FINAL PRE-CLEARING PRICES AS OF 12/30/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN MAR23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9255B .9186A .9186A .9238 +.0030 .9208 36 JUN23 ---- .9257B ---- .9257B .9259 +.0031 .9228 SEP23 ---- ---- ---- ---- .9273 +.0034 .9239 DEC23 ---- ---- ---- ---- .9273 +.0032 .9241 MAR24 ---- ---- ---- ---- .9261 +.0033 .9228 JUN24 ---- ---- ---- ---- .9247 +.0035 .9212 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67950 .68245B .67575A .68100A .68135 +.00230 17 .67905 24 489 FEB23 .67830 .68325B .67705A .68215A .68210 +.00230 46 .67980 33 225 MAR23 .67900 .68405 .67725 .68325 .68285 +.00230 62082 .68055 53525 126876 APR23 ---- ---- ---- ---- .68380 +.00235 .68145 JUN23 .68070 .68600B .67975A .68600B .68525 +.00240 19 .68285 9 172 SEP23 .68675 .68920 .68305A .68680A .68705 +.00260 2 .68445 46 DEC23 ---- .68860B .68450A .68450A .68805 +.00270 .68535 44 MAR24 ---- .68910B .68480A .68480A .68790 +.00280 .68510 JUN24 ---- ---- ---- ---- .68750 +.00285 .68465 SEP24 ---- ---- ---- ---- .68710 +.00290 .68420 DEC24 ---- ---- ---- ---- .68670 +.00295 .68375 MAR25 ---- ---- ---- ---- .68535 +.00305 .68230 JUN25 ---- ---- ---- ---- .68370 +.00310 .68060 SEP25 ---- ---- ---- ---- .68205 +.00310 .67895 DEC25 ---- ---- ---- ---- .68040 +.00315 .67725 MAR26 ---- ---- ---- ---- .67875 +.00320 .67555 JUN26 ---- ---- ---- ---- .67710 +.00325 .67385 SEP26 ---- ---- ---- ---- .67545 +.00325 .67220 DEC26 ---- ---- ---- ---- .67380 +.00330 .67050 MAR27 ---- ---- ---- ---- .67215 +.00335 .66880 JUN27 ---- ---- ---- ---- .67050 +.00340 .66710 SEP27 ---- ---- ---- ---- .66885 +.00340 .66545 DEC27 ---- ---- ---- ---- .66720 +.00345 .66375 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62166 53591 127852 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.07 89.16 88.44A 88.80A 88.60 -.99 28 89.59 70 369 JUN23 ---- ---- 87.70A 87.70A 87.67 -.97 88.64 SEP23 ---- ---- ---- ---- 86.76 -.95 87.71 DEC23 ---- ---- ---- ---- 85.75 -.93 86.68 MAR24 ---- ---- ---- ---- 84.83 -.93 85.76 JUN24 ---- ---- ---- ---- 83.94 -.93 84.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 70 369 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0730 1.0775B 1.0699A 1.0745A 1.0764 +.0063 39 1.0701 1 3657 JUN23 ---- ---- ---- ---- 1.0807 +.0064 1.0743 SEP23 ---- ---- ---- ---- 1.0845 +.0065 1.0780 DEC23 ---- ---- ---- ---- 1.0873 +.0064 1.0809 MAR24 ---- ---- ---- ---- 1.0894 +.0060 1.0834 JUN24 ---- ---- ---- ---- 1.0914 +.0055 1.0859 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 1 3657 NB CME BRITISH POUND FUTURES JAN23 1.2062 1.2111B 1.2015A 1.2103B 1.2068 -.0011 48 1.2079 36 1478 FEB23 1.2042 1.2115B 1.2027A 1.2033A 1.2076 -.0011 32 1.2087 52 1586 MAR23 1.2083 1.2128 1.2030 1.2112 1.2084 -.0011 78858 1.2095 52869 191707 APR23 ---- ---- 1.2086A 1.2086A 1.2093 -.0011 1.2104 JUN23 1.2095 1.2148B 1.2059A 1.2139A 1.2107 -.0010 18 1.2117 2 798 SEP23 1.2097 1.2152B 1.2090A 1.2152B 1.2122 -.0010 1 1.2132 1 235 DEC23 ---- 1.2157B 1.2104A 1.2104A 1.2132 -.0011 1.2143 1 210 MAR24 ---- 1.2162B 1.2112A 1.2112A 1.2127 -.0010 1.2137 2 JUN24 ---- ---- ---- ---- 1.2119 -.0009 1.2128 1 SEP24 ---- ---- ---- ---- 1.2111 -.0008 1.2119 DEC24 ---- ---- ---- ---- 1.2104 -.0005 1.2109 MAR25 ---- ---- ---- ---- 1.2096 -.0005 1.2101 JUN25 ---- ---- ---- ---- 1.2088 -.0005 1.2093 SEP25 ---- ---- ---- ---- 1.2081 -.0004 1.2085 DEC25 ---- ---- ---- ---- 1.2074 -.0003 1.2077 MAR26 ---- ---- ---- ---- 1.2066 -.0003 1.2069 JUN26 ---- ---- ---- ---- 1.2059 -.0002 1.2061 SEP26 ---- ---- ---- ---- 1.2051 -.0002 1.2053 DEC26 ---- ---- ---- ---- 1.2044 -.0001 1.2045 MAR27 ---- ---- ---- ---- 1.2036 -.0001 1.2037 JUN27 ---- ---- ---- ---- 1.2029 UNCH 1.2029 SEP27 ---- ---- ---- ---- 1.2021 UNCH 1.2021 DEC27 ---- ---- ---- ---- 1.2014 +.0001 1.2013 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78957 52961 196017 BR CME BRAZILIAN REAL FUTURES FEB23 .18800 .18885 .18615 .18705B .18645 -.00155 2417 .18800 8281 38268 MAR23 .18705 .18790B .18545A .18545A .18570 -.00150 29 .18720 30 581 APR23 ---- ---- ---- ---- .18625 +.00020 .18605 MAY23 ---- ---- ---- ---- .18525 +.00015 .18510 JUN23 ---- ---- ---- ---- .18410 +.00010 .18400 JLY23 ---- ---- ---- ---- .18310 +.00010 .18300 AUG23 ---- ---- ---- ---- .18200 +.00010 .18190 SEP23 ---- ---- ---- ---- .18095 +.00015 .18080 OCT23 ---- ---- ---- ---- .17995 +.00015 .17980 NOV23 ---- ---- ---- ---- .17905 +.00015 .17890 DEC23 ---- ---- ---- ---- .17820 +.00015 .17805 JAN24 ---- ---- ---- ---- .17740 +.00015 .17725 FEB24 ---- ---- ---- ---- .17635 +.00015 .17620 MAR24 ---- ---- ---- ---- .17545 +.00015 .17530 APR24 ---- ---- ---- ---- .17455 +.00015 .17440 MAY24 ---- ---- ---- ---- .17350 +.00015 .17335 JUN24 ---- ---- ---- ---- .17255 +.00015 .17240 JLY24 ---- ---- ---- ---- .17170 +.00015 .17155 AUG24 ---- ---- ---- ---- .17070 +.00015 .17055 SEP24 ---- ---- ---- ---- .16980 +.00015 .16965 OCT24 ---- ---- ---- ---- .16890 +.00015 .16875 NOV24 ---- ---- ---- ---- .16800 +.00015 .16785 DEC24 ---- ---- ---- ---- .16715 +.00015 .16700 JAN25 ---- ---- ---- ---- .16625 +.00015 .16610 FEB25 ---- ---- ---- ---- .16535 +.00015 .16520 MAR25 ---- ---- ---- ---- .16460 +.00015 .16445 APR25 ---- ---- ---- ---- .16370 +.00015 .16355 MAY25 ---- ---- ---- ---- .16290 +.00015 .16275 JUN25 ---- ---- ---- ---- .16210 +.00015 .16195 JLY25 ---- ---- ---- ---- .16125 +.00015 .16110 AUG25 ---- ---- ---- ---- .16040 +.00015 .16025 SEP25 ---- ---- ---- ---- .15965 +.00015 .15950 OCT25 ---- ---- ---- ---- .15880 +.00015 .15865 NOV25 ---- ---- ---- ---- .15800 +.00015 .15785 DEC25 ---- ---- ---- ---- .15730 +.00015 .15715 JAN26 ---- ---- ---- ---- .15645 +.00015 .15630 FEB26 ---- ---- ---- ---- .15570 +.00015 .15555 MAR26 ---- ---- ---- ---- .15500 +.00015 .15485 APR26 ---- ---- ---- ---- .15425 +.00015 .15410 MAY26 ---- ---- ---- ---- .15350 +.00015 .15335 JUN26 ---- ---- ---- ---- .15280 +.00015 .15265 JLY26 ---- ---- ---- ---- .15205 +.00015 .15190 AUG26 ---- ---- ---- ---- .15130 +.00015 .15115 SEP26 ---- ---- ---- ---- .15055 +.00015 .15040 OCT26 ---- ---- ---- ---- .14985 +.00015 .14970 NOV26 ---- ---- ---- ---- .14920 +.00015 .14905 DEC26 ---- ---- ---- ---- .14850 +.00020 .14830 JAN27 ---- ---- ---- ---- .14780 +.00020 .14760 FEB27 ---- ---- ---- ---- .14715 +.00020 .14695 MAR27 ---- ---- ---- ---- .14650 +.00015 .14635 APR27 ---- ---- ---- ---- .14580 +.00020 .14560 MAY27 ---- ---- ---- ---- .14515 +.00020 .14495 JUN27 ---- ---- ---- ---- .14450 +.00015 .14435 JLY27 ---- ---- ---- ---- .14380 +.00015 .14365 AUG27 ---- ---- ---- ---- .14320 +.00020 .14300 SEP27 ---- ---- ---- ---- .14250 +.00015 .14235 OCT27 ---- ---- ---- ---- .14190 +.00015 .14175 NOV27 ---- ---- ---- ---- .14130 +.00015 .14115 DEC27 ---- ---- ---- ---- .14065 +.00020 .14045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2446 8311 38849 CD CANADIAN DOLLAR FUTURES JAN23 .73780 .73995B .73640A .73845B .73885 +.00010 37 .73875 12 237 FEB23 .73920 .74010B .73655A .73735A .73900 +.00010 3 .73890 23 103 MAR23 .73865 .74045 .73675 .73830B .73920 +.00010 61003 .73910 48347 133779 APR23 ---- ---- ---- ---- .73950 +.00010 .73940 JUN23 .73800 .74120B .73795A .73955A .74010 +.00015 33 .73995 24 3245 SEP23 .74045 .74130B .73955A .74130B .74095 +.00015 1 .74080 25 406 DEC23 .74130 .74240B .74025A .74240B .74200 +.00035 2 .74165 29 248 MAR24 ---- .74330B .74190A .74330B .74280 +.00035 .74245 JUN24 ---- ---- ---- ---- .74350 +.00025 .74325 SEP24 ---- ---- ---- ---- .74420 +.00020 .74400 DEC24 ---- ---- ---- ---- .74490 +.00010 .74480 MAR25 ---- ---- ---- ---- .74560 +.00005 .74555 JUN25 ---- ---- ---- ---- .74625 UNCH .74625 SEP25 ---- ---- ---- ---- .74695 -.00005 .74700 DEC25 ---- ---- ---- ---- .74765 -.00010 .74775 MAR26 ---- ---- ---- ---- .74835 -.00010 .74845 JUN26 ---- ---- ---- ---- .74905 -.00015 .74920 SEP26 ---- ---- ---- ---- .74975 -.00015 .74990 DEC26 ---- ---- ---- ---- .75045 -.00020 .75065 MAR27 ---- ---- ---- ---- .75115 -.00025 .75140 JUN27 ---- ---- ---- ---- .75185 -.00030 .75215 SEP27 ---- ---- ---- ---- .75255 -.00035 .75290 DEC27 ---- ---- ---- ---- .75325 -.00035 .75360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61079 48460 138018 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 859.51 +1.58 857.93 FEB23 ---- ---- ---- ---- 850.41 -9.73 860.14 MAR23 ---- ---- ---- ---- 854.04 -9.74 863.78 APR23 ---- ---- ---- ---- 858.81 -9.40 868.21 MAY23 ---- ---- ---- ---- 862.29 -9.17 871.46 JUN23 ---- ---- ---- ---- 866.10 -9.10 875.20 JLY23 ---- ---- ---- ---- 869.64 -8.94 878.58 AUG23 ---- ---- ---- ---- 871.69 -9.06 880.75 SEP23 ---- ---- ---- ---- 873.36 -9.49 882.85 OCT23 ---- ---- ---- ---- 875.04 -9.68 884.72 NOV23 ---- ---- ---- ---- 875.35 -10.08 885.43 DEC23 ---- ---- ---- ---- 875.35 -10.47 885.82 MAR24 ---- ---- ---- ---- 876.42 -10.73 887.15 JUN24 ---- ---- ---- ---- 878.04 -10.53 888.57 SEP24 ---- ---- ---- ---- 879.58 -10.42 890.00 DEC24 ---- ---- ---- ---- 881.13 -10.22 891.35 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11635 -21 11656 FEB23 ---- ---- ---- ---- 11759 +133 11626 MAR23 ---- ---- ---- ---- 11709 +132 11577 APR23 ---- ---- ---- ---- 11644 +126 11518 MAY23 ---- ---- ---- ---- 11597 +122 11475 JUN23 ---- ---- ---- ---- 11546 +120 11426 JLY23 ---- ---- ---- ---- 11499 +117 11382 AUG23 ---- ---- ---- ---- 11472 +118 11354 SEP23 ---- ---- ---- ---- 11450 +123 11327 OCT23 ---- ---- ---- ---- 11428 +125 11303 NOV23 ---- ---- ---- ---- 11424 +130 11294 DEC23 ---- ---- ---- ---- 11424 +135 11289 MAR24 ---- ---- ---- ---- 11410 +138 11272 JUN24 ---- ---- ---- ---- 11389 +135 11254 SEP24 ---- ---- ---- ---- 11369 +133 11236 DEC24 ---- ---- ---- ---- 11349 +130 11219 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- ---- 95.64A 95.64A 95.91 -1.38 97.29 1 2 JUN23 ---- ---- ---- ---- 94.68 -1.37 96.05 SEP23 ---- ---- ---- ---- 93.57 -1.36 94.93 DEC23 ---- ---- ---- ---- 92.47 -1.33 93.80 MAR24 ---- ---- ---- ---- 91.60 -1.34 92.94 JUN24 ---- ---- ---- ---- 90.78 -1.35 92.13 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 44124B 43924A 43924A 44166 +192 43974 16 JUN23 ---- ---- ---- ---- 44000 +212 43788 SEP23 ---- ---- ---- ---- 43850 +202 43648 DEC23 ---- ---- ---- ---- 43756 +188 43568 MAR24 ---- ---- ---- ---- 43700 +194 43506 JUN24 ---- ---- ---- ---- 43648 +200 43448 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9650 6.9652 6.8970 6.9174B 6.9115 -.0596 233 6.9711 145 954 FEB23 6.9312 6.9332 6.8849A 6.8846A 6.8980 -.0589 3 6.9569 1 56 MAR23 6.9330 6.9420 6.8696A 6.8908A 6.8826 -.0591 1398 6.9417 576 6427 APR23 ---- ---- 6.8546A 6.8546A 6.8644 -.0594 6.9238 MAY23 ---- ---- 6.8407A 6.8407A 6.8502 -.0591 6.9093 JUN23 6.8841 6.8870B 6.8203A 6.8203A 6.8325 -.0587 39 6.8912 30 547 JLY23 ---- ---- ---- ---- 6.8190 -.0591 6.8781 AUG23 ---- ---- ---- ---- 6.8067 -.0595 6.8662 SEP23 6.8240 6.8240 6.7822A 6.7822A 6.7912 -.0601 23 6.8513 12 OCT23 ---- ---- ---- ---- 6.7793 -.0606 6.8399 NOV23 ---- ---- ---- ---- 6.7691 -.0608 6.8299 DEC23 6.7900 6.7900 6.7800 6.7800 6.7563 -.0612 2 6.8175 1 JAN24 ---- ---- ---- ---- 6.7460 -.0616 6.8076 MAR24 ---- ---- ---- ---- 6.7229 -.0624 6.7853 JUN24 ---- ---- ---- ---- 6.6896 -.0634 6.7530 SEP24 ---- ---- ---- ---- 6.6563 -.0644 6.7207 DEC24 ---- ---- ---- ---- 6.6229 -.0655 6.6884 MAR25 ---- ---- ---- ---- 6.5896 -.0666 6.6562 JUN25 ---- ---- ---- ---- 6.5563 -.0676 6.6239 SEP25 ---- ---- ---- ---- 6.5229 -.0687 6.5916 DEC25 ---- ---- ---- ---- 6.4896 -.0697 6.5593 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1698 752 7997 E7 CME E-MINI EURO FX FUTURES MAR23 1.07150 1.07670 1.06920 1.07550 1.07540 +.00210 6839 1.07330 5129 11989 JUN23 1.08000 1.08290B 1.07570A 1.08110A 1.08170 +.00210 31 1.07960 6 47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6870 5135 12036 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5746 1.5821B 1.5711A 1.5729A 1.5749 -.0021 66 1.5770 126 2178 JUN23 ---- ---- 1.5801A 1.5801A 1.5785 -.0024 1.5809 SEP23 ---- ---- ---- ---- 1.5814 -.0030 1.5844 DEC23 ---- ---- ---- ---- 1.5859 -.0030 1.5889 MAR24 ---- ---- ---- ---- 1.5906 -.0035 1.5941 JUN24 ---- ---- ---- ---- 1.5956 -.0036 1.5992 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 126 2178 EC CME EURO FX FUTURES JAN23 1.06770 1.07240B 1.06505A 1.07140A 1.07120 +.00220 298 1.06900 494 2911 FEB23 1.07010 1.07455B 1.06720A 1.07420B 1.07330 +.00210 100 1.07120 145 916 MAR23 1.07120 1.07670 1.06915 1.07530 1.07540 +.00215 156734 1.07325 131334 711030 APR23 ---- ---- ---- ---- 1.07780 +.00210 1.07570 JUN23 1.07750 1.08275B 1.07580 1.08180 1.08170 +.00215 387 1.07955 51 7944 SEP23 ---- 1.08725B 1.08195A 1.08195A 1.08650 +.00205 1.08445 1172 DEC23 1.08750 1.09185 1.08720A 1.09025A 1.09115 +.00220 13 1.08895 1200 MAR24 ---- 1.09540B 1.08920A 1.08920A 1.09420 +.00210 1.09210 1 27 JUN24 ---- ---- ---- ---- 1.09695 +.00205 1.09490 1 SEP24 ---- ---- ---- ---- 1.09970 +.00200 1.09770 DEC24 ---- ---- ---- ---- 1.10245 +.00195 1.10050 MAR25 ---- ---- ---- ---- 1.10455 +.00175 1.10280 JUN25 ---- ---- ---- ---- 1.10650 +.00155 1.10495 SEP25 ---- ---- ---- ---- 1.10845 +.00135 1.10710 DEC25 ---- ---- ---- ---- 1.11040 +.00115 1.10925 MAR26 ---- ---- ---- ---- 1.11235 +.00095 1.11140 JUN26 ---- ---- ---- ---- 1.11430 +.00080 1.11350 SEP26 ---- ---- ---- ---- 1.11625 +.00060 1.11565 DEC26 ---- ---- ---- ---- 1.11820 +.00040 1.11780 MAR27 ---- ---- ---- ---- 1.12015 +.00020 1.11995 JUN27 ---- ---- ---- ---- 1.12205 -.00005 1.12210 SEP27 ---- ---- ---- ---- 1.12400 -.00025 1.12425 DEC27 ---- ---- ---- ---- 1.12595 -.00045 1.12640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 157532 132025 725201 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4518 1.4577B 1.4479A 1.4539A 1.4548 +.0027 69 1.4521 65 4128 JUN23 ---- 1.4633B ---- 1.4633B 1.4616 +.0027 1.4589 SEP23 ---- ---- ---- ---- 1.4664 +.0025 1.4639 DEC23 ---- ---- ---- ---- 1.4706 +.0023 1.4683 MAR24 ---- ---- ---- ---- 1.4731 +.0022 1.4709 JUN24 ---- ---- ---- ---- 1.4754 +.0023 1.4731 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 65 4128 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 41028B ---- 41028B 41070 +98 40972 JUN23 ---- ---- ---- ---- 40676 +114 40562 SEP23 ---- ---- ---- ---- 40358 +110 40248 DEC23 ---- ---- ---- ---- 40100 +90 40010 MAR24 ---- ---- ---- ---- 39938 +100 39838 JUN24 ---- ---- ---- ---- 39790 +108 39682 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 24316A 24316A 24438 +28 24410 1 3 JUN23 ---- ---- ---- ---- 23670 +32 23638 SEP23 ---- ---- ---- ---- 23018 +30 22988 DEC23 ---- ---- ---- ---- 22510 +32 22478 MAR24 ---- ---- ---- ---- 22080 +30 22050 JUN24 ---- ---- ---- ---- 21670 +26 21644 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 ---- 10.572B 10.508A 10.572B 10.526 -.0320 10.558 559 JUN23 ---- ---- ---- ---- 10.539 -.0305 10.569 SEP23 ---- ---- ---- ---- 10.535 -.0325 10.567 DEC23 ---- ---- ---- ---- 10.536 -.0315 10.568 MAR24 ---- ---- ---- ---- 10.536 -.0335 10.570 JUN24 ---- ---- ---- ---- 10.537 -.0330 10.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 559 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21148 .21148 .21112A .21116A .21166 +.00030 1 .21136 2 86 JUN23 ---- ---- ---- ---- .20866 +.00034 .20832 SEP23 ---- ---- ---- ---- .20602 +.00050 .20552 DEC23 ---- ---- ---- ---- .20352 +.00038 .20314 MAR24 ---- ---- ---- ---- .20138 +.00044 .20094 JUN24 ---- ---- ---- ---- .19936 +.00056 .19880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 86 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.167 11.172B 11.086 11.172B 11.177 +.0140 6 11.163 4376 JUN23 ---- ---- ---- ---- 11.188 +.0140 11.174 SEP23 ---- ---- ---- ---- 11.193 +.0130 11.180 DEC23 ---- ---- ---- ---- 11.197 +.0100 11.187 MAR24 ---- ---- ---- ---- 11.204 +.0075 11.196 JUN24 ---- ---- ---- ---- 11.211 +.0070 11.204 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 4376 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 26200B 26018A 26018A 26280 +82 26198 JUN23 ---- ---- ---- ---- 25604 +86 25518 SEP23 ---- ---- ---- ---- 25008 +78 24930 DEC23 ---- ---- ---- ---- 24562 +84 24478 MAR24 ---- ---- ---- ---- 24160 +80 24080 JUN24 ---- ---- ---- ---- 23772 +74 23698 ILS ISRAELI SHEKEL FUTURES MAR23 .28615 .28615 .28498A .28498A .28503 -36 1 .28539 15 JUN23 ---- ---- ---- ---- .28687 -23 .28710 SEP23 ---- ---- ---- ---- .28859 -15 .28874 DEC23 ---- ---- ---- ---- .29013 -13 .29026 MAR24 ---- ---- ---- ---- .29121 -19 .29140 JUN24 ---- ---- ---- ---- .29220 -26 .29246 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 75850 77180 75850 76990 77070 +1100 653 75970 346 566 JUN23 77700 78270B 76910A 77990A 78170 +1130 3 77040 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 656 346 569 JY CME JAPANESE YEN FUTURES JAN23 75510 76600B 75270A 76505B 76485 +1095 210 75390 19 771 FEB23 75555 76880B 75550A 76590A 76770 +1100 46 75670 32 371 MAR23 75885 77190 75830 77005 77070 +1105 146679 75965 102998 166691 APR23 ---- 77030B ---- 77030B 77460 +1110 76350 1 JUN23 77210 78250B 76910A 78100B 78165 +1130 122 77035 38 1109 SEP23 ---- 79270B ---- 79270B 79190 +1150 78040 47 DEC23 79300 80270B 79300 80270B 80240 +1175 66 79065 1 88 MAR24 ---- 80850B ---- 80850B 81090 +1205 79885 JUN24 ---- 80785B ---- 80785B 81905 +1235 80670 SEP24 ---- ---- ---- ---- 82735 +1260 81475 DEC24 ---- ---- ---- ---- 83580 +1290 82290 MAR25 ---- ---- ---- ---- 84280 +1310 82970 JUN25 ---- ---- ---- ---- 84935 +1320 83615 SEP25 ---- ---- ---- ---- 85605 +1335 84270 DEC25 ---- ---- ---- ---- 86280 +1345 84935 MAR26 ---- ---- ---- ---- 86970 +1360 85610 JUN26 ---- ---- ---- ---- 87670 +1375 86295 SEP26 ---- ---- ---- ---- 88380 +1390 86990 DEC26 ---- ---- ---- ---- 89105 +1405 87700 MAR27 ---- ---- ---- ---- 89840 +1420 88420 JUN27 ---- ---- ---- ---- 90590 +1440 89150 SEP27 ---- ---- ---- ---- 91350 +1455 89895 DEC27 ---- ---- ---- ---- 92120 +1465 90655 TOTAL EST.VOL VOLUME OPEN INT TOTAL 147123 103088 169078 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- ---- 7911A 7911A 7944 +32 7912 60 FEB23 ---- 7980B ---- 7980B 7948 +30 7918 MAR23 ---- ---- ---- ---- 7955 +30 7925 14 APR23 ---- ---- ---- ---- 7967 +27 7940 MAY23 ---- ---- ---- ---- 7978 +25 7953 JUN23 ---- ---- ---- ---- 7992 +24 7968 JLY23 ---- ---- ---- ---- 8003 +26 7977 AUG23 ---- ---- ---- ---- 8012 +30 7982 SEP23 ---- ---- ---- ---- 8025 +36 7989 OCT23 ---- ---- ---- ---- 8035 +36 7999 NOV23 ---- ---- ---- ---- 8045 +30 8015 DEC23 ---- ---- ---- ---- 8057 +22 8035 JAN24 ---- ---- ---- ---- 8067 +15 8052 MAR24 ---- ---- ---- ---- 8089 +1 8088 JUN24 ---- ---- ---- ---- 8121 -20 8141 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 M6A Micro AUD/USD Futures MAR23 .6762 .6840 .6762 .6830 .6829 +.0023 13418 .6806 10083 3735 JUN23 .6814 .6855B .6798A .6854B .6853 +.0024 9 .6829 38 112 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13427 10121 3847 M6B Micro GBP/USD Futures MAR23 1.2078 1.2127 1.2030A 1.2111B 1.2084 -.0011 3979 1.2095 2362 3282 JUN23 1.2075 1.2150B 1.2055A 1.2143B 1.2107 -.0010 62 1.2117 13 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4041 2375 3292 M6C Micro USD/CAD Futures MAR23 ---- 1.3559B 1.3520A 1.3559B 1.3528 -.0002 1.3530 1 38 JUN23 ---- ---- ---- ---- 1.3512 -.0002 1.3514 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 38 M6E Micro EUR/USD Futures MAR23 1.07150 1.07670 1.06920 1.07550 1.07540 +.00210 36746 1.07330 23874 13150 JUN23 1.07800 1.08290B 1.07560 1.08180A 1.08170 +.00210 3105 1.07960 1549 1247 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39851 25423 14397 M6J Micro USD/JPY Futures MAR23 131.36 131.74B 129.70 130.09A 129.75 -1.89 297 131.64 9 67 JUN23 ---- ---- ---- ---- 127.93 -1.88 129.81 TOTAL EST.VOL VOLUME OPEN INT TOTAL 297 9 67 M6S Micro USD/CHF Futures MAR23 .9150 .9184B .9142A .9142A .9173 +.0027 1 .9146 15 JUN23 ---- ---- ---- ---- .9081 +.0026 .9055 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 15 MCD Micro CAD/USD Futures MAR23 .73830 .74030 .73680 .73870 .73920 +.00010 2775 .73910 1740 2385 JUN23 .74000 .74120 .73780A .74060B .74010 +.00010 5 .74000 3 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2780 1743 2393 MIR Micro INR/USD Futures JAN23 120.63 120.90 120.54 120.73 120.83 +.32 20 120.51 14 21 FEB23 ---- 120.59B ---- 120.59B 120.60 +.33 120.27 2 MAR23 ---- 120.29B ---- 120.29B 120.24 +.36 119.88 APR23 ---- ---- ---- ---- 119.99 +.38 119.61 MAY23 ---- ---- ---- ---- 119.75 +.40 119.35 JUN23 ---- ---- ---- ---- 119.53 +.41 119.12 JLY23 ---- ---- ---- ---- 119.33 +.43 118.90 AUG23 ---- ---- ---- ---- 119.10 +.44 118.66 SEP23 ---- ---- ---- ---- 118.91 +.46 118.45 OCT23 ---- ---- ---- ---- 118.70 +.46 118.24 NOV23 ---- ---- ---- ---- 118.49 +.46 118.03 DEC23 ---- ---- ---- ---- 118.30 +.47 117.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 14 23 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.9115 -.0596 6.9711 FEB23 ---- ---- ---- ---- 6.8980 -.0589 6.9569 MAR23 ---- ---- ---- ---- 6.8826 -.0591 6.9417 APR23 ---- ---- ---- ---- 6.8644 -.0594 6.9238 MAY23 ---- ---- ---- ---- 6.8502 -.0591 6.9093 JUN23 ---- ---- ---- ---- 6.8325 -.0587 6.8912 JLY23 ---- ---- ---- ---- 6.8190 -.0591 6.8781 AUG23 ---- ---- ---- ---- 6.8067 -.0595 6.8662 SEP23 ---- ---- ---- ---- 6.7912 -.0601 6.8513 OCT23 ---- ---- ---- ---- 6.7793 -.0606 6.8399 NOV23 ---- ---- ---- ---- 6.7691 -.0608 6.8299 DEC23 ---- ---- ---- ---- 6.7563 -.0612 6.8175 MP CME MEXICAN PESO FUTURES JAN23 5098 5134B 5098 5134B 5117 -31 71 5148 1 147 FEB23 ---- ---- 5076A 5076A 5088 -32 5120 4 MAR23 5079 5090 5042 5068 5062 -31 45787 5093 44658 239682 APR23 ---- ---- ---- ---- 5029 -30 5059 MAY23 ---- ---- ---- ---- 5002 -31 5033 JUN23 ---- ---- 4964A 4964A 4972 -31 5003 120 JLY23 ---- ---- ---- ---- 4943 -31 4974 AUG23 ---- ---- ---- ---- 4918 -31 4949 SEP23 ---- ---- ---- ---- 4888 -29 4917 OCT23 ---- ---- ---- ---- 4864 -29 4893 NOV23 ---- ---- ---- ---- 4840 -31 4871 DEC23 ---- ---- ---- ---- 4811 -32 4843 JAN24 ---- ---- ---- ---- 4792 -32 4824 MAR24 ---- ---- ---- ---- 4748 -30 4778 JUN24 ---- ---- ---- ---- 4689 -27 4716 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45858 44659 239953 MSF Micro CHF/USD Futures MAR23 1.0913 1.0952B 1.0872 1.0895A 1.0902 -.0032 707 1.0934 581 1612 JUN23 ---- 1.1052B 1.0997A 1.0997A 1.1013 -.0031 1.1044 TOTAL EST.VOL VOLUME OPEN INT TOTAL 707 581 1612 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63510 .63780 .63155 .63560 .63440 -.00155 19490 .63595 14322 32095 JUN23 ---- .63725B .63200A .63200A .63410 -.00150 .63560 2 10 SEP23 ---- ---- ---- ---- .63350 -.00140 .63490 DEC23 ---- ---- ---- ---- .63280 -.00125 .63405 1 MAR24 ---- ---- ---- ---- .63145 -.00090 .63235 JUN24 ---- ---- ---- ---- .62995 -.00055 .63050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19490 14324 32106 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10135 .10244B .10123A .10212A .10216 +51 38 .10165 72 956 JUN23 ---- ---- ---- ---- .10264 +50 .10214 SEP23 ---- ---- ---- ---- .10313 +51 .10262 DEC23 ---- ---- ---- ---- .10356 +52 .10304 MAR24 ---- ---- ---- ---- .10385 +53 .10332 JUN24 ---- ---- ---- ---- .10410 +52 .10358 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 72 956 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 159.09 159.22 156.66A 157.31A 156.79 -2.43 65 159.22 14 1706 JUN23 ---- ---- ---- ---- 154.89 -2.40 157.29 SEP23 ---- ---- ---- ---- 153.07 -2.39 155.46 DEC23 ---- ---- ---- ---- 151.20 -2.38 153.58 MAR24 ---- ---- ---- ---- 149.55 -2.38 151.93 JUN24 ---- ---- ---- ---- 147.96 -2.38 150.34 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 14 1706 PLZ CME POLISH ZLOTY FUTURES MAR23 .22604 .22766B .22574A .22766B .22762 +.00078 59 .22684 69 545 JUN23 ---- ---- ---- ---- .22570 +.00080 .22490 SEP23 ---- ---- ---- ---- .22384 +.00096 .22288 DEC23 ---- ---- ---- ---- .22206 +.00086 .22120 MAR24 ---- ---- ---- ---- .22036 +.00092 .21944 JUN24 ---- ---- ---- ---- .21868 +.00102 .21766 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 69 545 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1058 1.1119B 1.1033 1.1119B 1.1084 +.0022 177 1.1062 286 811 JUN23 ---- ---- ---- ---- 1.0994 +.0022 1.0972 SEP23 ---- ---- ---- ---- 1.0905 +.0021 1.0884 DEC23 ---- ---- ---- ---- 1.0821 +.0017 1.0804 MAR24 ---- ---- ---- ---- 1.0743 +.0017 1.0726 JUN24 ---- ---- ---- ---- 1.0667 +.0018 1.0649 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 286 811 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58750 -350 59100 FEB23 ---- ---- ---- ---- 58600 -350 58950 MAR23 58800 58800 58325 58550 58450 -350 2066 58800 2106 7721 APR23 ---- ---- ---- ---- 58275 -350 58625 MAY23 ---- ---- ---- ---- 58150 -350 58500 JUN23 ---- ---- 58075A 58075A 58000 -350 58350 JLY23 ---- ---- ---- ---- 57875 -350 58225 AUG23 ---- ---- ---- ---- 57725 -375 58100 SEP23 ---- ---- ---- ---- 57575 -375 57950 OCT23 ---- ---- ---- ---- 57450 -375 57825 NOV23 ---- ---- ---- ---- 57325 -350 57675 DEC23 ---- ---- ---- ---- 57175 -350 57525 JAN24 ---- ---- ---- ---- 57050 -350 57400 MAR24 ---- ---- ---- ---- 56650 -325 56975 JUN24 ---- ---- ---- ---- 56100 -275 56375 SEP24 ---- ---- ---- ---- 55575 -250 55825 DEC24 ---- ---- ---- ---- 55050 -225 55275 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2066 2106 7721 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9815 .9874 .9805A .9871B .9864 +.0048 337 .9816 323 12246 JUN23 ---- .9818B ---- .9818B .9822 +.0047 .9775 SEP23 ---- ---- ---- ---- .9775 +.0046 .9729 DEC23 ---- ---- ---- ---- .9732 +.0043 .9689 MAR24 ---- ---- ---- ---- .9693 +.0041 .9652 JUN24 ---- ---- ---- ---- .9655 +.0041 .9614 TOTAL EST.VOL VOLUME OPEN INT TOTAL 337 323 12246 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .144710 +1140 .143570 1 FEB23 ---- ---- .143250A .143250A .144970 +1150 .143820 MAR23 ---- ---- ---- ---- .145210 +1120 .144090 APR23 ---- ---- ---- ---- .145570 +1130 .144440 MAY23 ---- ---- ---- ---- .145840 +1120 .144720 JUN23 ---- ---- ---- ---- .146180 +1110 .145070 JLY23 ---- ---- ---- ---- .146430 +1090 .145340 AUG23 ---- ---- ---- ---- .146650 +1060 .145590 SEP23 ---- ---- ---- ---- .146920 +1020 .145900 OCT23 ---- ---- ---- ---- .147140 +1000 .146140 NOV23 ---- ---- ---- ---- .147350 +1020 .146330 DEC23 ---- ---- ---- ---- .147620 +1050 .146570 JAN24 ---- ---- ---- ---- .147800 +1060 .146740 MAR24 ---- ---- ---- ---- .148110 +1070 .147040 JUN24 ---- ---- ---- ---- .148560 +1070 .147490 SEP24 ---- ---- ---- ---- .149000 +1080 .147920 DEC24 ---- ---- ---- ---- .149470 +1090 .148380 MAR25 ---- ---- ---- ---- .148650 +1130 .147520 JUN25 ---- ---- ---- ---- .147460 +1120 .146340 SEP25 ---- ---- ---- ---- .146290 +1100 .145190 DEC25 ---- ---- ---- ---- .145140 +1090 .144050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .135091 +780 .134303 FEB23 ---- ---- ---- ---- .135069 +800 .134260 MAR23 ---- ---- ---- ---- .135028 +770 .134255 APR23 ---- ---- ---- ---- .135062 +780 .134275 MAY23 ---- ---- ---- ---- .135078 +690 .134379 JUN23 ---- ---- ---- ---- .135139 +750 .134380 JLY23 ---- ---- ---- ---- .135156 +670 .134484 AUG23 ---- ---- ---- ---- .135181 +640 .134537 SEP23 ---- ---- ---- ---- .135223 +680 .134538 OCT23 ---- ---- ---- ---- .135233 +580 .134645 NOV23 ---- ---- ---- ---- .135249 +600 .134648 DEC23 ---- ---- ---- ---- .135288 +690 .134597 JAN24 ---- ---- ---- ---- .135293 +620 .134666 MAR24 ---- ---- ---- ---- .135359 +720 .134639 JUN24 ---- ---- ---- ---- .135430 +720 .134706 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88725B .88410A .88410A .88765 +265 .88500 70 FEB23 ---- .88830B .88515A .88515A .88880 +255 .88625 28 MAR23 .88740 .89065 .88535 .88795A .88995 +260 2374 .88735 2666 30691 APR23 ---- ---- ---- ---- .89125 +255 .88870 JUN23 ---- .89255B ---- .89255B .89345 +250 .89095 1 SEP23 ---- ---- ---- ---- .89630 +240 .89390 DEC23 ---- ---- ---- ---- .89940 +265 .89675 MAR24 ---- ---- ---- ---- .90230 +250 .89980 JUN24 ---- ---- ---- ---- .90515 +235 .90280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2374 2666 30790 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13170 -90 13260 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 141.24 141.24 139.38A 139.75 139.54 -1.74 774 141.28 519 19815 JUN23 ---- ---- 138.40A 138.40A 138.39 -1.75 140.14 SEP23 ---- ---- ---- ---- 137.20 -1.76 138.96 DEC23 ---- ---- ---- ---- 135.99 -1.74 137.73 MAR24 ---- ---- ---- ---- 134.94 -1.77 136.71 JUN24 ---- ---- ---- ---- 133.93 -1.80 135.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 774 519 19815 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9589 9675B 9571A 9634A 9621 +7 155 9614 61 1887 JUN23 ---- ---- ---- ---- 9668 +7 9661 SEP23 ---- ---- ---- ---- 9707 +7 9700 DEC23 ---- ---- ---- ---- 9745 +11 9734 MAR24 ---- ---- ---- ---- 9766 +12 9754 JUN24 ---- ---- ---- ---- 9784 +12 9772 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 61 1887 SF CME SWISS FRANC FUTURES MAR23 1.09165 1.09525 1.08715 1.08830 1.09020 -.00320 17679 1.09340 16313 31949 JUN23 1.10550 1.10570B 1.09940A 1.10190B 1.10125 -.00315 5 1.10440 5 388 SEP23 ---- ---- 1.11070A 1.11070A 1.11155 -.00310 1.11465 5 5 DEC23 ---- ---- 1.12000A 1.12000A 1.12120 -.00270 1.12390 33 MAR24 ---- ---- 1.12975A 1.12975A 1.12885 -.00265 1.13150 JUN24 ---- ---- ---- ---- 1.13610 -.00275 1.13885 SEP24 ---- ---- ---- ---- 1.14345 -.00285 1.14630 DEC24 ---- ---- ---- ---- 1.15090 -.00290 1.15380 MAR25 ---- ---- ---- ---- 1.15635 -.00310 1.15945 JUN25 ---- ---- ---- ---- 1.16125 -.00335 1.16460 SEP25 ---- ---- ---- ---- 1.16615 -.00370 1.16985 DEC25 ---- ---- ---- ---- 1.17110 -.00405 1.17515 MAR26 ---- ---- ---- ---- 1.17610 -.00435 1.18045 JUN26 ---- ---- ---- ---- 1.18110 -.00475 1.18585 SEP26 ---- ---- ---- ---- 1.18620 -.00505 1.19125 DEC26 ---- ---- ---- ---- 1.19130 -.00545 1.19675 MAR27 ---- ---- ---- ---- 1.19645 -.00580 1.20225 JUN27 ---- ---- ---- ---- 1.20170 -.00615 1.20785 SEP27 ---- ---- ---- ---- 1.20695 -.00655 1.21350 DEC27 ---- ---- ---- ---- 1.21225 -.00690 1.21915 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17684 16323 32375 SIR INR/USD Futures JAN23 120.67 120.94 120.50 120.90A 120.83 +.32 1215 120.51 1054 1105 FEB23 120.52 120.64B 120.52 120.36A 120.60 +.33 5 120.27 MAR23 ---- 120.29B ---- 120.29B 120.24 +.36 119.88 APR23 ---- ---- ---- ---- 119.99 +.38 119.61 MAY23 ---- ---- ---- ---- 119.75 +.40 119.35 JUN23 ---- ---- ---- ---- 119.53 +.41 119.12 JLY23 ---- ---- ---- ---- 119.33 +.43 118.90 AUG23 ---- ---- ---- ---- 119.10 +.44 118.66 SEP23 ---- ---- ---- ---- 118.91 +.46 118.45 OCT23 ---- ---- ---- ---- 118.70 +.46 118.24 NOV23 ---- ---- ---- ---- 118.49 +.46 118.03 DEC23 ---- ---- ---- ---- 118.30 +.47 117.83 MAR24 ---- ---- ---- ---- 117.72 +.48 117.24 JUN24 ---- ---- ---- ---- 117.13 +.49 116.64 SEP24 ---- ---- ---- ---- 116.54 +.50 116.04 DEC24 ---- ---- ---- ---- 115.96 +.51 115.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1220 1054 1105 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 141.50 141.50 141.39A 141.73B 141.45 -2.480 6 143.93 90 748 JUN23 ---- ---- 140.99A 140.99A 140.89 -2.475 143.36 SEP23 ---- ---- ---- ---- 140.36 -2.465 142.83 DEC23 ---- ---- ---- ---- 139.73 -2.420 142.15 MAR24 ---- ---- ---- ---- 139.21 -2.430 141.64 JUN24 ---- ---- ---- ---- 138.71 -2.465 141.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 90 748 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 50715 +75 50640 57 JUN23 ---- ---- ---- ---- 46760 +40 46720 SEP23 ---- ---- ---- ---- 43135 +10 43125 DEC23 ---- ---- ---- ---- 40165 -15 40180 MAR24 ---- ---- ---- ---- 37325 UNCH 37325 JUN24 ---- ---- ---- ---- 34820 +5 34815 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.07540 +.00215 1.07325 JUN23 ---- ---- ---- ---- 1.08170 +.00215 1.07955 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.021 +.1008 16.920 FEB23 ---- ---- ---- ---- 17.064 +.1013 16.963 MAR23 ---- 17.124B ---- 17.124B 17.108 +.1018 17.006 APR23 ---- ---- ---- ---- 17.160 +.1024 17.057 MAY23 ---- ---- ---- ---- 17.196 +.1029 17.094 JUN23 ---- ---- ---- ---- 17.241 +.1034 17.138 JLY23 ---- ---- ---- ---- 17.278 +.1038 17.174 AUG23 ---- ---- ---- ---- 17.323 +.1118 17.211 SEP23 ---- ---- ---- ---- 17.368 +.1123 17.256 OCT23 ---- ---- ---- ---- 17.406 +.1128 17.293 NOV23 ---- ---- ---- ---- 17.444 +.1059 17.338 DEC23 ---- ---- ---- ---- 17.490 +.1065 17.383 JAN24 ---- ---- ---- ---- 17.528 +.1069 17.421 MAR24 ---- ---- ---- ---- 17.652 +.1007 17.551 JUN24 ---- ---- ---- ---- 17.825 +.0869 17.738 SEP24 ---- ---- ---- ---- 17.993 +.0806 17.913 DEC24 ---- ---- ---- ---- 18.165 +.0739 18.091 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 7.270 +.220 7.050 6150 ---- ---- 6.330A 6.330A 6.770 +.220 6.550 6200 ---- 6.280B 5.830A 5.830A 6.270 +.220 6.050 6250 ---- 5.840B 5.340A 5.340A 5.780 +.220 5.560 6300 ---- 5.350B 4.840A 4.840A 5.280 +.220 5.060 6350 ---- 4.850B 4.350A 4.350A 4.790 +.220 4.570 6400 ---- 4.360B 3.860A 3.860A 4.300 +.220 4.080 6450 ---- 3.870B 3.380A 3.380A 3.810 +.210 3.600 6475 ---- 3.630B 3.140A 3.140A 3.570 +.210 3.360 6500 ---- 3.390B 2.910A 2.910A 3.330 +.210 3.120 6525 ---- 3.150B 2.680A 2.680A 3.090 +.200 2.890 6550 ---- 2.920B 2.450A 2.450A 2.860 +.200 2.660 6575 ---- 2.690B 2.230A 2.230A 2.630 +.200 2.430 6600 ---- 2.460B 2.020A 2.020A 2.400 +.190 2.210 6625 ---- 2.240B 1.810A 1.810A 2.180 +.180 2.000 6650 ---- 2.020B 1.620A 1.620A 1.970 +.180 1.790 6675 ---- 1.810B 1.430A 1.430A 1.760 +.170 1.590 6700 ---- 1.610B 1.250A 1.250A 1.570 +.170 1.400 6725 ---- 1.420B 1.090A 1.090A 1.380 +.150 1.230 6750 ---- 1.240B .940A .940A 1.200 +.140 1.060 6775 ---- 1.070B .800A .800A 1.040 +.130 .910 2 6800 ---- .930B .660A .660A .890 +.120 .770 1 6825 ---- .790B .550A .550A .750 +.100 .650 1 6850 ---- .660B .460A .460A .630 +.090 .540 97 6875 ---- .540B .370A .370A .520 +.080 .440 114 6900 ---- .440B .300A .300A .430 +.070 .360 48 6925 ---- .360B .250A .250A .350 +.060 .290 6950 ---- .280B .190A .190A .280 +.050 .230 2 6975 ---- .230B .150A .150A .220 +.030 .190 69 7000 ---- .170B .120A .120A .180 +.030 .150 120 7025 ---- .130B .100A .100A .140 +.020 .120 7050 ---- .100B ---- .100B .110 +.020 .090 136 7075 ---- .080B ---- .080B .090 +.020 .070 38 7100 ---- ---- ---- ---- .070 +.010 .060 28 68 7150 ---- ---- ---- ---- .040 +.005 .035 42 7200 ---- ---- ---- ---- .025 +.005 .020 2 7250 ---- ---- ---- ---- .015 +.005 .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 838 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- .005 -.005 .010 4 6300 ---- ---- ---- ---- .005 -.010 .015 3 6350 ---- ---- ---- ---- .010 -.015 .025 6400 ---- ---- .025A .025A .020 -.015 .035 6450 ---- ---- .035A .035A .030 -.020 .050 23 6475 ---- ---- .045A .045A .040 -.020 .060 6500 .045 .045 .045 .045 .050 -.020 4 .070 2 6525 ---- ---- .070A .070A .060 -.030 .090 6550 .070 .070 .070 .070 .080 -.030 1 .110 1 6575 ---- .140B .100A .100A .100 -.030 .130 6600 .110 .180B .110 .120B .120 -.040 5 .160 107 6625 ---- .220B .150A .220B .150 -.050 .200 6650 ---- .270B .190A .270B .190 -.050 .240 6675 ---- .340B .230A .340B .230 -.060 .290 6700 ---- .410B .280A .410B .280 -.070 .350 1 6725 ---- .500B .340A .500B .350 -.070 .420 6750 ---- .600B .410A .600B .420 -.090 .510 6775 ---- .700B .490A .700B .500 -.100 .600 2 6800 ---- .820B .580A .820B .600 -.110 .710 6825 .810 .960B .700A .960B .710 -.130 2 .840 6850 ---- 1.110B .820A 1.110B .840 -.140 .980 6875 ---- 1.270B .960A 1.270B .980 -.160 1.140 6900 ---- 1.450B 1.110A 1.450B 1.140 -.160 1.300 6925 ---- 1.650B 1.270A 1.650B 1.310 -.170 1.480 6950 ---- 1.850B 1.450A 1.850B 1.490 -.190 1.680 6975 ---- 2.060B 1.630A 2.060B 1.690 -.190 1.880 7000 ---- 2.280B 1.830A 2.280B 1.890 -.200 2.090 7025 ---- 2.510B 2.040A 2.510B 2.100 -.210 2.310 7050 ---- 2.740B 2.260A 2.740B 2.320 -.210 2.530 7075 ---- 2.970B 2.490A 2.970B 2.550 -.210 2.760 7100 ---- 3.210B 2.720A 3.210B 2.780 -.220 3.000 7150 ---- 3.690B 3.190A 3.690B 3.250 -.220 3.470 7200 ---- 4.180B 3.680A 4.180B 3.730 -.230 3.960 7250 ---- 4.670B 4.170A 4.670B 4.220 -.230 4.450 7300 ---- 5.170B 4.660A 5.170B 4.710 -.230 4.940 7350 ---- ---- 5.160A 5.160A 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 -.220 5.930 7450 ---- ---- ---- ---- 6.200 -.230 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 143 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- 7.330B 6.830A 6.830A 7.270 +.220 7.050 6150 ---- 6.840B 6.330A 6.330A 6.770 +.220 6.550 6200 ---- 6.340B 5.840A 5.840A 6.280 +.220 6.060 6250 ---- 5.850B 5.340A 5.340A 5.780 +.210 5.570 6300 ---- 5.360B 4.850A 4.850A 5.290 +.210 5.080 6350 ---- 4.870B 4.370A 4.370A 4.800 +.210 4.590 6400 ---- 4.380B 3.890A 3.890A 4.320 +.210 4.110 6450 ---- 3.900B 3.420A 3.420A 3.840 +.200 3.640 6475 ---- 3.660B 3.190A 3.190A 3.600 +.200 3.400 6500 ---- 3.430B 2.960A 2.960A 3.370 +.200 3.170 6525 ---- 3.200B 2.740A 2.740A 3.140 +.190 2.950 6550 ---- 2.970B 2.520A 2.520A 2.910 +.180 2.730 6575 ---- 2.750B 2.310A 2.310A 2.690 +.180 2.510 6600 ---- 2.530B 2.110A 2.110A 2.480 +.180 2.300 6625 ---- 2.320B 1.910A 1.910A 2.270 +.180 2.090 6650 ---- 2.110B 1.720A 1.720A 2.060 +.170 1.890 6675 ---- 1.910B 1.540A 1.540A 1.860 +.160 1.700 6700 ---- 1.720B 1.370A 1.370A 1.670 +.150 1.520 6725 ---- 1.530B 1.210A 1.210A 1.490 +.140 1.350 6750 ---- 1.360B 1.070A 1.070A 1.320 +.130 1.190 6775 ---- 1.210B .930A .930A 1.160 +.120 1.040 6800 ---- 1.050B .780A .780A 1.010 +.110 .900 6825 ---- .920B .670A .670A .880 +.110 .770 6850 ---- .780B .560A .560A .750 +.090 .660 6875 ---- .670B .480A .480A .640 +.080 .560 6900 ---- .560B .390A .390A .550 +.080 .470 1 6925 ---- .470B .330A .330A .460 +.060 .400 6950 ---- .390B .270A .270A .380 +.050 .330 6975 ---- .320B .230A .230A .320 +.050 .270 7000 ---- .260B .190A .190A .270 +.050 .220 101 7050 ---- .170B .130A .130A .180 +.030 .150 7100 ---- .110B .090A .090A .120 +.020 .100 29 29 7150 ---- .070B ---- .070B .080 +.020 .060 2 7200 ---- .045B ---- .045B .050 +.010 .040 2 2 7250 ---- ---- ---- ---- .030 +.005 .025 1 7300 ---- ---- ---- ---- .020 +.005 .015 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 136 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .005 -.015 .020 6250 ---- ---- ---- ---- .010 -.015 .025 2 6300 ---- ---- .030A .030A .020 -.015 .035 2 2 6350 ---- ---- .035A .035A .025 -.025 .050 182 6400 ---- ---- .050A .050A .040 -.030 .070 6450 ---- ---- .070A .070A .060 -.030 .090 6475 ---- ---- .080A .080A .080 -.030 .110 6500 ---- ---- .100A .100A .090 -.040 .130 6525 ---- .160B .120A .120A .110 -.040 .150 6550 ---- .190B .140A .140A .140 -.040 .180 6575 ---- .220B .170A .170A .160 -.050 .210 6600 ---- .270B .200A .200A .200 -.050 .250 6625 ---- .320B .230A .320B .240 -.050 .290 6650 ---- .390B .280A .390B .280 -.060 .340 6675 ---- .460B .330A .460B .330 -.070 .400 1 6700 ---- .530B .390A .530B .390 -.080 .470 6725 ---- .610B .450A .610B .460 -.080 .540 6750 ---- .720B .520A .720B .540 -.090 .630 6775 ---- .830B .610A .830B .630 -.100 .730 6800 ---- .950B .710A .950B .730 -.110 .840 6825 .830 1.080B .830 .840B .840 -.130 1 .970 6850 ---- 1.240B .950A 1.240B .970 -.140 1.110 6875 ---- 1.390B 1.080A 1.390B 1.110 -.140 1.250 6900 ---- 1.560B 1.220A 1.560B 1.260 -.160 1.420 6925 ---- 1.740B 1.380A 1.740B 1.420 -.170 1.590 6950 ---- 1.930B 1.550A 1.930B 1.600 -.170 1.770 6975 ---- 2.140B 1.730A 2.140B 1.780 -.180 1.960 7000 ---- 2.350B 1.920A 2.350B 1.980 -.180 2.160 7050 ---- 2.780B 2.330A 2.780B 2.390 -.200 2.590 7100 ---- 3.240B 2.760A 3.240B 2.830 -.200 3.030 7150 ---- 3.710B 3.220A 3.710B 3.280 -.220 3.500 7200 ---- 4.200B 3.700A 4.200B 3.760 -.210 3.970 7250 ---- 4.680B 4.180A 4.680B 4.240 -.220 4.460 7300 ---- 5.180B 4.670A 5.180B 4.720 -.230 4.950 7350 ---- 5.670B 5.160A 5.670B 5.210 -.230 5.440 7400 ---- ---- ---- 5.650A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 187 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- 6.840B 6.340A 6.340A 6.780 +.220 6.560 6200 ---- 6.350B 5.850A 5.850A 6.280 +.210 6.070 6250 ---- 5.860B 5.360A 5.360A 5.790 +.210 5.580 6300 ---- 5.370B 4.870A 4.870A 5.310 +.210 5.100 6350 ---- 4.880B 4.390A 4.390A 4.820 +.200 4.620 6400 ---- 4.400B 3.920A 3.920A 4.350 +.210 4.140 6450 ---- 3.930B 3.470A 3.470A 3.880 +.200 3.680 6500 ---- 3.470B 3.020A 3.020A 3.420 +.190 3.230 6525 ---- 3.250B 2.810A 2.810A 3.200 +.190 3.010 6550 ---- 3.030B 2.600A 2.600A 2.980 +.190 2.790 6575 ---- 2.810B 2.390A 2.390A 2.760 +.180 2.580 6600 ---- 2.600B 2.200A 2.200A 2.550 +.180 2.370 6625 ---- 2.390B 2.000A 2.000A 2.340 +.160 2.180 6650 ---- 2.190B 1.820A 1.820A 2.150 +.170 1.980 6675 ---- 2.000B 1.650A 1.650A 1.950 +.150 1.800 6700 ---- 1.810B 1.480A 1.480A 1.770 +.150 1.620 6725 ---- 1.640B 1.310A 1.310A 1.590 +.140 1.450 6750 ---- 1.470B 1.170A 1.170A 1.430 +.130 1.300 6775 ---- 1.320B 1.030A 1.030A 1.270 +.120 1.150 6800 ---- 1.160B .890A .890A 1.120 +.110 1.010 6825 ---- 1.020B .770A .770A .990 +.100 .890 6850 ---- .900B .670A .670A .860 +.090 .770 6875 ---- .780B .570A .570A .750 +.080 .670 6900 ---- .670B .490A .490A .640 +.070 .570 6925 ---- .570B .420A .420A .550 +.060 .490 6950 ---- .490B .350A .350A .470 +.050 .420 6975 ---- .410B .300A .300A .400 +.050 .350 7000 ---- .340B .250A .250A .330 +.030 .300 7050 ---- .240B .170A .170A .230 +.020 .210 197 7100 ---- .170B .130A .130A .160 +.010 .150 7150 ---- .110B ---- .110B .110 +.010 .100 1 1 7200 ---- ---- ---- ---- .080 +.010 .070 7250 ---- ---- ---- ---- .050 UNCH .050 7300 .025 .030B .025 .030B .035 UNCH 2 .035 7350 ---- ---- ---- ---- .025 UNCH .025 7400 ---- ---- ---- .035A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 198 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- ---- ---- .020 -.015 .035 6250 ---- ---- .035A .035A .030 -.015 .045 6300 .035 .035 .035 .035 .040 -.020 2 .060 6350 ---- ---- .070A .070A .050 -.030 .080 6400 ---- ---- .080A .080A .080 -.020 .100 1 1 6450 ---- ---- .110A .110A .110 -.030 .140 99 6500 ---- .190B .150A .150A .150 -.030 .180 6525 ---- .220B .180A .180A .170 -.040 .210 6550 ---- .260B .200A .200A .200 -.050 .250 6575 ---- .300B .230A .300B .230 -.050 .280 6600 ---- .350B .270A .350B .270 -.060 .330 6625 ---- .410B .310A .410B .320 -.060 .380 6650 ---- .470B .360A .470B .370 -.060 .430 6675 .490 .550B .420A .420A .420 -.080 1 .500 6700 ---- .630B .490A .630B .490 -.080 .570 6725 ---- .720B .560A .720B .560 -.090 .650 6750 ---- .820B .640A .820B .650 -.090 .740 6775 ---- .940B .720A .940B .740 -.110 .850 6800 ---- 1.060B .830A 1.060B .840 -.120 .960 6825 ---- 1.190B .940A 1.190B .950 -.130 1.080 6850 ---- 1.340B 1.060A 1.340B 1.080 -.140 1.220 6875 ---- 1.490B 1.190A 1.490B 1.210 -.150 1.360 6900 ---- 1.660B 1.330A 1.660B 1.360 -.160 1.520 6925 ---- 1.830B 1.490A 1.830B 1.510 -.170 1.680 6950 ---- 2.020B 1.650A 2.020B 1.680 -.180 1.860 6975 ---- 2.210B 1.820A 2.210B 1.860 -.180 2.040 7000 ---- 2.410B 2.000A 2.410B 2.040 -.200 2.240 7050 ---- 2.840B 2.400A 2.840B 2.440 -.210 2.650 7100 ---- 3.280B 2.820A 3.280B 2.870 -.210 3.080 7150 ---- 3.740B 3.260A 3.740B 3.320 -.220 3.540 7200 ---- 4.210B 3.720A 4.210B 3.780 -.220 4.000 7250 ---- 4.700B 4.200A 4.700B 4.250 -.230 4.480 7300 ---- 5.180B 4.680A 5.180B 4.740 -.220 4.960 7350 ---- 5.670B 5.170A 5.670B 5.220 -.230 5.450 7400 ---- ---- ---- 5.660A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 100 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 7.070 +.020 7.050 6150 ---- ---- ---- ---- 6.570 +.020 6.550 6200 ---- ---- ---- ---- 6.070 +.020 6.050 6250 ---- ---- ---- ---- 5.570 +.020 5.550 6300 ---- ---- ---- ---- 5.070 +.020 5.050 6350 ---- ---- ---- ---- 4.570 +.020 4.550 6400 ---- ---- ---- ---- 4.070 +.020 4.050 6450 ---- ---- ---- ---- 3.570 +.020 3.550 6475 ---- ---- ---- ---- 3.320 +.020 3.300 6500 ---- ---- ---- ---- 3.070 +.020 3.050 6525 ---- ---- ---- ---- 2.820 +.020 2.800 6550 ---- ---- ---- ---- 2.570 +.020 2.550 6575 ---- ---- ---- ---- 2.320 +.020 2.300 6600 ---- ---- ---- ---- 2.070 +.020 2.050 6625 ---- ---- ---- ---- 1.820 +.020 1.800 2 1 6650 ---- ---- ---- ---- 1.570 +.020 1.550 1 6675 ---- ---- ---- ---- 1.320 +.020 1.300 6700 ---- ---- .950A .950A 1.070 +.010 1.060 6725 ---- .860B .710A .710A .820 UNCH .820 300 6750 ---- .690B .470A .470A .570 -.010 .580 3 2 6775 ---- .470B .260A .260A .320 -.040 .360 6800 ---- .240B .090A .090A .070 -.110 .180 3 12 6825 .060 .060 .010A .010A .000 -.070 1 .070 27 6850 ---- ---- .010A .010A .000 -.025 .025 6875 ---- ---- ---- ---- .000 -.010 .010 12 6900 ---- ---- ---- ---- .000 -.005 .005 6925 ---- ---- ---- ---- .000 -.005 .005 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 2 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 126 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 1 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 4 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 2 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 9 489 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 2 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 5 6350 ---- ---- ---- ---- .000 UNCH CAB 2 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 127 6475 ---- ---- ---- ---- .000 UNCH CAB 1 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 20 6650 ---- ---- ---- ---- .000 UNCH CAB 3 29 6675 ---- ---- ---- ---- .000 UNCH CAB 5 9 6700 ---- ---- ---- ---- .000 -.005 .005 13 19 6725 ---- ---- .005A .005A .000 -.010 .010 3 6750 ---- ---- .010A .010A .000 -.025 .025 1 6775 ---- ---- .015A .015A .000 -.060 .060 1 1 6800 .020 .140B .015A .020 .000 -.130 1 .130 2 2 6825 ---- .330B .070A .330B .180 -.090 .270 6850 ---- .550B .270A .550B .430 -.040 .470 6875 ---- .780B .540A .780B .680 -.020 .700 6900 ---- ---- ---- ---- .930 -.020 .950 6925 ---- ---- ---- ---- 1.180 -.020 1.200 6950 ---- ---- ---- ---- 1.430 -.010 1.440 6975 ---- ---- ---- ---- 1.680 -.010 1.690 7000 ---- ---- ---- ---- 1.930 -.010 1.940 7025 ---- ---- ---- ---- 2.180 -.010 2.190 7050 ---- ---- ---- ---- 2.430 -.010 2.440 7075 ---- ---- ---- ---- 2.680 -.010 2.690 7100 ---- ---- ---- ---- 2.930 -.010 2.940 7150 ---- ---- ---- ---- 3.430 -.010 3.440 7200 ---- ---- ---- ---- 3.930 -.010 3.940 7250 ---- ---- ---- ---- 4.430 -.010 4.440 7300 ---- ---- ---- ---- 4.930 -.010 4.940 7350 ---- ---- ---- ---- 5.430 -.010 5.440 7400 ---- ---- ---- ---- 5.930 -.010 5.940 7450 ---- ---- ---- ---- 6.430 -.010 6.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 25 220 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.270 +.230 20.040 4900 ---- ---- ---- ---- 19.270 +.230 19.040 5000 ---- ---- ---- ---- 18.270 +.230 18.040 5100 ---- ---- ---- ---- 17.270 +.230 17.040 5200 ---- ---- ---- ---- 16.270 +.230 16.040 5300 ---- ---- ---- ---- 15.270 +.230 15.040 5400 ---- ---- ---- ---- 14.270 +.230 14.040 5500 ---- ---- ---- ---- 13.270 +.230 13.040 5600 ---- ---- ---- ---- 12.280 +.240 12.040 5700 ---- ---- ---- ---- 11.280 +.240 11.040 5750 ---- ---- ---- ---- 10.780 +.230 10.550 5800 ---- ---- ---- ---- 10.280 +.230 10.050 5850 ---- ---- ---- ---- 9.780 +.230 9.550 5900 ---- ---- ---- ---- 9.280 +.230 9.050 5950 ---- ---- ---- ---- 8.780 +.230 8.550 6000 ---- ---- ---- ---- 8.280 +.230 8.050 6050 ---- ---- ---- ---- 7.780 +.230 7.550 6100 ---- ---- ---- ---- 7.280 +.230 7.050 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- ---- ---- ---- 5.280 +.230 5.050 11 6350 ---- ---- ---- ---- 4.780 +.230 4.550 4 6400 ---- ---- 3.830A 3.830A 4.280 +.230 4.050 6 6450 ---- 3.840B 3.330A 3.330A 3.780 +.220 3.560 1 6475 ---- 3.600B 3.090A 3.090A 3.540 +.230 3.310 6500 ---- 3.350B 2.840A 2.840A 3.290 +.230 3.060 39 6525 ---- 3.100B 2.600A 2.600A 3.040 +.220 2.820 1 6550 ---- 2.860B 2.350A 2.350A 2.790 +.210 2.580 11 6575 ---- 2.610B 2.110A 2.110A 2.550 +.220 2.330 6600 ---- 2.370B 1.880A 1.880A 2.310 +.210 2.100 9 6625 ---- 2.130B 1.650A 1.650A 2.070 +.210 1.860 6650 ---- 1.890B 1.430A 1.430A 1.830 +.190 1.640 31 6675 ---- 1.660B 1.220A 1.220A 1.600 +.180 1.420 6700 1.260 1.440B 1.020A 1.020A 1.380 +.170 2 1.210 2 151 6725 ---- 1.220B .840A .840A 1.170 +.160 1.010 12 6750 ---- 1.020B .670A .670A .970 +.140 .830 2 558 6775 ---- .830B .530A .530A .790 +.130 .660 342 6800 .570 .660B .410A .660B .630 +.110 4 .520 8 649 6825 .510 .510 .290A .490A .480 +.090 8 .390 14 6850 .300 .380B .210A .380B .360 +.070 3 .290 3 126 6875 ---- .290B .150A .150A .260 +.040 .220 24 108 6900 .130 .200B .120A .200B .190 +.030 15 .160 34 212 6925 .110 .130B .080A .130B .130 +.020 31 .110 49 6950 .080 .100 .060A .100 .090 +.010 40 .080 656 6975 .005 .060B .005 .060B .060 UNCH 2 .060 116 7000 ---- ---- .030A .030A .040 UNCH .040 316 7025 .015 .025B .015 .025B .025 UNCH 10 .025 56 7050 ---- ---- ---- ---- .015 -.005 .020 309 7075 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .005 -.005 .010 285 7150 ---- ---- ---- ---- .005 UNCH .005 97 7200 ---- ---- ---- ---- CAB UNCH CAB 22 7250 ---- ---- ---- ---- CAB UNCH CAB 340 7300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 20.200 +.230 19.970 4900 ---- ---- ---- ---- 19.210 +.240 18.970 5000 ---- ---- ---- ---- 18.210 +.230 17.980 5100 ---- ---- ---- ---- 17.210 +.230 16.980 5200 ---- ---- ---- ---- 16.220 +.230 15.990 5300 ---- ---- ---- ---- 15.220 +.230 14.990 5400 ---- ---- ---- ---- 14.230 +.230 14.000 5500 ---- ---- ---- ---- 13.230 +.230 13.000 5600 ---- ---- ---- ---- 12.230 +.220 12.010 5700 ---- ---- ---- ---- 11.240 +.220 11.020 5750 ---- 10.620B 10.300A 10.300A 10.740 +.220 10.520 5800 ---- 10.310B 9.800A 9.800A 10.250 +.230 10.020 5850 ---- 9.810B 9.300A 9.300A 9.750 +.220 9.530 5900 ---- 9.320B 8.810A 8.810A 9.250 +.220 9.030 5950 ---- 8.820B 8.310A 8.310A 8.760 +.220 8.540 6000 ---- 8.330B 7.820A 7.820A 8.260 +.210 8.050 20 6050 ---- 7.840B 7.330A 7.330A 7.770 +.220 7.550 20 6100 ---- 7.340B 6.840A 6.840A 7.270 +.210 7.060 6150 ---- 6.850B 6.350A 6.350A 6.780 +.210 6.570 6200 ---- 6.360B 5.860A 5.860A 6.300 +.220 6.080 6250 ---- 5.880B 5.380A 5.380A 5.810 +.210 5.600 6300 ---- 5.390B 4.900A 4.900A 5.330 +.210 5.120 1 6350 ---- 4.920B 4.430A 4.430A 4.860 +.210 4.650 2 6400 ---- 4.450B 3.980A 3.980A 4.390 +.200 4.190 1 2 6450 ---- 3.990B 3.530A 3.530A 3.930 +.200 3.730 6 6500 ---- 3.540B 3.100A 3.100A 3.490 +.200 3.290 252 6550 ---- 3.110B 2.690A 2.690A 3.060 +.190 2.870 11 6600 ---- 2.700B 2.300A 2.300A 2.650 +.180 2.470 6650 ---- 2.300B 1.940A 1.940A 2.260 +.170 2.090 5 6700 ---- 1.940B 1.600A 1.600A 1.890 +.140 1.750 8 762 6750 ---- 1.600B 1.300A 1.300A 1.560 +.130 2 1.430 2 513 6800 ---- 1.300B 1.020A 1.020A 1.260 +.110 2 1.150 14 1256 6850 .780 1.050 .780 .990A 1.000 +.100 754 .900 10 759 6900 .700 .810B .610A .620A .780 +.080 1 .700 618 6950 .550 .620B .460A .620B .600 +.070 8 .530 8 230 7000 .340 .460B .340 .460B .450 +.060 7 .390 9 851 7050 .220 .330B .220 .250A .330 +.040 5 .290 8 140 7100 .220 .250 .180A .240A .240 +.030 2 .210 69 142 7150 ---- .170B .140A .140A .170 +.020 1 .150 90 7200 .110 .120B .110 .120B .130 +.020 14 .110 99 7250 .080 .080 .080 .080 .090 +.010 13 .080 54 7300 ---- .060B ---- .060B .060 +.010 .050 1 90 7350 .050 .050 .045A .045A .045 +.005 1 .040 8 7400 ---- ---- ---- ---- .035 +.010 .025 21 7450 .020 .020 .020 .020 .025 +.005 1 .020 5 7500 ---- ---- ---- ---- .015 UNCH .015 13 7550 ---- ---- ---- ---- .010 UNCH .010 18 7600 ---- ---- ---- ---- .010 +.005 .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- 20.130 +.230 19.900 4900 ---- ---- ---- ---- 19.140 +.230 18.910 5000 ---- ---- ---- ---- 18.150 +.230 17.920 5100 ---- 17.210B 16.710A 16.710A 17.160 +.230 16.930 5200 ---- 16.220B 15.720A 15.720A 16.160 +.220 15.940 5300 ---- 15.230B 14.730A 14.730A 15.170 +.220 14.950 5400 ---- 14.240B 13.740A 13.740A 14.180 +.220 13.960 5500 ---- 13.250B 12.750A 12.750A 13.190 +.220 12.970 5600 ---- 12.260B 11.760A 11.760A 12.210 +.230 11.980 5700 ---- 11.280B 10.770A 10.770A 11.220 +.220 11.000 12 5750 ---- 10.790B 10.280A 10.280A 10.730 +.230 10.500 5800 ---- 10.290B 9.790A 9.790A 10.230 +.220 10.010 5850 ---- 9.800B 9.300A 9.300A 9.740 +.220 9.520 5900 ---- 9.310B 8.810A 8.810A 9.250 +.220 9.030 5950 ---- 8.820B 8.330A 8.330A 8.760 +.210 8.550 6000 ---- 8.340B 7.840A 7.840A 8.280 +.220 8.060 6050 ---- 7.850B 7.360A 7.360A 7.790 +.210 7.580 6100 ---- 7.370B 6.880A 6.880A 7.310 +.210 7.100 6150 ---- 6.890B 6.410A 6.410A 6.830 +.210 6.620 6200 ---- 6.420B 5.940A 5.940A 6.360 +.210 6.150 6250 ---- 5.950B 5.480A 5.480A 5.890 +.200 5.690 10 6300 ---- 5.490B 5.020A 5.020A 5.430 +.200 5.230 6350 ---- 5.040B 4.580A 4.580A 4.980 +.200 4.780 6400 ---- 4.590B 4.150A 4.150A 4.540 +.190 4.350 34 6450 ---- 4.160B 3.730A 3.730A 4.110 +.190 3.920 6500 ---- 3.740B 3.330A 3.330A 3.690 +.180 3.510 1000 6550 ---- 3.340B 2.950A 2.950A 3.290 +.170 3.120 6600 ---- 2.950B 2.590A 2.590A 2.910 +.170 2.740 1500 6650 ---- 2.580B 2.250A 2.250A 2.550 +.160 2.390 2 6700 ---- 2.240B 1.920A 1.920A 2.210 +.150 2.060 201 6750 ---- 1.940B 1.630A 1.630A 1.890 +.140 1.750 18 6800 ---- 1.640B 1.350A 1.350A 1.600 +.120 1.480 9 6850 ---- 1.380B 1.120A 1.120A 1.340 +.110 1.230 1 6900 ---- 1.140B .910A .910A 1.110 +.100 1.010 311 6950 ---- .930B .740A .740A .910 +.090 .820 2 7000 ---- .750B .590A .590A .740 +.080 .660 2 283 7050 .600 .600 .470A .590A .590 +.070 1 .520 53 7100 ---- .480B .360A .360A .470 +.060 .410 331 7150 ---- .380B .280A .280A .370 +.050 .320 5 11 7200 .250 .290B .220A .290B .290 +.040 1 .250 22 7250 .230 .230 .180A .230 .220 +.030 1 .190 9 7300 ---- .170B ---- .170B .170 +.020 .150 6 7350 ---- ---- ---- ---- .130 +.010 .120 1882 7400 ---- .100B ---- .100B .100 +.010 .090 6 7450 .090 .090 .070A .070A .070 UNCH 1 .070 27 7500 ---- ---- ---- ---- .060 UNCH .060 5 131 7550 ---- ---- ---- ---- .040 -.005 .045 7600 ---- ---- ---- ---- .030 -.005 .035 152 7650 ---- ---- ---- ---- .025 UNCH .025 3 7700 ---- ---- ---- ---- .015 -.005 .020 175 7750 ---- ---- ---- ---- .010 -.005 .015 59 7800 ---- ---- ---- ---- .010 -.005 .015 4 7850 ---- ---- ---- ---- .005 -.005 .010 70 7900 ---- ---- ---- ---- .005 -.005 .010 36 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- 20.290 +.250 20.040 88 4900 ---- ---- ---- ---- 19.310 +.250 19.060 5000 ---- ---- ---- ---- 18.320 +.250 18.070 5100 ---- ---- ---- ---- 17.340 +.250 17.090 5200 ---- ---- ---- ---- 16.350 +.240 16.110 5300 ---- ---- ---- ---- 15.370 +.250 15.120 5400 ---- ---- ---- ---- 14.390 +.250 14.140 5500 ---- ---- ---- ---- 13.410 +.250 13.160 5600 ---- ---- ---- ---- 12.430 +.250 12.180 5700 ---- ---- ---- ---- 11.450 +.240 11.210 5750 ---- ---- ---- ---- 10.960 +.240 10.720 5800 ---- ---- ---- ---- 10.470 +.230 10.240 5850 ---- ---- ---- ---- 9.980 +.220 9.760 5900 ---- ---- ---- ---- 9.500 +.220 9.280 5950 ---- ---- ---- ---- 9.020 +.220 8.800 6000 ---- ---- ---- ---- 8.540 +.220 8.320 6050 ---- ---- ---- ---- 8.070 +.220 7.850 6100 ---- ---- ---- ---- 7.600 +.220 7.380 6150 ---- ---- ---- ---- 7.130 +.210 6.920 6200 ---- ---- ---- ---- 6.680 +.210 6.470 6250 ---- ---- ---- ---- 6.230 +.210 6.020 6300 ---- ---- 5.460A 5.460A 5.790 +.210 5.580 6350 ---- 5.230B 5.020A 5.020A 5.360 +.210 5.150 6400 ---- 4.850B 4.600A 4.600A 4.940 +.210 4.730 6450 ---- 4.440B 4.190A 4.190A 4.530 +.210 4.320 6500 ---- 4.040B 3.800A 3.800A 4.130 +.200 3.930 1 6550 ---- 3.660B 3.420A 3.420A 3.750 +.200 3.550 11 6600 ---- 3.290B 3.060A 3.060A 3.370 +.190 3.180 6650 ---- 3.040B 2.720A 2.720A 3.020 +.180 2.840 6700 ---- 2.710B 2.400A 2.400A 2.680 +.170 2.510 80 6750 ---- 2.410B 2.100A 2.100A 2.360 +.160 2.200 2 6800 ---- 2.100B 1.830A 1.830A 2.070 +.150 1.920 2 6850 ---- 1.830B 1.560A 1.560A 1.800 +.140 1.660 2 6900 ---- 1.580B 1.340A 1.340A 1.550 +.130 1.420 6950 ---- 1.350B 1.140A 1.140A 1.330 +.120 1.210 51 7000 1.030 1.150B .960A 1.150B 1.130 +.110 1 1.020 2 7050 ---- .950B .800A .800A .950 +.090 .860 1 7100 ---- .810B .660A .660A .800 +.090 .710 14 7150 ---- .670B .550A .550A .670 +.080 .590 1 7200 ---- .540B .450A .450A .550 +.060 .490 1 7250 .470 .470 .370A .470 .460 +.060 2 .400 3 7300 ---- .370B .300A .300A .370 +.040 .330 17 7350 ---- .300B .240A .240A .310 +.040 .270 1 7400 ---- .240B ---- .240B .250 +.030 .220 14 7450 ---- .190B ---- .190B .200 +.020 .180 26 7500 ---- .150B ---- .150B .160 +.020 .140 5 7550 ---- ---- ---- ---- .130 +.010 .120 3 7600 ---- .100B ---- .100B .110 +.020 .090 7650 ---- .080B ---- .080B .080 +.010 .070 7700 ---- ---- ---- ---- .070 +.010 .060 7750 ---- ---- ---- ---- .050 UNCH .050 7800 ---- ---- ---- ---- .040 UNCH .040 7850 ---- ---- ---- ---- .035 +.005 .030 7900 ---- ---- ---- ---- .025 UNCH .025 24 7950 ---- ---- ---- ---- .020 UNCH .020 8000 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.210 +.240 19.970 14 4900 ---- ---- ---- ---- 19.220 +.230 18.990 5000 ---- ---- ---- ---- 18.240 +.230 18.010 5100 ---- ---- ---- ---- 17.260 +.230 17.030 5200 ---- ---- ---- ---- 16.280 +.230 16.050 5300 ---- ---- ---- ---- 15.310 +.240 15.070 5400 ---- ---- ---- ---- 14.330 +.230 14.100 5500 ---- ---- ---- ---- 13.360 +.230 13.130 5600 ---- ---- ---- ---- 12.390 +.230 12.160 5700 ---- ---- ---- ---- 11.430 +.230 11.200 5750 ---- ---- ---- ---- 10.950 +.230 10.720 5800 ---- ---- ---- ---- 10.470 +.220 10.250 5850 ---- ---- ---- ---- 10.000 +.230 9.770 5900 ---- ---- ---- ---- 9.530 +.230 9.300 5950 ---- ---- ---- ---- 9.060 +.220 8.840 6000 ---- ---- ---- ---- 8.590 +.220 8.370 6050 ---- ---- ---- ---- 8.130 +.220 7.910 6100 ---- ---- ---- ---- 7.680 +.220 7.460 6150 ---- ---- ---- ---- 7.230 +.220 7.010 6200 ---- ---- ---- ---- 6.780 +.210 6.570 6250 ---- ---- 6.010A 6.010A 6.350 +.220 6.130 6300 ---- 5.820B 5.590A 5.590A 5.920 +.220 5.700 6350 ---- 5.410B 5.170A 5.170A 5.500 +.210 5.290 6400 ---- 5.000B 4.770A 4.770A 5.090 +.210 4.880 6450 ---- 4.600B 4.370A 4.370A 4.690 +.200 4.490 6500 ---- 4.210B 4.000A 4.000A 4.300 +.200 4.100 6550 ---- 3.840B 3.610A 3.610A 3.930 +.190 3.740 6600 ---- 3.590B 3.270A 3.270A 3.570 +.190 3.380 6650 ---- 3.250B 2.940A 2.940A 3.220 +.170 3.050 6700 ---- 2.920B 2.630A 2.630A 2.900 +.170 2.730 6750 ---- 2.620B 2.330A 2.330A 2.590 +.160 2.430 6800 ---- 2.320B 2.060A 2.060A 2.300 +.150 2.150 6850 ---- 2.050B 1.800A 1.800A 2.030 +.140 1.890 6900 ---- 1.800B 1.570A 1.570A 1.780 +.130 1.650 1 6950 ---- 1.580B 1.360A 1.360A 1.550 +.120 1.430 7000 ---- 1.360B 1.180A 1.180A 1.340 +.100 1.240 2 7050 ---- 1.180B 1.010A 1.010A 1.160 +.100 1.060 20 7100 ---- 1.000B .860A .860A .990 +.090 .900 2 7150 ---- .840B .730A .730A .840 +.070 .770 1 7200 ---- .720B .610A .610A .720 +.070 .650 7250 ---- .600B .520A .520A .610 +.060 .550 7300 ---- .510B .430A .430A .510 +.050 .460 8 7350 ---- .420B .360A .360A .430 +.040 .390 7400 ---- .350B .300A .300A .360 +.040 .320 3 7450 ---- .290B .260A .260A .300 +.030 .270 7500 ---- .260B ---- .260B .260 +.030 .230 13 7550 ---- .200B ---- .200B .210 +.020 .190 7600 ---- .170B ---- .170B .180 +.020 .160 7650 ---- .140B ---- .140B .150 +.020 .130 7700 ---- ---- ---- ---- .120 +.010 .110 7750 ---- ---- ---- ---- .100 +.010 .090 7800 ---- ---- ---- ---- .080 +.010 .070 7900 ---- ---- ---- ---- .060 +.010 .050 8000 ---- .035B ---- .035B .035 +.005 .030 8100 ---- ---- ---- ---- .025 +.005 .020 8200 ---- ---- ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.120 +.240 19.880 12 4900 ---- ---- ---- ---- 19.140 +.230 18.910 6 5000 ---- ---- ---- ---- 18.170 +.240 17.930 5100 ---- ---- ---- ---- 17.200 +.240 16.960 5200 ---- ---- ---- ---- 16.230 +.240 15.990 5300 ---- ---- ---- ---- 15.260 +.240 15.020 5400 ---- ---- ---- ---- 14.290 +.230 14.060 5500 ---- ---- ---- ---- 13.330 +.230 13.100 5600 ---- ---- ---- ---- 12.380 +.230 12.150 5700 ---- ---- ---- ---- 11.430 +.230 11.200 5750 ---- ---- ---- ---- 10.960 +.230 10.730 5800 ---- ---- ---- ---- 10.490 +.230 10.260 5850 ---- ---- ---- ---- 10.030 +.230 9.800 5900 ---- ---- ---- ---- 9.560 +.220 9.340 5950 ---- ---- ---- ---- 9.100 +.220 8.880 6000 ---- ---- ---- ---- 8.650 +.220 8.430 6050 ---- ---- ---- ---- 8.200 +.220 7.980 6100 ---- ---- ---- ---- 7.750 +.210 7.540 6150 ---- ---- ---- ---- 7.310 +.210 7.100 6200 ---- ---- 6.570A 6.570A 6.880 +.210 6.670 6250 ---- 6.350B 6.150A 6.150A 6.460 +.210 6.250 6300 ---- 5.930B 5.740A 5.740A 6.040 +.210 5.830 6350 ---- 5.520B 5.340A 5.340A 5.630 +.210 5.420 6400 ---- 5.130B 4.950A 4.950A 5.230 +.200 5.030 6450 ---- 4.740B 4.570A 4.570A 4.840 +.200 4.640 6500 ---- 4.370B 4.150A 4.150A 4.470 +.200 4.270 6550 ---- 4.120B 3.800A 3.800A 4.100 +.190 3.910 6600 ---- 3.770B 3.460A 3.460A 3.750 +.190 3.560 6650 ---- 3.430B 3.140A 3.140A 3.420 +.190 3.230 6700 ---- 3.110B 2.830A 2.830A 3.100 +.180 2.920 6750 ---- 2.810B 2.550A 2.550A 2.800 +.180 2.620 6800 ---- 2.530B 2.280A 2.280A 2.510 +.160 2.350 1 6850 ---- 2.250B 2.020A 2.020A 2.240 +.150 2.090 6900 ---- 2.010B 1.790A 1.790A 1.990 +.140 1.850 20 6950 ---- 1.770B 1.580A 1.580A 1.760 +.130 1.630 7000 ---- 1.560B 1.390A 1.390A 1.550 +.120 1.430 7050 ---- 1.370B 1.210A 1.210A 1.350 +.100 1.250 1 7100 ---- 1.180B 1.050A 1.050A 1.180 +.100 1.080 1 7150 ---- 1.020B .910A .910A 1.020 +.080 .940 7200 ---- .880B .780A .780A .890 +.080 .810 2 7250 ---- .760B .670A .670A .760 +.060 .700 7300 ---- .650B .580A .580A .660 +.060 .600 1 7350 ---- .560B .490A .490A .560 +.050 .510 1 7400 ---- .470B .420A .420A .480 +.040 .440 2 7450 ---- .410B .350A .350A .410 +.030 .380 1 7500 ---- .340B .300A .300A .350 +.030 .320 6 7550 ---- .290B ---- .290B .300 +.020 .280 7600 ---- .250B ---- .250B .260 +.030 .230 3 7650 ---- .210B ---- .210B .220 +.020 .200 4 7700 ---- ---- ---- ---- .190 +.020 .170 2 7750 ---- ---- ---- ---- .160 +.010 .150 1 7800 ---- ---- ---- ---- .140 +.020 .120 7 7850 ---- ---- ---- ---- .120 +.010 .110 7900 ---- ---- ---- ---- .100 +.010 .090 2 7950 ---- ---- ---- ---- .080 UNCH .080 8000 ---- ---- ---- ---- .070 UNCH .070 2 8050 ---- ---- ---- ---- .060 UNCH .060 8100 ---- ---- ---- ---- .050 UNCH .050 5 8200 ---- ---- ---- ---- .035 UNCH .035 45 8300 .040 .050B .040 .040 .025 UNCH 1 .025 115 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 20.240B 19.800A 19.800A 20.240 +.260 19.980 4900 ---- 19.270B 18.830A 18.830A 19.270 +.250 19.020 5000 ---- 18.310B 17.870A 17.870A 18.310 +.260 18.050 5100 ---- 17.340B 16.900A 16.900A 17.340 +.260 17.080 5200 ---- 16.380B 15.940A 15.940A 16.380 +.260 16.120 5300 ---- 15.420B 14.980A 14.980A 15.420 +.260 15.160 5400 ---- 14.460B 14.020A 14.020A 14.460 +.260 14.200 5500 ---- 13.500B 13.070A 13.070A 13.500 +.260 13.240 5600 ---- 12.550B 12.120A 12.120A 12.560 +.270 12.290 5700 ---- 11.610B 11.180A 11.180A 11.610 +.260 11.350 5750 ---- 11.150B 10.720A 10.720A 11.150 +.260 10.890 5800 ---- 10.680B 10.260A 10.260A 10.680 +.260 10.420 5850 ---- 10.220B 9.800A 9.800A 10.220 +.260 9.960 5900 ---- 9.760B 9.350A 9.350A 9.760 +.260 9.500 5950 ---- 9.310B 8.900A 8.900A 9.310 +.260 9.050 6000 ---- 8.860B 8.450A 8.450A 8.860 +.260 8.600 6050 ---- 8.420B 8.020A 8.020A 8.410 +.250 8.160 6100 ---- 7.980B 7.580A 7.580A 7.980 +.250 7.730 6150 ---- 7.550B 7.160A 7.160A 7.540 +.240 7.300 6200 ---- 7.120B 6.740A 6.740A 7.120 +.240 6.880 6250 ---- 6.700B 6.330A 6.330A 6.700 +.240 6.460 6300 ---- 6.290B 5.930A 5.930A 6.280 +.220 6.060 6350 ---- 5.890B 5.530A 5.530A 5.880 +.220 5.660 6400 ---- 5.490B 5.150A 5.150A 5.490 +.220 5.270 6450 ---- 5.110B 4.780A 4.780A 5.110 +.210 4.900 6500 ---- 4.730B 4.420A 4.420A 4.730 +.200 4.530 6550 ---- 4.370B 4.070A 4.070A 4.370 +.190 4.180 6600 ---- 4.020B 3.730A 3.730A 4.030 +.200 3.830 6650 ---- 3.680B 3.410A 3.410A 3.690 +.190 3.500 6700 ---- 3.360B 3.110A 3.110A 3.370 +.180 3.190 6750 ---- 3.070B 2.810A 2.810A 3.060 +.170 2.890 6800 ---- 2.780B 2.540A 2.540A 2.770 +.170 2.600 6850 ---- 2.500B 2.280A 2.280A 2.500 +.160 2.340 6900 ---- 2.250B 2.040A 2.040A 2.240 +.150 2.090 6950 ---- 2.000B 1.820A 1.820A 2.000 +.150 1.850 7000 ---- 1.780B 1.620A 1.620A 1.780 +.140 1.640 7050 ---- 1.580B 1.430A 1.430A 1.580 +.130 1.450 50 7100 ---- 1.390B 1.260A 1.260A 1.400 +.120 1.280 7150 ---- 1.220B 1.110A 1.110A 1.230 +.110 1.120 7200 ---- 1.070B .970A .970A 1.090 +.110 .980 7250 ---- .920B .840A .840A .950 +.090 1 .860 7300 ---- .800B .730A .730A .830 +.080 .750 7350 ---- .700B .630A .630A .730 +.080 .650 7400 ---- .600B .550A .550A .630 +.060 .570 7450 ---- .520B .470A .470A .550 +.060 1 .490 7500 ---- .450B .410A .410A .480 +.050 .430 7550 ---- .390B .350A .350A .410 +.040 .370 7600 ---- .340B ---- .340B .360 +.040 .320 7650 ---- .290B ---- .290B .310 +.030 .280 7700 ---- .250B ---- .250B .260 +.020 .240 2 7800 ---- ---- ---- ---- .190 +.010 .180 1 1 7900 ---- ---- ---- ---- .140 +.010 .130 8000 ---- ---- ---- ---- .100 UNCH .100 8100 ---- ---- ---- ---- .070 UNCH .070 8200 ---- ---- ---- ---- .050 UNCH .050 8300 ---- ---- ---- ---- .035 UNCH .035 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .010 -.005 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 20.170B 19.740A 19.740A 20.160 +.250 19.910 4900 ---- 19.210B 18.780A 18.780A 19.190 +.250 18.940 5000 ---- 18.250B 17.820A 17.820A 18.230 +.250 17.980 5100 ---- 17.290B 16.860A 16.860A 17.270 +.250 17.020 5200 ---- 16.330B 15.900A 15.900A 16.310 +.240 16.070 5300 ---- 15.380B 14.950A 14.950A 15.360 +.250 15.110 5400 ---- 14.430B 14.000A 14.000A 14.410 +.240 14.170 5500 ---- 13.480B 13.050A 13.050A 13.470 +.240 13.230 5600 ---- 12.540B 12.120A 12.120A 12.530 +.240 12.290 5700 ---- 11.610B 11.190A 11.190A 11.610 +.240 11.370 5750 ---- 11.150B 10.740A 10.740A 11.150 +.240 10.910 5800 ---- 10.700B 10.280A 10.280A 10.690 +.240 10.450 5850 ---- 10.240B 9.830A 9.830A 10.240 +.240 10.000 5900 ---- 9.790B 9.390A 9.390A 9.790 +.240 9.550 5950 ---- 9.350B 8.950A 8.950A 9.340 +.230 9.110 6000 ---- 8.910B 8.510A 8.510A 8.900 +.230 8.670 6050 ---- 8.470B 8.080A 8.080A 8.460 +.230 8.230 6100 ---- 8.040B 7.660A 7.660A 8.030 +.230 7.800 6150 ---- 7.620B 7.240A 7.240A 7.610 +.230 7.380 6200 ---- 7.200B 6.830A 6.830A 7.190 +.230 6.960 6250 ---- 6.790B 6.430A 6.430A 6.780 +.220 6.560 6300 ---- 6.380B 6.030A 6.030A 6.380 +.220 6.160 6350 ---- 5.990B 5.650A 5.650A 5.980 +.210 5.770 6400 ---- 5.600B 5.270A 5.270A 5.600 +.210 5.390 6450 ---- 5.220B 4.900A 4.900A 5.220 +.210 5.010 6500 ---- 4.850B 4.550A 4.550A 4.860 +.210 4.650 6550 ---- 4.500B 4.210A 4.210A 4.500 +.190 4.310 6600 ---- 4.150B 3.880A 3.880A 4.160 +.190 3.970 6650 ---- 3.820B 3.560A 3.560A 3.830 +.180 3.650 1 6700 ---- 3.510B 3.260A 3.260A 3.510 +.170 3.340 6750 ---- 3.210B 2.970A 2.970A 3.210 +.170 3.040 6800 ---- 2.920B 2.700A 2.920B 2.920 +.160 2.760 6850 ---- 2.650B 2.440A 2.440A 2.650 +.150 2.500 6900 ---- 2.390B 2.190A 2.190A 2.400 +.150 2.250 6950 ---- 2.150B 1.970A 1.970A 2.160 +.140 2.020 7000 ---- 1.920B 1.770A 1.770A 1.940 +.130 1.810 7050 ---- 1.720B 1.580A 1.580A 1.730 +.120 1.610 7100 ---- 1.530B 1.410A 1.410A 1.550 +.120 1.430 7150 ---- 1.360B 1.250A 1.250A 1.370 +.110 1.260 7200 ---- 1.200B 1.100A 1.100A 1.220 +.110 1.110 7250 ---- 1.060B .970A .970A 1.080 +.100 .980 7300 ---- .930B .850A .850A .950 +.090 .860 7350 ---- .810B ---- .810B .830 +.080 .750 7400 ---- .710B .650A .650A .730 +.070 .660 7450 ---- .620B .570A .570A .640 +.060 .580 7500 ---- .540B ---- .540B .560 +.060 .500 7550 ---- .470B .430A .430A .490 +.050 .440 7600 ---- .410B .370A .370A .430 +.050 .380 2 7650 ---- .360B ---- .360B .380 +.050 .330 7700 ---- .310B ---- .310B .330 +.040 .290 7800 ---- .230B ---- .230B .250 +.030 .220 7900 ---- ---- ---- ---- .190 +.020 .170 8000 ---- ---- ---- ---- .140 +.010 .130 8100 ---- ---- ---- ---- .110 +.010 .100 8200 ---- ---- ---- ---- .080 UNCH .080 8300 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .045 UNCH .045 8500 ---- ---- ---- ---- .035 UNCH .035 8600 ---- ---- ---- ---- .025 UNCH .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 20.090B 19.660A 19.660A 20.080 +.240 19.840 4900 ---- 19.130B 18.700A 18.700A 19.120 +.230 18.890 5000 ---- 18.180B 17.750A 17.750A 18.160 +.230 17.930 5100 ---- 17.230B 16.800A 16.800A 17.210 +.230 16.980 5200 ---- 16.280B 15.850A 15.850A 16.270 +.240 16.030 5300 ---- 15.330B 14.910A 14.910A 15.320 +.230 15.090 5400 ---- 14.390B 13.970A 13.970A 14.380 +.230 14.150 5500 ---- 13.460B 13.040A 13.040A 13.450 +.240 13.210 5600 ---- 12.530B 12.120A 12.120A 12.530 +.240 12.290 5700 ---- 11.620B 11.210A 11.210A 11.620 +.250 11.370 5750 ---- 11.160B 10.760A 10.760A 11.170 +.250 10.920 5800 ---- 10.720B 10.310A 10.310A 10.720 +.250 10.470 5850 ---- 10.270B 9.870A 9.870A 10.270 +.240 10.030 5900 ---- 9.830B 9.430A 9.430A 9.830 +.240 9.590 5950 ---- 9.390B 9.000A 9.000A 9.390 +.240 9.150 6000 ---- 8.960B 8.570A 8.570A 8.960 +.240 8.720 6050 ---- 8.530B 8.150A 8.150A 8.530 +.230 8.300 6100 ---- 8.110B 7.740A 7.740A 8.110 +.230 7.880 6150 ---- 7.690B 7.330A 7.330A 7.690 +.230 7.460 6200 ---- 7.280B 6.930A 6.930A 7.280 +.220 7.060 6250 ---- 6.880B 6.530A 6.530A 6.880 +.220 6.660 6300 ---- 6.480B 6.140A 6.140A 6.480 +.210 6.270 6350 ---- 6.090B 5.770A 5.770A 6.090 +.210 5.880 6400 ---- 5.710B 5.400A 5.400A 5.710 +.200 5.510 6450 ---- 5.340B 5.040A 5.040A 5.340 +.200 5.140 6500 ---- 4.980B 4.690A 4.690A 4.980 +.190 4.790 6550 ---- 4.630B 4.350A 4.350A 4.630 +.190 4.440 6600 ---- 4.290B 4.030A 4.030A 4.290 +.180 4.110 6650 ---- 3.970B 3.720A 3.720A 3.970 +.170 3.800 6700 ---- 3.660B 3.420A 3.420A 3.660 +.170 3.490 6750 ---- 3.360B 3.130A 3.360B 3.360 +.160 3.200 6800 ---- 3.070B 2.870A 2.870A 3.070 +.140 2.930 6850 ---- 2.800B 2.610A 2.800B 2.800 +.140 2.660 6 6900 ---- 2.540B 2.360A 2.360A 2.550 +.130 2.420 1 6950 ---- 2.300B 2.140A 2.140A 2.310 +.120 2.190 7000 ---- 2.080B 1.930A 1.930A 2.090 +.120 1.970 7050 ---- 1.870B 1.740A 1.740A 1.880 +.110 1.770 7100 ---- 1.680B 1.560A 1.560A 1.690 +.100 1.590 7150 ---- 1.500B 1.400A 1.400A 1.520 +.100 1.420 7200 ---- 1.340B 1.250A 1.250A 1.360 +.100 1.260 1 7250 ---- 1.190B 1.110A 1.110A 1.210 +.090 1.120 7300 ---- 1.050B .980A .980A 1.080 +.080 1.000 7350 ---- .930B .870A .870A .960 +.080 .880 7400 ---- .820B .770A .770A .850 +.070 .780 7450 ---- .720B .680A .680A .750 +.060 .690 7500 ---- .640B .600A .600A .660 +.050 .610 7550 ---- .560B ---- .560B .580 +.050 .530 1 7600 ---- .490B .460A .460A .520 +.050 .470 10 7650 ---- .430B ---- .430B .450 +.040 .410 4 7700 ---- .380B .360A .360A .400 +.030 .370 7750 ---- .330B ---- .330B .350 +.030 .320 2 7800 ---- ---- ---- ---- .310 +.030 .280 7850 ---- ---- ---- ---- .270 +.020 .250 7900 ---- ---- ---- ---- .240 +.020 .220 7950 ---- ---- ---- ---- .210 +.020 .190 8000 ---- ---- ---- ---- .180 +.010 .170 2 8050 ---- ---- ---- ---- .160 +.010 .150 8100 ---- ---- ---- ---- .140 +.010 .130 8200 ---- ---- ---- ---- .110 +.010 .100 8300 ---- ---- ---- ---- .080 UNCH .080 8400 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .035 UNCH .035 2 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 20.090B 19.740A 19.740A 20.120 +.260 19.860 4900 ---- 19.140B 18.790A 18.790A 19.170 +.260 18.910 5000 ---- 18.190B 17.840A 17.840A 18.220 +.250 17.970 5100 ---- 17.240B 16.890A 16.890A 17.280 +.260 17.020 5200 ---- 16.300B 15.950A 15.950A 16.340 +.260 16.080 5300 ---- 15.360B 15.010A 15.010A 15.400 +.250 15.150 5400 ---- 14.430B 14.080A 14.080A 14.470 +.250 14.220 5500 ---- 13.500B 13.160A 13.160A 13.550 +.250 13.300 5600 ---- 12.590B 12.250A 12.250A 12.630 +.240 12.390 5700 ---- 11.690B 11.350A 11.350A 11.730 +.250 11.480 5750 ---- 11.240B 10.910A 10.910A 11.280 +.240 11.040 5800 ---- 10.800B 10.470A 10.470A 10.830 +.240 10.590 5850 ---- 10.360B 10.030A 10.030A 10.390 +.240 10.150 5900 ---- 9.920B 9.600A 9.600A 9.950 +.240 9.710 5950 ---- 9.490B 9.170A 9.170A 9.520 +.240 9.280 6000 ---- 9.060B 8.750A 8.750A 9.090 +.230 8.860 6050 ---- 8.640B 8.340A 8.340A 8.670 +.230 8.440 6100 ---- 8.220B 7.920A 7.920A 8.250 +.230 8.020 6150 ---- 7.810B 7.520A 7.810B 7.840 +.230 7.610 6200 ---- 7.410B 7.120A 7.410B 7.430 +.220 7.210 6250 ---- 7.010B 6.730A 7.010B 7.040 +.230 6.810 6300 ---- 6.620B 6.350A 6.620B 6.650 +.220 6.430 6350 ---- 6.240B 5.970A 6.240B 6.260 +.210 6.050 6400 ---- 5.860B 5.610A 5.860B 5.890 +.210 5.680 6450 ---- 5.490B 5.250A 5.490B 5.520 +.200 5.320 6500 ---- 5.140B 4.910A 5.140B 5.170 +.200 4.970 6550 ---- 4.790B 4.570A 4.790B 4.820 +.190 4.630 6600 ---- 4.460B 4.250A 4.460B 4.480 +.180 4.300 2 6650 ---- 4.130B 3.940A 4.130B 4.160 +.180 3.980 6700 ---- 3.820B 3.640A 3.820B 3.850 +.170 3.680 6750 ---- 3.530B 3.350A 3.530B 3.550 +.160 3.390 6800 ---- 3.240B 3.080A 3.240B 3.270 +.160 3.110 6850 ---- 2.970B 2.820A 2.970B 3.000 +.150 2.850 6900 ---- 2.710B 2.550A 2.550A 2.740 +.140 2.600 6950 ---- 2.470B 2.320A 2.320A 2.500 +.140 2.360 7000 ---- 2.240B 2.110A 2.110A 2.270 +.130 2.140 7050 ---- 2.030B 1.910A 1.910A 2.060 +.120 1.940 7100 ---- 1.830B 1.730A 1.730A 1.870 +.120 1.750 7150 ---- 1.650B 1.560A 1.560A 1.690 +.120 1.570 7200 ---- 1.480B 1.400A 1.400A 1.520 +.110 1.410 7250 ---- 1.320B 1.250A 1.250A 1.370 +.110 1.260 7300 ---- 1.180B 1.120A 1.120A 1.230 +.100 1.130 7350 ---- 1.050B ---- 1.050B 1.100 +.100 1.000 7400 ---- .940B ---- .940B .980 +.090 .890 1 7450 ---- .830B .790A .790A .880 +.080 .800 7500 ---- .740B ---- .740B .780 +.070 .710 7600 ---- .580B ---- .580B .620 +.060 .560 7700 ---- .450B ---- .450B .480 +.040 .440 7800 ---- .350B ---- .350B .380 +.040 .340 7900 ---- ---- ---- ---- .290 +.030 .260 8000 ---- ---- ---- ---- .220 +.020 .200 8100 ---- ---- ---- ---- .170 +.020 .150 8200 ---- ---- ---- ---- .130 +.010 .120 8300 ---- ---- ---- ---- .100 +.010 .090 8400 ---- ---- ---- ---- .070 UNCH .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 18.190 +.260 17.930 5100 ---- ---- ---- ---- 17.250 +.260 16.990 5200 ---- ---- ---- ---- 16.320 +.260 16.060 5300 ---- ---- ---- ---- 15.390 +.260 15.130 5400 ---- ---- ---- ---- 14.470 +.260 14.210 5500 ---- ---- ---- ---- 13.550 +.250 13.300 5600 ---- ---- ---- ---- 12.650 +.250 12.400 5700 ---- ---- ---- ---- 11.750 +.250 11.500 5800 ---- ---- ---- ---- 10.870 +.250 10.620 5900 ---- ---- ---- ---- 10.000 +.250 9.750 6000 ---- ---- ---- ---- 9.140 +.230 8.910 6050 ---- ---- ---- ---- 8.730 +.240 8.490 6100 ---- ---- ---- ---- 8.310 +.230 8.080 6150 ---- ---- ---- ---- 7.900 +.220 7.680 6200 ---- ---- ---- ---- 7.500 +.220 7.280 6250 ---- ---- ---- ---- 7.110 +.220 6.890 6300 ---- ---- ---- ---- 6.720 +.210 6.510 6350 ---- ---- ---- ---- 6.340 +.210 6.130 6400 ---- ---- ---- ---- 5.970 +.200 5.770 6450 ---- ---- ---- ---- 5.610 +.200 5.410 6500 ---- ---- ---- ---- 5.260 +.200 5.060 6550 ---- ---- ---- ---- 4.920 +.190 4.730 6600 ---- ---- ---- ---- 4.590 +.190 4.400 6650 ---- ---- 4.050A 4.050A 4.270 +.180 4.090 6700 ---- 3.940B 3.760A 3.940B 3.960 +.170 3.790 6750 ---- 3.640B 3.480A 3.640B 3.670 +.170 3.500 3 6800 ---- 3.360B 3.210A 3.360B 3.390 +.160 3.230 6850 ---- 3.090B 2.950A 3.090B 3.120 +.150 2.970 6900 ---- 2.830B 2.670A 2.670A 2.870 +.150 2.720 6950 ---- 2.590B 2.450A 2.450A 2.630 +.150 2.480 7000 ---- 2.360B 2.230A 2.230A 2.400 +.150 2.250 7050 ---- 2.150B 2.040A 2.040A 2.190 +.140 2.050 7100 ---- 1.950B ---- 1.950B 1.990 +.140 1.850 7150 ---- 1.760B ---- 1.760B 1.800 +.130 1.670 7200 ---- 1.590B ---- 1.590B 1.630 +.120 1.510 7250 ---- 1.430B ---- 1.430B 1.480 +.120 1.360 7300 ---- 1.290B ---- 1.290B 1.330 +.110 1.220 7350 ---- 1.150B ---- 1.150B 1.200 +.100 1.100 7400 ---- 1.030B ---- 1.030B 1.080 +.090 .990 7450 ---- .920B ---- .920B .970 +.090 .880 7500 ---- .820B ---- .820B .870 +.080 .790 7600 ---- .650B ---- .650B .690 +.060 .630 7700 ---- .520B ---- .520B .560 +.060 .500 7800 ---- ---- ---- ---- .440 +.040 .400 7900 ---- ---- ---- ---- .350 +.030 .320 8000 ---- ---- ---- ---- .280 +.030 .250 8100 ---- ---- ---- ---- .220 +.020 .200 8200 ---- ---- ---- ---- .180 +.020 .160 8300 ---- ---- ---- ---- .140 +.020 .120 8400 ---- ---- ---- ---- .110 +.010 .100 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.000 +.260 19.740 4900 ---- ---- ---- ---- 19.060 +.250 18.810 5000 ---- ---- ---- ---- 18.130 +.260 17.870 5100 ---- ---- ---- ---- 17.200 +.250 16.950 5200 ---- ---- ---- ---- 16.270 +.250 16.020 5300 ---- ---- ---- ---- 15.350 +.250 15.100 5400 ---- ---- ---- ---- 14.440 +.250 14.190 5500 ---- ---- ---- ---- 13.530 +.250 13.280 5600 ---- ---- ---- ---- 12.630 +.240 12.390 5700 ---- ---- ---- ---- 11.750 +.250 11.500 5750 ---- ---- ---- ---- 11.310 +.240 11.070 5800 ---- ---- ---- ---- 10.880 +.240 10.640 5850 ---- ---- ---- ---- 10.450 +.240 10.210 5900 ---- ---- ---- ---- 10.030 +.250 9.780 5950 ---- ---- ---- ---- 9.610 +.240 9.370 6000 ---- ---- ---- ---- 9.190 +.240 8.950 6050 ---- ---- ---- ---- 8.780 +.230 8.550 6100 ---- ---- ---- ---- 8.380 +.240 8.140 6150 ---- ---- ---- ---- 7.980 +.230 7.750 6200 ---- ---- ---- ---- 7.580 +.220 7.360 6250 ---- ---- ---- ---- 7.200 +.230 6.970 6300 ---- ---- ---- ---- 6.820 +.220 6.600 6350 ---- ---- ---- ---- 6.450 +.220 6.230 6400 ---- ---- ---- ---- 6.080 +.210 5.870 6450 ---- ---- ---- ---- 5.720 +.210 5.510 6500 ---- ---- ---- ---- 5.380 +.210 5.170 3 6550 ---- ---- ---- ---- 5.040 +.200 4.840 6600 ---- ---- ---- ---- 4.710 +.190 4.520 6650 ---- 4.250B 4.190A 4.250B 4.400 +.190 4.210 6700 ---- 4.050B 3.890A 4.050B 4.090 +.180 3.910 6750 ---- 3.760B 3.610A 3.760B 3.800 +.170 3.630 6800 ---- 3.480B ---- 3.480B 3.520 +.170 3.350 2 6850 ---- 3.210B ---- 3.210B 3.250 +.160 3.090 6900 ---- 2.950B 2.810A 2.810A 2.990 +.150 2.840 6950 ---- 2.710B 2.590A 2.590A 2.750 +.140 2.610 7000 ---- 2.480B 2.370A 2.370A 2.530 +.140 2.390 7050 ---- 2.270B 2.170A 2.170A 2.310 +.130 2.180 7100 ---- 2.070B ---- 2.070B 2.110 +.120 1.990 7150 ---- 1.880B ---- 1.880B 1.930 +.130 1.800 7200 ---- 1.710B ---- 1.710B 1.760 +.120 1.640 7250 ---- 1.540B ---- 1.540B 1.590 +.110 1.480 2 7300 ---- 1.400B ---- 1.400B 1.450 +.110 1.340 7350 ---- 1.260B ---- 1.260B 1.310 +.100 1.210 1 7400 ---- 1.130B ---- 1.130B 1.190 +.100 1.090 7450 ---- 1.020B ---- 1.020B 1.070 +.090 .980 7500 ---- .920B ---- .920B .970 +.090 .880 7550 ---- .820B ---- .820B .870 +.080 .790 7600 ---- .730B ---- .730B .780 +.070 .710 2 7650 ---- .660B ---- .660B .700 +.060 .640 2 7700 ---- .590B ---- .590B .630 +.060 .570 10 7750 ---- .520B ---- .520B .570 +.060 .510 2 7800 ---- .470B ---- .470B .510 +.050 .460 17 7850 ---- ---- ---- ---- .450 +.040 .410 7900 ---- ---- ---- ---- .400 +.030 .370 36 7950 ---- ---- ---- ---- .360 +.030 .330 8000 ---- ---- ---- ---- .320 +.030 .290 8050 ---- ---- ---- ---- .280 +.020 .260 8100 ---- ---- ---- ---- .250 +.020 .230 8200 ---- ---- ---- ---- .200 +.020 .180 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .120 +.010 .110 8500 ---- ---- ---- ---- .090 +.010 .080 8600 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .040 UNCH .040 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.820 +.270 19.550 4900 ---- ---- ---- ---- 18.900 +.270 18.630 5000 ---- ---- ---- ---- 17.990 +.270 17.720 5100 ---- ---- ---- ---- 17.080 +.270 16.810 5200 ---- ---- ---- ---- 16.180 +.270 15.910 5300 ---- ---- ---- ---- 15.280 +.260 15.020 5400 ---- ---- ---- ---- 14.390 +.260 14.130 5500 ---- ---- ---- ---- 13.510 +.260 13.250 1 5600 ---- ---- ---- ---- 12.640 +.250 12.390 5700 ---- ---- ---- ---- 11.790 +.260 11.530 5750 ---- ---- ---- ---- 11.360 +.250 11.110 5800 ---- ---- ---- ---- 10.950 +.260 10.690 5850 ---- ---- ---- ---- 10.530 +.250 10.280 5900 ---- ---- ---- ---- 10.120 +.250 9.870 5950 ---- ---- ---- ---- 9.710 +.240 9.470 6000 ---- ---- ---- ---- 9.310 +.240 9.070 6050 ---- ---- ---- ---- 8.920 +.250 8.670 6100 ---- ---- ---- ---- 8.530 +.240 8.290 6150 ---- ---- ---- ---- 8.140 +.240 7.900 6200 ---- ---- ---- ---- 7.760 +.230 7.530 6250 ---- ---- ---- ---- 7.390 +.230 7.160 6300 ---- ---- ---- ---- 7.020 +.230 6.790 6350 ---- ---- ---- ---- 6.660 +.220 6.440 6400 ---- ---- ---- ---- 6.310 +.220 6.090 6450 ---- ---- ---- ---- 5.970 +.220 5.750 6500 ---- ---- ---- ---- 5.630 +.220 5.410 6550 ---- ---- ---- ---- 5.310 +.220 5.090 6600 ---- ---- ---- ---- 4.990 +.220 4.770 6650 ---- 4.640B ---- 4.640B 4.680 +.210 4.470 6700 ---- 4.340B ---- 4.340B 4.390 +.210 4.180 6750 ---- 4.060B ---- 4.060B 4.100 +.190 3.910 6800 ---- 3.780B ---- 3.780B 3.830 +.180 3.650 1 6850 ---- 3.520B ---- 3.520B 3.570 +.170 3.400 6900 ---- 3.270B ---- 3.270B 3.320 +.160 3.160 6950 ---- 3.030B ---- 3.030B 3.080 +.150 2.930 7000 ---- 2.800B 2.710A 2.710A 2.850 +.130 2.720 7050 ---- 2.580B ---- 2.580B 2.640 +.130 2.510 7100 ---- 2.380B ---- 2.380B 2.430 +.120 2.310 7150 ---- 2.190B ---- 2.190B 2.240 +.120 2.120 7200 ---- 2.010B ---- 2.010B 2.060 +.110 1.950 7250 ---- 1.840B ---- 1.840B 1.890 +.110 1.780 7300 ---- 1.680B ---- 1.680B 1.740 +.110 1.630 7350 ---- 1.540B ---- 1.540B 1.590 +.100 1.490 7400 ---- 1.400B ---- 1.400B 1.450 +.090 1.360 7450 ---- 1.280B ---- 1.280B 1.330 +.080 1.250 7500 ---- 1.160B ---- 1.160B 1.210 +.080 1.130 7550 ---- 1.050B ---- 1.050B 1.100 +.070 1.030 7600 ---- .960B ---- .960B 1.000 +.060 .940 7650 ---- .870B ---- .870B .910 +.060 .850 7700 ---- ---- ---- ---- .830 +.050 .780 7750 ---- .710B ---- .710B .750 +.050 .700 7800 ---- ---- ---- ---- .680 +.040 .640 7850 ---- ---- ---- ---- .620 +.040 .580 7900 ---- ---- ---- ---- .560 +.040 .520 7950 ---- ---- ---- ---- .510 +.030 .480 8000 ---- ---- ---- ---- .470 +.040 .430 8050 ---- ---- ---- ---- .420 +.030 .390 8100 ---- ---- ---- ---- .380 +.020 .360 8200 ---- ---- ---- ---- .320 +.020 .300 8300 ---- ---- ---- ---- .270 +.020 .250 8400 ---- ---- ---- ---- .220 +.010 .210 8500 ---- ---- ---- ---- .190 +.020 .170 8600 ---- ---- ---- ---- .160 +.010 .150 8700 ---- ---- ---- ---- .130 +.010 .120 8800 ---- ---- ---- ---- .110 UNCH .110 8900 ---- ---- ---- ---- .100 +.010 .090 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .070 UNCH .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.680 +.260 19.420 4900 ---- ---- ---- ---- 18.780 +.250 18.530 5000 ---- ---- ---- ---- 17.890 +.250 17.640 5100 ---- ---- ---- ---- 17.010 +.260 16.750 5200 ---- ---- ---- ---- 16.130 +.250 15.880 5300 ---- ---- ---- ---- 15.260 +.250 15.010 5400 ---- ---- ---- ---- 14.400 +.250 14.150 5500 ---- ---- ---- ---- 13.540 +.230 13.310 5600 ---- ---- ---- ---- 12.700 +.230 12.470 5700 ---- ---- ---- ---- 11.870 +.220 11.650 5800 ---- ---- ---- ---- 11.060 +.220 10.840 5850 ---- ---- ---- ---- 10.660 +.220 10.440 5900 ---- ---- ---- ---- 10.260 +.210 10.050 5950 ---- ---- ---- ---- 9.870 +.210 9.660 6000 ---- ---- ---- ---- 9.490 +.220 9.270 6050 ---- ---- ---- ---- 9.100 +.210 8.890 6100 ---- ---- ---- ---- 8.730 +.210 8.520 6150 ---- ---- ---- ---- 8.350 +.200 8.150 6200 ---- ---- ---- ---- 7.990 +.200 7.790 6250 ---- ---- ---- ---- 7.630 +.200 7.430 6300 ---- ---- ---- ---- 7.270 +.190 7.080 6350 ---- ---- ---- ---- 6.930 +.190 6.740 6400 ---- ---- ---- ---- 6.590 +.180 6.410 6450 ---- ---- ---- ---- 6.260 +.180 6.080 6500 ---- ---- ---- ---- 5.930 +.170 5.760 6550 ---- ---- ---- ---- 5.620 +.170 5.450 6600 ---- ---- ---- ---- 5.310 +.160 5.150 6650 ---- ---- ---- ---- 5.010 +.160 4.850 6700 ---- ---- ---- ---- 4.730 +.160 4.570 6750 ---- ---- ---- ---- 4.450 +.150 4.300 6800 ---- ---- ---- ---- 4.180 +.140 4.040 6850 ---- ---- ---- ---- 3.920 +.140 3.780 6900 ---- ---- ---- ---- 3.680 +.140 3.540 6950 ---- ---- ---- ---- 3.440 +.130 3.310 7000 ---- ---- ---- ---- 3.220 +.130 3.090 7050 ---- ---- ---- ---- 3.000 +.120 2.880 7100 ---- ---- ---- ---- 2.800 +.120 2.680 7150 ---- ---- ---- ---- 2.600 +.100 2.500 7200 ---- ---- ---- ---- 2.420 +.100 2.320 7250 ---- ---- ---- ---- 2.250 +.100 2.150 7300 ---- ---- ---- ---- 2.080 +.090 1.990 7350 ---- ---- ---- ---- 1.930 +.090 1.840 7400 ---- ---- ---- ---- 1.790 +.080 1.710 7450 ---- ---- ---- ---- 1.660 +.080 1.580 7500 ---- ---- ---- ---- 1.530 +.070 1.460 7550 ---- ---- ---- ---- 1.410 +.070 1.340 7600 ---- ---- ---- ---- 1.310 +.070 1.240 7650 ---- ---- ---- ---- 1.210 +.070 1.140 7700 ---- ---- ---- ---- 1.110 +.060 1.050 7800 ---- ---- ---- ---- .940 +.050 .890 7900 ---- ---- ---- ---- .800 +.040 .760 8000 ---- ---- ---- ---- .670 +.030 .640 8100 ---- ---- ---- ---- .570 +.040 .530 8200 ---- ---- ---- ---- .470 +.030 .440 8300 ---- ---- ---- ---- .390 +.020 .370 8400 ---- ---- ---- ---- .330 +.020 .310 8500 ---- ---- ---- ---- .270 +.020 .250 8600 ---- ---- ---- ---- .220 +.010 .210 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.570 +.250 19.320 4900 ---- ---- ---- ---- 18.690 +.250 18.440 5000 ---- ---- ---- ---- 17.820 +.250 17.570 5100 ---- ---- ---- ---- 16.960 +.250 16.710 5200 ---- ---- ---- ---- 16.100 +.240 15.860 5300 ---- ---- ---- ---- 15.250 +.240 15.010 5400 ---- ---- ---- ---- 14.410 +.240 14.170 5500 ---- ---- ---- ---- 13.580 +.240 13.340 5600 ---- ---- ---- ---- 12.760 +.230 12.530 5700 ---- ---- ---- ---- 11.950 +.220 11.730 5800 ---- ---- ---- ---- 11.160 +.220 10.940 5850 ---- ---- ---- ---- 10.770 +.220 10.550 5900 ---- ---- ---- ---- 10.390 +.220 10.170 5950 ---- ---- ---- ---- 10.000 +.210 9.790 6000 ---- ---- ---- ---- 9.630 +.210 9.420 6050 ---- ---- ---- ---- 9.250 +.200 9.050 6100 ---- ---- ---- ---- 8.890 +.210 8.680 6150 ---- ---- ---- ---- 8.520 +.200 8.320 6200 ---- ---- ---- ---- 8.170 +.200 7.970 6250 ---- ---- ---- ---- 7.820 +.200 7.620 6300 ---- ---- ---- ---- 7.470 +.190 7.280 6350 ---- ---- ---- ---- 7.130 +.180 6.950 6400 ---- ---- ---- ---- 6.800 +.180 6.620 6450 ---- ---- ---- ---- 6.480 +.180 6.300 6500 ---- ---- ---- ---- 6.160 +.180 5.980 1 6550 ---- ---- ---- ---- 5.850 +.170 5.680 6600 ---- ---- ---- ---- 5.550 +.170 5.380 6650 ---- ---- ---- ---- 5.260 +.160 5.100 6700 ---- ---- ---- ---- 4.970 +.150 4.820 6750 ---- ---- ---- ---- 4.700 +.150 4.550 6800 ---- ---- ---- ---- 4.430 +.140 4.290 6850 ---- ---- ---- ---- 4.180 +.140 4.040 6900 ---- ---- ---- ---- 3.930 +.130 3.800 6950 ---- ---- ---- ---- 3.700 +.130 3.570 7000 ---- ---- ---- ---- 3.480 +.130 3.350 7050 ---- ---- ---- ---- 3.260 +.120 3.140 7100 ---- ---- ---- ---- 3.060 +.120 2.940 7150 ---- ---- ---- ---- 2.860 +.110 2.750 7200 ---- ---- ---- ---- 2.680 +.110 2.570 7250 ---- ---- ---- ---- 2.500 +.100 2.400 7300 ---- ---- ---- ---- 2.330 +.090 2.240 7350 ---- ---- ---- ---- 2.180 +.090 2.090 7400 ---- ---- ---- ---- 2.030 +.090 1.940 7450 ---- ---- ---- ---- 1.890 +.080 1.810 7500 ---- ---- ---- ---- 1.760 +.080 1.680 7600 ---- ---- ---- ---- 1.530 +.070 1.460 7700 ---- ---- ---- ---- 1.320 +.060 1.260 7800 ---- ---- ---- ---- 1.140 +.060 1.080 7900 ---- ---- ---- ---- .980 +.050 .930 8000 ---- ---- ---- ---- .840 +.040 .800 8100 ---- ---- ---- ---- .720 +.040 .680 8200 ---- ---- ---- ---- .620 +.040 .580 8300 ---- ---- ---- ---- .520 +.030 .490 8400 ---- ---- ---- ---- .440 +.020 .420 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 16.070 +.240 15.830 5300 ---- ---- ---- ---- 15.250 +.240 15.010 5400 ---- ---- ---- ---- 14.430 +.240 14.190 5500 ---- ---- ---- ---- 13.620 +.230 13.390 5600 ---- ---- ---- ---- 12.820 +.230 12.590 5700 ---- ---- ---- ---- 12.040 +.230 11.810 5800 ---- ---- ---- ---- 11.260 +.220 11.040 5900 ---- ---- ---- ---- 10.510 +.220 10.290 6000 ---- ---- ---- ---- 9.760 +.210 9.550 6100 ---- ---- ---- ---- 9.040 +.200 8.840 6200 ---- ---- ---- ---- 8.330 +.190 8.140 6250 ---- ---- ---- ---- 7.990 +.190 7.800 6300 ---- ---- ---- ---- 7.650 +.190 7.460 6350 ---- ---- ---- ---- 7.320 +.190 7.130 6400 ---- ---- ---- ---- 6.990 +.180 6.810 6450 ---- ---- ---- ---- 6.670 +.170 6.500 6500 ---- ---- ---- ---- 6.360 +.170 6.190 6550 ---- ---- ---- ---- 6.060 +.170 5.890 6600 ---- ---- ---- ---- 5.760 +.160 5.600 6650 ---- ---- ---- ---- 5.470 +.160 5.310 6700 ---- ---- ---- ---- 5.200 +.160 5.040 6750 ---- ---- ---- ---- 4.920 +.150 4.770 6800 ---- ---- ---- ---- 4.660 +.140 4.520 6850 ---- ---- ---- ---- 4.410 +.140 4.270 6900 ---- ---- ---- ---- 4.170 +.140 4.030 6950 ---- ---- ---- ---- 3.930 +.130 3.800 7000 ---- ---- ---- ---- 3.710 +.130 3.580 7050 ---- ---- ---- ---- 3.500 +.130 3.370 7100 ---- ---- ---- ---- 3.290 +.120 3.170 7150 ---- ---- ---- ---- 3.100 +.120 2.980 7200 ---- ---- ---- ---- 2.910 +.110 2.800 7250 ---- ---- ---- ---- 2.730 +.100 2.630 7300 ---- ---- ---- ---- 2.560 +.100 2.460 7350 ---- ---- ---- ---- 2.400 +.090 2.310 7400 ---- ---- ---- ---- 2.250 +.090 2.160 7450 ---- ---- ---- ---- 2.110 +.090 2.020 7500 ---- ---- ---- ---- 1.980 +.090 1.890 7600 ---- ---- ---- ---- 1.730 +.070 1.660 7700 ---- ---- ---- ---- 1.520 +.070 1.450 7800 ---- ---- ---- ---- 1.330 +.060 1.270 7900 ---- ---- ---- ---- 1.160 +.060 1.100 8000 ---- ---- ---- ---- 1.010 +.050 .960 8100 ---- ---- ---- ---- .880 +.050 .830 8200 ---- ---- ---- ---- .760 +.040 .720 8300 ---- ---- ---- ---- .660 +.040 .620 8400 ---- ---- ---- ---- .560 +.030 .530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 936 216 18074 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB UNCH CAB 181 5400 ---- ---- ---- ---- CAB UNCH CAB 374 5500 ---- ---- ---- ---- CAB UNCH CAB 165 5600 ---- ---- ---- ---- CAB UNCH CAB 107 5700 ---- ---- ---- ---- CAB UNCH CAB 1 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 279 6350 ---- ---- ---- ---- CAB UNCH CAB 93 6400 ---- ---- ---- ---- CAB -.005 2 .005 60 354 6450 ---- ---- ---- ---- CAB -.005 .005 398 6475 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.005 2 .010 344 6525 ---- ---- ---- ---- .005 -.010 .015 4 7 6550 ---- ---- ---- ---- .010 -.010 1 .020 5 152 6575 .015 .030B .015 .030B .015 -.015 22 .030 14 15 6600 .030 .045B .020 .020 .025 -.020 5 .045 332 6625 .040 .060B .025 .030B .035 -.025 8 .060 120 6650 ---- .090B .050A .050A .050 -.030 25 .080 30 235 6675 .120 .130B .080A .130B .070 -.040 1 .110 1 98 6700 .120 .180B .090 .100 .100 -.050 31 .150 350 6725 .170 .250B .140A .140A .140 -.060 2 .200 74 6750 .210 .330B .180A .180A .190 -.080 43 .270 1 93 6775 .300 .430 .240 .240 .260 -.100 21 .360 84 6800 .410 .560B .320A .560B .340 -.120 44 .460 543 6825 ---- .710B .430A .710B .450 -.140 1 .590 5 6850 ---- .880B .550A .880B .570 -.170 .740 94 6875 ---- 1.070B .700A 1.070B .730 -.180 .910 1 6900 ---- 1.280B .860A 1.280B .900 -.200 1.100 174 6925 ---- 1.490B 1.050A 1.490B 1.090 -.210 1.300 6950 ---- 1.720B 1.250A 1.720B 1.300 -.220 1.520 3 6975 ---- 1.960B 1.470A 1.960B 1.520 -.230 1.750 7000 ---- 2.200B 1.700A 2.200B 1.750 -.230 1.980 4 7025 ---- 2.440B 1.930A 2.440B 1.990 -.230 2.220 7050 ---- 2.680B 2.170A 2.680B 2.230 -.230 2.460 1 7075 ---- 2.930B 2.420A 2.930B 2.470 -.240 2.710 7100 ---- 3.180B 2.660A 3.180B 2.720 -.230 2.950 9 7150 ---- ---- 3.160A 3.160A 3.220 -.230 3.450 7200 ---- ---- ---- ---- 3.710 -.230 3.940 6 7250 ---- ---- ---- ---- 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 1 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 -.230 5.940 7450 ---- ---- ---- ---- 6.210 -.230 6.440 1 7500 ---- ---- ---- ---- 6.710 -.230 6.940 7550 ---- ---- ---- ---- 7.210 -.230 7.440 7600 ---- ---- ---- ---- 7.710 -.230 7.940 7650 ---- ---- ---- ---- 8.210 -.230 8.440 7700 ---- ---- ---- ---- 8.710 -.230 8.940 7750 ---- ---- ---- ---- 9.210 -.230 9.440 7800 ---- ---- ---- ---- 9.710 -.230 9.940 7850 ---- ---- ---- ---- 10.210 -.230 10.440 7900 ---- ---- ---- ---- 10.710 -.220 10.930 7950 ---- ---- ---- ---- 11.210 -.220 11.430 8000 ---- ---- ---- ---- 11.710 -.220 11.930 8050 ---- ---- ---- ---- 12.210 -.220 12.430 8100 ---- ---- ---- ---- 12.700 -.230 12.930 8150 ---- ---- ---- ---- 13.200 -.230 13.430 8200 ---- ---- ---- ---- 13.700 -.230 13.930 8300 ---- ---- ---- ---- 14.700 -.230 14.930 8400 ---- ---- ---- ---- 15.700 -.230 15.930 8500 ---- ---- ---- ---- 16.700 -.230 16.930 8600 ---- ---- ---- ---- 17.700 -.230 17.930 7 8700 ---- ---- ---- ---- 18.700 -.230 18.930 8800 ---- ---- ---- ---- 19.700 -.230 19.930 14 8900 ---- ---- ---- ---- 20.700 -.230 20.930 7 9000 ---- ---- ---- ---- 21.700 -.220 21.920 9100 ---- ---- ---- ---- 22.700 -.220 22.920 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB -.005 .005 31 5500 ---- ---- ---- ---- CAB -.005 .005 23 5600 ---- ---- ---- ---- CAB -.005 .005 30 5700 ---- ---- ---- ---- CAB -.010 .010 29 5750 ---- ---- ---- ---- CAB -.010 .010 4 5800 ---- ---- ---- ---- .005 -.005 .010 21 5850 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .005 -.010 .015 86 5950 ---- ---- ---- ---- .005 -.015 .020 41 6000 .030 .030 .020A .020A .010 -.015 12 .025 1 40 6050 .025 .025 .025 .025 .015 -.015 2 .030 56 6100 ---- ---- ---- ---- .020 -.015 .035 31 6150 .060 .060 .040A .040A .025 -.020 2 .045 11 74 6200 ---- ---- .050A .050A .035 -.025 .060 123 6250 .050 .050 .050 .050 .050 -.020 1 .070 26 60 6300 .070 .070 .070 .070 .070 -.020 1 .090 65 288 6350 ---- ---- .100A .100A .090 -.020 1 .110 20 928 6400 .150 .150 .120 .150B .120 -.030 14 .150 1 280 6450 ---- .210B .170A .170A .160 -.030 .190 64 132 6500 .220 .270B .210 .210 .220 -.030 7 .250 16 849 6550 .300 .360B .280A .280A .280 -.050 8 .330 14 854 6600 .390 .460B .370A .370A .370 -.060 10 .430 9 29 6650 .490 .600B .470A .470A .480 -.070 8 .550 12 752 6700 .600 .760B .600 .610B .610 -.090 1 .700 3 59 6750 ---- .970B .770A .970B .780 -.100 1 .880 7 6 6800 ---- 1.200B .960A 1.200B .980 -.110 1.090 10 6850 1.250 1.470B 1.200A 1.200A 1.220 -.130 1 1.350 1 7 6900 ---- 1.780B 1.460A 1.780B 1.490 -.150 1.640 2 6950 ---- 2.120B 1.770A 2.120B 1.810 -.160 1.970 7000 ---- 2.500B 2.110A 2.500B 2.150 -.180 2.330 11 7050 ---- 2.910B 2.480A 2.910B 2.540 -.180 2.720 7100 ---- 3.340B 2.890A 3.340B 2.940 -.200 3.140 7150 ---- 3.790B 3.320A 3.790B 3.380 -.200 3.580 7200 ---- 4.250B 3.760A 4.250B 3.830 -.200 4.030 7250 ---- 4.720B 4.230A 4.720B 4.290 -.210 4.500 7300 ---- 5.200B 4.700A 5.200B 4.760 -.220 4.980 1 7350 ---- 5.690B 5.180A 5.690B 5.240 -.220 5.460 7400 ---- 6.180B 5.670A 6.180B 5.720 -.230 5.950 7450 ---- 6.670B 6.160A 6.670B 6.210 -.230 6.440 1 7500 ---- 7.160B 6.650A 7.160B 6.700 -.230 6.930 7550 ---- 7.650B 7.140A 7.650B 7.200 -.220 7.420 20 7600 ---- 8.150B 7.630A 8.150B 7.690 -.230 7.920 7650 ---- 8.640B 8.130A 8.640B 8.190 -.220 8.410 7700 ---- ---- 8.630A 8.630A 8.680 -.230 8.910 7750 ---- ---- ---- ---- 9.180 -.220 9.400 7800 ---- ---- ---- ---- 9.680 -.220 9.900 7850 ---- ---- ---- ---- 10.170 -.230 10.400 7900 ---- ---- ---- ---- 10.670 -.230 10.900 7950 ---- ---- ---- ---- 11.170 -.230 11.400 8000 ---- ---- ---- ---- 11.670 -.220 11.890 8050 ---- ---- ---- ---- 12.160 -.230 12.390 8100 ---- ---- ---- ---- 12.660 -.230 12.890 6 8150 ---- ---- ---- ---- 13.160 -.230 13.390 8200 ---- ---- ---- ---- 13.660 -.230 13.890 8300 ---- ---- ---- ---- 14.650 -.230 14.880 8400 ---- ---- ---- ---- 15.650 -.230 15.880 8500 ---- ---- ---- ---- 16.650 -.220 16.870 8600 ---- ---- ---- ---- 17.640 -.230 17.870 8700 ---- ---- ---- ---- 18.640 -.220 18.860 6 8800 ---- ---- ---- ---- 19.630 -.230 19.860 8900 ---- ---- ---- ---- 20.630 -.230 20.860 9000 ---- ---- ---- ---- 21.630 -.220 21.850 6 9100 ---- ---- ---- ---- 22.620 -.230 22.850 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB -.005 .005 5000 ---- ---- ---- ---- CAB -.005 .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 -.005 .010 10 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 -.005 .015 2 5600 ---- ---- ---- ---- .015 -.005 .020 9 5700 ---- ---- ---- ---- .020 -.010 .030 5 5750 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .030 -.005 .035 5 20 5850 ---- ---- ---- ---- .035 -.010 .045 85 5900 ---- ---- ---- ---- .040 -.010 .050 42 5950 ---- ---- .050A .050A .045 -.015 .060 42 6000 ---- ---- .060A .060A .060 -.010 .070 20 61 6050 ---- ---- .070A .070A .070 -.010 .080 2 6100 .110 .110 .090A .090A .080 -.020 1 .100 20 57 6150 ---- ---- .110A .110A .100 -.020 .120 21 6200 ---- ---- .130A .130A .120 -.020 .140 5 205 6250 ---- ---- .160A .160A .150 -.030 .180 12 6300 ---- ---- .200A .200A .190 -.030 .220 122 6350 ---- .270B .240A .240A .230 -.030 .260 6 6400 ---- .350B .290A .350B .290 -.030 15 .320 1 21 6450 .350 .420B .350 .420B .350 -.040 1 .390 1 2 6500 ---- .510B .440A .510B .430 -.050 .480 1 605 6550 ---- .620B .530A .620B .530 -.050 .580 2 6600 ---- .760B .640A .760B .640 -.060 .700 25 6650 ---- .910B .770A .910B .780 -.060 .840 37 6700 ---- 1.090B .930A 1.090B .930 -.080 1.010 10 6750 ---- 1.300B 1.110A 1.300B 1.110 -.090 1.200 6800 ---- 1.530B 1.300A 1.530B 1.320 -.100 1.420 15 6850 ---- 1.790B 1.530A 1.790B 1.560 -.110 1.670 1 6900 1.840 2.090B 1.790A 1.790A 1.820 -.130 1 1.950 16 6950 ---- 2.390B 2.080A 2.390B 2.120 -.130 2.250 7000 ---- 2.740B 2.400A 2.740B 2.440 -.150 2.590 12 7050 ---- 3.110B 2.740A 3.110B 2.790 -.160 2.950 10 7100 ---- 3.510B 3.110A 3.510B 3.160 -.170 3.330 7150 ---- 3.930B 3.510A 3.930B 3.560 -.180 3.740 7200 ---- 4.360B 3.920A 4.360B 3.970 -.190 4.160 7250 ---- 4.810B 4.350A 4.810B 4.400 -.200 4.600 1 7300 ---- 5.260B 4.800A 5.260B 4.850 -.210 5.060 7350 ---- 5.730B 5.250A 5.730B 5.310 -.210 5.520 7400 ---- 6.200B 5.720A 6.200B 5.770 -.220 5.990 7450 ---- 6.680B 6.190A 6.680B 6.240 -.230 6.470 1 7500 ---- 7.170B 6.670A 7.170B 6.720 -.230 6.950 7550 ---- 7.650B 7.150A 7.650B 7.200 -.230 7.430 7600 ---- 8.140B 7.640A 8.140B 7.690 -.230 7.920 7650 ---- 8.630B 8.130A 8.630B 8.180 -.230 8.410 7700 ---- 9.120B 8.620A 9.120B 8.670 -.230 8.900 1 7750 ---- 9.610B 9.110A 9.610B 9.160 -.230 9.390 7800 ---- 10.100B 9.600A 10.100B 9.650 -.230 9.880 7850 ---- 10.590B 10.090A 10.590B 10.140 -.230 10.370 7900 ---- 11.090B 10.590A 11.090B 10.640 -.230 10.870 7950 ---- 11.580B 11.080A 11.580B 11.130 -.230 11.360 8000 ---- 12.080B 11.570A 12.080B 11.630 -.230 11.860 8050 ---- 12.570B 12.070A 12.570B 12.120 -.230 12.350 8100 ---- 13.070B 12.560A 13.070B 12.620 -.230 12.850 8150 ---- ---- 13.060A 13.060A 13.110 -.230 13.340 8200 ---- ---- ---- ---- 13.610 -.230 13.840 8300 ---- ---- ---- ---- 14.600 -.230 14.830 8400 ---- ---- ---- ---- 15.590 -.230 15.820 8500 ---- ---- ---- ---- 16.590 -.220 16.810 8600 ---- ---- ---- ---- 17.580 -.230 17.810 8700 ---- ---- ---- ---- 18.570 -.230 18.800 8800 ---- ---- ---- ---- 19.560 -.230 19.790 6 8900 ---- ---- ---- ---- 20.560 -.220 20.780 12 9000 ---- ---- ---- ---- 21.550 -.220 21.770 6 9100 ---- ---- ---- ---- 22.540 -.230 22.770 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 +.010 .005 4900 ---- ---- ---- ---- .020 +.010 .010 5 5000 ---- ---- ---- ---- .020 +.010 .010 5100 ---- ---- ---- ---- .025 +.010 .015 5200 ---- ---- ---- ---- .030 +.010 .020 5300 ---- ---- ---- ---- .030 +.005 .025 5400 ---- ---- ---- ---- .040 +.010 .030 5500 ---- ---- ---- ---- .045 +.005 .040 15 5600 ---- ---- ---- ---- .050 UNCH .050 1 5700 ---- ---- ---- ---- .060 UNCH .060 31 5750 ---- ---- .060A .060A .070 UNCH .070 114 5800 ---- ---- .070A .070A .070 -.010 .080 20 119 5850 ---- ---- .080A .080A .080 -.010 .090 5900 ---- ---- .090A .090A .090 -.010 .100 1 5950 ---- ---- .110A .110A .100 -.020 .120 2 6000 .120 .120 .120 .130B .120 -.020 1 .140 5 6050 ---- ---- .150A .150A .140 -.020 .160 9 6100 ---- ---- .180A .180A .160 -.030 .190 6150 ---- ---- .210A .210A .190 -.030 .220 6200 ---- ---- .250A .250A .230 -.030 .260 17 6250 ---- .320B .290A .290A .280 -.030 .310 6300 ---- .370B .350A .370B .330 -.030 .360 6350 ---- .440B .400A .440B .400 -.020 .420 1 6400 ---- .520B .470A .520B .470 -.030 .500 3 6450 ---- .620B .560A .620B .550 -.030 .580 6500 ---- .720B .650A .720B .650 -.030 .680 2 6550 ---- .840B .760A .840B .760 -.030 .790 2 6600 ---- .980B .880A .980B .880 -.040 .920 6650 ---- 1.150B 1.010A 1.150B 1.020 -.050 1.070 6700 ---- 1.330B 1.170A 1.330B 1.170 -.070 1.240 6750 ---- 1.520B 1.340A 1.520B 1.350 -.080 1.430 3 6800 1.750 1.750 1.540A 1.540A 1.550 -.090 20 1.640 6850 ---- 1.990B 1.760A 1.990B 1.770 -.100 1.870 6900 ---- 2.250B 2.000A 2.250B 2.020 -.110 2.130 1 6950 ---- 2.540B 2.260A 2.540B 2.290 -.120 2.410 7000 ---- 2.860B 2.550A 2.860B 2.580 -.140 2.720 4 7050 ---- 3.190B 2.860A 3.170B 2.900 -.150 3.050 7100 ---- 3.550B 3.200A 3.540B 3.240 -.160 3.400 7150 ---- 3.920B 3.670A 3.900B 3.600 -.170 3.770 7200 ---- 4.320B 4.050A 4.300B 3.990 -.170 4.160 7250 ---- 4.740B 4.450A 4.710B 4.380 -.180 4.560 7300 ---- ---- 4.860A 4.860A 4.800 -.190 4.990 7350 ---- ---- ---- ---- 5.220 -.200 5.420 7400 ---- ---- ---- ---- 5.660 -.200 5.860 7450 ---- ---- ---- ---- 6.110 -.210 6.320 7500 ---- ---- ---- ---- 6.560 -.220 6.780 7550 ---- ---- ---- ---- 7.020 -.220 7.240 7600 ---- ---- ---- ---- 7.490 -.220 7.710 7650 ---- ---- ---- ---- 7.960 -.230 8.190 7700 ---- ---- ---- ---- 8.440 -.230 8.670 7750 ---- ---- ---- ---- 8.920 -.230 9.150 7800 ---- ---- ---- ---- 9.400 -.230 9.630 7850 ---- ---- ---- ---- 9.890 -.230 10.120 7900 ---- ---- ---- ---- 10.370 -.240 10.610 7950 ---- ---- ---- ---- 10.860 -.240 11.100 8000 ---- ---- ---- ---- 11.350 -.240 11.590 6 8100 ---- ---- ---- ---- 12.330 -.240 12.570 8200 ---- ---- ---- ---- 13.320 -.230 13.550 8300 ---- ---- ---- ---- 14.300 -.240 14.540 8400 ---- ---- ---- ---- 15.290 -.230 15.520 8500 ---- ---- ---- ---- 16.280 -.230 16.510 8600 ---- ---- ---- ---- 17.260 -.240 17.500 8700 ---- ---- ---- ---- 18.250 -.240 18.490 12 8800 ---- ---- ---- ---- 19.240 -.230 19.470 8900 ---- ---- ---- ---- 20.230 -.230 20.460 10 9000 ---- ---- ---- ---- 21.220 -.230 21.450 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 -.005 .020 5200 ---- ---- ---- ---- .020 -.005 .025 5300 ---- ---- ---- ---- .030 -.005 .035 5400 ---- ---- ---- ---- .035 -.010 .045 5500 ---- ---- ---- ---- .050 -.010 .060 2 5600 ---- ---- ---- ---- .070 UNCH .070 1 5700 ---- ---- ---- ---- .090 -.010 .100 5750 ---- ---- ---- ---- .100 -.010 .110 5800 ---- ---- .120A .120A .110 -.020 .130 5850 ---- ---- .140A .140A .130 -.020 .150 5900 ---- ---- .160A .160A .150 -.020 .170 8 5950 ---- ---- .180A .180A .180 -.010 .190 6000 ---- ---- .210A .210A .200 -.020 .220 18 6050 ---- ---- .240A .240A .230 -.020 .250 6100 ---- ---- .280A .280A .270 -.020 .290 3 6150 ---- ---- .310A .310A .310 -.020 .330 15 6200 ---- .390B .360A .360A .360 -.020 .380 6250 ---- .450B .420A .420A .420 -.020 .440 6300 ---- .510B .490A .510B .480 -.020 .500 6350 ---- .600B .560A .600B .550 -.030 .580 6400 .640 .690B .640 .640 .630 -.030 1 .660 1 6450 ---- .800B .740A .800B .730 -.030 .760 6500 ---- .920B .840A .920B .830 -.040 .870 6550 ---- 1.050B .950A 1.050B .950 -.050 1.000 6600 ---- 1.190B 1.080A 1.190B 1.080 -.050 1.130 6650 ---- 1.360B 1.230A 1.360B 1.230 -.060 1.290 6700 ---- 1.540B 1.390A 1.540B 1.400 -.060 1.460 6750 ---- 1.740B 1.570A 1.740B 1.580 -.080 1.660 6800 ---- 1.960B 1.770A 1.960B 1.780 -.090 1.870 6850 ---- 2.190B 1.980A 2.190B 2.000 -.100 2.100 6900 ---- 2.470B 2.220A 2.470B 2.240 -.110 2.350 6950 ---- 2.750B 2.480A 2.750B 2.510 -.120 2.630 7000 ---- 3.060B 2.760A 3.060B 2.790 -.130 2.920 7050 ---- 3.380B 3.070A 3.380B 3.100 -.140 3.240 7100 ---- 3.720B 3.390A 3.700B 3.430 -.150 3.580 7150 ---- 4.080B 3.730A 4.070B 3.770 -.160 3.930 7200 ---- 4.460B 4.210A 4.450B 4.140 -.170 4.310 7250 ---- 4.850B 4.590A 4.800B 4.520 -.180 4.700 7300 ---- 5.260B 4.990A 5.210B 4.920 -.180 5.100 7350 ---- ---- 5.400A 5.400A 5.330 -.190 5.520 7400 ---- ---- ---- ---- 5.750 -.200 5.950 7450 ---- ---- ---- ---- 6.190 -.200 6.390 7500 ---- ---- ---- ---- 6.630 -.200 6.830 7550 ---- ---- ---- ---- 7.080 -.210 7.290 7600 ---- ---- ---- ---- 7.530 -.220 7.750 7650 ---- ---- ---- ---- 8.000 -.210 8.210 7700 ---- ---- ---- ---- 8.460 -.220 8.680 7750 ---- ---- ---- ---- 8.930 -.230 9.160 7800 ---- ---- ---- ---- 9.410 -.220 9.630 7900 ---- ---- ---- ---- 10.360 -.230 10.590 8000 ---- ---- ---- ---- 11.330 -.230 11.560 8100 ---- ---- ---- ---- 12.300 -.230 12.530 6 8200 ---- ---- ---- ---- 13.280 -.230 13.510 8300 ---- ---- ---- ---- 14.260 -.230 14.490 8400 ---- ---- ---- ---- 15.240 -.230 15.470 5 8500 ---- ---- ---- ---- 16.220 -.230 16.450 8600 ---- ---- ---- ---- 17.200 -.230 17.430 8700 ---- ---- ---- ---- 18.180 -.240 18.420 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .015 -.005 .020 5000 ---- ---- ---- ---- .020 -.005 .025 1 5100 ---- ---- ---- ---- .030 UNCH .030 1 5200 ---- ---- ---- ---- .040 UNCH .040 5300 ---- ---- ---- ---- .050 UNCH .050 3 5400 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .080 -.010 .090 2 5600 ---- ---- ---- ---- .110 -.010 .120 5700 ---- ---- ---- ---- .140 -.010 .150 1 5750 ---- ---- ---- ---- .160 -.010 .170 1 5800 ---- ---- ---- ---- .180 -.010 .190 1 5850 ---- ---- .210A .210A .210 -.010 .220 5900 ---- ---- .240A .240A .230 -.020 .250 5950 ---- ---- .270A .270A .260 -.020 .280 6000 ---- ---- .300A .300A .300 -.010 .310 69 6050 ---- ---- .340A .340A .340 -.020 .360 6100 ---- ---- .380A .380A .380 -.020 .400 15 6150 ---- ---- .430A .430A .430 -.020 .450 6200 ---- .520B .490A .490A .490 -.020 .510 6250 ---- .590B .570A .570A .550 -.030 .580 6300 ---- .670B .640A .670B .630 -.020 .650 6350 ---- .760B .720A .760B .710 -.030 .740 71 6400 ---- .850B .810A .850B .800 -.030 .830 3 6450 ---- .970B .910A .970B .900 -.030 .930 1 6500 ---- 1.090B 1.020A 1.090B 1.010 -.040 1.050 4 6550 ---- 1.230B 1.140A 1.230B 1.140 -.040 1.180 6600 ---- 1.390B 1.280A 1.390B 1.280 -.050 1.330 6650 ---- 1.550B 1.430A 1.550B 1.430 -.060 1.490 1 6700 ---- 1.730B 1.600A 1.730B 1.600 -.060 1.660 6750 ---- 1.940B 1.780A 1.940B 1.790 -.070 1.860 1 6800 ---- 2.160B 1.980A 2.160B 2.000 -.070 2.070 6850 ---- 2.400B 2.200A 2.400B 2.220 -.080 2.300 6900 ---- 2.660B 2.430A 2.660B 2.460 -.090 2.550 2 6950 ---- 2.930B 2.690A 2.930B 2.720 -.100 2.820 7000 ---- 3.230B 2.960A 3.230B 2.990 -.120 3.110 4 7050 ---- 3.550B 3.260A 3.550B 3.290 -.130 3.420 7100 ---- 3.880B 3.570A 3.860B 3.600 -.140 3.740 7150 ---- 4.230B 3.900A 4.160B 3.940 -.150 4.090 1 7200 ---- 4.590B 4.250A 4.520B 4.290 -.160 4.450 7250 ---- 4.970B 4.740A 4.740A 4.660 -.170 4.830 7300 ---- 5.360B 5.120A 5.310B 5.040 -.180 5.220 7350 ---- 5.770B 5.520A 5.520A 5.440 -.180 5.620 7400 ---- ---- 5.930A 5.930A 5.850 -.190 6.040 7450 ---- ---- ---- ---- 6.270 -.190 6.460 7500 ---- ---- ---- ---- 6.700 -.200 6.900 7550 ---- ---- ---- ---- 7.130 -.210 7.340 7600 ---- ---- ---- ---- 7.580 -.210 7.790 7650 ---- ---- ---- ---- 8.030 -.220 8.250 7700 ---- ---- ---- ---- 8.490 -.220 8.710 7750 ---- ---- ---- ---- 8.950 -.220 9.170 7800 ---- ---- ---- ---- 9.420 -.220 9.640 7850 ---- ---- ---- ---- 9.890 -.220 10.110 7900 ---- ---- ---- ---- 10.360 -.220 10.580 7950 ---- ---- ---- ---- 10.830 -.230 11.060 8000 ---- ---- ---- ---- 11.310 -.230 11.540 8050 ---- ---- ---- ---- 11.790 -.230 12.020 8100 ---- ---- ---- ---- 12.270 -.230 12.500 8200 ---- ---- ---- ---- 13.240 -.230 13.470 8300 ---- ---- ---- ---- 14.210 -.230 14.440 8400 ---- ---- ---- ---- 15.180 -.230 15.410 8500 ---- ---- ---- ---- 16.150 -.230 16.380 8600 ---- ---- ---- ---- 17.130 -.230 17.360 8700 ---- ---- ---- ---- 18.100 -.240 18.340 8800 ---- ---- ---- ---- 19.080 -.230 19.310 8900 ---- ---- ---- ---- 20.060 -.230 20.290 9000 ---- ---- ---- ---- 21.040 -.230 21.270 12 9100 ---- ---- ---- ---- 22.020 -.230 22.250 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .045 UNCH .045 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .080 +.010 .070 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .110 +.010 .100 5500 ---- ---- ---- ---- .130 +.010 .120 1 5600 ---- ---- ---- ---- .160 +.010 .150 5700 ---- ---- ---- ---- .190 UNCH .190 2 5750 ---- ---- ---- ---- .210 UNCH .210 5800 ---- ---- ---- ---- .240 +.010 .230 1 1 5850 ---- ---- ---- ---- .260 UNCH .260 5900 ---- ---- ---- ---- .290 UNCH .290 5950 ---- .330B ---- .330B .330 +.010 .320 6000 ---- .370B ---- .370B .360 UNCH .360 2 6050 ---- .420B ---- .420B .410 UNCH .410 6100 ---- .470B ---- .470B .460 UNCH .460 6150 ---- .530B ---- .530B .510 -.010 .520 6200 ---- .600B ---- .600B .570 -.020 .590 6250 ---- .670B ---- .670B .640 -.020 .660 6300 ---- .760B ---- .760B .720 -.020 .740 6350 ---- .850B .820A .850B .800 -.030 .830 6400 ---- .960B .920A .960B .900 -.040 .940 6450 ---- 1.070B 1.020A 1.070B 1.000 -.050 1.050 6500 ---- 1.200B 1.130A 1.200B 1.120 -.050 1.170 6550 ---- 1.340B 1.260A 1.340B 1.250 -.050 1.300 6600 ---- 1.490B 1.400A 1.490B 1.390 -.060 1.450 6650 ---- 1.660B 1.550A 1.660B 1.540 -.070 1.610 6700 ---- 1.840B 1.720A 1.840B 1.710 -.070 1.780 6750 ---- 2.040B 1.900A 2.040B 1.890 -.080 1.970 6800 ---- 2.250B 2.090A 2.250B 2.080 -.090 2.170 6850 ---- 2.470B 2.300A 2.470B 2.300 -.090 2.390 6900 ---- 2.720B 2.530A 2.720B 2.530 -.100 2.630 6950 ---- 3.000B 2.780A 3.000B 2.780 -.100 2.880 7000 ---- 3.270B 3.050A 3.270B 3.050 -.110 3.160 7050 ---- 3.570B 3.330A 3.570B 3.330 -.130 3.460 7100 ---- 3.890B 3.630A 3.890B 3.640 -.130 3.770 7150 ---- 4.220B 3.950A 4.220B 3.960 -.140 4.100 7200 ---- 4.570B 4.280A 4.570B 4.300 -.150 4.450 7250 ---- 4.940B 4.640A 4.940B 4.660 -.160 4.820 7300 ---- 5.320B 5.000A 5.320B 5.020 -.180 5.200 7350 ---- 5.720B 5.380A 5.720B 5.410 -.180 5.590 7400 ---- 6.130B 5.770A 6.130B 5.800 -.190 5.990 7450 ---- 6.540B 6.170A 6.540B 6.200 -.200 6.400 7500 ---- 6.970B 6.590A 6.970B 6.620 -.210 6.830 7550 ---- 7.400B 7.010A 7.400B 7.040 -.220 7.260 7600 ---- 7.840B 7.440A 7.840B 7.470 -.220 7.690 7650 ---- 8.290B 7.880A 8.290B 7.910 -.230 8.140 7700 ---- 8.740B 8.330A 8.740B 8.360 -.230 8.590 7800 ---- 9.660B 9.240A 9.660B 9.260 -.240 9.500 7900 ---- 10.590B 10.160A 10.590B 10.190 -.240 10.430 8000 ---- 11.530B 11.100A 11.530B 11.120 -.250 11.370 8100 ---- 12.480B 12.050A 12.480B 12.070 -.250 12.320 8200 ---- 13.440B 13.000A 13.440B 13.030 -.250 13.280 8300 ---- 14.400B 13.960A 14.400B 13.990 -.250 14.240 8400 ---- 15.370B 14.930A 15.370B 14.950 -.250 15.200 8500 ---- 16.330B 15.890A 16.330B 15.920 -.250 16.170 8600 ---- 17.300B 16.860A 17.300B 16.890 -.250 17.140 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.005 .030 4900 ---- ---- ---- ---- .035 -.005 .040 5000 ---- ---- ---- ---- .045 -.005 .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- ---- ---- .090 -.010 .100 5400 ---- ---- ---- ---- .110 -.020 .130 5500 ---- ---- ---- ---- .140 -.020 .160 5600 ---- ---- ---- ---- .180 -.010 .190 1 5700 ---- ---- ---- ---- .230 -.010 .240 5750 ---- ---- ---- ---- .250 -.020 .270 5800 ---- ---- ---- ---- .280 -.020 .300 5850 ---- ---- ---- ---- .310 -.020 .330 5900 ---- ---- ---- ---- .350 -.020 .370 1 5950 ---- ---- ---- ---- .390 -.020 .410 6000 ---- ---- ---- ---- .440 -.020 .460 6050 ---- ---- ---- ---- .490 -.020 .510 6100 ---- ---- ---- ---- .540 -.030 .570 6150 ---- ---- ---- ---- .600 -.030 .630 6200 ---- ---- ---- ---- .670 -.030 .700 6250 ---- .790B .770A .790B .750 -.030 .780 6300 ---- .880B ---- .880B .830 -.030 .860 1 6350 ---- .980B .950A .980B .920 -.040 .960 6400 ---- 1.090B 1.050A 1.090B 1.020 -.040 1.060 1 6450 ---- 1.210B 1.160A 1.210B 1.130 -.050 1.180 6500 ---- 1.340B 1.270A 1.340B 1.250 -.060 1.310 6550 ---- 1.480B 1.410A 1.480B 1.380 -.060 1.440 6600 ---- 1.640B 1.550A 1.640B 1.530 -.060 1.590 6650 ---- 1.810B 1.700A 1.810B 1.680 -.080 1.760 6700 ---- 1.990B 1.870A 1.990B 1.850 -.080 1.930 6750 ---- 2.190B 2.050A 2.190B 2.040 -.080 2.120 6800 ---- 2.410B 2.250A 2.410B 2.240 -.090 2.330 6850 ---- 2.640B 2.460A 2.640B 2.450 -.100 2.550 6900 ---- 2.870B 2.690A 2.870B 2.680 -.110 2.790 6950 ---- 3.130B 2.940A 3.130B 2.930 -.120 3.050 7000 ---- 3.410B 3.200A 3.410B 3.200 -.120 3.320 7050 ---- 3.700B 3.480A 3.700B 3.480 -.130 3.610 7100 ---- 4.010B 3.770A 4.010B 3.780 -.130 3.910 7150 ---- 4.340B 4.080A 4.340B 4.090 -.140 4.230 7200 ---- 4.680B 4.410A 4.680B 4.420 -.150 4.570 7250 ---- 5.040B 4.750A 5.040B 4.770 -.150 4.920 7300 ---- 5.420B 5.110A 5.420B 5.120 -.170 5.290 7350 ---- 5.800B 5.480A 5.800B 5.500 -.170 5.670 7400 ---- 6.200B 5.860A 6.200B 5.880 -.180 6.060 7450 ---- 6.610B 6.250A 6.610B 6.280 -.180 6.460 7500 ---- 7.020B 6.660A 7.020B 6.680 -.200 6.880 7550 ---- 7.450B 7.070A 7.450B 7.100 -.200 7.300 7600 ---- 7.880B 7.490A 7.880B 7.520 -.210 7.730 7650 ---- 8.320B 7.920A 8.320B 7.950 -.210 8.160 7700 ---- 8.760B 8.360A 8.760B 8.390 -.220 8.610 7800 ---- 9.660B 9.250A 9.660B 9.290 -.220 9.510 7900 ---- 10.580B 10.170A 10.580B 10.200 -.230 10.430 8000 ---- 11.520B 11.090A 11.520B 11.130 -.230 11.360 8100 ---- 12.460B 12.030A 12.460B 12.060 -.240 12.300 8200 ---- 13.410B 12.980A 13.410B 13.010 -.240 13.250 8300 ---- 14.360B 13.930A 14.360B 13.960 -.250 14.210 8400 ---- 15.320B 14.890A 15.320B 14.920 -.250 15.170 8500 ---- 16.280B 15.850A 16.280B 15.880 -.250 16.130 8600 ---- 17.240B 16.810A 17.240B 16.840 -.250 17.090 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 -.020 .060 4900 ---- ---- ---- ---- .050 -.030 .080 5000 ---- ---- ---- ---- .060 -.030 .090 5100 ---- ---- ---- ---- .080 -.020 .100 5200 ---- ---- ---- ---- .100 -.020 .120 5300 ---- ---- .140A .140A .120 -.030 .150 5400 ---- ---- ---- ---- .150 -.020 .170 5500 ---- ---- ---- ---- .190 -.020 .210 5600 ---- ---- ---- ---- .240 -.010 .250 1 5700 ---- ---- ---- ---- .290 -.010 .300 5750 ---- ---- ---- ---- .320 -.010 .330 5800 ---- ---- ---- ---- .360 -.010 .370 5850 ---- ---- ---- ---- .400 -.010 .410 5900 ---- ---- ---- ---- .440 -.010 .450 4 5950 ---- ---- ---- ---- .480 -.020 .500 6000 ---- ---- ---- ---- .540 -.010 .550 36 6050 ---- ---- ---- ---- .590 -.020 .610 50 6100 ---- ---- ---- ---- .650 -.030 .680 6150 ---- ---- .740A .740A .720 -.030 .750 6200 ---- ---- ---- ---- .790 -.030 .820 6250 ---- ---- .900A .900A .870 -.040 .910 6300 ---- 1.010B .990A 1.010B .960 -.040 1.000 6350 ---- 1.120B 1.080A 1.120B 1.060 -.040 1.100 6400 ---- 1.230B 1.190A 1.230B 1.160 -.050 1.210 6450 ---- 1.350B 1.300A 1.350B 1.270 -.050 1.320 6500 ---- 1.490B 1.430A 1.490B 1.400 -.050 1.450 6550 ---- 1.630B 1.560A 1.630B 1.530 -.070 1.600 6600 ---- 1.790B 1.710A 1.790B 1.680 -.070 1.750 6650 ---- 1.960B 1.860A 1.960B 1.840 -.070 1.910 6700 ---- 2.150B 2.040A 2.150B 2.010 -.080 2.090 6750 ---- 2.350B 2.220A 2.350B 2.190 -.100 2.290 1 6800 ---- 2.570B 2.420A 2.570B 2.390 -.100 2.490 6850 ---- 2.800B 2.630A 2.800B 2.610 -.110 2.720 6900 ---- 3.010B 2.860A 2.860A 2.840 -.120 2.960 6950 ---- 3.270B 3.100A 3.100A 3.080 -.130 3.210 7000 ---- 3.550B 3.360A 3.360A 3.340 -.140 3.480 7050 ---- 3.840B 3.630A 3.630A 3.620 -.140 3.760 7100 ---- 4.140B 3.920A 3.920A 3.910 -.150 4.060 7150 ---- 4.470B 4.220A 4.220A 4.220 -.150 4.370 7200 ---- 4.800B 4.540A 4.540A 4.550 -.150 4.700 7250 ---- 5.150B 4.880A 4.880A 4.880 -.170 5.050 7300 ---- 5.510B 5.230A 5.510B 5.230 -.170 5.400 7350 ---- 5.890B 5.590A 5.890B 5.600 -.170 5.770 7400 ---- 6.280B 5.960A 6.280B 5.970 -.180 6.150 7450 ---- 6.670B 6.340A 6.670B 6.360 -.180 6.540 7500 ---- 7.080B 6.740A 7.080B 6.750 -.200 6.950 7550 ---- 7.500B 7.140A 7.500B 7.160 -.200 7.360 7600 ---- 7.920B 7.550A 7.920B 7.570 -.210 7.780 7650 ---- 8.350B 7.970A 8.350B 8.000 -.210 8.210 7700 ---- 8.790B 8.400A 8.790B 8.430 -.210 8.640 7750 ---- 9.230B 8.830A 9.230B 8.860 -.220 9.080 7800 ---- 9.670B 9.270A 9.670B 9.300 -.230 9.530 7850 ---- 10.120B 9.720A 10.120B 9.750 -.230 9.980 7900 ---- 10.580B 10.170A 10.580B 10.200 -.230 10.430 7950 ---- 11.040B 10.620A 11.040B 10.660 -.230 10.890 8000 ---- 11.500B 11.080A 11.500B 11.110 -.240 11.350 8050 ---- 11.960B 11.540A 11.960B 11.570 -.240 11.810 8100 ---- 12.430B 12.010A 12.430B 12.040 -.240 12.280 8200 ---- 13.370B 12.940A 13.370B 12.970 -.250 13.220 8300 ---- 14.310B 13.890A 14.310B 13.910 -.250 14.160 8400 ---- 15.260B 14.830A 15.260B 14.860 -.250 15.110 8500 ---- 16.210B 15.780A 16.210B 15.810 -.250 16.060 8600 ---- 17.170B 16.740A 17.170B 16.770 -.250 17.020 8700 ---- 18.130B 17.700A 18.130B 17.730 -.250 17.980 8800 ---- 19.080B 18.650A 19.080B 18.690 -.250 18.940 8900 ---- 20.050B 19.610A 20.050B 19.650 -.250 19.900 9000 ---- 21.010B 20.580A 21.010B 20.620 -.250 20.870 9100 ---- 21.970B 21.540A 21.970B 21.580 -.250 21.830 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.010 .070 4900 ---- ---- ---- ---- .080 UNCH .080 5000 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .110 -.010 .120 5200 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .170 UNCH .170 5400 ---- ---- ---- ---- .200 -.010 .210 5500 ---- ---- ---- ---- .240 -.010 .250 5600 ---- ---- ---- ---- .290 -.010 .300 5700 ---- ---- ---- ---- .350 -.010 .360 200 5750 ---- ---- ---- ---- .380 -.020 .400 5800 ---- ---- ---- ---- .420 -.020 .440 5850 ---- ---- ---- ---- .460 -.020 .480 5900 ---- ---- ---- ---- .500 -.020 .520 5950 ---- ---- ---- ---- .550 -.020 .570 6000 ---- ---- ---- ---- .600 -.030 .630 6050 ---- ---- ---- ---- .660 -.030 .690 6100 ---- ---- ---- ---- .730 -.030 .760 6150 ---- ---- ---- ---- .800 -.030 .830 6200 ---- ---- ---- ---- .870 -.040 .910 6250 ---- ---- ---- ---- .960 -.040 1.000 6300 ---- 1.100B ---- 1.100B 1.050 -.040 1.090 6350 ---- 1.210B ---- 1.210B 1.150 -.040 1.190 6400 ---- 1.320B 1.300A 1.320B 1.260 -.050 1.310 6450 ---- 1.450B 1.410A 1.450B 1.370 -.060 1.430 6500 ---- 1.580B 1.540A 1.580B 1.500 -.060 1.560 6550 ---- 1.730B 1.680A 1.730B 1.630 -.070 1.700 6600 ---- 1.890B 1.820A 1.890B 1.780 -.070 1.850 6650 ---- 2.060B 1.980A 2.060B 1.940 -.080 2.020 6700 ---- 2.250B 2.150A 2.250B 2.110 -.090 2.200 6750 ---- 2.440B 2.340A 2.440B 2.290 -.100 2.390 6800 ---- 2.660B 2.530A 2.660B 2.490 -.100 2.590 6850 ---- 2.880B 2.740A 2.880B 2.700 -.110 2.810 6900 ---- 3.070B 2.970A 2.970A 2.930 -.120 3.050 6950 ---- 3.330B 3.210A 3.210A 3.170 -.120 3.290 7000 ---- 3.600B 3.460A 3.460A 3.430 -.120 3.550 7050 ---- 3.880B 3.730A 3.730A 3.700 -.130 3.830 7100 ---- 4.180B 4.010A 4.010A 3.980 -.140 4.120 7150 ---- 4.490B 4.310A 4.310A 4.280 -.150 4.430 7200 ---- 4.810B 4.620A 4.620A 4.600 -.150 4.750 7250 ---- 5.150B 4.940A 4.940A 4.930 -.150 5.080 7300 ---- 5.500B 5.280A 5.280A 5.270 -.160 5.430 7350 ---- 5.870B 5.630A 5.630A 5.620 -.170 5.790 7400 ---- 6.240B 6.000A 6.000A 5.990 -.170 6.160 7450 ---- 6.630B 6.370A 6.370A 6.370 -.180 6.550 7500 ---- 7.020B 6.750A 6.750A 6.750 -.190 6.940 7600 ---- 7.840B 7.550A 7.550A 7.550 -.200 7.750 7700 ---- 8.690B 8.380A 8.380A 8.390 -.210 8.600 7800 ---- 9.560B 9.240A 9.240A 9.240 -.220 9.460 7900 ---- 10.450B 10.120A 10.120A 10.120 -.230 10.350 8000 ---- 11.360B 11.020A 11.020A 11.020 -.230 11.250 8100 ---- 12.280B 11.940A 11.940A 11.930 -.240 12.170 8200 ---- 13.210B 12.860A 12.860A 12.850 -.250 13.100 8300 ---- 14.140B 13.790A 13.790A 13.780 -.250 14.030 8400 ---- 15.080B 14.730A 14.730A 14.720 -.250 14.970 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .120 -.010 .130 5100 ---- ---- ---- ---- .150 UNCH .150 5200 ---- ---- ---- ---- .170 -.010 .180 5300 ---- ---- ---- ---- .210 UNCH .210 5400 ---- ---- ---- ---- .250 UNCH .250 5500 ---- ---- ---- ---- .290 -.010 .300 5600 ---- ---- ---- ---- .350 -.010 .360 5700 ---- ---- ---- ---- .410 -.010 .420 1 5800 ---- ---- ---- ---- .490 -.010 .500 1 5900 ---- ---- ---- ---- .580 -.020 .600 6000 ---- ---- ---- ---- .690 -.020 .710 6050 ---- ---- ---- ---- .750 -.020 .770 6100 ---- ---- ---- ---- .810 -.030 .840 6150 ---- ---- ---- ---- .890 -.030 .920 6200 ---- 1.010B ---- 1.010B .970 -.030 1.000 6250 ---- 1.100B ---- 1.100B 1.050 -.040 1.090 6300 ---- 1.200B ---- 1.200B 1.150 -.040 1.190 6350 ---- 1.310B ---- 1.310B 1.250 -.050 1.300 6400 ---- 1.430B ---- 1.430B 1.360 -.050 1.410 6450 ---- 1.560B ---- 1.560B 1.480 -.050 1.530 6500 ---- 1.700B 1.660A 1.700B 1.600 -.070 1.670 6550 ---- 1.850B 1.800A 1.850B 1.740 -.070 1.810 6600 ---- 2.010B 1.950A 2.010B 1.890 -.080 1.970 6650 ---- 2.180B 2.110A 2.180B 2.060 -.080 2.140 6700 ---- 2.370B 2.280A 2.370B 2.230 -.090 2.320 6750 ---- 2.570B 2.460A 2.570B 2.410 -.100 2.510 6800 ---- 2.780B 2.660A 2.780B 2.610 -.110 2.720 6850 ---- 3.000B 2.870A 3.000B 2.830 -.100 2.930 6900 ---- 3.190B 3.090A 3.090A 3.050 -.110 3.160 6950 ---- 3.440B 3.330A 3.330A 3.290 -.120 3.410 7000 ---- 3.710B 3.580A 3.580A 3.550 -.110 3.660 7050 ---- 3.990B 3.850A 3.850A 3.820 -.110 3.930 7100 ---- 4.280B 4.120A 4.120A 4.100 -.120 4.220 7150 ---- ---- 4.420A 4.420A 4.390 -.130 4.520 7200 ---- ---- ---- ---- 4.700 -.140 4.840 7250 ---- ---- ---- ---- 5.020 -.150 5.170 7300 ---- ---- ---- ---- 5.360 -.150 5.510 7350 ---- ---- ---- ---- 5.710 -.160 5.870 7400 ---- ---- ---- ---- 6.070 -.160 6.230 7450 ---- ---- ---- ---- 6.440 -.170 6.610 7500 ---- ---- ---- ---- 6.820 -.180 7.000 7600 ---- ---- ---- ---- 7.610 -.190 7.800 7700 ---- ---- ---- ---- 8.430 -.200 8.630 7800 ---- ---- ---- ---- 9.280 -.210 9.490 7900 ---- ---- ---- ---- 10.150 -.220 10.370 8000 ---- ---- ---- ---- 11.040 -.220 11.260 8100 ---- ---- ---- ---- 11.940 -.230 12.170 8200 ---- ---- ---- ---- 12.850 -.240 13.090 8300 ---- ---- ---- ---- 13.780 -.240 14.020 8400 ---- ---- ---- ---- 14.710 -.240 14.950 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.010 .110 4900 ---- ---- ---- ---- .120 -.010 .130 5000 ---- ---- ---- ---- .140 -.010 .150 5100 ---- ---- ---- ---- .170 -.010 .180 5200 ---- ---- ---- ---- .200 -.010 .210 5300 ---- ---- ---- ---- .240 -.010 .250 2 5400 ---- ---- ---- ---- .280 -.010 .290 5500 ---- ---- ---- ---- .330 -.010 .340 5600 ---- ---- ---- ---- .390 -.010 .400 5700 ---- ---- ---- ---- .460 -.010 .470 5750 ---- ---- ---- ---- .500 -.020 .520 5800 ---- ---- ---- ---- .550 -.010 .560 5850 ---- ---- ---- ---- .600 -.010 .610 5900 ---- ---- ---- ---- .650 -.020 .670 2 5950 ---- ---- ---- ---- .710 -.020 .730 6000 ---- ---- ---- ---- .770 -.020 .790 1 6050 ---- ---- ---- ---- .840 -.020 .860 6100 ---- ---- ---- ---- .910 -.030 .940 6150 ---- ---- ---- ---- .990 -.030 1.020 6200 ---- 1.120B ---- 1.120B 1.080 -.030 1.110 6250 ---- 1.210B ---- 1.210B 1.170 -.030 1.200 6300 ---- 1.320B ---- 1.320B 1.270 -.030 1.300 1 6350 ---- 1.430B ---- 1.430B 1.370 -.040 1.410 6400 ---- 1.560B ---- 1.560B 1.490 -.040 1.530 6450 ---- 1.690B ---- 1.690B 1.610 -.050 1.660 6500 ---- 1.830B ---- 1.830B 1.740 -.050 1.790 1 6550 ---- 1.980B 1.930A 1.980B 1.880 -.060 1.940 6600 ---- 2.140B 2.080A 2.140B 2.030 -.070 2.100 6650 ---- 2.320B 2.250A 2.320B 2.190 -.070 2.260 6700 ---- 2.500B 2.420A 2.500B 2.360 -.080 2.440 6750 ---- 2.700B 2.600A 2.700B 2.550 -.090 2.640 6800 ---- 2.910B 2.800A 2.910B 2.750 -.090 2.840 6850 ---- 3.140B 3.010A 3.140B 2.960 -.100 3.060 6900 ---- 3.310B 3.230A 3.230A 3.180 -.110 3.290 6950 ---- 3.560B 3.470A 3.470A 3.420 -.110 3.530 7000 ---- 3.820B 3.710A 3.710A 3.670 -.120 3.790 7050 ---- 4.100B 3.980A 3.980A 3.930 -.130 4.060 7100 ---- 4.380B 4.250A 4.250A 4.210 -.130 4.340 7150 ---- ---- 4.540A 4.540A 4.510 -.130 4.640 7200 ---- ---- ---- ---- 4.810 -.140 4.950 7250 ---- ---- ---- ---- 5.130 -.140 5.270 7300 ---- ---- ---- ---- 5.460 -.150 5.610 7350 ---- ---- ---- ---- 5.800 -.160 5.960 7400 ---- ---- ---- ---- 6.150 -.170 6.320 7450 ---- ---- ---- ---- 6.520 -.160 6.680 7500 ---- ---- ---- ---- 6.890 -.170 7.060 7550 ---- ---- ---- ---- 7.270 -.180 7.450 7600 ---- ---- ---- ---- 7.660 -.190 7.850 7650 ---- ---- ---- ---- 8.060 -.190 8.250 7700 ---- ---- ---- ---- 8.470 -.200 8.670 7750 ---- ---- ---- ---- 8.880 -.200 9.080 7800 ---- ---- ---- ---- 9.300 -.210 9.510 7850 ---- ---- ---- ---- 9.720 -.220 9.940 7900 ---- ---- ---- ---- 10.150 -.220 10.370 7950 ---- ---- ---- ---- 10.590 -.220 10.810 8000 ---- ---- ---- ---- 11.020 -.230 11.250 8050 ---- ---- ---- ---- 11.470 -.230 11.700 8100 ---- ---- ---- ---- 11.910 -.240 12.150 8200 ---- ---- ---- ---- 12.810 -.240 13.050 8300 ---- ---- ---- ---- 13.730 -.240 13.970 8400 ---- ---- ---- ---- 14.650 -.240 14.890 8500 ---- ---- ---- ---- 15.580 -.250 15.830 8600 ---- ---- ---- ---- 16.510 -.250 16.760 8700 ---- ---- ---- ---- 17.450 -.250 17.700 8800 ---- ---- ---- ---- 18.400 -.250 18.650 8900 ---- ---- ---- ---- 19.340 -.260 19.600 9000 ---- ---- ---- ---- 20.290 -.250 20.540 9100 ---- ---- ---- ---- 21.240 -.260 21.500 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 UNCH .160 4900 ---- ---- ---- ---- .190 UNCH .190 5000 ---- ---- ---- ---- .220 UNCH .220 5100 ---- ---- ---- ---- .260 UNCH .260 5200 ---- ---- ---- ---- .300 UNCH .300 5300 ---- ---- ---- ---- .350 UNCH .350 5400 ---- ---- ---- ---- .410 UNCH .410 5500 ---- ---- ---- ---- .470 -.010 .480 5600 ---- ---- ---- ---- .550 -.010 .560 5700 ---- ---- ---- ---- .640 -.010 .650 5750 ---- ---- ---- ---- .690 -.010 .700 5800 ---- ---- ---- ---- .740 -.020 .760 5850 ---- ---- ---- ---- .800 -.020 .820 5900 ---- ---- ---- ---- .860 -.020 .880 5950 ---- ---- ---- ---- .930 -.020 .950 6000 ---- ---- ---- ---- 1.000 -.020 1.020 6050 ---- ---- ---- ---- 1.080 -.020 1.100 6100 ---- ---- ---- ---- 1.160 -.020 1.180 6150 ---- ---- ---- ---- 1.250 -.030 1.280 6200 ---- ---- ---- ---- 1.340 -.030 1.370 6250 ---- ---- ---- ---- 1.440 -.030 1.470 6300 ---- ---- ---- ---- 1.550 -.030 1.580 6350 ---- ---- ---- ---- 1.660 -.040 1.700 6400 ---- ---- ---- ---- 1.780 -.040 1.820 6450 ---- ---- ---- ---- 1.910 -.040 1.950 6500 ---- 2.100B ---- 2.100B 2.050 -.040 2.090 6550 ---- 2.250B ---- 2.250B 2.200 -.040 2.240 6600 ---- 2.420B ---- 2.420B 2.350 -.050 2.400 6650 ---- 2.590B ---- 2.590B 2.520 -.050 2.570 6700 ---- 2.780B ---- 2.780B 2.690 -.060 2.750 6750 ---- 2.980B 2.940A 2.980B 2.880 -.070 2.950 6800 ---- 3.190B 3.140A 3.190B 3.080 -.080 3.160 6850 ---- 3.410B 3.350A 3.410B 3.290 -.100 3.390 6900 ---- ---- 3.570A 3.570A 3.510 -.120 3.630 6950 ---- ---- 3.800A 3.800A 3.750 -.120 3.870 7000 ---- ---- 4.040A 4.040A 3.990 -.140 4.130 7050 ---- ---- 4.300A 4.300A 4.250 -.140 4.390 7100 ---- ---- 4.560A 4.560A 4.520 -.150 4.670 7150 ---- ---- 4.840A 4.840A 4.800 -.150 4.950 7200 ---- ---- 5.130A 5.130A 5.100 -.150 5.250 7250 ---- ---- 5.430A 5.430A 5.400 -.160 5.560 7300 ---- ---- ---- ---- 5.720 -.160 5.880 7350 ---- ---- ---- ---- 6.040 -.170 6.210 7400 ---- ---- ---- ---- 6.380 -.170 6.550 7450 ---- ---- ---- ---- 6.730 -.180 6.910 7500 ---- ---- ---- ---- 7.080 -.190 7.270 7550 ---- ---- ---- ---- 7.450 -.190 7.640 7600 ---- ---- ---- ---- 7.820 -.200 8.020 7650 ---- ---- ---- ---- 8.200 -.210 8.410 7700 ---- ---- ---- ---- 8.590 -.210 8.800 7750 ---- ---- ---- ---- 8.990 -.210 9.200 7800 ---- ---- ---- ---- 9.390 -.220 9.610 7850 ---- ---- ---- ---- 9.800 -.220 10.020 7900 ---- ---- ---- ---- 10.220 -.220 10.440 7950 ---- ---- ---- ---- 10.640 -.230 10.870 8000 ---- ---- ---- ---- 11.070 -.230 11.300 8050 ---- ---- ---- ---- 11.500 -.230 11.730 8100 ---- ---- ---- ---- 11.930 -.240 12.170 8200 ---- ---- ---- ---- 12.810 -.240 13.050 8300 ---- ---- ---- ---- 13.700 -.250 13.950 8400 ---- ---- ---- ---- 14.600 -.250 14.850 8500 ---- ---- ---- ---- 15.510 -.250 15.760 8600 ---- ---- ---- ---- 16.430 -.250 16.680 8700 ---- ---- ---- ---- 17.350 -.260 17.610 8800 ---- ---- ---- ---- 18.280 -.250 18.530 8900 ---- ---- ---- ---- 19.210 -.250 19.460 9000 ---- ---- ---- ---- 20.140 -.260 20.400 9100 ---- ---- ---- ---- 21.070 -.260 21.330 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .260 -.010 .270 4900 ---- ---- ---- ---- .300 -.010 .310 5000 ---- ---- ---- ---- .340 -.020 .360 5100 ---- ---- ---- ---- .390 -.020 .410 5200 ---- ---- ---- ---- .450 -.020 .470 5300 ---- ---- ---- ---- .520 -.020 .540 5400 ---- ---- ---- ---- .590 -.030 .620 5500 ---- ---- ---- ---- .670 -.030 .700 5600 ---- ---- ---- ---- .770 -.030 .800 5700 ---- ---- ---- ---- .880 -.040 .920 5800 ---- ---- ---- ---- 1.000 -.040 1.040 5850 ---- ---- ---- ---- 1.070 -.040 1.110 5900 ---- ---- ---- ---- 1.140 -.050 1.190 5950 ---- ---- ---- ---- 1.220 -.050 1.270 6000 ---- ---- ---- ---- 1.300 -.050 1.350 6050 ---- ---- ---- ---- 1.380 -.060 1.440 6100 ---- ---- ---- ---- 1.470 -.060 1.530 6150 ---- ---- ---- ---- 1.570 -.060 1.630 6200 ---- ---- ---- ---- 1.670 -.070 1.740 6250 ---- ---- ---- ---- 1.780 -.070 1.850 6300 ---- ---- ---- ---- 1.890 -.080 1.970 6350 ---- ---- ---- ---- 2.010 -.080 2.090 6400 ---- ---- ---- ---- 2.140 -.090 2.230 6450 ---- ---- ---- ---- 2.280 -.090 2.370 6500 ---- ---- ---- ---- 2.420 -.100 2.520 6550 ---- ---- ---- ---- 2.580 -.090 2.670 6600 ---- ---- ---- ---- 2.740 -.100 2.840 6650 ---- ---- ---- ---- 2.910 -.100 3.010 6700 ---- ---- ---- ---- 3.090 -.110 3.200 6750 ---- ---- ---- ---- 3.280 -.120 3.400 6800 ---- ---- ---- ---- 3.480 -.120 3.600 6850 ---- ---- ---- ---- 3.690 -.130 3.820 6900 ---- ---- ---- ---- 3.910 -.130 4.040 6950 ---- ---- ---- ---- 4.140 -.140 4.280 7000 ---- ---- ---- ---- 4.390 -.140 4.530 7050 ---- ---- ---- ---- 4.640 -.150 4.790 7100 ---- ---- ---- ---- 4.900 -.160 5.060 7150 ---- ---- ---- ---- 5.180 -.160 5.340 7200 ---- ---- ---- ---- 5.460 -.170 5.630 7250 ---- ---- ---- ---- 5.760 -.170 5.930 7300 ---- ---- ---- ---- 6.060 -.180 6.240 7350 ---- ---- ---- ---- 6.380 -.180 6.560 7400 ---- ---- ---- ---- 6.700 -.190 6.890 7450 ---- ---- ---- ---- 7.040 -.180 7.220 7500 ---- ---- ---- ---- 7.380 -.190 7.570 7550 ---- ---- ---- ---- 7.730 -.200 7.930 7600 ---- ---- ---- ---- 8.090 -.200 8.290 7650 ---- ---- ---- ---- 8.460 -.200 8.660 7700 ---- ---- ---- ---- 8.830 -.210 9.040 7800 ---- ---- ---- ---- 9.600 -.220 9.820 7900 ---- ---- ---- ---- 10.390 -.220 10.610 8000 ---- ---- ---- ---- 11.200 -.230 11.430 8100 ---- ---- ---- ---- 12.030 -.230 12.260 8200 ---- ---- ---- ---- 12.870 -.240 13.110 8300 ---- ---- ---- ---- 13.730 -.240 13.970 8400 ---- ---- ---- ---- 14.600 -.240 14.840 8500 ---- ---- ---- ---- 15.480 -.250 15.730 8600 ---- ---- ---- ---- 16.370 -.250 16.620 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .370 -.010 .380 4900 ---- ---- ---- ---- .420 -.020 .440 5000 ---- ---- ---- ---- .480 -.020 .500 5100 ---- ---- ---- ---- .540 -.020 .560 5200 ---- ---- ---- ---- .610 -.020 .630 5300 ---- ---- ---- ---- .680 -.030 .710 5400 ---- ---- ---- ---- .770 -.030 .800 5500 ---- ---- ---- ---- .870 -.030 .900 5600 ---- ---- ---- ---- .980 -.030 1.010 5700 ---- ---- ---- ---- 1.100 -.040 1.140 5800 ---- ---- ---- ---- 1.230 -.050 1.280 5850 ---- ---- ---- ---- 1.300 -.060 1.360 5900 ---- ---- ---- ---- 1.380 -.060 1.440 5950 ---- ---- ---- ---- 1.460 -.060 1.520 6000 ---- ---- ---- ---- 1.550 -.060 1.610 6050 ---- ---- ---- ---- 1.640 -.060 1.700 6100 ---- ---- ---- ---- 1.740 -.060 1.800 6150 ---- ---- ---- ---- 1.840 -.070 1.910 6200 ---- ---- ---- ---- 1.950 -.070 2.020 6250 ---- ---- ---- ---- 2.060 -.070 2.130 6300 ---- ---- ---- ---- 2.180 -.080 2.260 6350 ---- ---- ---- ---- 2.300 -.080 2.380 6400 ---- ---- ---- ---- 2.430 -.090 2.520 6450 ---- ---- ---- ---- 2.570 -.090 2.660 6500 ---- ---- ---- ---- 2.720 -.090 2.810 6550 ---- ---- ---- ---- 2.870 -.100 2.970 6600 ---- ---- ---- ---- 3.030 -.110 3.140 6650 ---- ---- ---- ---- 3.210 -.110 3.320 6700 ---- ---- ---- ---- 3.390 -.110 3.500 6750 ---- ---- ---- ---- 3.580 -.110 3.690 6800 ---- ---- ---- ---- 3.780 -.120 3.900 6850 ---- ---- ---- ---- 3.980 -.130 4.110 6900 ---- ---- ---- ---- 4.200 -.140 4.340 6950 ---- ---- ---- ---- 4.430 -.140 4.570 7000 ---- ---- ---- ---- 4.670 -.140 4.810 7050 ---- ---- ---- ---- 4.920 -.150 5.070 7100 ---- ---- ---- ---- 5.180 -.150 5.330 7150 ---- ---- ---- ---- 5.450 -.160 5.610 7200 ---- ---- ---- ---- 5.730 -.160 5.890 7250 ---- ---- ---- ---- 6.010 -.170 6.180 7300 ---- ---- ---- ---- 6.310 -.170 6.480 7350 ---- ---- ---- ---- 6.620 -.180 6.800 7400 ---- ---- ---- ---- 6.940 -.180 7.120 7450 ---- ---- ---- ---- 7.260 -.190 7.450 7500 ---- ---- ---- ---- 7.590 -.190 7.780 7600 ---- ---- ---- ---- 8.290 -.190 8.480 7700 ---- ---- ---- ---- 9.010 -.200 9.210 7800 ---- ---- ---- ---- 9.750 -.220 9.970 7900 ---- ---- ---- ---- 10.520 -.220 10.740 8000 ---- ---- ---- ---- 11.310 -.220 11.530 8100 ---- ---- ---- ---- 12.120 -.230 12.350 8200 ---- ---- ---- ---- 12.940 -.230 13.170 8300 ---- ---- ---- ---- 13.770 -.240 14.010 8400 ---- ---- ---- ---- 14.620 -.240 14.860 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .750 -.030 .780 5300 ---- ---- ---- ---- .840 -.040 .880 5400 ---- ---- ---- ---- .940 -.040 .980 5500 ---- ---- ---- ---- 1.050 -.040 1.090 5600 ---- ---- ---- ---- 1.180 -.040 1.220 5700 ---- ---- ---- ---- 1.310 -.050 1.360 5800 ---- ---- ---- ---- 1.460 -.050 1.510 5900 ---- ---- ---- ---- 1.620 -.050 1.670 6000 ---- ---- ---- ---- 1.790 -.070 1.860 6100 ---- ---- ---- ---- 1.990 -.070 2.060 6200 ---- ---- ---- ---- 2.200 -.080 2.280 6250 ---- ---- ---- ---- 2.320 -.080 2.400 6300 ---- ---- ---- ---- 2.440 -.080 2.520 6350 ---- ---- ---- ---- 2.570 -.080 2.650 6400 ---- ---- ---- ---- 2.700 -.090 2.790 6450 ---- ---- ---- ---- 2.840 -.100 2.940 6500 ---- ---- ---- ---- 2.990 -.100 3.090 6550 ---- ---- ---- ---- 3.140 -.110 3.250 6600 ---- ---- ---- ---- 3.310 -.100 3.410 6650 ---- ---- ---- ---- 3.480 -.110 3.590 6700 ---- ---- ---- ---- 3.660 -.120 3.780 6750 ---- ---- ---- ---- 3.850 -.120 3.970 6800 ---- ---- ---- ---- 4.050 -.120 4.170 6850 ---- ---- ---- ---- 4.260 -.120 4.380 6900 ---- ---- ---- ---- 4.470 -.130 4.600 6950 ---- ---- ---- ---- 4.700 -.140 4.840 7000 ---- ---- ---- ---- 4.930 -.150 5.080 7050 ---- ---- ---- ---- 5.180 -.150 5.330 7100 ---- ---- ---- ---- 5.430 -.150 5.580 7150 ---- ---- ---- ---- 5.700 -.150 5.850 7200 ---- ---- ---- ---- 5.970 -.160 6.130 7250 ---- ---- ---- ---- 6.250 -.170 6.420 7300 ---- ---- ---- ---- 6.540 -.170 6.710 7350 ---- ---- ---- ---- 6.840 -.180 7.020 7400 ---- ---- ---- ---- 7.150 -.180 7.330 7450 ---- ---- ---- ---- 7.470 -.180 7.650 7500 ---- ---- ---- ---- 7.800 -.180 7.980 7600 ---- ---- ---- ---- 8.470 -.200 8.670 7700 ---- ---- ---- ---- 9.180 -.200 9.380 7800 ---- ---- ---- ---- 9.900 -.210 10.110 7900 ---- ---- ---- ---- 10.660 -.210 10.870 8000 ---- ---- ---- ---- 11.420 -.220 11.640 8100 ---- ---- ---- ---- 12.210 -.230 12.440 8200 ---- ---- ---- ---- 13.010 -.230 13.240 8300 ---- ---- ---- ---- 13.830 -.230 14.060 8400 ---- ---- ---- ---- 14.650 -.240 14.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 317 440 13301 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 7.340B 6.840A 6.840A 7.280 +.220 7.060 6150 ---- 6.850B 6.350A 6.350A 6.790 +.220 6.570 6200 ---- 6.360B 5.860A 5.860A 6.300 +.210 6.090 6250 ---- 5.880B 5.380A 5.380A 5.820 +.210 5.610 6300 ---- 5.390B 4.910A 4.910A 5.340 +.210 5.130 6350 ---- 4.920B 4.440A 4.440A 4.870 +.210 4.660 6400 ---- 4.450B 3.980A 3.980A 4.400 +.200 4.200 6450 ---- 4.000B 3.540A 3.540A 3.950 +.200 3.750 6475 ---- 3.770B 3.320A 3.320A 3.720 +.190 3.530 6500 ---- 3.550B 3.110A 3.110A 3.500 +.190 3.310 6525 ---- 3.330B 2.910A 2.910A 3.290 +.200 3.090 6550 ---- 3.120B 2.700A 2.700A 3.070 +.180 2.890 6575 ---- 2.910B 2.510A 2.510A 2.870 +.190 2.680 6600 ---- 2.710B 2.320A 2.320A 2.660 +.170 2.490 6625 ---- 2.510B 2.140A 2.140A 2.470 +.180 2.290 6650 ---- 2.320B 1.960A 1.960A 2.280 +.170 2.110 6675 ---- 2.130B 1.790A 1.790A 2.090 +.160 1.930 6700 ---- 1.950B 1.630A 1.630A 1.910 +.150 1.760 6725 ---- 1.780B 1.480A 1.480A 1.740 +.140 1.600 6750 ---- 1.620B 1.330A 1.330A 1.580 +.130 1.450 6775 ---- 1.460B 1.200A 1.200A 1.420 +.110 1.310 6800 ---- 1.320B 1.040A 1.040A 1.280 +.110 1.170 6825 ---- 1.180B .920A .920A 1.140 +.090 1.050 6850 ---- 1.050B .810A .810A 1.020 +.080 .940 6875 ---- .930B .720A .720A .900 +.070 .830 6900 ---- .820B .630A .630A .800 +.070 .730 6925 ---- .710B .540A .540A .700 +.060 .640 6950 ---- .620B .470A .470A .610 +.050 .560 6975 ---- .540B .410A .410A .530 +.040 .490 7000 ---- .460B .350A .350A .460 +.030 .430 7050 ---- .340B .260A .260A .350 +.030 .320 1 1 7100 ---- .250B .180A .180A .250 +.010 .240 7150 ---- .180B .150A .150A .180 +.010 .170 7200 ---- .130B .110A .110A .130 +.010 .120 7250 ---- ---- .080A .080A .090 UNCH .090 7300 ---- ---- ---- ---- .060 UNCH .060 7350 ---- .045B ---- .045B .045 +.005 .040 7400 ---- ---- ---- .035A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .025 -.015 .040 6150 ---- ---- .040A .040A .035 -.015 .050 6200 ---- ---- .050A .050A .045 -.015 .060 6250 ---- ---- .070A .070A .060 -.020 .080 6300 ---- ---- .080A .080A .080 -.020 .100 6350 ---- ---- .100A .100A .100 -.030 .130 6400 ---- ---- .140A .140A .140 -.020 .160 6450 ---- ---- .180A .180A .180 -.030 .210 6475 ---- ---- .200A .200A .200 -.040 .240 6500 ---- .280B .230A .230A .230 -.040 .270 6525 ---- .320B .260A .320B .270 -.030 .300 6550 ---- .370B .300A .370B .300 -.040 .340 6575 ---- .420B .340A .420B .340 -.050 .390 6600 ---- .470B .390A .470B .390 -.050 .440 1 6625 ---- .540B .440A .540B .440 -.060 .500 6650 ---- .610B .500A .610B .500 -.060 .560 1 3 6675 ---- .690B .560A .690B .560 -.070 .630 6700 ---- .780B .630A .780B .630 -.080 .710 6725 ---- .870B .710A .870B .710 -.090 .800 6750 ---- .980B .790A .980B .800 -.100 .900 6775 ---- 1.090B .880A 1.090B .890 -.110 1.000 6800 ---- 1.210B .980A 1.210B 1.000 -.120 1.120 6825 ---- 1.350B 1.090A 1.350B 1.110 -.130 1.240 6850 ---- 1.490B 1.220A 1.490B 1.230 -.150 1.380 6875 ---- 1.630B 1.340A 1.630B 1.370 -.150 1.520 6900 ---- 1.790B 1.480A 1.790B 1.510 -.160 1.670 6925 ---- 1.960B 1.630A 1.960B 1.660 -.170 1.830 6950 ---- 2.140B 1.790A 2.140B 1.820 -.180 2.000 6975 ---- 2.320B 1.950A 2.320B 1.990 -.190 2.180 7000 ---- 2.510B 2.130A 2.510B 2.170 -.190 2.360 7050 ---- 2.920B 2.500A 2.920B 2.550 -.200 2.750 7100 ---- 3.350B 2.900A 3.350B 2.960 -.210 3.170 7150 ---- 3.790B 3.330A 3.790B 3.380 -.220 3.600 7200 ---- 4.250B 3.770A 4.250B 3.830 -.220 4.050 7250 ---- 4.720B 4.230A 4.720B 4.290 -.220 4.510 7300 ---- 5.200B 4.700A 5.200B 4.760 -.220 4.980 7350 ---- 5.680B 5.180A 5.680B 5.240 -.220 5.460 7400 ---- ---- ---- 5.670A 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 7.280 +.230 7.050 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- ---- ---- ---- 5.280 +.230 5.050 6350 ---- ---- 4.330A 4.330A 4.780 +.230 4.550 6400 ---- 4.320B 3.830A 3.830A 4.280 +.230 4.050 6450 ---- 3.850B 3.340A 3.340A 3.780 +.220 3.560 6475 ---- 3.600B 3.090A 3.090A 3.540 +.230 3.310 6500 ---- 3.350B 2.850A 2.850A 3.290 +.230 3.060 6525 ---- 3.110B 2.610A 2.610A 3.040 +.220 2.820 6550 ---- 2.860B 2.360A 2.360A 2.800 +.220 2.580 6575 ---- 2.620B 2.130A 2.130A 2.560 +.220 2.340 6600 ---- 2.380B 1.900A 1.900A 2.320 +.210 2.110 6625 ---- 2.140B 1.670A 1.670A 2.080 +.200 1.880 6650 ---- 1.910B 1.460A 1.460A 1.850 +.200 1.650 6675 ---- 1.680B 1.250A 1.250A 1.630 +.190 1.440 6700 ---- 1.460B 1.060A 1.060A 1.410 +.170 1.240 2 6725 ---- 1.250B .880A .880A 1.200 +.160 1.040 6750 ---- 1.050B .720A .720A 1.010 +.150 .860 6775 ---- .870B .580A .580A .830 +.130 .700 55 6800 ---- .700B .450A .450A .670 +.110 .560 6825 ---- .550B .340A .340A .530 +.090 .440 6850 ---- .430B .260A .260A .410 +.080 .330 6875 ---- .320B .190A .190A .310 +.060 .250 6900 ---- .230B .140A .140A .230 +.040 .190 6925 ---- .160B .100A .100A .160 +.020 .140 6950 ---- .110B .080A .080A .120 +.020 .100 6975 ---- .080B .060A .060A .080 +.010 .070 1 7000 ---- ---- .040A .040A .060 +.010 .050 7025 ---- ---- .030A .030A .040 UNCH .040 7050 ---- ---- .025A .025A .025 -.005 .030 7075 ---- ---- ---- ---- .015 -.005 .020 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 UNCH .005 6475 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .010 -.005 .015 1 6525 ---- ---- ---- ---- .010 -.010 .020 6550 ---- .030B ---- .030B .015 -.010 .025 6575 ---- ---- .030A .030A .025 -.015 .040 6600 ---- .060B .040A .040A .035 -.015 .050 6625 ---- .090B .060A .090B .050 -.020 .070 6650 ---- .120B .070A .120B .070 -.030 .100 6675 ---- .160B .100A .160B .090 -.050 .140 6700 ---- .220B .130A .220B .130 -.050 .180 1 6725 ---- .290B .170A .290B .170 -.070 .240 6750 ---- .380B .220A .380B .230 -.080 .310 6775 ---- .480B .290A .480B .300 -.100 .400 6800 ---- .600B .370A .600B .380 -.120 .500 6825 ---- .740B .480A .740B .490 -.140 .630 6850 ---- .910B .600A .910B .620 -.160 .780 6875 ---- 1.100B .740A 1.100B .770 -.170 .940 6900 ---- 1.300B .900A 1.300B .940 -.190 1.130 6925 ---- 1.510B 1.080A 1.510B 1.130 -.200 1.330 6950 ---- 1.740B 1.280A 1.740B 1.330 -.210 1.540 6975 ---- 1.970B 1.490A 1.970B 1.550 -.220 1.770 7000 ---- 2.200B 1.720A 2.200B 1.770 -.230 2.000 7025 ---- 2.440B 1.950A 2.440B 2.000 -.230 2.230 7050 ---- 2.690B 2.180A 2.690B 2.240 -.230 2.470 7075 ---- 2.930B 2.430A 2.930B 2.480 -.230 2.710 7100 ---- 3.180B 2.670A 3.180B 2.720 -.240 2.960 7150 ---- 3.670B 3.160A 3.670B 3.220 -.230 3.450 7200 ---- ---- 3.660A 3.660A 3.710 -.230 3.940 7250 ---- ---- ---- ---- 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 -.230 5.940 7450 ---- ---- ---- ---- 6.210 -.230 6.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 7.330B 6.830A 6.830A 7.270 +.230 7.040 6150 ---- 6.840B 6.330A 6.330A 6.770 +.220 6.550 6200 ---- 6.340B 5.840A 5.840A 6.280 +.220 6.060 6250 ---- 5.850B 5.350A 5.350A 5.780 +.210 5.570 6300 ---- 5.360B 4.860A 4.860A 5.290 +.210 5.080 6350 ---- 4.870B 4.370A 4.370A 4.800 +.210 4.590 6400 ---- 4.380B 3.890A 3.890A 4.320 +.210 4.110 6450 ---- 3.900B 3.430A 3.430A 3.840 +.200 3.640 6475 ---- 3.670B 3.200A 3.200A 3.610 +.200 3.410 6500 ---- 3.440B 2.970A 2.970A 3.380 +.200 3.180 6525 ---- 3.210B 2.750A 2.750A 3.150 +.190 2.960 6550 ---- 2.980B 2.540A 2.540A 2.930 +.190 2.740 6575 ---- 2.760B 2.330A 2.330A 2.710 +.190 2.520 6600 ---- 2.540B 2.120A 2.120A 2.490 +.180 2.310 6625 ---- 2.330B 1.930A 1.930A 2.280 +.170 2.110 6650 ---- 2.120B 1.740A 1.740A 2.080 +.170 1.910 6675 ---- 1.930B 1.560A 1.560A 1.890 +.170 1.720 6700 ---- 1.730B 1.390A 1.390A 1.700 +.160 1.540 6725 ---- 1.550B 1.240A 1.240A 1.520 +.150 1.370 6750 ---- 1.380B 1.090A 1.090A 1.350 +.140 1.210 6775 ---- 1.220B .950A .950A 1.190 +.130 1.060 6800 ---- 1.070B .800A .800A 1.040 +.110 .930 6825 ---- .930B .690A .690A .900 +.100 .800 6850 ---- .800B .590A .590A .780 +.090 .690 6875 ---- .680B .500A .500A .660 +.070 .590 6900 ---- .580B .420A .420A .560 +.060 .500 6925 ---- .480B .350A .350A .480 +.060 .420 6950 ---- .400B .290A .290A .400 +.050 .350 6975 ---- .330B .240A .240A .330 +.040 .290 7000 ---- .280B .200A .200A .280 +.040 .240 7025 ---- .230B .160A .160A .230 +.030 .200 7050 ---- .190B .140A .140A .190 +.030 .160 7075 ---- .150B .120A .120A .160 +.030 .130 7100 ---- .120B .100A .100A .130 +.020 .110 7150 ---- .080B ---- .080B .080 +.010 .070 7200 ---- .050B ---- .050B .060 +.015 .045 7250 ---- ---- ---- ---- .035 +.005 .030 7300 ---- ---- ---- ---- .025 +.005 .020 7350 ---- ---- ---- ---- .015 +.005 .010 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.010 .020 6250 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- .030A .030A .020 -.015 .035 6350 ---- ---- .040A .040A .030 -.020 .050 6400 ---- ---- .060A .060A .045 -.025 .070 6450 ---- ---- .080A .080A .070 -.030 .100 6475 ---- ---- .100A .100A .090 -.030 .120 6500 ---- ---- .110A .110A .100 -.040 .140 6525 ---- .170B .130A .130A .130 -.030 .160 6550 ---- .200B .160A .160A .150 -.040 .190 2 6575 ---- .240B .190A .240B .180 -.040 .220 6600 ---- .290B .210A .290B .210 -.050 .260 3 6625 ---- .340B .250A .340B .250 -.060 .310 6650 ---- .400B .300A .400B .300 -.060 .360 6675 ---- .470B .350A .460B .360 -.060 .420 6700 ---- .550B .410A .540B .420 -.070 .490 6725 ---- .640B .480A .640B .490 -.080 .570 6750 ---- .740B .560A .740B .570 -.090 .660 6775 ---- .850B .640A .850B .650 -.110 .760 6800 ---- .970B .740A .970B .750 -.120 .870 6825 ---- 1.100B .850A 1.100B .870 -.130 1.000 6850 ---- 1.250B .970A 1.250B .990 -.140 1.130 1 6875 ---- 1.410B 1.100A 1.410B 1.130 -.150 1.280 6900 ---- 1.580B 1.250A 1.580B 1.280 -.160 1.440 6925 ---- 1.760B 1.400A 1.760B 1.440 -.170 1.610 6950 ---- 1.950B 1.570A 1.950B 1.610 -.180 1.790 6975 ---- 2.150B 1.750A 2.150B 1.790 -.190 1.980 7000 ---- 2.360B 1.940A 2.360B 1.990 -.190 2.180 7025 ---- 2.570B 2.130A 2.570B 2.190 -.200 2.390 7050 ---- 2.790B 2.340A 2.790B 2.400 -.200 2.600 7075 ---- 3.020B 2.550A 3.020B 2.610 -.210 2.820 7100 ---- 3.250B 2.770A 3.250B 2.830 -.220 3.050 7150 ---- 3.720B 3.230A 3.720B 3.290 -.220 3.510 7200 ---- 4.200B 3.700A 4.200B 3.760 -.220 3.980 7250 ---- 4.680B 4.180A 4.680B 4.240 -.220 4.460 7300 ---- 5.180B 4.670A 5.180B 4.730 -.220 4.950 7350 ---- 5.670B 5.160A 5.670B 5.220 -.220 5.440 7400 ---- 6.160B 5.650A 6.160B 5.710 -.220 5.930 7450 ---- 6.660B 6.150A 6.660B 6.200 -.230 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 7.330B 6.830A 6.830A 7.270 +.220 7.050 6150 ---- 6.840B 6.340A 6.340A 6.780 +.220 6.560 6200 ---- 6.350B 5.850A 5.850A 6.290 +.220 6.070 6250 ---- 5.860B 5.360A 5.360A 5.800 +.220 5.580 6300 ---- 5.370B 4.870A 4.870A 5.320 +.220 5.100 6350 ---- 4.890B 4.400A 4.400A 4.830 +.210 4.620 6400 ---- 4.410B 3.930A 3.930A 4.360 +.210 4.150 6450 ---- 3.940B 3.470A 3.470A 3.890 +.200 3.690 6475 ---- 3.710B 3.250A 3.250A 3.660 +.200 3.460 6500 ---- 3.480B 3.030A 3.030A 3.440 +.200 3.240 6525 ---- 3.260B 2.820A 2.820A 3.210 +.190 3.020 6550 ---- 3.040B 2.610A 2.610A 2.990 +.190 2.800 6575 ---- 2.820B 2.410A 2.410A 2.780 +.190 2.590 6600 ---- 2.610B 2.210A 2.210A 2.570 +.180 2.390 6625 ---- 2.410B 2.020A 2.020A 2.360 +.170 2.190 6650 ---- 2.210B 1.840A 1.840A 2.160 +.160 2.000 6675 ---- 2.020B 1.660A 1.660A 1.970 +.160 1.810 6700 ---- 1.830B 1.500A 1.500A 1.790 +.150 1.640 6725 ---- 1.650B 1.340A 1.340A 1.610 +.140 1.470 6750 ---- 1.490B 1.200A 1.200A 1.450 +.130 1.320 6775 ---- 1.330B 1.060A 1.060A 1.290 +.120 1.170 6800 ---- 1.180B .900A .900A 1.140 +.100 1.040 6825 ---- 1.040B .790A .790A 1.010 +.100 .910 6850 ---- .910B .690A .690A .880 +.080 .800 6875 ---- .790B .590A .590A .770 +.080 .690 6900 ---- .690B .510A .510A .670 +.070 .600 6925 ---- .580B .430A .430A .570 +.050 .520 6950 ---- .500B .370A .370A .490 +.050 .440 6975 ---- .420B .310A .310A .420 +.040 .380 7000 ---- .360B .260A .260A .360 +.040 .320 1 7025 ---- .300B .220A .220A .300 +.030 .270 7050 ---- .250B .180A .180A .250 +.020 .230 7075 ---- .210B .150A .150A .210 +.020 .190 7100 ---- .180B .140A .140A .180 +.020 .160 7150 ---- .120B .100A .100A .120 +.010 .110 7200 ---- ---- .070A .070A .080 UNCH .080 7250 ---- ---- ---- ---- .060 +.010 .050 7300 ---- ---- ---- ---- .040 +.005 .035 7350 ---- ---- ---- ---- .025 UNCH .025 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 ---- ---- ---- ---- .015 -.010 .025 6150 ---- ---- ---- ---- .020 -.010 .030 6200 ---- ---- .035A .035A .030 -.010 .040 6250 ---- ---- .035A .035A .040 -.010 .050 6300 ---- ---- .050A .050A .050 -.020 .070 6350 ---- ---- .070A .070A .070 -.020 .090 6400 ---- ---- .090A .090A .090 -.020 .110 6450 ---- ---- .120A .120A .120 -.030 .150 6475 ---- ---- .140A .140A .140 -.030 .170 6500 ---- .200B .160A .160A .160 -.030 .190 6525 ---- .230B .190A .190A .190 -.030 .220 6550 ---- .270B .210A .210A .220 -.040 .260 6575 ---- .320B .250A .320B .250 -.040 .290 6600 ---- .370B .290A .370B .290 -.050 .340 6625 ---- .430B .330A .430B .340 -.050 .390 6650 ---- .490B .380A .490B .390 -.060 .450 6675 ---- .570B .440A .570B .440 -.070 .510 6700 ---- .650B .510A .650B .510 -.080 .590 6725 ---- .740B .580A .740B .580 -.090 .670 6750 ---- .840B .660A .840B .670 -.090 .760 6775 ---- .960B .750A .960B .760 -.110 .870 6800 ---- 1.080B .850A 1.080B .860 -.120 .980 6825 ---- 1.210B .960A 1.210B .970 -.130 1.100 6850 ---- 1.350B 1.080A 1.350B 1.100 -.140 1.240 6875 ---- 1.510B 1.210A 1.510B 1.230 -.160 1.390 6900 ---- 1.670B 1.350A 1.670B 1.380 -.160 1.540 6925 ---- 1.850B 1.500A 1.850B 1.540 -.170 1.710 6950 ---- 2.030B 1.660A 2.030B 1.700 -.180 1.880 6975 ---- 2.220B 1.840A 2.220B 1.880 -.190 2.070 7000 ---- 2.420B 2.020A 2.420B 2.060 -.200 2.260 7025 ---- 2.630B 2.210A 2.630B 2.260 -.200 2.460 7050 ---- 2.850B 2.410A 2.850B 2.460 -.200 2.660 7075 ---- 3.070B 2.610A 3.070B 2.670 -.210 2.880 7100 ---- 3.290B 2.820A 3.290B 2.880 -.220 3.100 7150 ---- 3.750B 3.270A 3.750B 3.330 -.210 3.540 7200 ---- 4.220B 3.730A 4.220B 3.790 -.220 4.010 7250 ---- 4.700B 4.200A 4.700B 4.260 -.220 4.480 7300 ---- 5.180B 4.680A 5.180B 4.740 -.220 4.960 7350 ---- 5.670B 5.170A 5.670B 5.220 -.230 5.450 7400 ---- 6.170B 5.660A 6.170B 5.710 -.230 5.940 7450 ---- 6.660B 6.150A 6.660B 6.200 -.230 6.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 7.280 +.230 7.050 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- ---- ---- ---- 5.280 +.230 5.050 6350 ---- ---- ---- ---- 4.780 +.230 4.550 6400 ---- ---- ---- ---- 4.280 +.230 4.050 6450 ---- ---- 3.330A 3.330A 3.780 +.230 3.550 6475 ---- ---- 3.080A 3.080A 3.530 +.230 3.300 6500 ---- 3.200B 2.830A 2.830A 3.280 +.230 3.050 6525 ---- 3.100B 2.590A 2.590A 3.040 +.230 2.810 6550 ---- 2.850B 2.340A 2.340A 2.790 +.230 2.560 6575 ---- 2.600B 2.090A 2.090A 2.540 +.230 2.310 6600 ---- 2.350B 1.850A 1.850A 2.290 +.220 2.070 6625 ---- 2.110B 1.610A 1.610A 2.050 +.220 1.830 6650 ---- 1.870B 1.380A 1.380A 1.810 +.210 1.600 6675 ---- 1.630B 1.160A 1.160A 1.570 +.200 1.370 6700 ---- 1.390B .950A .950A 1.340 +.190 1.150 6725 ---- 1.170B .760A .760A 1.110 +.170 .940 6750 ---- .950B .590A .590A .900 +.140 .760 6775 ---- .750B .440A .440A .710 +.120 .590 6800 ---- .570B .320A .320A .540 +.100 .440 6825 ---- .420B .220A .220A .390 +.070 .320 6850 ---- .290B .150A .150A .270 +.050 .220 6875 ---- .190B .100A .100A .190 +.040 .150 6900 ---- .120B .070A .070A .120 +.020 .100 6925 .070 .080B .045A .045A .080 +.020 1 .060 6950 ---- ---- .030A .030A .050 +.010 .040 6975 ---- ---- .020A .020A .035 +.010 .025 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .005 -.005 .010 6600 ---- ---- .015A .015A .010 -.010 .020 6625 ---- ---- .020A .020A .015 -.015 .030 6650 ---- .050B .025A .025A .025 -.020 .045 6675 ---- .080B .035A .035A .035 -.025 .060 6700 ---- .120B .060A .060A .050 -.050 .100 6725 ---- .170B .080A .080A .080 -.060 .140 6750 ---- .250B .120A .120A .120 -.080 .200 6775 ---- .350B .170A .170A .170 -.110 .280 6800 ---- .470B .230A .470B .250 -.130 .380 6825 ---- .620B .330A .620B .350 -.160 .510 6850 ---- .810B .460A .810B .490 -.180 .670 6875 ---- 1.010B .610A 1.010B .650 -.200 .850 6900 ---- 1.230B .790A 1.230B .840 -.200 1.040 6925 ---- 1.460B .990A 1.460B 1.050 -.210 1.260 6950 ---- 1.690B 1.210A 1.690B 1.270 -.210 1.480 6975 ---- 1.940B 1.440A 1.940B 1.500 -.220 1.720 7000 ---- 2.180B 1.670A 2.180B 1.730 -.230 1.960 7050 ---- 2.670B 2.160A 2.670B 2.220 -.230 2.450 7100 ---- ---- 2.660A 2.660A 2.720 -.220 2.940 7150 ---- ---- ---- ---- 3.210 -.230 3.440 7200 ---- ---- ---- ---- 3.710 -.230 3.940 7250 ---- ---- ---- ---- 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6200 ---- ---- ---- 5.830A 6.280 UNCH ---- 6250 ---- ---- ---- 5.330A 5.780 UNCH ---- 6300 ---- ---- ---- 4.840A 5.280 UNCH ---- 6350 ---- ---- ---- 4.350A 4.790 UNCH ---- 6400 ---- ---- ---- 3.850A 4.290 UNCH ---- 6450 ---- ---- ---- 3.370A 3.810 UNCH ---- 6500 ---- ---- ---- 2.900A 3.320 UNCH ---- 6550 ---- ---- ---- 2.440A 2.850 UNCH ---- 6600 ---- ---- ---- 2.000A 2.390 UNCH ---- 6625 ---- ---- ---- 1.790A 2.170 UNCH ---- 6650 ---- ---- ---- 1.590A 1.950 UNCH ---- 6675 ---- ---- ---- 1.400A 1.740 UNCH ---- 6700 ---- ---- ---- 1.230A 1.540 UNCH ---- 6725 ---- ---- ---- 1.060A 1.350 UNCH ---- 6750 ---- ---- ---- .910A 1.170 UNCH ---- 6775 ---- ---- ---- .770A 1.000 UNCH ---- 6800 ---- ---- ---- .630A .850 UNCH ---- 6825 ---- ---- ---- .520A .710 UNCH ---- 6850 ---- ---- ---- .430A .590 UNCH ---- 6875 ---- ---- ---- .340A .480 UNCH ---- 6900 ---- ---- ---- .280A .390 UNCH ---- 6925 ---- ---- ---- .220A .310 UNCH ---- 6950 ---- ---- ---- .180A .250 UNCH ---- 6975 ---- ---- ---- .140A .200 UNCH ---- 7000 ---- ---- ---- .110A .150 UNCH ---- 7050 ---- ---- ---- .070A .090 UNCH ---- 7100 ---- ---- ---- .050A .060 UNCH ---- 7150 ---- ---- ---- .030A .035 UNCH ---- 7200 ---- ---- ---- .020A .020 UNCH ---- 7250 ---- ---- ---- .025A .010 UNCH ---- 7300 ---- ---- ---- .025A .005 UNCH ---- 7350 ---- ---- ---- .020A .005 UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 PUT 6200 ---- ---- ---- .020A CAB UNCH ---- 6250 ---- ---- ---- .025A .005 UNCH ---- 6300 ---- ---- ---- .025A .005 UNCH ---- 6350 ---- ---- ---- .030A .010 UNCH ---- 6400 ---- ---- ---- .025A .015 UNCH ---- 6450 ---- ---- ---- .035A .025 UNCH ---- 6500 ---- ---- ---- .050A .045 UNCH ---- 6550 ---- ---- ---- .080A .070 UNCH ---- 6600 ---- ---- ---- .110A .110 UNCH ---- 6625 ---- ---- ---- .140A .130 UNCH ---- 6650 ---- ---- ---- .180A .170 UNCH ---- 6675 ---- ---- ---- .210A .210 UNCH ---- 6700 ---- ---- ---- .260A .260 UNCH ---- 6725 ---- ---- ---- .320A .320 UNCH ---- 6750 ---- ---- ---- .390A .390 UNCH ---- 6775 ---- ---- ---- .470A .470 UNCH ---- 6800 ---- ---- ---- .560A .570 UNCH ---- 6825 ---- ---- ---- .670A .680 UNCH ---- 6850 ---- ---- ---- .790A .800 UNCH ---- 6875 ---- ---- ---- .930A .950 UNCH ---- 6900 ---- ---- ---- 1.080A 1.100 UNCH ---- 6925 ---- ---- ---- 1.240A 1.280 UNCH ---- 6950 ---- ---- ---- 1.420A 1.460 UNCH ---- 6975 ---- ---- ---- 1.610A 1.660 UNCH ---- 7000 ---- ---- ---- 1.820A 1.870 UNCH ---- 7050 ---- ---- ---- 2.250A 2.300 UNCH ---- 7100 ---- ---- ---- 2.710A 2.770 UNCH ---- 7150 ---- ---- ---- 3.190A 3.240 UNCH ---- 7200 ---- ---- ---- 3.670A 3.730 UNCH ---- 7250 ---- ---- ---- 4.160A 4.220 UNCH ---- 7300 ---- ---- ---- 4.660A 4.710 UNCH ---- 7350 ---- ---- ---- 5.160A 5.210 UNCH ---- 7400 ---- ---- ---- ---- 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 7.280 +.230 7.050 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- ---- ---- ---- 5.280 +.230 5.050 6350 ---- ---- ---- ---- 4.780 +.230 4.550 6400 ---- ---- ---- ---- 4.280 +.230 4.050 6450 ---- ---- ---- ---- 3.780 +.230 3.550 6475 ---- ---- ---- ---- 3.530 +.230 3.300 6500 ---- ---- ---- ---- 3.280 +.230 3.050 6525 ---- ---- ---- ---- 3.030 +.230 2.800 6550 ---- ---- ---- ---- 2.780 +.230 2.550 6575 ---- ---- 2.080A 2.080A 2.530 +.230 2.300 6600 ---- 2.160B 1.830A 1.830A 2.280 +.220 2.060 6625 ---- 2.000B 1.580A 1.580A 2.030 +.220 1.810 6650 ---- 1.850B 1.340A 1.340A 1.780 +.210 1.570 6675 ---- 1.600B 1.100A 1.100A 1.540 +.210 1.330 6700 ---- 1.360B .870A .870A 1.290 +.200 1.090 6725 ---- 1.110B .650A .650A 1.050 +.180 .870 6750 ---- .880B .460A .460A .820 +.160 .660 6775 ---- .660B .300A .300A .600 +.120 .480 6800 ---- .450B .190A .190A .410 +.080 .330 6825 ---- .280B .110A .110A .250 +.040 .210 6850 ---- .170B .060A .060A .150 +.030 .120 6875 ---- .080B .040A .040A .080 +.010 .070 6900 ---- ---- .025A .025A .040 +.005 .035 6925 ---- ---- .015A .015A .015 -.005 .020 6950 ---- ---- ---- ---- .005 -.005 .010 6975 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- .015A CAB UNCH ---- 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.010 .010 6675 .010 .015B .010 .015B .005 -.015 1 .020 6700 .015 .035B .015 .035B .010 -.030 9 .040 1 6725 .070 .070 .025 .025 .015 -.055 2 .070 6750 ---- .130B .035A .035A .035 -.075 .110 6775 ---- .220B .070A .070A .070 -.110 .180 6800 ---- .340B .120A .340B .130 -.140 .270 6825 ---- .510B .200A .510B .220 -.180 .400 6850 ---- .720B .330A .720B .360 -.210 .570 6875 ---- .950B .500A .950B .540 -.220 .760 6900 ---- 1.190B .700A 1.190B .750 -.230 .980 6925 ---- 1.430B .920A 1.430B .980 -.230 1.210 6950 ---- 1.670B 1.160A 1.670B 1.220 -.230 1.450 6975 ---- 1.800B 1.410A 1.800B 1.470 -.230 1.700 7000 ---- 1.950B 1.660A 1.950B 1.710 -.230 1.940 7050 ---- ---- ---- ---- 2.210 -.230 2.440 7100 ---- ---- ---- ---- 2.710 -.230 2.940 7150 ---- ---- ---- ---- 3.210 -.230 3.440 7200 ---- ---- ---- ---- 3.710 -.230 3.940 7250 ---- ---- ---- ---- 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 1 TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- ---- 4.830A 4.830A 5.280 +.230 5.050 6350 ---- 4.700B 4.330A 4.330A 4.780 +.230 4.550 6400 ---- 4.350B 3.840A 3.840A 4.280 +.220 4.060 6450 ---- 3.850B 3.340A 3.340A 3.790 +.220 3.570 6500 ---- 3.360B 2.860A 2.860A 3.300 +.220 3.080 6550 ---- 2.870B 2.380A 2.380A 2.810 +.210 2.600 6575 ---- 2.630B 2.140A 2.140A 2.570 +.210 2.360 6600 ---- 2.390B 1.910A 1.910A 2.330 +.200 2.130 6625 ---- 2.150B 1.690A 1.690A 2.100 +.200 1.900 6650 ---- 1.920B 1.480A 1.480A 1.880 +.200 1.680 6675 ---- 1.700B 1.280A 1.280A 1.650 +.180 1.470 6700 ---- 1.480B 1.090A 1.090A 1.440 +.180 1.260 6725 ---- 1.280B .920A .920A 1.240 +.170 1.070 6750 ---- 1.080B .760A .760A 1.050 +.150 .900 6775 ---- .900B .610A .610A .870 +.130 .740 6800 ---- .740B .490A .490A .710 +.110 .600 6825 ---- .590B .380A .380A .570 +.100 .470 6850 ---- .460B .290A .290A .440 +.070 .370 6875 ---- .350B .220A .220A .340 +.050 .290 6900 ---- .260B .170A .170A .260 +.040 .220 6925 ---- .190B .130A .130A .190 +.030 .160 6950 ---- .140B .100A .100A .140 +.020 .120 6975 ---- .100B .070A .070A .110 +.020 .090 7000 ---- .070B ---- .070B .080 +.020 .060 7050 ---- ---- ---- ---- .045 +.010 .035 7100 ---- ---- ---- ---- .025 +.010 .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- .015A CAB UNCH ---- 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 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- .020A .020A .015 -.010 .025 6550 ---- ---- .030A .030A .030 -.015 .045 6575 ---- ---- .040A .040A .040 -.020 .060 6600 ---- .080B .050A .050A .050 -.020 .070 6625 ---- .110B .070A .070A .070 -.030 .100 6650 ---- .140B .090A .090A .090 -.040 .130 6675 ---- .190B .120A .120A .120 -.040 .160 6700 ---- .250B .160A .160A .160 -.050 .210 6725 ---- .320B .200A .200A .210 -.060 .270 6750 ---- .410B .260A .260A .260 -.080 .340 6775 ---- .520B .330A .520B .340 -.090 .430 6800 ---- .640B .410A .640B .420 -.120 .540 6825 ---- .780B .520A .780B .530 -.140 .670 6850 ---- .940B .640A .940B .660 -.160 .820 6875 ---- 1.120B .780A 1.120B .800 -.180 .980 6900 ---- 1.320B .930A 1.320B .970 -.190 1.160 6925 ---- 1.530B 1.110A 1.530B 1.160 -.200 1.360 6950 ---- 1.750B 1.310A 1.750B 1.360 -.200 1.560 6975 ---- 1.980B 1.510A 1.980B 1.570 -.210 1.780 7000 ---- 2.210B 1.730A 2.210B 1.790 -.220 2.010 7050 ---- 2.690B 2.190A 2.690B 2.260 -.220 2.480 7100 ---- 3.180B 2.670A 3.180B 2.730 -.230 2.960 7150 ---- 3.670B 3.160A 3.670B 3.220 -.230 3.450 7200 ---- 4.040B 3.660A 4.040B 3.720 -.220 3.940 7250 ---- ---- ---- ---- 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 7.280 +.230 7.050 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- ---- ---- ---- 5.280 +.230 5.050 6350 ---- ---- ---- ---- 4.780 +.230 4.550 6400 ---- ---- ---- ---- 4.280 +.230 4.050 6450 ---- ---- ---- ---- 3.780 +.230 3.550 6475 ---- ---- ---- ---- 3.530 +.230 3.300 6500 ---- ---- ---- ---- 3.280 +.230 3.050 6525 ---- ---- 2.580A 2.580A 3.030 +.230 2.800 6550 ---- 2.680B 2.330A 2.330A 2.780 +.220 2.560 6575 ---- 2.570B 2.090A 2.090A 2.530 +.220 2.310 6600 ---- 2.350B 1.840A 1.840A 2.290 +.230 2.060 6625 ---- 2.100B 1.600A 1.600A 2.040 +.220 1.820 6650 ---- 1.850B 1.360A 1.360A 1.790 +.210 1.580 6675 ---- 1.610B 1.120A 1.120A 1.550 +.210 1.340 6700 ---- 1.370B .910A .910A 1.310 +.190 1.120 6725 ---- 1.140B .700A .700A 1.080 +.170 .910 6750 ---- .910B .520A .520A .860 +.150 .710 6775 ---- .700B .370A .370A .660 +.130 .530 6800 ---- .510B .260A .260A .480 +.100 .380 1 6825 ---- .350B .170A .170A .330 +.070 .260 6850 ---- .230B .110A .110A .210 +.040 .170 1 6875 ---- .140B .070A .070A .130 +.020 .110 1 6900 ---- .080B .045A .045A .080 +.010 .070 6925 ---- ---- .030A .030A .045 +.005 .040 6950 ---- ---- .020A .020A .025 UNCH .025 6975 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .005 -.005 .010 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- .005 -.005 .010 6625 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- .015A .015A .010 -.015 .025 6675 ---- .045B .020A .020A .020 -.020 .040 6700 ---- .080B .030A .030A .030 -.030 .060 6725 ---- .130B .045A .045A .050 -.050 .100 6750 ---- .200B .080A .200B .080 -.070 .150 6775 ---- .290B .120A .290B .130 -.100 .230 6800 ---- .400B .190A .400B .200 -.130 .330 6825 ---- .570B .270A .570B .300 -.160 .460 6850 ---- .760B .400A .760B .430 -.190 .620 6875 ---- .980B .550A .980B .600 -.200 .800 6900 ---- 1.200B .740A 1.200B .790 -.220 1.010 6925 ---- 1.440B .950A 1.440B 1.010 -.220 1.230 6950 ---- 1.680B 1.180A 1.680B 1.240 -.230 1.470 6975 ---- 1.930B 1.420A 1.930B 1.480 -.230 1.710 7000 ---- 2.170B 1.660A 2.170B 1.720 -.230 1.950 7025 ---- 2.290B 1.910A 2.290B 1.970 -.230 2.200 7050 ---- ---- 2.160A 2.160A 2.210 -.230 2.440 7075 ---- ---- ---- ---- 2.460 -.230 2.690 7100 ---- ---- ---- ---- 2.710 -.230 2.940 7150 ---- ---- ---- ---- 3.210 -.230 3.440 7200 ---- ---- ---- ---- 3.710 -.230 3.940 7250 ---- ---- ---- ---- 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 -.230 5.940 7450 ---- ---- ---- ---- 6.210 -.230 6.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 7.270 +.230 7.040 6150 ---- ---- ---- ---- 6.780 +.230 6.550 6200 ---- ---- ---- ---- 6.280 +.230 6.050 6250 ---- ---- ---- ---- 5.780 +.230 5.550 6300 ---- 5.070B 4.830A 4.830A 5.280 +.230 5.050 6350 ---- 4.840B 4.330A 4.330A 4.780 +.230 4.550 6400 ---- 4.350B 3.840A 3.840A 4.280 +.220 4.060 6450 ---- 3.850B 3.350A 3.350A 3.790 +.220 3.570 6475 ---- 3.610B 3.100A 3.100A 3.540 +.220 3.320 6500 ---- 3.360B 2.860A 2.860A 3.300 +.220 3.080 6525 ---- 3.120B 2.620A 2.620A 3.050 +.210 2.840 6550 ---- 2.870B 2.390A 2.390A 2.810 +.210 2.600 6575 ---- 2.640B 2.160A 2.160A 2.570 +.200 2.370 6600 ---- 2.400B 1.930A 1.930A 2.340 +.200 2.140 6625 ---- 2.170B 1.710A 1.710A 2.110 +.190 1.920 6650 ---- 1.940B 1.510A 1.510A 1.890 +.190 1.700 6675 ---- 1.720B 1.310A 1.310A 1.670 +.180 1.490 6700 ---- 1.510B 1.120A 1.120A 1.470 +.180 1.290 6725 ---- 1.300B .950A .950A 1.270 +.170 1.100 6750 ---- 1.110B .790A .790A 1.080 +.150 .930 6775 ---- .930B .650A .650A .910 +.130 .780 6800 ---- .770B .530A .530A .750 +.110 .640 6825 ---- .630B .420A .420A .610 +.100 .510 6850 ---- .500B .330A .330A .480 +.070 .410 6875 ---- .390B .250A .250A .380 +.060 .320 6900 ---- .300B .190A .190A .290 +.050 .240 6925 ---- .220B .150A .150A .220 +.030 .190 6950 ---- .170B .120A .120A .160 +.020 .140 6975 ---- .120B .090A .120B .120 +.020 .100 7000 ---- .090B ---- .090B .090 +.020 .070 7025 ---- .060B ---- .060B .060 +.010 .050 7050 ---- .045B ---- .045B .040 +.005 .035 7075 ---- .030B ---- .030B .025 UNCH .025 7100 ---- .020B ---- .020B .020 +.005 .015 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .010 -.010 .020 6475 ---- ---- .020A .020A .010 -.015 .025 6500 ---- ---- .025A .025A .015 -.015 .030 6525 ---- ---- .035A .035A .020 -.020 .040 6550 ---- ---- .040A .040A .030 -.020 .050 6575 ---- ---- .060A .060A .040 -.030 .070 6600 ---- .100B .070A .070A .060 -.030 .090 6625 ---- .130B .090A .130B .080 -.030 .110 6650 ---- .170B .110A .170B .100 -.050 .150 6675 ---- .220B .140A .220B .140 -.050 .190 6700 ---- .280B .180A .280B .180 -.060 .240 6725 ---- .360B .230A .360B .240 -.060 .300 6750 ---- .450B .290A .450B .300 -.080 .380 6775 ---- .560B .360A .560B .370 -.100 .470 6800 ---- .680B .450A .680B .460 -.120 .580 6825 ---- .830B .550A .830B .570 -.140 .710 6850 ---- .970B .670A .970B .700 -.150 .850 6875 ---- 1.150B .810A 1.150B .840 -.170 1.010 6900 ---- 1.340B .960A 1.340B 1.010 -.180 1.190 6925 ---- 1.550B 1.140A 1.550B 1.180 -.200 1.380 6950 ---- 1.770B 1.330A 1.770B 1.380 -.200 1.580 6975 ---- 1.990B 1.530A 1.990B 1.580 -.210 1.790 7000 ---- 2.220B 1.750A 2.220B 1.800 -.210 2.010 7025 ---- 2.460B 1.970A 2.460B 2.020 -.220 2.240 7050 ---- 2.700B 2.200A 2.700B 2.250 -.230 2.480 7075 ---- 2.940B 2.440A 2.940B 2.490 -.220 2.710 7100 ---- 3.180B 2.680A 3.180B 2.730 -.230 2.960 7150 ---- 3.680B 3.170A 3.680B 3.220 -.230 3.450 7200 ---- 4.170B 3.660A 4.170B 3.710 -.230 3.940 7250 ---- ---- 4.160A 4.160A 4.210 -.230 4.440 7300 ---- ---- ---- ---- 4.710 -.230 4.940 7350 ---- ---- ---- ---- 5.210 -.230 5.440 7400 ---- ---- ---- ---- 5.710 -.230 5.940 7450 ---- ---- ---- ---- 6.210 -.230 6.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- 7.140B 6.830A 6.830A 7.270 +.230 7.040 6150 ---- 6.840B 6.330A 6.330A 6.770 +.220 6.550 6200 ---- 6.340B 5.830A 5.830A 6.280 +.230 6.050 6250 ---- 5.850B 5.340A 5.340A 5.780 +.220 5.560 6300 ---- 5.350B 4.850A 4.850A 5.290 +.220 5.070 6350 ---- 4.860B 4.360A 4.360A 4.790 +.210 4.580 6400 ---- 4.370B 3.880A 3.880A 4.310 +.210 4.100 6450 ---- 3.890B 3.400A 3.400A 3.830 +.210 3.620 6475 ---- 3.650B 3.170A 3.170A 3.590 +.210 3.380 6500 ---- 3.410B 2.940A 2.940A 3.350 +.200 3.150 6525 ---- 3.180B 2.710A 2.710A 3.120 +.200 2.920 6550 ---- 2.950B 2.490A 2.490A 2.890 +.200 2.690 6575 ---- 2.720B 2.280A 2.280A 2.670 +.200 2.470 6600 ---- 2.500B 2.070A 2.070A 2.450 +.190 2.260 6625 ---- 2.280B 1.870A 1.870A 2.230 +.180 2.050 6650 ---- 2.070B 1.680A 1.680A 2.030 +.180 1.850 6675 ---- 1.870B 1.500A 1.500A 1.830 +.170 1.660 6700 ---- 1.670B 1.330A 1.330A 1.630 +.150 1.480 6725 ---- 1.490B 1.160A 1.160A 1.450 +.150 1.300 6750 ---- 1.310B 1.010A 1.010A 1.280 +.140 1.140 6775 ---- 1.150B .880A .880A 1.110 +.120 .990 6800 ---- 1.000B .740A .740A .960 +.110 .850 6825 ---- .860B .620A .620A .830 +.100 .730 6850 ---- .730B .530A .530A .700 +.080 .620 6875 ---- .610B .440A .440A .590 +.070 .520 6900 ---- .510B .360A .360A .490 +.060 .430 6925 ---- .420B .300A .300A .410 +.060 .350 6950 ---- .340B .240A .240A .330 +.040 .290 6975 ---- .280B .200A .200A .270 +.040 .230 7000 ---- .220B .160A .160A .220 +.030 .190 7050 ---- .140B .110A .110A .140 +.020 .120 7100 ---- .090B .070A .070A .090 +.010 .080 7150 ---- ---- ---- ---- .060 +.010 .050 7200 ---- ---- ---- ---- .035 UNCH .035 2 7250 ---- ---- ---- ---- .025 +.005 .020 7300 ---- ---- ---- ---- .015 UNCH .015 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .010 -.005 .015 6300 ---- ---- ---- ---- .015 -.010 .025 2 6350 ---- ---- .030A .030A .020 -.015 .035 6400 ---- ---- .040A .040A .030 -.020 .050 6450 ---- ---- .060A .060A .050 -.020 .070 6475 ---- ---- .070A .070A .060 -.020 .080 6500 ---- ---- .080A .080A .080 -.020 .100 6525 ---- .130B .100A .100A .090 -.030 .120 6550 ---- ---- .120A .120A .110 -.040 .150 6575 ---- .190B .140A .190B .140 -.030 .170 6600 ---- .230B .170A .230B .170 -.040 .210 6625 ---- .280B .210A .280B .200 -.050 .250 6650 ---- .330B .240A .330B .250 -.050 .300 6675 ---- .400B .290A .400B .290 -.070 .360 6700 ---- .470B .350A .470B .350 -.070 .420 6725 ---- .560B .410A .560B .420 -.080 .500 6750 ---- .660B .490A .660B .490 -.100 .590 6775 ---- .770B .570A .770B .580 -.110 .690 6800 ---- .890B .660A .890B .680 -.120 .800 6825 ---- 1.030B .770A 1.030B .790 -.130 .920 6850 ---- 1.180B .900A 1.180B .920 -.140 1.060 6875 ---- 1.340B 1.030A 1.340B 1.060 -.150 1.210 6900 ---- 1.520B 1.180A 1.520B 1.210 -.160 1.370 6925 ---- 1.700B 1.340A 1.700B 1.370 -.180 1.550 6950 ---- 1.900B 1.510A 1.900B 1.550 -.180 1.730 6975 ---- 2.110B 1.690A 2.110B 1.730 -.200 1.930 7000 ---- 2.320B 1.890A 2.320B 1.930 -.200 2.130 7050 ---- 2.760B 2.300A 2.760B 2.350 -.210 2.560 7100 ---- 3.230B 2.740A 3.230B 2.800 -.220 3.020 7150 ---- 3.700B 3.210A 3.700B 3.270 -.220 3.490 7200 ---- 4.190B 3.690A 4.190B 3.740 -.230 3.970 7250 ---- 4.680B 4.170A 4.680B 4.230 -.230 4.460 7300 ---- 5.170B 4.660A 5.170B 4.720 -.230 4.950 7350 ---- 5.670B 5.160A 5.670B 5.210 -.230 5.440 7400 ---- ---- ---- 5.650A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6200 ---- 6.350B 5.840A 5.840A 6.280 +.220 6.060 6250 ---- 5.850B 5.350A 5.350A 5.790 +.220 5.570 6300 ---- 5.360B 4.860A 4.860A 5.300 +.210 5.090 6350 ---- 4.880B 4.380A 4.380A 4.810 +.200 4.610 6400 ---- 4.390B 3.910A 3.910A 4.340 +.210 4.130 6450 ---- 3.920B 3.440A 3.440A 3.860 +.190 3.670 6500 ---- 3.450B 3.000A 3.000A 3.400 +.190 3.210 6550 ---- 3.010B 2.570A 2.570A 2.960 +.190 2.770 6575 ---- 2.790B 2.360A 2.360A 2.740 +.180 2.560 6600 ---- 2.570B 2.160A 2.160A 2.530 +.170 2.360 6625 ---- 2.360B 1.970A 1.970A 2.320 +.170 2.150 6650 ---- 2.160B 1.780A 1.780A 2.120 +.160 1.960 6675 ---- 1.960B 1.610A 1.610A 1.930 +.160 1.770 6700 ---- 1.780B 1.440A 1.440A 1.740 +.140 1.600 6725 ---- 1.600B 1.280A 1.280A 1.570 +.140 1.430 6750 ---- 1.430B 1.140A 1.140A 1.400 +.130 1.270 6775 ---- 1.280B 1.000A 1.000A 1.240 +.120 1.120 6800 ---- 1.120B .850A .850A 1.090 +.110 .980 6825 ---- .980B .730A .730A .950 +.100 .850 6850 ---- .860B .630A .630A .820 +.090 .730 6875 ---- .740B .540A .540A .710 +.080 .630 6900 ---- .630B .460A .460A .600 +.060 .540 6925 ---- .540B .380A .380A .510 +.060 .450 6950 ---- .460B .320A .320A .430 +.050 .380 6975 ---- .380B .270A .270A .370 +.050 .320 7000 ---- .310B .220A .220A .310 +.040 .270 7050 ---- .220B .150A .150A .210 +.020 .190 7100 ---- .140B .120A .120A .150 +.020 .130 7150 ---- ---- .080A .080A .100 +.010 .090 7200 ---- ---- ---- ---- .070 +.010 .060 7250 ---- ---- ---- ---- .045 +.005 .040 7300 ---- ---- ---- ---- .030 +.005 .025 7350 ---- ---- ---- ---- .020 UNCH .020 7400 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6200 ---- ---- ---- ---- .015 -.010 .025 6250 ---- ---- ---- ---- .020 -.015 .035 6300 ---- ---- .040A .040A .030 -.020 .050 6350 ---- ---- .050A .050A .045 -.025 .070 6400 ---- ---- .070A .070A .060 -.030 .090 6450 ---- ---- .100A .100A .090 -.030 .120 6500 ---- ---- .130A .130A .130 -.040 .170 6550 ---- ---- .180A .180A .180 -.050 .230 6575 ---- .270B .210A .210A .210 -.050 .260 6600 ---- .320B .240A .240A .250 -.060 .310 6625 ---- .380B .290A .370B .290 -.070 .360 6650 ---- .440B .330A .440B .340 -.070 .410 6675 ---- .510B .390A .510B .400 -.070 .470 6700 ---- .600B .450A .600B .460 -.080 .540 6725 ---- .680B .520A .680B .530 -.090 .620 6750 ---- .780B .600A .780B .610 -.100 .710 6775 ---- .900B .690A .900B .700 -.110 .810 6800 ---- 1.020B .790A 1.020B .800 -.120 .920 6825 ---- 1.160B .900A 1.160B .910 -.140 1.050 6850 ---- 1.310B 1.020A 1.310B 1.040 -.140 1.180 6875 ---- 1.450B 1.150A 1.450B 1.170 -.150 1.320 6900 ---- 1.620B 1.290A 1.620B 1.320 -.160 1.480 6925 ---- 1.800B 1.450A 1.800B 1.480 -.170 1.650 6950 ---- 1.990B 1.610A 1.990B 1.650 -.170 1.820 6975 ---- 2.180B 1.790A 2.180B 1.830 -.180 2.010 7000 ---- 2.390B 1.970A 2.390B 2.020 -.190 2.210 7050 ---- 2.820B 2.370A 2.820B 2.420 -.200 2.620 7100 ---- 3.270B 2.800A 3.270B 2.850 -.210 3.060 7150 ---- 3.730B 3.250A 3.730B 3.310 -.210 3.520 7200 ---- 4.210B 3.710A 4.210B 3.770 -.220 3.990 7250 ---- 4.690B 4.190A 4.690B 4.250 -.220 4.470 7300 ---- 5.180B 4.670A 5.180B 4.730 -.230 4.960 7350 ---- 5.670B 5.160A 5.670B 5.220 -.230 5.450 7400 ---- ---- ---- 5.660A 5.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- 10.18B 9.37A 9.37A 9.83 -.11 9.94 1115 ---- 9.68B 8.87A 8.87A 9.34 -.10 9.44 1120 ---- 9.19B 8.38A 8.38A 8.84 -.11 8.95 1125 ---- 8.69B 7.88A 7.88A 8.34 -.11 8.45 1130 ---- 8.19B 7.39A 7.39A 7.85 -.11 7.96 1135 ---- 7.70B 6.89A 6.89A 7.36 -.10 7.46 1140 ---- 7.21B 6.40A 6.40A 6.86 -.11 6.97 1145 ---- 6.71B 5.91A 5.91A 6.37 -.11 6.48 1150 ---- 6.22B 5.42A 5.42A 5.88 -.12 6.00 1155 ---- 5.74B 4.94A 4.94A 5.40 -.11 5.51 1160 ---- 5.25B 4.47A 4.47A 4.92 -.11 5.03 1165 ---- 4.77B 4.00A 4.00A 4.44 -.12 4.56 1170 ---- 4.30B 3.55A 3.55A 3.97 -.13 4.10 1175 ---- 3.84B 3.08A 3.08A 3.52 -.12 3.64 1180 ---- 3.39B 2.66A 2.66A 3.07 -.13 3.20 16 16 1185 ---- 3.01B 2.27A 2.27A 2.65 -.12 2.77 10 10 1187 ---- 2.80B 2.08A 2.08A 2.45 -.12 2.57 8 8 1190 ---- 2.59B 1.90A 1.90A 2.25 -.12 2.37 10 1192 ---- 2.39B 1.72A 1.72A 2.06 -.12 2.18 1195 ---- 2.19B 1.56A 1.56A 1.88 -.11 1.99 1197 ---- 2.00B 1.41A 1.41A 1.70 -.12 1.82 8 1200 ---- 1.82B 1.26A 1.26A 1.54 -.11 1.65 1202 ---- 1.65B 1.13A 1.13A 1.38 -.11 1.49 1205 ---- 1.49B 1.00A 1.00A 1.23 -.11 1.34 12 1207 ---- 1.35B .88A .88A 1.09 -.10 1.19 6 1210 ---- 1.21B .77A .77A .97 -.09 1.06 1212 ---- 1.07B .67A .67A .85 -.08 .93 1215 ---- .94B .58A .58A .74 -.08 .82 1 1217 ---- .83B .50A .50A .64 -.08 .72 1220 ---- .72B .43A .43A .54 -.08 .62 1 1222 ---- .62B .37A .37A .47 -.06 .53 1225 ---- .53B .31A .31A .40 -.06 .46 50 1227 ---- .45B .26A .26A .33 -.06 .39 27 27 1230 ---- .38B .22A .22A .28 -.05 .33 1232 ---- .32B .19A .19A .24 -.04 .28 1235 ---- .27B .16A .16A .20 -.04 .24 1237 ---- .22B .14A .14A .16 -.04 .20 1240 ---- .18B .11A .11A .13 -.04 .17 16 1242 ---- .15B .09A .09A .11 -.03 .14 1245 ---- ---- .08A .08A .09 -.03 .12 30 1247 ---- ---- .07A .07A .07 -.03 .10 15 1250 ---- ---- .06A .06A .06 -.02 .08 1252 ---- ---- .05A .05A .05 -.02 .07 5 1255 ---- ---- .04A .04A .04 -.02 .06 25 1257 ---- ---- .04A .04A .03 -.02 .05 1260 ---- ---- ---- ---- .03 -.01 .04 1262 ---- ---- ---- ---- .02 -.01 .03 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- ---- .01 UNCH .01 26 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 175 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 61 441 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .03 UNCH .03 1140 ---- ---- ---- ---- .03 UNCH .03 34 1145 ---- ---- ---- ---- .04 UNCH .04 1150 ---- ---- .05A .05A .05 -.01 .06 1155 ---- .08B .06A .08B .07 UNCH .07 1160 ---- .10B .08A .10B .08 -.01 .09 1 1165 ---- .13B .10A .13B .11 -.01 .12 1170 .12 .18B .12 .13B .14 -.01 1 .15 20 1175 ---- .23B .16A .23B .18 -.02 .20 1180 .28 .31B .21A .31B .24 -.01 1 .25 104 1185 ---- .41B .27A .41B .31 -.01 .32 26 46 1187 ---- .47B .31A .47B .36 -.01 .37 1190 ---- .53B .35A .53B .41 -.01 .42 25 25 1192 ---- .60B .40A .60B .47 -.01 .48 1195 ---- .69B .46A .69B .54 UNCH .54 3 1197 ---- .78B .52A .78B .61 -.01 .62 1200 ---- .89B .60A .89B .70 UNCH .70 3 1202 ---- 1.00B .68A 1.00B .79 UNCH .79 175 1205 ---- 1.12B .77A 1.12B .89 UNCH .89 25 1207 ---- 1.25B .87A 1.25B 1.01 +.02 .99 15 1210 ---- 1.40B .97A 1.40B 1.13 +.02 1.11 1212 ---- 1.55B 1.09A 1.55B 1.26 +.03 1.23 1215 ---- 1.71B 1.21A 1.71B 1.40 +.03 1.37 1 1217 ---- 1.88B 1.34A 1.88B 1.54 +.03 1.51 1220 ---- 2.06B 1.48A 2.06B 1.70 +.03 1.67 669 1222 ---- 2.25B 1.63A 2.25B 1.87 +.04 1.83 1225 ---- 2.45B 1.79A 2.45B 2.05 +.04 2.01 1227 ---- 2.66B 1.96A 2.65B 2.24 +.05 2.19 1230 ---- 2.83B 2.14A 2.83B 2.44 +.06 2.38 7 7 1232 ---- 3.04B 2.32A 3.04B 2.64 +.06 2.58 6 6 1235 ---- 3.26B 2.52A 3.26B 2.85 +.06 2.79 13 13 1237 ---- 3.49B 2.72A 3.49B 3.07 +.07 3.00 1240 ---- 3.71B 2.98A 3.71B 3.29 +.07 3.22 18 1242 ---- 3.95B 3.20A 3.95B 3.51 +.07 3.44 1245 ---- 4.18B 3.42A 4.18B 3.74 +.07 3.67 1247 ---- 4.42B 3.65A 4.42B 3.98 +.09 3.89 1250 ---- 4.66B 3.88A 4.66B 4.21 +.08 4.13 1252 ---- 4.90B 4.12A 4.90B 4.45 +.09 4.36 1255 ---- 5.14B 4.35A 5.14B 4.69 +.09 4.60 1257 ---- 5.39B 4.59A 5.39B 4.93 +.09 4.84 1260 ---- 5.63B 4.83A 5.63B 5.18 +.10 5.08 1262 ---- 5.88B 5.08A 5.88B 5.42 +.10 5.32 1265 ---- 6.13B 5.32A 6.13B 5.67 +.11 5.56 1270 ---- 6.62B 5.81A 6.62B 6.16 +.11 6.05 1275 ---- 7.12B 6.31A 7.12B 6.66 +.11 6.55 1280 ---- 7.61B 6.80A 7.61B 7.15 +.11 7.04 1285 ---- 8.11B 7.30A 8.11B 7.65 +.11 7.54 1290 ---- 8.61B 7.80A 8.61B 8.15 +.11 8.04 1295 ---- 9.11B 8.30A 9.11B 8.65 +.11 8.54 1300 ---- 9.61B 8.80A 9.61B 9.15 +.12 9.03 1305 ---- 10.10B 9.29A 10.10B 9.64 +.11 9.53 1310 ---- 10.60B 9.79A 10.60B 10.14 +.11 10.03 1315 ---- 11.10B 10.29A 11.10B 10.64 +.11 10.53 1320 ---- 11.60B 10.79A 11.60B 11.14 +.11 11.03 1325 ---- 12.10B 11.29A 12.10B 11.64 +.11 11.53 1330 ---- 12.60B 11.79A 12.60B 12.14 +.11 12.03 1335 ---- 13.10B 12.29A 13.10B 12.64 +.11 12.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 80 1162 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- 10.19B 9.38A 9.38A 9.84 -.11 9.95 1115 ---- 9.69B 8.88A 8.88A 9.34 -.11 9.45 1120 ---- 9.20B 8.39A 8.39A 8.85 -.11 8.96 1125 ---- 8.70B 7.90A 7.90A 8.36 -.11 8.47 1130 ---- 8.21B 7.41A 7.41A 7.87 -.11 7.98 1135 ---- 7.72B 6.92A 6.92A 7.38 -.11 7.49 1140 ---- 7.23B 6.44A 6.44A 6.89 -.11 7.00 1145 ---- 6.74B 5.95A 5.95A 6.41 -.11 6.52 1150 ---- 6.26B 5.48A 5.48A 5.93 -.11 6.04 1155 ---- 5.78B 5.01A 5.01A 5.45 -.12 5.57 1160 ---- 5.31B 4.55A 4.55A 4.99 -.11 5.10 1165 ---- 4.84B 4.10A 4.10A 4.53 -.11 4.64 1170 ---- 4.39B 3.64A 3.64A 4.08 -.11 4.19 1175 ---- 3.94B 3.22A 3.22A 3.64 -.11 3.75 1180 ---- 3.56B 2.82A 2.82A 3.21 -.11 3.32 13 1185 ---- 3.14B 2.44A 2.44A 2.80 -.12 2.92 1187 ---- 2.93B 2.26A 2.26A 2.61 -.11 2.72 1190 ---- 2.73B 2.09A 2.09A 2.42 -.11 2.53 1192 ---- 2.54B 1.92A 1.92A 2.23 -.12 2.35 1195 ---- 2.35B 1.76A 1.76A 2.06 -.11 2.17 1197 ---- 2.17B 1.61A 1.61A 1.89 -.11 2.00 1200 ---- 2.00B 1.46A 1.46A 1.72 -.11 1.83 1202 ---- 1.83B 1.33A 1.33A 1.57 -.10 1.67 1205 ---- 1.67B 1.20A 1.20A 1.42 -.10 1.52 1207 ---- 1.51B 1.08A 1.08A 1.28 -.10 1.38 1210 ---- 1.37B .97A .97A 1.15 -.10 1.25 1212 ---- 1.24B .86A .86A 1.03 -.09 1.12 1215 ---- 1.11B .76A .76A .92 -.08 1.00 1217 .84 .99B .67A .99B .81 -.08 1 .89 1220 ---- .88B .59A .59A .72 -.07 .79 1222 ---- .78B .52A .52A .63 -.06 .69 1225 ---- .69B .45A .45A .55 -.06 .61 1227 ---- .60B .39A .39A .48 -.05 .53 1230 ---- .52B .34A .34A .42 -.05 .47 1232 ---- .45B .30A .30A .36 -.05 .41 1235 ---- .39B .26A .26A .31 -.05 .36 1237 ---- .34B .22A .22A .26 -.05 .31 1 1240 ---- .29B .19A .19A .22 -.05 .27 1 1245 ---- .21B .14A .14A .16 -.04 .20 1250 .12 .12 .11A .11A .11 -.04 2 .15 2 1255 ---- .11B .08A .08A .08 -.02 .10 1260 ---- ---- .06A .06A .05 -.02 .07 178 1265 ---- ---- ---- ---- .03 -.02 .05 1270 ---- ---- ---- ---- .02 -.02 .04 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB 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 3 195 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .03 UNCH .03 1125 ---- ---- ---- ---- .04 UNCH .04 1130 ---- ---- ---- ---- .04 -.01 .05 1 1135 ---- ---- ---- ---- .05 -.01 .06 1140 ---- ---- .06A .06A .07 UNCH .07 1145 ---- ---- .08A .08A .08 -.01 .09 1150 ---- ---- .09A .09A .10 -.01 .11 1155 ---- .14B .11A .14B .13 UNCH .13 1160 ---- .17B .14A .17B .16 UNCH .16 1165 ---- .22B .17A .22B .20 UNCH .20 1 1170 ---- .28B .21A .28B .24 -.01 .25 1175 ---- .37B .26A .37B .30 -.01 .31 178 1180 ---- .46B .33A .46B .38 UNCH .38 1185 ---- .57B .41A .57B .47 UNCH .47 1187 ---- .64B .45A .64B .52 -.01 .53 1190 ---- .71B .51A .71B .58 -.01 .59 1192 ---- .79B .56A .79B .65 UNCH .65 1195 ---- .88B .63A .88B .72 UNCH .72 1197 ---- .98B .70A .98B .80 UNCH .80 1200 ---- 1.08B .77A 1.08B .88 UNCH .88 1202 ---- 1.19B .86A 1.19B .98 UNCH .98 1205 ---- 1.31B .95A 1.31B 1.08 +.01 1.07 1207 ---- 1.44B 1.04A 1.44B 1.19 +.01 1.18 1210 ---- 1.58B 1.16A 1.58B 1.31 +.01 1.30 1212 ---- 1.72B 1.27A 1.72B 1.44 +.02 1.42 1215 ---- 1.88B 1.39A 1.88B 1.57 +.02 1.55 1217 ---- 2.04B 1.52A 2.04B 1.72 +.03 1.69 1220 ---- 2.21B 1.66A 2.21B 1.87 +.04 1.83 1222 ---- 2.40B 1.81A 2.39B 2.04 +.05 1.99 1225 ---- 2.58B 1.96A 2.58B 2.21 +.05 2.16 1227 ---- 2.78B 2.12A 2.78B 2.39 +.06 2.33 1230 ---- 2.98B 2.29A 2.98B 2.57 +.06 2.51 1232 ---- 3.18B 2.46A 3.18B 2.76 +.06 2.70 1235 ---- 3.36B 2.65A 3.36B 2.96 +.06 2.90 1237 ---- 3.57B 2.84A 3.57B 3.17 +.07 3.10 1240 ---- 3.79B 3.04A 3.79B 3.38 +.07 3.31 1245 ---- 4.24B 3.51A 4.24B 3.81 +.07 3.74 1250 ---- 4.70B 3.95A 4.70B 4.26 +.07 4.19 1255 ---- 5.18B 4.40A 5.18B 4.72 +.08 4.64 1260 ---- 5.66B 4.87A 5.66B 5.20 +.09 5.11 1265 ---- 6.14B 5.35A 6.14B 5.68 +.09 5.59 1270 ---- 6.63B 5.83A 6.63B 6.17 +.10 6.07 1275 ---- 7.12B 6.32A 7.12B 6.66 +.10 6.56 1280 ---- 7.62B 6.81A 7.62B 7.15 +.10 7.05 1285 ---- 8.11B 7.30A 8.11B 7.64 +.10 7.54 1290 ---- 8.61B 7.80A 8.61B 8.14 +.10 8.04 1295 ---- 9.10B 8.29A 9.10B 8.64 +.11 8.53 1300 ---- 9.60B 8.79A 9.60B 9.14 +.11 9.03 1305 ---- 10.10B 9.29A 10.10B 9.64 +.11 9.53 1310 ---- 10.60B 9.79A 10.60B 10.14 +.12 10.02 1315 ---- 11.10B 10.28A 11.10B 10.63 +.11 10.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1110 ---- 10.19B 9.39A 9.39A 9.85 -.10 9.95 1115 ---- 9.70B 8.90A 8.90A 9.36 -.10 9.46 1120 ---- 9.21B 8.41A 8.41A 8.87 -.10 8.97 1125 ---- 8.72B 7.92A 7.92A 8.38 -.11 8.49 1130 ---- 8.23B 7.43A 7.43A 7.89 -.11 8.00 1135 ---- 7.74B 6.95A 6.95A 7.41 -.11 7.52 1140 ---- 7.26B 6.48A 6.48A 6.93 -.11 7.04 1145 ---- 6.78B 6.00A 6.00A 6.45 -.11 6.56 1150 ---- 6.31B 5.54A 5.54A 5.98 -.11 6.09 1155 ---- 5.84B 5.08A 5.08A 5.52 -.11 5.63 1160 ---- 5.37B 4.63A 4.63A 5.06 -.11 5.17 1165 ---- 4.92B 4.16A 4.16A 4.61 -.11 4.72 1170 ---- 4.48B 3.74A 3.74A 4.17 -.11 4.28 1175 ---- 4.07B 3.34A 3.34A 3.74 -.12 3.86 1180 ---- 3.65B 2.95A 2.95A 3.33 -.11 3.44 1185 ---- 3.24B 2.58A 2.58A 2.94 -.11 3.05 1187 ---- 3.04B 2.41A 2.41A 2.75 -.11 2.86 1190 ---- 2.85B 2.24A 2.24A 2.56 -.11 2.67 1192 ---- 2.67B 2.07A 2.07A 2.38 -.11 2.49 1195 ---- 2.48B 1.92A 1.92A 2.21 -.11 2.32 1197 ---- 2.31B 1.76A 1.76A 2.04 -.11 2.15 1200 ---- 2.14B 1.62A 1.62A 1.88 -.11 1.99 1202 ---- 1.98B 1.48A 1.48A 1.73 -.10 1.83 1205 ---- 1.82B 1.35A 1.35A 1.59 -.09 1.68 1207 ---- 1.67B 1.23A 1.23A 1.45 -.09 1.54 1210 ---- 1.52B 1.11A 1.11A 1.32 -.09 1.41 1212 ---- 1.38B 1.01A 1.01A 1.19 -.09 1.28 1215 ---- 1.26B .91A .91A 1.08 -.08 1.16 1217 ---- 1.13B .82A .82A .97 -.08 1.05 1220 ---- 1.02B .73A .73A .87 -.07 .94 1222 ---- .91B .66A .66A .78 -.07 .85 1225 ---- .82B .58A .58A .69 -.07 .76 1227 ---- .73B .52A .52A .61 -.06 .67 1230 ---- .65B .45A .45A .54 -.06 .60 1235 ---- .50B .35A .35A .42 -.05 .47 1240 ---- .39B .27A .27A .32 -.04 .36 1245 ---- .29B .21A .21A .24 -.04 .28 1250 ---- ---- .16A .16A .18 -.03 .21 1255 ---- ---- .12A .12A .13 -.03 .16 177 1260 ---- ---- .09A .09A .10 -.02 .12 1265 ---- ---- .07A .07A .07 -.02 .09 1270 ---- ---- .06A .06A .05 -.02 .07 1275 ---- ---- ---- ---- .04 -.01 .05 1280 ---- ---- ---- ---- .02 -.02 .04 1285 ---- ---- ---- ---- .02 -.01 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1110 ---- ---- ---- ---- .04 UNCH .04 1115 ---- ---- ---- ---- .05 +.01 .04 1120 ---- ---- ---- ---- .05 UNCH .05 1125 ---- ---- ---- ---- .06 UNCH .06 1130 ---- ---- ---- ---- .08 UNCH .08 1135 ---- ---- ---- ---- .09 UNCH .09 1140 ---- ---- .10A .10A .11 UNCH .11 1145 ---- .14B .12A .14B .13 UNCH .13 1150 ---- .17B .14A .17B .16 UNCH .16 1155 ---- .21B .17A .21B .19 -.01 .20 1160 ---- .26B .20A .26B .23 -.01 .24 1165 ---- .32B .25A .32B .28 -.01 .29 1170 ---- .40B .30A .40B .34 -.01 .35 177 1175 ---- .49B .37A .49B .41 -.01 .42 1180 ---- .60B .45A .60B .50 UNCH .50 1185 ---- .72B .54A .72B .60 -.01 .61 1187 ---- .80B .60A .80B .66 UNCH .66 1190 ---- .87B .66A .87B .73 UNCH .73 1192 ---- .96B .72A .96B .80 UNCH .80 1195 ---- 1.04B .79A 1.04B .87 UNCH .87 1197 ---- 1.14B .86A 1.14B .96 +.01 .95 1200 ---- 1.25B .94A 1.25B 1.05 +.01 1.04 1202 ---- 1.36B 1.03A 1.36B 1.14 +.01 1.13 1205 ---- 1.48B 1.13A 1.48B 1.25 +.02 1.23 1207 ---- 1.60B 1.23A 1.60B 1.36 +.02 1.34 1210 ---- 1.74B 1.34A 1.74B 1.48 +.02 1.46 1212 ---- 1.88B 1.45A 1.88B 1.60 +.02 1.58 1215 ---- 2.02B 1.57A 2.02B 1.74 +.03 1.71 1217 ---- 2.18B 1.70A 2.18B 1.88 +.04 1.84 1220 ---- 2.35B 1.83A 2.35B 2.03 +.04 1.99 1222 ---- 2.52B 1.98A 2.52B 2.18 +.04 2.14 1225 ---- 2.70B 2.13A 2.70B 2.35 +.05 2.30 1227 ---- 2.89B 2.28A 2.89B 2.52 +.05 2.47 1230 ---- 3.08B 2.44A 3.08B 2.70 +.06 2.64 1235 ---- 3.49B 2.79A 3.49B 3.07 +.06 3.01 1240 ---- 3.87B 3.17A 3.87B 3.47 +.07 3.40 1245 ---- 4.31B 3.57A 4.31B 3.89 +.07 3.82 1250 ---- 4.76B 4.02A 4.76B 4.33 +.08 4.25 1255 ---- 5.22B 4.46A 5.22B 4.78 +.08 4.70 1260 ---- 5.69B 4.92A 5.69B 5.24 +.08 5.16 1265 ---- 6.17B 5.38A 6.17B 5.71 +.09 5.62 1270 ---- 6.65B 5.86A 6.65B 6.19 +.09 6.10 1275 ---- 7.14B 6.34A 7.14B 6.67 +.09 6.58 1280 ---- 7.63B 6.82A 7.63B 7.16 +.10 7.06 1285 ---- 8.12B 7.31A 8.12B 7.65 +.10 7.55 1290 ---- 8.61B 7.80A 8.61B 8.14 +.10 8.04 1295 ---- 9.11B 8.30A 9.11B 8.64 +.10 8.54 1300 ---- 9.60B 8.79A 9.60B 9.14 +.11 9.03 1305 ---- ---- ---- ---- 9.63 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 10.69B 9.88A 9.88A 10.46 +.01 10.45 1110 ---- 10.19B 9.38A 9.38A 9.96 +.01 9.95 2 1 1115 ---- 9.69B 8.88A 8.88A 9.46 +.01 9.45 1120 ---- 9.19B 8.38A 8.38A 8.96 +.01 8.95 1125 ---- 8.69B 7.88A 7.88A 8.46 +.01 8.45 1130 ---- 8.19B 7.38A 7.38A 7.96 +.01 7.95 1135 ---- 7.69B 6.88A 6.88A 7.46 +.01 7.45 1140 ---- 7.19B 6.38A 6.38A 6.96 +.01 6.95 1145 ---- 6.69B 5.88A 5.88A 6.46 +.01 6.45 1150 ---- 6.19B 5.38A 5.38A 5.96 +.01 5.95 2 1 1155 ---- 5.69B 4.88A 4.88A 5.46 +.01 5.45 1160 ---- 5.19B 4.38A 4.38A 4.96 +.01 4.95 1165 ---- 4.69B 3.88A 3.88A 4.46 +.01 4.45 1170 ---- 4.19B 3.38A 3.38A 3.96 +.01 3.95 1175 ---- 3.69B 2.88A 2.88A 3.46 +.01 3.45 1177 ---- 3.44B 2.63A 2.63A 3.21 +.01 3.20 1180 ---- 3.19B 2.38A 2.38A 2.96 +.01 2.95 1182 ---- 2.94B 2.13A 2.13A 2.71 +.01 2.70 1185 ---- 2.69B 1.88A 1.88A 2.46 +.01 2.45 1187 ---- 2.44B 1.63A 1.63A 2.21 +.01 2.20 1190 ---- 2.19B 1.38A 1.38A 1.96 +.01 1.95 1192 ---- 1.94B 1.13A 1.13A 1.71 +.01 1.70 1195 ---- 1.69B .88A .88A 1.46 UNCH 1.46 1197 ---- 1.44B .63A .63A 1.21 UNCH 1.21 1200 ---- 1.19B .35A .35A .96 -.01 .97 1202 ---- .94B .19A .19A .71 -.03 .74 1205 .10 .69B .08A .08A .46 -.06 20 .52 80 1207 .10 .44B .03A .44B .21 -.12 10 .33 1 1210 .09 .21B .01A .02A .00 -.18 2 .18 10 90 1212 ---- ---- .01A .01A .00 -.09 .09 1 1215 .03 .03 .01 .01 .00 -.04 28 .04 13 1217 .01 .01 .01 .01 .00 -.01 1 .01 30 47 1220 ---- ---- ---- ---- .00 UNCH CAB 1 88 1222 ---- ---- ---- ---- .00 UNCH CAB 3 1225 ---- ---- ---- ---- .00 UNCH CAB 6 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 5 1235 ---- ---- ---- ---- .00 UNCH CAB 1 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 2 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 216 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 378 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 81 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 27 1270 ---- ---- ---- ---- .00 UNCH CAB 95 1275 ---- ---- ---- ---- .00 UNCH CAB 50 1280 ---- ---- ---- ---- .00 UNCH CAB 106 1285 ---- ---- ---- ---- .00 UNCH CAB 114 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 45 1406 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 PUT 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 223 1165 ---- ---- ---- ---- .00 UNCH CAB 64 1170 ---- ---- ---- ---- .00 UNCH CAB 3 1175 ---- ---- ---- ---- .00 UNCH CAB 48 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 125 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 120 1187 ---- ---- ---- ---- .00 UNCH CAB 163 1190 ---- ---- ---- ---- .00 UNCH CAB 140 1192 ---- ---- ---- ---- .00 UNCH CAB 2 1195 ---- ---- ---- ---- .00 -.01 .01 2 25 1197 .01 .01 .01 .01 .00 -.01 41 .01 3 1200 .01 .01 .01 .01 .00 -.02 10 .02 10 43 1202 ---- .06B .01A .06B .00 -.04 .04 111 1205 .05 .22B .01 .01 .00 -.07 96 .07 42 134 1207 .05 .39B .02A .02A .00 -.13 33 .13 30 30 1210 .49 .63B .02 .04A .04 -.19 48 .23 30 1212 ---- .87B .10A .87B .29 -.10 .39 1215 ---- 1.12B .30A 1.12B .54 -.05 .59 1217 ---- 1.37B .56A 1.37B .79 -.02 .81 1 1220 ---- 1.62B .81A 1.62B 1.04 -.01 1.05 4 1222 ---- 1.87B 1.06A 1.87B 1.29 -.01 1.30 1225 ---- 2.12B 1.31A 2.12B 1.54 -.01 1.55 1227 ---- 2.37B 1.56A 2.37B 1.79 -.01 1.80 1230 ---- 2.62B 1.81A 2.62B 2.04 -.01 2.05 2 1232 ---- 2.87B 2.06A 2.87B 2.29 -.01 2.30 1235 ---- 3.12B 2.31A 3.12B 2.54 -.01 2.55 1237 ---- 3.37B 2.56A 3.37B 2.79 -.01 2.80 27 1240 ---- 3.62B 2.81A 3.62B 3.04 -.01 3.05 5 1242 ---- 3.87B 3.06A 3.87B 3.29 -.01 3.30 1245 ---- 4.12B 3.31A 4.12B 3.54 -.01 3.55 1247 ---- 4.37B 3.56A 4.37B 3.79 -.01 3.80 1250 ---- 4.62B 3.81A 4.62B 4.04 -.01 4.05 1252 ---- 4.87B 4.06A 4.87B 4.29 -.01 4.30 1255 ---- 5.12B 4.31A 5.12B 4.54 -.01 4.55 1257 ---- 5.37B 4.56A 5.37B 4.79 -.01 4.80 1260 ---- 5.62B 4.81A 5.62B 5.04 -.01 5.05 1262 ---- 5.87B 5.06A 5.87B 5.29 -.01 5.30 1265 ---- 6.12B 5.31A 6.12B 5.54 -.01 5.55 1270 ---- 6.62B 5.81A 6.62B 6.04 -.01 6.05 1275 ---- 7.12B 6.31A 7.12B 6.54 -.01 6.55 1280 ---- 7.62B 6.81A 7.62B 7.04 -.01 7.05 1285 ---- 8.12B 7.31A 8.12B 7.54 -.01 7.55 1290 ---- 8.62B 7.81A 8.62B 8.04 -.01 8.05 1295 ---- 9.12B 8.31A 9.12B 8.54 -.01 8.55 1300 ---- 9.62B 8.81A 9.62B 9.04 -.01 9.05 1305 ---- 10.12B 9.31A 10.12B 9.54 -.01 9.55 1310 ---- 10.62B 9.81A 10.62B 10.04 -.01 10.05 1315 ---- 11.12B 10.31A 11.12B 10.54 -.01 10.55 1320 ---- 11.62B 10.81A 11.62B 11.04 -.01 11.05 1325 ---- 12.12B 11.31A 12.12B 11.54 -.01 11.55 1330 ---- 12.62B 11.81A 12.62B 12.04 -.01 12.05 1335 ---- 13.12B 12.31A 13.12B 12.54 -.01 12.55 TOTAL EST.VOL VOLUME OPEN INT TOTAL 228 84 1303 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 21.18B 20.36A 20.36A 20.82 -.11 20.93 1 1010 ---- 20.18B 19.36A 19.36A 19.82 -.11 19.93 12 1020 ---- 19.18B 18.36A 18.36A 18.82 -.11 18.93 1025 ---- 18.68B 17.86A 17.86A 18.33 -.10 18.43 1030 ---- 18.18B 17.36A 17.36A 17.83 -.10 17.93 1035 ---- 17.68B 16.86A 16.86A 17.33 -.10 17.43 1040 ---- 17.18B 16.36A 16.36A 16.83 -.10 16.93 2 1045 ---- 16.68B 15.86A 15.86A 16.33 -.10 16.43 1050 ---- 16.18B 15.36A 15.36A 15.83 -.11 15.94 1055 ---- 15.68B 14.86A 14.86A 15.33 -.11 15.44 1 1060 ---- 15.18B 14.36A 14.36A 14.83 -.11 14.94 1065 ---- 14.68B 13.86A 13.86A 14.33 -.11 14.44 1070 ---- 14.18B 13.36A 13.36A 13.83 -.11 13.94 1075 ---- 13.68B 12.86A 12.86A 13.33 -.11 13.44 1080 ---- 13.18B 12.36A 12.36A 12.83 -.11 12.94 1 1085 ---- 12.68B 11.87A 11.87A 12.33 -.11 12.44 4 1090 ---- 12.18B 11.37A 11.37A 11.83 -.11 11.94 1 1095 ---- 11.68B 10.87A 10.87A 11.33 -.11 11.44 1100 ---- 11.19B 10.37A 10.37A 10.83 -.11 10.94 2 1105 ---- 10.69B 9.87A 9.87A 10.33 -.11 10.44 1110 ---- 10.19B 9.37A 9.37A 9.83 -.11 9.94 1 1115 ---- 9.69B 8.87A 8.87A 9.33 -.11 9.44 1 1120 ---- 9.19B 8.37A 8.37A 8.83 -.11 8.94 2 4 1125 ---- 8.69B 7.87A 7.87A 8.33 -.11 8.44 80 1130 ---- 8.19B 7.37A 7.37A 7.83 -.11 7.94 7 1135 ---- 7.69B 6.87A 6.87A 7.33 -.11 7.44 50 1140 ---- 7.19B 6.37A 6.37A 6.83 -.11 6.94 129 1145 ---- 6.69B 5.87A 5.87A 6.33 -.11 6.44 4 1150 ---- 6.20B 5.38A 5.38A 5.84 -.11 5.95 5 67 1155 ---- 5.70B 4.88A 4.88A 5.34 -.12 5.46 9 1160 ---- 5.20B 4.39A 4.39A 4.84 -.12 4.96 83 1165 ---- 4.71B 3.89A 3.89A 4.35 -.12 4.47 4 1170 ---- 4.21B 3.41A 3.41A 3.86 -.12 3.98 50 159 1175 ---- 3.73B 2.93A 2.93A 3.37 -.13 3.50 121 1180 ---- 3.24B 2.46A 2.46A 2.90 -.12 3.02 49 1185 2.10 2.77B 2.01A 2.46A 2.43 -.13 36 2.56 1153 1187 ---- 2.53B 1.77A 1.77A 2.21 -.12 2.33 8 1190 ---- 2.31B 1.57A 1.57A 1.98 -.13 2.11 121 1192 ---- 2.09B 1.38A 1.38A 1.77 -.12 1.89 1195 ---- 1.91B 1.21A 1.21A 1.57 -.12 1.69 14 1197 ---- 1.70B 1.05A 1.05A 1.37 -.12 1.49 10 1200 ---- 1.50B .87A .87A 1.19 -.11 1 1.30 39 1202 1.08 1.31B .75A 1.21B 1.01 -.12 2 1.13 1205 .62 1.13B .62 1.13B .86 -.10 1 .96 1 1321 1207 .69 1.00B .51A .94B .72 -.09 179 .81 1 5 1210 .56 .84B .41A .73B .59 -.09 10 .68 2 76 1212 ---- .70B .34A .34A .48 -.08 .56 28 1215 .59 .59 .27A .28A .39 -.07 2 .46 189 1217 ---- .47B .21A .21A .31 -.06 1 .37 36 128 1220 .15 .38B .15 .26A .24 -.05 33 .29 11 117 1222 ---- .28B .13A .13A .19 -.04 3 .23 1 128 1225 .16 .22B .10A .22B .14 -.04 12 .18 2 50 1227 ---- .16B .08A .08A .11 -.03 4 .14 1 3 1230 .10 .12B .07A .09A .08 -.03 9 .11 25 379 1232 ---- .09B .05A .05A .06 -.02 5 .08 11 154 1235 .05 .07B .04A .06B .04 -.02 1 .06 10 512 1237 ---- ---- .04A .04A .03 -.02 .05 42 1240 ---- ---- .03A .03A .02 -.02 6 .04 10 411 1242 .03 .03 .03 .03 .02 -.01 2 .03 104 1245 ---- ---- ---- ---- .01 -.01 1 .02 1 471 1247 ---- ---- ---- ---- .01 -.01 .02 25 1250 ---- ---- ---- ---- .01 UNCH .01 7 592 1252 ---- ---- ---- ---- CAB -.01 .01 3 1255 ---- ---- ---- ---- CAB -.01 .01 400 1257 ---- ---- ---- ---- CAB UNCH CAB 9 1260 ---- ---- ---- ---- CAB UNCH CAB 129 1262 ---- ---- ---- ---- CAB UNCH CAB 2 1265 ---- ---- ---- ---- CAB UNCH CAB 538 1270 ---- ---- ---- ---- CAB UNCH CAB 1 804 1275 ---- ---- ---- ---- CAB UNCH CAB 96 1280 ---- ---- ---- ---- CAB UNCH CAB 23 1285 ---- ---- ---- ---- CAB UNCH CAB 146 1290 ---- ---- ---- ---- CAB UNCH CAB 35 1295 ---- ---- ---- ---- CAB UNCH CAB 20 1300 ---- ---- ---- ---- CAB UNCH CAB 32 1305 ---- ---- ---- ---- CAB UNCH CAB 34 1310 ---- ---- ---- ---- CAB UNCH CAB 202 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 2 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 2 1335 ---- ---- ---- ---- CAB UNCH CAB 400 1340 ---- ---- ---- ---- CAB UNCH CAB 30 1345 ---- ---- ---- ---- CAB UNCH CAB 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 159 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.17B 33.35A 33.35A 33.81 -.11 33.92 880 ---- 33.17B 32.35A 32.35A 32.81 -.11 32.92 890 ---- 32.17B 31.35A 31.35A 31.81 -.11 31.92 900 ---- 31.17B 30.35A 30.35A 30.82 -.10 30.92 910 ---- 30.17B 29.35A 29.35A 29.82 -.10 29.92 920 ---- 29.17B 28.35A 28.35A 28.82 -.10 28.92 930 ---- 28.17B 27.35A 27.35A 27.82 -.10 27.92 940 ---- 27.17B 26.35A 26.35A 26.82 -.11 26.93 950 ---- 26.17B 25.35A 25.35A 25.82 -.11 25.93 960 ---- 25.17B 24.35A 24.35A 24.82 -.11 24.93 2 970 ---- 24.17B 23.36A 23.36A 23.82 -.11 23.93 980 ---- 23.17B 22.36A 22.36A 22.82 -.11 22.93 990 ---- 22.18B 21.36A 21.36A 21.82 -.11 21.93 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 21.11B 20.29A 20.29A 20.75 -.12 20.87 1010 ---- 20.11B 19.30A 19.30A 19.76 -.12 19.88 1020 ---- 19.12B 18.31A 18.31A 18.77 -.11 18.88 1 1025 ---- 18.62B 17.81A 17.81A 18.27 -.12 18.39 1030 ---- 18.13B 17.31A 17.31A 17.78 -.11 17.89 1035 ---- 17.63B 16.81A 16.81A 17.28 -.11 17.39 1040 ---- 17.13B 16.32A 16.32A 16.78 -.12 16.90 1045 ---- 16.64B 15.82A 15.82A 16.29 -.11 16.40 1050 ---- 16.14B 15.33A 15.33A 15.79 -.11 15.90 1055 ---- 15.64B 14.83A 14.83A 15.29 -.12 15.41 1060 ---- 15.15B 14.33A 14.33A 14.80 -.11 14.91 1 1065 ---- 14.65B 13.84A 13.84A 14.30 -.12 14.42 1070 ---- 14.16B 13.35A 13.35A 13.81 -.11 13.92 1075 ---- 13.66B 12.85A 12.85A 13.31 -.11 13.42 1080 ---- 13.17B 12.36A 12.36A 12.82 -.11 12.93 1 1085 ---- 12.68B 11.86A 11.86A 12.32 -.11 12.43 1090 ---- 12.18B 11.37A 11.37A 11.83 -.11 11.94 1095 ---- 11.69B 10.88A 10.88A 11.34 -.11 11.45 1100 ---- 11.20B 10.39A 10.39A 10.85 -.11 10.96 1 1105 ---- 10.71B 9.90A 9.90A 10.36 -.10 10.46 1110 ---- 10.22B 9.41A 9.41A 9.87 -.11 9.98 1 1115 ---- 9.73B 8.93A 8.93A 9.38 -.11 9.49 1120 ---- 9.24B 8.44A 8.44A 8.89 -.11 9.00 1125 ---- 8.76B 7.97A 7.97A 8.41 -.11 8.52 1 1130 ---- 8.27B 7.49A 7.49A 7.93 -.11 8.04 2 1135 ---- 7.80B 7.02A 7.02A 7.45 -.12 7.57 66 1140 ---- 7.32B 6.55A 6.55A 6.98 -.12 7.10 23 1145 ---- 6.85B 6.09A 6.09A 6.51 -.13 6.64 1 1150 ---- 6.39B 5.64A 5.64A 6.05 -.13 6.18 8 1155 ---- 5.93B 5.20A 5.20A 5.60 -.12 5.72 45 1160 ---- 5.48B 4.72A 4.72A 5.15 -.13 5.28 78 1165 ---- 5.04B 4.30A 4.30A 4.72 -.12 4.84 23 1170 ---- 4.65B 3.90A 3.90A 4.30 -.12 4.42 24 1175 ---- 4.23B 3.51A 3.51A 3.89 -.12 4.01 11 1180 ---- 3.82B 3.13A 3.13A 3.50 -.11 3.61 407 1185 ---- 3.43B 2.78A 2.78A 3.12 -.11 3.23 1190 2.55 3.06B 2.44A 2.96B 2.76 -.11 1 2.87 1 86 1195 ---- 2.70B 2.12A 2.12A 2.42 -.11 2.53 11 1200 ---- 2.36B 1.83A 1.83A 2.10 -.11 1 2.21 1 1328 1205 1.98 2.05B 1.56A 1.96B 1.81 -.10 8 1.91 10 37 1210 ---- 1.76B 1.33A 1.33A 1.54 -.10 1.64 1 410 1215 ---- 1.50B 1.11A 1.11A 1.30 -.09 1.39 2 1220 1.16 1.26B .92A 1.20B 1.08 -.09 33 1.17 1186 1225 1.05 1.05 .77A .77A .89 -.08 1 .97 236 1230 ---- .86B .61A .61A .72 -.08 .80 213 1235 ---- .70B .50A .50A .58 -.07 .65 1 203 1240 ---- .56B .40A .40A .46 -.06 .52 4 589 1245 ---- .44B .31A .31A .37 -.04 .41 268 1250 ---- .34B .25A .25A .28 -.05 2 .33 138 1140 1255 .25 .27B .19 .25B .22 -.04 139 .26 128 1260 ---- .21B .15A .15A .17 -.03 .20 1 30 1265 ---- ---- .12A .12A .13 -.03 .16 377 1270 ---- ---- .10A .10A .10 -.02 .12 215 1275 ---- ---- .08A .08A .08 -.02 .10 54 1280 ---- ---- .07A .07A .06 -.02 2 .08 1 41 1285 ---- ---- .05A .05A .05 -.01 1 .06 357 1290 ---- ---- ---- ---- .04 -.01 .05 782 1295 ---- ---- ---- ---- .04 UNCH 1 .04 14 1300 ---- ---- ---- ---- .03 -.01 .04 52 1305 ---- ---- ---- ---- .03 UNCH .03 8 1310 ---- ---- ---- ---- .03 UNCH .03 82 1315 ---- ---- ---- ---- .02 -.01 .03 3 1320 ---- ---- ---- ---- .02 -.01 .03 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 ---- 34.05B 33.24A 33.24A 33.70 -.11 33.81 880 ---- 33.05B 32.24A 32.24A 32.70 -.11 32.81 890 ---- 32.06B 31.24A 31.24A 31.71 -.10 31.81 900 ---- 31.06B 30.25A 30.25A 30.71 -.11 30.82 910 ---- 30.07B 29.25A 29.25A 29.72 -.10 29.82 920 ---- 29.07B 28.26A 28.26A 28.72 -.11 28.83 930 ---- 28.08B 27.26A 27.26A 27.73 -.11 27.84 940 ---- 27.08B 26.27A 26.27A 26.73 -.11 26.84 950 ---- 26.08B 25.27A 25.27A 25.73 -.12 25.85 960 ---- 25.09B 24.27A 24.27A 24.74 -.11 24.85 970 ---- 24.09B 23.28A 23.28A 23.74 -.12 23.86 980 ---- 23.10B 22.28A 22.28A 22.75 -.11 22.86 990 ---- 22.10B 21.29A 21.29A 21.75 -.12 21.87 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 21.04B 20.24A 20.24A 20.71 -.10 20.81 5 1010 ---- 20.06B 19.26A 19.26A 19.72 -.11 19.83 1020 ---- 19.07B 18.27A 18.27A 18.74 -.10 18.84 1025 ---- 18.58B 17.78A 17.78A 18.24 -.11 18.35 1030 ---- 18.09B 17.29A 17.29A 17.75 -.11 17.86 1035 ---- 17.59B 16.79A 16.79A 17.26 -.10 17.36 1040 ---- 17.10B 16.30A 16.30A 16.77 -.10 16.87 1045 ---- 16.61B 15.81A 15.81A 16.28 -.10 16.38 1050 ---- 16.12B 15.32A 15.32A 15.79 -.10 15.89 1055 ---- 15.63B 14.83A 14.83A 15.30 -.10 15.40 1060 ---- 15.14B 14.34A 14.34A 14.81 -.10 14.91 1 1065 ---- 14.65B 13.86A 13.86A 14.32 -.10 14.42 1070 ---- 14.16B 13.37A 13.37A 13.83 -.10 13.93 1075 ---- 13.67B 12.88A 12.88A 13.34 -.11 13.45 50 1080 ---- 13.19B 12.40A 12.40A 12.85 -.11 12.96 1085 ---- 12.70B 11.91A 11.91A 12.37 -.11 12.48 1090 ---- 12.22B 11.43A 11.43A 11.89 -.10 11.99 1095 ---- 11.73B 10.95A 10.95A 11.40 -.11 11.51 4 1100 ---- 11.25B 10.48A 10.48A 10.92 -.11 11.03 159 1105 ---- 10.78B 10.00A 10.00A 10.45 -.11 10.56 1110 ---- 10.30B 9.53A 9.53A 9.97 -.11 10.08 100 1115 ---- 9.83B 9.07A 9.07A 9.50 -.11 9.61 12 1120 ---- 9.36B 8.60A 8.60A 9.03 -.11 9.14 30 1125 ---- 8.89B 8.14A 8.14A 8.57 -.11 8.68 23 1130 ---- 8.43B 7.69A 7.69A 8.11 -.11 8.22 270 1135 ---- 7.97B 7.24A 7.24A 7.65 -.11 7.76 202 1140 ---- 7.52B 6.80A 6.80A 7.20 -.11 7.31 1370 1145 ---- 7.08B 6.34A 6.34A 6.76 -.11 6.87 28 1150 ---- 6.64B 5.92A 5.92A 6.33 -.11 6.44 1339 1155 ---- 6.25B 5.51A 5.51A 5.90 -.11 6.01 3 1160 ---- 5.82B 5.10A 5.10A 5.49 -.10 5.59 1017 1165 ---- 5.41B 4.71A 4.71A 5.08 -.10 5.18 2 1170 ---- 5.00B 4.33A 4.33A 4.69 -.09 4.78 209 1175 ---- 4.60B 3.96A 3.96A 4.30 -.10 4.40 1180 ---- 4.22B 3.61A 3.61A 3.93 -.09 4.02 16 1185 ---- 3.85B 3.27A 3.27A 3.58 -.08 3.66 402 1190 ---- 3.49B 2.94A 2.94A 3.24 -.08 3.32 2 1195 ---- 3.15B 2.61A 2.61A 2.91 -.08 2.99 2176 1200 ---- 2.83B 2.33A 2.33A 2.60 -.08 2.68 57 1205 ---- 2.52B 2.05A 2.05A 2.31 -.07 2.38 51 1210 ---- 2.24B 1.81A 1.81A 2.04 -.07 2.11 1037 1215 ---- 1.97B 1.58A 1.58A 1.79 -.06 1.85 23 1220 ---- 1.72B 1.38A 1.38A 1.56 -.05 1.61 144 1225 ---- 1.50B 1.19A 1.19A 1.34 -.06 1.40 28 1230 ---- 1.29B 1.01A 1.01A 1.15 -.05 1.20 241 1235 ---- 1.11B .87A .87A .98 -.05 1.03 4 1240 ---- .94B .73A .73A .83 -.05 .88 1 43 1245 ---- .80B .62A .62A .70 -.04 .74 1 19 1250 .53 .67B .52A .52A .59 -.03 10 .62 1995 1255 ---- .56B .43A .43A .49 -.03 .52 4 1260 ---- .46B .36A .36A .40 -.04 .44 59 1265 .37 .38B .31A .38B .33 -.04 5 .37 1 87 1270 ---- .32B .25A .25A .28 -.03 .31 239 1275 ---- ---- .21A .21A .23 -.03 .26 22 1280 ---- ---- .18A .18A .19 -.02 .21 57 1285 ---- ---- .15A .15A .15 -.03 .18 136 1290 ---- ---- .12A .12A .13 -.02 .15 58 1295 ---- ---- .10A .10A .10 -.02 .12 19 1300 ---- ---- .09A .09A .08 -.02 .10 155 1305 ---- ---- .07A .07A .07 -.01 .08 1310 ---- ---- .06A .06A .05 -.02 .07 8 1315 ---- ---- ---- ---- .04 -.02 .06 5 1320 ---- ---- ---- ---- .03 -.02 .05 32 1325 ---- ---- ---- ---- .03 -.01 .04 1330 ---- ---- ---- ---- .02 -.01 .03 27 1335 ---- ---- ---- ---- .02 -.01 .03 1340 ---- ---- ---- ---- .01 -.01 .02 40 1345 ---- ---- ---- ---- .01 -.01 .02 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB -.01 .01 2 1370 ---- ---- ---- ---- CAB -.01 .01 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 ---- 33.92B 33.12A 33.12A 33.58 -.11 33.69 880 ---- 32.93B 32.13A 32.13A 32.59 -.10 32.69 890 ---- 31.94B 31.13A 31.13A 31.60 -.10 31.70 900 ---- 30.95B 30.14A 30.14A 30.61 -.10 30.71 910 ---- 29.96B 29.15A 29.15A 29.62 -.10 29.72 920 ---- 28.96B 28.16A 28.16A 28.63 -.10 28.73 930 ---- 27.97B 27.17A 27.17A 27.64 -.10 27.74 940 ---- 26.98B 26.18A 26.18A 26.65 -.10 26.75 950 ---- 25.99B 25.19A 25.19A 25.66 -.10 25.76 960 ---- 25.00B 24.20A 24.20A 24.67 -.10 24.77 970 ---- 24.01B 23.21A 23.21A 23.68 -.10 23.78 980 ---- 23.02B 22.22A 22.22A 22.69 -.10 22.79 990 ---- 22.03B 21.23A 21.23A 21.70 -.10 21.80 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.21B 20.43A 20.43A 20.88 -.09 20.97 1010 ---- 20.23B 19.45A 19.45A 19.90 -.10 20.00 1015 ---- 19.74B 18.96A 18.96A 19.41 -.10 19.51 1020 ---- 19.25B 18.47A 18.47A 18.93 -.09 19.02 1025 ---- 18.76B 17.99A 17.99A 18.44 -.09 18.53 1030 ---- 18.28B 17.50A 17.50A 17.95 -.10 18.05 1035 ---- 17.79B 17.02A 17.02A 17.47 -.09 17.56 1040 ---- 17.31B 16.53A 16.53A 16.98 -.10 17.08 1045 ---- 16.82B 16.05A 16.05A 16.50 -.09 16.59 1050 ---- 16.34B 15.57A 15.57A 16.02 -.09 16.11 1055 ---- 15.85B 15.09A 15.09A 15.53 -.10 15.63 1060 ---- 15.37B 14.61A 14.61A 15.05 -.10 15.15 1065 ---- 14.89B 14.13A 14.13A 14.57 -.10 14.67 1070 ---- 14.41B 13.65A 13.65A 14.10 -.09 14.19 1075 ---- 13.93B 13.18A 13.18A 13.62 -.10 13.72 1080 ---- 13.46B 12.70A 12.70A 13.14 -.10 13.24 1085 ---- 12.98B 12.23A 12.23A 12.67 -.10 12.77 1090 ---- 12.51B 11.77A 11.77A 12.20 -.10 12.30 1095 ---- 12.04B 11.30A 11.30A 11.73 -.10 11.83 1100 ---- 11.58B 10.84A 10.84A 11.27 -.10 11.37 1105 ---- 11.12B 10.39A 10.39A 10.81 -.10 10.91 1110 ---- 10.66B 9.93A 9.93A 10.35 -.10 10.45 1115 ---- 10.20B 9.48A 9.48A 9.89 -.11 10.00 129 1120 ---- 9.75B 9.04A 9.04A 9.44 -.11 9.55 20 1125 ---- 9.30B 8.60A 8.60A 9.00 -.10 9.10 37 1130 ---- 8.86B 8.14A 8.14A 8.56 -.10 8.66 4 1135 ---- 8.45B 7.71A 7.71A 8.12 -.11 8.23 30 1140 ---- 8.04B 7.30A 7.30A 7.70 -.10 7.80 1145 ---- 7.61B 6.88A 6.88A 7.27 -.11 7.38 1150 ---- 7.19B 6.47A 6.47A 6.86 -.10 6.96 80 1155 ---- 6.77B 6.08A 6.08A 6.45 -.10 6.55 15 1160 ---- 6.36B 5.69A 5.69A 6.05 -.10 6.15 1165 ---- 5.96B 5.31A 5.31A 5.66 -.10 5.76 1170 ---- 5.57B 4.94A 4.94A 5.27 -.10 5.37 401 1175 ---- 5.19B 4.58A 4.58A 4.90 -.10 5.00 1180 ---- 4.82B 4.24A 4.24A 4.54 -.09 4.63 1185 ---- 4.46B 3.90A 3.90A 4.19 -.09 4.28 1190 ---- 4.11B 3.58A 3.58A 3.86 -.08 3.94 1 1195 ---- 3.77B 3.27A 3.27A 3.53 -.09 3.62 1200 ---- 3.46B 2.98A 2.98A 3.23 -.07 3.30 1 1205 ---- 3.15B 2.70A 2.70A 2.93 -.08 3.01 2 1210 ---- 2.86B 2.44A 2.44A 2.65 -.07 2.72 82 1215 ---- 2.58B 2.19A 2.19A 2.39 -.07 2.46 1 1220 ---- 2.32B 1.96A 1.96A 2.15 -.06 2.21 1225 ---- 2.08B 1.75A 1.75A 1.92 -.06 1.98 1230 ---- 1.85B 1.55A 1.55A 1.70 -.06 1.76 6 1235 ---- 1.65B 1.37A 1.37A 1.51 -.05 1.56 1240 ---- 1.45B 1.21A 1.21A 1.33 -.05 1.38 11 1245 ---- 1.28B 1.06A 1.06A 1.17 -.05 1.22 1 1250 1.07 1.12B .92A 1.12B 1.02 -.05 25 1.07 25 50 1255 ---- .98B .81A .81A .89 -.04 .93 1260 ---- .85B .70A .70A .77 -.04 .81 1265 ---- .73B .61A .61A .67 -.03 .70 1270 ---- .63B .53A .53A .57 -.04 .61 10 1275 ---- .54B .46A .46A .49 -.03 .52 4 1280 ---- .46B .39A .39A .42 -.03 .45 1285 ---- .39B .33A .33A .36 -.02 .38 60 1290 ---- .34B .29A .29A .31 -.02 .33 20 1295 ---- ---- .25A .25A .26 -.02 .28 39 1300 ---- ---- .21A .21A .22 -.02 .24 16 1305 ---- ---- .18A .18A .18 -.03 .21 6 1310 ---- ---- .16A .16A .15 -.03 .18 4 1315 ---- ---- .14A .14A .13 -.02 .15 46 1320 ---- ---- .12A .12A .11 -.02 .13 1325 ---- ---- .10A .10A .09 -.02 .11 1330 ---- ---- ---- ---- .07 -.02 .09 1 1335 ---- ---- ---- ---- .06 -.02 .08 1340 ---- ---- ---- ---- .05 -.01 .06 1345 ---- ---- ---- ---- .04 -.01 .05 1350 ---- ---- ---- ---- .03 -.02 .05 1288 1355 ---- ---- ---- ---- .03 -.01 .04 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 -.01 .03 1 1370 ---- ---- ---- ---- .01 -.01 .02 1380 ---- ---- ---- ---- .01 -.01 .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 33.99B 33.20A 33.20A 33.67 -.09 33.76 880 ---- 33.00B 32.22A 32.22A 32.68 -.09 32.77 890 ---- 32.02B 31.23A 31.23A 31.69 -.10 31.79 900 ---- 31.03B 30.25A 30.25A 30.71 -.09 30.80 910 ---- 30.05B 29.26A 29.26A 29.72 -.10 29.82 920 ---- 29.06B 28.28A 28.28A 28.74 -.09 28.83 930 ---- 28.08B 27.29A 27.29A 27.75 -.10 27.85 940 ---- 27.09B 26.31A 26.31A 26.77 -.09 26.86 950 ---- 26.11B 25.33A 25.33A 25.78 -.10 25.88 960 ---- 25.13B 24.34A 24.34A 24.80 -.10 24.90 970 ---- 24.14B 23.36A 23.36A 23.82 -.09 23.91 980 ---- 23.16B 22.38A 22.38A 22.84 -.09 22.93 990 ---- 22.18B 21.40A 21.40A 21.86 -.09 21.95 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 21.16B 20.39A 20.39A 20.84 -.10 20.94 1010 ---- 20.19B 19.42A 19.42A 19.87 -.10 19.97 1015 ---- 19.71B 18.94A 18.94A 19.39 -.10 19.49 1020 ---- 19.22B 18.46A 18.46A 18.91 -.10 19.01 1025 ---- 18.74B 17.98A 17.98A 18.42 -.11 18.53 1030 ---- 18.26B 17.50A 17.50A 17.94 -.10 18.04 1035 ---- 17.78B 17.02A 17.02A 17.46 -.11 17.57 1040 ---- 17.30B 16.54A 16.54A 16.99 -.10 17.09 1045 ---- 16.82B 16.07A 16.07A 16.51 -.10 16.61 1050 ---- 16.34B 15.59A 15.59A 16.03 -.10 16.13 1055 ---- 15.87B 15.12A 15.12A 15.56 -.10 15.66 8 1060 ---- 15.39B 14.65A 14.65A 15.09 -.10 15.19 1065 ---- 14.92B 14.18A 14.18A 14.62 -.10 14.72 1070 ---- 14.45B 13.71A 13.71A 14.15 -.10 14.25 1075 ---- 13.98B 13.25A 13.25A 13.68 -.10 13.78 1080 ---- 13.52B 12.79A 12.79A 13.22 -.10 13.32 1085 ---- 13.06B 12.33A 12.33A 12.76 -.10 12.86 1090 ---- 12.60B 11.88A 11.88A 12.30 -.10 12.40 1095 ---- 12.14B 11.42A 11.42A 11.85 -.09 11.94 1100 ---- 11.69B 10.98A 10.98A 11.39 -.10 11.49 1105 ---- 11.24B 10.53A 10.53A 10.95 -.09 11.04 1110 ---- 10.79B 10.09A 10.09A 10.50 -.09 10.59 1115 ---- 10.35B 9.65A 9.65A 10.06 -.09 10.15 1120 ---- 9.91B 9.22A 9.22A 9.62 -.10 9.72 1 1125 ---- 9.47B 8.80A 8.80A 9.19 -.09 9.28 1130 ---- 9.04B 8.37A 8.37A 8.76 -.09 8.85 1135 ---- 8.67B 7.95A 7.95A 8.34 -.09 8.43 1140 ---- 8.24B 7.54A 7.54A 7.92 -.10 8.02 1 1145 ---- 7.83B 7.14A 7.14A 7.51 -.09 7.60 1 1150 ---- 7.42B 6.74A 6.74A 7.11 -.09 7.20 1155 ---- 7.02B 6.36A 6.36A 6.72 -.08 6.80 1160 ---- 6.62B 5.99A 5.99A 6.33 -.08 6.41 6 1165 ---- 6.24B 5.62A 5.62A 5.95 -.08 6.03 19 1170 ---- 5.86B 5.26A 5.26A 5.58 -.08 5.66 1175 ---- 5.49B 4.91A 4.91A 5.22 -.07 5.29 1180 ---- 5.13B 4.57A 4.57A 4.87 -.07 4.94 1185 ---- 4.78B 4.24A 4.24A 4.53 -.07 4.60 1190 ---- 4.44B 3.92A 3.92A 4.19 -.08 4.27 1 1195 ---- 4.10B 3.61A 3.61A 3.87 -.08 3.95 1200 ---- 3.80B 3.32A 3.32A 3.57 -.07 3.64 1 1205 ---- 3.49B 3.05A 3.05A 3.27 -.08 3.35 1210 ---- 3.20B 2.78A 2.78A 2.99 -.08 3.07 1 1215 ---- 2.93B 2.53A 2.53A 2.73 -.07 2.80 1 1220 ---- 2.67B 2.30A 2.30A 2.48 -.07 2.55 14 1225 ---- 2.42B 2.08A 2.08A 2.25 -.06 2.31 1230 ---- 2.19B 1.87A 1.87A 2.03 -.06 2.09 1 1235 ---- 1.98B 1.68A 1.68A 1.82 -.06 1.88 1240 ---- 1.78B 1.51A 1.51A 1.63 -.06 1.69 1 1245 ---- 1.59B 1.34A 1.34A 1.46 -.05 1.51 1250 ---- 1.42B 1.20A 1.20A 1.30 -.05 1.35 2 1255 ---- 1.26B 1.06A 1.06A 1.16 -.04 1.20 1260 ---- 1.12B .94A .94A 1.02 -.04 1.06 1 1265 ---- .99B .83A .83A .90 -.04 .94 1270 ---- .87B .74A .74A .80 -.03 .83 1275 ---- .76B .65A .65A .70 -.03 .73 1280 ---- .67B .57A .57A .61 -.03 .64 16 1285 ---- .59B .50A .50A .54 -.03 .57 1290 ---- .51B .44A .44A .47 -.03 .50 1295 ---- .44B .39A .39A .41 -.02 .43 1300 ---- .39B .33A .33A .36 -.02 .38 1 1305 ---- ---- .29A .29A .31 -.02 .33 1310 ---- ---- .26A .26A .27 -.02 .29 4 1315 ---- ---- .23A .23A .23 -.02 .25 1320 ---- ---- .20A .20A .20 -.02 .22 1330 ---- ---- .15A .15A .15 -.02 .17 1340 ---- ---- .12A .12A .11 -.02 .13 1350 ---- ---- ---- ---- .08 -.01 .09 1360 ---- ---- ---- ---- .06 -.01 .07 1370 ---- ---- ---- ---- .04 -.01 .05 1380 ---- ---- ---- ---- .03 -.01 .04 3 1390 ---- ---- ---- ---- .02 -.01 .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.86B 33.08A 33.08A 33.55 -.09 33.64 880 ---- 32.88B 32.10A 32.10A 32.56 -.10 32.66 890 ---- 31.90B 31.12A 31.12A 31.58 -.10 31.68 900 ---- 30.92B 30.14A 30.14A 30.60 -.10 30.70 910 ---- 29.94B 29.16A 29.16A 29.62 -.10 29.72 920 ---- 28.96B 28.18A 28.18A 28.64 -.10 28.74 930 ---- 27.98B 27.20A 27.20A 27.66 -.10 27.76 940 ---- 27.00B 26.23A 26.23A 26.68 -.10 26.78 950 ---- 26.02B 25.25A 25.25A 25.71 -.09 25.80 960 ---- 25.05B 24.28A 24.28A 24.73 -.10 24.83 970 ---- 24.07B 23.30A 23.30A 23.76 -.09 23.85 980 ---- 23.10B 22.33A 22.33A 22.78 -.10 22.88 990 ---- 22.13B 21.36A 21.36A 21.81 -.10 21.91 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 21.12B 20.36A 20.36A 20.81 -.10 20.91 1010 ---- 20.16B 19.40A 19.40A 19.85 -.10 19.95 1015 ---- 19.68B 18.93A 18.93A 19.38 -.09 19.47 1020 ---- 19.20B 18.45A 18.45A 18.90 -.10 19.00 1025 ---- 18.73B 17.98A 17.98A 18.43 -.09 18.52 1030 ---- 18.25B 17.51A 17.51A 17.95 -.10 18.05 1035 ---- 17.78B 17.04A 17.04A 17.48 -.10 17.58 1040 ---- 17.31B 16.57A 16.57A 17.01 -.10 17.11 1045 ---- 16.84B 16.10A 16.10A 16.54 -.10 16.64 1050 ---- 16.37B 15.64A 15.64A 16.08 -.09 16.17 1055 ---- 15.90B 15.18A 15.18A 15.61 -.10 15.71 1060 ---- 15.44B 14.72A 14.72A 15.15 -.09 15.24 1065 ---- 14.98B 14.26A 14.26A 14.69 -.09 14.78 1070 ---- 14.52B 13.80A 13.80A 14.23 -.09 14.32 1075 ---- 14.06B 13.35A 13.35A 13.78 -.09 13.87 1080 ---- 13.61B 12.90A 12.90A 13.32 -.09 13.41 1085 ---- 13.16B 12.45A 12.45A 12.87 -.09 12.96 1090 ---- 12.71B 12.01A 12.01A 12.43 -.09 12.52 1095 ---- 12.26B 11.57A 11.57A 11.98 -.09 12.07 1100 ---- 11.82B 11.13A 11.13A 11.54 -.09 11.63 1105 ---- 11.38B 10.70A 10.70A 11.10 -.09 11.19 1 1110 ---- 10.95B 10.26A 10.26A 10.67 -.09 10.76 2 1115 ---- 10.56B 9.84A 9.84A 10.24 -.09 10.33 1120 ---- 10.14B 9.42A 9.42A 9.82 -.09 9.91 1125 ---- 9.71B 9.00A 9.00A 9.40 -.08 9.48 1130 ---- 9.29B 8.60A 8.60A 8.98 -.09 9.07 10 1135 ---- 8.88B 8.20A 8.20A 8.57 -.09 8.66 1140 ---- 8.47B 7.80A 7.80A 8.17 -.08 8.25 1145 ---- 8.07B 7.41A 7.41A 7.77 -.09 7.86 1150 ---- 7.67B 7.03A 7.03A 7.38 -.08 7.46 27 1155 ---- 7.28B 6.65A 6.65A 6.99 -.09 7.08 1160 ---- 6.90B 6.28A 6.28A 6.62 -.08 6.70 1165 ---- 6.52B 5.92A 5.92A 6.25 -.08 6.33 1170 ---- 6.15B 5.57A 5.57A 5.89 -.07 5.96 1175 ---- 5.79B 5.23A 5.23A 5.53 -.08 5.61 4 1180 ---- 5.44B 4.90A 4.90A 5.19 -.07 5.26 1185 ---- 5.10B 4.57A 4.57A 4.86 -.07 4.93 1190 ---- 4.76B 4.26A 4.26A 4.53 -.07 4.60 1195 ---- 4.44B 3.96A 3.96A 4.22 -.07 4.29 1200 ---- 4.14B 3.67A 3.67A 3.92 -.06 3.98 29 1205 ---- 3.84B 3.40A 3.40A 3.63 -.06 3.69 1210 ---- 3.56B 3.13A 3.13A 3.35 -.06 3.41 1215 ---- 3.28B 2.88A 2.88A 3.09 -.06 3.15 1220 ---- 3.02B 2.64A 2.64A 2.84 -.05 2.89 1 1225 ---- 2.77B 2.42A 2.42A 2.60 -.05 2.65 1 1230 ---- 2.54B 2.21A 2.21A 2.37 -.06 2.43 1 1235 ---- 2.31B 2.01A 2.01A 2.16 -.05 2.21 1240 ---- 2.11B 1.82A 1.82A 1.97 -.04 2.01 3 1245 ---- 1.91B 1.65A 1.65A 1.78 -.05 1.83 3 1250 ---- 1.73B 1.49A 1.49A 1.61 -.04 1.65 9 1255 ---- 1.57B 1.34A 1.34A 1.45 -.04 1.49 10 1260 ---- 1.41B 1.21A 1.21A 1.31 -.04 1.35 451 1265 ---- 1.27B 1.09A 1.09A 1.18 -.03 1.21 45 1270 ---- 1.14B .98A .98A 1.05 -.04 1.09 41 1275 ---- 1.01B .87A .87A .94 -.03 .97 1280 ---- .90B .78A .78A .84 -.03 .87 3 1285 ---- .80B .70A .70A .75 -.03 .78 1290 ---- .71B .62A .62A .67 -.02 .69 1295 ---- .63B .56A .56A .59 -.02 .61 1300 ---- .56B .50A .50A .52 -.03 .55 1305 ---- ---- .45A .45A .46 -.03 .49 1310 ---- .44B .39A .39A .41 -.02 .43 2 1315 ---- ---- .35A .35A .36 -.02 .38 1 1320 ---- ---- .31A .31A .32 -.02 .34 8 1325 ---- ---- .28A .28A .28 -.02 .30 4 1330 ---- ---- .25A .25A .25 -.02 .27 10 1335 ---- ---- .22A .22A .22 -.02 .24 1 1340 ---- ---- .20A .20A .19 -.02 .21 2 1345 ---- ---- .18A .18A .17 -.02 .19 10 1350 ---- ---- .16A .16A .15 -.02 .17 25 1355 ---- ---- .14A .14A .13 -.02 .15 1360 ---- ---- .12A .12A .11 -.02 .13 1 1365 ---- ---- .11A .11A .10 -.02 .12 1370 ---- ---- .10A .10A .09 -.02 .11 1375 ---- ---- ---- ---- .07 -.02 .09 1380 ---- ---- ---- ---- .06 -.02 .08 1390 ---- ---- ---- ---- .05 -.02 .07 1400 ---- ---- ---- ---- .04 -.01 .05 5 1410 ---- ---- ---- ---- .03 -.01 .04 1 1420 ---- ---- ---- ---- .02 -.01 .03 1 1430 ---- ---- ---- ---- .01 -.02 .03 1 1440 ---- ---- ---- ---- .01 -.01 .02 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- CAB -.01 .01 1 1480 ---- ---- ---- ---- CAB -.01 .01 1 1490 ---- ---- ---- ---- CAB -.01 .01 1 1500 ---- ---- ---- ---- CAB -.01 .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.71B 32.94A 32.94A 33.41 -.09 33.50 880 ---- 32.74B 31.97A 31.97A 32.43 -.10 32.53 890 ---- 31.76B 30.99A 30.99A 31.46 -.09 31.55 900 ---- 30.79B 30.02A 30.02A 30.48 -.10 30.58 910 ---- 29.82B 29.05A 29.05A 29.51 -.10 29.61 920 ---- 28.85B 28.08A 28.08A 28.54 -.10 28.64 930 ---- 27.88B 27.11A 27.11A 27.57 -.09 27.66 940 ---- 26.91B 26.14A 26.14A 26.60 -.09 26.69 950 ---- 25.94B 25.17A 25.17A 25.63 -.10 25.73 960 ---- 24.97B 24.21A 24.21A 24.66 -.10 24.76 970 ---- 24.00B 23.24A 23.24A 23.69 -.10 23.79 980 ---- 23.04B 22.28A 22.28A 22.73 -.10 22.83 990 ---- 22.08B 21.32A 21.32A 21.77 -.10 21.87 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 21.20B 20.48A 20.48A 20.94 -.09 21.03 1010 ---- 20.25B 19.54A 19.54A 19.99 -.09 20.08 1015 ---- 19.78B 19.07A 19.07A 19.52 -.09 19.61 1020 ---- 19.31B 18.60A 18.60A 19.05 -.09 19.14 1025 ---- 18.84B 18.13A 18.13A 18.58 -.09 18.67 1030 ---- 18.37B 17.66A 17.66A 18.11 -.10 18.21 1035 ---- 17.90B 17.20A 17.20A 17.65 -.09 17.74 1040 ---- 17.44B 16.74A 16.74A 17.18 -.10 17.28 1045 ---- 16.97B 16.28A 16.28A 16.72 -.09 16.81 1050 ---- 16.51B 15.82A 15.82A 16.26 -.09 16.35 1055 ---- 16.05B 15.36A 15.36A 15.80 -.10 15.90 1060 ---- 15.60B 14.91A 14.91A 15.34 -.10 15.44 55 1065 ---- 15.14B 14.46A 14.46A 14.89 -.09 14.98 1070 ---- 14.69B 14.01A 14.01A 14.44 -.09 14.53 1075 ---- 14.24B 13.57A 13.57A 13.99 -.09 14.08 1080 ---- 13.79B 13.12A 13.12A 13.54 -.10 13.64 1085 ---- 13.35B 12.69A 12.69A 13.10 -.09 13.19 1090 ---- 12.91B 12.25A 12.25A 12.66 -.09 12.75 1095 ---- 12.47B 11.82A 11.82A 12.22 -.09 12.31 1100 ---- 12.04B 11.39A 11.39A 11.79 -.09 11.88 1105 ---- 11.60B 10.96A 10.96A 11.36 -.09 11.45 1110 ---- 11.17B 10.54A 10.54A 10.94 -.08 11.02 1115 ---- 10.75B 10.13A 10.13A 10.52 -.08 10.60 1120 ---- 10.33B 9.71A 9.71A 10.10 -.08 10.18 1125 ---- 9.91B 9.31A 9.31A 9.69 -.07 9.76 1130 ---- 9.50B 8.91A 8.91A 9.28 -.07 9.35 1135 ---- 9.09B 8.51A 8.51A 8.88 -.07 8.95 1140 ---- 8.69B 8.12A 8.12A 8.48 -.07 8.55 1145 ---- 8.29B 7.73A 7.73A 8.09 -.07 8.16 1150 ---- 7.90B 7.35A 7.35A 7.70 -.07 7.77 1155 ---- 7.52B 6.98A 6.98A 7.32 -.07 7.39 1160 ---- 7.14B 6.62A 6.62A 6.95 -.07 7.02 2 1165 ---- 6.77B 6.26A 6.26A 6.59 -.06 6.65 1170 ---- 6.41B 5.92A 5.92A 6.23 -.06 6.29 1175 ---- 6.06B 5.58A 5.58A 5.88 -.06 5.94 1180 ---- 5.71B 5.25A 5.25A 5.54 -.06 5.60 1185 ---- 5.38B 4.93A 4.93A 5.21 -.06 5.27 1190 ---- 5.05B 4.62A 4.62A 4.89 -.06 4.95 1195 ---- 4.74B 4.32A 4.32A 4.58 -.05 4.63 1200 ---- 4.46B 4.03A 4.03A 4.27 -.06 4.33 1 1205 ---- 4.18B 3.75A 3.75A 3.98 -.05 4.03 1 1210 ---- 3.89B 3.48A 3.48A 3.70 -.05 3.75 1215 ---- 3.62B 3.23A 3.23A 3.43 -.06 3.49 1220 ---- 3.35B 2.98A 2.98A 3.17 -.07 3.24 1225 ---- 3.10B 2.75A 2.75A 2.93 -.06 2.99 1230 ---- 2.85B 2.53A 2.53A 2.69 -.07 2.76 1 1235 ---- 2.62B 2.32A 2.32A 2.47 -.06 2.53 1240 ---- 2.41B 2.13A 2.13A 2.27 -.05 2.32 1245 ---- 2.21B 1.95A 1.95A 2.07 -.06 2.13 1250 ---- 2.02B 1.78A 1.78A 1.89 -.05 1.94 1 1255 ---- 1.85B 1.62A 1.62A 1.73 -.04 1.77 1260 ---- 1.67B 1.47A 1.47A 1.57 -.04 1.61 1265 ---- 1.52B 1.34A 1.34A 1.43 -.03 1.46 1270 1.31 1.38B 1.21A 1.31 1.29 -.04 1 1.33 1275 ---- 1.24B 1.10A 1.10A 1.17 -.03 1.20 1280 ---- 1.12B .99A .99A 1.06 -.03 1.09 1 1285 ---- 1.00B .90A .90A .95 -.03 .98 1290 ---- .90B .81A .81A .86 -.03 .89 1 1295 ---- ---- .73A .73A .77 -.03 .80 1300 ---- ---- .66A .66A .70 -.02 .72 1310 ---- ---- .54A .54A .56 -.02 .58 1320 ---- ---- .44A .44A .45 -.02 .47 5 1330 ---- ---- .35A .35A .36 -.01 .37 1340 ---- ---- ---- ---- .28 -.02 .30 1 1350 ---- ---- ---- ---- .23 -.01 .24 2 1360 ---- ---- ---- ---- .18 -.01 .19 1370 ---- ---- ---- ---- .14 -.01 .15 1 1380 ---- ---- ---- ---- .11 -.01 .12 1390 ---- ---- ---- ---- .08 -.01 .09 1 1400 ---- ---- ---- ---- .06 -.01 .07 3 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 UNCH .04 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .02 -.01 .03 870 ---- 33.71B 32.98A 32.98A 33.44 -.09 33.53 880 ---- 32.74B 32.01A 32.01A 32.47 -.09 32.56 890 ---- 31.77B 31.04A 31.04A 31.51 -.08 31.59 900 ---- 30.81B 30.08A 30.08A 30.54 -.08 30.62 910 ---- 29.84B 29.11A 29.11A 29.57 -.08 29.65 920 ---- 28.88B 28.15A 28.15A 28.61 -.08 28.69 930 ---- 27.91B 27.18A 27.18A 27.64 -.08 27.72 940 ---- 26.95B 26.22A 26.22A 26.68 -.08 26.76 950 ---- 25.99B 25.26A 25.26A 25.72 -.08 25.80 960 ---- 25.03B 24.30A 24.30A 24.76 -.08 24.84 970 ---- 24.07B 23.34A 23.34A 23.80 -.08 23.88 980 ---- 23.11B 22.38A 22.38A 22.84 -.09 22.93 990 ---- 22.15B 21.43A 21.43A 21.89 -.09 21.98 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 21.18B 20.47A 20.47A 20.92 -.09 21.01 1010 ---- 20.24B 19.54A 19.54A 19.98 -.10 20.08 1015 ---- 19.77B 19.07A 19.07A 19.51 -.10 19.61 1020 ---- 19.31B 18.61A 18.61A 19.05 -.09 19.14 1025 ---- 18.84B 18.15A 18.15A 18.58 -.10 18.68 1030 ---- 18.38B 17.69A 17.69A 18.12 -.10 18.22 1035 ---- 17.92B 17.23A 17.23A 17.66 -.10 17.76 1040 ---- 17.46B 16.78A 16.78A 17.20 -.10 17.30 1045 ---- 17.00B 16.32A 16.32A 16.75 -.09 16.84 1050 ---- 16.55B 15.87A 15.87A 16.29 -.10 16.39 1055 ---- 16.10B 15.42A 15.42A 15.84 -.10 15.94 1060 ---- 15.65B 14.98A 14.98A 15.39 -.09 15.48 1065 ---- 15.20B 14.53A 14.53A 14.94 -.10 15.04 1070 ---- 14.75B 14.09A 14.09A 14.50 -.09 14.59 1075 ---- 14.31B 13.65A 13.65A 14.06 -.09 14.15 1080 ---- 13.87B 13.22A 13.22A 13.62 -.09 13.71 1085 ---- 13.44B 12.79A 12.79A 13.18 -.09 13.27 1090 ---- 13.00B 12.36A 12.36A 12.75 -.09 12.84 1095 ---- 12.57B 11.94A 11.94A 12.32 -.09 12.41 1100 ---- 12.14B 11.52A 11.52A 11.90 -.08 11.98 1105 ---- 11.72B 11.10A 11.10A 11.48 -.08 11.56 1110 ---- 11.30B 10.68A 10.68A 11.06 -.08 11.14 1115 ---- 10.88B 10.28A 10.28A 10.65 -.08 10.73 1120 ---- 10.47B 9.87A 9.87A 10.24 -.08 10.32 1125 ---- 10.06B 9.47A 9.47A 9.83 -.08 9.91 1130 ---- 9.65B 9.08A 9.08A 9.43 -.08 9.51 1135 ---- 9.25B 8.69A 8.69A 9.04 -.08 9.12 1140 ---- 8.86B 8.30A 8.30A 8.65 -.08 8.73 1145 ---- 8.47B 7.93A 7.93A 8.27 -.07 8.34 1150 ---- 8.09B 7.56A 7.56A 7.89 -.08 7.97 1155 ---- 7.71B 7.19A 7.19A 7.52 -.07 7.59 1160 ---- 7.34B 6.83A 6.83A 7.15 -.08 7.23 1165 ---- 6.98B 6.49A 6.49A 6.79 -.08 6.87 1170 ---- 6.62B 6.14A 6.14A 6.44 -.07 6.51 1175 ---- 6.28B 5.81A 5.81A 6.10 -.07 6.17 1180 ---- 5.94B 5.49A 5.49A 5.76 -.07 5.83 100 1185 ---- 5.61B 5.17A 5.17A 5.44 -.06 5.50 200 1190 ---- 5.29B 4.86A 4.86A 5.12 -.06 5.18 200 1195 ---- 4.97B 4.56A 4.56A 4.81 -.06 4.87 50 1200 ---- 4.70B 4.28A 4.28A 4.51 -.06 4.57 1205 ---- 4.41B 4.00A 4.00A 4.23 -.05 4.28 1210 ---- 4.12B 3.74A 3.74A 3.95 -.05 4.00 1215 ---- 3.84B 3.48A 3.48A 3.68 -.06 3.74 1220 ---- 3.58B 3.24A 3.24A 3.42 -.06 3.48 1225 ---- 3.33B 3.00A 3.00A 3.17 -.07 3.24 2 1230 ---- 3.09B 2.78A 2.78A 2.93 -.08 3.01 1235 ---- 2.85B 2.57A 2.57A 2.71 -.07 2.78 1240 ---- 2.64B 2.37A 2.37A 2.51 -.06 2.57 1245 ---- 2.43B 2.18A 2.18A 2.31 -.06 2.37 1250 ---- 2.24B 2.01A 2.01A 2.13 -.05 2.18 1255 ---- 2.06B 1.84A 1.84A 1.95 -.05 2.00 1260 ---- 1.89B 1.69A 1.69A 1.79 -.04 1.83 1265 ---- 1.73B 1.54A 1.54A 1.64 -.04 1.68 1270 ---- 1.58B 1.41A 1.41A 1.50 -.03 1.53 1275 ---- 1.43B 1.29A 1.29A 1.37 -.03 1.40 15 1280 ---- 1.31B 1.17A 1.17A 1.25 -.02 1.27 1 1285 ---- 1.18B 1.07A 1.07A 1.14 -.02 1.16 1 1290 ---- 1.07B .97A .97A 1.03 -.02 1.05 1 1295 ---- ---- .88A .88A .94 -.02 .96 1300 ---- .88B .80A .80A .85 -.02 .87 1 1310 ---- .72B .66A .66A .69 -.02 .71 1320 ---- ---- .55A .55A .57 -.01 .58 1330 ---- ---- .46A .46A .46 -.02 .48 1340 ---- ---- .38A .38A .37 -.02 .39 1350 ---- ---- ---- ---- .30 -.01 .31 2 1360 ---- ---- ---- ---- .24 -.01 .25 1370 ---- ---- ---- ---- .19 -.01 .20 1380 ---- ---- ---- ---- .15 -.01 .16 1390 ---- ---- ---- ---- .12 -.01 .13 1400 ---- ---- ---- ---- .09 -.01 .10 1410 ---- ---- ---- ---- .07 -.01 .08 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .04 -.01 .05 1440 ---- ---- ---- ---- .03 -.01 .04 870 ---- 33.60B 32.87A 32.87A 33.35 -.09 33.44 880 ---- 32.63B 31.91A 31.91A 32.39 -.08 32.47 890 ---- 31.67B 30.95A 30.95A 31.42 -.09 31.51 900 ---- 30.71B 29.99A 29.99A 30.46 -.09 30.55 910 ---- 29.75B 29.03A 29.03A 29.50 -.09 29.59 920 ---- 28.79B 28.07A 28.07A 28.54 -.09 28.63 930 ---- 27.83B 27.11A 27.11A 27.58 -.09 27.67 940 ---- 26.88B 26.16A 26.16A 26.62 -.09 26.71 950 ---- 25.92B 25.20A 25.20A 25.66 -.09 25.75 960 ---- 24.97B 24.25A 24.25A 24.71 -.09 24.80 970 ---- 24.02B 23.30A 23.30A 23.75 -.10 23.85 980 ---- 23.07B 22.35A 22.35A 22.80 -.10 22.90 990 ---- 22.12B 21.41A 21.41A 21.86 -.09 21.95 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 21.15B 20.45A 20.45A 20.91 -.08 20.99 1010 ---- 20.22B 19.53A 19.53A 19.99 -.08 20.07 1015 ---- 19.76B 19.08A 19.08A 19.53 -.08 19.61 1020 ---- 19.30B 18.62A 18.62A 19.07 -.08 19.15 1025 ---- 18.85B 18.17A 18.17A 18.61 -.08 18.69 1030 ---- 18.39B 17.72A 17.72A 18.16 -.08 18.24 1035 ---- 17.94B 17.27A 17.27A 17.71 -.07 17.78 1040 ---- 17.49B 16.82A 16.82A 17.26 -.07 17.33 1045 ---- 17.04B 16.37A 16.37A 16.81 -.07 16.88 1050 ---- 16.59B 15.93A 15.93A 16.36 -.08 16.44 1055 ---- 16.15B 15.49A 15.49A 15.92 -.07 15.99 1060 ---- 15.70B 15.05A 15.05A 15.47 -.08 15.55 1065 ---- 15.27B 14.61A 14.61A 15.03 -.08 15.11 1070 ---- 14.83B 14.18A 14.18A 14.60 -.07 14.67 1075 ---- 14.39B 13.75A 13.75A 14.16 -.08 14.24 1080 ---- 13.96B 13.33A 13.33A 13.73 -.08 13.81 1085 ---- 13.53B 12.90A 12.90A 13.30 -.08 13.38 1090 ---- 13.10B 12.48A 12.48A 12.87 -.08 12.95 1095 ---- 12.68B 12.06A 12.06A 12.45 -.08 12.53 1100 ---- 12.26B 11.65A 11.65A 12.03 -.08 12.11 1105 ---- 11.84B 11.24A 11.24A 11.61 -.09 11.70 1110 ---- 11.43B 10.83A 10.83A 11.20 -.09 11.29 1115 ---- 11.02B 10.43A 10.43A 10.79 -.09 10.88 1120 ---- 10.61B 10.04A 10.04A 10.39 -.09 10.48 1125 ---- 10.21B 9.64A 9.64A 10.00 -.08 10.08 1130 ---- 9.81B 9.26A 9.26A 9.60 -.08 9.68 1135 ---- 9.42B 8.87A 8.87A 9.21 -.08 9.29 1140 ---- 9.03B 8.50A 8.50A 8.83 -.08 8.91 100 1145 ---- 8.65B 8.13A 8.13A 8.45 -.08 8.53 1150 ---- 8.28B 7.76A 7.76A 8.08 -.08 8.16 1155 ---- 7.91B 7.40A 7.40A 7.72 -.07 7.79 1160 ---- 7.54B 7.05A 7.05A 7.36 -.07 7.43 10 1165 ---- 7.19B 6.71A 6.71A 7.01 -.07 7.08 1170 ---- 6.84B 6.37A 6.37A 6.66 -.07 6.73 1175 ---- 6.50B 6.04A 6.04A 6.32 -.07 6.39 1180 ---- 6.16B 5.72A 5.72A 6.00 -.06 6.06 20 1185 ---- 5.84B 5.41A 5.41A 5.67 -.06 5.73 1190 ---- 5.52B 5.11A 5.11A 5.36 -.06 5.42 1195 ---- 5.21B 4.81A 4.81A 5.06 -.05 5.11 1200 ---- 4.91B 4.53A 4.53A 4.76 -.06 4.82 25 1205 ---- 4.62B 4.25A 4.25A 4.47 -.06 4.53 8 1210 ---- 4.33B 3.99A 3.99A 4.19 -.07 4.26 4 1215 ---- 4.06B 3.73A 3.73A 3.92 -.07 3.99 1220 ---- 3.80B 3.49A 3.49A 3.66 -.07 3.73 27 1225 ---- 3.55B 3.25A 3.25A 3.42 -.07 3.49 1230 ---- 3.30B 3.03A 3.03A 3.18 -.07 3.25 1235 ---- 3.07B 2.82A 2.82A 2.96 -.07 3.03 1240 ---- 2.85B 2.61A 2.61A 2.74 -.07 2.81 1245 ---- 2.64B 2.42A 2.42A 2.54 -.07 2.61 1250 ---- 2.44B 2.24A 2.24A 2.35 -.06 2.41 4 1255 ---- 2.25B 2.07A 2.07A 2.17 -.06 2.23 1260 ---- 2.08B 1.91A 1.91A 2.00 -.06 2.06 1265 ---- 1.91B 1.76A 1.76A 1.85 -.05 1.90 1270 ---- 1.75B 1.62A 1.62A 1.70 -.04 1.74 4 1275 ---- 1.61B 1.49A 1.49A 1.56 -.04 1.60 1 1280 ---- ---- 1.37A 1.37A 1.43 -.04 1.47 1 1285 ---- 1.35B 1.25A 1.25A 1.31 -.03 1.34 2 1290 ---- ---- 1.15A 1.15A 1.20 -.03 1.23 2 1295 ---- ---- 1.05A 1.05A 1.10 -.03 1.13 1 1300 ---- ---- .96A .96A 1.00 -.03 1.03 91 1305 ---- ---- .88A .88A .92 -.02 .94 8 1310 ---- ---- .81A .81A .84 -.02 .86 1 1315 ---- ---- .74A .74A .76 -.02 .78 1320 ---- ---- .67A .67A .70 -.01 .71 1 1325 ---- ---- .62A .62A .63 -.02 .65 1330 ---- ---- .57A .57A .58 -.01 .59 1335 ---- ---- .52A .52A .52 -.02 .54 2 1340 ---- ---- .48A .48A .48 -.01 .49 1345 ---- ---- .44A .44A .43 -.02 .45 1350 ---- ---- .40A .40A .39 -.02 .41 2 1355 ---- ---- ---- ---- .36 -.01 .37 1360 ---- ---- ---- ---- .32 -.02 .34 200 1365 ---- ---- ---- ---- .29 -.02 .31 1370 ---- ---- ---- ---- .27 -.01 .28 1375 ---- ---- ---- ---- .24 -.02 .26 1 1380 ---- ---- ---- ---- .22 -.01 .23 200 1390 ---- ---- ---- ---- .18 -.01 .19 1400 ---- ---- ---- ---- .15 -.01 .16 1410 ---- ---- ---- ---- .12 -.01 .13 1420 ---- ---- ---- ---- .10 -.01 .11 1 1430 ---- ---- ---- ---- .08 -.01 .09 1440 ---- ---- ---- ---- .06 -.01 .07 1450 ---- ---- ---- ---- .05 -.01 .06 16 1460 ---- ---- ---- ---- .04 -.01 .05 1470 ---- ---- ---- ---- .03 -.01 .04 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .02 -.01 .03 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .01 -.01 .02 1520 ---- ---- ---- ---- .01 -.01 .02 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 33.46B 32.74A 32.74A 33.22 -.10 33.32 6 880 ---- 32.50B 31.79A 31.79A 32.27 -.09 32.36 890 ---- 31.55B 30.83A 30.83A 31.31 -.09 31.40 900 ---- 30.59B 29.88A 29.88A 30.35 -.10 30.45 910 ---- 29.64B 28.93A 28.93A 29.40 -.09 29.49 920 ---- 28.69B 27.98A 27.98A 28.45 -.09 28.54 930 ---- 27.74B 27.03A 27.03A 27.49 -.10 27.59 940 ---- 26.79B 26.08A 26.08A 26.55 -.08 26.63 950 ---- 25.84B 25.13A 25.13A 25.60 -.09 25.69 960 ---- 24.89B 24.19A 24.19A 24.65 -.09 24.74 970 ---- 23.95B 23.25A 23.25A 23.71 -.09 23.80 980 ---- 23.01B 22.31A 22.31A 22.77 -.09 22.86 990 ---- 22.08B 21.38A 21.38A 21.84 -.08 21.92 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 21.18B 20.56A 20.56A 20.98 -.10 21.08 1010 ---- 20.26B 19.65A 19.65A 20.07 -.10 20.17 1020 ---- 19.36B 18.75A 18.75A 19.16 -.10 19.26 1030 ---- 18.46B 17.85A 17.85A 18.26 -.10 18.36 1040 ---- 17.56B 16.97A 16.97A 17.37 -.10 17.47 1045 ---- 17.12B 16.53A 16.53A 16.93 -.10 17.03 1050 ---- 16.68B 16.09A 16.09A 16.49 -.10 16.59 1055 ---- 16.24B 15.65A 15.65A 16.05 -.10 16.15 1060 ---- 15.80B 15.22A 15.22A 15.62 -.09 15.71 1065 ---- 15.37B 14.79A 14.79A 15.18 -.10 15.28 1070 ---- 14.94B 14.37A 14.37A 14.75 -.10 14.85 1075 ---- 14.51B 13.94A 13.94A 14.32 -.10 14.42 1080 ---- 14.08B 13.52A 13.52A 13.90 -.09 13.99 1085 ---- 13.66B 13.10A 13.10A 13.47 -.10 13.57 1090 ---- 13.24B 12.69A 12.69A 13.05 -.09 13.14 1095 ---- 12.82B 12.27A 12.27A 12.64 -.09 12.73 1100 ---- 12.40B 11.87A 11.87A 12.22 -.09 12.31 1105 ---- 11.99B 11.46A 11.46A 11.81 -.09 11.90 1110 ---- 11.58B 11.06A 11.06A 11.41 -.08 11.49 1115 ---- 11.18B 10.66A 10.66A 11.00 -.09 11.09 1120 ---- 10.78B 10.27A 10.27A 10.61 -.08 10.69 1125 ---- 10.38B 9.88A 9.88A 10.21 -.09 10.30 1130 ---- 9.99B 9.50A 9.50A 9.82 -.09 9.91 1135 ---- 9.60B 9.12A 9.12A 9.44 -.08 9.52 1140 ---- 9.22B 8.75A 8.75A 9.06 -.08 9.14 1145 ---- 8.85B 8.39A 8.39A 8.69 -.08 8.77 1150 ---- 8.48B 8.02A 8.02A 8.32 -.08 8.40 1155 ---- 8.11B 7.67A 7.67A 7.96 -.08 8.04 1160 ---- 7.75B 7.32A 7.32A 7.60 -.08 7.68 1165 ---- 7.40B 6.98A 6.98A 7.26 -.07 7.33 1170 ---- 7.06B 6.65A 6.65A 6.92 -.07 6.99 1175 ---- 6.72B 6.32A 6.32A 6.58 -.07 6.65 1180 ---- 6.39B 6.00A 6.00A 6.26 -.06 6.32 1185 ---- 6.07B 5.69A 5.69A 5.94 -.06 6.00 1190 ---- 5.75B 5.39A 5.39A 5.63 -.06 5.69 1195 ---- 5.44B 5.10A 5.10A 5.33 -.06 5.39 1200 ---- 5.15B 4.81A 4.81A 5.03 -.06 5.09 1 1205 ---- 4.86B 4.54A 4.54A 4.75 -.06 4.81 1210 ---- 4.57B 4.27A 4.27A 4.47 -.06 4.53 1215 ---- 4.30B 4.01A 4.01A 4.21 -.05 4.26 1220 ---- 4.04B 3.76A 3.76A 3.95 -.05 4.00 1225 ---- 3.78B 3.53A 3.53A 3.71 -.04 3.75 1230 ---- 3.54B 3.30A 3.30A 3.47 -.05 3.52 1235 ---- 3.31B 3.08A 3.08A 3.24 -.05 3.29 1240 ---- 3.08B 2.87A 2.87A 3.03 -.04 3.07 1245 ---- 2.87B 2.67A 2.67A 2.82 -.04 2.86 1250 ---- ---- 2.48A 2.48A 2.62 -.04 2.66 1255 ---- ---- 2.31A 2.31A 2.44 -.03 2.47 1260 ---- ---- 2.14A 2.14A 2.26 -.03 2.29 1265 ---- ---- 1.98A 1.98A 2.09 -.03 2.12 1270 ---- ---- 1.83A 1.83A 1.93 -.04 1.97 1275 ---- ---- 1.69A 1.69A 1.79 -.03 1.82 1280 ---- ---- 1.56A 1.56A 1.65 -.03 1.68 188 1285 ---- ---- 1.44A 1.44A 1.52 -.02 1.54 1290 ---- ---- 1.33A 1.33A 1.39 -.03 1.42 1295 ---- ---- 1.22A 1.22A 1.28 -.03 1.31 1300 ---- ---- 1.13A 1.13A 1.18 -.02 1.20 1310 ---- ---- .95A .95A .99 -.02 1.01 1320 ---- ---- .81A .81A .83 -.02 .85 1330 ---- ---- .68A .68A .69 -.03 .72 1340 ---- ---- .58A .58A .58 -.02 .60 650 1350 ---- ---- .49A .49A .48 -.03 .51 1360 ---- ---- ---- ---- .40 -.02 .42 1370 ---- ---- ---- ---- .33 -.03 .36 1380 ---- ---- ---- ---- .28 -.02 .30 1390 ---- ---- ---- ---- .23 -.02 .25 1400 ---- ---- ---- ---- .19 -.01 .20 1410 ---- ---- ---- ---- .15 -.02 .17 1420 ---- ---- ---- ---- .12 -.02 .14 1430 ---- ---- ---- ---- .10 -.01 .11 1440 ---- ---- ---- ---- .08 -.01 .09 900 ---- 30.55B 29.91A 29.91A 30.36 -.11 30.47 5 910 ---- 29.60B 28.96A 28.96A 29.41 -.11 29.52 5 920 ---- 28.66B 28.02A 28.02A 28.47 -.10 28.57 930 ---- 27.71B 27.07A 27.07A 27.52 -.11 27.63 940 ---- 26.77B 26.13A 26.13A 26.58 -.10 26.68 950 ---- 25.83B 25.19A 25.19A 25.64 -.10 25.74 960 ---- 24.89B 24.26A 24.26A 24.70 -.10 24.80 970 ---- 23.95B 23.33A 23.33A 23.76 -.10 23.86 980 ---- 23.02B 22.40A 22.40A 22.83 -.10 22.93 990 ---- 22.10B 21.48A 21.48A 21.91 -.10 22.01 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.99 -.10 21.09 1010 ---- ---- ---- ---- 20.09 -.10 20.19 1020 ---- ---- ---- ---- 19.19 -.10 19.29 1030 ---- ---- ---- ---- 18.30 -.10 18.40 1040 ---- ---- ---- ---- 17.42 -.10 17.52 1050 ---- ---- ---- ---- 16.55 -.09 16.64 1060 ---- ---- ---- ---- 15.68 -.10 15.78 1070 ---- ---- ---- ---- 14.83 -.09 14.92 1080 ---- ---- ---- ---- 13.98 -.09 14.07 1090 ---- ---- ---- ---- 13.15 -.09 13.24 1095 ---- ---- ---- ---- 12.74 -.09 12.83 1100 ---- ---- ---- ---- 12.33 -.09 12.42 1105 ---- ---- ---- ---- 11.93 -.09 12.02 1110 ---- ---- ---- ---- 11.53 -.08 11.61 1115 ---- ---- ---- ---- 11.13 -.09 11.22 1120 ---- ---- ---- ---- 10.74 -.08 10.82 1125 ---- ---- ---- ---- 10.35 -.09 10.44 1130 ---- ---- ---- ---- 9.97 -.08 10.05 1135 ---- ---- ---- ---- 9.59 -.08 9.67 1140 ---- ---- ---- ---- 9.22 -.08 9.30 1145 ---- ---- ---- ---- 8.85 -.08 8.93 1150 ---- ---- ---- ---- 8.49 -.07 8.56 1155 ---- ---- ---- ---- 8.13 -.07 8.20 1160 ---- ---- ---- ---- 7.78 -.07 7.85 1165 ---- ---- ---- ---- 7.44 -.06 7.50 1170 ---- ---- ---- ---- 7.10 -.06 7.16 1175 ---- ---- 6.51A 6.51A 6.77 -.06 6.83 1180 ---- ---- 6.20A 6.20A 6.45 -.06 6.51 1185 ---- 6.25B 5.89A 5.89A 6.13 -.06 6.19 1190 ---- 5.94B 5.59A 5.59A 5.82 -.06 5.88 1195 ---- 5.64B 5.30A 5.30A 5.52 -.06 5.58 1200 ---- 5.34B 5.01A 5.01A 5.23 -.06 5.29 1205 ---- 5.05B 4.74A 4.74A 4.95 -.06 5.01 1210 ---- 4.77B 4.47A 4.47A 4.67 -.07 4.74 1215 ---- 4.50B 4.22A 4.22A 4.40 -.07 4.47 1220 ---- 4.24B 3.97A 3.97A 4.15 -.07 4.22 1225 ---- 3.98B 3.73A 3.73A 3.90 -.07 3.97 1230 ---- 3.74B 3.50A 3.50A 3.66 -.07 3.73 1235 ---- ---- 3.28A 3.28A 3.43 -.07 3.50 1240 ---- ---- 3.07A 3.07A 3.21 -.07 3.28 1245 ---- ---- 2.87A 2.87A 3.00 -.07 3.07 1250 ---- ---- 2.68A 2.68A 2.80 -.07 2.87 1255 ---- ---- 2.49A 2.49A 2.61 -.06 2.67 1260 ---- ---- 2.32A 2.32A 2.43 -.06 2.49 1265 ---- ---- 2.16A 2.16A 2.26 -.06 2.32 1270 ---- ---- 2.01A 2.01A 2.10 -.05 2.15 1275 ---- ---- 1.86A 1.86A 1.95 -.05 2.00 1280 ---- ---- 1.73A 1.73A 1.80 -.05 1.85 1285 ---- ---- 1.60A 1.60A 1.67 -.04 1.71 1290 ---- ---- 1.48A 1.48A 1.54 -.04 1.58 1295 ---- ---- 1.37A 1.37A 1.42 -.04 1.46 1300 ---- ---- 1.27A 1.27A 1.31 -.04 1.35 164 1310 ---- ---- 1.08A 1.08A 1.11 -.04 1.15 1320 ---- ---- .92A .92A .94 -.03 .97 1330 ---- ---- .79A .79A .80 -.03 .83 1340 ---- ---- .67A .67A .68 -.02 .70 1350 ---- ---- .57A .57A .57 -.02 .59 1360 ---- ---- .49A .49A .48 -.03 .51 1370 ---- ---- .42A .42A .41 -.02 .43 1380 ---- ---- ---- ---- .35 -.02 .37 1390 ---- ---- ---- ---- .29 -.02 .31 1400 ---- ---- ---- ---- .25 -.01 .26 1410 ---- ---- ---- ---- .21 -.02 .23 1420 ---- ---- ---- ---- .18 -.01 .19 1430 ---- ---- ---- ---- .15 -.01 .16 1440 ---- ---- ---- ---- .12 -.02 .14 950 ---- ---- ---- ---- 25.58 -.10 25.68 960 ---- ---- ---- ---- 24.65 -.10 24.75 970 ---- ---- ---- ---- 23.73 -.10 23.83 980 ---- ---- ---- ---- 22.81 -.10 22.91 990 ---- ---- ---- ---- 21.90 -.10 22.00 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.98 -.10 21.08 1010 ---- ---- ---- ---- 20.09 -.10 20.19 1015 ---- ---- ---- ---- 19.64 -.10 19.74 1020 ---- ---- ---- ---- 19.20 -.10 19.30 1025 ---- ---- ---- ---- 18.76 -.10 18.86 1030 ---- ---- ---- ---- 18.32 -.10 18.42 1035 ---- ---- ---- ---- 17.88 -.10 17.98 1040 ---- ---- ---- ---- 17.45 -.10 17.55 1045 ---- ---- ---- ---- 17.02 -.09 17.11 1050 ---- ---- ---- ---- 16.59 -.09 16.68 1055 ---- ---- ---- ---- 16.16 -.09 16.25 1060 ---- ---- ---- ---- 15.73 -.10 15.83 1065 ---- ---- ---- ---- 15.31 -.10 15.41 1070 ---- ---- ---- ---- 14.89 -.10 14.99 1075 ---- ---- ---- ---- 14.48 -.09 14.57 1080 ---- ---- ---- ---- 14.06 -.09 14.15 1085 ---- ---- ---- ---- 13.65 -.09 13.74 1090 ---- ---- ---- ---- 13.24 -.09 13.33 1095 ---- ---- ---- ---- 12.84 -.09 12.93 1100 ---- ---- ---- ---- 12.44 -.09 12.53 1105 ---- ---- ---- ---- 12.04 -.09 12.13 1110 ---- ---- ---- ---- 11.65 -.08 11.73 1115 ---- ---- ---- ---- 11.26 -.08 11.34 1120 ---- ---- ---- ---- 10.87 -.08 10.95 120 1125 ---- ---- ---- ---- 10.49 -.08 10.57 1130 ---- ---- ---- ---- 10.11 -.08 10.19 19 1135 ---- ---- ---- ---- 9.74 -.08 9.82 11 1140 ---- ---- ---- ---- 9.37 -.08 9.45 1145 ---- ---- ---- ---- 9.00 -.08 9.08 1150 ---- ---- ---- ---- 8.65 -.07 8.72 1 1155 ---- ---- ---- ---- 8.29 -.08 8.37 1160 ---- ---- ---- ---- 7.95 -.07 8.02 1165 ---- ---- ---- ---- 7.60 -.08 7.68 1170 ---- ---- ---- ---- 7.27 -.07 7.34 1175 ---- ---- 6.70A 6.70A 6.94 -.07 7.01 1 1180 ---- ---- 6.39A 6.39A 6.62 -.07 6.69 1185 ---- 6.42B 6.09A 6.09A 6.31 -.07 6.38 1190 ---- 6.12B 5.79A 5.79A 6.00 -.07 6.07 1195 ---- 5.82B 5.50A 5.50A 5.71 -.06 5.77 3 1200 ---- 5.52B 5.22A 5.22A 5.42 -.06 5.48 5 1205 ---- 5.24B 4.95A 4.95A 5.14 -.06 5.20 1 1210 ---- 4.96B 4.68A 4.68A 4.87 -.06 4.93 1 1215 ---- 4.69B 4.43A 4.43A 4.60 -.06 4.66 1220 ---- 4.43B 4.18A 4.18A 4.35 -.05 4.40 2 1225 ---- 4.17B 3.94A 3.94A 4.10 -.06 4.16 1230 ---- 3.93B 3.71A 3.71A 3.86 -.06 3.92 1235 ---- ---- 3.49A 3.49A 3.63 -.06 3.69 1240 ---- ---- 3.28A 3.28A 3.41 -.06 3.47 1245 ---- ---- 3.07A 3.07A 3.20 -.05 3.25 1250 ---- ---- 2.88A 2.88A 3.00 -.05 3.05 1 1255 ---- ---- 2.69A 2.69A 2.81 -.04 2.85 1260 ---- ---- 2.52A 2.52A 2.62 -.05 2.67 2 1265 ---- ---- 2.35A 2.35A 2.45 -.04 2.49 1270 ---- ---- 2.19A 2.19A 2.28 -.04 2.32 30 1275 ---- ---- 2.04A 2.04A 2.12 -.04 2.16 2 1280 ---- ---- 1.90A 1.90A 1.97 -.04 2.01 1285 ---- ---- 1.77A 1.77A 1.83 -.04 1.87 1290 ---- ---- 1.65A 1.65A 1.70 -.04 1.74 15 1295 ---- ---- 1.53A 1.53A 1.58 -.04 1.62 1300 ---- ---- 1.42A 1.42A 1.46 -.04 1.50 6 1305 ---- ---- 1.32A 1.32A 1.35 -.04 1.39 1310 ---- ---- 1.22A 1.22A 1.25 -.04 1.29 1 1315 ---- ---- 1.13A 1.13A 1.16 -.03 1.19 1320 ---- ---- 1.05A 1.05A 1.07 -.04 1.11 1325 ---- ---- .97A .97A .99 -.03 1.02 2 1330 ---- ---- .90A .90A .92 -.03 .95 1335 ---- ---- .84A .84A .85 -.02 .87 1340 ---- ---- .78A .78A .78 -.03 .81 1345 ---- ---- .72A .72A .72 -.02 .74 1350 ---- ---- .67A .67A .67 -.02 .69 5 1355 ---- ---- .62A .62A .62 -.02 .64 1360 ---- ---- .58A .58A .57 -.02 .59 1365 ---- ---- ---- ---- .53 -.01 .54 1 1370 ---- ---- ---- ---- .48 -.02 .50 1375 ---- ---- ---- ---- .45 -.01 .46 1 1380 ---- ---- ---- ---- .41 -.02 .43 1390 ---- ---- ---- ---- .35 -.01 .36 1400 ---- ---- ---- ---- .30 -.01 .31 1 1410 ---- ---- ---- ---- .25 -.01 .26 1420 ---- ---- ---- ---- .21 -.01 .22 1430 ---- ---- ---- ---- .18 -.01 .19 1440 ---- ---- ---- ---- .15 -.01 .16 1450 ---- ---- ---- ---- .13 UNCH .13 1460 ---- ---- ---- ---- .10 -.01 .11 1470 ---- ---- ---- ---- .09 UNCH .09 1480 ---- ---- ---- ---- .07 -.01 .08 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .04 -.01 .05 1520 ---- ---- ---- ---- .03 -.01 .04 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 33.95 -.10 34.05 870 ---- ---- ---- ---- 33.01 -.10 33.11 880 ---- ---- ---- ---- 32.07 -.10 32.17 890 ---- ---- ---- ---- 31.14 -.09 31.23 900 ---- ---- ---- ---- 30.20 -.09 30.29 910 ---- ---- ---- ---- 29.26 -.10 29.36 920 ---- ---- ---- ---- 28.33 -.09 28.42 930 ---- ---- ---- ---- 27.40 -.09 27.49 940 ---- ---- ---- ---- 26.47 -.10 26.57 950 ---- ---- ---- ---- 25.55 -.09 25.64 960 ---- ---- ---- ---- 24.62 -.10 24.72 970 ---- ---- ---- ---- 23.71 -.09 23.80 980 ---- ---- ---- ---- 22.79 -.10 22.89 990 ---- ---- ---- ---- 21.88 -.10 21.98 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.97 -.09 21.06 1005 ---- ---- ---- ---- 20.54 -.08 20.62 1010 ---- ---- ---- ---- 20.11 -.08 20.19 1015 ---- ---- ---- ---- 19.67 -.09 19.76 1020 ---- ---- ---- ---- 19.24 -.09 19.33 1025 ---- ---- ---- ---- 18.82 -.08 18.90 1030 ---- ---- ---- ---- 18.39 -.08 18.47 1035 ---- ---- ---- ---- 17.97 -.08 18.05 1040 ---- ---- ---- ---- 17.55 -.08 17.63 1045 ---- ---- ---- ---- 17.13 -.08 17.21 1050 ---- ---- ---- ---- 16.71 -.08 16.79 1055 ---- ---- ---- ---- 16.30 -.08 16.38 1060 ---- ---- ---- ---- 15.88 -.08 15.96 1065 ---- ---- ---- ---- 15.48 -.07 15.55 1070 ---- ---- ---- ---- 15.07 -.08 15.15 1075 ---- ---- ---- ---- 14.67 -.07 14.74 1080 ---- ---- ---- ---- 14.27 -.07 14.34 1085 ---- ---- ---- ---- 13.87 -.07 13.94 1090 ---- ---- ---- ---- 13.48 -.07 13.55 1095 ---- ---- ---- ---- 13.09 -.07 13.16 1100 ---- ---- ---- ---- 12.70 -.07 12.77 1105 ---- ---- ---- ---- 12.31 -.07 12.38 1110 ---- ---- ---- ---- 11.93 -.07 12.00 1115 ---- ---- ---- ---- 11.56 -.07 11.63 1120 ---- ---- ---- ---- 11.19 -.06 11.25 1125 ---- ---- ---- ---- 10.82 -.06 10.88 1130 ---- ---- ---- ---- 10.45 -.07 10.52 1135 ---- ---- ---- ---- 10.09 -.07 10.16 1140 ---- ---- ---- ---- 9.74 -.06 9.80 1145 ---- ---- ---- ---- 9.39 -.06 9.45 1150 ---- ---- ---- ---- 9.04 -.06 9.10 1155 ---- ---- ---- ---- 8.71 -.05 8.76 1160 ---- ---- ---- ---- 8.37 -.05 8.42 1165 ---- ---- ---- ---- 8.04 -.05 8.09 1170 ---- ---- 7.58A 7.58A 7.72 -.05 7.77 1175 ---- 7.47B 7.27A 7.27A 7.41 -.04 7.45 1180 ---- 7.22B 6.96A 6.96A 7.10 -.04 7.14 1185 ---- 6.91B 6.66A 6.66A 6.79 -.04 6.83 1190 ---- 6.61B 6.37A 6.37A 6.50 -.04 6.54 1195 ---- 6.32B 6.09A 6.09A 6.20 -.05 6.25 1200 ---- 6.03B 5.81A 5.81A 5.92 -.05 5.97 1205 ---- 5.75B 5.55A 5.55A 5.64 -.06 5.70 1210 ---- 5.48B 5.28A 5.28A 5.38 -.06 5.44 1215 ---- 5.21B 5.03A 5.03A 5.11 -.07 5.18 1220 ---- 4.95B 4.74A 4.74A 4.86 -.07 4.93 1225 ---- 4.70B 4.50A 4.50A 4.61 -.08 4.69 1230 ---- 4.46B 4.27A 4.27A 4.38 -.07 4.45 1235 ---- ---- 4.04A 4.04A 4.15 -.07 4.22 1240 ---- ---- 3.83A 3.83A 3.92 -.08 4.00 1245 ---- ---- 3.62A 3.62A 3.71 -.07 3.78 1250 ---- ---- 3.42A 3.42A 3.50 -.07 3.57 1 1255 ---- ---- 3.23A 3.23A 3.31 -.06 3.37 1260 ---- ---- 3.05A 3.05A 3.12 -.06 3.18 1265 ---- ---- 2.87A 2.87A 2.94 -.05 2.99 1270 ---- ---- 2.70A 2.70A 2.76 -.06 2.82 1275 ---- ---- 2.54A 2.54A 2.60 -.05 2.65 1280 ---- ---- 2.39A 2.39A 2.44 -.05 2.49 1285 ---- ---- 2.25A 2.25A 2.29 -.05 2.34 1290 ---- ---- 2.11A 2.11A 2.15 -.04 2.19 1295 ---- ---- 1.98A 1.98A 2.01 -.05 2.06 1300 ---- ---- 1.86A 1.86A 1.89 -.04 1.93 1305 ---- ---- 1.75A 1.75A 1.77 -.04 1.81 1310 ---- ---- 1.64A 1.64A 1.65 -.04 1.69 1315 ---- ---- 1.53A 1.53A 1.54 -.04 1.58 1320 ---- ---- 1.44A 1.44A 1.44 -.04 1.48 1325 ---- ---- 1.35A 1.35A 1.35 -.04 1.39 1330 ---- ---- 1.26A 1.26A 1.26 -.03 1.29 1335 ---- ---- 1.18A 1.18A 1.18 -.03 1.21 1340 ---- ---- 1.10A 1.10A 1.10 -.03 1.13 1345 ---- ---- 1.03A 1.03A 1.02 -.03 1.05 1 1350 ---- ---- .97A .97A .96 -.02 .98 1355 ---- ---- .91A .91A .89 -.03 .92 1360 ---- ---- ---- ---- .83 -.02 .85 1365 ---- ---- ---- ---- .78 -.02 .80 1370 .72 .72 .67A .72 .72 -.02 1 .74 1375 ---- ---- ---- ---- .67 -.02 .69 1380 ---- ---- ---- ---- .63 -.02 .65 1 1385 ---- ---- ---- ---- .59 -.01 .60 1 1390 ---- ---- ---- ---- .55 -.01 .56 1 1400 ---- ---- ---- ---- .47 -.02 .49 1 1410 ---- ---- ---- ---- .41 -.02 .43 1 1420 ---- ---- ---- ---- .36 -.01 .37 1 1430 ---- ---- ---- ---- .31 -.02 .33 1 1440 ---- ---- ---- ---- .27 -.02 .29 1 1450 ---- ---- ---- ---- .24 -.01 .25 1 1460 ---- ---- .16A .16A .21 -.01 .22 1470 ---- ---- ---- ---- .19 UNCH .19 1480 ---- ---- ---- ---- .16 -.01 .17 1490 ---- ---- ---- ---- .15 UNCH .15 1500 ---- ---- ---- ---- .13 -.01 .14 1510 ---- ---- ---- ---- .12 UNCH .12 1520 ---- ---- ---- ---- .10 -.01 .11 1530 ---- ---- ---- ---- .09 -.01 .10 860 ---- ---- ---- ---- 33.61 -.08 33.69 870 ---- ---- ---- ---- 32.69 -.08 32.77 880 ---- ---- ---- ---- 31.77 -.08 31.85 890 ---- ---- ---- ---- 30.85 -.08 30.93 900 ---- ---- ---- ---- 29.93 -.09 30.02 910 ---- ---- ---- ---- 29.02 -.09 29.11 920 ---- ---- ---- ---- 28.11 -.09 28.20 930 ---- ---- ---- ---- 27.20 -.09 27.29 940 ---- ---- ---- ---- 26.30 -.09 26.39 950 ---- ---- ---- ---- 25.40 -.09 25.49 960 ---- ---- ---- ---- 24.51 -.08 24.59 970 ---- ---- ---- ---- 23.62 -.08 23.70 980 ---- ---- ---- ---- 22.73 -.08 22.81 990 ---- ---- ---- ---- 21.85 -.08 21.93 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.62 -.07 21.69 1005 ---- ---- ---- ---- 21.21 -.07 21.28 1010 ---- ---- ---- ---- 20.80 -.07 20.87 1015 ---- ---- ---- ---- 20.39 -.07 20.46 1020 ---- ---- ---- ---- 19.99 -.07 20.06 1025 ---- ---- ---- ---- 19.58 -.07 19.65 1030 ---- ---- ---- ---- 19.18 -.07 19.25 1035 ---- ---- ---- ---- 18.78 -.07 18.85 1040 ---- ---- ---- ---- 18.38 -.07 18.45 1045 ---- ---- ---- ---- 17.99 -.07 18.06 1050 ---- ---- ---- ---- 17.59 -.07 17.66 1055 ---- ---- ---- ---- 17.20 -.07 17.27 1060 ---- ---- ---- ---- 16.81 -.07 16.88 1065 ---- ---- ---- ---- 16.43 -.07 16.50 1070 ---- ---- ---- ---- 16.04 -.07 16.11 1075 ---- ---- ---- ---- 15.66 -.07 15.73 1080 ---- ---- ---- ---- 15.28 -.07 15.35 1085 ---- ---- ---- ---- 14.90 -.07 14.97 1090 ---- ---- ---- ---- 14.53 -.06 14.59 1095 ---- ---- ---- ---- 14.16 -.06 14.22 1100 ---- ---- ---- ---- 13.79 -.06 13.85 1105 ---- ---- ---- ---- 13.42 -.07 13.49 1110 ---- ---- ---- ---- 13.06 -.06 13.12 1115 ---- ---- ---- ---- 12.70 -.06 12.76 1120 ---- ---- ---- ---- 12.34 -.07 12.41 1125 ---- ---- ---- ---- 11.99 -.06 12.05 1130 ---- ---- ---- ---- 11.64 -.07 11.71 1135 ---- ---- ---- ---- 11.30 -.06 11.36 1140 ---- ---- ---- ---- 10.96 -.06 11.02 1145 ---- ---- ---- ---- 10.63 -.06 10.69 1150 ---- ---- ---- ---- 10.30 -.06 10.36 1155 ---- ---- ---- ---- 9.98 -.06 10.04 1160 ---- ---- ---- ---- 9.66 -.06 9.72 1165 ---- ---- ---- ---- 9.36 -.05 9.41 1170 ---- ---- ---- ---- 9.05 -.06 9.11 1175 ---- ---- ---- ---- 8.75 -.06 8.81 1180 ---- ---- ---- ---- 8.46 -.06 8.52 1185 ---- ---- ---- ---- 8.18 -.05 8.23 1190 ---- ---- ---- ---- 7.90 -.05 7.95 1195 ---- ---- ---- ---- 7.62 -.06 7.68 1200 ---- ---- ---- ---- 7.36 -.05 7.41 1205 ---- ---- ---- ---- 7.10 -.05 7.15 1210 ---- ---- ---- ---- 6.84 -.05 6.89 1215 ---- ---- ---- ---- 6.59 -.05 6.64 1220 ---- ---- ---- ---- 6.35 -.05 6.40 1225 ---- ---- ---- ---- 6.12 -.05 6.17 1230 ---- ---- ---- ---- 5.89 -.05 5.94 1235 ---- ---- ---- ---- 5.67 -.05 5.72 1240 ---- ---- ---- ---- 5.46 -.04 5.50 1245 ---- ---- ---- ---- 5.25 -.05 5.30 1250 ---- ---- ---- ---- 5.05 -.04 5.09 1255 ---- ---- ---- ---- 4.86 -.04 4.90 1260 ---- ---- ---- ---- 4.67 -.04 4.71 1265 ---- ---- ---- ---- 4.49 -.04 4.53 1270 ---- ---- ---- ---- 4.32 -.04 4.36 1275 ---- ---- ---- ---- 4.15 -.04 4.19 1280 ---- ---- ---- ---- 3.99 -.03 4.02 1285 ---- ---- ---- ---- 3.83 -.04 3.87 1290 ---- ---- ---- ---- 3.68 -.04 3.72 1295 ---- ---- ---- ---- 3.53 -.04 3.57 1300 ---- ---- ---- ---- 3.39 -.04 3.43 1305 ---- ---- ---- ---- 3.26 -.03 3.29 1310 ---- ---- ---- ---- 3.13 -.03 3.16 1315 ---- ---- ---- ---- 3.00 -.03 3.03 1320 ---- ---- ---- ---- 2.88 -.03 2.91 1330 ---- ---- ---- ---- 2.64 -.03 2.67 1340 ---- ---- ---- ---- 2.43 -.02 2.45 1350 ---- ---- ---- ---- 2.22 -.03 2.25 1360 ---- ---- ---- ---- 2.04 -.02 2.06 1370 ---- ---- ---- ---- 1.86 -.02 1.88 1380 ---- ---- ---- ---- 1.70 -.02 1.72 1390 ---- ---- ---- ---- 1.55 -.02 1.57 1400 ---- ---- ---- ---- 1.41 -.02 1.43 1410 ---- ---- ---- ---- 1.28 -.02 1.30 1420 ---- ---- ---- ---- 1.16 -.02 1.18 1430 ---- ---- ---- ---- 1.05 -.02 1.07 1440 ---- ---- ---- ---- .95 -.01 .96 1450 ---- ---- ---- ---- .86 -.01 .87 1460 ---- ---- ---- ---- .78 -.01 .79 1470 ---- ---- ---- ---- .70 -.01 .71 850 ---- ---- ---- ---- 34.53 -.08 34.61 860 ---- ---- ---- ---- 33.64 -.08 33.72 870 ---- ---- ---- ---- 32.76 -.07 32.83 880 ---- ---- ---- ---- 31.87 -.08 31.95 890 ---- ---- ---- ---- 31.00 -.07 31.07 900 ---- ---- ---- ---- 30.12 -.08 30.20 910 ---- ---- ---- ---- 29.25 -.08 29.33 920 ---- ---- ---- ---- 28.38 -.08 28.46 930 ---- ---- ---- ---- 27.52 -.08 27.60 940 ---- ---- ---- ---- 26.66 -.08 26.74 950 ---- ---- ---- ---- 25.81 -.07 25.88 960 ---- ---- ---- ---- 24.96 -.07 25.03 970 ---- ---- ---- ---- 24.11 -.08 24.19 980 ---- ---- ---- ---- 23.28 -.07 23.35 990 ---- ---- ---- ---- 22.44 -.08 22.52 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.77 -.07 21.84 1005 ---- ---- ---- ---- 21.37 -.07 21.44 1010 ---- ---- ---- ---- 20.97 -.07 21.04 1015 ---- ---- ---- ---- 20.58 -.06 20.64 1020 ---- ---- ---- ---- 20.18 -.06 20.24 1025 ---- ---- ---- ---- 19.79 -.06 19.85 1030 ---- ---- ---- ---- 19.39 -.07 19.46 1035 ---- ---- ---- ---- 19.00 -.07 19.07 1040 ---- ---- ---- ---- 18.61 -.07 18.68 1045 ---- ---- ---- ---- 18.23 -.06 18.29 1050 ---- ---- ---- ---- 17.84 -.07 17.91 1055 ---- ---- ---- ---- 17.46 -.06 17.52 1060 ---- ---- ---- ---- 17.08 -.06 17.14 1065 ---- ---- ---- ---- 16.70 -.06 16.76 1070 ---- ---- ---- ---- 16.33 -.06 16.39 1075 ---- ---- ---- ---- 15.95 -.06 16.01 1080 ---- ---- ---- ---- 15.58 -.06 15.64 1085 ---- ---- ---- ---- 15.21 -.06 15.27 1090 ---- ---- ---- ---- 14.85 -.06 14.91 1095 ---- ---- ---- ---- 14.48 -.06 14.54 1100 ---- ---- ---- ---- 14.12 -.06 14.18 1105 ---- ---- ---- ---- 13.76 -.06 13.82 1110 ---- ---- ---- ---- 13.41 -.06 13.47 1115 ---- ---- ---- ---- 13.06 -.05 13.11 1120 ---- ---- ---- ---- 12.71 -.05 12.76 1125 ---- ---- ---- ---- 12.36 -.06 12.42 1130 ---- ---- ---- ---- 12.02 -.06 12.08 1135 ---- ---- ---- ---- 11.68 -.06 11.74 1140 ---- ---- ---- ---- 11.35 -.06 11.41 1145 ---- ---- ---- ---- 11.03 -.05 11.08 1150 ---- ---- ---- ---- 10.70 -.06 10.76 1155 ---- ---- ---- ---- 10.39 -.05 10.44 1160 ---- ---- ---- ---- 10.08 -.05 10.13 1165 ---- ---- ---- ---- 9.77 -.05 9.82 1170 ---- ---- ---- ---- 9.47 -.05 9.52 1175 ---- ---- ---- ---- 9.18 -.05 9.23 1180 ---- ---- ---- ---- 8.89 -.05 8.94 1185 ---- ---- ---- ---- 8.61 -.05 8.66 1190 ---- ---- ---- ---- 8.34 -.05 8.39 1195 ---- ---- ---- ---- 8.07 -.05 8.12 1200 ---- ---- ---- ---- 7.81 -.04 7.85 1205 ---- ---- ---- ---- 7.55 -.05 7.60 1210 ---- ---- ---- ---- 7.30 -.05 7.35 1215 ---- ---- ---- ---- 7.06 -.04 7.10 1220 ---- ---- ---- ---- 6.82 -.04 6.86 1225 ---- ---- ---- ---- 6.58 -.04 6.62 1230 ---- ---- ---- ---- 6.35 -.04 6.39 1235 ---- ---- ---- ---- 6.13 -.04 6.17 1240 ---- ---- ---- ---- 5.91 -.04 5.95 1245 ---- ---- ---- ---- 5.69 -.04 5.73 1250 ---- ---- ---- ---- 5.48 -.04 5.52 1255 ---- ---- ---- ---- 5.27 -.04 5.31 1260 ---- ---- ---- ---- 5.07 -.04 5.11 1265 ---- ---- ---- ---- 4.87 -.04 4.91 1270 ---- ---- ---- ---- 4.68 -.04 4.72 1275 ---- ---- ---- ---- 4.49 -.04 4.53 1280 ---- ---- ---- ---- 4.31 -.04 4.35 1285 ---- ---- ---- ---- 4.13 -.04 4.17 1290 ---- ---- ---- ---- 3.96 -.03 3.99 1295 ---- ---- ---- ---- 3.79 -.03 3.82 1300 ---- ---- ---- ---- 3.63 -.03 3.66 1310 ---- ---- ---- ---- 3.32 -.03 3.35 1320 ---- ---- ---- ---- 3.02 -.03 3.05 1330 ---- ---- ---- ---- 2.75 -.03 2.78 1340 ---- ---- ---- ---- 2.49 -.03 2.52 1350 ---- ---- ---- ---- 2.25 -.03 2.28 1360 ---- ---- ---- ---- 2.03 -.02 2.05 1370 ---- ---- ---- ---- 1.83 -.02 1.85 1380 ---- ---- ---- ---- 1.64 -.02 1.66 1390 ---- ---- ---- ---- 1.46 -.02 1.48 1400 ---- ---- ---- ---- 1.30 -.02 1.32 1410 ---- ---- ---- ---- 1.15 -.02 1.17 1420 ---- ---- ---- ---- 1.02 -.01 1.03 1430 ---- ---- ---- ---- .90 -.01 .91 1440 ---- ---- ---- ---- .79 -.01 .80 850 ---- ---- ---- ---- 34.39 -.06 34.45 860 ---- ---- ---- ---- 33.52 -.07 33.59 870 ---- ---- ---- ---- 32.65 -.07 32.72 880 ---- ---- ---- ---- 31.79 -.07 31.86 890 ---- ---- ---- ---- 30.93 -.07 31.00 900 ---- ---- ---- ---- 30.08 -.06 30.14 910 ---- ---- ---- ---- 29.23 -.06 29.29 920 ---- ---- ---- ---- 28.38 -.07 28.45 930 ---- ---- ---- ---- 27.54 -.06 27.60 940 ---- ---- ---- ---- 26.70 -.06 26.76 950 ---- ---- ---- ---- 25.86 -.07 25.93 960 ---- ---- ---- ---- 25.03 -.07 25.10 970 ---- ---- ---- ---- 24.21 -.07 24.28 980 ---- ---- ---- ---- 23.39 -.07 23.46 990 ---- ---- ---- ---- 22.58 -.06 22.64 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 21.15 -.04 21.19 1020 ---- ---- ---- ---- 20.37 -.04 20.41 1030 ---- ---- ---- ---- 19.60 -.04 19.64 1040 ---- ---- ---- ---- 18.84 -.04 18.88 1050 ---- ---- ---- ---- 18.09 -.04 18.13 1060 ---- ---- ---- ---- 17.34 -.04 17.38 1070 ---- ---- ---- ---- 16.60 -.04 16.64 1080 ---- ---- ---- ---- 15.88 -.03 15.91 1090 ---- ---- ---- ---- 15.16 -.03 15.19 1100 ---- ---- ---- ---- 14.45 -.03 14.48 1110 ---- ---- ---- ---- 13.75 -.03 13.78 1120 ---- ---- ---- ---- 13.06 -.04 13.10 1130 ---- ---- ---- ---- 12.39 -.03 12.42 1140 ---- ---- ---- ---- 11.73 -.03 11.76 1150 ---- ---- ---- ---- 11.09 -.03 11.12 1155 ---- ---- ---- ---- 10.77 -.04 10.81 1160 ---- ---- ---- ---- 10.46 -.04 10.50 1165 ---- ---- ---- ---- 10.16 -.03 10.19 1170 ---- ---- ---- ---- 9.86 -.03 9.89 1175 ---- ---- ---- ---- 9.57 -.03 9.60 1180 ---- ---- ---- ---- 9.28 -.03 9.31 1185 ---- ---- ---- ---- 9.00 -.03 9.03 1190 ---- ---- ---- ---- 8.73 -.03 8.76 1195 ---- ---- ---- ---- 8.46 -.03 8.49 1200 ---- ---- ---- ---- 8.20 -.03 8.23 1205 ---- ---- ---- ---- 7.95 -.03 7.98 1210 ---- ---- ---- ---- 7.70 -.03 7.73 1215 ---- ---- ---- ---- 7.45 -.03 7.48 1220 ---- ---- ---- ---- 7.22 -.03 7.25 1225 ---- ---- ---- ---- 6.98 -.03 7.01 1230 ---- ---- ---- ---- 6.76 -.02 6.78 1235 ---- ---- ---- ---- 6.53 -.03 6.56 1240 ---- ---- ---- ---- 6.31 -.03 6.34 1245 ---- ---- ---- ---- 6.10 -.02 6.12 1250 ---- ---- ---- ---- 5.89 -.02 5.91 1255 ---- ---- ---- ---- 5.68 -.03 5.71 1260 ---- ---- ---- ---- 5.48 -.02 5.50 1265 ---- ---- ---- ---- 5.28 -.02 5.30 1270 ---- ---- ---- ---- 5.09 -.02 5.11 1275 ---- ---- ---- ---- 4.90 -.02 4.92 1280 ---- ---- ---- ---- 4.71 -.02 4.73 1285 ---- ---- ---- ---- 4.53 -.02 4.55 1290 ---- ---- ---- ---- 4.35 -.03 4.38 1295 ---- ---- ---- ---- 4.18 -.02 4.20 1300 ---- ---- ---- ---- 4.02 -.02 4.04 1310 ---- ---- ---- ---- 3.70 -.02 3.72 1320 ---- ---- ---- ---- 3.40 -.02 3.42 1330 ---- ---- ---- ---- 3.11 -.02 3.13 1340 ---- ---- ---- ---- 2.85 -.01 2.86 1350 ---- ---- ---- ---- 2.60 -.01 2.61 1360 ---- ---- ---- ---- 2.36 -.02 2.38 1370 ---- ---- ---- ---- 2.15 -.01 2.16 1380 ---- ---- ---- ---- 1.94 -.02 1.96 1390 ---- ---- ---- ---- 1.76 -.01 1.77 1400 ---- ---- ---- ---- 1.58 -.01 1.59 1410 ---- ---- ---- ---- 1.42 -.01 1.43 1420 ---- ---- ---- ---- 1.27 -.01 1.28 1430 ---- ---- ---- ---- 1.13 -.01 1.14 1440 ---- ---- ---- ---- 1.01 -.01 1.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 539 363 37092 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1 1225 1010 ---- ---- ---- ---- CAB UNCH CAB 170 1020 ---- ---- ---- ---- CAB UNCH CAB 35 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 55 1035 ---- ---- ---- ---- CAB UNCH CAB 43 1040 ---- ---- ---- ---- CAB UNCH CAB 92 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB UNCH CAB 4 1090 ---- ---- ---- ---- CAB UNCH CAB 34 1095 ---- ---- ---- ---- CAB UNCH CAB 44 1100 ---- ---- ---- ---- CAB UNCH CAB 1 339 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 UNCH CAB 135 1150 ---- ---- ---- ---- CAB -.01 .01 848 1155 ---- ---- ---- ---- CAB -.01 .01 115 1160 ---- ---- ---- ---- .01 -.01 3 .02 65 1165 ---- ---- ---- ---- .01 -.01 .02 37 1170 ---- .04B ---- .04B .02 -.01 .03 10 277 1175 ---- .06B .04A .04A .04 -.01 .05 255 1180 ---- .09B .06A .09B .06 -.01 9 .07 89 654 1185 .08 .14B .08 .08 .09 -.02 3 .11 436 1187 ---- .17B .10A .17B .12 -.01 10 .13 88 88 1190 ---- .22B .12A .22B .15 -.01 .16 25 201 1192 ---- .27B .15A .27B .18 -.02 2 .20 12 1195 ---- .34B .17A .34B .23 -.01 7 .24 1 510 1197 ---- .42B .22A .42B .28 -.01 1 .29 36 1200 .33 .51B .28A .51B .35 UNCH 18 .35 50 372 1202 .56 .62B .34A .35A .42 -.01 2 .43 43 1205 .65 .75B .41 .51B .52 +.01 24 .51 522 1207 ---- .88B .50A .88B .63 +.02 1 .61 1 2 1210 ---- 1.04B .60A 1.04B .75 +.02 6 .73 383 1212 ---- 1.22B .72A 1.22B .89 +.03 .86 28 1215 ---- 1.41B .85A 1.40B 1.04 +.03 1.01 378 1217 ---- 1.61B .99A 1.60B 1.21 +.04 1.17 58 1220 ---- 1.78B 1.15A 1.78B 1.40 +.06 1.34 412 1222 1.77 1.99B 1.32A 1.34A 1.59 +.06 12 1.53 148 1225 ---- 2.21B 1.50A 2.21B 1.80 +.07 1.73 299 1227 ---- 2.44B 1.69A 2.44B 2.02 +.08 1.94 1230 ---- 2.67B 1.93A 2.67B 2.24 +.08 2.16 677 1232 ---- 2.91B 2.14A 2.91B 2.47 +.09 2.38 16 1235 ---- 3.15B 2.37A 3.15B 2.70 +.09 2.61 200 1237 ---- 3.39B 2.60A 3.39B 2.94 +.09 2.85 1240 ---- 3.64B 2.84A 3.64B 3.18 +.10 3.08 9 1242 ---- 3.88B 3.08A 3.88B 3.42 +.10 3.32 4 1245 ---- 4.13B 3.32A 4.13B 3.67 +.10 3.57 4 1247 ---- 4.38B 3.57A 4.38B 3.92 +.11 3.81 12 1250 ---- 4.63B 3.81A 4.63B 4.16 +.10 4.06 12 1252 ---- 4.87B 4.06A 4.87B 4.41 +.11 4.30 1255 ---- 5.12B 4.31A 5.12B 4.66 +.11 4.55 7 1257 ---- 5.37B 4.55A 5.37B 4.91 +.11 4.80 1260 ---- 5.62B 4.80A 5.62B 5.16 +.11 5.05 15 1262 ---- 5.87B 5.05A 5.87B 5.41 +.11 5.30 1265 ---- 6.12B 5.30A 6.12B 5.66 +.12 5.54 4 1270 ---- 6.62B 5.80A 6.62B 6.16 +.12 6.04 11 1275 ---- 7.12B 6.30A 7.12B 6.65 +.11 6.54 7 1280 ---- 7.62B 6.80A 7.62B 7.15 +.11 7.04 19 1285 ---- 8.12B 7.30A 8.12B 7.65 +.11 7.54 1290 ---- 8.62B 7.80A 8.62B 8.15 +.11 8.04 6 1295 ---- 9.12B 8.30A 9.12B 8.65 +.11 8.54 1300 ---- 9.62B 8.80A 9.62B 9.15 +.11 9.04 1 1305 ---- 10.12B 9.30A 10.12B 9.65 +.11 9.54 1310 ---- 10.62B 9.80A 10.62B 10.15 +.11 10.04 1315 ---- 11.12B 10.30A 11.12B 10.65 +.11 10.54 401 1320 ---- 11.61B 10.80A 11.61B 11.15 +.11 11.04 5 1325 ---- 12.11B 11.30A 12.11B 11.65 +.11 11.54 1 1330 ---- 12.61B 11.80A 12.61B 12.15 +.11 12.04 1 1335 ---- 13.11B 12.29A 13.11B 12.65 +.11 12.54 45 1340 ---- 13.61B 12.79A 13.61B 13.15 +.11 13.04 50 1345 ---- 14.11B 13.29A 14.11B 13.65 +.11 13.54 1350 ---- 14.61B 13.79A 14.61B 14.15 +.11 14.04 1355 ---- 15.11B 14.29A 15.11B 14.65 +.11 14.54 65 1360 ---- 15.61B 14.79A 15.61B 15.15 +.11 15.04 52 1365 ---- 16.11B 15.29A 16.11B 15.65 +.11 15.54 1370 ---- 16.61B 15.79A 16.61B 16.15 +.11 16.04 1 1375 ---- 17.11B 16.29A 17.11B 16.65 +.12 16.53 1380 ---- 17.61B 16.79A 17.61B 17.15 +.12 17.03 15 1385 ---- 18.11B 17.29A 18.11B 17.65 +.12 17.53 1390 ---- 18.61B 17.79A 18.61B 18.15 +.12 18.03 1 1395 ---- 19.11B 18.29A 19.11B 18.64 +.11 18.53 1400 ---- 19.61B 18.79A 19.61B 19.14 +.11 19.03 1405 ---- 20.11B 19.29A 20.11B 19.64 +.11 19.53 1410 ---- 20.61B 19.79A 20.61B 20.14 +.11 20.03 1415 ---- 21.11B 20.29A 21.11B 20.64 +.11 20.53 1420 ---- 21.61B 20.79A 21.61B 21.14 +.11 21.03 50 1430 ---- 22.61B 21.79A 22.61B 22.14 +.11 22.03 1440 ---- 23.60B 22.79A 23.60B 23.14 +.11 23.03 1450 ---- 24.60B 23.78A 24.60B 24.14 +.11 24.03 1460 ---- 25.60B 24.78A 25.60B 25.14 +.11 25.03 1470 ---- 26.60B 25.78A 26.60B 26.14 +.11 26.03 1480 ---- 27.60B 26.78A 27.60B 27.14 +.12 27.02 1490 ---- 28.60B 27.78A 28.60B 28.14 +.12 28.02 1500 ---- 29.60B 28.78A 29.60B 29.14 +.12 29.02 1510 ---- 30.60B 29.78A 30.60B 30.14 +.12 30.02 1520 ---- 31.60B 30.78A 31.60B 31.13 +.11 31.02 1530 ---- 32.60B 31.78A 32.60B 32.13 +.11 32.02 1540 ---- 33.60B 32.78A 33.60B 33.13 +.11 33.02 1550 ---- 34.59B 33.78A 34.59B 34.13 +.11 34.02 1560 ---- 35.59B 34.78A 35.59B 35.13 +.11 35.02 1570 ---- 36.59B 35.77A 36.59B 36.13 +.11 36.02 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB -.01 .01 525 1010 ---- ---- ---- ---- .01 UNCH .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 -.01 .02 1 1030 ---- ---- ---- ---- .01 -.01 .02 79 1035 ---- ---- ---- ---- .01 -.01 .02 1 1040 ---- ---- ---- ---- .01 -.01 .02 81 1045 ---- ---- ---- ---- .01 -.01 .02 4 1050 ---- ---- ---- ---- .01 -.01 .02 56 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 -.01 .03 16 1065 ---- ---- ---- ---- .02 -.01 .03 1070 ---- ---- ---- ---- .02 -.01 .03 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .03 UNCH .03 651 1085 ---- ---- ---- ---- .04 UNCH .04 1090 ---- ---- ---- ---- .04 UNCH .04 561 1095 ---- ---- ---- ---- .05 UNCH .05 1100 ---- ---- ---- ---- .05 UNCH .05 151 1105 ---- ---- ---- ---- .06 UNCH .06 138 1110 ---- ---- ---- ---- .07 UNCH .07 283 1115 ---- ---- ---- ---- .08 UNCH .08 9 1120 ---- .10B ---- .10B .09 UNCH .09 26 1125 ---- ---- .10A .10A .10 -.01 .11 2 1130 ---- .14B .12A .14B .12 -.01 2 .13 53 1135 ---- .16B .14A .16B .14 -.01 .15 11 1140 .17 .19B .16A .19B .17 -.01 1 .18 6 45 1145 ---- .23B .19A .23B .20 -.01 .21 20 1150 .29 .29 .19 .22B .23 -.02 19 .25 22 541 1155 ---- .33B .26A .33B .28 -.02 3 .30 8 1160 .31 .40B .28 .31A .33 -.02 139 .35 1 31 1165 ---- .47B .37A .47B .40 -.01 1 .41 137 394 1170 ---- .56B .43A .56B .47 -.02 .49 8 254 1175 ---- .67B .51A .67B .56 -.01 1 .57 122 1180 .66 .79B .60A .77B .67 UNCH 25 .67 40 1068 1185 .76 .93B .71A .72A .79 UNCH 1 .79 185 1190 ---- 1.09B .84A 1.09B .93 UNCH .93 275 1195 ---- 1.28B .98A 1.28B 1.08 UNCH 1.08 89 1200 ---- 1.49B 1.14A 1.49B 1.27 +.01 1.26 1 104 1205 ---- 1.72B 1.34A 1.72B 1.47 +.01 1.46 29 1210 ---- 1.97B 1.55A 1.97B 1.70 +.01 1.69 1 499 1215 ---- 2.25B 1.78A 2.25B 1.95 +.01 1.94 7 1220 ---- 2.57B 2.04A 2.57B 2.24 +.03 2.21 160 1225 ---- 2.90B 2.32A 2.90B 2.54 +.03 2.51 183 1230 ---- 3.26B 2.63A 3.26B 2.88 +.04 2.84 87 1235 ---- 3.64B 2.96A 3.64B 3.23 +.04 3.19 61 1240 ---- 4.04B 3.31A 4.04B 3.61 +.05 3.56 103 1245 ---- 4.42B 3.69A 4.42B 4.01 +.06 3.95 84 1250 ---- 4.85B 4.09A 4.85B 4.43 +.07 4.36 32 1255 ---- 5.30B 4.56A 5.30B 4.86 +.07 4.79 170 1260 ---- 5.75B 5.00A 5.75B 5.31 +.08 5.23 1265 ---- 6.22B 5.45A 6.22B 5.77 +.09 5.68 1270 ---- 6.69B 5.91A 6.69B 6.24 +.09 6.15 1275 ---- 7.17B 6.38A 7.17B 6.71 +.09 6.62 1280 ---- 7.65B 6.86A 7.65B 7.19 +.09 7.10 1285 ---- 8.14B 7.34A 8.14B 7.68 +.10 7.58 1290 ---- 8.63B 7.82A 8.63B 8.17 +.10 8.07 1295 ---- 9.12B 8.31A 9.12B 8.66 +.10 8.56 1300 ---- 9.61B 8.80A 9.61B 9.15 +.10 9.05 1305 ---- 10.10B 9.29A 10.10B 9.65 +.11 9.54 1310 ---- 10.59B 9.78A 10.59B 10.14 +.10 10.04 1315 ---- 11.09B 10.28A 11.09B 10.64 +.11 10.53 1320 ---- 11.58B 10.77A 11.58B 11.14 +.11 11.03 4 1325 ---- 12.08B 11.27A 12.08B 11.63 +.11 11.52 1330 ---- 12.58B 11.76A 12.58B 12.13 +.11 12.02 1335 ---- 13.07B 12.26A 13.07B 12.63 +.11 12.52 1340 ---- 13.57B 12.76A 13.57B 13.12 +.11 13.01 2 1345 ---- 14.07B 13.25A 14.07B 13.62 +.11 13.51 1350 ---- 14.56B 13.75A 14.55B 14.12 +.11 14.01 1355 ---- 15.06B 14.25A 15.06B 14.61 +.11 14.50 1360 ---- 15.56B 14.74A 15.56B 15.11 +.11 15.00 1 1365 ---- 16.06B 15.24A 16.06B 15.61 +.11 15.50 1370 ---- 16.55B 15.74A 16.55B 16.11 +.12 15.99 1375 ---- 17.05B 16.24A 17.05B 16.60 +.11 16.49 1380 ---- 17.55B 16.74A 17.55B 17.10 +.11 16.99 1385 ---- 18.05B 17.23A 18.05B 17.60 +.11 17.49 1390 ---- 18.55B 17.73A 18.55B 18.10 +.12 17.98 15 1395 ---- 19.04B 18.23A 19.04B 18.59 +.11 18.48 1400 ---- 19.54B 18.73A 19.54B 19.09 +.11 18.98 1405 ---- 20.04B 19.22A 20.04B 19.59 +.11 19.48 1410 ---- 20.54B 19.72A 20.54B 20.09 +.12 19.97 1420 ---- 21.53B 20.72A 21.53B 21.08 +.11 20.97 1430 ---- 22.53B 21.71A 22.53B 22.08 +.12 21.96 1440 ---- 23.52B 22.71A 23.52B 23.07 +.11 22.96 1450 ---- 24.52B 23.71A 24.52B 24.07 +.11 23.96 1460 ---- 25.52B 24.70A 25.52B 25.07 +.12 24.95 1470 ---- 26.51B 25.70A 26.51B 26.06 +.11 25.95 1480 ---- 27.51B 26.69A 27.51B 27.06 +.12 26.94 1490 ---- 28.50B 27.69A 28.50B 28.05 +.11 27.94 1500 ---- 29.50B 28.68A 29.50B 29.05 +.12 28.93 1510 ---- 30.49B 29.68A 30.49B 30.04 +.11 29.93 1520 ---- 31.49B 30.68A 31.49B 31.04 +.12 30.92 1530 ---- 32.49B 31.67A 32.49B 32.04 +.12 31.92 1540 ---- 33.48B 32.67A 33.48B 33.03 +.11 32.92 1550 ---- 34.48B 33.66A 34.48B 34.03 +.12 33.91 1560 ---- 35.47B 34.66A 35.47B 35.02 +.11 34.91 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 1 930 ---- ---- ---- ---- CAB -.01 .01 5 940 ---- ---- ---- ---- CAB -.01 .01 950 ---- ---- ---- ---- CAB -.01 .01 3 960 ---- ---- ---- ---- CAB -.01 .01 5 970 ---- ---- ---- ---- CAB -.01 .01 1 980 ---- ---- ---- ---- CAB -.01 .01 519 990 ---- ---- ---- ---- CAB -.01 .01 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 126 1010 ---- ---- ---- ---- .04 +.01 .03 1 1020 ---- ---- ---- ---- .04 UNCH .04 66 1025 ---- ---- ---- ---- .04 UNCH .04 4 1030 ---- ---- ---- ---- .05 UNCH .05 210 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- ---- ---- ---- .06 +.01 .05 184 1045 ---- ---- ---- ---- .06 UNCH .06 2 1050 ---- ---- ---- ---- .07 +.01 .06 193 1055 ---- ---- ---- ---- .07 UNCH .07 1060 ---- ---- ---- ---- .08 UNCH .08 169 1065 ---- ---- ---- ---- .09 UNCH .09 9 1070 ---- ---- ---- ---- .09 UNCH .09 530 1075 ---- ---- ---- ---- .10 UNCH .10 73 1080 ---- ---- ---- ---- .11 UNCH .11 58 1085 ---- ---- ---- ---- .12 UNCH .12 1090 ---- ---- ---- ---- .14 UNCH .14 65 1095 ---- .16B ---- .16B .15 UNCH .15 25 1100 .17 .17 .14 .17B .17 UNCH 8 .17 1299 1105 ---- .20B ---- .20B .18 -.01 .19 46 1110 ---- .22B .20A .22B .21 UNCH .21 1053 1115 ---- .25B ---- .25B .23 UNCH .23 889 1120 ---- .28B .25A .28B .26 UNCH .26 174 1125 ---- .31B .28A .31B .29 UNCH .29 59 1130 .32 .36 .32 .32 .33 UNCH 3 .33 128 1135 ---- .40B .36A .40B .37 UNCH .37 159 1140 ---- .46B .40A .46B .42 UNCH .42 652 1145 ---- .52B .45A .52B .47 UNCH .47 31 1150 ---- .59B .51A .59B .53 UNCH .53 289 1155 ---- .67B .57A .67B .61 +.01 .60 1 134 1160 ---- .76B .65A .76B .69 +.01 .68 1 42 1165 ---- .86B .73A .86B .78 +.01 .77 5 1170 ---- .97B .82A .97B .88 +.01 .87 217 1175 ---- 1.09B .92A 1.09B .99 +.02 .97 20 1180 1.19 1.23B 1.03A 1.03A 1.12 +.02 1 1.10 224 1185 ---- 1.38B 1.16A 1.38B 1.26 +.03 1.23 16 1190 1.35 1.56B 1.31A 1.33A 1.41 +.03 1 1.38 2 40 1195 ---- 1.75B 1.46A 1.75B 1.58 +.03 1.55 5 1200 2.00 2.00 1.63 1.74B 1.77 +.04 660 1.73 421 1205 ---- 2.18B 1.83A 2.18B 1.97 +.04 1.93 6 1210 ---- 2.43B 2.04A 2.43B 2.20 +.05 2.15 258 1215 ---- 2.69B 2.27A 2.69B 2.44 +.05 2.39 12 1220 ---- 2.98B 2.52A 2.98B 2.71 +.06 2.65 61 1225 ---- 3.29B 2.78A 3.29B 2.99 +.05 2.94 1230 ---- 3.62B 3.07A 3.62B 3.30 +.06 3.24 156 1235 ---- 3.97B 3.38A 3.97B 3.62 +.06 3.56 14 1240 ---- 4.34B 3.71A 4.34B 3.97 +.07 3.90 18 1245 ---- 4.72B 4.05A 4.72B 4.33 +.07 4.26 1250 ---- 5.12B 4.42A 5.12B 4.71 +.07 4.64 3 1255 ---- 5.51B 4.80A 5.51B 5.11 +.07 5.04 43 1260 ---- 5.93B 5.20A 5.93B 5.52 +.07 5.45 1 1265 ---- 6.37B 5.65A 6.37B 5.95 +.08 5.87 10 1270 ---- 6.81B 6.08A 6.81B 6.39 +.08 6.31 8 1275 ---- 7.27B 6.52A 7.27B 6.84 +.09 6.75 1280 ---- 7.73B 6.97A 7.73B 7.29 +.08 7.21 1285 ---- 8.20B 7.43A 8.20B 7.75 +.08 7.67 1290 ---- 8.67B 7.90A 8.67B 8.22 +.08 8.14 1 1295 ---- 9.15B 8.37A 9.15B 8.70 +.09 8.61 1300 ---- 9.63B 8.84A 9.63B 9.17 +.09 9.08 1305 ---- 10.11B 9.32A 10.11B 9.65 +.09 9.56 1 1310 ---- 10.59B 9.80A 10.59B 10.14 +.10 10.04 1 1315 ---- 11.08B 10.29A 11.08B 10.62 +.10 10.52 1320 ---- 11.57B 10.77A 11.57B 11.11 +.10 11.01 1325 ---- 12.06B 11.26A 12.06B 11.60 +.10 11.50 200 1330 ---- 12.55B 11.75A 12.55B 12.09 +.10 11.99 1335 ---- 13.04B 12.24A 13.04B 12.58 +.10 12.48 1340 ---- 13.53B 12.73A 13.53B 13.07 +.10 12.97 1345 ---- 14.03B 13.22A 14.03B 13.57 +.11 13.46 1350 ---- 14.52B 13.72A 14.52B 14.06 +.11 13.95 1282 1355 ---- 15.01B 14.21A 15.01B 14.55 +.10 14.45 2 1360 ---- 15.51B 14.70A 15.51B 15.04 +.10 14.94 1365 ---- 16.00B 15.20A 16.00B 15.54 +.10 15.44 1 1370 ---- 16.50B 15.69A 16.50B 16.04 +.11 15.93 1 1375 ---- 16.99B 16.19A 16.99B 16.53 +.11 16.42 1380 ---- 17.49B 16.68A 17.49B 17.03 +.11 16.92 1390 ---- 18.48B 17.67A 18.48B 18.02 +.11 17.91 1400 ---- 19.47B 18.66A 19.47B 19.01 +.11 18.90 1410 ---- 20.46B 19.66A 20.46B 20.01 +.12 19.89 1420 ---- 21.45B 20.65A 21.45B 21.00 +.11 20.89 1430 ---- 22.44B 21.64A 22.44B 21.99 +.11 21.88 1440 ---- 23.43B 22.63A 23.43B 22.98 +.11 22.87 1450 ---- 24.43B 23.62A 24.43B 23.98 +.12 23.86 1460 ---- 25.42B 24.61A 25.42B 24.97 +.11 24.86 1470 ---- 26.41B 25.61A 26.41B 25.96 +.11 25.85 1480 ---- 27.40B 26.60A 27.40B 26.95 +.11 26.84 7 1490 ---- 28.39B 27.59A 28.39B 27.94 +.11 27.83 1500 ---- 29.39B 28.58A 29.39B 28.94 +.12 28.82 12 1510 ---- 30.38B 29.57A 30.38B 29.93 +.11 29.82 26 1520 ---- 31.37B 30.57A 31.37B 30.92 +.11 30.81 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- .01 +.01 CAB 1 890 ---- ---- ---- ---- .01 +.01 CAB 900 ---- ---- ---- ---- .01 UNCH .01 126 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .02 +.01 .01 48 970 ---- ---- ---- ---- .02 UNCH .02 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .03 +.01 .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 UNCH .06 1 1010 ---- ---- ---- ---- .07 UNCH .07 1015 ---- ---- ---- ---- .08 UNCH .08 1020 ---- ---- ---- ---- .09 UNCH .09 1025 ---- ---- ---- ---- .09 UNCH .09 1030 ---- ---- ---- ---- .10 UNCH .10 1035 ---- ---- ---- ---- .11 UNCH .11 1040 ---- ---- ---- ---- .12 UNCH .12 6 1045 ---- ---- ---- ---- .13 UNCH .13 1050 ---- ---- ---- ---- .14 UNCH .14 3 1055 ---- ---- ---- ---- .15 UNCH .15 1060 ---- ---- ---- ---- .16 UNCH .16 1 1065 ---- ---- ---- ---- .18 UNCH .18 1070 ---- ---- ---- ---- .19 UNCH .19 1 1075 ---- ---- ---- ---- .21 UNCH .21 1080 ---- ---- ---- ---- .23 UNCH .23 870 1085 ---- .26B ---- .26B .25 UNCH .25 1090 ---- ---- .27A .27A .28 UNCH .28 4 1095 ---- .31B .29A .31B .30 UNCH .30 1100 .32 .34B .32 .34B .33 UNCH 1 .33 118 1105 ---- .38B .35A .38B .36 -.01 .37 1110 ---- .42B .39A .42B .40 UNCH .40 29 1115 ---- .46B .43A .46B .44 UNCH .44 18 1120 ---- .51B .47A .51B .48 -.01 .49 33 1125 ---- .57B .52A .57B .53 -.01 .54 1130 ---- .63B .57A .63B .59 UNCH .59 1135 ---- .69B .62A .69B .65 UNCH .65 3 1140 ---- .76B .68A .76B .71 -.01 .72 1 1145 ---- .84B .75A .84B .78 -.01 .79 1 1150 ---- .93B .82A .93B .86 -.01 .87 33 1155 ---- 1.02B .90A 1.02B .95 UNCH .95 1 1160 ---- 1.12B .99A 1.12B 1.04 UNCH 1.04 17 1165 ---- 1.24B 1.09A 1.24B 1.14 UNCH 1.14 1 1170 ---- 1.36B 1.19A 1.36B 1.25 UNCH 1.25 1 1175 ---- 1.49B 1.31A 1.49B 1.38 +.01 1.37 5 1180 ---- 1.64B 1.43A 1.64B 1.51 +.01 1.50 1 1185 ---- 1.79B 1.57A 1.79B 1.65 UNCH 1.65 1190 ---- 1.96B 1.72A 1.96B 1.81 +.01 1.80 1 1195 ---- 2.16B 1.87A 2.16B 1.98 +.01 1.97 1200 ---- 2.35B 2.05A 2.35B 2.17 +.02 2.15 111 1205 ---- 2.58B 2.23A 2.58B 2.37 +.03 2.34 240 1210 ---- 2.81B 2.44A 2.81B 2.59 +.03 2.56 82 1215 ---- 3.05B 2.65A 3.05B 2.82 +.04 2.78 2 1220 ---- 3.32B 2.89A 3.32B 3.07 +.04 3.03 1225 ---- 3.60B 3.14A 3.60B 3.33 +.04 3.29 431 1230 ---- 3.90B 3.40A 3.90B 3.61 +.04 3.57 1 1235 ---- 4.22B 3.69A 4.22B 3.91 +.04 3.87 5 1240 ---- 4.55B 3.99A 4.55B 4.22 +.04 4.18 1245 ---- 4.90B 4.30A 4.90B 4.56 +.05 4.51 1250 ---- 5.27B 4.64A 5.27B 4.90 +.05 4.85 1 1255 ---- 5.64B 4.98A 5.64B 5.27 +.06 5.21 1260 ---- 6.03B 5.34A 6.03B 5.64 +.06 5.58 1265 ---- 6.44B 5.72A 6.44B 6.03 +.06 5.97 1 1270 ---- 6.81B 6.11A 6.81B 6.43 +.07 6.36 1275 ---- 7.24B 6.51A 7.24B 6.85 +.08 6.77 1280 ---- 7.67B 6.97A 7.67B 7.27 +.07 7.20 1285 ---- 8.11B 7.40A 8.11B 7.70 +.07 7.63 13 1290 ---- 8.55B 7.83A 8.55B 8.14 +.08 8.06 1295 ---- 9.01B 8.28A 9.01B 8.59 +.08 8.51 1300 ---- 9.47B 8.73A 9.47B 9.04 +.08 8.96 1305 ---- 9.93B 9.19A 9.93B 9.50 +.08 9.42 1310 ---- 10.40B 9.65A 10.40B 9.96 +.07 9.89 4 1315 ---- 10.88B 10.12A 10.88B 10.43 +.08 10.35 1272 1320 ---- 11.35B 10.59A 11.35B 10.91 +.09 10.82 1325 ---- 11.83B 11.06A 11.83B 11.38 +.08 11.30 1330 ---- 12.31B 11.54A 12.31B 11.86 +.08 11.78 1335 ---- 12.80B 12.02A 12.80B 12.34 +.08 12.26 1340 ---- 13.28B 12.50A 13.28B 12.82 +.08 12.74 2150 1345 ---- 13.77B 12.99A 13.77B 13.31 +.09 13.22 1350 ---- 14.25B 13.47A 14.25B 13.80 +.09 13.71 1355 ---- 14.74B 13.96A 14.74B 14.28 +.09 14.19 65 1360 ---- 15.23B 14.45A 15.23B 14.77 +.09 14.68 1365 ---- 15.72B 14.94A 15.72B 15.26 +.09 15.17 1370 ---- 16.21B 15.42A 16.21B 15.75 +.09 15.66 1380 ---- 17.19B 16.40A 17.19B 16.73 +.09 16.64 1390 ---- 18.17B 17.39A 18.17B 17.72 +.10 17.62 1400 ---- 19.15B 18.37A 19.15B 18.70 +.09 18.61 1410 ---- 20.14B 19.35A 20.14B 19.69 +.10 19.59 1420 ---- 21.12B 20.34A 21.12B 20.68 +.10 20.58 1430 ---- 22.11B 21.32A 22.11B 21.67 +.11 21.56 1440 ---- 23.10B 22.31A 23.10B 22.65 +.10 22.55 1450 ---- 24.08B 23.30A 24.08B 23.64 +.10 23.54 1460 ---- 25.07B 24.28A 25.07B 24.63 +.10 24.53 1470 ---- 26.06B 25.27A 26.06B 25.62 +.11 25.51 1480 ---- 27.04B 26.26A 27.04B 26.61 +.11 26.50 1490 ---- 28.03B 27.24A 28.03B 27.59 +.10 27.49 1500 ---- 29.02B 28.23A 29.02B 28.58 +.10 28.48 1510 ---- 30.00B 29.22A 30.00B 29.57 +.10 29.47 870 ---- ---- ---- ---- .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 UNCH .02 950 ---- ---- ---- ---- .03 UNCH .03 960 ---- ---- ---- ---- .03 UNCH .03 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .05 UNCH .05 380 990 ---- ---- ---- ---- .05 UNCH .05 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .10 -.01 .11 200 251 1010 ---- ---- ---- ---- .12 UNCH .12 1015 ---- ---- ---- ---- .13 UNCH .13 100 100 1020 ---- ---- ---- ---- .14 UNCH .14 1025 ---- ---- ---- ---- .15 UNCH .15 1030 ---- ---- ---- ---- .16 -.01 .17 1 1035 ---- ---- ---- ---- .17 -.01 .18 1040 ---- ---- ---- ---- .19 UNCH .19 1045 ---- ---- ---- ---- .20 -.01 .21 1050 ---- ---- ---- ---- .22 UNCH .22 1 1055 ---- ---- ---- ---- .24 UNCH .24 1060 ---- ---- ---- ---- .26 UNCH .26 1065 ---- ---- ---- ---- .28 UNCH .28 1070 ---- ---- .30A .30A .30 -.01 .31 1075 ---- .34B .32A .34B .33 UNCH .33 1080 ---- .37B .35A .37B .36 UNCH .36 1085 ---- .40B .38A .38A .39 UNCH .39 1090 ---- .43B .41A .43B .42 UNCH .42 1095 ---- .47B .45A .47B .46 UNCH .46 1100 ---- .51B .49A .51B .50 UNCH .50 80 1105 ---- .56B .53A .56B .54 UNCH .54 20 1110 ---- .61B .57A .61B .59 UNCH .59 1115 ---- .67B .62A .67B .64 UNCH .64 1120 ---- .73B .67A .73B .70 +.01 .69 2 1125 ---- .79B .73A .79B .75 UNCH .75 1130 ---- .86B .79A .86B .82 UNCH .82 1 1135 ---- .94B .86A .94B .89 UNCH .89 1140 ---- 1.02B .93A 1.02B .96 UNCH .96 2 1145 ---- 1.11B 1.01A 1.11B 1.05 +.01 1.04 1150 ---- 1.21B 1.09A 1.21B 1.14 +.01 1.13 1 1155 ---- 1.31B 1.18A 1.31B 1.23 +.01 1.22 1160 ---- 1.42B 1.28A 1.42B 1.34 +.01 1.33 1165 ---- 1.55B 1.38A 1.55B 1.45 +.01 1.44 1170 ---- 1.68B 1.50A 1.68B 1.57 +.02 1.55 1175 ---- 1.82B 1.62A 1.81B 1.70 +.02 1.68 1180 ---- 1.97B 1.76A 1.97B 1.85 +.03 1.82 1185 ---- 2.14B 1.90A 2.14B 2.00 +.03 1.97 1190 ---- 2.30B 2.06A 2.30B 2.16 +.03 2.13 14 1195 ---- 2.50B 2.22A 2.50B 2.33 +.03 2.30 1200 ---- 2.70B 2.40A 2.70B 2.51 +.02 2.49 6 1205 ---- 2.90B 2.59A 2.90B 2.71 +.02 2.69 1210 ---- 3.14B 2.79A 3.13B 2.93 +.03 2.90 1215 ---- 3.39B 3.01A 3.39B 3.15 +.02 3.13 1220 ---- 3.65B 3.24A 3.65B 3.39 +.02 3.37 1225 ---- 3.92B 3.48A 3.92B 3.65 +.03 3.62 1230 ---- 4.21B 3.74A 4.21B 3.93 +.04 3.89 1235 ---- 4.51B 4.01A 4.51B 4.21 +.03 4.18 1240 ---- 4.83B 4.30A 4.83B 4.52 +.04 4.48 1245 ---- 5.16B 4.61A 5.16B 4.84 +.05 4.79 1250 ---- 5.51B 4.93A 5.51B 5.17 +.05 5.12 1255 ---- 5.87B 5.26A 5.87B 5.52 +.06 5.46 1260 ---- 6.24B 5.60A 6.24B 5.88 +.06 5.82 3 3 1265 ---- 6.62B 5.96A 6.62B 6.25 +.06 6.19 1270 ---- 7.02B 6.34A 7.02B 6.63 +.06 6.57 1275 ---- 7.39B 6.72A 7.39B 7.03 +.07 6.96 1280 ---- 7.81B 7.11A 7.81B 7.43 +.06 7.37 10 1285 ---- 8.23B 7.56A 8.23B 7.85 +.07 7.78 1290 ---- 8.67B 7.97A 8.67B 8.27 +.07 8.20 1295 ---- 9.10B 8.40A 9.10B 8.71 +.08 8.63 1300 ---- 9.55B 8.84A 9.55B 9.15 +.08 9.07 3 3 1305 ---- 10.00B 9.28A 10.00B 9.59 +.08 9.51 1310 ---- 10.46B 9.73A 10.46B 10.04 +.08 9.96 7 1315 ---- 10.92B 10.18A 10.92B 10.50 +.08 10.42 1320 ---- 11.38B 10.64A 11.38B 10.96 +.08 10.88 1330 ---- 12.32B 11.57A 12.32B 11.89 +.08 11.81 3 1340 ---- 13.27B 12.51A 13.27B 12.84 +.09 12.75 1350 ---- 14.23B 13.47A 14.23B 13.79 +.09 13.70 1360 ---- 15.20B 14.43A 15.20B 14.75 +.09 14.66 1370 ---- 16.17B 15.39A 16.17B 15.72 +.09 15.63 1380 ---- 17.14B 16.36A 17.14B 16.69 +.09 16.60 1390 ---- 18.11B 17.34A 18.11B 17.67 +.10 17.57 1400 ---- 19.09B 18.31A 19.09B 18.65 +.10 18.55 1410 ---- 20.07B 19.29A 20.07B 19.62 +.09 19.53 1420 ---- 21.05B 20.27A 21.05B 20.61 +.10 20.51 1430 ---- 22.02B 21.25A 22.02B 21.59 +.10 21.49 1440 ---- 23.01B 22.23A 23.01B 22.57 +.10 22.47 1450 ---- 23.99B 23.21A 23.99B 23.55 +.10 23.45 1460 ---- 24.97B 24.19A 24.97B 24.53 +.10 24.43 1470 ---- 25.95B 25.17A 25.95B 25.52 +.10 25.42 870 ---- ---- ---- ---- .02 UNCH .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 -.01 .03 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .04 -.01 .05 950 ---- ---- ---- ---- .05 UNCH .05 960 ---- ---- ---- ---- .06 UNCH .06 970 ---- ---- ---- ---- .07 UNCH .07 980 ---- ---- ---- ---- .08 UNCH .08 749 990 ---- ---- ---- ---- .09 UNCH .09 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .17 UNCH .17 13 1010 ---- ---- ---- ---- .19 -.01 .20 1 1015 ---- ---- ---- ---- .21 UNCH .21 1020 ---- ---- ---- ---- .22 UNCH .22 290 1025 ---- ---- ---- ---- .24 UNCH .24 1030 ---- ---- ---- ---- .25 UNCH .25 1035 ---- ---- ---- ---- .27 UNCH .27 1040 ---- ---- ---- ---- .29 UNCH .29 1045 ---- ---- ---- ---- .31 UNCH .31 1050 ---- ---- .33A .33A .34 UNCH .34 3 1055 ---- .37B .35A .37B .36 UNCH .36 1060 ---- .40B .38A .40B .39 UNCH .39 1065 ---- .42B ---- .42B .42 +.01 .41 1070 ---- ---- .44A .44A .45 UNCH .45 1075 ---- .49B ---- .49B .48 UNCH .48 1080 ---- .53B .51A .53B .52 UNCH .52 2 1085 ---- .57B ---- .57B .56 +.01 .55 1 1090 ---- .61B .59A .61B .60 UNCH .60 1 1095 ---- .66B .63A .66B .65 +.01 .64 1100 ---- .72B .68A .72B .70 +.01 .69 621 1105 ---- .77B .73A .77B .75 +.01 .74 1 1110 ---- .83B .78A .83B .81 +.01 .80 4 1115 ---- .90B .84A .90B .87 +.01 .86 2 1120 ---- .97B .90A .97B .93 +.01 .92 31 1125 ---- 1.04B .97A 1.04B 1.00 +.01 .99 1130 ---- 1.12B 1.04A 1.12B 1.08 +.01 1.07 1135 ---- 1.21B 1.11A 1.21B 1.16 +.01 1.15 2 1140 ---- 1.31B 1.20A 1.31B 1.24 +.01 1.23 13 1145 ---- 1.40B 1.28A 1.40B 1.33 +.01 1.32 1 1150 ---- 1.51B 1.38A 1.51B 1.43 +.01 1.42 9 1155 ---- 1.63B 1.48A 1.63B 1.54 +.02 1.52 1160 ---- 1.74B 1.58A 1.74B 1.65 +.02 1.63 1165 ---- 1.87B 1.70A 1.87B 1.77 +.02 1.75 1170 ---- 2.01B 1.82A 2.01B 1.90 +.02 1.88 1175 ---- 2.16B 1.95A 2.16B 2.04 +.03 2.01 1 1180 ---- 2.31B 2.09A 2.31B 2.18 +.02 2.16 7 1185 ---- 2.47B 2.24A 2.47B 2.34 +.03 2.31 1190 ---- 2.66B 2.40A 2.66B 2.51 +.04 2.47 4 5 1195 ---- 2.84B 2.57A 2.84B 2.68 +.03 2.65 1200 ---- 3.03B 2.75A 3.03B 2.87 +.03 2.84 6 1205 ---- 3.26B 2.94A 3.26B 3.07 +.04 3.03 1 1210 ---- 3.49B 3.14A 3.48B 3.28 +.03 3.25 251 1215 ---- 3.73B 3.36A 3.72B 3.51 +.04 3.47 1220 ---- 3.98B 3.58A 3.98B 3.75 +.04 3.71 1225 ---- 4.25B 3.82A 4.25B 4.00 +.04 3.96 1230 ---- 4.53B 4.08A 4.53B 4.26 +.04 4.22 2 1235 ---- 4.82B 4.35A 4.82B 4.54 +.04 4.50 5 1240 ---- 5.13B 4.63A 5.13B 4.84 +.05 4.79 1245 ---- 5.45B 4.92A 5.45B 5.14 +.05 5.09 6 1250 ---- 5.77B 5.23A 5.77B 5.46 +.05 5.41 48 1255 ---- 6.12B 5.55A 6.12B 5.79 +.05 5.74 96 1260 ---- 6.48B 5.88A 6.48B 6.14 +.06 6.08 46 1265 ---- 6.85B 6.23A 6.85B 6.49 +.06 6.43 114 1270 ---- 7.23B 6.58A 7.23B 6.86 +.06 6.80 100 1275 ---- 7.62B 6.95A 7.62B 7.24 +.07 7.17 1280 ---- 8.02B 7.32A 8.02B 7.63 +.07 7.56 1 1285 ---- 8.43B 7.71A 8.43B 8.03 +.08 7.95 1290 ---- 8.80B 8.11A 8.80B 8.43 +.07 8.36 1295 ---- 9.23B 8.52A 9.23B 8.85 +.08 8.77 1300 ---- 9.66B 8.97A 9.66B 9.27 +.08 9.19 1305 ---- 10.09B 9.40A 10.09B 9.70 +.08 9.62 1310 ---- 10.53B 9.83A 10.53B 10.14 +.08 10.06 1315 ---- 10.98B 10.27A 10.98B 10.58 +.08 10.50 1320 ---- 11.43B 10.71A 11.43B 11.03 +.08 10.95 6 1325 ---- 11.89B 11.16A 11.89B 11.48 +.08 11.40 1 1330 ---- 12.35B 11.62A 12.35B 11.93 +.08 11.85 1335 ---- 12.81B 12.07A 12.81B 12.39 +.08 12.31 1340 ---- 13.28B 12.54A 13.28B 12.86 +.08 12.78 1345 ---- 13.75B 13.00A 13.75B 13.32 +.08 13.24 1350 ---- 14.22B 13.47A 14.22B 13.79 +.08 13.71 1355 ---- 14.69B 13.94A 14.69B 14.26 +.08 14.18 1360 ---- 15.17B 14.41A 15.17B 14.74 +.08 14.66 1 1365 ---- 15.65B 14.89A 15.65B 15.21 +.08 15.13 1370 ---- 16.13B 15.37A 16.13B 15.69 +.08 15.61 1375 ---- 16.61B 15.85A 16.61B 16.17 +.08 16.09 1380 ---- 17.09B 16.33A 17.09B 16.65 +.08 16.57 1390 ---- 18.05B 17.29A 18.05B 17.61 +.08 17.53 1400 ---- 19.02B 18.25A 19.02B 18.58 +.08 18.50 1410 ---- 19.99B 19.22A 19.99B 19.55 +.09 19.46 1420 ---- 20.96B 20.19A 20.96B 20.52 +.09 20.43 1430 ---- 21.93B 21.16A 21.93B 21.50 +.09 21.41 1440 ---- 22.91B 22.14A 22.91B 22.47 +.09 22.38 1450 ---- 23.88B 23.11A 23.88B 23.45 +.09 23.36 1460 ---- 24.86B 24.09A 24.86B 24.43 +.10 24.33 1470 ---- 25.83B 25.06A 25.83B 25.40 +.09 25.31 1480 ---- 26.81B 26.04A 26.81B 26.38 +.09 26.29 1490 ---- 27.79B 27.01A 27.79B 27.36 +.10 27.26 1500 ---- 28.76B 27.99A 28.76B 28.34 +.10 28.24 1510 ---- 29.74B 28.97A 29.74B 29.32 +.10 29.22 1520 ---- 30.72B 29.95A 30.72B 30.30 +.10 30.20 1530 ---- 31.70B 30.92A 31.70B 31.28 +.11 31.17 870 ---- ---- ---- ---- .03 -.01 .04 40 880 ---- ---- ---- ---- .04 UNCH .04 890 ---- ---- ---- ---- .04 -.01 .05 900 ---- ---- ---- ---- .05 UNCH .05 3 910 ---- ---- ---- ---- .05 -.01 .06 920 ---- ---- ---- ---- .06 -.01 .07 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .08 UNCH .08 950 ---- ---- ---- ---- .09 UNCH .09 3 960 ---- ---- ---- ---- .10 -.01 .11 1 970 ---- ---- ---- ---- .12 UNCH .12 980 ---- ---- ---- ---- .13 -.01 .14 547 990 ---- ---- ---- ---- .15 UNCH .15 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .23 +.01 .22 55 1010 ---- ---- ---- ---- .26 UNCH .26 1015 ---- ---- ---- ---- .28 +.01 .27 1020 ---- ---- ---- ---- .29 UNCH .29 1025 ---- ---- ---- ---- .31 UNCH .31 1030 ---- ---- ---- ---- .33 UNCH .33 61 1035 ---- ---- ---- ---- .35 UNCH .35 1040 ---- ---- ---- ---- .38 UNCH .38 1045 ---- ---- ---- ---- .40 UNCH .40 1050 ---- ---- ---- ---- .43 UNCH .43 1055 ---- ---- ---- ---- .46 UNCH .46 1060 ---- ---- ---- ---- .49 UNCH .49 1 1065 ---- ---- ---- ---- .52 UNCH .52 1070 ---- ---- ---- ---- .56 UNCH .56 1075 ---- .61B ---- .61B .60 UNCH .60 1080 ---- .65B ---- .65B .64 UNCH .64 1085 ---- .70B ---- .70B .69 +.01 .68 1090 ---- .75B .72A .75B .74 +.01 .73 1095 ---- .81B .77A .81B .79 +.01 .78 80 1100 ---- .86B ---- .86B .84 +.01 .83 2 1105 ---- .93B .88A .93B .90 +.01 .89 1110 ---- .99B .94A .99B .96 +.01 .95 1115 ---- 1.06B 1.00A 1.06B 1.03 +.02 1.01 1120 ---- 1.13B 1.07A 1.13B 1.10 +.02 1.08 1125 ---- 1.21B 1.14A 1.21B 1.18 +.02 1.16 1130 ---- 1.31B 1.22A 1.31B 1.26 +.02 1.24 1135 ---- 1.40B 1.30A 1.40B 1.34 +.02 1.32 1140 ---- 1.49B 1.39A 1.49B 1.43 +.02 1.41 4 1145 ---- 1.59B 1.48A 1.59B 1.53 +.03 1.50 1150 ---- 1.70B 1.58A 1.70B 1.63 +.03 1.60 1 1155 ---- 1.82B 1.68A 1.82B 1.74 +.03 1.71 1160 ---- 1.94B 1.79A 1.94B 1.86 +.03 1.83 16 1165 ---- 2.07B 1.91A 2.07B 1.98 +.03 1.95 1170 ---- 2.21B 2.04A 2.21B 2.11 +.03 2.08 1175 ---- 2.35B 2.17A 2.35B 2.25 +.03 2.22 2001 1180 ---- 2.51B 2.32A 2.51B 2.40 +.04 2.36 1185 ---- 2.68B 2.47A 2.68B 2.56 +.04 2.52 240 1190 ---- 2.85B 2.63A 2.85B 2.72 +.04 2.68 1195 ---- 3.04B 2.80A 3.04B 2.90 +.04 2.86 400 1200 ---- 3.24B 2.98A 3.24B 3.08 +.04 3.04 1205 ---- 3.45B 3.17A 3.45B 3.28 +.05 3.23 1210 ---- 3.67B 3.37A 3.67B 3.49 +.05 3.44 1215 ---- 3.90B 3.58A 3.90B 3.71 +.04 3.67 1220 ---- 4.15B 3.81A 4.15B 3.94 +.04 3.90 1225 ---- 4.40B 4.04A 4.40B 4.18 +.04 4.14 1230 ---- 4.67B 4.29A 4.67B 4.43 +.03 4.40 1235 ---- 4.96B 4.54A 4.96B 4.70 +.04 4.66 1240 ---- 5.24B 4.82A 5.24B 4.98 +.04 4.94 1245 ---- 5.54B 5.10A 5.54B 5.28 +.05 5.23 1250 ---- 5.87B 5.40A 5.87B 5.58 +.05 5.53 1255 ---- 6.20B 5.71A 6.20B 5.90 +.05 5.85 1260 ---- 6.53B 6.03A 6.53B 6.24 +.06 6.18 1265 ---- 6.88B 6.36A 6.88B 6.58 +.06 6.52 1270 ---- 7.25B 6.71A 7.25B 6.94 +.07 6.87 1275 ---- 7.62B 7.07A 7.62B 7.30 +.07 7.23 1280 ---- 8.01B 7.43A 8.01B 7.68 +.07 7.61 1 1285 ---- 8.40B 7.81A 8.40B 8.06 +.07 7.99 1290 ---- 8.80B 8.20A 8.80B 8.45 +.07 8.38 1295 ---- 9.21B 8.59A 9.21B 8.85 +.07 8.78 1300 ---- 9.63B 9.00A 9.63B 9.26 +.07 9.19 1310 ---- 10.48B 9.83A 10.48B 10.10 +.08 10.02 3 1320 ---- 11.36B 10.68A 11.36B 10.97 +.08 10.89 1330 ---- 12.25B 11.56A 12.25B 11.85 +.08 11.77 1340 ---- 13.16B 12.46A 13.16B 12.76 +.09 12.67 1350 ---- 14.09B 13.38A 14.09B 13.67 +.08 13.59 1360 ---- 15.02B 14.31A 15.02B 14.60 +.09 14.51 1370 ---- 15.96B 15.24A 15.96B 15.54 +.09 15.45 1380 ---- 16.91B 16.19A 16.91B 16.48 +.09 16.39 1390 ---- 17.87B 17.14A 17.87B 17.43 +.09 17.34 1400 ---- 18.83B 18.10A 18.83B 18.39 +.09 18.30 1410 ---- 19.79B 19.06A 19.79B 19.35 +.09 19.26 1420 ---- 20.75B 20.02A 20.75B 20.32 +.10 20.22 1430 ---- 21.72B 20.98A 21.72B 21.28 +.09 21.19 1440 ---- 22.69B 21.95A 22.69B 22.25 +.10 22.15 870 ---- ---- ---- ---- .05 +.01 .04 1 880 ---- ---- ---- ---- .06 +.01 .05 890 ---- ---- ---- ---- .06 +.01 .05 900 ---- ---- ---- ---- .07 +.01 .06 910 ---- ---- ---- ---- .08 +.01 .07 920 ---- ---- ---- ---- .09 +.01 .08 930 ---- ---- ---- ---- .10 +.01 .09 940 ---- ---- ---- ---- .11 +.01 .10 950 ---- ---- ---- ---- .13 +.01 .12 1 960 ---- ---- ---- ---- .14 +.01 .13 970 ---- ---- ---- ---- .16 +.01 .15 40 980 ---- ---- ---- ---- .18 +.01 .17 5 990 ---- ---- ---- ---- .21 +.01 .20 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .29 UNCH .29 80 1010 ---- ---- ---- ---- .32 UNCH .32 1015 ---- ---- ---- ---- .34 UNCH .34 1020 ---- ---- ---- ---- .36 UNCH .36 1025 ---- ---- ---- ---- .38 -.01 .39 1030 ---- ---- ---- ---- .41 UNCH .41 1035 ---- ---- ---- ---- .43 -.01 .44 1040 ---- ---- ---- ---- .46 UNCH .46 1045 ---- ---- ---- ---- .49 UNCH .49 1 1050 ---- .53B ---- .53B .52 UNCH .52 1055 ---- ---- ---- ---- .56 UNCH .56 1060 ---- .60B ---- .60B .59 UNCH .59 1065 ---- .64B ---- .64B .63 UNCH .63 1070 ---- .69B ---- .69B .67 UNCH .67 1075 ---- .74B ---- .74B .72 UNCH .72 1080 ---- .79B ---- .79B .77 +.01 .76 1085 ---- .84B ---- .84B .82 +.01 .81 1090 ---- .90B ---- .90B .87 +.01 .86 1095 ---- .96B ---- .96B .93 +.01 .92 1100 ---- 1.03B ---- 1.03B .99 +.01 .98 1105 ---- 1.09B ---- 1.09B 1.05 +.01 1.04 1110 ---- 1.16B ---- 1.16B 1.12 +.01 1.11 1115 ---- 1.24B ---- 1.24B 1.20 +.02 1.18 1120 ---- 1.32B 1.25A 1.32B 1.27 +.01 1.26 1125 ---- 1.40B 1.33A 1.40B 1.36 +.02 1.34 1130 ---- 1.49B 1.41A 1.49B 1.44 +.01 1.43 1135 ---- 1.59B 1.50A 1.59B 1.54 +.02 1.52 1 1140 ---- 1.69B 1.59A 1.69B 1.63 +.02 1.61 1145 ---- 1.80B 1.69A 1.80B 1.74 +.03 1.71 1150 ---- 1.91B 1.79A 1.91B 1.84 +.02 1.82 1 1155 ---- 2.03B 1.90A 2.03B 1.96 +.02 1.94 1160 ---- 2.16B 2.02A 2.16B 2.08 +.03 2.05 1165 ---- 2.29B 2.14A 2.29B 2.21 +.03 2.18 1170 ---- 2.44B 2.27A 2.44B 2.34 +.03 2.31 2 1175 ---- 2.59B 2.41A 2.59B 2.48 +.02 2.46 1 1180 ---- 2.75B 2.56A 2.75B 2.63 +.03 2.60 1185 ---- 2.92B 2.71A 2.92B 2.79 +.03 2.76 1190 ---- 3.10B 2.88A 3.10B 2.96 +.03 2.93 1195 ---- 3.29B 3.05A 3.29B 3.14 +.04 3.10 1200 ---- 3.49B 3.23A 3.49B 3.33 +.04 3.29 1205 ---- 3.69B 3.42A 3.69B 3.53 +.05 3.48 1210 ---- 3.91B 3.63A 3.91B 3.73 +.04 3.69 1215 ---- 4.14B 3.84A 4.14B 3.95 +.04 3.91 1220 ---- 4.39B 4.06A 4.39B 4.18 +.04 4.14 2 1225 ---- 4.64B 4.29A 4.64B 4.41 +.02 4.39 1230 ---- 4.90B 4.53A 4.90B 4.67 +.03 4.64 1235 ---- 5.17B 4.79A 5.17B 4.93 +.03 4.90 1240 ---- 5.46B 5.06A 5.46B 5.21 +.04 5.17 1245 ---- 5.76B 5.33A 5.76B 5.50 +.04 5.46 1250 ---- 6.07B 5.62A 6.07B 5.80 +.04 5.76 1255 ---- 6.39B 5.93A 6.39B 6.11 +.05 6.06 1260 ---- 6.72B 6.24A 6.72B 6.44 +.06 6.38 1265 ---- 7.06B 6.56A 7.06B 6.78 +.07 6.71 1270 ---- 7.42B 6.90A 7.42B 7.12 +.07 7.05 1275 ---- 7.78B 7.25A 7.78B 7.48 +.08 7.40 1280 ---- 8.15B 7.60A 8.15B 7.84 +.07 7.77 1285 ---- 8.54B 7.97A 8.54B 8.21 +.07 8.14 1290 ---- 8.93B 8.35A 8.93B 8.60 +.08 8.52 1295 ---- 9.33B 8.73A 9.33B 8.99 +.08 8.91 1300 ---- 9.73B 9.12A 9.73B 9.38 +.07 9.31 1310 ---- 10.57B 9.93A 10.57B 10.20 +.08 10.12 1320 ---- 11.42B 10.77A 11.42B 11.05 +.08 10.97 1330 ---- 12.30B 11.63A 12.30B 11.91 +.08 11.83 1340 ---- 13.19B 12.51A 13.19B 12.80 +.09 12.71 1350 ---- 14.10B 13.41A 14.10B 13.70 +.09 13.61 1360 ---- 15.02B 14.32A 15.02B 14.61 +.09 14.52 1370 ---- 15.95B 15.24A 15.95B 15.53 +.08 15.45 1380 ---- 16.89B 16.17A 16.89B 16.47 +.09 16.38 1390 ---- 17.83B 17.12A 17.83B 17.41 +.09 17.32 1400 ---- 18.78B 18.06A 18.78B 18.35 +.09 18.26 1410 ---- 19.74B 19.01A 19.74B 19.30 +.09 19.21 1420 ---- 20.69B 19.97A 20.69B 20.26 +.09 20.17 1430 ---- 21.65B 20.93A 21.65B 21.22 +.10 21.12 1440 ---- 22.61B 21.89A 22.61B 22.18 +.09 22.09 870 ---- ---- ---- ---- .08 UNCH .08 1 880 ---- ---- ---- ---- .09 UNCH .09 890 ---- ---- ---- ---- .10 +.01 .09 900 ---- ---- ---- ---- .11 +.01 .10 910 ---- ---- ---- ---- .12 +.01 .11 920 ---- ---- ---- ---- .13 UNCH .13 930 ---- ---- ---- ---- .14 UNCH .14 940 ---- ---- ---- ---- .15 UNCH .15 950 ---- ---- ---- ---- .17 UNCH .17 960 ---- ---- ---- ---- .19 UNCH .19 970 ---- ---- ---- ---- .21 UNCH .21 40 980 ---- ---- ---- ---- .23 UNCH .23 80 990 ---- ---- ---- ---- .26 UNCH .26 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .38 +.02 .36 3 1010 ---- ---- ---- ---- .42 +.01 .41 1015 ---- ---- ---- ---- .44 +.01 .43 1020 ---- ---- ---- ---- .47 +.01 .46 1025 ---- ---- ---- ---- .50 +.02 .48 1030 ---- ---- ---- ---- .53 +.02 .51 1035 ---- ---- ---- ---- .56 +.02 .54 1040 ---- .58B ---- .58B .59 +.02 .57 2 1045 ---- .62B ---- .62B .63 +.02 .61 1050 ---- .66B ---- .66B .67 +.02 .65 1055 ---- .70B ---- .70B .70 +.01 .69 1060 ---- .74B ---- .74B .75 +.02 .73 1065 ---- .79B ---- .79B .79 +.02 .77 1070 ---- .84B ---- .84B .84 +.02 .82 1075 ---- .90B ---- .90B .88 +.01 .87 1080 ---- .95B ---- .95B .93 +.01 .92 1085 ---- 1.01B ---- 1.01B .99 +.01 .98 1090 ---- 1.07B ---- 1.07B 1.05 +.02 1.03 11 1095 ---- 1.14B ---- 1.14B 1.11 +.01 1.10 1100 ---- 1.21B ---- 1.21B 1.17 +.01 1.16 6 1105 ---- 1.28B ---- 1.28B 1.24 +.01 1.23 1110 ---- 1.35B ---- 1.35B 1.31 +.01 1.30 1115 ---- 1.43B 1.37A 1.43B 1.39 +.01 1.38 1120 ---- 1.52B 1.45A 1.52B 1.47 +.01 1.46 25 1125 ---- 1.61B 1.53A 1.61B 1.56 +.02 1.54 1130 ---- 1.70B 1.62A 1.70B 1.65 +.02 1.63 2 1135 ---- 1.80B 1.71A 1.80B 1.74 +.01 1.73 3 1140 ---- 1.91B 1.81A 1.91B 1.85 +.02 1.83 200 1145 ---- 2.02B 1.91A 2.02B 1.95 +.02 1.93 248 1150 ---- 2.14B 2.02A 2.14B 2.06 +.02 2.04 202 1155 ---- 2.26B 2.13A 2.26B 2.18 +.02 2.16 250 1160 ---- 2.39B 2.25A 2.39B 2.31 +.03 2.28 1165 ---- 2.53B 2.38A 2.53B 2.44 +.03 2.41 1170 ---- 2.68B 2.52A 2.68B 2.58 +.03 2.55 1175 ---- 2.83B 2.66A 2.83B 2.73 +.04 2.69 1180 ---- 2.99B 2.81A 2.99B 2.88 +.03 2.85 4 1185 ---- 3.16B 2.96A 3.16B 3.04 +.03 3.01 2 1190 ---- 3.34B 3.13A 3.34B 3.21 +.04 3.17 1 1195 ---- 3.53B 3.30A 3.53B 3.39 +.04 3.35 1200 ---- 3.73B 3.49A 3.73B 3.58 +.04 3.54 1205 ---- 3.94B 3.68A 3.94B 3.77 +.03 3.74 1210 ---- 4.16B 3.88A 4.16B 3.98 +.03 3.95 1215 ---- 4.39B 4.09A 4.39B 4.19 +.03 4.16 1220 ---- 4.62B 4.31A 4.62B 4.42 +.03 4.39 1225 ---- 4.87B 4.54A 4.87B 4.66 +.03 4.63 1230 ---- 5.13B 4.78A 5.13B 4.90 +.02 4.88 1235 ---- 5.40B 5.03A 5.40B 5.16 +.02 5.14 1240 ---- 5.68B 5.29A 5.68B 5.43 +.03 5.40 1245 ---- 5.97B 5.57A 5.97B 5.72 +.04 5.68 1250 ---- 6.27B 5.85A 6.27B 6.01 +.04 5.97 1255 ---- 6.59B 6.15A 6.59B 6.31 +.04 6.27 1260 ---- 6.91B 6.45A 6.91B 6.63 +.04 6.59 1265 ---- 7.24B 6.77A 7.24B 6.95 +.04 6.91 1270 ---- 7.59B 7.09A 7.59B 7.29 +.05 7.24 1275 ---- 7.94B 7.43A 7.94B 7.64 +.06 7.58 1280 ---- 8.30B 7.78A 8.30B 7.99 +.06 7.93 1285 ---- 8.67B 8.13A 8.67B 8.36 +.07 8.29 1 1290 ---- 9.06B 8.50A 9.06B 8.73 +.07 8.66 1295 ---- 9.44B 8.87A 9.44B 9.11 +.07 9.04 1300 ---- 9.84B 9.26A 9.84B 9.50 +.07 9.43 1305 ---- 10.24B 9.65A 10.24B 9.90 +.08 9.82 1310 ---- 10.65B 10.04A 10.65B 10.30 +.08 10.22 1315 ---- 11.07B 10.45A 11.07B 10.71 +.08 10.63 1320 ---- 11.49B 10.86A 11.49B 11.13 +.08 11.05 1325 ---- 11.92B 11.27A 11.92B 11.55 +.08 11.47 1330 ---- 12.35B 11.70A 12.35B 11.98 +.09 11.89 1335 ---- 12.78B 12.12A 12.78B 12.41 +.09 12.32 1340 ---- 13.22B 12.56A 13.22B 12.84 +.08 12.76 1345 ---- 13.66B 12.99A 13.66B 13.28 +.08 13.20 1350 ---- 14.11B 13.43A 14.11B 13.73 +.09 13.64 1355 ---- 14.56B 13.88A 14.56B 14.18 +.09 14.09 1360 ---- 15.02B 14.33A 15.02B 14.63 +.09 14.54 1 1365 ---- 15.47B 14.78A 15.47B 15.08 +.09 14.99 1370 ---- 15.93B 15.24A 15.93B 15.54 +.09 15.45 1375 ---- 16.39B 15.70A 16.39B 16.00 +.09 15.91 1380 ---- 16.86B 16.16A 16.86B 16.46 +.09 16.37 1390 ---- 17.79B 17.08A 17.79B 17.38 +.08 17.30 1400 ---- 18.73B 18.02A 18.73B 18.32 +.09 18.23 1410 ---- 19.67B 18.96A 19.67B 19.26 +.09 19.17 1420 ---- 20.62B 19.90A 20.62B 20.21 +.09 20.12 1430 ---- 21.57B 20.85A 21.57B 21.16 +.09 21.07 1440 ---- 22.52B 21.80A 22.52B 22.11 +.09 22.02 1450 ---- 23.48B 22.76A 23.48B 23.06 +.09 22.97 1460 ---- 24.43B 23.71A 24.43B 24.02 +.09 23.93 1470 ---- 25.39B 24.67A 25.39B 24.98 +.09 24.89 1480 ---- 26.35B 25.63A 26.35B 25.94 +.09 25.85 1490 ---- 27.31B 26.59A 27.31B 26.90 +.09 26.81 1500 ---- 28.27B 27.55A 28.27B 27.87 +.10 27.77 1510 ---- 29.23B 28.51A 29.23B 28.83 +.09 28.74 1520 ---- 30.20B 29.47A 30.20B 29.80 +.10 29.70 1530 ---- 31.16B 30.44A 31.16B 30.76 +.10 30.66 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .12 UNCH .12 890 ---- ---- ---- ---- .13 UNCH .13 900 ---- ---- ---- ---- .14 UNCH .14 15 910 ---- ---- ---- ---- .16 UNCH .16 920 ---- ---- ---- ---- .17 UNCH .17 930 ---- ---- ---- ---- .19 UNCH .19 940 ---- ---- ---- ---- .21 +.01 .20 950 ---- ---- ---- ---- .23 +.01 .22 3 960 ---- ---- ---- ---- .25 +.01 .24 1 970 ---- ---- ---- ---- .27 UNCH .27 980 ---- ---- ---- ---- .30 +.01 .29 10 990 ---- ---- ---- ---- .34 +.01 .33 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .43 UNCH .43 1010 ---- ---- ---- ---- .48 UNCH .48 1020 ---- ---- ---- ---- .54 +.01 .53 1030 ---- ---- ---- ---- .60 UNCH .60 1040 ---- ---- ---- ---- .68 +.01 .67 1045 ---- ---- ---- ---- .71 UNCH .71 1050 ---- .76B ---- .76B .76 +.01 .75 1055 ---- .80B ---- .80B .80 +.01 .79 1060 ---- .85B ---- .85B .85 +.01 .84 1065 ---- .90B ---- .90B .90 +.01 .89 1070 ---- .96B ---- .96B .95 +.01 .94 1 1075 ---- 1.02B ---- 1.02B 1.00 +.01 .99 1080 ---- 1.07B ---- 1.07B 1.06 +.02 1.04 1085 ---- 1.14B ---- 1.14B 1.11 +.01 1.10 1090 ---- 1.20B ---- 1.20B 1.18 +.02 1.16 1095 ---- 1.27B ---- 1.27B 1.24 +.01 1.23 1100 ---- 1.34B ---- 1.34B 1.31 +.02 1.29 1105 ---- 1.42B ---- 1.42B 1.38 +.01 1.37 1110 ---- 1.49B ---- 1.49B 1.46 +.02 1.44 1115 ---- 1.58B ---- 1.58B 1.54 +.02 1.52 1120 ---- 1.67B ---- 1.67B 1.62 +.02 1.60 2 1125 ---- 1.76B ---- 1.76B 1.71 +.02 1.69 1130 ---- 1.85B ---- 1.85B 1.80 +.02 1.78 1135 ---- 1.96B ---- 1.96B 1.90 +.02 1.88 1140 ---- 2.07B ---- 2.07B 2.00 +.02 1.98 1145 ---- 2.18B ---- 2.18B 2.11 +.02 2.09 1150 ---- 2.30B ---- 2.30B 2.23 +.03 2.20 1155 ---- 2.42B ---- 2.42B 2.35 +.03 2.32 1160 ---- 2.56B ---- 2.56B 2.48 +.04 2.44 1165 ---- 2.70B ---- 2.70B 2.61 +.03 2.58 1170 ---- 2.84B 2.71A 2.84B 2.75 +.03 2.72 1175 ---- 3.00B ---- 3.00B 2.90 +.04 2.86 1180 ---- 3.16B 3.01A 3.16B 3.05 +.03 3.02 1185 ---- 3.33B 3.17A 3.33B 3.22 +.04 3.18 1190 ---- 3.51B 3.33A 3.51B 3.39 +.04 3.35 1 1195 ---- 3.70B 3.51A 3.70B 3.57 +.04 3.53 1200 ---- 3.90B 3.69A 3.90B 3.76 +.05 3.71 1205 ---- 4.10B 3.88A 4.10B 3.96 +.05 3.91 1210 ---- 4.32B 4.08A 4.32B 4.17 +.06 4.11 1215 ---- 4.54B 4.29A 4.54B 4.38 +.05 4.33 1220 ---- 4.77B 4.51A 4.77B 4.61 +.06 4.55 1225 ---- 5.02B 4.73A 5.02B 4.84 +.05 4.79 1230 ---- 5.27B 4.97A 5.27B 5.09 +.06 5.03 2 1235 ---- 5.53B 5.22A 5.53B 5.35 +.07 5.28 1240 ---- 5.80B 5.47A 5.80B 5.61 +.06 5.55 1245 ---- 6.09B 5.74A 6.09B 5.89 +.07 5.82 1250 ---- 6.38B 6.02A 6.38B 6.17 +.07 6.10 1255 ---- 6.68B 6.31A 6.68B 6.47 +.07 6.40 1260 ---- 7.00B 6.61A 7.00B 6.77 +.07 6.70 1265 ---- 7.32B 6.91A 7.32B 7.09 +.08 7.01 1270 ---- 7.65B 7.23A 7.65B 7.41 +.08 7.33 1275 ---- 8.00B 7.56A 8.00B 7.74 +.07 7.67 1280 ---- 8.35B 7.90A 8.35B 8.09 +.08 8.01 1285 ---- 8.71B 8.25A 8.71B 8.44 +.08 8.36 1290 ---- 9.08B 8.60A 9.08B 8.80 +.08 8.72 1295 ---- 9.46B 8.97A 9.46B 9.17 +.08 9.09 1300 ---- 9.85B 9.34A 9.85B 9.54 +.08 9.46 1310 ---- 10.64B 10.11A 10.64B 10.32 +.08 10.24 1320 ---- 11.46B 10.90A 11.46B 11.13 +.09 11.04 1330 ---- 12.30B 11.73A 12.30B 11.95 +.08 11.87 1340 ---- 13.16B 12.57A 13.16B 12.81 +.09 12.72 1350 ---- 14.03B 13.43A 14.03B 13.67 +.08 13.59 1360 ---- 14.92B 14.31A 14.92B 14.56 +.09 14.47 1370 ---- 15.82B 15.20A 15.82B 15.45 +.09 15.36 1380 ---- 16.73B 16.11A 16.73B 16.36 +.09 16.27 1390 ---- 17.65B 17.02A 17.65B 17.27 +.09 17.18 1400 ---- 18.58B 17.95A 18.58B 18.20 +.10 18.10 1410 ---- 19.51B 18.88A 19.51B 19.13 +.10 19.03 1420 ---- 20.45B 19.81A 20.45B 20.06 +.09 19.97 1430 ---- 21.39B 20.75A 21.39B 21.00 +.09 20.91 1440 ---- 22.34B 21.70A 22.34B 21.95 +.10 21.85 900 ---- ---- ---- ---- .17 UNCH .17 1 910 ---- ---- ---- ---- .18 -.01 .19 920 ---- ---- ---- ---- .20 UNCH .20 930 ---- ---- ---- ---- .22 UNCH .22 940 ---- ---- ---- ---- .24 UNCH .24 950 ---- ---- ---- ---- .26 UNCH .26 960 ---- ---- ---- ---- .29 UNCH .29 970 ---- ---- ---- ---- .32 UNCH .32 980 ---- ---- ---- ---- .35 UNCH .35 990 ---- ---- ---- ---- .39 +.01 .38 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .51 UNCH .51 1010 ---- ---- ---- ---- .57 UNCH .57 1020 ---- ---- ---- ---- .63 UNCH .63 1030 ---- ---- ---- ---- .70 UNCH .70 1040 ---- ---- ---- ---- .78 UNCH .78 1050 ---- .88B ---- .88B .87 +.01 .86 1060 ---- .98B ---- .98B .97 +.01 .96 1070 ---- 1.09B ---- 1.09B 1.07 +.01 1.06 1080 ---- 1.21B ---- 1.21B 1.19 +.01 1.18 1 1090 ---- 1.34B ---- 1.34B 1.32 +.02 1.30 1 1095 ---- 1.42B ---- 1.42B 1.39 +.02 1.37 1100 ---- 1.49B ---- 1.49B 1.46 +.02 1.44 3 1105 ---- 1.57B ---- 1.57B 1.54 +.02 1.52 1110 ---- 1.65B ---- 1.65B 1.62 +.02 1.60 1115 ---- 1.74B ---- 1.74B 1.70 +.02 1.68 1120 ---- 1.83B ---- 1.83B 1.79 +.02 1.77 1125 ---- 1.92B ---- 1.92B 1.88 +.02 1.86 1130 ---- 2.03B ---- 2.03B 1.98 +.03 1.95 1135 ---- 2.13B ---- 2.13B 2.08 +.02 2.06 1140 ---- 2.24B ---- 2.24B 2.19 +.03 2.16 1145 ---- 2.36B ---- 2.36B 2.30 +.03 2.27 1150 ---- 2.48B ---- 2.48B 2.42 +.03 2.39 1155 ---- 2.61B ---- 2.61B 2.54 +.03 2.51 1160 ---- 2.75B ---- 2.75B 2.67 +.04 2.63 1165 ---- 2.89B ---- 2.89B 2.81 +.04 2.77 1170 ---- 3.04B ---- 3.04B 2.95 +.04 2.91 1175 ---- 3.19B ---- 3.19B 3.10 +.04 3.06 1180 ---- 3.36B ---- 3.36B 3.26 +.05 3.21 1185 ---- 3.53B 3.37A 3.53B 3.42 +.04 3.38 1190 ---- 3.71B 3.54A 3.71B 3.59 +.04 3.55 1195 ---- 3.90B 3.71A 3.90B 3.77 +.04 3.73 1200 ---- 4.09B 3.90A 4.09B 3.96 +.04 3.92 1205 ---- 4.30B 4.09A 4.30B 4.16 +.04 4.12 1210 ---- 4.51B 4.29A 4.51B 4.36 +.03 4.33 1215 ---- 4.74B 4.49A 4.74B 4.58 +.04 4.54 1220 ---- 4.97B 4.71A 4.97B 4.80 +.04 4.76 1225 ---- 5.21B 4.94A 5.21B 5.03 +.03 5.00 1230 ---- 5.46B 5.17A 5.46B 5.28 +.04 5.24 1235 ---- 5.72B 5.42A 5.72B 5.53 +.04 5.49 1240 ---- 5.99B 5.67A 5.99B 5.79 +.04 5.75 1245 ---- 6.26B 5.93A 6.26B 6.06 +.04 6.02 1250 ---- 6.49B 6.20A 6.49B 6.34 +.04 6.30 1255 ---- ---- 6.49A 6.49A 6.63 +.05 6.58 1260 ---- ---- ---- ---- 6.93 +.05 6.88 1265 ---- ---- ---- ---- 7.24 +.05 7.19 1270 ---- ---- ---- ---- 7.56 +.06 7.50 1275 ---- ---- ---- ---- 7.88 +.05 7.83 1280 ---- ---- ---- ---- 8.22 +.06 8.16 1285 ---- ---- ---- ---- 8.56 +.06 8.50 1290 ---- ---- ---- ---- 8.92 +.07 8.85 1295 ---- ---- ---- ---- 9.28 +.07 9.21 1300 ---- ---- ---- ---- 9.65 +.07 9.58 1310 ---- ---- ---- ---- 10.41 +.07 10.34 1320 ---- ---- ---- ---- 11.20 +.07 11.13 1330 ---- ---- ---- ---- 12.02 +.08 11.94 1340 ---- ---- ---- ---- 12.86 +.09 12.77 1350 ---- ---- ---- ---- 13.71 +.08 13.63 1360 ---- ---- ---- ---- 14.58 +.08 14.50 1370 ---- ---- ---- ---- 15.47 +.09 15.38 1380 ---- ---- ---- ---- 16.37 +.09 16.28 1390 ---- ---- ---- ---- 17.28 +.09 17.19 1400 ---- ---- ---- ---- 18.19 +.09 18.10 1410 ---- ---- ---- ---- 19.11 +.09 19.02 1420 ---- ---- ---- ---- 20.04 +.09 19.95 1430 ---- ---- ---- ---- 20.97 +.09 20.88 1440 ---- ---- ---- ---- 21.91 +.10 21.81 950 ---- ---- ---- ---- .30 UNCH .30 1 960 ---- ---- ---- ---- .33 UNCH .33 970 ---- ---- ---- ---- .37 UNCH .37 980 ---- ---- ---- ---- .41 UNCH .41 990 ---- ---- ---- ---- .46 UNCH .46 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .60 +.01 .59 1 1010 ---- ---- ---- ---- .66 +.01 .65 1015 ---- ---- ---- ---- .69 UNCH .69 1020 ---- ---- ---- ---- .73 +.01 .72 1 1025 ---- ---- ---- ---- .76 UNCH .76 1030 ---- ---- ---- ---- .80 UNCH .80 1035 ---- .85B ---- .85B .84 UNCH .84 1040 ---- .89B ---- .89B .89 +.01 .88 1045 ---- .94B ---- .94B .93 UNCH .93 1050 ---- .99B ---- .99B .98 +.01 .97 1055 ---- 1.05B ---- 1.05B 1.03 +.01 1.02 1060 ---- 1.10B ---- 1.10B 1.08 UNCH 1.08 5 1065 ---- 1.16B ---- 1.16B 1.14 +.01 1.13 1070 ---- 1.22B ---- 1.22B 1.20 +.01 1.19 1 1075 ---- 1.28B ---- 1.28B 1.26 +.01 1.25 1080 ---- 1.35B ---- 1.35B 1.33 +.02 1.31 1085 ---- 1.42B ---- 1.42B 1.39 +.01 1.38 1090 ---- 1.49B ---- 1.49B 1.46 +.01 1.45 4 1095 ---- 1.56B ---- 1.56B 1.54 +.02 1.52 1100 ---- 1.64B ---- 1.64B 1.61 +.01 1.60 2 1105 ---- 1.72B ---- 1.72B 1.69 +.01 1.68 1110 ---- 1.81B ---- 1.81B 1.78 +.02 1.76 1115 ---- 1.90B ---- 1.90B 1.87 +.02 1.85 1 1120 ---- 1.99B ---- 1.99B 1.96 +.02 1.94 1125 ---- 2.09B ---- 2.09B 2.05 +.02 2.03 1130 ---- 2.19B ---- 2.19B 2.15 +.02 2.13 1135 ---- 2.30B ---- 2.30B 2.26 +.03 2.23 3 1140 ---- 2.42B ---- 2.42B 2.37 +.03 2.34 3 1145 ---- 2.54B ---- 2.54B 2.48 +.02 2.46 1150 ---- 2.66B ---- 2.66B 2.60 +.03 2.57 3 1155 ---- 2.79B ---- 2.79B 2.73 +.03 2.70 1160 ---- 2.93B ---- 2.93B 2.86 +.03 2.83 2 1165 ---- 3.07B ---- 3.07B 3.00 +.04 2.96 1170 ---- 3.22B ---- 3.22B 3.14 +.03 3.11 1175 ---- 3.38B ---- 3.38B 3.29 +.04 3.25 2 1180 ---- 3.55B ---- 3.55B 3.45 +.04 3.41 1185 ---- 3.72B ---- 3.72B 3.61 +.04 3.57 4 1190 ---- 3.90B ---- 3.90B 3.79 +.04 3.75 2 1195 ---- 4.09B 3.92A 4.09B 3.97 +.04 3.93 1 1200 ---- 4.28B ---- 4.28B 4.16 +.05 4.11 2 1205 ---- 4.49B 4.30A 4.49B 4.35 +.04 4.31 2 1210 ---- 4.70B 4.50A 4.70B 4.56 +.05 4.51 1215 ---- 4.92B 4.70A 4.92B 4.77 +.04 4.73 1220 ---- 5.15B 4.92A 5.15B 5.00 +.05 4.95 1 1225 ---- 5.39B 5.14A 5.39B 5.23 +.05 5.18 1230 ---- 5.64B 5.38A 5.64B 5.47 +.05 5.42 1235 ---- 5.89B 5.62A 5.89B 5.72 +.05 5.67 1240 ---- 6.16B 5.87A 6.16B 5.98 +.06 5.92 1245 ---- 6.43B 6.13A 6.43B 6.24 +.05 6.19 1250 ---- 6.71B 6.40A 6.71B 6.52 +.06 6.46 1255 ---- 6.84B 6.67A 6.84B 6.80 +.06 6.74 1260 ---- ---- 6.96A 6.96A 7.10 +.07 7.03 1265 ---- ---- ---- ---- 7.40 +.06 7.34 1270 ---- ---- ---- ---- 7.71 +.06 7.65 1275 ---- ---- ---- ---- 8.03 +.07 7.96 1280 ---- ---- ---- ---- 8.36 +.07 8.29 1285 ---- ---- ---- ---- 8.70 +.07 8.63 1290 ---- ---- ---- ---- 9.04 +.06 8.98 1295 ---- ---- ---- ---- 9.40 +.07 9.33 1300 ---- ---- ---- ---- 9.76 +.07 9.69 1305 ---- ---- ---- ---- 10.13 +.07 10.06 1310 ---- ---- ---- ---- 10.51 +.07 10.44 1315 ---- ---- ---- ---- 10.89 +.07 10.82 1320 ---- ---- ---- ---- 11.28 +.07 11.21 1325 ---- ---- ---- ---- 11.68 +.07 11.61 1330 ---- ---- ---- ---- 12.08 +.07 12.01 1335 ---- ---- ---- ---- 12.49 +.08 12.41 1340 ---- ---- ---- ---- 12.91 +.09 12.82 1345 ---- ---- ---- ---- 13.33 +.09 13.24 1350 ---- ---- ---- ---- 13.75 +.09 13.66 1355 ---- ---- ---- ---- 14.18 +.09 14.09 1360 ---- ---- ---- ---- 14.61 +.09 14.52 1365 ---- ---- ---- ---- 15.04 +.09 14.95 1370 ---- ---- ---- ---- 15.48 +.09 15.39 1375 ---- ---- ---- ---- 15.92 +.09 15.83 1380 ---- ---- ---- ---- 16.36 +.09 16.27 1390 ---- ---- ---- ---- 17.26 +.10 17.16 1400 ---- ---- ---- ---- 18.16 +.10 18.06 1410 ---- ---- ---- ---- 19.07 +.10 18.97 1420 ---- ---- ---- ---- 19.99 +.10 19.89 1430 ---- ---- ---- ---- 20.91 +.10 20.81 1440 ---- ---- ---- ---- 21.84 +.10 21.74 1450 ---- ---- ---- ---- 22.77 +.10 22.67 1460 ---- ---- ---- ---- 23.71 +.11 23.60 1470 ---- ---- ---- ---- 24.64 +.10 24.54 1480 ---- ---- ---- ---- 25.59 +.11 25.48 1490 ---- ---- ---- ---- 26.53 +.11 26.42 1500 ---- ---- ---- ---- 27.48 +.11 27.37 1510 ---- ---- ---- ---- 28.42 +.10 28.32 1520 ---- ---- ---- ---- 29.37 +.10 29.27 1530 ---- ---- ---- ---- 30.32 +.10 30.22 860 ---- ---- ---- ---- .18 +.01 .17 29 870 ---- ---- ---- ---- .19 UNCH .19 880 ---- ---- ---- ---- .21 +.01 .20 890 ---- ---- ---- ---- .23 +.01 .22 900 ---- ---- ---- ---- .25 +.01 .24 910 ---- ---- ---- ---- .27 +.01 .26 920 ---- ---- ---- ---- .29 UNCH .29 930 ---- ---- ---- ---- .32 +.01 .31 940 ---- ---- ---- ---- .35 +.01 .34 1 950 ---- ---- ---- ---- .38 +.01 .37 960 ---- ---- ---- ---- .41 UNCH .41 970 ---- ---- ---- ---- .45 UNCH .45 5 980 ---- ---- ---- ---- .49 UNCH .49 2 990 ---- ---- ---- ---- .54 UNCH .54 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .86 +.01 .85 1005 ---- ---- ---- ---- .90 +.01 .89 1010 ---- ---- ---- ---- .94 +.01 .93 1015 ---- ---- ---- ---- .98 +.01 .97 1020 ---- ---- ---- ---- 1.02 +.01 1.01 1025 ---- ---- ---- ---- 1.07 +.01 1.06 1030 ---- ---- ---- ---- 1.11 +.01 1.10 1035 ---- ---- ---- ---- 1.16 +.01 1.15 1040 ---- ---- ---- ---- 1.22 +.02 1.20 1045 ---- ---- ---- ---- 1.27 +.01 1.26 1050 ---- ---- ---- ---- 1.33 +.02 1.31 1055 ---- ---- ---- ---- 1.38 +.01 1.37 1060 ---- ---- ---- ---- 1.45 +.02 1.43 1065 ---- ---- ---- ---- 1.51 +.01 1.50 1070 ---- ---- ---- ---- 1.58 +.02 1.56 1075 ---- ---- ---- ---- 1.65 +.02 1.63 1080 ---- ---- ---- ---- 1.72 +.02 1.70 4 1085 ---- ---- ---- ---- 1.79 +.01 1.78 1090 ---- ---- ---- ---- 1.87 +.02 1.85 1095 ---- ---- ---- ---- 1.96 +.02 1.94 1100 ---- ---- ---- ---- 2.04 +.02 2.02 1105 ---- ---- ---- ---- 2.13 +.02 2.11 1110 ---- ---- ---- ---- 2.22 +.02 2.20 1115 ---- 2.30B ---- 2.30B 2.32 +.03 2.29 1120 ---- 2.40B ---- 2.40B 2.42 +.03 2.39 1125 ---- 2.51B ---- 2.51B 2.52 +.02 2.50 1130 ---- 2.62B ---- 2.62B 2.63 +.03 2.60 1135 ---- 2.74B ---- 2.74B 2.75 +.04 2.71 1140 ---- 2.86B ---- 2.86B 2.86 +.03 2.83 1145 ---- 2.98B ---- 2.98B 2.99 +.04 2.95 1150 ---- 3.11B ---- 3.11B 3.12 +.04 3.08 1155 ---- 3.25B ---- 3.25B 3.25 +.04 3.21 1160 ---- 3.39B ---- 3.39B 3.39 +.05 3.34 1165 ---- 3.54B ---- 3.54B 3.53 +.04 3.49 1170 ---- 3.69B ---- 3.69B 3.68 +.05 3.63 1175 ---- 3.85B ---- 3.85B 3.84 +.05 3.79 1180 ---- 4.02B ---- 4.02B 4.00 +.05 3.95 1185 ---- 4.20B ---- 4.20B 4.17 +.05 4.12 1190 ---- 4.38B ---- 4.38B 4.35 +.05 4.30 1195 ---- 4.56B 4.47A 4.56B 4.53 +.05 4.48 1200 ---- 4.76B 4.66A 4.76B 4.72 +.05 4.67 10 1205 ---- 4.96B 4.85A 4.96B 4.92 +.04 4.88 1210 ---- 5.17B 5.05A 5.17B 5.12 +.03 5.09 1215 ---- 5.39B 5.25A 5.39B 5.33 +.03 5.30 1220 ---- 5.61B 5.47A 5.61B 5.55 +.02 5.53 1225 ---- 5.84B 5.69A 5.84B 5.78 +.03 5.75 1230 ---- 6.09B 5.92A 6.09B 6.01 +.02 5.99 1235 ---- 6.33B 6.15A 6.33B 6.25 +.02 6.23 1240 ---- 6.59B 6.40A 6.59B 6.51 +.03 6.48 1245 ---- 6.86B 6.65A 6.86B 6.76 +.02 6.74 1250 ---- 7.13B 6.91A 7.13B 7.03 +.03 7.00 1255 ---- 7.41B 7.17A 7.41B 7.31 +.03 7.28 1260 ---- 7.69B 7.45A 7.69B 7.59 +.03 7.56 1265 ---- ---- 7.73A 7.73A 7.88 +.04 7.84 1270 ---- ---- 8.03A 8.03A 8.18 +.04 8.14 1275 ---- ---- ---- ---- 8.49 +.05 8.44 1280 ---- ---- ---- ---- 8.80 +.04 8.76 1285 ---- ---- ---- ---- 9.13 +.05 9.08 1290 ---- ---- ---- ---- 9.46 +.05 9.41 1295 ---- ---- ---- ---- 9.80 +.06 9.74 1300 ---- ---- ---- ---- 10.14 +.05 10.09 1305 ---- ---- ---- ---- 10.49 +.05 10.44 1310 ---- ---- ---- ---- 10.85 +.05 10.80 1315 ---- ---- ---- ---- 11.22 +.06 11.16 1320 ---- ---- ---- ---- 11.59 +.06 11.53 1325 ---- ---- ---- ---- 11.97 +.06 11.91 1330 ---- ---- ---- ---- 12.35 +.06 12.29 1335 ---- ---- ---- ---- 12.74 +.06 12.68 1340 ---- ---- ---- ---- 13.14 +.07 13.07 1345 ---- ---- ---- ---- 13.54 +.07 13.47 1350 ---- ---- ---- ---- 13.94 +.07 13.87 1355 ---- ---- ---- ---- 14.35 +.07 14.28 1360 ---- ---- ---- ---- 14.76 +.07 14.69 1365 ---- ---- ---- ---- 15.18 +.08 15.10 1370 ---- ---- ---- ---- 15.60 +.08 15.52 1375 ---- ---- ---- ---- 16.02 +.08 15.94 1380 ---- ---- ---- ---- 16.45 +.08 16.37 1385 ---- ---- ---- ---- 16.88 +.08 16.80 1390 ---- ---- ---- ---- 17.31 +.08 17.23 1400 ---- ---- ---- ---- 18.19 +.09 18.10 1410 ---- ---- ---- ---- 19.07 +.08 18.99 1420 ---- ---- ---- ---- 19.96 +.08 19.88 1430 ---- ---- ---- ---- 20.86 +.08 20.78 1440 ---- ---- ---- ---- 21.77 +.09 21.68 1450 ---- ---- ---- ---- 22.68 +.09 22.59 1460 ---- ---- ---- ---- 23.59 +.08 23.51 1470 ---- ---- ---- ---- 24.52 +.09 24.43 1480 ---- ---- ---- ---- 25.44 +.09 25.35 1490 ---- ---- ---- ---- 26.37 +.09 26.28 1500 ---- ---- ---- ---- 27.30 +.09 27.21 1510 ---- ---- ---- ---- 28.23 +.09 28.14 1520 ---- ---- ---- ---- 29.16 +.09 29.07 1530 ---- ---- ---- ---- 30.10 +.10 30.00 860 ---- ---- ---- ---- .26 +.01 .25 1 19 870 ---- ---- ---- ---- .28 UNCH .28 880 ---- ---- ---- ---- .31 +.01 .30 890 ---- ---- ---- ---- .33 UNCH .33 900 ---- ---- ---- ---- .36 UNCH .36 910 ---- ---- ---- ---- .40 +.01 .39 920 ---- ---- ---- ---- .43 UNCH .43 930 ---- ---- ---- ---- .47 UNCH .47 940 ---- ---- ---- ---- .51 UNCH .51 950 ---- ---- ---- ---- .56 UNCH .56 960 ---- ---- ---- ---- .61 UNCH .61 970 ---- ---- ---- ---- .67 +.01 .66 980 ---- ---- ---- ---- .72 UNCH .72 990 ---- ---- ---- ---- .79 +.01 .78 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.79 +.01 1.78 1005 ---- ---- ---- ---- 1.84 UNCH 1.84 1010 ---- ---- ---- ---- 1.90 +.01 1.89 1015 ---- ---- ---- ---- 1.96 +.01 1.95 1020 ---- ---- ---- ---- 2.03 +.01 2.02 1025 ---- ---- ---- ---- 2.09 +.01 2.08 1030 ---- ---- ---- ---- 2.16 +.01 2.15 1035 ---- ---- ---- ---- 2.22 +.01 2.21 1040 ---- ---- ---- ---- 2.29 +.01 2.28 1045 ---- ---- ---- ---- 2.37 +.01 2.36 1050 ---- ---- ---- ---- 2.44 +.01 2.43 1055 ---- ---- ---- ---- 2.52 +.01 2.51 1060 ---- ---- ---- ---- 2.60 +.02 2.58 1065 ---- ---- ---- ---- 2.68 +.02 2.66 1070 ---- ---- ---- ---- 2.76 +.01 2.75 1075 ---- ---- ---- ---- 2.85 +.02 2.83 1080 ---- ---- ---- ---- 2.93 +.01 2.92 1085 ---- ---- ---- ---- 3.02 +.01 3.01 1090 ---- ---- ---- ---- 3.12 +.02 3.10 1095 ---- ---- ---- ---- 3.21 +.01 3.20 1100 ---- ---- ---- ---- 3.31 +.01 3.30 1105 ---- ---- ---- ---- 3.42 +.02 3.40 1110 ---- ---- ---- ---- 3.52 +.02 3.50 1115 ---- ---- ---- ---- 3.63 +.02 3.61 1120 ---- ---- ---- ---- 3.74 +.02 3.72 1125 ---- ---- ---- ---- 3.86 +.02 3.84 1130 ---- ---- ---- ---- 3.98 +.02 3.96 1135 ---- ---- ---- ---- 4.10 +.02 4.08 1140 ---- ---- ---- ---- 4.23 +.02 4.21 1145 ---- ---- ---- ---- 4.37 +.02 4.35 1150 ---- ---- ---- ---- 4.51 +.02 4.49 1155 ---- ---- ---- ---- 4.66 +.03 4.63 1160 ---- ---- ---- ---- 4.81 +.03 4.78 1165 ---- ---- ---- ---- 4.97 +.03 4.94 1170 ---- ---- ---- ---- 5.13 +.03 5.10 1175 ---- ---- ---- ---- 5.30 +.03 5.27 1180 ---- ---- ---- ---- 5.48 +.03 5.45 1185 ---- ---- ---- ---- 5.66 +.03 5.63 1190 ---- ---- ---- ---- 5.85 +.03 5.82 1195 ---- ---- ---- ---- 6.04 +.03 6.01 1200 ---- ---- ---- ---- 6.24 +.03 6.21 1205 ---- ---- ---- ---- 6.45 +.03 6.42 1210 ---- ---- ---- ---- 6.66 +.03 6.63 1215 ---- ---- ---- ---- 6.88 +.03 6.85 1220 ---- ---- ---- ---- 7.11 +.03 7.08 1225 ---- ---- ---- ---- 7.35 +.04 7.31 1230 ---- ---- ---- ---- 7.59 +.04 7.55 1235 ---- ---- ---- ---- 7.83 +.03 7.80 1240 ---- ---- ---- ---- 8.09 +.04 8.05 1245 ---- ---- ---- ---- 8.35 +.04 8.31 1250 ---- ---- ---- ---- 8.62 +.04 8.58 1255 ---- ---- ---- ---- 8.89 +.04 8.85 1260 ---- ---- ---- ---- 9.17 +.04 9.13 1265 ---- ---- ---- ---- 9.46 +.04 9.42 1270 ---- ---- ---- ---- 9.75 +.04 9.71 1275 ---- ---- ---- ---- 10.05 +.04 10.01 1280 ---- ---- ---- ---- 10.36 +.05 10.31 1285 ---- ---- ---- ---- 10.67 +.05 10.62 1290 ---- ---- ---- ---- 10.99 +.05 10.94 1295 ---- ---- ---- ---- 11.31 +.05 11.26 1300 ---- ---- ---- ---- 11.64 +.05 11.59 1305 ---- ---- ---- ---- 11.97 +.05 11.92 1310 ---- ---- ---- ---- 12.31 +.05 12.26 1315 ---- ---- ---- ---- 12.65 +.05 12.60 1320 ---- ---- ---- ---- 13.00 +.06 12.94 1330 ---- ---- ---- ---- 13.70 +.06 13.64 1340 ---- ---- ---- ---- 14.42 +.06 14.36 1350 ---- ---- ---- ---- 15.15 +.06 15.09 1360 ---- ---- ---- ---- 15.90 +.07 15.83 1370 ---- ---- ---- ---- 16.66 +.07 16.59 1380 ---- ---- ---- ---- 17.43 +.07 17.36 1390 ---- ---- ---- ---- 18.22 +.07 18.15 1400 ---- ---- ---- ---- 19.01 +.07 18.94 1410 ---- ---- ---- ---- 19.82 +.07 19.75 1420 ---- ---- ---- ---- 20.64 +.07 20.57 1430 ---- ---- ---- ---- 21.46 +.07 21.39 1440 ---- ---- ---- ---- 22.30 +.07 22.23 1450 ---- ---- ---- ---- 23.14 +.07 23.07 1460 ---- ---- ---- ---- 24.00 +.08 23.92 1470 ---- ---- ---- ---- 24.86 +.08 24.78 850 ---- ---- ---- ---- .66 UNCH .66 860 ---- ---- ---- ---- .71 +.01 .70 870 ---- ---- ---- ---- .76 +.01 .75 880 ---- ---- ---- ---- .81 UNCH .81 890 ---- ---- ---- ---- .87 UNCH .87 900 ---- ---- ---- ---- .93 UNCH .93 910 ---- ---- ---- ---- .99 UNCH .99 920 ---- ---- ---- ---- 1.06 UNCH 1.06 930 ---- ---- ---- ---- 1.14 +.01 1.13 940 ---- ---- ---- ---- 1.21 UNCH 1.21 950 ---- ---- ---- ---- 1.30 +.01 1.29 960 ---- ---- ---- ---- 1.38 UNCH 1.38 970 ---- ---- ---- ---- 1.47 UNCH 1.47 980 ---- ---- ---- ---- 1.57 UNCH 1.57 990 ---- ---- ---- ---- 1.68 +.01 1.67 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.20 +.01 2.19 1005 ---- ---- ---- ---- 2.26 UNCH 2.26 1010 ---- ---- ---- ---- 2.33 +.01 2.32 1015 ---- ---- ---- ---- 2.39 UNCH 2.39 1020 ---- ---- ---- ---- 2.46 +.01 2.45 1025 ---- ---- ---- ---- 2.53 +.01 2.52 1030 ---- ---- ---- ---- 2.60 +.01 2.59 1035 ---- ---- ---- ---- 2.68 +.01 2.67 1040 ---- ---- ---- ---- 2.75 +.01 2.74 1045 ---- ---- ---- ---- 2.83 +.01 2.82 1050 ---- ---- ---- ---- 2.91 +.01 2.90 1055 ---- ---- ---- ---- 2.99 +.01 2.98 1060 ---- ---- ---- ---- 3.07 +.01 3.06 1065 ---- ---- ---- ---- 3.16 +.02 3.14 1070 ---- ---- ---- ---- 3.24 +.01 3.23 1 1075 ---- ---- ---- ---- 3.33 +.01 3.32 1080 ---- ---- ---- ---- 3.43 +.02 3.41 1085 ---- ---- ---- ---- 3.52 +.01 3.51 1090 ---- ---- ---- ---- 3.62 +.02 3.60 1095 ---- ---- ---- ---- 3.72 +.02 3.70 1100 ---- ---- ---- ---- 3.82 +.01 3.81 1105 ---- ---- ---- ---- 3.93 +.02 3.91 1110 ---- ---- ---- ---- 4.03 +.01 4.02 1115 ---- ---- ---- ---- 4.15 +.02 4.13 1120 ---- ---- ---- ---- 4.26 +.02 4.24 1125 ---- ---- ---- ---- 4.38 +.02 4.36 1130 ---- ---- ---- ---- 4.50 +.02 4.48 1135 ---- ---- ---- ---- 4.63 +.02 4.61 1140 ---- ---- ---- ---- 4.76 +.02 4.74 1145 ---- ---- ---- ---- 4.90 +.02 4.88 1150 ---- ---- ---- ---- 5.04 +.02 5.02 1155 ---- ---- ---- ---- 5.19 +.02 5.17 1160 ---- ---- ---- ---- 5.34 +.02 5.32 1165 ---- ---- ---- ---- 5.50 +.02 5.48 1170 ---- ---- ---- ---- 5.66 +.02 5.64 1175 ---- ---- ---- ---- 5.83 +.02 5.81 1180 ---- ---- ---- ---- 6.01 +.02 5.99 1185 ---- ---- ---- ---- 6.19 +.02 6.17 1190 ---- ---- ---- ---- 6.38 +.02 6.36 1195 ---- ---- ---- ---- 6.58 +.03 6.55 1200 ---- ---- ---- ---- 6.78 +.03 6.75 1205 ---- ---- ---- ---- 6.99 +.03 6.96 1210 ---- ---- ---- ---- 7.20 +.03 7.17 1215 ---- ---- ---- ---- 7.42 +.03 7.39 1220 ---- ---- ---- ---- 7.64 +.03 7.61 1225 ---- ---- ---- ---- 7.87 +.03 7.84 1230 ---- ---- ---- ---- 8.11 +.04 8.07 1235 ---- ---- ---- ---- 8.34 +.03 8.31 1240 ---- ---- ---- ---- 8.59 +.04 8.55 1245 ---- ---- ---- ---- 8.83 +.03 8.80 1250 ---- ---- ---- ---- 9.09 +.04 9.05 1255 ---- ---- ---- ---- 9.34 +.03 9.31 1260 ---- ---- ---- ---- 9.61 +.04 9.57 1265 ---- ---- ---- ---- 9.87 +.04 9.83 1270 ---- ---- ---- ---- 10.14 +.04 10.10 1275 ---- ---- ---- ---- 10.42 +.04 10.38 1280 ---- ---- ---- ---- 10.70 +.04 10.66 1285 ---- ---- ---- ---- 10.99 +.05 10.94 1290 ---- ---- ---- ---- 11.28 +.05 11.23 1295 ---- ---- ---- ---- 11.57 +.04 11.53 1300 ---- ---- ---- ---- 11.87 +.04 11.83 1310 ---- ---- ---- ---- 12.49 +.05 12.44 1320 ---- ---- ---- ---- 13.12 +.05 13.07 1330 ---- ---- ---- ---- 13.77 +.05 13.72 1340 ---- ---- ---- ---- 14.45 +.06 14.39 1350 ---- ---- ---- ---- 15.13 +.05 15.08 1360 ---- ---- ---- ---- 15.84 +.06 15.78 1370 ---- ---- ---- ---- 16.56 +.06 16.50 1380 ---- ---- ---- ---- 17.30 +.06 17.24 1390 ---- ---- ---- ---- 18.05 +.06 17.99 1400 ---- ---- ---- ---- 18.82 +.06 18.76 1410 ---- ---- ---- ---- 19.60 +.07 19.53 1420 ---- ---- ---- ---- 20.39 +.06 20.33 1430 ---- ---- ---- ---- 21.19 +.06 21.13 1440 ---- ---- ---- ---- 22.01 +.07 21.94 850 ---- ---- ---- ---- .91 +.01 .90 860 ---- ---- ---- ---- .96 UNCH .96 870 ---- ---- ---- ---- 1.03 +.01 1.02 880 ---- ---- ---- ---- 1.09 UNCH 1.09 890 ---- ---- ---- ---- 1.16 UNCH 1.16 900 ---- ---- ---- ---- 1.23 UNCH 1.23 910 ---- ---- ---- ---- 1.31 +.01 1.30 920 ---- ---- ---- ---- 1.39 +.01 1.38 930 ---- ---- ---- ---- 1.47 UNCH 1.47 940 ---- ---- ---- ---- 1.56 UNCH 1.56 950 ---- ---- ---- ---- 1.65 UNCH 1.65 960 ---- ---- ---- ---- 1.75 UNCH 1.75 970 ---- ---- ---- ---- 1.86 +.01 1.85 980 ---- ---- ---- ---- 1.96 UNCH 1.96 990 ---- ---- ---- ---- 2.08 +.01 2.07 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.73 +.01 2.72 1020 ---- ---- ---- ---- 2.87 UNCH 2.87 1030 ---- ---- ---- ---- 3.02 UNCH 3.02 1040 ---- ---- ---- ---- 3.18 +.01 3.17 1050 ---- ---- ---- ---- 3.34 UNCH 3.34 1060 ---- ---- ---- ---- 3.52 +.01 3.51 1070 ---- ---- ---- ---- 3.70 +.01 3.69 1080 ---- ---- ---- ---- 3.89 +.01 3.88 1090 ---- ---- ---- ---- 4.09 +.01 4.08 1100 ---- ---- ---- ---- 4.30 +.01 4.29 1110 ---- ---- ---- ---- 4.52 +.01 4.51 1120 ---- ---- ---- ---- 4.75 +.01 4.74 1130 ---- ---- ---- ---- 5.00 +.01 4.99 1140 ---- ---- ---- ---- 5.26 +.01 5.25 1150 ---- ---- ---- ---- 5.53 +.01 5.52 1155 ---- ---- ---- ---- 5.68 +.01 5.67 1160 ---- ---- ---- ---- 5.83 +.01 5.82 1165 ---- ---- ---- ---- 5.99 +.02 5.97 1170 ---- ---- ---- ---- 6.15 +.02 6.13 1175 ---- ---- ---- ---- 6.32 +.02 6.30 1180 ---- ---- ---- ---- 6.49 +.02 6.47 1185 ---- ---- ---- ---- 6.67 +.02 6.65 1190 ---- ---- ---- ---- 6.85 +.01 6.84 1195 ---- ---- ---- ---- 7.05 +.02 7.03 1200 ---- ---- ---- ---- 7.24 +.01 7.23 1205 ---- ---- ---- ---- 7.45 +.02 7.43 1210 ---- ---- ---- ---- 7.66 +.02 7.64 1215 ---- ---- ---- ---- 7.88 +.02 7.86 1220 ---- ---- ---- ---- 8.10 +.02 8.08 1225 ---- ---- ---- ---- 8.33 +.02 8.31 1230 ---- ---- ---- ---- 8.56 +.02 8.54 1235 ---- ---- ---- ---- 8.79 +.02 8.77 1240 ---- ---- ---- ---- 9.03 +.02 9.01 1245 ---- ---- ---- ---- 9.28 +.02 9.26 1250 ---- ---- ---- ---- 9.53 +.02 9.51 1255 ---- ---- ---- ---- 9.78 +.02 9.76 1260 ---- ---- ---- ---- 10.04 +.03 10.01 1265 ---- ---- ---- ---- 10.30 +.02 10.28 1270 ---- ---- ---- ---- 10.56 +.02 10.54 1275 ---- ---- ---- ---- 10.83 +.02 10.81 1280 ---- ---- ---- ---- 11.11 +.03 11.08 1285 ---- ---- ---- ---- 11.39 +.03 11.36 1290 ---- ---- ---- ---- 11.67 +.02 11.65 1295 ---- ---- ---- ---- 11.96 +.03 11.93 1300 ---- ---- ---- ---- 12.25 +.02 12.23 1310 ---- ---- ---- ---- 12.85 +.02 12.83 1320 ---- ---- ---- ---- 13.47 +.03 13.44 1330 ---- ---- ---- ---- 14.11 +.03 14.08 1340 ---- ---- ---- ---- 14.76 +.03 14.73 1350 ---- ---- ---- ---- 15.43 +.03 15.40 1360 ---- ---- ---- ---- 16.11 +.03 16.08 1370 ---- ---- ---- ---- 16.82 +.04 16.78 1380 ---- ---- ---- ---- 17.53 +.03 17.50 1390 ---- ---- ---- ---- 18.26 +.03 18.23 1400 ---- ---- ---- ---- 19.01 +.04 18.97 1410 ---- ---- ---- ---- 19.77 +.04 19.73 1420 ---- ---- ---- ---- 20.54 +.04 20.50 1430 ---- ---- ---- ---- 21.32 +.04 21.28 1440 ---- ---- ---- ---- 22.11 +.04 22.07 TOTAL EST.VOL VOLUME OPEN INT TOTAL 964 798 47087 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- 10.22B 9.42A 9.42A 9.86 -.12 9.98 1115 ---- 9.73B 8.93A 8.93A 9.38 -.11 9.49 1120 ---- 9.24B 8.45A 8.45A 8.89 -.12 9.01 1125 ---- 8.76B 7.97A 7.97A 8.41 -.12 8.53 1130 ---- 8.28B 7.50A 7.50A 7.94 -.12 8.06 1135 ---- 7.80B 7.03A 7.03A 7.46 -.12 7.58 1140 ---- 7.33B 6.57A 6.57A 6.99 -.12 7.11 1145 ---- 6.86B 6.11A 6.11A 6.53 -.12 6.65 1150 ---- 6.40B 5.66A 5.66A 6.07 -.12 6.19 1155 ---- 5.94B 5.22A 5.22A 5.61 -.13 5.74 1160 ---- 5.50B 4.79A 4.79A 5.17 -.13 5.30 1165 ---- 5.06B 4.37A 4.37A 4.74 -.13 4.87 1170 ---- 4.63B 3.93A 3.93A 4.32 -.13 4.45 1175 ---- 4.21B 3.54A 3.54A 3.91 -.13 4.04 1180 ---- 3.83B 3.17A 3.17A 3.52 -.12 3.64 1185 ---- 3.44B 2.82A 2.82A 3.14 -.12 3.26 1187 ---- 3.25B 2.65A 2.65A 2.96 -.12 3.08 1190 ---- 3.06B 2.49A 2.49A 2.79 -.11 2.90 1192 ---- 2.89B 2.33A 2.33A 2.62 -.11 2.73 1195 ---- 2.71B 2.18A 2.18A 2.45 -.11 2.56 1197 ---- 2.54B 2.03A 2.03A 2.29 -.11 2.40 1200 ---- 2.38B 1.89A 1.89A 2.14 -.10 2.24 1202 ---- 2.21B 1.76A 1.76A 1.99 -.10 2.09 1205 ---- 2.06B 1.63A 1.63A 1.85 -.10 1.95 1207 ---- 1.92B 1.50A 1.50A 1.71 -.09 1.80 50 1210 ---- 1.78B 1.38A 1.38A 1.58 -.09 1.67 1212 ---- 1.64B 1.27A 1.27A 1.45 -.09 1.54 50 1215 ---- 1.51B 1.17A 1.17A 1.33 -.09 1.42 50 1217 ---- 1.39B 1.06A 1.06A 1.22 -.08 1.30 1220 ---- 1.27B .97A .97A 1.11 -.08 1.19 1222 ---- 1.16B .88A .88A 1.01 -.08 1.09 1225 ---- 1.06B .80A .80A .92 -.07 .99 2 39 1227 ---- .96B .72A .72A .83 -.07 .90 20 1230 ---- .87B .65A .65A .75 -.07 .82 1232 ---- .78B .59A .59A .67 -.07 .74 1235 ---- .70B .53A .53A .60 -.07 .67 1237 ---- .63B .48A .48A .54 -.07 .61 1240 ---- .57B .43A .43A .48 -.06 .54 1245 ---- .45B .34A .34A .38 -.06 .44 1250 ---- .36B .27A .27A .30 -.05 .35 1255 ---- ---- .22A .22A .24 -.04 .28 1260 ---- ---- .17A .17A .18 -.04 .22 1265 ---- ---- .14A .14A .14 -.03 .17 1270 ---- ---- .11A .11A .11 -.03 .14 1275 ---- ---- .09A .09A .08 -.03 .11 1280 ---- ---- .07A .07A .06 -.02 .08 1285 ---- ---- .06A .06A .05 -.02 .07 1290 ---- ---- ---- ---- .04 -.01 .05 1295 ---- ---- ---- ---- .03 -.01 .04 1300 ---- ---- ---- ---- .02 -.01 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- .01 -.01 .02 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 209 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- ---- ---- ---- .07 UNCH .07 1115 ---- ---- ---- ---- .08 -.01 .09 1120 ---- ---- ---- ---- .09 -.01 .10 1125 ---- ---- .11A .11A .11 -.01 .12 1130 ---- ---- .13A .13A .13 -.01 .14 1135 ---- ---- .15A .15A .15 -.02 .17 1140 ---- ---- .17A .17A .18 -.02 .20 1145 ---- .24B .21A .24B .21 -.02 .23 1150 ---- .29B .24A .29B .25 -.02 .27 1155 ---- .35B .28A .35B .30 -.02 .32 1160 ---- .41B .34A .41B .35 -.02 .37 1165 ---- .49B .39A .49B .42 -.02 .44 1170 ---- .58B .47A .58B .49 -.02 .51 1175 ---- .69B .55A .69B .58 -.02 .60 1180 ---- .81B .64A .81B .69 -.02 .71 1185 ---- .95B .75A .95B .81 -.02 .83 1 1187 ---- 1.03B .81A 1.03B .88 -.01 .89 1190 ---- 1.11B .88A 1.11B .96 UNCH .96 1192 ---- 1.20B .95A 1.20B 1.04 UNCH 1.04 1195 ---- 1.30B 1.03A 1.30B 1.12 UNCH 1.12 1197 ---- 1.40B 1.11A 1.40B 1.21 UNCH 1.21 1200 ---- 1.51B 1.19A 1.51B 1.30 UNCH 1.30 1202 ---- 1.62B 1.29A 1.62B 1.41 +.01 1.40 1205 ---- 1.74B 1.38A 1.74B 1.51 +.01 1.50 1207 ---- 1.86B 1.49A 1.86B 1.62 +.01 1.61 1210 ---- 1.99B 1.59A 1.99B 1.74 +.02 1.72 1212 ---- 2.13B 1.71A 2.13B 1.86 +.02 1.84 1215 ---- 2.27B 1.83A 2.27B 1.98 +.02 1.96 1217 ---- 2.42B 1.95A 2.42B 2.12 +.02 2.10 27 27 1220 ---- 2.58B 2.08A 2.58B 2.26 +.02 2.24 1222 ---- 2.74B 2.22A 2.74B 2.42 +.04 2.38 1225 ---- 2.91B 2.36A 2.91B 2.57 +.03 2.54 1227 ---- 3.08B 2.51A 3.08B 2.73 +.04 2.69 1230 ---- 3.27B 2.67A 3.27B 2.90 +.04 2.86 1232 ---- 3.45B 2.83A 3.45B 3.07 +.04 3.03 1235 ---- 3.62B 3.00A 3.62B 3.25 +.04 3.21 1237 ---- 3.82B 3.17A 3.82B 3.43 +.04 3.39 1240 ---- 4.02B 3.36A 4.02B 3.62 +.04 3.58 1245 ---- 4.43B 3.76A 4.43B 4.02 +.05 3.97 1250 ---- 4.86B 4.16A 4.86B 4.44 +.06 4.38 1255 ---- 5.30B 4.58A 5.30B 4.87 +.07 4.80 1260 ---- 5.76B 5.01A 5.76B 5.32 +.08 5.24 1265 ---- 6.22B 5.46A 6.22B 5.78 +.08 5.70 1270 ---- 6.69B 5.92A 6.69B 6.24 +.08 6.16 1275 ---- 7.17B 6.39A 7.17B 6.71 +.08 6.63 1280 ---- 7.65B 6.86A 7.65B 7.19 +.09 7.10 1285 ---- 8.14B 7.34A 8.14B 7.67 +.09 7.58 1290 ---- 8.62B 7.82A 8.62B 8.16 +.10 8.06 1295 ---- 9.11B 8.31A 9.11B 8.65 +.10 8.55 1300 ---- 9.60B 8.80A 9.60B 9.14 +.10 9.04 1305 ---- 10.10B 9.29A 10.10B 9.63 +.10 9.53 1310 ---- 10.59B 9.78A 10.59B 10.13 +.11 10.02 1315 ---- 11.08B 10.28A 11.08B 10.62 +.10 10.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 28 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 10.68B 9.87A 9.87A 10.33 -.11 10.44 1110 ---- 10.18B 9.37A 9.37A 9.83 -.11 9.94 1115 ---- 9.68B 8.87A 8.87A 9.33 -.11 9.44 1120 ---- 9.18B 8.37A 8.37A 8.83 -.11 8.94 1125 ---- 8.68B 7.87A 7.87A 8.33 -.11 8.44 1130 ---- 8.18B 7.37A 7.37A 7.83 -.11 7.94 1135 ---- 7.69B 6.87A 6.87A 7.33 -.11 7.44 1140 ---- 7.19B 6.38A 6.38A 6.84 -.10 6.94 1145 ---- 6.69B 5.88A 5.88A 6.34 -.10 6.44 1150 ---- 6.19B 5.38A 5.38A 5.84 -.11 5.95 1155 ---- 5.70B 4.89A 4.89A 5.35 -.10 5.45 1160 ---- 5.20B 4.39A 4.39A 4.86 -.10 4.96 1165 ---- 4.71B 3.91A 3.91A 4.37 -.10 4.47 1170 ---- 4.22B 3.42A 3.42A 3.88 -.11 3.99 1175 ---- 3.73B 2.95A 2.95A 3.40 -.11 3.51 1177 ---- 3.49B 2.72A 2.72A 3.16 -.11 3.27 1180 ---- 3.26B 2.49A 2.49A 2.93 -.11 3.04 1182 ---- 3.02B 2.27A 2.27A 2.70 -.11 2.81 1185 ---- 2.79B 2.03A 2.03A 2.47 -.11 2.58 1187 ---- 2.56B 1.83A 1.83A 2.25 -.11 2.36 1190 ---- 2.34B 1.64A 1.64A 2.03 -.12 2.15 1192 ---- 2.13B 1.45A 1.45A 1.82 -.12 1.94 1195 ---- 1.94B 1.28A 1.28A 1.62 -.12 1.74 1197 ---- 1.73B 1.11A 1.11A 1.43 -.12 1.55 1200 ---- 1.54B .95A .95A 1.25 -.12 1.37 1202 ---- 1.35B .81A .81A 1.08 -.12 1.20 1205 ---- 1.18B .69A .69A .92 -.12 1.04 1207 ---- 1.02B .58A .58A .78 -.11 .89 1210 ---- .88B .48A .48A .65 -.11 .76 1212 ---- .77B .39A .39A .54 -.09 .63 1215 ---- .64B .32A .32A .44 -.09 .53 1217 ---- .53B .26A .26A .35 -.09 .44 1220 ---- .44B .20A .20A .28 -.08 .36 1222 ---- .33B .16A .16A .22 -.07 .29 1225 ---- .25B .13A .13A .17 -.06 .23 1227 ---- ---- .10A .10A .14 -.05 .19 1230 ---- ---- .08A .08A .10 -.05 .15 1232 ---- ---- .06A .06A .08 -.03 .11 1235 ---- ---- .05A .05A .06 -.03 .09 2 1237 ---- ---- .04A .04A .04 -.03 .07 1240 ---- ---- .04A .04A .03 -.02 .05 1242 ---- ---- ---- ---- .02 -.02 .04 1245 ---- ---- ---- ---- .02 -.01 .03 1247 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- .01 -.01 .02 50 1252 ---- ---- ---- ---- .01 UNCH .01 50 1255 ---- ---- ---- ---- CAB -.01 .01 50 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .03 UNCH .03 1170 ---- .05B ---- .05B .04 UNCH .04 1175 ---- .08B ---- .08B .06 UNCH .06 1177 ---- .09B .07A .09B .08 UNCH .08 1180 ---- .11B .08A .11B .09 UNCH .09 5 1182 ---- .14B .09A .14B .11 UNCH .11 1185 ---- .17B .11A .17B .14 UNCH .14 1187 ---- .21B .13A .21B .16 -.01 .17 1190 ---- .26B .16A .26B .19 -.01 .20 1192 ---- .32B .19A .32B .23 -.01 .24 1195 ---- .39B .23A .39B .28 -.01 .29 38 1197 ---- .48B .28A .48B .34 -.01 .35 1200 ---- .57B .33A .57B .41 -.01 .42 1202 ---- .68B .40A .68B .49 -.01 .50 1205 ---- .80B .48A .80B .58 -.01 .59 1207 ---- .95B .56A .94B .69 UNCH .69 1210 ---- 1.10B .67A 1.10B .81 UNCH .81 401 1212 ---- 1.26B .78A 1.26B .95 +.02 .93 1215 1.15 1.44B .91A .91A 1.10 +.02 58 1.08 2 1217 ---- 1.63B 1.05A 1.63B 1.26 +.03 1.23 1220 ---- 1.84B 1.21A 1.84B 1.44 +.04 1.40 1222 ---- 2.02B 1.38A 2.02B 1.63 +.04 1.59 1225 ---- 2.24B 1.55A 2.24B 1.83 +.05 1.78 1227 ---- 2.46B 1.74A 2.46B 2.04 +.06 1.98 1230 ---- 2.69B 1.94A 2.69B 2.26 +.07 2.19 5 1232 ---- 2.92B 2.17A 2.92B 2.49 +.08 2.41 1235 ---- 3.16B 2.40A 3.16B 2.72 +.08 2.64 1237 ---- 3.40B 2.62A 3.40B 2.95 +.09 2.86 1240 ---- 3.64B 2.85A 3.64B 3.19 +.09 3.10 1242 ---- 3.89B 3.09A 3.89B 3.43 +.10 3.33 1245 ---- 4.13B 3.33A 4.13B 3.67 +.10 3.57 1247 ---- 4.38B 3.57A 4.38B 3.92 +.10 3.82 1250 ---- 4.63B 3.82A 4.63B 4.16 +.10 4.06 1252 ---- 4.87B 4.06A 4.87B 4.41 +.10 4.31 1255 ---- 5.12B 4.31A 5.12B 4.65 +.10 4.55 1257 ---- 5.37B 4.56A 5.37B 4.90 +.10 4.80 1260 ---- 5.62B 4.81A 5.62B 5.15 +.11 5.04 1262 ---- 5.87B 5.05A 5.87B 5.40 +.11 5.29 1265 ---- 6.12B 5.30A 6.12B 5.65 +.11 5.54 1270 ---- 6.62B 5.80A 6.62B 6.15 +.11 6.04 1275 ---- 7.11B 6.30A 7.11B 6.65 +.11 6.54 1280 ---- 7.61B 6.80A 7.61B 7.15 +.11 7.04 1285 ---- 8.11B 7.30A 8.11B 7.65 +.11 7.54 1290 ---- 8.61B 7.80A 8.61B 8.15 +.11 8.04 1295 ---- 9.11B 8.30A 9.11B 8.65 +.11 8.54 1300 ---- 9.61B 8.80A 9.61B 9.15 +.11 9.04 1305 ---- 10.11B 9.30A 10.11B 9.65 +.11 9.54 1310 ---- 10.61B 9.80A 10.61B 10.15 +.11 10.04 1315 ---- 11.11B 10.29A 11.11B 10.65 +.11 10.54 1320 ---- 11.61B 10.79A 11.61B 11.15 +.11 11.04 1325 ---- 12.11B 11.29A 12.11B 11.65 +.11 11.54 1330 ---- 12.61B 11.79A 12.61B 12.15 +.12 12.03 1335 ---- 13.11B 12.29A 13.11B 12.65 +.12 12.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 451 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- 10.19B 9.38A 9.38A 9.83 -.11 9.94 1115 ---- 9.69B 8.88A 8.88A 9.33 -.12 9.45 1120 ---- 9.20B 8.39A 8.39A 8.84 -.11 8.95 1125 ---- 8.71B 7.90A 7.90A 8.35 -.11 8.46 1130 ---- 8.21B 7.41A 7.41A 7.86 -.11 7.97 1135 ---- 7.72B 6.92A 6.92A 7.37 -.12 7.49 1140 ---- 7.24B 6.44A 6.44A 6.89 -.11 7.00 1145 ---- 6.75B 5.96A 5.96A 6.40 -.12 6.52 1150 ---- 6.27B 5.49A 5.49A 5.93 -.12 6.05 1155 ---- 5.79B 5.02A 5.02A 5.46 -.12 5.58 1160 ---- 5.32B 4.57A 4.57A 4.99 -.12 5.11 1165 ---- 4.86B 4.12A 4.12A 4.54 -.11 4.65 1170 ---- 4.40B 3.67A 3.67A 4.09 -.12 4.21 1175 ---- 3.96B 3.25A 3.25A 3.66 -.11 3.77 1180 ---- 3.56B 2.86A 2.86A 3.24 -.11 3.35 1185 ---- 3.14B 2.48A 2.48A 2.84 -.10 2.94 1187 ---- 2.93B 2.30A 2.30A 2.64 -.11 2.75 1190 ---- 2.74B 2.13A 2.13A 2.45 -.11 2.56 1192 ---- 2.55B 1.96A 1.96A 2.27 -.10 2.37 1195 ---- 2.36B 1.80A 1.80A 2.10 -.10 2.20 1197 ---- 2.18B 1.65A 1.65A 1.93 -.09 2.02 1200 ---- 2.01B 1.50A 1.50A 1.76 -.10 1.86 1202 ---- 1.84B 1.36A 1.36A 1.61 -.09 1.70 1205 ---- 1.68B 1.23A 1.23A 1.46 -.09 1.55 1207 ---- 1.53B 1.11A 1.11A 1.32 -.09 1.41 1210 ---- 1.39B .99A .99A 1.19 -.08 1.27 1212 ---- 1.25B .89A .89A 1.07 -.08 1.15 1215 ---- 1.12B .79A .79A .95 -.08 1.03 1217 ---- 1.01B .70A .70A .85 -.07 .92 1220 ---- .89B .62A .62A .75 -.07 .82 1222 ---- .79B .55A .55A .66 -.07 .73 1225 ---- .70B .48A .48A .58 -.06 .64 1227 ---- .61B .42A .42A .51 -.06 .57 1230 ---- .53B .37A .37A .44 -.06 .50 1232 ---- .46B .32A .32A .38 -.06 .44 1235 ---- .40B .28A .28A .33 -.05 .38 1237 ---- .34B .24A .24A .28 -.05 .33 1240 ---- .30B .21A .21A .24 -.05 .29 51 1242 ---- ---- .18A .18A .21 -.04 .25 1245 .18 .21B .15A .21B .18 -.03 3 .21 93 1247 ---- ---- .13A .13A .15 -.03 .18 1250 ---- ---- .11A .11A .12 -.03 .15 1252 ---- ---- .10A .10A .10 -.03 .13 1255 .09 .11B .09 .11B .09 -.02 1 .11 3 1257 ---- ---- .07A .07A .07 -.02 .09 1260 ---- ---- .06A .06A .06 -.02 .08 1262 ---- ---- .06A .06A .05 -.02 .07 1265 ---- ---- ---- ---- .04 -.01 .05 1270 ---- ---- ---- ---- .02 -.02 .04 1275 ---- ---- ---- ---- .02 UNCH .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 147 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- ---- ---- ---- .04 -.01 .05 1135 ---- ---- ---- ---- .05 -.01 .06 1140 ---- ---- ---- ---- .06 -.01 .07 1145 ---- ---- ---- ---- .08 -.01 .09 1150 ---- .12B .10A .12B .10 -.01 .11 1 1155 ---- .15B .13A .15B .13 -.01 .14 1 1160 ---- .19B .16A .19B .17 -.01 .18 1 1165 ---- .24B .19A .24B .21 -.01 .22 1170 .24 .31B .23A .23A .26 -.01 1 .27 1 1175 ---- .38B .29A .38B .33 UNCH .33 1180 ---- .48B .36A .48B .41 UNCH .41 1185 ---- .60B .44A .60B .50 UNCH .50 18 1187 ---- .67B .49A .67B .56 UNCH .56 1190 ---- .74B .55A .74B .62 UNCH .62 1192 ---- .82B .61A .82B .69 +.01 .68 1195 ---- .91B .67A .91B .76 +.01 .75 1197 ---- 1.01B .74A 1.01B .84 +.01 .83 1200 ---- 1.11B .82A 1.11B .93 +.02 .91 40 1202 ---- 1.23B .91A 1.23B 1.02 +.02 1.00 1205 ---- 1.35B 1.00A 1.35B 1.12 +.02 1.10 1207 ---- 1.47B 1.10A 1.47B 1.23 +.02 1.21 1210 ---- 1.61B 1.21A 1.61B 1.35 +.03 1.32 1212 ---- 1.76B 1.32A 1.76B 1.48 +.03 1.45 1215 ---- 1.91B 1.44A 1.91B 1.61 +.03 1.58 1217 ---- 2.07B 1.57A 2.07B 1.75 +.03 1.72 1220 ---- 2.24B 1.70A 2.24B 1.91 +.04 1.87 234 1222 ---- 2.42B 1.85A 2.42B 2.07 +.05 2.02 1 1225 ---- 2.61B 2.00A 2.61B 2.23 +.04 2.19 1227 ---- 2.80B 2.16A 2.80B 2.41 +.05 2.36 1230 ---- 3.00B 2.33A 3.00B 2.60 +.06 2.54 4 1232 ---- 3.21B 2.51A 3.20B 2.79 +.06 2.73 1 1235 ---- 3.38B 2.69A 3.38B 2.98 +.06 2.92 1237 ---- 3.59B 2.88A 3.59B 3.19 +.07 3.12 1240 ---- 3.81B 3.08A 3.81B 3.39 +.06 3.33 1 1242 ---- 4.03B 3.28A 4.03B 3.61 +.07 3.54 1245 ---- 4.25B 3.52A 4.25B 3.83 +.08 3.75 1247 ---- 4.48B 3.74A 4.47B 4.05 +.08 3.97 1 1250 ---- 4.71B 3.96A 4.71B 4.27 +.08 4.19 1252 ---- 4.95B 4.19A 4.95B 4.50 +.08 4.42 1255 ---- 5.18B 4.41A 5.18B 4.73 +.08 4.65 1257 ---- 5.42B 4.65A 5.42B 4.97 +.09 4.88 1260 ---- 5.66B 4.88A 5.66B 5.20 +.09 5.11 1262 ---- 5.90B 5.12A 5.90B 5.44 +.09 5.35 1265 ---- 6.15B 5.35A 6.15B 5.68 +.09 5.59 1270 ---- 6.63B 5.84A 6.63B 6.17 +.10 6.07 1275 ---- 7.13B 6.32A 7.13B 6.66 +.10 6.56 1280 ---- 7.62B 6.81A 7.62B 7.15 +.10 7.05 1285 ---- 8.11B 7.30A 8.11B 7.64 +.10 7.54 1290 ---- 8.61B 7.80A 8.61B 8.14 +.11 8.03 1295 ---- 9.10B 8.29A 9.10B 8.64 +.11 8.53 1300 ---- 9.60B 8.79A 9.60B 9.13 +.11 9.02 1305 ---- 10.10B 9.29A 10.10B 9.63 +.11 9.52 1310 ---- 10.59B 9.78A 10.59B 10.13 +.11 10.02 1315 ---- 11.09B 10.28A 11.09B 10.63 +.11 10.52 1320 ---- 11.59B 10.78A 11.59B 11.13 +.11 11.02 1325 ---- 12.09B 11.28A 12.09B 11.63 +.11 11.52 1330 ---- 12.59B 11.78A 12.59B 12.13 +.12 12.01 1335 ---- 13.08B 12.27A 13.08B 12.62 +.11 12.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 304 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1110 ---- 10.19B 9.39A 9.39A 9.84 -.11 9.95 1115 ---- 9.70B 8.90A 8.90A 9.35 -.11 9.46 1120 ---- 9.21B 8.41A 8.41A 8.86 -.11 8.97 1125 ---- 8.72B 7.92A 7.92A 8.37 -.12 8.49 1130 ---- 8.23B 7.44A 7.44A 7.88 -.12 8.00 1135 ---- 7.75B 6.96A 6.96A 7.40 -.12 7.52 1140 ---- 7.27B 6.48A 6.48A 6.92 -.12 7.04 1145 ---- 6.79B 6.01A 6.01A 6.45 -.12 6.57 1150 ---- 6.31B 5.55A 5.55A 5.98 -.12 6.10 1155 ---- 5.85B 5.09A 5.09A 5.52 -.12 5.64 1160 ---- 5.39B 4.65A 4.65A 5.06 -.12 5.18 1165 ---- 4.93B 4.21A 4.21A 4.61 -.12 4.73 1170 ---- 4.49B 3.77A 3.77A 4.18 -.12 4.30 1175 ---- 4.06B 3.37A 3.37A 3.76 -.11 3.87 1180 ---- 3.66B 2.98A 2.98A 3.35 -.11 3.46 1185 ---- 3.25B 2.62A 2.62A 2.96 -.11 3.07 1187 ---- 3.06B 2.45A 2.45A 2.77 -.11 2.88 1190 ---- 2.87B 2.27A 2.27A 2.59 -.10 2.69 1192 ---- 2.68B 2.11A 2.11A 2.41 -.10 2.51 1195 ---- 2.50B 1.96A 1.96A 2.24 -.10 2.34 1197 ---- 2.33B 1.80A 1.80A 2.07 -.10 2.17 1200 ---- 2.16B 1.66A 1.66A 1.91 -.10 2.01 1202 ---- 1.99B 1.52A 1.52A 1.76 -.10 1.86 1205 ---- 1.84B 1.39A 1.39A 1.62 -.09 1.71 1207 ---- 1.69B 1.27A 1.27A 1.48 -.09 1.57 1210 ---- 1.55B 1.15A 1.15A 1.35 -.09 1.44 1212 ---- 1.41B 1.04A 1.04A 1.23 -.08 1.31 1215 ---- 1.28B .94A .94A 1.11 -.08 1.19 1217 ---- 1.16B .85A .85A 1.00 -.08 1.08 1220 ---- 1.05B .76A .76A .90 -.07 .97 1222 ---- .94B .68A .68A .81 -.07 .88 1225 ---- .84B .61A .61A .72 -.07 .79 1227 ---- .75B .54A .54A .64 -.06 .70 1230 ---- .67B .48A .48A .57 -.06 .63 1232 ---- .59B .42A .42A .51 -.05 .56 1235 ---- .52B .37A .37A .45 -.05 .50 1237 ---- .46B .33A .33A .39 -.05 .44 1240 ---- .40B .29A .29A .35 -.03 .38 1242 ---- .35B .25A .25A .30 -.04 .34 1245 .29 .31B .23A .31B .27 -.02 4 .29 1247 ---- .27B .20A .20A .23 -.03 .26 1250 ---- .23B .17A .17A .21 -.01 .22 1252 ---- .20B .15A .15A .18 -.01 .19 1255 ---- .17B .13A .13A .16 UNCH .16 1257 ---- .15B .12A .12A .14 UNCH .14 1260 ---- .13B .10A .10A .12 UNCH .12 1262 ---- .11B .09A .09A .10 UNCH .10 1265 ---- .09B ---- .09B .09 +.01 .08 1270 ---- ---- ---- ---- .07 +.01 .06 1275 ---- ---- ---- ---- .05 +.01 .04 1280 ---- ---- ---- ---- .04 +.01 .03 1285 ---- ---- ---- ---- .03 +.01 .02 1290 ---- ---- ---- ---- .02 +.01 .01 1295 ---- ---- ---- ---- .02 +.01 .01 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- .01 +.01 CAB 1315 ---- ---- ---- ---- .01 +.01 CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1110 ---- ---- ---- ---- .03 -.01 .04 1115 ---- ---- ---- ---- .04 -.01 .05 1120 ---- ---- ---- ---- .05 -.01 .06 1125 ---- ---- ---- ---- .06 -.01 .07 1130 ---- ---- ---- ---- .07 -.01 .08 1135 ---- ---- .09A .09A .09 -.01 .10 1140 ---- ---- .11A .11A .11 -.01 .12 1145 ---- ---- .13A .13A .13 -.01 .14 1150 ---- .18B .15A .18B .16 -.01 10 .17 1155 ---- .22B .19A .22B .20 -.01 .21 1 1160 ---- .27B .22A .27B .24 -.01 .25 1 1165 ---- .34B .27A .34B .29 -.01 .30 1170 .35 .41B .32A .32A .35 -.01 1 .36 3 1175 ---- .50B .39A .50B .43 UNCH .43 1180 ---- .61B .47A .61B .52 UNCH 10 .52 1185 ---- .74B .57A .74B .63 UNCH .63 1187 ---- .81B .62A .81B .69 UNCH .69 1190 ---- .89B .68A .89B .75 UNCH .75 171 1192 ---- .98B .74A .98B .82 UNCH .82 1195 ---- 1.07B .81A 1.07B .90 UNCH .90 1197 ---- 1.17B .89A 1.17B .99 +.01 .98 1200 ---- 1.27B .97A 1.27B 1.08 +.01 1.07 1 1202 ---- 1.39B 1.06A 1.39B 1.17 +.01 1.16 1205 ---- 1.51B 1.16A 1.51B 1.28 +.02 1.26 1207 ---- 1.63B 1.26A 1.63B 1.39 +.02 1.37 1210 ---- 1.76B 1.36A 1.76B 1.51 +.02 1.49 1 1212 ---- 1.90B 1.48A 1.90B 1.63 +.02 1.61 1215 ---- 2.05B 1.60A 2.05B 1.77 +.03 1.74 1217 ---- 2.21B 1.73A 2.21B 1.91 +.03 1.88 1220 ---- 2.38B 1.86A 2.38B 2.06 +.04 2.02 2 1222 ---- 2.55B 2.00A 2.55B 2.21 +.04 2.17 1225 ---- 2.72B 2.15A 2.72B 2.38 +.05 2.33 1227 ---- 2.91B 2.30A 2.91B 2.55 +.05 2.50 1230 ---- 3.10B 2.47A 3.10B 2.72 +.05 2.67 1232 ---- 3.30B 2.64A 3.30B 2.91 +.06 2.85 1235 ---- 3.50B 2.81A 3.50B 3.10 +.06 3.04 1237 ---- 3.68B 2.99A 3.68B 3.29 +.06 3.23 1240 ---- 3.89B 3.19A 3.89B 3.50 +.08 3.42 1242 ---- 4.10B 3.38A 4.10B 3.70 +.08 3.62 1245 ---- 4.32B 3.59A 4.32B 3.91 +.08 3.83 1247 ---- 4.54B 3.82A 4.54B 4.13 +.09 4.04 1250 ---- 4.77B 4.03A 4.77B 4.35 +.09 4.26 1252 ---- 4.99B 4.25A 4.99B 4.57 +.10 4.47 1255 ---- 5.22B 4.47A 5.22B 4.80 +.10 4.70 1257 ---- 5.46B 4.70A 5.46B 5.03 +.11 4.92 1260 ---- 5.69B 4.93A 5.69B 5.26 +.11 5.15 1262 ---- 5.93B 5.16A 5.93B 5.49 +.11 5.38 1265 ---- 6.17B 5.39A 6.17B 5.73 +.12 5.61 1270 ---- 6.65B 5.86A 6.65B 6.21 +.12 6.09 1275 ---- 7.14B 6.34A 7.14B 6.69 +.12 6.57 1280 ---- 7.63B 6.83A 7.63B 7.17 +.12 7.05 1285 ---- 8.12B 7.31A 8.12B 7.66 +.12 7.54 1290 ---- 8.61B 7.80A 8.61B 8.15 +.12 8.03 1295 ---- 9.10B 8.30A 9.10B 8.65 +.13 8.52 1300 ---- 9.60B 8.79A 9.60B 9.14 +.12 9.02 1305 ---- 10.09B 9.28A 10.09B 9.63 +.12 9.51 1310 ---- 10.59B 9.78A 10.59B 10.13 +.12 10.01 1315 ---- 11.09B 10.28A 11.09B 10.63 +.12 10.51 1320 ---- 11.58B 10.77A 11.58B 11.12 +.11 11.01 1325 ---- 12.08B 11.27A 12.08B 11.62 +.11 11.51 1330 ---- 12.58B 11.77A 12.58B 12.12 +.12 12.00 1335 ---- 13.08B 12.26A 13.08B 12.61 +.11 12.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 180 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1110 ---- 10.19B 9.37A 9.37A 9.83 -.11 9.94 1115 ---- 9.69B 8.87A 8.87A 9.33 -.11 9.44 1120 ---- 9.19B 8.37A 8.37A 8.83 -.11 8.94 1125 ---- 8.69B 7.87A 7.87A 8.33 -.11 8.44 1130 ---- 8.19B 7.37A 7.37A 7.83 -.11 7.94 1135 ---- 7.69B 6.87A 6.87A 7.33 -.11 7.44 1140 ---- 7.19B 6.37A 6.37A 6.84 -.10 6.94 1145 ---- 6.69B 5.87A 5.87A 6.34 -.10 6.44 1150 ---- 6.19B 5.37A 5.37A 5.84 -.11 5.95 1155 ---- 5.69B 4.88A 4.88A 5.34 -.11 5.45 1160 ---- 5.19B 4.38A 4.38A 4.84 -.11 4.95 1165 ---- 4.70B 3.88A 3.88A 4.34 -.11 4.45 1170 ---- 4.20B 3.39A 3.39A 3.84 -.12 3.96 1175 ---- 3.71B 2.90A 2.90A 3.35 -.11 3.46 1180 ---- 3.21B 2.42A 2.42A 2.86 -.12 2.98 1185 ---- 2.73B 1.95A 1.95A 2.38 -.12 2.50 1187 ---- 2.49B 1.72A 1.72A 2.14 -.13 2.27 1190 ---- 2.25B 1.48A 1.48A 1.91 -.13 2.04 1192 ---- 2.02B 1.29A 1.29A 1.69 -.13 1.82 1195 ---- 1.79B 1.10A 1.10A 1.47 -.14 1.61 1197 ---- 1.58B .93A .93A 1.26 -.14 1.40 1200 ---- 1.39B .76A .76A 1.07 -.14 1.21 1202 ---- 1.18B .62A .62A .89 -.14 1.03 1205 ---- .99B .50A .50A .72 -.14 .86 1207 ---- .82B .39A .39A .58 -.13 .71 1210 ---- .66B .30A .30A .46 -.11 .57 1212 ---- .53B .23A .23A .35 -.10 .45 1215 ---- .41B .17A .17A .27 -.08 .35 1217 ---- .31B .13A .13A .20 -.07 .27 1220 ---- .23B .10A .10A .15 -.06 .21 1222 ---- .17B .07A .07A .10 -.05 .15 1225 ---- .12B .06A .06A .07 -.04 .11 1227 ---- ---- .04A .04A .05 -.03 .08 1230 ---- ---- .03A .03A .03 -.03 .06 1235 ---- ---- ---- ---- .01 -.02 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 -.01 .02 1180 ---- ---- ---- ---- .02 -.01 .03 1185 ---- .07B .04A .07B .04 -.02 .06 1187 ---- .09B .05A .09B .05 -.02 .07 1190 ---- .12B .07A .12B .07 -.03 .10 1192 ---- .16B .09A .16B .10 -.02 .12 1195 ---- .22B .11A .22B .13 -.03 .16 1197 ---- .29B .14A .29B .17 -.03 .20 1200 ---- .38B .18A .38B .23 -.03 .26 1202 ---- .49B .23A .49B .30 -.03 .33 1205 ---- .62B .30A .62B .38 -.03 .41 1207 ---- .76B .38A .76B .49 -.02 .51 1210 ---- .92B .47A .92B .62 UNCH .62 1212 ---- 1.11B .59A 1.11B .76 +.01 .75 1215 ---- 1.31B .72A 1.31B .93 +.03 .90 1217 ---- 1.49B .87A 1.49B 1.11 +.04 1.07 1220 ---- 1.71B 1.04A 1.71B 1.31 +.06 1.25 1222 ---- 1.93B 1.21A 1.93B 1.51 +.06 1.45 1225 ---- 2.16B 1.41A 2.16B 1.73 +.07 1.66 1227 ---- 2.40B 1.64A 2.40B 1.96 +.08 1.88 1230 ---- 2.64B 1.87A 2.64B 2.19 +.08 2.11 1235 ---- 3.13B 2.33A 3.13B 2.67 +.09 2.58 1240 ---- 3.63B 2.82A 3.63B 3.16 +.10 3.06 1245 ---- 4.12B 3.31A 4.12B 3.66 +.10 3.56 1250 ---- 4.62B 3.81A 4.62B 4.16 +.11 4.05 1255 ---- 5.12B 4.30A 5.12B 4.66 +.11 4.55 1260 ---- 5.62B 4.80A 5.62B 5.16 +.11 5.05 1265 ---- 6.12B 5.30A 6.12B 5.66 +.11 5.55 1270 ---- 6.62B 5.80A 6.62B 6.16 +.11 6.05 1275 ---- 7.12B 6.30A 7.12B 6.66 +.12 6.54 1280 ---- 7.62B 6.80A 7.62B 7.16 +.12 7.04 1285 ---- 8.12B 7.30A 8.12B 7.65 +.11 7.54 1290 ---- 8.62B 7.80A 8.62B 8.15 +.11 8.04 1295 ---- 9.12B 8.30A 9.12B 8.65 +.11 8.54 1300 ---- 9.62B 8.80A 9.62B 9.15 +.11 9.04 1305 ---- ---- ---- ---- 9.65 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1115 ---- ---- ---- 8.87A 9.33 UNCH ---- 1120 ---- ---- ---- 8.38A 8.83 UNCH ---- 1125 ---- ---- ---- 7.88A 8.33 UNCH ---- 1130 ---- ---- ---- 7.38A 7.84 UNCH ---- 1135 ---- ---- ---- 6.89A 7.34 UNCH ---- 1140 ---- ---- ---- 6.39A 6.85 UNCH ---- 1145 ---- ---- ---- 5.90A 6.36 UNCH ---- 1150 ---- ---- ---- 5.42A 5.87 UNCH ---- 1155 ---- ---- ---- 4.93A 5.38 UNCH ---- 1160 ---- ---- ---- 4.45A 4.90 UNCH ---- 1165 ---- ---- ---- 3.98A 4.42 UNCH ---- 1170 ---- ---- ---- 3.52A 3.96 UNCH ---- 1175 ---- ---- ---- 3.08A 3.50 UNCH ---- 1180 ---- ---- ---- 2.65A 3.06 UNCH ---- 1185 ---- ---- ---- 2.25A 2.63 UNCH ---- 1190 ---- ---- ---- 1.88A 2.22 UNCH ---- 1192 ---- ---- ---- 1.70A 2.03 UNCH ---- 1195 ---- ---- ---- 1.53A 1.84 UNCH ---- 1197 ---- ---- ---- 1.38A 1.66 UNCH ---- 1200 ---- ---- ---- 1.23A 1.48 UNCH ---- 1202 ---- ---- ---- 1.09A 1.32 UNCH ---- 1205 ---- ---- ---- .96A 1.16 UNCH ---- 1207 ---- ---- ---- .84A 1.02 UNCH ---- 1210 ---- ---- ---- .74A .89 UNCH ---- 1212 ---- ---- ---- .64A .77 UNCH ---- 1215 ---- ---- ---- .55A .66 UNCH ---- 1217 ---- ---- ---- .47A .56 UNCH ---- 1220 ---- ---- ---- .40A .48 UNCH ---- 1222 ---- ---- ---- .34A .41 UNCH ---- 1225 ---- ---- ---- .29A .34 UNCH ---- 1227 ---- ---- ---- .24A .29 UNCH ---- 1230 ---- ---- ---- .20A .24 UNCH ---- 1235 ---- ---- ---- .14A .17 UNCH ---- 1240 ---- ---- ---- .10A .11 UNCH ---- 1245 ---- ---- ---- .07A .08 UNCH ---- 1250 ---- ---- ---- .05A .05 UNCH ---- 1255 ---- ---- ---- .05A .04 UNCH ---- 1260 ---- ---- ---- .04A .02 UNCH ---- 1265 ---- ---- ---- .04A .02 UNCH ---- 1270 ---- ---- ---- .04A .01 UNCH ---- 1275 ---- ---- ---- .03A .01 UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .03A CAB UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 PUT 1115 ---- ---- ---- .04A CAB UNCH ---- 1120 ---- ---- ---- .04A CAB UNCH ---- 1125 ---- ---- ---- .04A .01 UNCH ---- 1130 ---- ---- ---- .04A .01 UNCH ---- 1135 ---- ---- ---- .04A .01 UNCH ---- 1140 ---- ---- ---- .05A .02 UNCH ---- 1145 ---- ---- ---- .05A .02 UNCH ---- 1150 ---- ---- ---- .05A .03 UNCH ---- 1155 ---- ---- ---- .06A .05 UNCH ---- 1160 ---- ---- ---- .08A .07 UNCH ---- 1165 ---- ---- ---- .09A .09 UNCH ---- 1170 ---- ---- ---- .12A .12 UNCH ---- 1175 ---- ---- ---- .15A .17 UNCH ---- 1180 ---- ---- ---- .19A .22 UNCH ---- 1185 ---- ---- ---- .25A .30 UNCH ---- 1190 ---- ---- ---- .33A .39 UNCH ---- 1192 ---- ---- ---- .38A .44 UNCH ---- 1195 ---- ---- ---- .43A .50 UNCH ---- 1197 ---- ---- ---- .49A .57 UNCH ---- 1200 ---- ---- ---- .57A .65 UNCH ---- 1202 ---- ---- ---- .64A .73 UNCH ---- 1205 ---- ---- ---- .73A .82 UNCH ---- 1207 ---- ---- ---- .83A .93 UNCH ---- 1210 ---- ---- ---- .94A 1.05 UNCH ---- 1212 ---- ---- ---- 1.05A 1.18 UNCH ---- 1215 ---- ---- ---- 1.18A 1.32 UNCH ---- 1217 ---- ---- ---- 1.31A 1.47 UNCH ---- 1220 ---- ---- ---- 1.46A 1.64 UNCH ---- 1222 ---- ---- ---- 1.62A 1.81 UNCH ---- 1225 ---- ---- ---- 1.78A 2.00 UNCH ---- 1227 ---- ---- ---- 1.96A 2.19 UNCH ---- 1230 ---- ---- ---- 2.14A 2.40 UNCH ---- 1235 ---- ---- ---- 2.54A 2.82 UNCH ---- 1240 ---- ---- ---- 2.96A 3.27 UNCH ---- 1245 ---- ---- ---- 3.41A 3.73 UNCH ---- 1250 ---- ---- ---- 3.87A 4.21 UNCH ---- 1255 ---- ---- ---- 4.35A 4.69 UNCH ---- 1260 ---- ---- ---- 4.83A 5.18 UNCH ---- 1265 ---- ---- ---- 5.32A 5.67 UNCH ---- 1270 ---- ---- ---- 5.81A 6.16 UNCH ---- 1275 ---- ---- ---- 6.31A 6.66 UNCH ---- 1280 ---- ---- ---- 6.80A 7.15 UNCH ---- 1285 ---- ---- ---- 7.30A 7.65 UNCH ---- 1290 ---- ---- ---- 7.80A 8.15 UNCH ---- 1295 ---- ---- ---- 8.30A 8.65 UNCH ---- 1300 ---- ---- ---- 8.80A 9.15 UNCH ---- 1305 ---- ---- ---- 9.29A 9.65 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1110 ---- 10.19B 9.37A 9.37A 9.84 -.10 9.94 1115 ---- 9.69B 8.87A 8.87A 9.34 -.10 9.44 1120 ---- 9.19B 8.37A 8.37A 8.84 -.10 8.94 1125 ---- 8.69B 7.87A 7.87A 8.34 -.11 8.45 1130 ---- 8.19B 7.37A 7.37A 7.84 -.11 7.95 1135 ---- 7.69B 6.87A 6.87A 7.34 -.11 7.45 1140 ---- 7.19B 6.37A 6.37A 6.84 -.11 6.95 1145 ---- 6.69B 5.87A 5.87A 6.34 -.11 6.45 1150 ---- 6.19B 5.37A 5.37A 5.84 -.11 5.95 1155 ---- 5.69B 4.87A 4.87A 5.34 -.11 5.45 1160 ---- 5.19B 4.37A 4.37A 4.84 -.11 4.95 1165 ---- 4.69B 3.87A 3.87A 4.34 -.11 4.45 1170 ---- 4.19B 3.38A 3.38A 3.84 -.11 3.95 1175 ---- 3.70B 2.88A 2.88A 3.34 -.11 3.45 1180 ---- 3.20B 2.38A 2.38A 2.84 -.12 2.96 1185 ---- 2.70B 1.89A 1.89A 2.34 -.13 2.47 1187 ---- 2.45B 1.65A 1.65A 2.09 -.13 2.22 1190 ---- 2.21B 1.41A 1.41A 1.85 -.13 1.98 1192 ---- 1.96B 1.18A 1.18A 1.60 -.14 1.74 1195 ---- 1.72B .94A .94A 1.36 -.15 1.51 1197 ---- 1.48B .75A .75A 1.13 -.16 1.29 1200 ---- 1.25B .58A .58A .91 -.16 1.07 1202 ---- 1.03B .43A .43A .70 -.17 .87 1205 ---- .84B .31A .31A .52 -.17 .69 1207 ---- .64B .22A .22A .37 -.16 .53 1210 .20 .47B .15A .15A .25 -.15 11 .40 1212 ---- .34B .10A .10A .16 -.13 .29 1215 ---- .22B .07A .07A .10 -.11 .21 1217 ---- ---- .04A .04A .06 -.08 .14 1220 ---- ---- .03A .03A .04 -.05 .09 1222 ---- ---- .03A .03A .02 -.04 .06 1225 ---- ---- ---- ---- .01 -.02 .03 1227 ---- ---- ---- ---- .01 -.01 .02 1230 ---- ---- ---- ---- CAB -.01 .01 1232 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB UNCH CAB 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 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 UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- CAB -.02 .02 1187 ---- ---- ---- ---- CAB -.02 .02 1190 ---- ---- .02A .02A .01 -.02 .03 1192 ---- ---- .02A .02A .01 -.04 .05 1195 ---- .08B .03A .08B .02 -.04 .06 1197 ---- .13B .04A .13B .04 -.05 .09 1200 .14 .20B .06A .20B .07 -.05 15 .12 1202 ---- .30B .09A .30B .11 -.06 .17 1205 ---- .43B .13A .43B .18 -.06 .24 1207 ---- .58B .20A .58B .28 -.05 .33 1210 .38 .77B .29A .71B .41 -.04 15 .45 1212 ---- .97B .40A .97B .57 -.02 .59 1215 ---- 1.18B .54A 1.18B .76 UNCH .76 1217 ---- 1.41B .70A 1.41B .97 +.03 .94 1220 ---- 1.64B .88A 1.64B 1.20 +.06 1.14 1222 ---- 1.89B 1.11A 1.89B 1.43 +.07 1.36 1225 ---- 2.13B 1.34A 2.13B 1.67 +.09 1.58 1227 ---- 2.38B 1.57A 2.38B 1.92 +.10 1.82 1230 ---- 2.63B 1.81A 2.63B 2.16 +.10 2.06 1232 ---- 2.87B 2.06A 2.87B 2.41 +.11 2.30 1235 ---- 3.12B 2.31A 3.12B 2.66 +.11 2.55 1237 ---- 3.37B 2.56A 3.37B 2.91 +.11 2.80 1240 ---- 3.62B 2.80A 3.62B 3.16 +.11 3.05 1245 ---- 4.12B 3.30A 4.12B 3.66 +.11 3.55 1250 ---- 4.62B 3.80A 4.62B 4.16 +.11 4.05 1255 ---- 5.12B 4.30A 5.12B 4.66 +.11 4.55 1260 ---- 5.62B 4.80A 5.62B 5.16 +.11 5.05 1265 ---- 6.12B 5.30A 6.12B 5.66 +.11 5.55 1270 ---- 6.62B 5.80A 6.62B 6.16 +.11 6.05 1275 ---- 7.12B 6.30A 7.12B 6.66 +.11 6.55 1280 ---- 7.62B 6.80A 7.62B 7.16 +.11 7.05 1285 ---- 8.12B 7.30A 8.12B 7.66 +.11 7.55 1290 ---- 8.62B 7.80A 8.62B 8.16 +.11 8.05 1295 ---- 9.12B 8.30A 9.12B 8.66 +.11 8.55 1300 ---- 9.62B 8.80A 9.62B 9.16 +.12 9.04 1305 ---- 10.12B 9.30A 10.12B 9.66 +.12 9.54 1310 ---- 10.62B 9.80A 10.62B 10.16 +.12 10.04 1315 ---- 11.12B 10.30A 11.12B 10.66 +.12 10.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1110 ---- 10.18B 9.37A 9.37A 9.83 -.11 9.94 1115 ---- 9.68B 8.87A 8.87A 9.33 -.11 9.44 1120 ---- 9.18B 8.37A 8.37A 8.83 -.11 8.94 1125 ---- 8.68B 7.87A 7.87A 8.33 -.11 8.44 1130 ---- 8.19B 7.37A 7.37A 7.83 -.11 7.94 1135 ---- 7.69B 6.87A 6.87A 7.33 -.12 7.45 1140 ---- 7.19B 6.38A 6.38A 6.83 -.12 6.95 1145 ---- 6.69B 5.88A 5.88A 6.33 -.12 6.45 1150 ---- 6.20B 5.39A 5.39A 5.84 -.12 5.96 1155 ---- 5.70B 4.89A 4.89A 5.34 -.13 5.47 1160 ---- 5.21B 4.40A 4.40A 4.85 -.13 4.98 1165 ---- 4.72B 3.92A 3.92A 4.36 -.13 4.49 1170 ---- 4.23B 3.44A 3.44A 3.88 -.13 4.01 1175 ---- 3.75B 2.97A 2.97A 3.40 -.13 3.53 1180 ---- 3.27B 2.52A 2.52A 2.94 -.13 3.07 1185 ---- 2.81B 2.07A 2.07A 2.49 -.13 2.62 1187 ---- 2.59B 1.87A 1.87A 2.27 -.13 2.40 1190 ---- 2.37B 1.68A 1.68A 2.06 -.13 2.19 1192 ---- 2.18B 1.49A 1.49A 1.86 -.12 1.98 1195 ---- 1.97B 1.33A 1.33A 1.66 -.12 1.78 1197 ---- 1.77B 1.16A 1.16A 1.48 -.11 1.59 1200 ---- 1.58B 1.01A 1.01A 1.30 -.11 1.41 1202 ---- 1.39B .87A .87A 1.13 -.11 1.24 1205 ---- 1.22B .74A .74A .98 -.10 1.08 1207 ---- 1.06B .63A .63A .84 -.10 .94 1210 ---- .91B .53A .53A .71 -.09 .80 1212 ---- .77B .44A .44A .59 -.09 .68 1215 ---- .65B .36A .36A .49 -.09 .58 1217 ---- .54B .29A .29A .40 -.08 .48 1220 ---- .44B .24A .24A .33 -.07 .40 1222 ---- .36B .19A .19A .26 -.07 .33 1225 ---- .28B .15A .15A .21 -.06 .27 1227 ---- ---- ---- .12A .17 UNCH ---- 1230 ---- ---- .10A .10A .13 -.05 .18 1235 ---- ---- .06A .06A .08 -.03 .11 1240 ---- ---- .04A .04A .05 -.02 .07 1245 ---- ---- ---- ---- .03 -.01 .04 1250 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- .03A CAB UNCH ---- 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 UNCH CAB 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .02 -.01 .03 1165 ---- ---- ---- ---- .03 -.02 .05 1170 ---- ---- ---- ---- .04 -.02 .06 1175 ---- ---- .08A .08A .07 -.02 .09 1180 ---- .14B .10A .14B .10 -.02 .12 1185 ---- .20B .14A .20B .15 -.02 .17 1187 ---- .25B .16A .25B .19 -.01 .20 1190 ---- .31B .19A .31B .22 -.02 .24 1192 ---- .37B .22A .37B .27 -.01 .28 1195 ---- .45B .27A .45B .33 UNCH .33 1197 ---- .53B .32A .53B .39 UNCH .39 1200 ---- .63B .38A .63B .46 UNCH .46 1202 ---- .74B .44A .74B .54 UNCH .54 1205 ---- .86B .52A .86B .64 +.01 .63 1207 ---- 1.00B .62A .99B .75 +.01 .74 1210 ---- 1.14B .72A 1.14B .87 +.02 .85 1212 ---- 1.30B .83A 1.30B 1.00 +.02 .98 1215 ---- 1.48B .96A 1.48B 1.15 +.02 1.13 1217 ---- 1.67B 1.10A 1.67B 1.31 +.03 1.28 1220 ---- 1.87B 1.26A 1.87B 1.49 +.04 1.45 1222 ---- 2.05B 1.42A 2.05B 1.67 +.04 1.63 1225 ---- 2.26B 1.59A 2.26B 1.87 +.05 1.82 1227 ---- ---- ---- 1.79A 2.07 UNCH ---- 1230 ---- 2.71B 1.97A 2.71B 2.29 +.07 2.22 1235 ---- 3.17B 2.42A 3.17B 2.73 +.07 2.66 1240 ---- 3.65B 2.87A 3.65B 3.20 +.09 3.11 1245 ---- 4.14B 3.34A 4.14B 3.68 +.09 3.59 1250 ---- 4.63B 3.82A 4.63B 4.17 +.10 4.07 1255 ---- 5.12B 4.31A 5.12B 4.66 +.10 4.56 1260 ---- 5.62B 4.81A 5.62B 5.15 +.10 5.05 1265 ---- 6.12B 5.30A 6.12B 5.65 +.11 5.54 1270 ---- 6.61B 5.80A 6.61B 6.15 +.11 6.04 1275 ---- 7.11B 6.30A 7.11B 6.65 +.11 6.54 1280 ---- 7.61B 6.80A 7.61B 7.15 +.11 7.04 1285 ---- 8.11B 7.30A 8.11B 7.65 +.11 7.54 1290 ---- 8.61B 7.80A 8.61B 8.15 +.11 8.04 1295 ---- 9.11B 8.30A 9.11B 8.65 +.11 8.54 1300 ---- 9.61B 8.80A 9.61B 9.15 +.11 9.04 1305 ---- ---- ---- 9.30A 9.65 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- 10.19B 9.37A 9.37A 9.83 -.11 9.94 1115 ---- 9.69B 8.87A 8.87A 9.33 -.11 9.44 1120 ---- 9.19B 8.37A 8.37A 8.83 -.11 8.94 1125 ---- 8.69B 7.87A 7.87A 8.34 -.10 8.44 1130 ---- 8.19B 7.37A 7.37A 7.84 -.10 7.94 1135 ---- 7.69B 6.87A 6.87A 7.34 -.10 7.44 1140 ---- 7.19B 6.37A 6.37A 6.84 -.11 6.95 1145 ---- 6.69B 5.87A 5.87A 6.34 -.11 6.45 1150 ---- 6.19B 5.37A 5.37A 5.84 -.11 5.95 1155 ---- 5.69B 4.87A 4.87A 5.34 -.11 5.45 1160 ---- 5.19B 4.38A 4.38A 4.84 -.11 4.95 1165 ---- 4.69B 3.88A 3.88A 4.34 -.11 4.45 1170 ---- 4.20B 3.38A 3.38A 3.84 -.11 3.95 1175 ---- 3.70B 2.88A 2.88A 3.34 -.11 3.45 1180 ---- 3.20B 2.39A 2.39A 2.84 -.12 2.96 1185 ---- 2.71B 1.91A 1.91A 2.35 -.13 2.48 1187 ---- 2.47B 1.68A 1.68A 2.11 -.13 2.24 1190 ---- 2.23B 1.45A 1.45A 1.87 -.13 2.00 1192 ---- 1.99B 1.20A 1.20A 1.64 -.13 1.77 1195 ---- 1.75B 1.01A 1.01A 1.41 -.14 1.55 1197 ---- 1.52B .83A .83A 1.19 -.15 1.34 1200 ---- 1.31B .67A .67A .99 -.15 1.14 1202 ---- 1.11B .53A .53A .80 -.15 .95 1205 ---- .91B .41A .41A .63 -.14 .77 1207 ---- .72B .30A .30A .48 -.14 .62 1210 ---- .57B .22A .22A .36 -.12 .48 1212 ---- .43B .16A .16A .26 -.11 .37 1215 ---- .32B .12A .12A .18 -.09 .27 1217 ---- .23B .08A .08A .13 -.07 .20 1220 ---- ---- .06A .06A .08 -.07 .15 370 1222 ---- ---- .04A .04A .06 -.05 .11 1225 ---- ---- .03A .03A .04 -.04 .08 1227 ---- ---- .03A .03A .02 -.03 .05 1230 ---- ---- .03A .03A .01 -.03 .04 15 1232 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- CAB -.02 .02 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- .01 UNCH .01 1185 ---- ---- ---- ---- .01 -.02 .03 1 1187 ---- .05B .03A .05B .02 -.02 .04 1190 ---- .07B .04A .07B .03 -.03 .06 1192 ---- .10B .05A .10B .05 -.03 .08 1195 ---- .15B .07A .15B .07 -.03 .10 1197 ---- .21B .09A .21B .10 -.04 .14 1200 ---- .29B .12A .29B .15 -.04 .19 1202 ---- .40B .16A .40B .21 -.04 .25 1205 ---- .52B .21A .52B .29 -.04 .33 1207 ---- .67B .29A .67B .39 -.03 .42 1210 ---- .84B .38A .84B .52 -.01 .53 1212 ---- 1.04B .49A 1.03B .67 UNCH .67 1215 ---- 1.23B .63A 1.23B .84 +.02 .82 1217 ---- 1.45B .79A 1.45B 1.03 +.03 1.00 1220 ---- 1.67B .96A 1.67B 1.24 +.04 1.20 1222 ---- 1.90B 1.14A 1.90B 1.46 +.05 1.41 1225 ---- 2.14B 1.38A 2.14B 1.69 +.07 1.62 1227 ---- 2.39B 1.60A 2.39B 1.93 +.08 1.85 1230 ---- 2.63B 1.83A 2.63B 2.17 +.08 2.09 1232 ---- 2.88B 2.07A 2.88B 2.42 +.10 2.32 1235 ---- 3.13B 2.32A 3.13B 2.66 +.10 2.56 1237 ---- 3.37B 2.56A 3.37B 2.91 +.10 2.81 1240 ---- 3.62B 2.81A 3.62B 3.16 +.10 3.06 1242 ---- 3.87B 3.06A 3.87B 3.41 +.11 3.30 1245 ---- 4.12B 3.31A 4.12B 3.66 +.11 3.55 1247 ---- 4.37B 3.55A 4.37B 3.91 +.11 3.80 1250 ---- 4.62B 3.80A 4.62B 4.16 +.11 4.05 1252 ---- 4.87B 4.05A 4.87B 4.41 +.11 4.30 1255 ---- 5.12B 4.30A 5.12B 4.66 +.11 4.55 1257 ---- 5.37B 4.55A 5.37B 4.91 +.11 4.80 1260 ---- 5.62B 4.80A 5.62B 5.16 +.11 5.05 1262 ---- 5.87B 5.05A 5.87B 5.41 +.11 5.30 1265 ---- 6.12B 5.30A 6.12B 5.66 +.11 5.55 1270 ---- 6.62B 5.80A 6.62B 6.16 +.11 6.05 1275 ---- 7.12B 6.30A 7.12B 6.66 +.11 6.55 1280 ---- 7.62B 6.80A 7.62B 7.16 +.11 7.05 1285 ---- 8.12B 7.30A 8.12B 7.66 +.12 7.54 1290 ---- 8.62B 7.80A 8.62B 8.16 +.12 8.04 1295 ---- 9.12B 8.30A 9.12B 8.66 +.12 8.54 1300 ---- 9.62B 8.80A 9.62B 9.15 +.11 9.04 1305 ---- 10.12B 9.30A 10.12B 9.65 +.11 9.54 1310 ---- 10.62B 9.80A 10.62B 10.15 +.11 10.04 1315 ---- 11.12B 10.30A 11.12B 10.65 +.11 10.54 1320 ---- 11.62B 10.80A 11.62B 11.15 +.11 11.04 1325 ---- 12.12B 11.30A 12.12B 11.65 +.11 11.54 1330 ---- 12.62B 11.80A 12.62B 12.15 +.11 12.04 1335 ---- 13.12B 12.30A 13.12B 12.65 +.11 12.54 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1110 ---- 10.18B 9.37A 9.37A 9.83 -.11 9.94 1115 ---- 9.68B 8.87A 8.87A 9.33 -.11 9.44 1120 ---- 9.18B 8.37A 8.37A 8.83 -.11 8.94 1125 ---- 8.68B 7.87A 7.87A 8.33 -.11 8.44 1130 ---- 8.19B 7.37A 7.37A 7.84 -.11 7.95 1135 ---- 7.69B 6.88A 6.88A 7.34 -.11 7.45 1140 ---- 7.19B 6.38A 6.38A 6.84 -.11 6.95 1145 ---- 6.70B 5.88A 5.88A 6.35 -.11 6.46 1150 ---- 6.20B 5.39A 5.39A 5.85 -.12 5.97 1155 ---- 5.71B 4.90A 4.90A 5.36 -.12 5.48 1160 ---- 5.22B 4.41A 4.41A 4.87 -.12 4.99 1165 ---- 4.73B 3.93A 3.93A 4.39 -.11 4.50 1170 ---- 4.24B 3.46A 3.46A 3.91 -.11 4.02 1175 ---- 3.76B 2.99A 2.99A 3.43 -.12 3.55 1180 ---- 3.29B 2.55A 2.55A 2.97 -.12 3.09 1185 ---- 2.84B 2.11A 2.11A 2.53 -.11 2.64 1187 ---- 2.62B 1.91A 1.91A 2.31 -.11 2.42 1190 ---- 2.44B 1.72A 1.72A 2.10 -.11 2.21 1192 ---- 2.22B 1.55A 1.55A 1.90 -.11 2.01 1195 ---- 2.01B 1.37A 1.37A 1.70 -.11 1.81 1197 ---- 1.81B 1.21A 1.21A 1.52 -.11 1.63 1200 ---- 1.62B 1.05A 1.05A 1.34 -.11 1.45 1202 ---- 1.44B .92A .92A 1.18 -.10 1.28 1205 ---- 1.27B .79A .79A 1.02 -.10 1.12 1207 ---- 1.11B .67A .67A .88 -.09 .97 1210 ---- .96B .57A .57A .75 -.09 .84 1212 ---- .83B .48A .48A .64 -.08 .72 1215 ---- .70B .40A .40A .54 -.07 .61 1217 ---- .58B .33A .33A .45 -.07 .52 17 17 1220 ---- .48B .27A .27A .37 -.06 .43 1222 ---- .40B .22A .22A .31 -.05 .36 1225 ---- .32B .18A .18A .25 -.05 .30 1227 ---- .26B .15A .15A .20 -.04 .24 1230 ---- .21B .12A .12A .16 -.04 .20 1232 ---- ---- .10A .10A .13 -.03 .16 1235 ---- ---- .08A .08A .10 -.03 .13 1237 ---- ---- .06A .06A .08 -.02 .10 1240 ---- ---- .05A .05A .06 -.02 .08 1242 ---- ---- .05A .05A .04 -.02 .06 1245 ---- ---- .04A .04A .03 -.02 .05 1247 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .02 -.01 .03 1252 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 UNCH .01 1257 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 17 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- ---- ---- ---- .02 -.01 .03 1155 ---- ---- ---- ---- .03 UNCH .03 1160 ---- ---- ---- ---- .04 UNCH .04 1165 ---- ---- .05A .05A .05 -.01 .06 1170 ---- ---- .07A .07A .07 -.01 .08 1 1175 ---- .12B .09A .12B .10 UNCH .10 1180 ---- .17B .12A .17B .14 UNCH .14 1185 ---- .24B .16A .24B .19 UNCH .19 1187 ---- .29B .19A .29B .22 -.01 .23 1190 ---- .35B .22A .35B .26 -.01 .27 1192 ---- .42B .26A .42B .31 UNCH .31 1195 ---- .49B .30A .49B .36 -.01 .37 1197 ---- .58B .36A .58B .43 UNCH .43 1200 ---- .68B .42A .68B .50 UNCH .50 1202 ---- .79B .49A .79B .59 +.01 .58 1205 ---- .91B .57A .91B .68 +.01 .67 154 1207 ---- 1.05B .66A 1.05B .79 +.01 .78 1210 ---- 1.19B .77A 1.19B .91 +.02 .89 1212 ---- 1.36B .88A 1.36B 1.05 +.03 1.02 1215 ---- 1.53B 1.01A 1.53B 1.20 +.04 1.16 1217 ---- 1.71B 1.15A 1.71B 1.36 +.04 1.32 1220 ---- 1.91B 1.30A 1.91B 1.53 +.05 1.48 1222 ---- 2.11B 1.46A 2.11B 1.71 +.05 1.66 1225 ---- 2.29B 1.63A 2.29B 1.91 +.06 1.85 1227 ---- 2.50B 1.81A 2.50B 2.11 +.07 2.04 1230 ---- 2.72B 2.00A 2.72B 2.32 +.08 2.24 1232 ---- 2.95B 2.20A 2.95B 2.53 +.08 2.45 1235 ---- 3.18B 2.44A 3.18B 2.75 +.08 2.67 1237 ---- 3.42B 2.66A 3.42B 2.98 +.09 2.89 1240 ---- 3.66B 2.89A 3.66B 3.21 +.09 3.12 1242 ---- 3.90B 3.12A 3.90B 3.45 +.10 3.35 1245 ---- 4.14B 3.35A 4.14B 3.69 +.10 3.59 1247 ---- 4.39B 3.59A 4.39B 3.93 +.10 3.83 1250 ---- 4.63B 3.83A 4.63B 4.17 +.10 4.07 1252 ---- 4.88B 4.07A 4.88B 4.42 +.11 4.31 1255 ---- 5.13B 4.32A 5.13B 4.66 +.10 4.56 1257 ---- 5.37B 4.56A 5.37B 4.91 +.11 4.80 1260 ---- 5.62B 4.81A 5.62B 5.15 +.10 5.05 1262 ---- 5.87B 5.06A 5.87B 5.40 +.10 5.30 1265 ---- 6.12B 5.31A 6.12B 5.65 +.11 5.54 1270 ---- 6.61B 5.80A 6.61B 6.15 +.11 6.04 1275 ---- 7.11B 6.30A 7.11B 6.65 +.11 6.54 1280 ---- 7.61B 6.80A 7.61B 7.15 +.11 7.04 1285 ---- 8.11B 7.30A 8.11B 7.65 +.11 7.54 1290 ---- 8.61B 7.80A 8.61B 8.15 +.11 8.04 1295 ---- 9.11B 8.30A 9.11B 8.65 +.11 8.54 1300 ---- 9.61B 8.79A 9.61B 9.15 +.11 9.04 1305 ---- 10.11B 9.29A 10.11B 9.65 +.11 9.54 1310 ---- 10.61B 9.79A 10.61B 10.15 +.12 10.03 1315 ---- 11.11B 10.29A 11.11B 10.65 +.12 10.53 1320 ---- 11.61B 10.79A 11.61B 11.14 +.11 11.03 1325 ---- 12.11B 11.29A 12.11B 11.64 +.11 11.53 1330 ---- 12.60B 11.79A 12.60B 12.14 +.11 12.03 1335 ---- 13.10B 12.29A 13.10B 12.64 +.11 12.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- 10.18B 9.37A 9.37A 9.82 -.12 9.94 1115 ---- 9.69B 8.88A 8.88A 9.33 -.11 9.44 1120 ---- 9.19B 8.38A 8.38A 8.83 -.11 8.94 1125 ---- 8.70B 7.89A 7.89A 8.34 -.11 8.45 1130 ---- 8.20B 7.40A 7.40A 7.84 -.12 7.96 1135 ---- 7.71B 6.91A 6.91A 7.35 -.12 7.47 1140 ---- 7.22B 6.42A 6.42A 6.86 -.12 6.98 1145 ---- 6.73B 5.94A 5.94A 6.37 -.12 6.49 1150 ---- 6.24B 5.46A 5.46A 5.89 -.12 6.01 1155 ---- 5.76B 4.98A 4.98A 5.41 -.12 5.53 1160 ---- 5.28B 4.52A 4.52A 4.94 -.12 5.06 1165 ---- 4.81B 4.06A 4.06A 4.48 -.12 4.60 1170 ---- 4.35B 3.62A 3.62A 4.03 -.12 4.15 1175 ---- 3.90B 3.17A 3.17A 3.58 -.12 3.70 1180 ---- 3.47B 2.77A 2.77A 3.16 -.12 3.28 1185 ---- 3.07B 2.38A 2.38A 2.75 -.11 2.86 1187 ---- 2.86B 2.20A 2.20A 2.55 -.11 2.66 1190 ---- 2.66B 2.02A 2.02A 2.36 -.11 2.47 1192 ---- 2.46B 1.85A 1.85A 2.17 -.11 2.28 1195 ---- 2.27B 1.69A 1.69A 1.99 -.11 2.10 1197 ---- 2.09B 1.54A 1.54A 1.82 -.10 1.92 1200 ---- 1.91B 1.40A 1.40A 1.65 -.11 1.76 1202 ---- 1.74B 1.26A 1.26A 1.50 -.10 1.60 1205 ---- 1.58B 1.13A 1.13A 1.35 -.11 1.46 1207 ---- 1.43B 1.01A 1.01A 1.22 -.09 1.31 1210 ---- 1.28B .89A .89A 1.09 -.08 1.17 1212 ---- 1.15B .79A .79A .96 -.09 1.05 1215 ---- 1.02B .70A .70A .85 -.08 .93 1217 ---- .90B .61A .61A .74 -.08 .82 1220 ---- .80B .53A .53A .65 -.07 .72 1222 ---- .70B .46A .46A .56 -.07 .63 1225 ---- .61B .40A .40A .49 -.06 .55 1227 ---- .53B .35A .35A .42 -.06 .48 1230 ---- .45B .30A .30A .36 -.05 .41 1235 ---- .33B .21A .21A .26 -.04 .30 1240 ---- .24B .16A .16A .18 -.04 .22 1245 ---- .16B .11A .11A .13 -.02 .15 1250 ---- ---- .08A .08A .08 -.03 .11 1255 ---- ---- .06A .06A .06 -.01 .07 1260 ---- ---- ---- ---- .04 -.01 .05 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .02 -.01 .03 1135 ---- .04B ---- .04B .03 UNCH .03 1140 ---- .05B ---- .05B .04 UNCH .04 1145 ---- ---- ---- ---- .05 -.01 .06 1150 ---- .08B ---- .08B .06 -.01 .07 1155 ---- .11B ---- .11B .09 -.01 .10 1160 ---- .14B ---- .14B .11 -.01 .12 1165 ---- .18B .14A .18B .15 -.01 .16 1170 ---- .23B .18A .23B .19 -.02 .21 1175 ---- .30B .23A .30B .25 -.01 .26 1180 ---- .39B .29A .39B .32 -.01 .33 1185 ---- .50B .36A .50B .41 -.01 .42 1187 ---- .57B .41A .57B .47 UNCH .47 1190 ---- .64B .46A .64B .52 UNCH .52 1192 ---- .72B .51A .72B .59 +.01 .58 1195 ---- .81B .58A .81B .65 UNCH .65 1197 ---- .90B .64A .90B .73 UNCH .73 1200 ---- 1.01B .72A 1.01B .81 UNCH .81 1202 ---- 1.12B .80A 1.12B .91 UNCH .91 1205 ---- 1.24B .89A 1.24B 1.01 UNCH 1.01 1207 ---- 1.37B .98A 1.37B 1.13 +.02 1.11 1210 ---- 1.51B 1.09A 1.51B 1.24 +.02 1.22 1212 ---- 1.65B 1.20A 1.65B 1.37 +.02 1.35 1215 ---- 1.81B 1.33A 1.81B 1.51 +.03 1.48 1217 ---- 1.97B 1.46A 1.97B 1.65 +.03 1.62 1220 ---- 2.15B 1.60A 2.15B 1.80 +.03 1.77 1222 ---- 2.33B 1.74A 2.33B 1.97 +.04 1.93 1225 ---- 2.53B 1.90A 2.53B 2.14 +.04 2.10 1227 ---- 2.72B 2.06A 2.72B 2.32 +.05 2.27 1230 ---- 2.93B 2.24A 2.93B 2.51 +.05 2.46 1235 ---- 3.32B 2.61A 3.32B 2.91 +.06 2.85 1240 ---- 3.76B 3.01A 3.76B 3.34 +.08 3.26 1245 ---- 4.22B 3.47A 4.22B 3.78 +.08 3.70 1250 ---- 4.68B 3.92A 4.68B 4.24 +.09 4.15 1255 ---- 5.16B 4.38A 5.16B 4.71 +.10 4.61 1260 ---- 5.65B 4.86A 5.65B 5.18 +.09 5.09 1265 ---- 6.14B 5.34A 6.14B 5.67 +.10 5.57 1270 ---- 6.63B 5.82A 6.63B 6.16 +.11 6.05 1275 ---- 7.12B 6.31A 7.12B 6.65 +.10 6.55 1280 ---- 7.61B 6.81A 7.61B 7.14 +.10 7.04 1285 ---- 8.11B 7.30A 8.11B 7.64 +.11 7.53 1290 ---- 8.61B 7.80A 8.61B 8.14 +.11 8.03 1295 ---- 9.10B 8.29A 9.10B 8.64 +.11 8.53 1300 ---- 9.60B 8.79A 9.60B 9.14 +.11 9.03 1305 ---- 10.10B 9.29A 10.10B 9.64 +.11 9.53 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- 10.19B 9.38A 9.38A 9.83 -.11 9.94 1115 ---- 9.70B 8.89A 8.89A 9.33 -.12 9.45 1120 ---- 9.20B 8.40A 8.40A 8.84 -.12 8.96 1125 ---- 8.71B 7.91A 7.91A 8.35 -.12 8.47 1130 ---- 8.22B 7.42A 7.42A 7.86 -.12 7.98 1135 ---- 7.73B 6.94A 6.94A 7.38 -.12 7.50 1140 ---- 7.25B 6.46A 6.46A 6.90 -.12 7.02 1145 ---- 6.76B 5.98A 5.98A 6.42 -.12 6.54 1150 ---- 6.29B 5.51A 5.51A 5.94 -.13 6.07 1155 ---- 5.81B 5.05A 5.05A 5.48 -.12 5.60 1160 ---- 5.35B 4.60A 4.60A 5.02 -.12 5.14 1165 ---- 4.89B 4.15A 4.15A 4.57 -.12 4.69 1170 ---- 4.44B 3.71A 3.71A 4.13 -.11 4.24 1175 ---- 4.00B 3.30A 3.30A 3.70 -.11 3.81 1180 ---- 3.59B 2.91A 2.91A 3.28 -.11 3.39 1185 ---- 3.18B 2.54A 2.54A 2.89 -.10 2.99 1187 ---- 2.98B 2.36A 2.36A 2.70 -.10 2.80 1190 ---- 2.79B 2.19A 2.19A 2.51 -.11 2.62 1192 ---- 2.60B 2.02A 2.02A 2.33 -.11 2.44 1195 ---- 2.42B 1.87A 1.87A 2.15 -.11 2.26 1197 ---- 2.24B 1.71A 1.71A 1.98 -.11 2.09 1200 ---- 2.07B 1.57A 1.57A 1.82 -.12 1.94 1202 ---- 1.90B 1.43A 1.43A 1.67 -.11 1.78 1205 ---- 1.74B 1.30A 1.30A 1.53 -.10 1.63 1207 ---- 1.60B 1.18A 1.18A 1.39 -.10 1.49 1210 ---- 1.46B 1.07A 1.07A 1.26 -.09 1.35 1212 ---- 1.32B .96A .96A 1.14 -.08 1.22 1215 ---- 1.19B .86A .86A 1.02 -.08 1.10 1217 ---- 1.07B .77A .77A .91 -.07 .98 1220 ---- .96B .68A .68A .81 -.07 .88 1222 ---- .86B .60A .60A .72 -.06 .78 1225 ---- .76B .53A .53A .64 -.05 .69 1227 ---- ---- ---- .48A .56 UNCH ---- 1230 ---- .59B .41A .41A .49 -.05 .54 1235 ---- .45B .32A .32A .37 -.05 .42 1240 ---- .34B .24A .24A .28 -.04 .32 1245 ---- .25B .18A .18A .21 -.03 .24 1250 ---- ---- .14A .14A .15 -.03 .18 1255 ---- ---- .10A .10A .11 -.02 .13 1260 ---- ---- .08A .08A .07 -.02 .09 1265 ---- ---- .06A .06A .05 -.02 .07 1270 ---- ---- ---- ---- .03 -.02 .05 1275 ---- ---- ---- ---- .02 -.01 .03 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- ---- .02 -.01 .03 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .03 -.01 .04 1125 ---- ---- ---- ---- .04 -.01 .05 1130 ---- ---- ---- ---- .05 -.01 .06 1135 ---- ---- ---- ---- .06 -.01 .07 1140 ---- ---- ---- ---- .08 -.01 .09 1145 ---- ---- .10A .10A .10 -.01 .11 1150 ---- ---- .12A .12A .12 -.02 .14 1155 ---- ---- .15A .15A .15 -.02 .17 1160 ---- .22B .18A .22B .19 -.02 .21 1165 ---- .28B .22A .28B .24 -.01 .25 1170 ---- .35B .27A .35B .30 -.01 .31 1175 ---- .43B .33A .43B .37 UNCH .37 1180 ---- .53B .40A .53B .45 UNCH .45 1185 ---- .65B .49A .65B .55 UNCH .55 1187 ---- .73B .54A .73B .61 UNCH .61 1190 ---- .80B .60A .80B .67 UNCH .67 1192 ---- .89B .66A .89B .74 UNCH .74 1195 ---- .98B .73A .98B .82 UNCH .82 1197 ---- 1.08B .80A 1.08B .90 UNCH .90 1200 ---- 1.18B .88A 1.18B .99 UNCH .99 1202 ---- 1.29B .97A 1.29B 1.09 +.01 1.08 1205 ---- 1.41B 1.06A 1.41B 1.19 +.01 1.18 1207 ---- 1.54B 1.17A 1.54B 1.30 +.01 1.29 1210 ---- 1.67B 1.27A 1.67B 1.42 +.02 1.40 1212 ---- 1.81B 1.39A 1.81B 1.55 +.03 1.52 1215 ---- 1.96B 1.51A 1.96B 1.68 +.04 1.64 1217 ---- 2.12B 1.64A 2.12B 1.82 +.04 1.78 1220 ---- 2.29B 1.77A 2.29B 1.97 +.05 1.92 1222 ---- 2.47B 1.92A 2.47B 2.12 +.04 2.08 1225 ---- 2.65B 2.07A 2.65B 2.29 +.05 2.24 1227 ---- ---- ---- 2.27A 2.46 UNCH ---- 1230 ---- 3.03B 2.39A 3.03B 2.64 +.05 2.59 1235 ---- 3.44B 2.75A 3.44B 3.03 +.07 2.96 1240 ---- 3.84B 3.13A 3.84B 3.43 +.07 3.36 1245 ---- 4.28B 3.53A 4.28B 3.86 +.08 3.78 1250 ---- 4.74B 3.99A 4.74B 4.30 +.08 4.22 1255 ---- 5.20B 4.44A 5.20B 4.75 +.08 4.67 1260 ---- 5.68B 4.90A 5.68B 5.22 +.09 5.13 1265 ---- 6.16B 5.37A 6.16B 5.69 +.09 5.60 1270 ---- 6.64B 5.85A 6.64B 6.18 +.10 6.08 1275 ---- 7.13B 6.33A 7.13B 6.66 +.10 6.56 1280 ---- 7.62B 6.82A 7.62B 7.15 +.10 7.05 1285 ---- 8.11B 7.31A 8.11B 7.65 +.11 7.54 1290 ---- 8.61B 7.80A 8.61B 8.14 +.11 8.03 1295 ---- 9.10B 8.29A 9.10B 8.63 +.10 8.53 1300 ---- 9.60B 8.79A 9.60B 9.13 +.11 9.02 1305 ---- ---- ---- ---- 9.63 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .03632 -.00154 .03786 151 ---- ---- ---- ---- .03533 -.00154 .03687 152 ---- ---- ---- ---- .03434 -.00153 .03587 153 ---- ---- ---- ---- .03334 -.00154 .03488 154 ---- ---- ---- ---- .03235 -.00154 .03389 155 ---- ---- ---- ---- .03136 -.00154 .03290 156 ---- ---- ---- ---- .03037 -.00153 .03190 157 ---- ---- ---- ---- .02938 -.00153 .03091 158 ---- ---- ---- ---- .02839 -.00154 .02993 159 ---- ---- ---- ---- .02741 -.00153 .02894 160 ---- ---- ---- ---- .02643 -.00152 .02795 161 ---- ---- ---- ---- .02545 -.00152 .02697 162 ---- ---- ---- ---- .02447 -.00152 .02599 163 ---- ---- ---- ---- .02349 -.00152 .02501 164 ---- ---- ---- ---- .02252 -.00152 .02404 165 ---- ---- ---- ---- .02156 -.00150 .02306 166 ---- ---- ---- ---- .02060 -.00150 .02210 167 ---- ---- ---- ---- .01965 -.00149 .02114 168 ---- ---- ---- ---- .01870 -.00148 .02018 169 ---- ---- ---- ---- .01776 -.00147 .01923 170 ---- ---- ---- ---- .01683 -.00146 .01829 171 ---- ---- ---- ---- .01591 -.00145 .01736 172 ---- ---- ---- ---- .01501 -.00143 .01644 173 ---- ---- ---- ---- .01411 -.00141 .01552 174 ---- ---- ---- ---- .01323 -.00139 .01462 175 ---- ---- ---- ---- .01237 -.00137 .01374 176 ---- ---- ---- ---- .01153 -.00134 .01287 177 ---- ---- ---- ---- .01070 -.00132 .01202 178 ---- ---- ---- ---- .00990 -.00128 .01118 179 ---- ---- ---- ---- .00912 -.00125 .01037 180 ---- ---- ---- ---- .00837 -.00121 .00958 181 ---- ---- ---- ---- .00764 -.00117 .00881 182 ---- ---- ---- ---- .00695 -.00112 .00807 183 ---- ---- ---- ---- .00628 -.00108 .00736 184 ---- ---- ---- ---- .00565 -.00104 .00669 185 ---- ---- ---- ---- .00506 -.00098 .00604 186 ---- ---- ---- ---- .00451 -.00092 .00543 187 ---- ---- ---- ---- .00399 -.00087 .00486 188 ---- ---- ---- ---- .00351 -.00081 .00432 189 ---- ---- ---- ---- .00308 -.00075 .00383 190 ---- ---- ---- ---- .00268 -.00069 .00337 191 ---- ---- ---- ---- .00232 -.00064 .00296 192 ---- ---- ---- ---- .00200 -.00058 .00258 193 ---- ---- ---- ---- .00171 -.00053 .00224 25 194 ---- ---- ---- ---- .00146 -.00047 .00193 195 ---- ---- ---- ---- .00123 -.00042 .00165 196 ---- ---- ---- ---- .00104 -.00037 .00141 197 ---- ---- ---- ---- .00087 -.00032 .00119 198 ---- ---- ---- ---- .00072 -.00029 .00101 199 ---- ---- ---- ---- .00059 -.00025 .00084 200 ---- ---- ---- ---- .00048 -.00022 .00070 201 ---- ---- ---- ---- .00039 -.00019 .00058 202 ---- ---- ---- ---- .00032 -.00015 .00047 203 ---- ---- ---- ---- .00025 -.00013 .00038 204 ---- ---- ---- ---- .00020 -.00011 .00031 205 ---- ---- ---- ---- .00016 -.00009 .00025 206 ---- ---- ---- ---- .00012 -.00008 .00020 207 ---- ---- ---- ---- .00010 -.00006 .00016 208 ---- ---- ---- ---- .00007 -.00005 .00012 209 ---- ---- ---- ---- .00006 -.00003 .00009 210 ---- ---- ---- ---- .00004 -.00003 .00007 211 ---- ---- ---- ---- .00003 -.00003 .00006 212 ---- ---- ---- ---- .00002 -.00002 .00004 213 ---- ---- ---- ---- .00002 -.00001 .00003 214 ---- ---- ---- ---- .00001 -.00001 .00002 215 ---- ---- ---- ---- .00001 -.00001 .00002 216 ---- ---- ---- ---- .00001 UNCH .00001 217 ---- ---- ---- ---- CAB -.00001 .00001 218 ---- ---- ---- ---- CAB -.00001 .00001 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 UNCH .00001 151 ---- ---- ---- ---- .00001 UNCH .00001 152 ---- ---- ---- ---- .00002 +.00001 .00001 153 ---- ---- ---- ---- .00002 UNCH .00002 154 ---- ---- ---- ---- .00002 UNCH .00002 155 ---- ---- ---- ---- .00003 +.00001 .00002 156 ---- ---- ---- ---- .00003 UNCH .00003 157 ---- ---- ---- ---- .00004 +.00001 .00003 158 ---- ---- ---- ---- .00005 +.00001 .00004 159 ---- ---- ---- ---- .00006 +.00001 .00005 160 ---- ---- ---- ---- .00008 +.00002 .00006 161 ---- ---- ---- ---- .00009 +.00002 .00007 162 ---- ---- ---- ---- .00011 +.00002 .00009 163 ---- ---- ---- ---- .00013 +.00002 .00011 164 ---- ---- ---- ---- .00016 +.00003 .00013 165 ---- ---- ---- ---- .00019 +.00004 .00015 166 ---- ---- ---- ---- .00023 +.00005 .00018 167 ---- ---- ---- ---- .00027 +.00005 .00022 168 ---- ---- ---- ---- .00032 +.00006 .00026 169 ---- ---- ---- ---- .00038 +.00007 .00031 170 ---- ---- ---- ---- .00044 +.00008 .00036 171 ---- ---- ---- ---- .00052 +.00010 .00042 172 ---- ---- ---- ---- .00061 +.00011 .00050 173 ---- ---- ---- ---- .00071 +.00013 .00058 174 ---- ---- ---- ---- .00083 +.00015 .00068 175 ---- ---- ---- ---- .00096 +.00017 .00079 176 ---- ---- ---- ---- .00112 +.00020 .00092 177 ---- ---- ---- ---- .00129 +.00023 .00106 178 ---- ---- ---- ---- .00148 +.00026 .00122 179 ---- ---- ---- ---- .00170 +.00029 .00141 180 ---- ---- ---- ---- .00194 +.00033 .00161 181 ---- ---- ---- ---- .00221 +.00037 .00184 182 ---- ---- ---- ---- .00251 +.00041 .00210 183 ---- ---- ---- ---- .00285 +.00047 .00238 184 ---- ---- ---- ---- .00321 +.00051 .00270 185 ---- ---- ---- ---- .00362 +.00057 .00305 186 ---- ---- ---- ---- .00406 +.00062 .00344 187 ---- ---- ---- ---- .00454 +.00068 .00386 188 ---- ---- ---- ---- .00506 +.00074 .00432 189 ---- ---- ---- ---- .00562 +.00080 .00482 190 ---- ---- ---- ---- .00622 +.00085 .00537 191 ---- ---- ---- ---- .00685 +.00090 .00595 192 ---- ---- ---- ---- .00753 +.00097 .00656 193 ---- ---- ---- ---- .00824 +.00102 .00722 194 ---- ---- ---- ---- .00898 +.00108 .00790 195 ---- ---- ---- ---- .00975 +.00112 .00863 196 ---- ---- ---- ---- .01055 +.00117 .00938 197 ---- ---- ---- ---- .01138 +.00122 .01016 198 ---- ---- ---- ---- .01222 +.00125 .01097 199 ---- ---- ---- ---- .01309 +.00129 .01180 200 ---- ---- ---- ---- .01398 +.00133 .01265 201 ---- ---- ---- ---- .01489 +.00136 .01353 202 ---- ---- ---- ---- .01581 +.00139 .01442 203 ---- ---- ---- ---- .01674 +.00141 .01533 204 ---- ---- ---- ---- .01768 +.00143 .01625 205 ---- ---- ---- ---- .01864 +.00146 .01718 206 ---- ---- ---- ---- .01960 +.00147 .01813 207 ---- ---- ---- ---- .02057 +.00149 .01908 208 ---- ---- ---- ---- .02154 +.00150 .02004 209 ---- ---- ---- ---- .02252 +.00151 .02101 210 ---- ---- ---- ---- .02350 +.00151 .02199 211 ---- ---- ---- ---- .02449 +.00152 .02297 212 ---- ---- ---- ---- .02548 +.00153 .02395 213 ---- ---- ---- ---- .02647 +.00154 .02493 214 ---- ---- ---- ---- .02746 +.00154 .02592 215 ---- ---- ---- ---- .02845 +.00154 .02691 216 ---- ---- ---- ---- .02945 +.00155 .02790 217 ---- ---- ---- ---- .03044 +.00154 .02890 218 ---- ---- ---- ---- .03143 +.00154 .02989 219 ---- ---- ---- ---- .03243 +.00155 .03088 220 ---- ---- ---- ---- .03342 +.00154 .03188 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.980B 6.710A 6.710A 6.910 +.010 6.900 6750 ---- 6.480B 6.220A 6.220A 6.410 +.010 6.400 6800 ---- 5.980B 5.720A 5.720A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.480B 4.220A 4.220A 4.410 +.010 4.400 7000 ---- 3.990B 3.730A 3.730A 3.920 +.010 3.910 7050 ---- 3.490B 3.230A 3.230A 3.420 +.010 3.410 7100 ---- 3.000B 2.740A 2.740A 2.930 +.010 2.920 7125 ---- 2.750B 2.500A 2.500A 2.690 +.020 2.670 7150 ---- 2.510B 2.250A 2.250A 2.440 +.010 2.430 7175 ---- 2.270B 2.020A 2.020A 2.200 +.010 2.190 7200 ---- 2.030B 1.790A 1.790A 1.970 +.010 1.960 7225 ---- 1.800B 1.560A 1.560A 1.740 +.010 1.730 7250 ---- 1.570B 1.350A 1.350A 1.510 UNCH 1.510 7275 ---- 1.350B 1.140A 1.140A 1.300 +.010 1.290 7300 ---- 1.140B .950A .950A 1.090 UNCH 1.090 7325 ---- .940B .770A .770A .900 UNCH .900 7350 ---- .760B .600A .600A .720 UNCH .720 7375 ---- .620B .460A .460A .570 UNCH .570 7400 ---- .480B .350A .350A .430 UNCH .430 7425 .350 .360B .250A .330B .320 UNCH 2 .320 7450 ---- .260B .180A .260B .230 UNCH .230 7475 ---- .180B .130A .180B .160 UNCH .160 397 7500 ---- .130B .100A .130B .110 UNCH .110 2 7525 ---- .080B ---- .080B .080 +.010 .070 146 7550 ---- ---- .045A .045A .050 UNCH .050 19 7575 .040 .040 .035A .035A .040 UNCH 35 .040 177 7600 ---- ---- ---- ---- .030 UNCH .030 29 7625 .020 .020 .020 .020 .020 UNCH 1 .020 7650 ---- ---- ---- ---- .015 UNCH .015 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 770 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 1 7050 ---- ---- ---- ---- .010 +.005 .005 1 7100 ---- ---- ---- ---- .015 UNCH .015 19 7125 ---- .025B ---- .025B .020 UNCH .020 25 7150 ---- .030B ---- .030B .030 +.005 .025 15 25 7175 ---- .045B ---- .045B .040 UNCH .040 225 7200 ---- .060B ---- .060B .050 UNCH .050 7225 ---- .080B ---- .080B .070 UNCH .070 7250 ---- .110B .090A .090A .090 -.010 .100 1 1 7275 ---- .160B .120A .120A .130 UNCH .130 1 2 7300 ---- .210B .170A .170A .170 -.010 .180 1 2 7325 ---- .290B .220A .220A .230 -.010 .240 7350 ---- .380B .290A .380B .300 -.010 .310 7375 ---- .500B .380A .490B .400 -.010 .410 7400 ---- .630B .490A .630B .510 -.010 .520 7425 ---- .780B .620A .780B .650 -.010 .660 7450 ---- .960B .770A .960B .810 -.010 .820 7475 ---- 1.160B .940A 1.160B .990 -.010 1.000 7500 ---- 1.370B 1.140A 1.370B 1.190 -.010 1.200 7525 ---- 1.590B 1.350A 1.590B 1.410 UNCH 1.410 7550 ---- 1.820B 1.570A 1.820B 1.630 -.010 1.640 7575 ---- 2.060B 1.800A 2.060B 1.870 UNCH 1.870 7600 ---- 2.300B 2.040A 2.300B 2.110 UNCH 2.110 7625 ---- 2.540B 2.280A 2.540B 2.350 -.010 2.360 7650 ---- 2.790B 2.520A 2.790B 2.590 -.010 2.600 7700 ---- 3.280B 3.010A 3.280B 3.090 -.010 3.100 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 -.010 4.090 7850 ---- 4.770B 4.510A 4.770B 4.580 -.010 4.590 7900 ---- 5.270B 5.010A 5.270B 5.070 -.010 5.080 7950 ---- 5.770B 5.500A 5.770B 5.570 -.010 5.580 8000 ---- 6.270B 6.000A 6.270B 6.070 -.010 6.080 8050 ---- 6.760B 6.500A 6.760B 6.570 -.010 6.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 301 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.970B 6.710A 6.710A 6.900 +.010 6.890 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.980B 5.710A 5.710A 5.910 +.020 5.890 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.490B 4.220A 4.220A 4.410 +.010 4.400 7000 ---- 3.990B 3.730A 3.730A 3.920 +.010 3.910 7050 ---- 3.500B 3.240A 3.240A 3.430 +.010 3.420 7100 ---- 3.010B 2.750A 2.750A 2.940 +.010 2.930 7125 ---- 2.770B 2.510A 2.510A 2.700 +.010 2.690 7150 ---- 2.530B 2.280A 2.280A 2.460 +.010 2.450 7175 ---- 2.290B 2.050A 2.050A 2.230 +.010 2.220 7200 ---- 2.060B 1.820A 1.820A 2.000 +.010 1.990 7225 ---- 1.830B 1.610A 1.610A 1.780 +.010 1.770 7250 ---- 1.610B 1.400A 1.400A 1.560 +.010 1.550 7275 ---- 1.400B 1.200A 1.200A 1.360 +.010 1.350 7300 ---- 1.200B 1.010A 1.010A 1.160 +.010 1.150 7325 ---- 1.010B .840A .840A .970 +.010 .960 7350 ---- .840B .680A .680A .810 +.010 .800 7375 ---- .690B .540A .540A .650 +.010 .640 7400 .490 .550B .420A .490 .520 +.010 1 .510 52 7425 ---- .430B .330A .330A .400 +.010 .390 7450 ---- .330B .250A .330B .310 +.010 .300 2 7475 ---- .240B .190A .240B .230 +.010 .220 7500 ---- .180B .140A .180B .170 +.010 .160 2 7525 ---- .130B .110A .130B .120 UNCH .120 82 7550 ---- ---- .080A .080A .090 UNCH .090 45 7575 ---- ---- ---- ---- .070 UNCH .070 7600 ---- ---- .045A .045A .050 UNCH .050 25 25 7650 ---- ---- ---- ---- .030 UNCH .030 2 7700 ---- ---- ---- ---- .015 UNCH .015 2 2 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 27 212 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 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 1 7050 ---- ---- ---- ---- .015 UNCH .015 2 2 7100 ---- .035B ---- .035B .030 UNCH .030 27 7125 ---- .045B ---- .045B .040 +.005 .035 7150 ---- .060B ---- ---- .050 UNCH .050 82 7175 ---- ---- ---- ---- .070 UNCH .070 7200 ---- .100B ---- .100B .090 UNCH .090 7225 ---- .130B ---- .130B .110 UNCH .110 7250 ---- .170B .140A .140A .150 UNCH .150 7275 ---- .220B .180A .180A .190 UNCH .190 7300 ---- .290B .230A .230A .240 UNCH .240 7325 ---- .370B .290A .290A .310 UNCH .310 7350 ---- .460B .370A .460B .390 UNCH .390 7375 ---- .580B .460A .580B .480 UNCH .480 7400 ---- .710B .570A .710B .600 UNCH .600 7425 ---- .860B .690A .860B .730 UNCH .730 7450 ---- 1.020B .840A 1.020B .880 -.010 .890 7475 ---- 1.210B 1.010A 1.210B 1.060 UNCH 1.060 7500 ---- 1.410B 1.190A 1.410B 1.250 UNCH 1.250 7525 ---- 1.630B 1.390A 1.630B 1.450 -.010 1.460 7550 ---- 1.850B 1.600A 1.850B 1.670 UNCH 1.670 7575 ---- 2.080B 1.830A 2.080B 1.890 -.010 1.900 7600 ---- 2.310B 2.060A 2.310B 2.130 UNCH 2.130 7650 ---- 2.790B 2.530A 2.790B 2.600 -.010 2.610 7700 ---- 3.280B 3.020A 3.280B 3.090 -.010 3.100 7750 ---- 3.780B 3.510A 3.780B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 -.010 4.090 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.070 -.010 5.080 7950 ---- 5.760B 5.500A 5.760B 5.570 -.010 5.580 8000 ---- 6.260B 6.000A 6.260B 6.070 UNCH 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 112 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.980B 5.710A 5.710A 5.900 +.010 5.890 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.490B 4.230A 4.230A 4.420 +.010 4.410 7000 ---- 4.000B 3.740A 3.740A 3.930 +.010 3.920 7050 ---- 3.510B 3.250A 3.250A 3.440 +.010 3.430 7100 ---- 3.030B 2.780A 2.780A 2.960 UNCH 2.960 7150 ---- 2.560B 2.320A 2.320A 2.490 UNCH 2.490 7175 ---- 2.330B 2.090A 2.090A 2.270 +.010 2.260 7200 ---- 2.100B 1.880A 1.880A 2.040 UNCH 2.040 7225 ---- 1.890B 1.670A 1.670A 1.830 UNCH 1.830 7250 ---- 1.670B 1.460A 1.460A 1.620 UNCH 1.620 7275 ---- 1.470B 1.270A 1.270A 1.420 UNCH 1.420 7300 ---- 1.270B 1.090A 1.090A 1.230 UNCH 1.230 7325 ---- 1.090B .920A .920A 1.050 UNCH 1.050 7350 ---- .920B .760A .760A .880 UNCH .880 7375 ---- .770B .630A .630A .730 UNCH .730 7400 ---- .630B .510A .510A .600 +.010 .590 7425 ---- .510B .410A .410A .480 UNCH .480 7450 ---- .400B .320A .320A .380 UNCH .380 7475 ---- .310B .250A .310B .300 UNCH .300 7500 ---- .240B .200A .240B .230 UNCH .230 7525 ---- ---- .150A .150A .180 UNCH .180 2 7550 ---- ---- .120A .120A .130 UNCH .130 102 102 7575 ---- ---- .090A .090A .100 UNCH .100 7600 ---- ---- .070A .070A .080 UNCH .080 7650 ---- ---- ---- ---- .045 +.005 .040 7700 ---- ---- ---- ---- .030 +.005 .025 7750 ---- ---- ---- ---- .015 +.005 .010 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 104 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .020 -.005 .025 7050 ---- ---- ---- ---- .030 -.005 .035 2 7100 ---- ---- ---- ---- .050 -.010 .060 7150 ---- ---- ---- ---- .080 -.010 .090 7175 ---- .120B ---- .120B .100 -.010 .110 7200 ---- .150B ---- .150B .130 -.010 .140 102 102 7225 ---- .190B ---- .190B .160 -.010 .170 7250 ---- .240B ---- .240B .200 -.010 .210 7275 ---- .300B .250A .250A .250 -.010 .260 7300 ---- .370B .310A .310A .310 -.010 .320 7325 ---- .450B .370A .370A .380 -.010 .390 7350 ---- .550B .450A .550B .460 -.010 .470 4 7375 ---- .660B .540A .660B .560 -.010 .570 7400 ---- .790B .650A .790B .670 -.010 .680 7425 ---- .940B .780A .940B .810 -.010 .820 7450 ---- 1.090B .920A 1.090B .960 -.010 .970 7475 ---- 1.270B 1.080A 1.270B 1.120 -.010 1.130 7500 ---- 1.470B 1.260A 1.470B 1.300 -.020 1.320 7525 ---- 1.670B 1.450A 1.670B 1.500 -.010 1.510 7550 ---- 1.890B 1.650A 1.890B 1.710 -.010 1.720 7575 ---- 2.110B 1.860A 2.110B 1.930 -.010 1.940 7600 ---- 2.330B 2.090A 2.330B 2.150 -.010 2.160 7650 ---- 2.810B 2.550A 2.810B 2.620 UNCH 2.620 7700 ---- 3.290B 3.030A 3.290B 3.100 UNCH 3.100 7750 ---- 3.780B 3.520A 3.780B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 UNCH 4.080 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.070 UNCH 5.070 7950 ---- 5.760B 5.500A 5.760B 5.560 -.010 5.570 8000 ---- 6.260B 5.990A 6.260B 6.060 -.010 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 108 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6700 ---- 6.990B 6.830A 6.830A 6.870 -.040 6.910 6750 ---- 6.490B 6.330A 6.330A 6.370 -.040 6.410 6800 ---- 5.990B 5.830A 5.830A 5.870 -.040 5.910 6850 ---- 5.490B 5.330A 5.330A 5.370 -.040 5.410 6900 ---- 4.990B 4.830A 4.830A 4.870 -.040 4.910 6950 ---- 4.490B 4.330A 4.330A 4.370 -.040 4.410 7000 ---- 3.990B 3.830A 3.830A 3.870 -.040 3.910 7050 ---- 3.490B 3.330A 3.330A 3.370 -.040 3.410 7100 ---- 2.990B 2.830A 2.830A 2.870 -.040 2.910 7125 ---- 2.740B 2.580A 2.580A 2.620 -.040 2.660 7150 ---- 2.490B 2.330A 2.330A 2.370 -.040 2.410 7175 ---- 2.240B 2.080A 2.080A 2.120 -.040 2.160 7200 ---- 1.990B 1.830A 1.830A 1.870 -.040 1.910 7225 ---- 1.740B 1.580A 1.580A 1.620 -.040 1.660 7250 ---- 1.490B 1.330A 1.330A 1.370 -.040 1.410 7275 ---- 1.240B 1.080A 1.080A 1.120 -.040 1.160 7300 ---- .990B .830A .830A .870 -.040 .910 7325 ---- .740B .580A .580A .620 -.050 .670 7350 ---- .490B .330A .330A .370 -.060 .430 7375 ---- .250B .090A .090A .120 -.080 .200 4 56 7400 .015 .015 .005 .005 .000 -.060 4 .060 3 61 7425 ---- ---- .005A .005A .000 -.015 .015 63 7450 ---- ---- ---- ---- .000 -.005 .005 126 7475 ---- ---- ---- ---- .000 UNCH CAB 300 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 1 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 121 7650 ---- ---- ---- ---- .000 UNCH CAB 1 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 4 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 2 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 7 735 5CD DEC22 CAD/USD Weekly Friday Options - Wk 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 2 7050 ---- ---- ---- ---- .000 UNCH CAB 4 7100 ---- ---- ---- ---- .000 UNCH CAB 4 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 2 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 242 7250 ---- ---- ---- ---- .000 UNCH CAB 68 7275 ---- ---- ---- ---- .000 UNCH CAB 425 7300 ---- ---- ---- ---- .000 -.005 1 .005 29 7325 ---- ---- ---- ---- .000 -.005 .005 43 169 7350 ---- ---- .010A .010A .000 -.015 1 .015 72 545 7375 ---- ---- .010A .010A .000 -.040 .040 1 7400 ---- .190B .070A .190B .130 -.020 .150 2 7425 ---- .430B .260A .430B .380 +.020 .360 7450 ---- .670B .510A .670B .630 +.030 .600 7475 ---- .920B .760A .920B .880 +.040 .840 7500 ---- 1.170B 1.010A 1.170B 1.130 +.040 1.090 7525 ---- 1.420B 1.260A 1.420B 1.380 +.040 1.340 7550 ---- 1.670B 1.510A 1.670B 1.630 +.040 1.590 7575 ---- 1.920B 1.760A 1.920B 1.880 +.040 1.840 7600 ---- 2.170B 2.010A 2.170B 2.130 +.040 2.090 7625 ---- 2.420B 2.260A 2.420B 2.380 +.040 2.340 7650 ---- 2.670B 2.510A 2.670B 2.630 +.040 2.590 7675 ---- 2.920B 2.760A 2.920B 2.880 +.040 2.840 7700 ---- 3.170B 3.010A 3.170B 3.130 +.040 3.090 7750 ---- 3.670B 3.510A 3.670B 3.630 +.040 3.590 7800 ---- 4.170B 4.010A 4.170B 4.130 +.040 4.090 7850 ---- 4.670B 4.510A 4.670B 4.630 +.040 4.590 7900 ---- 5.170B 5.010A 5.170B 5.130 +.040 5.090 7950 ---- 5.670B 5.510A 5.670B 5.630 +.040 5.590 8000 ---- 6.170B 6.010A 6.170B 6.130 +.040 6.090 8050 ---- 6.670B 6.510A 6.670B 6.630 +.040 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 117 1492 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.970B 16.710A 16.710A 16.910 +.020 16.890 5800 ---- 15.980B 15.710A 15.710A 15.910 +.010 15.900 5900 ---- 14.980B 14.710A 14.710A 14.910 +.010 14.900 6000 ---- 13.980B 13.710A 13.710A 13.910 +.010 13.900 6100 ---- 12.980B 12.710A 12.710A 12.910 +.010 12.900 6200 ---- 11.980B 11.710A 11.710A 11.910 +.010 11.900 6300 ---- 10.980B 10.710A 10.710A 10.910 +.010 10.900 6400 ---- 9.980B 9.710A 9.710A 9.910 +.010 9.900 6500 ---- 8.980B 8.710A 8.710A 8.910 +.010 8.900 6600 ---- 7.980B 7.720A 7.720A 7.910 +.010 7.900 6700 ---- 6.980B 6.720A 6.720A 6.910 +.010 6.900 6750 ---- 6.480B 6.220A 6.220A 6.410 +.010 6.400 6800 ---- 5.980B 5.720A 5.720A 5.920 +.020 5.900 6850 ---- 5.480B 5.220A 5.220A 5.420 +.010 5.410 400 6900 ---- 4.990B 4.720A 4.720A 4.920 +.010 4.910 6950 ---- 4.490B 4.220A 4.220A 4.420 +.010 4.410 400 7000 ---- 3.990B 3.720A 3.720A 3.920 +.010 3.910 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.720A 2.720A 2.920 +.010 2.910 7125 ---- 2.740B 2.470A 2.470A 2.670 +.010 2.660 7150 ---- 2.490B 2.230A 2.230A 2.420 +.010 2.410 7175 ---- 2.250B 1.980A 1.980A 2.170 +.010 2.160 1 7200 ---- 2.000B 1.730A 1.730A 1.920 +.010 1.910 1 7225 ---- 1.750B 1.490A 1.490A 1.680 +.010 1.670 7250 ---- 1.510B 1.250A 1.250A 1.440 +.010 1.430 400 7275 ---- 1.270B 1.020A 1.020A 1.200 +.010 1.190 7300 ---- 1.040B .810A .810A .970 UNCH .970 1012 7325 ---- .820B .610A .610A .760 UNCH .760 7350 ---- .620B .430A .430A .560 -.010 .570 1226 7375 ---- .440B .290A .290A .390 -.010 .400 5 102 7400 .310 .310 .180A .180A .260 UNCH 37 .260 11 745 7425 .170 .180B .120A .130A .160 UNCH 3 .160 2 131 7450 .100 .100 .070A .080A .090 -.010 20 .100 1 656 7475 ---- ---- .040A .040A .050 -.010 33 .060 68 7500 .030 .035 .025A .025A .025 -.005 45 .030 459 7525 .015 .020 .015 .020 .010 -.010 12 .020 146 7550 ---- ---- ---- ---- .005 -.005 .010 475 7575 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 173 7650 ---- ---- ---- ---- CAB UNCH CAB 153 7700 ---- ---- ---- ---- CAB UNCH CAB 752 7750 ---- ---- ---- ---- CAB UNCH CAB 50 261 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 ---- 16.920B 16.650A 16.650A 16.860 +.020 16.840 5800 ---- 15.920B 15.660A 15.660A 15.860 +.010 15.850 5900 ---- 14.930B 14.660A 14.660A 14.870 +.020 14.850 6000 ---- 13.930B 13.670A 13.670A 13.870 +.010 13.860 6100 ---- 12.930B 12.670A 12.670A 12.870 +.010 12.860 6200 ---- 11.940B 11.670A 11.670A 11.880 +.010 11.870 6300 ---- 10.940B 10.680A 10.680A 10.880 +.010 10.870 6400 ---- 9.950B 9.680A 9.680A 9.890 +.010 9.880 6500 ---- 8.960B 8.690A 8.690A 8.890 +.010 8.880 6600 ---- 7.960B 7.700A 7.700A 7.900 +.010 7.890 6700 ---- 6.970B 6.700A 6.700A 6.900 +.010 6.890 6750 ---- 6.470B 6.210A 6.210A 6.410 +.010 6.400 6800 ---- 5.980B 5.710A 5.710A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.420 +.010 5.410 6900 ---- 4.990B 4.730A 4.730A 4.920 +.010 4.910 6950 ---- 4.500B 4.240A 4.240A 4.430 +.010 4.420 7000 ---- 4.010B 3.750A 3.750A 3.940 +.010 3.930 7050 ---- 3.530B 3.280A 3.280A 3.460 +.010 3.450 7100 ---- 3.060B 2.810A 2.810A 2.990 +.010 2.980 7150 ---- 2.600B 2.360A 2.360A 2.530 +.010 2.520 7200 ---- 2.160B 1.930A 1.930A 2.090 +.010 2.080 7250 ---- 1.740B 1.540A 1.540A 1.680 +.010 1.670 7300 ---- 1.350B 1.170A 1.170A 1.300 UNCH 1.300 11 7350 ---- 1.010B .850A .850A .970 UNCH .970 1 6 7400 ---- .720B .590A .590A .690 UNCH .690 90 7450 ---- .490B .390A .390A .470 +.010 .460 1425 7500 ---- .310B .250A .250A .300 UNCH 1 .300 125 7550 ---- .190B .160A .190B .180 UNCH .180 2 118 7600 ---- ---- .100A .100A .110 UNCH 2 .110 394 7650 ---- ---- .060A .060A .070 UNCH .070 1 252 7700 .040 .040 .035A .035A .040 -.005 15 .045 336 7750 ---- ---- ---- ---- .025 -.005 .030 22 7800 ---- ---- ---- ---- .015 -.005 .020 17 7850 ---- ---- ---- ---- .010 -.005 .015 23 7900 ---- ---- ---- ---- .005 -.005 .010 31 7950 ---- ---- ---- ---- .005 UNCH .005 2 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 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 ---- 16.850B 16.590A 16.590A 16.800 +.010 16.790 1 80 5800 ---- 15.860B 15.600A 15.600A 15.810 +.010 15.800 52 5900 ---- 14.870B 14.610A 14.610A 14.820 +.010 14.810 25 6000 ---- 13.880B 13.620A 13.620A 13.830 +.020 13.810 16 6100 ---- 12.890B 12.630A 12.630A 12.840 +.020 12.820 20 6200 ---- 11.900B 11.640A 11.640A 11.850 +.020 11.830 6300 ---- 10.910B 10.650A 10.650A 10.850 +.010 10.840 6400 ---- 9.920B 9.660A 9.660A 9.860 +.010 9.850 6500 ---- 8.930B 8.670A 8.670A 8.870 +.010 8.860 6600 ---- 7.940B 7.680A 7.680A 7.880 +.010 7.870 6700 ---- 6.960B 6.700A 6.700A 6.890 +.010 6.880 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.980B 5.720A 5.720A 5.910 +.010 5.900 6850 ---- 5.490B 5.240A 5.240A 5.430 +.010 5.420 6900 ---- 5.010B 4.760A 4.760A 4.950 +.010 4.940 4 6950 ---- 4.530B 4.280A 4.280A 4.470 +.010 4.460 7000 ---- 4.060B 3.820A 3.820A 4.000 UNCH 4.000 7050 ---- 3.600B 3.370A 3.370A 3.540 UNCH 3.540 7100 ---- 3.150B 2.930A 2.930A 3.100 +.010 3.090 7150 ---- 2.720B 2.510A 2.510A 2.670 +.010 2.660 7200 ---- 2.300B 2.110A 2.110A 2.250 UNCH 2.250 24 7250 ---- 1.910B 1.730A 1.730A 1.870 +.010 1.860 6 7300 ---- 1.540B 1.380A 1.380A 1.510 UNCH 1.510 157 7350 ---- 1.220B 1.070A 1.070A 1.180 UNCH 1.180 30 7400 ---- .940B .810A .810A .900 UNCH .900 519 7450 ---- .700B .600A .600A .670 UNCH .670 32 7500 ---- .500B .440A .440A .490 UNCH .490 130 7550 ---- .350B .310A .350B .340 UNCH .340 82 7600 ---- ---- .220A .220A .240 UNCH .240 76 7650 ---- ---- .150A .150A .170 UNCH .170 225 7700 ---- ---- .110A .110A .120 UNCH .120 194 7750 ---- ---- ---- ---- .080 UNCH .080 340 7800 ---- ---- ---- ---- .050 UNCH .050 279 7850 .030 .030 .030 .030 .035 UNCH 53 .035 208 7900 ---- ---- ---- ---- .025 UNCH .025 425 7950 ---- ---- ---- ---- .015 UNCH .015 137 8000 ---- ---- ---- ---- .010 UNCH .010 60 8050 ---- ---- ---- ---- .005 UNCH .005 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.860B 16.620A 16.620A 16.820 +.020 16.800 40 5800 ---- 15.870B 15.630A 15.630A 15.830 +.020 15.810 5900 ---- 14.880B 14.650A 14.650A 14.850 +.020 14.830 6000 ---- 13.900B 13.660A 13.660A 13.860 +.020 13.840 6100 ---- 12.910B 12.670A 12.670A 12.880 +.020 12.860 6200 ---- 11.930B 11.690A 11.690A 11.890 +.020 11.870 6300 ---- 10.950B 10.710A 10.710A 10.910 +.020 10.890 6400 ---- 9.960B 9.730A 9.730A 9.920 +.010 9.910 6500 ---- 8.980B 8.750A 8.750A 8.940 +.020 8.920 6600 ---- 8.010B 7.770A 7.770A 7.960 +.010 7.950 6700 ---- 7.040B 6.800A 6.800A 6.990 +.020 6.970 6750 ---- 6.550B 6.320A 6.320A 6.510 +.020 6.490 6800 ---- 6.070B 5.840A 5.840A 6.030 +.020 6.010 6850 ---- 5.600B 5.370A 5.370A 5.550 +.010 5.540 6900 ---- 5.130B 4.910A 4.910A 5.090 +.020 5.070 6950 ---- 4.670B 4.460A 4.460A 4.630 +.010 4.620 7000 ---- 4.220B 4.010A 4.010A 4.180 +.010 4.170 7050 ---- 3.780B 3.580A 3.580A 3.740 +.010 3.730 7100 ---- 3.350B 3.160A 3.160A 3.310 +.010 3.300 7150 ---- 2.940B 2.750A 2.750A 2.890 UNCH 2.890 7200 ---- 2.540B 2.370A 2.370A 2.500 +.010 2.490 7250 ---- 2.160B 2.000A 2.000A 2.120 UNCH 2.120 7300 ---- 1.810B 1.660A 1.660A 1.780 +.010 1.770 7350 ---- 1.490B 1.350A 1.350A 1.460 UNCH 1.460 7400 ---- 1.200B 1.080A 1.080A 1.180 +.010 1.170 7 7450 ---- .960B .850A .850A .930 UNCH .930 7500 ---- .740B .660A .660A .730 +.010 .720 6 7550 ---- .560B .510A .510A .560 +.010 .550 1 7600 ---- .420B .390A .420B .420 +.010 1 .410 7650 ---- ---- .300A .300A .310 UNCH .310 100 7700 ---- ---- ---- ---- .230 UNCH .230 11 7750 ---- ---- ---- ---- .180 +.010 .170 474 7800 .130 .130 .120A .130 .130 UNCH 20 .130 200 220 7850 ---- ---- ---- ---- .100 UNCH .100 1 7900 ---- ---- ---- ---- .080 +.010 .070 3 7950 ---- ---- ---- ---- .060 UNCH .060 8000 ---- ---- ---- ---- .045 +.005 .040 8050 ---- ---- ---- ---- .035 UNCH .035 8100 ---- ---- ---- ---- .030 +.005 .025 1 8150 ---- ---- ---- ---- .025 +.005 .020 8200 ---- ---- ---- ---- .020 +.005 .015 8250 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .010 +.005 .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.790B 16.550A 16.550A 16.750 +.020 16.730 5800 ---- 15.810B 15.570A 15.570A 15.770 +.020 15.750 24 5900 ---- 14.830B 14.590A 14.590A 14.780 +.010 14.770 6000 ---- 13.850B 13.610A 13.610A 13.800 +.010 13.790 6100 ---- 12.870B 12.630A 12.630A 12.820 +.010 12.810 6200 ---- 11.890B 11.650A 11.650A 11.850 +.020 11.830 6300 ---- 10.910B 10.680A 10.680A 10.870 +.010 10.860 6400 ---- 9.940B 9.700A 9.700A 9.890 +.010 9.880 6500 ---- 8.970B 8.730A 8.730A 8.920 +.010 8.910 6600 ---- 8.000B 7.770A 7.770A 7.960 +.010 7.950 6700 ---- 7.040B 6.820A 6.820A 7.000 +.010 6.990 6750 ---- 6.570B 6.340A 6.340A 6.530 +.010 6.520 6800 ---- 6.100B 5.880A 5.880A 6.060 +.010 6.050 6850 ---- 5.640B 5.420A 5.420A 5.600 +.010 5.590 6900 ---- 5.180B 4.970A 4.970A 5.140 +.010 5.130 6950 ---- 4.740B 4.530A 4.530A 4.690 +.010 4.680 7000 ---- 4.300B 4.100A 4.100A 4.260 +.020 4.240 7050 ---- 3.870B 3.680A 3.680A 3.830 +.020 3.810 7100 ---- 3.450B 3.270A 3.270A 3.420 +.030 3.390 7150 ---- 3.050B 2.880A 2.880A 3.020 +.030 2.990 7200 ---- 2.660B 2.500A 2.500A 2.630 +.020 2.610 1 7250 ---- 2.300B 2.150A 2.150A 2.270 +.020 2.250 7300 ---- 1.950B 1.800A 1.800A 1.930 +.010 1.920 7350 ---- 1.650B 1.510A 1.510A 1.620 +.010 1.610 6 7400 ---- 1.360B 1.240A 1.240A 1.340 UNCH 1.340 5 7450 ---- 1.110B 1.010A 1.010A 1.090 UNCH 1.090 2 7500 ---- .890B .810A .810A .880 UNCH .880 2 7550 ---- ---- .650A .650A .700 UNCH .700 3 7600 ---- ---- .510A .510A .560 +.010 .550 7650 ---- ---- .400A .400A .440 +.010 .430 7700 ---- ---- .320A .320A .340 +.010 .330 2 7750 ---- .260B ---- .260B .260 +.010 .250 7800 ---- ---- ---- ---- .200 UNCH .200 402 7850 ---- ---- ---- ---- .160 +.010 .150 7900 ---- ---- ---- ---- .120 UNCH .120 1 7950 ---- ---- ---- ---- .090 UNCH .090 8000 ---- ---- ---- ---- .070 UNCH .070 8050 ---- ---- ---- ---- .060 +.010 .050 8100 ---- ---- ---- ---- .040 UNCH .040 8150 ---- ---- ---- ---- .030 -.005 .035 8200 ---- ---- ---- ---- .025 UNCH .025 8250 ---- ---- ---- ---- .020 UNCH .020 8300 ---- ---- ---- ---- .015 UNCH .015 9 8350 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.710B 16.480A 16.480A 16.670 +.020 16.650 55 5800 ---- 15.740B 15.510A 15.510A 15.700 +.020 15.680 5900 ---- 14.760B 14.530A 14.530A 14.720 +.020 14.700 8 6000 ---- 13.790B 13.560A 13.560A 13.750 +.020 13.730 2 6100 ---- 12.820B 12.590A 12.590A 12.780 +.020 12.760 6200 ---- 11.850B 11.620A 11.620A 11.810 +.020 11.790 6300 ---- 10.880B 10.650A 10.650A 10.840 +.020 10.820 6400 ---- 9.910B 9.680A 9.680A 9.880 +.020 9.860 6500 ---- 8.950B 8.720A 8.720A 8.920 +.020 8.900 1 6600 ---- 8.000B 7.770A 7.770A 7.970 +.020 7.950 6700 ---- 7.060B 6.840A 6.840A 7.030 +.020 7.010 6750 ---- 6.600B 6.380A 6.380A 6.570 +.020 6.550 6800 ---- 6.140B 5.930A 5.930A 6.110 +.020 6.090 6850 ---- 5.690B 5.480A 5.480A 5.650 +.010 5.640 6900 ---- 5.250B 5.040A 5.040A 5.210 +.010 5.200 6950 ---- 4.810B 4.610A 4.610A 4.770 +.010 4.760 7000 ---- 4.380B 4.190A 4.190A 4.340 +.010 4.330 7050 ---- 3.970B 3.780A 3.780A 3.920 +.010 3.910 7100 ---- 3.560B 3.390A 3.390A 3.520 +.010 3.510 7150 ---- 3.170B 3.010A 3.010A 3.130 +.010 3.120 7200 ---- 2.790B 2.640A 2.640A 2.750 UNCH 2.750 34 7250 ---- 2.430B 2.300A 2.300A 2.400 UNCH 2.400 7300 ---- 2.100B 1.960A 1.960A 2.070 UNCH 2.070 116 7350 ---- 1.790B 1.660A 1.660A 1.770 UNCH 1.770 56 7400 ---- 1.510B 1.400A 1.400A 1.490 UNCH 1.490 359 7450 ---- 1.250B 1.160A 1.160A 1.240 UNCH 1.240 271 7500 ---- 1.020B .950A 1.020B 1.020 +.010 1.010 41 7550 ---- .830B .780A .830B .830 +.010 .820 7600 ---- .670B .630A .670B .680 +.020 .660 5 7650 ---- .540B .520A .540B .550 +.020 .530 105 7700 ---- ---- .410A .410A .440 +.010 .430 15 7750 ---- .350B ---- .350B .350 +.010 .340 125 191 7800 ---- .280B ---- ---- .280 +.010 .270 2 7850 ---- ---- ---- ---- .230 +.010 .220 7900 ---- ---- ---- ---- .180 UNCH .180 16 7950 ---- ---- ---- ---- .140 UNCH .140 8000 ---- ---- ---- ---- .110 -.010 .120 247 8050 ---- ---- ---- ---- .090 UNCH .090 8100 ---- ---- ---- ---- .070 -.010 .080 8150 ---- ---- ---- ---- .060 UNCH .060 4 8200 ---- ---- ---- ---- .045 -.005 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .025 -.010 .035 9 8350 ---- ---- ---- ---- .020 -.010 .030 8400 ---- ---- ---- ---- .015 -.010 .025 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 100 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 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 ---- 15.750B 15.560A 15.560A 15.720 +.020 15.700 18 5900 ---- 14.780B 14.590A 14.590A 14.750 +.020 14.730 6000 ---- 13.810B 13.620A 13.620A 13.780 +.020 13.760 6100 ---- 12.850B 12.660A 12.660A 12.810 +.020 12.790 6200 ---- 11.880B 11.690A 11.690A 11.840 +.010 11.830 6300 ---- 10.920B 10.730A 10.730A 10.880 +.010 10.870 6400 ---- 9.960B 9.770A 9.770A 9.930 +.020 9.910 6500 ---- 9.010B 8.820A 8.820A 8.980 +.010 8.970 6600 ---- 8.070B 7.890A 7.890A 8.040 +.010 8.030 6700 ---- 7.140B 6.970A 6.970A 7.120 +.010 7.110 6750 ---- 6.690B 6.510A 6.510A 6.660 UNCH 6.660 6800 ---- 6.240B 6.070A 6.070A 6.210 UNCH 6.210 6850 ---- 5.800B 5.630A 5.630A 5.770 +.010 5.760 6900 ---- 5.360B 5.200A 5.200A 5.330 UNCH 5.330 6950 ---- 4.930B 4.770A 4.770A 4.900 UNCH 4.900 7000 ---- 4.510B 4.360A 4.360A 4.480 -.010 4.490 7050 ---- 4.100B 3.960A 3.960A 4.070 -.010 4.080 7100 ---- 3.700B 3.560A 3.560A 3.680 -.010 3.690 7150 ---- ---- 3.190A 3.190A 3.300 -.010 3.310 7200 ---- ---- 2.820A 2.820A 2.930 -.010 2.940 7250 ---- ---- 2.480A 2.480A 2.580 -.020 2.600 7300 ---- ---- 2.140A 2.140A 2.250 -.010 2.260 7350 ---- ---- 1.840A 1.840A 1.940 -.010 1.950 7400 ---- ---- 1.570A 1.570A 1.650 -.010 1.660 2 7450 ---- ---- 1.330A 1.330A 1.400 +.010 1.390 3 7500 ---- ---- 1.120A 1.120A 1.170 +.020 1.150 7550 ---- .950B .930A .950B .970 +.030 .940 7600 ---- .780B ---- .780B .800 +.030 .770 7650 ---- .640B ---- .640B .660 +.030 .630 7700 ---- .520B ---- .520B .540 +.030 .510 7750 ---- ---- ---- ---- .440 +.020 .420 7800 ---- .350B ---- .350B .360 +.020 .340 7850 ---- ---- ---- ---- .300 +.020 .280 7900 ---- ---- ---- ---- .250 +.020 .230 7950 ---- ---- ---- ---- .200 +.010 .190 8000 ---- ---- ---- ---- .170 +.010 .160 8050 ---- ---- ---- ---- .140 +.010 .130 8100 ---- ---- ---- ---- .110 UNCH .110 8150 ---- ---- ---- ---- .090 UNCH .090 8200 ---- ---- ---- ---- .080 UNCH .080 8250 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 UNCH .050 9 8350 ---- ---- ---- ---- .045 UNCH .045 8400 ---- ---- ---- ---- .035 -.005 .040 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.700B 15.510A 15.510A 15.680 +.020 15.660 5900 ---- 14.730B 14.550A 14.550A 14.710 +.010 14.700 6000 ---- 13.770B 13.580A 13.580A 13.750 +.020 13.730 6100 ---- 12.810B 12.620A 12.620A 12.790 +.010 12.780 6200 ---- 11.850B 11.660A 11.660A 11.830 +.010 11.820 6300 ---- 10.890B 10.710A 10.710A 10.880 +.010 10.870 6400 ---- 9.940B 9.760A 9.760A 9.940 +.010 9.930 6500 ---- 9.000B 8.830A 8.830A 9.000 +.010 8.990 6600 ---- 8.080B 7.900A 7.900A 8.070 UNCH 8.070 6700 ---- 7.170B 7.000A 7.000A 7.150 -.010 7.160 6750 ---- 6.720B 6.550A 6.550A 6.700 -.010 6.710 6800 ---- 6.280B 6.110A 6.110A 6.260 -.010 6.270 6850 ---- 5.840B 5.680A 5.680A 5.820 -.010 5.830 6900 ---- 5.410B 5.260A 5.260A 5.390 -.010 5.400 6950 ---- 4.990B 4.840A 4.840A 4.960 -.020 4.980 7000 ---- 4.580B 4.440A 4.440A 4.550 -.020 4.570 7050 ---- 4.170B 4.040A 4.040A 4.140 -.020 4.160 7100 ---- 3.780B 3.650A 3.650A 3.750 -.020 3.770 7150 ---- ---- 3.280A 3.280A 3.370 -.030 3.400 7200 ---- ---- 2.920A 2.920A 3.010 -.030 3.040 7250 ---- ---- 2.580A 2.580A 2.670 -.020 2.690 7300 ---- ---- 2.250A 2.250A 2.340 -.030 2.370 7350 ---- ---- 1.960A 1.960A 2.040 -.020 2.060 7400 ---- ---- 1.690A 1.690A 1.760 -.020 1.780 2 7450 ---- ---- 1.450A 1.450A 1.500 -.020 1.520 7500 ---- ---- 1.230A 1.230A 1.270 -.010 1.280 7550 ---- ---- 1.040A 1.040A 1.070 -.010 1.080 7600 ---- ---- .880A .880A .890 -.010 .900 7650 ---- ---- ---- ---- .740 UNCH .740 7700 ---- ---- ---- ---- .620 +.010 .610 7750 ---- ---- ---- ---- .510 UNCH .510 7800 ---- ---- ---- ---- .430 +.010 .420 7850 ---- ---- ---- ---- .360 +.010 .350 7900 ---- ---- ---- ---- .300 +.010 .290 7950 ---- ---- ---- ---- .260 +.020 .240 8000 ---- ---- ---- ---- .220 +.020 .200 8050 ---- ---- ---- ---- .190 +.020 .170 8100 ---- ---- ---- ---- .160 +.010 .150 8150 ---- ---- ---- ---- .140 +.020 .120 8200 ---- ---- ---- ---- .120 +.010 .110 8250 ---- ---- ---- ---- .100 +.010 .090 8300 ---- ---- ---- ---- .090 +.010 .080 9 8350 ---- ---- ---- ---- .080 +.010 .070 8400 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .050 +.010 .040 8600 ---- ---- ---- ---- .040 +.010 .030 250 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.630B 15.450A 15.450A 15.610 +.020 15.590 4 5900 ---- 14.670B 14.490A 14.490A 14.650 +.010 14.640 6000 ---- 13.710B 13.530A 13.530A 13.700 +.020 13.680 6100 ---- 12.760B 12.580A 12.580A 12.750 +.020 12.730 6200 ---- 11.810B 11.630A 11.630A 11.800 +.020 11.780 6300 ---- 10.860B 10.680A 10.680A 10.860 +.020 10.840 6400 ---- 9.920B 9.750A 9.750A 9.920 +.020 9.900 6500 ---- 9.000B 8.820A 8.820A 8.990 +.020 8.970 6600 ---- 8.090B 7.920A 7.920A 8.070 +.010 8.060 6700 ---- 7.190B 7.020A 7.020A 7.170 +.010 7.160 6750 ---- 6.750B 6.590A 6.590A 6.730 +.010 6.720 6800 ---- 6.320B 6.160A 6.160A 6.290 +.010 6.280 6850 ---- 5.890B 5.730A 5.730A 5.860 UNCH 5.860 6900 ---- 5.470B 5.320A 5.320A 5.430 -.010 5.440 6950 ---- 5.050B 4.910A 4.910A 5.020 -.010 5.030 7000 ---- 4.640B 4.510A 4.510A 4.610 -.020 4.630 7050 ---- 4.250B 4.120A 4.120A 4.220 -.020 4.240 7100 ---- ---- 3.740A 3.740A 3.840 -.020 3.860 7150 ---- ---- 3.380A 3.380A 3.470 -.020 3.490 7200 ---- ---- 3.030A 3.030A 3.120 -.020 3.140 7250 ---- ---- 2.690A 2.690A 2.780 -.020 2.800 7300 ---- ---- 2.370A 2.370A 2.460 -.020 2.480 45 7350 ---- ---- 2.080A 2.080A 2.160 -.020 2.180 50 7400 ---- ---- 1.810A 1.810A 1.880 -.020 1.900 82 7450 ---- ---- 1.570A 1.570A 1.620 -.020 1.640 25 7500 ---- ---- 1.350A 1.350A 1.390 -.010 1.400 1 7550 ---- ---- 1.160A 1.160A 1.190 UNCH 1.190 60 7600 ---- ---- .990A .990A 1.010 UNCH 1.010 7650 ---- ---- .840A .840A .850 UNCH .850 50 7700 ---- ---- ---- ---- .720 +.010 .710 30 7750 ---- ---- ---- ---- .610 +.010 .600 7800 ---- ---- ---- ---- .520 +.020 .500 81 7850 ---- ---- ---- ---- .440 +.020 .420 25 7900 ---- ---- ---- ---- .370 +.010 .360 7950 ---- ---- ---- ---- .320 +.020 .300 30 8000 ---- ---- ---- ---- .270 +.010 .260 8050 ---- ---- ---- ---- .230 +.010 .220 8100 ---- ---- ---- ---- .200 +.010 .190 8150 ---- ---- ---- ---- .170 +.010 .160 8200 ---- ---- ---- ---- .150 +.010 .140 8250 ---- ---- ---- ---- .130 +.010 .120 8300 ---- ---- ---- ---- .120 +.020 .100 9 8350 ---- ---- ---- ---- .100 +.020 .080 8400 ---- ---- ---- ---- .090 +.020 .070 8450 ---- ---- ---- ---- .080 +.020 .060 8500 ---- ---- ---- ---- .070 +.020 .050 8600 ---- ---- ---- ---- .060 +.020 .040 8700 ---- ---- ---- ---- .045 +.015 .030 8800 ---- ---- ---- ---- .035 +.015 .020 8900 ---- ---- ---- ---- .030 +.015 .015 9000 ---- ---- ---- ---- .025 +.015 .010 2 9100 ---- ---- ---- ---- .020 +.010 .010 9200 ---- ---- ---- ---- .015 +.010 .005 9300 ---- ---- ---- ---- .015 +.010 .005 9400 ---- ---- ---- ---- .015 +.010 .005 9500 ---- ---- ---- ---- .010 +.005 .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.510A 15.510A 15.650 +.030 15.620 5900 ---- ---- 14.560A 14.560A 14.700 +.040 14.660 6000 ---- ---- 13.610A 13.610A 13.750 +.040 13.710 6100 ---- ---- 12.660A 12.660A 12.800 +.030 12.770 6200 ---- ---- 11.720A 11.720A 11.860 +.030 11.830 6300 ---- ---- 10.780A 10.780A 10.930 +.040 10.890 6400 ---- ---- 9.850A 9.850A 10.000 +.030 9.970 6500 ---- ---- 8.940A 8.940A 9.090 +.040 9.050 6600 ---- ---- 8.040A 8.040A 8.190 +.040 8.150 6700 ---- ---- 7.160A 7.160A 7.300 +.030 7.270 6750 ---- ---- 6.730A 6.730A 6.860 +.030 6.830 6800 ---- ---- 6.300A 6.300A 6.430 +.030 6.400 6850 ---- ---- 5.880A 5.880A 6.000 +.020 5.980 6900 ---- ---- 5.470A 5.470A 5.580 +.020 5.560 6950 ---- ---- 5.060A 5.060A 5.170 +.020 5.150 7000 ---- ---- 4.670A 4.670A 4.770 +.030 4.740 7050 ---- ---- 4.280A 4.280A 4.370 +.020 4.350 7100 ---- ---- 3.900A 3.900A 3.990 +.030 3.960 7150 ---- ---- 3.540A 3.540A 3.620 +.030 3.590 7200 ---- ---- 3.190A 3.190A 3.260 +.020 3.240 7250 ---- ---- 2.860A 2.860A 2.920 +.020 2.900 7300 ---- ---- 2.530A 2.530A 2.600 +.020 2.580 7350 ---- ---- 2.240A 2.240A 2.300 +.010 2.290 7400 ---- ---- 1.970A 1.970A 2.030 +.020 2.010 7450 ---- ---- 1.720A 1.720A 1.780 +.020 1.760 7500 ---- ---- 1.500A 1.500A 1.550 +.020 1.530 7550 ---- ---- 1.300A 1.300A 1.340 +.010 1.330 7600 ---- ---- 1.120A 1.120A 1.160 +.010 1.150 7650 ---- ---- .960A .960A 1.000 +.010 .990 7700 ---- ---- .830A .830A .860 +.010 .850 7750 ---- ---- .720A .720A .740 +.010 .730 7800 ---- ---- ---- ---- .630 +.010 .620 7850 ---- ---- ---- ---- .540 +.010 .530 7900 ---- ---- ---- ---- .460 +.010 .450 7950 ---- ---- ---- ---- .390 +.010 .380 8000 ---- ---- ---- ---- .330 +.010 .320 8050 ---- ---- ---- ---- .270 UNCH .270 8100 ---- ---- ---- ---- .230 +.010 .220 8200 ---- ---- ---- ---- .160 +.010 .150 8300 ---- ---- ---- ---- .110 +.010 .100 8400 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .050 +.005 .045 8600 ---- ---- ---- ---- .035 +.005 .030 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.670 +.040 14.630 6000 ---- ---- ---- ---- 13.720 +.030 13.690 6100 ---- ---- ---- ---- 12.780 +.030 12.750 6200 ---- ---- ---- ---- 11.850 +.030 11.820 6300 ---- ---- ---- ---- 10.920 +.030 10.890 6400 ---- ---- ---- ---- 10.000 +.030 9.970 6500 ---- ---- ---- ---- 9.100 +.030 9.070 6600 ---- ---- ---- ---- 8.200 +.030 8.170 6700 ---- ---- ---- ---- 7.320 +.030 7.290 6800 ---- ---- ---- ---- 6.470 +.030 6.440 6850 ---- ---- ---- ---- 6.050 +.030 6.020 6900 ---- ---- ---- ---- 5.630 +.030 5.600 6950 ---- ---- ---- ---- 5.230 +.030 5.200 7000 ---- ---- ---- ---- 4.830 +.030 4.800 7050 ---- ---- ---- ---- 4.450 +.030 4.420 7100 ---- ---- 3.980A 3.980A 4.070 +.030 4.040 7150 ---- ---- 3.620A 3.620A 3.710 +.030 3.680 7200 ---- ---- 3.270A 3.270A 3.360 +.030 3.330 7250 ---- ---- 2.940A 2.940A 3.020 +.020 3.000 7300 ---- ---- 2.620A 2.620A 2.700 +.020 2.680 7350 ---- ---- 2.330A 2.330A 2.400 +.020 2.380 7400 ---- ---- 2.060A 2.060A 2.120 +.010 2.110 7450 ---- ---- 1.810A 1.810A 1.870 +.020 1.850 7500 ---- ---- 1.590A 1.590A 1.640 +.020 1.620 7550 ---- ---- 1.390A 1.390A 1.430 +.010 1.420 7600 ---- ---- 1.210A 1.210A 1.240 +.010 1.230 7650 ---- ---- 1.050A 1.050A 1.080 +.010 1.070 7700 ---- ---- .910A .910A .930 +.010 .920 7750 ---- ---- ---- ---- .800 +.010 .790 7800 ---- ---- ---- ---- .690 +.010 .680 7850 ---- ---- ---- ---- .600 +.010 .590 7900 ---- ---- ---- ---- .510 +.010 .500 7950 ---- ---- ---- ---- .440 +.010 .430 8000 ---- ---- ---- ---- .380 +.010 .370 8050 ---- ---- ---- ---- .330 +.010 .320 8100 ---- ---- ---- ---- .280 +.010 .270 8200 ---- ---- ---- ---- .210 +.010 .200 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .110 UNCH .110 8500 ---- ---- ---- ---- .080 UNCH .080 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.540 +.030 15.510 1 5900 ---- ---- ---- ---- 14.600 +.030 14.570 6000 ---- ---- ---- ---- 13.670 +.040 13.630 6100 ---- ---- ---- ---- 12.740 +.040 12.700 6200 ---- ---- ---- ---- 11.810 +.030 11.780 6300 ---- ---- ---- ---- 10.890 +.030 10.860 6400 ---- ---- ---- ---- 9.980 +.030 9.950 6500 ---- ---- ---- ---- 9.090 +.030 9.060 6600 ---- ---- ---- ---- 8.210 +.030 8.180 6700 ---- ---- ---- ---- 7.350 +.030 7.320 6750 ---- ---- ---- ---- 6.920 +.030 6.890 6800 ---- ---- ---- ---- 6.500 +.020 6.480 6850 ---- ---- ---- ---- 6.090 +.030 6.060 6900 ---- ---- ---- ---- 5.690 +.030 5.660 6950 ---- ---- ---- ---- 5.290 +.030 5.260 7000 ---- ---- ---- ---- 4.900 +.030 4.870 7050 ---- ---- 4.420A 4.420A 4.520 +.030 4.490 7100 ---- ---- 4.050A 4.050A 4.140 +.020 4.120 7150 ---- ---- 3.700A 3.700A 3.780 +.020 3.760 7200 ---- ---- 3.360A 3.360A 3.430 +.010 3.420 7250 ---- ---- 3.030A 3.030A 3.100 +.020 3.080 7300 ---- ---- 2.720A 2.720A 2.780 +.010 2.770 2 7350 ---- ---- 2.430A 2.430A 2.490 +.010 2.480 7400 ---- ---- 2.160A 2.160A 2.210 +.010 2.200 7450 ---- ---- 1.910A 1.910A 1.960 +.010 1.950 7500 ---- ---- 1.680A 1.680A 1.720 UNCH 1.720 7550 ---- ---- 1.480A 1.480A 1.510 UNCH 1.510 60 7600 ---- ---- 1.300A 1.300A 1.330 +.010 1.320 7650 ---- ---- 1.140A 1.140A 1.160 +.010 1.150 7700 ---- ---- .990A .990A 1.010 +.010 1.000 1 7750 ---- ---- ---- ---- .880 +.010 .870 7800 ---- ---- ---- ---- .760 UNCH .760 23 7850 ---- ---- ---- ---- .660 UNCH .660 7900 ---- ---- ---- ---- .570 UNCH .570 7950 ---- ---- ---- ---- .500 +.010 .490 30 8000 ---- ---- ---- ---- .430 UNCH .430 8050 ---- ---- ---- ---- .370 UNCH .370 8100 ---- ---- ---- ---- .320 UNCH .320 1 8150 ---- ---- ---- ---- .280 UNCH .280 8200 ---- ---- ---- ---- .240 UNCH .240 8250 ---- ---- ---- ---- .210 UNCH .210 8300 ---- ---- ---- ---- .180 UNCH .180 2 8350 ---- ---- ---- ---- .160 UNCH .160 8400 ---- ---- ---- ---- .130 -.010 .140 8450 ---- ---- ---- ---- .120 UNCH .120 8500 ---- ---- ---- ---- .100 UNCH .100 2 8600 ---- ---- ---- ---- .070 UNCH .070 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .040 UNCH .040 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .025 UNCH .025 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.500 +.040 15.460 5900 ---- ---- ---- ---- 14.570 +.030 14.540 6000 ---- ---- ---- ---- 13.660 +.040 13.620 6100 ---- ---- ---- ---- 12.740 +.030 12.710 6200 ---- ---- ---- ---- 11.840 +.040 11.800 6300 ---- ---- ---- ---- 10.940 +.040 10.900 6400 ---- ---- ---- ---- 10.050 +.030 10.020 6500 ---- ---- ---- ---- 9.170 +.030 9.140 6600 ---- ---- ---- ---- 8.320 +.030 8.290 6700 ---- ---- ---- ---- 7.480 +.030 7.450 6750 ---- ---- ---- ---- 7.060 +.020 7.040 6800 ---- ---- ---- ---- 6.660 +.030 6.630 6850 ---- ---- ---- ---- 6.260 +.030 6.230 6900 ---- ---- ---- ---- 5.870 +.030 5.840 6950 ---- ---- ---- ---- 5.480 +.020 5.460 7000 ---- ---- 5.060A 5.060A 5.110 +.030 5.080 7050 ---- ---- 4.700A 4.700A 4.740 +.030 4.710 7100 ---- ---- 4.340A 4.340A 4.380 +.030 4.350 7150 ---- ---- ---- ---- 4.030 +.030 4.000 7200 ---- ---- ---- ---- 3.690 +.030 3.660 5 7250 ---- ---- ---- ---- 3.370 +.030 3.340 5 7300 ---- ---- ---- ---- 3.060 +.030 3.030 7350 ---- ---- ---- ---- 2.760 +.020 2.740 7400 ---- ---- ---- ---- 2.490 +.030 2.460 7450 ---- ---- ---- ---- 2.230 +.030 2.200 1 7500 ---- ---- ---- ---- 1.990 +.030 1.960 7550 ---- ---- ---- ---- 1.770 +.030 1.740 7600 ---- ---- ---- ---- 1.560 +.010 1.550 7650 ---- ---- ---- ---- 1.380 +.010 1.370 7700 ---- ---- ---- ---- 1.220 +.010 1.210 7750 ---- ---- ---- ---- 1.080 +.010 1.070 7800 ---- ---- ---- ---- .950 +.010 .940 7850 ---- ---- ---- ---- .840 +.010 .830 7900 ---- ---- ---- ---- .740 +.010 .730 7950 ---- ---- ---- ---- .650 UNCH .650 8000 ---- ---- ---- ---- .570 UNCH .570 8050 ---- ---- ---- ---- .510 +.010 .500 8100 ---- ---- ---- ---- .450 +.010 .440 8150 ---- ---- ---- ---- .390 UNCH .390 8200 ---- ---- ---- ---- .350 +.010 .340 8250 ---- ---- ---- ---- .310 +.010 .300 216 8300 ---- ---- ---- ---- .270 +.010 .260 8350 ---- ---- ---- ---- .240 +.010 .230 8400 ---- ---- ---- ---- .210 +.010 .200 8450 ---- ---- ---- ---- .190 +.010 .180 8500 ---- ---- ---- ---- .160 +.010 .150 8600 ---- ---- ---- ---- .130 +.010 .120 8700 ---- ---- ---- ---- .100 +.010 .090 8800 ---- ---- ---- ---- .080 +.010 .070 8900 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .045 +.005 .040 9100 ---- ---- ---- ---- .035 +.005 .030 9200 ---- ---- ---- ---- .030 +.005 .025 9300 ---- ---- ---- ---- .025 +.005 .020 250 9400 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .015 +.005 .010 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.760 +.020 15.740 5900 ---- ---- ---- ---- 14.890 +.020 14.870 6000 ---- ---- ---- ---- 14.030 +.020 14.010 6100 ---- ---- ---- ---- 13.180 +.020 13.160 6200 ---- ---- ---- ---- 12.340 +.020 12.320 6300 ---- ---- ---- ---- 11.520 +.020 11.500 6400 ---- ---- ---- ---- 10.700 +.020 10.680 6500 ---- ---- ---- ---- 9.890 +.020 9.870 6600 ---- ---- ---- ---- 9.100 +.020 9.080 6700 ---- ---- ---- ---- 8.320 +.020 8.300 6750 ---- ---- ---- ---- 7.930 +.010 7.920 6800 ---- ---- ---- ---- 7.550 +.010 7.540 6850 ---- ---- ---- ---- 7.180 +.010 7.170 6900 ---- ---- ---- ---- 6.810 +.010 6.800 6950 ---- ---- ---- ---- 6.450 +.010 6.440 7000 ---- ---- ---- ---- 6.090 +.010 6.080 7050 ---- ---- ---- ---- 5.750 +.020 5.730 7100 ---- ---- ---- ---- 5.410 +.020 5.390 7150 ---- ---- ---- ---- 5.080 +.020 5.060 7200 ---- ---- ---- ---- 4.750 +.010 4.740 7250 ---- ---- ---- ---- 4.440 +.010 4.430 7300 ---- ---- ---- ---- 4.140 +.010 4.130 7350 ---- ---- ---- ---- 3.850 +.010 3.840 7400 ---- ---- ---- ---- 3.570 +.010 3.560 7450 ---- ---- ---- ---- 3.310 +.010 3.300 7500 ---- ---- ---- ---- 3.060 +.010 3.050 7550 ---- ---- ---- ---- 2.820 +.010 2.810 7600 ---- ---- ---- ---- 2.590 +.010 2.580 7650 ---- ---- ---- ---- 2.380 +.010 2.370 7700 ---- ---- ---- ---- 2.180 +.010 2.170 7750 ---- ---- ---- ---- 1.990 UNCH 1.990 7800 ---- ---- ---- ---- 1.820 +.010 1.810 7850 ---- ---- ---- ---- 1.660 +.010 1.650 7900 ---- ---- ---- ---- 1.510 +.010 1.500 7950 ---- ---- ---- ---- 1.370 UNCH 1.370 8000 ---- ---- ---- ---- 1.240 UNCH 1.240 8050 ---- ---- ---- ---- 1.130 +.010 1.120 8100 ---- ---- ---- ---- 1.020 +.010 1.010 8150 ---- ---- ---- ---- .920 UNCH .920 8200 ---- ---- ---- ---- .830 +.010 .820 8250 ---- ---- ---- ---- .740 UNCH .740 8300 ---- ---- ---- ---- .670 UNCH .670 8350 ---- ---- ---- ---- .600 UNCH .600 8400 ---- ---- ---- ---- .540 UNCH .540 8450 ---- ---- ---- ---- .490 UNCH .490 8500 ---- ---- ---- ---- .440 UNCH .440 8600 ---- ---- ---- ---- .360 UNCH .360 8700 ---- ---- ---- ---- .300 UNCH .300 8800 ---- ---- ---- ---- .250 UNCH .250 8900 ---- ---- ---- ---- .210 UNCH .210 9000 ---- ---- ---- ---- .180 UNCH .180 9100 ---- ---- ---- ---- .150 UNCH .150 9200 ---- ---- ---- ---- .130 UNCH .130 9300 ---- ---- ---- ---- .110 UNCH .110 9400 ---- ---- ---- ---- .090 UNCH .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.850 +.020 15.830 5900 ---- ---- ---- ---- 15.000 +.020 14.980 6000 ---- ---- ---- ---- 14.160 +.020 14.140 6100 ---- ---- ---- ---- 13.330 +.010 13.320 6200 ---- ---- ---- ---- 12.510 +.010 12.500 6300 ---- ---- ---- ---- 11.710 +.020 11.690 6400 ---- ---- ---- ---- 10.910 +.020 10.890 6500 ---- ---- ---- ---- 10.120 +.010 10.110 6600 ---- ---- ---- ---- 9.340 +.010 9.330 6700 ---- ---- ---- ---- 8.580 +.010 8.570 6750 ---- ---- ---- ---- 8.200 +.010 8.190 6800 ---- ---- ---- ---- 7.830 +.010 7.820 6850 ---- ---- ---- ---- 7.460 +.010 7.450 6900 ---- ---- ---- ---- 7.100 +.010 7.090 6950 ---- ---- ---- ---- 6.740 +.010 6.730 7000 ---- ---- ---- ---- 6.390 +.010 6.380 7050 ---- ---- ---- ---- 6.050 +.010 6.040 7100 ---- ---- ---- ---- 5.710 +.010 5.700 7150 ---- ---- ---- ---- 5.390 +.010 5.380 7200 ---- ---- ---- ---- 5.070 +.010 5.060 7250 ---- ---- ---- ---- 4.760 +.010 4.750 7300 ---- ---- ---- ---- 4.460 +.010 4.450 7350 ---- ---- ---- ---- 4.170 +.010 4.160 7400 ---- ---- ---- ---- 3.890 +.010 3.880 7450 ---- ---- ---- ---- 3.620 UNCH 3.620 7500 ---- ---- ---- ---- 3.370 +.010 3.360 7550 ---- ---- ---- ---- 3.130 +.010 3.120 7600 ---- ---- ---- ---- 2.900 +.010 2.890 7650 ---- ---- ---- ---- 2.680 UNCH 2.680 7700 ---- ---- ---- ---- 2.480 +.010 2.470 7750 ---- ---- ---- ---- 2.290 +.010 2.280 7800 ---- ---- ---- ---- 2.110 +.010 2.100 7850 ---- ---- ---- ---- 1.940 UNCH 1.940 7900 ---- ---- ---- ---- 1.780 UNCH 1.780 7950 ---- ---- ---- ---- 1.630 UNCH 1.630 8000 ---- ---- ---- ---- 1.500 +.010 1.490 8050 ---- ---- ---- ---- 1.370 UNCH 1.370 8100 ---- ---- ---- ---- 1.250 UNCH 1.250 8150 ---- ---- ---- ---- 1.150 +.010 1.140 8200 ---- ---- ---- ---- 1.050 UNCH 1.050 8300 ---- ---- ---- ---- .880 UNCH .880 8400 ---- ---- ---- ---- .740 +.010 .730 8500 ---- ---- ---- ---- .620 UNCH .620 8600 ---- ---- ---- ---- .520 UNCH .520 8700 ---- ---- ---- ---- .440 UNCH .440 8800 ---- ---- ---- ---- .370 UNCH .370 8900 ---- ---- ---- ---- .320 UNCH .320 9000 ---- ---- ---- ---- .270 UNCH .270 9100 ---- ---- ---- ---- .230 UNCH .230 9200 ---- ---- ---- ---- .190 UNCH .190 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.150 UNCH 15.150 6000 ---- ---- ---- ---- 14.330 +.010 14.320 6100 ---- ---- ---- ---- 13.510 +.010 13.500 6200 ---- ---- ---- ---- 12.700 +.010 12.690 6300 ---- ---- ---- ---- 11.900 UNCH 11.900 6400 ---- ---- ---- ---- 11.120 +.010 11.110 6500 ---- ---- ---- ---- 10.340 UNCH 10.340 6600 ---- ---- ---- ---- 9.580 UNCH 9.580 6700 ---- ---- ---- ---- 8.840 +.010 8.830 6800 ---- ---- ---- ---- 8.110 +.010 8.100 6900 ---- ---- ---- ---- 7.390 UNCH 7.390 6950 ---- ---- ---- ---- 7.050 +.010 7.040 7000 ---- ---- ---- ---- 6.700 UNCH 6.700 7050 ---- ---- ---- ---- 6.370 +.010 6.360 7100 ---- ---- ---- ---- 6.030 UNCH 6.030 7150 ---- ---- ---- ---- 5.710 UNCH 5.710 7200 ---- ---- ---- ---- 5.390 UNCH 5.390 7250 ---- ---- ---- ---- 5.080 UNCH 5.080 7300 ---- ---- ---- ---- 4.780 UNCH 4.780 7350 ---- ---- ---- ---- 4.490 +.010 4.480 7400 ---- ---- ---- ---- 4.200 UNCH 4.200 7450 ---- ---- ---- ---- 3.930 UNCH 3.930 7500 ---- ---- ---- ---- 3.670 UNCH 3.670 7550 ---- ---- ---- ---- 3.430 +.010 3.420 7600 ---- ---- ---- ---- 3.190 UNCH 3.190 7650 ---- ---- ---- ---- 2.970 UNCH 2.970 7700 ---- ---- ---- ---- 2.760 +.010 2.750 7750 ---- ---- ---- ---- 2.560 +.010 2.550 7800 ---- ---- ---- ---- 2.370 UNCH 2.370 7850 ---- ---- ---- ---- 2.190 UNCH 2.190 7900 ---- ---- ---- ---- 2.020 UNCH 2.020 7950 ---- ---- ---- ---- 1.870 UNCH 1.870 8000 ---- ---- ---- ---- 1.730 +.010 1.720 8100 ---- ---- ---- ---- 1.470 +.010 1.460 8200 ---- ---- ---- ---- 1.240 UNCH 1.240 8300 ---- ---- ---- ---- 1.040 UNCH 1.040 8400 ---- ---- ---- ---- .860 UNCH .860 8500 ---- ---- ---- ---- .710 UNCH .710 8600 ---- ---- ---- ---- .580 UNCH .580 8700 ---- ---- ---- ---- .470 UNCH .470 8800 ---- ---- ---- ---- .380 UNCH .380 8900 ---- ---- ---- ---- .300 UNCH .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 242 399 20741 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 UNCH CAB 259 7125 ---- ---- ---- ---- CAB UNCH CAB 5 7150 ---- ---- ---- ---- CAB UNCH CAB 795 7175 ---- ---- ---- ---- .005 UNCH .005 74 7200 ---- ---- ---- ---- .005 UNCH .005 687 7225 .015 .015 .015 .015 .010 UNCH 43 .010 9 79 7250 .020 .025 .020 .020A .015 -.005 59 .020 52 672 7275 .030 .045B .025A .025A .030 -.005 1 .035 4 433 7300 .050 .080B .050 .050 .050 -.010 39 .060 428 7325 ---- .140B .090A .090A .090 -.010 .100 572 7350 .150 .210B .140 .180B .140 -.020 20 .160 175 7375 ---- .320B .210A .320B .220 -.020 .240 3 7400 ---- .470B .320A .470B .340 -.010 1 .350 431 7425 ---- .640B .450A .640B .490 -.010 .500 7450 ---- .850B .620A .850B .670 -.020 2 .690 68 7475 ---- 1.070B .820A 1.070B .880 -.010 .890 7500 ---- 1.300B 1.040A 1.300B 1.100 -.020 1.120 150 7525 ---- 1.540B 1.280A 1.540B 1.340 -.020 1.360 7550 ---- 1.790B 1.520A 1.790B 1.580 -.020 1.600 1 7575 ---- 2.030B 1.770A 2.030B 1.830 -.020 1.850 7600 ---- 2.280B 2.010A 2.280B 2.080 -.010 2.090 1 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.280B 3.010A 3.280B 3.080 -.010 3.090 1 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 3 7800 ---- 4.270B 4.010A 4.270B 4.080 -.010 4.090 6 7850 ---- 4.770B 4.510A 4.770B 4.580 -.010 4.590 7900 ---- 5.270B 5.010A 5.270B 5.080 -.010 5.090 7950 ---- 5.770B 5.510A 5.770B 5.580 UNCH 5.580 8000 ---- 6.270B 6.010A 6.270B 6.080 UNCH 6.080 8050 ---- 6.770B 6.510A 6.770B 6.570 -.010 6.580 8100 ---- 7.270B 7.000A 7.270B 7.070 -.010 7.080 8150 ---- 7.770B 7.500A 7.770B 7.570 -.010 7.580 8200 ---- 8.270B 8.000A 8.270B 8.070 -.010 8.080 8250 ---- 8.770B 8.500A 8.770B 8.570 -.010 8.580 8300 ---- 9.270B 9.000A 9.270B 9.070 -.010 9.080 8350 ---- 9.770B 9.500A 9.770B 9.570 -.010 9.580 8400 ---- 10.270B 10.000A 10.270B 10.070 -.010 10.080 8450 ---- 10.770B 10.500A 10.770B 10.570 -.010 10.580 8500 ---- 11.270B 11.000A 11.270B 11.070 -.010 11.080 8600 ---- 12.270B 12.000A 12.270B 12.070 -.010 12.080 8700 ---- 13.270B 13.000A 13.270B 13.070 -.010 13.080 8800 ---- 14.270B 14.000A 14.270B 14.070 -.010 14.080 8900 ---- 15.260B 15.000A 15.260B 15.070 -.010 15.080 9000 ---- 16.260B 16.000A 16.260B 16.070 -.010 16.080 9100 ---- 17.260B 17.000A 17.260B 17.070 UNCH 17.070 9200 ---- 18.260B 18.000A 18.260B 18.070 UNCH 18.070 9300 ---- 19.260B 18.990A 19.260B 19.060 -.010 19.070 9400 ---- 20.260B 19.990A 20.260B 20.060 -.010 20.070 9500 ---- 21.260B 20.990A 21.260B 21.060 -.010 21.070 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 +.005 .005 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .010 UNCH .010 20782 6600 ---- ---- ---- ---- .010 UNCH .010 40 6700 ---- ---- ---- ---- .010 -.005 .015 5 6750 ---- ---- ---- ---- .015 UNCH .015 26 6800 ---- ---- ---- ---- .015 UNCH .015 57 6850 ---- ---- ---- ---- .020 UNCH .020 37 6900 ---- ---- ---- ---- .025 UNCH .025 538 6950 ---- ---- ---- ---- .030 UNCH .030 173 7000 .040 .040 .040 .040 .040 UNCH 15 .040 1377 7050 ---- ---- ---- ---- .060 UNCH 1 .060 124 7100 ---- .090B ---- .090B .080 UNCH .080 1 1247 7150 ---- .140B ---- .140B .120 UNCH 2 .120 4 679 7200 ---- .210B ---- .210B .180 UNCH 3 .180 2 313 7250 ---- .310B .260A .260A .260 -.010 4 .270 1 110 7300 .380 .450B .370A .420B .390 UNCH 5 .390 1 159 7350 ---- .640B .530A .630B .550 -.010 1 .560 1 126 7400 ---- .880B .740A .880B .770 -.010 2 .780 58 7450 ---- 1.180B 1.000A 1.180B 1.040 -.010 1.050 38 7500 ---- 1.530B 1.330A 1.530B 1.370 -.010 1.380 15 7550 ---- 1.930B 1.710A 1.930B 1.760 UNCH 1.760 5 7600 ---- 2.370B 2.120A 2.370B 2.180 -.010 2.190 15 7650 ---- 2.830B 2.570A 2.830B 2.630 -.020 2.650 7700 ---- 3.300B 3.040A 3.300B 3.110 -.010 3.120 7750 ---- 3.790B 3.520A 3.790B 3.590 -.010 3.600 7800 ---- 4.280B 4.010A 4.280B 4.080 -.010 4.090 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.060 -.020 5.080 7950 ---- 5.760B 5.490A 5.760B 5.560 -.010 5.570 8000 ---- 6.250B 5.990A 6.250B 6.060 -.010 6.070 8050 ---- 6.750B 6.490A 6.750B 6.550 -.020 6.570 8100 ---- 7.250B 6.980A 7.250B 7.050 -.010 7.060 8150 ---- 7.750B 7.480A 7.750B 7.550 -.010 7.560 8200 ---- 8.240B 7.980A 8.240B 8.050 -.010 8.060 8250 ---- 8.740B 8.480A 8.740B 8.540 -.010 8.550 8300 ---- 9.240B 8.970A 9.240B 9.040 -.010 9.050 8350 ---- 9.740B 9.470A 9.740B 9.540 -.010 9.550 8400 ---- 10.230B 9.970A 10.230B 10.040 -.010 10.050 8450 ---- 10.730B 10.470A 10.730B 10.540 -.010 10.550 6 8500 ---- 11.230B 10.970A 11.230B 11.030 -.010 11.040 6 8600 ---- 12.230B 11.960A 12.230B 12.030 -.010 12.040 6 8700 ---- 13.220B 12.960A 13.220B 13.030 UNCH 13.030 6 8800 ---- 14.220B 13.950A 14.220B 14.020 -.010 14.030 8900 ---- 15.210B 14.950A 15.210B 15.020 -.010 15.030 9000 ---- 16.210B 15.940A 16.210B 16.010 -.010 16.020 9100 ---- 17.200B 16.940A 17.200B 17.010 -.010 17.020 9200 ---- 18.200B 17.940A 18.200B 18.010 UNCH 18.010 9300 ---- 19.200B 18.930A 19.200B 19.000 -.010 19.010 9400 ---- 20.190B 19.930A 20.190B 20.000 UNCH 20.000 9500 ---- 21.190B 20.920A 21.190B 20.990 -.010 21.000 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .015 +.005 .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .015 UNCH .015 8102 6300 ---- ---- ---- ---- .020 +.005 .015 7920 6400 ---- ---- ---- ---- .020 +.005 .015 15 6500 ---- ---- ---- ---- .020 UNCH .020 18348 6600 ---- ---- ---- ---- .020 UNCH .020 3109 6700 ---- ---- ---- ---- .030 +.005 .025 225 6750 ---- ---- ---- ---- .035 UNCH .035 405 6800 ---- ---- ---- ---- .040 UNCH .040 1108 6850 ---- ---- ---- ---- .050 UNCH .050 1162 6900 ---- ---- ---- ---- .060 -.010 .070 125 6950 ---- ---- ---- ---- .090 UNCH .090 429 7000 ---- ---- ---- ---- .110 -.010 .120 253 7050 ---- .160B ---- .160B .150 UNCH .150 700 7100 .200 .220B .200 .220B .200 UNCH 1 .200 1188 7150 ---- .300B ---- .300B .270 UNCH .270 1218 7200 ---- .390B .340A .340A .350 -.010 .360 211 7250 ---- .510B .450A .450A .460 UNCH .460 287 7300 ---- .660B .580A .580A .590 -.010 .600 162 7350 ---- .860B .750A .860B .770 -.010 .780 160 7400 ---- 1.090B .950A 1.090B .980 -.010 .990 153 7450 ---- 1.380B 1.210A 1.380B 1.250 -.010 1.260 1 7500 ---- 1.690B 1.510A 1.690B 1.560 -.010 1.570 109 7550 ---- 2.070B 1.860A 2.070B 1.910 -.010 1.920 1 7600 ---- 2.470B 2.250A 2.470B 2.300 -.010 2.310 47 7650 ---- 2.900B 2.670A 2.900B 2.730 -.010 2.740 23 7700 ---- 3.350B 3.110A 3.350B 3.170 -.010 3.180 13 7750 ---- 3.820B 3.570A 3.820B 3.630 -.010 3.640 1 7800 ---- 4.290B 4.040A 4.290B 4.100 -.010 4.110 199 7850 ---- 4.770B 4.520A 4.770B 4.580 -.010 4.590 7900 ---- 5.260B 5.000A 5.260B 5.070 -.010 5.080 100 7950 ---- 5.750B 5.490A 5.750B 5.550 -.010 5.560 100 8000 ---- 6.240B 5.980A 6.240B 6.040 -.010 6.050 4 8050 ---- 6.730B 6.470A 6.730B 6.540 -.010 6.550 8100 ---- 7.230B 6.970A 7.230B 7.030 -.010 7.040 8150 ---- 7.720B 7.460A 7.720B 7.530 UNCH 7.530 8200 ---- 8.210B 7.950A 8.210B 8.020 -.010 8.030 8250 ---- 8.710B 8.450A 8.710B 8.510 -.010 8.520 8300 ---- 9.200B 8.950A 9.200B 9.010 -.010 9.020 8350 ---- 9.700B 9.440A 9.700B 9.510 -.010 9.520 8400 ---- 10.200B 9.940A 10.200B 10.000 -.010 10.010 8450 ---- 10.690B 10.430A 10.690B 10.500 -.010 10.510 8500 ---- 11.190B 10.930A 11.190B 11.000 UNCH 11.000 8600 ---- 12.180B 11.920A 12.180B 11.990 -.010 12.000 8700 ---- 13.170B 12.910A 13.170B 12.980 -.010 12.990 8800 ---- 14.160B 13.900A 14.160B 13.970 -.010 13.980 8900 ---- 15.150B 14.900A 15.150B 14.960 -.010 14.970 9000 ---- 16.150B 15.890A 16.150B 15.960 UNCH 15.960 9100 ---- 17.140B 16.880A 17.140B 16.950 -.010 16.960 9200 ---- 18.130B 17.870A 18.130B 17.940 -.010 17.950 9300 ---- 19.120B 18.860A 19.120B 18.930 -.010 18.940 30 9400 ---- 20.120B 19.860A 20.120B 19.930 UNCH 19.930 47 9500 ---- 21.110B 20.850A 21.110B 20.920 -.010 20.930 1 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 UNCH .030 6000 6400 ---- ---- ---- ---- .035 UNCH .035 19300 6500 ---- ---- ---- ---- .040 UNCH .040 6591 6600 ---- ---- .045A .045A .050 UNCH .050 6700 ---- ---- ---- ---- .060 UNCH .060 60 6750 ---- ---- ---- ---- .080 UNCH .080 1 6800 ---- ---- ---- ---- .090 UNCH .090 2 6850 ---- .120B ---- .120B .110 UNCH .110 36 6900 .140 .150B .140 .150B .140 UNCH 1 .140 17 6950 ---- ---- ---- ---- .170 -.010 .180 7000 ---- .230B ---- .230B .220 UNCH .220 55 7050 ---- .290B ---- .290B .270 UNCH .270 7100 ---- .360B ---- .360B .330 -.010 .340 22 7150 ---- .450B ---- .450B .410 -.010 1 .420 7200 ---- .560B .510A .510A .510 -.010 .520 202 7250 ---- .690B .630A .630A .630 -.010 .640 7300 ---- .840B .770A .770A .780 -.010 .790 25 35 7350 ---- 1.030B .940A .940A .960 -.010 .970 2 7400 ---- 1.260B 1.140A 1.260B 1.170 -.010 1.180 7450 ---- 1.530B 1.380A 1.530B 1.420 -.010 1.430 7500 ---- 1.830B 1.660A 1.830B 1.700 -.010 1.710 7550 ---- 2.160B 1.990A 2.160B 2.030 -.010 2.040 7600 ---- 2.530B 2.350A 2.530B 2.390 -.010 2.400 7650 ---- 2.940B 2.740A 2.940B 2.770 -.010 2.780 7700 ---- 3.360B 3.150A 3.360B 3.190 -.010 3.200 7750 ---- 3.800B 3.580A 3.800B 3.620 -.010 3.630 7800 ---- 4.250B 4.020A 4.250B 4.070 -.010 4.080 50 7850 ---- 4.710B 4.480A 4.710B 4.540 -.010 4.550 7900 ---- 5.180B 4.950A 5.180B 5.010 -.010 5.020 7950 ---- 5.660B 5.420A 5.660B 5.480 -.010 5.490 8000 ---- 6.140B 5.900A 6.140B 5.970 UNCH 5.970 8050 ---- 6.630B 6.390A 6.630B 6.450 -.010 6.460 8100 ---- 7.110B 6.870A 7.110B 6.940 UNCH 6.940 8150 ---- 7.600B 7.360A 7.600B 7.420 -.010 7.430 8200 ---- 8.090B 7.850A 8.090B 7.910 -.010 7.920 8250 ---- 8.580B 8.340A 8.580B 8.400 -.010 8.410 8300 ---- 9.070B 8.830A 9.070B 8.890 -.010 8.900 6 8350 ---- 9.560B 9.320A 9.560B 9.390 -.010 9.400 8400 ---- 10.050B 9.820A 10.050B 9.880 -.010 9.890 8450 ---- 10.550B 10.310A 10.550B 10.370 -.010 10.380 6 8500 ---- 11.040B 10.800A 11.040B 10.860 -.010 10.870 8600 ---- 12.030B 11.790A 12.030B 11.850 -.010 11.860 8700 ---- 13.010B 12.770A 13.010B 12.840 -.010 12.850 8800 ---- 14.000B 13.760A 14.000B 13.820 -.010 13.830 8900 ---- 14.990B 14.750A 14.990B 14.810 -.010 14.820 9000 ---- 15.970B 15.740A 15.970B 15.800 -.010 15.810 9100 ---- 16.960B 16.720A 16.960B 16.790 -.010 16.800 9200 ---- 17.950B 17.710A 17.950B 17.770 -.020 17.790 6 9300 ---- 18.940B 18.700A 18.940B 18.760 -.010 18.770 18 9400 ---- 19.920B 19.690A 19.920B 19.750 -.010 19.760 46 9500 ---- 20.910B 20.670A 20.910B 20.740 -.010 20.750 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .015 UNCH .015 24 6000 ---- ---- ---- ---- .015 UNCH .015 148 6100 ---- ---- ---- ---- .020 UNCH .020 37 6200 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 UNCH .035 6400 ---- ---- ---- ---- .045 -.005 .050 48 6500 ---- ---- ---- ---- .060 UNCH .060 112 6600 ---- ---- ---- ---- .070 -.010 .080 6700 ---- ---- ---- ---- .100 -.010 .110 6750 ---- ---- ---- ---- .120 -.010 .130 6800 ---- ---- ---- ---- .140 -.010 .150 6850 ---- ---- ---- ---- .170 -.010 .180 15 6900 ---- .220B ---- .220B .210 UNCH .210 6950 ---- .270B ---- .270B .250 -.010 .260 7000 .300 .330B .300 .310 .310 UNCH 2 .310 1 7050 ---- .400B ---- .400B .380 +.010 .370 7100 ---- .480B ---- .480B .450 +.010 .440 7150 ---- .580B ---- .580B .550 +.010 .540 7200 ---- .700B ---- .700B .660 +.010 .650 7250 ---- .840B ---- .840B .780 UNCH .780 7300 ---- 1.000B .930A .930A .940 UNCH .940 7350 ---- 1.190B 1.100A 1.100A 1.120 -.010 1.130 7400 ---- 1.420B 1.310A 1.310A 1.330 -.010 1.340 7450 ---- 1.670B 1.540A 1.540A 1.570 -.020 1.590 7500 ---- 1.970B 1.810A 1.970B 1.850 -.020 1.870 2 7550 ---- 2.280B 2.130A 2.280B 2.170 -.010 2.180 7600 ---- 2.640B 2.470A 2.640B 2.510 -.010 2.520 7650 ---- 3.030B 2.840A 3.030B 2.890 UNCH 2.890 7700 ---- 3.440B 3.240A 3.440B 3.280 -.010 3.290 7750 ---- 3.860B 3.650A 3.860B 3.700 UNCH 3.700 7800 ---- 4.300B 4.080A 4.300B 4.130 -.010 4.140 7850 ---- 4.750B 4.520A 4.750B 4.580 UNCH 4.580 7900 ---- 5.200B 4.980A 5.200B 5.030 -.010 5.040 7950 ---- 5.670B 5.440A 5.670B 5.500 -.010 5.510 8000 ---- 6.140B 5.910A 6.140B 5.970 -.010 5.980 8050 ---- 6.620B 6.390A 6.620B 6.440 -.020 6.460 8100 ---- 7.100B 6.870A 7.100B 6.920 -.020 6.940 8150 ---- 7.580B 7.350A 7.580B 7.400 -.020 7.420 8200 ---- 8.070B 7.840A 8.070B 7.890 -.010 7.900 8250 ---- 8.560B 8.320A 8.560B 8.370 -.020 8.390 8300 ---- 9.040B 8.810A 9.040B 8.860 -.020 8.880 6 8350 ---- 9.530B 9.300A 9.530B 9.350 -.020 9.370 8400 ---- 10.020B 9.780A 10.020B 9.840 -.010 9.850 6 8450 ---- 10.510B 10.270A 10.510B 10.330 -.010 10.340 18 8500 ---- 11.000B 10.760A 11.000B 10.820 -.020 10.840 8600 ---- 11.980B 11.740A 11.980B 11.800 -.020 11.820 8700 ---- 12.960B 12.720A 12.960B 12.780 -.020 12.800 8800 ---- 13.940B 13.710A 13.940B 13.770 -.010 13.780 8900 ---- 14.920B 14.690A 14.920B 14.750 -.020 14.770 9000 ---- 15.910B 15.670A 15.910B 15.740 -.010 15.750 9100 ---- 16.890B 16.660A 16.890B 16.720 -.010 16.730 9200 ---- 17.870B 17.640A 17.870B 17.700 -.020 17.720 9300 ---- 18.860B 18.620A 18.860B 18.690 -.010 18.700 40 9400 ---- 19.840B 19.610A 19.840B 19.670 -.020 19.690 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 6100 ---- ---- ---- ---- .035 +.005 .030 6200 ---- ---- ---- ---- .045 +.005 .040 6300 ---- ---- ---- ---- .060 +.010 .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .100 +.010 .090 6600 ---- ---- ---- ---- .130 +.010 .120 6700 ---- ---- ---- ---- .170 +.010 .160 6750 ---- ---- ---- ---- .190 UNCH .190 90 6800 ---- ---- ---- ---- .220 UNCH .220 1 6850 ---- ---- ---- ---- .260 UNCH .260 15 6900 ---- .310B ---- .310B .300 UNCH .300 30 6950 ---- .370B ---- .370B .350 -.010 .360 133 7000 ---- .440B ---- .440B .410 -.010 .420 311 7050 ---- .520B ---- .520B .480 -.010 .490 7100 ---- .610B ---- .610B .570 -.010 .580 35 7150 ---- .720B ---- .720B .670 -.010 .680 7200 ---- .840B ---- .840B .780 -.020 .800 86 7250 ---- .990B .930A .930A .920 -.020 .940 7300 ---- 1.150B 1.080A 1.080A 1.080 -.020 1.100 69 7350 ---- 1.340B 1.260A 1.260A 1.270 -.010 1.280 7400 ---- 1.560B 1.460A 1.460A 1.480 -.010 1.490 70 7450 ---- 1.820B 1.690A 1.690A 1.720 -.010 1.730 7500 ---- 2.090B 1.960A 2.090B 1.990 -.010 2.000 5 7550 ---- 2.410B 2.260A 2.410B 2.290 -.010 2.300 7600 ---- 2.750B 2.600A 2.750B 2.630 UNCH 2.630 7650 ---- 3.120B 2.950A 3.120B 2.990 UNCH 2.990 7700 ---- 3.520B 3.330A 3.520B 3.370 UNCH 3.370 7750 ---- 3.930B 3.730A 3.930B 3.770 UNCH 3.770 7800 ---- 4.350B 4.150A 4.350B 4.190 -.010 4.200 2 7850 ---- 4.790B 4.580A 4.790B 4.630 UNCH 4.630 7900 ---- 5.240B 5.020A 5.240B 5.070 -.010 5.080 7950 ---- 5.690B 5.470A 5.690B 5.520 -.020 5.540 8000 ---- 6.150B 5.930A 6.150B 5.980 -.020 6.000 8050 ---- 6.620B 6.390A 6.620B 6.450 -.020 6.470 8100 ---- 7.090B 6.860A 7.090B 6.920 -.020 6.940 8150 ---- 7.570B 7.340A 7.570B 7.390 -.020 7.410 8200 ---- 8.050B 7.820A 8.050B 7.870 -.020 7.890 8250 ---- 8.530B 8.300A 8.530B 8.350 -.020 8.370 1 8300 ---- 9.010B 8.780A 9.010B 8.830 -.020 8.850 1 8350 ---- 9.500B 9.270A 9.500B 9.320 -.020 9.340 8400 ---- 9.980B 9.750A 9.980B 9.800 -.020 9.820 8450 ---- 10.470B 10.240A 10.470B 10.290 -.020 10.310 8500 ---- 10.950B 10.720A 10.950B 10.780 -.010 10.790 8600 ---- 11.930B 11.690A 11.930B 11.750 -.020 11.770 8700 ---- 12.900B 12.670A 12.900B 12.730 -.010 12.740 1 8800 ---- 13.880B 13.650A 13.880B 13.700 -.020 13.720 8900 ---- 14.850B 14.620A 14.850B 14.680 -.020 14.700 9000 ---- 15.830B 15.600A 15.830B 15.660 -.020 15.680 9100 ---- 16.810B 16.580A 16.810B 16.640 -.010 16.650 16 9200 ---- 17.790B 17.560A 17.790B 17.620 -.010 17.630 16 9300 ---- 18.770B 18.540A 18.770B 18.600 -.010 18.610 32 9400 ---- 19.750B 19.510A 19.750B 19.580 -.010 19.590 24 9500 ---- 20.720B 20.490A 20.720B 20.560 -.010 20.570 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .040 UNCH .040 6300 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .070 -.010 .080 6500 ---- ---- ---- ---- .100 -.010 .110 6600 ---- ---- ---- ---- .140 -.010 .150 6700 ---- ---- ---- ---- .190 -.010 .200 6750 ---- ---- ---- ---- .220 -.020 .240 6800 ---- ---- ---- ---- .260 -.010 .270 6850 ---- ---- ---- ---- .310 -.010 .320 6900 ---- ---- ---- ---- .360 -.010 .370 6950 ---- ---- ---- ---- .420 -.010 .430 7000 ---- ---- .500A .500A .490 -.020 .510 7050 ---- ---- .580A .580A .570 -.020 .590 7100 ---- ---- .670A .670A .660 -.020 .680 7150 ---- ---- .770A .770A .760 -.030 .790 1 7200 ---- ---- .890A .890A .880 -.030 .910 7250 ---- ---- 1.030A 1.030A 1.020 -.030 1.050 7300 ---- 1.220B 1.180A 1.180A 1.180 -.030 1.210 7350 ---- 1.400B 1.350A 1.350A 1.360 -.030 1.390 7400 ---- 1.620B 1.550A 1.550A 1.560 -.020 1.580 7450 ---- 1.860B 1.780A 1.780A 1.790 -.010 1.800 7500 ---- 2.130B 2.040A 2.130B 2.050 UNCH 2.050 7550 ---- 2.430B 2.320A 2.430B 2.340 +.010 2.330 7600 ---- 2.760B 2.630A 2.760B 2.660 +.020 2.640 7650 ---- 3.120B ---- 3.120B 3.000 +.010 2.990 7700 ---- 3.500B 3.350A 3.500B 3.370 +.010 3.360 7750 ---- 3.900B 3.740A 3.900B 3.770 +.020 3.750 7800 ---- 4.310B 4.150A 4.310B 4.170 UNCH 4.170 7850 ---- 4.740B 4.560A 4.740B 4.600 UNCH 4.600 7900 ---- 5.170B 4.990A 5.170B 5.030 UNCH 5.030 7950 ---- 5.610B 5.430A 5.610B 5.480 UNCH 5.480 8000 ---- 6.070B 5.880A 6.070B 5.930 -.010 5.940 8050 ---- 6.520B 6.340A 6.520B 6.390 -.010 6.400 8100 ---- 6.990B 6.800A 6.990B 6.850 -.010 6.860 8150 ---- 7.460B 7.270A 7.460B 7.320 -.010 7.330 8200 ---- 7.930B 7.740A 7.930B 7.790 -.020 7.810 8250 ---- 8.410B 8.220A 8.410B 8.270 -.010 8.280 8300 ---- 8.890B 8.700A 8.890B 8.740 -.020 8.760 8350 ---- 9.370B 9.180A 9.370B 9.220 -.020 9.240 8400 ---- 9.850B 9.660A 9.850B 9.700 -.020 9.720 8500 ---- 10.810B 10.620A 10.810B 10.670 -.010 10.680 8600 ---- 11.780B 11.590A 11.780B 11.630 -.020 11.650 8700 ---- 12.750B 12.560A 12.750B 12.600 -.020 12.620 8800 ---- 13.720B 13.530A 13.720B 13.580 -.010 13.590 8900 ---- 14.690B 14.500A 14.690B 14.550 -.020 14.570 9000 ---- 15.670B 15.470A 15.670B 15.530 -.010 15.540 9100 ---- 16.640B 16.450A 16.640B 16.500 -.010 16.510 8 9200 ---- 17.610B 17.420A 17.610B 17.470 -.020 17.490 9300 ---- 18.590B 18.400A 18.590B 18.450 -.010 18.460 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 +.005 .035 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .120 -.010 .130 6500 ---- ---- ---- ---- .160 UNCH .160 6600 ---- ---- ---- ---- .200 -.010 .210 6700 ---- ---- ---- ---- .260 -.010 .270 6750 ---- ---- ---- ---- .290 -.020 .310 6800 ---- ---- ---- ---- .330 -.030 .360 6850 ---- ---- ---- ---- .380 -.020 .400 6900 ---- ---- ---- ---- .430 -.030 .460 6950 ---- ---- ---- ---- .500 -.030 .530 7000 ---- ---- ---- ---- .570 -.030 .600 7050 ---- ---- ---- ---- .650 -.030 .680 7100 ---- ---- ---- ---- .740 -.040 .780 7150 ---- ---- ---- ---- .850 -.040 .890 7200 ---- ---- ---- ---- .970 -.040 1.010 7250 ---- ---- 1.150A 1.150A 1.120 -.040 1.160 7300 ---- 1.330B 1.300A 1.300A 1.280 -.040 1.320 1 7350 ---- 1.510B 1.480A 1.480A 1.460 -.040 1.500 7400 ---- 1.730B 1.680A 1.680A 1.670 -.030 1.700 7450 ---- 1.970B 1.900A 1.900A 1.900 -.030 1.930 7500 ---- 2.230B 2.150A 2.150A 2.150 -.030 2.180 2 7550 ---- 2.530B 2.430A 2.430A 2.440 -.020 2.460 7600 ---- 2.850B 2.740A 2.850B 2.750 -.010 2.760 7650 ---- 3.200B 3.080A 3.200B 3.080 -.010 3.090 7700 ---- 3.570B 3.430A 3.570B 3.440 -.010 3.450 7750 ---- 3.960B 3.810A 3.960B 3.820 -.010 3.830 7800 ---- 4.360B 4.210A 4.360B 4.220 -.010 4.230 7850 ---- 4.780B 4.620A 4.780B 4.640 UNCH 4.640 7900 ---- 5.210B 5.040A 5.210B 5.070 UNCH 5.070 7950 ---- 5.640B 5.470A 5.640B 5.510 UNCH 5.510 8000 ---- 6.090B 5.910A 6.090B 5.960 UNCH 5.960 8050 ---- 6.540B 6.360A 6.540B 6.410 UNCH 6.410 8100 ---- 6.990B 6.810A 6.990B 6.870 UNCH 6.870 8150 ---- 7.460B 7.270A 7.460B 7.340 UNCH 7.340 8200 ---- 7.920B 7.740A 7.920B 7.800 UNCH 7.800 8250 ---- 8.390B 8.210A 8.390B 8.270 UNCH 8.270 8300 ---- 8.870B 8.680A 8.870B 8.750 UNCH 8.750 8350 ---- 9.340B 9.160A 9.340B 9.220 UNCH 9.220 8400 ---- 9.820B 9.630A 9.820B 9.700 UNCH 9.700 7 8500 ---- 10.780B 10.590A 10.780B 10.650 -.010 10.660 8600 ---- 11.740B 11.550A 11.740B 11.610 -.010 11.620 8700 ---- 12.700B 12.520A 12.700B 12.580 UNCH 12.580 8800 ---- 13.670B 13.480A 13.670B 13.540 -.010 13.550 8900 ---- 14.640B 14.450A 14.640B 14.510 -.010 14.520 9000 ---- 15.610B 15.420A 15.610B 15.480 -.010 15.490 9100 ---- 16.570B 16.390A 16.570B 16.450 -.010 16.460 9200 ---- 17.540B 17.360A 17.540B 17.420 -.010 17.430 9300 ---- 18.510B 18.330A 18.510B 18.390 -.010 18.400 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .120 UNCH .120 6400 ---- ---- ---- ---- .150 UNCH .150 6500 ---- ---- ---- ---- .190 UNCH .190 1 6600 ---- ---- ---- ---- .240 UNCH .240 1 6700 ---- ---- ---- ---- .310 UNCH .310 6750 ---- ---- ---- ---- .350 UNCH .350 6800 ---- ---- ---- ---- .390 -.010 .400 6850 ---- ---- ---- ---- .440 -.020 .460 6900 ---- ---- ---- ---- .500 -.020 .520 175 6950 ---- ---- ---- ---- .570 -.030 .600 45 7000 ---- ---- ---- ---- .650 -.030 .680 7050 ---- ---- ---- ---- .740 -.030 .770 75 7100 ---- ---- ---- ---- .840 -.040 .880 80 7150 ---- ---- ---- ---- .960 -.030 .990 60 7200 ---- ---- 1.120A 1.120A 1.090 -.040 1.130 2 7250 ---- ---- 1.260A 1.260A 1.240 -.030 1.270 7300 ---- 1.440B 1.420A 1.420A 1.400 -.030 1.430 7350 ---- 1.630B 1.600A 1.600A 1.590 -.030 1.620 1 7400 ---- 1.840B 1.800A 1.800A 1.790 -.030 1.820 7450 ---- 2.080B 2.020A 2.020A 2.020 -.020 2.040 7500 ---- 2.340B 2.270A 2.270A 2.270 -.020 2.290 7550 ---- 2.630B 2.550A 2.550A 2.550 -.020 2.570 7600 ---- 2.950B 2.850A 2.850A 2.850 -.020 2.870 7650 ---- 3.290B 3.170A 3.290B 3.180 -.010 3.190 7700 ---- 3.650B 3.520A 3.650B 3.530 -.010 3.540 7750 ---- 4.030B 3.890A 4.030B 3.900 -.010 3.910 7800 ---- 4.430B 4.280A 4.430B 4.300 UNCH 4.300 7850 ---- 4.830B 4.680A 4.830B 4.700 UNCH 4.700 7900 ---- 5.250B 5.090A 5.250B 5.120 UNCH 5.120 7950 ---- 5.680B 5.520A 5.680B 5.550 UNCH 5.550 8000 ---- 6.120B 5.950A 6.120B 5.990 UNCH 5.990 8050 ---- 6.560B 6.380A 6.560B 6.430 UNCH 6.430 8100 ---- 7.010B 6.830A 7.010B 6.880 UNCH 6.880 8150 ---- 7.460B 7.280A 7.460B 7.340 UNCH 7.340 8200 ---- 7.920B 7.740A 7.920B 7.800 UNCH 7.800 8250 ---- 8.380B 8.200A 8.380B 8.270 +.010 8.260 8300 ---- 8.850B 8.670A 8.850B 8.730 UNCH 8.730 8350 ---- 9.320B 9.140A 9.320B 9.200 UNCH 9.200 8400 ---- 9.790B 9.610A 9.790B 9.670 UNCH 9.670 8450 ---- 10.260B 10.080A 10.260B 10.150 +.010 10.140 8500 ---- 10.740B 10.560A 10.740B 10.620 UNCH 10.620 8600 ---- 11.690B 11.510A 11.690B 11.580 +.010 11.570 8700 ---- 12.650B 12.470A 12.650B 12.530 UNCH 12.530 8800 ---- 13.610B 13.430A 13.610B 13.490 UNCH 13.490 8900 ---- 14.570B 14.390A 14.570B 14.450 UNCH 14.450 9000 ---- 15.530B 15.350A 15.530B 15.420 UNCH 15.420 9100 ---- 16.490B 16.310A 16.490B 16.380 UNCH 16.380 9200 ---- 17.460B 17.280A 17.280A 17.340 -.010 17.350 9300 ---- 18.420B 18.240A 18.420B 18.310 UNCH 18.310 9400 ---- 19.390B 19.200A 19.200A 19.270 -.010 19.280 9500 ---- 20.350B 20.170A 20.350B 20.240 UNCH 20.240 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 UNCH .130 6400 ---- ---- ---- ---- .170 UNCH .170 6500 ---- ---- ---- ---- .220 UNCH .220 6600 ---- ---- ---- ---- .280 UNCH .280 6700 ---- ---- ---- ---- .360 UNCH .360 6750 ---- ---- ---- ---- .400 -.010 .410 6800 ---- ---- ---- ---- .450 -.010 .460 6850 ---- ---- ---- ---- .510 -.010 .520 6900 ---- ---- ---- ---- .570 -.010 .580 6950 ---- ---- ---- ---- .640 -.010 .650 7000 ---- ---- ---- ---- .720 -.010 .730 7050 ---- .820B ---- .820B .800 -.010 .810 7100 ---- .930B ---- .930B .900 -.010 .910 7150 ---- 1.040B ---- 1.040B 1.010 -.020 1.030 7200 ---- 1.170B ---- 1.170B 1.140 -.010 1.150 7250 ---- 1.320B ---- 1.320B 1.280 -.020 1.300 7300 ---- 1.490B ---- 1.490B 1.440 -.020 1.460 7350 ---- 1.670B ---- 1.670B 1.630 -.020 1.650 7400 ---- 1.880B ---- 1.880B 1.830 -.020 1.850 7450 ---- 2.110B ---- 2.110B 2.060 -.020 2.080 5 7500 ---- 2.370B ---- 2.370B 2.320 -.020 2.340 7550 ---- 2.650B 2.610A 2.610A 2.600 -.020 2.620 7600 ---- 2.950B 2.910A 2.910A 2.900 -.020 2.920 7650 ---- 3.280B 3.230A 3.230A 3.220 -.020 3.240 7700 ---- 3.630B 3.570A 3.570A 3.560 -.020 3.580 7750 ---- 4.000B 3.930A 3.930A 3.920 -.020 3.940 7800 ---- 4.380B 4.310A 4.310A 4.300 -.020 4.320 7850 ---- 4.780B 4.700A 4.700A 4.680 -.030 4.710 7900 ---- 5.190B ---- 5.190B 5.080 -.030 5.110 7950 ---- 5.610B ---- 5.610B 5.500 -.020 5.520 8000 ---- 6.040B ---- 6.040B 5.920 -.020 5.940 8050 ---- 6.470B ---- 6.470B 6.350 -.020 6.370 8100 ---- 6.910B ---- 6.910B 6.790 -.020 6.810 8200 ---- 7.810B ---- 7.810B 7.680 -.030 7.710 8300 ---- 8.730B ---- 8.730B 8.590 -.030 8.620 8400 ---- 9.660B ---- 9.660B 9.520 -.030 9.550 8500 ---- 10.600B ---- 10.600B 10.460 -.030 10.490 8600 ---- 11.550B ---- 11.550B 11.410 -.030 11.440 8700 ---- 12.500B ---- 12.500B 12.360 -.030 12.390 8800 ---- 13.450B ---- 13.450B 13.320 -.030 13.350 8900 ---- 14.400B 14.300A 14.300A 14.280 -.030 14.310 9000 ---- 15.360B 15.260A 15.260A 15.240 -.030 15.270 9100 ---- 16.320B 16.220A 16.220A 16.200 -.030 16.230 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .160 -.010 .170 6400 ---- ---- ---- ---- .210 UNCH .210 6500 ---- ---- ---- ---- .260 UNCH .260 6600 ---- ---- ---- ---- .320 -.010 .330 6700 ---- ---- ---- ---- .410 UNCH .410 6800 ---- ---- ---- ---- .510 -.010 .520 6850 ---- ---- ---- ---- .570 -.010 .580 6900 ---- ---- ---- ---- .640 UNCH .640 6950 ---- ---- ---- ---- .710 -.010 .720 7000 ---- ---- ---- ---- .800 UNCH .800 7050 ---- ---- ---- ---- .890 -.010 .900 7100 ---- 1.010B ---- 1.010B 1.000 UNCH 1.000 7150 ---- ---- ---- ---- 1.110 -.010 1.120 7200 ---- 1.260B ---- 1.260B 1.240 -.010 1.250 7250 ---- 1.410B ---- 1.410B 1.390 -.010 1.400 7300 ---- 1.570B ---- 1.570B 1.550 -.010 1.560 7350 ---- 1.760B ---- 1.760B 1.730 -.010 1.740 7400 ---- 1.970B ---- 1.970B 1.930 -.020 1.950 7450 ---- 2.200B ---- 2.200B 2.160 -.010 2.170 7500 ---- 2.450B ---- 2.450B 2.410 -.010 2.420 7550 ---- 2.730B 2.690A 2.690A 2.680 -.020 2.700 7600 ---- 3.030B 2.970A 2.970A 2.970 -.020 2.990 7650 ---- 3.350B ---- 3.350B 3.290 -.020 3.310 7700 ---- 3.690B ---- 3.690B 3.620 -.020 3.640 7750 ---- ---- ---- ---- 3.970 -.030 4.000 7800 ---- ---- ---- ---- 4.340 -.030 4.370 7850 ---- ---- ---- ---- 4.730 -.020 4.750 7900 ---- ---- ---- ---- 5.120 -.030 5.150 7950 ---- ---- ---- ---- 5.530 -.030 5.560 8000 ---- ---- ---- ---- 5.950 -.020 5.970 8050 ---- ---- ---- ---- 6.380 -.020 6.400 8100 ---- ---- ---- ---- 6.810 -.030 6.840 8200 ---- ---- ---- ---- 7.700 -.020 7.720 8300 ---- ---- ---- ---- 8.600 -.030 8.630 8400 ---- ---- ---- ---- 9.520 -.030 9.550 8500 ---- ---- ---- ---- 10.460 -.020 10.480 8600 ---- ---- ---- ---- 11.390 -.030 11.420 8700 ---- ---- ---- ---- 12.340 -.030 12.370 8800 ---- ---- ---- ---- 13.290 -.030 13.320 8900 ---- ---- ---- ---- 14.240 -.030 14.270 9000 ---- ---- ---- ---- 15.190 -.030 15.220 9100 ---- ---- ---- ---- 16.150 -.030 16.180 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .140 -.010 .150 6300 ---- ---- ---- ---- .180 -.010 .190 6400 ---- ---- ---- ---- .230 UNCH .230 6500 ---- ---- ---- ---- .290 -.010 .300 6600 ---- ---- ---- ---- .370 UNCH .370 6700 ---- ---- ---- ---- .460 -.010 .470 6750 ---- ---- ---- ---- .520 UNCH .520 6800 ---- ---- ---- ---- .580 UNCH .580 6850 ---- ---- ---- ---- .640 -.010 .650 6900 ---- ---- ---- ---- .710 -.010 .720 6950 ---- ---- ---- ---- .790 -.010 .800 7000 ---- ---- ---- ---- .880 -.010 .890 1 7050 ---- ---- ---- ---- .980 -.010 .990 7100 ---- ---- ---- ---- 1.080 -.020 1.100 7150 ---- ---- ---- ---- 1.200 -.010 1.210 60 7200 ---- ---- ---- ---- 1.330 -.020 1.350 7250 ---- ---- ---- ---- 1.480 -.010 1.490 23 7300 ---- ---- ---- ---- 1.640 -.020 1.660 7350 ---- ---- ---- ---- 1.820 -.020 1.840 7400 ---- 2.050B ---- 2.050B 2.020 -.020 2.040 7450 ---- 2.280B ---- 2.280B 2.240 -.030 2.270 55 7500 ---- 2.530B ---- 2.530B 2.490 -.020 2.510 1 7550 ---- 2.800B ---- 2.800B 2.760 -.020 2.780 7600 ---- 3.100B 3.060A 3.060A 3.050 -.020 3.070 50 7650 ---- 3.410B ---- 3.410B 3.360 -.020 3.380 7700 ---- 3.750B ---- 3.750B 3.690 -.020 3.710 7750 ---- 4.100B ---- 4.100B 4.030 -.030 4.060 7800 ---- ---- ---- ---- 4.400 -.020 4.420 1 7850 ---- ---- ---- ---- 4.770 -.030 4.800 7900 ---- ---- ---- ---- 5.160 -.030 5.190 7950 ---- ---- ---- ---- 5.570 -.030 5.600 8000 ---- ---- ---- ---- 5.980 -.030 6.010 8050 ---- ---- ---- ---- 6.400 -.030 6.430 8100 ---- ---- ---- ---- 6.830 -.030 6.860 8150 ---- ---- ---- ---- 7.260 -.030 7.290 8200 ---- ---- ---- ---- 7.700 -.030 7.730 8250 ---- ---- ---- ---- 8.150 -.030 8.180 8300 ---- ---- ---- ---- 8.600 -.030 8.630 8350 ---- ---- ---- ---- 9.050 -.030 9.080 8400 ---- ---- ---- ---- 9.510 -.030 9.540 8450 ---- ---- ---- ---- 9.970 -.030 10.000 8500 ---- ---- ---- ---- 10.430 -.030 10.460 8600 ---- ---- ---- ---- 11.360 -.030 11.390 8700 ---- ---- ---- ---- 12.300 -.030 12.330 8800 ---- ---- ---- ---- 13.240 -.030 13.270 8900 ---- ---- ---- ---- 14.180 -.030 14.210 9000 ---- ---- ---- ---- 15.130 -.030 15.160 9100 ---- ---- ---- ---- 16.080 -.030 16.110 9200 ---- ---- ---- ---- 17.030 -.040 17.070 9300 ---- ---- ---- ---- 17.990 -.030 18.020 9400 ---- ---- ---- ---- 18.940 -.030 18.970 9500 ---- ---- ---- ---- 19.900 -.030 19.930 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .130 +.010 .120 6000 ---- ---- ---- ---- .150 UNCH .150 6100 ---- ---- ---- ---- .180 UNCH .180 6200 ---- ---- ---- ---- .220 UNCH .220 6300 ---- ---- ---- ---- .270 UNCH .270 6400 ---- ---- ---- ---- .330 UNCH .330 6500 ---- ---- ---- ---- .400 UNCH .400 6600 ---- ---- ---- ---- .490 UNCH .490 6700 ---- ---- ---- ---- .590 -.010 .600 4 6750 ---- ---- ---- ---- .650 -.010 .660 6800 ---- ---- ---- ---- .720 -.010 .730 6850 ---- ---- ---- ---- .790 -.010 .800 6900 ---- ---- ---- ---- .880 UNCH .880 150 6950 ---- ---- ---- ---- .960 -.010 .970 7000 ---- ---- ---- ---- 1.060 -.010 1.070 135 7050 ---- ---- ---- ---- 1.160 -.010 1.170 7100 ---- ---- ---- ---- 1.280 UNCH 1.280 7150 ---- ---- ---- ---- 1.400 -.010 1.410 7200 ---- ---- ---- ---- 1.540 UNCH 1.540 7250 ---- ---- ---- ---- 1.690 UNCH 1.690 7300 ---- ---- ---- ---- 1.850 UNCH 1.850 7350 ---- ---- ---- ---- 2.030 UNCH 2.030 7400 ---- ---- ---- ---- 2.220 -.010 2.230 3 7450 ---- ---- ---- ---- 2.430 -.010 2.440 7500 ---- ---- ---- ---- 2.670 -.010 2.680 7550 ---- ---- ---- ---- 2.920 -.010 2.930 207 7600 ---- ---- ---- ---- 3.190 -.010 3.200 1 7650 ---- ---- ---- ---- 3.480 -.020 3.500 7700 ---- ---- ---- ---- 3.790 -.020 3.810 7750 ---- ---- ---- ---- 4.120 -.030 4.150 7800 ---- ---- ---- ---- 4.470 -.020 4.490 7850 ---- ---- ---- ---- 4.830 -.030 4.860 7900 ---- ---- ---- ---- 5.200 -.030 5.230 7950 ---- ---- ---- ---- 5.590 -.030 5.620 144 8000 ---- ---- ---- ---- 5.980 -.030 6.010 8050 ---- ---- ---- ---- 6.390 -.030 6.420 8100 ---- ---- ---- ---- 6.800 -.030 6.830 8150 ---- ---- ---- ---- 7.220 -.030 7.250 5 8200 ---- ---- ---- ---- 7.650 -.020 7.670 8250 ---- ---- ---- ---- 8.080 -.020 8.100 8300 ---- ---- ---- ---- 8.520 -.020 8.540 8350 ---- ---- ---- ---- 8.960 -.020 8.980 8400 ---- ---- ---- ---- 9.400 -.020 9.420 8450 ---- ---- ---- ---- 9.850 -.020 9.870 8500 ---- ---- ---- ---- 10.300 -.020 10.320 8600 ---- ---- ---- ---- 11.210 -.020 11.230 8700 ---- ---- ---- ---- 12.130 -.020 12.150 8800 ---- ---- ---- ---- 13.050 -.020 13.070 8900 ---- ---- ---- ---- 13.980 -.020 14.000 9000 ---- ---- ---- ---- 14.910 -.030 14.940 9100 ---- ---- ---- ---- 15.850 -.020 15.870 9200 ---- ---- ---- ---- 16.790 -.020 16.810 9300 ---- ---- ---- ---- 17.720 -.030 17.750 9400 ---- ---- ---- ---- 18.670 -.020 18.690 9500 ---- ---- ---- ---- 19.610 -.020 19.630 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .460 UNCH .460 5900 ---- ---- ---- ---- .530 UNCH .530 6000 ---- ---- ---- ---- .600 -.010 .610 6100 ---- ---- ---- ---- .690 UNCH .690 6200 ---- ---- ---- ---- .790 UNCH .790 6300 ---- ---- ---- ---- .890 -.010 .900 6400 ---- ---- ---- ---- 1.010 -.010 1.020 6500 ---- ---- ---- ---- 1.140 -.010 1.150 6600 ---- ---- ---- ---- 1.280 -.010 1.290 6700 ---- ---- ---- ---- 1.440 -.010 1.450 6750 ---- ---- ---- ---- 1.520 -.010 1.530 6800 ---- ---- ---- ---- 1.610 -.010 1.620 6850 ---- ---- ---- ---- 1.710 UNCH 1.710 6900 ---- ---- ---- ---- 1.810 UNCH 1.810 6950 ---- ---- ---- ---- 1.910 -.010 1.920 7000 ---- ---- ---- ---- 2.020 -.010 2.030 7050 ---- ---- ---- ---- 2.140 -.010 2.150 7100 ---- ---- ---- ---- 2.270 -.010 2.280 7150 ---- ---- ---- ---- 2.410 -.010 2.420 7200 ---- ---- ---- ---- 2.560 -.010 2.570 7250 ---- ---- ---- ---- 2.710 -.010 2.720 7300 ---- ---- ---- ---- 2.880 -.010 2.890 7350 ---- ---- ---- ---- 3.060 -.010 3.070 7400 ---- ---- ---- ---- 3.250 -.010 3.260 7450 ---- ---- ---- ---- 3.450 -.010 3.460 7500 ---- ---- ---- ---- 3.660 -.020 3.680 7550 ---- ---- ---- ---- 3.890 -.020 3.910 7600 ---- ---- ---- ---- 4.130 -.020 4.150 7650 ---- ---- ---- ---- 4.390 -.010 4.400 7700 ---- ---- ---- ---- 4.660 -.010 4.670 7750 ---- ---- ---- ---- 4.940 -.020 4.960 7800 ---- ---- ---- ---- 5.240 -.010 5.250 7850 ---- ---- ---- ---- 5.540 -.020 5.560 7900 ---- ---- ---- ---- 5.860 -.020 5.880 7950 ---- ---- ---- ---- 6.190 -.020 6.210 8000 ---- ---- ---- ---- 6.530 -.020 6.550 8050 ---- ---- ---- ---- 6.880 -.020 6.900 8100 ---- ---- ---- ---- 7.240 -.020 7.260 8150 ---- ---- ---- ---- 7.610 -.020 7.630 8200 ---- ---- ---- ---- 7.990 -.020 8.010 8250 ---- ---- ---- ---- 8.370 -.020 8.390 8300 ---- ---- ---- ---- 8.760 -.020 8.780 8350 ---- ---- ---- ---- 9.170 -.020 9.190 8400 ---- ---- ---- ---- 9.570 -.020 9.590 8450 ---- ---- ---- ---- 9.990 -.020 10.010 8500 ---- ---- ---- ---- 10.410 -.020 10.430 8600 ---- ---- ---- ---- 11.270 -.020 11.290 8700 ---- ---- ---- ---- 12.140 -.020 12.160 8800 ---- ---- ---- ---- 13.030 -.020 13.050 8900 ---- ---- ---- ---- 13.920 -.030 13.950 9000 ---- ---- ---- ---- 14.830 -.020 14.850 9100 ---- ---- ---- ---- 15.730 -.020 15.750 9200 ---- ---- ---- ---- 16.650 -.020 16.670 9300 ---- ---- ---- ---- 17.560 -.020 17.580 9400 ---- ---- ---- ---- 18.480 -.020 18.500 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .620 UNCH .620 5900 ---- ---- ---- ---- .700 UNCH .700 6000 ---- ---- ---- ---- .790 UNCH .790 6100 ---- ---- ---- ---- .890 UNCH .890 6200 ---- ---- ---- ---- 1.000 UNCH 1.000 6300 ---- ---- ---- ---- 1.120 UNCH 1.120 6400 ---- ---- ---- ---- 1.250 UNCH 1.250 6500 ---- ---- ---- ---- 1.390 UNCH 1.390 6600 ---- ---- ---- ---- 1.540 UNCH 1.540 6700 ---- ---- ---- ---- 1.700 -.010 1.710 6750 ---- ---- ---- ---- 1.790 UNCH 1.790 6800 ---- ---- ---- ---- 1.880 -.010 1.890 6850 ---- ---- ---- ---- 1.970 -.010 1.980 6900 ---- ---- ---- ---- 2.070 -.010 2.080 6950 ---- ---- ---- ---- 2.180 -.010 2.190 7000 ---- ---- ---- ---- 2.300 UNCH 2.300 7050 ---- ---- ---- ---- 2.420 UNCH 2.420 7100 ---- ---- ---- ---- 2.540 -.010 2.550 7150 ---- ---- ---- ---- 2.680 -.010 2.690 7200 ---- ---- ---- ---- 2.820 -.010 2.830 7250 ---- ---- ---- ---- 2.980 -.010 2.990 7300 ---- ---- ---- ---- 3.140 -.010 3.150 7350 ---- ---- ---- ---- 3.320 -.010 3.330 7400 ---- ---- ---- ---- 3.500 -.010 3.510 7450 ---- ---- ---- ---- 3.700 -.010 3.710 7500 ---- ---- ---- ---- 3.910 -.010 3.920 7550 ---- ---- ---- ---- 4.130 -.010 4.140 7600 ---- ---- ---- ---- 4.360 -.020 4.380 7650 ---- ---- ---- ---- 4.610 -.010 4.620 7700 ---- ---- ---- ---- 4.870 -.010 4.880 7750 ---- ---- ---- ---- 5.140 -.020 5.160 7800 ---- ---- ---- ---- 5.430 -.010 5.440 7850 ---- ---- ---- ---- 5.720 -.020 5.740 7900 ---- ---- ---- ---- 6.030 -.010 6.040 7950 ---- ---- ---- ---- 6.340 -.020 6.360 8000 ---- ---- ---- ---- 6.670 -.020 6.690 8050 ---- ---- ---- ---- 7.010 -.010 7.020 8100 ---- ---- ---- ---- 7.350 -.020 7.370 8150 ---- ---- ---- ---- 7.710 -.020 7.730 8200 ---- ---- ---- ---- 8.080 -.010 8.090 8300 ---- ---- ---- ---- 8.830 -.020 8.850 8400 ---- ---- ---- ---- 9.620 -.010 9.630 8500 ---- ---- ---- ---- 10.430 -.020 10.450 8600 ---- ---- ---- ---- 11.260 -.020 11.280 8700 ---- ---- ---- ---- 12.110 -.010 12.120 8800 ---- ---- ---- ---- 12.960 -.020 12.980 8900 ---- ---- ---- ---- 13.830 -.020 13.850 9000 ---- ---- ---- ---- 14.710 -.020 14.730 9100 ---- ---- ---- ---- 15.600 -.010 15.610 9200 ---- ---- ---- ---- 16.490 -.020 16.510 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .920 UNCH .920 6000 ---- ---- ---- ---- 1.010 UNCH 1.010 6100 ---- ---- ---- ---- 1.110 UNCH 1.110 6200 ---- ---- ---- ---- 1.220 -.010 1.230 6300 ---- ---- ---- ---- 1.340 -.010 1.350 6400 ---- ---- ---- ---- 1.470 -.010 1.480 6500 ---- ---- ---- ---- 1.620 UNCH 1.620 6600 ---- ---- ---- ---- 1.780 UNCH 1.780 6700 ---- ---- ---- ---- 1.950 -.010 1.960 6800 ---- ---- ---- ---- 2.140 -.010 2.150 6900 ---- ---- ---- ---- 2.350 UNCH 2.350 6950 ---- ---- ---- ---- 2.460 -.010 2.470 7000 ---- ---- ---- ---- 2.580 UNCH 2.580 7050 ---- ---- ---- ---- 2.700 UNCH 2.700 7100 ---- ---- ---- ---- 2.830 UNCH 2.830 7150 ---- ---- ---- ---- 2.960 -.010 2.970 7200 ---- ---- ---- ---- 3.100 -.010 3.110 7250 ---- ---- ---- ---- 3.250 -.010 3.260 7300 ---- ---- ---- ---- 3.410 -.010 3.420 7350 ---- ---- ---- ---- 3.580 UNCH 3.580 7400 ---- ---- ---- ---- 3.750 -.010 3.760 7450 ---- ---- ---- ---- 3.940 -.010 3.950 7500 ---- ---- ---- ---- 4.140 -.010 4.150 7550 ---- ---- ---- ---- 4.360 UNCH 4.360 7600 ---- ---- ---- ---- 4.580 -.010 4.590 7650 ---- ---- ---- ---- 4.820 UNCH 4.820 7700 ---- ---- ---- ---- 5.060 -.010 5.070 7750 ---- ---- ---- ---- 5.320 -.010 5.330 7800 ---- ---- ---- ---- 5.590 -.010 5.600 7850 ---- ---- ---- ---- 5.880 UNCH 5.880 7900 ---- ---- ---- ---- 6.170 -.010 6.180 7950 ---- ---- ---- ---- 6.470 -.010 6.480 8000 ---- ---- ---- ---- 6.790 -.010 6.800 8100 ---- ---- ---- ---- 7.450 -.010 7.460 8200 ---- ---- ---- ---- 8.140 -.010 8.150 8300 ---- ---- ---- ---- 8.860 -.010 8.870 8400 ---- ---- ---- ---- 9.600 -.010 9.610 8500 ---- ---- ---- ---- 10.370 -.010 10.380 8600 ---- ---- ---- ---- 11.160 -.010 11.170 8700 ---- ---- ---- ---- 11.970 -.010 11.980 8800 ---- ---- ---- ---- 12.800 -.010 12.810 8900 ---- ---- ---- ---- 13.640 -.010 13.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 203 101 181188 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.970B 5.710A 5.710A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.420 +.010 5.410 6900 ---- 4.990B 4.730A 4.730A 4.930 +.020 4.910 6950 ---- 4.500B 4.240A 4.240A 4.440 +.010 4.430 7000 ---- 4.010B 3.760A 3.760A 3.950 +.010 3.940 7050 ---- 3.530B 3.280A 3.280A 3.480 +.010 3.470 7100 ---- 3.060B 2.820A 2.820A 3.010 +.010 3.000 7125 ---- 2.830B 2.590A 2.590A 2.780 +.010 2.770 7150 ---- 2.610B 2.370A 2.370A 2.550 +.010 2.540 7175 ---- 2.380B 2.160A 2.160A 2.330 +.010 2.320 7200 ---- 2.170B 1.950A 1.950A 2.110 UNCH 2.110 7225 ---- 1.950B 1.740A 1.740A 1.900 UNCH 1.900 7250 ---- 1.750B 1.550A 1.550A 1.700 UNCH 1.700 7275 ---- 1.550B 1.360A 1.360A 1.500 UNCH 1.500 7300 ---- 1.360B 1.190A 1.190A 1.320 UNCH 1.320 7325 ---- 1.180B 1.020A 1.020A 1.140 UNCH 1.140 7350 ---- 1.020B .870A .870A .980 UNCH .980 7375 ---- .870B .730A .730A .830 UNCH .830 7400 ---- .730B .610A .610A .690 UNCH .690 7425 ---- .600B .500A .500A .570 +.010 .560 7450 ---- .490B .410A .490B .470 +.010 .460 7475 ---- .400B .330A .390B .380 +.010 .370 7500 ---- .320B .270A .310B .310 +.010 .300 7525 ---- .250B .220A .250B .240 +.010 .230 7550 ---- ---- .180A .180A .190 UNCH .190 7575 ---- ---- .140A .140A .150 UNCH .150 7600 ---- .120B ---- .120B .120 +.010 .110 7650 ---- ---- ---- ---- .070 UNCH .070 7700 ---- ---- ---- ---- .045 +.005 .040 7750 ---- ---- ---- ---- .025 UNCH .025 7800 ---- ---- ---- ---- .015 UNCH .015 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 +.005 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 UNCH .020 6900 ---- ---- ---- ---- .030 +.005 .025 6950 ---- ---- .035A .035A .040 UNCH .040 7000 ---- ---- ---- ---- .050 UNCH .050 7050 ---- ---- ---- ---- .070 UNCH .070 7100 ---- ---- ---- ---- .100 UNCH .100 7125 ---- ---- ---- ---- .120 UNCH .120 7150 ---- ---- .140A .140A .140 -.010 .150 7175 ---- .180B ---- .180B .170 UNCH .170 7200 ---- .220B .200A .200A .200 -.010 .210 7225 ---- .270B .240A .240A .240 -.010 .250 7250 ---- .320B .280A .280A .280 -.010 .290 7275 ---- .390B .330A .330A .340 -.010 .350 7300 ---- .460B .390A .390A .400 -.010 .410 1 7325 ---- .550B .460A .460A .480 -.010 .490 7350 ---- .650B .540A .650B .560 -.010 .570 7375 ---- .760B .640A .760B .660 -.010 .670 7400 ---- .890B .750A .890B .770 -.010 .780 7425 ---- 1.030B .870A 1.030B .900 UNCH .900 7450 ---- 1.180B 1.010A 1.180B 1.050 UNCH 1.050 7475 ---- 1.350B 1.170A 1.350B 1.210 UNCH 1.210 7500 ---- 1.530B 1.340A 1.530B 1.380 UNCH 1.380 7525 ---- 1.730B 1.520A 1.730B 1.570 UNCH 1.570 7550 ---- 1.940B 1.710A 1.940B 1.770 UNCH 1.770 7575 ---- 2.150B 1.920A 2.150B 1.980 UNCH 1.980 7600 ---- 2.370B 2.130A 2.370B 2.190 UNCH 2.190 7650 ---- 2.830B 2.580A 2.830B 2.640 -.010 2.650 7700 ---- 3.300B 3.040A 3.300B 3.110 -.010 3.120 7750 ---- 3.790B 3.520A 3.790B 3.590 -.010 3.600 7800 ---- 4.280B 4.010A 4.280B 4.080 UNCH 4.080 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.060 -.010 5.070 7950 ---- 5.760B 5.490A 5.760B 5.560 UNCH 5.560 8000 ---- 6.250B 5.990A 6.250B 6.050 -.010 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.980B 6.720A 6.720A 6.910 +.010 6.900 6750 ---- 6.480B 6.220A 6.220A 6.410 +.010 6.400 6800 ---- 5.980B 5.720A 5.720A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.480B 4.220A 4.220A 4.410 +.010 4.400 7000 ---- 3.980B 3.720A 3.720A 3.920 +.010 3.910 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.720A 2.720A 2.920 +.010 2.910 7125 ---- 2.740B 2.480A 2.480A 2.670 +.010 2.660 7150 ---- 2.490B 2.230A 2.230A 2.420 +.010 2.410 7175 ---- 2.250B 1.980A 1.980A 2.180 +.010 2.170 7200 ---- 2.000B 1.740A 1.740A 1.930 UNCH 1.930 7225 ---- 1.760B 1.500A 1.500A 1.690 +.010 1.680 7250 ---- 1.510B 1.260A 1.260A 1.450 UNCH 1.450 7275 ---- 1.280B 1.040A 1.040A 1.220 UNCH 1.220 7300 ---- 1.050B .830A .830A .990 UNCH .990 1 7325 ---- .840B .640A .640A .780 -.010 .790 7350 ---- .640B .460A .460A .590 UNCH .590 7375 ---- .460B .320A .320A .420 -.010 .430 7400 .250 .330B .210A .210A .290 UNCH 1 .290 1 7425 ---- .210B .130A .130A .180 -.010 .190 7450 ---- ---- .090A .090A .110 -.010 .120 7475 ---- ---- .060A .060A .070 UNCH .070 7500 ---- ---- .040A .040A .045 UNCH .045 3 7525 ---- ---- ---- ---- .025 -.005 .030 1 7550 ---- ---- ---- ---- .015 UNCH .015 7575 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .005 UNCH .005 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 1 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 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- ---- ---- .010 UNCH .010 50 7200 ---- ---- ---- ---- .015 UNCH .015 1 7225 ---- ---- ---- ---- .020 -.005 .025 7250 ---- ---- .030A .030A .035 -.005 .040 7275 ---- ---- .045A .045A .050 -.010 .060 7300 ---- .100B .080A .080A .080 -.010 .090 20 7325 ---- .160B .120A .120A .110 -.020 .130 20 7350 ---- .240B .170A .240B .170 -.010 .180 7375 ---- .350B .240A .350B .250 -.020 .270 7400 ---- .490B .350A .490B .370 -.010 .380 7425 ---- .660B .480A .660B .510 -.020 .530 7450 ---- .860B .650A .860B .690 -.020 .710 7475 ---- 1.080B .840A 1.080B .900 -.010 .910 7500 ---- 1.310B 1.050A 1.310B 1.120 -.010 1.130 7525 ---- 1.540B 1.290A 1.540B 1.360 -.010 1.370 7550 ---- 1.790B 1.520A 1.790B 1.600 -.010 1.610 7575 ---- 2.030B 1.770A 2.030B 1.840 -.010 1.850 7600 ---- 2.280B 2.020A 2.280B 2.080 -.010 2.090 7625 ---- 2.530B 2.260A 2.530B 2.330 -.010 2.340 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.270B 3.010A 3.270B 3.080 -.010 3.090 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 UNCH 4.080 7850 ---- 4.770B 4.510A 4.770B 4.570 -.010 4.580 7900 ---- 5.270B 5.010A 5.270B 5.070 -.010 5.080 7950 ---- 5.770B 5.510A 5.770B 5.570 -.010 5.580 8000 ---- 6.270B 6.010A 6.270B 6.070 -.010 6.080 8050 ---- 6.770B 6.500A 6.770B 6.570 -.010 6.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.970B 6.710A 6.710A 6.900 +.010 6.890 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.970B 5.710A 5.710A 5.900 UNCH 5.900 6850 ---- 5.480B 5.220A 5.220A 5.400 UNCH 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.490B 4.220A 4.220A 4.410 UNCH 4.410 7000 ---- 3.990B 3.730A 3.730A 3.920 +.010 3.910 7050 ---- 3.500B 3.240A 3.240A 3.430 +.010 3.420 7100 ---- 3.010B 2.760A 2.760A 2.940 UNCH 2.940 7125 ---- 2.770B 2.520A 2.520A 2.700 UNCH 2.700 7150 ---- 2.530B 2.280A 2.280A 2.470 UNCH 2.470 7175 ---- 2.300B 2.050A 2.050A 2.230 UNCH 2.230 7200 ---- 2.070B 1.830A 1.830A 2.010 UNCH 2.010 7225 ---- 1.840B 1.610A 1.610A 1.780 UNCH 1.780 7250 ---- 1.620B 1.410A 1.410A 1.570 UNCH 1.570 7275 ---- 1.410B 1.210A 1.210A 1.360 UNCH 1.360 7300 ---- 1.210B 1.030A 1.030A 1.160 UNCH 1.160 7325 ---- 1.020B .860A .860A .980 UNCH .980 7350 ---- .850B .690A .690A .810 UNCH .810 7375 ---- .700B .560A .560A .660 UNCH .660 7400 ---- .560B .440A .440A .530 UNCH .530 7425 ---- .440B .340A .340A .420 UNCH .420 7450 ---- .330B .260A .260A .320 UNCH .320 1 7475 ---- .250B .200A .250B .240 UNCH .240 7500 ---- ---- .150A .150A .180 UNCH .180 7525 ---- ---- .120A .120A .130 UNCH .130 7550 ---- ---- ---- ---- .090 UNCH .090 7575 ---- ---- ---- ---- .070 UNCH .070 7600 ---- ---- ---- ---- .045 UNCH .045 7650 ---- .025B ---- .025B .020 UNCH .020 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 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .020 -.005 .025 2 7100 ---- ---- ---- ---- .030 -.010 .040 1 7125 ---- ---- ---- ---- .040 -.010 .050 2 7150 ---- ---- ---- ---- .050 -.010 .060 7175 ---- ---- ---- ---- .070 -.010 .080 7200 ---- .110B ---- .110B .090 -.010 .100 7225 ---- .150B .120A .120A .120 -.010 .130 7250 ---- .190B .150A .150A .150 -.010 .160 7275 ---- .240B .190A .190A .190 -.010 .200 7300 ---- .300B .240A .240A .250 -.010 .260 7325 ---- .380B .310A .310A .310 -.010 .320 7350 ---- .470B .380A .470B .390 -.010 .400 7375 ---- .590B .470A .580B .490 -.010 .500 7400 ---- .720B .580A .720B .610 -.010 .620 1 7425 ---- .860B .710A .860B .750 UNCH .750 7450 ---- 1.030B .850A 1.030B .900 -.010 .910 1 7475 ---- 1.220B 1.020A 1.220B 1.070 -.010 1.080 7500 ---- 1.420B 1.200A 1.420B 1.260 -.010 1.270 7525 ---- 1.630B 1.400A 1.630B 1.460 -.010 1.470 7550 ---- 1.850B 1.610A 1.850B 1.670 -.010 1.680 7575 ---- 2.080B 1.830A 2.080B 1.890 -.010 1.900 7600 ---- 2.310B 2.060A 2.310B 2.120 -.010 2.130 7650 ---- 2.790B 2.530A 2.790B 2.590 -.010 2.600 7700 ---- 3.280B 3.020A 3.280B 3.080 -.010 3.090 7750 ---- 3.780B 3.510A 3.780B 3.570 -.010 3.580 7800 ---- 4.270B 4.010A 4.270B 4.070 -.010 4.080 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.070 -.010 5.080 7950 ---- 5.760B 5.500A 5.760B 5.560 -.010 5.570 8000 ---- 6.260B 6.000A 6.260B 6.060 -.010 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.970B 6.700A 6.700A 6.890 +.010 6.880 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.970B 5.710A 5.710A 5.900 +.010 5.890 6850 ---- 5.480B 5.220A 5.220A 5.410 +.020 5.390 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.490B 4.230A 4.230A 4.420 +.010 4.410 7000 ---- 4.000B 3.740A 3.740A 3.930 +.010 3.920 7050 ---- 3.510B 3.260A 3.260A 3.450 +.020 3.430 7100 ---- 3.030B 2.780A 2.780A 2.970 +.020 2.950 7125 ---- 2.800B 2.550A 2.550A 2.740 +.020 2.720 7150 ---- 2.560B 2.320A 2.320A 2.510 +.020 2.490 7175 ---- 2.330B 2.100A 2.100A 2.280 +.020 2.260 7200 ---- 2.110B 1.880A 1.880A 2.060 +.020 2.040 7225 ---- 1.890B 1.670A 1.670A 1.840 +.010 1.830 7250 ---- 1.680B 1.470A 1.470A 1.630 +.010 1.620 7275 ---- 1.480B 1.280A 1.280A 1.430 UNCH 1.430 7300 ---- 1.280B 1.100A 1.100A 1.240 UNCH 1.240 7325 ---- 1.100B .940A .940A 1.060 UNCH 1.060 7350 ---- .930B .780A .780A .890 UNCH .890 745 7375 ---- .780B .640A .640A .740 UNCH .740 7400 ---- .640B .520A .520A .610 UNCH .610 7425 ---- .520B .420A .420A .490 UNCH .490 1 7450 ---- .410B .330A .330A .390 UNCH .390 7475 ---- .320B .260A .320B .310 +.010 .300 7500 ---- .250B .210A .210A .240 UNCH .240 7525 ---- .190B .160A .190B .190 +.010 .180 7550 ---- ---- .130A .130A .150 +.010 .140 7575 ---- ---- .100A .100A .110 UNCH .110 7600 ---- ---- ---- ---- .090 +.010 .080 7650 ---- ---- ---- ---- .050 UNCH .050 7700 ---- ---- ---- ---- .030 UNCH .030 7750 ---- ---- ---- ---- .015 -.005 .020 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 746 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- .015B ---- .015B .015 +.005 .010 7000 ---- .025B ---- .025B .025 +.005 .020 7050 ---- .040B ---- .040B .040 +.005 .035 7100 ---- ---- ---- ---- .060 UNCH .060 7125 ---- .080B ---- .080B .080 +.010 .070 7150 ---- .100B ---- .100B .090 UNCH .090 7175 ---- .130B ---- .130B .120 +.010 .110 7200 ---- .160B ---- .160B .140 UNCH .140 7225 ---- .200B ---- .200B .180 UNCH .180 7250 ---- .250B .210A .210A .220 UNCH .220 7275 ---- .310B .260A .260A .260 -.010 .270 7300 ---- .380B .320A .320A .320 -.010 .330 7325 ---- .460B .380A .380A .390 -.010 .400 7350 ---- .560B .460A .560B .480 -.010 .490 7375 ---- .670B .560A .670B .570 -.010 .580 7400 ---- .800B .670A .800B .690 -.010 .700 7425 ---- .940B .790A .940B .820 -.010 .830 7450 ---- 1.100B .930A 1.100B .970 -.010 .980 7475 ---- 1.280B 1.090A 1.280B 1.140 UNCH 1.140 7500 ---- 1.470B 1.270A 1.470B 1.320 UNCH 1.320 7525 ---- 1.680B 1.460A 1.680B 1.510 -.010 1.520 7550 ---- 1.890B 1.660A 1.890B 1.720 -.010 1.730 7575 ---- 2.110B 1.870A 2.110B 1.940 UNCH 1.940 7600 ---- 2.340B 2.090A 2.340B 2.160 -.010 2.170 7650 ---- 2.810B 2.550A 2.810B 2.620 -.010 2.630 7700 ---- 3.290B 3.030A 3.290B 3.100 -.010 3.110 7750 ---- 3.780B 3.520A 3.780B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 -.010 4.090 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.060 -.010 5.070 7950 ---- 5.760B 5.500A 5.760B 5.560 -.010 5.570 8000 ---- 6.250B 5.990A 6.250B 6.060 -.010 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- 6.480B 6.220A 6.220A 6.420 +.020 6.400 6800 ---- 5.980B 5.720A 5.720A 5.920 +.010 5.910 6850 ---- 5.480B 5.220A 5.220A 5.420 +.010 5.410 6900 ---- 4.980B 4.720A 4.720A 4.920 +.010 4.910 6950 ---- 4.490B 4.220A 4.220A 4.420 +.010 4.410 7000 ---- 3.990B 3.720A 3.720A 3.920 +.010 3.910 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.720A 2.720A 2.920 +.010 2.910 7125 ---- 2.740B 2.470A 2.470A 2.670 +.010 2.660 7150 ---- 2.490B 2.220A 2.220A 2.420 +.010 2.410 7175 ---- 2.240B 1.970A 1.970A 2.170 +.010 2.160 7200 ---- 1.990B 1.730A 1.730A 1.920 +.010 1.910 7225 ---- 1.740B 1.480A 1.480A 1.670 UNCH 1.670 7250 ---- 1.500B 1.230A 1.230A 1.420 UNCH 1.420 7275 ---- 1.250B 1.000A 1.000A 1.180 UNCH 1.180 7300 ---- 1.020B .770A .770A .940 -.010 .950 7325 ---- .790B .560A .560A .710 -.010 .720 7350 ---- .570B .380A .380A .500 -.020 .520 7375 ---- .380B .230A .230A .320 -.020 .340 7400 ---- .230B .130A .130A .190 -.020 .210 7425 ---- ---- .070A .070A .100 -.020 .120 7450 ---- ---- .040A .040A .050 -.010 .060 7475 ---- ---- .025A .025A .020 -.015 .035 7500 ---- ---- ---- ---- .010 -.005 .015 7525 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 -.010 .015 7275 ---- ---- .020A .020A .010 -.015 .025 7300 ---- .045B .030A .030A .025 -.015 .040 7325 ---- .080B .050A .050A .045 -.015 .060 7350 ---- .150B .090A .090A .080 -.030 .110 7375 ---- .260B .150A .260B .150 -.030 .180 7400 ---- .410B .250A .410B .270 -.030 .300 7425 ---- .600B .400A .600B .430 -.030 .460 7450 ---- .810B .580A .810B .630 -.020 .650 7475 ---- 1.050B .790A 1.050B .850 -.020 .870 7500 ---- 1.290B 1.030A 1.290B 1.090 -.020 1.110 7525 ---- 1.530B 1.270A 1.530B 1.330 -.020 1.350 7550 ---- 1.780B 1.510A 1.780B 1.580 -.010 1.590 7575 ---- 2.030B 1.760A 2.030B 1.830 -.010 1.840 7600 ---- 2.280B 2.010A 2.280B 2.080 -.010 2.090 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.270B 3.010A 3.270B 3.080 -.010 3.090 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 -.010 4.090 7850 ---- 4.770B 4.510A 4.770B 4.580 -.010 4.590 7900 ---- 5.270B 5.010A 5.270B 5.080 -.010 5.090 7950 ---- 5.770B 5.510A 5.770B 5.580 -.010 5.590 8000 ---- 6.270B 6.010A 6.270B 6.080 -.010 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6800 ---- ---- ---- 5.720A 5.910 UNCH ---- 6850 ---- ---- ---- 5.220A 5.410 UNCH ---- 6900 ---- ---- ---- 4.720A 4.910 UNCH ---- 6950 ---- ---- ---- 4.220A 4.410 UNCH ---- 7000 ---- ---- ---- 3.720A 3.920 UNCH ---- 7050 ---- ---- ---- 3.230A 3.420 UNCH ---- 7100 ---- ---- ---- 2.740A 2.930 UNCH ---- 7150 ---- ---- ---- 2.250A 2.440 UNCH ---- 7200 ---- ---- ---- 1.780A 1.960 UNCH ---- 7225 ---- ---- ---- 1.550A 1.720 UNCH ---- 7250 ---- ---- ---- 1.330A 1.500 UNCH ---- 7275 ---- ---- ---- 1.130A 1.280 UNCH ---- 7300 ---- ---- ---- .930A 1.070 UNCH ---- 7325 ---- ---- ---- .760A .880 UNCH ---- 7350 ---- ---- ---- .600A .700 UNCH ---- 7375 ---- ---- ---- .450A .550 UNCH ---- 7400 ---- ---- ---- .340A .410 UNCH ---- 7425 ---- ---- ---- .250A .300 UNCH ---- 7450 ---- ---- ---- .180A .210 UNCH ---- 7475 ---- ---- ---- .130A .150 UNCH ---- 7500 ---- ---- ---- .090A .100 UNCH ---- 7525 ---- ---- ---- .070A .070 UNCH ---- 7550 ---- ---- ---- .050A .050 UNCH ---- 7575 ---- ---- ---- .040A .040 UNCH ---- 7600 ---- ---- ---- .030A .025 UNCH ---- 7650 ---- ---- ---- .020A .015 UNCH ---- 7700 ---- ---- ---- .020A .010 UNCH ---- 7750 ---- ---- ---- .015A .005 UNCH ---- 7800 ---- ---- ---- .015A .005 UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 PUT 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .020A .005 UNCH ---- 7050 ---- ---- ---- .020A .005 UNCH ---- 7100 ---- ---- ---- .020A .010 UNCH ---- 7150 ---- ---- ---- .025A .020 UNCH ---- 7200 ---- ---- ---- .050A .040 UNCH ---- 7225 ---- ---- ---- .070A .060 UNCH ---- 7250 ---- ---- ---- .090A .080 UNCH ---- 7275 ---- ---- ---- .120A .110 UNCH ---- 7300 ---- ---- ---- .160A .150 UNCH ---- 7325 ---- ---- ---- .220A .210 UNCH ---- 7350 ---- ---- ---- .290A .280 UNCH ---- 7375 ---- ---- ---- .380A .380 UNCH ---- 7400 ---- ---- ---- .500A .490 UNCH ---- 7425 ---- ---- ---- .630A .630 UNCH ---- 7450 ---- ---- ---- .790A .790 UNCH ---- 7475 ---- ---- ---- .980A .980 UNCH ---- 7500 ---- ---- ---- 1.180A 1.180 UNCH ---- 7525 ---- ---- ---- 1.390A 1.400 UNCH ---- 7550 ---- ---- ---- 1.620A 1.630 UNCH ---- 7575 ---- ---- ---- 1.850A 1.860 UNCH ---- 7600 ---- ---- ---- 2.090A 2.100 UNCH ---- 7650 ---- ---- ---- 2.580A 2.590 UNCH ---- 7700 ---- ---- ---- 3.080A 3.080 UNCH ---- 7750 ---- ---- ---- 3.570A 3.580 UNCH ---- 7800 ---- ---- ---- 4.070A 4.080 UNCH ---- 7850 ---- ---- ---- 4.570A 4.570 UNCH ---- 7900 ---- ---- ---- 5.070A 5.070 UNCH ---- 7950 ---- ---- ---- 5.570A 5.570 UNCH ---- 8000 ---- ---- ---- 6.070A 6.070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 6.490B 6.220A 6.220A 6.420 +.010 6.410 6800 ---- 5.990B 5.720A 5.720A 5.920 +.010 5.910 6850 ---- 5.490B 5.220A 5.220A 5.420 +.010 5.410 6900 ---- 4.990B 4.720A 4.720A 4.920 +.010 4.910 6950 ---- 4.490B 4.220A 4.220A 4.420 +.010 4.410 7000 ---- 3.990B 3.720A 3.720A 3.920 +.010 3.910 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.720A 2.720A 2.920 +.010 2.910 7125 ---- 2.740B 2.470A 2.470A 2.670 +.010 2.660 7150 ---- 2.490B 2.220A 2.220A 2.420 +.010 2.410 7175 ---- 2.240B 1.970A 1.970A 2.170 +.010 2.160 7200 ---- 1.990B 1.720A 1.720A 1.920 +.010 1.910 7225 ---- 1.740B 1.470A 1.470A 1.670 +.010 1.660 7250 ---- 1.490B 1.220A 1.220A 1.420 +.010 1.410 7275 ---- 1.240B .980A .980A 1.170 UNCH 1.170 7300 ---- 1.000B .730A .730A .920 UNCH .920 7325 ---- .750B .500A .500A .680 -.010 .690 7350 ---- .520B .300A .300A .450 -.020 .470 7375 ---- .310B .140A .140A .250 -.020 .270 7400 ---- .150B .060A .060A .110 -.020 .130 2 2 7425 ---- ---- .025A .025A .035 -.025 .060 7450 ---- ---- .015A .015A .010 -.010 .020 2 7475 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 UNCH 3 .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 3 2 4 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 UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- .010A .010A .005 -.010 .015 7325 .010 .035B .010 .015 .010 -.020 3 .030 1 7350 .030 .080B .030 .045B .030 -.030 1 .060 7375 ---- .180B .080A .180B .080 -.030 .110 7400 ---- .340B .170A .340B .190 -.030 .220 7425 ---- .550B .330A .550B .360 -.040 .400 7450 ---- .790B .530A .790B .590 -.020 .610 7475 ---- 1.030B .770A 1.030B .830 -.020 .850 7500 ---- 1.280B 1.010A 1.280B 1.080 -.010 1.090 7525 ---- 1.530B 1.260A 1.530B 1.330 -.010 1.340 7550 ---- 1.780B 1.510A 1.780B 1.580 -.010 1.590 7575 ---- 2.030B 1.760A 2.030B 1.830 -.010 1.840 7600 ---- 2.280B 2.010A 2.280B 2.080 -.010 2.090 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.280B 3.010A 3.280B 3.080 -.010 3.090 7750 ---- 3.780B 3.510A 3.780B 3.580 -.010 3.590 7800 ---- 4.280B 4.010A 4.280B 4.080 -.010 4.090 7850 ---- 4.780B 4.510A 4.780B 4.580 -.010 4.590 7900 ---- 5.280B 5.010A 5.280B 5.080 -.010 5.090 7950 ---- 5.770B 5.510A 5.770B 5.580 -.010 5.590 8000 ---- 6.270B 6.010A 6.270B 6.080 -.010 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 6.480B 6.220A 6.220A 6.410 +.010 6.400 6800 ---- 5.980B 5.720A 5.720A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.480B 4.220A 4.220A 4.410 +.010 4.400 7000 ---- 3.980B 3.720A 3.720A 3.920 +.020 3.900 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.730A 2.730A 2.920 +.010 2.910 7150 ---- 2.490B 2.230A 2.230A 2.420 +.010 2.410 7175 ---- 2.250B 1.990A 1.990A 2.180 +.010 2.170 7200 ---- 2.000B 1.740A 1.740A 1.930 +.010 1.920 7225 ---- 1.760B 1.510A 1.510A 1.690 +.010 1.680 7250 ---- 1.520B 1.270A 1.270A 1.450 UNCH 1.450 7275 ---- 1.290B 1.050A 1.050A 1.220 UNCH 1.220 7300 ---- 1.070B .850A .850A 1.000 UNCH 1.000 7325 ---- .850B .660A .660A .800 UNCH .800 7350 ---- .660B .480A .480A .610 -.010 .620 7375 ---- .490B .340A .340A .450 UNCH .450 7400 ---- .350B .230A .230A .310 -.010 .320 7425 ---- .230B .150A .150A .200 -.010 .210 7450 ---- ---- .100A .100A .130 -.010 .140 7475 ---- ---- .070A .070A .080 -.010 .090 7500 ---- ---- .050A .050A .050 -.010 .060 7525 ---- ---- ---- ---- .030 -.005 .035 7550 ---- ---- ---- ---- .020 UNCH .020 7575 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .005 -.005 .010 7650 ---- ---- ---- ---- CAB -.005 .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 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 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- .020B ---- .020B .015 UNCH .015 7225 ---- .030B ---- .030B .020 -.005 .025 7250 ---- .050B ---- .050B .035 -.005 .040 7275 ---- .080B ---- .080B .060 UNCH .060 7300 ---- .120B .090A .090A .090 -.010 .100 7325 ---- .180B .130A .130A .130 -.010 .140 7350 ---- .270B .190A .190A .190 -.020 .210 7375 ---- .380B .270A .370B .280 -.010 .290 7400 ---- .510B .370A .510B .390 -.020 .410 7425 ---- .680B .500A .680B .530 -.020 .550 7450 ---- .870B .660A .870B .710 -.020 .730 7475 ---- 1.090B .860A 1.090B .910 -.020 .930 7500 ---- 1.320B 1.070A 1.320B 1.130 -.020 1.150 7525 ---- 1.550B 1.290A 1.550B 1.360 -.010 1.370 7550 ---- 1.790B 1.530A 1.790B 1.600 -.010 1.610 7575 ---- 2.040B 1.770A 2.040B 1.840 -.010 1.850 7600 ---- 2.280B 2.020A 2.280B 2.080 -.010 2.090 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.270B 3.010A 3.270B 3.080 -.010 3.090 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.070 -.010 4.080 7850 ---- 4.770B 4.510A 4.770B 4.570 -.010 4.580 7900 ---- 5.270B 5.010A 5.270B 5.070 -.010 5.080 7950 ---- 5.770B 5.510A 5.770B 5.570 -.010 5.580 8000 ---- 6.270B 6.000A 6.270B 6.070 -.010 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.980B 6.720A 6.720A 6.920 +.010 6.910 6750 ---- 6.480B 6.220A 6.220A 6.420 +.010 6.410 6800 ---- 5.990B 5.720A 5.720A 5.920 +.010 5.910 6850 ---- 5.490B 5.220A 5.220A 5.420 +.010 5.410 6900 ---- 4.990B 4.720A 4.720A 4.920 +.010 4.910 6950 ---- 4.490B 4.220A 4.220A 4.420 +.010 4.410 7000 ---- 3.990B 3.720A 3.720A 3.920 +.010 3.910 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.720A 2.720A 2.920 +.010 2.910 7125 ---- 2.740B 2.470A 2.470A 2.670 +.010 2.660 7150 ---- 2.490B 2.220A 2.220A 2.420 +.010 2.410 7175 ---- 2.240B 1.970A 1.970A 2.170 +.010 2.160 7200 ---- 1.990B 1.720A 1.720A 1.920 +.010 1.910 7225 ---- 1.740B 1.470A 1.470A 1.670 UNCH 1.670 7250 ---- 1.490B 1.230A 1.230A 1.430 +.010 1.420 7275 ---- 1.250B .980A .980A 1.180 UNCH 1.180 7300 ---- 1.000B .750A .750A .940 UNCH .940 7325 ---- .770B .530A .530A .700 -.010 .710 7350 ---- .550B .340A .340A .480 -.010 .490 35 7375 ---- .350B .190A .190A .290 -.020 .310 7400 ---- .190B .100A .100A .150 -.020 .170 7425 ---- .090B .045A .090B .070 -.010 .080 7450 ---- ---- .025A .025A .025 -.015 .040 7475 ---- ---- .015A .015A .010 -.010 .020 7500 ---- ---- ---- ---- .005 -.005 .010 7525 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 1 7225 ---- ---- ---- ---- .005 UNCH .005 1 7250 ---- ---- ---- ---- .005 -.005 .010 3 7275 ---- ---- ---- ---- .010 -.005 .015 7300 .015 .015 .015 .015 .020 -.010 7 .030 230 7325 ---- .060B .030A .030A .030 -.020 .050 59 7350 ---- .120B .060A .060A .060 -.020 .080 59 7375 ---- .230B .120A .220B .120 -.030 .150 7400 ---- .370B .210A .370B .230 -.030 .260 7425 ---- .570B .360A .570B .400 -.020 .420 7450 ---- .800B .550A .800B .610 -.020 .630 7475 ---- 1.040B .780A 1.040B .840 -.020 .860 7500 ---- 1.280B 1.020A 1.280B 1.080 -.020 1.100 7525 ---- 1.530B 1.260A 1.530B 1.330 -.010 1.340 7550 ---- 1.780B 1.510A 1.780B 1.580 -.010 1.590 7575 ---- 2.030B 1.760A 2.030B 1.830 -.010 1.840 7600 ---- 2.280B 2.010A 2.280B 2.080 -.010 2.090 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.280B 3.010A 3.280B 3.080 -.010 3.090 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.080 -.010 4.090 7850 ---- 4.770B 4.510A 4.770B 4.580 -.010 4.590 7900 ---- 5.270B 5.010A 5.270B 5.080 -.010 5.090 7950 ---- 5.770B 5.510A 5.770B 5.580 -.010 5.590 8000 ---- 6.270B 6.010A 6.270B 6.080 -.010 6.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 355 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.980B 6.710A 6.710A 6.910 +.010 6.900 6750 ---- 6.480B 6.220A 6.220A 6.410 +.010 6.400 6800 ---- 5.980B 5.720A 5.720A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.480B 4.220A 4.220A 4.410 +.010 4.400 7000 ---- 3.990B 3.720A 3.720A 3.910 UNCH 3.910 7050 ---- 3.490B 3.220A 3.220A 3.420 +.010 3.410 7100 ---- 2.990B 2.730A 2.730A 2.920 +.010 2.910 7125 ---- 2.740B 2.480A 2.480A 2.670 UNCH 2.670 7150 ---- 2.500B 2.230A 2.230A 2.420 UNCH 2.420 7175 ---- 2.250B 1.990A 1.990A 2.180 UNCH 2.180 7200 ---- 2.010B 1.750A 1.750A 1.930 -.010 1.940 7225 ---- 1.770B 1.510A 1.510A 1.690 -.010 1.700 7250 ---- 1.530B 1.280A 1.280A 1.460 UNCH 1.460 7275 ---- 1.300B 1.070A 1.070A 1.230 UNCH 1.230 7300 ---- 1.080B .860A .860A 1.020 UNCH 1.020 7325 ---- .870B .680A .680A .820 UNCH .820 7350 ---- .680B .500A .500A .630 UNCH .630 7375 ---- .530B .360A .360A .470 UNCH .470 7400 ---- .380B .260A .260A .340 UNCH .340 7425 ---- .260B .170A .170A .230 -.010 .240 7450 ---- .170B .120A .120A .150 -.010 .160 7475 ---- ---- .080A .080A .100 -.010 .110 7500 ---- ---- .050A .050A .070 UNCH .070 7525 ---- ---- .035A .035A .045 UNCH .045 7550 ---- ---- ---- ---- .030 UNCH .030 7575 ---- ---- ---- ---- .020 UNCH .020 7600 ---- ---- ---- ---- .015 UNCH .015 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.010 .015 7175 ---- ---- ---- ---- .010 -.010 .020 7200 ---- ---- .025A .025A .015 -.015 .030 7225 ---- ---- .035A .035A .025 -.015 .040 7250 ---- .060B .045A .060B .040 -.010 .050 7275 ---- .090B .070A .070A .060 -.020 .080 10 7300 ---- .140B .100A .100A .100 -.010 .110 139 7325 ---- .200B .150A .150A .150 -.010 .160 7350 ---- .290B .210A .290B .210 -.010 .220 7375 ---- .400B .290A .400B .300 -.010 .310 7400 ---- .530B .390A .530B .420 -.010 .430 7425 ---- .690B .520A .690B .560 -.010 .570 7450 ---- .890B .680A .890B .730 -.020 .750 7475 ---- 1.100B .870A 1.100B .930 -.010 .940 7500 ---- 1.320B 1.080A 1.320B 1.150 -.010 1.160 7525 ---- 1.560B 1.300A 1.560B 1.370 -.010 1.380 7550 ---- 1.800B 1.540A 1.800B 1.610 -.010 1.620 7575 ---- 2.040B 1.780A 2.040B 1.850 -.010 1.860 7600 ---- 2.280B 2.020A 2.280B 2.090 -.010 2.100 7650 ---- 2.780B 2.510A 2.780B 2.580 -.010 2.590 7700 ---- 3.270B 3.010A 3.270B 3.080 -.010 3.090 7750 ---- 3.770B 3.510A 3.770B 3.580 UNCH 3.580 7800 ---- 4.270B 4.010A 4.270B 4.070 -.010 4.080 7850 ---- 4.770B 4.510A 4.770B 4.570 -.010 4.580 7900 ---- 5.270B 5.010A 5.270B 5.070 -.010 5.080 7950 ---- 5.770B 5.500A 5.770B 5.570 -.010 5.580 8000 ---- 6.270B 6.000A 6.270B 6.070 -.010 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.470B 6.210A 6.210A 6.410 +.010 6.400 6800 ---- 5.980B 5.710A 5.710A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.480B 4.220A 4.220A 4.410 +.010 4.400 7000 ---- 3.990B 3.730A 3.730A 3.910 UNCH 3.910 7050 ---- 3.500B 3.230A 3.230A 3.420 +.010 3.410 7100 ---- 3.000B 2.750A 2.750A 2.930 +.010 2.920 7125 ---- 2.760B 2.510A 2.510A 2.690 +.010 2.680 7150 ---- 2.520B 2.270A 2.270A 2.450 +.010 2.440 7175 ---- 2.280B 2.030A 2.030A 2.210 UNCH 2.210 7200 ---- 2.050B 1.810A 1.810A 1.980 +.010 1.970 7225 ---- 1.820B 1.590A 1.590A 1.750 UNCH 1.750 7250 ---- 1.600B 1.380A 1.380A 1.530 UNCH 1.530 7275 ---- 1.380B 1.180A 1.180A 1.320 UNCH 1.320 7300 ---- 1.170B .990A .990A 1.130 UNCH 1.130 7325 ---- .980B .810A .810A .940 UNCH .940 7350 ---- .810B .650A .650A .770 UNCH .770 7375 ---- .660B .510A .510A .610 UNCH .610 7400 ---- .520B .390A .390A .480 UNCH .480 7425 ---- .400B .300A .300A .370 UNCH .370 7450 ---- .300B .220A .300B .270 UNCH .270 7475 ---- .220B .170A .220B .200 UNCH .200 7500 ---- .160B .120A .160B .150 UNCH .150 7525 ---- ---- .090A .090A .110 UNCH .110 7550 ---- ---- .070A .070A .080 UNCH .080 7575 ---- ---- ---- ---- .060 UNCH .060 7600 ---- ---- ---- ---- .040 UNCH .040 7650 ---- ---- ---- ---- .020 UNCH .020 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .015 -.005 .020 7125 ---- .030B ---- .030B .020 -.005 .025 7150 ---- .040B ---- .040B .030 -.005 .035 7175 ---- .060B ---- .060B .045 -.005 .050 7200 ---- .080B ---- .080B .060 -.010 .070 7225 ---- .110B ---- .110B .080 -.010 .090 7250 ---- .150B .120A .120A .120 -.010 .130 7275 ---- .200B .160A .160A .160 -.010 .170 7300 ---- .260B .200A .200A .210 -.010 .220 7325 ---- .340B .260A .330B .270 -.010 .280 7350 ---- .430B .330A .430B .350 -.010 .360 50 7375 ---- .540B .420A .540B .440 -.010 .450 100 7400 ---- .680B .530A .680B .560 -.010 .570 1 7425 ---- .830B .660A .830B .690 -.010 .700 7450 ---- 1.000B .810A 1.000B .850 -.010 .860 7475 ---- 1.190B .980A 1.190B 1.030 -.010 1.040 7500 ---- 1.390B 1.170A 1.390B 1.230 -.010 1.240 7525 ---- 1.610B 1.370A 1.610B 1.440 -.010 1.450 7550 ---- 1.830B 1.590A 1.830B 1.650 -.020 1.670 7575 ---- 2.070B 1.810A 2.070B 1.880 -.010 1.890 7600 ---- 2.300B 2.050A 2.300B 2.120 -.010 2.130 7650 ---- 2.790B 2.530A 2.790B 2.590 -.020 2.610 7700 ---- 3.280B 3.020A 3.280B 3.080 -.010 3.090 7750 ---- 3.770B 3.510A 3.770B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.070 -.010 4.080 7850 ---- 4.770B 4.510A 4.770B 4.570 -.010 4.580 7900 ---- 5.270B 5.000A 5.270B 5.070 -.010 5.080 7950 ---- 5.760B 5.500A 5.760B 5.570 -.010 5.580 8000 ---- 6.260B 6.000A 6.260B 6.070 -.010 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.470B 6.210A 6.210A 6.400 +.010 6.390 6800 ---- 5.970B 5.710A 5.710A 5.910 +.010 5.900 6850 ---- 5.480B 5.220A 5.220A 5.410 +.010 5.400 6900 ---- 4.980B 4.720A 4.720A 4.910 +.010 4.900 6950 ---- 4.490B 4.220A 4.220A 4.420 +.010 4.410 7000 ---- 3.990B 3.730A 3.730A 3.930 +.010 3.920 7050 ---- 3.500B 3.240A 3.240A 3.440 +.010 3.430 7100 ---- 3.020B 2.760A 2.760A 2.950 UNCH 2.950 7150 ---- 2.540B 2.300A 2.300A 2.480 +.010 2.470 7175 ---- 2.310B 2.070A 2.070A 2.240 UNCH 2.240 7200 ---- 2.080B 1.850A 1.850A 2.020 +.010 2.010 7225 ---- 1.860B 1.630A 1.630A 1.790 UNCH 1.790 7250 ---- 1.640B 1.430A 1.430A 1.580 UNCH 1.580 7275 ---- 1.430B 1.240A 1.240A 1.370 UNCH 1.370 7300 ---- 1.240B 1.050A 1.050A 1.180 UNCH 1.180 7325 ---- 1.050B .880A .880A 1.000 UNCH 1.000 7350 ---- .880B .720A .720A .830 UNCH .830 7375 ---- .730B .590A .590A .680 UNCH .680 7400 ---- .590B .470A .470A .550 UNCH .550 7425 ---- .470B .370A .370A .440 UNCH .440 7450 ---- .360B .290A .290A .350 UNCH .350 7475 ---- ---- .220A .220A .270 UNCH .270 7500 ---- ---- .170A .170A .210 UNCH .210 7525 ---- ---- .130A .130A .160 UNCH .160 7550 ---- ---- .100A .100A .120 UNCH .120 7575 ---- ---- ---- .080A .090 UNCH ---- 7600 ---- ---- .060A .060A .070 UNCH .070 7650 ---- ---- ---- ---- .035 UNCH .035 7700 ---- ---- ---- ---- .020 UNCH .020 7750 ---- ---- ---- ---- .010 UNCH .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .025 -.005 .030 7100 ---- ---- ---- ---- .040 -.005 .045 7150 ---- ---- ---- ---- .060 -.010 .070 7175 ---- .100B ---- .100B .080 -.010 .090 7200 ---- .130B ---- .130B .100 -.010 .110 7225 ---- .160B ---- .160B .130 -.010 .140 7250 ---- .210B ---- .210B .160 -.010 .170 7275 ---- .260B ---- .260B .210 -.010 .220 7300 ---- .330B ---- .330B .260 -.010 .270 7325 ---- .410B .330A .410B .330 -.010 .340 7350 ---- .500B .410A .500B .410 -.010 .420 7375 ---- .620B .500A .620B .510 -.010 .520 7400 ---- .750B .610A .750B .630 -.010 .640 7425 ---- .900B .740A .900B .770 -.010 .780 7450 ---- 1.060B .880A 1.060B .920 -.010 .930 7475 ---- 1.240B 1.040A 1.240B 1.100 -.010 1.110 7500 ---- 1.440B 1.220A 1.440B 1.280 -.010 1.290 7525 ---- 1.650B 1.420A 1.650B 1.480 -.010 1.490 7550 ---- 1.870B 1.630A 1.870B 1.690 -.010 1.700 7575 ---- ---- ---- 1.840A 1.910 UNCH ---- 7600 ---- 2.320B 2.070A 2.320B 2.140 -.010 2.150 7650 ---- 2.800B 2.540A 2.800B 2.610 -.010 2.620 7700 ---- 3.290B 3.020A 3.290B 3.090 -.010 3.100 7750 ---- 3.780B 3.510A 3.780B 3.580 -.010 3.590 7800 ---- 4.270B 4.010A 4.270B 4.070 -.010 4.080 7850 ---- 4.770B 4.500A 4.770B 4.570 -.010 4.580 7900 ---- 5.260B 5.000A 5.260B 5.060 -.010 5.070 7950 ---- 5.760B 5.500A 5.760B 5.560 -.010 5.570 8000 ---- ---- ---- 6.000A 6.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .07620B .06960A .06960A .07530 +.00220 .07310 10050 ---- .07120B .06460A .06460A .07030 +.00220 .06810 10100 ---- .06620B .05970A .05970A .06530 +.00210 .06320 10150 ---- .06120B .05470A .05470A .06030 +.00210 .05820 10200 ---- .05630B .04980A .04980A .05540 +.00210 .05330 10250 ---- .05130B .04490A .04490A .05040 +.00210 .04830 10300 ---- .04640B .04000A .04000A .04550 +.00210 .04340 10350 ---- .04150B .03520A .03520A .04060 +.00200 .03860 10375 ---- .03900B .03280A .03280A .03820 +.00200 .03620 10400 ---- .03660B .03050A .03050A .03580 +.00200 .03380 10425 ---- .03430B .02820A .02820A .03340 +.00190 .03150 10450 ---- .03190B .02600A .02600A .03110 +.00190 .02920 10475 ---- .02950B .02380A .02380A .02880 +.00190 .02690 10500 ---- .02730B .02170A .02170A .02650 +.00180 .02470 10525 ---- .02510B .01960A .01960A .02430 +.00170 .02260 10550 ---- .02280B .01770A .01770A .02210 +.00160 .02050 10575 ---- .02070B .01580A .01580A .02000 +.00150 .01850 10600 ---- .01870B .01400A .01400A .01800 +.00140 .01660 10625 ---- .01670B .01240A .01240A .01610 +.00130 .01480 10650 ---- .01490B .01080A .01080A .01430 +.00130 .01300 10675 ---- .01310B .00930A .00930A .01260 +.00120 .01140 5 10700 ---- .01150B .00810A .00810A .01100 +.00110 .00990 450 10725 .00710 .01000B .00690A .01000B .00950 +.00090 10 .00860 700 10750 .00600 .00860B .00590A .00860B .00820 +.00090 32 .00730 100 10775 .00500 .00740B .00490A .00740B .00700 +.00080 32 .00620 9 10800 .00410 .00630B .00410 .00510A .00600 +.00080 36 .00520 62 10825 .00340 .00520B .00340 .00390A .00500 +.00070 108 .00430 10850 .00280 .00440B .00280 .00440B .00420 +.00070 31 .00350 1 501 10875 .00230 .00360B .00230 .00360B .00350 +.00060 28 .00290 10900 .00220 .00300B .00190A .00220A .00290 +.00050 40 .00240 15 10925 .00140 .00240B .00140 .00240B .00240 +.00050 31 .00190 23 10950 .00110 .00190B .00110 .00130A .00190 +.00030 30 .00160 11000 .00070 .00120B .00070 .00120B .00130 +.00030 45 .00100 11050 .00060 .00080B .00060 .00080B .00080 +.00010 14 .00070 699 11100 .00045 .00050B .00040A .00050B .00050 UNCH 12 .00050 785 11150 ---- ---- .00030A .00030A .00035 UNCH .00035 11200 ---- ---- ---- ---- .00020 -.00005 .00025 11250 ---- ---- ---- ---- .00010 -.00010 .00020 1 11300 ---- ---- ---- ---- .00005 -.00010 .00015 11350 ---- ---- ---- ---- .00005 -.00005 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- .09110B .08460A .08460A .09030 +.00220 .08810 9900 ---- .08620B .07960A .07960A .08530 +.00220 .08310 9950 ---- .08120B .07460A .07460A .08030 +.00220 .07810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 449 1 3350 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 79 10250 .00010 .00010 .00010 .00010 .00010 -.00005 13 .00015 1 10300 .00020 .00020 .00015 .00015 .00015 -.00010 35 .00025 2 133 10350 .00040 .00045B .00025A .00040B .00025 -.00015 62 .00040 10375 .00050 .00050 .00030A .00030A .00035 -.00015 43 .00050 10400 .00050 .00070B .00040A .00070B .00040 -.00020 2 .00060 92 10425 .00080 .00090B .00050A .00050A .00060 -.00020 7 .00080 10450 .00100 .00110B .00070A .00070A .00070 -.00030 15 .00100 3 10475 .00130 .00140B .00090A .00090A .00090 -.00030 22 .00120 18 10500 .00160 .00180B .00110A .00110A .00110 -.00040 22 .00150 3 35 10525 .00200 .00220B .00140A .00140A .00140 -.00040 31 .00180 10550 .00250 .00270B .00170A .00170A .00180 -.00050 26 .00230 4 716 10575 .00300 .00330B .00210A .00210A .00220 -.00060 21 .00280 526 10600 .00290 .00400B .00250A .00250A .00270 -.00060 35 .00330 71 10625 .00440 .00490B .00310A .00310A .00320 -.00080 37 .00400 162 10650 .00530 .00580B .00350 .00390B .00390 -.00090 28 .00480 3 7541 10675 .00630 .00690B .00450A .00560B .00470 -.00100 32 .00570 2 10700 .00740 .00810B .00530A .00660B .00560 -.00110 32 .00670 1 1801 10725 .00750 .00940B .00630A .00780B .00660 -.00120 22 .00780 3 10750 .00770 .01090B .00750A .00750A .00780 -.00130 1 .00910 10775 ---- .01240B .00860A .01240B .00910 -.00130 .01040 46 46 10800 .01250 .01410B .01000A .01000A .01050 -.00140 631 .01190 131 131 10825 .01250 .01590B .01150A .01150A .01210 -.00140 80 .01350 10850 ---- .01780B .01320A .01780B .01380 -.00150 .01530 10875 ---- .01990B .01490A .01990B .01560 -.00150 .01710 10900 ---- .02200B .01680A .02200B .01750 -.00160 .01910 10925 ---- .02410B .01870A .02410B .01950 -.00160 .02110 10950 ---- .02630B .02070A .02630B .02150 -.00180 .02330 11000 ---- .03090B .02500A .03090B .02580 -.00190 .02770 11050 ---- .03570B .02950A .03570B .03040 -.00200 .03240 11100 ---- .04050B .03420A .04050B .03510 -.00210 .03720 11150 ---- .04540B .03900A .04540B .03990 -.00210 .04200 11200 ---- .05040B .04390A .05040B .04470 -.00220 .04690 11250 ---- .05530B .04880A .05530B .04960 -.00220 .05180 11300 ---- .06030B .05370A .06030B .05460 -.00220 .05680 11350 ---- .06530B .05870A .06530B .05950 -.00220 .06170 11400 ---- .07020B .06370A .07020B .06450 -.00220 .06670 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1197 190 11370 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .07620B .07160A .07620B .07520 +.00200 .07320 10050 ---- .07120B .06670A .07120B .07030 +.00210 .06820 10100 ---- .06620B .06180A .06620B .06530 +.00210 .06320 10150 ---- .06130B .05680A .06130B .06040 +.00210 .05830 10200 ---- .05630B .05190A .05630B .05540 +.00200 .05340 10250 ---- .05140B .04700A .05140B .05050 +.00200 .04850 10300 ---- .04650B .04220A .04650B .04570 +.00200 .04370 10350 ---- .04170B .03740A .04170B .04090 +.00200 .03890 10400 ---- .03700B .03280A .03700B .03620 +.00200 .03420 10450 ---- .03230B .02660A .02660A .03160 +.00190 .02970 7 10475 ---- .03010B .02450A .02450A .02930 +.00180 .02750 10500 ---- .02790B .02250A .02250A .02720 +.00180 .02540 10525 ---- .02580B .02050A .02050A .02500 +.00170 .02330 10550 ---- .02360B .01860A .01860A .02300 +.00170 .02130 7 10575 ---- .02160B .01680A .01680A .02100 +.00160 .01940 10600 ---- .01960B .01510A .01510A .01900 +.00140 .01760 10625 ---- .01770B .01330A .01330A .01720 +.00140 .01580 10650 ---- .01600B .01180A .01180A .01540 +.00120 .01420 10675 ---- .01430B .01040A .01040A .01380 +.00120 .01260 10700 ---- .01270B .00920A .00920A .01220 +.00110 .01110 2 10725 ---- .01120B .00790A .00790A .01080 +.00100 .00980 10750 ---- .00990B .00690A .00690A .00950 +.00100 .00850 2 10775 ---- .00870B .00590A .00590A .00820 +.00080 .00740 10800 ---- .00750B .00510A .00510A .00710 +.00080 .00630 10825 ---- .00640B .00430A .00430A .00610 +.00070 .00540 10850 ---- .00550B .00370A .00370A .00530 +.00070 2 .00460 2 10875 ---- .00460B .00310A .00310A .00450 +.00060 .00390 10900 ---- .00390B .00260A .00260A .00380 +.00050 .00330 10925 ---- ---- ---- .00220A .00320 UNCH ---- 10950 ---- .00280B .00180A .00180A .00270 +.00040 .00230 11000 ---- .00190B .00130A .00130A .00190 +.00030 .00160 11050 ---- .00130B .00090A .00090A .00130 +.00020 .00110 90 11100 ---- .00090B ---- .00090B .00090 +.00020 .00070 11150 ---- .00060B .00045A .00045A .00070 +.00020 .00050 11200 ---- ---- ---- ---- .00045 +.00010 .00035 11250 ---- ---- ---- ---- .00035 +.00010 .00025 11300 ---- ---- ---- ---- .00025 +.00005 .00020 11350 ---- ---- ---- ---- .00020 +.00005 .00015 11400 ---- ---- ---- ---- .00015 +.00005 .00010 9950 ---- .08110B .07660A .08110B .08020 +.00210 .07810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 110 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00010 .00010 10050 ---- ---- ---- ---- .00005 -.00010 .00015 10100 ---- ---- ---- ---- .00005 -.00010 .00015 10150 ---- ---- ---- ---- .00010 -.00010 .00020 10200 ---- ---- ---- ---- .00015 -.00015 .00030 10250 ---- ---- .00025A .00025A .00025 -.00015 .00040 10300 ---- ---- .00040A .00040A .00040 -.00010 .00050 90 10350 ---- .00080B .00060A .00080B .00060 -.00010 .00070 10400 ---- .00120B .00090A .00120B .00090 -.00020 .00110 9 10450 ---- .00180B .00130A .00180B .00130 -.00020 .00150 1 6 10475 ---- .00220B .00150A .00220B .00150 -.00040 .00190 10500 .00180 .00260B .00180 .00180 .00180 -.00040 1 .00220 10 10525 ---- .00310B .00210A .00310B .00220 -.00040 .00260 10550 ---- .00370B .00250A .00370B .00260 -.00050 .00310 12 10575 ---- .00440B .00300A .00440B .00310 -.00060 .00370 10600 ---- .00520B .00350A .00520B .00370 -.00070 2 .00440 10625 .00410 .00600B .00410 .00440B .00430 -.00080 2 .00510 10650 .00480 .00700B .00460 .00510B .00510 -.00080 6 .00590 14 10675 ---- .00810B .00560A .00810B .00590 -.00100 .00690 11 10700 ---- .00930B .00660A .00930B .00680 -.00110 .00790 7 10725 ---- .01060B .00750A .01060B .00790 -.00110 .00900 10750 ---- .01200B .00860A .01200B .00910 -.00120 .01030 10775 ---- .01360B .00990A .01360B .01030 -.00130 .01160 10800 ---- .01520B .01120A .01520B .01170 -.00140 .01310 10825 ---- .01690B .01260A .01690B .01320 -.00140 .01460 10850 ---- .01880B .01420A .01880B .01480 -.00150 .01630 10875 ---- .02070B .01590A .02070B .01650 -.00160 .01810 10900 ---- .02270B .01770A .02270B .01840 -.00160 .02000 10925 ---- ---- ---- ---- .02030 UNCH ---- 10950 ---- .02640B .02150A .02640B .02230 -.00170 .02400 11000 ---- .02960B .02560A .02560A .02650 -.00170 .02820 11050 ---- .03410B .03000A .03000A .03090 -.00180 .03270 11100 ---- .03880B .03460A .03460A .03550 -.00190 .03740 11150 ---- .04360B .03930A .03930A .04020 -.00200 .04220 11200 ---- .04840B .04410A .04410A .04500 -.00200 .04700 11250 ---- .05330B .04890A .04890A .04980 -.00210 .05190 11300 ---- .05830B .05380A .05380A .05470 -.00210 .05680 11350 ---- .06320B .05880A .05880A .05960 -.00210 .06170 11400 ---- .06820B .06370A .06370A .06460 -.00210 .06670 9950 ---- ---- ---- ---- CAB -.00010 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 1 159 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .07520 +.00210 .07310 10050 ---- ---- ---- ---- .07030 +.00210 .06820 10100 ---- ---- ---- ---- .06530 +.00200 .06330 10150 ---- ---- ---- ---- .06040 +.00200 .05840 10200 ---- ---- ---- ---- .05550 +.00200 .05350 10250 ---- ---- ---- ---- .05070 +.00200 .04870 10300 ---- ---- ---- ---- .04590 +.00190 .04400 10350 ---- ---- ---- ---- .04120 +.00190 .03930 10400 ---- ---- ---- ---- .03670 +.00190 .03480 10450 ---- ---- .02740A .02740A .03220 +.00180 .03040 10475 ---- .03020B .02530A .02530A .03000 +.00170 .02830 10500 ---- .02860B .02340A .02340A .02790 +.00170 .02620 10525 ---- .02650B .02140A .02140A .02580 +.00160 .02420 10550 ---- .02440B .01960A .01960A .02380 +.00160 .02220 10575 ---- .02250B .01780A .01780A .02190 +.00160 .02030 10600 ---- .02050B .01620A .01620A .02000 +.00150 .01850 10625 ---- .01870B .01440A .01440A .01820 +.00140 .01680 10650 ---- .01700B .01290A .01290A .01650 +.00130 .01520 10675 ---- .01530B .01150A .01150A .01490 +.00120 .01370 10700 ---- .01380B .01010A .01010A .01330 +.00110 .01220 3 3 10725 ---- .01240B .00890A .00890A .01190 +.00100 .01090 10750 ---- .01100B .00790A .00790A .01050 +.00090 .00960 10775 ---- .00970B .00690A .00690A .00930 +.00090 .00840 10800 ---- .00850B .00600A .00600A .00820 +.00080 .00740 10825 ---- .00750B .00520A .00520A .00720 +.00080 .00640 10850 ---- .00650B .00450A .00450A .00630 +.00070 .00560 10875 ---- .00560B .00390A .00390A .00540 +.00060 .00480 10900 ---- .00480B .00340A .00340A .00470 +.00060 .00410 10925 ---- ---- ---- .00290A .00400 UNCH ---- 10950 ---- .00350B .00250A .00250A .00350 +.00050 .00300 11000 ---- .00250B .00180A .00180A .00250 +.00030 .00220 11050 ---- .00180B .00130A .00130A .00180 +.00030 .00150 112 112 11100 ---- .00130B .00100A .00100A .00130 +.00020 .00110 11150 ---- .00090B .00070A .00070A .00090 +.00010 .00080 11200 ---- ---- .00050A .00050A .00070 +.00010 .00060 11250 ---- ---- ---- ---- .00050 +.00010 .00040 11300 ---- ---- ---- ---- .00035 +.00005 .00030 11350 ---- ---- ---- ---- .00025 UNCH .00025 11400 ---- ---- ---- ---- .00020 +.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 115 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00005 -.00010 .00015 10050 ---- ---- ---- ---- .00010 -.00010 .00020 10100 ---- ---- ---- ---- .00015 -.00010 .00025 10150 ---- ---- .00030A .00030A .00020 -.00015 .00035 10200 ---- ---- .00040A .00040A .00035 -.00010 .00045 10250 ---- ---- ---- ---- .00045 -.00015 .00060 10300 ---- ---- .00080A .00080A .00070 -.00020 .00090 10350 ---- .00130B .00100A .00130B .00100 -.00020 .00120 112 112 10400 ---- .00180B .00130A .00180B .00140 -.00020 .00160 10450 ---- .00250B .00180A .00250B .00190 -.00040 .00230 10475 ---- .00300B .00220A .00300B .00220 -.00040 .00260 10500 ---- .00350B .00250A .00350B .00260 -.00040 .00300 4 10525 ---- .00400B .00290A .00400B .00300 -.00050 .00350 10550 ---- .00470B .00340A .00470B .00350 -.00060 .00410 10575 ---- .00540B .00390A .00540B .00400 -.00060 .00460 10600 .00450 .00620B .00450 .00470B .00460 -.00070 1 .00530 2 10625 .00510 .00710B .00510 .00540B .00540 -.00070 2 .00610 1 1 10650 ---- .00810B .00590A .00810B .00620 -.00080 .00700 10675 ---- .00920B .00670A .00920B .00700 -.00090 .00790 10700 ---- .01040B .00760A .01040B .00790 -.00110 .00900 4 3 10725 ---- .01170B .00860A .01170B .00900 -.00110 .01010 10750 ---- .01310B .00970A .01310B .01020 -.00110 .01130 10775 ---- .01460B .01090A .01460B .01140 -.00130 .01270 10800 ---- .01620B .01230A .01620B .01280 -.00130 .01410 10825 ---- .01780B .01370A .01780B .01430 -.00140 .01570 10850 ---- .01960B .01520A .01960B .01580 -.00150 .01730 10875 ---- .02150B .01680A .02150B .01750 -.00150 .01900 10900 ---- .02340B .01860A .02340B .01930 -.00150 .02080 10925 ---- ---- ---- ---- .02110 UNCH ---- 10950 ---- .02750B .02220A .02750B .02300 -.00170 .02470 11000 ---- .03000B .02620A .03000B .02700 -.00180 .02880 11050 ---- ---- ---- ---- .03130 -.00190 .03320 11100 ---- ---- ---- ---- .03580 -.00190 .03770 11150 ---- ---- ---- ---- .04040 -.00200 .04240 11200 ---- ---- ---- ---- .04510 -.00210 .04720 11250 ---- ---- ---- ---- .04990 -.00210 .05200 11300 ---- ---- ---- ---- .05480 -.00210 .05690 11350 ---- ---- ---- ---- .05970 -.00210 .06180 11400 ---- ---- ---- ---- .06460 -.00210 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 117 122 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- .07500B .06970A .06970A .07430 +.00110 .07320 10050 ---- .07000B .06470A .06470A .06930 +.00110 .06820 10100 ---- .06500B .05970A .05970A .06430 +.00110 .06320 10150 ---- .06000B .05470A .05470A .05930 +.00110 .05820 10200 ---- .05500B .04970A .04970A .05430 +.00110 .05320 10225 ---- .05250B .04720A .04720A .05180 +.00110 .05070 10250 ---- .05000B .04470A .04470A .04930 +.00110 .04820 10275 ---- .04750B .04220A .04220A .04680 +.00110 .04570 1 1 10300 ---- .04500B .03970A .03970A .04430 +.00110 .04320 10325 ---- .04250B .03720A .03720A .04180 +.00110 .04070 10350 ---- .04000B .03470A .03470A .03930 +.00110 .03820 1 10375 ---- .03750B .03220A .03220A .03680 +.00110 .03570 10400 ---- .03500B .02970A .02970A .03430 +.00110 .03320 1 10425 ---- .03250B .02720A .02720A .03180 +.00110 .03070 10450 ---- .03000B .02470A .02470A .02930 +.00110 .02820 10475 ---- .02750B .02220A .02220A .02680 +.00110 .02570 10500 ---- .02500B .01970A .01970A .02430 +.00110 .02320 1 10525 ---- .02250B .01720A .01720A .02180 +.00110 .02070 10550 ---- .02000B .01470A .01470A .01930 +.00110 .01820 10575 ---- .01750B .01220A .01220A .01680 +.00110 .01570 10600 ---- .01500B .00970A .00970A .01430 +.00110 .01320 2 10625 ---- .01250B .00720A .00720A .01180 +.00100 .01080 2 10650 ---- .01000B .00490A .00490A .00930 +.00100 .00830 1 4 10675 ---- .00750B .00290A .00290A .00680 +.00080 .00600 7 10700 .00110 .00510B .00110 .00510B .00430 +.00050 11 .00380 2 105 10725 .00040 .00280 .00020 .00250B .00180 -.00020 22 .00200 16 118 10750 .00025 .00120 .00010 .00050B .00000 -.00080 13 .00080 6 130 10775 .00010 .00025B .00005A .00025B .00000 -.00025 12 .00025 5 190 10800 ---- ---- ---- ---- .00000 -.00005 .00005 103 10825 .00005 .00005 .00005 .00005 .00000 UNCH 6 CAB 144 10850 ---- ---- ---- ---- .00000 UNCH CAB 147 10875 ---- ---- ---- ---- .00000 UNCH CAB 546 10900 ---- ---- ---- ---- .00000 UNCH CAB 39 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 144 11000 ---- ---- ---- ---- .00000 UNCH CAB 1 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- .10500B .09970A .09970A .10430 +.00110 .10320 1 9750 ---- .10000B .09470A .09470A .09930 +.00110 .09820 9800 ---- .09500B .08970A .08970A .09430 +.00110 .09320 9850 ---- .09000B .08470A .08470A .08930 +.00110 .08820 9900 ---- .08500B .07970A .07970A .08430 +.00110 .08320 9950 ---- .08000B .07470A .07470A .07930 +.00110 .07820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 31 1687 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 5 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 1 10150 ---- ---- ---- ---- .00000 UNCH CAB 1 10200 ---- ---- ---- ---- .00000 UNCH CAB 10 10225 ---- ---- ---- ---- .00000 UNCH CAB 137 10250 ---- ---- ---- ---- .00000 UNCH CAB 1 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10325 ---- ---- ---- ---- .00000 UNCH CAB 2 10350 ---- ---- ---- ---- .00000 UNCH CAB 1 10375 ---- ---- ---- ---- .00000 UNCH CAB 626 10400 ---- ---- ---- ---- .00000 UNCH CAB 64 10425 ---- ---- ---- ---- .00000 UNCH CAB 336 10450 ---- ---- ---- ---- .00000 UNCH CAB 142 10475 ---- ---- ---- ---- .00000 UNCH CAB 2 182 10500 ---- ---- ---- ---- .00000 UNCH CAB 514 10525 ---- ---- ---- ---- .00000 UNCH CAB 259 10550 ---- ---- ---- ---- .00000 UNCH CAB 732 10575 ---- ---- ---- ---- .00000 UNCH CAB 20 179 10600 ---- ---- ---- ---- .00000 UNCH CAB 51 927 10625 .00005 .00005 .00005 .00005 .00000 -.00005 16 .00005 9 107 10650 .00005 .00005 .00005 .00005 .00000 -.00010 69 .00010 21 251 10675 .00010 .00045B .00005A .00005A .00000 -.00025 2 .00025 9 106 10700 .00050 .00150B .00005 .00005 .00000 -.00060 18 .00060 19 26 10725 .00200 .00320B .00005 .00005 .00000 -.00130 37 .00130 3 5 10750 ---- .00550B .00070A .00550B .00080 -.00180 .00260 1 2 10775 ---- .00790B .00250A .00790B .00330 -.00120 .00450 10800 ---- .01040B .00500A .01040B .00580 -.00100 .00680 1 2 10825 ---- .01280B .00750A .01280B .00830 -.00090 .00920 10850 ---- .01530B .01000A .01530B .01080 -.00090 .01170 10875 ---- .01780B .01250A .01780B .01330 -.00090 .01420 10900 ---- .02030B .01500A .02030B .01580 -.00090 .01670 10925 ---- .02280B .01750A .02280B .01830 -.00090 .01920 10950 ---- .02530B .02000A .02530B .02080 -.00090 .02170 11000 ---- .03030B .02500A .03030B .02580 -.00090 .02670 11050 ---- .03530B .03000A .03530B .03080 -.00090 .03170 11100 ---- .04030B .03500A .04030B .03580 -.00090 .03670 11150 ---- .04530B .04000A .04530B .04080 -.00090 .04170 11200 ---- .05030B .04500A .05030B .04580 -.00090 .04670 11250 ---- .05530B .05000A .05530B .05080 -.00090 .05170 11300 ---- .06030B .05500A .06030B .05580 -.00090 .05670 11350 ---- .06530B .06000A .06530B .06080 -.00090 .06170 11400 ---- .07030B .06500A .07030B .06580 -.00090 .06670 9700 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 2 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 142 136 4620 EUU JAN23 EUR/USD Monthly Options CALL 10000 .07290 .07620B .06960A .07000A .07530 +.00210 27 .07320 6 284 10050 ---- .07130B .06460A .06460A .07030 +.00210 .06820 166 10100 ---- .06630B .05960A .05960A .06530 +.00210 .06320 1 855 10150 .05810 .06130B .05460A .06130B .06040 +.00220 1 .05820 998 10200 ---- .05630B .04960A .04960A .05540 +.00220 .05320 4 642 10250 ---- .05130B .04470A .04470A .05040 +.00220 .04820 39 10300 ---- .04630B .03970A .03970A .04540 +.00220 .04320 1 1885 10350 ---- .04130B .03470A .03470A .04040 +.00210 .03830 4 249 10400 ---- .03630B .02980A .02980A .03540 +.00210 3 .03330 2 820 10425 ---- .03380B .02730A .02730A .03290 +.00210 .03080 10450 ---- .03130B .02490A .02490A .03040 +.00200 .02840 1 275 10475 ---- .02890B .02250A .02250A .02800 +.00200 .02600 10500 .02330 .02640B .02020A .02320A .02560 +.00200 11 .02360 111 1712 10525 ---- .02400B .01790A .01790A .02310 +.00190 .02120 1 10550 ---- .02160B .01570A .01570A .02080 +.00190 2 .01890 1 195 10575 ---- .01930B .01360A .01360A .01850 +.00180 .01670 2 10600 ---- .01700B .01170A .01170A .01620 +.00170 1 .01450 7 766 10625 .01210 .01480B .00980A .01480B .01410 +.00160 2 .01250 1 198 10650 .01130 .01270B .00810A .01270B .01200 +.00140 1 .01060 5 893 10675 ---- .01070B .00660A .00660A .01010 +.00130 .00880 2 570 10700 .00570 .00890B .00530A .00860 .00840 +.00110 8 .00730 11 896 10725 .00440 .00730B .00420A .00730B .00680 +.00090 28 .00590 21 132 10750 .00300 .00600B .00300 .00520A .00540 +.00070 80 .00470 2 1011 10775 .00340 .00470B .00240A .00470B .00430 +.00070 65 .00360 5 479 10800 .00220 .00360B .00180A .00330 .00330 +.00050 231 .00280 13 1071 10825 .00190 .00270B .00130A .00250 .00250 +.00040 79 .00210 6 168 10850 .00130 .00210 .00100A .00190A .00190 +.00030 110 .00160 9 442 10875 .00100 .00150B .00070A .00150B .00140 +.00030 124 .00110 6 88 10900 .00070 .00100 .00050 .00100B .00100 +.00020 357 .00080 15 880 10925 .00035 .00080 .00035 .00080 .00080 +.00020 41 .00060 3 10950 .00030 .00050B .00030 .00050B .00060 +.00020 52 .00040 21 317 11000 .00020 .00035 .00015 .00035 .00035 +.00015 945 .00020 568 11050 .00020 .00020 .00020 .00020 .00020 +.00010 110 .00010 220 11100 .00005 .00005 .00005 .00005 .00010 +.00005 1 .00005 427 11150 ---- ---- ---- ---- .00010 +.00010 CAB 90 11200 ---- ---- ---- ---- .00005 +.00005 CAB 2 42 11250 ---- ---- ---- ---- .00005 +.00005 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 ---- .25610B .24940A .24940A .25520 +.00220 .25300 16 8300 ---- .24610B .23940A .23940A .24520 +.00220 .24300 8400 ---- .23610B .22950A .22950A .23520 +.00220 .23300 8500 ---- .22610B .21950A .21950A .22520 +.00220 .22300 8600 ---- .21610B .20950A .20950A .21520 +.00210 .21310 8700 ---- .20610B .19950A .19950A .20520 +.00210 .20310 8800 ---- .19620B .18950A .18950A .19520 +.00210 .19310 2 8900 ---- .18620B .17950A .17950A .18530 +.00220 .18310 9000 ---- .17610B .16950A .16950A .17530 +.00220 .17310 9100 ---- .16620B .15950A .15950A .16530 +.00220 .16310 9200 ---- .15620B .14950A .14950A .15530 +.00220 .15310 9250 ---- .15120B .14450A .14450A .15030 +.00220 .14810 9300 ---- .14620B .13950A .13950A .14530 +.00220 .14310 9350 ---- .14120B .13450A .13450A .14030 +.00220 .13810 60 9400 ---- .13620B .12950A .12950A .13530 +.00220 .13310 9450 ---- .13120B .12450A .12450A .13030 +.00220 .12810 9500 ---- .12620B .11960A .11960A .12530 +.00220 .12310 30 9550 ---- .12120B .11460A .11460A .12030 +.00220 .11810 9600 ---- .11620B .10960A .10960A .11530 +.00220 .11310 9650 ---- .11120B .10460A .10460A .11030 +.00210 .10820 1 9700 ---- .10620B .09960A .09960A .10530 +.00210 .10320 47 9750 ---- .10120B .09460A .09460A .10030 +.00210 .09820 9800 ---- .09620B .08960A .08960A .09530 +.00210 .09320 135 9850 ---- .09120B .08460A .08460A .09030 +.00210 .08820 21 9900 ---- .08620B .07960A .07960A .08530 +.00210 .08320 3 9950 ---- .08120B .07460A .07460A .08030 +.00210 .07820 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .07600B .07190A .07600B .07540 +.00210 .07330 73 10050 ---- .07110B .06700A .07110B .07050 +.00210 .06840 236 10100 ---- .06620B .06220A .06620B .06560 +.00210 .06350 152 10150 ---- .06130B .05740A .06130B .06070 +.00200 .05870 176 10200 ---- .05650B .05260A .05650B .05590 +.00200 .05390 251 10250 ---- .05180B .04790A .05180B .05120 +.00200 .04920 6 41 10300 ---- .04710B .04330A .04710B .04650 +.00190 1 .04460 628 10350 ---- .04270B .03870A .04270B .04200 +.00190 .04010 1 98 10400 ---- .03820B .03270A .03270A .03750 +.00180 1 .03570 2 173 10450 ---- .03400B .02860A .02860A .03320 +.00170 .03150 50 10500 .02710 .02990B .02470A .02990B .02910 +.00160 1 .02750 1 2016 10550 ---- .02590B .02110A .02110A .02530 +.00170 .02360 72 10600 ---- .02220B .01760A .01760A .02160 +.00150 1 .02010 3 164 10650 ---- .01880B .01460A .01460A .01820 +.00130 .01690 127 10700 .01510 .01570 .01190A .01490A .01510 +.00120 20 .01390 86 876 10750 .01050 .01290B .00960A .00990A .01240 +.00100 36 .01140 163 411 10800 .00760 .01040B .00760 .01040B .01000 +.00090 14 .00910 14 533 10850 .00650 .00830B .00600A .00620A .00800 +.00080 16 .00720 649 1719 10900 .00610 .00650B .00460A .00620A .00620 +.00050 4 .00570 102 934 10950 .00470 .00510 .00350A .00510 .00490 +.00050 31 .00440 11 2028 11000 .00370 .00380 .00270A .00370A .00370 +.00040 6 .00330 22 704 11050 .00270 .00290 .00200A .00290 .00290 +.00040 4 .00250 542 2204 11100 .00160 .00220B .00150A .00220B .00220 +.00030 6 .00190 4 834 11150 .00150 .00160B .00120A .00160B .00160 +.00010 3 .00150 6 1645 11200 .00080 .00120B .00080 .00120B .00120 +.00010 5 .00110 22 70 11250 .00070 .00090B .00070 .00090B .00090 +.00010 3 .00080 19 11300 .00060 .00070B .00060 .00070B .00070 UNCH 4 .00070 16 34 11350 ---- ---- .00045A .00045A .00050 UNCH .00050 221 11400 .00040 .00040 .00035A .00040 .00040 UNCH 5 .00040 8 69 11450 ---- ---- ---- ---- .00030 UNCH .00030 57 11500 ---- ---- ---- ---- .00020 -.00005 .00025 20 11550 ---- ---- ---- ---- .00015 -.00005 .00020 24 11600 ---- ---- .00015A .00015A .00010 -.00010 .00020 27 11650 ---- ---- ---- ---- .00010 -.00005 .00015 65 11700 ---- ---- .00010A .00010A .00005 -.00010 .00015 5 628 11750 ---- ---- ---- ---- .00005 -.00005 .00010 11800 ---- ---- ---- ---- .00005 -.00005 .00010 2 11850 ---- ---- ---- ---- CAB -.00010 .00010 370 11900 ---- ---- ---- ---- CAB -.00005 .00005 11950 ---- ---- ---- ---- CAB -.00005 .00005 12000 ---- ---- ---- ---- CAB -.00005 .00005 4 12050 ---- ---- ---- ---- CAB -.00005 .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .25430 +.00210 .25220 8300 ---- ---- ---- ---- .24440 +.00220 .24220 8400 ---- ---- ---- ---- .23440 +.00210 .23230 8500 ---- ---- ---- ---- .22450 +.00220 .22230 2 8600 ---- ---- ---- ---- .21450 +.00210 .21240 8700 ---- ---- ---- ---- .20460 +.00220 .20240 8800 ---- ---- ---- ---- .19460 +.00210 .19250 8900 ---- ---- ---- ---- .18460 +.00210 .18250 9000 ---- ---- ---- ---- .17470 +.00210 .17260 9100 ---- ---- ---- ---- .16470 +.00210 .16260 9200 ---- ---- ---- ---- .15480 +.00210 .15270 9250 ---- ---- ---- ---- .14980 +.00210 .14770 9300 ---- ---- ---- ---- .14480 +.00210 .14270 9350 ---- ---- ---- ---- .13980 +.00210 .13770 9400 ---- ---- ---- ---- .13490 +.00210 .13280 9450 ---- ---- ---- ---- .12990 +.00210 .12780 9500 ---- ---- ---- ---- .12490 +.00210 .12280 1 9550 ---- ---- ---- ---- .11990 +.00210 .11780 9600 ---- ---- ---- ---- .11500 +.00210 .11290 22 9650 ---- ---- ---- ---- .11000 +.00210 .10790 9700 ---- ---- ---- ---- .10500 +.00210 .10290 9750 ---- ---- ---- ---- .10010 +.00210 .09800 9800 ---- ---- ---- ---- .09510 +.00210 .09300 9850 ---- ---- ---- ---- .09020 +.00210 .08810 93 9900 ---- .08590B .08180A .08590B .08520 +.00210 .08310 67 9950 ---- .08090B .07680A .08090B .08030 +.00210 .07820 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .07470 .07660B .07270A .07660B .07590 +.00210 2 .07380 1271 10050 ---- .07180B .06790A .07180B .07120 +.00210 .06910 125 10100 ---- .06710B .06330A .06710B .06650 +.00210 .06440 169 10150 ---- .06240B .05860A .06240B .06180 +.00200 .05980 156 10200 ---- .05780B .05400A .05780B .05720 +.00200 .05520 690 10250 ---- .05340B .04770A .04770A .05270 +.00190 .05080 376 10300 ---- .04890B .04340A .04340A .04830 +.00190 .04640 449 10350 ---- .04470B .03920A .03920A .04400 +.00190 .04210 311 10400 ---- .04050B .03520A .03520A .03980 +.00180 .03800 778 10450 ---- .03640B .03130A .03130A .03570 +.00170 1 .03400 492 10500 .02860 .03240B .02770A .03240B .03180 +.00160 2 .03020 1419 3282 10550 ---- .02870B .02420A .02420A .02810 +.00150 .02660 1 87 10600 .02280 .02520B .02090A .02520B .02460 +.00140 1 .02320 2164 10650 ---- .02190B .01800A .01800A .02140 +.00130 .02010 84 10700 ---- .01890B .01520A .01520A .01840 +.00120 .01720 1717 10750 ---- .01610B .01280A .01280A .01570 +.00110 .01460 555 10800 ---- .01360B .01070A .01070A .01320 +.00100 100 .01220 1 3070 10850 ---- .01140B .00890A .00890A .01110 +.00090 1 .01020 342 10900 .00920 .00950B .00730A .00950B .00920 +.00080 1 .00840 5003 10950 ---- .00780B .00600A .00600A .00760 +.00070 .00690 258 11000 .00530 .00650 .00480A .00610A .00620 +.00060 31 .00560 2 4223 11050 .00500 .00520B .00390A .00510B .00510 +.00050 2 .00460 135 11100 ---- .00410B .00320A .00320A .00420 +.00050 .00370 1 291 11150 .00330 .00340 .00260A .00330A .00340 +.00040 71 .00300 139 11200 .00270 .00270 .00210A .00270 .00270 +.00030 12 .00240 311 11250 ---- .00210B .00170A .00170A .00220 +.00030 1 .00190 6 60 11300 .00130 .00170 .00130 .00170 .00180 +.00030 7 .00150 3 57 11350 .00130 .00130 .00110A .00130 .00150 +.00030 10 .00120 72 11400 .00100 .00110B .00090A .00110B .00120 +.00020 7 .00100 1 634 11450 ---- .00090B ---- .00090B .00100 +.00020 .00080 35 11500 ---- ---- ---- ---- .00080 +.00010 4 .00070 15 271 11550 ---- .00060B ---- .00060B .00070 +.00020 .00050 6 11600 .00040 .00050 .00040 .00050 .00050 +.00010 6 .00040 49 11650 ---- ---- ---- ---- .00045 +.00010 3 .00035 12 11700 ---- .00030B ---- .00030B .00035 +.00010 .00025 142 11750 ---- .00025B ---- .00025B .00030 +.00010 .00020 30 11800 ---- ---- ---- ---- .00025 +.00005 .00020 61 11850 ---- ---- ---- ---- .00020 +.00005 .00015 40 11900 ---- ---- ---- ---- .00020 +.00010 .00010 37 11950 ---- ---- ---- ---- .00015 +.00005 .00010 12000 ---- ---- ---- ---- .00015 +.00010 .00005 5 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00010 +.00005 .00005 400 12150 ---- ---- ---- ---- .00010 +.00005 .00005 1 12200 ---- ---- ---- ---- .00010 +.00005 .00005 70 12250 ---- ---- ---- ---- .00010 +.00005 .00005 1 12300 ---- ---- ---- ---- .00005 +.00005 CAB 12350 ---- ---- ---- ---- .00005 +.00005 CAB 12400 ---- ---- ---- ---- .00005 +.00005 CAB 219 12450 ---- ---- ---- ---- .00005 +.00005 CAB 12500 ---- ---- ---- ---- .00005 +.00005 CAB 220 12550 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12650 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- .00005 +.00005 CAB 12750 ---- ---- ---- ---- .00005 +.00005 CAB 12800 ---- ---- ---- ---- .00005 +.00005 CAB 12850 ---- ---- ---- ---- .00005 +.00005 CAB 12900 ---- ---- ---- ---- .00005 +.00005 CAB 12950 ---- ---- ---- ---- .00005 +.00005 CAB 13000 ---- ---- ---- ---- .00005 +.00005 CAB 1 13100 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .27330 +.00210 .27120 8100 ---- ---- ---- ---- .26340 +.00220 .26120 8200 ---- ---- ---- ---- .25350 +.00220 .25130 8300 ---- ---- ---- ---- .24360 +.00220 .24140 8400 ---- ---- ---- ---- .23360 +.00210 .23150 4 8500 ---- ---- ---- ---- .22370 +.00210 .22160 8600 ---- ---- ---- ---- .21380 +.00210 .21170 8700 ---- ---- ---- ---- .20390 +.00210 .20180 8800 ---- ---- ---- ---- .19400 +.00220 .19180 1 8900 ---- ---- ---- ---- .18410 +.00220 .18190 9000 ---- ---- ---- ---- .17420 +.00220 .17200 9100 ---- ---- ---- ---- .16430 +.00220 .16210 9200 ---- ---- ---- ---- .15440 +.00220 .15220 5 9250 ---- ---- ---- ---- .14940 +.00210 .14730 9300 ---- ---- ---- ---- .14450 +.00210 .14240 9350 ---- ---- ---- ---- .13950 +.00210 .13740 9400 ---- ---- ---- ---- .13460 +.00210 .13250 9450 ---- ---- ---- ---- .12970 +.00220 .12750 9500 ---- ---- ---- ---- .12470 +.00210 .12260 8 9550 ---- ---- ---- ---- .11980 +.00210 .11770 1650 9600 ---- ---- ---- ---- .11490 +.00210 .11280 6 9650 ---- ---- ---- ---- .11000 +.00220 .10780 1656 9700 ---- ---- ---- ---- .10510 +.00220 .10290 10 9750 ---- ---- ---- ---- .10020 +.00220 .09800 117 9800 ---- ---- ---- ---- .09530 +.00210 .09320 771 9850 ---- ---- ---- ---- .09040 +.00210 .08830 2 9900 ---- ---- ---- ---- .08550 +.00210 .08340 866 9950 ---- ---- ---- ---- .08070 +.00210 .07860 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08270 +.00200 .08070 22 10050 ---- ---- ---- ---- .07810 +.00200 .07610 80 10100 ---- ---- ---- ---- .07350 +.00200 .07150 2976 10150 ---- ---- ---- ---- .06900 +.00200 .06700 630 10200 ---- ---- .05970A .05970A .06450 +.00190 .06260 40 10250 ---- .06040B .05540A .05540A .06010 +.00190 .05820 1 10300 ---- .05640B .05120A .05120A .05580 +.00190 .05390 2 10350 ---- .05220B .04710A .04710A .05160 +.00180 .04980 154 10400 ---- .04810B .04310A .04310A .04750 +.00180 .04570 371 10450 ---- .04400B .03930A .03930A .04350 +.00180 .04170 102 10500 ---- .04010B .03560A .03560A .03960 +.00170 .03790 22 10550 ---- .03640B .03200A .03200A .03590 +.00160 .03430 406 10600 ---- .03280B .02870A .02870A .03230 +.00150 .03080 25 10650 ---- .02940B .02530A .02530A .02890 +.00140 .02750 16 10700 ---- .02630B .02220A .02220A .02570 +.00130 .02440 102 10750 ---- .02320B .01950A .01950A .02280 +.00120 .02160 34 10800 ---- .02040B .01710A .01710A .02000 +.00110 .01890 12 188 10850 .01700 .01780 .01490A .01730A .01740 +.00090 2 .01650 23 10900 ---- .01550B .01270A .01270A .01510 +.00080 .01430 2 83 10950 ---- .01330B .01090A .01090A .01310 +.00080 .01230 46 11000 ---- .01140B .00940A .00940A .01120 +.00070 .01050 27 11050 ---- .00970B .00790A .00790A .00960 +.00070 .00890 6 145 11100 ---- .00820B .00670A .00670A .00810 +.00050 .00760 452 11150 ---- .00690B .00570A .00570A .00690 +.00050 .00640 73 11200 .00460 .00580B .00460 .00580B .00580 +.00040 2 .00540 5 11250 ---- .00480B .00400A .00400A .00490 +.00040 .00450 24 11300 ---- .00410B .00340A .00340A .00410 +.00030 .00380 601 11350 ---- .00340B .00280A .00280A .00350 +.00030 .00320 38 11400 ---- .00290B .00240A .00240A .00290 +.00020 .00270 34 11450 ---- .00240B .00200A .00200A .00240 +.00020 .00220 2 11500 ---- ---- .00170A .00170A .00200 +.00010 .00190 7 11550 ---- ---- .00140A .00140A .00170 +.00010 .00160 2 21 11600 ---- ---- .00120A .00120A .00140 +.00010 .00130 9 11650 ---- ---- .00100A .00100A .00120 +.00010 .00110 1 11700 .00080 .00090B .00080 .00090B .00100 +.00010 1 .00090 11800 ---- ---- ---- ---- .00070 +.00010 .00060 24 11900 ---- ---- ---- ---- .00050 +.00005 .00045 12000 ---- ---- ---- ---- .00035 +.00005 .00030 2 12100 ---- ---- ---- ---- .00025 +.00005 .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24870 +.00210 .24660 2 8400 ---- ---- ---- ---- .23880 +.00210 .23670 8500 ---- ---- ---- ---- .22890 +.00200 .22690 8600 ---- ---- ---- ---- .21910 +.00210 .21700 8700 ---- ---- ---- ---- .20920 +.00210 .20710 8800 ---- ---- ---- ---- .19930 +.00200 .19730 8900 ---- ---- ---- ---- .18950 +.00210 .18740 9000 ---- ---- ---- ---- .17960 +.00200 .17760 9100 ---- ---- ---- ---- .16980 +.00200 .16780 9200 ---- ---- ---- ---- .16000 +.00210 .15790 9300 ---- ---- ---- ---- .15020 +.00210 .14810 9350 ---- ---- ---- ---- .14530 +.00210 .14320 34 9400 ---- ---- ---- ---- .14040 +.00210 .13830 30 9450 ---- ---- ---- ---- .13550 +.00210 .13340 9500 ---- ---- ---- ---- .13060 +.00210 .12850 81 9550 ---- ---- ---- ---- .12570 +.00200 .12370 30 9600 ---- ---- ---- ---- .12090 +.00210 .11880 9650 ---- ---- ---- ---- .11610 +.00220 .11390 230 9700 ---- ---- ---- ---- .11120 +.00210 .10910 9750 ---- ---- ---- ---- .10640 +.00210 .10430 311 9800 ---- ---- ---- ---- .10160 +.00210 .09950 717 9850 ---- ---- ---- ---- .09690 +.00220 .09470 53 9900 ---- ---- ---- ---- .09210 +.00210 .09000 448 9950 ---- ---- ---- ---- .08740 +.00210 .08530 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08350 +.00200 .08150 150 10050 ---- ---- ---- ---- .07900 +.00200 .07700 50 10100 ---- ---- .06980A .06980A .07460 +.00200 .07260 50 10150 ---- .07030B .06550A .06550A .07020 +.00200 .06820 22 10200 ---- .06650B .06120A .06120A .06580 +.00190 .06390 2 10250 ---- .06220B .05710A .05710A .06160 +.00190 .05970 51 10300 ---- .05800B .05300A .05300A .05740 +.00180 .05560 74 10350 ---- .05390B .04910A .04910A .05340 +.00180 .05160 300 10400 ---- .04990B .04520A .04520A .04940 +.00180 .04760 10450 ---- .04600B .04150A .04150A .04550 +.00170 .04380 10500 ---- .04220B .03790A .03790A .04170 +.00160 .04010 3 10550 ---- .03860B .03450A .03450A .03810 +.00150 .03660 10 10600 ---- .03510B .03120A .03120A .03470 +.00150 .03320 250 10650 ---- .03180B .02780A .02780A .03130 +.00130 .03000 1557 10700 ---- .02860B .02490A .02490A .02820 +.00130 .02690 481 10750 ---- .02570B .02220A .02220A .02520 +.00110 .02410 48 10800 ---- .02280B .01970A .01970A .02250 +.00110 .02140 31 10850 ---- .02020B .01730A .01730A .01990 +.00100 .01890 393 10900 ---- .01780B .01520A .01520A .01760 +.00100 .01660 496 10950 ---- .01560B .01330A .01330A .01540 +.00080 .01460 89 11000 ---- .01360B .01160A .01160A .01350 +.00080 .01270 777 11050 ---- .01180B .01010A .01010A .01180 +.00080 .01100 1 11100 ---- .01020B .00870A .00870A .01020 +.00070 .00950 11150 ---- .00880B .00750A .00750A .00880 +.00060 .00820 11200 ---- .00760B .00650A .00650A .00760 +.00050 .00710 11250 ---- .00650B .00560A .00560A .00660 +.00050 .00610 30 11300 ---- .00560B .00480A .00480A .00560 +.00040 .00520 11350 ---- .00480B .00420A .00420A .00480 +.00030 .00450 11400 ---- .00410B .00360A .00360A .00420 +.00030 .00390 47 11450 .00330 .00350B .00310A .00320A .00350 +.00020 1 .00330 1 11500 .00310 .00310 .00270A .00310 .00300 +.00020 1 .00280 3 43 11600 ---- .00220B .00200A .00200A .00220 +.00010 .00210 2 11700 ---- .00160B ---- .00160B .00160 +.00010 .00150 11800 ---- ---- ---- ---- .00110 UNCH .00110 3 147 11900 ---- ---- ---- ---- .00080 UNCH .00080 242 12000 ---- ---- ---- ---- .00060 UNCH .00060 50 12100 ---- ---- ---- ---- .00040 UNCH .00040 12200 ---- ---- ---- ---- .00030 UNCH .00030 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .24780 +.00220 .24560 8400 ---- ---- ---- ---- .23800 +.00220 .23580 8500 ---- ---- ---- ---- .22810 +.00210 .22600 8600 ---- ---- ---- ---- .21830 +.00210 .21620 8700 ---- ---- ---- ---- .20850 +.00210 .20640 8800 ---- ---- ---- ---- .19870 +.00210 .19660 8900 ---- ---- ---- ---- .18890 +.00210 .18680 9000 ---- ---- ---- ---- .17910 +.00210 .17700 9100 ---- ---- ---- ---- .16940 +.00210 .16730 9200 ---- ---- ---- ---- .15960 +.00200 .15760 9300 ---- ---- ---- ---- .14990 +.00210 .14780 9350 ---- ---- ---- ---- .14510 +.00210 .14300 9400 ---- ---- ---- ---- .14020 +.00200 .13820 9450 ---- ---- ---- ---- .13540 +.00210 .13330 9500 ---- ---- ---- ---- .13060 +.00210 .12850 9550 ---- ---- ---- ---- .12580 +.00210 .12370 9600 ---- ---- ---- ---- .12100 +.00210 .11890 9650 ---- ---- ---- ---- .11620 +.00200 .11420 428 9700 ---- ---- ---- ---- .11140 +.00200 .10940 9750 ---- ---- ---- ---- .10670 +.00200 .10470 12 9800 ---- ---- ---- ---- .10200 +.00200 .10000 33 9850 ---- ---- ---- ---- .09730 +.00200 .09530 28 9900 ---- ---- ---- ---- .09270 +.00200 .09070 23 9950 ---- ---- ---- ---- .08810 +.00200 .08610 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .07960A .07960A .08440 +.00200 .08240 208 10050 ---- .07920B .07520A .07520A .08000 +.00200 .07800 10100 ---- .07620B .07100A .07100A .07560 +.00190 .07370 4 10150 ---- .07190B .06680A .06680A .07130 +.00190 .06940 10200 ---- .06760B .06260A .06260A .06710 +.00190 .06520 560 10250 ---- .06350B .05860A .05860A .06290 +.00180 .06110 50 10300 ---- .05940B .05460A .05460A .05890 +.00180 5 .05710 199 10350 ---- .05540B .05080A .05080A .05490 +.00170 .05320 9 10400 ---- .05140B .04700A .04700A .05110 +.00180 .04930 3011 10450 ---- .04760B .04340A .04340A .04730 +.00170 .04560 50 10500 ---- .04400B .03990A .03990A .04370 +.00170 .04200 350 10550 ---- .04040B .03650A .03650A .04010 +.00160 .03850 19 10600 ---- .03700B .03330A .03330A .03680 +.00160 .03520 10110 10650 ---- .03370B .03030A .03030A .03350 +.00150 .03200 9 10700 ---- .03070B .02740A .02740A .03040 +.00140 5 .02900 24 224 10750 ---- .02780B .02470A .02470A .02750 +.00140 .02610 74 10800 .02330 .02500B .02190A .02500B .02470 +.00130 1 .02340 9244 10850 ---- .02240B .01960A .01960A .02210 +.00110 .02100 27 10900 ---- .02000B .01740A .01740A .01970 +.00100 10 .01870 2260 10950 ---- .01770B .01540A .01540A .01750 +.00100 .01650 29 11000 .01500 .01570B .01350A .01430A .01550 +.00090 27 .01460 28702 11050 ---- .01380B .01210A .01210A .01360 +.00070 .01290 3 11100 ---- .01210B .01060A .01060A .01200 +.00070 .01130 25 11150 ---- .01050B .00930A .00930A .01050 +.00060 .00990 11200 ---- .00920B .00820A .00820A .00920 +.00050 .00870 110 11250 ---- .00800B .00710A .00710A .00800 +.00040 .00760 8 11300 ---- .00700B .00630A .00630A .00700 +.00040 .00660 768 11350 ---- .00610B .00550A .00550A .00610 +.00040 .00570 857 11400 ---- .00530B .00480A .00480A .00530 +.00030 10 .00500 11450 ---- .00460B .00410A .00410A .00460 +.00030 .00430 11500 .00380 .00400B .00360A .00370A .00400 +.00030 21 .00370 1 28398 11550 ---- .00340B .00310A .00310A .00350 +.00030 .00320 11600 ---- .00300B .00270A .00270A .00300 +.00020 .00280 2 11650 ---- .00250B ---- .00250B .00260 +.00020 .00240 1 11700 ---- .00220B ---- .00220B .00230 +.00020 .00210 11750 ---- .00190B ---- .00190B .00200 +.00020 .00180 1 11800 ---- ---- ---- ---- .00170 +.00010 .00160 27 11850 ---- ---- ---- ---- .00150 +.00010 .00140 50 11900 ---- ---- ---- ---- .00130 +.00010 .00120 50 11950 ---- ---- ---- ---- .00110 UNCH .00110 12000 ---- ---- ---- ---- .00100 +.00010 10 .00090 25 12050 ---- ---- ---- ---- .00090 +.00010 .00080 72 12100 ---- ---- ---- ---- .00070 UNCH .00070 240 12150 ---- ---- ---- ---- .00060 -.00010 .00070 12200 ---- ---- ---- ---- .00060 UNCH .00060 87 12250 ---- ---- ---- ---- .00050 UNCH .00050 12300 ---- ---- ---- ---- .00040 -.00005 .00045 12350 ---- ---- ---- ---- .00035 -.00005 .00040 12400 ---- ---- ---- ---- .00030 -.00005 .00035 85 12450 ---- ---- ---- ---- .00025 -.00010 .00035 12500 ---- ---- ---- ---- .00025 -.00005 .00030 12550 ---- ---- ---- ---- .00020 -.00010 .00030 12600 ---- ---- ---- ---- .00020 -.00005 .00025 12650 ---- ---- ---- ---- .00015 -.00010 .00025 12700 ---- ---- ---- ---- .00015 -.00005 .00020 12750 ---- ---- ---- ---- .00010 -.00010 .00020 12800 ---- ---- ---- ---- .00010 -.00010 .00020 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 -.00005 .00015 13000 ---- ---- ---- ---- .00005 -.00010 .00015 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 -.00005 .00010 13300 ---- ---- ---- ---- .00005 -.00005 .00010 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB -.00005 .00005 13800 ---- ---- ---- ---- CAB -.00005 .00005 11 13900 ---- ---- ---- ---- CAB -.00005 .00005 10 8000 ---- ---- ---- ---- .27610 +.00220 .27390 8100 ---- ---- ---- ---- .26630 +.00210 .26420 8200 ---- ---- ---- ---- .25650 +.00210 .25440 8300 ---- ---- ---- ---- .24680 +.00220 .24460 8400 ---- ---- ---- ---- .23700 +.00210 .23490 8500 ---- ---- ---- ---- .22730 +.00220 .22510 8600 ---- ---- ---- ---- .21750 +.00210 .21540 8700 ---- ---- ---- ---- .20780 +.00210 .20570 8800 ---- ---- ---- ---- .19810 +.00210 .19600 8900 ---- ---- ---- ---- .18840 +.00210 .18630 9000 ---- ---- ---- ---- .17870 +.00210 .17660 9100 ---- ---- ---- ---- .16900 +.00210 .16690 9200 ---- ---- ---- ---- .15930 +.00200 .15730 9300 ---- ---- ---- ---- .14970 +.00200 .14770 9350 ---- ---- ---- ---- .14490 +.00200 .14290 9400 ---- ---- ---- ---- .14010 +.00200 .13810 1 9450 ---- ---- ---- ---- .13530 +.00200 .13330 9500 ---- ---- ---- ---- .13060 +.00210 .12850 9550 ---- ---- ---- ---- .12580 +.00200 .12380 9600 ---- ---- ---- ---- .12110 +.00200 .11910 9650 ---- ---- ---- ---- .11640 +.00200 .11440 9700 ---- ---- ---- ---- .11170 +.00200 .10970 10 9750 ---- ---- ---- ---- .10710 +.00200 .10510 59 9800 ---- ---- ---- ---- .10250 +.00200 .10050 32 9850 ---- ---- ---- ---- .09790 +.00200 .09590 9900 ---- ---- ---- ---- .09330 +.00190 .09140 9950 ---- ---- ---- ---- .08880 +.00190 .08690 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08980B .08490A .08490A .08950 +.00180 .08770 10050 ---- .08550B .08060A .08060A .08510 +.00170 .08340 27 10100 ---- .08110B .07640A .07640A .08080 +.00170 .07910 506 10150 ---- .07690B .07220A .07220A .07650 +.00170 .07480 10200 ---- .07270B .06810A .06810A .07230 +.00170 .07060 10250 ---- .06860B .06400A .06400A .06820 +.00170 .06650 125 10300 ---- .06440B .06010A .06010A .06420 +.00170 .06250 174 10350 ---- .06050B .05620A .05620A .06020 +.00160 .05860 795 10400 ---- .05660B .05240A .05240A .05630 +.00160 .05470 71 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.01020 11300 ---- .00940B .00850A .00850A .00950 +.00050 .00900 11350 ---- .00820B .00750A .00750A .00840 +.00050 .00790 11400 ---- .00730B .00670A .00670A .00740 +.00040 .00700 11500 ---- .00560B .00520A .00520A .00580 +.00040 .00540 1 11600 ---- .00430B .00410A .00410A .00450 +.00030 .00420 41 11700 ---- .00330B ---- .00330B .00350 +.00030 .00320 41 11800 ---- ---- ---- ---- .00270 +.00020 .00250 24 11900 ---- ---- ---- ---- .00200 UNCH .00200 24 12000 ---- ---- ---- ---- .00160 +.00010 .00150 2 12100 ---- ---- ---- ---- .00120 UNCH .00120 12200 ---- ---- ---- ---- .00090 UNCH .00090 12300 ---- ---- ---- ---- .00070 UNCH .00070 8300 ---- ---- ---- ---- .25060 +.00190 .24870 8400 ---- ---- ---- ---- .24090 +.00190 .23900 8500 ---- ---- ---- ---- .23120 +.00190 .22930 8600 ---- ---- ---- ---- .22150 +.00190 .21960 8700 ---- ---- ---- ---- .21190 +.00200 .20990 8800 ---- ---- ---- ---- .20220 +.00200 .20020 8900 ---- ---- ---- ---- .19260 +.00210 .19050 9000 ---- ---- ---- ---- .18290 +.00200 .18090 9100 ---- ---- ---- ---- .17330 +.00200 .17130 9200 ---- ---- ---- ---- .16380 +.00210 .16170 9300 ---- ---- ---- ---- .15420 +.00200 .15220 9350 ---- ---- ---- ---- .14950 +.00210 .14740 9400 ---- ---- ---- ---- .14480 +.00210 .14270 9450 ---- ---- ---- ---- .14000 +.00200 .13800 9500 ---- ---- ---- ---- .13530 +.00200 .13330 24 9550 ---- ---- ---- ---- .13060 +.00200 .12860 27 9600 ---- ---- ---- ---- .12590 +.00200 .12390 27 9650 ---- ---- ---- ---- .12130 +.00200 .11930 9700 ---- ---- .11160A .11160A .11660 +.00190 .11470 9750 ---- .11230B .10710A .10710A .11200 +.00190 .11010 9800 ---- .10770B .10260A .10260A .10750 +.00200 .10550 9850 ---- .10320B .09810A .09810A .10290 +.00190 .10100 512 9900 ---- .09870B .09370A .09370A .09840 +.00190 .09650 9950 ---- .09420B .08930A .08930A .09390 +.00180 .09210 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .09060B .08580A .08580A .09030 +.00180 .08850 10050 ---- .08630B .08160A .08160A .08600 +.00180 .08420 10100 ---- 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---- .02330B .02080A .02080A .02320 +.00080 .02240 11000 ---- .02100B .01880A .01880A .02090 +.00060 .02030 11050 ---- .01890B .01690A .01690A .01890 +.00060 .01830 11100 ---- .01690B .01520A .01520A .01690 +.00050 .01640 11150 ---- .01520B .01360A .01360A .01520 +.00050 .01470 11200 ---- .01350B .01220A .01220A .01360 +.00050 .01310 11250 ---- .01200B .01090A .01090A .01210 +.00040 .01170 11300 ---- .01070B .00980A .00980A .01080 +.00040 .01040 11350 ---- .00950B .00870A .00870A .00960 +.00030 .00930 11400 ---- .00850B .00780A .00780A .00850 +.00030 .00820 11500 ---- .00660B .00620A .00620A .00670 +.00020 .00650 11600 ---- .00520B .00490A .00490A .00520 +.00010 .00510 11700 ---- ---- ---- ---- .00410 +.00010 .00400 11800 ---- .00320B ---- .00320B .00320 +.00010 .00310 11900 ---- ---- ---- ---- .00260 +.00010 .00250 12000 ---- ---- ---- ---- .00200 UNCH .00200 12100 ---- ---- ---- ---- .00160 UNCH .00160 12200 ---- ---- ---- ---- .00130 +.00010 .00120 98 12300 ---- ---- ---- ---- .00100 UNCH .00100 98 8300 ---- ---- ---- ---- .24980 +.00200 .24780 8400 ---- ---- ---- ---- .24020 +.00200 .23820 8500 ---- ---- ---- ---- .23050 +.00200 .22850 8600 ---- ---- ---- ---- .22090 +.00200 .21890 8700 ---- ---- ---- ---- .21130 +.00200 .20930 8800 ---- ---- ---- ---- .20170 +.00200 .19970 8900 ---- ---- ---- ---- .19210 +.00200 .19010 9000 ---- ---- ---- ---- .18260 +.00200 .18060 9100 ---- ---- ---- ---- .17300 +.00190 .17110 9200 ---- ---- ---- ---- .16360 +.00200 .16160 9300 ---- ---- ---- ---- .15410 +.00200 .15210 9350 ---- ---- ---- ---- .14940 +.00200 .14740 9400 ---- ---- ---- ---- .14470 +.00190 .14280 9450 ---- ---- ---- ---- .14010 +.00200 .13810 9500 ---- ---- ---- ---- .13540 +.00200 .13340 9550 ---- ---- .12570A .12570A .13080 +.00200 .12880 9600 ---- ---- .12120A .12120A .12620 +.00200 .12420 9650 ---- .12170B .11660A .11660A .12160 +.00200 .11960 9700 ---- .11720B .11210A .11210A .11700 +.00200 .11500 9750 ---- .11260B .10760A .10760A .11250 +.00200 .11050 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12500 ---- ---- ---- ---- .00080 UNCH .00080 6 12550 ---- ---- ---- ---- .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 -.00010 .00070 5 12700 ---- ---- ---- ---- .00050 UNCH .00050 12800 ---- ---- ---- ---- .00040 UNCH .00040 12900 ---- ---- ---- ---- .00030 -.00005 .00035 13000 ---- ---- ---- ---- .00025 UNCH .00025 13100 ---- ---- ---- ---- .00020 UNCH .00020 13200 ---- ---- ---- ---- .00015 -.00005 .00020 13300 ---- ---- ---- ---- .00010 -.00005 .00015 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00005 -.00005 .00010 13600 ---- ---- ---- ---- .00005 -.00005 .00010 8300 ---- ---- ---- ---- .24870 +.00170 .24700 8400 ---- ---- ---- ---- .23910 +.00170 .23740 8500 ---- ---- ---- ---- .22950 +.00170 .22780 8600 ---- ---- ---- ---- .22000 +.00180 .21820 8700 ---- ---- ---- ---- .21040 +.00170 .20870 8800 ---- ---- ---- ---- .20090 +.00180 .19910 8900 ---- ---- ---- ---- .19140 +.00180 .18960 9000 ---- ---- ---- ---- .18200 +.00190 .18010 9100 ---- ---- ---- ---- .17260 +.00200 .17060 9200 ---- ---- ---- ---- .16320 +.00200 .16120 9300 ---- ---- ---- ---- .15380 +.00190 .15190 9350 ---- ---- ---- ---- .14920 +.00200 .14720 9400 ---- ---- ---- ---- .14460 +.00200 .14260 9450 ---- ---- .13660A .13660A .13990 +.00190 .13800 9500 ---- .13550B .13210A .13210A .13530 +.00190 .13340 2 9550 ---- .13100B .12750A .12750A .13080 +.00200 .12880 9600 ---- .12640B .12300A .12300A .12620 +.00190 .12430 9650 ---- .12190B .11850A .11850A .12170 +.00190 .11980 9700 ---- .11740B .11410A .11410A .11720 +.00190 .11530 16 9750 ---- .11300B .10960A .10960A .11270 +.00180 .11090 4 9800 ---- .10860B .10520A .10520A .10830 +.00180 .10650 9850 ---- .10420B .10090A .10090A .10390 +.00180 .10210 9900 ---- .09980B .09660A .09660A .09950 +.00170 .09780 9950 ---- .09550B .09230A .09230A .09520 +.00170 .09350 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09540 +.00150 .09390 399 10050 ---- ---- ---- ---- .09120 +.00150 .08970 10100 ---- ---- ---- ---- .08710 +.00150 .08560 10150 ---- ---- ---- ---- .08300 +.00150 .08150 10200 ---- ---- ---- ---- .07890 +.00140 .07750 10250 ---- ---- ---- ---- .07490 +.00140 .07350 10300 ---- ---- ---- ---- .07100 +.00140 .06960 10350 ---- ---- ---- ---- .06710 +.00130 .06580 10400 ---- ---- .05990A .05990A .06330 +.00130 .06200 550 10450 ---- .05950B .05630A .05630A .05960 +.00120 .05840 10500 ---- .05590B .05280A .05280A .05600 +.00120 .05480 10550 ---- .05240B .04940A .04940A .05240 +.00110 .05130 1600 10600 ---- .04900B .04610A .04610A .04900 +.00100 .04800 10650 ---- .04560B .04290A .04290A .04570 +.00100 .04470 10700 ---- .04250B .03990A .03990A .04250 +.00090 .04160 25 10750 ---- .03940B .03700A .03700A .03950 +.00100 .03850 175 10800 ---- .03640B .03420A .03420A .03650 +.00090 .03560 275 10850 ---- .03360B .03150A .03150A .03370 +.00080 .03290 10900 ---- .03090B .02820A .02820A .03110 +.00090 .03020 10950 ---- .02840B .02590A .02590A .02850 +.00070 .02780 11000 ---- .02590B .02360A 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.00150 8500 ---- ---- ---- ---- .23350 +.00210 .23140 8600 ---- ---- ---- ---- .22400 +.00210 .22190 8700 ---- ---- ---- ---- .21450 +.00210 .21240 8800 ---- ---- ---- ---- .20500 +.00210 .20290 8900 ---- ---- ---- ---- .19550 +.00200 .19350 9000 ---- ---- ---- ---- .18610 +.00200 .18410 9100 ---- ---- ---- ---- .17660 +.00190 .17470 9200 ---- ---- ---- ---- .16730 +.00190 .16540 9300 ---- ---- ---- ---- .15790 +.00180 .15610 9400 ---- ---- ---- ---- .14870 +.00180 .14690 24 9450 ---- ---- ---- ---- .14400 +.00160 .14240 9500 ---- ---- ---- ---- .13950 +.00170 .13780 48 9550 ---- ---- ---- ---- .13490 +.00160 .13330 9600 ---- ---- ---- ---- .13040 +.00160 .12880 24 9650 ---- ---- ---- ---- .12590 +.00160 .12430 24 9700 ---- ---- ---- ---- .12140 +.00160 .11980 9750 ---- ---- ---- ---- .11700 +.00160 .11540 368 9800 ---- ---- ---- ---- .11260 +.00160 .11100 1600 9850 ---- ---- ---- ---- .10830 +.00160 .10670 9900 ---- ---- ---- ---- .10390 +.00150 .10240 167 9950 ---- ---- ---- ---- .09970 +.00160 .09810 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09640 +.00180 .09460 10050 ---- ---- ---- ---- .09220 +.00170 .09050 10100 ---- ---- ---- ---- .08810 +.00170 .08640 10150 ---- ---- ---- ---- .08400 +.00160 .08240 10200 ---- ---- ---- ---- .08000 +.00160 .07840 10250 ---- ---- ---- ---- .07610 +.00160 .07450 10300 ---- ---- ---- ---- .07220 +.00160 .07060 10350 ---- ---- .06470A .06470A .06830 +.00150 .06680 10400 ---- .06420B .06100A .06100A .06460 +.00150 .06310 10 10450 ---- .06060B .05750A .05750A .06090 +.00140 .05950 10500 ---- .05700B .05400A .05400A .05740 +.00140 .05600 10550 ---- .05350B .05070A .05070A .05390 +.00140 .05250 10600 ---- .05020B .04740A .04740A .05050 +.00130 .04920 10650 ---- .04690B .04430A .04430A .04730 +.00130 .04600 10700 ---- .04380B .04130A .04130A .04410 +.00120 .04290 10750 ---- .04070B .03840A .03840A .04100 +.00110 .03990 10800 ---- .03780B .03560A .03560A .03810 +.00110 .03700 10850 ---- .03500B .03290A 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---- ---- ---- ---- .00330 +.00020 .00310 12200 ---- ---- ---- ---- .00270 +.00020 .00250 12300 ---- ---- ---- ---- .00220 +.00020 .00200 12400 ---- ---- ---- ---- .00170 +.00010 .00160 8800 ---- ---- ---- ---- .20430 +.00210 .20220 8900 ---- ---- ---- ---- .19500 +.00210 .19290 9000 ---- ---- ---- ---- .18560 +.00200 .18360 9100 ---- ---- ---- ---- .17640 +.00210 .17430 9200 ---- ---- ---- ---- .16710 +.00200 .16510 9300 ---- ---- ---- ---- .15800 +.00200 .15600 9400 ---- ---- ---- ---- .14890 +.00200 .14690 9500 ---- ---- ---- ---- .13980 +.00190 .13790 9600 ---- ---- ---- ---- .13090 +.00190 .12900 9700 ---- ---- ---- ---- .12210 +.00190 .12020 9750 ---- ---- ---- ---- .11770 +.00180 .11590 9800 ---- ---- ---- ---- .11340 +.00190 .11150 9850 ---- ---- ---- ---- .10910 +.00190 .10720 9900 ---- ---- ---- ---- .10480 +.00180 .10300 9950 ---- ---- ---- ---- .10060 +.00180 .09880 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09690 +.00170 .09520 2 10050 ---- ---- ---- ---- .09280 +.00170 .09110 12 10100 ---- ---- ---- ---- .08870 +.00170 .08700 10150 ---- ---- ---- ---- .08470 +.00160 .08310 10200 ---- ---- ---- ---- .08070 +.00160 .07910 10250 ---- ---- ---- ---- .07680 +.00150 .07530 10300 ---- ---- .06940A .06940A .07300 +.00150 .07150 10350 ---- ---- .06570A .06570A .06920 +.00150 .06770 10400 ---- .06510B .06210A .06210A .06560 +.00150 .06410 520 10450 ---- .06150B .05860A .05860A .06190 +.00140 .06050 21 10500 ---- .05800B .05520A .05520A .05840 +.00140 .05700 1505 10550 ---- .05450B .05190A .05190A .05500 +.00140 .05360 10600 ---- .05120B .04870A .04870A .05170 +.00140 .05030 1001 10650 ---- .04800B .04550A .04550A .04840 +.00130 .04710 9 10700 ---- .04480B .04250A .04250A .04530 +.00120 .04410 942 10750 ---- .04180B .03960A .03960A .04230 +.00120 .04110 5 10800 ---- .03890B .03690A .03690A .03940 +.00120 .03820 577 10850 ---- .03610B .03420A .03420A .03660 +.00110 .03550 10900 .03300 .03350B .03100A .03350B .03390 +.00100 1 .03290 1 2 10950 ---- .03090B .02860A .02860A .03140 +.00100 .03040 11000 ---- .02850B .02640A .02640A .02900 +.00100 .02800 512 11050 ---- .02620B .02430A .02430A .02670 +.00090 .02580 1 11100 ---- .02400B .02230A .02230A .02450 +.00080 .02370 262 11150 ---- .02200B .02050A .02050A .02250 +.00080 .02170 11200 ---- .02010B .01880A .01880A .02060 +.00070 .01990 1 11250 ---- .01830B .01720A .01720A .01890 +.00070 .01820 11300 ---- .01670B .01580A .01580A .01720 +.00060 .01660 414 11350 ---- .01520B .01440A .01440A .01570 +.00060 .01510 11400 ---- ---- .01320A .01320A .01430 +.00050 .01380 2341 11450 ---- ---- .01200A .01200A .01310 +.00060 .01250 11500 ---- ---- .01100A .01100A .01190 +.00050 .01140 264 11550 ---- ---- .01010A .01010A .01080 +.00040 .01040 11 11600 ---- ---- .00920A .00920A .00980 +.00040 .00940 13 11650 ---- ---- .00840A .00840A .00900 +.00040 .00860 11700 ---- ---- .00770A .00770A .00820 +.00040 .00780 11750 ---- ---- .00700A .00700A .00740 +.00030 .00710 245 11800 ---- ---- ---- ---- .00680 +.00030 .00650 251 11850 ---- ---- ---- ---- .00620 +.00030 .00590 11900 ---- ---- ---- ---- .00560 +.00020 .00540 11950 ---- ---- ---- ---- .00510 +.00020 .00490 12000 ---- ---- ---- ---- .00470 +.00020 .00450 3 12050 ---- ---- ---- ---- .00430 +.00020 .00410 60 12100 ---- ---- ---- ---- .00390 +.00020 .00370 12150 ---- ---- ---- ---- .00360 +.00020 .00340 12200 ---- ---- ---- ---- .00330 +.00020 .00310 1 12250 ---- ---- ---- ---- .00300 +.00020 .00280 12300 ---- ---- ---- ---- .00270 +.00010 .00260 12400 ---- ---- ---- ---- .00230 +.00010 .00220 30 30 12500 ---- ---- ---- ---- .00190 +.00010 .00180 30 45 12600 ---- ---- ---- ---- .00160 +.00010 .00150 1 12700 ---- ---- ---- ---- .00130 +.00010 .00120 12800 ---- ---- ---- ---- .00110 +.00010 .00100 12900 ---- ---- ---- ---- .00090 UNCH .00090 13000 ---- ---- ---- ---- .00080 +.00010 .00070 100 13100 ---- ---- ---- ---- .00060 UNCH .00060 13200 ---- ---- ---- ---- .00050 UNCH .00050 13300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .24150 +.00210 .23940 8500 ---- ---- ---- ---- .23200 +.00200 .23000 8600 ---- ---- ---- ---- .22260 +.00200 .22060 8700 ---- ---- ---- ---- .21330 +.00210 .21120 8800 ---- ---- ---- ---- .20390 +.00200 .20190 8900 ---- ---- ---- ---- .19460 +.00200 .19260 9000 ---- ---- ---- ---- .18530 +.00200 .18330 9100 ---- ---- ---- ---- .17610 +.00200 .17410 9200 ---- ---- ---- ---- .16690 +.00200 .16490 9300 ---- ---- ---- ---- .15780 +.00200 .15580 9350 ---- ---- ---- ---- .15330 +.00200 .15130 9400 ---- ---- ---- ---- .14880 +.00190 .14690 9450 ---- ---- ---- ---- .14430 +.00190 .14240 9500 ---- ---- ---- ---- .13990 +.00190 .13800 9550 ---- ---- ---- ---- .13550 +.00190 .13360 9600 ---- ---- ---- ---- .13110 +.00190 .12920 9650 ---- ---- ---- ---- .12670 +.00190 .12480 24 9700 ---- ---- ---- ---- .12230 +.00180 .12050 9750 ---- ---- ---- ---- .11800 +.00180 .11620 100 9800 ---- ---- ---- ---- .11370 +.00180 .11190 9850 ---- ---- ---- ---- .10950 +.00180 .10770 9900 ---- ---- ---- ---- .10520 +.00170 .10350 9950 ---- ---- ---- ---- .10100 +.00170 .09930 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10080 +.00160 .09920 10050 ---- ---- ---- ---- .09680 +.00160 .09520 10100 ---- ---- ---- ---- .09280 +.00150 .09130 10150 ---- ---- ---- ---- .08890 +.00150 .08740 10200 ---- ---- ---- ---- .08510 +.00150 .08360 10250 ---- ---- .07890A .07890A .08130 +.00150 .07980 10300 ---- .07620B .07530A .07530A .07760 +.00150 .07610 10350 ---- .07400B .07170A .07170A .07390 +.00140 .07250 10400 ---- .07040B .06810A .06810A .07030 +.00140 .06890 10450 ---- .06690B .06470A .06470A .06680 +.00140 .06540 10500 ---- .06340B .06130A .06130A .06330 +.00130 .06200 10550 ---- .06000B .05800A .05800A .06000 +.00130 .05870 10600 ---- .05680B .05480A .05480A .05670 +.00130 .05540 10650 ---- .05360B .05170A .05170A .05350 +.00120 .05230 10700 ---- .05050B .04870A .04870A .05040 +.00120 .04920 10750 ---- .04740B .04580A .04580A .04740 +.00110 .04630 10800 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.00800 +.00030 .00770 12500 ---- ---- ---- ---- .00700 +.00020 .00680 9400 ---- ---- ---- ---- .15850 +.00160 .15690 9500 ---- ---- ---- ---- .15020 +.00150 .14870 9600 ---- ---- ---- ---- .14210 +.00160 .14050 9700 ---- ---- ---- ---- .13400 +.00150 .13250 9800 ---- ---- ---- ---- .12600 +.00140 .12460 9900 ---- ---- ---- ---- .11820 +.00150 .11670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2810 3515 197524 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1265 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB UNCH CAB 660 10150 .00005 .00005 .00005 .00005 CAB UNCH 44 CAB 1 841 10200 ---- ---- ---- ---- CAB UNCH CAB 1 570 10250 ---- ---- ---- ---- CAB UNCH CAB 857 10300 ---- ---- ---- ---- CAB UNCH CAB 10 2309 10350 ---- ---- ---- ---- CAB -.00005 .00005 53 707 10400 .00005 .00005 .00005 .00005 .00005 -.00005 1 .00010 20 941 10425 .00010 .00010 .00010 .00010 .00005 -.00010 2 .00015 1 127 10450 .00015 .00015 .00005 .00005 .00005 -.00015 14 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---- .20020B .19350A .20020B .19440 -.00220 .19660 12800 ---- .21020B .20350A .21020B .20440 -.00220 .20660 2 12900 ---- .22020B .21350A .22020B .21440 -.00210 .21650 13000 ---- .23010B .22350A .23010B .22440 -.00210 .22650 13100 ---- .24010B .23350A .24010B .23440 -.00210 .23650 18 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 ---- ---- ---- ---- CAB UNCH CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB UNCH CAB 144 9250 ---- ---- ---- ---- CAB UNCH CAB 71 9300 ---- ---- ---- ---- CAB UNCH CAB 568 9350 ---- ---- ---- ---- CAB UNCH CAB 102 9400 ---- ---- ---- ---- CAB UNCH CAB 13 437 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2855 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.00005 497 9300 ---- ---- ---- ---- CAB -.00005 .00005 292 9350 ---- ---- ---- ---- CAB -.00005 .00005 12 9400 ---- ---- ---- ---- .00005 UNCH .00005 130 9450 ---- ---- .00005A .00005A .00005 -.00005 .00010 62 9500 ---- ---- .00005A .00005A .00005 -.00005 .00010 212 9550 ---- ---- ---- ---- .00005 -.00005 .00010 3 9600 ---- ---- ---- ---- .00005 -.00005 .00010 10 209 9650 ---- ---- ---- ---- .00005 -.00005 5 .00010 61 153 9700 ---- ---- ---- ---- .00010 UNCH .00010 467 9750 ---- ---- ---- ---- .00010 -.00005 .00015 65 9800 ---- ---- ---- ---- .00010 -.00005 .00015 523 9850 ---- ---- .00015A .00015A .00015 -.00005 .00020 42 9900 ---- ---- ---- ---- .00020 UNCH .00020 3 160 9950 ---- ---- ---- ---- .00025 UNCH .00025 1 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00120 .00120 .00090 .00100B .00110 -.00010 14 .00120 4 2131 10050 ---- .00150B .00130A .00150B .00130 -.00010 3 .00140 149 10100 ---- .00180B ---- .00180B .00160 UNCH 1 .00160 2764 10150 ---- .00220B .00190A .00220B .00190 -.00010 .00200 2 1508 10200 ---- .00260B .00220A .00260B .00220 -.00020 4 .00240 11 952 10250 ---- .00320B .00270A .00320B .00270 -.00020 .00290 42 1625 10300 ---- .00390B .00320A .00390B .00320 -.00030 36 .00350 24 939 10350 .00380 .00460B .00380 .00380 .00390 -.00030 23 .00420 33 204 10400 .00460 .00560B .00450 .00450A .00460 -.00040 7 .00500 8 979 10450 ---- .00670B .00540A .00670B .00550 -.00050 .00600 695 10500 .00770 .00800B .00640 .00660A .00660 -.00050 77 .00710 39 3472 10550 .00770 .00950B .00760 .00790B .00790 -.00060 32 .00850 5 260 10600 .01020 .01130B .00910 .00950B .00930 -.00080 17 .01010 34 544 10650 .01080 .01330B .01070A .01120B .01110 -.00080 4 .01190 277 10700 .01420 .01560B .01260A .01330B .01300 -.00100 5 .01400 1 121 10750 ---- .01820B .01480A .01820B .01530 -.00100 1 .01630 2 492 10800 .01890 .02100B .01740A .01740A .01780 -.00110 1 .01890 538 10850 ---- .02410B .02000A .02410B .02060 -.00130 .02190 4 125 10900 .02350 .02730B .02310A .02310A .02370 -.00130 3 .02500 20 10950 ---- .03090B .02640A .03090B .02710 -.00140 .02850 20 11000 ---- .03480B .02990A .03480B .03070 -.00150 .03220 18 11050 ---- .03890B .03370A .03890B .03450 -.00160 .03610 10 11100 ---- .04310B .03750A .04310B .03850 -.00170 .04020 5 11150 ---- .04530B .04170A .04530B .04270 -.00170 .04440 11200 ---- ---- ---- ---- .04700 -.00180 .04880 22 11250 ---- ---- ---- ---- .05150 -.00180 .05330 11300 ---- ---- ---- ---- .05600 -.00190 .05790 11350 ---- ---- ---- ---- .06060 -.00190 .06250 11400 ---- ---- ---- ---- .06530 -.00190 .06720 22 11450 ---- ---- ---- ---- .07000 -.00200 .07200 11500 ---- ---- ---- ---- .07480 -.00200 .07680 20 11550 ---- ---- ---- ---- .07960 -.00200 .08160 11600 ---- ---- ---- ---- .08450 -.00200 .08650 1 11650 ---- ---- ---- ---- .08940 -.00200 .09140 11700 ---- ---- ---- ---- .09420 -.00210 .09630 11750 ---- ---- ---- ---- .09910 -.00210 .10120 11800 ---- ---- ---- ---- .10410 -.00200 .10610 11850 ---- ---- ---- ---- .10900 -.00200 .11100 11900 ---- ---- ---- ---- .11390 -.00210 .11600 10 11950 ---- ---- ---- ---- .11880 -.00210 .12090 12000 ---- ---- ---- ---- .12380 -.00200 .12580 11 12050 ---- ---- ---- ---- .12870 -.00210 .13080 12100 ---- ---- ---- ---- .13370 -.00200 .13570 12150 ---- ---- ---- ---- .13860 -.00210 .14070 12200 ---- ---- ---- ---- .14360 -.00200 .14560 12250 ---- ---- ---- ---- .14850 -.00210 .15060 12300 ---- ---- ---- ---- .15350 -.00200 .15550 12350 ---- ---- ---- ---- .15840 -.00210 .16050 12400 ---- ---- ---- ---- .16340 -.00210 .16550 1 12450 ---- ---- ---- ---- .16840 -.00200 .17040 12500 ---- ---- ---- ---- .17330 -.00210 .17540 12550 ---- ---- ---- ---- .17830 -.00200 .18030 12600 ---- ---- ---- ---- .18320 -.00210 .18530 12650 ---- ---- ---- ---- .18820 -.00210 .19030 12700 ---- ---- ---- ---- .19320 -.00200 .19520 12750 ---- ---- ---- ---- .19810 -.00210 .20020 12800 ---- ---- ---- ---- .20310 -.00200 .20510 12850 ---- ---- ---- ---- .20800 -.00210 .21010 12900 ---- ---- ---- ---- .21300 -.00210 .21510 12950 ---- ---- ---- ---- .21800 -.00200 .22000 13000 ---- ---- ---- ---- .22290 -.00210 .22500 13100 ---- ---- ---- ---- .23280 -.00210 .23490 13200 ---- ---- ---- ---- .24270 -.00210 .24480 13300 ---- ---- ---- ---- .25270 -.00210 .25480 13400 ---- ---- ---- ---- .26260 -.00210 .26470 13500 ---- ---- ---- ---- .27250 -.00210 .27460 13600 ---- ---- ---- ---- .28240 -.00210 .28450 13700 ---- ---- ---- ---- .29230 -.00210 .29440 13800 ---- ---- ---- ---- .30230 -.00210 .30440 13900 ---- ---- ---- ---- .31220 -.00210 .31430 8000 ---- ---- ---- ---- CAB -.00005 .00005 1446 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00005 UNCH .00005 74 8400 ---- ---- ---- ---- .00005 UNCH .00005 1194 8500 ---- ---- ---- ---- .00005 UNCH .00005 318 8600 ---- ---- ---- ---- .00005 UNCH .00005 500 8700 ---- ---- ---- ---- .00005 -.00005 .00010 462 8800 ---- ---- ---- ---- .00010 UNCH .00010 421 8900 ---- ---- ---- ---- .00010 UNCH .00010 3 450 9000 ---- ---- ---- ---- .00010 -.00005 .00015 1 4132 9100 ---- ---- ---- ---- .00015 UNCH .00015 50 901 9200 ---- ---- ---- ---- .00015 -.00005 .00020 419 9250 ---- ---- ---- ---- .00020 UNCH .00020 90 9300 ---- ---- ---- ---- .00020 UNCH .00020 326 9350 ---- ---- ---- ---- .00020 -.00005 .00025 36 9400 ---- ---- ---- ---- .00025 UNCH .00025 281 9450 ---- ---- ---- ---- .00025 -.00005 .00030 5 9500 ---- ---- ---- ---- .00030 -.00005 .00035 2248 9550 ---- ---- ---- ---- .00035 UNCH .00035 623 9600 ---- ---- ---- ---- .00035 -.00005 .00040 732 9650 ---- ---- ---- ---- .00040 -.00005 .00045 317 9700 ---- ---- ---- ---- .00045 -.00005 .00050 2 617 9750 ---- ---- ---- ---- .00050 -.00010 .00060 783 9800 .00070 .00070 .00060A .00060A .00060 UNCH 32 .00060 9 1383 9850 ---- ---- ---- ---- .00070 UNCH 1 .00070 109 9900 ---- .00090B ---- .00090B .00080 UNCH 1 .00080 1 351 9950 ---- ---- ---- ---- .00090 -.00010 1 .00100 97 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .00220B .00200A .00220B .00200 -.00010 25 .00210 1 57 10050 ---- .00260B .00230A .00250B .00230 -.00010 .00240 45 382 10100 .00300 .00300 .00270A .00270A .00270 -.00010 3 .00280 13 563 10150 ---- .00350B .00310A .00340B .00310 -.00010 .00320 122 10200 ---- .00400B .00350A .00400B .00350 -.00030 2 .00380 1056 10250 ---- .00460B .00410A .00460B .00410 -.00020 .00430 38 10300 ---- .00530B .00470A .00530B .00470 -.00030 .00500 1 7 10350 ---- .00620B .00540A .00620B .00540 -.00040 .00580 242 10400 ---- .00710B .00620A .00710B .00630 -.00030 2 .00660 6 710 10450 ---- .00820B .00710A .00820B .00720 -.00040 .00760 64 10500 ---- .00940B .00810A .00940B .00830 -.00040 .00870 66 10550 ---- .01080B .00930A .01080B .00950 -.00050 .01000 47 10600 ---- .01240B .01070A .01240B .01090 -.00060 .01150 5 10650 .01240 .01420B .01220A .01220A .01240 -.00080 1 .01320 59 10700 .01410 .01620B .01390A .01410 .01420 -.00080 24 .01500 24 824 10750 ---- .01840B .01580A .01840B .01610 -.00100 .01710 13 10800 ---- .02080B .01800A .02080B .01830 -.00100 .01930 12 10850 ---- .02350B .02030A .02350B .02070 -.00110 .02180 7 10900 ---- .02640B .02290A .02640B .02330 -.00130 .02460 10950 ---- .02950B .02560A .02950B .02620 -.00130 .02750 11000 ---- .03280B .02860A .03280B .02930 -.00140 .03070 1 11050 ---- .03630B .03200A .03630B .03260 -.00150 .03410 11100 ---- .04000B .03550A .04000B .03610 -.00160 .03770 11150 ---- .04390B .03910A .04390B .03980 -.00160 .04140 11200 ---- .04800B .04300A .04800B .04370 -.00160 .04530 11250 ---- .05220B .04700A .05220B .04770 -.00170 .04940 11300 ---- .05650B .05110A .05650B .05180 -.00180 .05360 11350 ---- ---- .05540A .05540A .05610 -.00180 .05790 11400 ---- ---- ---- ---- .06050 -.00190 .06240 11450 ---- ---- ---- ---- .06500 -.00190 .06690 2 11500 ---- ---- ---- ---- .06950 -.00200 .07150 11550 ---- ---- ---- ---- .07410 -.00200 .07610 11600 ---- ---- ---- ---- .07880 -.00200 .08080 11650 ---- ---- ---- ---- .08350 -.00200 .08550 11700 ---- ---- ---- ---- .08820 -.00210 .09030 11800 ---- ---- ---- ---- .09780 -.00210 .09990 11900 ---- ---- ---- ---- .10750 -.00210 .10960 12000 ---- ---- ---- ---- .11720 -.00210 .11930 12100 ---- ---- ---- ---- .12700 -.00210 .12910 12200 ---- ---- ---- ---- .13680 -.00210 .13890 12300 ---- ---- ---- ---- .14660 -.00210 .14870 12400 ---- ---- ---- ---- .15650 -.00210 .15860 12500 ---- ---- ---- ---- .16630 -.00210 .16840 12600 ---- ---- ---- ---- .17620 -.00210 .17830 12700 ---- ---- ---- ---- .18610 -.00210 .18820 8300 ---- ---- ---- ---- CAB -.00010 .00010 162 8400 ---- ---- ---- ---- CAB -.00010 .00010 8500 ---- ---- ---- ---- .00005 -.00005 .00010 8600 ---- ---- ---- ---- .00005 -.00005 .00010 8700 ---- ---- ---- ---- .00005 -.00010 .00015 202 8800 ---- ---- ---- ---- .00005 -.00010 .00015 49 8900 ---- ---- ---- ---- .00010 -.00010 .00020 4 9000 ---- ---- .00020A .00020A .00010 -.00015 .00025 73 9100 ---- ---- ---- ---- .00015 -.00010 .00025 1 9200 ---- ---- .00030A .00030A .00020 -.00015 .00035 39 9300 ---- ---- .00035A .00035A .00030 -.00010 .00040 3 9350 ---- ---- .00040A .00040A .00035 -.00010 .00045 9400 ---- ---- ---- ---- .00035 -.00010 .00045 200 207 9450 ---- ---- ---- ---- .00045 -.00005 .00050 15 9500 ---- ---- ---- ---- .00050 -.00010 .00060 94 9550 .00060 .00060 .00060 .00060 .00060 UNCH 1 .00060 500 501 9600 ---- ---- ---- ---- .00070 UNCH .00070 481 9650 ---- ---- ---- ---- .00080 UNCH .00080 9700 ---- ---- ---- ---- .00090 UNCH .00090 404 9750 ---- ---- ---- ---- .00100 UNCH .00100 100 106 9800 .00120 .00120 .00110A .00110A .00110 UNCH 26 .00110 1062 9850 ---- .00140B ---- .00140B .00130 UNCH .00130 100 112 9900 ---- .00160B ---- .00160B .00150 UNCH .00150 10 91 9950 ---- .00190B .00170A .00190B .00170 -.00010 .00180 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00340B .00320A .00340B .00310 -.00020 2 .00330 99 10050 ---- .00390B .00360A .00390B .00350 -.00020 .00370 63 10100 ---- .00440B .00400A .00440B .00400 -.00020 2 .00420 16 10150 ---- .00500B .00460A .00500B .00450 -.00020 .00470 215 10200 ---- .00570B .00510A .00570B .00510 -.00020 .00530 328 10250 ---- .00640B .00580A .00640B .00580 -.00030 .00610 991 10300 ---- .00730B .00660A .00730B .00660 -.00020 .00680 123 10350 ---- .00820B .00740A .00820B .00740 -.00030 .00770 48 10400 ---- .00930B .00830A .00930B .00830 -.00040 .00870 184 10450 ---- .01040B .00930A .01040B .00940 -.00040 .00980 10500 ---- .01170B .01040A .01170B .01060 -.00050 .01110 28 10550 ---- .01320B .01170A .01320B .01180 -.00060 .01240 2 10600 ---- .01480B .01310A .01480B .01330 -.00070 .01400 8 10650 ---- .01660B .01470A .01660B .01490 -.00080 .01570 241 10700 ---- .01860B .01640A .01860B .01670 -.00080 .01750 28 10750 ---- .02080B .01840A .02080B .01860 -.00100 .01960 3 10800 ---- .02320B .02050A .02320B .02080 -.00100 .02180 47 10850 ---- .02580B .02280A .02580B .02320 -.00110 .02430 25 10900 ---- .02860B .02530A .02860B .02570 -.00120 .02690 40 10950 ---- .03160B .02800A .03160B .02850 -.00130 .02980 30 11000 ---- .03480B .03090A .03480B .03150 -.00130 .03280 11050 ---- .03820B .03400A .03820B .03470 -.00130 .03600 11100 ---- .04170B .03750A .04170B .03810 -.00140 .03950 11150 ---- .04550B .04090A .04550B .04160 -.00150 .04310 11200 ---- .04940B .04470A .04940B .04530 -.00160 .04690 11250 ---- .05340B .04850A .05340B .04920 -.00160 .05080 11300 ---- .05750B .05250A .05750B .05320 -.00170 .05490 11350 ---- .06180B .05650A .06180B .05730 -.00180 .05910 11400 ---- .06470B .06080A .06470B .06150 -.00180 .06330 11450 ---- ---- .06500A .06500A .06580 -.00190 .06770 11500 ---- ---- ---- ---- .07020 -.00190 .07210 11600 ---- ---- ---- ---- .07930 -.00190 .08120 11700 ---- ---- ---- ---- .08850 -.00200 .09050 11800 ---- ---- ---- ---- .09790 -.00200 .09990 11900 ---- ---- ---- ---- .10740 -.00210 .10950 12000 ---- ---- ---- ---- .11700 -.00210 .11910 12100 ---- ---- ---- ---- .12670 -.00210 .12880 12200 ---- ---- ---- ---- .13640 -.00210 .13850 12300 ---- ---- ---- ---- .14620 -.00210 .14830 12400 ---- ---- ---- ---- .15590 -.00210 .15800 12500 ---- ---- ---- ---- .16570 -.00210 .16780 8300 ---- ---- ---- ---- .00005 -.00005 .00010 1 8400 ---- ---- ---- ---- .00010 UNCH .00010 8500 ---- ---- ---- ---- .00010 -.00005 .00015 8600 ---- ---- ---- ---- .00015 UNCH .00015 8700 ---- ---- ---- ---- .00015 -.00005 .00020 8800 ---- ---- ---- ---- .00020 -.00005 .00025 27 8900 ---- ---- ---- ---- .00025 -.00005 .00030 217 9000 ---- ---- ---- ---- .00030 -.00005 .00035 122 9100 ---- ---- ---- ---- .00040 -.00005 .00045 9200 ---- ---- ---- ---- .00050 -.00010 .00060 9300 ---- ---- ---- ---- .00060 -.00010 .00070 9350 ---- ---- ---- ---- .00070 -.00010 .00080 9400 ---- ---- ---- ---- .00080 -.00010 .00090 9450 ---- ---- ---- ---- .00080 -.00010 .00090 9500 ---- ---- ---- ---- .00100 -.00010 .00110 4 9550 ---- ---- ---- ---- .00110 -.00010 .00120 9600 ---- ---- ---- ---- .00120 -.00010 .00130 9650 ---- ---- ---- ---- .00130 -.00010 .00140 9700 ---- ---- ---- ---- .00150 -.00010 .00160 43 9750 ---- ---- ---- ---- .00170 -.00010 .00180 9800 ---- .00210B ---- .00210B .00190 -.00010 .00200 1 9850 ---- ---- ---- ---- .00210 -.00020 .00230 15 9900 ---- ---- .00250A .00250A .00240 -.00020 .00260 9950 ---- .00300B .00280A .00300B .00270 -.00020 .00290 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .00460B .00440A .00460B .00430 -.00020 1 .00450 258 10050 ---- .00520B .00490A .00520B .00480 -.00020 .00500 50 10100 ---- .00580B .00540A .00580B .00540 -.00020 .00560 89 10150 .00600 .00650B .00600 .00600 .00600 -.00020 1 .00620 10200 ---- .00720B .00670A .00720B .00660 -.00030 .00690 69 10250 ---- .00810B .00740A .00810B .00740 -.00030 .00770 841 10300 ---- .00900B .00830A .00900B .00820 -.00040 .00860 428 10350 ---- .01000B .00910A .01000B .00920 -.00030 .00950 10400 ---- .01110B .01010A .01110B .01020 -.00040 .01060 85 10450 ---- .01240B .01120A .01240B .01140 -.00040 .01180 78 10500 ---- .01380B .01240A .01380B .01260 -.00050 .01310 36 10550 ---- .01530B .01380A .01530B .01400 -.00050 .01450 51 10600 ---- .01700B .01530A .01700B .01550 -.00050 10 .01600 30 10650 ---- .01880B .01690A .01880B .01710 -.00070 .01780 2 10700 ---- .02080B .01860A .02080B .01890 -.00070 .01960 178 10750 ---- .02300B .02060A .02300B .02090 -.00080 .02170 226 10800 ---- .02540B .02270A .02540B .02300 -.00090 10 .02390 15 10850 ---- .02780B .02500A .02780B .02530 -.00100 .02630 300 10900 ---- .03050B .02740A .03050B .02780 -.00110 .02890 2 10950 ---- .03340B .03010A .03340B .03050 -.00120 .03170 11000 ---- .03670B .03290A .03670B .03340 -.00130 .03470 11050 ---- .03980B .03590A .03980B .03650 -.00130 .03780 78 11100 ---- .04320B .03910A .04320B .03970 -.00140 .04110 11150 ---- .04680B .04250A .04680B .04310 -.00150 .04460 11200 ---- .05050B .04610A .05050B .04670 -.00160 .04830 1 1 11250 ---- .05440B .04980A .05440B .05040 -.00170 .05210 2 11300 ---- .05850B .05360A .05850B .05430 -.00170 .05600 11350 ---- .06260B .05760A .06260B .05830 -.00170 .06000 11400 ---- .06680B .06170A .06680B .06240 -.00180 .06420 11450 ---- .07110B .06590A .07110B .06660 -.00180 .06840 1 11500 ---- ---- .07020A .07020A .07090 -.00180 .07270 24 11550 ---- ---- ---- ---- .07530 -.00180 .07710 11600 ---- ---- ---- ---- .07970 -.00190 .08160 11650 ---- ---- ---- ---- .08420 -.00190 .08610 1 11700 ---- ---- ---- ---- .08880 -.00190 .09070 1 11750 ---- ---- ---- ---- .09340 -.00190 .09530 11800 ---- ---- ---- ---- .09800 -.00200 .10000 11850 ---- ---- ---- ---- .10270 -.00200 .10470 11900 ---- ---- ---- ---- .10740 -.00200 .10940 11950 ---- ---- ---- ---- .11210 -.00200 .11410 12000 ---- ---- ---- ---- .11690 -.00200 .11890 12050 ---- ---- ---- ---- .12160 -.00210 .12370 12100 ---- ---- ---- ---- .12640 -.00210 .12850 12150 ---- ---- ---- ---- .13120 -.00210 .13330 12200 ---- ---- ---- ---- .13600 -.00210 .13810 12250 ---- ---- ---- ---- .14090 -.00210 .14300 12300 ---- ---- ---- ---- .14570 -.00210 .14780 12350 ---- ---- ---- ---- .15050 -.00220 .15270 12400 ---- ---- ---- ---- .15540 -.00210 .15750 12450 ---- ---- ---- ---- .16020 -.00220 .16240 12500 ---- ---- ---- ---- .16510 -.00210 .16720 12550 ---- ---- ---- ---- .17000 -.00210 .17210 12600 ---- ---- ---- ---- .17480 -.00220 .17700 12650 ---- ---- ---- ---- .17970 -.00220 .18190 12700 ---- ---- ---- ---- .18460 -.00210 .18670 12750 ---- ---- ---- ---- .18950 -.00210 .19160 12800 ---- ---- ---- ---- .19430 -.00220 .19650 12850 ---- ---- ---- ---- .19920 -.00220 .20140 12900 ---- ---- ---- ---- .20410 -.00220 .20630 13000 ---- ---- ---- ---- .21390 -.00210 .21600 13100 ---- ---- ---- ---- .22370 -.00210 .22580 13200 ---- ---- ---- ---- .23350 -.00210 .23560 13300 ---- ---- ---- ---- .24320 -.00220 .24540 13400 ---- ---- ---- ---- .25300 -.00220 .25520 13500 ---- ---- ---- ---- .26280 -.00210 .26490 13600 ---- ---- ---- ---- .27260 -.00210 .27470 13700 ---- ---- ---- ---- .28240 -.00210 .28450 13800 ---- ---- ---- ---- .29220 -.00210 .29430 13900 ---- ---- ---- ---- .30200 -.00210 .30410 8000 ---- ---- ---- ---- .00010 -.00005 .00015 627 8100 ---- ---- ---- ---- .00015 UNCH .00015 28 8200 ---- ---- ---- ---- .00020 UNCH .00020 24 8300 ---- ---- ---- ---- .00020 -.00005 .00025 8400 ---- ---- ---- ---- .00025 UNCH .00025 8500 .00040 .00040 .00040 .00040 .00030 -.00005 14 .00035 4 222 8600 ---- ---- ---- ---- .00035 -.00005 .00040 144 8700 ---- ---- ---- ---- .00045 UNCH .00045 202 8800 ---- ---- ---- ---- .00050 UNCH .00050 115 8900 ---- ---- ---- ---- .00060 UNCH .00060 5 9000 .00080 .00080 .00080 .00080 .00070 UNCH 15 .00070 446 9100 ---- ---- ---- ---- .00080 -.00010 1 .00090 2 9200 ---- ---- ---- ---- .00090 -.00010 .00100 155 9300 ---- ---- ---- ---- .00110 -.00010 .00120 36 9350 .00100 .00100 .00100 .00110B .00120 -.00010 25 .00130 1092 9400 ---- ---- ---- ---- .00130 -.00010 .00140 305 9450 ---- ---- ---- ---- .00140 -.00010 .00150 9 9500 ---- ---- ---- ---- .00160 -.00010 1 .00170 314 9550 ---- ---- ---- ---- .00170 -.00010 .00180 8 9600 ---- ---- ---- ---- .00190 -.00010 .00200 364 9650 ---- ---- ---- ---- .00210 -.00010 .00220 12 9700 .00250 .00250 .00230 .00230 .00230 -.00010 10 .00240 913 9750 ---- ---- ---- ---- .00250 -.00020 .00270 8 9800 ---- .00310B .00290A .00310B .00280 -.00020 .00300 37 9850 ---- .00340B ---- .00340B .00310 -.00020 .00330 12 9900 .00350 .00350 .00350 .00350 .00350 -.00020 200 .00370 520 9950 ---- .00430B .00400A .00430B .00390 -.00020 .00410 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .00540B .00520A .00540B .00510 -.00020 .00530 23 10050 ---- .00590B ---- .00590B .00560 -.00020 .00580 800 10100 ---- .00650B .00630A .00650B .00610 -.00030 .00640 1 10150 ---- .00730B .00690A .00730B .00680 -.00030 .00710 10200 ---- .00790B .00760A .00790B .00740 -.00040 .00780 120 10250 ---- .00880B .00830A .00880B .00820 -.00030 .00850 1 10300 ---- .00970B .00910A .00970B .00900 -.00040 .00940 11 10350 ---- .01060B .00990A .01060B .00990 -.00040 .01030 10400 ---- .01170B .01100A .01170B .01090 -.00040 .01130 54 10450 ---- .01290B .01200A .01290B .01200 -.00040 .01240 19 10500 ---- .01420B .01320A .01420B .01320 -.00050 .01370 106 10550 ---- .01570B .01450A .01570B .01450 -.00050 .01500 81 10600 ---- .01720B .01590A .01720B .01590 -.00060 .01650 160 10650 ---- .01890B .01740A .01890B .01740 -.00070 .01810 10700 ---- .02070B .01900A .02070B .01910 -.00080 .01990 120 10750 ---- .02270B .02090A .02270B .02090 -.00090 .02180 10800 ---- .02490B .02280A .02490B .02290 -.00090 .02380 10850 ---- .02720B .02490A .02720B .02500 -.00100 .02600 4 10900 ---- .02980B .02710A .02980B .02730 -.00110 .02840 10950 ---- .03250B .02960A .03250B .02980 -.00110 .03090 72 11000 ---- .03530B .03220A .03530B .03250 -.00110 .03360 11050 ---- .03830B .03500A .03830B .03530 -.00120 .03650 11100 ---- .04140B .03790A .04140B .03830 -.00130 .03960 11150 ---- .04470B .04110A .04470B .04150 -.00130 .04280 11200 ---- .04820B .04440A .04820B .04490 -.00130 .04620 11250 ---- .05190B .04780A .05190B .04830 -.00150 .04980 11300 ---- .05560B .05140A .05560B .05200 -.00140 .05340 11350 ---- .05950B .05520A .05950B .05580 -.00140 .05720 11400 ---- .06360B .05910A .06360B .05960 -.00160 .06120 11500 ---- .07190B .06710A .07190B .06770 -.00160 .06930 11600 ---- .08050B .07560A .08050B .07620 -.00170 .07790 11700 ---- .08940B .08430A .08940B .08490 -.00180 .08670 11800 ---- .09850B .09330A .09850B .09390 -.00180 .09570 11900 ---- ---- ---- ---- .10300 -.00190 .10490 12000 ---- ---- ---- ---- .11230 -.00200 .11430 12100 ---- ---- ---- ---- .12170 -.00200 .12370 12200 ---- ---- ---- ---- .13120 -.00200 .13320 12300 ---- ---- ---- ---- .14070 -.00210 .14280 8300 ---- ---- ---- ---- .00030 -.00010 .00040 1 8400 ---- ---- ---- ---- .00035 -.00010 .00045 8500 ---- ---- ---- ---- .00040 -.00010 .00050 8600 ---- ---- ---- ---- .00050 -.00010 .00060 8700 ---- ---- ---- ---- .00060 UNCH .00060 8800 ---- ---- ---- ---- .00070 UNCH .00070 8900 ---- ---- ---- ---- .00080 UNCH .00080 9000 ---- ---- ---- ---- .00090 UNCH .00090 11 9100 ---- ---- ---- ---- .00110 UNCH .00110 9200 ---- ---- ---- ---- .00130 UNCH .00130 9300 ---- ---- ---- ---- .00150 UNCH .00150 9350 ---- ---- ---- ---- .00160 UNCH .00160 9400 ---- ---- ---- ---- .00180 +.00010 .00170 9450 ---- ---- ---- ---- .00190 UNCH .00190 9500 ---- ---- ---- ---- .00210 UNCH .00210 120 9550 ---- ---- ---- ---- .00230 UNCH .00230 9600 ---- ---- ---- ---- .00250 UNCH .00250 2 9650 ---- ---- ---- ---- .00270 UNCH .00270 9700 ---- ---- ---- ---- .00300 UNCH .00300 41 9750 ---- ---- ---- ---- .00320 -.00010 .00330 9800 ---- ---- ---- ---- .00350 -.00010 .00360 41 9850 ---- ---- ---- ---- .00390 -.00010 .00400 240 9900 ---- ---- ---- ---- .00420 -.00020 .00440 800 9950 ---- .00490B ---- .00490B .00460 -.00020 .00480 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00650B .00630A .00650B .00620 -.00020 .00640 10050 ---- .00710B .00690A .00710B .00680 -.00020 .00700 10100 ---- .00780B .00750A .00780B .00740 -.00020 .00760 10150 ---- .00850B .00810A .00850B .00800 -.00030 .00830 10200 ---- .00930B .00890A .00930B .00880 -.00030 .00910 1 10250 ---- .01020B .00970A .01020B .00960 -.00030 .00990 10300 ---- .01110B .01060A .01110B .01040 -.00040 .01080 10350 ---- .01210B .01150A .01210B .01140 -.00040 .01180 10400 ---- .01320B .01240A .01320B .01240 -.00050 .01290 10450 ---- .01440B .01360A .01440B .01350 -.00060 .01410 10500 ---- .01580B .01480A .01580B .01470 -.00060 .01530 10550 ---- .01730B .01610A .01730B .01600 -.00070 .01670 10600 ---- .01890B .01750A .01890B .01740 -.00080 .01820 10650 ---- .02060B .01910A .02060B .01900 -.00080 .01980 10700 ---- .02240B .02080A .02240B .02070 -.00090 .02160 10750 ---- .02450B .02260A .02450B .02250 -.00100 .02350 10800 ---- .02660B .02450A .02660B .02450 -.00110 .02560 10850 ---- .02890B .02650A .02890B .02670 -.00110 .02780 10900 ---- .03140B .02890A .03140B .02900 -.00120 .03020 10950 ---- .03400B .03130A .03400B .03140 -.00130 .03270 11000 ---- .03680B .03380A .03680B .03410 -.00130 .03540 11050 ---- .03980B .03650A .03980B .03680 -.00140 .03820 11100 ---- .04280B .03940A .04280B .03980 -.00140 .04120 11150 ---- .04600B .04250A .04600B .04290 -.00150 .04440 11200 ---- .04950B .04570A .04950B .04610 -.00160 .04770 11250 ---- .05300B .04910A .05300B .04950 -.00160 .05110 11300 ---- .05670B .05260A .05670B .05310 -.00160 .05470 11350 ---- .06050B .05630A .06050B .05670 -.00170 .05840 11400 ---- .06440B .06010A .06440B .06050 -.00170 .06220 11500 ---- .07260B .06800A .07260B .06840 -.00180 .07020 11600 ---- .08100B .07620A .08100B .07670 -.00180 .07850 11700 ---- .08980B .08480A .08980B .08530 -.00180 .08710 11800 ---- .09870B .09360A .09870B .09410 -.00190 .09600 11900 ---- .10780B .10260A .10780B .10320 -.00190 .10510 12000 ---- ---- ---- ---- .11240 -.00190 .11430 12100 ---- ---- ---- ---- .12170 -.00190 .12360 12200 ---- ---- ---- ---- .13110 -.00190 .13300 12300 ---- ---- ---- ---- .14050 -.00200 .14250 8300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .00050 UNCH .00050 8500 ---- ---- ---- ---- .00060 UNCH .00060 1 8600 ---- ---- ---- ---- .00070 UNCH .00070 8700 ---- ---- ---- ---- .00080 UNCH .00080 8800 ---- ---- ---- ---- .00090 -.00010 .00100 8900 ---- ---- ---- ---- .00110 UNCH .00110 9000 ---- ---- ---- ---- .00120 -.00010 .00130 9100 ---- ---- ---- ---- .00140 -.00010 .00150 9200 ---- ---- ---- ---- .00170 UNCH .00170 9300 ---- ---- ---- ---- .00200 UNCH .00200 9350 ---- ---- ---- ---- .00210 -.00010 .00220 9400 ---- ---- ---- ---- .00230 UNCH .00230 9450 ---- ---- ---- ---- .00250 UNCH .00250 9500 ---- ---- ---- ---- .00270 UNCH .00270 7 9550 ---- ---- ---- ---- .00290 -.00010 .00300 2 9600 ---- ---- ---- ---- .00320 UNCH .00320 9650 ---- ---- ---- ---- .00340 -.00010 .00350 9700 ---- ---- ---- ---- .00370 -.00010 .00380 9750 ---- .00420B ---- .00420B .00410 UNCH .00410 9800 ---- .00460B ---- .00460B .00440 -.00010 .00450 9850 ---- .00510B ---- .00510B .00480 -.00010 .00490 9900 ---- ---- ---- ---- .00520 -.00020 .00540 9950 ---- .00590B ---- .00590B .00570 -.00010 .00580 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00750A .00750A .00720 -.00040 .00760 32 10050 ---- .00840B .00810A .00840B .00780 -.00040 .00820 10100 ---- .00900B .00880A .00900B .00840 -.00050 .00890 10150 ---- ---- .00950A .00950A .00910 -.00060 .00970 10200 ---- .01060B .01020A .01060B .00990 -.00060 .01050 14 10250 ---- .01150B .01110A .01150B .01070 -.00070 .01140 10300 ---- .01260B .01200A .01260B .01170 -.00060 .01230 10 10350 ---- .01360B .01290A .01360B .01260 -.00070 .01330 2 10400 ---- .01470B .01400A .01470B .01370 -.00070 .01440 10450 ---- .01600B .01510A .01600B .01490 -.00070 .01560 10500 ---- .01740B .01640A .01740B .01620 -.00070 .01690 2 10550 ---- .01890B .01770A .01890B .01750 -.00080 .01830 10600 ---- .02050B .01920A .02050B .01900 -.00080 .01980 2 10650 ---- .02220B .02070A .02220B .02060 -.00090 .02150 10700 ---- .02400B .02240A .02400B .02230 -.00090 .02320 10750 ---- .02600B .02420A .02600B .02420 -.00090 .02510 10800 ---- .02820B .02610A .02820B .02620 -.00090 .02710 10850 ---- .03050B .02830A .03050B .02830 -.00100 .02930 10900 ---- .03290B .03050A .03290B .03060 -.00100 .03160 10950 ---- .03550B .03290A .03550B .03300 -.00110 .03410 11000 ---- .03820B .03540A .03820B .03560 -.00110 .03670 1 6 11050 ---- .04110B .03810A .04110B .03830 -.00120 .03950 11100 ---- .04420B .04090A .04420B .04120 -.00120 .04240 11150 ---- .04730B .04390A .04730B .04420 -.00130 .04550 11200 ---- .05060B .04710A .05060B .04740 -.00130 .04870 11250 ---- .05410B .05030A .05410B .05070 -.00140 .05210 11300 ---- .05650B .05380A .05380A .05420 -.00140 .05560 11350 ---- .06010B .05740A .05740A .05780 -.00140 .05920 11400 ---- .06390B .06100A .06100A .06150 -.00150 .06300 11450 ---- .06780B .06490A .06490A .06530 -.00160 .06690 11500 ---- .07180B .06880A .06880A .06920 -.00160 .07080 11550 ---- .07590B .07280A .07280A .07320 -.00170 .07490 11600 ---- .08000B .07690A .07690A .07730 -.00170 .07900 11650 ---- .08420B .08100A .08100A .08150 -.00170 .08320 11700 ---- .08850B .08530A .08530A .08580 -.00170 .08750 11750 ---- .09290B .08960A .08960A .09010 -.00180 .09190 11800 ---- .09730B .09390A .09390A .09440 -.00190 .09630 11850 ---- .10170B .09830A .09830A .09880 -.00190 .10070 11900 ---- .10620B .10280A .10280A .10330 -.00190 .10520 11950 ---- .11070B .10730A .10730A .10780 -.00190 .10970 12000 ---- .11530B .11180A .11180A .11230 -.00200 .11430 12050 ---- ---- .11630A .11630A .11690 -.00200 .11890 12100 ---- ---- ---- ---- .12150 -.00200 .12350 12150 ---- ---- ---- ---- .12610 -.00200 .12810 12200 ---- ---- ---- ---- .13080 -.00190 .13270 12250 ---- ---- ---- ---- .13540 -.00200 .13740 12300 ---- ---- ---- ---- .14010 -.00200 .14210 12350 ---- ---- ---- ---- .14480 -.00200 .14680 12400 ---- ---- ---- ---- .14950 -.00200 .15150 12450 ---- ---- ---- ---- .15420 -.00210 .15630 12500 ---- ---- ---- ---- .15900 -.00200 .16100 12550 ---- ---- ---- ---- .16370 -.00200 .16570 12600 ---- ---- ---- ---- .16850 -.00200 .17050 12700 ---- ---- ---- ---- .17800 -.00210 .18010 12800 ---- ---- ---- ---- .18760 -.00200 .18960 12900 ---- ---- ---- ---- .19720 -.00200 .19920 13000 ---- ---- ---- ---- .20680 -.00200 .20880 13100 ---- ---- ---- ---- .21650 -.00190 .21840 13200 ---- ---- ---- ---- .22610 -.00200 .22810 13300 ---- ---- ---- ---- .23570 -.00200 .23770 13400 ---- ---- ---- ---- .24540 -.00200 .24740 13500 ---- ---- ---- ---- .25510 -.00190 .25700 13600 ---- ---- ---- ---- .26470 -.00200 .26670 8300 ---- ---- ---- ---- .00050 -.00030 .00080 8400 ---- ---- ---- ---- .00060 -.00020 .00080 8500 ---- ---- ---- ---- .00070 -.00020 .00090 8600 ---- ---- ---- ---- .00080 -.00020 .00100 16 8700 ---- ---- ---- ---- .00090 -.00030 .00120 11 8800 ---- ---- ---- ---- .00110 -.00020 .00130 1 8900 ---- ---- ---- ---- .00130 -.00020 .00150 9000 ---- ---- ---- ---- .00150 -.00010 .00160 334 9100 ---- ---- ---- ---- .00180 -.00010 .00190 10 9200 ---- ---- ---- ---- .00200 -.00010 .00210 9300 ---- ---- ---- ---- .00240 UNCH .00240 16 9350 ---- ---- ---- ---- .00260 UNCH .00260 9400 ---- ---- ---- ---- .00280 UNCH .00280 185 9450 ---- ---- ---- ---- .00300 -.00010 .00310 9500 ---- ---- ---- ---- .00330 UNCH .00330 29 9550 ---- ---- ---- ---- .00350 -.00010 .00360 9600 ---- ---- ---- ---- .00380 -.00010 .00390 10 9650 ---- ---- ---- ---- .00410 -.00010 .00420 9700 ---- ---- ---- ---- .00450 -.00010 .00460 1 9750 ---- ---- ---- ---- .00480 -.00020 .00500 9800 ---- ---- ---- ---- .00520 -.00020 .00540 5 9850 ---- ---- ---- ---- .00570 -.00020 .00590 9900 ---- .00650B .00630A .00650B .00610 -.00030 .00640 26 9950 ---- ---- .00690A .00690A .00660 -.00040 .00700 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00810A .00810A .00760 -.00060 .00820 4 10050 ---- ---- .00870A .00870A .00820 -.00060 .00880 10100 ---- .00960B .00940A .00960B .00880 -.00070 .00950 10150 ---- .01040B .01010A .01040B .00950 -.00070 .01020 10200 ---- .01110B .01090A .01110B .01030 -.00070 .01100 6 10250 ---- .01200B .01180A .01200B .01110 -.00080 .01190 5 10300 ---- .01300B .01270A .01300B .01200 -.00080 .01280 6 10350 ---- .01400B .01360A .01400B .01300 -.00080 .01380 5 10400 ---- .01520B .01470A .01520B .01400 -.00080 .01480 10450 ---- .01630B .01580A .01630B .01510 -.00090 .01600 5 10500 ---- .01770B .01700A .01770B .01630 -.00090 .01720 10550 ---- .01910B .01820A .01910B .01760 -.00100 .01860 10600 ---- .02060B .01960A .02060B .01900 -.00100 .02000 10650 ---- .02220B .02120A .02220B .02050 -.00110 .02160 10700 ---- .02400B .02280A .02400B .02210 -.00120 .02330 10750 ---- .02590B .02460A .02590B .02390 -.00120 .02510 3 10800 ---- .02790B .02640A .02790B .02580 -.00120 .02700 424 10850 ---- .03000B .02840A .03000B .02780 -.00130 .02910 346 10900 ---- .03230B .03050A .03230B .02990 -.00140 .03130 10950 ---- .03470B .03280A .03470B .03230 -.00130 .03360 11000 ---- .03730B .03510A .03730B .03470 -.00140 .03610 11050 ---- .04000B .03770A .04000B .03730 -.00140 .03870 11100 ---- .04280B .04030A .04280B .04000 -.00140 .04140 11150 ---- .04580B .04310A .04580B .04290 -.00140 .04430 24 11200 ---- .04890B .04610A .04890B .04590 -.00150 .04740 11250 ---- .05220B .04920A .05220B .04910 -.00140 .05050 11300 ---- .05560B .05250A .05560B .05240 -.00140 .05380 11350 ---- .05880B .05590A .05880B .05580 -.00150 .05730 11400 ---- ---- .05940A .05940A .05930 -.00150 .06080 11500 ---- ---- ---- ---- .06670 -.00160 .06830 11600 ---- ---- ---- ---- .07450 -.00160 .07610 11700 ---- ---- ---- ---- .08270 -.00160 .08430 11800 ---- ---- ---- ---- .09110 -.00170 .09280 11900 ---- ---- ---- ---- .09970 -.00180 .10150 12000 ---- ---- ---- ---- .10860 -.00180 .11040 12100 ---- ---- ---- ---- .11750 -.00190 .11940 12200 ---- ---- ---- ---- .12660 -.00200 .12860 12300 ---- ---- ---- ---- .13580 -.00200 .13780 12400 ---- ---- ---- ---- .14510 -.00200 .14710 8500 ---- ---- ---- ---- .00100 -.00010 .00110 8600 ---- ---- ---- ---- .00120 UNCH .00120 8700 ---- ---- ---- ---- .00130 -.00010 .00140 8800 ---- ---- ---- ---- .00140 -.00010 .00150 8900 ---- ---- ---- ---- .00160 -.00010 .00170 9000 ---- ---- ---- ---- .00180 -.00020 .00200 9100 ---- ---- ---- ---- .00200 -.00020 .00220 9200 ---- ---- ---- ---- .00230 -.00030 .00260 1 9300 ---- ---- ---- ---- .00260 -.00030 .00290 9400 ---- ---- ---- ---- .00290 -.00050 .00340 1 9450 ---- ---- ---- ---- .00310 -.00050 .00360 9500 ---- ---- ---- ---- .00340 -.00050 .00390 9550 ---- ---- ---- ---- .00370 -.00050 .00420 9600 ---- ---- ---- ---- .00390 -.00060 .00450 9650 ---- ---- ---- ---- .00430 -.00050 .00480 9700 ---- ---- ---- ---- .00460 -.00060 .00520 9750 ---- ---- ---- ---- .00500 -.00060 .00560 9800 ---- ---- ---- ---- .00550 -.00050 .00600 9850 ---- ---- ---- ---- .00590 -.00060 .00650 9900 ---- ---- ---- ---- .00640 -.00060 .00700 9950 ---- ---- ---- ---- .00700 -.00060 .00760 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00880 -.00040 .00920 1 10050 ---- ---- .00980A .00980A .00950 -.00040 .00990 10100 ---- ---- .01050A .01050A .01010 -.00050 .01060 400 10150 ---- ---- .01130A .01130A .01090 -.00050 .01140 10200 ---- .01230B .01210A .01230B .01170 -.00050 .01220 10250 ---- .01320B .01290A .01320B .01250 -.00050 .01300 10300 ---- .01420B .01380A .01420B .01340 -.00060 .01400 10350 ---- .01520B .01490A .01520B .01440 -.00060 .01500 10400 ---- .01640B .01590A .01640B .01550 -.00060 .01610 10450 ---- .01760B .01700A .01760B .01660 -.00070 .01730 10500 ---- .01900B .01820A .01900B .01790 -.00070 .01860 10550 ---- .02040B .01970A .02040B .01920 -.00070 .01990 10600 ---- .02190B .02110A .02190B .02060 -.00080 .02140 10650 ---- .02360B .02260A .02360B .02220 -.00080 .02300 10700 ---- .02540B .02420A .02540B .02380 -.00090 .02470 10750 ---- .02730B .02600A .02730B .02550 -.00100 .02650 10800 ---- .02930B .02780A .02930B .02740 -.00100 .02840 10850 ---- .03140B .02980A .03140B .02940 -.00100 .03040 10900 ---- .03370B .03190A .03370B .03150 -.00110 .03260 10950 ---- .03610B .03420A .03610B .03370 -.00120 .03490 11000 ---- .03860B .03650A .03860B .03610 -.00120 .03730 11050 ---- .04130B .03900A .04130B .03870 -.00120 .03990 11100 ---- .04410B .04170A .04410B .04130 -.00130 .04260 11150 ---- .04700B .04440A .04700B .04410 -.00130 .04540 11200 ---- .05010B .04730A .05010B .04710 -.00130 .04840 11250 ---- .05330B .05040A .05330B .05020 -.00140 .05160 11300 ---- .05660B .05360A .05660B .05340 -.00140 .05480 11350 ---- .06010B .05690A .06010B .05670 -.00150 .05820 11400 ---- .06220B .06040A .06220B .06020 -.00160 .06180 11500 ---- ---- ---- ---- .06750 -.00160 .06910 11600 ---- ---- ---- ---- .07520 -.00170 .07690 11700 ---- ---- ---- ---- .08320 -.00180 .08500 11800 ---- ---- ---- ---- .09150 -.00180 .09330 11900 ---- ---- ---- ---- .10000 -.00180 .10180 12000 ---- ---- ---- ---- .10860 -.00190 .11050 12100 ---- ---- ---- ---- .11750 -.00190 .11940 12200 ---- ---- ---- ---- .12650 -.00190 .12840 12300 ---- ---- ---- ---- .13550 -.00200 .13750 12400 ---- ---- ---- ---- .14470 -.00200 .14670 8800 ---- ---- ---- ---- .00150 -.00010 .00160 8900 ---- ---- ---- ---- .00170 -.00010 .00180 9000 ---- ---- ---- ---- .00200 -.00010 .00210 9100 ---- ---- ---- ---- .00230 -.00020 .00250 9200 ---- ---- ---- ---- .00270 -.00020 .00290 9300 ---- ---- ---- ---- .00320 -.00010 .00330 9400 ---- ---- ---- ---- .00370 -.00010 .00380 9500 ---- ---- ---- ---- .00420 -.00030 .00450 1 9600 ---- ---- ---- ---- .00490 -.00030 .00520 9700 ---- ---- ---- ---- .00570 -.00030 .00600 9750 ---- ---- ---- ---- .00610 -.00030 .00640 9800 ---- ---- ---- ---- .00660 -.00030 .00690 9850 ---- ---- ---- ---- .00710 -.00030 .00740 9900 ---- ---- ---- ---- .00760 -.00040 .00800 9950 ---- ---- ---- ---- .00820 -.00040 .00860 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00970 -.00040 .01010 1 1507 10050 ---- ---- ---- ---- .01040 -.00040 .01080 10100 ---- ---- ---- ---- .01110 -.00050 .01160 1 10150 ---- ---- .01230A .01230A .01190 -.00050 .01240 207 10200 ---- .01330B ---- .01330B .01270 -.00050 .01320 3 10250 ---- .01420B .01400A .01420B .01360 -.00050 .01410 12 10300 ---- .01520B .01500A .01520B .01450 -.00060 .01510 1 1 10350 ---- .01630B .01600A .01630B .01560 -.00060 .01620 50 10400 ---- .01750B .01720A .01750B .01660 -.00070 .01730 101 10450 ---- .01880B .01830A .01880B .01780 -.00070 .01850 10500 ---- .02010B .01960A .02010B .01910 -.00070 .01980 4 10550 ---- .02160B .02090A .02160B .02040 -.00080 .02120 10600 ---- .02310B .02240A .02310B .02190 -.00080 .02270 151 10650 ---- .02480B .02390A .02480B .02340 -.00080 .02420 77 10700 ---- .02660B .02550A .02660B .02510 -.00080 .02590 10750 ---- .02850B .02730A .02850B .02680 -.00090 .02770 51 10800 ---- .03050B .02910A .03050B .02870 -.00100 .02970 1 10850 ---- .03260B .03110A .03260B .03070 -.00100 .03170 10900 ---- .03480B .03320A .03480B .03280 -.00110 .03390 10950 ---- .03720B .03540A .03720B .03510 -.00110 .03620 11000 ---- .03970B .03780A .03970B .03740 -.00120 .03860 20 11050 ---- .04230B .04030A .04230B .03990 -.00120 .04110 20 11100 ---- .04510B .04290A .04510B .04260 -.00120 .04380 11150 ---- .04800B .04560A .04800B .04530 -.00130 .04660 11200 ---- .05100B .04850A .05100B .04820 -.00140 .04960 11250 ---- .05410B .05150A .05410B .05120 -.00140 .05260 11300 ---- .05740B .05460A .05740B .05440 -.00140 .05580 11350 ---- .06080B .05790A .06080B .05770 -.00140 .05910 11400 ---- .06430B .06130A .06430B .06110 -.00150 .06260 520 11450 ---- ---- .06480A .06480A .06460 -.00150 .06610 11500 ---- ---- ---- ---- .06820 -.00160 .06980 11550 ---- ---- ---- ---- .07190 -.00160 .07350 11600 ---- ---- ---- ---- .07570 -.00170 .07740 11650 ---- ---- ---- ---- .07960 -.00170 .08130 11700 ---- ---- ---- ---- .08360 -.00170 .08530 11750 ---- ---- ---- ---- .08760 -.00180 .08940 11800 ---- ---- ---- ---- .09170 -.00180 .09350 11850 ---- ---- ---- ---- .09590 -.00180 .09770 11900 ---- ---- ---- ---- .10020 -.00180 .10200 11950 ---- ---- ---- ---- .10440 -.00190 .10630 12000 ---- ---- ---- ---- .10880 -.00180 .11060 12050 ---- ---- ---- ---- .11310 -.00190 .11500 50 12100 ---- ---- ---- ---- .11760 -.00190 .11950 12150 ---- ---- ---- ---- .12200 -.00190 .12390 12200 ---- ---- ---- ---- .12650 -.00190 .12840 12250 ---- ---- ---- ---- .13100 -.00190 .13290 12300 ---- ---- ---- ---- .13550 -.00190 .13740 12400 ---- ---- ---- ---- .14460 -.00200 .14660 12500 ---- ---- ---- ---- .15380 -.00200 .15580 12600 ---- ---- ---- ---- .16300 -.00200 .16500 12700 ---- ---- ---- ---- .17230 -.00210 .17440 12800 ---- ---- ---- ---- .18170 -.00200 .18370 12900 ---- ---- ---- ---- .19110 -.00200 .19310 13000 ---- ---- ---- ---- .20050 -.00200 .20250 13100 ---- ---- ---- ---- .20990 -.00210 .21200 13200 ---- ---- ---- ---- .21940 -.00200 .22140 13300 ---- ---- ---- ---- .22890 -.00200 .23090 8400 ---- ---- ---- ---- .00130 -.00010 .00140 1 8500 ---- ---- ---- ---- .00140 -.00010 .00150 31 8600 ---- ---- ---- ---- .00160 -.00010 .00170 8700 ---- ---- ---- ---- .00180 -.00010 .00190 8800 ---- ---- ---- ---- .00200 -.00010 .00210 8900 ---- ---- ---- ---- .00220 -.00010 .00230 25 9000 ---- ---- ---- ---- .00250 -.00010 .00260 70 9100 ---- ---- ---- ---- .00280 -.00020 .00300 9200 ---- ---- ---- ---- .00320 -.00020 .00340 30 9300 ---- ---- ---- ---- .00370 -.00020 .00390 250 9350 ---- ---- ---- ---- .00400 -.00010 .00410 9400 ---- ---- ---- ---- .00430 -.00010 .00440 259 9450 ---- ---- ---- ---- .00460 -.00020 .00480 9500 ---- ---- ---- ---- .00490 -.00020 .00510 544 9550 ---- ---- ---- ---- .00530 -.00020 .00550 9600 ---- ---- ---- ---- .00560 -.00030 .00590 325 9650 ---- ---- ---- ---- .00600 -.00030 .00630 9700 ---- ---- ---- ---- .00650 -.00030 .00680 22 9750 ---- ---- ---- ---- .00690 -.00030 .00720 9800 ---- ---- ---- ---- .00740 -.00030 .00770 1152 9850 ---- ---- ---- ---- .00790 -.00040 .00830 9900 ---- ---- ---- ---- .00850 -.00040 .00890 9950 ---- ---- ---- ---- .00910 -.00040 .00950 4 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01170 -.00040 .01210 10050 ---- ---- ---- ---- .01240 -.00050 .01290 10100 ---- ---- ---- ---- .01320 -.00050 .01370 10150 ---- ---- ---- ---- .01400 -.00050 .01450 10200 ---- ---- ---- ---- .01490 -.00050 .01540 10250 ---- ---- ---- ---- .01590 -.00050 .01640 10300 ---- ---- ---- ---- .01690 -.00050 .01740 10350 ---- .01860B .01840A .01860B .01790 -.00060 .01850 10400 ---- .01980B .01950A .01980B .01900 -.00070 .01970 10450 ---- .02100B .02070A .02100B .02020 -.00070 .02090 10500 ---- .02240B .02200A .02240B .02150 -.00070 .02220 10550 ---- .02380B .02330A .02380B .02290 -.00070 .02360 10600 ---- .02540B .02470A .02540B .02430 -.00080 .02510 10650 ---- .02700B .02630A .02700B .02590 -.00070 .02660 10700 ---- .02870B .02790A .02870B .02750 -.00080 .02830 10750 ---- .03050B .02960A .03050B .02920 -.00090 .03010 10800 ---- .03240B .03140A .03240B .03110 -.00090 .03200 10850 ---- .03450B .03330A .03450B .03310 -.00090 .03400 10900 ---- .03660B .03530A .03660B .03520 -.00090 .03610 10950 ---- ---- .03740A .03740A .03740 -.00100 .03840 11000 ---- ---- .03960A .03960A .03960 -.00110 .04070 11050 ---- .04320B .04200A .04320B .04200 -.00110 .04310 11100 ---- .04570B .04440A .04570B .04450 -.00110 .04560 11150 ---- .04840B .04700A .04840B .04710 -.00110 .04820 11200 ---- .05130B .04970A .05130B .04980 -.00120 .05100 11250 ---- .05420B .05250A .05420B .05260 -.00130 .05390 11300 ---- .05720B .05540A .05720B .05560 -.00130 .05690 11350 ---- .06040B .05840A .06040B .05860 -.00140 .06000 11400 ---- .06360B .06150A .06360B .06180 -.00140 .06320 11450 ---- .06700B .06480A .06700B .06510 -.00140 .06650 11500 ---- .07040B .06810A .07040B .06850 -.00140 .06990 11550 ---- .07400B .07160A .07400B .07200 -.00140 .07340 11600 ---- ---- .07510A .07510A .07560 -.00150 .07710 11650 ---- ---- ---- ---- .07920 -.00160 .08080 11700 ---- ---- ---- ---- .08300 -.00150 .08450 11750 ---- ---- ---- ---- .08680 -.00160 .08840 11800 ---- ---- ---- ---- .09070 -.00160 .09230 11850 ---- ---- ---- ---- .09470 -.00160 .09630 11900 ---- ---- ---- ---- .09870 -.00170 .10040 11950 ---- ---- ---- ---- .10280 -.00170 .10450 12000 ---- ---- ---- ---- .10690 -.00170 .10860 12050 ---- ---- ---- ---- .11110 -.00170 .11280 12100 ---- ---- ---- ---- .11530 -.00180 .11710 12150 ---- ---- ---- ---- .11960 -.00180 .12140 12200 ---- ---- ---- ---- .12390 -.00180 .12570 12300 ---- ---- ---- ---- .13260 -.00180 .13440 12400 ---- ---- ---- ---- .14150 -.00180 .14330 12500 ---- ---- ---- ---- .15040 -.00180 .15220 12600 ---- ---- ---- ---- .15940 -.00180 .16120 12700 ---- ---- ---- ---- .16850 -.00180 .17030 12800 ---- ---- ---- ---- .17760 -.00190 .17950 12900 ---- ---- ---- ---- .18680 -.00180 .18860 13000 ---- ---- ---- ---- .19600 -.00190 .19790 13100 ---- ---- ---- ---- .20520 -.00190 .20710 8400 ---- ---- ---- ---- .00190 UNCH .00190 8500 ---- ---- ---- ---- .00210 -.00010 .00220 20 8600 ---- ---- ---- ---- .00230 -.00010 .00240 8700 ---- ---- ---- ---- .00260 -.00010 .00270 8800 ---- ---- ---- ---- .00290 -.00010 .00300 8900 ---- ---- ---- ---- .00320 -.00020 .00340 9000 ---- ---- ---- ---- .00360 -.00020 .00380 27 9100 ---- ---- ---- ---- .00400 -.00020 .00420 9200 ---- ---- ---- ---- .00450 -.00020 .00470 9300 ---- ---- ---- ---- .00510 -.00020 .00530 9400 ---- ---- ---- ---- .00570 -.00020 .00590 9450 ---- ---- ---- ---- .00600 -.00030 .00630 9500 ---- ---- ---- ---- .00640 -.00020 .00660 9550 ---- ---- ---- ---- .00680 -.00030 .00710 9600 ---- ---- ---- ---- .00720 -.00030 .00750 1 9650 ---- ---- ---- ---- .00770 -.00020 .00790 9700 ---- ---- ---- ---- .00810 -.00030 .00840 9750 ---- ---- ---- ---- .00860 -.00040 .00900 9800 ---- ---- ---- ---- .00920 -.00030 .00950 9850 ---- ---- ---- ---- .00980 -.00030 .01010 9900 ---- ---- ---- ---- .01040 -.00030 .01070 9950 ---- ---- ---- ---- .01100 -.00040 .01140 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01270 -.00040 .01310 10050 ---- ---- ---- ---- .01350 -.00040 .01390 10100 ---- ---- ---- ---- .01420 -.00050 .01470 10150 ---- ---- ---- ---- .01510 -.00050 .01560 10200 ---- ---- ---- ---- .01600 -.00050 .01650 10250 ---- ---- ---- ---- .01690 -.00050 .01740 10300 ---- ---- ---- ---- .01790 -.00060 .01850 10350 ---- ---- ---- ---- .01900 -.00050 .01950 10400 ---- ---- ---- ---- .02010 -.00060 .02070 10450 ---- ---- ---- ---- .02130 -.00060 .02190 10500 ---- ---- ---- ---- .02250 -.00070 .02320 10550 ---- ---- ---- ---- .02380 -.00070 .02450 10600 ---- ---- ---- ---- .02520 -.00070 .02590 10650 ---- ---- ---- ---- .02670 -.00070 .02740 10700 ---- ---- ---- ---- .02830 -.00070 .02900 10750 ---- ---- ---- ---- .02990 -.00080 .03070 10800 ---- ---- ---- ---- .03160 -.00090 .03250 10850 ---- ---- ---- ---- .03350 -.00090 .03440 10900 ---- ---- ---- ---- .03540 -.00090 .03630 10950 ---- ---- ---- ---- .03750 -.00090 .03840 11000 ---- ---- ---- ---- .03960 -.00100 .04060 11050 ---- ---- ---- ---- .04190 -.00100 .04290 11100 ---- ---- ---- ---- .04430 -.00100 .04530 11150 ---- ---- ---- ---- .04680 -.00110 .04790 11200 ---- ---- ---- ---- .04940 -.00110 .05050 11250 ---- ---- ---- ---- .05210 -.00120 .05330 11300 ---- ---- ---- ---- .05500 -.00120 .05620 11350 ---- ---- ---- ---- .05790 -.00130 .05920 11400 ---- ---- ---- ---- .06100 -.00130 .06230 11450 ---- ---- ---- ---- .06420 -.00130 .06550 11500 ---- ---- ---- ---- .06740 -.00140 .06880 11550 ---- ---- ---- ---- .07080 -.00140 .07220 11600 ---- ---- ---- ---- .07430 -.00140 .07570 11650 ---- ---- ---- ---- .07780 -.00140 .07920 11700 ---- ---- ---- ---- .08140 -.00150 .08290 11800 ---- ---- ---- ---- .08890 -.00150 .09040 11900 ---- ---- ---- ---- .09670 -.00150 .09820 12000 ---- ---- ---- ---- .10470 -.00160 .10630 12100 ---- ---- ---- ---- .11290 -.00160 .11450 12200 ---- ---- ---- ---- .12120 -.00170 .12290 12300 ---- ---- ---- ---- .12970 -.00170 .13140 12400 ---- ---- ---- ---- .13830 -.00180 .14010 12500 ---- ---- ---- ---- .14700 -.00180 .14880 12600 ---- ---- ---- ---- .15590 -.00170 .15760 8500 ---- ---- ---- ---- .00220 -.00010 .00230 8600 ---- ---- ---- ---- .00250 -.00010 .00260 8700 ---- ---- ---- ---- .00280 -.00010 .00290 8800 ---- ---- ---- ---- .00320 -.00010 .00330 8900 ---- ---- ---- ---- .00360 -.00010 .00370 9000 ---- ---- ---- ---- .00400 -.00020 .00420 1 9100 ---- ---- ---- ---- .00450 -.00020 .00470 9200 ---- ---- ---- ---- .00510 -.00010 .00520 9300 ---- ---- ---- ---- .00570 -.00020 .00590 9400 ---- ---- ---- ---- .00640 -.00020 .00660 9450 ---- ---- ---- ---- .00680 -.00020 .00700 9500 ---- ---- ---- ---- .00720 -.00020 .00740 10 9550 ---- ---- ---- ---- .00760 -.00020 .00780 9600 ---- ---- ---- ---- .00800 -.00030 .00830 9650 ---- ---- ---- ---- .00850 -.00030 .00880 9700 ---- ---- ---- ---- .00900 -.00030 .00930 9750 ---- ---- ---- ---- .00950 -.00040 .00990 9800 ---- ---- ---- ---- .01010 -.00030 .01040 9850 ---- ---- ---- ---- .01070 -.00030 .01100 9900 ---- ---- ---- ---- .01130 -.00040 .01170 9950 ---- ---- ---- ---- .01200 -.00040 .01240 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01490 -.00040 .01530 10050 ---- ---- ---- ---- .01570 -.00040 .01610 10100 ---- ---- ---- ---- .01650 -.00040 .01690 10150 ---- ---- ---- ---- .01740 -.00040 .01780 10200 ---- ---- ---- ---- .01830 -.00050 .01880 10250 ---- ---- ---- ---- .01920 -.00050 .01970 10300 ---- ---- ---- ---- .02020 -.00060 .02080 10350 ---- ---- ---- ---- .02130 -.00050 .02180 10400 ---- ---- ---- ---- .02240 -.00060 .02300 10450 ---- ---- ---- ---- .02360 -.00060 .02420 10500 ---- ---- ---- ---- .02480 -.00060 .02540 10550 ---- ---- ---- ---- .02610 -.00070 .02680 10600 ---- ---- ---- ---- .02750 -.00060 .02810 10650 ---- ---- ---- ---- .02890 -.00070 .02960 10700 ---- ---- ---- ---- .03040 -.00080 .03120 10750 ---- ---- ---- ---- .03200 -.00080 .03280 10800 ---- ---- ---- ---- .03370 -.00080 .03450 10850 ---- ---- ---- ---- .03550 -.00080 .03630 10900 ---- ---- ---- ---- .03740 -.00080 .03820 10950 ---- ---- ---- ---- .03930 -.00090 .04020 11000 ---- ---- ---- ---- .04140 -.00090 .04230 11050 ---- ---- ---- ---- .04360 -.00100 .04460 11100 ---- ---- ---- ---- .04590 -.00100 .04690 11150 ---- ---- ---- ---- .04830 -.00110 .04940 11200 ---- ---- ---- ---- .05090 -.00100 .05190 11250 ---- ---- ---- ---- .05350 -.00110 .05460 11300 ---- ---- ---- ---- .05630 -.00110 .05740 11350 ---- ---- ---- ---- .05910 -.00120 .06030 11400 ---- ---- ---- ---- .06210 -.00120 .06330 11450 ---- ---- ---- ---- .06510 -.00130 .06640 11500 ---- ---- ---- ---- .06830 -.00120 .06950 11550 ---- ---- ---- ---- .07150 -.00130 .07280 11600 ---- ---- ---- ---- .07490 -.00130 .07620 11700 ---- ---- ---- ---- .08180 -.00130 .08310 11800 ---- ---- ---- ---- .08890 -.00150 .09040 11900 ---- ---- ---- ---- .09640 -.00140 .09780 12000 ---- ---- ---- ---- .10410 -.00150 .10560 12100 ---- ---- ---- ---- .11190 -.00160 .11350 12200 ---- ---- ---- ---- .12000 -.00150 .12150 12300 ---- ---- ---- ---- .12820 -.00160 .12980 12400 ---- ---- ---- ---- .13650 -.00160 .13810 12500 ---- ---- ---- ---- .14490 -.00170 .14660 8500 ---- ---- ---- ---- .00320 -.00010 .00330 4 8600 ---- ---- ---- ---- .00360 -.00010 .00370 8700 ---- ---- ---- ---- .00400 -.00010 .00410 8800 ---- ---- ---- ---- .00440 -.00010 .00450 8900 ---- ---- ---- ---- .00490 -.00010 .00500 9000 ---- ---- ---- ---- .00540 -.00020 .00560 9100 ---- ---- ---- ---- .00600 -.00020 .00620 9200 ---- ---- ---- ---- .00660 -.00020 .00680 9300 ---- ---- ---- ---- .00740 -.00020 .00760 9400 ---- ---- ---- ---- .00810 -.00030 .00840 9450 ---- ---- ---- ---- .00860 -.00020 .00880 9500 ---- ---- ---- ---- .00900 -.00030 .00930 9550 ---- ---- ---- ---- .00950 -.00020 .00970 9600 ---- ---- ---- ---- .01000 -.00020 .01020 9650 ---- ---- ---- ---- .01050 -.00030 .01080 9700 ---- ---- ---- ---- .01100 -.00030 .01130 1 9750 ---- ---- ---- ---- .01160 -.00030 .01190 9800 ---- ---- ---- ---- .01220 -.00030 .01250 9850 ---- ---- ---- ---- .01280 -.00040 .01320 9900 ---- ---- ---- ---- .01350 -.00030 .01380 9950 ---- ---- ---- ---- .01420 -.00030 .01450 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01630 -.00040 .01670 10100 ---- ---- ---- ---- .01790 -.00040 .01830 10200 ---- ---- ---- ---- .01970 -.00050 .02020 10300 ---- ---- ---- ---- .02160 -.00050 .02210 10400 ---- ---- ---- ---- .02370 -.00060 .02430 10450 ---- ---- ---- ---- .02490 -.00060 .02550 10500 ---- ---- ---- ---- .02610 -.00060 .02670 10550 ---- ---- ---- ---- .02730 -.00060 .02790 10600 ---- ---- ---- ---- .02860 -.00070 .02930 10650 ---- ---- ---- ---- .03000 -.00070 .03070 10700 ---- ---- ---- ---- .03140 -.00070 .03210 10750 ---- ---- ---- ---- .03290 -.00080 .03370 10800 ---- ---- ---- ---- .03450 -.00080 .03530 10850 ---- ---- ---- ---- .03620 -.00080 .03700 10900 ---- ---- ---- ---- .03800 -.00080 .03880 10950 ---- ---- ---- ---- .03990 -.00090 .04080 11000 ---- ---- ---- ---- .04190 -.00090 .04280 11050 ---- ---- ---- ---- .04400 -.00090 .04490 11100 ---- ---- ---- ---- .04620 -.00100 .04720 11150 ---- ---- ---- ---- .04860 -.00090 .04950 11200 ---- ---- ---- ---- .05100 -.00100 .05200 11250 ---- ---- ---- ---- .05360 -.00100 .05460 11300 ---- ---- ---- ---- .05630 -.00100 .05730 11350 ---- ---- ---- ---- .05910 -.00110 .06020 11400 ---- ---- ---- ---- .06200 -.00110 .06310 11450 ---- ---- ---- ---- .06490 -.00120 .06610 11500 ---- ---- ---- ---- .06800 -.00120 .06920 11550 ---- ---- ---- ---- .07120 -.00120 .07240 11600 ---- ---- ---- ---- .07440 -.00130 .07570 11700 ---- ---- ---- ---- .08110 -.00130 .08240 11800 ---- ---- ---- ---- .08810 -.00140 .08950 11900 ---- ---- ---- ---- .09540 -.00130 .09670 12000 ---- ---- ---- ---- .10280 -.00140 .10420 12100 ---- ---- ---- ---- .11050 -.00140 .11190 12200 ---- ---- ---- ---- .11830 -.00150 .11980 12300 ---- ---- ---- ---- .12630 -.00150 .12780 12400 ---- ---- ---- ---- .13440 -.00150 .13590 12500 ---- ---- ---- ---- .14260 -.00160 .14420 9400 ---- ---- ---- ---- .00920 -.00020 .00940 9500 ---- ---- ---- ---- .01010 -.00030 .01040 9600 ---- ---- ---- ---- .01110 -.00030 .01140 9700 ---- ---- ---- ---- .01220 -.00040 .01260 9800 ---- ---- ---- ---- .01350 -.00030 .01380 9900 ---- ---- ---- ---- .01480 -.00040 .01520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4474 4246 121555 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .07530 +.00210 .07320 10050 ---- ---- ---- ---- .07040 +.00200 .06840 10100 ---- ---- ---- ---- .06560 +.00210 .06350 10150 ---- ---- ---- ---- .06070 +.00200 .05870 10200 ---- ---- ---- ---- .05600 +.00200 .05400 10250 ---- ---- ---- ---- .05120 +.00190 .04930 10300 ---- ---- ---- ---- .04660 +.00190 .04470 10350 ---- ---- .03710A .03710A .04210 +.00190 .04020 10400 ---- .03660B .03290A .03290A .03760 +.00170 .03590 10450 ---- .03410B .02890A .02890A .03340 +.00170 .03170 10475 ---- .03200B .02690A .02690A .03130 +.00170 .02960 10500 ---- .03000B .02500A .02500A .02930 +.00160 .02770 10525 ---- .02800B .02320A .02320A .02730 +.00160 .02570 10550 ---- .02600B .02140A .02140A .02540 +.00150 .02390 10575 ---- .02410B .01980A .01980A .02350 +.00140 .02210 10600 ---- .02230B .01780A .01780A .02170 +.00130 .02040 10625 ---- .02060B .01630A .01630A .02000 +.00130 .01870 10650 ---- .01890B .01480A .01480A .01830 +.00120 .01710 10675 ---- .01730B .01350A .01350A .01680 +.00120 .01560 1 10700 ---- .01580B .01220A .01220A .01530 +.00110 .01420 100 10725 ---- .01440B .01090A .01090A .01390 +.00110 .01280 10750 ---- .01300B .00980A .00980A .01250 +.00090 .01160 10775 ---- .01170B .00880A .00880A .01130 +.00090 .01040 10800 ---- .01050B .00790A .00790A .01020 +.00090 .00930 10825 ---- .00950B .00700A .00700A .00910 +.00080 .00830 10850 ---- .00840B .00620A .00620A .00810 +.00070 .00740 1 2 10875 ---- .00740B .00550A .00550A .00720 +.00060 .00660 10900 ---- .00660B .00490A .00490A .00640 +.00060 .00580 10925 ---- ---- ---- .00430A .00560 UNCH ---- 10950 ---- .00510B .00380A .00380A .00500 +.00050 .00450 11000 ---- .00390B .00290A .00290A .00380 +.00040 .00340 11050 ---- .00290B .00220A .00220A .00300 +.00040 .00260 11100 ---- .00220B .00170A .00170A .00230 +.00030 .00200 11150 ---- .00160B .00140A .00140A .00170 +.00020 .00150 11200 ---- .00120B .00100A .00100A .00130 +.00020 .00110 11250 ---- .00090B ---- .00090B .00100 +.00020 .00080 11300 ---- .00070B ---- .00070B .00070 +.00010 .00060 11350 ---- .00050B ---- .00050B .00050 +.00005 .00045 11400 ---- .00035B ---- .00035B .00040 +.00010 .00030 9950 ---- ---- ---- ---- .08020 +.00210 .07810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 103 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00025 -.00010 .00035 10050 .00045 .00045 .00045 .00045 .00035 -.00010 1 .00045 10100 ---- ---- .00050A .00050A .00045 -.00015 .00060 10150 .00070 .00070 .00060 .00060 .00060 -.00010 2 .00070 10200 .00080 .00110B .00080 .00080 .00080 -.00020 1 .00100 10250 ---- ---- .00120A .00120A .00110 -.00020 .00130 10300 ---- .00180B .00150A .00180B .00140 -.00030 .00170 1 10350 ---- .00240B .00190A .00240B .00190 -.00020 .00210 10400 ---- .00310B .00250A .00310B .00240 -.00040 .00280 10450 ---- .00400B .00310A .00400B .00310 -.00040 .00350 10475 ---- .00450B .00350A .00450B .00350 -.00050 .00400 10500 ---- .00510B .00390A .00510B .00400 -.00050 .00450 10525 ---- .00580B .00440A .00580B .00450 -.00060 .00510 10550 ---- .00650B .00500A .00650B .00510 -.00060 .00570 10575 .00580 .00730B .00560A .00680B .00570 -.00070 1 .00640 10600 ---- .00810B .00630A .00810B .00640 -.00080 .00720 1 10625 ---- .00910B .00700A .00910B .00720 -.00080 .00800 10650 ---- .01010B .00780A .01010B .00800 -.00090 .00890 10675 ---- .01130B .00870A .01130B .00890 -.00100 .00990 10700 ---- .01250B .00960A .01250B .00990 -.00110 .01100 1 1 10725 ---- .01370B .01070A .01370B .01100 -.00110 .01210 10750 ---- .01510B .01180A .01510B .01210 -.00120 .01330 10775 ---- .01650B .01300A .01650B .01340 -.00120 .01460 10800 ---- .01800B .01430A .01800B .01470 -.00130 .01600 10825 ---- .01960B .01570A .01960B .01620 -.00130 .01750 10850 ---- .02130B .01710A .02130B .01770 -.00140 .01910 10875 ---- .02310B .01870A .02310B .01930 -.00140 .02070 10900 ---- .02490B .02030A .02490B .02090 -.00160 .02250 10925 ---- ---- ---- ---- .02270 UNCH ---- 10950 ---- .02880B .02380A .02880B .02450 -.00160 .02610 11000 ---- .03290B .02760A .03290B .02830 -.00180 .03010 11050 ---- .03570B .03160A .03570B .03240 -.00180 .03420 11100 ---- ---- .03590A .03590A .03670 -.00180 .03850 11150 ---- ---- ---- ---- .04110 -.00190 .04300 11200 ---- ---- ---- ---- .04570 -.00190 .04760 11250 ---- ---- ---- ---- .05040 -.00190 .05230 11300 ---- ---- ---- ---- .05510 -.00200 .05710 11350 ---- ---- ---- ---- .05990 -.00200 .06190 11400 ---- ---- ---- ---- .06470 -.00210 .06680 9950 ---- ---- ---- ---- .00020 -.00005 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 1 3 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07620B .06960A .06960A .07530 +.00210 .07320 10050 ---- .07120B .06460A .06460A .07030 +.00210 .06820 10100 ---- .06630B .05960A .05960A .06530 +.00210 .06320 10150 ---- .06120B .05460A .05460A .06030 +.00210 .05820 10200 ---- .05620B .04960A .04960A .05530 +.00210 .05320 10225 ---- .05370B .04720A .04720A .05280 +.00210 .05070 10250 ---- .05120B .04470A .04470A .05030 +.00210 .04820 10275 ---- .04870B .04220A .04220A .04780 +.00210 .04570 10300 ---- .04630B .03970A .03970A .04530 +.00210 .04320 10325 ---- .04380B .03720A .03720A .04290 +.00220 .04070 10350 ---- .04130B .03480A .03480A .04040 +.00210 .03830 10375 ---- .03880B .03230A .03230A .03790 +.00210 .03580 10400 ---- .03630B .02990A .02990A .03540 +.00210 .03330 10425 ---- .03380B .02740A .02740A .03290 +.00200 .03090 10450 ---- .03140B .02500A .02500A .03050 +.00200 .02850 10475 ---- .02890B .02270A .02270A .02800 +.00190 .02610 10500 ---- .02650B .02040A .02040A .02560 +.00190 .02370 10525 ---- .02410B .01810A .01810A .02320 +.00180 .02140 10550 ---- .02170B .01600A .01600A .02090 +.00180 .01910 10575 ---- .01940B .01400A .01400A .01860 +.00170 .01690 10600 ---- .01720B .01200A .01200A .01640 +.00160 .01480 10625 ---- .01500B .01020A .01020A .01430 +.00150 .01280 10650 ---- .01300B .00850A .00850A .01230 +.00140 .01090 10675 ---- .01110B .00700A .00700A .01040 +.00120 .00920 10700 ---- .00930B .00570A .00570A .00870 +.00110 .00760 2 10725 ---- .00770B .00460A .00460A .00720 +.00100 .00620 10750 ---- .00620B .00370A .00370A .00580 +.00080 .00500 1 10775 ---- .00500B .00280A .00280A .00470 +.00070 .00400 1 10800 .00320 .00400B .00220A .00290A .00370 +.00060 25 .00310 1 10825 .00250 .00310B .00170A .00220A .00290 +.00050 30 .00240 10850 ---- .00230B .00130A .00130A .00220 +.00040 .00180 5 10875 ---- .00180B .00090A .00090A .00160 +.00030 .00130 10900 ---- .00120B .00070A .00070A .00120 +.00020 .00100 9 10925 ---- .00090B .00050A .00050A .00090 +.00020 .00070 10950 ---- .00060B .00040A .00060B .00070 +.00020 .00050 12 11000 .00040 .00040 .00040 .00040 .00035 +.00010 300 .00025 1 11050 .00025 .00025 .00025 .00025 .00015 +.00005 124 .00010 11100 ---- .00010B ---- .00010B .00005 UNCH .00005 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .10620B .09950A .09950A .10530 +.00220 .10310 9750 ---- .10120B .09460A .09460A .10030 +.00220 .09810 9800 ---- .09620B .08960A .08960A .09530 +.00220 .09310 9850 ---- .09120B .08460A .08460A .09030 +.00220 .08810 9900 ---- .08620B .07960A .07960A .08530 +.00220 .08310 9950 ---- .08120B .07460A .07460A .08030 +.00210 .07820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 479 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 UNCH CAB 2 10300 ---- ---- ---- ---- CAB -.00005 .00005 2 10325 ---- ---- ---- ---- CAB -.00005 .00005 1 10350 ---- ---- ---- ---- CAB -.00005 .00005 11 10375 ---- ---- ---- ---- .00005 -.00005 .00010 10400 ---- ---- ---- ---- .00005 -.00005 .00010 43 10425 ---- ---- ---- ---- .00010 -.00005 .00015 10450 ---- ---- .00020A .00020A .00010 -.00015 .00025 32 10475 ---- ---- .00020A .00020A .00020 -.00015 .00035 4 10500 ---- .00050B .00025A .00050B .00025 -.00020 .00045 59 10525 .00030 .00080B .00025 .00035 .00040 -.00030 7 .00070 10550 .00110 .00110 .00060A .00060A .00050 -.00040 1 .00090 55 10575 ---- .00150B .00070A .00150B .00070 -.00050 .00120 50 10600 ---- .00210B .00110A .00210B .00100 -.00060 .00160 3 10625 ---- .00270B .00140A .00270B .00140 -.00070 .00210 1 10650 ---- .00360B .00180A .00360B .00190 -.00080 .00270 1 10675 ---- .00460B .00240A .00460B .00260 -.00090 .00350 1 10700 ---- .00580B .00320A .00580B .00330 -.00110 .00440 1 10725 ---- .00720B .00400A .00720B .00430 -.00120 .00550 10750 ---- .00860B .00510A .00860B .00540 -.00140 .00680 10775 ---- .01040B .00630A .01040B .00680 -.00140 .00820 10800 ---- .01220B .00770A .01220B .00830 -.00150 .00980 2 10825 ---- .01430B .00930A .01430B .00990 -.00170 .01160 10850 ---- .01640B .01110A .01640B .01180 -.00170 .01350 10875 ---- .01860B .01300A .01860B .01370 -.00190 .01560 10900 ---- .02090B .01510A .02090B .01580 -.00190 .01770 1 10925 ---- .02320B .01710A .02320B .01800 -.00190 .01990 10950 ---- .02560B .01940A .02560B .02020 -.00200 .02220 11000 ---- .03050B .02410A .03050B .02490 -.00210 .02700 11050 ---- .03540B .02890A .03540B .02970 -.00210 .03180 11100 ---- .04040B .03380A .04040B .03460 -.00210 .03670 11150 ---- .04530B .03870A .04530B .03960 -.00210 .04170 11200 ---- .05030B .04370A .05030B .04450 -.00220 .04670 11250 ---- .05530B .04870A .05530B .04950 -.00220 .05170 11300 ---- .06030B .05370A .06030B .05450 -.00220 .05670 11350 ---- .06530B .05870A .06530B .05950 -.00220 .06170 11400 ---- .07030B .06370A .07030B .06450 -.00220 .06670 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 8 280 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .07520 +.00210 .07310 10050 ---- ---- ---- ---- .07030 +.00210 .06820 10100 ---- ---- ---- ---- .06530 +.00210 .06320 10150 ---- ---- ---- ---- .06040 +.00210 .05830 10200 ---- ---- ---- ---- .05550 +.00210 .05340 10250 ---- ---- ---- ---- .05060 +.00200 .04860 10300 ---- ---- ---- ---- .04580 +.00200 .04380 10350 ---- ---- ---- ---- .04100 +.00200 .03900 10375 ---- ---- ---- ---- .03860 +.00190 .03670 10400 ---- ---- ---- ---- .03630 +.00190 .03440 10425 ---- ---- ---- ---- .03400 +.00190 .03210 10450 ---- ---- .02680A .02680A .03170 +.00180 .02990 10475 ---- ---- .02470A .02470A .02950 +.00180 .02770 10500 ---- .02750B .02270A .02270A .02740 +.00180 .02560 10525 ---- .02590B .02070A .02070A .02520 +.00170 .02350 10550 ---- .02380B .01880A .01880A .02320 +.00170 .02150 10575 ---- .02180B .01700A .01700A .02120 +.00160 .01960 10600 ---- .01980B .01530A .01530A .01930 +.00150 .01780 10625 ---- .01790B .01350A .01350A .01740 +.00140 .01600 10650 ---- .01610B .01200A .01200A .01570 +.00140 .01430 10675 ---- .01450B .01060A .01060A .01410 +.00130 .01280 10700 ---- .01300B .00930A .00930A .01250 +.00120 .01130 10725 ---- .01140B .00820A .00820A .01110 +.00120 .00990 50 10750 ---- .01010B .00710A .00710A .00970 +.00100 .00870 60 10775 ---- .00880B .00610A .00610A .00850 +.00090 .00760 50 10800 ---- .00760B .00530A .00530A .00740 +.00090 .00650 100 10825 ---- .00660B .00450A .00450A .00640 +.00080 .00560 1 10850 ---- .00570B .00380A .00380A .00550 +.00070 .00480 10 10875 ---- .00480B .00330A .00330A .00470 +.00060 .00410 10900 ---- .00410B .00270A .00270A .00400 +.00050 .00350 10925 ---- .00340B .00230A .00230A .00340 +.00050 .00290 10950 ---- .00290B .00200A .00200A .00290 +.00040 .00250 11000 ---- .00200B .00140A .00140A .00200 +.00030 .00170 11050 ---- .00140B .00100A .00100A .00140 +.00020 .00120 11100 ---- .00090B .00070A .00070A .00100 +.00020 .00080 11150 ---- ---- .00050A .00050A .00070 +.00010 .00060 1 11200 ---- ---- .00035A .00035A .00045 +.00005 .00040 11250 ---- ---- ---- ---- .00030 +.00005 .00025 11300 ---- .00020B ---- .00020B .00020 +.00005 .00015 11350 ---- ---- ---- ---- .00015 +.00005 .00010 11400 ---- ---- ---- ---- .00010 +.00005 .00005 9850 ---- ---- ---- ---- .09010 +.00210 .08800 9900 ---- ---- ---- ---- .08520 +.00220 .08300 9950 ---- ---- ---- ---- .08020 +.00210 .07810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 272 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- ---- ---- .00010 -.00005 .00015 10150 ---- ---- ---- ---- .00015 -.00010 .00025 10200 ---- ---- .00030A .00030A .00025 -.00010 .00035 2 10250 ---- ---- .00040A .00040A .00035 -.00010 .00045 5 10300 ---- ---- .00050A .00050A .00050 -.00010 .00060 3 10350 ---- ---- .00070A .00070A .00070 -.00020 .00090 8 10375 ---- ---- .00090A .00090A .00080 -.00030 .00110 10400 ---- ---- .00100A .00100A .00100 -.00030 .00130 1 10425 ---- .00160B .00120A .00160B .00120 -.00030 .00150 10450 ---- .00200B .00140A .00200B .00140 -.00040 .00180 250 10475 ---- .00240B .00170A .00240B .00170 -.00040 .00210 250 10500 ---- .00280B .00200A .00280B .00200 -.00040 .00240 1 10525 ---- .00330B .00230A .00330B .00240 -.00050 .00290 10550 ---- .00390B .00270A .00390B .00280 -.00050 .00330 10575 ---- .00460B .00320A .00460B .00330 -.00060 .00390 10600 .00480 .00540B .00370A .00370A .00390 -.00060 15 .00450 50 10625 ---- .00630B .00430A .00630B .00460 -.00070 .00530 10650 ---- .00720B .00500A .00720B .00530 -.00080 .00610 10675 ---- .00830B .00590A .00830B .00620 -.00080 1 .00700 1 10700 ---- .00950B .00680A .00950B .00710 -.00090 .00800 10725 ---- .01080B .00780A .01080B .00820 -.00100 .00920 10750 ---- .01220B .00890A .01220B .00930 -.00110 .01040 10775 ---- .01380B .01010A .01380B .01060 -.00120 .01180 10800 ---- .01540B .01140A .01540B .01200 -.00130 .01330 10825 ---- .01710B .01280A .01710B .01350 -.00130 .01480 10850 ---- .01890B .01440A .01890B .01510 -.00140 .01650 10875 ---- .02080B .01610A .02080B .01680 -.00150 .01830 10900 ---- .02280B .01790A .02280B .01860 -.00160 .02020 10925 ---- .02490B .01970A .02490B .02050 -.00160 .02210 10950 ---- .02690B .02170A .02690B .02240 -.00170 .02410 11000 ---- ---- .02580A .02580A .02660 -.00180 .02840 11050 ---- ---- ---- ---- .03090 -.00190 .03280 11100 ---- ---- ---- ---- .03550 -.00200 .03750 11150 ---- ---- ---- ---- .04020 -.00200 .04220 11200 ---- ---- ---- ---- .04490 -.00210 .04700 11250 ---- ---- ---- ---- .04980 -.00200 .05180 11300 ---- ---- ---- ---- .05460 -.00220 .05680 11350 ---- ---- ---- ---- .05960 -.00210 .06170 11400 ---- ---- ---- ---- .06450 -.00210 .06660 9850 ---- ---- ---- ---- CAB -.00005 .00005 1 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 572 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .07520 +.00210 .07310 10050 ---- ---- ---- ---- .07030 +.00210 .06820 10100 ---- ---- ---- ---- .06540 +.00220 .06320 10150 ---- ---- ---- ---- .06050 +.00210 .05840 10200 ---- ---- ---- ---- .05560 +.00210 .05350 10250 ---- ---- ---- ---- .05080 +.00210 .04870 10300 ---- ---- ---- ---- .04600 +.00200 .04400 10350 ---- ---- ---- ---- .04130 +.00190 .03940 10400 ---- ---- .03170A .03170A .03670 +.00180 .03490 1 10425 ---- ---- .02960A .02960A .03450 +.00180 .03270 10450 ---- .03100B .02750A .02750A .03230 +.00180 .03050 10475 ---- .03060B .02550A .02550A .03010 +.00170 .02840 10500 ---- .02870B .02350A .02350A .02800 +.00170 .02630 10525 ---- .02660B .02160A .02160A .02590 +.00160 .02430 10550 ---- .02460B .01980A .01980A .02390 +.00150 .02240 10575 ---- .02260B .01800A .01800A .02200 +.00150 .02050 82 10600 ---- .02070B .01630A .01630A .02020 +.00150 .01870 10625 ---- .01890B .01460A .01460A .01840 +.00140 .01700 10650 ---- .01720B .01310A .01310A .01670 +.00130 .01540 10675 ---- .01550B .01170A .01170A .01510 +.00130 .01380 1 10700 ---- .01400B .01030A .01030A .01350 +.00110 .01240 10725 ---- .01250B .00910A .00910A .01210 +.00110 .01100 10750 ---- .01120B .00800A .00800A .01080 +.00100 .00980 10775 ---- .00990B .00700A .00700A .00950 +.00090 .00860 10800 ---- .00870B .00610A .00610A .00840 +.00080 .00760 10825 ---- .00770B .00540A .00540A .00740 +.00080 .00660 1 1 10850 ---- .00670B .00470A .00470A .00650 +.00070 .00580 10875 ---- .00580B .00400A .00400A .00560 +.00060 .00500 10900 ---- .00500B .00350A .00350A .00490 +.00060 .00430 10925 ---- .00430B .00300A .00300A .00420 +.00050 .00370 10950 ---- .00370B .00260A .00260A .00360 +.00040 .00320 11000 ---- .00270B .00190A .00190A .00260 +.00030 .00230 11050 ---- .00190B .00140A .00140A .00190 +.00020 .00170 11100 ---- .00130B .00110A .00110A .00140 +.00020 .00120 11150 ---- .00100B .00080A .00080A .00100 +.00010 .00090 11200 ---- .00070B ---- .00070B .00070 +.00010 .00060 11250 ---- .00045B ---- .00045B .00050 +.00010 .00040 11300 ---- ---- ---- ---- .00035 +.00005 .00030 11350 ---- ---- ---- ---- .00025 +.00005 .00020 11400 ---- ---- ---- ---- .00015 UNCH .00015 9900 ---- ---- ---- ---- .08510 +.00210 .08300 9950 ---- ---- ---- ---- .08020 +.00220 .07800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 85 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00010 UNCH .00010 10050 ---- ---- ---- ---- .00015 UNCH .00015 10100 ---- ---- ---- ---- .00020 -.00005 .00025 10150 .00035 .00040B .00035 .00035 .00030 -.00005 1 .00035 10200 .00040 .00040 .00040 .00040 .00040 -.00010 1 .00050 10250 ---- ---- .00060A .00060A .00060 -.00010 .00070 10300 .00060 .00100B .00060 .00070B .00080 -.00010 5 .00090 40 165 10350 .00120 .00140B .00110A .00110A .00110 -.00020 1 .00130 1 10400 ---- .00200B .00150A .00200B .00150 -.00030 .00180 1 10425 ---- .00230B .00170A .00230B .00170 -.00030 .00200 10450 ---- .00270B .00200A .00270B .00200 -.00040 .00240 10475 ---- .00310B .00230A .00310B .00230 -.00040 .00270 10500 .00280 .00360B .00270A .00270A .00270 -.00050 20 .00320 10 50 10525 ---- .00420B .00310A .00420B .00310 -.00060 .00370 10550 ---- .00480B .00350A .00480B .00360 -.00060 .00420 2 159 10575 ---- .00560B .00400A .00560B .00420 -.00060 .00480 180 10600 ---- .00640B .00460A .00640B .00480 -.00070 .00550 1 1 10625 .00530 .00730B .00530 .00560B .00560 -.00070 3 .00630 10650 ---- .00830B .00600A .00830B .00640 -.00080 .00720 10675 ---- .00940B .00690A .00940B .00720 -.00090 .00810 10700 ---- .01060B .00780A .01060B .00810 -.00110 .00920 10725 ---- .01190B .00880A .01190B .00920 -.00110 .01030 10750 ---- .01330B .00990A .01330B .01040 -.00110 .01150 10775 ---- .01480B .01110A .01480B .01160 -.00130 .01290 10800 ---- .01640B .01240A .01640B .01300 -.00130 .01430 10825 ---- .01800B .01390A .01800B .01450 -.00130 .01580 10850 ---- .01980B .01540A .01980B .01600 -.00150 .01750 10875 ---- .02160B .01700A .02160B .01770 -.00150 .01920 10900 ---- .02360B .01870A .02360B .01940 -.00160 .02100 10925 ---- .02560B .02050A .02560B .02120 -.00170 .02290 1 1 10950 ---- .02760B .02240A .02760B .02310 -.00170 .02480 11000 ---- .03040B .02640A .03040B .02720 -.00170 .02890 11050 ---- ---- .03050A .03050A .03140 -.00190 .03330 11100 ---- ---- ---- ---- .03590 -.00190 .03780 11150 ---- ---- ---- ---- .04050 -.00190 .04240 11200 ---- ---- ---- ---- .04520 -.00200 .04720 11250 ---- ---- ---- ---- .04990 -.00210 .05200 11300 ---- ---- ---- ---- .05480 -.00200 .05680 11350 ---- ---- ---- ---- .05960 -.00210 .06170 11400 ---- ---- ---- ---- .06450 -.00210 .06660 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 54 558 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- .07620B .06960A .06960A .07530 +.00210 .07320 10050 ---- .07120B .06460A .06460A .07040 +.00220 .06820 10100 ---- .06620B .05960A .05960A .06540 +.00220 .06320 10150 ---- .06120B .05460A .05460A .06040 +.00220 .05820 10200 ---- .05620B .04960A .04960A .05540 +.00220 .05320 10250 ---- .05120B .04460A .04460A .05040 +.00220 .04820 10300 ---- .04620B .03970A .03970A .04540 +.00220 .04320 10350 ---- .04120B .03470A .03470A .04040 +.00220 .03820 10400 ---- .03630B .02970A .02970A .03540 +.00220 .03320 10450 ---- .03130B .02480A .02480A .03040 +.00210 .02830 10475 ---- .02880B .02230A .02230A .02790 +.00210 .02580 10500 ---- .02630B .01990A .01990A .02540 +.00200 .02340 10525 ---- .02380B .01750A .01750A .02300 +.00210 .02090 10550 ---- .02140B .01520A .01520A .02050 +.00190 .01860 10575 ---- .01890B .01300A .01300A .01810 +.00190 .01620 10600 ---- .01650B .01090A .01090A .01570 +.00170 .01400 10625 ---- .01420B .00900A .00900A .01350 +.00170 .01180 10650 ---- .01200B .00720A .00720A .01130 +.00150 .00980 10675 ---- .00990B .00570A .00570A .00920 +.00130 .00790 10700 ---- .00790B .00440A .00440A .00740 +.00110 .00630 10725 ---- .00620B .00320A .00320A .00570 +.00090 .00480 10750 .00410 .00460B .00240A .00440B .00430 +.00070 1 .00360 10775 ---- .00340B .00170A .00170A .00320 +.00060 .00260 10800 ---- .00240B .00120A .00120A .00220 +.00040 .00180 10825 ---- .00160B .00080A .00080A .00160 +.00030 .00130 10850 ---- .00110B .00060A .00060A .00110 +.00020 .00090 10875 ---- .00070B .00040A .00040A .00070 +.00010 .00060 10900 ---- .00045B .00030A .00030A .00045 +.00005 .00040 10925 ---- ---- ---- .00020A .00030 UNCH ---- 10950 ---- ---- .00015A .00015A .00020 UNCH .00020 11000 ---- ---- ---- ---- .00010 UNCH .00010 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 ---- .08120B .07460A .07460A .08030 +.00210 .07820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB -.00005 .00005 10475 ---- ---- ---- ---- CAB -.00010 .00010 10500 ---- ---- ---- ---- .00005 -.00010 .00015 10525 ---- ---- .00015A .00015A .00005 -.00015 .00020 50 10550 ---- ---- .00020A .00020A .00010 -.00025 .00035 10575 ---- .00060B .00025A .00060B .00020 -.00030 .00050 10600 ---- .00100B .00035A .00100B .00035 -.00045 .00080 10625 ---- .00150B .00060A .00150B .00060 -.00050 .00110 10650 ---- .00220B .00090A .00220B .00090 -.00070 .00160 10675 ---- .00320B .00130A .00320B .00140 -.00080 .00220 10700 ---- .00430B .00180A .00430B .00200 -.00100 .00300 10725 ---- .00580B .00260A .00580B .00280 -.00120 .00400 10750 ---- .00740B .00360A .00740B .00390 -.00140 .00530 10775 ---- .00920B .00480A .00920B .00530 -.00150 .00680 10800 ---- .01130B .00630A .01130B .00680 -.00180 .00860 10825 ---- .01350B .00800A .01350B .00860 -.00190 .01050 10850 ---- .01580B .00990A .01580B .01060 -.00200 .01260 10875 ---- .01810B .01200A .01810B .01280 -.00200 .01480 10900 ---- .02050B .01430A .02050B .01510 -.00200 .01710 10925 ---- ---- ---- ---- .01740 UNCH ---- 10950 ---- .02540B .01900A .02540B .01980 -.00210 .02190 11000 ---- .03040B .02390A .03040B .02470 -.00210 .02680 11050 ---- .03540B .02880A .03540B .02960 -.00220 .03180 11100 ---- .04030B .03380A .04030B .03460 -.00210 .03670 11150 ---- .04530B .03870A .04530B .03960 -.00210 .04170 11200 ---- .05030B .04370A .05030B .04460 -.00210 .04670 11250 ---- .05530B .04870A .05530B .04960 -.00210 .05170 11300 ---- .06030B .05370A .06030B .05460 -.00210 .05670 11350 ---- .06530B .05870A .06530B .05960 -.00210 .06170 11400 ---- .07030B .06360A .07030B .06460 -.00210 .06670 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10050 ---- ---- ---- .06530A .07030 UNCH ---- 10100 ---- ---- ---- .06030A .06530 UNCH ---- 10150 ---- ---- ---- .05530A .06030 UNCH ---- 10200 ---- ---- ---- .05030A .05540 UNCH ---- 10250 ---- ---- ---- .04540A .05040 UNCH ---- 10300 ---- ---- ---- .04050A .04540 UNCH ---- 10350 ---- ---- ---- .03570A .04050 UNCH ---- 10400 ---- ---- ---- .03090A .03570 UNCH ---- 10450 ---- ---- ---- .02630A .03090 UNCH ---- 10500 ---- ---- ---- .02200A .02630 UNCH ---- 10525 ---- ---- ---- .01990A .02410 UNCH ---- 10550 ---- ---- ---- .01790A .02190 UNCH ---- 10575 ---- ---- ---- .01600A .01980 UNCH ---- 10600 ---- ---- ---- .01410A .01780 UNCH ---- 10625 ---- ---- ---- .01250A .01590 UNCH ---- 10650 ---- ---- ---- .01090A .01400 UNCH ---- 10675 ---- ---- ---- .00950A .01230 UNCH ---- 10700 ---- ---- ---- .00820A .01070 UNCH ---- 10725 ---- ---- ---- .00690A .00930 UNCH ---- 10750 ---- ---- ---- .00590A .00790 UNCH ---- 10775 ---- ---- ---- .00500A .00680 UNCH ---- 10800 ---- ---- ---- .00410A .00570 UNCH ---- 10825 ---- ---- ---- .00340A .00480 UNCH ---- 10850 ---- ---- ---- .00280A .00400 UNCH ---- 10875 ---- ---- ---- .00230A .00330 UNCH ---- 10900 ---- ---- ---- .00190A .00270 UNCH ---- 10925 ---- ---- ---- .00150A .00220 UNCH ---- 10950 ---- ---- ---- .00120A .00180 UNCH ---- 11000 ---- ---- ---- .00080A .00120 UNCH ---- 11050 ---- ---- ---- .00060A .00080 UNCH ---- 11100 ---- ---- ---- .00035A .00050 UNCH ---- 11150 ---- ---- ---- .00030A .00030 UNCH ---- 11200 ---- ---- ---- .00030A .00020 UNCH ---- 11250 ---- ---- ---- .00025A .00015 UNCH ---- 11300 ---- ---- ---- .00020A .00010 UNCH ---- 11350 ---- ---- ---- .00020A .00005 UNCH ---- 11400 ---- ---- ---- .00015A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 PUT 10050 ---- ---- ---- .00015A CAB UNCH ---- 10100 ---- ---- ---- .00015A CAB UNCH ---- 10150 ---- ---- ---- .00020A CAB UNCH ---- 10200 ---- ---- ---- .00020A .00005 UNCH ---- 10250 ---- ---- ---- .00025A .00005 UNCH ---- 10300 ---- ---- ---- .00030A .00010 UNCH ---- 10350 ---- ---- ---- .00030A .00020 UNCH ---- 10400 ---- ---- ---- .00040A .00035 UNCH ---- 10450 ---- ---- ---- .00070A .00060 UNCH ---- 10500 ---- ---- ---- .00100A .00100 UNCH ---- 10525 ---- ---- ---- .00130A .00120 UNCH ---- 10550 ---- ---- ---- .00160A .00150 UNCH ---- 10575 ---- ---- ---- .00200A .00190 UNCH ---- 10600 ---- ---- ---- .00240A .00240 UNCH ---- 10625 ---- ---- ---- .00290A .00300 UNCH ---- 10650 ---- ---- ---- .00350A .00360 UNCH ---- 10675 ---- ---- ---- .00430A .00440 UNCH ---- 10700 ---- ---- ---- .00510A .00530 UNCH ---- 10725 ---- ---- ---- .00610A .00640 UNCH ---- 10750 ---- ---- ---- .00720A .00750 UNCH ---- 10775 ---- ---- ---- .00850A .00890 UNCH ---- 10800 ---- ---- ---- .00980A .01030 UNCH ---- 10825 ---- ---- ---- .01130A .01190 UNCH ---- 10850 ---- ---- ---- .01290A .01360 UNCH ---- 10875 ---- ---- ---- .01470A .01540 UNCH ---- 10900 ---- ---- ---- .01660A .01730 UNCH ---- 10925 ---- ---- ---- .01850A .01930 UNCH ---- 10950 ---- ---- ---- .02060A .02140 UNCH ---- 11000 ---- ---- ---- .02480A .02580 UNCH ---- 11050 ---- ---- ---- .02940A .03030 UNCH ---- 11100 ---- ---- ---- .03420A .03500 UNCH ---- 11150 ---- ---- ---- .03900A .03990 UNCH ---- 11200 ---- ---- ---- .04380A .04470 UNCH ---- 11250 ---- ---- ---- .04880A .04970 UNCH ---- 11300 ---- ---- ---- .05380A .05460 UNCH ---- 11350 ---- ---- ---- .05870A .05960 UNCH ---- 11400 ---- ---- ---- .06370A .06450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- .07620B .06960A .06960A .07540 +.00220 .07320 10050 ---- .07120B .06460A .06460A .07040 +.00220 .06820 10100 ---- .06620B .05960A .05960A .06540 +.00220 .06320 10150 ---- .06120B .05460A .05460A .06040 +.00220 .05820 10200 ---- .05620B .04960A .04960A .05540 +.00220 .05320 10250 ---- .05120B .04460A .04460A .05040 +.00220 .04820 10300 ---- .04620B .03960A .03960A .04540 +.00220 .04320 10350 ---- .04120B .03460A .03460A .04040 +.00220 .03820 10400 ---- .03630B .02970A .02970A .03540 +.00220 .03320 10450 ---- .03130B .02470A .02470A .03040 +.00220 .02820 10475 ---- .02880B .02220A .02220A .02790 +.00220 .02570 10500 ---- .02630B .01970A .01970A .02540 +.00220 .02320 10525 ---- .02380B .01720A .01720A .02290 +.00210 .02080 10550 ---- .02130B .01480A .01480A .02040 +.00210 .01830 10575 ---- .01880B .01240A .01240A .01790 +.00200 .01590 10600 ---- .01630B .01010A .01010A .01550 +.00200 .01350 10625 ---- .01380B .00800A .00800A .01300 +.00190 .01110 10650 ---- .01140B .00610A .00610A .01060 +.00170 .00890 10675 ---- .00900B .00440A .00440A .00830 +.00140 .00690 10700 ---- .00680B .00310A .00310A .00610 +.00100 .00510 10725 ---- .00470B .00200A .00200A .00420 +.00070 .00350 10750 .00270 .00310B .00120A .00310B .00270 +.00030 4 .00240 10775 .00120 .00180B .00080A .00180B .00170 +.00010 1 .00160 10800 ---- ---- .00045A .00045A .00100 UNCH .00100 10825 ---- ---- .00025A .00025A .00060 UNCH .00060 10850 ---- ---- .00015A .00015A .00035 -.00005 .00040 10875 ---- ---- .00015A .00015A .00020 -.00005 .00025 289 10900 ---- ---- ---- ---- .00015 UNCH .00015 10925 ---- ---- ---- ---- .00010 UNCH ---- 10950 ---- ---- ---- ---- .00005 UNCH .00005 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .08120B .07460A .07460A .08040 +.00220 .07820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 289 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 UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10525 ---- ---- ---- ---- .00005 UNCH .00005 10550 ---- ---- ---- ---- .00005 UNCH .00005 10575 ---- ---- .00010A .00010A .00005 -.00010 .00015 10600 ---- .00030B .00010A .00030B .00010 -.00010 .00020 10625 .00020 .00060B .00015A .00040B .00015 -.00025 1 .00040 10650 .00025 .00110B .00020A .00050B .00020 -.00050 4 .00070 10675 .00070 .00190B .00030 .00030 .00040 -.00070 2 .00110 10700 .00150 .00310B .00070A .00070A .00070 -.00110 10 .00180 10725 .00200 .00450B .00110 .00120B .00130 -.00150 39 .00280 10750 .00190 .00640B .00190 .00230B .00230 -.00180 1 .00410 10775 ---- .00840B .00320A .00840B .00380 -.00200 .00580 10800 ---- .01070B .00480A .01070B .00560 -.00210 .00770 10825 ---- .01300B .00680A .01300B .00770 -.00220 .00990 10850 ---- .01550B .00900A .01550B .00990 -.00220 .01210 10875 ---- .01790B .01140A .01790B .01230 -.00220 .01450 10900 ---- .02040B .01380A .02040B .01470 -.00220 .01690 10925 ---- ---- ---- ---- .01720 UNCH ---- 10950 ---- .02540B .01880A .02540B .01960 -.00220 .02180 11000 ---- .03030B .02370A .03030B .02460 -.00210 .02670 11050 ---- .03530B .02870A .03530B .02960 -.00210 .03170 11100 ---- .04030B .03370A .04030B .03460 -.00210 .03670 11150 ---- .04530B .03870A .04530B .03960 -.00210 .04170 11200 ---- .05030B .04370A .05030B .04460 -.00210 .04670 11250 ---- .05530B .04870A .05530B .04960 -.00210 .05170 11300 ---- .06030B .05370A .06030B .05460 -.00210 .05670 11350 ---- .06530B .05870A .06530B .05960 -.00210 .06170 11400 ---- .07030B .06370A .07030B .06460 -.00210 .06670 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .07620B .06960A .06960A .07530 +.00220 .07310 10050 ---- .07120B .06460A .06460A .07030 +.00210 .06820 10100 ---- .06620B .05960A .05960A .06530 +.00210 .06320 10150 ---- .06120B .05460A .05460A .06030 +.00210 .05820 10200 ---- .05620B .04970A .04970A .05530 +.00210 .05320 10250 ---- .05120B .04470A .04470A .05030 +.00210 .04820 10300 ---- .04630B .03970A .03970A .04530 +.00200 .04330 10350 ---- .04130B .03480A .03480A .04040 +.00210 .03830 10400 ---- .03630B .02990A .02990A .03540 +.00200 .03340 10450 ---- .03140B .02510A .02510A .03060 +.00200 .02860 10475 ---- .02900B .02280A .02280A .02810 +.00190 .02620 10500 ---- .02660B .02050A .02050A .02570 +.00190 .02380 10525 ---- .02420B .01830A .01830A .02340 +.00190 .02150 10550 ---- .02190B .01620A .01620A .02110 +.00180 .01930 10575 ---- .01960B .01420A .01420A .01880 +.00170 .01710 10600 ---- .01740B .01230A .01230A .01670 +.00160 .01510 10625 ---- .01530B .01050A .01050A .01460 +.00150 .01310 10650 ---- .01320B .00890A .00890A .01260 +.00140 .01120 10675 ---- .01130B .00740A .00740A .01070 +.00120 .00950 10700 ---- .00960B .00610A .00610A .00900 +.00100 .00800 10725 ---- .00800B .00500A .00500A .00740 +.00090 .00650 10750 ---- .00660B .00400A .00400A .00610 +.00080 .00530 10775 ---- .00530B .00320A .00320A .00490 +.00070 .00420 10800 ---- .00430B .00250A .00250A .00400 +.00060 .00340 10825 ---- .00340B .00190A .00190A .00310 +.00050 .00260 10850 ---- .00260B .00150A .00150A .00250 +.00050 .00200 10875 ---- .00200B .00110A .00110A .00190 +.00030 .00160 10900 ---- .00140B .00080A .00080A .00150 +.00030 .00120 10925 ---- ---- ---- .00070A .00110 UNCH ---- 10950 ---- .00080B .00050A .00050A .00090 +.00020 .00070 11000 ---- ---- .00030A .00030A .00050 +.00010 .00040 11050 .00025 .00030 .00020A .00030 .00030 +.00005 324 .00025 11100 ---- ---- ---- ---- .00015 UNCH .00015 11150 ---- ---- ---- ---- .00010 +.00005 .00005 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 324 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 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- ---- ---- .00005 -.00010 .00015 10400 ---- ---- ---- ---- .00010 -.00010 .00020 10450 ---- ---- .00020A .00020A .00020 -.00015 .00035 10475 ---- ---- .00025A .00025A .00025 -.00025 .00050 10500 ---- .00070B .00035A .00070B .00040 -.00020 .00060 10525 ---- .00090B .00050A .00090B .00050 -.00030 .00080 10550 ---- .00130B .00070A .00130B .00070 -.00040 .00110 10575 ---- .00170B .00100A .00170B .00100 -.00040 .00140 10600 ---- .00230B .00120A .00230B .00130 -.00050 .00180 10625 ---- .00300B .00160A .00300B .00170 -.00070 .00240 10650 ---- .00390B .00210A .00390B .00220 -.00080 .00300 10675 ---- .00490B .00270A .00490B .00280 -.00100 .00380 10700 ---- .00610B .00350A .00610B .00360 -.00110 .00470 10725 ---- .00750B .00430A .00750B .00460 -.00120 .00580 10750 ---- .00900B .00550A .00900B .00570 -.00140 .00710 10775 ---- .01060B .00670A .01060B .00700 -.00150 .00850 10800 ---- .01250B .00810A .01250B .00850 -.00160 .01010 10825 ---- .01450B .00960A .01450B .01020 -.00170 .01190 10850 ---- .01660B .01140A .01660B .01210 -.00170 .01380 10875 ---- .01870B .01320A .01870B .01400 -.00180 .01580 10900 ---- .02100B .01530A .02100B .01610 -.00180 .01790 10925 ---- ---- ---- .01740A .01820 UNCH ---- 10950 ---- .02570B .01960A .02570B .02040 -.00200 .02240 11000 ---- .03050B .02420A .03050B .02510 -.00200 .02710 11050 ---- .03540B .02890A .03540B .02980 -.00210 .03190 11100 ---- .04040B .03380A .04040B .03470 -.00210 .03680 11150 ---- .04530B .03880A .04530B .03960 -.00220 .04180 11200 ---- .05030B .04370A .05030B .04460 -.00210 .04670 11250 ---- .05530B .04870A .05530B .04950 -.00220 .05170 11300 ---- .06030B .05370A .06030B .05450 -.00220 .05670 11350 ---- .06530B .05870A .06530B .05950 -.00220 .06170 11400 ---- .07020B .06370A .07020B .06450 -.00220 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .07620B .06960A .06960A .07540 +.00220 .07320 10050 ---- .07120B .06460A .06460A .07040 +.00220 .06820 10100 ---- .06630B .05960A .05960A .06540 +.00220 .06320 1 10150 ---- .06120B .05460A .05460A .06040 +.00220 .05820 10200 ---- .05620B .04960A .04960A .05540 +.00220 .05320 10250 ---- .05120B .04460A .04460A .05040 +.00220 .04820 10300 ---- .04620B .03960A .03960A .04540 +.00220 .04320 10350 ---- .04120B .03470A .03470A .04040 +.00220 .03820 10400 ---- .03620B .02970A .02970A .03540 +.00220 .03320 10425 ---- .03380B .02720A .02720A .03290 +.00220 .03070 10450 ---- .03130B .02470A .02470A .03040 +.00220 .02820 10475 ---- .02880B .02220A .02220A .02790 +.00210 .02580 10500 ---- .02630B .01980A .01980A .02540 +.00210 .02330 10525 ---- .02380B .01740A .01740A .02290 +.00210 .02080 10550 ---- .02130B .01500A .01500A .02040 +.00200 .01840 10575 ---- .01880B .01270A .01270A .01800 +.00200 .01600 10600 ---- .01640B .01050A .01050A .01550 +.00190 .01360 10625 ---- .01400B .00850A .00850A .01310 +.00170 .01140 10650 ---- .01160B .00660A .00660A .01080 +.00150 .00930 10675 ---- .00940B .00500A .00500A .00860 +.00130 .00730 10700 ---- .00730B .00370A .00370A .00660 +.00100 .00560 77 10725 .00500 .00550B .00260A .00270A .00490 +.00080 1 .00410 59 128 10750 ---- .00390B .00180A .00180A .00340 +.00040 .00300 58 126 10775 ---- .00270B .00120A .00120A .00230 +.00020 .00210 38 107 10800 .00120 .00170B .00070A .00170B .00150 +.00010 8 .00140 36 85 10825 ---- ---- .00050A .00050A .00100 UNCH .00100 63 124 10850 .00020 .00060B .00020 .00060B .00060 -.00010 28 .00070 6 64 10875 .00010 .00040B .00010 .00035B .00040 -.00005 10 .00045 36 80 10900 ---- ---- .00020A .00020A .00025 -.00005 2 .00030 1037 1037 10925 ---- ---- .00015A .00015A .00015 -.00005 .00020 10950 ---- ---- ---- ---- .00010 -.00005 .00015 11000 ---- ---- ---- ---- .00005 UNCH .00005 11050 ---- ---- ---- ---- CAB -.00005 .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 9900 ---- .08620B .07960A .07960A .08540 +.00220 .08320 9950 ---- .08120B .07460A .07460A .08040 +.00220 .07820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 1333 1829 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 UNCH CAB 35 10425 ---- ---- ---- ---- CAB UNCH CAB 21 10450 ---- ---- ---- ---- CAB UNCH CAB 34 10475 ---- ---- ---- ---- CAB -.00005 .00005 73 10500 ---- ---- ---- ---- CAB -.00005 .00005 72 10525 ---- ---- .00005A .00005A CAB -.00010 .00010 71 10550 ---- ---- .00010A .00010A .00005 -.00010 .00015 8 61 10575 .00025 .00035 .00010 .00010 .00010 -.00015 569 .00025 6 76 10600 ---- .00060B .00015A .00060B .00015 -.00025 1 .00040 54 127 10625 .00080 .00100B .00015 .00015 .00025 -.00045 26 .00070 70 10650 .00030 .00170B .00030 .00030 .00045 -.00055 4 .00100 53 161 10675 ---- .00250B .00080A .00250B .00070 -.00090 .00160 55 124 10700 .00250 .00370B .00090 .00130B .00120 -.00120 11 .00240 41 10725 .00320 .00510B .00190A .00190A .00200 -.00140 8 .00340 10750 .00300 .00680B .00290A .00300 .00300 -.00170 2 .00470 10775 .00550 .00880B .00410A .00410A .00440 -.00190 2 .00630 10800 ---- .01100B .00560A .01100B .00610 -.00210 .00820 10825 ---- .01320B .00740A .01320B .00810 -.00210 .01020 10850 ---- .01560B .00940A .01560B .01020 -.00220 .01240 10875 ---- .01800B .01170A .01800B .01250 -.00220 .01470 10900 ---- .02050B .01400A .02050B .01480 -.00230 .01710 10925 ---- .02290B .01640A .02290B .01720 -.00230 .01950 10950 ---- .02540B .01880A .02540B .01970 -.00220 .02190 11000 ---- .03040B .02380A .03040B .02460 -.00220 .02680 11050 ---- .03530B .02880A .03530B .02960 -.00220 .03180 11100 ---- .04030B .03370A .04030B .03460 -.00210 .03670 11150 ---- .04530B .03870A .04530B .03960 -.00210 .04170 11200 ---- .05030B .04370A .05030B .04460 -.00210 .04670 11250 ---- .05530B .04870A .05530B .04960 -.00210 .05170 11300 ---- .06030B .05370A .06030B .05460 -.00210 .05670 11350 ---- .06530B .05870A .06530B .05960 -.00210 .06170 11400 ---- .07030B .06370A .07030B .06460 -.00210 .06670 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 623 176 1005 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .07620B .06960A .06960A .07530 +.00220 .07310 10050 ---- .07120B .06460A .06460A .07030 +.00220 .06810 10100 ---- .06620B .05960A .05960A .06530 +.00210 .06320 10150 ---- .06120B .05460A .05460A .06030 +.00210 .05820 10200 ---- .05620B .04970A .04970A .05530 +.00210 .05320 10250 ---- .05120B .04470A .04470A .05030 +.00210 .04820 10300 ---- .04630B .03980A .03980A .04540 +.00220 .04320 10350 ---- .04130B .03480A .03480A .04040 +.00210 .03830 10400 ---- .03640B .03000A .03000A .03550 +.00210 .03340 10450 ---- .03150B .02520A .02520A .03060 +.00200 .02860 10475 ---- .02900B .02290A .02290A .02820 +.00200 .02620 10500 ---- .02670B .02070A .02070A .02580 +.00190 .02390 10525 ---- .02430B .01850A .01850A .02350 +.00190 .02160 10550 ---- .02200B .01640A .01640A .02120 +.00180 .01940 10575 ---- .01980B .01440A .01440A .01900 +.00170 .01730 10600 ---- .01760B .01260A .01260A .01680 +.00150 .01530 10625 ---- .01550B .01080A .01080A .01480 +.00150 .01330 10650 ---- .01350B .00920A .00920A .01280 +.00130 .01150 10675 ---- .01160B .00770A .00770A .01100 +.00120 .00980 400 10700 ---- .00990B .00640A .00640A .00940 +.00120 .00820 10725 ---- .00840B .00520A .00520A .00790 +.00110 .00680 39 83 10750 .00430 .00690B .00430 .00440A .00650 +.00090 3 .00560 8 28 10775 ---- .00570B .00340A .00340A .00530 +.00080 .00450 21 65 10800 ---- .00460B .00270A .00270A .00430 +.00070 .00360 30 68 10825 .00200 .00370B .00200 .00370B .00340 +.00060 6 .00280 6 37 10850 .00260 .00290B .00170A .00290B .00270 +.00050 565 .00220 22 52 10875 .00150 .00230B .00120A .00230B .00210 +.00040 13 .00170 4 200 10900 ---- .00170B .00100A .00100A .00170 +.00040 .00130 38 149 10925 ---- .00130B .00070A .00070A .00130 +.00030 .00100 20 45 10950 ---- .00090B .00060A .00060A .00100 +.00020 .00080 11000 ---- .00050B .00035A .00035A .00060 +.00015 .00045 11050 ---- ---- .00025A .00025A .00035 +.00005 .00030 11100 ---- ---- ---- ---- .00020 +.00005 .00015 11150 ---- ---- ---- ---- .00010 UNCH .00010 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .08120B .07460A .07460A .08030 +.00220 .07810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 587 188 1127 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 UNCH CAB 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- ---- ---- .00005 UNCH .00005 6 10350 .00010 .00010 .00010 .00010 .00005 -.00005 1 .00010 18 28 10400 .00015 .00025B .00015 .00020B .00010 -.00010 5 .00020 35 54 10450 .00040 .00050B .00025A .00025A .00025 -.00015 3 .00040 29 33 10475 .00060 .00070B .00035A .00035A .00035 -.00015 8 .00050 10 10500 .00070 .00090B .00045A .00045A .00045 -.00025 4 .00070 17 10525 .00100 .00120B .00060A .00060A .00060 -.00030 10 .00090 1 21 10550 .00100 .00160B .00080A .00080A .00080 -.00040 5 .00120 20 10575 .00180 .00210B .00110A .00200B .00110 -.00050 5 .00160 20 10600 .00230 .00260B .00140A .00140A .00150 -.00050 9 .00200 20 10625 .00290 .00330B .00180A .00180A .00190 -.00070 11 .00260 45 10650 .00370 .00430B .00230A .00230A .00250 -.00080 9 .00330 106 10675 .00460 .00530B .00300A .00450B .00320 -.00090 8 .00410 20 10700 .00570 .00640B .00370A .00620B .00400 -.00100 8 .00500 1 21 10725 ---- .00780B .00470A .00780B .00500 -.00110 .00610 10750 ---- .00940B .00570A .00940B .00610 -.00120 .00730 10775 ---- .01090B .00690A .01090B .00740 -.00140 .00880 10800 ---- .01270B .00830A .01270B .00890 -.00140 .01030 10825 ---- .01470B .00990A .01470B .01050 -.00160 .01210 10850 ---- .01670B .01170A .01670B .01230 -.00170 .01400 16 10875 ---- .01890B .01350A .01890B .01420 -.00180 .01600 10900 ---- .02110B .01550A .02110B .01620 -.00190 .01810 10925 ---- .02340B .01760A .02340B .01840 -.00190 .02030 10950 ---- .02570B .01970A .02570B .02060 -.00190 .02250 11000 ---- .03060B .02430A .03060B .02510 -.00210 .02720 11050 ---- .03550B .02900A .03550B .02990 -.00210 .03200 11100 ---- .04040B .03390A .04040B .03470 -.00220 .03690 11150 ---- .04530B .03880A .04530B .03960 -.00220 .04180 11200 ---- .05030B .04380A .05030B .04460 -.00210 .04670 11250 ---- .05530B .04870A .05530B .04960 -.00210 .05170 11300 ---- .06030B .05370A .06030B .05450 -.00220 .05670 11350 ---- .06530B .05870A .06530B .05950 -.00220 .06170 11400 ---- .07020B .06360A .07020B .06450 -.00210 .06660 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 84 437 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .07620B .06960A .06960A .07520 +.00210 .07310 10050 ---- .07120B .06460A .06460A .07030 +.00220 .06810 10100 ---- .06620B .05970A .05970A .06530 +.00210 .06320 10150 ---- .06130B .05480A .05480A .06030 +.00210 .05820 10200 ---- .05630B .04980A .04980A .05540 +.00210 .05330 10250 ---- .05140B .04500A .04500A .05050 +.00210 .04840 10300 ---- .04650B .04010A .04010A .04560 +.00210 .04350 10350 ---- .04160B .03540A .03540A .04080 +.00200 .03880 10400 ---- .03680B .03080A .03080A .03600 +.00190 .03410 10450 ---- .03210B .02640A .02640A .03140 +.00190 .02950 10475 ---- .02990B .02420A .02420A .02910 +.00180 .02730 10500 ---- .02770B .02220A .02220A .02690 +.00180 .02510 10525 ---- .02550B .02020A .02020A .02470 +.00170 .02300 10550 ---- .02330B .01820A .01820A .02260 +.00160 .02100 10575 ---- .02130B .01640A .01640A .02060 +.00160 .01900 10600 ---- .01920B .01470A .01470A .01860 +.00150 .01710 10625 ---- .01730B .01290A .01290A .01680 +.00150 .01530 10650 ---- .01560B .01140A .01140A .01500 +.00140 .01360 10675 ---- .01380B .01010A .01010A .01330 +.00130 .01200 3 10700 ---- .01230B .00870A .00870A .01170 +.00110 .01060 10725 ---- .01080B .00750A .00750A .01030 +.00110 .00920 10750 ---- .00930B .00640A .00640A .00900 +.00100 .00800 10775 ---- .00810B .00550A .00550A .00780 +.00100 .00680 10800 ---- .00690B .00470A .00470A .00670 +.00090 .00580 31 31 10825 ---- .00590B .00390A .00390A .00570 +.00070 .00500 193 193 10850 ---- .00500B .00330A .00330A .00480 +.00060 .00420 10875 ---- .00420B .00280A .00280A .00410 +.00060 .00350 10900 ---- .00350B .00230A .00230A .00340 +.00050 .00290 10925 ---- ---- ---- .00190A .00290 UNCH ---- 10950 ---- .00240B .00150A .00150A .00240 +.00040 .00200 11000 ---- .00160B .00110A .00110A .00160 +.00030 .00130 11050 ---- .00100B ---- .00100B .00110 +.00030 .00080 11100 ---- .00070B ---- .00070B .00070 +.00020 .00050 11150 ---- .00045B ---- .00045B .00045 +.00015 .00030 11200 ---- .00030B ---- .00030B .00025 +.00005 .00020 11250 ---- .00015B ---- .00015B .00015 +.00005 .00010 11300 ---- .00010B ---- .00010B .00010 +.00005 .00005 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- .08110B .07460A .07460A .08020 +.00210 .07810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 224 227 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 UNCH .00005 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 ---- ---- ---- ---- .00010 -.00005 .00015 10250 ---- ---- ---- ---- .00020 -.00005 .00025 10300 ---- ---- .00030A .00030A .00030 -.00010 .00040 10350 ---- ---- .00045A .00045A .00045 -.00015 .00060 10400 .00060 .00100B .00060 .00060 .00070 -.00020 1 .00090 1 1 10450 ---- .00150B .00110A .00150B .00110 -.00020 .00130 100 10475 ---- .00190B .00130A .00190B .00130 -.00030 .00160 10500 ---- .00230B .00150A .00230B .00160 -.00030 .00190 10525 ---- .00280B .00180A .00280B .00190 -.00040 .00230 10550 ---- .00330B .00220A .00330B .00230 -.00050 .00280 10575 ---- .00400B .00260A .00400B .00270 -.00060 .00330 10600 ---- .00470B .00310A .00470B .00330 -.00060 .00390 10625 ---- .00560B .00370A .00560B .00390 -.00070 .00460 10650 .00560 .00650B .00440A .00440A .00460 -.00080 15 .00540 10675 ---- .00760B .00520A .00760B .00540 -.00090 .00630 10700 ---- .00880B .00610A .00880B .00640 -.00090 .00730 10725 ---- .01010B .00710A .01010B .00740 -.00110 .00850 10750 ---- .01160B .00820A .01160B .00860 -.00110 .00970 10775 ---- .01310B .00940A .01310B .00990 -.00120 .01110 10800 ---- .01470B .01070A .01470B .01130 -.00130 .01260 383 383 10825 ---- .01650B .01220A .01650B .01280 -.00140 .01420 10850 ---- .01840B .01370A .01840B .01440 -.00150 .01590 10875 ---- .02030B .01550A .02030B .01620 -.00150 .01770 10900 ---- .02240B .01730A .02240B .01800 -.00160 .01960 10925 ---- ---- ---- ---- .01990 UNCH ---- 10950 ---- .02670B .02110A .02670B .02190 -.00180 .02370 11000 ---- .03120B .02540A .03120B .02610 -.00190 .02800 11050 ---- .03590B .02980A .03590B .03060 -.00190 .03250 11100 ---- .04060B .03440A .04060B .03520 -.00200 .03720 11150 ---- .04550B .03920A .04550B .03990 -.00210 .04200 11200 ---- .05040B .04400A .05040B .04480 -.00200 .04680 11250 ---- .05540B .04890A .05540B .04960 -.00210 .05170 11300 ---- .06030B .05380A .06030B .05460 -.00210 .05670 11350 ---- .06530B .05870A .06530B .05950 -.00210 .06160 11400 ---- .07020B .06370A .07020B .06450 -.00210 .06660 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 384 484 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .07520 +.00210 .07310 10050 ---- ---- ---- ---- .07030 +.00220 .06810 10100 ---- ---- ---- ---- .06530 +.00210 .06320 10150 ---- ---- ---- ---- .06040 +.00210 .05830 10200 ---- ---- ---- ---- .05550 +.00210 .05340 10250 ---- ---- ---- ---- .05060 +.00210 .04850 10300 ---- ---- ---- ---- .04580 +.00200 .04380 10350 ---- ---- ---- ---- .04110 +.00200 .03910 10400 ---- ---- ---- ---- .03650 +.00200 .03450 10450 ---- ---- .02710A .02710A .03200 +.00190 .03010 10475 ---- .02890B .02500A .02500A .02980 +.00180 .02800 10500 ---- .02830B .02300A .02300A .02760 +.00170 .02590 10525 ---- .02620B .02110A .02110A .02550 +.00170 .02380 10550 ---- .02410B .01920A .01920A .02350 +.00160 .02190 10575 ---- .02210B .01740A .01740A .02150 +.00150 .02000 10600 ---- .02020B .01580A .01580A .01960 +.00140 .01820 10625 ---- .01830B .01390A .01390A .01780 +.00140 .01640 10650 ---- .01660B .01240A .01240A .01610 +.00130 .01480 10675 ---- .01490B .01100A .01100A .01440 +.00120 .01320 10700 ---- .01340B .00970A .00970A .01290 +.00110 .01180 10725 ---- .01190B .00860A .00860A .01140 +.00100 .01040 10750 ---- .01050B .00750A .00750A .01010 +.00090 .00920 10775 ---- .00930B .00650A .00650A .00890 +.00080 .00810 10800 ---- .00810B .00560A .00560A .00770 +.00070 .00700 10825 ---- .00700B .00480A .00480A .00670 +.00060 .00610 10850 ---- .00610B .00420A .00420A .00580 +.00050 .00530 10875 ---- .00520B .00360A .00360A .00500 +.00050 .00450 10900 ---- .00440B .00300A .00300A .00430 +.00040 .00390 10925 ---- ---- ---- .00260A .00360 UNCH ---- 10950 ---- .00320B .00220A .00220A .00310 +.00030 .00280 11000 ---- .00220B .00160A .00160A .00220 +.00020 .00200 11050 ---- .00160B .00120A .00120A .00160 +.00030 .00130 11100 ---- .00110B .00080A .00080A .00110 +.00020 .00090 11150 ---- .00070B ---- .00070B .00080 +.00020 .00060 11200 ---- .00050B ---- .00050B .00050 +.00010 .00040 11250 ---- .00035B ---- .00035B .00040 +.00015 .00025 11300 ---- .00020B ---- .00020B .00030 +.00015 .00015 11350 ---- .00015B ---- .00015B .00020 +.00010 .00010 11400 ---- ---- ---- ---- .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- ---- ---- .00010 -.00005 .00015 10150 ---- ---- ---- ---- .00015 -.00005 .00020 10200 ---- .00035B ---- .00035B .00025 -.00005 .00030 10250 ---- .00050B ---- .00050B .00040 -.00005 .00045 10300 ---- ---- .00060A .00060A .00060 -.00010 .00070 10350 ---- .00110B .00090A .00110B .00080 -.00020 .00100 10400 ---- .00160B .00120A .00160B .00120 -.00020 .00140 10450 ---- .00230B .00160A .00230B .00160 -.00030 .00190 10475 ---- .00270B .00190A .00270B .00190 -.00040 .00230 10500 ---- .00310B .00220A .00310B .00230 -.00040 .00270 10525 ---- .00370B .00260A .00370B .00270 -.00050 .00320 10550 ---- .00430B .00300A .00430B .00320 -.00050 .00370 10575 ---- .00500B .00350A .00500B .00370 -.00060 .00430 10600 ---- .00580B .00410A .00580B .00430 -.00070 .00500 10625 ---- .00670B .00470A .00670B .00490 -.00080 .00570 10650 ---- .00770B .00550A .00770B .00570 -.00090 .00660 10675 ---- .00880B .00630A .00880B .00660 -.00090 .00750 10700 ---- .01000B .00720A .01000B .00750 -.00110 .00860 10725 ---- .01130B .00820A .01130B .00860 -.00110 .00970 10750 ---- .01270B .00930A .01270B .00970 -.00130 .01100 10775 ---- .01420B .01050A .01420B .01100 -.00130 .01230 10800 ---- .01580B .01180A .01580B .01230 -.00150 .01380 10825 ---- .01750B .01330A .01750B .01380 -.00150 .01530 10850 ---- .01930B .01480A .01930B .01540 -.00160 .01700 10875 ---- .02120B .01650A .02120B .01710 -.00160 .01870 10900 ---- .02310B .01820A .02310B .01880 -.00180 .02060 10925 ---- ---- ---- ---- .02070 UNCH ---- 10950 ---- .02730B .02200A .02730B .02260 -.00190 .02450 11000 ---- .02890B .02600A .02600A .02670 -.00190 .02860 11050 ---- ---- ---- ---- .03110 -.00190 .03300 11100 ---- ---- ---- ---- .03560 -.00190 .03750 11150 ---- ---- ---- ---- .04030 -.00190 .04220 11200 ---- ---- ---- ---- .04500 -.00200 .04700 11250 ---- ---- ---- ---- .04980 -.00200 .05180 11300 ---- ---- ---- ---- .05470 -.00200 .05670 11350 ---- ---- ---- ---- .05960 -.00200 .06160 11400 ---- ---- ---- ---- .06450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 10.550 +1.100 9.450 6700 ---- ---- ---- ---- 10.050 +1.100 8.950 6750 ---- ---- ---- ---- 9.550 +1.100 8.450 6800 ---- ---- ---- ---- 9.060 +1.110 7.950 6850 ---- ---- ---- ---- 8.560 +1.110 7.450 6900 ---- ---- ---- ---- 8.060 +1.110 6.950 6950 ---- ---- ---- ---- 7.560 +1.110 6.450 7000 ---- ---- ---- ---- 7.060 +1.100 5.960 7050 ---- ---- ---- ---- 6.560 +1.100 5.460 7100 ---- 5.610B ---- 5.610B 6.060 +1.090 4.970 7150 ---- 5.600B ---- 5.600B 5.560 +1.080 4.480 7175 ---- 5.400B ---- 5.400B 5.320 +1.090 4.230 7200 ---- 5.150B ---- 5.150B 5.070 +1.080 3.990 7225 ---- 4.900B ---- 4.900B 4.820 +1.070 3.750 7250 ---- 4.660B ---- 4.660B 4.580 +1.070 3.510 7275 ---- 4.410B ---- 4.410B 4.330 +1.060 3.270 7300 ---- 4.170B ---- 4.170B 4.090 +1.050 3.040 7325 ---- 3.920B ---- 3.920B 3.850 +1.040 2.810 7350 ---- 3.680B ---- 3.680B 3.610 +1.020 2.590 7375 ---- 3.440B ---- 3.440B 3.370 +1.000 2.370 16 7400 ---- 3.210B ---- 3.210B 3.140 +.980 2.160 10 7425 ---- 2.980B ---- 2.980B 2.920 +.960 1.960 50 7450 ---- 2.750B ---- 2.750B 2.700 +.930 1.770 50 7475 ---- 2.530B ---- 2.530B 2.480 +.890 1.590 7500 ---- 2.320B ---- 2.320B 2.270 +.850 1.420 1 7525 ---- 2.110B ---- 2.110B 2.070 +.810 1.260 7550 ---- 1.910B ---- 1.910B 1.880 +.770 1.110 100 7575 ---- 1.730B ---- 1.730B 1.690 +.710 .980 50 7600 1.490 1.550B 1.490 1.410A 1.520 +.660 1 .860 1 2 7625 ---- 1.380B ---- 1.380B 1.360 +.610 .750 1 7650 .830 1.230B .810 1.230B 1.210 +.560 11 .650 7675 .820 1.100B .710 1.100B 1.070 +.510 24 .560 167 7700 .720 .960B .620 .960B .940 +.450 26 .490 29 7725 .630 .840B .520 .840B .820 +.400 32 .420 172 7750 .550 .740B .440 .740B .720 +.360 24 .360 462 7775 .470 .640B .390 .640B .620 +.310 24 .310 7800 .410 .550B .340 .550B .540 +.280 24 .260 5 7825 .350 .470B .280 .470B .460 +.230 26 .230 7850 .300 .410B .240 .410B .400 +.210 29 .190 1 7875 .260 .350B .210 .350B .340 +.170 23 .170 7900 .220 .300B .170 .300B .290 +.150 35 .140 7950 .160 .210B .120 .210B .210 +.110 46 .100 1 1 8000 .120 .150B .090 .150B .150 +.070 129 .080 8050 .090 .110B .060 .110B .110 +.050 45 .060 8100 .060 .070B .035 .070B .080 +.040 50 .040 8150 .040 .060 .020 .060 .060 +.030 51 .030 8200 .020 .035B .010 .035B .040 +.015 43 .025 8250 .010 .020B .010 .015B .030 +.015 10 .015 8300 ---- ---- .010A .010A .020 +.005 .015 8350 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 653 2 1117 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 167 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- .015A .015A .005 -.015 .020 1 7175 ---- ---- .020A .020A .005 -.020 .025 7200 ---- ---- .020A .020A .005 -.025 .030 3 7225 ---- ---- .025A .025A .010 -.030 .040 7250 ---- ---- .025A .025A .015 -.035 .050 100 7275 ---- ---- .030A .030A .020 -.040 .060 7300 ---- ---- .035A .035A .025 -.055 .080 50 7325 .050 .050 .035A .035A .035 -.065 27 .100 7350 .070 .070 .050A .050A .045 -.085 27 .130 7375 .100 .100 .060A .090B .060 -.100 26 .160 1 7400 .110 .120 .080A .080A .080 -.120 29 .200 7425 .140 .150 .100A .150B .100 -.150 26 .250 7450 .190 .200 .110A .190B .130 -.170 34 .300 7475 .220 .260 .140A .140A .160 -.210 27 .370 1 7500 .270 .280 .180A .290B .200 -.250 28 .450 7525 .350 .370 .220A .360B .250 -.290 25 .540 7550 .440 .490 .270A .270A .310 -.340 26 .650 1 7575 .530 .530 .330A .540B .380 -.380 25 .760 7600 .620 .640 .400A .650B .450 -.440 27 .890 7625 .740 .750 .490A .770B .540 -.490 25 1.030 7650 .860 .880 .590A .970B .640 -.540 16 1.180 7675 ---- ---- .700A .700A .750 -.600 1.350 7700 ---- ---- .820A .820A .870 -.650 1.520 7725 ---- ---- .960A .960A 1.000 -.700 1.700 7750 ---- ---- 1.100A 1.100A 1.150 -.740 1.890 7775 ---- ---- 1.260A 1.260A 1.300 -.790 2.090 7800 ---- ---- 1.420A 1.420A 1.470 -.830 2.300 7825 ---- ---- 1.590A 1.590A 1.640 -.870 2.510 7850 ---- ---- 1.770A 1.770A 1.830 -.890 2.720 7875 ---- ---- 1.960A 1.960A 2.020 -.930 2.950 7900 ---- ---- 2.160A 2.160A 2.220 -.950 3.170 7950 ---- ---- 2.570A 2.570A 2.640 -.990 3.630 8000 ---- ---- 3.010A 3.010A 3.080 -1.020 4.100 8050 ---- ---- 3.460A 3.460A 3.530 -1.050 4.580 8100 ---- ---- 3.930A 3.930A 4.000 -1.070 5.070 8150 ---- ---- 4.400A 4.400A 4.480 -1.080 5.560 8200 ---- ---- 4.890A 4.890A 4.960 -1.090 6.050 8250 ---- ---- 5.370A 5.370A 5.450 -1.090 6.540 8300 ---- ---- 5.860A 5.860A 5.940 -1.100 7.040 8350 ---- ---- 6.360A 6.360A 6.430 -1.100 7.530 8400 ---- ---- 6.850A 6.850A 6.930 -1.100 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 368 324 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 10.050 +1.110 8.940 6750 ---- ---- ---- ---- 9.550 +1.110 8.440 6800 ---- ---- ---- ---- 9.050 +1.110 7.940 6850 ---- ---- ---- ---- 8.550 +1.100 7.450 6900 ---- ---- ---- ---- 8.050 +1.100 6.950 6950 ---- 6.980B ---- 6.970B 7.560 +1.100 6.460 7000 ---- 6.960B ---- 6.960B 7.060 +1.100 5.960 7050 ---- 6.640B ---- 6.640B 6.560 +1.090 5.470 7100 ---- 6.150B ---- 6.150B 6.070 +1.090 4.980 7150 ---- 5.660B ---- 5.660B 5.580 +1.080 4.500 7175 ---- 5.410B ---- 5.410B 5.330 +1.070 4.260 7200 ---- 5.160B ---- 5.160B 5.090 +1.060 4.030 7225 ---- 4.920B ---- 4.920B 4.850 +1.060 3.790 7250 ---- 4.680B ---- 4.680B 4.610 +1.050 3.560 7275 ---- 4.440B ---- 4.440B 4.370 +1.040 3.330 7300 ---- 4.200B ---- 4.200B 4.130 +1.020 3.110 7325 ---- 3.960B ---- 3.960B 3.900 +1.000 2.900 7350 ---- 3.730B ---- 3.730B 3.660 +.980 2.680 7375 ---- 3.500B ---- 3.500B 3.440 +.960 2.480 7400 ---- 3.280B ---- 3.280B 3.220 +.940 2.280 7425 ---- 3.060B ---- 3.060B 3.000 +.900 2.100 7450 ---- 2.850B ---- 2.850B 2.790 +.870 1.920 7475 ---- 2.640B ---- 2.640B 2.580 +.830 1.750 7500 ---- 2.450B ---- 2.450B 2.390 +.800 1.590 7525 ---- 2.250B ---- 2.250B 2.200 +.760 1.440 7550 ---- 2.060B ---- 2.060B 2.020 +.720 1.300 7575 ---- 1.890B ---- 1.890B 1.860 +.690 1.170 7600 ---- 1.730B ---- 1.730B 1.700 +.640 1.060 7625 ---- 1.570B ---- 1.570B 1.550 +.600 .950 7650 ---- 1.430B ---- 1.430B 1.410 +.560 .850 7675 ---- 1.310B ---- 1.310B 1.280 +.520 .760 7700 ---- 1.190B ---- 1.190B 1.160 +.480 .680 7725 ---- 1.070B ---- 1.070B 1.050 +.440 .610 7750 ---- .970B ---- .960B .950 +.410 .540 7775 ---- .870B ---- .870B .850 +.370 .480 7800 ---- .780B ---- .780B .770 +.340 .430 3 3 7825 ---- .700B ---- .700B .690 +.310 .380 62 62 7850 ---- .620B ---- .620B .620 +.280 .340 7875 ---- .560B ---- .560B .550 +.250 .300 7900 ---- .500B ---- .500B .490 +.230 .260 7950 ---- .390B ---- .390B .390 +.180 .210 191 8000 ---- .310B ---- .310B .310 +.150 .160 8050 ---- .240B ---- .240B .250 +.120 .130 8100 ---- .190B ---- .190B .190 +.090 .100 8150 ---- .150B ---- .150B .150 +.070 .080 2 8200 .100 .110B .100 .110B .120 +.060 1 .060 8250 ---- .090B ---- .090B .090 +.040 .050 8300 ---- .070B ---- .070B .070 +.030 .040 8350 ---- .050B ---- .050B .060 +.030 .030 8400 ---- .045B ---- .045B .045 +.020 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 65 258 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- .025A .025A .015 -.015 .030 7150 ---- ---- .030A .030A .025 -.020 .045 7175 ---- ---- .035A .035A .025 -.035 .060 7200 ---- ---- .040A .040A .035 -.035 .070 7225 ---- ---- .040A .040A .040 -.050 .090 7250 ---- ---- .050A .050A .050 -.050 .100 3 7275 ---- ---- .060A .060A .060 -.070 .130 7300 ---- ---- .070A .070A .070 -.080 .150 7325 ---- ---- .090A .090A .090 -.100 .190 191 7350 ---- ---- .110A .110A .100 -.130 .230 101 7375 ---- ---- .120A .120A .130 -.140 .270 1 51 7400 ---- ---- .150A .150A .150 -.170 .320 7425 ---- ---- .190A .190A .190 -.200 .390 7450 ---- ---- .210A .210A .220 -.240 .460 7475 ---- ---- .260A .260A .270 -.270 .540 7500 ---- ---- .310A .310A .320 -.310 .630 7525 ---- ---- .370A .370A .390 -.340 .730 7550 ---- ---- .430A .430A .460 -.380 .840 7575 ---- ---- .520A .520A .540 -.420 .960 7600 ---- ---- .600A .600A .630 -.460 1.090 7625 ---- ---- .700A .700A .730 -.500 1.230 7650 ---- ---- .800A .800A .840 -.540 1.380 7675 ---- ---- .920A .920A .960 -.580 1.540 7700 ---- ---- 1.050A 1.050A 1.090 -.620 1.710 7725 ---- ---- 1.180A 1.180A 1.230 -.660 1.890 7750 ---- ---- 1.330A 1.330A 1.380 -.690 2.070 7775 ---- ---- 1.480A 1.480A 1.530 -.730 2.260 7800 ---- ---- 1.640A 1.640A 1.700 -.760 2.460 7825 ---- ---- 1.810A 1.810A 1.870 -.790 2.660 7850 ---- ---- 1.980A 1.980A 2.040 -.820 2.860 7875 ---- ---- 2.170A 2.170A 2.230 -.850 3.080 7900 ---- ---- 2.350A 2.350A 2.420 -.870 3.290 7950 ---- ---- 2.750A 2.750A 2.820 -.910 3.730 8000 ---- ---- 3.160A 3.160A 3.240 -.950 4.190 8050 ---- ---- 3.600A 3.600A 3.670 -.980 4.650 8100 ---- ---- 4.040A 4.040A 4.110 -1.010 5.120 8150 ---- ---- 4.500A 4.500A 4.570 -1.030 5.600 8200 ---- ---- 4.960A 4.960A 5.040 -1.040 6.080 8250 ---- ---- 5.440A 5.440A 5.510 -1.060 6.570 8300 ---- ---- 5.920A 5.920A 5.990 -1.070 7.060 8350 ---- ---- 6.400A 6.400A 6.470 -1.080 7.550 8400 ---- ---- 6.880A 6.880A 6.960 -1.080 8.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 346 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- 7.910B ---- 7.910B 8.540 +1.090 7.450 6900 ---- 7.890B ---- 7.890B 8.050 +1.100 6.950 6950 ---- 7.630B ---- 7.630B 7.550 +1.090 6.460 7000 ---- 7.140B ---- 7.140B 7.060 +1.090 5.970 7050 ---- 6.650B ---- 6.650B 6.560 +1.080 5.480 7100 ---- 6.150B ---- 6.150B 6.070 +1.070 5.000 7150 ---- 5.660B ---- 5.660B 5.580 +1.060 4.520 7200 ---- 5.180B ---- 5.180B 5.100 +1.050 4.050 7250 ---- 4.700B ---- 4.700B 4.630 +1.030 3.600 7300 ---- 4.230B ---- 4.230B 4.160 +1.000 3.160 7325 ---- 4.000B ---- 4.000B 3.930 +.980 2.950 7350 ---- 3.770B ---- 3.770B 3.710 +.960 2.750 7375 ---- 3.550B ---- 3.550B 3.480 +.930 2.550 7400 ---- 3.340B ---- 3.340B 3.270 +.910 2.360 7425 ---- 3.120B ---- 3.120B 3.060 +.880 2.180 7450 ---- 2.920B ---- 2.920B 2.860 +.850 2.010 7475 ---- 2.710B ---- 2.710B 2.670 +.830 1.840 7500 ---- 2.520B ---- 2.520B 2.480 +.800 1.680 7525 ---- 2.330B ---- 2.330B 2.300 +.760 1.540 7550 ---- 2.160B ---- 2.160B 2.120 +.710 1.410 7575 ---- 1.990B ---- 1.990B 1.950 +.660 1.290 7600 ---- 1.830B ---- 1.830B 1.790 +.620 1.170 7625 ---- 1.680B ---- 1.680B 1.650 +.600 1.050 7650 1.200 1.550B 1.200 1.550B 1.510 +.560 1 .950 7675 ---- 1.410B ---- 1.410B 1.380 +.520 .860 7700 ---- 1.290B ---- 1.290B 1.260 +.480 .780 7725 ---- 1.180B ---- 1.180B 1.150 +.440 .710 7750 ---- 1.070B ---- 1.070B 1.040 +.400 .640 7775 ---- .980B ---- .980B .950 +.370 .580 7800 ---- .890B ---- .890B .860 +.340 .520 7850 ---- .730B ---- .730B .700 +.280 .420 7900 ---- .600B ---- .600B .570 +.230 .340 192 192 7950 ---- .490B ---- .490B .470 +.190 .280 8000 ---- .400B ---- .400B .380 +.150 .230 8050 ---- .320B ---- .320B .310 +.130 .180 8100 ---- .260B ---- .260B .250 +.100 .150 8150 ---- .210B ---- .210B .210 +.090 .120 8200 ---- .170B ---- .170B .170 +.070 .100 2 2 8250 .100 .130B .100 .130B .140 +.060 1 .080 8300 ---- .110B ---- .110B .110 +.040 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 194 194 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.015 .020 7000 ---- ---- ---- ---- .010 -.015 .025 7050 ---- ---- .030A .030A .015 -.020 .035 7100 ---- ---- .035A .035A .020 -.030 .050 7150 ---- ---- .045A .045A .030 -.040 .070 7200 ---- ---- .060A .060A .050 -.050 .100 7250 ---- ---- .080A .080A .070 -.080 .150 192 192 7300 ---- ---- .110A .110A .100 -.110 .210 7325 ---- ---- .130A .130A .120 -.130 .250 7350 ---- ---- .150A .150A .150 -.140 .290 7375 ---- ---- .170A .170A .180 -.170 .350 7400 ---- ---- .200A .200A .210 -.200 .410 7425 ---- ---- .240A .240A .250 -.220 .470 7450 ---- ---- .280A .280A .300 -.250 .550 7475 ---- ---- .330A .330A .350 -.280 .630 7500 ---- ---- .390A .390A .420 -.300 .720 7525 ---- ---- .450A .450A .480 -.350 .830 7550 ---- ---- .520A .520A .550 -.400 .950 7575 ---- ---- .600A .600A .630 -.440 1.070 7600 ---- ---- .700A .700A .730 -.470 1.200 7625 ---- ---- .800A .800A .830 -.510 1.340 7650 ---- ---- .910A .910A .940 -.550 1.490 7675 ---- ---- 1.030A 1.030A 1.060 -.590 1.650 7700 ---- ---- 1.160A 1.160A 1.190 -.620 1.810 7725 ---- ---- 1.290A 1.290A 1.330 -.660 1.990 7750 ---- ---- 1.440A 1.440A 1.470 -.700 2.170 7775 ---- ---- 1.600A 1.600A 1.620 -.740 2.360 7800 ---- ---- 1.760A 1.760A 1.780 -.770 2.550 7850 ---- ---- 2.090A 2.090A 2.130 -.820 2.950 7900 ---- ---- 2.460A 2.460A 2.500 -.870 3.370 7950 ---- ---- 2.840A 2.840A 2.890 -.910 3.800 8000 ---- ---- 3.250A 3.250A 3.300 -.950 4.250 8050 ---- ---- 3.670A 3.670A 3.730 -.970 4.700 8100 ---- ---- 4.110A 4.110A 4.170 -1.000 5.170 8150 ---- ---- 4.550A 4.550A 4.620 -1.020 5.640 8200 ---- ---- 5.010A 5.010A 5.080 -1.030 6.110 8250 ---- ---- 5.480A 5.480A 5.550 -1.040 6.590 8300 ---- ---- 5.950A 5.950A 6.020 -1.060 7.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192 192 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- 10.720B ---- 10.720B 10.580 +.620 9.960 6650 ---- 10.220B ---- 10.220B 10.080 +.620 9.460 6700 ---- 9.720B ---- 9.720B 9.580 +.620 8.960 6750 ---- 9.220B ---- 9.220B 9.080 +.620 8.460 6800 ---- 8.720B ---- 8.720B 8.580 +.620 7.960 6850 ---- 8.220B ---- 8.220B 8.080 +.620 7.460 6900 ---- 7.720B ---- 7.720B 7.580 +.610 6.970 6950 ---- 7.220B ---- 7.220B 7.080 +.610 6.470 7000 ---- 6.720B ---- 6.720B 6.580 +.610 5.970 7050 ---- 6.220B ---- 6.220B 6.080 +.610 5.470 7100 ---- 5.720B ---- 5.720B 5.580 +.610 4.970 7125 ---- 5.470B ---- 5.470B 5.330 +.610 4.720 7150 ---- 5.220B ---- 5.220B 5.080 +.610 4.470 7175 ---- 4.970B ---- 4.970B 4.830 +.610 4.220 7200 ---- 4.720B ---- 4.720B 4.580 +.610 3.970 7225 ---- 4.470B ---- 4.470B 4.330 +.610 3.720 7250 ---- 4.220B ---- 4.220B 4.080 +.610 3.470 7275 ---- 3.970B ---- 3.970B 3.830 +.610 3.220 7300 ---- 3.720B ---- 3.720B 3.580 +.610 2.970 7325 ---- 3.470B ---- 3.470B 3.330 +.610 2.720 7350 ---- 3.220B ---- 3.220B 3.080 +.610 2.470 18 16 7375 ---- 2.970B ---- 2.970B 2.830 +.610 2.220 7400 ---- 2.720B ---- 2.720B 2.580 +.610 1.970 6 7425 ---- 2.470B ---- 2.470B 2.330 +.610 1.720 10 7450 ---- 2.220B ---- 2.220B 2.080 +.610 1.470 7 7475 ---- 1.970B ---- 1.970B 1.830 +.610 1.220 21 7500 ---- 1.720B ---- 1.720B 1.580 +.600 .980 1 14 7525 ---- 1.470B ---- 1.470B 1.330 +.590 .740 6 7550 ---- 1.220B ---- 1.220B 1.080 +.550 .530 4 7575 ---- .970B ---- .970B .830 +.490 .340 23 25 7600 .620 .720B .620 .720B .580 +.390 3 .190 2 24 7625 ---- .470B ---- .470B .330 +.230 .100 1 64 7650 ---- .250B ---- .250B .080 +.035 .045 137 7675 ---- .100B .015A .100B .000 -.020 .020 87 7700 ---- .030B ---- .030B .000 -.010 .010 2 107 7725 ---- ---- ---- ---- .000 -.005 .005 105 7750 ---- ---- ---- ---- .000 UNCH 1 CAB 298 7775 ---- ---- ---- ---- .000 UNCH CAB 78 7800 ---- ---- ---- ---- .000 UNCH CAB 130 7825 ---- ---- ---- ---- .000 UNCH CAB 35 7850 ---- ---- ---- ---- .000 UNCH CAB 57 7875 ---- ---- ---- ---- .000 UNCH CAB 2 7900 ---- ---- ---- ---- .000 UNCH CAB 9 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 11 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 2 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 4 47 1255 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 5 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 5 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 194 7175 ---- ---- ---- ---- .000 UNCH CAB 4 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 5 7275 ---- ---- ---- ---- .000 UNCH CAB 2 7300 ---- ---- ---- ---- .000 UNCH CAB 6 7325 ---- ---- ---- ---- .000 UNCH CAB 6 7350 ---- ---- ---- ---- .000 UNCH CAB 25 7375 ---- ---- ---- ---- .000 UNCH CAB 10 7400 ---- ---- ---- ---- .000 UNCH CAB 23 7425 ---- ---- ---- ---- .000 UNCH CAB 32 7450 ---- ---- ---- ---- .000 UNCH 1 CAB 21 68 7475 ---- ---- ---- ---- .000 -.005 .005 101 7500 .005 .005 .005 .005 .000 -.015 1 .015 30 130 7525 ---- ---- .005A .005A .000 -.030 .030 87 7550 .010 .010 .010 .010 .000 -.060 2 .060 96 7575 .010 .010 .005A .005A .000 -.120 2 .120 1 77 7600 .070 .070 .010A .010A .000 -.230 6 .230 1 95 7625 ---- ---- .010A .010A .000 -.380 .380 26 7650 .060 .060 .010A .100B .000 -.580 4 .580 7675 ---- ---- .090A .090A .170 -.630 .800 7700 ---- ---- .290A .290A .420 -.620 1.040 7725 ---- ---- .530A .530A .670 -.620 1.290 7750 ---- ---- .780A .780A .920 -.620 1.540 7775 ---- ---- 1.030A 1.030A 1.170 -.620 1.790 7800 ---- ---- 1.280A 1.280A 1.420 -.620 2.040 7825 ---- ---- 1.530A 1.530A 1.670 -.620 2.290 7850 ---- ---- 1.780A 1.780A 1.920 -.620 2.540 7875 ---- ---- 2.030A 2.030A 2.170 -.620 2.790 7900 ---- ---- 2.280A 2.280A 2.420 -.620 3.040 7950 ---- ---- 2.780A 2.780A 2.920 -.620 3.540 8000 ---- ---- 3.280A 3.280A 3.420 -.620 4.040 8050 ---- ---- 3.780A 3.780A 3.920 -.620 4.540 8100 ---- ---- 4.280A 4.280A 4.420 -.620 5.040 8150 ---- ---- 4.780A 4.780A 4.920 -.620 5.540 8200 ---- ---- 5.280A 5.280A 5.420 -.620 6.040 8250 ---- ---- 5.780A 5.780A 5.920 -.620 6.540 8300 ---- ---- 6.280A 6.280A 6.420 -.620 7.040 8350 ---- ---- 6.780A 6.780A 6.920 -.610 7.530 8400 ---- ---- 7.270A 7.270A 7.420 -.610 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 53 997 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 ---- ---- ---- ---- 24.050 +1.110 22.940 5400 ---- ---- ---- ---- 23.050 +1.100 21.950 5500 ---- ---- ---- ---- 22.050 +1.100 20.950 5600 ---- ---- ---- ---- 21.050 +1.100 19.950 5700 ---- ---- ---- ---- 20.050 +1.100 18.950 5800 ---- ---- ---- ---- 19.060 +1.110 17.950 5900 ---- ---- ---- ---- 18.060 +1.110 16.950 6000 ---- ---- ---- ---- 17.060 +1.110 15.950 6100 ---- ---- ---- ---- 16.060 +1.110 14.950 6200 ---- ---- ---- ---- 15.060 +1.110 13.950 6300 ---- ---- ---- ---- 14.060 +1.110 12.950 6350 ---- ---- ---- ---- 13.560 +1.110 12.450 10 6400 ---- ---- ---- ---- 13.060 +1.110 11.950 6450 ---- ---- ---- ---- 12.560 +1.110 11.450 6500 ---- ---- ---- ---- 12.060 +1.100 10.960 6550 ---- ---- ---- ---- 11.560 +1.100 10.460 6600 ---- ---- ---- ---- 11.060 +1.100 9.960 10 6650 ---- ---- ---- ---- 10.560 +1.100 9.460 10 6700 ---- ---- ---- ---- 10.060 +1.100 8.960 1 6750 ---- ---- ---- ---- 9.560 +1.100 8.460 6800 ---- ---- ---- ---- 9.060 +1.100 7.960 1 6850 ---- ---- ---- ---- 8.560 +1.100 7.460 10 6900 ---- ---- ---- ---- 8.060 +1.100 6.960 403 6950 ---- ---- ---- ---- 7.560 +1.100 6.460 57 7000 ---- ---- ---- ---- 7.070 +1.110 5.960 698 7050 ---- ---- ---- ---- 6.570 +1.110 5.460 6 7100 ---- ---- ---- ---- 6.070 +1.110 4.960 23 7150 ---- ---- ---- ---- 5.570 +1.100 4.470 62 7175 ---- ---- ---- ---- 5.320 +1.100 4.220 7200 ---- ---- ---- ---- 5.070 +1.100 3.970 200 7225 ---- ---- ---- ---- 4.820 +1.100 3.720 7250 ---- 3.640B ---- 3.640B 4.570 +1.090 3.480 241 7275 ---- 3.860B ---- 3.860B 4.320 +1.090 3.230 7300 ---- 3.690B ---- 3.690B 4.070 +1.080 2.990 831 7325 ---- 3.630B ---- 3.630B 3.820 +1.080 2.740 21 7350 ---- 3.650B ---- 3.650B 3.570 +1.070 2.500 1 93 7375 ---- 3.410B ---- 3.410B 3.330 +1.060 2.270 59 7400 ---- 3.160B ---- 3.160B 3.080 +1.050 1 2.030 1 161 7425 ---- 2.910B ---- 2.910B 2.840 +1.030 1.810 7450 ---- 2.670B ---- 2.670B 2.600 +1.010 1.590 978 7475 ---- 2.430B ---- 2.430B 2.360 +.980 1.380 53 7500 1.640 2.200B 1.640 2.200B 2.130 +.940 8 1.190 1 3532 7525 ---- 1.970B ---- 1.970B 1.900 +.890 1.010 58 7550 1.600 1.740B 1.600 1.740B 1.680 +.830 4 .850 706 7575 ---- 1.530B ---- 1.530B 1.470 +.760 .710 4 159 7600 ---- 1.330B ---- 1.330B 1.270 +.690 .580 10 1085 7625 ---- 1.140B ---- 1.140B 1.090 +.610 .480 98 7650 .700 .960B .640 .520A .920 +.530 48 .390 5 645 7675 .490 .810B .490 .810B .770 +.460 42 .310 65 7700 .450 .680B .350 .680B .640 +.390 99 .250 966 7725 .350 .590 .270 .470A .530 +.330 73 .200 500 500 7750 .290 .500 .240 .390A .430 +.270 95 .160 5 856 7775 .230 .370B .160 .370B .350 +.230 69 .120 32 7800 .180 .310 .140 .260A .280 +.180 459 .100 10 590 7825 .140 .240B .110 .240B .220 +.150 61 .070 38 7850 .110 .190 .080 .160A .170 +.110 74 .060 281 7875 .100 .140B .060 .140B .140 +.095 73 .045 22 7900 .045 .110B .035 .110B .100 +.065 220 .035 562 7950 .040 .050B .020 .050B .060 +.040 82 .020 3 134 8000 .020 .030B .010 .030B .035 +.025 84 .010 148 8050 .010 .010 .010 .010 .020 +.015 42 .005 6 24 8100 ---- ---- ---- ---- .010 +.005 .005 8 141 8150 ---- ---- ---- ---- .005 +.005 CAB 56 8200 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- .010 +.010 CAB 10100 ---- ---- ---- ---- .010 +.010 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 23.970 +1.100 22.870 5400 ---- ---- ---- ---- 22.980 +1.110 21.870 5500 ---- ---- ---- ---- 21.980 +1.100 20.880 5600 ---- ---- ---- ---- 20.980 +1.100 19.880 5700 ---- ---- ---- ---- 19.990 +1.100 18.890 5800 ---- ---- ---- ---- 18.990 +1.100 17.890 5900 ---- ---- ---- ---- 18.000 +1.110 16.890 6000 ---- ---- ---- ---- 17.000 +1.100 15.900 6100 ---- ---- ---- ---- 16.000 +1.100 14.900 6200 ---- ---- ---- ---- 15.010 +1.100 13.910 6300 ---- ---- ---- ---- 14.010 +1.100 12.910 6350 ---- ---- ---- ---- 13.510 +1.100 12.410 6400 ---- ---- ---- ---- 13.020 +1.110 11.910 6450 ---- ---- ---- ---- 12.520 +1.100 11.420 6500 ---- ---- ---- ---- 12.020 +1.100 10.920 6550 ---- ---- ---- ---- 11.520 +1.100 10.420 6600 ---- ---- ---- ---- 11.020 +1.100 9.920 6650 ---- ---- ---- ---- 10.530 +1.100 9.430 6700 ---- ---- ---- ---- 10.030 +1.100 8.930 6750 ---- 9.130B ---- 9.130B 9.540 +1.110 8.430 6800 ---- 9.120B ---- 9.120B 9.040 +1.100 7.940 10 6850 ---- 8.620B ---- 8.620B 8.540 +1.100 7.440 62 6900 ---- 8.130B ---- 8.130B 8.050 +1.100 6.950 9 6950 ---- 7.630B ---- 7.630B 7.560 +1.100 6.460 7000 ---- 7.140B ---- 7.140B 7.070 +1.100 5.970 7050 ---- 6.650B ---- 6.650B 6.580 +1.090 5.490 1 7100 ---- 6.160B ---- 6.160B 6.090 +1.080 5.010 9 7150 ---- 5.680B ---- 5.680B 5.610 +1.060 4.550 7200 ---- 5.200B ---- 5.200B 5.130 +1.040 4.090 6 80 7250 ---- 4.730B ---- 4.730B 4.660 +1.010 3.650 7300 ---- 4.280B ---- 4.280B 4.200 +.970 3.230 8 7350 ---- 3.840B ---- 3.840B 3.760 +.930 2.830 28 7400 ---- 3.410B ---- 3.410B 3.340 +.890 1 2.450 19 7450 ---- 3.010B ---- 3.010B 2.940 +.830 2.110 2 7500 ---- 2.620B ---- 2.620B 2.560 +.760 2 1.800 132 7550 1.940 2.270B 1.940 2.270B 2.220 +.690 2 1.530 3 90 7600 1.640 1.960B 1.640 1.960B 1.910 +.620 7 1.290 9 80 7650 1.370 1.680B 1.370 1.680B 1.640 +.560 18 1.080 64 190 7700 1.200 1.430B 1.120 1.430B 1.390 +.490 20 .900 4 22 7750 ---- 1.220B ---- 1.220B 1.180 +.420 1 .760 227 346 7800 ---- 1.030B ---- 1.030B 1.000 +.370 401 .630 22 1088 7850 .710 .860B .660 .810A .840 +.320 25 .520 36 210 7900 ---- .720B ---- .720B .710 +.280 2 .430 100 7950 .470 .600B .420 .600B .590 +.230 71 .360 168 8000 .400 .520 .380 .480A .500 +.200 118 .300 2 1042 8050 ---- .420B ---- .420B .410 +.170 4 .240 740 8100 .230 .370 .230 .330A .340 +.140 804 .200 12 471 8150 ---- .290B ---- .290B .290 +.120 .170 22 8200 ---- .240B ---- .240B .240 +.100 1 .140 4 195 8250 .150 .200B .150 .150A .200 +.080 2 .120 4 8300 .120 .170B .120 .170B .170 +.070 15 .100 3 587 8350 .100 .130 .100 .130 .140 +.050 26 .090 5 8400 .100 .110 .100 .110 .120 +.050 3 .070 4 10 8450 ---- .100B ---- .100B .100 +.040 .060 8500 .080 .080 .080 .080 .090 +.030 2 .060 25 8550 .070 .070 .070 .070 .070 +.025 22 .045 8600 ---- .060B ---- .060B .060 +.020 .040 8650 ---- .045B ---- .045B .050 +.015 .035 2 8700 ---- .040B ---- .040B .040 +.010 .030 8750 .030 .035B .025A .025A .035 +.010 15 .025 8800 ---- .025B ---- .025B .030 +.010 .020 4 8850 ---- .020B ---- .020B .025 +.010 .015 8900 ---- ---- ---- ---- .020 +.005 .015 8950 ---- ---- ---- ---- .020 +.010 .010 9000 ---- ---- ---- ---- .020 +.010 .010 301 9050 ---- ---- ---- ---- .020 +.010 .010 501 9100 ---- ---- ---- ---- .020 +.015 .005 9150 ---- ---- ---- ---- .020 +.015 .005 9200 ---- ---- ---- ---- .020 +.015 .005 9250 ---- ---- ---- ---- .020 +.015 .005 9300 ---- ---- ---- ---- .020 +.015 .005 9350 ---- ---- ---- ---- .020 +.015 .005 9400 ---- ---- ---- ---- .015 +.010 .005 9500 ---- ---- ---- ---- .015 +.015 CAB 9600 ---- ---- ---- ---- .015 +.015 CAB 9700 ---- ---- ---- ---- .010 +.010 CAB 9800 ---- ---- ---- ---- .010 +.010 CAB 9900 ---- ---- ---- ---- .010 +.010 CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 +.005 .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 +.005 .005 10300 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .010 +.005 .005 10500 ---- ---- ---- ---- .010 +.005 .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.890 +1.100 22.790 5400 ---- ---- ---- ---- 22.890 +1.100 21.790 5500 ---- ---- ---- ---- 21.900 +1.100 20.800 5600 ---- ---- ---- ---- 20.910 +1.100 19.810 5700 ---- ---- ---- ---- 19.920 +1.100 18.820 5800 ---- ---- ---- ---- 18.920 +1.090 17.830 5900 ---- ---- ---- ---- 17.930 +1.100 16.830 6000 ---- ---- ---- ---- 16.940 +1.100 15.840 6100 ---- ---- ---- ---- 15.950 +1.100 14.850 6200 ---- ---- ---- ---- 14.960 +1.100 13.860 6300 ---- 13.310B ---- 13.310B 13.970 +1.100 12.870 6350 ---- 13.480B ---- 13.480B 13.470 +1.100 12.370 6400 ---- 13.040B ---- 13.040B 12.980 +1.100 11.880 6450 ---- 12.550B ---- 12.550B 12.480 +1.100 11.380 6500 ---- 12.050B ---- 12.050B 11.990 +1.100 10.890 6550 ---- 11.560B ---- 11.560B 11.500 +1.100 10.400 6600 ---- 11.060B ---- 11.060B 11.000 +1.100 9.900 6650 ---- 10.570B ---- 10.570B 10.510 +1.100 9.410 6700 ---- 10.070B ---- 10.070B 10.010 +1.090 8.920 6750 ---- 9.580B ---- 9.580B 9.520 +1.090 8.430 1 6800 ---- 9.090B ---- 9.090B 9.030 +1.090 7.940 41 6850 ---- 8.600B ---- 8.600B 8.540 +1.080 7.460 151 6900 ---- 8.110B ---- 8.110B 8.050 +1.080 6.970 13 6950 ---- 7.630B ---- 7.630B 7.560 +1.060 6.500 53 7000 ---- 7.140B ---- 7.140B 7.080 +1.060 6.020 28 7050 ---- 6.660B ---- 6.660B 6.600 +1.040 5.560 7100 ---- 6.190B ---- 6.190B 6.120 +1.020 5.100 11 7150 ---- 5.730B ---- 5.730B 5.660 +1.000 4.660 1005 7200 ---- 5.270B ---- 5.270B 5.200 +.970 4.230 1 7250 ---- 4.830B ---- 4.830B 4.760 +.940 3.820 2 7300 ---- 4.410B ---- 4.410B 4.330 +.900 3.430 339 7350 ---- 3.990B ---- 3.990B 3.920 +.860 3.060 4 7400 ---- 3.600B ---- 3.600B 3.530 +.810 2.720 115 7450 ---- 3.220B ---- 3.220B 3.170 +.770 2.400 11 7500 ---- 2.870B ---- 2.870B 2.830 +.720 2.110 78 7550 ---- 2.540B ---- 2.540B 2.510 +.670 1.840 3 158 7600 ---- 2.260B ---- 2.260B 2.220 +.620 1.600 66 7650 1.670 1.990B 1.670 1.990B 1.950 +.570 2 1.380 18 7700 1.530 1.740B 1.530 1.740B 1.710 +.510 2 1.200 209 7750 1.100 1.530B 1.100 1.090A 1.500 +.450 1 1.050 1 170 7800 ---- 1.330B ---- 1.330B 1.310 +.400 1 .910 6 429 7850 ---- 1.170B .790A .790A 1.140 +.340 .800 978 7900 .730 1.020B .730 1.020B 1.000 +.310 14 .690 1 566 7950 ---- .880B ---- .880B .870 +.270 .600 18 8000 .610 .770B .610 .770B .760 +.240 3 .520 9 372 8050 ---- .670B ---- .670B .660 +.210 1 .450 11 8100 ---- .590B ---- .590B .580 +.190 .390 25 8150 ---- .510B ---- .510B .500 +.160 .340 15 8200 .450 .450 .450 .440A .440 +.140 1 .300 1 1106 8250 ---- .380B ---- .380B .380 +.120 .260 218 8300 ---- .330B ---- .330B .340 +.110 .230 21 8350 ---- .290B ---- .290B .300 +.100 .200 117 8400 ---- .250B ---- .250B .260 +.090 1 .170 1132 8450 ---- .220B ---- .220B .230 +.080 .150 26 8500 ---- .190B ---- .190B .200 +.060 .140 270 8550 ---- .170B ---- .170B .180 +.060 .120 2 8600 ---- .150B ---- .150B .160 +.050 .110 10 8650 ---- .130B ---- .130B .140 +.050 .090 54 8700 ---- .120B ---- .120B .120 +.040 .080 35 8750 ---- .100B ---- .100B .110 +.040 .070 2 8800 ---- .090B ---- .090B .100 +.030 .070 14 8850 ---- .080B ---- .080B .090 +.030 .060 8900 ---- .070B ---- .070B .080 +.030 .050 5 8950 ---- .060B ---- .060B .070 +.020 .050 9000 .060 .060 .060 .060 .060 +.015 3 .045 77 9050 ---- .045B ---- ---- .060 +.020 .040 9100 ---- .040B ---- ---- .050 +.015 .035 141 9150 ---- ---- ---- ---- .050 +.015 .035 9200 ---- ---- ---- ---- .045 +.015 .030 33 9250 ---- ---- ---- ---- .040 +.015 .025 9300 ---- ---- ---- ---- .035 +.010 .025 5002 9350 ---- ---- ---- ---- .035 +.010 .025 9400 ---- ---- ---- ---- .030 +.010 .020 30 9450 ---- ---- ---- ---- .030 +.010 .020 9500 ---- ---- ---- ---- .025 +.005 .020 60 9550 ---- ---- ---- ---- .025 +.010 .015 9600 ---- ---- ---- ---- .025 +.010 .015 9650 ---- ---- ---- ---- .020 +.005 .015 9700 ---- ---- ---- ---- .020 +.005 .015 9750 ---- ---- ---- ---- .020 +.005 .015 9800 ---- ---- ---- ---- .015 +.005 .010 9850 ---- ---- ---- ---- .015 +.005 .010 9900 ---- ---- ---- ---- .015 +.005 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.870 +1.120 22.750 5500 ---- ---- ---- ---- 22.890 +1.120 21.770 5600 ---- ---- ---- ---- 21.900 +1.120 20.780 5700 ---- ---- ---- ---- 20.910 +1.120 19.790 5800 ---- ---- ---- ---- 19.920 +1.120 18.800 5900 ---- ---- ---- ---- 18.930 +1.110 17.820 6000 ---- ---- ---- ---- 17.950 +1.120 16.830 6100 ---- ---- ---- ---- 16.960 +1.120 15.840 6200 ---- ---- ---- ---- 15.970 +1.110 14.860 6300 ---- ---- ---- ---- 14.990 +1.120 13.870 6400 ---- ---- ---- ---- 14.000 +1.110 12.890 6450 ---- ---- ---- ---- 13.510 +1.110 12.400 6500 ---- ---- ---- ---- 13.020 +1.110 11.910 6550 ---- ---- ---- ---- 12.530 +1.110 11.420 6600 ---- ---- ---- ---- 12.040 +1.110 10.930 6650 ---- ---- ---- ---- 11.550 +1.110 10.440 6700 ---- ---- ---- ---- 11.060 +1.100 9.960 6750 ---- ---- ---- ---- 10.570 +1.100 9.470 6800 ---- ---- ---- ---- 10.090 +1.100 8.990 6850 ---- ---- ---- ---- 9.600 +1.090 8.510 6900 ---- ---- ---- ---- 9.120 +1.080 8.040 6950 ---- ---- ---- ---- 8.640 +1.080 7.560 62 7000 ---- ---- ---- ---- 8.170 +1.070 7.100 6 7050 ---- ---- ---- ---- 7.700 +1.060 6.640 7100 ---- ---- ---- ---- 7.230 +1.050 6.180 7150 ---- ---- ---- ---- 6.770 +1.030 5.740 7200 ---- ---- ---- ---- 6.320 +1.010 5.310 1 7250 ---- ---- ---- ---- 5.880 +.990 4.890 7300 ---- 4.580B ---- 4.500B 5.450 +.960 4.490 7350 ---- 4.670B ---- 4.530B 5.040 +.940 4.100 7400 ---- 4.610B ---- 4.420B 4.640 +.910 3.730 7450 ---- 4.220B ---- 3.770B 4.250 +.870 3.380 7500 ---- 3.850B ---- 3.420B 3.880 +.820 3.060 8 7550 ---- 3.500B ---- 3.390B 3.530 +.770 2.760 7600 ---- 3.230B ---- 3.230B 3.210 +.730 2.480 2 7650 ---- 2.930B ---- 2.930B 2.900 +.680 2.220 5 7700 ---- 2.640B ---- 2.640B 2.610 +.630 5 1.980 2 7750 ---- 2.380B ---- 2.380B 2.350 +.580 1.770 7800 ---- 2.140B ---- 2.140B 2.110 +.530 5 1.580 4 7850 ---- 1.920B ---- 1.920B 1.900 +.490 1.410 13 7900 ---- 1.720B ---- 1.720B 1.700 +.440 1.260 3 7950 ---- 1.540B ---- 1.540B 1.530 +.410 1.120 8000 ---- 1.380B ---- 1.380B 1.370 +.370 1.000 6 6 8050 ---- 1.240B ---- 1.240B 1.230 +.340 .890 1 8100 ---- 1.110B ---- 1.110B 1.100 +.300 .800 5 8150 ---- .990B ---- .990B .990 +.270 .720 8 8200 ---- .890B ---- .890B .890 +.250 .640 8250 ---- .800B ---- .800B .800 +.220 .580 8300 .610 .720B .610 .720B .720 +.200 1 .520 2 8350 ---- .650B ---- .650B .650 +.180 .470 8400 ---- .580B ---- .580B .580 +.160 .420 5 17 8450 ---- .520B ---- .520B .530 +.150 .380 8500 ---- .470B ---- .470B .480 +.140 .340 1 8550 ---- .420B ---- .420B .430 +.120 .310 8600 ---- .380B ---- .380B .390 +.110 .280 2 8650 ---- .340B ---- .340B .350 +.100 .250 8700 ---- .310B ---- .310B .320 +.090 .230 1 8750 ---- .280B ---- .280B .290 +.080 .210 8800 ---- .260B ---- .260B .270 +.080 .190 8900 ---- .210B ---- .210B .220 +.060 .160 1 9000 .180 .180 .180 .180 .190 +.060 9 .130 9100 ---- .150B ---- .150B .160 +.050 5 .110 1 2 9200 ---- .120B ---- .120B .130 +.040 .090 2 2 9300 .080 .100B .080 .100B .110 +.030 1 .080 9400 ---- .080B ---- .080B .100 +.040 .060 9500 ---- .070B ---- .070B .090 +.040 .050 1 9600 ---- .050B ---- .050B .070 +.025 .045 3 3 9700 ---- .045B ---- .045B .070 +.030 .040 9800 ---- ---- ---- ---- .060 +.025 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.780 +1.110 22.670 5500 ---- ---- ---- ---- 22.800 +1.120 21.680 5600 ---- ---- ---- ---- 21.810 +1.110 20.700 5700 ---- ---- ---- ---- 20.830 +1.110 19.720 5800 ---- ---- ---- ---- 19.850 +1.120 18.730 5900 ---- ---- ---- ---- 18.860 +1.110 17.750 6000 ---- ---- ---- ---- 17.880 +1.110 16.770 6100 ---- ---- ---- ---- 16.900 +1.110 15.790 6200 ---- ---- ---- ---- 15.910 +1.100 14.810 6300 ---- ---- ---- ---- 14.930 +1.100 13.830 6400 ---- ---- ---- ---- 13.950 +1.090 12.860 6450 ---- ---- ---- ---- 13.460 +1.090 12.370 6500 ---- ---- ---- ---- 12.980 +1.090 11.890 6550 ---- ---- ---- ---- 12.490 +1.090 11.400 6600 ---- ---- ---- ---- 12.000 +1.080 10.920 6650 ---- ---- ---- ---- 11.520 +1.080 10.440 6700 ---- ---- ---- ---- 11.040 +1.080 9.960 6750 ---- ---- ---- ---- 10.560 +1.080 9.480 6800 ---- ---- ---- ---- 10.080 +1.080 9.000 6850 ---- ---- ---- ---- 9.610 +1.080 8.530 6900 ---- ---- ---- ---- 9.140 +1.080 8.060 6950 ---- ---- ---- ---- 8.670 +1.070 7.600 7000 ---- ---- ---- ---- 8.210 +1.060 7.150 7050 ---- ---- ---- ---- 7.750 +1.050 6.700 7100 ---- ---- ---- ---- 7.300 +1.040 6.260 7150 ---- ---- ---- ---- 6.850 +1.020 5.830 7200 ---- ---- ---- ---- 6.420 +1.000 5.420 7250 ---- 5.160B ---- ---- 5.990 +.970 5.020 7300 ---- 5.250B ---- 5.060B 5.580 +.950 4.630 7350 ---- 5.150B ---- 4.670B 5.180 +.920 4.260 270 7400 ---- 4.760B ---- 4.290B 4.790 +.880 3.910 2 7450 ---- 4.380B ---- 3.940B 4.410 +.840 3.570 300 7500 ---- 4.020B ---- 3.790B 4.060 +.800 3.260 70 7550 ---- 3.750B ---- 3.750B 3.720 +.750 2.970 7600 ---- 3.430B ---- 3.430B 3.400 +.700 2.700 65 7650 ---- 3.140B ---- 3.140B 3.100 +.660 2.440 7700 ---- 2.860B ---- 2.860B 2.820 +.610 2.210 366 7750 ---- 2.600B ---- 2.600B 2.560 +.560 2.000 7800 ---- 2.360B ---- 2.360B 2.320 +.510 1.810 1 7850 ---- 2.140B ---- 2.140B 2.100 +.470 1.630 1 7900 ---- 1.940B ---- 1.940B 1.900 +.430 1.470 7950 ---- 1.760B ---- 1.760B 1.720 +.390 1.330 8000 ---- 1.590B ---- 1.590B 1.560 +.360 1.200 10 30 8050 ---- 1.440B ---- 1.440B 1.420 +.330 1.090 8100 ---- 1.310B ---- 1.310B 1.290 +.310 .980 8150 ---- 1.190B ---- 1.190B 1.170 +.280 .890 8200 ---- 1.080B ---- 1.080B 1.070 +.260 .810 8250 ---- .980B ---- .980B .970 +.240 .730 8300 ---- .890B ---- .890B .890 +.220 .670 10 30 8350 ---- .810B ---- .810B .810 +.200 .610 4 8400 ---- .740B ---- .740B .750 +.200 .550 2 8450 ---- .670B ---- .670B .680 +.170 .510 8500 ---- .610B ---- .610B .630 +.170 .460 8550 ---- .560B ---- .560B .580 +.160 .420 8600 ---- .510B ---- .510B .530 +.140 .390 8650 ---- .460B ---- .460B .480 +.130 .350 8700 ---- .420B ---- .420B .440 +.110 .330 200 8800 ---- .350B ---- .350B .380 +.100 .280 8900 ---- .300B ---- .300B .320 +.090 .230 9000 ---- .250B ---- .250B .270 +.070 .200 9100 ---- .210B ---- .210B .230 +.060 .170 1 9200 ---- .180B ---- .180B .200 +.050 .150 4 9300 ---- .150B ---- .150B .170 +.040 .130 9400 ---- .130B ---- .130B .150 +.040 .110 9500 ---- .110B ---- .110B .130 +.030 .100 9600 ---- ---- ---- ---- .110 +.020 .090 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .090 +.020 .070 97 10100 ---- ---- ---- ---- .080 +.020 .060 10200 ---- ---- ---- ---- .070 +.010 .060 10300 ---- ---- ---- ---- .070 +.020 .050 10400 ---- ---- ---- ---- .060 +.015 .045 10500 ---- ---- ---- ---- .060 +.020 .040 10600 ---- ---- ---- ---- .050 +.015 .035 10700 ---- ---- ---- ---- .045 +.010 .035 5400 ---- ---- ---- ---- 23.670 +1.110 22.560 5500 ---- ---- ---- ---- 22.690 +1.110 21.580 5600 ---- ---- ---- ---- 21.720 +1.120 20.600 5700 ---- ---- ---- ---- 20.740 +1.110 19.630 5800 ---- ---- ---- ---- 19.760 +1.110 18.650 5900 ---- ---- ---- ---- 18.780 +1.110 17.670 6000 ---- ---- ---- ---- 17.810 +1.120 16.690 6100 ---- ---- ---- ---- 16.830 +1.110 15.720 6200 ---- ---- ---- ---- 15.860 +1.110 14.750 6300 ---- ---- ---- ---- 14.890 +1.110 13.780 6400 ---- ---- ---- ---- 13.920 +1.110 12.810 6450 ---- ---- ---- ---- 13.430 +1.100 12.330 6500 ---- ---- ---- ---- 12.950 +1.100 11.850 6550 ---- ---- ---- ---- 12.470 +1.100 11.370 6600 ---- ---- ---- ---- 11.990 +1.100 10.890 6650 ---- ---- ---- ---- 11.510 +1.090 10.420 6700 ---- ---- ---- ---- 11.030 +1.080 9.950 2 6750 ---- ---- ---- ---- 10.560 +1.080 9.480 6800 ---- ---- ---- ---- 10.090 +1.080 9.010 6850 ---- ---- ---- ---- 9.620 +1.070 8.550 6900 ---- ---- ---- ---- 9.150 +1.050 8.100 6950 ---- ---- ---- ---- 8.690 +1.040 7.650 1 7000 ---- ---- ---- ---- 8.230 +1.020 7.210 7050 ---- ---- ---- ---- 7.780 +1.010 6.770 7100 ---- ---- ---- ---- 7.340 +.990 6.350 1 7150 ---- ---- ---- ---- 6.910 +.980 5.930 7200 ---- 5.750B ---- 5.540B 6.480 +.950 5.530 445 7250 ---- 5.790B ---- 5.560B 6.070 +.930 5.140 7300 ---- 5.650B ---- 5.170B 5.670 +.910 4.760 4 7350 ---- 5.260B ---- 4.790B 5.280 +.880 4.400 451 7400 ---- 4.880B ---- 4.430B 4.910 +.860 4.050 105 7450 ---- 4.520B ---- 4.120B 4.560 +.830 3.730 7500 ---- 4.170B ---- 4.150B 4.220 +.800 3.420 15 7550 ---- 3.910B ---- 3.910B 3.890 +.760 3.130 400 7600 ---- 3.590B ---- 3.590B 3.580 +.720 2.860 5 7650 ---- 3.300B ---- 3.300B 3.280 +.670 1 2.610 7700 ---- 3.030B ---- 3.030B 3.000 +.620 2 2.380 202 7750 ---- 2.780B ---- 2.780B 2.750 +.580 1 2.170 1 7800 ---- 2.540B ---- 2.540B 2.510 +.530 1.980 290 7850 ---- 2.320B ---- 2.320B 2.290 +.490 1.800 1 7900 2.110 2.120B 2.110 2.080A 2.100 +.450 2 1.650 1017 7950 ---- 1.940B ---- 1.940B 1.920 +.420 1.500 1 4 8000 ---- 1.780B ---- 1.780B 1.760 +.390 3 1.370 151 8050 ---- 1.620B ---- 1.620B 1.610 +.360 1.250 2 8100 ---- 1.480B ---- 1.480B 1.480 +.340 1.140 86 8150 ---- 1.360B ---- 1.360B 1.350 +.300 1.050 2 8200 ---- 1.240B ---- 1.240B 1.240 +.280 .960 4 8250 ---- 1.140B ---- 1.140B 1.140 +.260 .880 1 8300 ---- 1.050B ---- 1.050B 1.050 +.240 .810 1 3 8350 ---- .960B ---- .960B .970 +.220 .750 9 8400 ---- .880B ---- .880B .890 +.200 .690 2025 8450 ---- .810B ---- .810B .820 +.190 .630 3 8500 ---- .750B ---- .750B .750 +.160 10 .590 10 89 8550 ---- .690B ---- .690B .690 +.150 .540 8600 ---- .640B ---- .640B .640 +.140 6 .500 20 8650 ---- .580B ---- .580B .590 +.130 .460 1 8700 ---- .540B ---- .540B .540 +.110 .430 26 8750 ---- .490B ---- .490B .500 +.110 .390 2 8800 ---- .450B ---- .450B .460 +.090 .370 12 8850 ---- .420B ---- .420B .430 +.090 .340 8900 ---- .390B ---- .390B .400 +.090 .310 1017 8950 ---- .360B ---- .360B .370 +.080 .290 9000 ---- .330B ---- .330B .340 +.070 10 .270 10 144 9050 ---- .310B ---- .310B .320 +.070 .250 9100 ---- .280B ---- .280B .290 +.060 .230 13 9150 ---- .270B ---- .270B .270 +.060 .210 9200 ---- .240B ---- .240B .250 +.050 .200 2 9250 ---- .220B ---- .220B .240 +.060 .180 9300 ---- .210B ---- .210B .220 +.050 .170 5 9350 ---- .190B ---- .190B .210 +.050 .160 9400 ---- .180B ---- .180B .190 +.040 .150 5 9450 ---- .170B ---- .170B .180 +.040 .140 9500 ---- .150B ---- .150B .170 +.040 .130 58 9550 ---- .140B ---- .140B .160 +.040 .120 9600 ---- .130B ---- .130B .150 +.040 .110 3 9650 ---- .120B ---- .120B .140 +.030 .110 9700 ---- .110B ---- .110B .130 +.030 .100 3 9750 ---- .110B ---- .110B .120 +.030 .090 9800 ---- .100B ---- .100B .120 +.030 .090 3 9900 ---- ---- ---- ---- .100 +.020 .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 24.000 +1.520 22.480 5600 ---- ---- ---- ---- 23.040 +1.530 21.510 5700 ---- ---- ---- ---- 22.070 +1.540 20.530 5800 ---- ---- ---- ---- 21.110 +1.560 19.550 5900 ---- ---- ---- ---- 20.140 +1.560 18.580 6000 ---- ---- ---- ---- 19.180 +1.570 17.610 6100 ---- ---- ---- ---- 18.210 +1.570 16.640 6200 ---- ---- ---- ---- 17.250 +1.580 15.670 6300 ---- ---- ---- ---- 16.280 +1.580 14.700 6400 ---- ---- ---- ---- 15.320 +1.590 13.730 6500 ---- ---- ---- ---- 14.350 +1.580 12.770 6550 ---- ---- ---- ---- 13.870 +1.570 12.300 6600 ---- ---- ---- ---- 13.390 +1.570 11.820 6650 ---- ---- ---- ---- 12.900 +1.550 11.350 6700 ---- ---- ---- ---- 12.420 +1.540 10.880 6750 ---- ---- ---- ---- 11.940 +1.530 10.410 6800 ---- ---- ---- ---- 11.460 +1.520 9.940 6850 ---- ---- ---- ---- 10.980 +1.500 9.480 6900 ---- ---- ---- ---- 10.510 +1.490 9.020 6950 ---- ---- ---- ---- 10.040 +1.460 8.580 7000 ---- ---- ---- ---- 9.560 +1.430 8.130 7050 ---- ---- ---- ---- 9.090 +1.400 7.690 7100 ---- ---- ---- ---- 8.620 +1.360 7.260 7150 ---- ---- ---- ---- 8.170 +1.330 6.840 7200 ---- ---- ---- ---- 7.730 +1.300 6.430 7250 ---- ---- ---- ---- 7.300 +1.270 6.030 7300 ---- ---- ---- ---- 6.860 +1.220 5.640 7350 ---- ---- ---- ---- 6.430 +1.170 5.260 7400 ---- ---- ---- ---- 5.990 +1.100 4.890 500 7450 ---- ---- ---- ---- 5.540 +1.000 4.540 7500 ---- 4.410B ---- 4.410B 5.110 +.910 4.200 7550 ---- 4.450B ---- 4.450B 4.710 +.830 3.880 7600 ---- 4.390B ---- 4.390B 4.350 +.770 3.580 1 7650 ---- 4.060B ---- 4.060B 4.020 +.730 3.290 7700 ---- 3.760B ---- 3.760B 3.730 +.710 3.020 7750 ---- 3.470B ---- 3.470B 3.450 +.670 2.780 3 7800 ---- 3.200B ---- 3.200B 3.190 +.640 2.550 4 7850 ---- 2.950B ---- 2.950B 2.940 +.600 2.340 7900 ---- 2.720B ---- 2.720B 2.700 +.550 2.150 7950 ---- 2.500B ---- 2.500B 2.480 +.500 1.980 8000 ---- 2.300B ---- 2.300B 2.280 +.460 1.820 9 8050 ---- 2.110B ---- 2.110B 2.090 +.420 1.670 8100 ---- 1.940B ---- 1.940B 1.930 +.400 1.530 8150 ---- 1.790B ---- 1.790B 1.780 +.370 1.410 8200 ---- 1.650B ---- 1.650B 1.640 +.340 1.300 8250 ---- 1.510B ---- 1.510B 1.520 +.330 1.190 8300 ---- 1.400B ---- 1.400B 1.410 +.320 1.090 8350 ---- 1.290B ---- 1.290B 1.320 +.310 1.010 8400 ---- 1.190B ---- 1.190B 1.230 +.300 .930 3 8500 ---- 1.020B ---- 1.020B 1.090 +.300 .790 2 8600 ---- .870B ---- .870B .970 +.300 .670 8700 ---- .740B ---- .740B .880 +.310 .570 8800 ---- .640B ---- .640B .810 +.320 .490 8900 ---- .550B ---- .550B .750 +.330 .420 9000 ---- .470B ---- .470B .710 +.350 .360 9100 ---- .400B ---- .400B .680 +.370 .310 9200 ---- .340B ---- .340B .650 +.380 .270 9300 ---- .300B ---- .300B .630 +.390 .240 9400 ---- .260B ---- .260B .610 +.400 .210 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.890 +1.470 22.420 5600 ---- ---- ---- ---- 22.930 +1.480 21.450 5700 ---- ---- ---- ---- 21.970 +1.490 20.480 5800 ---- ---- ---- ---- 21.010 +1.500 19.510 5900 ---- ---- ---- ---- 20.060 +1.520 18.540 6000 ---- ---- ---- ---- 19.100 +1.520 17.580 6100 ---- ---- ---- ---- 18.140 +1.530 16.610 6200 ---- ---- ---- ---- 17.180 +1.540 15.640 6300 ---- ---- ---- ---- 16.220 +1.540 14.680 6400 ---- ---- ---- ---- 15.270 +1.550 13.720 6500 ---- ---- ---- ---- 14.310 +1.550 12.760 6550 ---- ---- ---- ---- 13.830 +1.550 12.280 6600 ---- ---- ---- ---- 13.350 +1.540 11.810 6650 ---- ---- ---- ---- 12.880 +1.540 11.340 6700 ---- ---- ---- ---- 12.400 +1.530 10.870 6750 ---- ---- ---- ---- 11.920 +1.510 10.410 6800 ---- ---- ---- ---- 11.440 +1.490 9.950 6850 ---- ---- ---- ---- 10.970 +1.470 9.500 6900 ---- ---- ---- ---- 10.490 +1.440 9.050 6950 ---- ---- ---- ---- 10.020 +1.410 8.610 7000 ---- ---- ---- ---- 9.560 +1.390 8.170 7050 ---- ---- ---- ---- 9.100 +1.360 7.740 7100 ---- ---- ---- ---- 8.650 +1.340 7.310 7150 ---- ---- ---- ---- 8.210 +1.310 6.900 7200 ---- ---- ---- ---- 7.770 +1.270 6.500 7250 ---- ---- ---- ---- 7.330 +1.230 6.100 7300 ---- ---- ---- ---- 6.890 +1.170 5.720 7350 ---- ---- ---- ---- 6.440 +1.090 5.350 7400 ---- ---- ---- ---- 5.990 +1.000 4.990 7450 ---- ---- ---- ---- 5.560 +.920 4.640 7500 ---- 4.690B ---- 4.690B 5.140 +.830 4.310 7550 ---- 4.740B ---- 4.730B 4.770 +.770 4.000 7600 ---- 4.490B ---- 4.490B 4.440 +.740 3.700 7650 ---- 4.180B ---- 4.180B 4.130 +.720 3.410 1 7700 ---- 3.880B ---- 3.880B 3.850 +.700 3.150 50 7750 ---- 3.590B ---- 3.590B 3.590 +.690 2.900 7800 ---- 3.330B ---- 3.330B 3.350 +.670 2.680 7850 ---- 3.080B ---- 3.080B 3.120 +.650 2.470 7900 ---- 2.840B ---- 2.840B 2.900 +.630 2.270 7950 ---- 2.630B ---- 2.630B 2.710 +.610 2.100 8000 ---- 2.420B ---- 2.420B 2.530 +.590 1.940 8050 ---- 2.240B ---- 2.240B 2.360 +.570 1.790 8100 ---- 2.070B ---- 2.070B 2.200 +.550 1.650 8150 ---- 1.910B ---- 1.910B 2.060 +.540 1.520 8200 ---- 1.760B ---- 1.760B 1.930 +.520 1.410 8250 ---- 1.630B ---- 1.630B 1.800 +.500 1.300 8300 ---- 1.520B ---- 1.520B 1.690 +.480 1.210 8350 ---- 1.410B ---- 1.410B 1.590 +.480 1.110 8400 ---- 1.300B ---- 1.300B 1.500 +.470 1.030 8500 ---- 1.120B ---- 1.120B 1.330 +.450 .880 8600 ---- .960B ---- .960B 1.200 +.440 .760 8700 ---- .840B ---- .840B 1.080 +.430 .650 8800 ---- .720B ---- .720B .980 +.420 .560 8900 ---- .620B ---- .620B .900 +.410 .490 9000 ---- .540B ---- .540B .830 +.410 .420 9100 ---- .470B ---- .470B .770 +.400 .370 9200 ---- .410B ---- .410B .720 +.400 .320 9300 ---- .350B ---- .350B .670 +.390 .280 9400 ---- .300B ---- .300B .630 +.380 .250 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- .160B ---- .160B .570 +.430 .140 1 10100 ---- .140B ---- .140B .560 +.430 .130 10200 ---- ---- ---- ---- .550 +.430 .120 10300 ---- .110B ---- .110B .540 +.440 .100 10400 ---- ---- ---- ---- .530 +.440 .090 10500 ---- ---- ---- ---- .520 +.430 .090 10600 ---- ---- ---- ---- .520 +.440 .080 10700 ---- ---- ---- ---- .510 +.440 .070 5500 ---- ---- ---- ---- 23.730 +1.430 22.300 5600 ---- ---- ---- ---- 22.780 +1.450 21.330 5700 ---- ---- ---- ---- 21.820 +1.450 20.370 5800 ---- ---- ---- ---- 20.870 +1.470 19.400 5900 ---- ---- ---- ---- 19.920 +1.480 18.440 6000 ---- ---- ---- ---- 18.970 +1.490 17.480 6100 ---- ---- ---- ---- 18.020 +1.500 16.520 6200 ---- ---- ---- ---- 17.070 +1.510 15.560 6300 ---- ---- ---- ---- 16.130 +1.520 14.610 6400 ---- ---- ---- ---- 15.180 +1.520 13.660 6500 ---- ---- ---- ---- 14.240 +1.520 12.720 6550 ---- ---- ---- ---- 13.760 +1.510 12.250 6600 ---- ---- ---- ---- 13.290 +1.500 11.790 6650 ---- ---- ---- ---- 12.820 +1.490 11.330 6700 ---- ---- ---- ---- 12.350 +1.490 10.860 6750 ---- ---- ---- ---- 11.880 +1.470 10.410 6800 ---- ---- ---- ---- 11.410 +1.460 9.950 6850 ---- ---- ---- ---- 10.940 +1.430 9.510 6900 ---- ---- ---- ---- 10.470 +1.410 9.060 6950 ---- ---- ---- ---- 10.000 +1.370 8.630 7000 ---- ---- ---- ---- 9.530 +1.330 8.200 7050 ---- ---- ---- ---- 9.070 +1.290 7.780 7100 ---- ---- ---- ---- 8.630 +1.260 7.370 7150 ---- ---- ---- ---- 8.200 +1.240 6.960 7200 ---- ---- ---- ---- 7.780 +1.220 6.560 7250 ---- ---- ---- ---- 7.370 +1.200 6.170 4 7300 ---- ---- ---- ---- 6.960 +1.170 5.790 7350 ---- ---- ---- ---- 6.520 +1.090 5.430 7400 ---- ---- ---- ---- 6.080 +1.010 5.070 7450 ---- 4.870B ---- 4.870B 5.650 +.920 4.730 7500 ---- 4.960B ---- 4.960B 5.250 +.850 4.400 7550 ---- 4.910B ---- 4.910B 4.890 +.800 4.090 7600 ---- 4.590B ---- 4.590B 4.560 +.760 3.800 7650 ---- 4.280B ---- 4.280B 4.260 +.740 3.520 7700 ---- 3.980B ---- 3.980B 3.980 +.710 3.270 7 7750 ---- 3.700B ---- 3.700B 3.710 +.690 3.020 7800 ---- 3.440B ---- 3.440B 3.440 +.640 2.800 7850 ---- 3.190B ---- 3.190B 3.190 +.600 2.590 7900 ---- 2.960B ---- 2.960B 2.960 +.560 2.400 7950 ---- 2.740B ---- 2.740B 2.740 +.520 2.220 8000 ---- 2.550B ---- 2.550B 2.530 +.470 2.060 50 8050 ---- 2.360B ---- 2.360B 2.340 +.430 1.910 8100 ---- 2.190B ---- 2.190B 2.160 +.390 1.770 2 8150 ---- 2.030B ---- 2.030B 2.000 +.360 1.640 4 8200 ---- 1.890B ---- 1.890B 1.850 +.330 1.520 8250 ---- 1.750B ---- 1.750B 1.710 +.300 1.410 3 8300 ---- 1.630B ---- 1.630B 1.590 +.270 1.320 8350 ---- 1.510B ---- 1.510B 1.480 +.260 1.220 8400 ---- 1.410B ---- 1.410B 1.380 +.240 1.140 1 8450 ---- 1.310B ---- 1.310B 1.290 +.230 1.060 8500 ---- 1.220B ---- 1.220B 1.200 +.210 .990 59 8550 ---- 1.140B ---- 1.140B 1.130 +.210 .920 8600 ---- 1.060B ---- 1.060B 1.070 +.210 .860 8650 ---- .990B ---- .990B 1.010 +.200 .810 8700 ---- .930B ---- .930B .960 +.210 .750 1 8750 ---- .860B ---- .860B .910 +.210 .700 8800 ---- .810B ---- .810B .880 +.220 .660 8850 ---- .760B ---- .760B .840 +.230 .610 8900 ---- .710B ---- .710B .810 +.240 .570 8950 ---- .660B ---- .660B .790 +.250 .540 9000 ---- .620B ---- .620B .760 +.260 .500 50 9050 ---- .580B ---- .580B .740 +.270 .470 9100 ---- .540B ---- .540B .720 +.280 .440 9150 ---- .510B ---- .510B .710 +.300 .410 9200 ---- .470B ---- .470B .700 +.320 .380 9250 ---- .440B ---- .440B .680 +.320 .360 9300 ---- .410B ---- .410B .670 +.330 .340 9350 ---- .380B ---- .380B .660 +.340 .320 9400 ---- .360B ---- .360B .660 +.360 .300 9450 ---- .340B ---- .340B .650 +.370 .280 9500 ---- .310B ---- .310B .640 +.380 .260 50 9550 ---- .290B ---- .290B .630 +.380 .250 9600 ---- .280B ---- .280B .630 +.400 .230 9650 ---- .250B ---- .250B .620 +.400 .220 9700 ---- .240B ---- .240B .610 +.410 .200 9750 ---- .220B ---- .220B .610 +.420 .190 9800 ---- .210B ---- .210B .600 +.420 .180 9900 ---- .180B ---- .180B .590 +.430 .160 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.380 +1.130 22.250 5700 ---- ---- ---- ---- 22.420 +1.130 21.290 5800 ---- ---- ---- ---- 21.460 +1.130 20.330 5900 ---- ---- ---- ---- 20.510 +1.140 19.370 6000 ---- ---- ---- ---- 19.550 +1.130 18.420 6100 ---- ---- ---- ---- 18.590 +1.130 17.460 6200 ---- ---- ---- ---- 17.640 +1.130 16.510 6300 ---- ---- ---- ---- 16.690 +1.130 15.560 6400 ---- ---- ---- ---- 15.740 +1.120 14.620 6500 ---- ---- ---- ---- 14.790 +1.110 13.680 6600 ---- ---- ---- ---- 13.850 +1.110 12.740 6650 ---- ---- ---- ---- 13.390 +1.120 12.270 6700 ---- ---- ---- ---- 12.920 +1.110 11.810 6750 ---- ---- ---- ---- 12.460 +1.110 11.350 6800 ---- ---- ---- ---- 11.990 +1.090 10.900 6850 ---- ---- ---- ---- 11.540 +1.100 10.440 6900 ---- ---- ---- ---- 11.080 +1.080 10.000 6950 ---- ---- ---- ---- 10.630 +1.070 9.560 7000 ---- ---- ---- ---- 10.190 +1.070 9.120 7050 ---- ---- ---- ---- 9.750 +1.060 8.690 7100 ---- ---- ---- ---- 9.320 +1.050 8.270 7150 ---- ---- ---- ---- 8.890 +1.030 7.860 7200 ---- ---- ---- ---- 8.470 +1.020 7.450 7250 ---- ---- ---- ---- 8.050 +.990 7.060 7300 ---- ---- ---- ---- 7.650 +.980 6.670 7350 ---- ---- ---- ---- 7.250 +.970 6.280 7400 ---- ---- ---- ---- 6.860 +.950 5.910 7450 ---- ---- ---- ---- 6.480 +.930 5.550 7500 ---- ---- ---- ---- 6.110 +.900 5.210 7550 ---- 5.220B ---- 5.220B 5.750 +.870 4.880 7600 ---- 5.260B ---- 5.260B 5.400 +.840 4.560 7650 ---- 5.000B ---- 5.000B 5.070 +.810 4.260 7700 ---- 4.680B ---- 4.680B 4.750 +.780 3.970 7750 ---- 4.380B ---- 4.380B 4.440 +.740 3.700 7800 ---- 4.090B ---- 4.090B 4.150 +.710 3.440 7850 ---- 3.810B ---- 3.810B 3.870 +.670 3.200 7900 ---- 3.560B ---- 3.560B 3.610 +.640 2.970 7950 ---- 3.310B ---- 3.310B 3.360 +.600 2.760 8000 ---- 3.080B 2.560A 2.560A 3.130 +.560 2.570 1 8050 ---- 2.870B ---- 2.870B 2.910 +.530 2.380 8100 ---- 2.670B ---- 2.670B 2.710 +.500 2.210 8150 ---- 2.480B ---- 2.480B 2.520 +.460 2.060 8200 ---- 2.310B ---- 2.310B 2.350 +.440 1.910 8250 ---- 2.150B ---- 2.150B 2.190 +.410 1.780 8300 ---- 2.000B ---- 2.000B 2.040 +.380 1.660 8350 ---- 1.860B ---- 1.860B 1.900 +.360 1.540 8400 ---- 1.730B ---- 1.730B 1.780 +.340 1.440 8450 ---- 1.620B ---- 1.620B 1.660 +.320 1.340 8500 ---- 1.510B ---- 1.510B 1.550 +.290 1.260 8600 ---- 1.320B ---- 1.320B 1.360 +.260 1.100 8700 ---- 1.150B ---- 1.150B 1.200 +.230 .970 8800 ---- 1.010B ---- 1.010B 1.060 +.200 .860 8900 ---- .890B ---- .890B .940 +.180 .760 9000 ---- .780B ---- .780B .840 +.170 .670 9100 ---- .690B ---- .690B .750 +.150 .600 9200 ---- .610B ---- .610B .670 +.130 .540 9300 ---- .540B ---- .540B .600 +.120 .480 9400 ---- .470B ---- .470B .540 +.100 .440 9500 ---- .410B ---- .410B .490 +.100 .390 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.380 +1.140 20.240 5900 ---- ---- ---- ---- 20.420 +1.130 19.290 6000 ---- ---- ---- ---- 19.470 +1.130 18.340 6100 ---- ---- ---- ---- 18.510 +1.120 17.390 6200 ---- ---- ---- ---- 17.570 +1.130 16.440 6300 ---- ---- ---- ---- 16.620 +1.120 15.500 6400 ---- ---- ---- ---- 15.680 +1.120 14.560 6500 ---- ---- ---- ---- 14.740 +1.110 13.630 6600 ---- ---- ---- ---- 13.810 +1.100 12.710 6700 ---- ---- ---- ---- 12.890 +1.090 11.800 6750 ---- ---- ---- ---- 12.440 +1.090 11.350 6800 ---- ---- ---- ---- 11.980 +1.080 10.900 6850 ---- ---- ---- ---- 11.530 +1.070 10.460 6900 ---- ---- ---- ---- 11.090 +1.070 10.020 6950 ---- ---- ---- ---- 10.640 +1.060 9.580 7000 ---- ---- ---- ---- 10.210 +1.060 9.150 7050 ---- ---- ---- ---- 9.770 +1.040 8.730 7100 ---- ---- ---- ---- 9.340 +1.030 8.310 7150 ---- ---- ---- ---- 8.920 +1.020 7.900 7200 ---- ---- ---- ---- 8.500 +1.000 7.500 7250 ---- ---- ---- ---- 8.090 +.980 7.110 7300 ---- ---- ---- ---- 7.690 +.970 6.720 7350 ---- ---- ---- ---- 7.290 +.940 6.350 7400 ---- ---- ---- ---- 6.910 +.930 5.980 7450 ---- ---- ---- ---- 6.530 +.900 5.630 7500 ---- 5.340B ---- 5.340B 6.170 +.880 5.290 7550 ---- 5.450B ---- 5.450B 5.810 +.850 4.960 7600 ---- 5.410B ---- 5.410B 5.470 +.830 4.640 7650 ---- 5.080B ---- 5.080B 5.140 +.800 4.340 7700 ---- 4.760B ---- 4.760B 4.830 +.780 4.050 7750 ---- 4.460B ---- 4.460B 4.530 +.750 3.780 7800 ---- 4.180B ---- 4.180B 4.240 +.720 3.520 7850 ---- 3.900B ---- 3.900B 3.970 +.690 3.280 7900 ---- 3.650B ---- 3.650B 3.710 +.660 3.050 7950 ---- 3.410B ---- 3.410B 3.470 +.630 2.840 8000 ---- 3.180B ---- 3.180B 3.240 +.600 2.640 8050 ---- 2.960B ---- 2.960B 3.020 +.560 2.460 8100 ---- 2.760B ---- 2.760B 2.820 +.530 2.290 8150 ---- 2.580B ---- 2.580B 2.640 +.500 2.140 8200 ---- 2.400B ---- 2.400B 2.460 +.470 1.990 8250 ---- 2.240B ---- 2.240B 2.300 +.440 1.860 8300 ---- 2.090B ---- 2.090B 2.150 +.410 1.740 8350 ---- 1.950B ---- 1.950B 2.010 +.390 1.620 8400 ---- 1.820B ---- 1.820B 1.880 +.360 1.520 8450 ---- 1.700B ---- 1.700B 1.760 +.340 1.420 8500 ---- 1.590B ---- 1.590B 1.650 +.320 1.330 1 8600 ---- 1.400B ---- 1.400B 1.450 +.280 1.170 8700 ---- 1.230B ---- 1.230B 1.270 +.230 1.040 8800 ---- 1.080B ---- 1.080B 1.120 +.200 .920 8900 ---- .950B ---- .950B .980 +.170 .810 9000 ---- .840B ---- .840B .870 +.140 .730 9100 ---- .750B ---- .750B .770 +.120 .650 9200 ---- .660B ---- .660B .680 +.100 .580 9300 ---- .590B ---- .590B .610 +.090 .520 9400 ---- .520B ---- .520B .540 +.070 .470 9500 ---- .460B ---- .460B .480 +.060 .420 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .340 +.060 .280 4 10100 ---- ---- ---- ---- .310 +.050 .260 10200 ---- ---- ---- ---- .290 +.050 .240 10300 ---- ---- ---- ---- .260 +.040 .220 10400 ---- ---- ---- ---- .240 +.040 .200 10500 ---- ---- ---- ---- .230 +.050 .180 5600 ---- ---- ---- ---- 23.190 +1.120 22.070 5700 ---- ---- ---- ---- 22.240 +1.120 21.120 5800 ---- ---- ---- ---- 21.290 +1.120 20.170 5900 ---- ---- ---- ---- 20.340 +1.120 19.220 6000 ---- ---- ---- ---- 19.400 +1.130 18.270 6100 ---- ---- ---- ---- 18.450 +1.120 17.330 6200 ---- ---- ---- ---- 17.510 +1.120 16.390 6300 ---- ---- ---- ---- 16.570 +1.110 15.460 6400 ---- ---- ---- ---- 15.640 +1.110 14.530 6500 ---- ---- ---- ---- 14.710 +1.100 13.610 6600 ---- ---- ---- ---- 13.790 +1.100 12.690 6650 ---- ---- ---- ---- 13.330 +1.090 12.240 6700 ---- ---- ---- ---- 12.870 +1.080 11.790 6750 ---- ---- ---- ---- 12.420 +1.080 11.340 6800 ---- ---- ---- ---- 11.970 +1.070 10.900 6850 ---- ---- ---- ---- 11.520 +1.060 10.460 6900 ---- ---- ---- ---- 11.080 +1.060 10.020 6950 ---- ---- ---- ---- 10.640 +1.050 9.590 7000 ---- ---- ---- ---- 10.200 +1.030 9.170 5 7050 ---- ---- ---- ---- 9.770 +1.020 8.750 7100 ---- ---- ---- ---- 9.350 +1.010 8.340 7150 ---- ---- ---- ---- 8.930 +.990 7.940 7200 ---- ---- ---- ---- 8.520 +.980 7.540 7250 ---- ---- ---- ---- 8.120 +.970 7.150 7300 ---- ---- ---- ---- 7.720 +.950 6.770 7350 ---- ---- ---- ---- 7.340 +.940 6.400 7400 ---- ---- ---- ---- 6.960 +.920 6.040 7450 ---- ---- ---- ---- 6.590 +.910 5.680 7500 ---- 5.640B ---- 5.640B 6.220 +.880 5.340 7550 ---- 5.670B ---- 5.670B 5.880 +.860 5.020 7600 ---- 5.460B ---- 5.460B 5.540 +.830 4.710 7650 ---- 5.140B ---- 5.140B 5.210 +.800 4.410 3 7700 ---- 4.830B ---- 4.830B 4.900 +.770 4.130 7750 ---- 4.530B ---- 4.530B 4.600 +.740 3.860 7800 ---- 4.250B ---- 4.250B 4.320 +.710 3.610 2 7850 ---- 3.980B ---- 3.980B 4.050 +.680 3.370 7900 ---- 3.720B ---- 3.720B 3.790 +.640 3.150 7950 ---- 3.480B ---- 3.480B 3.550 +.610 2.940 8000 ---- 3.260B ---- 3.260B 3.320 +.570 2.750 1 8050 ---- 3.040B ---- 3.040B 3.110 +.540 2.570 8100 ---- 2.840B ---- 2.840B 2.910 +.510 2.400 8150 ---- 2.660B ---- 2.660B 2.720 +.480 2.240 8200 ---- 2.480B ---- 2.480B 2.550 +.450 2.100 8250 ---- 2.320B ---- 2.320B 2.390 +.430 1.960 8300 ---- 2.170B ---- 2.170B 2.230 +.390 1.840 1 31 8350 ---- 2.030B ---- 2.030B 2.090 +.370 1.720 8400 ---- 1.900B ---- 1.900B 1.960 +.350 1.610 3 8450 ---- 1.780B ---- 1.780B 1.840 +.330 1.510 8500 ---- 1.660B ---- 1.660B 1.730 +.310 1.420 10 8550 ---- 1.560B ---- 1.560B 1.620 +.290 1.330 8600 ---- 1.460B ---- 1.460B 1.530 +.280 1.250 8650 ---- 1.370B ---- 1.370B 1.440 +.260 1.180 8700 ---- 1.290B ---- 1.290B 1.350 +.240 1.110 33 8750 ---- 1.210B ---- 1.210B 1.270 +.220 1.050 8800 1.020 1.140B 1.020 1.140B 1.200 +.210 1 .990 8850 ---- 1.070B ---- 1.070B 1.130 +.200 .930 8900 ---- 1.010B ---- 1.010B 1.070 +.190 .880 8950 ---- .950B ---- .950B 1.010 +.180 .830 9000 ---- .900B ---- .900B .950 +.170 .780 9050 ---- .850B ---- .850B .900 +.160 .740 9100 ---- .800B ---- .800B .850 +.150 .700 9150 ---- .750B ---- .750B .800 +.140 .660 9200 ---- .710B ---- .710B .760 +.130 .630 9250 ---- .670B ---- .670B .720 +.130 .590 9300 ---- .630B ---- .630B .680 +.120 .560 9350 ---- .600B ---- .600B .650 +.120 .530 9400 ---- .560B ---- .560B .610 +.110 .500 9450 ---- .530B ---- .530B .580 +.100 .480 9500 ---- .500B ---- .500B .550 +.100 .450 10 9550 ---- .470B ---- .470B .530 +.100 .430 9600 ---- .450B ---- .450B .500 +.090 .410 9700 ---- .400B ---- .400B .450 +.080 .370 9800 ---- .350B ---- .350B .410 +.070 .340 9900 ---- ---- ---- ---- .370 +.060 .310 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .480 +.090 .390 10100 ---- ---- ---- ---- .430 +.080 .350 10200 ---- ---- ---- ---- .390 +.070 .320 10300 ---- ---- ---- ---- .360 +.060 .300 10400 ---- ---- ---- ---- .330 +.060 .270 10500 ---- ---- ---- ---- .300 +.050 .250 5700 ---- ---- ---- ---- 22.810 +1.120 21.690 5800 ---- ---- ---- ---- 21.870 +1.120 20.750 5900 ---- ---- ---- ---- 20.940 +1.120 19.820 6000 ---- ---- ---- ---- 20.000 +1.110 18.890 6100 ---- ---- ---- ---- 19.070 +1.110 17.960 6200 ---- ---- ---- ---- 18.140 +1.110 17.030 6300 ---- ---- ---- ---- 17.220 +1.110 16.110 6400 ---- ---- ---- ---- 16.300 +1.100 15.200 6500 ---- ---- ---- ---- 15.390 +1.100 14.290 6600 ---- ---- ---- ---- 14.480 +1.090 13.390 6650 ---- ---- ---- ---- 14.030 +1.090 12.940 6700 ---- ---- ---- ---- 13.580 +1.090 12.490 6750 ---- ---- ---- ---- 13.140 +1.090 12.050 6800 ---- ---- ---- ---- 12.690 +1.080 11.610 6850 ---- ---- ---- ---- 12.250 +1.080 11.170 6900 ---- ---- ---- ---- 11.810 +1.070 10.740 6950 ---- ---- ---- ---- 11.380 +1.070 10.310 7000 ---- ---- ---- ---- 10.950 +1.060 9.890 7050 ---- ---- ---- ---- 10.520 +1.050 9.470 7100 ---- ---- ---- ---- 10.090 +1.040 9.050 7150 ---- ---- ---- ---- 9.670 +1.030 8.640 7200 ---- ---- ---- ---- 9.260 +1.020 8.240 7250 ---- ---- ---- ---- 8.850 +1.000 7.850 7300 ---- ---- ---- ---- 8.450 +.990 7.460 7350 ---- ---- ---- ---- 8.050 +.970 7.080 7400 ---- ---- ---- ---- 7.670 +.950 6.720 7450 ---- ---- ---- ---- 7.290 +.930 6.360 7500 ---- ---- ---- ---- 6.930 +.920 6.010 7550 ---- 6.210B ---- 6.210B 6.570 +.890 5.680 33 7600 ---- 6.250B ---- 6.250B 6.230 +.870 5.360 4 7650 ---- 5.950B ---- 5.950B 5.880 +.840 5.040 33 7700 ---- 5.630B ---- 5.630B 5.530 +.800 4.730 7750 ---- 5.320B ---- 5.320B 5.180 +.750 4.430 7800 ---- 5.020B ---- 5.020B 4.840 +.680 4.160 7850 ---- 4.730B ---- 4.730B 4.530 +.620 3.910 1 7900 ---- 4.450B ---- 4.450B 4.250 +.540 3.710 7950 ---- 4.190B ---- 4.190B 4.020 +.490 3.530 8000 ---- 3.940B ---- 3.940B 3.840 +.480 3.360 8050 ---- 3.710B ---- 3.710B 3.730 +.530 3.200 15 8100 ---- 3.480B ---- 3.480B 3.610 +.580 3.030 8150 ---- 3.270B ---- 3.270B 3.460 +.610 2.850 8200 ---- 3.070B ---- 3.070B 3.260 +.590 2.670 8250 ---- 2.890B ---- 2.890B 3.050 +.550 2.500 8300 ---- 2.710B ---- 2.710B 2.840 +.500 2.340 8350 ---- 2.550B ---- 2.550B 2.640 +.450 2.190 8400 ---- 2.390B ---- 2.390B 2.470 +.420 2.050 8450 ---- 2.250B ---- 2.250B 2.310 +.390 1.920 8500 ---- 2.120B ---- 2.120B 2.170 +.360 1.810 10 8550 ---- 1.990B ---- 1.990B 2.050 +.340 1.710 8600 ---- 1.870B ---- 1.870B 1.930 +.320 1.610 8650 ---- 1.760B ---- 1.760B 1.830 +.310 1.520 8700 ---- 1.660B ---- 1.660B 1.740 +.300 1.440 1 3 8750 ---- 1.570B ---- 1.570B 1.660 +.290 1.370 1 8800 1.360 1.480B 1.360 1.480B 1.580 +.280 2 1.300 8850 ---- 1.390B ---- 1.390B 1.510 +.280 1.230 8900 ---- 1.320B ---- 1.320B 1.430 +.260 1.170 8950 ---- 1.240B ---- 1.240B 1.370 +.260 1.110 9000 ---- 1.170B ---- 1.170B 1.300 +.250 1.050 9050 ---- 1.160B ---- 1.160B 1.240 +.240 1.000 9100 1.130 1.200B 1.130 1.090A 1.180 +.230 1 .950 9150 1.090 1.120 1.090 1.120 1.130 +.230 2 .900 9200 ---- .940B ---- .940B 1.070 +.210 .860 9250 ---- .890B ---- .890B 1.020 +.200 .820 9300 ---- .840B ---- .840B .970 +.200 .770 9350 ---- .800B ---- .800B .920 +.180 .740 9400 ---- .750B ---- .750B .880 +.180 .700 9450 ---- .710B ---- .710B .840 +.170 .670 9500 ---- .670B ---- .670B .800 +.170 .630 2 9550 ---- .640B ---- .640B .760 +.160 .600 9600 ---- .600B ---- .600B .720 +.150 .570 9700 ---- .540B ---- .540B .650 +.130 .520 9800 ---- .480B ---- .480B .590 +.120 .470 9900 ---- ---- ---- ---- .530 +.100 .430 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.410 +1.150 21.260 5900 ---- ---- ---- ---- 21.480 +1.140 20.340 6000 ---- ---- ---- ---- 20.560 +1.140 19.420 6100 ---- ---- ---- ---- 19.630 +1.130 18.500 6200 ---- ---- ---- ---- 18.710 +1.130 17.580 6300 ---- ---- ---- ---- 17.800 +1.130 16.670 6400 ---- ---- ---- ---- 16.880 +1.110 15.770 6500 ---- ---- ---- ---- 15.980 +1.110 14.870 6600 ---- ---- ---- ---- 15.080 +1.100 13.980 6700 ---- ---- ---- ---- 14.180 +1.090 13.090 6750 ---- ---- ---- ---- 13.740 +1.080 12.660 6800 ---- ---- ---- ---- 13.300 +1.080 12.220 6850 ---- ---- ---- ---- 12.860 +1.070 11.790 6900 ---- ---- ---- ---- 12.420 +1.050 11.370 6950 ---- ---- ---- ---- 11.990 +1.040 10.950 7000 ---- ---- ---- ---- 11.570 +1.040 10.530 7050 ---- ---- ---- ---- 11.150 +1.030 10.120 7100 ---- ---- ---- ---- 10.730 +1.010 9.720 7150 ---- ---- ---- ---- 10.330 +1.010 9.320 7200 ---- ---- ---- ---- 9.930 +.990 8.940 7250 ---- ---- ---- ---- 9.540 +.970 8.570 7300 ---- ---- ---- ---- 9.150 +.950 8.200 7350 ---- ---- ---- ---- 8.780 +.940 7.840 7400 ---- ---- ---- ---- 8.420 +.920 7.500 7450 ---- ---- ---- ---- 8.060 +.900 7.160 7500 ---- ---- ---- ---- 7.720 +.880 6.840 7550 ---- ---- ---- ---- 7.380 +.860 6.520 7600 ---- ---- ---- ---- 7.060 +.840 6.220 7650 ---- ---- ---- ---- 6.740 +.820 5.920 7700 ---- ---- ---- ---- 6.430 +.800 5.630 7750 ---- ---- ---- ---- 6.130 +.770 5.360 7800 ---- ---- ---- ---- 5.840 +.750 5.090 7850 ---- ---- ---- ---- 5.570 +.730 4.840 7900 ---- ---- ---- ---- 5.300 +.710 4.590 7950 ---- ---- ---- ---- 5.040 +.680 4.360 8000 ---- ---- ---- ---- 4.800 +.660 4.140 8050 ---- ---- ---- ---- 4.560 +.640 3.920 8100 ---- ---- ---- ---- 4.340 +.620 3.720 8150 ---- ---- ---- ---- 4.130 +.600 3.530 8200 ---- ---- ---- ---- 3.930 +.580 3.350 8250 ---- ---- ---- ---- 3.740 +.560 3.180 8300 ---- ---- ---- ---- 3.560 +.540 3.020 8350 ---- ---- ---- ---- 3.380 +.510 2.870 8400 ---- ---- ---- ---- 3.220 +.490 2.730 8450 ---- ---- ---- ---- 3.060 +.470 2.590 8500 ---- ---- ---- ---- 2.920 +.460 2.460 8550 ---- ---- ---- ---- 2.780 +.440 2.340 8600 ---- ---- ---- ---- 2.640 +.420 2.220 8650 ---- ---- ---- ---- 2.520 +.410 2.110 8700 ---- ---- ---- ---- 2.400 +.390 2.010 8800 ---- ---- ---- ---- 2.180 +.360 1.820 8900 ---- ---- ---- ---- 1.980 +.330 1.650 9000 ---- ---- ---- ---- 1.800 +.310 1.490 9100 ---- ---- ---- ---- 1.630 +.270 1.360 9200 ---- ---- ---- ---- 1.490 +.260 1.230 9300 ---- ---- ---- ---- 1.360 +.240 1.120 9400 ---- ---- ---- ---- 1.240 +.220 1.020 9500 ---- ---- ---- ---- 1.130 +.200 .930 9600 ---- ---- ---- ---- 1.040 +.190 .850 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.150 +1.150 21.000 6000 ---- ---- ---- ---- 21.240 +1.140 20.100 6100 ---- ---- ---- ---- 20.330 +1.140 19.190 6200 ---- ---- ---- ---- 19.430 +1.130 18.300 6300 ---- ---- ---- ---- 18.520 +1.120 17.400 6400 ---- ---- ---- ---- 17.630 +1.120 16.510 6500 ---- ---- ---- ---- 16.740 +1.100 15.640 6600 ---- ---- ---- ---- 15.860 +1.090 14.770 6700 ---- ---- ---- ---- 14.990 +1.080 13.910 6800 ---- ---- ---- ---- 14.130 +1.060 13.070 6850 ---- ---- ---- ---- 13.710 +1.060 12.650 6900 ---- ---- ---- ---- 13.280 +1.040 12.240 6950 ---- ---- ---- ---- 12.870 +1.040 11.830 7000 ---- ---- ---- ---- 12.450 +1.020 11.430 7050 ---- ---- ---- ---- 12.040 +1.010 11.030 7100 ---- ---- ---- ---- 11.640 +1.000 10.640 7150 ---- ---- ---- ---- 11.240 +.990 10.250 7200 ---- ---- ---- ---- 10.850 +.970 9.880 7250 ---- ---- ---- ---- 10.470 +.960 9.510 7300 ---- ---- ---- ---- 10.100 +.950 9.150 7350 ---- ---- ---- ---- 9.730 +.930 8.800 7400 ---- ---- ---- ---- 9.380 +.920 8.460 7450 ---- ---- ---- ---- 9.030 +.900 8.130 7500 ---- ---- ---- ---- 8.690 +.880 7.810 7550 ---- ---- ---- ---- 8.360 +.860 7.500 7600 ---- ---- ---- ---- 8.040 +.840 7.200 7650 ---- ---- ---- ---- 7.730 +.830 6.900 7700 ---- ---- ---- ---- 7.430 +.810 6.620 7750 ---- ---- ---- ---- 7.130 +.790 6.340 7800 ---- ---- ---- ---- 6.850 +.770 6.080 7850 ---- ---- ---- ---- 6.570 +.750 5.820 7900 ---- ---- ---- ---- 6.300 +.730 5.570 7950 ---- ---- ---- ---- 6.050 +.720 5.330 8000 ---- ---- ---- ---- 5.800 +.700 5.100 8050 ---- ---- ---- ---- 5.560 +.680 4.880 8100 ---- ---- ---- ---- 5.330 +.670 4.660 8150 ---- ---- ---- ---- 5.110 +.650 4.460 8200 ---- ---- ---- ---- 4.900 +.630 4.270 8250 ---- ---- ---- ---- 4.700 +.610 4.090 8300 ---- ---- ---- ---- 4.510 +.590 3.920 8350 ---- ---- ---- ---- 4.320 +.560 3.760 8400 ---- ---- ---- ---- 4.150 +.550 3.600 8450 ---- ---- ---- ---- 3.980 +.530 3.450 8500 ---- ---- ---- ---- 3.820 +.510 3.310 8550 ---- ---- ---- ---- 3.670 +.500 3.170 8600 ---- ---- ---- ---- 3.520 +.480 3.040 8650 ---- ---- ---- ---- 3.380 +.460 2.920 8700 ---- ---- ---- ---- 3.250 +.450 2.800 8750 ---- ---- ---- ---- 3.120 +.430 2.690 8800 ---- ---- ---- ---- 3.000 +.420 2.580 8900 ---- ---- ---- ---- 2.770 +.390 2.380 9000 ---- ---- ---- ---- 2.560 +.370 2.190 9100 ---- ---- ---- ---- 2.370 +.340 2.030 9200 ---- ---- ---- ---- 2.190 +.320 1.870 9300 ---- ---- ---- ---- 2.030 +.300 1.730 9400 ---- ---- ---- ---- 1.880 +.270 1.610 9500 ---- ---- ---- ---- 1.750 +.260 1.490 9600 ---- ---- ---- ---- 1.620 +.230 1.390 9700 ---- ---- ---- ---- 1.510 +.220 1.290 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 17.080 +1.190 15.890 6600 ---- ---- ---- ---- 16.160 +1.190 14.970 6700 ---- ---- ---- ---- 15.240 +1.190 14.050 6800 ---- ---- ---- ---- 14.320 +1.180 13.140 6900 ---- ---- ---- ---- 13.400 +1.180 12.220 7000 ---- ---- ---- ---- 12.480 +1.180 11.300 7100 ---- ---- ---- ---- 11.570 +1.190 10.380 7200 ---- ---- ---- ---- 10.650 +1.180 9.470 7300 ---- ---- ---- ---- 9.730 +1.180 8.550 7400 ---- ---- ---- ---- 8.810 +1.170 7.640 7450 ---- ---- ---- ---- 8.360 +1.180 7.180 7500 ---- ---- ---- ---- 7.900 +1.170 6.730 7550 ---- ---- ---- ---- 7.440 +1.160 6.280 7600 ---- ---- ---- ---- 6.980 +1.150 5.830 7650 ---- ---- ---- ---- 6.530 +1.150 5.380 7700 ---- ---- ---- ---- 6.080 +1.150 4.930 7750 ---- ---- ---- ---- 5.620 +1.130 4.490 7800 ---- ---- ---- ---- 5.170 +1.110 4.060 7850 ---- ---- ---- ---- 4.730 +1.100 3.630 7900 ---- ---- ---- ---- 4.290 +1.070 3.220 7950 ---- ---- ---- ---- 3.860 +1.040 2.820 8000 ---- ---- ---- ---- 3.440 +1.000 2.440 8050 ---- ---- ---- ---- 3.030 +.950 2.080 8100 ---- ---- ---- ---- 2.640 +.890 1.750 8150 ---- ---- ---- ---- 2.280 +.830 1.450 8200 ---- ---- ---- ---- 1.940 +.750 1.190 8250 ---- ---- ---- ---- 1.630 +.670 .960 8300 ---- ---- ---- ---- 1.360 +.590 .770 8350 ---- ---- ---- ---- 1.120 +.510 .610 8400 ---- ---- ---- ---- .930 +.440 .490 8450 ---- ---- ---- ---- .760 +.370 .390 8500 ---- ---- ---- ---- .620 +.310 .310 8550 ---- ---- ---- ---- .520 +.270 .250 8600 ---- ---- ---- ---- .430 +.220 .210 8650 ---- ---- ---- ---- .360 +.190 .170 8700 ---- ---- ---- ---- .300 +.160 .140 8750 ---- ---- ---- ---- .260 +.140 .120 8800 ---- ---- ---- ---- .220 +.120 .100 8900 ---- ---- ---- ---- .160 +.080 .080 9000 ---- ---- ---- ---- .120 +.060 .060 9100 ---- ---- ---- ---- .090 +.045 .045 9200 ---- ---- ---- ---- .070 +.035 .035 9300 ---- ---- ---- ---- .060 +.030 .030 9400 ---- ---- ---- ---- .050 +.025 .025 9500 ---- ---- ---- ---- .040 +.020 .020 9600 ---- ---- ---- ---- .035 +.020 .015 9700 ---- ---- ---- ---- .030 +.015 .015 9800 ---- ---- ---- ---- .025 +.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3192 1032 44238 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.910 -1.100 24.010 10100 ---- ---- ---- ---- 23.910 -1.100 25.010 10200 ---- ---- ---- ---- 24.910 -1.100 26.010 10300 ---- ---- ---- ---- 25.910 -1.100 27.010 10400 ---- ---- ---- ---- 26.910 -1.100 28.010 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 ---- ---- ---- ---- CAB -.005 .005 793 7100 ---- ---- ---- ---- CAB -.005 .005 510 7150 ---- ---- ---- ---- CAB -.005 .005 1 852 7175 ---- ---- .005A .005A CAB -.010 .010 206 7200 .005 .005 .005 .005 CAB -.010 1 .010 1 767 7225 ---- ---- .005A .005A CAB -.015 .015 244 7250 ---- ---- .005A .005A CAB -.015 .015 775 7275 ---- ---- .005A .005A CAB -.020 .020 529 7300 ---- ---- .010A .010A .005 -.020 .025 8 668 7325 ---- ---- .010A .010A .005 -.025 .030 1 185 7350 ---- ---- .010A .010A .005 -.035 .040 19 591 7375 ---- ---- .010A .010A .010 -.040 .050 10 86 7400 .030 .030 .010 .015 .015 -.055 104 .070 28 985 7425 .045 .045 .020 .020 .020 -.070 95 .090 2 320 7450 .060 .060 .030 .030 .030 -.090 71 .120 1 810 7475 .090 .090 .040 .040 .045 -.125 473 .170 403 7500 .170 .170 .040 .040 .060 -.160 81 .220 2 397 7525 .150 .150 .070A .170B .080 -.210 30 .290 1 257 7550 .220 .230 .100 .110 .110 -.270 168 .380 45 225 7575 .290 .290 .130A .150B .150 -.340 134 .490 4 83 7600 .350 .370 .180 .220B .200 -.420 137 .620 156 7625 .470 .480 .240A .290B .270 -.490 329 .760 73 7650 .660 .660 .320 .380B .350 -.570 111 .920 114 7675 ---- ---- .420A .420A .450 -.650 1.100 7700 ---- ---- .540A .540A .570 -.710 1 1.280 193 7725 .690 .690 .670A .770B .710 -.770 4 1.480 7750 ---- ---- .810A .810A .860 -.830 1.690 7775 ---- ---- .980A .980A 1.030 -.880 1.910 7800 ---- ---- 1.150A 1.150A 1.210 -.920 2.130 5 7825 ---- ---- 1.340A 1.340A 1.400 -.960 2.360 7850 ---- ---- 1.540A 1.540A 1.600 -.990 2.590 7875 ---- ---- 1.750A 1.750A 1.810 -1.020 2.830 7900 ---- ---- 1.960A 1.960A 2.030 -1.030 3.060 39 7950 ---- ---- 2.410A 2.410A 2.490 -1.060 3.550 8000 ---- ---- 2.890A 2.890A 2.960 -1.080 4.040 4 8050 ---- ---- 3.370A 3.370A 3.450 -1.090 4.540 8100 ---- ---- 3.860A 3.860A 3.940 -1.090 5.030 69 8150 ---- ---- 4.350A 4.350A 4.430 -1.100 5.530 5 8200 ---- ---- 4.860A 4.860A 4.930 -1.100 6.030 1 8250 ---- ---- ---- ---- 5.430 -1.100 6.530 8300 ---- ---- ---- ---- 5.930 -1.100 7.030 3 8350 ---- ---- ---- ---- 6.430 -1.100 7.530 8400 ---- ---- ---- ---- 6.930 -1.100 8.030 8450 ---- ---- ---- ---- 7.420 -1.110 8.530 8500 ---- ---- ---- ---- 7.920 -1.110 9.030 8550 ---- ---- ---- ---- 8.420 -1.110 9.530 8600 ---- ---- ---- ---- 8.920 -1.110 10.030 50 8650 ---- ---- ---- ---- 9.420 -1.110 10.530 8700 ---- ---- ---- ---- 9.920 -1.110 11.030 8750 ---- ---- ---- ---- 10.420 -1.100 11.520 8800 ---- ---- ---- ---- 10.920 -1.100 12.020 110 8850 ---- ---- ---- ---- 11.420 -1.100 12.520 10 8900 ---- ---- ---- ---- 11.920 -1.100 13.020 8950 ---- ---- ---- ---- 12.420 -1.100 13.520 9000 ---- ---- ---- ---- 12.920 -1.100 14.020 9050 ---- ---- ---- ---- 13.420 -1.100 14.520 9100 ---- ---- ---- ---- 13.920 -1.100 15.020 10 9150 ---- ---- ---- ---- 14.420 -1.100 15.520 10 9200 ---- ---- ---- ---- 14.920 -1.100 16.020 9250 ---- ---- ---- ---- 15.420 -1.100 16.520 9300 ---- ---- ---- ---- 15.920 -1.100 17.020 9350 ---- ---- ---- ---- 16.420 -1.100 17.520 9400 ---- ---- ---- ---- 16.920 -1.100 18.020 9500 ---- ---- ---- ---- 17.920 -1.100 19.020 1 9600 ---- ---- ---- ---- 18.920 -1.100 20.020 10 9700 ---- ---- ---- ---- 19.910 -1.110 21.020 10 9800 ---- ---- ---- ---- 20.910 -1.110 22.020 9900 ---- ---- ---- ---- 21.910 -1.100 23.010 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.840 -1.090 23.930 10100 ---- ---- ---- ---- 23.840 -1.090 24.930 10200 ---- ---- ---- ---- 24.830 -1.100 25.930 10300 ---- ---- ---- ---- 25.830 -1.090 26.920 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 UNCH CAB 12 6500 ---- ---- ---- ---- CAB UNCH CAB 1710 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- CAB UNCH CAB 122 6650 ---- ---- ---- ---- .005 +.005 CAB 5 6700 ---- ---- ---- ---- .005 +.005 CAB 70 6750 ---- ---- ---- ---- .005 UNCH .005 255 6800 ---- ---- ---- ---- .005 UNCH .005 60 6850 ---- ---- ---- ---- .010 UNCH .010 55 6900 ---- ---- ---- ---- .015 UNCH .015 44 1029 6950 ---- ---- .015A .015A .020 UNCH .020 79 7000 .020 .020 .020 .020 .025 -.010 9 .035 3 120 7050 ---- ---- .030A .030A .035 -.015 .050 188 7100 .045 .050 .035 .035 .045 -.025 41 .070 6 101 7150 .070 .070 .050 .050 .060 -.040 69 .100 30 73 7200 .090 .090 .070 .080B .080 -.060 35 .140 8 595 7250 .130 .130 .110A .150B .110 -.090 36 .200 6 293 7300 .220 .220 .140A .160 .150 -.120 11 .270 45 603 7350 .270 .270 .200A .300B .210 -.160 20 .370 133 465 7400 .450 .450 .270A .270A .280 -.220 45 .500 391 872 7450 .450 .480 .360A .540B .380 -.270 15 .650 186 163 7500 .780 .780 .480A .530B .500 -.340 170 .840 4 329 7550 .790 .790 .640A .900B .660 -.400 77 1.060 14 133 7600 1.060 1.120 .820A 1.140B .850 -.470 536 1.320 5 734 7650 1.310 1.340 1.030A 1.130B 1.070 -.540 22 1.610 43 7700 1.320 1.320 1.300A 1.400B 1.320 -.610 5 1.930 25 7750 1.600 1.600 1.570A 1.690B 1.610 -.670 64 2.280 3 7800 ---- ---- 1.880A 1.880A 1.930 -.730 3 2.660 7850 ---- ---- 2.220A 2.220A 2.270 -.780 3.050 1 7900 ---- ---- 2.580A 2.580A 2.630 -.830 1 3.460 4 7950 ---- ---- 2.950A 2.950A 3.010 -.870 3.880 1 8000 ---- ---- 3.350A 3.350A 3.410 -.900 4.310 3 8050 ---- ---- 3.760A 3.760A 3.830 -.930 4.760 8100 ---- ---- 4.190A 4.190A 4.260 -.950 5.210 8150 ---- ---- 4.630A 4.630A 4.700 -.980 5.680 8200 ---- ---- 5.080A 5.080A 5.150 -1.000 6.150 8250 ---- ---- 5.530A 5.530A 5.610 -1.020 6.630 8300 ---- ---- 6.000A 6.000A 6.070 -1.040 7.110 3 8350 ---- ---- 6.470A 6.470A 6.550 -1.040 7.590 8400 ---- ---- 6.950A 6.950A 7.020 -1.060 8.080 8450 ---- ---- 7.420A 7.420A 7.500 -1.060 8.560 8500 ---- ---- 7.910A 7.910A 7.980 -1.070 9.050 8550 ---- ---- 8.390A 8.390A 8.470 -1.070 9.540 8600 ---- ---- 8.880A 8.880A 8.950 -1.080 10.030 8650 ---- ---- 9.370A 9.370A 9.440 -1.080 10.520 8700 ---- ---- 9.860A 9.860A 9.930 -1.090 11.020 8750 ---- ---- 10.350A 10.350A 10.420 -1.090 11.510 8800 ---- ---- 10.840A 10.840A 10.910 -1.090 12.000 8850 ---- ---- 11.330A 11.330A 11.410 -1.090 12.500 8900 ---- ---- 11.830A 11.830A 11.900 -1.090 12.990 8950 ---- ---- 12.320A 12.320A 12.400 -1.090 13.490 9000 ---- ---- 12.820A 12.820A 12.900 -1.080 13.980 9050 ---- ---- 13.310A 13.310A 13.390 -1.090 14.480 9100 ---- ---- 13.810A 13.810A 13.890 -1.090 14.980 9150 ---- ---- 14.300A 14.300A 14.390 -1.080 15.470 9200 ---- ---- 14.800A 14.800A 14.890 -1.080 15.970 9250 ---- ---- ---- ---- 15.390 -1.080 16.470 9300 ---- ---- ---- ---- 15.880 -1.090 16.970 9350 ---- ---- ---- ---- 16.380 -1.080 17.460 9400 ---- ---- ---- ---- 16.880 -1.080 17.960 9500 ---- ---- ---- ---- 17.870 -1.080 18.950 9600 ---- ---- ---- ---- 18.870 -1.080 19.950 9700 ---- ---- ---- ---- 19.860 -1.090 20.950 9800 ---- ---- ---- ---- 20.850 -1.090 21.940 9900 ---- ---- ---- ---- 21.850 -1.090 22.940 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- 22.690A 22.690A 22.770 -1.090 23.860 10100 ---- ---- 23.680A 23.680A 23.760 -1.090 24.850 10200 ---- ---- 24.670A 24.670A 24.750 -1.090 25.840 10300 ---- ---- 25.670A 25.670A 25.740 -1.090 26.830 10400 ---- ---- ---- ---- 26.730 -1.090 27.820 10500 ---- ---- ---- ---- 27.720 -1.090 28.810 10600 ---- ---- ---- ---- 28.720 -1.090 29.810 10700 ---- ---- ---- ---- 29.710 -1.090 30.800 10800 ---- ---- ---- ---- 30.700 -1.090 31.790 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 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 197 6100 ---- ---- ---- ---- .005 +.005 CAB 90 6200 ---- ---- ---- ---- .005 UNCH .005 188 6300 ---- ---- ---- ---- .005 UNCH .005 332 6350 ---- ---- ---- ---- .010 +.005 .005 6400 ---- ---- ---- ---- .010 +.005 .005 302 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .010 UNCH .010 77 6550 ---- ---- ---- ---- .015 UNCH .015 6600 ---- ---- ---- ---- .015 UNCH .015 277 6650 ---- ---- ---- ---- .020 UNCH .020 73 6700 ---- ---- ---- ---- .020 -.005 .025 19 6750 ---- ---- ---- ---- .025 -.005 .030 32 6800 .025 .025 .025 .025 .030 -.010 1 .040 259 6850 .030 .030 .030 .030 .035 -.015 1 .050 31 6900 ---- ---- .050A .050A .040 -.020 .060 131 6950 ---- ---- .060A .060A .050 -.030 .080 206 7000 ---- ---- .070A .070A .060 -.040 1 .100 1 72 7050 ---- ---- .090A .090A .080 -.060 .140 255 7100 .140 .140 .110A .110A .100 -.080 7 .180 2 587 7150 ---- ---- .150A .150A .130 -.100 .230 320 7200 .180 .180 .180 .180 .170 -.130 1 .300 1 123 7250 ---- ---- .240A .240A .220 -.160 2 .380 112 7300 .370 .370 .300 .300 .290 -.200 3 .490 2 252 7350 .520 .520 .380 .400B .380 -.240 11 .620 34 7400 ---- ---- .490A .490A .490 -.280 .770 166 7450 ---- ---- .610A .610A .620 -.330 .950 3 7500 .750 .750 .750 .800B .770 -.380 2 1.150 166 7550 ---- ---- .920A .920A .950 -.430 1 1.380 1 7600 ---- ---- 1.130A 1.130A 1.160 -.470 1 1.630 2 3 7650 ---- ---- 1.360A 1.360A 1.390 -.520 1.910 17 7700 ---- ---- 1.620A 1.620A 1.640 -.590 1 2.230 26 7750 ---- ---- 1.900A 1.900A 1.920 -.650 2.570 7800 ---- ---- 2.190A 2.190A 2.230 -.700 2.930 1 7850 ---- ---- 2.530A 2.530A 2.560 -.750 3.310 3 7900 ---- ---- 2.870A 2.870A 2.910 -.790 3.700 1 7950 ---- ---- 3.240A 3.240A 3.280 -.830 4.110 1 8000 ---- ---- 3.620A 3.620A 3.670 -.850 4.520 15 8050 ---- ---- 4.020A 4.020A 4.070 -.880 4.950 8100 ---- ---- 4.430A 4.430A 4.480 -.910 5.390 8150 ---- ---- 4.850A 4.850A 4.900 -.930 5.830 8200 ---- ---- 5.280A 5.280A 5.330 -.960 6.290 1 8250 ---- ---- 5.710A 5.710A 5.770 -.970 6.740 8300 ---- ---- 6.160A 6.160A 6.220 -.990 7.210 1 8350 ---- ---- 6.610A 6.610A 6.680 -1.000 7.680 8400 ---- ---- 7.070A 7.070A 7.140 -1.010 8.150 8450 ---- ---- 7.540A 7.540A 7.600 -1.020 8.620 20 8500 ---- ---- 8.010A 8.010A 8.070 -1.030 9.100 50 8550 ---- ---- 8.480A 8.480A 8.540 -1.040 9.580 50 8600 ---- ---- 8.950A 8.950A 9.020 -1.040 10.060 50 8650 ---- ---- 9.430A 9.430A 9.500 -1.050 10.550 8700 ---- ---- 9.910A 9.910A 9.980 -1.050 11.030 8750 ---- ---- 10.390A 10.390A 10.460 -1.060 11.520 8800 ---- ---- 10.880A 10.880A 10.950 -1.060 12.010 8850 ---- ---- 11.360A 11.360A 11.430 -1.070 12.500 8900 ---- ---- 11.850A 11.850A 11.920 -1.070 12.990 8950 ---- ---- 12.340A 12.340A 12.410 -1.070 13.480 9000 ---- ---- 12.830A 12.830A 12.900 -1.070 13.970 9050 ---- ---- 13.320A 13.320A 13.390 -1.070 14.460 9100 ---- ---- 13.810A 13.810A 13.880 -1.070 14.950 100 9150 ---- ---- 14.300A 14.300A 14.370 -1.080 15.450 50 9200 ---- ---- 14.790A 14.790A 14.860 -1.080 15.940 9250 ---- ---- 15.280A 15.280A 15.350 -1.080 16.430 9300 ---- ---- 15.770A 15.770A 15.850 -1.080 16.930 9350 ---- ---- 16.270A 16.270A 16.340 -1.080 17.420 9400 ---- ---- 16.760A 16.760A 16.830 -1.090 17.920 9450 ---- ---- 17.250A 17.250A 17.330 -1.080 18.410 9500 ---- ---- 17.740A 17.740A 17.820 -1.090 18.910 9550 ---- ---- 18.240A 18.240A 18.310 -1.090 19.400 9600 ---- ---- 18.730A 18.730A 18.810 -1.080 19.890 9650 ---- ---- 19.230A 19.230A 19.300 -1.090 20.390 9700 ---- ---- 19.720A 19.720A 19.800 -1.080 20.880 9750 ---- ---- 20.210A 20.210A 20.290 -1.090 21.380 9800 ---- ---- 20.710A 20.710A 20.790 -1.090 21.880 9850 ---- ---- 21.200A 21.200A 21.280 -1.090 22.370 9900 ---- ---- 21.700A 21.700A 21.780 -1.090 22.870 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 2 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 24 6100 ---- ---- ---- ---- CAB -.005 .005 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .005 UNCH .005 10 6400 ---- ---- ---- ---- .010 UNCH .010 6450 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .015 UNCH .015 32 6550 ---- ---- ---- ---- .015 -.005 .020 6600 ---- ---- ---- ---- .020 -.005 .025 3 181 6650 ---- ---- ---- ---- .025 -.010 .035 6700 ---- ---- ---- ---- .030 -.010 .040 6750 ---- ---- ---- ---- .035 -.015 .050 6800 ---- ---- .060A .060A .045 -.025 .070 6 6850 ---- ---- .070A .070A .060 -.020 .080 6900 ---- ---- .080A .080A .070 -.030 .100 100 140 6950 ---- ---- .090A .090A .080 -.040 .120 167 7000 .130 .130 .110A .110A .100 -.050 7 .150 20 7050 ---- ---- .130A .130A .130 -.050 .180 7100 ---- ---- .160A .160A .150 -.070 1 .220 7 7150 ---- ---- .200A .200A .190 -.080 .270 7200 ---- ---- .240A .240A .230 -.110 .340 6 7250 ---- ---- .290A .290A .290 -.120 .410 7300 .420 .420 .350A .350A .350 -.150 1 .500 2 7350 ---- ---- .430A .430A .430 -.180 .610 6 7 7400 ---- ---- .520A .520A .520 -.210 .730 3 7450 ---- ---- .630A .630A .630 -.250 5 .880 7500 ---- ---- .750A .750A .760 -.290 1.050 2 7550 ---- ---- .890A .890A .900 -.340 1.240 7600 ---- ---- 1.050A 1.050A 1.070 -.380 1.450 7650 ---- ---- 1.240A 1.240A 1.250 -.440 1.690 5 7700 ---- ---- 1.450A 1.450A 1.460 -.490 1.950 14 7750 ---- ---- 1.680A 1.680A 1.690 -.540 2.230 7800 ---- ---- 1.920A 1.920A 1.950 -.580 2.530 7850 ---- ---- 2.200A 2.200A 2.230 -.630 2.860 5 7900 ---- ---- 2.490A 2.490A 2.530 -.670 3.200 50 7950 ---- ---- 2.800A 2.800A 2.840 -.720 3.560 8000 ---- ---- 3.150A 3.150A 3.180 -.750 3.930 8050 ---- ---- 3.500A 3.500A 3.530 -.790 4.320 50 8100 ---- ---- 3.860A 3.860A 3.900 -.820 4.720 8150 ---- ---- 4.240A 4.240A 4.280 -.850 5.130 8200 ---- ---- 4.700A 4.700A 4.680 -.870 5.550 8250 ---- ---- 5.100A 5.100A 5.080 -.890 5.970 8300 ---- ---- 5.510A 5.510A 5.490 -.920 6.410 8350 ---- ---- 5.930A 5.930A 5.920 -.930 6.850 8400 ---- ---- 6.360A 6.360A 6.350 -.950 7.300 8450 ---- ---- 6.790A 6.790A 6.780 -.970 7.750 8500 ---- ---- 7.230A 7.230A 7.230 -.980 8.210 8550 ---- ---- ---- ---- 7.680 -.990 8.670 8600 ---- ---- ---- ---- 8.130 -1.010 9.140 8650 ---- ---- ---- ---- 8.590 -1.010 9.600 8700 ---- ---- ---- ---- 9.050 -1.020 10.070 8750 ---- ---- ---- ---- 9.510 -1.040 10.550 8800 ---- ---- ---- ---- 9.980 -1.040 11.020 8900 ---- ---- ---- ---- 10.930 -1.050 11.980 9000 ---- ---- ---- ---- 11.880 -1.060 12.940 9100 ---- ---- ---- ---- 12.840 -1.060 13.900 9200 ---- ---- ---- ---- 13.800 -1.070 14.870 9300 ---- ---- ---- ---- 14.770 -1.080 15.850 9400 ---- ---- ---- ---- 15.740 -1.080 16.820 9500 ---- ---- ---- ---- 16.720 -1.080 17.800 9600 ---- ---- ---- ---- 17.690 -1.090 18.780 9700 ---- ---- ---- ---- 18.670 -1.090 19.760 9800 ---- ---- ---- ---- 19.650 -1.090 20.740 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 40 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 40 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.010 .015 10 6300 ---- ---- ---- ---- .010 -.010 .020 22 6400 ---- ---- ---- ---- .015 -.015 .030 38 6450 ---- ---- ---- ---- .015 -.020 .035 6500 ---- ---- ---- ---- .020 -.025 .045 10 6550 ---- ---- ---- ---- .025 -.025 .050 6600 ---- ---- ---- ---- .030 -.030 .060 3 6650 ---- ---- ---- ---- .040 -.030 .070 6700 ---- ---- ---- ---- .050 -.030 .080 8 6750 ---- ---- .090A .090A .060 -.040 .100 6800 ---- ---- .100A .100A .080 -.030 .110 110 6850 ---- ---- .110A .110A .090 -.040 .130 6900 ---- ---- .130A .130A .120 -.040 .160 11 6950 ---- ---- .160A .160A .140 -.050 .190 7000 ---- ---- .190A .190A .170 -.060 .230 2 7050 ---- ---- .220A .220A .210 -.060 .270 69 7100 .290 .290 .260A .260A .250 -.070 1 .320 2 7150 ---- ---- .300A .300A .300 -.090 .390 3 7200 ---- ---- .350A .350A .350 -.110 .460 8 7250 ---- ---- .420A .420A .420 -.130 .550 7300 ---- ---- .490A .490A .500 -.160 .660 7350 ---- ---- .580A .580A .580 -.200 .780 274 7400 ---- ---- .690A .690A .690 -.230 .920 7450 ---- ---- .810A .810A .810 -.270 1.080 7500 ---- ---- .940A .940A .940 -.320 1.260 2 7550 ---- ---- 1.090A 1.090A 1.100 -.360 1.460 7600 ---- ---- 1.270A 1.270A 1.270 -.410 1.680 7650 ---- ---- 1.460A 1.460A 1.460 -.460 1.920 7700 ---- ---- 1.670A 1.670A 1.670 -.510 2.180 7750 ---- ---- 1.910A 1.910A 1.910 -.550 2.460 7800 2.210 2.210 2.160A 2.220B 2.160 -.600 1 2.760 7850 ---- ---- 2.430A 2.430A 2.430 -.640 3.070 7900 ---- ---- 2.720A 2.720A 2.730 -.680 3.410 7950 ---- ---- 3.030A 3.030A 3.040 -.710 3.750 8000 ---- ---- 3.360A 3.360A 3.370 -.750 4.120 1 8050 ---- ---- 3.710A 3.710A 3.720 -.770 4.490 8100 ---- ---- 4.070A 4.070A 4.080 -.800 4.880 8150 ---- ---- 4.440A 4.440A 4.450 -.830 5.280 8200 ---- ---- 4.820A 4.820A 4.840 -.850 5.690 8250 ---- ---- 5.270A 5.270A 5.240 -.870 6.110 8300 ---- ---- 5.680A 5.680A 5.650 -.890 6.540 8350 ---- ---- 6.090A 6.090A 6.070 -.900 6.970 8400 ---- ---- 6.510A 6.510A 6.490 -.920 7.410 8450 ---- ---- 6.930A 6.930A 6.920 -.930 7.850 8500 ---- ---- 7.360A 7.360A 7.350 -.950 8.300 8550 ---- ---- 7.800A 7.800A 7.790 -.960 8.750 8600 ---- ---- 8.240A 8.240A 8.240 -.970 9.210 8650 ---- ---- ---- ---- 8.690 -.980 9.670 8700 ---- ---- ---- ---- 9.140 -.990 10.130 8800 ---- ---- ---- ---- 10.050 -1.020 11.070 8900 ---- ---- ---- ---- 10.980 -1.030 12.010 9000 ---- ---- ---- ---- 11.920 -1.040 12.960 9100 ---- ---- ---- ---- 12.860 -1.050 13.910 9200 ---- ---- ---- ---- 13.810 -1.060 14.870 9300 ---- ---- ---- ---- 14.770 -1.070 15.840 9400 ---- ---- ---- ---- 15.730 -1.080 16.810 9500 ---- ---- ---- ---- 16.700 -1.080 17.780 9600 ---- ---- ---- ---- 17.660 -1.090 18.750 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.480 -1.080 22.560 10100 ---- ---- ---- ---- 22.450 -1.080 23.530 10200 ---- ---- ---- ---- 23.420 -1.090 24.510 10300 ---- ---- ---- ---- 24.390 -1.090 25.480 10400 ---- ---- ---- ---- 25.370 -1.080 26.450 10500 ---- ---- ---- ---- 26.340 -1.090 27.430 10600 ---- ---- ---- ---- 27.320 -1.090 28.410 10700 ---- ---- ---- ---- 28.290 -1.090 29.380 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 20 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .010 UNCH .010 105 6100 ---- ---- ---- ---- .015 UNCH .015 12 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .030 UNCH .030 9 6400 ---- ---- ---- ---- .040 UNCH .040 20 6450 ---- ---- ---- ---- .045 -.005 .050 6500 ---- ---- ---- ---- .050 -.010 .060 28 6550 ---- ---- ---- ---- .060 -.010 .070 4 6600 ---- ---- .080A .080A .070 -.020 .090 32 6650 ---- ---- .090A .090A .080 -.020 .100 2 6700 ---- ---- .100A .100A .100 -.020 .120 22 6750 ---- ---- .120A .120A .110 -.030 .140 6800 ---- ---- .140A .140A .130 -.040 .170 8 6850 ---- ---- .160A .160A .150 -.050 .200 3 6900 ---- ---- .180A .180A .170 -.060 .230 65 6950 ---- ---- .210A .210A .200 -.070 .270 2 7000 ---- ---- .250A .250A .240 -.080 .320 10 36 7050 ---- ---- .290A .290A .280 -.090 .370 7100 ---- ---- .330A .330A .320 -.120 .440 4 7150 ---- ---- .390A .390A .380 -.130 .510 39 7200 ---- ---- .450A .450A .440 -.160 .600 113 7250 ---- ---- .530A .530A .520 -.170 .690 7300 ---- ---- .620A .620A .610 -.200 .810 15 7350 .740 .740 .720A .740 .710 -.230 1 .940 300 7400 ---- ---- .830A .830A .830 -.250 1.080 7450 ---- ---- .960A .960A .970 -.270 1.240 7500 1.250 1.250 1.100A 1.100A 1.120 -.310 5 1.430 4 7550 ---- ---- 1.260A 1.260A 1.280 -.350 1.630 7600 ---- ---- 1.440A 1.440A 1.460 -.390 1.850 1 7650 ---- ---- 1.640A 1.640A 1.650 -.440 2.090 7700 2.120 2.120 1.810 1.900B 1.860 -.490 16 2.350 30 7750 ---- ---- 2.090A 2.090A 2.090 -.540 2.630 7800 ---- ---- 2.340A 2.340A 2.350 -.580 2.930 2 7850 ---- ---- 2.610A 2.610A 2.620 -.620 3.240 7900 ---- ---- 2.910A 2.910A 2.920 -.650 3.570 7950 ---- ---- 3.220A 3.220A 3.230 -.680 3.910 8000 ---- ---- 3.530A 3.530A 3.550 -.720 4.270 8050 ---- ---- 3.880A 3.880A 3.900 -.740 4.640 8100 ---- ---- 4.230A 4.230A 4.250 -.780 5.030 8150 ---- ---- 4.590A 4.590A 4.620 -.800 5.420 8200 ---- ---- 4.970A 4.970A 5.000 -.820 5.820 8250 ---- ---- 5.350A 5.350A 5.390 -.840 6.230 8300 ---- ---- 5.820A 5.820A 5.790 -.860 6.650 8350 ---- ---- 6.220A 6.220A 6.190 -.890 7.080 8400 ---- ---- 6.630A 6.630A 6.610 -.900 7.510 8450 ---- ---- 7.050A 7.050A 7.030 -.920 7.950 8500 ---- ---- 7.470A 7.470A 7.450 -.940 8.390 1 8550 ---- ---- 7.900A 7.900A 7.880 -.950 8.830 8600 ---- ---- 8.340A 8.340A 8.310 -.970 9.280 8650 ---- ---- 8.770A 8.770A 8.750 -.980 9.730 8700 ---- ---- 9.220A 9.220A 9.200 -.990 10.190 8750 ---- ---- ---- ---- 9.650 -.990 10.640 8800 ---- ---- ---- ---- 10.100 -1.000 11.100 8850 ---- ---- ---- ---- 10.550 -1.020 11.570 8900 ---- ---- ---- ---- 11.010 -1.020 12.030 8950 ---- ---- ---- ---- 11.470 -1.030 12.500 9000 ---- ---- ---- ---- 11.930 -1.040 12.970 9050 ---- ---- ---- ---- 12.400 -1.040 13.440 9100 ---- ---- ---- ---- 12.870 -1.040 13.910 9150 ---- ---- ---- ---- 13.330 -1.050 14.380 9200 ---- ---- ---- ---- 13.810 -1.050 14.860 9250 ---- ---- ---- ---- 14.280 -1.050 15.330 9300 ---- ---- ---- ---- 14.750 -1.060 15.810 9350 ---- ---- ---- ---- 15.230 -1.060 16.290 9400 ---- ---- ---- ---- 15.700 -1.060 16.760 9450 ---- ---- ---- ---- 16.180 -1.060 17.240 9500 ---- ---- ---- ---- 16.660 -1.060 17.720 9550 ---- ---- ---- ---- 17.140 -1.070 18.210 9600 ---- ---- ---- ---- 17.620 -1.070 18.690 9650 ---- ---- ---- ---- 18.100 -1.070 19.170 9700 ---- ---- ---- ---- 18.580 -1.070 19.650 9750 ---- ---- ---- ---- 19.060 -1.080 20.140 9800 ---- ---- ---- ---- 19.540 -1.080 20.620 9900 ---- ---- ---- ---- 20.510 -1.080 21.590 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .400 +.400 CAB 5600 ---- ---- ---- ---- .410 +.410 CAB 5700 ---- ---- ---- ---- .420 +.420 CAB 5800 ---- ---- ---- ---- .430 +.430 CAB 5900 ---- ---- ---- ---- .440 +.435 .005 6000 ---- ---- ---- ---- .450 +.445 .005 6100 ---- ---- ---- ---- .460 +.450 .010 6200 ---- ---- ---- ---- .470 +.455 .015 1 6300 ---- ---- ---- ---- .480 +.455 .025 1 6400 ---- ---- ---- ---- .490 +.455 .035 10 6500 ---- ---- ---- ---- .500 +.450 .050 20 6550 ---- ---- ---- ---- .510 +.450 .060 6600 ---- ---- ---- ---- .510 +.440 .070 6650 ---- ---- ---- ---- .520 +.430 .090 12 6700 ---- ---- ---- ---- .530 +.430 .100 6750 ---- ---- ---- ---- .530 +.410 .120 6800 ---- ---- ---- ---- .540 +.390 .150 6850 ---- ---- ---- ---- .550 +.380 .170 1 6900 ---- ---- .190A .190A .570 +.370 .200 10 6950 ---- ---- .220A .220A .580 +.340 .240 7000 ---- ---- .240A .240A .590 +.310 .280 1 7050 ---- ---- .290A .290A .610 +.280 .330 7100 ---- ---- .330A .330A .630 +.240 .390 7150 ---- ---- .380A .380A .670 +.210 .460 7200 ---- ---- .440A .440A .720 +.180 .540 5 7250 ---- ---- .500A .500A .770 +.150 .620 7300 ---- ---- .580A .580A .820 +.100 .720 101 7350 ---- ---- .660A .660A .880 +.050 .830 7400 ---- ---- .760A .760A .920 -.030 .950 50 7450 ---- ---- .870A .870A .970 -.110 1.080 7500 ---- ---- .990A .990A 1.030 -.200 1.230 2 7550 ---- ---- 1.120A 1.120A 1.110 -.290 1.400 7600 ---- ---- 1.270A 1.270A 1.240 -.340 1.580 7650 ---- ---- 1.440A 1.440A 1.400 -.390 1.790 7700 ---- ---- 1.620A 1.620A 1.590 -.420 2.010 7750 ---- ---- 1.820A 1.820A 1.800 -.450 2.250 7800 ---- ---- 2.030A 2.030A 2.030 -.480 2.510 7850 ---- ---- 2.270A 2.270A 2.260 -.530 2.790 7900 ---- ---- 2.520A 2.520A 2.520 -.570 3.090 1 7950 2.790 2.790 2.790 2.830B 2.780 -.620 2 3.400 8000 ---- ---- 3.080A 3.080A 3.070 -.660 3.730 8050 ---- ---- 3.380A 3.380A 3.370 -.700 4.070 8100 ---- ---- 3.700A 3.700A 3.690 -.730 4.420 8150 ---- ---- 4.040A 4.040A 4.030 -.760 4.790 8200 ---- ---- 4.380A 4.380A 4.390 -.770 5.160 8250 ---- ---- 4.740A 4.740A 4.750 -.790 5.540 8300 ---- ---- 5.110A 5.110A 5.130 -.800 5.930 8350 ---- ---- 5.490A 5.490A 5.520 -.810 6.330 8400 ---- ---- 5.870A 5.870A 5.920 -.820 6.740 8500 ---- ---- ---- ---- 6.760 -.820 7.580 8600 ---- ---- ---- ---- 7.620 -.810 8.430 8700 ---- ---- ---- ---- 8.500 -.810 9.310 8800 ---- ---- ---- ---- 9.410 -.800 10.210 8900 ---- ---- ---- ---- 10.330 -.780 11.110 9000 ---- ---- ---- ---- 11.260 -.770 12.030 9100 ---- ---- ---- ---- 12.200 -.760 12.960 9200 ---- ---- ---- ---- 13.150 -.740 13.890 9300 ---- ---- ---- ---- 14.100 -.730 14.830 9400 ---- ---- ---- ---- 15.060 -.720 15.780 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .370 +.350 .020 5600 ---- ---- ---- ---- .390 +.370 .020 5700 ---- ---- ---- ---- .400 +.375 .025 5800 ---- ---- ---- ---- .410 +.380 .030 5900 ---- ---- ---- ---- .430 +.395 .035 6000 ---- ---- ---- ---- .440 +.400 .040 10 6100 ---- ---- ---- ---- .450 +.405 .045 6200 ---- ---- ---- ---- .470 +.420 .050 6300 ---- ---- ---- ---- .480 +.420 .060 6400 ---- ---- ---- ---- .500 +.430 .070 6500 ---- ---- ---- ---- .510 +.430 .080 6550 ---- ---- ---- ---- .520 +.430 .090 6600 ---- ---- ---- ---- .530 +.430 .100 6650 ---- ---- ---- ---- .540 +.420 .120 6700 ---- ---- ---- ---- .550 +.410 .140 6750 ---- ---- ---- ---- .560 +.400 .160 6800 ---- ---- ---- ---- .570 +.380 .190 6850 ---- ---- .210A .210A .570 +.340 .230 6900 ---- ---- .250A .250A .580 +.320 .260 6950 ---- ---- .280A .280A .600 +.300 .300 7000 ---- ---- .310A .310A .620 +.270 .350 7050 ---- ---- .350A .350A .650 +.240 .410 7100 ---- ---- .400A .400A .690 +.220 .470 7150 ---- ---- .450A .450A .730 +.190 .540 7200 ---- ---- .520A .520A .780 +.160 .620 7250 ---- ---- .600A .600A .830 +.110 .720 7300 ---- ---- .680A .680A .870 +.050 .820 50 7350 ---- ---- .770A .770A .910 -.020 .930 7400 ---- ---- .870A .870A .950 -.110 1.060 7450 ---- ---- .980A .980A 1.000 -.200 1.200 7500 ---- ---- 1.100A 1.100A 1.070 -.290 1.360 7550 ---- ---- 1.240A 1.240A 1.180 -.350 1.530 7600 ---- ---- 1.400A 1.400A 1.330 -.380 1.710 7650 ---- ---- 1.570A 1.570A 1.520 -.400 1.920 50 7700 ---- ---- 1.750A 1.750A 1.720 -.420 2.140 7750 ---- ---- 1.950A 1.950A 1.950 -.430 2.380 7800 ---- ---- 2.170A 2.170A 2.190 -.450 2.640 7850 ---- ---- 2.400A 2.400A 2.450 -.460 2.910 7900 ---- ---- 2.650A 2.650A 2.720 -.490 3.210 3 7950 ---- ---- 2.930A 2.930A 3.010 -.510 3.520 8000 ---- ---- 3.210A 3.210A 3.310 -.530 3.840 8050 ---- ---- 3.510A 3.510A 3.630 -.550 4.180 8100 ---- ---- 3.830A 3.830A 3.960 -.570 4.530 8150 ---- ---- 4.160A 4.160A 4.300 -.590 4.890 8200 ---- ---- 4.500A 4.500A 4.660 -.600 5.260 8250 ---- ---- 4.850A 4.850A 5.020 -.620 5.640 8300 ---- ---- 5.210A 5.210A 5.400 -.630 6.030 3 8350 ---- ---- 5.590A 5.590A 5.780 -.640 6.420 8400 ---- ---- 5.970A 5.970A 6.170 -.660 6.830 8500 ---- ---- ---- ---- 6.980 -.670 7.650 8600 ---- ---- ---- ---- 7.820 -.680 8.500 8700 ---- ---- ---- ---- 8.670 -.690 9.360 8800 ---- ---- ---- ---- 9.550 -.700 10.250 8900 ---- ---- ---- ---- 10.440 -.700 11.140 9000 ---- ---- ---- ---- 11.340 -.710 12.050 9100 ---- ---- ---- ---- 12.250 -.720 12.970 9200 ---- ---- ---- ---- 13.170 -.720 13.890 9300 ---- ---- ---- ---- 14.100 -.720 14.820 9400 ---- ---- ---- ---- 15.030 -.730 15.760 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.710 -.680 21.390 10100 ---- ---- ---- ---- 21.670 -.670 22.340 10200 ---- ---- ---- ---- 22.620 -.680 23.300 10300 ---- ---- ---- ---- 23.580 -.670 24.250 10400 ---- ---- ---- ---- 24.540 -.670 25.210 10500 ---- ---- ---- ---- 25.500 -.670 26.170 10600 ---- ---- ---- ---- 26.460 -.670 27.130 10700 ---- ---- ---- ---- 27.420 -.670 28.090 5500 ---- ---- ---- ---- .320 +.315 .005 5600 ---- ---- ---- ---- .340 +.335 .005 1 5700 ---- ---- ---- ---- .350 +.340 .010 5800 ---- ---- ---- ---- .370 +.360 .010 5900 ---- ---- ---- ---- .390 +.375 .015 6000 ---- ---- ---- ---- .400 +.375 .025 6100 ---- ---- ---- ---- .420 +.390 .030 113 6200 ---- ---- ---- ---- .440 +.395 .045 6300 ---- ---- ---- ---- .460 +.400 .060 6400 ---- ---- ---- ---- .480 +.400 .080 6500 ---- ---- ---- ---- .500 +.400 .100 6550 ---- ---- ---- ---- .520 +.400 .120 50 6600 ---- ---- ---- ---- .530 +.390 .140 302 6650 ---- ---- ---- ---- .540 +.380 .160 200 6700 ---- ---- ---- ---- .560 +.380 .180 6750 ---- ---- .200A .200A .570 +.360 .210 150 6800 ---- ---- ---- ---- .580 +.340 .240 1 6850 ---- ---- .270A .270A .600 +.320 .280 6900 ---- ---- .300A .300A .610 +.290 .320 6950 ---- ---- .330A .330A .620 +.250 .370 7000 ---- ---- .380A .380A .640 +.220 .420 7050 ---- ---- .420A .420A .660 +.170 .490 7100 ---- ---- .480A .480A .700 +.140 .560 7150 ---- ---- .540A .540A .760 +.130 .630 7200 ---- ---- .610A .610A .830 +.110 .720 4 7250 ---- ---- .680A .680A .900 +.090 .810 7300 ---- ---- .770A .770A .970 +.050 .920 170 7350 ---- ---- .860A .860A 1.020 -.010 1.030 7400 ---- ---- .970A .970A 1.060 -.100 1.160 7450 ---- ---- 1.090A 1.090A 1.110 -.190 1.300 2 7500 ---- ---- 1.210A 1.210A 1.190 -.270 1.460 1 7550 ---- ---- 1.360A 1.360A 1.310 -.320 1.630 7600 ---- ---- 1.510A 1.510A 1.480 -.350 1.830 1 7650 ---- ---- 1.690A 1.690A 1.660 -.370 2.030 7700 ---- ---- 1.870A 1.870A 1.860 -.400 2.260 7750 ---- ---- 2.080A 2.080A 2.070 -.430 2.500 7800 ---- ---- 2.300A 2.300A 2.290 -.470 2.760 7850 ---- ---- 2.530A 2.530A 2.530 -.510 3.040 7900 ---- ---- 2.780A 2.780A 2.780 -.550 3.330 7950 ---- ---- 3.050A 3.050A 3.040 -.600 3.640 8000 ---- ---- 3.330A 3.330A 3.310 -.650 3.960 8050 ---- ---- 3.630A 3.630A 3.610 -.680 4.290 200 8100 ---- ---- 3.940A 3.940A 3.910 -.720 4.630 8150 ---- ---- 4.270A 4.270A 4.240 -.750 4.990 8200 ---- ---- 4.600A 4.600A 4.570 -.780 5.350 8250 ---- ---- 4.950A 4.950A 4.920 -.810 5.730 8300 ---- ---- 5.310A 5.310A 5.280 -.830 6.110 8350 ---- ---- 5.680A 5.680A 5.650 -.860 6.510 8400 ---- ---- 6.060A 6.060A 6.030 -.880 6.910 8450 ---- ---- 6.440A 6.440A 6.420 -.890 7.310 8500 ---- ---- ---- ---- 6.830 -.890 7.720 8550 ---- ---- ---- ---- 7.240 -.900 8.140 8600 ---- ---- ---- ---- 7.660 -.900 8.560 8650 ---- ---- ---- ---- 8.080 -.910 8.990 8700 ---- ---- ---- ---- 8.520 -.900 9.420 8750 ---- ---- ---- ---- 8.960 -.900 9.860 8800 ---- ---- ---- ---- 9.400 -.890 10.290 8850 ---- ---- ---- ---- 9.850 -.880 10.730 8900 ---- ---- ---- ---- 10.300 -.880 11.180 8950 ---- ---- ---- ---- 10.760 -.860 11.620 9000 ---- ---- ---- ---- 11.220 -.850 12.070 9050 ---- ---- ---- ---- 11.690 -.830 12.520 9100 ---- ---- ---- ---- 12.150 -.830 12.980 9150 ---- ---- ---- ---- 12.620 -.810 13.430 9200 ---- ---- ---- ---- 13.090 -.800 13.890 9250 ---- ---- ---- ---- 13.560 -.790 14.350 9300 ---- ---- ---- ---- 14.040 -.770 14.810 9350 ---- ---- ---- ---- 14.510 -.760 15.270 9400 ---- ---- ---- ---- 14.990 -.750 15.740 9450 ---- ---- ---- ---- 15.460 -.740 16.200 9500 ---- ---- ---- ---- 15.940 -.730 16.670 9550 ---- ---- ---- ---- 16.420 -.720 17.140 9600 ---- ---- ---- ---- 16.890 -.720 17.610 9650 ---- ---- ---- ---- 17.370 -.710 18.080 9700 ---- ---- ---- ---- 17.850 -.700 18.550 9750 ---- ---- ---- ---- 18.320 -.700 19.020 9800 ---- ---- ---- ---- 18.800 -.690 19.490 9900 ---- ---- ---- ---- 19.760 -.680 20.440 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .015 UNCH .015 4 5700 ---- ---- ---- ---- .020 UNCH .020 4 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .045 -.005 .050 10 6200 ---- ---- ---- ---- .050 -.010 .060 6300 ---- ---- ---- ---- .070 -.010 .080 6400 ---- ---- ---- ---- .080 -.010 .090 6500 ---- ---- ---- ---- .100 -.020 .120 6600 ---- ---- ---- ---- .130 -.020 .150 6650 ---- ---- ---- ---- .140 -.020 .160 6700 ---- ---- ---- ---- .150 -.030 .180 1 6750 ---- ---- ---- ---- .170 -.030 .200 6800 ---- ---- ---- ---- .190 -.040 .230 1 6850 ---- ---- ---- ---- .220 -.040 .260 50 6900 ---- ---- ---- ---- .250 -.050 .300 50 6950 ---- ---- .320A .320A .280 -.060 .340 50 7000 ---- ---- .370A .370A .320 -.060 .380 50 7050 ---- ---- .410A .410A .360 -.080 .440 1 7100 ---- ---- .460A .460A .410 -.090 .500 7150 ---- ---- .510A .510A .460 -.110 .570 7200 ---- ---- .570A .570A .520 -.120 .640 7250 ---- ---- .640A .640A .590 -.140 .730 7300 ---- ---- .710A .710A .670 -.150 .820 7350 ---- ---- .790A .790A .750 -.170 .920 4 7400 ---- ---- .880A .880A .840 -.190 1.030 7450 ---- ---- .980A .980A .940 -.210 1.150 7500 ---- ---- 1.100A 1.100A 1.050 -.240 1.290 7550 ---- ---- 1.220A 1.220A 1.180 -.260 1.440 7600 ---- ---- 1.350A 1.350A 1.310 -.300 1.610 1 7650 ---- ---- 1.500A 1.500A 1.460 -.320 1.780 2 7700 ---- ---- 1.660A 1.660A 1.620 -.360 1.980 1 7750 ---- ---- 1.840A 1.840A 1.800 -.390 2.190 7800 ---- ---- 2.030A 2.030A 1.990 -.420 2.410 7850 ---- ---- 2.240A 2.240A 2.190 -.470 2.660 2 7900 ---- ---- 2.460A 2.460A 2.410 -.500 2.910 7950 ---- ---- 2.700A 2.700A 2.650 -.530 3.180 8000 ---- ---- 2.950A 2.950A 2.900 -.570 3.470 8050 ---- ---- 3.210A 3.210A 3.160 -.610 3.770 8100 ---- ---- 3.500A 3.500A 3.440 -.640 4.080 8150 ---- ---- 3.790A 3.790A 3.740 -.670 4.410 8200 ---- ---- 4.100A 4.100A 4.050 -.690 4.740 8250 ---- ---- 4.420A 4.420A 4.370 -.720 5.090 8300 ---- ---- 4.750A 4.750A 4.700 -.750 5.450 8350 ---- ---- 5.100A 5.100A 5.040 -.780 5.820 8400 ---- ---- 5.450A 5.450A 5.400 -.800 6.200 8450 ---- ---- 5.820A 5.820A 5.770 -.810 6.580 8500 ---- ---- 6.190A 6.190A 6.140 -.840 6.980 8600 ---- ---- 6.960A 6.960A 6.910 -.880 7.790 8700 ---- ---- ---- ---- 7.720 -.900 8.620 8800 ---- ---- ---- ---- 8.540 -.930 9.470 8900 ---- ---- ---- ---- 9.390 -.940 10.330 9000 ---- ---- ---- ---- 10.250 -.960 11.210 9100 ---- ---- ---- ---- 11.120 -.990 12.110 9200 ---- ---- ---- ---- 12.010 -1.000 13.010 9300 ---- ---- ---- ---- 12.900 -1.020 13.920 9400 ---- ---- ---- ---- 13.810 -1.020 14.830 9500 ---- ---- ---- ---- 14.720 -1.030 15.750 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 UNCH .035 6200 ---- ---- ---- ---- .045 -.005 .050 6300 ---- ---- ---- ---- .060 -.010 .070 6400 ---- ---- ---- ---- .080 -.010 .090 6500 ---- ---- ---- ---- .100 -.020 .120 6600 ---- ---- ---- ---- .140 -.020 .160 6700 ---- ---- ---- ---- .180 -.030 .210 6750 ---- ---- ---- ---- .200 -.040 .240 6800 ---- ---- ---- ---- .230 -.040 .270 6850 ---- ---- ---- ---- .260 -.050 .310 6900 ---- ---- .340A .340A .290 -.060 .350 6950 ---- ---- .380A .380A .330 -.070 .400 7000 ---- ---- .420A .420A .370 -.080 .450 7050 ---- ---- .470A .470A .410 -.090 .500 15 7100 ---- ---- .520A .520A .470 -.100 .570 7150 ---- ---- .580A .580A .520 -.120 .640 15 7200 ---- ---- .640A .640A .590 -.130 .720 10 7250 ---- ---- .710A .710A .660 -.140 .800 7300 ---- ---- .790A .790A .730 -.170 .900 10 7350 ---- ---- .870A .870A .820 -.180 1.000 7400 ---- ---- .970A .970A .920 -.200 1.120 7450 ---- ---- 1.070A 1.070A 1.020 -.220 1.240 7500 ---- ---- 1.190A 1.190A 1.140 -.240 1.380 7550 ---- ---- 1.310A 1.310A 1.260 -.270 1.530 7600 ---- ---- 1.450A 1.450A 1.400 -.300 1.700 7650 ---- ---- 1.600A 1.600A 1.550 -.320 1.870 7700 ---- ---- 1.760A 1.760A 1.720 -.340 2.060 7750 ---- ---- 1.940A 1.940A 1.890 -.380 2.270 7800 ---- ---- 2.130A 2.130A 2.090 -.410 2.500 7850 ---- ---- 2.340A 2.340A 2.290 -.440 2.730 7900 ---- ---- 2.560A 2.560A 2.520 -.470 2.990 7950 ---- ---- 2.800A 2.800A 2.750 -.510 3.260 8000 ---- ---- 3.050A 3.050A 3.010 -.530 3.540 8050 ---- ---- 3.320A 3.320A 3.270 -.570 3.840 8100 ---- ---- 3.590A 3.590A 3.550 -.600 4.150 8150 ---- ---- 3.890A 3.890A 3.850 -.630 4.480 8200 ---- ---- 4.190A 4.190A 4.150 -.660 4.810 8250 ---- ---- 4.510A 4.510A 4.470 -.690 5.160 8300 ---- ---- 4.840A 4.840A 4.800 -.720 5.520 8350 ---- ---- 5.180A 5.180A 5.140 -.740 5.880 8400 ---- ---- 5.530A 5.530A 5.490 -.770 6.260 8450 ---- ---- 5.890A 5.890A 5.850 -.790 6.640 8500 ---- ---- 6.260A 6.260A 6.220 -.810 7.030 8600 ---- ---- 7.030A 7.030A 6.980 -.860 7.840 8700 ---- ---- ---- ---- 7.760 -.900 8.660 8800 ---- ---- ---- ---- 8.570 -.930 9.500 8900 ---- ---- ---- ---- 9.400 -.960 10.360 9000 ---- ---- ---- ---- 10.240 -.990 11.230 9100 ---- ---- ---- ---- 11.100 -1.010 12.110 9200 ---- ---- ---- ---- 11.980 -1.020 13.000 9300 ---- ---- ---- ---- 12.860 -1.040 13.900 9400 ---- ---- ---- ---- 13.760 -1.050 14.810 9500 ---- ---- ---- ---- 14.660 -1.070 15.730 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.240 -1.060 20.300 10100 ---- ---- ---- ---- 20.160 -1.070 21.230 10200 ---- ---- ---- ---- 21.100 -1.060 22.160 10300 ---- ---- ---- ---- 22.030 -1.070 23.100 10400 ---- ---- ---- ---- 22.960 -1.080 24.040 10500 ---- ---- ---- ---- 23.900 -1.080 24.980 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .020 UNCH .020 5800 ---- ---- ---- ---- .025 UNCH .025 221 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .040 -.005 .045 22 6100 ---- ---- ---- ---- .050 -.010 .060 390 6200 ---- ---- ---- ---- .070 UNCH .070 36 6300 ---- ---- ---- ---- .090 -.010 .100 1 6400 ---- ---- ---- ---- .110 -.010 .120 1 6500 ---- ---- ---- ---- .140 -.020 .160 6 6600 ---- ---- ---- ---- .170 -.030 .200 6650 ---- ---- ---- ---- .190 -.040 .230 6700 ---- ---- ---- ---- .210 -.040 .250 15 6750 ---- ---- ---- ---- .240 -.040 .280 6800 ---- ---- ---- ---- .260 -.060 .320 11 6850 ---- ---- ---- ---- .290 -.070 .360 6900 ---- ---- .390A .390A .330 -.070 .400 38 6950 ---- ---- .430A .430A .370 -.080 .450 7000 ---- ---- .470A .470A .410 -.090 .500 18 7050 ---- ---- .520A .520A .460 -.100 .560 7100 ---- ---- .580A .580A .520 -.110 .630 7150 ---- ---- .640A .640A .580 -.120 .700 7200 ---- ---- .710A .710A .640 -.150 .790 7250 ---- ---- .780A .780A .720 -.160 .880 7300 ---- ---- .860A .860A .800 -.170 .970 111 7350 ---- ---- .950A .950A .890 -.190 1.080 7400 ---- ---- 1.050A 1.050A .990 -.200 1.190 7450 ---- ---- 1.150A 1.150A 1.100 -.220 1.320 7500 ---- ---- 1.270A 1.270A 1.210 -.250 1.460 7550 ---- ---- 1.400A 1.400A 1.340 -.270 1.610 7600 ---- ---- 1.540A 1.540A 1.480 -.300 1.780 7650 ---- ---- 1.690A 1.690A 1.640 -.320 1.960 7700 ---- ---- 1.860A 1.860A 1.800 -.350 2.150 7750 ---- ---- 2.040A 2.040A 1.980 -.390 2.370 7800 ---- ---- 2.230A 2.230A 2.180 -.410 2.590 7850 ---- ---- 2.440A 2.440A 2.380 -.450 2.830 7900 ---- ---- 2.660A 2.660A 2.600 -.490 3.090 7950 ---- ---- 2.900A 2.900A 2.840 -.520 3.360 8000 ---- ---- 3.150A 3.150A 3.090 -.550 3.640 8050 ---- ---- 3.410A 3.410A 3.360 -.580 3.940 8100 ---- ---- 3.690A 3.690A 3.640 -.610 4.250 8150 ---- ---- 3.980A 3.980A 3.930 -.640 4.570 8200 ---- ---- 4.280A 4.280A 4.230 -.670 4.900 8250 ---- ---- 4.600A 4.600A 4.550 -.700 5.250 8300 ---- ---- 4.920A 4.920A 4.870 -.730 5.600 8350 ---- ---- 5.260A 5.260A 5.210 -.750 5.960 8400 ---- ---- 5.610A 5.610A 5.560 -.770 6.330 8450 ---- ---- 5.960A 5.960A 5.920 -.790 6.710 8500 ---- ---- 6.330A 6.330A 6.280 -.810 7.090 8550 ---- ---- 6.700A 6.700A 6.650 -.840 7.490 8600 ---- ---- 7.080A 7.080A 7.040 -.840 7.880 8650 ---- ---- 7.470A 7.470A 7.420 -.870 8.290 8700 ---- ---- ---- ---- 7.820 -.880 8.700 8750 ---- ---- ---- ---- 8.220 -.890 9.110 8800 ---- ---- ---- ---- 8.620 -.910 9.530 8850 ---- ---- ---- ---- 9.030 -.920 9.950 8900 ---- ---- ---- ---- 9.440 -.940 10.380 8950 ---- ---- ---- ---- 9.860 -.950 10.810 9000 ---- ---- ---- ---- 10.280 -.960 11.240 9050 ---- ---- ---- ---- 10.710 -.960 11.670 9100 ---- ---- ---- ---- 11.140 -.970 12.110 9150 ---- ---- ---- ---- 11.570 -.980 12.550 9200 ---- ---- ---- ---- 12.010 -.980 12.990 9250 ---- ---- ---- ---- 12.440 -1.000 13.440 9300 ---- ---- ---- ---- 12.880 -1.000 13.880 9350 ---- ---- ---- ---- 13.330 -1.000 14.330 9400 ---- ---- ---- ---- 13.770 -1.010 14.780 9450 ---- ---- ---- ---- 14.220 -1.020 15.240 9500 ---- ---- ---- ---- 14.670 -1.020 15.690 9550 ---- ---- ---- ---- 15.120 -1.030 16.150 9600 ---- ---- ---- ---- 15.570 -1.030 16.600 9700 ---- ---- ---- ---- 16.480 -1.040 17.520 9800 ---- ---- ---- ---- 17.390 -1.050 18.440 9900 ---- ---- ---- ---- 18.310 -1.060 19.370 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.360 -1.050 19.410 10100 ---- ---- ---- ---- 19.260 -1.060 20.320 10200 ---- ---- ---- ---- 20.170 -1.060 21.230 10300 ---- ---- ---- ---- 21.080 -1.070 22.150 10400 ---- ---- ---- ---- 21.990 -1.080 23.070 10500 ---- ---- ---- ---- 22.910 -1.090 24.000 5700 ---- ---- ---- ---- .030 -.020 .050 5 5800 ---- ---- ---- ---- .040 -.020 .060 5900 ---- ---- ---- ---- .050 -.020 .070 6000 ---- ---- ---- ---- .060 -.030 .090 6100 ---- ---- ---- ---- .080 -.020 .100 6200 ---- ---- ---- ---- .090 -.040 .130 523 6300 ---- ---- ---- ---- .120 -.030 .150 9 6400 ---- ---- ---- ---- .140 -.040 .180 6500 ---- ---- ---- ---- .170 -.050 .220 40 6600 ---- ---- ---- ---- .210 -.050 .260 934 6650 ---- ---- ---- ---- .230 -.050 .280 6700 ---- ---- ---- ---- .260 -.050 .310 6750 ---- ---- ---- ---- .290 -.050 .340 6800 ---- ---- ---- ---- .310 -.060 .370 1 6850 ---- ---- ---- ---- .350 -.060 .410 6900 ---- ---- ---- ---- .380 -.070 .450 6950 ---- ---- ---- ---- .420 -.070 .490 7000 ---- ---- .530A .530A .460 -.080 .540 10 7050 ---- ---- .580A .580A .500 -.090 .590 7100 ---- ---- .630A .630A .550 -.100 .650 7150 ---- ---- .690A .690A .600 -.120 .720 7200 ---- ---- .750A .750A .660 -.130 .790 7250 ---- ---- .820A .820A .730 -.130 .860 7300 ---- ---- .900A .900A .800 -.150 .950 7350 ---- ---- .980A .980A .880 -.170 1.050 7400 ---- ---- 1.070A 1.070A .960 -.190 1.150 7450 ---- ---- 1.170A 1.170A 1.060 -.210 1.270 7500 ---- ---- 1.270A 1.270A 1.170 -.230 1.400 7550 ---- ---- 1.390A 1.390A 1.290 -.240 1.530 7600 ---- ---- 1.510A 1.510A 1.410 -.270 1.680 7650 ---- ---- 1.650A 1.650A 1.540 -.300 1.840 7700 ---- ---- 1.790A 1.790A 1.660 -.340 2.000 1 7750 ---- ---- 1.950A 1.950A 1.780 -.400 2.180 7800 ---- ---- 2.120A 2.120A 1.920 -.460 2.380 7850 ---- ---- 2.310A 2.310A 2.080 -.520 2.600 7900 ---- ---- 2.500A 2.500A 2.270 -.600 2.870 7950 ---- ---- 2.710A 2.710A 2.510 -.650 3.160 8000 ---- ---- 2.940A 2.940A 2.810 -.660 3.470 8050 ---- ---- 3.170A 3.170A 3.170 -.610 3.780 8100 ---- ---- 3.420A 3.420A 3.530 -.550 4.080 8150 ---- ---- 3.680A 3.680A 3.850 -.530 4.380 8200 ---- ---- 3.960A 3.960A 4.120 -.550 4.670 8250 ---- ---- 4.240A 4.240A 4.380 -.590 4.970 8300 ---- ---- 4.540A 4.540A 4.640 -.640 5.280 8350 ---- ---- 4.850A 4.850A 4.920 -.680 5.600 8400 ---- ---- 5.160A 5.160A 5.220 -.720 5.940 8450 ---- ---- 5.490A 5.490A 5.530 -.760 6.290 8500 ---- ---- 5.830A 5.830A 5.870 -.780 6.650 8550 ---- ---- 6.180A 6.180A 6.220 -.790 7.010 8600 ---- ---- 6.530A 6.530A 6.580 -.810 7.390 8650 ---- ---- 6.890A 6.890A 6.950 -.830 7.780 8700 ---- ---- 7.260A 7.260A 7.330 -.840 8.170 8750 ---- ---- 7.640A 7.640A 7.720 -.850 8.570 8800 ---- ---- 8.020A 8.020A 8.110 -.860 8.970 8850 ---- ---- 8.410A 8.410A 8.510 -.870 9.380 8900 ---- ---- 8.810A 8.810A 8.910 -.880 9.790 8950 ---- ---- ---- ---- 9.320 -.880 10.200 9000 ---- ---- ---- ---- 9.730 -.890 10.620 9050 ---- ---- ---- ---- 10.140 -.900 11.040 9100 ---- ---- ---- ---- 10.550 -.910 11.460 9150 ---- ---- ---- ---- 10.970 -.910 11.880 9200 ---- ---- ---- ---- 11.390 -.920 12.310 9250 ---- ---- ---- ---- 11.810 -.930 12.740 9300 ---- ---- ---- ---- 12.230 -.940 13.170 9350 ---- ---- ---- ---- 12.660 -.950 13.610 9400 ---- ---- ---- ---- 13.090 -.960 14.050 9450 ---- ---- ---- ---- 13.520 -.960 14.480 9500 ---- ---- ---- ---- 13.950 -.970 14.920 9550 ---- ---- ---- ---- 14.380 -.990 15.370 9600 ---- ---- ---- ---- 14.820 -.990 15.810 9700 ---- ---- ---- ---- 15.690 -1.010 16.700 9800 ---- ---- ---- ---- 16.580 -1.020 17.600 9900 ---- ---- ---- ---- 17.470 -1.030 18.500 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.015 .050 5900 ---- ---- ---- ---- .045 -.015 .060 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .070 -.020 .090 6200 ---- ---- ---- ---- .080 -.030 .110 6300 ---- ---- ---- ---- .100 -.040 .140 6400 ---- ---- ---- ---- .130 -.040 .170 6500 ---- ---- ---- ---- .150 -.050 .200 2 6600 ---- ---- ---- ---- .190 -.060 .250 6700 ---- ---- ---- ---- .230 -.070 .300 6750 ---- ---- ---- ---- .260 -.070 .330 6800 ---- ---- ---- ---- .280 -.090 .370 6850 ---- ---- ---- ---- .310 -.090 .400 6900 ---- ---- ---- ---- .350 -.100 .450 6950 ---- ---- ---- ---- .380 -.110 .490 7000 ---- ---- ---- ---- .420 -.120 .540 7050 ---- ---- ---- ---- .470 -.130 .600 7100 ---- ---- ---- ---- .530 -.140 .670 7150 ---- ---- ---- ---- .590 -.150 .740 7200 ---- ---- ---- ---- .660 -.170 .830 7250 ---- ---- ---- ---- .730 -.190 .920 7300 ---- ---- ---- ---- .820 -.200 1.020 7350 ---- ---- ---- ---- .910 -.220 1.130 7400 ---- ---- ---- ---- 1.020 -.240 1.260 7450 ---- ---- ---- ---- 1.130 -.260 1.390 7500 ---- ---- ---- ---- 1.260 -.270 1.530 7550 ---- ---- ---- ---- 1.390 -.290 1.680 7600 ---- ---- ---- ---- 1.530 -.320 1.850 7650 ---- ---- ---- ---- 1.680 -.340 2.020 7700 ---- ---- ---- ---- 1.840 -.360 2.200 7750 ---- ---- ---- ---- 2.010 -.380 2.390 7800 ---- ---- ---- ---- 2.190 -.400 2.590 7850 ---- ---- ---- ---- 2.380 -.430 2.810 7900 ---- ---- ---- ---- 2.580 -.450 3.030 7950 ---- ---- ---- ---- 2.790 -.470 3.260 8000 ---- ---- ---- ---- 3.010 -.500 3.510 8050 ---- ---- ---- ---- 3.250 -.520 3.770 8100 ---- ---- ---- ---- 3.490 -.540 4.030 8150 ---- ---- ---- ---- 3.750 -.560 4.310 8200 ---- ---- ---- ---- 4.020 -.580 4.600 8250 ---- ---- ---- ---- 4.290 -.610 4.900 8300 ---- ---- ---- ---- 4.580 -.620 5.200 8350 ---- ---- ---- ---- 4.880 -.640 5.520 8400 ---- ---- ---- ---- 5.180 -.660 5.840 8450 ---- ---- ---- ---- 5.490 -.680 6.170 8500 ---- ---- ---- ---- 5.810 -.700 6.510 8550 ---- ---- ---- ---- 6.140 -.720 6.860 8600 ---- ---- ---- ---- 6.480 -.730 7.210 8650 ---- ---- ---- ---- 6.820 -.750 7.570 8700 ---- ---- ---- ---- 7.170 -.760 7.930 8800 ---- ---- ---- ---- 7.880 -.800 8.680 8900 ---- ---- ---- ---- 8.620 -.820 9.440 9000 ---- ---- ---- ---- 9.370 -.860 10.230 9100 ---- ---- ---- ---- 10.150 -.870 11.020 9200 ---- ---- ---- ---- 10.940 -.900 11.840 9300 ---- ---- ---- ---- 11.740 -.920 12.660 9400 ---- ---- ---- ---- 12.560 -.940 13.500 9500 ---- ---- ---- ---- 13.390 -.950 14.340 9600 ---- ---- ---- ---- 14.230 -.970 15.200 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .150 -.020 .170 6000 ---- ---- ---- ---- .160 -.030 .190 6100 ---- ---- ---- ---- .180 -.030 .210 6200 ---- ---- ---- ---- .200 -.040 .240 6300 ---- ---- ---- ---- .220 -.050 .270 6400 ---- ---- ---- ---- .250 -.060 .310 6500 ---- ---- ---- ---- .290 -.070 .360 6600 ---- ---- ---- ---- .340 -.080 .420 6700 ---- ---- ---- ---- .400 -.090 .490 6800 ---- ---- ---- ---- .470 -.110 .580 6850 ---- ---- ---- ---- .510 -.110 .620 6900 ---- ---- ---- ---- .550 -.120 .670 6950 ---- ---- ---- ---- .590 -.140 .730 7000 ---- ---- ---- ---- .640 -.150 .790 7050 ---- ---- ---- ---- .700 -.150 .850 7100 ---- ---- ---- ---- .760 -.170 .930 7150 ---- ---- ---- ---- .820 -.190 1.010 7200 ---- ---- ---- ---- .900 -.190 1.090 7250 ---- ---- ---- ---- .980 -.210 1.190 7300 ---- ---- ---- ---- 1.070 -.220 1.290 7350 ---- ---- ---- ---- 1.170 -.240 1.410 7400 ---- ---- ---- ---- 1.280 -.250 1.530 7450 ---- ---- ---- ---- 1.390 -.280 1.670 7500 ---- ---- ---- ---- 1.520 -.290 1.810 7550 ---- ---- ---- ---- 1.660 -.300 1.960 7600 ---- ---- ---- ---- 1.800 -.320 2.120 7650 ---- ---- ---- ---- 1.950 -.340 2.290 7700 ---- ---- ---- ---- 2.110 -.360 2.470 7750 ---- ---- ---- ---- 2.280 -.380 2.660 7800 ---- ---- ---- ---- 2.460 -.390 2.850 7850 ---- ---- ---- ---- 2.640 -.420 3.060 7900 ---- ---- ---- ---- 2.840 -.430 3.270 7950 ---- ---- ---- ---- 3.050 -.450 3.500 8000 ---- ---- ---- ---- 3.260 -.470 3.730 8050 ---- ---- ---- ---- 3.480 -.490 3.970 8100 ---- ---- ---- ---- 3.720 -.500 4.220 8150 ---- ---- ---- ---- 3.960 -.530 4.490 8200 ---- ---- ---- ---- 4.220 -.540 4.760 8250 ---- ---- ---- ---- 4.480 -.560 5.040 8300 ---- ---- ---- ---- 4.750 -.580 5.330 8350 ---- ---- ---- ---- 5.030 -.600 5.630 8400 ---- ---- ---- ---- 5.320 -.620 5.940 8450 ---- ---- ---- ---- 5.620 -.640 6.260 8500 ---- ---- ---- ---- 5.920 -.660 6.580 8550 ---- ---- ---- ---- 6.230 -.670 6.900 8600 ---- ---- ---- ---- 6.550 -.690 7.240 8650 ---- ---- ---- ---- 6.870 -.710 7.580 8700 ---- ---- ---- ---- 7.200 -.720 7.920 8750 ---- ---- ---- ---- 7.540 -.730 8.270 8800 ---- ---- ---- ---- 7.880 -.750 8.630 8900 ---- ---- ---- ---- 8.580 -.770 9.350 9000 ---- ---- ---- ---- 9.290 -.810 10.100 9100 ---- ---- ---- ---- 10.030 -.830 10.860 9200 ---- ---- ---- ---- 10.780 -.850 11.630 9300 ---- ---- ---- ---- 11.550 -.870 12.420 9400 ---- ---- ---- ---- 12.330 -.890 13.220 9500 ---- ---- ---- ---- 13.120 -.910 14.030 9600 ---- ---- ---- ---- 13.920 -.930 14.850 9700 ---- ---- ---- ---- 14.740 -.940 15.680 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- .010 -.010 .020 7450 ---- ---- ---- ---- .010 -.015 .025 7500 ---- ---- ---- ---- .010 -.020 .030 7550 ---- ---- ---- ---- .015 -.020 .035 7600 ---- ---- ---- ---- .015 -.030 .045 7650 ---- ---- ---- ---- .020 -.040 .060 7700 ---- ---- ---- ---- .025 -.045 .070 7750 ---- ---- ---- ---- .035 -.055 .090 7800 ---- ---- ---- ---- .045 -.075 .120 7850 ---- ---- ---- ---- .060 -.090 .150 7900 ---- ---- ---- ---- .080 -.120 .200 7950 ---- ---- ---- ---- .110 -.150 .260 8000 ---- ---- ---- ---- .150 -.180 .330 8050 ---- ---- ---- ---- .200 -.240 .440 8100 ---- ---- ---- ---- .270 -.300 .570 8150 ---- ---- ---- ---- .370 -.360 .730 8200 ---- ---- ---- ---- .490 -.430 .920 8250 ---- ---- ---- ---- .640 -.520 1.160 8300 ---- ---- ---- ---- .830 -.590 1.420 8350 ---- ---- ---- ---- 1.050 -.680 1.730 8400 ---- ---- ---- ---- 1.310 -.750 2.060 8450 ---- ---- ---- ---- 1.610 -.810 2.420 8500 ---- ---- ---- ---- 1.930 -.870 2.800 8550 ---- ---- ---- ---- 2.280 -.920 3.200 8600 ---- ---- ---- ---- 2.650 -.970 3.620 8650 ---- ---- ---- ---- 3.040 -1.000 4.040 8700 ---- ---- ---- ---- 3.440 -1.030 4.470 8750 ---- ---- ---- ---- 3.860 -1.050 4.910 8800 ---- ---- ---- ---- 4.280 -1.070 5.350 8900 ---- ---- ---- ---- 5.140 -1.100 6.240 9000 ---- ---- ---- ---- 6.020 -1.120 7.140 9100 ---- ---- ---- ---- 6.910 -1.140 8.050 9200 ---- ---- ---- ---- 7.810 -1.150 8.960 9300 ---- ---- ---- ---- 8.720 -1.150 9.870 9400 ---- ---- ---- ---- 9.630 -1.160 10.790 9500 ---- ---- ---- ---- 10.540 -1.160 11.700 9600 ---- ---- ---- ---- 11.450 -1.170 12.620 9700 ---- ---- ---- ---- 12.360 -1.170 13.530 9800 ---- ---- ---- ---- 13.280 -1.170 14.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2970 1125 38743 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- 9.370B ---- 9.370B 10.030 +1.100 8.930 6750 ---- 9.370B ---- 9.370B 9.540 +1.110 8.430 6800 ---- 9.120B ---- 9.120B 9.040 +1.100 7.940 6850 ---- 8.620B ---- 8.620B 8.550 +1.100 7.450 6900 ---- 8.130B ---- 8.130B 8.050 +1.090 6.960 6950 ---- 7.630B ---- 7.630B 7.560 +1.090 6.470 7000 ---- 7.140B ---- 7.140B 7.070 +1.090 5.980 7050 ---- 6.650B ---- 6.650B 6.580 +1.080 5.500 7100 ---- 6.160B ---- 6.160B 6.090 +1.070 5.020 7150 ---- 5.680B ---- 5.680B 5.600 +1.050 4.550 7175 ---- 5.440B ---- 5.440B 5.360 +1.030 4.330 7200 ---- 5.200B ---- 5.200B 5.130 +1.030 4.100 7225 ---- 4.970B ---- 4.970B 4.890 +1.010 3.880 7250 ---- 4.740B ---- 4.740B 4.660 +1.000 3.660 7275 ---- 4.510B ---- 4.510B 4.440 +.990 3.450 7300 ---- 4.280B ---- 4.280B 4.210 +.970 3.240 7325 ---- 4.060B ---- 4.060B 3.990 +.950 3.040 7350 ---- 3.840B ---- 3.840B 3.780 +.940 2.840 7375 ---- 3.630B ---- 3.630B 3.570 +.920 2.650 7400 ---- 3.420B ---- 3.420B 3.360 +.890 2.470 7425 ---- 3.210B ---- 3.210B 3.160 +.860 2.300 7450 ---- 3.010B ---- 3.010B 2.970 +.840 2.130 7475 ---- 2.820B ---- 2.820B 2.780 +.810 1.970 7500 ---- 2.640B ---- 2.640B 2.600 +.780 1.820 7525 ---- 2.460B ---- 2.460B 2.420 +.740 1.680 7550 ---- 2.290B ---- 2.290B 2.260 +.710 1.550 7575 ---- 2.120B ---- 2.120B 2.100 +.680 1.420 7600 ---- 1.970B ---- 1.970B 1.950 +.640 1.310 1 7625 ---- 1.830B ---- 1.830B 1.800 +.600 1.200 7650 ---- 1.700B ---- 1.700B 1.670 +.570 1.100 7675 ---- 1.560B ---- 1.560B 1.540 +.540 1.000 7700 ---- 1.440B ---- 1.440B 1.420 +.500 .920 7725 ---- 1.330B ---- 1.330B 1.300 +.460 .840 7750 ---- 1.230B ---- 1.230B 1.200 +.430 .770 7775 ---- 1.130B ---- 1.130B 1.100 +.400 .700 7800 ---- 1.040B ---- 1.040B 1.010 +.370 .640 7825 ---- .960B ---- .960B .930 +.340 .590 7850 ---- .870B ---- .870B .850 +.320 .530 7875 ---- .800B ---- .800B .780 +.290 .490 7900 ---- .740B ---- .740B .720 +.270 .450 7950 ---- .620B ---- .620B .600 +.230 .370 8000 ---- .510B ---- .510B .510 +.200 .310 1 8050 ---- .430B ---- .430B .420 +.150 .270 8100 ---- .360B ---- .360B .360 +.140 .220 8150 ---- .310B ---- .300B .300 +.110 .190 8200 ---- .250B ---- .250B .250 +.090 .160 8250 ---- .210B ---- .210B .210 +.070 .140 8300 ---- .170B ---- .170B .180 +.060 .120 8350 ---- .140B ---- .140B .150 +.050 .100 8400 ---- .120B ---- .120B .120 +.040 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .020 UNCH .020 6950 ---- ---- ---- ---- .020 -.010 .030 7000 ---- ---- .035A .035A .030 -.015 .045 7050 ---- ---- .045A .045A .035 -.025 .060 7100 ---- ---- .050A .050A .045 -.035 .080 7150 ---- ---- .070A .070A .060 -.050 .110 7175 ---- ---- .080A .080A .070 -.060 .130 7200 ---- ---- .090A .090A .080 -.070 .150 7225 ---- ---- .100A .100A .100 -.080 .180 7250 ---- ---- .120A .120A .110 -.100 .210 7275 ---- ---- .130A .130A .140 -.110 .250 7300 ---- ---- .160A .160A .160 -.130 .290 7325 ---- ---- .180A .180A .190 -.150 .340 7350 ---- ---- .210A .210A .220 -.170 .390 7375 ---- ---- .250A .250A .260 -.190 .450 7400 ---- ---- .290A .290A .310 -.210 .520 7425 ---- ---- .330A .330A .350 -.240 .590 7450 .600 .600 .390A .390A .410 -.260 2 .670 7475 ---- ---- .440A .440A .470 -.290 .760 7500 ---- ---- .510A .510A .540 -.320 .860 7525 ---- ---- .580A .580A .610 -.360 .970 7550 ---- ---- .650A .650A .690 -.400 1.090 7575 ---- ---- .740A .740A .780 -.430 1.210 7600 ---- ---- .840A .840A .880 -.460 1.340 7625 ---- ---- .950A .950A .990 -.490 1.480 7650 ---- ---- 1.060A 1.060A 1.100 -.530 1.630 7675 ---- ---- 1.190A 1.190A 1.220 -.570 1.790 7700 ---- ---- 1.310A 1.310A 1.350 -.600 1.950 2 7725 ---- ---- 1.440A 1.440A 1.480 -.640 2.120 7750 ---- ---- 1.590A 1.590A 1.630 -.660 2.290 7775 ---- ---- 1.750A 1.750A 1.780 -.700 2.480 7800 ---- ---- 1.900A 1.900A 1.940 -.730 2.670 7825 ---- ---- 2.070A 2.070A 2.100 -.760 2.860 7850 ---- ---- 2.240A 2.240A 2.280 -.780 3.060 7875 ---- ---- 2.410A 2.410A 2.450 -.810 3.260 7900 ---- ---- 2.590A 2.590A 2.640 -.830 3.470 7950 ---- ---- 2.970A 2.970A 3.020 -.870 3.890 8000 ---- ---- 3.370A 3.370A 3.420 -.910 4.330 8050 ---- ---- 3.780A 3.780A 3.840 -.940 4.780 8100 ---- ---- 4.200A 4.200A 4.270 -.970 5.240 8150 ---- ---- 4.640A 4.640A 4.710 -.990 5.700 8200 ---- ---- 5.090A 5.090A 5.160 -1.010 6.170 8250 ---- ---- 5.540A 5.540A 5.620 -1.020 6.640 8300 ---- ---- 6.010A 6.010A 6.080 -1.040 7.120 8350 ---- ---- 6.480A 6.480A 6.550 -1.050 7.600 8400 ---- ---- 6.950A 6.950A 7.020 -1.060 8.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- ---- ---- 11.060 +1.110 9.950 6650 ---- ---- ---- ---- 10.560 +1.110 9.450 6700 ---- ---- ---- ---- 10.060 +1.110 8.950 6750 ---- ---- ---- ---- 9.560 +1.110 8.450 6800 ---- ---- ---- ---- 9.060 +1.100 7.960 6850 ---- ---- ---- ---- 8.560 +1.100 7.460 6900 ---- ---- ---- ---- 8.060 +1.100 6.960 6950 ---- ---- ---- ---- 7.560 +1.100 6.460 7000 ---- ---- ---- ---- 7.060 +1.100 5.960 7050 ---- ---- ---- ---- 6.560 +1.100 5.460 7100 ---- ---- ---- ---- 6.060 +1.100 4.960 7125 ---- ---- ---- ---- 5.810 +1.100 4.710 7150 ---- ---- ---- ---- 5.560 +1.100 4.460 7175 ---- ---- ---- ---- 5.310 +1.090 4.220 7200 ---- ---- ---- ---- 5.060 +1.090 3.970 7225 ---- 4.170B ---- 4.170B 4.820 +1.100 3.720 7250 ---- 4.160B ---- 4.160B 4.570 +1.090 3.480 7275 ---- 3.970B ---- 3.970B 4.320 +1.090 3.230 7300 ---- 4.070B ---- 4.070B 4.070 +1.080 2.990 7325 ---- 3.900B ---- 3.900B 3.820 +1.070 2.750 7350 ---- 3.650B ---- 3.650B 3.570 +1.060 2.510 7375 ---- 3.410B ---- 3.410B 3.330 +1.060 2.270 7400 ---- 3.160B ---- 3.160B 3.080 +1.040 2.040 7425 ---- 2.920B ---- 2.920B 2.840 +1.020 1.820 7450 ---- 2.680B ---- 2.680B 2.600 +.990 1.610 7475 ---- 2.440B ---- 2.440B 2.370 +.970 1.400 7500 ---- 2.210B ---- 2.210B 2.140 +.920 1.220 5 7525 ---- 1.990B ---- 1.990B 1.920 +.880 1.040 7550 ---- 1.770B ---- 1.770B 1.710 +.830 .880 7575 ---- 1.560B ---- 1.560B 1.500 +.760 .740 7600 ---- 1.360B ---- 1.360B 1.310 +.690 .620 7625 ---- 1.170B ---- 1.170B 1.130 +.620 .510 7650 ---- 1.010B ---- 1.010B .970 +.550 .420 7675 ---- .860B ---- .860B .820 +.470 .350 7700 ---- .720B ---- .720B .690 +.410 .280 7725 ---- .610B ---- .610B .580 +.350 .230 7750 ---- .500B ---- .500B .470 +.290 .180 7775 ---- .410B ---- .410B .390 +.240 .150 7800 ---- .340B ---- .330B .310 +.190 .120 1 1 7825 ---- .270B ---- .270B .250 +.160 .090 7850 ---- .220B ---- .220B .200 +.120 .080 7875 ---- .180B ---- .170B .160 +.100 .060 7900 .100 .140B .100 .140B .130 +.080 1 .050 7950 ---- .080B ---- .080B .080 +.050 .030 8000 .050 .050 .050 .050 .045 +.025 2 .020 8050 ---- .025B ---- .025B .030 +.015 .015 8100 ---- ---- ---- ---- .015 +.005 .010 8150 ---- ---- ---- ---- .010 +.005 .005 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 6 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 20 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 20 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A CAB -.015 .015 22 7275 ---- ---- .015A .015A CAB -.020 .020 50 7300 ---- ---- .015A .015A CAB -.025 .025 2 7325 ---- ---- .015A .015A .005 -.030 .035 7350 ---- ---- .020A .020A .005 -.040 .045 7375 ---- ---- .025A .025A .010 -.050 .060 2 7400 ---- ---- .030A .030A .015 -.065 .080 2 7425 ---- ---- .030A .030A .025 -.085 .110 1 7450 ---- ---- .040A .040A .035 -.105 .140 7475 ---- ---- .060A .060A .050 -.140 .190 7500 ---- ---- .070A .070A .070 -.180 .250 7525 ---- ---- .090A .090A .100 -.230 .330 7550 ---- ---- .120A .120A .140 -.280 .420 1 1 7575 ---- ---- .160A .160A .180 -.350 .530 7600 ---- ---- .220A .220A .240 -.420 .660 7625 ---- ---- .290A .290A .320 -.480 .800 7650 ---- ---- .370A .370A .400 -.560 .960 7675 ---- ---- .470A .470A .500 -.630 1.130 7700 ---- ---- .590A .590A .620 -.700 1.320 7725 ---- ---- .720A .720A .760 -.750 1.510 7750 ---- ---- .860A .860A .900 -.820 1.720 7775 ---- ---- 1.030A 1.030A 1.070 -.860 1.930 7800 ---- ---- 1.200A 1.200A 1.240 -.910 2.150 7825 ---- ---- 1.380A 1.380A 1.430 -.950 2.380 7850 ---- ---- 1.580A 1.580A 1.630 -.980 2.610 7875 ---- ---- 1.780A 1.780A 1.840 -1.000 2.840 7900 ---- ---- 1.990A 1.990A 2.060 -1.020 3.080 7950 ---- ---- 2.440A 2.440A 2.510 -1.050 3.560 8000 ---- ---- 2.900A 2.900A 2.970 -1.080 4.050 8050 ---- ---- 3.380A 3.380A 3.450 -1.090 4.540 8100 ---- ---- 3.870A 3.870A 3.940 -1.100 5.040 8150 ---- ---- 4.360A 4.360A 4.430 -1.100 5.530 8200 ---- ---- 4.850A 4.850A 4.930 -1.100 6.030 8250 ---- ---- 5.360A 5.360A 5.430 -1.100 6.530 8300 ---- ---- ---- ---- 5.920 -1.110 7.030 8350 ---- ---- ---- ---- 6.420 -1.110 7.530 8400 ---- ---- ---- ---- 6.920 -1.110 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 120 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 10.540 +1.100 9.440 6700 ---- ---- ---- ---- 10.040 +1.100 8.940 6750 ---- ---- ---- ---- 9.540 +1.100 8.440 6800 ---- ---- ---- ---- 9.040 +1.090 7.950 6850 ---- ---- ---- ---- 8.550 +1.100 7.450 6900 ---- ---- ---- ---- 8.050 +1.100 6.950 6950 ---- 7.150B ---- 7.150B 7.550 +1.090 6.460 7000 ---- 7.140B ---- 7.140B 7.060 +1.090 5.970 7050 ---- 6.640B ---- 6.640B 6.560 +1.090 5.470 7100 ---- 6.150B ---- 6.150B 6.070 +1.080 4.990 7150 ---- 5.660B ---- 5.660B 5.580 +1.080 4.500 7175 ---- 5.410B ---- 5.410B 5.330 +1.070 4.260 7200 ---- 5.170B ---- 5.170B 5.090 +1.070 4.020 7225 ---- 4.920B ---- 4.920B 4.850 +1.060 3.790 7250 ---- 4.680B ---- 4.680B 4.610 +1.050 3.560 7275 ---- 4.440B ---- 4.440B 4.370 +1.040 3.330 7300 ---- 4.210B ---- 4.210B 4.130 +1.020 3.110 7325 ---- 3.970B ---- 3.970B 3.900 +1.000 2.900 7350 ---- 3.740B ---- 3.740B 3.670 +.980 2.690 7375 ---- 3.510B ---- 3.510B 3.450 +.960 2.490 7400 ---- 3.290B ---- 3.290B 3.230 +.930 2.300 7425 ---- 3.070B ---- 3.070B 3.010 +.890 2.120 7450 ---- 2.860B ---- 2.860B 2.810 +.870 1.940 7475 ---- 2.660B ---- 2.660B 2.600 +.820 1.780 7500 ---- 2.460B ---- 2.460B 2.410 +.790 1.620 7525 ---- 2.260B ---- 2.260B 2.230 +.760 1.470 7550 ---- 2.100B ---- 2.100B 2.050 +.710 1.340 7575 ---- 1.910B ---- 1.910B 1.880 +.670 1.210 7600 ---- 1.750B ---- 1.750B 1.720 +.630 1.090 7625 ---- 1.600B ---- 1.600B 1.580 +.590 .990 7650 ---- 1.450B ---- 1.450B 1.440 +.550 .890 7675 ---- 1.320B ---- 1.320B 1.310 +.510 .800 7700 ---- 1.210B ---- 1.210B 1.190 +.480 .710 7725 ---- 1.090B ---- 1.090B 1.080 +.440 .640 7750 ---- .990B ---- .990B .970 +.400 .570 7775 ---- .880B ---- .880B .880 +.370 .510 7800 ---- .800B ---- .800B .790 +.340 .450 7825 ---- .720B ---- .720B .720 +.320 .400 7850 ---- .640B ---- .640B .640 +.280 .360 7875 ---- .580B ---- .580B .580 +.260 .320 7900 ---- .510B ---- .510B .520 +.240 .280 7950 ---- .410B ---- .410B .420 +.200 .220 8000 ---- .330B ---- .330B .330 +.160 .170 8050 ---- .260B ---- .260B .270 +.130 .140 8100 ---- .200B ---- .200B .210 +.100 .110 8150 ---- .160B ---- .160B .170 +.090 .080 8200 .100 .130B .100 .130B .130 +.060 1 .070 8250 .100 .100 .100 .100 .100 +.050 1 .050 8300 ---- .080B ---- .080B .080 +.040 .040 8350 ---- .060B ---- .060B .070 +.040 .030 8400 ---- .050B ---- .050B .050 +.025 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- .005 -.015 .020 7050 ---- ---- .020A .020A .010 -.015 .025 7100 ---- ---- .025A .025A .015 -.020 .035 16 7150 ---- ---- .035A .035A .020 -.030 .050 7175 ---- ---- .040A .040A .025 -.035 .060 7200 ---- ---- .045A .045A .035 -.035 .070 7225 ---- ---- .045A .045A .040 -.050 .090 7250 ---- ---- .060A .060A .050 -.050 .100 1 7275 ---- ---- .070A .070A .060 -.070 .130 7300 ---- ---- .080A .080A .080 -.080 .160 7325 ---- ---- .100A .100A .090 -.100 .190 7350 ---- ---- .120A .120A .110 -.120 .230 9 7375 ---- ---- .140A .140A .140 -.140 .280 7400 ---- ---- .160A .160A .170 -.170 .340 7425 ---- ---- .200A .200A .200 -.210 .410 7450 ---- ---- .230A .230A .240 -.240 .480 7475 ---- ---- .270A .270A .290 -.270 .560 7500 ---- ---- .330A .330A .350 -.310 .660 7525 ---- ---- .380A .380A .410 -.350 .760 7550 ---- ---- .460A .460A .480 -.390 .870 7575 ---- ---- .530A .530A .570 -.430 1.000 7600 ---- ---- .620A .620A .660 -.470 1.130 7625 ---- ---- .720A .720A .760 -.510 1.270 7650 ---- ---- .820A .820A .870 -.550 1.420 1 7675 ---- ---- .940A .940A .990 -.590 1.580 7700 ---- ---- 1.070A 1.070A 1.120 -.620 1.740 7725 ---- ---- 1.210A 1.210A 1.260 -.660 1.920 7750 ---- ---- 1.340A 1.340A 1.400 -.700 2.100 7775 ---- ---- 1.500A 1.500A 1.560 -.730 2.290 7800 ---- ---- 1.660A 1.660A 1.720 -.760 2.480 7825 ---- ---- 1.830A 1.830A 1.890 -.790 2.680 7850 ---- ---- 2.000A 2.000A 2.070 -.820 2.890 7875 ---- ---- 2.190A 2.190A 2.250 -.850 3.100 7900 ---- ---- 2.370A 2.370A 2.440 -.870 3.310 7950 ---- ---- 2.770A 2.770A 2.840 -.910 3.750 8000 ---- ---- 3.180A 3.180A 3.250 -.950 4.200 8050 ---- ---- 3.610A 3.610A 3.690 -.970 4.660 8100 ---- ---- 4.050A 4.050A 4.130 -1.000 5.130 8150 ---- ---- 4.510A 4.510A 4.580 -1.020 5.600 8200 ---- ---- 4.970A 4.970A 5.050 -1.030 6.080 8250 ---- ---- 5.440A 5.440A 5.520 -1.050 6.570 8300 ---- ---- 5.920A 5.920A 6.000 -1.050 7.050 8350 ---- ---- 6.400A 6.400A 6.480 -1.060 7.540 8400 ---- ---- 6.890A 6.890A 6.960 -1.080 8.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 10.530 +1.100 9.430 6700 ---- ---- ---- ---- 10.030 +1.090 8.940 6750 ---- ---- ---- ---- 9.540 +1.100 8.440 6800 ---- ---- ---- ---- 9.040 +1.100 7.940 6850 ---- 8.140B ---- 8.140B 8.540 +1.090 7.450 6900 ---- 8.130B ---- 8.130B 8.050 +1.100 6.950 6950 ---- 7.630B ---- 7.630B 7.550 +1.090 6.460 7000 ---- 7.140B ---- 7.140B 7.060 +1.090 5.970 7050 ---- 6.640B ---- 6.640B 6.570 +1.090 5.480 7100 ---- 6.150B ---- 6.150B 6.080 +1.080 5.000 7150 ---- 5.660B ---- 5.660B 5.590 +1.070 4.520 7175 ---- 5.420B ---- 5.420B 5.350 +1.060 4.290 7200 ---- 5.180B ---- 5.180B 5.110 +1.060 4.050 7225 ---- 4.940B ---- 4.940B 4.870 +1.040 3.830 7250 ---- 4.700B ---- 4.700B 4.630 +1.030 3.600 7275 ---- 4.470B ---- 4.470B 4.400 +1.020 3.380 7300 ---- 4.230B ---- 4.230B 4.170 +1.000 3.170 7325 ---- 4.010B ---- 4.010B 3.940 +.980 2.960 7350 ---- 3.780B ---- 3.780B 3.710 +.950 2.760 7375 ---- 3.560B ---- 3.560B 3.490 +.930 2.560 7400 ---- 3.350B ---- 3.350B 3.280 +.910 2.370 7425 ---- 3.140B ---- 3.140B 3.070 +.880 2.190 7450 ---- 2.930B ---- 2.930B 2.870 +.850 2.020 7475 ---- 2.730B ---- 2.730B 2.680 +.820 1.860 7500 ---- 2.530B ---- 2.530B 2.490 +.780 1.710 7525 ---- 2.350B ---- 2.350B 2.310 +.750 1.560 7550 ---- 2.170B ---- 2.170B 2.140 +.710 1.430 7575 ---- 2.010B ---- 2.010B 1.980 +.680 1.300 7600 ---- 1.850B ---- 1.850B 1.820 +.640 1.180 7625 ---- 1.700B ---- 1.700B 1.680 +.610 1.070 7650 ---- 1.570B ---- 1.570B 1.540 +.570 .970 7675 ---- 1.430B ---- 1.430B 1.410 +.530 .880 7700 ---- 1.310B ---- 1.310B 1.290 +.490 .800 7725 ---- 1.200B ---- 1.200B 1.180 +.450 .730 7750 ---- 1.090B ---- 1.090B 1.080 +.420 .660 7775 ---- 1.000B ---- 1.000B .980 +.390 .590 7800 ---- .900B ---- .900B .890 +.350 .540 6 7825 ---- .820B ---- .820B .810 +.320 .490 7850 ---- .750B ---- .750B .730 +.290 .440 7875 ---- .680B ---- .680B .660 +.260 .400 7900 ---- .620B ---- .620B .600 +.240 .360 7950 ---- .500B ---- .500B .490 +.200 .290 8000 ---- .410B ---- .410B .400 +.160 .240 5 8050 ---- .330B ---- .330B .330 +.140 .190 8100 ---- .270B ---- .270B .270 +.110 .160 8150 ---- .220B ---- .220B .220 +.090 .130 1 8200 ---- .180B ---- .180B .180 +.070 .110 2 2 8250 ---- .140B ---- .140B .150 +.060 .090 8300 .100 .110B .100 .110B .120 +.050 1 .070 8350 ---- .090B ---- .090B .100 +.040 .060 8400 ---- .070B ---- .070B .080 +.030 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 14 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .010 -.010 .020 7000 ---- ---- ---- ---- .015 -.010 .025 7050 ---- ---- .030A .030A .020 -.015 .035 7100 ---- ---- .040A .040A .030 -.020 .050 7150 ---- ---- .045A .045A .040 -.030 .070 7175 ---- ---- .050A .050A .045 -.045 .090 7200 ---- ---- .060A .060A .060 -.040 .100 7225 ---- ---- .070A .070A .070 -.050 .120 7250 ---- ---- .080A .080A .080 -.070 .150 7275 ---- ---- .100A .100A .090 -.090 .180 7300 ---- ---- .110A .110A .110 -.100 .210 7325 ---- ---- .140A .140A .130 -.130 .260 7350 ---- ---- .150A .150A .160 -.140 .300 7375 ---- ---- .180A .180A .190 -.170 .360 7400 ---- ---- .210A .210A .220 -.200 .420 7425 ---- ---- .250A .250A .260 -.230 .490 7450 ---- ---- .290A .290A .310 -.250 .560 7475 ---- ---- .340A .340A .360 -.290 .650 7500 ---- ---- .400A .400A .430 -.310 .740 7525 ---- ---- .470A .470A .500 -.350 .850 7550 ---- ---- .550A .550A .580 -.380 .960 7575 ---- ---- .620A .620A .660 -.420 1.080 7600 ---- ---- .720A .720A .760 -.460 1.220 7625 ---- ---- .820A .820A .860 -.500 1.360 7650 ---- ---- .930A .930A .970 -.540 1.510 7675 ---- ---- 1.050A 1.050A 1.090 -.580 1.670 7700 ---- ---- 1.180A 1.180A 1.220 -.610 1.830 7725 ---- ---- 1.310A 1.310A 1.360 -.650 2.010 7750 ---- ---- 1.460A 1.460A 1.500 -.690 2.190 7775 ---- ---- 1.620A 1.620A 1.660 -.710 2.370 7800 ---- ---- 1.760A 1.760A 1.820 -.740 2.560 7825 ---- ---- 1.940A 1.940A 1.980 -.780 2.760 7850 ---- ---- 2.110A 2.110A 2.160 -.800 2.960 7875 ---- ---- 2.290A 2.290A 2.340 -.830 3.170 7900 ---- ---- 2.470A 2.470A 2.530 -.850 3.380 7950 ---- ---- 2.860A 2.860A 2.910 -.900 3.810 8000 ---- ---- 3.260A 3.260A 3.320 -.940 4.260 8050 ---- ---- 3.680A 3.680A 3.750 -.960 4.710 8100 ---- ---- 4.120A 4.120A 4.180 -.990 5.170 8150 ---- ---- 4.560A 4.560A 4.630 -1.010 5.640 8200 ---- ---- 5.020A 5.020A 5.090 -1.030 6.120 8250 ---- ---- 5.480A 5.480A 5.560 -1.040 6.600 8300 ---- ---- 5.960A 5.960A 6.030 -1.050 7.080 8350 ---- ---- 6.430A 6.430A 6.510 -1.060 7.570 8400 ---- ---- 6.910A 6.910A 6.990 -1.060 8.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 8.640B ---- 8.640B 8.560 +1.100 7.460 6900 ---- 8.140B ---- 8.140B 8.060 +1.100 6.960 6950 ---- 7.640B ---- 7.640B 7.570 +1.110 6.460 7000 ---- 7.140B ---- 7.140B 7.070 +1.110 5.960 7050 ---- 6.640B ---- 6.640B 6.570 +1.110 5.460 7100 ---- 6.140B ---- 6.140B 6.070 +1.110 4.960 7150 ---- 5.640B ---- 5.640B 5.570 +1.110 4.460 7200 ---- 5.140B ---- 5.140B 5.070 +1.110 3.960 7250 ---- 4.640B ---- 4.640B 4.570 +1.100 3.470 7300 ---- 4.150B ---- 4.150B 4.070 +1.100 2.970 7325 ---- 3.890B ---- 3.890B 3.820 +1.090 2.730 7350 ---- 3.650B ---- 3.650B 3.570 +1.090 2.480 7375 ---- 3.400B ---- 3.400B 3.320 +1.080 2.240 7400 ---- 3.150B ---- 3.150B 3.070 +1.070 2.000 7425 ---- 2.900B ---- 2.900B 2.820 +1.060 1.760 7450 ---- 2.650B ---- 2.650B 2.570 +1.030 1.540 7475 ---- 2.410B ---- 2.410B 2.330 +1.010 1.320 7500 ---- 2.160B ---- 2.160B 2.090 +.980 1.110 7525 ---- 1.920B ---- 1.920B 1.850 +.930 .920 7550 ---- 1.690B ---- 1.690B 1.630 +.880 .750 7575 ---- 1.460B ---- 1.460B 1.410 +.800 .610 7600 ---- 1.250B ---- 1.250B 1.200 +.720 .480 7625 ---- 1.040B ---- 1.040B 1.010 +.630 .380 7650 ---- .860B ---- .860B .830 +.540 .290 7675 ---- .700B ---- .700B .680 +.460 .220 7700 ---- .570B ---- .570B .540 +.370 .170 7725 ---- .450B ---- .450B .430 +.310 .120 7750 ---- .350B ---- .350B .330 +.240 .090 7775 ---- .260B ---- .260B .250 +.180 .070 7800 .120 .200B .120 .080A .190 +.140 1 .050 7825 ---- .150B ---- .150B .140 +.105 .035 7850 ---- .100B ---- .100B .100 +.075 .025 7900 .050 .050 .050 .050 .050 +.035 1 .015 7950 ---- .020B ---- .020B .025 +.020 .005 8000 ---- ---- ---- ---- .015 +.010 .005 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 PUT 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 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.010 .010 7325 ---- ---- .010A .010A CAB -.015 .015 7350 ---- ---- .010A .010A CAB -.020 .020 7375 ---- ---- .010A .010A CAB -.025 .025 7400 ---- ---- .015A .015A CAB -.035 .035 7425 ---- ---- .015A .015A .005 -.045 .050 7450 ---- ---- .020A .020A .005 -.065 .070 7475 ---- ---- .025A .025A .010 -.090 .100 7500 ---- ---- .030A .030A .020 -.130 .150 7525 ---- ---- .035A .035A .035 -.175 .210 7550 ---- ---- .060A .060A .060 -.230 .290 7575 ---- ---- .080A .080A .090 -.300 .390 7600 ---- ---- .110A .110A .130 -.390 .520 7625 ---- ---- .160A .160A .190 -.470 .660 7650 ---- ---- .230A .230A .260 -.570 .830 7675 ---- ---- .320A .320A .360 -.650 1.010 7700 ---- ---- .430A .430A .470 -.730 1.200 7725 .560 .570 .560 .660B .610 -.800 8 1.410 7750 ---- ---- .710A .710A .760 -.870 1.630 7775 ---- ---- .880A .880A .930 -.920 1.850 7800 ---- ---- 1.060A 1.060A 1.120 -.960 2.080 7825 ---- ---- 1.260A 1.260A 1.320 -1.000 2.320 7850 ---- ---- 1.470A 1.470A 1.530 -1.030 2.560 7900 ---- ---- 1.910A 1.910A 1.980 -1.070 3.050 7950 ---- ---- 2.380A 2.380A 2.460 -1.080 3.540 8000 ---- ---- 2.870A 2.870A 2.940 -1.090 4.030 8050 ---- ---- 3.360A 3.360A 3.430 -1.100 4.530 8100 ---- ---- 3.860A 3.860A 3.930 -1.100 5.030 8150 ---- ---- 4.350A 4.350A 4.430 -1.100 5.530 8200 ---- ---- 4.850A 4.850A 4.930 -1.100 6.030 8250 ---- ---- 5.350A 5.350A 5.430 -1.100 6.530 8300 ---- ---- 5.850A 5.850A 5.930 -1.100 7.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- ---- ---- 8.060 UNCH ---- 6950 ---- ---- ---- ---- 7.560 UNCH ---- 7000 ---- ---- ---- ---- 7.060 UNCH ---- 7050 ---- ---- ---- ---- 6.560 UNCH ---- 7100 ---- ---- ---- ---- 6.060 UNCH ---- 7150 ---- ---- ---- 4.820A 5.560 UNCH ---- 7200 ---- ---- ---- 4.330A 5.070 UNCH ---- 7250 ---- ---- ---- 3.840A 4.570 UNCH ---- 7300 ---- ---- ---- 3.360A 4.090 UNCH ---- 7350 ---- ---- ---- 2.890A 3.610 UNCH ---- 7400 ---- ---- ---- 2.440A 3.140 UNCH ---- 7425 ---- ---- ---- 2.220A 2.910 UNCH ---- 7450 ---- ---- ---- 2.020A 2.690 UNCH ---- 7475 ---- ---- ---- 1.820A 2.470 UNCH ---- 7500 ---- ---- ---- 1.630A 2.260 UNCH ---- 7525 ---- ---- ---- 1.460A 2.060 UNCH ---- 7550 ---- ---- ---- 1.290A 1.870 UNCH ---- 7575 ---- ---- ---- 1.140A 1.680 UNCH ---- 7600 ---- ---- ---- 1.010A 1.510 UNCH ---- 7625 ---- ---- ---- .880A 1.340 UNCH ---- 7650 ---- ---- ---- .770A 1.190 UNCH ---- 7675 ---- ---- ---- .670A 1.050 UNCH ---- 7700 ---- ---- ---- .580A .920 UNCH ---- 7725 ---- ---- ---- .500A .800 UNCH ---- 7750 ---- ---- ---- .430A .700 UNCH ---- 7775 ---- ---- ---- .370A .600 UNCH ---- 7800 ---- ---- ---- .310A .520 UNCH ---- 7850 ---- ---- ---- .230A .380 UNCH ---- 7900 ---- ---- ---- .160A .270 UNCH ---- 7950 ---- ---- ---- .120A .190 UNCH ---- 8000 ---- ---- ---- .090A .130 UNCH ---- 8050 ---- ---- ---- .060A .090 UNCH ---- 8100 ---- ---- ---- .050A .070 UNCH ---- 8150 ---- ---- ---- .040A .045 UNCH ---- 8200 ---- ---- ---- .030A .030 UNCH ---- 8250 ---- ---- ---- .025A .020 UNCH ---- 8300 ---- ---- ---- .025A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .020A CAB UNCH ---- 7150 ---- ---- ---- .020A .005 UNCH ---- 7200 ---- ---- ---- .025A .005 UNCH ---- 7250 ---- ---- ---- .030A .010 UNCH ---- 7300 ---- ---- ---- .035A .025 UNCH ---- 7350 ---- ---- ---- .050A .040 UNCH ---- 7400 ---- ---- ---- .070A .070 UNCH ---- 7425 ---- ---- ---- .090A .090 UNCH ---- 7450 ---- ---- ---- .110A .120 UNCH ---- 7475 ---- ---- ---- .140A .150 UNCH ---- 7500 ---- ---- ---- .170A .190 UNCH ---- 7525 ---- ---- ---- .210A .240 UNCH ---- 7550 ---- ---- ---- .260A .300 UNCH ---- 7575 ---- ---- ---- .320A .360 UNCH ---- 7600 ---- ---- ---- .390A .440 UNCH ---- 7625 ---- ---- ---- .470A .530 UNCH ---- 7650 ---- ---- ---- .560A .620 UNCH ---- 7675 ---- ---- ---- .670A .730 UNCH ---- 7700 ---- ---- ---- .790A .850 UNCH ---- 7725 ---- ---- ---- .930A .980 UNCH ---- 7750 ---- ---- ---- 1.070A 1.130 UNCH ---- 7775 ---- ---- ---- 1.220A 1.280 UNCH ---- 7800 ---- ---- ---- 1.390A 1.440 UNCH ---- 7850 ---- ---- ---- 1.740A 1.800 UNCH ---- 7900 ---- ---- ---- 2.130A 2.200 UNCH ---- 7950 ---- ---- ---- 2.550A 2.620 UNCH ---- 8000 ---- ---- ---- 2.990A 3.060 UNCH ---- 8050 ---- ---- ---- 3.440A 3.520 UNCH ---- 8100 ---- ---- ---- 3.910A 3.990 UNCH ---- 8150 ---- ---- ---- 4.390A 4.470 UNCH ---- 8200 ---- ---- ---- 4.880A 4.950 UNCH ---- 8250 ---- ---- ---- 5.370A 5.440 UNCH ---- 8300 ---- ---- ---- 5.860A 5.940 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6850 ---- 8.640B ---- 8.640B 8.570 +1.110 7.460 6900 ---- 8.150B ---- 8.150B 8.070 +1.110 6.960 6950 ---- 7.640B ---- 7.640B 7.570 +1.110 6.460 7000 ---- 7.140B ---- 7.140B 7.070 +1.110 5.960 7050 ---- 6.650B ---- 6.650B 6.570 +1.110 5.460 7100 ---- 6.140B ---- 6.140B 6.070 +1.110 4.960 7150 ---- 5.650B ---- 5.650B 5.570 +1.110 4.460 7200 ---- 5.140B ---- 5.140B 5.070 +1.110 3.960 7250 ---- 4.640B ---- 4.640B 4.570 +1.110 3.460 7300 ---- 4.150B ---- 4.150B 4.070 +1.110 2.960 7325 ---- 3.900B ---- 3.900B 3.820 +1.110 2.710 7350 ---- 3.650B ---- 3.650B 3.570 +1.110 2.460 7375 ---- 3.400B ---- 3.400B 3.320 +1.100 2.220 7400 ---- 3.150B ---- 3.150B 3.070 +1.100 1.970 7425 ---- 2.900B ---- 2.900B 2.820 +1.090 1.730 7450 ---- 2.650B ---- 2.650B 2.570 +1.080 1.490 7475 ---- 2.400B ---- 2.400B 2.320 +1.060 1.260 7500 ---- 2.150B ---- 2.150B 2.070 +1.040 1.030 7525 ---- 1.900B ---- 1.900B 1.820 +.990 .830 7550 ---- 1.650B ---- 1.650B 1.580 +.940 .640 7575 ---- 1.410B ---- 1.410B 1.340 +.860 .480 7600 ---- 1.170B ---- 1.170B 1.100 +.750 .350 7625 ---- .940B ---- .940B .880 +.630 .250 7650 ---- .730B ---- .730B .680 +.510 .170 7675 ---- .550B ---- .550B .510 +.400 .110 7700 ---- .390B ---- .390B .370 +.300 .070 7725 ---- .270B ---- .270B .260 +.215 .045 7750 .100 .180B .100 .180B .170 +.140 1 .030 7775 .100 .110B .100 .110B .110 +.090 1 .020 7800 .060 .070B .060 .070B .080 +.070 1 .010 7825 ---- .040B ---- .040B .050 +.045 .005 7850 ---- .020B ---- .020B .030 +.025 .005 7875 ---- ---- ---- ---- .020 +.020 CAB 7900 ---- ---- ---- ---- .015 +.015 CAB 7950 ---- ---- ---- ---- .005 +.005 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 3 TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 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 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB -.005 .005 7425 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- .010A .010A CAB -.025 .025 7475 ---- ---- .010A .010A CAB -.040 .040 7500 ---- ---- .010A .010A CAB -.070 .070 7525 ---- ---- .015A .015A .005 -.115 .120 7550 ---- ---- .020A .020A .010 -.170 .180 7575 ---- ---- .020A .020A .020 -.250 .270 7600 ---- ---- .030A .030A .035 -.355 .390 7625 .170 .170 .050A .270B .060 -.470 1 .530 7650 ---- ---- .090A .090A .110 -.590 .700 7675 ---- ---- .170A .170A .190 -.710 .900 7700 ---- ---- .260A .260A .300 -.810 1.110 7725 ---- ---- .390A .390A .440 -.890 1.330 7750 ---- ---- .550A .550A .600 -.960 1.560 7775 ---- ---- .730A .730A .790 -1.010 1.800 7800 ---- ---- .930A .930A 1.000 -1.050 2.050 7825 ---- ---- 1.150A 1.150A 1.230 -1.060 2.290 7850 ---- ---- 1.380A 1.380A 1.460 -1.080 2.540 7875 ---- ---- 1.620A 1.620A 1.700 -1.080 2.780 7900 ---- ---- 1.860A 1.860A 1.940 -1.090 3.030 7950 ---- ---- 2.360A 2.360A 2.430 -1.100 3.530 8000 ---- ---- 2.850A 2.850A 2.930 -1.100 4.030 8050 ---- ---- 3.350A 3.350A 3.430 -1.100 4.530 8100 ---- ---- 3.850A 3.850A 3.930 -1.100 5.030 8150 ---- ---- 4.350A 4.350A 4.430 -1.100 5.530 8200 ---- ---- 4.850A 4.850A 4.930 -1.100 6.030 8250 ---- ---- 5.350A 5.350A 5.430 -1.100 6.530 8300 ---- ---- 5.850A 5.850A 5.930 -1.100 7.030 8350 ---- ---- 6.350A 6.350A 6.430 -1.100 7.530 8400 ---- ---- 6.850A 6.850A 6.930 -1.100 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- ---- ---- 8.560 +1.110 7.450 6900 ---- ---- ---- ---- 8.060 +1.100 6.960 6950 ---- ---- ---- ---- 7.560 +1.100 6.460 7000 ---- ---- ---- ---- 7.060 +1.100 5.960 7050 ---- ---- ---- ---- 6.560 +1.100 5.460 7100 ---- ---- ---- ---- 6.060 +1.100 4.960 7150 ---- ---- ---- ---- 5.560 +1.090 4.470 7200 ---- 4.390B ---- 4.390B 5.060 +1.090 3.970 7250 ---- 4.220B ---- 4.220B 4.570 +1.090 3.480 7300 ---- 4.150B ---- 4.150B 4.070 +1.080 2.990 7325 ---- 3.900B ---- 3.900B 3.820 +1.070 2.750 7350 ---- 3.660B ---- 3.660B 3.580 +1.060 2.520 7375 ---- 3.410B ---- 3.410B 3.340 +1.060 2.280 7400 ---- 3.170B ---- 3.170B 3.090 +1.030 2.060 7425 ---- 2.930B ---- 2.930B 2.860 +1.020 1.840 7450 ---- 2.690B ---- 2.690B 2.620 +.990 1.630 7475 ---- 2.460B ---- 2.460B 2.390 +.960 1.430 7500 ---- 2.230B ---- 2.230B 2.170 +.920 1.250 7525 ---- 2.000B ---- 2.000B 1.950 +.870 1.080 7550 ---- 1.790B ---- 1.790B 1.740 +.810 .930 7575 ---- 1.580B ---- 1.580B 1.540 +.750 .790 7600 ---- 1.390B ---- 1.390B 1.350 +.680 .670 7625 ---- 1.210B ---- 1.210B 1.180 +.620 .560 7650 ---- 1.040B ---- 1.040B 1.020 +.560 .460 7675 ---- .910B ---- .910B .870 +.490 .380 7700 ---- .780B ---- .780B .740 +.430 .310 7725 ---- .650B ---- .650B .620 +.370 .250 7750 ---- .540B ---- .540B .520 +.310 .210 7775 ---- .450B ---- .450B .430 +.260 .170 7800 ---- .370B ---- .370B .350 +.210 .140 7850 ---- .250B ---- .250B .240 +.150 .090 7900 .100 .160B .100 .160B .150 +.090 1 .060 7950 ---- .100B ---- .100B .100 +.060 .040 8000 .070 .070 .070 .070 .070 +.045 1 .025 8050 ---- .030B ---- .030B .040 +.020 .020 8100 ---- .015B ---- .015B .025 +.015 .010 8150 ---- ---- ---- ---- .020 +.010 .010 8200 ---- ---- ---- ---- .010 +.005 .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .015A .015A .005 -.015 .020 7300 ---- ---- .015A .015A .005 -.030 .035 7325 ---- ---- .020A .020A .010 -.030 .040 7350 ---- ---- .025A .025A .015 -.035 .050 7375 ---- ---- .030A .030A .020 -.050 .070 7400 ---- ---- .030A .030A .030 -.060 .090 7425 ---- ---- .040A .040A .040 -.080 .120 7450 ---- ---- .050A .050A .050 -.110 .160 7475 ---- ---- .060A .060A .070 -.150 .220 7500 ---- ---- .080A .080A .100 -.180 .280 7525 ---- ---- .110A .110A .130 -.240 .370 7550 ---- ---- .140A .140A .170 -.290 .460 7575 ---- ---- .190A .190A .220 -.360 .580 7600 ---- ---- .240A .240A .290 -.410 .700 7625 ---- ---- .310A .310A .360 -.480 .840 7650 ---- ---- .400A .400A .450 -.550 1.000 7675 ---- ---- .510A .510A .550 -.620 1.170 7700 ---- ---- .630A .630A .670 -.680 1.350 7725 ---- ---- .760A .760A .800 -.740 1.540 7750 ---- ---- .900A .900A .950 -.790 1.740 7775 ---- ---- 1.070A 1.070A 1.110 -.840 1.950 7800 ---- ---- 1.240A 1.240A 1.280 -.890 2.170 7850 ---- ---- 1.610A 1.610A 1.660 -.960 2.620 7900 ---- ---- 2.020A 2.020A 2.080 -1.010 3.090 7950 ---- ---- 2.460A 2.460A 2.530 -1.040 3.570 8000 ---- ---- 2.920A 2.920A 2.990 -1.070 4.060 8050 ---- ---- 3.390A 3.390A 3.470 -1.080 4.550 8100 ---- ---- 3.880A 3.880A 3.950 -1.090 5.040 8150 ---- ---- 4.370A 4.370A 4.440 -1.100 5.540 8200 ---- ---- 4.860A 4.860A 4.940 -1.090 6.030 8250 ---- ---- 5.350A 5.350A 5.430 -1.100 6.530 8300 ---- ---- ---- ---- 5.930 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- 10.640B ---- 10.640B 10.560 +1.100 9.460 6700 ---- 10.140B ---- 10.140B 10.060 +1.100 8.960 6750 ---- 9.640B ---- 9.640B 9.560 +1.100 8.460 6800 ---- 9.140B ---- 9.140B 9.070 +1.110 7.960 6850 ---- 8.640B ---- 8.640B 8.570 +1.110 7.460 6900 ---- 8.140B ---- 8.140B 8.070 +1.110 6.960 6950 ---- 7.640B ---- 7.640B 7.570 +1.110 6.460 7000 ---- 7.140B ---- 7.140B 7.070 +1.110 5.960 2 7050 ---- 6.640B ---- 6.640B 6.570 +1.110 5.460 7100 ---- 6.140B ---- 6.140B 6.070 +1.110 4.960 7150 ---- 5.640B ---- 5.640B 5.570 +1.110 4.460 7175 ---- 5.390B ---- 5.390B 5.320 +1.110 4.210 7200 ---- 5.140B ---- 5.140B 5.070 +1.110 3.960 7225 ---- 4.900B ---- 4.900B 4.820 +1.100 3.720 7250 ---- 4.640B ---- 4.640B 4.570 +1.100 3.470 7275 ---- 4.390B ---- 4.390B 4.320 +1.100 3.220 7300 ---- 4.140B ---- 4.140B 4.070 +1.100 2.970 7325 ---- 3.890B ---- 3.890B 3.820 +1.100 2.720 7350 ---- 3.650B ---- 3.650B 3.570 +1.100 2.470 7375 ---- 3.400B ---- 3.400B 3.320 +1.090 2.230 7400 ---- 3.150B ---- 3.150B 3.070 +1.080 1.990 7425 ---- 2.900B ---- 2.900B 2.820 +1.070 1.750 7450 ---- 2.650B ---- 2.650B 2.570 +1.060 1.510 7475 ---- 2.400B ---- 2.400B 2.320 +1.040 1.280 7500 ---- 2.150B ---- 2.150B 2.070 +1.000 1.070 7525 ---- 1.910B ---- 1.910B 1.830 +.960 .870 7550 ---- 1.660B ---- 1.660B 1.590 +.900 .690 69 7575 ---- 1.430B ---- 1.430B 1.360 +.820 .540 68 7600 ---- 1.200B ---- 1.200B 1.140 +.730 .410 68 7625 .470 .990B .460 .990B .940 +.630 501 .310 74 7650 ---- .790B ---- .790B .750 +.520 .230 30 94 7675 ---- .620B ---- .620B .590 +.430 .160 36 99 7700 ---- .480B ---- .480B .450 +.340 .110 1 105 7725 ---- .360B ---- .360B .330 +.250 125 .080 341 1115 7750 .140 .260B .080A .260B .240 +.190 12 .050 21 104 7775 .100 .180B .060 .180B .170 +.135 9 .035 44 59 7800 ---- .120B ---- .120B .120 +.095 .025 50 121 7825 .045 .080B .020 .080B .080 +.065 92 .015 14 7850 .025 .060 .010 .050A .050 +.040 70 .010 48 7875 .015 .030B .010 .030B .035 +.030 33 .005 7900 .010 .020B .010 .020B .025 +.020 27 .005 51 7950 ---- ---- ---- ---- .010 +.010 CAB 9 8000 ---- ---- ---- ---- .005 +.005 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 869 523 2622 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7325 ---- ---- .005A .005A CAB -.010 .010 7350 ---- ---- .005A .005A CAB -.010 .010 7375 ---- ---- .005A .005A CAB -.015 .015 7400 ---- ---- .005A .005A CAB -.020 .020 7425 ---- ---- .010A .010A CAB -.030 .030 79 7450 ---- ---- .010A .010A CAB -.045 .045 98 7475 ---- ---- .015A .015A .005 -.065 .070 97 7500 ---- ---- .020A .020A .005 -.095 .100 96 7525 ---- ---- .020A .020A .010 -.140 .150 325 1142 7550 ---- ---- .025A .025A .025 -.205 .230 26 7575 ---- ---- .045A .045A .040 -.280 .320 26 7600 ---- ---- .060A .060A .070 -.380 .450 27 7625 .310 .310 .100A .100A .120 -.470 38 .590 19 7650 .170 .170 .160A .160A .180 -.580 1 .760 4 7675 ---- ---- .230A .230A .270 -.680 .950 7700 .350 .350 .340A .420B .380 -.770 800 1.150 7725 ---- ---- .480A .480A .510 -.850 1.360 7750 ---- ---- .630A .630A .670 -.920 1.590 7775 ---- ---- .800A .800A .850 -.970 1.820 7800 ---- ---- .990A .990A 1.050 -1.010 2.060 7825 ---- ---- 1.200A 1.200A 1.260 -1.040 2.300 7850 ---- ---- 1.420A 1.420A 1.480 -1.060 2.540 7875 ---- ---- 1.650A 1.650A 1.710 -1.080 2.790 7900 ---- ---- 1.880A 1.880A 1.950 -1.090 3.040 7950 ---- ---- 2.370A 2.370A 2.440 -1.090 3.530 8000 ---- ---- 2.860A 2.860A 2.930 -1.100 4.030 1 8050 ---- ---- 3.360A 3.360A 3.430 -1.100 4.530 8100 ---- ---- 3.850A 3.850A 3.930 -1.100 5.030 8150 ---- ---- 4.350A 4.350A 4.430 -1.100 5.530 8200 ---- ---- 4.850A 4.850A 4.930 -1.100 6.030 8250 ---- ---- 5.350A 5.350A 5.430 -1.100 6.530 8300 ---- ---- 5.850A 5.850A 5.930 -1.100 7.030 8350 ---- ---- 6.350A 6.350A 6.430 -1.100 7.530 8400 ---- ---- 6.850A 6.850A 6.930 -1.100 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 839 325 1615 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 10.560 +1.110 9.450 6700 ---- ---- ---- ---- 10.060 +1.110 8.950 6750 ---- ---- ---- ---- 9.560 +1.110 8.450 6800 ---- ---- ---- ---- 9.060 +1.110 7.950 6850 ---- ---- ---- ---- 8.560 +1.110 7.450 6900 ---- ---- ---- ---- 8.060 +1.100 6.960 6950 ---- ---- ---- ---- 7.560 +1.100 6.460 7000 ---- ---- ---- ---- 7.060 +1.100 5.960 7050 ---- ---- ---- ---- 6.560 +1.100 5.460 7100 ---- ---- ---- ---- 6.060 +1.100 4.960 7150 ---- ---- ---- ---- 5.560 +1.100 4.460 7175 ---- 4.370B ---- 4.370B 5.310 +1.090 4.220 7200 ---- 4.610B ---- 4.610B 5.060 +1.090 3.970 7225 ---- 4.470B ---- 4.470B 4.810 +1.090 3.720 7250 ---- 4.600B ---- 4.600B 4.570 +1.090 3.480 7275 ---- 4.400B ---- 4.400B 4.320 +1.080 3.240 7300 ---- 4.150B ---- 4.150B 4.070 +1.070 3.000 7325 ---- 3.910B ---- 3.910B 3.820 +1.060 2.760 7350 ---- 3.660B ---- 3.660B 3.580 +1.060 2.520 7375 ---- 3.420B ---- 3.420B 3.340 +1.050 2.290 7400 ---- 3.170B ---- 3.170B 3.100 +1.030 2.070 7425 ---- 2.940B ---- 2.940B 2.860 +1.010 1.850 7450 ---- 2.700B ---- 2.700B 2.630 +.980 1.650 53 7475 ---- 2.470B ---- 2.470B 2.400 +.950 1.450 7500 ---- 2.240B ---- 2.240B 2.180 +.910 1.270 108 7525 ---- 2.030B ---- 2.030B 1.960 +.860 1.100 7550 ---- 1.810B ---- 1.810B 1.760 +.810 .950 25 7575 ---- 1.610B ---- 1.610B 1.560 +.750 .810 20 34 7600 ---- 1.420B ---- 1.420B 1.380 +.690 .690 25 7625 ---- 1.240B ---- 1.240B 1.200 +.620 .580 26 40 7650 ---- 1.080B ---- 1.080B 1.050 +.560 .490 30 44 7675 ---- .950B ---- .940B .900 +.490 .410 24 39 7700 ---- .820B ---- .820B .780 +.440 .340 26 33 7725 .470 .690B .390 .690B .660 +.380 6 .280 7 18 7750 .380 .590B .340 .590B .570 +.340 11 .230 13 7775 .300 .490B .280 .490B .480 +.290 14 .190 2 9 7800 .250 .410B .230 .410B .400 +.240 16 .160 7 7825 .230 .340B .180 .340B .340 +.210 8 .130 12 15 7850 .170 .280B .150 .280B .280 +.170 14 .110 3 10 7875 .160 .230B .120 .230B .240 +.150 34 .090 8 13 7900 .110 .190B .090 .190B .190 +.120 21 .070 27 31 7950 .080 .120B .060 .120B .130 +.080 5 .050 70 79 8000 .040 .070B .030 .070B .080 +.045 61 .035 3 8050 .025 .050 .015 .050 .050 +.025 47 .025 8100 .015 .025B .015 .025B .035 +.020 19 .015 4 5 8150 ---- .015B ---- .015B .020 +.010 .010 9 8200 ---- ---- ---- ---- .010 UNCH .010 1 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 256 259 614 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- .005A .005A CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.010 .010 1 7225 ---- ---- .010A .010A CAB -.015 .015 7250 ---- ---- .015A .015A .005 -.015 .020 7275 ---- ---- .015A .015A .005 -.020 .025 7300 ---- ---- .020A .020A .005 -.030 .035 7325 .015 .015 .010 .010 .010 -.035 6 .045 16 20 7350 ---- ---- .030A .030A .015 -.045 .060 20 30 7375 ---- ---- .025A .025A .020 -.060 .080 26 7400 ---- ---- .035A .035A .030 -.080 .110 23 41 7425 ---- ---- .045A .045A .045 -.095 .140 54 7450 ---- ---- .060A .060A .060 -.120 .180 26 7475 ---- ---- .080A .080A .080 -.160 .240 25 7500 ---- ---- .100A .100A .110 -.190 .300 25 7525 ---- ---- .130A .130A .140 -.250 .390 25 7550 .360 .360 .170A .170A .190 -.290 1 .480 200 201 7575 .390 .390 .220A .440B .240 -.350 2 .590 187 187 7600 ---- ---- .280A .280A .310 -.410 .720 7625 ---- ---- .350A .350A .390 -.470 .860 7650 ---- ---- .440A .440A .480 -.540 1.020 7675 ---- ---- .540A .540A .590 -.600 1.190 7700 ---- ---- .670A .670A .710 -.660 1.370 7725 ---- ---- .800A .800A .840 -.730 1.570 7750 ---- ---- .950A .950A .990 -.780 1.770 7775 ---- ---- 1.110A 1.110A 1.160 -.820 1.980 7800 ---- ---- 1.280A 1.280A 1.330 -.860 2.190 7825 ---- ---- 1.460A 1.460A 1.520 -.890 2.410 7850 ---- ---- 1.650A 1.650A 1.710 -.930 2.640 7875 ---- ---- 1.840A 1.840A 1.910 -.960 2.870 7900 ---- ---- 2.050A 2.050A 2.120 -.980 3.100 7950 ---- ---- 2.480A 2.480A 2.560 -1.020 3.580 8000 ---- ---- 2.930A 2.930A 3.010 -1.050 4.060 8050 ---- ---- 3.400A 3.400A 3.480 -1.070 4.550 8100 ---- ---- 3.880A 3.880A 3.960 -1.080 5.040 8150 ---- ---- 4.370A 4.370A 4.440 -1.100 5.540 8200 ---- ---- 4.860A 4.860A 4.940 -1.090 6.030 8250 ---- ---- 5.360A 5.360A 5.430 -1.100 6.530 8300 ---- ---- 5.850A 5.850A 5.930 -1.100 7.030 8350 ---- ---- ---- ---- 6.420 -1.110 7.530 8400 ---- ---- ---- ---- 6.920 -1.100 8.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 446 661 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 8.550 +1.100 7.450 6900 ---- ---- ---- ---- 8.050 +1.090 6.960 6950 ---- ---- ---- ---- 7.560 +1.100 6.460 7000 ---- 6.630B ---- 6.630B 7.060 +1.100 5.960 7050 ---- 6.640B ---- 6.640B 6.560 +1.090 5.470 7100 ---- 6.150B ---- 6.150B 6.070 +1.090 4.980 7150 ---- 5.650B ---- 5.650B 5.570 +1.070 4.500 7200 ---- 5.160B ---- 5.160B 5.080 +1.060 4.020 7250 ---- 4.670B ---- 4.670B 4.600 +1.050 3.550 7300 ---- 4.190B ---- 4.190B 4.120 +1.030 3.090 7325 ---- 3.950B ---- 3.950B 3.880 +1.010 2.870 7350 ---- 3.720B ---- 3.720B 3.650 +.990 2.660 7375 ---- 3.490B ---- 3.490B 3.410 +.960 2.450 7400 ---- 3.260B ---- 3.260B 3.190 +.940 2.250 7425 ---- 3.040B ---- 3.040B 2.970 +.910 2.060 7450 ---- 2.830B ---- 2.830B 2.750 +.870 1.880 7475 ---- 2.610B ---- 2.610B 2.550 +.840 1.710 7500 ---- 2.410B ---- 2.410B 2.350 +.800 1.550 7525 ---- 2.210B ---- 2.210B 2.160 +.760 1.400 7550 ---- 2.020B ---- 2.020B 1.980 +.720 1.260 7575 ---- 1.850B ---- 1.850B 1.800 +.670 1.130 7600 ---- 1.680B ---- 1.680B 1.640 +.630 1.010 7625 ---- 1.540B ---- 1.540B 1.490 +.590 .900 7650 ---- 1.380B ---- 1.380B 1.350 +.540 .810 7675 ---- 1.250B ---- 1.250B 1.220 +.500 .720 7700 ---- 1.130B ---- 1.130B 1.100 +.460 .640 7725 ---- 1.020B ---- 1.020B .990 +.430 .560 7750 ---- .910B ---- .910B .890 +.390 .500 7775 ---- .820B ---- .820B .800 +.360 .440 7800 ---- .730B ---- .730B .710 +.320 .390 7825 ---- .650B ---- .650B .630 +.290 .340 7850 ---- .570B ---- .570B .570 +.270 .300 7900 ---- .450B ---- .450B .450 +.210 .240 7950 ---- .350B ---- .350B .350 +.170 .180 64 8000 ---- .270B ---- .270B .270 +.130 .140 8050 ---- .210B ---- .210B .210 +.100 .110 1 1 8100 ---- .160B ---- .160B .170 +.080 .090 8150 .100 .120B .100 .120B .130 +.060 1 .070 8200 ---- .100B ---- .100B .100 +.050 .050 8250 ---- .080B ---- .080B .080 +.035 .045 8300 ---- .060B ---- .060B .060 +.025 .035 8350 ---- .045B ---- .045B .045 +.015 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 65 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- ---- ---- .005 -.015 .020 7100 ---- ---- .020A .020A .010 -.020 .030 7150 ---- ---- .030A .030A .015 -.030 .045 7200 ---- ---- .035A .035A .025 -.035 .060 7250 ---- ---- .040A .040A .035 -.055 .090 7300 ---- ---- .060A .060A .060 -.080 .140 7325 ---- ---- .070A .070A .070 -.100 .170 7350 ---- ---- .090A .090A .080 -.120 .200 62 7375 ---- ---- .100A .100A .100 -.140 .240 7400 ---- ---- .130A .130A .130 -.160 .290 7425 ---- ---- .150A .150A .150 -.200 .350 7450 .310 .310 .190A .190A .190 -.230 1 .420 7475 ---- ---- .230A .230A .230 -.260 .490 7500 ---- ---- .270A .270A .280 -.300 .580 1 7525 ---- ---- .340A .340A .340 -.340 .680 7550 ---- ---- .390A .390A .410 -.380 .790 7575 ---- ---- .470A .470A .490 -.420 .910 7600 ---- ---- .560A .560A .580 -.470 1.050 7625 ---- ---- .650A .650A .670 -.520 1.190 7650 ---- ---- .750A .750A .780 -.560 1.340 7675 ---- ---- .870A .870A .900 -.600 1.500 7700 ---- ---- 1.000A 1.000A 1.030 -.640 1.670 7725 ---- ---- 1.130A 1.130A 1.170 -.680 1.850 7750 ---- ---- 1.280A 1.280A 1.320 -.710 2.030 7775 ---- ---- 1.430A 1.430A 1.470 -.750 2.220 7800 ---- ---- 1.590A 1.590A 1.640 -.780 2.420 7825 ---- ---- 1.760A 1.760A 1.810 -.810 2.620 7850 ---- ---- 1.940A 1.940A 1.990 -.840 2.830 7900 ---- ---- 2.310A 2.310A 2.370 -.890 3.260 7950 ---- ---- 2.710A 2.710A 2.780 -.930 3.710 8000 ---- ---- 3.130A 3.130A 3.200 -.970 4.170 8050 ---- ---- 3.560A 3.560A 3.640 -1.000 4.640 8100 ---- ---- 4.010A 4.010A 4.090 -1.020 5.110 8150 ---- ---- 4.470A 4.470A 4.550 -1.040 5.590 8200 ---- ---- 4.940A 4.940A 5.020 -1.060 6.080 8250 ---- ---- 5.420A 5.420A 5.500 -1.060 6.560 8300 ---- ---- 5.900A 5.900A 5.980 -1.070 7.050 8350 ---- ---- 6.390A 6.390A 6.460 -1.090 7.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 63 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 8.550 +1.100 7.450 6900 ---- 7.560B ---- 7.560B 8.050 +1.100 6.950 6950 ---- 7.590B ---- 7.590B 7.550 +1.090 6.460 7000 ---- 7.140B ---- 7.140B 7.060 +1.090 5.970 7050 ---- 6.640B ---- 6.640B 6.570 +1.090 5.480 7100 ---- 6.150B ---- 6.150B 6.070 +1.080 4.990 7150 ---- 5.660B ---- 5.660B 5.590 +1.080 4.510 7200 ---- 5.170B ---- 5.170B 5.100 +1.060 4.040 7250 ---- 4.690B ---- 4.690B 4.620 +1.040 3.580 7300 ---- 4.220B ---- 4.220B 4.150 +1.010 3.140 7325 ---- 3.980B ---- 3.980B 3.920 +.990 2.930 7350 ---- 3.760B ---- 3.760B 3.690 +.970 2.720 7375 ---- 3.530B ---- 3.530B 3.470 +.950 2.520 7400 ---- 3.310B ---- 3.310B 3.250 +.930 2.320 7425 ---- 3.100B ---- 3.100B 3.040 +.900 2.140 7450 ---- 2.890B ---- 2.890B 2.830 +.860 1.970 7475 ---- 2.690B ---- 2.690B 2.630 +.830 1.800 7500 ---- 2.490B ---- 2.490B 2.440 +.790 1.650 7525 ---- 2.300B ---- 2.300B 2.250 +.750 1.500 7550 ---- 2.120B ---- 2.120B 2.080 +.710 1.370 7575 ---- 1.950B ---- 1.950B 1.910 +.670 1.240 7600 ---- 1.790B ---- 1.790B 1.750 +.620 1.130 7625 ---- 1.650B ---- 1.650B 1.600 +.580 1.020 7650 ---- 1.510B ---- 1.510B 1.470 +.550 .920 7675 ---- 1.380B ---- 1.380B 1.330 +.500 .830 7700 ---- 1.260B ---- 1.260B 1.210 +.460 .750 7725 ---- 1.140B ---- 1.140B 1.100 +.430 .670 7750 ---- 1.040B ---- 1.040B 1.000 +.390 .610 7775 ---- ---- ---- .880B .900 UNCH ---- 7800 ---- .850B ---- .850B .810 +.320 .490 7850 ---- .680B ---- .680B .660 +.270 .390 7900 ---- .560B ---- .560B .540 +.220 .320 7950 ---- .450B ---- .450B .430 +.180 .250 8000 ---- .360B ---- .360B .350 +.150 .200 8050 ---- .290B ---- .290B .280 +.120 .160 8100 ---- .230B ---- .230B .230 +.100 .130 8150 ---- .180B ---- .180B .180 +.070 .110 8200 ---- .150B ---- .150B .150 +.060 .090 8250 ---- ---- ---- .100B .120 UNCH ---- 8300 ---- ---- ---- .080B .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .010 -.010 .020 7050 ---- ---- .025A .025A .015 -.015 .030 7100 ---- ---- .030A .030A .025 -.020 .045 7150 ---- ---- .040A .040A .030 -.030 .060 7200 ---- ---- .050A .050A .045 -.045 .090 7250 ---- ---- .070A .070A .070 -.060 .130 7300 ---- ---- .100A .100A .090 -.090 .180 7325 ---- ---- .100A .100A .110 -.110 .220 7350 ---- ---- .130A .130A .130 -.130 .260 7375 ---- ---- .160A .160A .160 -.150 .310 7400 ---- ---- .190A .190A .190 -.180 .370 7425 ---- ---- .220A .220A .230 -.200 .430 7450 ---- ---- .260A .260A .270 -.240 .510 7475 ---- ---- .300A .300A .320 -.270 .590 7500 ---- ---- .360A .360A .370 -.320 .690 7525 ---- ---- .430A .430A .440 -.350 .790 7550 ---- ---- .500A .500A .510 -.390 .900 7575 ---- ---- .570A .570A .600 -.430 1.030 7600 ---- ---- .660A .660A .690 -.470 1.160 7625 ---- ---- .760A .760A .790 -.510 1.300 7650 ---- ---- .870A .870A .900 -.560 1.460 7675 ---- ---- .990A .990A 1.020 -.590 1.610 7700 ---- ---- 1.120A 1.120A 1.140 -.640 1.780 7725 ---- ---- 1.260A 1.260A 1.280 -.680 1.960 7750 ---- ---- 1.400A 1.400A 1.430 -.710 2.140 7775 ---- ---- ---- 1.690A 1.580 UNCH ---- 7800 ---- ---- 1.710A 1.710A 1.740 -.780 2.520 7850 ---- ---- 2.050A 2.050A 2.090 -.830 2.920 7900 ---- ---- 2.420A 2.420A 2.460 -.880 3.340 7950 ---- ---- 2.810A 2.810A 2.860 -.920 3.780 8000 ---- ---- 3.210A 3.210A 3.270 -.960 4.230 8050 ---- ---- 3.640A 3.640A 3.700 -.980 4.680 8100 ---- ---- 4.080A 4.080A 4.150 -1.000 5.150 8150 ---- ---- 4.530A 4.530A 4.600 -1.020 5.620 8200 ---- ---- 4.990A 4.990A 5.060 -1.040 6.100 8250 ---- ---- ---- ---- 5.530 UNCH ---- 8300 ---- ---- ---- ---- 6.010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR5 DEC22 KRW/USD Weekly Friday Options - Wk 5 CALL 655 ---- ---- ---- ---- 1394 UNCH ---- 660 ---- ---- ---- ---- 1344 UNCH ---- 665 ---- ---- ---- ---- 1294 UNCH ---- 670 ---- ---- ---- ---- 1244 UNCH ---- 675 ---- ---- ---- ---- 1194 UNCH ---- 680 ---- ---- ---- ---- 1144 UNCH ---- 685 ---- ---- ---- ---- 1094 UNCH ---- 690 ---- ---- ---- ---- 1044 UNCH ---- 695 ---- ---- ---- ---- 994 UNCH ---- 700 ---- ---- ---- ---- 944 UNCH ---- 705 ---- ---- ---- ---- 894 UNCH ---- 710 ---- ---- ---- ---- 844 UNCH ---- 715 ---- ---- ---- ---- 794 UNCH ---- 720 ---- ---- ---- ---- 744 UNCH ---- 725 ---- ---- ---- ---- 694 UNCH ---- 730 ---- ---- ---- ---- 644 UNCH ---- 735 ---- ---- ---- ---- 594 UNCH ---- 740 ---- ---- ---- ---- 544 UNCH ---- 745 ---- ---- ---- ---- 494 UNCH ---- 750 ---- ---- ---- ---- 444 UNCH ---- 755 ---- ---- ---- ---- 394 UNCH ---- 760 ---- ---- ---- ---- 344 UNCH ---- 765 ---- ---- ---- ---- 294 UNCH ---- 770 ---- ---- ---- ---- 244 UNCH ---- 775 ---- ---- ---- ---- 194 UNCH ---- 780 ---- ---- ---- ---- 144 UNCH ---- 785 ---- ---- ---- ---- 94 UNCH ---- 790 ---- ---- ---- ---- 44 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR5 DEC22 KRW/USD Weekly Friday Options - Wk 5 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 6 UNCH ---- 800 ---- ---- ---- ---- 56 UNCH ---- 805 ---- ---- ---- ---- 106 UNCH ---- 810 ---- ---- ---- ---- 156 UNCH ---- 815 ---- ---- ---- ---- 206 UNCH ---- 820 ---- ---- ---- ---- 256 UNCH ---- 825 ---- ---- ---- ---- 306 UNCH ---- 830 ---- ---- ---- ---- 356 UNCH ---- 835 ---- ---- ---- ---- 406 UNCH ---- 840 ---- ---- ---- ---- 456 UNCH ---- 845 ---- ---- ---- ---- 506 UNCH ---- 850 ---- ---- ---- ---- 556 UNCH ---- 855 ---- ---- ---- ---- 606 UNCH ---- 860 ---- ---- ---- ---- 656 UNCH ---- 865 ---- ---- ---- ---- 706 UNCH ---- 870 ---- ---- ---- ---- 756 UNCH ---- 875 ---- ---- ---- ---- 806 UNCH ---- 880 ---- ---- ---- ---- 856 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 611 -31 642 4500 ---- ---- ---- ---- 561 -31 592 4550 ---- ---- ---- ---- 511 -31 542 4600 ---- ---- ---- ---- 462 -30 492 4650 ---- ---- ---- ---- 412 -31 443 4700 ---- ---- ---- ---- 363 -30 393 4750 ---- ---- ---- ---- 313 -31 344 4800 ---- ---- ---- ---- 264 -31 295 4850 ---- ---- ---- ---- 216 -30 246 4900 ---- ---- ---- ---- 169 -29 198 4950 ---- ---- ---- ---- 124 -28 152 5000 ---- ---- ---- ---- 83 -25 108 5050 ---- ---- 50A 50A 48 -20 68 5100 ---- ---- 25A 25A 23 -14 37 5150 ---- ---- 12A 12A 9 -8 17 5200 ---- ---- ---- ---- 3 -3 6 5250 ---- ---- ---- ---- CAB -2 2 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 ---- ---- ---- ---- 1 +1 CAB 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 2 +1 1 4800 ---- ---- ---- ---- 3 +1 2 4850 ---- ---- ---- ---- 5 +2 3 4900 ---- ---- ---- ---- 8 +3 5 4950 ---- ---- ---- ---- 13 +4 9 5000 ---- 19B ---- 19B 21 +6 15 5050 ---- 33B ---- 33B 36 +11 25 5100 ---- 53B ---- 53B 61 +17 44 5150 ---- ---- ---- ---- 97 +23 74 5200 ---- ---- ---- ---- 140 +27 113 5250 ---- ---- ---- ---- 188 +30 158 5300 ---- ---- ---- ---- 238 +31 207 5350 ---- ---- ---- ---- 288 +31 257 5400 ---- ---- ---- ---- 337 +31 306 5450 ---- ---- ---- ---- 387 +31 356 5500 ---- ---- ---- ---- 437 +31 406 5550 ---- ---- ---- ---- 487 +31 456 5600 ---- ---- ---- ---- 537 +31 506 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 611 -30 641 4500 ---- ---- ---- ---- 561 -31 592 4550 ---- ---- ---- ---- 512 -30 542 4600 ---- ---- ---- ---- 462 -31 493 4650 ---- ---- ---- ---- 413 -30 443 4700 ---- ---- ---- ---- 364 -30 394 4750 ---- ---- ---- ---- 315 -30 345 4800 ---- ---- ---- ---- 267 -29 296 4850 ---- ---- ---- ---- 220 -29 249 4900 ---- ---- ---- ---- 174 -28 202 4950 ---- ---- ---- ---- 131 -26 157 5000 ---- ---- ---- ---- 91 -23 114 5050 ---- ---- 58A 58A 57 -19 76 5100 ---- ---- 34A 34A 31 -14 45 5150 ---- ---- 17A 17A 15 -9 24 5200 ---- ---- ---- ---- 6 -5 11 5250 ---- ---- ---- ---- 2 -2 4 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 2 +1 1 4700 ---- ---- ---- ---- 3 +1 2 4750 ---- ---- ---- ---- 4 +1 3 4800 ---- ---- ---- ---- 6 +2 4 4850 ---- ---- ---- ---- 8 +2 6 4900 ---- ---- ---- ---- 12 +3 9 4950 ---- 16B ---- 16B 19 +5 14 5000 ---- 26B ---- 26B 29 +8 21 5050 ---- 42B ---- 42B 45 +12 33 5100 ---- 64B ---- 64B 69 +17 52 5150 ---- ---- ---- ---- 103 +22 81 5200 ---- ---- ---- ---- 144 +26 118 5250 ---- ---- ---- ---- 189 +28 161 5300 ---- ---- ---- ---- 238 +30 208 5350 ---- ---- ---- ---- 287 +31 256 5400 ---- ---- ---- ---- 337 +31 306 5450 ---- ---- ---- ---- 387 +31 356 5500 ---- ---- ---- ---- 437 +31 406 5550 ---- ---- ---- ---- 487 +31 456 5600 ---- ---- ---- ---- 537 +31 506 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 512 -31 543 4600 ---- ---- ---- ---- 463 -30 493 4650 ---- ---- ---- ---- 414 -30 444 4700 ---- ---- ---- ---- 366 -29 395 4750 ---- ---- ---- ---- 317 -30 347 4800 ---- ---- ---- ---- 270 -29 299 4850 ---- ---- ---- ---- 224 -28 252 4900 ---- ---- ---- ---- 179 -27 206 4950 ---- ---- ---- ---- 137 -25 162 5000 ---- ---- ---- ---- 98 -23 121 5050 ---- ---- 68A 68A 65 -19 84 5100 ---- ---- 42A 42A 40 -15 55 5150 ---- ---- 24A 24A 22 -11 33 5200 ---- ---- ---- ---- 11 -6 17 5250 ---- ---- ---- ---- 5 -3 8 5300 ---- ---- ---- ---- 2 -1 3 5350 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 3 +1 2 4650 ---- ---- ---- ---- 3 UNCH 3 4700 ---- ---- ---- ---- 5 +1 4 4750 ---- ---- ---- ---- 6 +1 5 4800 ---- ---- ---- ---- 9 +2 7 4850 ---- ---- ---- ---- 13 +3 10 4900 ---- ---- ---- ---- 18 +4 14 4950 ---- 22B ---- 22B 25 +6 19 5000 ---- 33B ---- 33B 37 +9 28 5050 ---- 50B ---- 50B 53 +12 41 5100 ---- 74B ---- 73B 78 +16 62 5150 ---- ---- ---- ---- 110 +21 89 5200 ---- ---- ---- ---- 148 +24 124 5250 ---- ---- ---- ---- 192 +27 165 5300 ---- ---- ---- ---- 239 +30 209 5350 ---- ---- ---- ---- 288 +31 257 5400 ---- ---- ---- ---- 337 +31 306 5450 ---- ---- ---- ---- 387 +31 356 5500 ---- ---- ---- ---- 437 +31 406 5550 ---- ---- ---- ---- 486 +30 456 5600 ---- ---- ---- ---- 536 +31 505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 614 -29 643 4500 ---- ---- ---- ---- 564 -29 593 4550 ---- ---- ---- ---- 514 -29 543 4600 ---- ---- ---- ---- 464 -29 493 4650 ---- ---- ---- ---- 414 -29 443 4700 ---- ---- ---- ---- 364 -29 393 4750 ---- ---- ---- ---- 314 -29 343 4800 ---- ---- ---- ---- 264 -29 293 4850 ---- ---- ---- ---- 214 -29 243 4900 ---- ---- ---- ---- 164 -29 193 4950 ---- ---- ---- ---- 114 -29 143 5000 ---- ---- ---- ---- 64 -29 93 5050 ---- ---- ---- ---- 14 -30 44 5100 ---- ---- ---- ---- -7 7 5150 ---- ---- ---- ---- -1 1 5200 ---- ---- ---- ---- UNCH CAB 5250 ---- ---- ---- ---- UNCH CAB 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 5550 ---- ---- ---- ---- UNCH CAB 5600 ---- ---- ---- ---- UNCH CAB 5650 ---- ---- ---- ---- UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- 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---- ---- ---- ---- 71 -27 98 2 5050 ---- ---- 36A 36A 35 -22 57 5100 ---- ---- 12A 12A 11 -14 25 13 5150 ---- ---- ---- ---- 3 -4 7 5200 ---- ---- ---- ---- 1 -1 2 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 ---- ---- ---- ---- 1705 -31 1736 3400 ---- ---- ---- ---- 1655 -31 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---- ---- ---- ---- 320 -29 349 4800 ---- ---- ---- ---- 274 -28 302 4850 ---- ---- ---- ---- 228 -28 256 4900 ---- ---- ---- ---- 185 -26 211 4950 ---- ---- ---- ---- 144 -24 168 5000 ---- ---- ---- ---- 106 -22 128 5050 ---- ---- 77A 77A 73 -18 91 5100 ---- ---- 51A 51A 46 -15 61 5150 ---- ---- 32A 32A 28 -11 39 5200 ---- ---- 19A 19A 15 -8 23 5250 ---- ---- ---- ---- 8 -4 12 5300 ---- ---- ---- ---- 3 -3 6 5350 ---- ---- ---- ---- 1 -1 2 5400 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 1699 -30 1729 3400 ---- ---- ---- ---- 1649 -31 1680 3450 ---- ---- ---- ---- 1600 -30 1630 3500 ---- ---- ---- ---- 1550 -31 1581 3550 ---- ---- ---- ---- 1500 -31 1531 3600 ---- ---- ---- ---- 1451 -30 1481 3650 ---- ---- ---- ---- 1401 -31 1432 3700 ---- ---- ---- ---- 1352 -30 1382 3750 ---- ---- ---- ---- 1302 -31 1333 3800 ---- ---- ---- ---- 1252 -31 1283 3850 ---- ---- ---- ---- 1203 -30 1233 3900 ---- ---- ---- ---- 1153 -31 1184 3950 ---- ---- ---- ---- 1104 -30 1134 4000 ---- ---- ---- ---- 1054 -31 1085 4050 ---- ---- ---- ---- 1005 -30 1035 4100 ---- ---- ---- ---- 955 -31 986 4150 ---- ---- ---- ---- 906 -30 936 4200 ---- ---- ---- ---- 857 -30 887 4250 ---- ---- ---- ---- 807 -31 838 4300 ---- ---- ---- ---- 758 -31 789 4350 ---- ---- ---- ---- 709 -30 739 4400 ---- ---- ---- ---- 660 -30 690 4450 ---- ---- ---- ---- 612 -30 642 4500 ---- ---- ---- ---- 563 -30 593 4550 ---- ---- ---- ---- 515 -30 545 4600 ---- ---- ---- ---- 468 -29 497 4650 ---- ---- ---- ---- 421 -28 449 4700 ---- ---- ---- ---- 374 -29 403 4750 ---- ---- ---- ---- 329 -28 357 4800 ---- ---- ---- ---- 285 -27 312 4850 ---- ---- ---- ---- 243 -25 268 4900 ---- ---- ---- ---- 203 -24 227 4950 ---- ---- ---- ---- 165 -22 187 481 5000 ---- ---- ---- ---- 130 -20 150 5050 ---- ---- 103A 103A 98 -17 115 5100 ---- ---- 77A 77A 71 -15 86 404 5150 ---- ---- 55A 55A 50 -12 62 292 5200 ---- ---- 39A 39A 34 -10 44 6 5250 ---- ---- 26A 26A 22 -7 29 5300 ---- ---- ---- ---- 14 -5 19 5350 ---- ---- ---- ---- 8 -4 12 5400 ---- ---- ---- ---- 5 -2 7 5450 ---- ---- ---- ---- 2 -2 4 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- 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---- ---- ---- 447 -27 474 4600 ---- ---- ---- ---- 404 -26 430 4650 ---- ---- ---- ---- 362 -25 387 4700 ---- ---- ---- ---- 321 -25 346 4750 ---- ---- ---- ---- 282 -23 305 4800 ---- ---- ---- ---- 244 -22 266 4850 ---- ---- ---- ---- 208 -21 229 4900 ---- ---- 191A 191A 175 -19 194 4950 ---- ---- 159A 159A 144 -17 161 5000 ---- ---- ---- ---- 116 -16 132 5050 ---- ---- ---- ---- 92 -14 106 5100 ---- ---- ---- ---- 72 -12 84 5150 ---- ---- ---- ---- 56 -10 66 5200 ---- ---- ---- ---- 43 -8 51 5250 ---- ---- ---- ---- 32 -7 39 5300 ---- ---- ---- ---- 24 -5 29 5350 ---- ---- ---- ---- 17 -5 22 5400 ---- ---- ---- ---- 12 -4 16 5450 ---- ---- ---- ---- 8 -3 11 5500 ---- ---- ---- ---- 6 -2 8 5550 ---- ---- ---- ---- 4 -1 5 5600 ---- ---- ---- ---- 2 -1 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 ---- ---- ---- ---- 1446 -30 1476 3550 ---- ---- ---- ---- 1397 -30 1427 3600 ---- ---- ---- ---- 1349 -30 1379 3650 ---- ---- ---- ---- 1301 -29 1330 3700 ---- ---- ---- ---- 1252 -30 1282 3750 ---- ---- ---- ---- 1204 -29 1233 3800 ---- ---- ---- ---- 1156 -29 1185 3850 ---- ---- ---- ---- 1108 -29 1137 3900 ---- ---- ---- ---- 1060 -29 1089 3950 ---- ---- ---- ---- 1012 -29 1041 4000 ---- ---- ---- ---- 964 -29 993 4050 ---- ---- ---- ---- 916 -29 945 4100 ---- ---- ---- ---- 869 -28 897 4150 ---- ---- ---- ---- 821 -29 850 4200 ---- ---- ---- ---- 774 -29 803 4250 ---- ---- ---- ---- 727 -29 756 4300 ---- ---- ---- ---- 681 -28 709 4350 ---- ---- ---- ---- 634 -28 662 4400 ---- ---- ---- ---- 589 -27 616 4450 ---- ---- ---- ---- 543 -27 570 4500 ---- ---- ---- ---- 498 -27 525 4550 ---- ---- ---- ---- 454 -26 480 4600 ---- ---- ---- ---- 410 -26 436 4650 ---- ---- ---- ---- 368 -24 392 4700 ---- ---- ---- ---- 326 -24 350 4750 ---- ---- ---- ---- 287 -22 309 4800 ---- ---- ---- ---- 249 -22 271 4850 ---- ---- ---- ---- 216 -20 236 4900 ---- ---- ---- ---- 186 -19 205 4950 ---- ---- ---- ---- 159 -17 176 5000 ---- ---- ---- ---- 134 -16 150 5050 ---- ---- ---- ---- 112 -14 126 5100 ---- ---- ---- ---- 93 -12 105 1 5150 ---- ---- ---- ---- 76 -10 86 5200 ---- ---- 69A 69A 61 -9 70 5250 ---- ---- 55A 55A 48 -8 56 5300 ---- ---- ---- ---- 38 -7 45 5350 ---- ---- ---- ---- 29 -6 35 5400 ---- ---- ---- ---- 22 -5 27 5450 ---- ---- ---- ---- 17 -3 20 5500 ---- ---- ---- ---- 12 -3 15 5550 ---- ---- ---- ---- 9 -2 11 5600 ---- ---- ---- ---- 6 -2 8 5650 ---- ---- ---- ---- 4 -2 6 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 -1 3 5800 ---- ---- ---- ---- 1 -1 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 ---- ---- ---- ---- 1405 -28 1433 3500 ---- ---- ---- ---- 1356 -28 1384 3550 ---- ---- ---- ---- 1308 -28 1336 3600 ---- ---- ---- ---- 1259 -28 1287 3650 ---- ---- ---- ---- 1211 -28 1239 3700 ---- ---- ---- ---- 1163 -28 1191 3750 ---- ---- ---- ---- 1115 -27 1142 3800 ---- ---- ---- ---- 1067 -27 1094 3850 ---- ---- ---- ---- 1019 -28 1047 3900 ---- ---- ---- ---- 972 -27 999 3950 ---- ---- ---- ---- 924 -27 951 4000 ---- ---- ---- ---- 877 -27 904 4050 ---- ---- ---- ---- 830 -27 857 4100 ---- ---- ---- ---- 784 -27 811 4150 ---- ---- ---- ---- 738 -27 765 4200 ---- ---- ---- ---- 693 -26 719 4250 ---- ---- ---- ---- 648 -25 673 4300 ---- ---- ---- ---- 603 -26 629 4350 ---- ---- ---- ---- 560 -25 585 4400 ---- ---- ---- ---- 517 -25 542 4450 ---- ---- ---- ---- 475 -24 499 4500 ---- ---- ---- ---- 435 -23 458 4550 ---- ---- ---- ---- 395 -23 418 4600 ---- ---- ---- ---- 357 -22 379 4650 ---- ---- ---- ---- 321 -21 342 4700 ---- ---- ---- ---- 286 -20 306 4750 ---- ---- ---- ---- 253 -19 272 4800 ---- ---- ---- ---- 222 -18 240 4850 ---- ---- ---- ---- 193 -17 210 4900 ---- ---- ---- ---- 167 -15 182 4950 ---- ---- ---- ---- 143 -14 157 5000 ---- ---- ---- ---- 121 -13 134 5050 ---- ---- ---- ---- 102 -11 113 5100 ---- ---- ---- ---- 84 -10 94 5150 ---- ---- ---- ---- 69 -9 78 5200 ---- ---- ---- ---- 56 -8 64 5250 ---- ---- ---- ---- 45 -7 52 5300 ---- ---- ---- ---- 36 -5 41 5350 ---- ---- ---- ---- 28 -5 33 5400 ---- ---- ---- ---- 22 -3 25 5450 ---- ---- ---- ---- 16 -3 19 5500 ---- ---- ---- ---- 12 -3 15 5550 ---- ---- ---- ---- 9 -2 11 5600 ---- ---- ---- ---- 6 -2 8 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 -1 3 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1306 -28 1334 3600 ---- ---- ---- ---- 1258 -28 1286 3650 ---- ---- ---- ---- 1211 -27 1238 3700 ---- ---- ---- ---- 1163 -27 1190 3750 ---- ---- ---- ---- 1116 -27 1143 3800 ---- ---- ---- ---- 1068 -27 1095 3850 ---- ---- ---- ---- 1021 -27 1048 3900 ---- ---- ---- ---- 974 -27 1001 3950 ---- ---- ---- ---- 928 -27 955 4000 ---- ---- ---- ---- 881 -27 908 4050 ---- ---- ---- ---- 835 -27 862 4100 ---- ---- ---- ---- 790 -26 816 4150 ---- ---- ---- ---- 745 -25 770 4200 ---- ---- ---- ---- 700 -25 725 4250 ---- ---- ---- ---- 655 -26 681 4300 ---- ---- ---- ---- 612 -24 636 4350 ---- ---- ---- ---- 569 -24 593 4400 ---- ---- ---- ---- 526 -24 550 4450 ---- ---- ---- ---- 485 -23 508 4500 ---- ---- ---- ---- 444 -23 467 4550 ---- ---- ---- ---- 404 -22 426 4600 ---- ---- ---- ---- 366 -21 387 4650 ---- ---- ---- ---- 329 -21 350 4700 ---- ---- ---- ---- 294 -19 313 4750 ---- ---- ---- ---- 260 -19 279 4800 ---- ---- ---- ---- 229 -17 246 4850 ---- ---- ---- ---- 200 -16 216 4900 ---- ---- ---- ---- 173 -15 188 4950 ---- ---- ---- ---- 149 -14 163 5000 ---- ---- ---- ---- 128 -12 140 5050 ---- ---- ---- ---- 109 -11 120 5100 ---- ---- ---- ---- 92 -10 102 5150 ---- ---- ---- ---- 77 -9 86 5200 ---- ---- ---- ---- 64 -8 72 5250 ---- ---- ---- ---- 53 -7 60 5300 ---- ---- ---- ---- 44 -6 50 5350 ---- ---- ---- ---- 35 -6 41 5400 ---- ---- ---- ---- 28 -5 33 5450 ---- ---- ---- ---- 23 -3 26 5500 ---- ---- ---- ---- 18 -3 21 5550 ---- ---- ---- ---- 14 -2 16 5600 ---- ---- ---- ---- 11 -2 13 5650 ---- ---- ---- ---- 8 -2 10 5700 ---- ---- ---- ---- 6 -2 8 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 -1 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1249 -28 1277 3650 ---- ---- ---- ---- 1202 -27 1229 3700 ---- ---- ---- ---- 1154 -28 1182 3750 ---- ---- ---- ---- 1107 -28 1135 3800 ---- ---- ---- ---- 1061 -27 1088 3850 ---- ---- ---- ---- 1014 -27 1041 3900 ---- ---- ---- ---- 968 -27 995 3950 ---- ---- ---- ---- 922 -27 949 4000 ---- ---- ---- ---- 877 -27 904 4050 ---- ---- ---- ---- 833 -26 859 4100 ---- ---- ---- ---- 789 -26 815 4150 ---- ---- ---- ---- 746 -25 771 4200 ---- ---- ---- ---- 703 -26 729 4250 ---- ---- ---- ---- 662 -25 687 4300 ---- ---- ---- ---- 622 -24 646 4350 ---- ---- ---- ---- 582 -24 606 4400 ---- ---- ---- ---- 544 -23 567 4450 ---- ---- ---- ---- 507 -22 529 4500 ---- ---- ---- ---- 471 -21 492 4550 ---- ---- ---- ---- 436 -21 457 4600 ---- ---- ---- ---- 403 -20 423 4650 ---- ---- ---- ---- 371 -19 390 4700 ---- ---- ---- ---- 340 -19 359 4750 ---- ---- ---- ---- 312 -17 329 4800 ---- ---- ---- ---- 284 -17 301 4850 ---- ---- ---- ---- 258 -16 274 4900 ---- ---- ---- ---- 235 -15 250 4950 ---- ---- ---- ---- 214 -14 228 5000 ---- ---- ---- ---- 197 -13 210 5050 ---- ---- ---- ---- 182 -13 195 5100 ---- ---- ---- ---- 170 -12 182 5150 ---- ---- ---- ---- 159 -12 171 5200 ---- ---- ---- ---- 149 -11 160 5250 ---- ---- ---- ---- 140 -10 150 5300 ---- ---- ---- ---- 132 -9 141 5350 ---- ---- ---- ---- 124 -9 133 5400 ---- ---- ---- ---- 117 -9 126 5450 ---- ---- ---- ---- 111 -8 119 5500 ---- ---- ---- ---- 105 -7 112 5550 ---- ---- ---- ---- 99 -7 106 5600 ---- ---- ---- ---- 94 -7 101 5650 ---- ---- ---- ---- 89 -7 96 5700 ---- ---- ---- ---- 85 -7 92 5750 ---- ---- ---- ---- 81 -6 87 5800 ---- ---- ---- ---- 78 -6 84 5850 ---- ---- ---- ---- 74 -6 80 5900 ---- ---- ---- ---- 71 -6 77 5950 ---- ---- ---- ---- 69 -5 74 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1176 -30 1206 3650 ---- ---- ---- ---- 1130 -30 1160 3700 ---- ---- ---- ---- 1083 -30 1113 3750 ---- ---- ---- ---- 1037 -29 1066 3800 ---- ---- ---- ---- 991 -29 1020 3850 ---- ---- ---- ---- 945 -29 974 3900 ---- ---- ---- ---- 900 -29 929 3950 ---- ---- ---- ---- 855 -29 884 4000 ---- ---- ---- ---- 810 -29 839 4050 ---- ---- ---- ---- 766 -28 794 4100 ---- ---- ---- ---- 723 -27 750 4150 ---- ---- ---- ---- 680 -27 707 4200 ---- ---- ---- ---- 637 -27 664 4250 ---- ---- ---- ---- 596 -26 622 4300 ---- ---- ---- ---- 555 -26 581 4350 ---- ---- ---- ---- 515 -25 540 4400 ---- ---- ---- ---- 476 -25 501 4450 ---- ---- ---- ---- 438 -24 462 4500 ---- ---- ---- ---- 401 -23 424 4550 ---- ---- ---- ---- 366 -22 388 4600 ---- ---- ---- ---- 332 -21 353 4650 ---- ---- ---- ---- 299 -20 319 4700 ---- ---- ---- ---- 268 -19 287 4750 ---- ---- ---- ---- 239 -18 257 4800 ---- ---- ---- ---- 211 -17 228 4850 ---- ---- ---- ---- 186 -16 202 4900 ---- ---- ---- ---- 163 -14 177 4950 ---- ---- ---- ---- 141 -14 155 5000 ---- ---- ---- ---- 122 -12 134 5050 ---- ---- ---- ---- 105 -11 116 5100 ---- ---- ---- ---- 89 -10 99 5150 ---- ---- ---- ---- 75 -9 84 5200 ---- ---- ---- ---- 63 -8 71 5250 ---- ---- ---- ---- 52 -7 59 5300 ---- ---- ---- ---- 43 -6 49 5350 ---- ---- ---- ---- 35 -5 40 5400 ---- ---- ---- ---- 28 -4 32 5450 ---- ---- ---- ---- 22 -4 26 5500 ---- ---- ---- ---- 17 -3 20 5550 ---- ---- ---- ---- 13 -3 16 5600 ---- ---- ---- ---- 10 -2 12 5650 ---- ---- ---- ---- 8 -1 9 5700 ---- ---- ---- ---- 6 -1 7 5750 ---- ---- ---- ---- 4 -1 5 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 2 -1 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1086 -29 1115 3750 ---- ---- ---- ---- 1040 -29 1069 3800 ---- ---- ---- ---- 995 -29 1024 3850 ---- ---- ---- ---- 950 -28 978 3900 ---- ---- ---- ---- 905 -28 933 3950 ---- ---- ---- ---- 861 -28 889 4000 ---- ---- ---- ---- 817 -28 845 4050 ---- ---- ---- ---- 773 -28 801 4100 ---- ---- ---- ---- 730 -27 757 4150 ---- ---- ---- ---- 688 -27 715 4200 ---- ---- ---- ---- 646 -26 672 4250 ---- ---- ---- ---- 605 -26 631 4300 ---- ---- ---- ---- 564 -26 590 4350 ---- ---- ---- ---- 525 -24 549 4400 ---- ---- ---- ---- 486 -24 510 4450 ---- ---- ---- ---- 448 -23 471 4500 ---- ---- ---- ---- 411 -23 434 4550 ---- ---- ---- ---- 376 -22 398 4600 ---- ---- ---- ---- 342 -21 363 4650 ---- ---- ---- ---- 309 -20 329 4700 ---- ---- ---- ---- 278 -19 297 4750 ---- ---- ---- ---- 249 -18 267 4800 ---- ---- ---- ---- 222 -17 239 4850 ---- ---- ---- ---- 197 -16 213 4900 ---- ---- ---- ---- 174 -15 189 4950 ---- ---- ---- ---- 153 -14 167 5000 ---- ---- ---- ---- 134 -12 146 5050 ---- ---- ---- ---- 116 -12 128 5100 ---- ---- ---- ---- 101 -10 111 5150 ---- ---- ---- ---- 86 -10 96 5200 ---- ---- ---- ---- 74 -8 82 5250 ---- ---- ---- ---- 63 -7 70 5300 ---- ---- ---- ---- 53 -6 59 5350 ---- ---- ---- ---- 44 -6 50 5400 ---- ---- ---- ---- 37 -5 42 5450 ---- ---- ---- ---- 30 -5 35 5500 ---- ---- ---- ---- 25 -3 28 5550 ---- ---- ---- ---- 20 -3 23 5600 ---- ---- ---- ---- 16 -3 19 5650 ---- ---- ---- ---- 13 -2 15 5700 ---- ---- ---- ---- 10 -2 12 5750 ---- ---- ---- ---- 8 -1 9 5800 ---- ---- ---- ---- 6 -1 7 5850 ---- ---- ---- ---- 5 -1 6 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1087 -28 1115 3750 ---- ---- ---- ---- 1042 -28 1070 3800 ---- ---- ---- ---- 997 -28 1025 3850 ---- ---- ---- ---- 952 -29 981 3900 ---- ---- ---- ---- 908 -28 936 3950 ---- ---- ---- ---- 865 -27 892 4000 ---- ---- ---- ---- 821 -28 849 4050 ---- ---- ---- ---- 779 -27 806 4100 ---- ---- ---- ---- 736 -27 763 4150 ---- ---- ---- ---- 695 -26 721 4200 ---- ---- ---- ---- 653 -26 679 4250 ---- ---- ---- ---- 613 -25 638 4300 ---- ---- ---- ---- 573 -25 598 4350 ---- ---- ---- ---- 534 -24 558 4400 ---- ---- ---- ---- 496 -23 519 4450 ---- ---- ---- ---- 459 -23 482 4500 ---- ---- ---- ---- 422 -23 445 4550 ---- ---- ---- ---- 387 -22 409 4600 ---- ---- ---- ---- 354 -20 374 4650 ---- ---- ---- ---- 321 -20 341 4700 ---- ---- ---- ---- 291 -19 310 4750 ---- ---- ---- ---- 262 -18 280 4800 ---- ---- ---- ---- 235 -17 252 4850 ---- ---- ---- ---- 210 -16 226 4900 ---- ---- ---- ---- 187 -15 202 4950 ---- ---- ---- ---- 165 -14 179 5000 ---- ---- ---- ---- 146 -13 159 5050 ---- ---- ---- ---- 128 -12 140 5100 ---- ---- ---- ---- 112 -11 123 5150 ---- ---- ---- ---- 97 -10 107 5200 ---- ---- ---- ---- 84 -9 93 5250 ---- ---- ---- ---- 72 -8 80 5300 ---- ---- ---- ---- 62 -7 69 5350 ---- ---- ---- ---- 53 -6 59 5400 ---- ---- ---- ---- 44 -6 50 5450 ---- ---- ---- ---- 37 -5 42 5500 ---- ---- ---- ---- 31 -4 35 5550 ---- ---- ---- ---- 25 -4 29 5600 ---- ---- ---- ---- 21 -3 24 5650 ---- ---- ---- ---- 17 -3 20 5700 ---- ---- ---- ---- 14 -2 16 5750 ---- ---- ---- ---- 11 -2 13 5800 ---- ---- ---- ---- 9 -1 10 5850 ---- ---- ---- ---- 7 -1 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1202 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB 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 UNCH CAB 4900 ---- ---- ---- ---- 1 UNCH 1 1 4950 ---- ---- ---- ---- 3 +1 2 5000 ---- 8B ---- 8B 9 +3 6 1 5050 ---- 20B ---- 19B 23 +9 14 5100 ---- 33B ---- ---- 49 +17 32 5150 ---- ---- ---- ---- 91 +27 64 5200 ---- ---- ---- ---- 139 +31 108 5250 ---- ---- ---- ---- 188 +31 157 5300 ---- ---- ---- ---- 238 +31 207 5350 ---- ---- ---- ---- 288 +31 257 5400 ---- ---- ---- ---- 338 +31 307 5450 ---- ---- ---- ---- 388 +31 357 5500 ---- ---- ---- ---- 438 +31 407 5550 ---- ---- ---- ---- 488 +31 457 5600 ---- ---- ---- ---- 538 +31 507 5650 ---- ---- ---- ---- 588 +32 556 5700 ---- ---- ---- ---- 638 +32 606 5750 ---- ---- ---- ---- 688 +32 656 5800 ---- ---- ---- ---- 737 +31 706 5850 ---- ---- ---- ---- 787 +31 756 5900 ---- ---- ---- ---- 837 +31 806 5950 ---- ---- ---- ---- 887 +31 856 6000 ---- ---- ---- ---- 937 +31 906 6050 ---- ---- ---- ---- 987 +31 956 6100 ---- ---- ---- ---- 1037 +31 1006 6150 ---- ---- ---- ---- 1087 +31 1056 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 ---- ---- ---- ---- 1 +1 CAB 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 ---- ---- ---- ---- 4 +1 3 4650 ---- ---- ---- ---- 5 +1 4 4700 ---- ---- ---- ---- 7 +1 6 4750 ---- ---- ---- ---- 9 +1 8 4800 ---- ---- ---- ---- 13 +3 10 4850 ---- ---- ---- ---- 17 +3 14 4900 ---- 20B ---- ---- 24 +5 19 4950 ---- 29B ---- 29B 32 +7 25 5000 ---- 41B ---- 41B 44 +9 35 5050 ---- 58B ---- 58B 61 +13 48 5100 ---- 81B ---- 81B 84 +16 68 5150 ---- ---- ---- ---- 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---- ---- 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 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 2 +1 1 4300 ---- ---- ---- ---- 2 UNCH 2 4350 ---- ---- ---- ---- 3 +1 2 4400 ---- ---- ---- ---- 3 UNCH 3 4450 ---- ---- ---- ---- 4 UNCH 4 1 4500 ---- ---- ---- ---- 5 UNCH 5 4550 ---- ---- ---- ---- 7 +1 6 4600 ---- ---- ---- ---- 9 +1 8 4650 ---- ---- ---- ---- 12 +2 10 4700 ---- ---- ---- ---- 15 +2 13 2 4750 ---- ---- ---- ---- 20 +4 16 4800 ---- ---- ---- ---- 25 +4 21 8 4850 ---- 29B ---- 29B 33 +6 27 4900 ---- 38B ---- 38B 42 +7 35 4 4950 ---- 49B ---- 49B 54 +9 45 5000 ---- 63B ---- 63B 68 +11 57 5 5050 ---- 81B ---- 80B 86 +13 73 5100 ---- 104B ---- 104B 108 +15 93 1 5150 ---- ---- ---- ---- 137 +18 119 5200 ---- ---- ---- ---- 171 +21 150 5250 ---- ---- ---- ---- 209 +24 185 5300 ---- ---- ---- ---- 250 +26 224 5350 ---- ---- ---- ---- 294 +27 267 5400 ---- ---- ---- ---- 340 +29 311 5450 ---- ---- ---- ---- 387 +29 358 5500 ---- ---- ---- ---- 436 +30 406 5550 ---- ---- ---- ---- 485 +31 454 5600 ---- ---- ---- ---- 534 +31 503 5650 ---- ---- ---- ---- 584 +31 553 5700 ---- ---- ---- ---- 633 +31 602 5750 ---- ---- ---- ---- 683 +31 652 5800 ---- ---- ---- ---- 732 +30 702 5850 ---- ---- ---- ---- 782 +31 751 5900 ---- ---- ---- ---- 832 +31 801 5950 ---- ---- ---- ---- 881 +31 850 6000 ---- ---- ---- ---- 931 +31 900 6050 ---- ---- ---- ---- 980 +30 950 6100 ---- ---- ---- ---- 1030 +31 999 6150 ---- ---- ---- ---- 1080 +31 1049 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 UNCH 2 4000 ---- ---- ---- ---- 3 +1 2 4050 ---- ---- ---- ---- 3 UNCH 3 4100 ---- ---- ---- ---- 4 UNCH 4 4150 ---- ---- ---- ---- 5 +1 4 4200 ---- ---- ---- ---- 6 +1 5 4250 ---- ---- ---- ---- 7 +1 6 4300 ---- ---- ---- ---- 9 +1 8 4350 ---- ---- ---- ---- 11 +2 9 4400 ---- ---- ---- ---- 13 +2 11 4450 ---- ---- ---- ---- 15 +2 13 4500 ---- ---- ---- ---- 19 +3 16 4550 ---- ---- ---- ---- 23 +3 20 4600 ---- ---- ---- ---- 28 +4 24 4650 ---- ---- ---- ---- 33 +4 29 4700 ---- ---- ---- ---- 40 +5 35 4750 ---- ---- ---- ---- 49 +6 43 4800 ---- ---- ---- ---- 59 +7 52 4850 ---- ---- ---- ---- 72 +9 63 4900 ---- ---- ---- ---- 87 +11 76 4950 ---- ---- ---- ---- 105 +13 92 5000 ---- ---- ---- ---- 126 +15 111 5050 ---- ---- ---- ---- 152 +17 135 5100 ---- ---- ---- ---- 184 +20 164 5150 ---- ---- ---- ---- 218 +21 197 5200 ---- ---- ---- ---- 256 +23 233 5250 ---- ---- ---- ---- 296 +25 271 5300 ---- ---- ---- ---- 339 +27 312 5350 ---- ---- ---- ---- 383 +27 356 5400 ---- ---- ---- ---- 429 +28 401 5450 ---- ---- ---- ---- 476 +29 447 5500 ---- ---- ---- ---- 524 +30 494 5550 ---- ---- ---- ---- 572 +30 542 5600 ---- ---- ---- ---- 621 +30 591 5650 ---- ---- ---- ---- 670 +30 640 5700 ---- ---- ---- ---- 719 +30 689 5750 ---- ---- ---- ---- 769 +31 738 5800 ---- ---- ---- ---- 818 +31 787 5850 ---- ---- ---- ---- 867 +30 837 5900 ---- ---- ---- ---- 917 +31 886 5950 ---- ---- ---- ---- 966 +31 935 6000 ---- ---- ---- ---- 1016 +31 985 6050 ---- ---- ---- ---- 1065 +31 1034 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 UNCH 2 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 3 UNCH 3 3950 ---- ---- ---- ---- 4 UNCH 4 4000 ---- ---- ---- ---- 5 +1 4 4050 ---- ---- ---- ---- 6 +1 5 4100 ---- ---- ---- ---- 7 +1 6 4150 ---- ---- ---- ---- 8 +1 7 4200 ---- ---- ---- ---- 10 +1 9 4250 ---- ---- ---- ---- 11 +1 10 4300 ---- ---- ---- ---- 14 +2 12 4350 ---- ---- ---- ---- 16 +2 14 4400 ---- ---- ---- ---- 19 +2 17 4450 ---- ---- ---- ---- 23 +3 20 4500 ---- ---- ---- ---- 27 +3 24 4550 ---- ---- ---- ---- 32 +4 28 4600 ---- ---- ---- ---- 38 +4 34 4650 ---- ---- ---- ---- 45 +5 40 4700 ---- ---- ---- ---- 54 +7 47 4750 ---- ---- ---- ---- 63 +7 56 4800 ---- ---- ---- ---- 75 +9 66 4850 ---- ---- ---- ---- 88 +9 79 4900 ---- ---- ---- ---- 104 +11 93 4950 ---- ---- ---- ---- 122 +13 109 5000 ---- ---- ---- ---- 144 +15 129 5050 ---- ---- ---- ---- 169 +17 152 5100 ---- ---- ---- ---- 198 +19 179 5150 ---- ---- ---- ---- 231 +20 211 5200 ---- ---- ---- ---- 267 +22 245 5250 ---- ---- ---- ---- 306 +24 282 5300 ---- ---- ---- ---- 347 +25 322 5350 ---- ---- ---- ---- 389 +26 363 5400 ---- ---- ---- ---- 433 +27 406 5450 ---- ---- ---- ---- 479 +28 451 5500 ---- ---- ---- ---- 525 +28 497 5550 ---- ---- ---- ---- 573 +30 543 5600 ---- ---- ---- ---- 620 +29 591 5650 ---- ---- ---- ---- 669 +30 639 5700 ---- ---- ---- ---- 717 +30 687 5750 ---- ---- ---- ---- 766 +30 736 5800 ---- ---- ---- ---- 815 +31 784 5850 ---- ---- ---- ---- 864 +31 833 5900 ---- ---- ---- ---- 913 +30 883 5950 ---- ---- ---- ---- 963 +31 932 6000 ---- ---- ---- ---- 1012 +31 981 6050 ---- ---- ---- ---- 1061 +31 1030 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 UNCH 4 3550 ---- ---- ---- ---- 5 +1 4 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 +1 5 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 +1 6 3800 ---- ---- ---- ---- 8 +1 7 3850 ---- ---- ---- ---- 8 UNCH 8 3900 ---- ---- ---- ---- 9 UNCH 9 3950 ---- ---- ---- ---- 10 UNCH 10 4000 ---- ---- ---- ---- 12 +1 11 4050 ---- ---- ---- ---- 13 +1 12 4100 ---- ---- ---- ---- 14 +1 13 4150 ---- ---- ---- ---- 16 +1 15 4200 ---- ---- ---- ---- 18 +2 16 4250 ---- ---- ---- ---- 20 +2 18 4300 ---- ---- ---- ---- 22 +2 20 4350 ---- ---- ---- ---- 25 +2 23 4400 ---- ---- ---- ---- 28 +3 25 4450 ---- ---- ---- ---- 32 +4 28 4500 ---- ---- ---- ---- 36 +4 32 4550 ---- ---- ---- ---- 40 +4 36 4600 ---- ---- ---- ---- 46 +5 41 4650 ---- 47B ---- 47B 52 +6 46 4700 ---- 55B ---- ---- 60 +7 53 4750 ---- 65B ---- 65B 69 +7 62 4800 ---- 76B ---- 76B 81 +9 72 4850 ---- 89B ---- 89B 96 +10 86 4900 ---- ---- ---- ---- 115 +11 104 4950 ---- ---- ---- ---- 137 +13 124 5000 ---- ---- ---- ---- 162 +15 147 5050 ---- ---- ---- ---- 189 +17 172 2 2 5100 ---- ---- ---- ---- 218 +18 200 5150 ---- ---- ---- ---- 250 +20 230 5200 ---- ---- ---- ---- 284 +21 263 5250 ---- ---- ---- ---- 321 +23 298 5300 ---- ---- ---- ---- 359 +24 335 5350 ---- ---- ---- ---- 399 +24 375 5400 ---- ---- ---- ---- 441 +25 416 5450 ---- ---- ---- ---- 485 +27 458 5500 ---- ---- ---- ---- 529 +27 502 5550 ---- ---- ---- ---- 575 +28 547 5600 ---- ---- ---- ---- 621 +28 593 5650 ---- ---- ---- ---- 668 +29 639 5700 ---- ---- ---- ---- 716 +29 687 5750 ---- ---- ---- ---- 764 +30 734 5800 ---- ---- ---- ---- 812 +30 782 5850 ---- ---- ---- ---- 861 +30 831 5900 ---- ---- ---- ---- 910 +31 879 5950 ---- ---- ---- ---- 958 +30 928 6000 ---- ---- ---- ---- 1007 +30 977 6050 ---- ---- ---- ---- 1056 +31 1025 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 3 UNCH 3 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 4 UNCH 4 3800 ---- ---- ---- ---- 5 UNCH 5 3850 ---- ---- ---- ---- 6 +1 5 3900 ---- ---- ---- ---- 7 UNCH 7 3950 ---- ---- ---- ---- 9 +1 8 4000 ---- ---- ---- ---- 11 +1 10 4050 ---- ---- ---- ---- 13 +2 11 4100 ---- ---- ---- ---- 15 +1 14 4150 ---- ---- ---- ---- 18 +2 16 4200 ---- ---- ---- ---- 21 +2 19 4250 ---- ---- ---- ---- 25 +2 23 4300 ---- ---- ---- ---- 30 +3 27 4350 ---- ---- ---- ---- 35 +3 32 4400 ---- ---- ---- ---- 41 +4 37 4450 ---- ---- ---- ---- 48 +4 44 4500 ---- ---- ---- ---- 56 +5 51 4550 ---- ---- ---- ---- 65 +5 60 4600 ---- ---- ---- ---- 76 +6 70 4650 ---- ---- ---- ---- 88 +7 81 4700 ---- ---- ---- ---- 102 +8 94 4750 ---- ---- ---- ---- 118 +9 109 4800 ---- ---- ---- ---- 136 +10 126 4850 ---- ---- ---- ---- 156 +12 144 4900 ---- ---- ---- ---- 179 +14 165 4950 ---- ---- ---- ---- 203 +14 189 5000 ---- ---- ---- ---- 230 +15 215 5050 ---- ---- ---- ---- 260 +17 243 5100 ---- ---- ---- ---- 291 +18 273 5150 ---- ---- ---- ---- 325 +20 305 5200 ---- ---- ---- ---- 361 +21 340 5250 ---- ---- ---- ---- 398 +21 377 5300 ---- ---- ---- ---- 438 +23 415 5350 ---- ---- ---- ---- 479 +24 455 5400 ---- ---- ---- ---- 521 +24 497 5450 ---- ---- ---- ---- 565 +26 539 5500 ---- ---- ---- ---- 609 +25 584 5550 ---- ---- ---- ---- 655 +26 629 5600 ---- ---- ---- ---- 701 +27 674 5650 ---- ---- ---- ---- 748 +27 721 5700 ---- ---- ---- ---- 796 +28 768 5750 ---- ---- ---- ---- 843 +27 816 5800 ---- ---- ---- ---- 891 +28 863 5850 ---- ---- ---- ---- 940 +28 912 5900 ---- ---- ---- ---- 988 +28 960 5950 ---- ---- ---- ---- 1036 +28 1008 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 6 UNCH 6 3650 ---- ---- ---- ---- 7 +1 6 3700 ---- ---- ---- ---- 8 +1 7 3750 ---- ---- ---- ---- 9 +1 8 3800 ---- ---- ---- ---- 11 +1 10 3850 ---- ---- ---- ---- 12 +1 11 3900 ---- ---- ---- ---- 14 +1 13 3950 ---- ---- ---- ---- 16 +1 15 4000 ---- ---- ---- ---- 18 +1 17 4050 ---- ---- ---- ---- 21 +2 19 4100 ---- ---- ---- ---- 24 +2 22 4150 ---- ---- ---- ---- 27 +2 25 4200 ---- ---- ---- ---- 31 +3 28 4250 ---- ---- ---- ---- 35 +3 32 4300 ---- ---- ---- ---- 40 +3 37 4350 ---- ---- ---- ---- 45 +3 42 4400 ---- ---- ---- ---- 52 +5 47 4450 ---- ---- ---- ---- 59 +5 54 4500 ---- ---- ---- ---- 67 +6 61 4550 ---- ---- ---- ---- 76 +6 70 4600 ---- ---- ---- ---- 86 +7 79 4650 ---- ---- ---- ---- 98 +8 90 4700 ---- ---- ---- ---- 111 +9 102 4750 ---- ---- ---- ---- 126 +9 117 4800 ---- ---- ---- ---- 143 +10 133 4850 ---- ---- ---- ---- 163 +12 151 4900 ---- ---- ---- ---- 185 +13 172 4950 ---- ---- ---- ---- 210 +15 195 5000 ---- ---- ---- ---- 237 +16 221 5050 ---- ---- ---- ---- 266 +17 249 5100 ---- ---- ---- ---- 298 +18 280 5150 ---- ---- ---- ---- 332 +19 313 5200 ---- ---- ---- ---- 368 +21 347 5250 ---- ---- ---- ---- 405 +21 384 5300 ---- ---- ---- ---- 444 +22 422 5350 ---- ---- ---- ---- 485 +24 461 5400 ---- ---- ---- ---- 526 +24 502 5450 ---- ---- ---- ---- 569 +25 544 5500 ---- ---- ---- ---- 613 +25 588 5550 ---- ---- ---- ---- 658 +26 632 5600 ---- ---- ---- ---- 703 +26 677 5650 ---- ---- ---- ---- 749 +27 722 5700 ---- ---- ---- ---- 796 +27 769 5750 ---- ---- ---- ---- 843 +28 815 5800 ---- ---- ---- ---- 890 +27 863 5850 ---- ---- ---- ---- 938 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---- 222 +12 210 4900 ---- ---- ---- ---- 246 +12 234 4950 ---- ---- ---- ---- 274 +14 260 5000 ---- ---- ---- ---- 305 +14 291 5050 ---- ---- ---- ---- 339 +15 324 5100 ---- ---- ---- ---- 375 +16 359 5150 ---- ---- ---- ---- 413 +17 396 5200 ---- ---- ---- ---- 451 +17 434 5250 ---- ---- ---- ---- 491 +18 473 5300 ---- ---- ---- ---- 531 +19 512 5350 ---- ---- ---- ---- 571 +19 552 5400 ---- ---- ---- ---- 613 +20 593 5450 ---- ---- ---- ---- 654 +20 634 5500 ---- ---- ---- ---- 697 +21 676 5550 ---- ---- ---- ---- 740 +21 719 5600 ---- ---- ---- ---- 783 +21 762 5650 ---- ---- ---- ---- 827 +22 805 5700 ---- ---- ---- ---- 871 +22 849 5750 ---- ---- ---- ---- 915 +22 893 5800 ---- ---- ---- ---- 960 +22 938 5850 ---- ---- ---- ---- 1005 +22 983 5900 ---- ---- ---- ---- 1051 +23 1028 5950 ---- ---- ---- ---- 1096 +23 1073 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 9 +1 8 3650 ---- ---- ---- ---- 10 UNCH 10 3700 ---- ---- ---- ---- 12 +1 11 3750 ---- ---- ---- ---- 14 +1 13 3800 ---- ---- ---- ---- 16 +1 15 3850 ---- ---- ---- ---- 19 +2 17 3900 ---- ---- ---- ---- 22 +2 20 3950 ---- ---- ---- ---- 25 +2 23 4000 ---- ---- ---- ---- 28 +2 26 4050 ---- ---- ---- ---- 33 +3 30 4100 ---- ---- ---- ---- 37 +3 34 4150 ---- ---- ---- ---- 43 +4 39 4200 ---- ---- ---- ---- 48 +4 44 4250 ---- ---- ---- ---- 55 +4 51 4300 ---- ---- ---- ---- 62 +5 57 4350 ---- ---- ---- ---- 71 +6 65 4400 ---- ---- ---- ---- 80 +6 74 4450 ---- ---- ---- ---- 90 +7 83 4500 ---- ---- ---- ---- 102 +8 94 4550 ---- ---- ---- ---- 114 +9 105 4600 ---- ---- ---- ---- 128 +9 119 4650 ---- ---- ---- ---- 144 +11 133 4700 ---- ---- ---- ---- 161 +12 149 4750 ---- ---- ---- ---- 180 +13 167 4800 ---- ---- ---- ---- 201 +14 187 4850 ---- ---- ---- ---- 223 +15 208 4900 ---- ---- ---- ---- 248 +16 232 4950 ---- ---- ---- ---- 275 +17 258 5000 ---- ---- ---- ---- 304 +18 286 5050 ---- ---- ---- ---- 335 +20 315 5100 ---- ---- ---- ---- 368 +21 347 5150 ---- ---- ---- ---- 402 +22 380 5200 ---- ---- ---- ---- 438 +23 415 5250 ---- ---- ---- ---- 475 +24 451 5300 ---- ---- ---- ---- 514 +25 489 5350 ---- ---- ---- ---- 554 +25 529 5400 ---- ---- ---- ---- 596 +27 569 5450 ---- ---- ---- ---- 638 +27 611 5500 ---- ---- ---- ---- 682 +28 654 5550 ---- ---- ---- ---- 726 +29 697 5600 ---- ---- ---- ---- 771 +29 742 5650 ---- ---- ---- ---- 817 +30 787 5700 ---- ---- ---- ---- 863 +30 833 5750 ---- ---- ---- ---- 909 +30 879 5800 ---- ---- ---- ---- 956 +30 926 5850 ---- ---- ---- ---- 1004 +31 973 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 19 +2 17 3750 ---- ---- ---- ---- 21 +2 19 3800 ---- ---- ---- ---- 24 +2 22 3850 ---- ---- ---- ---- 27 +2 25 3900 ---- ---- ---- ---- 30 +2 28 3950 ---- ---- ---- ---- 34 +3 31 4000 ---- ---- ---- ---- 38 +3 35 4050 ---- ---- ---- ---- 42 +3 39 4100 ---- ---- ---- ---- 47 +3 44 4150 ---- ---- ---- ---- 53 +4 49 4200 ---- ---- ---- ---- 59 +4 55 4250 ---- ---- ---- ---- 66 +5 61 4300 ---- ---- ---- ---- 74 +6 68 4350 ---- ---- ---- ---- 82 +6 76 4400 ---- ---- ---- ---- 91 +7 84 4450 ---- ---- ---- ---- 101 +7 94 4500 ---- ---- ---- ---- 113 +9 104 4550 ---- ---- ---- ---- 125 +9 116 4600 ---- ---- ---- ---- 139 +10 129 4650 ---- ---- ---- ---- 155 +11 144 4700 ---- ---- ---- ---- 172 +12 160 4750 ---- ---- ---- ---- 191 +13 178 4800 ---- ---- ---- ---- 212 +14 198 4850 ---- ---- ---- ---- 235 +15 220 4900 ---- ---- ---- ---- 260 +16 244 4950 ---- ---- ---- ---- 286 +17 269 5000 ---- ---- ---- ---- 315 +18 297 5050 ---- ---- ---- ---- 346 +19 327 5100 ---- ---- ---- ---- 378 +20 358 5150 ---- ---- ---- ---- 412 +21 391 5200 ---- ---- ---- ---- 448 +23 425 5250 ---- ---- ---- ---- 484 +23 461 5300 ---- ---- ---- ---- 523 +25 498 5350 ---- ---- ---- ---- 562 +25 537 5400 ---- ---- ---- ---- 602 +25 577 5450 ---- ---- ---- ---- 644 +26 618 5500 ---- ---- ---- ---- 687 +28 659 5550 ---- ---- ---- ---- 730 +28 702 5600 ---- ---- ---- ---- 774 +28 746 5650 ---- ---- ---- ---- 819 +29 790 5700 ---- ---- ---- ---- 864 +29 835 5750 ---- ---- ---- ---- 910 +30 880 5800 ---- ---- ---- ---- 956 +30 926 5850 ---- ---- ---- ---- 1003 +30 973 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 24 +2 22 3750 ---- ---- ---- ---- 27 +2 25 3800 ---- ---- ---- ---- 30 +2 28 3850 ---- ---- ---- ---- 33 +2 31 3900 ---- ---- ---- ---- 37 +2 35 3950 ---- ---- ---- ---- 41 +2 39 4000 ---- ---- ---- ---- 46 +3 43 4050 ---- ---- ---- ---- 51 +4 47 4100 ---- ---- ---- ---- 57 +4 53 4150 ---- ---- ---- ---- 63 +5 58 4200 ---- ---- ---- ---- 69 +5 64 4250 ---- ---- ---- ---- 77 +6 71 4300 ---- ---- ---- ---- 85 +6 79 4350 ---- ---- ---- ---- 93 +6 87 4400 ---- ---- ---- ---- 103 +7 96 4450 ---- ---- ---- ---- 113 +7 106 4500 ---- ---- ---- ---- 125 +8 117 4550 ---- ---- ---- ---- 138 +9 129 4600 ---- ---- ---- ---- 152 +10 142 4650 ---- ---- ---- ---- 168 +11 157 4700 ---- ---- ---- ---- 185 +12 173 4750 ---- ---- ---- ---- 204 +13 191 4800 ---- ---- ---- ---- 225 +14 211 4850 ---- ---- ---- ---- 247 +14 233 4900 ---- ---- ---- ---- 272 +16 256 4950 ---- ---- ---- ---- 298 +16 282 5000 ---- ---- ---- ---- 327 +18 309 5050 ---- ---- ---- ---- 357 +19 338 5100 ---- ---- ---- ---- 388 +20 368 5150 ---- ---- ---- ---- 422 +21 401 5200 ---- ---- ---- ---- 456 +22 434 5250 ---- ---- ---- ---- 492 +22 470 5300 ---- ---- ---- ---- 529 +23 506 5350 ---- ---- ---- ---- 568 +24 544 5400 ---- ---- ---- ---- 608 +26 582 5450 ---- ---- ---- ---- 648 +26 622 5500 ---- ---- ---- ---- 690 +27 663 5550 ---- ---- ---- ---- 732 +27 705 5600 ---- ---- ---- ---- 775 +27 748 5650 ---- ---- ---- ---- 819 +28 791 5700 ---- ---- ---- ---- 864 +29 835 5750 ---- ---- ---- ---- 909 +29 880 5800 ---- ---- ---- ---- 954 +29 925 5850 ---- ---- ---- ---- 1000 +29 971 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 78 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.930 -.150 6.080 5800 ---- ---- ---- ---- 5.430 -.160 5.590 5850 ---- ---- ---- ---- 4.940 -.150 5.090 5900 ---- ---- ---- ---- 4.440 -.150 4.590 5950 ---- ---- ---- ---- 3.950 -.150 4.100 6000 ---- ---- ---- ---- 3.460 -.160 3.620 6050 ---- ---- ---- ---- 2.980 -.160 3.140 6100 ---- ---- ---- ---- 2.510 -.170 2.680 6150 ---- ---- ---- ---- 2.060 -.180 2.240 6200 ---- ---- ---- ---- 1.640 -.190 1.830 6250 ---- ---- ---- ---- 1.250 -.210 1.460 6300 ---- ---- ---- ---- .910 -.220 1.130 6350 ---- ---- .600A .600A .640 -.210 .850 6400 ---- ---- .400A .400A .420 -.200 .620 6450 ---- ---- .260A .260A .270 -.170 .440 6500 ---- ---- .170A .170A .160 -.140 .300 6550 ---- ---- .120A .120A .090 -.110 .200 6600 ---- ---- ---- ---- .050 -.080 .130 6650 ---- ---- ---- ---- .025 -.055 .080 6700 ---- ---- ---- ---- .015 -.035 .050 6750 ---- ---- ---- ---- .005 -.025 .030 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 5950 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .025 -.005 .030 6050 ---- ---- ---- ---- .045 -.005 .050 6100 ---- ---- ---- ---- .080 -.010 .090 6150 ---- ---- ---- ---- .130 -.020 .150 6200 ---- ---- ---- ---- .200 -.040 .240 6250 ---- .370B ---- .370B .310 -.050 .360 6300 ---- .550B ---- .550B .470 -.060 .530 6350 ---- ---- ---- ---- .700 -.050 .750 6400 ---- ---- ---- ---- .980 -.040 1.020 6450 ---- ---- ---- ---- 1.330 -.010 1.340 6500 ---- ---- ---- ---- 1.720 +.010 1.710 6550 ---- ---- ---- ---- 2.150 +.050 2.100 6600 ---- ---- ---- ---- 2.610 +.080 2.530 6650 ---- ---- ---- ---- 3.080 +.100 2.980 6700 ---- ---- ---- ---- 3.570 +.120 3.450 6750 ---- ---- ---- ---- 4.060 +.130 3.930 6800 ---- ---- ---- ---- 4.560 +.150 4.410 6850 ---- ---- ---- ---- 5.050 +.140 4.910 6900 ---- ---- ---- ---- 5.550 +.150 5.400 6950 ---- ---- ---- ---- 6.050 +.150 5.900 7000 ---- ---- ---- ---- 6.550 +.160 6.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 5.930 -.150 6.080 5800 ---- ---- ---- ---- 5.440 -.150 5.590 5850 ---- ---- ---- ---- 4.940 -.160 5.100 5900 ---- ---- ---- ---- 4.450 -.160 4.610 5950 ---- ---- ---- ---- 3.970 -.160 4.130 6000 ---- ---- ---- ---- 3.490 -.170 3.660 6050 ---- ---- ---- ---- 3.020 -.180 3.200 6100 ---- ---- ---- ---- 2.570 -.190 2.760 6150 ---- ---- ---- ---- 2.140 -.200 2.340 6200 ---- ---- ---- ---- 1.730 -.230 1.960 6250 ---- ---- ---- ---- 1.360 -.240 1.600 6300 ---- ---- ---- ---- 1.040 -.250 1.290 6350 ---- ---- .710A .710A .760 -.260 1.020 6400 ---- ---- .500A .500A .540 -.250 .790 6450 ---- ---- .350A .350A .370 -.230 .600 6500 ---- ---- .240A .240A .250 -.200 .450 6550 ---- ---- .160A .160A .160 -.170 .330 6600 ---- ---- ---- ---- .100 -.130 .230 6650 ---- ---- ---- ---- .060 -.110 .170 6700 ---- ---- ---- ---- .030 -.080 .110 6750 ---- ---- ---- ---- .015 -.065 .080 6800 ---- ---- ---- ---- .010 -.040 .050 6850 ---- ---- ---- ---- .005 -.030 .035 6900 ---- ---- ---- ---- CAB -.020 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5850 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .025 -.005 .030 5950 ---- ---- ---- ---- .035 -.010 .045 6000 ---- ---- ---- ---- .060 -.010 .070 6050 ---- ---- ---- ---- .090 -.020 .110 6100 ---- ---- ---- ---- .140 -.030 .170 6150 ---- ---- .240A .240A .200 -.050 .250 6200 ---- ---- .340A .340A .300 -.070 .370 6250 ---- ---- .470A .470A .420 -.090 .510 6300 ---- ---- .650A .650A .600 -.100 .700 6350 ---- ---- ---- ---- .820 -.100 .920 6400 ---- ---- ---- ---- 1.100 -.090 1.190 6450 ---- ---- ---- ---- 1.430 -.070 1.500 6500 ---- ---- ---- ---- 1.800 -.050 1.850 6550 ---- ---- ---- ---- 2.210 -.020 2.230 6600 ---- ---- ---- ---- 2.650 +.020 2.630 6650 ---- ---- ---- ---- 3.110 +.050 3.060 6700 ---- ---- ---- ---- 3.580 +.070 3.510 6750 ---- ---- ---- ---- 4.070 +.100 3.970 6800 ---- ---- ---- ---- 4.560 +.110 4.450 6850 ---- ---- ---- ---- 5.050 +.120 4.930 6900 ---- ---- ---- ---- 5.550 +.140 5.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- ---- 5.440 -.160 5.600 5850 ---- ---- ---- ---- 4.950 -.170 5.120 5900 ---- ---- ---- ---- 4.470 -.170 4.640 5950 ---- ---- ---- ---- 3.990 -.180 4.170 6000 ---- ---- ---- ---- 3.530 -.180 3.710 6050 ---- ---- ---- ---- 3.070 -.200 3.270 6100 ---- ---- ---- ---- 2.630 -.210 2.840 6150 ---- ---- ---- ---- 2.210 -.230 2.440 6200 ---- ---- ---- ---- 1.820 -.250 2.070 6250 ---- ---- ---- ---- 1.460 -.270 1.730 6300 ---- ---- ---- ---- 1.140 -.290 1.430 6350 ---- ---- .810A .810A .870 -.290 1.160 6400 ---- ---- .600A .600A .650 -.280 .930 6450 ---- ---- .430A .430A .460 -.280 .740 6500 ---- ---- .310A .310A .320 -.250 .570 6550 ---- ---- .210A .210A .220 -.220 .440 6600 ---- ---- .150A .150A .150 -.190 .340 6650 ---- ---- ---- ---- .090 -.160 .250 6700 ---- ---- ---- ---- .060 -.130 .190 6750 ---- ---- ---- ---- .035 -.105 .140 6800 ---- ---- ---- ---- .020 -.080 .100 6850 ---- ---- ---- ---- .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5800 ---- ---- ---- ---- .020 -.005 .025 5850 ---- ---- ---- ---- .030 -.010 .040 5900 ---- ---- ---- ---- .045 -.015 .060 5950 ---- ---- ---- ---- .070 -.020 .090 6000 ---- ---- ---- ---- .100 -.030 .130 6050 ---- ---- .170A .170A .140 -.040 .180 6100 ---- ---- .230A .230A .200 -.060 .260 6150 ---- ---- .310A .310A .280 -.080 .360 6200 ---- ---- .420A .420A .380 -.100 .480 6250 ---- ---- .560A .560A .520 -.120 .640 6300 ---- ---- .750A .750A .700 -.130 .830 6350 ---- ---- 1.040A 1.040A .930 -.130 1.060 6400 ---- ---- ---- ---- 1.200 -.130 1.330 6450 ---- ---- ---- ---- 1.520 -.120 1.640 6500 ---- ---- ---- ---- 1.880 -.090 1.970 6550 ---- ---- ---- ---- 2.270 -.070 2.340 6600 ---- ---- ---- ---- 2.700 -.030 2.730 6650 ---- ---- ---- ---- 3.140 -.010 3.150 6700 ---- ---- ---- ---- 3.610 +.030 3.580 6750 ---- ---- ---- ---- 4.080 +.050 4.030 6800 ---- ---- ---- ---- 4.570 +.080 4.490 6850 ---- ---- ---- ---- 5.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.020 -.070 7.090 5700 ---- ---- ---- ---- 6.520 -.070 6.590 5750 ---- ---- ---- ---- 6.020 -.070 6.090 5800 ---- ---- ---- ---- 5.520 -.070 5.590 5850 ---- ---- ---- ---- 5.020 -.070 5.090 5900 ---- ---- ---- ---- 4.520 -.070 4.590 5950 ---- ---- ---- ---- 4.020 -.070 4.090 6000 ---- ---- ---- ---- 3.520 -.070 3.590 6050 ---- ---- ---- ---- 3.020 -.070 3.090 6100 ---- ---- ---- ---- 2.520 -.070 2.590 6150 ---- ---- ---- ---- 2.020 -.070 2.090 6200 ---- ---- ---- ---- 1.520 -.070 1.590 6250 ---- ---- ---- ---- 1.020 -.080 1.100 6300 ---- ---- ---- ---- .520 -.110 .630 6350 ---- ---- ---- ---- .015 -.235 .250 6400 ---- ---- ---- ---- .000 -.050 .050 6450 ---- ---- ---- ---- .000 -.005 .005 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 -.005 .005 6300 ---- ---- ---- ---- .000 -.035 .035 6350 ---- ---- ---- ---- .000 -.150 .150 6400 ---- ---- ---- ---- .490 +.040 .450 6450 ---- ---- ---- ---- .990 +.080 .910 6500 ---- ---- ---- ---- 1.490 +.090 1.400 6550 ---- ---- ---- ---- 1.990 +.090 1.900 6600 ---- ---- ---- ---- 2.490 +.090 2.400 6650 ---- ---- ---- ---- 2.990 +.090 2.900 6700 ---- ---- ---- ---- 3.490 +.090 3.400 6750 ---- ---- ---- ---- 3.990 +.090 3.900 6800 ---- ---- ---- ---- 4.490 +.090 4.400 6850 ---- ---- ---- ---- 4.990 +.090 4.900 6900 ---- ---- ---- ---- 5.490 +.090 5.400 6950 ---- ---- ---- ---- 5.990 +.090 5.900 7000 ---- ---- ---- ---- 6.490 +.090 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.930 -.150 13.080 5100 ---- ---- ---- ---- 12.430 -.150 12.580 5150 ---- ---- ---- ---- 11.930 -.150 12.080 5200 ---- ---- ---- ---- 11.430 -.150 11.580 5250 ---- ---- ---- ---- 10.930 -.150 11.080 5300 ---- ---- ---- ---- 10.430 -.160 10.590 5350 ---- ---- ---- ---- 9.930 -.160 10.090 5400 ---- ---- ---- ---- 9.430 -.160 9.590 5450 ---- ---- ---- ---- 8.930 -.160 9.090 5500 ---- ---- ---- ---- 8.430 -.160 8.590 5550 ---- ---- ---- ---- 7.930 -.160 8.090 5600 ---- ---- ---- ---- 7.430 -.160 7.590 5650 ---- ---- ---- ---- 6.930 -.160 7.090 5700 ---- ---- ---- ---- 6.430 -.160 6.590 5750 ---- ---- ---- ---- 5.940 -.150 6.090 5800 ---- ---- ---- ---- 5.440 -.150 5.590 5850 ---- ---- ---- ---- 4.940 -.150 5.090 5900 ---- ---- ---- ---- 4.440 -.150 4.590 5950 ---- ---- ---- ---- 3.940 -.150 4.090 6000 ---- ---- ---- ---- 3.440 -.150 3.590 6050 ---- ---- ---- ---- 2.940 -.160 3.100 6100 ---- ---- ---- ---- 2.450 -.160 2.610 6150 ---- ---- ---- ---- 1.960 -.170 2.130 6200 ---- ---- ---- ---- 1.500 -.180 1.680 6250 ---- ---- ---- ---- 1.070 -.200 1.270 6300 ---- ---- ---- ---- .700 -.210 .910 6350 ---- ---- .380A .380A .410 -.200 .610 6400 ---- ---- .210A .210A .210 -.170 .380 6450 ---- ---- .110A .110A .100 -.120 .220 6500 ---- ---- ---- ---- .040 -.080 .120 6550 ---- ---- ---- ---- .015 -.045 .060 6600 ---- ---- ---- ---- .005 -.020 .025 6650 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.890 -.150 13.040 5100 ---- ---- ---- ---- 12.390 -.150 12.540 5150 ---- ---- ---- ---- 11.890 -.150 12.040 5200 ---- ---- ---- ---- 11.390 -.160 11.550 5250 ---- ---- ---- ---- 10.890 -.160 11.050 5300 ---- ---- ---- ---- 10.400 -.150 10.550 5350 ---- ---- ---- ---- 9.900 -.150 10.050 5400 ---- ---- ---- ---- 9.400 -.150 9.550 5450 ---- ---- ---- ---- 8.900 -.160 9.060 5500 ---- ---- ---- ---- 8.410 -.150 8.560 5550 ---- ---- ---- ---- 7.910 -.150 8.060 5600 ---- ---- ---- ---- 7.420 -.150 7.570 5650 ---- ---- ---- ---- 6.920 -.150 7.070 5700 ---- ---- ---- ---- 6.430 -.150 6.580 5750 ---- ---- ---- ---- 5.940 -.150 6.090 5800 ---- ---- ---- ---- 5.450 -.150 5.600 5850 ---- ---- ---- ---- 4.970 -.150 5.120 5900 ---- ---- ---- ---- 4.500 -.150 4.650 5950 ---- ---- ---- ---- 4.030 -.150 4.180 6000 ---- ---- ---- ---- 3.570 -.160 3.730 6050 ---- ---- ---- ---- 3.130 -.160 3.290 6100 ---- ---- ---- ---- 2.700 -.170 2.870 6150 ---- ---- ---- ---- 2.300 -.180 2.480 6200 ---- ---- ---- ---- 1.930 -.180 2.110 6250 ---- ---- ---- ---- 1.580 -.190 1.770 6300 ---- ---- ---- ---- 1.270 -.200 1.470 6350 ---- ---- .940A .940A 1.000 -.190 1.190 6400 ---- ---- .720A .720A .770 -.180 .950 6450 ---- ---- .540A .540A .580 -.170 .750 6500 ---- ---- .400A .400A .430 -.150 .580 6550 ---- ---- .290A .290A .310 -.130 .440 6600 ---- ---- .210A .210A .220 -.100 .320 6650 ---- ---- .150A .150A .160 -.080 .240 6700 ---- ---- ---- ---- .110 -.060 .170 6750 ---- ---- ---- ---- .070 -.050 .120 6800 ---- ---- ---- ---- .050 -.030 .080 6850 ---- ---- ---- ---- .030 -.020 .050 6900 ---- ---- ---- ---- .020 -.015 .035 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .010 -.005 .015 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.840 -.150 12.990 5100 ---- ---- ---- ---- 12.350 -.150 12.500 5150 ---- ---- ---- ---- 11.850 -.150 12.000 5200 ---- ---- ---- ---- 11.360 -.150 11.510 5250 ---- ---- ---- ---- 10.860 -.150 11.010 5300 ---- ---- ---- ---- 10.370 -.150 10.520 5350 ---- ---- ---- ---- 9.880 -.150 10.030 5400 ---- ---- ---- ---- 9.380 -.150 9.530 5450 ---- ---- ---- ---- 8.890 -.150 9.040 5500 ---- ---- ---- ---- 8.400 -.150 8.550 5550 ---- ---- ---- ---- 7.920 -.140 8.060 5600 ---- ---- ---- ---- 7.430 -.150 7.580 5650 ---- ---- ---- ---- 6.950 -.140 7.090 5700 ---- ---- ---- ---- 6.470 -.140 6.610 5750 ---- ---- ---- ---- 6.000 -.130 6.130 5800 ---- ---- ---- ---- 5.530 -.130 5.660 5850 ---- ---- ---- ---- 5.070 -.130 5.200 5900 ---- ---- ---- ---- 4.620 -.120 4.740 1 5950 ---- ---- ---- ---- 4.180 -.120 4.300 6000 ---- ---- ---- ---- 3.750 -.120 3.870 6050 ---- ---- ---- ---- 3.340 -.110 3.450 6100 ---- ---- ---- ---- 2.940 -.120 3.060 6150 ---- ---- ---- ---- 2.570 -.110 2.680 6200 ---- ---- ---- ---- 2.210 -.120 2.330 6250 ---- ---- ---- ---- 1.890 -.120 2.010 6300 ---- ---- 1.580A 1.580A 1.590 -.120 1.710 6350 ---- ---- 1.260A 1.260A 1.330 -.110 1.440 6400 ---- ---- 1.030A 1.030A 1.090 -.120 1.210 6450 ---- ---- .840A .840A .880 -.120 1.000 6500 ---- ---- .670A .670A .700 -.120 .820 6550 ---- ---- .530A .530A .560 -.110 .670 6600 ---- ---- .420A .420A .440 -.100 .540 1 6650 ---- ---- .330A .330A .340 -.090 .430 6700 ---- ---- .260A .260A .260 -.090 .350 6750 ---- ---- .200A .200A .200 -.070 .270 6800 ---- ---- ---- ---- .150 -.070 .220 6850 ---- ---- ---- ---- .110 -.060 .170 6900 ---- ---- ---- ---- .080 -.050 .130 6950 ---- ---- ---- ---- .060 -.040 .100 7000 ---- ---- ---- ---- .040 -.040 .080 7050 ---- ---- ---- ---- .030 -.030 .060 7100 ---- ---- ---- ---- .020 -.025 .045 7150 ---- ---- ---- ---- .015 -.020 .035 7200 ---- ---- ---- ---- .010 -.015 .025 7250 ---- ---- ---- ---- .005 -.015 .020 7300 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.005 .005 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.350 -.150 9.500 5450 ---- ---- ---- ---- 8.870 -.150 9.020 5500 ---- ---- ---- ---- 8.390 -.150 8.540 5550 ---- ---- ---- ---- 7.920 -.150 8.070 5600 ---- ---- ---- ---- 7.450 -.150 7.600 5650 ---- ---- ---- ---- 6.980 -.150 7.130 5700 ---- ---- ---- ---- 6.520 -.150 6.670 5750 ---- ---- ---- ---- 6.060 -.160 6.220 5800 ---- ---- ---- ---- 5.620 -.160 5.780 5850 ---- ---- ---- ---- 5.180 -.170 5.350 5900 ---- ---- ---- ---- 4.750 -.180 4.930 5950 ---- ---- ---- ---- 4.330 -.200 4.530 6000 ---- ---- ---- ---- 3.930 -.200 4.130 6050 ---- ---- ---- ---- 3.540 -.220 3.760 6100 ---- ---- ---- ---- 3.160 -.240 3.400 6150 ---- ---- ---- ---- 2.810 -.250 3.060 6200 ---- ---- ---- ---- 2.480 -.260 2.740 6250 ---- ---- ---- ---- 2.160 -.280 2.440 6300 ---- ---- 1.870A 1.870A 1.880 -.280 2.160 6350 ---- ---- 1.550A 1.550A 1.620 -.280 1.900 6400 ---- ---- 1.320A 1.320A 1.380 -.280 1.660 6450 ---- ---- 1.120A 1.120A 1.160 -.280 1.440 6500 ---- ---- .940A .940A .980 -.260 1.240 6550 ---- ---- .780A .780A .810 -.250 1.060 6600 ---- ---- .650A .650A .670 -.230 .900 6650 ---- ---- .530A .530A .550 -.210 .760 6700 ---- ---- .440A .440A .450 -.190 .640 6750 ---- ---- .360A .360A .360 -.170 .530 6800 ---- ---- .290A .290A .290 -.150 .440 6850 ---- ---- .240A .240A .230 -.130 .360 6900 ---- ---- ---- ---- .180 -.110 .290 6950 ---- ---- ---- ---- .140 -.090 .230 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.700 -.150 12.850 5100 ---- ---- ---- ---- 12.220 -.160 12.380 5150 ---- ---- ---- ---- 11.740 -.160 11.900 5200 ---- ---- ---- ---- 11.260 -.160 11.420 5250 ---- ---- ---- ---- 10.790 -.160 10.950 5300 ---- ---- ---- ---- 10.320 -.150 10.470 5350 ---- ---- ---- ---- 9.850 -.160 10.010 5400 ---- ---- ---- ---- 9.380 -.160 9.540 5450 ---- ---- ---- ---- 8.920 -.160 9.080 5500 ---- ---- ---- ---- 8.460 -.160 8.620 5550 ---- ---- ---- ---- 8.010 -.150 8.160 5600 ---- ---- ---- ---- 7.560 -.160 7.720 5650 ---- ---- ---- ---- 7.110 -.170 7.280 5700 ---- ---- ---- ---- 6.680 -.160 6.840 5750 ---- ---- ---- ---- 6.250 -.170 6.420 5800 ---- ---- ---- ---- 5.830 -.170 6.000 5850 ---- ---- ---- ---- 5.410 -.180 5.590 5900 ---- ---- ---- ---- 5.010 -.190 5.200 5950 ---- ---- ---- ---- 4.620 -.200 4.820 6000 ---- ---- ---- ---- 4.240 -.210 4.450 6050 ---- ---- ---- ---- 3.870 -.230 4.100 6100 ---- ---- ---- ---- 3.520 -.250 3.770 6150 ---- ---- ---- ---- 3.190 -.250 3.440 6200 ---- ---- ---- ---- 2.870 -.270 3.140 6250 ---- ---- 2.580A 2.580A 2.580 -.270 2.850 6300 ---- ---- ---- ---- 2.300 -.270 2.570 6350 ---- ---- 1.990A 1.990A 2.040 -.280 2.320 6400 ---- ---- 1.750A 1.750A 1.800 -.280 2.080 6450 ---- ---- 1.540A 1.540A 1.580 -.270 1.850 6500 ---- ---- 1.350A 1.350A 1.390 -.250 1.640 6550 ---- ---- 1.170A 1.170A 1.210 -.240 1.450 6600 ---- ---- 1.010A 1.010A 1.050 -.220 1.270 6650 ---- ---- .870A .870A .910 -.200 1.110 6700 ---- ---- .750A .750A .790 -.170 .960 6750 ---- ---- .640A .640A .680 -.150 .830 6800 ---- ---- .550A .550A .580 -.130 .710 6850 ---- ---- .470A .470A .500 -.100 .600 6900 ---- ---- .400A .400A .430 -.080 .510 6950 ---- ---- .340A .340A .360 -.070 .430 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.590 -.160 12.750 5100 ---- ---- ---- ---- 12.130 -.150 12.280 5150 ---- ---- ---- ---- 11.670 -.150 11.820 5200 ---- ---- ---- ---- 11.210 -.160 11.370 5250 ---- ---- ---- ---- 10.750 -.160 10.910 5300 ---- ---- ---- ---- 10.300 -.160 10.460 5350 ---- ---- ---- ---- 9.860 -.150 10.010 5400 ---- ---- ---- ---- 9.410 -.160 9.570 5450 ---- ---- ---- ---- 8.970 -.160 9.130 5500 ---- ---- ---- ---- 8.540 -.160 8.700 5550 ---- ---- ---- ---- 8.110 -.150 8.260 5600 ---- ---- ---- ---- 7.690 -.150 7.840 5650 ---- ---- ---- ---- 7.270 -.150 7.420 5700 ---- ---- ---- ---- 6.860 -.150 7.010 5750 ---- ---- ---- ---- 6.460 -.150 6.610 5800 ---- ---- ---- ---- 6.070 -.150 6.220 5850 ---- ---- ---- ---- 5.680 -.170 5.850 5900 ---- ---- ---- ---- 5.300 -.180 5.480 5950 ---- ---- ---- ---- 4.940 -.190 5.130 6000 ---- ---- ---- ---- 4.580 -.210 4.790 6050 ---- ---- ---- ---- 4.240 -.220 4.460 6100 ---- ---- ---- ---- 3.910 -.240 4.150 6150 ---- ---- ---- ---- 3.590 -.250 3.840 6200 ---- ---- 3.270A 3.270A 3.290 -.260 3.550 6250 ---- ---- 2.990A 2.990A 3.000 -.270 3.270 6300 ---- ---- ---- ---- 2.730 -.270 3.000 6350 ---- ---- 2.410A 2.410A 2.470 -.280 2.750 6400 ---- ---- 2.180A 2.180A 2.220 -.290 2.510 6450 ---- ---- 1.960A 1.960A 2.000 -.280 2.280 6500 ---- ---- 1.760A 1.760A 1.790 -.280 2.070 6550 ---- ---- 1.570A 1.570A 1.600 -.270 1.870 6600 ---- ---- 1.410A 1.410A 1.420 -.260 1.680 6650 ---- ---- 1.250A 1.250A 1.270 -.240 1.510 6700 ---- ---- 1.110A 1.110A 1.130 -.220 1.350 6750 ---- ---- .980A .980A 1.000 -.200 1.200 6800 ---- ---- .870A .870A .880 -.180 1.060 6850 ---- ---- .770A .770A .770 -.170 .940 6900 ---- ---- .680A .680A .670 -.150 .820 6950 ---- ---- .600A .600A .580 -.140 .720 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.640 -.140 6.780 5800 ---- ---- ---- ---- 6.260 -.150 6.410 5850 ---- ---- ---- ---- 5.890 -.170 6.060 5900 ---- ---- ---- ---- 5.530 -.180 5.710 5950 ---- ---- ---- ---- 5.180 -.190 5.370 6000 ---- ---- ---- ---- 4.850 -.200 5.050 6050 ---- ---- ---- ---- 4.520 -.210 4.730 6100 ---- ---- ---- ---- 4.210 -.210 4.420 6150 ---- ---- ---- ---- 3.910 -.220 4.130 6200 ---- ---- 3.570A 3.570A 3.610 -.230 3.840 6250 ---- ---- ---- ---- 3.330 -.240 3.570 6300 ---- ---- ---- ---- 3.060 -.260 3.320 6350 ---- ---- 2.730A 2.730A 2.790 -.280 3.070 6400 ---- ---- 2.500A 2.500A 2.540 -.300 2.840 6450 ---- ---- 2.280A 2.280A 2.310 -.320 2.630 6500 ---- ---- 2.080A 2.080A 2.090 -.330 2.420 6550 ---- ---- 1.890A 1.890A 1.900 -.340 2.240 6600 ---- ---- 1.720A 1.720A 1.720 -.340 2.060 6650 ---- ---- 1.560A 1.560A 1.550 -.340 1.890 6700 ---- ---- 1.410A 1.410A 1.400 -.340 1.740 6750 ---- ---- 1.270A 1.270A 1.260 -.340 1.600 6800 ---- ---- 1.150A 1.150A 1.140 -.320 1.460 6850 ---- ---- 1.030A 1.030A 1.020 -.320 1.340 6900 ---- ---- .930A .930A .910 -.310 1.220 6950 ---- ---- .840A .840A .820 -.290 1.110 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 UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 -.010 .020 6150 ---- ---- ---- ---- .025 -.015 .040 6200 ---- ---- ---- ---- .060 -.030 .090 1 6250 ---- ---- ---- ---- .130 -.050 .180 6300 ---- .330B ---- .330B .260 -.050 .310 6350 ---- ---- ---- ---- .470 -.050 .520 6400 ---- ---- ---- ---- .770 -.020 .790 6450 ---- ---- ---- ---- 1.160 +.030 1.130 6500 ---- ---- ---- ---- 1.600 +.080 1.520 6550 ---- ---- ---- ---- 2.070 +.110 1.960 6600 ---- ---- ---- ---- 2.560 +.130 2.430 6650 ---- ---- ---- ---- 3.060 +.150 2.910 6700 ---- ---- ---- ---- 3.560 +.150 3.410 6750 ---- ---- ---- ---- 4.060 +.160 3.900 6800 ---- ---- ---- ---- 4.560 +.160 4.400 6850 ---- ---- ---- ---- 5.060 +.160 4.900 6900 ---- ---- ---- ---- 5.560 +.160 5.400 6950 ---- ---- ---- ---- 6.060 +.160 5.900 7000 ---- ---- ---- ---- 6.550 +.150 6.400 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 ---- ---- ---- ---- .005 +.005 CAB 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 +.005 .005 5650 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 UNCH .015 5750 ---- ---- ---- ---- .025 +.005 .020 5800 ---- ---- ---- ---- .035 UNCH .035 5850 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 UNCH .070 5950 ---- ---- ---- ---- .110 UNCH .110 6000 ---- .160B ---- .160B .150 UNCH .150 6050 ---- .230B ---- .230B .200 -.010 .210 6100 ---- .310B ---- .310B .270 -.020 .290 6150 ---- .410B ---- .410B .370 -.020 .390 6200 ---- .540B ---- .540B .490 -.030 .520 6250 ---- .710B ---- .710B .640 -.040 .680 6300 ---- .910B ---- .910B .830 -.040 .870 6350 ---- ---- ---- ---- 1.060 -.040 1.100 6400 ---- ---- ---- ---- 1.330 -.030 1.360 6450 ---- ---- ---- ---- 1.630 -.020 1.650 6500 ---- ---- ---- ---- 1.980 UNCH 1.980 6550 ---- ---- ---- ---- 2.360 +.020 2.340 6600 ---- ---- ---- ---- 2.770 +.050 2.720 6650 ---- ---- ---- ---- 3.200 +.070 3.130 6700 ---- ---- ---- ---- 3.650 +.090 3.560 6750 ---- ---- ---- ---- 4.120 +.110 4.010 6800 ---- ---- ---- ---- 4.590 +.120 4.470 6850 ---- ---- ---- ---- 5.070 +.130 4.940 6900 ---- ---- ---- ---- 5.560 +.140 5.420 6950 ---- ---- ---- ---- 6.050 +.150 5.900 7000 ---- ---- ---- ---- 6.540 +.150 6.390 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .010 +.005 .005 5350 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .015 UNCH .015 5450 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .030 +.005 .025 5550 ---- ---- ---- ---- .035 +.005 .030 5600 ---- ---- ---- ---- .050 +.010 .040 5650 ---- ---- ---- ---- .060 +.010 .050 5700 ---- ---- ---- ---- .080 +.010 .070 5750 ---- ---- ---- ---- .100 +.010 .090 5800 ---- ---- ---- ---- .130 +.020 .110 5850 ---- ---- ---- ---- .170 +.030 .140 5900 ---- .220B ---- .220B .210 +.030 .180 5950 ---- .280B ---- .280B .270 +.030 .240 6000 ---- .360B ---- .360B .340 +.040 .300 6050 ---- .450B ---- .450B .420 +.040 .380 6100 ---- .560B ---- .560B .520 +.040 .480 7002 6150 ---- .680B ---- .680B .640 +.040 .600 6200 ---- .840B ---- .840B .790 +.040 .750 6250 ---- 1.020B ---- 1.020B .960 +.040 .920 6300 ---- 1.220B ---- 1.220B 1.160 +.040 1.120 1 6350 ---- 1.380B ---- 1.380B 1.390 +.040 1.350 6400 ---- 1.680B ---- 1.670B 1.640 +.030 1.610 6450 ---- ---- ---- ---- 1.930 +.030 1.900 6500 ---- ---- ---- ---- 2.250 +.030 2.220 6550 ---- ---- ---- ---- 2.600 +.040 2.560 6600 ---- ---- ---- ---- 2.980 +.050 2.930 6650 ---- ---- ---- ---- 3.380 +.060 3.320 6700 ---- ---- ---- ---- 3.790 +.070 3.720 6750 ---- ---- ---- ---- 4.230 +.080 4.150 6800 ---- ---- ---- ---- 4.670 +.080 4.590 6850 ---- ---- ---- ---- 5.130 +.090 5.040 6900 ---- ---- ---- ---- 5.600 +.110 5.490 6950 ---- ---- ---- ---- 6.070 +.110 5.960 7000 ---- ---- ---- ---- 6.550 +.120 6.430 7050 ---- ---- ---- ---- 7.030 +.120 6.910 7100 ---- ---- ---- ---- 7.520 +.130 7.390 7150 ---- ---- ---- ---- 8.010 +.130 7.880 7200 ---- ---- ---- ---- 8.500 +.130 8.370 7250 ---- ---- ---- ---- 9.000 +.150 8.850 7300 ---- ---- ---- ---- 9.490 +.140 9.350 7350 ---- ---- ---- ---- 9.990 +.150 9.840 7400 ---- ---- ---- ---- 10.480 +.150 10.330 7450 ---- ---- ---- ---- 10.980 +.150 10.830 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .050 UNCH .050 5450 ---- ---- ---- ---- .070 UNCH .070 5500 ---- ---- ---- ---- .080 UNCH .080 5550 ---- ---- ---- ---- .100 UNCH .100 5600 ---- ---- ---- ---- .120 -.010 .130 5650 ---- ---- ---- ---- .150 -.010 .160 5700 ---- ---- ---- ---- .190 UNCH .190 5750 ---- ---- ---- ---- .230 -.010 .240 5800 ---- ---- ---- ---- .270 -.020 .290 5850 ---- ---- ---- ---- .330 -.020 .350 5900 ---- ---- ---- ---- .390 -.040 .430 5950 ---- ---- .510A .510A .470 -.050 .520 6000 ---- ---- .600A .600A .560 -.060 .620 6050 ---- ---- .710A .710A .660 -.080 .740 6100 ---- ---- .830A .830A .780 -.090 .870 6150 ---- ---- .970A .970A .920 -.110 1.030 6200 ---- ---- 1.130A 1.130A 1.080 -.120 1.200 6250 ---- ---- 1.320A 1.320A 1.270 -.120 1.390 6300 ---- ---- 1.520A 1.520A 1.470 -.130 1.600 6350 ---- ---- 1.750A 1.750A 1.700 -.140 1.840 6400 ---- ---- ---- ---- 1.960 -.130 2.090 6450 ---- ---- 2.360A 2.360A 2.240 -.130 2.370 6500 ---- ---- ---- ---- 2.550 -.110 2.660 6550 ---- ---- ---- ---- 2.880 -.100 2.980 6600 ---- ---- ---- ---- 3.230 -.080 3.310 6650 ---- ---- ---- ---- 3.600 -.070 3.670 6700 ---- ---- ---- ---- 3.990 -.050 4.040 6750 ---- ---- ---- ---- 4.400 -.020 4.420 6800 ---- ---- ---- ---- 4.830 +.010 4.820 6850 ---- ---- ---- ---- 5.260 +.020 5.240 6900 ---- ---- ---- ---- 5.710 +.050 5.660 6950 ---- ---- ---- ---- 6.160 +.060 6.100 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5150 ---- ---- ---- ---- .070 -.020 .090 5200 ---- ---- ---- ---- .090 -.010 .100 5250 ---- ---- ---- ---- .100 -.010 .110 5300 ---- ---- ---- ---- .120 -.010 .130 5350 ---- ---- ---- ---- .140 -.010 .150 5400 ---- ---- ---- ---- .160 -.020 .180 5450 ---- ---- ---- ---- .190 -.010 .200 5500 ---- ---- ---- ---- .220 -.010 .230 5550 ---- ---- ---- ---- .260 -.010 .270 5600 ---- ---- ---- ---- .300 -.010 .310 5650 ---- ---- ---- ---- .340 -.020 .360 5700 ---- ---- ---- ---- .400 -.020 .420 5750 ---- ---- ---- ---- .460 -.020 .480 5800 ---- ---- ---- ---- .530 -.020 .550 5850 ---- ---- ---- ---- .600 -.040 .640 5900 ---- ---- ---- ---- .690 -.050 .740 5950 ---- ---- ---- ---- .790 -.050 .840 6000 ---- ---- .960A .960A .900 -.070 .970 6050 ---- ---- 1.090A 1.090A 1.020 -.090 1.110 6100 ---- ---- 1.230A 1.230A 1.160 -.100 1.260 6150 ---- ---- 1.390A 1.390A 1.320 -.110 1.430 6200 ---- ---- 1.560A 1.560A 1.490 -.120 1.610 6250 ---- ---- 1.750A 1.750A 1.690 -.120 1.810 6300 ---- ---- 1.960A 1.960A 1.900 -.130 2.030 6350 ---- ---- 2.190A 2.190A 2.130 -.130 2.260 6400 ---- ---- 2.500A 2.500A 2.380 -.130 2.510 6450 ---- ---- ---- ---- 2.650 -.120 2.770 6500 ---- ---- ---- ---- 2.940 -.110 3.050 6550 ---- ---- ---- ---- 3.260 -.090 3.350 6600 ---- ---- ---- ---- 3.590 -.070 3.660 6650 ---- ---- ---- ---- 3.940 -.050 3.990 6700 ---- ---- ---- ---- 4.300 -.030 4.330 6750 ---- ---- ---- ---- 4.680 -.010 4.690 6800 ---- ---- ---- ---- 5.080 +.020 5.060 6850 ---- ---- ---- ---- 5.490 +.050 5.440 6900 ---- ---- ---- ---- 5.900 +.060 5.840 6950 ---- ---- ---- ---- 6.330 +.090 6.240 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .150 -.030 .180 5100 ---- ---- ---- ---- .170 -.030 .200 5150 ---- ---- ---- ---- .200 -.020 .220 5200 ---- ---- ---- ---- .230 -.020 .250 5250 ---- ---- ---- ---- .250 -.030 .280 5300 ---- ---- ---- ---- .290 -.020 .310 5350 ---- ---- ---- ---- .320 -.030 .350 5400 ---- ---- ---- ---- .370 -.020 .390 5450 ---- ---- ---- ---- .410 -.020 .430 5500 ---- ---- ---- ---- .460 -.020 .480 5550 ---- ---- ---- ---- .520 -.010 .530 5600 ---- ---- ---- ---- .580 -.010 .590 5650 ---- ---- ---- ---- .650 -.010 .660 5700 ---- ---- ---- ---- .720 -.010 .730 5750 ---- ---- ---- ---- .800 -.020 .820 5800 ---- ---- ---- ---- .890 -.020 .910 5850 ---- ---- ---- ---- .990 -.030 1.020 5900 ---- ---- ---- ---- 1.100 -.040 1.140 5950 ---- ---- ---- ---- 1.210 -.060 1.270 6000 ---- ---- 1.400A 1.400A 1.340 -.080 1.420 6050 ---- ---- 1.540A 1.540A 1.480 -.090 1.570 6100 ---- ---- 1.690A 1.690A 1.630 -.110 1.740 6150 ---- ---- 1.860A 1.860A 1.800 -.120 1.920 6200 ---- ---- 2.040A 2.040A 1.980 -.130 2.110 6250 ---- ---- 2.240A 2.240A 2.180 -.130 2.310 6300 ---- ---- 2.450A 2.450A 2.390 -.140 2.530 6350 ---- ---- 2.680A 2.680A 2.610 -.150 2.760 6400 ---- ---- 2.990A 2.990A 2.850 -.150 3.000 6450 ---- ---- ---- ---- 3.110 -.150 3.260 6500 ---- ---- ---- ---- 3.380 -.150 3.530 6550 ---- ---- ---- ---- 3.680 -.130 3.810 6600 ---- ---- ---- ---- 3.990 -.120 4.110 6650 ---- ---- ---- ---- 4.320 -.100 4.420 6700 ---- ---- ---- ---- 4.660 -.080 4.740 6750 ---- ---- ---- ---- 5.010 -.070 5.080 6800 ---- ---- ---- ---- 5.380 -.040 5.420 6850 ---- ---- ---- ---- 5.750 -.030 5.780 6900 ---- ---- ---- ---- 6.140 -.010 6.150 6950 ---- ---- ---- ---- 6.540 +.010 6.530 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- ---- ---- 1.110 -.020 1.130 5800 ---- ---- ---- ---- 1.210 -.030 1.240 5850 ---- ---- ---- ---- 1.320 -.050 1.370 5900 ---- ---- 1.490A 1.490A 1.440 -.060 1.500 5950 ---- ---- 1.620A 1.620A 1.570 -.070 1.640 6000 ---- ---- 1.760A 1.760A 1.710 -.080 1.790 6050 ---- ---- 1.910A 1.910A 1.860 -.090 1.950 6100 ---- ---- 2.080A 2.080A 2.030 -.090 2.120 6150 ---- ---- 2.250A 2.250A 2.200 -.110 2.310 6200 ---- ---- 2.440A 2.440A 2.390 -.110 2.500 6250 ---- ---- 2.640A 2.640A 2.590 -.120 2.710 6300 ---- ---- 2.850A 2.850A 2.790 -.140 2.930 6350 ---- ---- 3.080A 3.080A 3.000 -.160 3.160 6400 ---- ---- 3.380A 3.380A 3.230 -.180 3.410 6450 ---- ---- ---- ---- 3.470 -.200 3.670 6500 ---- ---- ---- ---- 3.740 -.210 3.950 6550 ---- ---- ---- ---- 4.020 -.220 4.240 6600 ---- ---- ---- ---- 4.320 -.220 4.540 6650 ---- ---- ---- ---- 4.630 -.220 4.850 6700 ---- ---- ---- ---- 4.960 -.220 5.180 6750 ---- ---- ---- ---- 5.300 -.210 5.510 6800 ---- ---- ---- ---- 5.650 -.210 5.860 6850 ---- ---- ---- ---- 6.010 -.200 6.210 6900 ---- ---- ---- ---- 6.380 -.190 6.570 6950 ---- ---- ---- ---- 6.760 -.180 6.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9930 -350 10280 490 ---- ---- ---- ---- 9440 -340 9780 495 ---- ---- ---- ---- 8940 -340 9280 500 ---- ---- ---- ---- 8440 -350 8790 505 ---- ---- ---- ---- 7940 -350 8290 510 ---- ---- ---- ---- 7440 -350 7790 515 ---- ---- ---- ---- 6940 -350 7290 520 ---- ---- ---- ---- 6440 -350 6790 525 ---- ---- ---- ---- 5940 -350 6290 530 ---- ---- ---- ---- 5440 -350 5790 535 ---- ---- ---- ---- 4950 -340 5290 540 ---- ---- ---- ---- 4450 -350 4800 545 ---- ---- ---- ---- 3960 -350 4310 550 ---- ---- ---- ---- 3470 -340 3810 555 ---- ---- ---- ---- 2990 -340 3330 560 ---- ---- ---- ---- 2520 -330 2850 565 ---- ---- ---- ---- 2060 -320 2380 570 ---- ---- ---- ---- 1630 -310 1940 575 ---- ---- ---- ---- 1240 -280 1520 580 ---- ---- ---- ---- 900 -250 1150 585 ---- ---- ---- ---- 620 -210 830 590 ---- ---- ---- ---- 400 -170 570 595 ---- ---- ---- ---- 250 -120 370 600 ---- ---- ---- ---- 140 -90 230 605 ---- ---- ---- ---- 80 -50 130 610 ---- ---- ---- ---- 40 -30 70 615 ---- ---- ---- ---- 20 -20 40 620 ---- ---- ---- ---- 10 -10 20 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- 10 +10 CAB 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 20 +10 10 550 ---- ---- ---- ---- 30 +10 20 555 ---- ---- ---- ---- 40 +10 30 560 ---- ---- ---- ---- 70 +10 60 565 ---- ---- ---- ---- 120 +30 90 570 ---- ---- ---- ---- 190 +50 140 575 ---- ---- ---- ---- 290 +70 220 580 ---- ---- ---- ---- 450 +100 350 585 ---- ---- ---- ---- 670 +140 530 590 ---- ---- ---- ---- 950 +180 770 595 ---- ---- ---- ---- 1300 +230 1070 600 ---- ---- ---- ---- 1690 +260 1430 605 ---- ---- ---- ---- 2120 +290 1830 610 ---- ---- ---- ---- 2580 +310 2270 615 ---- ---- ---- ---- 3060 +330 2730 620 ---- ---- ---- ---- 3550 +340 3210 625 ---- ---- ---- ---- 4040 +340 3700 630 ---- ---- ---- ---- 4540 +350 4190 635 ---- ---- ---- ---- 5040 +350 4690 640 ---- ---- ---- ---- 5540 +350 5190 645 ---- ---- ---- ---- 6040 +350 5690 650 ---- ---- ---- ---- 6540 +350 6190 655 ---- ---- ---- ---- 7040 +350 6690 660 ---- ---- ---- ---- 7540 +350 7190 665 ---- ---- ---- ---- 8040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9930 -340 10270 490 ---- ---- ---- ---- 9430 -350 9780 495 ---- ---- ---- ---- 8930 -350 9280 500 ---- ---- ---- ---- 8430 -350 8780 505 ---- ---- ---- ---- 7930 -350 8280 510 ---- ---- ---- ---- 7430 -350 7780 515 ---- ---- ---- ---- 6930 -350 7280 520 ---- ---- ---- ---- 6440 -350 6790 525 ---- ---- ---- ---- 5940 -350 6290 530 ---- ---- ---- ---- 5450 -350 5800 535 ---- ---- ---- ---- 4960 -340 5300 540 ---- ---- ---- ---- 4470 -340 4810 545 ---- ---- ---- ---- 3980 -340 4320 550 ---- ---- ---- ---- 3510 -330 3840 555 ---- ---- ---- ---- 3040 -330 3370 560 ---- ---- ---- ---- 2580 -320 2900 565 ---- ---- ---- ---- 2140 -310 2450 570 ---- ---- ---- ---- 1730 -290 2020 575 ---- ---- ---- ---- 1350 -270 1620 580 ---- ---- ---- ---- 1020 -240 1260 585 ---- ---- ---- ---- 750 -210 960 590 ---- ---- ---- ---- 540 -160 700 595 ---- ---- ---- ---- 370 -140 510 600 ---- ---- ---- ---- 250 -100 350 605 ---- ---- ---- ---- 160 -80 240 610 ---- ---- ---- ---- 100 -50 150 615 ---- ---- ---- ---- 60 -40 100 620 ---- ---- ---- ---- 40 -20 60 625 ---- ---- ---- ---- 20 -20 40 630 ---- ---- ---- ---- 10 -10 20 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- 10 UNCH 10 525 ---- ---- ---- ---- 10 UNCH 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 20 UNCH 20 540 ---- ---- ---- ---- 30 +10 20 545 ---- ---- ---- ---- 40 UNCH 40 550 ---- ---- ---- ---- 70 +20 50 555 ---- ---- ---- ---- 100 +20 80 560 ---- ---- ---- ---- 140 +30 110 565 ---- ---- ---- ---- 200 +40 160 570 ---- ---- ---- ---- 280 +60 220 575 ---- ---- ---- ---- 410 +90 320 580 ---- ---- ---- ---- 580 +120 460 585 ---- ---- ---- ---- 800 +140 660 590 ---- ---- ---- ---- 1080 +180 900 595 ---- ---- ---- ---- 1420 +220 1200 600 ---- ---- ---- ---- 1790 +240 1550 605 ---- ---- ---- ---- 2210 +280 1930 610 ---- ---- ---- ---- 2640 +290 2350 615 ---- ---- ---- ---- 3100 +310 2790 620 ---- ---- ---- ---- 3580 +330 3250 625 ---- ---- ---- ---- 4060 +330 3730 630 ---- ---- ---- ---- 4550 +340 4210 635 ---- ---- ---- ---- 5040 +340 4700 640 ---- ---- ---- ---- 5540 +350 5190 645 ---- ---- ---- ---- 6040 +350 5690 650 ---- ---- ---- ---- 6530 +350 6180 655 ---- ---- ---- ---- 7030 +350 6680 660 ---- ---- ---- ---- 7530 +350 7180 665 ---- ---- ---- ---- 8030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 485 ---- ---- ---- ---- 10230 -70 10300 490 ---- ---- ---- ---- 9730 -70 9800 495 ---- ---- ---- ---- 9230 -70 9300 500 ---- ---- ---- ---- 8730 -70 8800 505 ---- ---- ---- ---- 8230 -70 8300 510 ---- ---- ---- ---- 7730 -70 7800 515 ---- ---- ---- ---- 7230 -70 7300 520 ---- ---- ---- ---- 6730 -70 6800 525 ---- ---- ---- ---- 6230 -70 6300 530 ---- ---- ---- ---- 5730 -70 5800 535 ---- ---- ---- ---- 5230 -70 5300 540 ---- ---- ---- ---- 4730 -70 4800 545 ---- ---- ---- ---- 4230 -70 4300 550 ---- ---- ---- ---- 3730 -70 3800 555 ---- ---- ---- ---- 3230 -70 3300 560 ---- ---- ---- ---- 2730 -70 2800 565 ---- ---- ---- ---- 2230 -70 2300 570 ---- ---- ---- ---- 1730 -70 1800 575 ---- ---- ---- ---- 1230 -70 1300 580 ---- ---- ---- ---- 730 -80 810 585 ---- ---- ---- ---- 230 -130 360 590 ---- ---- ---- ---- -80 80 595 ---- ---- ---- ---- -10 10 600 ---- ---- ---- ---- UNCH CAB 605 ---- ---- ---- ---- UNCH CAB 610 ---- ---- ---- ---- UNCH CAB 615 ---- ---- ---- ---- UNCH CAB 620 ---- ---- ---- ---- UNCH CAB 625 ---- ---- ---- ---- UNCH CAB 630 ---- ---- ---- ---- UNCH CAB 635 ---- ---- ---- ---- UNCH CAB 640 ---- ---- ---- ---- UNCH CAB 645 ---- ---- ---- ---- UNCH CAB 650 ---- ---- ---- ---- UNCH CAB 655 ---- ---- ---- ---- UNCH CAB 660 ---- ---- ---- ---- UNCH CAB 665 ---- ---- ---- ---- UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 485 ---- ---- ---- ---- UNCH CAB 490 ---- ---- ---- ---- UNCH CAB 495 ---- ---- ---- ---- UNCH CAB 500 ---- ---- ---- ---- UNCH CAB 505 ---- ---- ---- ---- UNCH CAB 510 ---- ---- ---- ---- UNCH CAB 515 ---- ---- ---- ---- UNCH CAB 520 ---- ---- ---- ---- UNCH CAB 525 ---- ---- ---- ---- UNCH CAB 530 ---- ---- ---- ---- UNCH CAB 535 ---- ---- ---- ---- UNCH CAB 540 ---- ---- ---- ---- UNCH CAB 545 ---- ---- ---- ---- UNCH CAB 550 ---- ---- ---- ---- UNCH CAB 555 ---- ---- ---- ---- UNCH CAB 560 ---- ---- ---- ---- UNCH CAB 565 ---- ---- ---- ---- UNCH CAB 570 ---- ---- ---- ---- UNCH CAB 575 ---- ---- ---- ---- UNCH CAB 580 ---- ---- ---- ---- -10 10 585 ---- ---- ---- ---- -60 60 590 ---- ---- ---- ---- 270 -10 280 595 ---- ---- ---- ---- 770 +60 710 600 ---- ---- ---- ---- 1270 +70 1200 605 ---- ---- ---- ---- 1770 +70 1700 610 ---- ---- ---- ---- 2270 +70 2200 615 ---- ---- ---- ---- 2770 +70 2700 620 ---- ---- ---- ---- 3270 +70 3200 625 ---- ---- ---- ---- 3770 +70 3700 630 ---- ---- ---- ---- 4270 +70 4200 635 ---- ---- ---- ---- 4770 +70 4700 640 ---- ---- ---- ---- 5270 +70 5200 645 ---- ---- ---- ---- 5770 +70 5700 650 ---- ---- ---- ---- 6270 +70 6200 655 ---- ---- ---- ---- 6770 +70 6700 660 ---- ---- ---- ---- 7270 +70 7200 665 ---- ---- ---- ---- 7770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24430 -350 24780 350 ---- ---- ---- ---- 23430 -350 23780 360 ---- ---- ---- ---- 22430 -350 22780 370 ---- ---- ---- ---- 21430 -350 21780 380 ---- ---- ---- ---- 20430 -350 20780 390 ---- ---- ---- ---- 19430 -350 19780 400 ---- ---- ---- ---- 18440 -340 18780 410 ---- ---- ---- ---- 17440 -340 17780 420 ---- ---- ---- ---- 16440 -340 16780 430 ---- ---- ---- ---- 15440 -350 15790 435 ---- ---- ---- ---- 14940 -350 15290 440 ---- ---- ---- ---- 14440 -350 14790 445 ---- ---- ---- ---- 13940 -350 14290 450 ---- ---- ---- ---- 13440 -350 13790 455 ---- ---- ---- ---- 12940 -350 13290 460 ---- ---- ---- ---- 12440 -350 12790 465 ---- ---- ---- ---- 11940 -350 12290 470 ---- ---- ---- ---- 11440 -350 11790 475 ---- ---- ---- ---- 10940 -350 11290 480 ---- ---- ---- ---- 10440 -350 10790 485 ---- ---- ---- ---- 9940 -350 10290 490 ---- ---- ---- ---- 9440 -350 9790 495 ---- ---- ---- ---- 8940 -350 9290 500 ---- ---- ---- ---- 8440 -350 8790 505 ---- ---- ---- ---- 7940 -350 8290 510 ---- ---- ---- ---- 7440 -350 7790 515 ---- ---- ---- ---- 6950 -340 7290 520 ---- ---- ---- ---- 6450 -340 6790 525 ---- ---- ---- ---- 5950 -350 6300 530 ---- ---- ---- ---- 5450 -350 5800 535 ---- ---- ---- ---- 4950 -350 5300 540 ---- ---- ---- ---- 4450 -350 4800 545 ---- ---- ---- ---- 3950 -350 4300 550 ---- ---- ---- ---- 3450 -350 3800 555 ---- ---- ---- ---- 2960 -350 3310 560 ---- ---- ---- ---- 2470 -350 2820 565 ---- ---- ---- ---- 1990 -340 2330 570 ---- ---- ---- ---- 1530 -330 1860 575 ---- ---- ---- ---- 1100 -310 1410 580 ---- ---- ---- ---- 730 -270 1000 585 ---- ---- ---- ---- 430 -210 640 590 ---- ---- ---- ---- 230 -140 370 595 ---- ---- ---- ---- 100 -90 190 600 ---- ---- ---- ---- 40 -50 90 605 ---- ---- ---- ---- 10 -30 40 610 ---- ---- ---- ---- CAB -20 20 615 ---- ---- ---- ---- CAB -10 10 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24350 -350 24700 350 ---- ---- ---- ---- 23350 -350 23700 360 ---- ---- ---- ---- 22360 -340 22700 370 ---- ---- ---- ---- 21360 -350 21710 380 ---- ---- ---- ---- 20370 -340 20710 390 ---- ---- ---- ---- 19370 -350 19720 400 ---- ---- ---- ---- 18370 -350 18720 410 ---- ---- ---- ---- 17380 -340 17720 420 ---- ---- ---- ---- 16380 -350 16730 430 ---- ---- ---- ---- 15390 -340 15730 440 ---- ---- ---- ---- 14390 -350 14740 450 ---- ---- ---- ---- 13400 -340 13740 455 ---- ---- ---- ---- 12900 -340 13240 460 ---- ---- ---- ---- 12400 -350 12750 465 ---- ---- ---- ---- 11900 -350 12250 470 ---- ---- ---- ---- 11400 -350 11750 475 ---- ---- ---- ---- 10910 -340 11250 480 ---- ---- ---- ---- 10410 -340 10750 485 ---- ---- ---- ---- 9910 -350 10260 490 ---- ---- ---- ---- 9410 -350 9760 495 ---- ---- ---- ---- 8910 -350 9260 500 ---- ---- ---- ---- 8420 -340 8760 505 ---- ---- ---- ---- 7920 -350 8270 510 ---- ---- ---- ---- 7430 -350 7780 515 ---- ---- ---- ---- 6940 -340 7280 520 ---- ---- ---- ---- 6450 -340 6790 525 ---- ---- ---- ---- 5960 -340 6300 530 ---- ---- ---- ---- 5480 -340 5820 535 ---- ---- ---- ---- 5000 -330 5330 540 ---- ---- ---- ---- 4530 -330 4860 545 ---- ---- ---- ---- 4070 -320 4390 550 ---- ---- ---- ---- 3620 -310 3930 555 ---- ---- ---- ---- 3180 -310 3490 560 ---- ---- ---- ---- 2760 -300 3060 565 ---- ---- ---- ---- 2370 -280 2650 570 ---- ---- ---- ---- 2010 -260 2270 575 ---- ---- ---- ---- 1680 -240 1920 580 ---- ---- ---- ---- 1380 -230 1610 585 ---- ---- ---- ---- 1120 -200 1320 590 ---- ---- ---- ---- 890 -180 1070 595 ---- ---- ---- ---- 700 -150 850 600 ---- ---- ---- ---- 540 -130 670 605 ---- ---- ---- ---- 410 -100 510 610 ---- ---- ---- ---- 300 -90 390 615 ---- ---- ---- ---- 220 -70 290 620 ---- ---- ---- ---- 160 -50 210 625 ---- ---- ---- ---- 110 -40 150 630 ---- ---- ---- ---- 70 -30 100 635 ---- ---- ---- ---- 50 -20 70 640 ---- ---- ---- ---- 30 -20 50 645 ---- ---- ---- ---- 20 -10 30 650 ---- ---- ---- ---- 10 -10 20 655 ---- ---- ---- ---- 10 UNCH 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24260 -350 24610 350 ---- ---- ---- ---- 23270 -350 23620 360 ---- ---- ---- ---- 22280 -340 22620 370 ---- ---- ---- ---- 21290 -340 21630 380 ---- ---- ---- ---- 20290 -350 20640 390 ---- ---- ---- ---- 19300 -350 19650 400 ---- ---- ---- ---- 18310 -340 18650 410 ---- ---- ---- ---- 17320 -340 17660 420 ---- ---- ---- ---- 16320 -350 16670 430 ---- ---- ---- ---- 15330 -350 15680 440 ---- ---- ---- ---- 14340 -350 14690 450 ---- ---- ---- ---- 13350 -350 13700 460 ---- ---- ---- ---- 12360 -350 12710 465 ---- ---- ---- ---- 11870 -340 12210 470 ---- ---- ---- ---- 11380 -340 11720 475 ---- ---- ---- ---- 10880 -350 11230 480 ---- ---- ---- ---- 10390 -350 10740 485 ---- ---- ---- ---- 9900 -340 10240 490 ---- ---- ---- ---- 9410 -340 9750 495 ---- ---- ---- ---- 8920 -350 9270 500 ---- ---- ---- ---- 8440 -340 8780 505 ---- ---- ---- ---- 7950 -340 8290 510 ---- ---- ---- ---- 7470 -340 7810 515 ---- ---- ---- ---- 6990 -340 7330 520 ---- ---- ---- ---- 6520 -330 6850 525 ---- ---- ---- ---- 6050 -330 6380 530 ---- ---- ---- ---- 5590 -320 5910 535 ---- ---- ---- ---- 5130 -320 5450 540 ---- ---- ---- ---- 4680 -310 4990 545 ---- ---- ---- ---- 4240 -310 4550 550 ---- ---- ---- ---- 3810 -300 4110 555 ---- ---- ---- ---- 3400 -290 3690 560 ---- ---- ---- ---- 3010 -270 3280 565 ---- ---- ---- ---- 2640 -260 2900 570 ---- ---- ---- ---- 2300 -240 2540 575 ---- ---- ---- ---- 1990 -230 2220 580 ---- ---- ---- ---- 1700 -220 1920 585 ---- ---- ---- ---- 1450 -190 1640 590 ---- ---- ---- ---- 1210 -180 1390 595 ---- ---- ---- ---- 1010 -160 1170 600 ---- ---- ---- ---- 830 -140 970 605 ---- ---- ---- ---- 680 -120 800 610 ---- ---- ---- ---- 540 -110 650 615 ---- ---- ---- ---- 430 -90 520 620 ---- ---- ---- ---- 340 -70 410 625 ---- ---- ---- ---- 260 -70 330 630 ---- ---- ---- ---- 200 -50 250 635 ---- ---- ---- ---- 150 -40 190 640 ---- ---- ---- ---- 110 -40 150 645 ---- ---- ---- ---- 80 -30 110 650 ---- ---- ---- ---- 60 -20 80 655 ---- ---- ---- ---- 40 -20 60 660 ---- ---- ---- ---- 30 -10 40 665 ---- ---- ---- ---- 20 -10 30 670 ---- ---- ---- ---- 10 -10 20 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 10 UNCH 10 685 ---- ---- ---- ---- CAB -10 10 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24700 -340 25040 340 ---- ---- ---- ---- 23710 -340 24050 350 ---- ---- ---- ---- 22720 -350 23070 360 ---- ---- ---- ---- 21740 -340 22080 370 ---- ---- ---- ---- 20750 -340 21090 380 ---- ---- ---- ---- 19760 -340 20100 390 ---- ---- ---- ---- 18770 -340 19110 400 ---- ---- ---- ---- 17790 -340 18130 410 ---- ---- ---- ---- 16800 -350 17150 420 ---- ---- ---- ---- 15820 -340 16160 430 ---- ---- ---- ---- 14830 -350 15180 440 ---- ---- ---- ---- 13850 -340 14190 450 ---- ---- ---- ---- 12870 -340 13210 460 ---- ---- ---- ---- 11900 -340 12240 470 ---- ---- ---- ---- 10930 -340 11270 480 ---- ---- ---- ---- 9960 -340 10300 490 ---- ---- ---- ---- 9010 -330 9340 500 ---- ---- ---- ---- 8060 -330 8390 510 ---- ---- ---- ---- 7130 -330 7460 520 ---- ---- ---- ---- 6230 -310 6540 530 ---- ---- ---- ---- 5350 -300 5650 540 ---- ---- ---- ---- 4500 -290 4790 550 ---- ---- ---- ---- 3700 -270 3970 560 ---- ---- ---- ---- 2980 -250 3230 570 ---- ---- ---- ---- 2360 -220 2580 580 ---- ---- ---- ---- 1820 -200 2020 590 ---- ---- ---- ---- 1370 -160 1530 600 ---- ---- ---- ---- 1000 -130 1130 610 ---- ---- ---- ---- 700 -110 810 620 ---- ---- ---- ---- 480 -80 560 630 ---- ---- ---- ---- 320 -60 380 640 ---- ---- ---- ---- 200 -40 240 650 ---- ---- ---- ---- 120 -30 150 660 ---- ---- ---- ---- 70 -20 90 670 ---- ---- ---- ---- 40 -10 50 680 ---- ---- ---- ---- 20 -10 30 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24600 -350 24950 340 ---- ---- ---- ---- 23620 -340 23960 350 ---- ---- ---- ---- 22640 -340 22980 360 ---- ---- ---- ---- 21650 -340 21990 370 ---- ---- ---- ---- 20670 -340 21010 380 ---- ---- ---- ---- 19690 -340 20030 390 ---- ---- ---- ---- 18710 -340 19050 400 ---- ---- ---- ---- 17730 -340 18070 410 ---- ---- ---- ---- 16750 -340 17090 420 ---- ---- ---- ---- 15770 -340 16110 430 ---- ---- ---- ---- 14800 -330 15130 440 ---- ---- ---- ---- 13820 -340 14160 450 ---- ---- ---- ---- 12860 -330 13190 460 ---- ---- ---- ---- 11890 -340 12230 470 ---- ---- ---- ---- 10940 -330 11270 480 ---- ---- ---- ---- 9990 -330 10320 490 ---- ---- ---- ---- 9050 -330 9380 500 ---- ---- ---- ---- 8130 -320 8450 510 ---- ---- ---- ---- 7230 -310 7540 520 ---- ---- ---- ---- 6340 -310 6650 530 ---- ---- ---- ---- 5490 -290 5780 540 ---- ---- ---- ---- 4670 -280 4950 550 ---- ---- ---- ---- 3910 -260 4170 560 ---- ---- ---- ---- 3210 -240 3450 570 ---- ---- ---- ---- 2610 -210 2820 580 ---- ---- ---- ---- 2080 -190 2270 590 ---- ---- ---- ---- 1620 -170 1790 600 ---- ---- ---- ---- 1240 -140 1380 610 ---- ---- ---- ---- 920 -120 1040 620 ---- ---- ---- ---- 670 -90 760 630 ---- ---- ---- ---- 480 -70 550 640 ---- ---- ---- ---- 330 -50 380 650 ---- ---- ---- ---- 220 -40 260 660 ---- ---- ---- ---- 140 -30 170 670 ---- ---- ---- ---- 90 -20 110 680 ---- ---- ---- ---- 50 -20 70 690 ---- ---- ---- ---- 30 -10 40 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24490 -340 24830 340 ---- ---- ---- ---- 23510 -340 23850 350 ---- ---- ---- ---- 22540 -330 22870 360 ---- ---- ---- ---- 21560 -340 21900 370 ---- ---- ---- ---- 20580 -340 20920 380 ---- ---- ---- ---- 19610 -330 19940 390 ---- ---- ---- ---- 18630 -340 18970 400 ---- ---- ---- ---- 17660 -340 18000 410 ---- ---- ---- ---- 16690 -330 17020 420 ---- ---- ---- ---- 15720 -340 16060 430 ---- ---- ---- ---- 14750 -340 15090 440 ---- ---- ---- ---- 13790 -340 14130 450 ---- ---- ---- ---- 12840 -330 13170 460 ---- ---- ---- ---- 11890 -330 12220 470 ---- ---- ---- ---- 10950 -330 11280 480 ---- ---- ---- ---- 10020 -320 10340 490 ---- ---- ---- ---- 9100 -320 9420 500 ---- ---- ---- ---- 8200 -310 8510 510 ---- ---- ---- ---- 7320 -310 7630 520 ---- ---- ---- ---- 6460 -300 6760 530 ---- ---- ---- ---- 5640 -280 5920 540 ---- ---- ---- ---- 4850 -270 5120 550 ---- ---- ---- ---- 4110 -250 4360 560 ---- ---- ---- ---- 3450 -230 3680 570 ---- ---- ---- ---- 2870 -210 3080 580 ---- ---- ---- ---- 2350 -190 2540 590 ---- ---- ---- ---- 1890 -170 2060 600 ---- ---- ---- ---- 1510 -140 1650 610 ---- ---- ---- ---- 1180 -120 1300 620 ---- ---- ---- ---- 900 -110 1010 630 ---- ---- ---- ---- 680 -90 770 640 ---- ---- ---- ---- 500 -70 570 650 ---- ---- ---- ---- 370 -50 420 660 ---- ---- ---- ---- 260 -40 300 670 ---- ---- ---- ---- 180 -30 210 680 ---- ---- ---- ---- 120 -30 150 690 ---- ---- ---- ---- 80 -20 100 700 ---- ---- ---- ---- 50 -20 70 710 ---- ---- ---- ---- 30 -10 40 720 ---- ---- ---- ---- 20 -10 30 730 ---- ---- ---- ---- 10 -10 20 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- CAB -10 10 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- 10 UNCH 10 555 ---- ---- ---- ---- 10 UNCH 10 560 ---- ---- ---- ---- 20 UNCH 20 565 ---- ---- ---- ---- 40 +10 30 570 ---- ---- ---- ---- 80 +20 60 575 ---- ---- ---- ---- 150 +40 110 580 ---- ---- ---- ---- 280 +80 200 585 ---- ---- ---- ---- 480 +140 340 590 ---- ---- ---- ---- 780 +210 570 595 ---- ---- ---- ---- 1150 +260 890 600 ---- ---- ---- ---- 1590 +300 1290 605 ---- ---- ---- ---- 2060 +320 1740 610 ---- ---- ---- ---- 2550 +330 2220 615 ---- ---- ---- ---- 3050 +340 2710 620 ---- ---- ---- ---- 3550 +350 3200 625 ---- ---- ---- ---- 4050 +350 3700 630 ---- ---- ---- ---- 4550 +350 4200 635 ---- ---- ---- ---- 5050 +350 4700 640 ---- ---- ---- ---- 5550 +350 5200 645 ---- ---- ---- ---- 6050 +350 5700 650 ---- ---- ---- ---- 6550 +350 6200 655 ---- ---- ---- ---- 7050 +360 6690 660 ---- ---- ---- ---- 7540 +350 7190 665 ---- ---- ---- ---- 8040 +350 7690 670 ---- ---- ---- ---- 8540 +350 8190 675 ---- ---- ---- ---- 9040 +350 8690 680 ---- ---- ---- ---- 9540 +350 9190 685 ---- ---- ---- ---- 10040 +350 9690 690 ---- ---- ---- ---- 10540 +350 10190 700 ---- ---- ---- ---- 11540 +350 11190 710 ---- ---- ---- ---- 12540 +350 12190 720 ---- ---- ---- ---- 13540 +350 13190 730 ---- ---- ---- ---- 14540 +350 14190 740 ---- ---- ---- ---- 15540 +350 15190 750 ---- ---- ---- ---- 16540 +350 16190 760 ---- ---- ---- ---- 17540 +360 17180 770 ---- ---- ---- ---- 18540 +360 18180 780 ---- ---- ---- ---- 19530 +350 19180 790 ---- ---- ---- ---- 20530 +350 20180 800 ---- ---- ---- ---- 21530 +350 21180 810 ---- ---- ---- ---- 22530 +350 22180 820 ---- ---- ---- ---- 23530 +350 23180 830 ---- ---- ---- ---- 24530 +350 24180 840 ---- ---- ---- ---- 25530 +350 25180 850 ---- ---- ---- ---- 26530 +350 26180 860 ---- ---- ---- ---- 27530 +350 27180 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 UNCH CAB 500 ---- ---- ---- ---- 10 +10 CAB 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 20 +10 10 520 ---- ---- ---- ---- 20 UNCH 20 525 ---- ---- ---- ---- 30 UNCH 30 530 ---- ---- ---- ---- 50 +10 40 535 ---- ---- ---- ---- 70 +10 60 540 ---- ---- ---- ---- 100 +20 80 545 ---- ---- ---- ---- 130 +20 110 550 ---- ---- ---- ---- 180 +30 150 555 ---- ---- ---- ---- 240 +40 200 560 ---- ---- ---- ---- 320 +50 270 565 ---- ---- ---- ---- 430 +70 360 570 ---- ---- ---- ---- 560 +80 480 575 ---- ---- ---- ---- 730 +100 630 580 ---- ---- ---- ---- 930 +120 810 585 ---- ---- ---- ---- 1170 +150 1020 590 ---- ---- ---- ---- 1440 +170 1270 595 ---- ---- ---- ---- 1750 +200 1550 600 ---- ---- ---- ---- 2080 +220 1860 605 ---- ---- ---- ---- 2450 +240 2210 610 ---- ---- ---- ---- 2840 +260 2580 615 ---- ---- ---- ---- 3260 +280 2980 620 ---- ---- ---- ---- 3690 +290 3400 625 ---- ---- ---- ---- 4140 +310 3830 630 ---- ---- ---- ---- 4600 +310 4290 635 ---- ---- ---- ---- 5080 +330 4750 640 ---- ---- ---- ---- 5560 +330 5230 645 ---- ---- ---- ---- 6050 +340 5710 650 ---- ---- ---- ---- 6540 +350 6190 655 ---- ---- ---- ---- 7030 +350 6680 660 ---- ---- ---- ---- 7520 +340 7180 665 ---- ---- ---- ---- 8020 +350 7670 670 ---- ---- ---- ---- 8520 +350 8170 675 ---- ---- ---- ---- 9010 +350 8660 680 ---- ---- ---- ---- 9510 +350 9160 685 ---- ---- ---- ---- 10010 +350 9660 690 ---- ---- ---- ---- 10510 +350 10160 700 ---- ---- ---- ---- 11500 +350 11150 710 ---- ---- ---- ---- 12500 +350 12150 720 ---- ---- ---- ---- 13490 +350 13140 730 ---- ---- ---- ---- 14490 +350 14140 740 ---- ---- ---- ---- 15490 +350 15140 750 ---- ---- ---- ---- 16480 +350 16130 760 ---- ---- ---- ---- 17480 +350 17130 770 ---- ---- ---- ---- 18470 +350 18120 780 ---- ---- ---- ---- 19470 +350 19120 790 ---- ---- ---- ---- 20470 +360 20110 800 ---- ---- ---- ---- 21460 +350 21110 810 ---- ---- ---- ---- 22460 +350 22110 820 ---- ---- ---- ---- 23450 +350 23100 830 ---- ---- ---- ---- 24450 +350 24100 840 ---- ---- ---- ---- 25450 +360 25090 850 ---- ---- ---- ---- 26440 +350 26090 860 ---- ---- ---- ---- 27440 +350 27090 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 UNCH CAB 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 20 UNCH 20 480 ---- ---- ---- ---- 20 UNCH 20 485 ---- ---- ---- ---- 30 +10 20 490 ---- ---- ---- ---- 30 UNCH 30 495 ---- ---- ---- ---- 40 UNCH 40 500 ---- ---- ---- ---- 50 UNCH 50 505 ---- ---- ---- ---- 60 UNCH 60 510 ---- ---- ---- ---- 80 +10 70 515 ---- ---- ---- ---- 100 +10 90 520 ---- ---- ---- ---- 120 +20 100 525 ---- ---- ---- ---- 150 +20 130 530 ---- ---- ---- ---- 180 +20 160 535 ---- ---- ---- ---- 220 +30 190 540 ---- ---- ---- ---- 260 +30 230 545 ---- ---- ---- ---- 320 +40 280 550 ---- ---- ---- ---- 390 +50 340 555 ---- ---- ---- ---- 470 +60 410 560 ---- ---- ---- ---- 580 +80 500 565 ---- ---- ---- ---- 700 +80 620 570 ---- ---- ---- ---- 860 +100 760 575 ---- ---- ---- ---- 1040 +110 930 50 580 ---- ---- ---- ---- 1260 +140 1120 585 ---- ---- ---- ---- 1500 +160 1340 590 ---- ---- ---- ---- 1760 +170 1590 595 ---- ---- ---- ---- 2050 +190 1860 600 ---- ---- ---- ---- 2370 +210 2160 605 ---- ---- ---- ---- 2710 +230 2480 610 ---- ---- ---- ---- 3070 +240 2830 615 ---- ---- ---- ---- 3460 +260 3200 620 ---- ---- ---- ---- 3860 +270 3590 625 ---- ---- ---- ---- 4280 +280 4000 630 ---- ---- ---- ---- 4720 +300 4420 635 ---- ---- ---- ---- 5160 +300 4860 640 ---- ---- ---- ---- 5620 +310 5310 645 ---- ---- ---- ---- 6090 +330 5760 650 ---- ---- ---- ---- 6560 +330 6230 655 ---- ---- ---- ---- 7040 +330 6710 660 ---- ---- ---- ---- 7520 +330 7190 665 ---- ---- ---- ---- 8010 +340 7670 670 ---- ---- ---- ---- 8500 +340 8160 675 ---- ---- ---- ---- 8990 +340 8650 680 ---- ---- ---- ---- 9480 +340 9140 685 ---- ---- ---- ---- 9970 +340 9630 690 ---- ---- ---- ---- 10470 +350 10120 700 ---- ---- ---- ---- 11460 +350 11110 710 ---- ---- ---- ---- 12450 +340 12110 720 ---- ---- ---- ---- 13450 +350 13100 730 ---- ---- ---- ---- 14440 +350 14090 740 ---- ---- ---- ---- 15430 +350 15080 750 ---- ---- ---- ---- 16420 +350 16070 760 ---- ---- ---- ---- 17420 +350 17070 770 ---- ---- ---- ---- 18410 +350 18060 780 ---- ---- ---- ---- 19400 +350 19050 790 ---- ---- ---- ---- 20390 +350 20040 800 ---- ---- ---- ---- 21390 +350 21040 810 ---- ---- ---- ---- 22380 +350 22030 820 ---- ---- ---- ---- 23370 +350 23020 830 ---- ---- ---- ---- 24360 +350 24010 840 ---- ---- ---- ---- 25360 +360 25000 850 ---- ---- ---- ---- 26350 +350 26000 860 ---- ---- ---- ---- 27340 +350 26990 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 ---- ---- ---- ---- 10 +10 CAB 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 20 +10 10 440 ---- ---- ---- ---- 20 UNCH 20 450 ---- ---- ---- ---- 30 UNCH 30 460 ---- ---- ---- ---- 40 UNCH 40 470 ---- ---- ---- ---- 60 +10 50 480 ---- ---- ---- ---- 80 UNCH 80 490 ---- ---- ---- ---- 120 +20 100 500 ---- ---- ---- ---- 160 +20 140 510 ---- ---- ---- ---- 220 +20 200 520 ---- ---- ---- ---- 300 +30 270 530 ---- ---- ---- ---- 410 +50 360 540 ---- ---- ---- ---- 550 +60 490 550 ---- ---- ---- ---- 740 +80 660 560 ---- ---- ---- ---- 1010 +100 910 570 ---- ---- ---- ---- 1370 +120 1250 580 ---- ---- ---- ---- 1820 +150 1670 590 ---- ---- ---- ---- 2360 +190 2170 600 ---- ---- ---- ---- 2970 +210 2760 610 ---- ---- ---- ---- 3670 +240 3430 620 ---- ---- ---- ---- 4430 +260 4170 630 ---- ---- ---- ---- 5260 +290 4970 640 ---- ---- ---- ---- 6130 +310 5820 650 ---- ---- ---- ---- 7040 +320 6720 660 ---- ---- ---- ---- 7970 +320 7650 670 ---- ---- ---- ---- 8930 +330 8600 680 ---- ---- ---- ---- 9900 +340 9560 690 ---- ---- ---- ---- 10880 +350 10530 700 ---- ---- ---- ---- 11860 +350 11510 710 ---- ---- ---- ---- 12840 +340 12500 720 ---- ---- ---- ---- 13830 +350 13480 730 ---- ---- ---- ---- 14820 +350 14470 740 ---- ---- ---- ---- 15810 +350 15460 750 ---- ---- ---- ---- 16800 +350 16450 760 ---- ---- ---- ---- 17780 +340 17440 770 ---- ---- ---- ---- 18770 +350 18420 780 ---- ---- ---- ---- 19760 +350 19410 790 ---- ---- ---- ---- 20750 +350 20400 800 ---- ---- ---- ---- 21740 +350 21390 810 ---- ---- ---- ---- 22720 +350 22370 820 ---- ---- ---- ---- 23710 +350 23360 830 ---- ---- ---- ---- 24700 +350 24350 840 ---- ---- ---- ---- 25690 +350 25340 850 ---- ---- ---- ---- 26680 +350 26330 860 ---- ---- ---- ---- 27660 +350 27310 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 UNCH CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 50 +10 40 450 ---- ---- ---- ---- 60 UNCH 60 460 ---- ---- ---- ---- 80 +10 70 470 ---- ---- ---- ---- 110 +10 100 480 ---- ---- ---- ---- 150 +20 130 490 ---- ---- ---- ---- 190 +10 180 500 ---- ---- ---- ---- 260 +30 230 510 ---- ---- ---- ---- 340 +30 310 520 ---- ---- ---- ---- 440 +40 400 530 ---- ---- ---- ---- 570 +50 520 540 ---- ---- ---- ---- 740 +70 670 550 ---- ---- ---- ---- 950 +80 870 560 ---- ---- ---- ---- 1240 +100 1140 570 ---- ---- ---- ---- 1620 +120 1500 580 ---- ---- ---- ---- 2080 +150 1930 590 ---- ---- ---- ---- 2610 +180 2430 600 ---- ---- ---- ---- 3210 +210 3000 610 ---- ---- ---- ---- 3880 +230 3650 620 ---- ---- ---- ---- 4610 +250 4360 630 ---- ---- ---- ---- 5400 +280 5120 640 ---- ---- ---- ---- 6230 +290 5940 650 ---- ---- ---- ---- 7110 +310 6800 660 ---- ---- ---- ---- 8020 +320 7700 670 ---- ---- ---- ---- 8950 +330 8620 680 ---- ---- ---- ---- 9900 +340 9560 690 ---- ---- ---- ---- 10860 +340 10520 700 ---- ---- ---- ---- 11830 +340 11490 710 ---- ---- ---- ---- 12800 +340 12460 720 ---- ---- ---- ---- 13780 +340 13440 730 ---- ---- ---- ---- 14760 +340 14420 740 ---- ---- ---- ---- 15750 +350 15400 750 ---- ---- ---- ---- 16730 +350 16380 760 ---- ---- ---- ---- 17720 +350 17370 770 ---- ---- ---- ---- 18700 +350 18350 780 ---- ---- ---- ---- 19680 +340 19340 790 ---- ---- ---- ---- 20670 +350 20320 800 ---- ---- ---- ---- 21650 +350 21300 810 ---- ---- ---- ---- 22640 +350 22290 820 ---- ---- ---- ---- 23620 +350 23270 830 ---- ---- ---- ---- 24600 +340 24260 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 30 +10 20 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 50 +10 40 430 ---- ---- ---- ---- 60 UNCH 60 440 ---- ---- ---- ---- 80 +10 70 450 ---- ---- ---- ---- 100 UNCH 100 460 ---- ---- ---- ---- 140 +20 120 470 ---- ---- ---- ---- 170 +10 160 480 ---- ---- ---- ---- 220 +10 210 490 ---- ---- ---- ---- 290 +30 260 500 ---- ---- ---- ---- 370 +30 340 510 ---- ---- ---- ---- 460 +30 430 520 ---- ---- ---- ---- 590 +50 540 530 ---- ---- ---- ---- 740 +60 680 540 ---- ---- ---- ---- 930 +70 860 550 ---- ---- ---- ---- 1170 +90 1080 560 ---- ---- ---- ---- 1490 +110 1380 570 ---- ---- ---- ---- 1890 +140 1750 580 ---- ---- ---- ---- 2350 +160 2190 590 ---- ---- ---- ---- 2870 +170 2700 600 ---- ---- ---- ---- 3460 +190 3270 610 ---- ---- ---- ---- 4110 +220 3890 620 ---- ---- ---- ---- 4820 +240 4580 630 ---- ---- ---- ---- 5580 +260 5320 640 ---- ---- ---- ---- 6380 +270 6110 650 ---- ---- ---- ---- 7220 +290 6930 660 ---- ---- ---- ---- 8100 +310 7790 670 ---- ---- ---- ---- 9000 +320 8680 680 ---- ---- ---- ---- 9920 +320 9600 690 ---- ---- ---- ---- 10860 +330 10530 700 ---- ---- ---- ---- 11810 +330 11480 710 ---- ---- ---- ---- 12770 +340 12430 720 ---- ---- ---- ---- 13740 +340 13400 730 ---- ---- ---- ---- 14710 +350 14360 740 ---- ---- ---- ---- 15680 +340 15340 750 ---- ---- ---- ---- 16650 +340 16310 760 ---- ---- ---- ---- 17630 +340 17290 770 ---- ---- ---- ---- 18610 +340 18270 780 ---- ---- ---- ---- 19590 +340 19250 790 ---- ---- ---- ---- 20570 +340 20230 800 ---- ---- ---- ---- 21550 +350 21200 810 ---- ---- ---- ---- 22530 +350 22180 820 ---- ---- ---- ---- 23510 +350 23160 830 ---- ---- ---- ---- 24490 +350 24140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 5I DEC22 EUR/CHF Weekly Friday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .9590 UNCH ---- 8900 ---- ---- ---- ---- .9340 UNCH ---- 8925 ---- ---- ---- ---- .9090 UNCH ---- 8950 ---- ---- ---- ---- .8840 UNCH ---- 8975 ---- ---- ---- ---- .8590 UNCH ---- 9000 ---- ---- ---- ---- .8340 UNCH ---- 9025 ---- ---- ---- ---- .8090 UNCH ---- 9050 ---- ---- ---- ---- .7840 UNCH ---- 9075 ---- ---- ---- ---- .7590 UNCH ---- 9100 ---- ---- ---- ---- .7340 UNCH ---- 9125 ---- ---- ---- ---- .7090 UNCH ---- 9150 ---- ---- ---- ---- .6840 UNCH ---- 9175 ---- ---- ---- ---- .6590 UNCH ---- 9200 ---- ---- ---- ---- .6340 UNCH ---- 9225 ---- ---- ---- ---- .6090 UNCH ---- 9250 ---- ---- ---- ---- .5840 UNCH ---- 9275 ---- ---- ---- ---- .5590 UNCH ---- 9300 ---- ---- ---- ---- .5340 UNCH ---- 9325 ---- ---- ---- ---- .5090 UNCH ---- 9350 ---- ---- ---- ---- .4840 UNCH ---- 9375 ---- ---- ---- ---- .4590 UNCH ---- 9400 ---- ---- ---- ---- .4340 UNCH ---- 9425 ---- ---- ---- ---- .4090 UNCH ---- 9450 ---- ---- ---- ---- .3840 UNCH ---- 9475 ---- ---- ---- ---- .3590 UNCH ---- 9500 ---- ---- ---- ---- .3340 UNCH ---- 9525 ---- ---- ---- ---- .3090 UNCH ---- 9550 ---- ---- ---- ---- .2840 UNCH ---- 9575 ---- ---- ---- ---- .2590 UNCH ---- 9600 ---- ---- ---- ---- .2340 UNCH ---- 9625 ---- ---- ---- ---- .2090 UNCH ---- 9650 ---- ---- ---- ---- .1840 UNCH ---- 9675 ---- ---- ---- ---- .1590 UNCH ---- 9700 ---- ---- ---- ---- .1340 UNCH ---- 9725 ---- ---- ---- ---- .1090 UNCH ---- 9750 ---- ---- ---- ---- .0840 UNCH ---- 9775 ---- ---- ---- ---- .0590 UNCH ---- 9800 ---- ---- ---- ---- .0340 UNCH ---- 9825 ---- ---- ---- ---- .0090 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5I DEC22 EUR/CHF Weekly Friday Options - Wk 5 PUT 10000 ---- ---- ---- ---- .1660 UNCH ---- 10025 ---- ---- ---- ---- .1910 UNCH ---- 10050 ---- ---- ---- ---- .2160 UNCH ---- 10075 ---- ---- ---- ---- .2410 UNCH ---- 10100 ---- ---- ---- ---- .2660 UNCH ---- 10125 ---- ---- ---- ---- .2910 UNCH ---- 10150 ---- ---- ---- ---- .3160 UNCH ---- 10175 ---- ---- ---- ---- .3410 UNCH ---- 10200 ---- ---- ---- ---- .3660 UNCH ---- 10225 ---- ---- ---- ---- .3910 UNCH ---- 10250 ---- ---- ---- ---- .4160 UNCH ---- 10275 ---- ---- ---- ---- .4410 UNCH ---- 10300 ---- ---- ---- ---- .4660 UNCH ---- 10325 ---- ---- ---- ---- .4910 UNCH ---- 10350 ---- ---- ---- ---- .5160 UNCH ---- 10375 ---- ---- ---- ---- .5410 UNCH ---- 10400 ---- ---- ---- ---- .5660 UNCH ---- 10425 ---- ---- ---- ---- .5910 UNCH ---- 10450 ---- ---- ---- ---- .6160 UNCH ---- 10475 ---- ---- ---- ---- .6410 UNCH ---- 10500 ---- ---- ---- ---- .6660 UNCH ---- 10525 ---- ---- ---- ---- .6910 UNCH ---- 10550 ---- ---- ---- ---- .7160 UNCH ---- 10575 ---- ---- ---- ---- .7410 UNCH ---- 10600 ---- ---- ---- ---- .7660 UNCH ---- 10625 ---- ---- ---- ---- .7910 UNCH ---- 10650 ---- ---- ---- ---- .8160 UNCH ---- 10675 ---- ---- ---- ---- .8410 UNCH ---- 10700 ---- ---- ---- ---- .8660 UNCH ---- 10725 ---- ---- ---- ---- .8910 UNCH ---- 10750 ---- ---- ---- ---- .9160 UNCH ---- 10775 ---- ---- ---- ---- .9410 UNCH ---- 10800 ---- ---- ---- ---- .9660 UNCH ---- 10825 ---- ---- ---- ---- .9910 UNCH ---- 10850 ---- ---- ---- ---- 1.0160 UNCH ---- 10875 ---- ---- ---- ---- 1.0410 UNCH ---- 10900 ---- ---- ---- ---- 1.0660 UNCH ---- 10925 ---- ---- ---- ---- 1.0910 UNCH ---- 10950 ---- ---- ---- ---- 1.1160 UNCH ---- 10975 ---- ---- ---- ---- 1.1410 UNCH ---- 11000 ---- ---- ---- ---- 1.1660 UNCH ---- 11025 ---- ---- ---- ---- 1.1910 UNCH ---- 11050 ---- ---- ---- ---- 1.2160 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0160 UNCH ---- 9875 ---- ---- ---- ---- .0410 UNCH ---- 9900 ---- ---- ---- ---- .0660 UNCH ---- 9925 ---- ---- ---- ---- .0910 UNCH ---- 9950 ---- ---- ---- ---- .1160 UNCH ---- 9975 ---- ---- ---- ---- .1410 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB5 DEC22 CNY/USD Weekly Friday Options - Wk 5 CALL 1300 ---- ---- ---- ---- 14710 UNCH ---- 1310 ---- ---- ---- ---- 13710 UNCH ---- 1320 ---- ---- ---- ---- 12710 UNCH ---- 1330 ---- ---- ---- ---- 11710 UNCH ---- 1340 ---- ---- ---- ---- 10710 UNCH ---- 1350 ---- ---- ---- ---- 9710 UNCH ---- 1360 ---- ---- ---- ---- 8710 UNCH ---- 1370 ---- ---- ---- ---- 7710 UNCH ---- 1380 ---- ---- ---- ---- 6710 UNCH ---- 1390 ---- ---- ---- ---- 5710 UNCH ---- 1400 ---- ---- ---- ---- 4710 UNCH ---- 1410 ---- ---- ---- ---- 3710 UNCH ---- 1420 ---- ---- ---- ---- 2710 UNCH ---- 1430 ---- ---- ---- ---- 1710 UNCH ---- 1440 ---- ---- ---- ---- 710 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB5 DEC22 CNY/USD Weekly Friday Options - Wk 5 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 290 UNCH ---- 1460 ---- ---- ---- ---- 1290 UNCH ---- 1470 ---- ---- ---- ---- 2290 UNCH ---- 1480 ---- ---- ---- ---- 3290 UNCH ---- 1490 ---- ---- ---- ---- 4290 UNCH ---- 1500 ---- ---- ---- ---- 5290 UNCH ---- 1510 ---- ---- ---- ---- 6290 UNCH ---- 1520 ---- ---- ---- ---- 7290 UNCH ---- 1530 ---- ---- ---- ---- 8290 UNCH ---- 1540 ---- ---- ---- ---- 9290 UNCH ---- 1550 ---- ---- ---- ---- 10290 UNCH ---- 1560 ---- ---- ---- ---- 11290 UNCH ---- 1570 ---- ---- ---- ---- 12290 UNCH ---- 1580 ---- ---- ---- ---- 13290 UNCH ---- 1590 ---- ---- ---- ---- 14290 UNCH ---- 1600 ---- ---- ---- ---- 15290 UNCH ---- 1610 ---- ---- ---- ---- 16290 UNCH ---- 1620 ---- ---- ---- ---- 17290 UNCH ---- 1630 ---- ---- ---- ---- 18290 UNCH ---- 1640 ---- ---- ---- ---- 19290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE5 DEC22 CNY/EUR Weekly Friday Options - Wk 5 CALL 1250 ---- ---- ---- ---- 10091 UNCH ---- 1260 ---- ---- ---- ---- 9091 UNCH ---- 1270 ---- ---- ---- ---- 8091 UNCH ---- 1280 ---- ---- ---- ---- 7091 UNCH ---- 1290 ---- ---- ---- ---- 6091 UNCH ---- 1300 ---- ---- ---- ---- 5091 UNCH ---- 1310 ---- ---- ---- ---- 4091 UNCH ---- 1320 ---- ---- ---- ---- 3091 UNCH ---- 1330 ---- ---- ---- ---- 2091 UNCH ---- 1340 ---- ---- ---- ---- 1091 UNCH ---- 1350 ---- ---- ---- ---- 91 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE5 DEC22 CNY/EUR Weekly Friday Options - Wk 5 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 909 UNCH ---- 1370 ---- ---- ---- ---- 1909 UNCH ---- 1380 ---- ---- ---- ---- 2909 UNCH ---- 1390 ---- ---- ---- ---- 3909 UNCH ---- 1400 ---- ---- ---- ---- 4909 UNCH ---- 1410 ---- ---- ---- ---- 5909 UNCH ---- 1420 ---- ---- ---- ---- 6909 UNCH ---- 1430 ---- ---- ---- ---- 7909 UNCH ---- 1440 ---- ---- ---- ---- 8909 UNCH ---- 1450 ---- ---- ---- ---- 9909 UNCH ---- 1460 ---- ---- ---- ---- 10909 UNCH ---- 1470 ---- ---- ---- ---- 11909 UNCH ---- 1480 ---- ---- ---- ---- 12909 UNCH ---- 1490 ---- ---- ---- ---- 13909 UNCH ---- 1500 ---- ---- ---- ---- 14909 UNCH ---- 1510 ---- ---- ---- ---- 15909 UNCH ---- 1520 ---- ---- ---- ---- 16909 UNCH ---- 1530 ---- ---- ---- ---- 17909 UNCH ---- 1540 ---- ---- ---- ---- 18909 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5E DEC22 EUR/GBP Weekly Friday Options - Wk 5 CALL 7950 ---- ---- ---- ---- 93150 UNCH ---- 8000 ---- ---- ---- ---- 88150 UNCH ---- 8050 ---- ---- ---- ---- 83150 UNCH ---- 8100 ---- ---- ---- ---- 78150 UNCH ---- 8150 ---- ---- ---- ---- 73150 UNCH ---- 8200 ---- ---- ---- ---- 68150 UNCH ---- 8250 ---- ---- ---- ---- 63150 UNCH ---- 8300 ---- ---- ---- ---- 58150 UNCH ---- 8350 ---- ---- ---- ---- 53150 UNCH ---- 8400 ---- ---- ---- ---- 48150 UNCH ---- 8425 ---- ---- ---- ---- 45650 UNCH ---- 8450 ---- ---- ---- ---- 43150 UNCH ---- 8475 ---- ---- ---- ---- 40650 UNCH ---- 8500 ---- ---- ---- ---- 38150 UNCH ---- 8525 ---- ---- ---- ---- 35650 UNCH ---- 8550 ---- ---- ---- ---- 33150 UNCH ---- 8575 ---- ---- ---- ---- 30650 UNCH ---- 8600 ---- ---- ---- ---- 28150 UNCH ---- 8625 ---- ---- ---- ---- 25650 UNCH ---- 8650 ---- ---- ---- ---- 23150 UNCH ---- 8675 ---- ---- ---- ---- 20650 UNCH ---- 8700 ---- ---- ---- ---- 18150 UNCH ---- 8725 ---- ---- ---- ---- 15650 UNCH ---- 8750 ---- ---- ---- ---- 13150 UNCH ---- 8775 ---- ---- ---- ---- 10650 UNCH ---- 8800 ---- ---- ---- ---- 8150 UNCH ---- 8825 ---- ---- ---- ---- 5650 UNCH ---- 8850 ---- ---- ---- ---- 3150 UNCH ---- 8875 ---- ---- ---- ---- 650 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9075 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5E DEC22 EUR/GBP Weekly Friday Options - Wk 5 PUT 7950 ---- ---- ---- ---- 0 UNCH ---- 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8425 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 1850 UNCH ---- 8925 ---- ---- ---- ---- 4350 UNCH ---- 8950 ---- ---- ---- ---- 6850 UNCH ---- 8975 ---- ---- ---- ---- 9350 UNCH ---- 9000 ---- ---- ---- ---- 11850 UNCH ---- 9025 ---- ---- ---- ---- 14350 UNCH ---- 9050 ---- ---- ---- ---- 16850 UNCH ---- 9075 ---- ---- ---- ---- 19350 UNCH ---- 9100 ---- ---- ---- ---- 21850 UNCH ---- 9150 ---- ---- ---- ---- 26850 UNCH ---- 9200 ---- ---- ---- ---- 31850 UNCH ---- 9250 ---- ---- ---- ---- 36850 UNCH ---- 9300 ---- ---- ---- ---- 41850 UNCH ---- 9350 ---- ---- ---- ---- 46850 UNCH ---- 9400 ---- ---- ---- ---- 51850 UNCH ---- 9450 ---- ---- ---- ---- 56850 UNCH ---- 9500 ---- ---- ---- ---- 61850 UNCH ---- 9550 ---- ---- ---- ---- 66850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- .189800 +2600 .187200 7100 ---- ---- ---- ---- .179800 +2600 .177200 7200 ---- ---- ---- ---- .169800 +2600 .167200 7300 ---- ---- ---- ---- .159800 +2600 .157200 7400 ---- ---- ---- ---- .149850 +2650 .147200 7500 ---- ---- ---- ---- .139850 +2650 .137200 7600 ---- ---- ---- ---- .129850 +2600 .127250 7700 ---- ---- ---- ---- .119850 +2600 .117250 7800 ---- ---- ---- ---- .109850 +2600 .107250 7900 ---- ---- ---- ---- 99850 +2600 97250 7950 ---- ---- ---- ---- 94850 +2600 92250 8000 ---- ---- ---- ---- 89900 +2650 87250 8050 ---- ---- ---- ---- 84900 +2650 82250 8100 ---- ---- ---- ---- 79900 +2600 77300 8150 ---- ---- ---- ---- 74900 +2600 72300 8200 ---- ---- ---- ---- 69900 +2600 67300 8250 ---- ---- ---- ---- 64900 +2600 62300 8300 ---- ---- ---- ---- 59900 +2600 57300 8350 ---- ---- ---- ---- 54900 +2600 52300 8400 ---- ---- ---- ---- 49900 +2600 47300 8425 ---- ---- ---- ---- 47400 +2600 44800 8450 ---- ---- ---- ---- 44900 +2600 42300 8475 ---- ---- ---- ---- 42400 +2600 39800 8500 ---- ---- ---- ---- 39900 +2600 37300 8525 ---- ---- ---- ---- 37400 +2600 34800 8550 ---- ---- ---- ---- 34900 +2600 32300 8575 ---- ---- ---- ---- 32400 +2600 29800 8600 ---- ---- ---- ---- 29950 +2600 27350 8625 ---- ---- ---- ---- 27450 +2600 24850 8650 ---- ---- ---- ---- 24950 +2600 22350 8675 ---- ---- ---- ---- 22450 +2600 19850 8700 ---- ---- ---- ---- 19950 +2550 17400 8725 ---- ---- ---- ---- 17500 +2550 14950 8750 ---- ---- ---- ---- 15050 +2450 12600 8775 ---- ---- ---- ---- 12650 +2300 10350 8800 ---- ---- ---- ---- 10400 +2150 8250 8825 ---- ---- ---- ---- 8250 +1900 6350 8850 ---- ---- ---- ---- 6350 +1600 4750 8875 ---- ---- ---- ---- 4700 +1250 3450 8900 ---- ---- ---- ---- 3350 +900 2450 100 8925 ---- ---- ---- ---- 2300 +600 1700 8950 ---- ---- ---- ---- 1600 +450 1150 8975 ---- ---- ---- ---- 1050 +250 800 9000 ---- ---- ---- ---- 700 +150 550 9025 ---- ---- ---- ---- 450 +100 350 9050 ---- ---- ---- ---- 300 +50 250 9075 ---- ---- ---- ---- 200 +50 150 9100 ---- ---- ---- ---- 125 +25 100 9150 ---- ---- ---- ---- 50 UNCH 50 9200 ---- ---- ---- ---- 25 UNCH 25 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 ---- ---- ---- ---- 100 +25 75 10200 ---- ---- ---- ---- 75 +25 50 10300 ---- ---- ---- ---- 50 UNCH 50 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- 25 UNCH 25 10600 ---- ---- ---- ---- 25 UNCH 25 6900 ---- ---- ---- ---- .198400 +2600 .195800 7000 ---- ---- ---- ---- .188500 +2600 .185900 7100 ---- ---- ---- ---- .178600 +2650 .175950 7200 ---- ---- ---- ---- .168650 +2600 .166050 7300 ---- ---- ---- ---- .158750 +2600 .156150 7400 ---- ---- ---- ---- .148800 +2600 .146200 7500 ---- ---- ---- ---- .138900 +2600 .136300 7600 ---- ---- ---- ---- .128950 +2600 .126350 7700 ---- ---- ---- ---- .119050 +2600 .116450 7800 ---- ---- ---- ---- .109100 +2600 .106500 7900 ---- ---- ---- ---- 99200 +2600 96600 7950 ---- ---- ---- ---- 94200 +2550 91650 8000 ---- ---- ---- ---- 89250 +2600 86650 8050 ---- ---- ---- ---- 84300 +2600 81700 8100 ---- ---- ---- ---- 79350 +2600 76750 8150 ---- ---- ---- ---- 74400 +2600 71800 8200 ---- ---- ---- ---- 69450 +2600 66850 8250 ---- ---- ---- ---- 64500 +2550 61950 8300 ---- ---- ---- ---- 59600 +2600 57000 8350 ---- ---- ---- ---- 54700 +2550 52150 8400 ---- ---- ---- ---- 49850 +2500 47350 8450 ---- ---- ---- ---- 45050 +2450 42600 8500 ---- ---- ---- ---- 40350 +2350 38000 8550 ---- ---- ---- ---- 35800 +2250 33550 8600 ---- ---- ---- ---- 31450 +2200 29250 8650 ---- ---- ---- ---- 27250 +2050 25200 8700 ---- ---- ---- ---- 23350 +1900 21450 8750 ---- ---- ---- ---- 19750 +1750 18000 8800 ---- ---- ---- ---- 16500 +1550 14950 8850 ---- ---- ---- ---- 13600 +1350 12250 8900 ---- ---- ---- ---- 11150 +1200 9950 8950 ---- ---- ---- ---- 9050 +1000 8050 9000 ---- ---- ---- ---- 7300 +850 6450 9050 ---- ---- ---- ---- 5850 +700 5150 9100 ---- ---- ---- ---- 4700 +550 4150 9150 ---- ---- ---- ---- 3800 +500 3300 9200 ---- ---- ---- ---- 3050 +400 2650 9250 ---- ---- ---- ---- 2450 +300 2150 9300 ---- ---- ---- ---- 1950 +250 1700 9350 ---- ---- ---- ---- 1600 +200 1400 9400 ---- ---- ---- ---- 1300 +200 1100 9450 ---- ---- ---- ---- 1050 +150 900 9500 ---- ---- ---- ---- 850 +100 750 9550 ---- ---- ---- ---- 700 +100 600 9600 ---- ---- ---- ---- 550 +50 500 9700 ---- ---- ---- ---- 400 +50 350 9800 ---- ---- ---- ---- 250 UNCH 250 9900 ---- ---- ---- ---- 175 +25 150 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1700 +150 1550 10100 ---- ---- ---- ---- 1450 +150 1300 10200 ---- ---- ---- ---- 1200 +150 1050 10300 ---- ---- ---- ---- 1000 +100 900 10400 ---- ---- ---- ---- 850 +100 750 10500 ---- ---- ---- ---- 750 +100 650 10600 ---- ---- ---- ---- 650 +100 550 10700 ---- ---- ---- ---- 550 +50 500 7000 ---- ---- ---- ---- .189500 +2500 .187000 7100 ---- ---- ---- ---- .179700 +2500 .177200 7200 ---- ---- ---- ---- .169900 +2450 .167450 7300 ---- ---- ---- ---- .160100 +2450 .157650 7400 ---- ---- ---- ---- .150300 +2450 .147850 7500 ---- ---- ---- ---- .140500 +2450 .138050 7600 ---- ---- ---- ---- .130700 +2450 .128250 7700 ---- ---- ---- ---- .120950 +2500 .118450 7800 ---- ---- ---- ---- .111150 +2500 .108650 7900 ---- ---- ---- ---- .101350 +2450 98900 8000 ---- ---- ---- ---- 91600 +2400 89200 8050 ---- ---- ---- ---- 86750 +2400 84350 8100 ---- ---- ---- ---- 81950 +2400 79550 8150 ---- ---- ---- ---- 77150 +2400 74750 8200 ---- ---- ---- ---- 72400 +2350 70050 8250 ---- ---- ---- ---- 67750 +2350 65400 8300 ---- ---- ---- ---- 63100 +2250 60850 8350 ---- ---- ---- ---- 58600 +2250 56350 8400 ---- ---- ---- ---- 54200 +2200 52000 8450 ---- ---- ---- ---- 49900 +2100 47800 8500 ---- ---- ---- ---- 45750 +2000 43750 8550 ---- ---- ---- ---- 41800 +1950 39850 8600 ---- ---- ---- ---- 38000 +1900 36100 8650 ---- ---- ---- ---- 34350 +1750 32600 8700 ---- ---- ---- ---- 30950 +1650 29300 8750 ---- ---- ---- ---- 27800 +1550 26250 8800 ---- ---- ---- ---- 24850 +1450 23400 8850 ---- ---- ---- ---- 22150 +1350 20800 8900 ---- ---- ---- ---- 19700 +1250 18450 8950 ---- ---- ---- ---- 17450 +1100 16350 9000 ---- ---- ---- ---- 15500 +1050 14450 9050 ---- ---- ---- ---- 13750 +950 12800 9100 ---- ---- ---- ---- 12200 +850 11350 9150 ---- ---- ---- ---- 10800 +750 10050 9200 ---- ---- ---- ---- 9600 +700 8900 9250 ---- ---- ---- ---- 8550 +650 7900 9300 ---- ---- ---- ---- 7600 +550 7050 9350 ---- ---- ---- ---- 6800 +550 6250 9400 ---- ---- ---- ---- 6050 +450 5600 9450 ---- ---- ---- ---- 5400 +450 4950 9500 ---- ---- ---- ---- 4850 +400 4450 9550 ---- ---- ---- ---- 4300 +350 3950 9600 ---- ---- ---- ---- 3850 +300 3550 9650 ---- ---- ---- ---- 3500 +300 3200 9700 ---- ---- ---- ---- 3150 +300 2850 9800 ---- ---- ---- ---- 2550 +250 2300 9900 ---- ---- ---- ---- 2100 +200 1900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .109950 -2600 .112550 10100 ---- ---- ---- ---- .119950 -2600 .122550 10200 ---- ---- ---- ---- .129950 -2600 .132550 10300 ---- ---- ---- ---- .139950 -2550 .142500 10400 ---- ---- ---- ---- .149950 -2550 .152500 10500 ---- ---- ---- ---- .159900 -2600 .162500 10600 ---- ---- ---- ---- .169900 -2600 .172500 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 UNCH CAB 8650 ---- ---- ---- ---- CAB UNCH CAB 8675 ---- ---- ---- ---- CAB -25 25 8700 ---- ---- ---- ---- 25 -25 50 8725 ---- ---- ---- ---- 50 -75 125 8750 ---- ---- ---- ---- 100 -150 250 8775 ---- ---- ---- ---- 225 -275 500 8800 ---- ---- ---- ---- 450 -450 900 8825 ---- ---- ---- ---- 800 -750 1550 8850 ---- ---- ---- ---- 1400 -1000 2400 8875 ---- ---- ---- ---- 2250 -1350 3600 8900 ---- ---- ---- ---- 3400 -1700 5100 8925 ---- ---- ---- ---- 4850 -2000 6850 8950 ---- ---- ---- ---- 6650 -2150 8800 8975 ---- ---- ---- ---- 8600 -2350 10950 9000 ---- ---- ---- ---- 10750 -2400 13150 9025 ---- ---- ---- ---- 13000 -2500 15500 9050 ---- ---- ---- ---- 15350 -2500 17850 9075 ---- ---- ---- ---- 17750 -2550 20300 9100 ---- ---- ---- ---- 20150 -2600 22750 9150 ---- ---- ---- ---- 25100 -2550 27650 9200 ---- ---- ---- ---- 30050 -2600 32650 9250 ---- ---- ---- ---- 35000 -2600 37600 9300 ---- ---- ---- ---- 40000 -2600 42600 9350 ---- ---- ---- ---- 45000 -2600 47600 9400 ---- ---- ---- ---- 50000 -2600 52600 9450 ---- ---- ---- ---- 55000 -2600 57600 9500 ---- ---- ---- ---- 60000 -2600 62600 9550 ---- ---- ---- ---- 65000 -2600 67600 9600 ---- ---- ---- ---- 70000 -2600 72600 9700 ---- ---- ---- ---- 80000 -2550 82550 9800 ---- ---- ---- ---- 90000 -2550 92550 9900 ---- ---- ---- ---- 99950 -2600 .102550 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .109350 -2550 .111900 10100 ---- ---- ---- ---- .119200 -2600 .121800 10200 ---- ---- ---- ---- .129100 -2600 .131700 10300 ---- ---- ---- ---- .139050 -2550 .141600 10400 ---- ---- ---- ---- .148950 -2550 .151500 10500 ---- ---- ---- ---- .158850 -2550 .161400 10600 ---- ---- ---- ---- .168750 -2600 .171350 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 ---- ---- ---- ---- CAB -25 25 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 50 -25 75 8300 ---- ---- ---- ---- 75 -50 125 8350 ---- ---- ---- ---- 150 -50 200 8400 ---- ---- ---- ---- 250 -100 350 8450 ---- ---- ---- ---- 450 -150 600 8500 ---- ---- ---- ---- 750 -200 950 8550 ---- ---- ---- ---- 1150 -300 1450 8600 ---- ---- ---- ---- 1700 -400 2100 8650 ---- ---- ---- ---- 2500 -550 3050 8700 ---- ---- ---- ---- 3550 -700 4250 8750 ---- ---- ---- ---- 4900 -850 5750 8800 ---- ---- ---- ---- 6600 -1050 7650 8850 ---- ---- ---- ---- 8700 -1250 9950 8900 ---- ---- ---- ---- 11200 -1400 12600 8950 ---- ---- ---- ---- 14050 -1600 15650 9000 ---- ---- ---- ---- 17250 -1750 19000 9050 ---- ---- ---- ---- 20800 -1900 22700 9100 ---- ---- ---- ---- 24600 -2000 26600 9150 ---- ---- ---- ---- 28650 -2100 30750 9200 ---- ---- ---- ---- 32850 -2200 35050 9250 ---- ---- ---- ---- 37250 -2250 39500 9300 ---- ---- ---- ---- 41700 -2350 44050 9350 ---- ---- ---- ---- 46300 -2350 48650 9400 ---- ---- ---- ---- 50950 -2400 53350 9450 ---- ---- ---- ---- 55650 -2450 58100 9500 ---- ---- ---- ---- 60450 -2450 62900 9550 ---- ---- ---- ---- 65250 -2450 67700 9600 ---- ---- ---- ---- 70050 -2550 72600 9700 ---- ---- ---- ---- 79800 -2550 82350 9800 ---- ---- ---- ---- 89600 -2550 92150 9900 ---- ---- ---- ---- 99450 -2550 .102000 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .106100 -2250 .108350 10100 ---- ---- ---- ---- .115600 -2300 .117900 10200 ---- ---- ---- ---- .125150 -2300 .127450 10300 ---- ---- ---- ---- .134750 -2350 .137100 10400 ---- ---- ---- ---- .144400 -2350 .146750 10500 ---- ---- ---- ---- .154100 -2300 .156400 10600 ---- ---- ---- ---- .163800 -2300 .166100 10700 ---- ---- ---- ---- .173500 -2350 .175850 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 75 -25 100 8050 ---- ---- ---- ---- 125 -50 175 8100 ---- ---- ---- ---- 200 -50 250 8150 ---- ---- ---- ---- 300 -100 400 8200 ---- ---- ---- ---- 450 -100 550 8250 ---- ---- ---- ---- 700 -100 800 8300 ---- ---- ---- ---- 950 -200 1150 8350 ---- ---- ---- ---- 1350 -200 1550 8400 ---- ---- ---- ---- 1850 -250 2100 8450 ---- ---- ---- ---- 2450 -350 2800 8500 ---- ---- ---- ---- 3200 -400 3600 8550 ---- ---- ---- ---- 4100 -500 4600 8600 ---- ---- ---- ---- 5200 -600 5800 8650 ---- ---- ---- ---- 6500 -700 7200 8700 ---- ---- ---- ---- 8000 -800 8800 8750 ---- ---- ---- ---- 9700 -900 10600 8800 ---- ---- ---- ---- 11650 -1000 12650 8850 ---- ---- ---- ---- 13850 -1100 14950 8900 ---- ---- ---- ---- 16300 -1200 17500 8950 ---- ---- ---- ---- 19000 -1300 20300 9000 ---- ---- ---- ---- 21900 -1450 23350 9050 ---- ---- ---- ---- 25050 -1500 26550 9100 ---- ---- ---- ---- 28400 -1600 30000 9150 ---- ---- ---- ---- 31900 -1700 33600 9200 ---- ---- ---- ---- 35600 -1750 37350 9250 ---- ---- ---- ---- 39450 -1800 41250 9300 ---- ---- ---- ---- 43400 -1900 45300 9350 ---- ---- ---- ---- 47500 -1900 49400 9400 ---- ---- ---- ---- 51650 -1950 53600 9450 ---- ---- ---- ---- 55900 -2000 57900 9500 ---- ---- ---- ---- 60200 -2050 62250 9550 ---- ---- ---- ---- 64600 -2100 66700 9600 ---- ---- ---- ---- 69050 -2100 71150 9650 ---- ---- ---- ---- 73550 -2150 75700 9700 ---- ---- ---- ---- 78100 -2150 80250 9800 ---- ---- ---- ---- 87300 -2200 89500 9900 ---- ---- ---- ---- 96650 -2250 98900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5H DEC22 EUR/JPY Weekly Friday Options - Wk 5 CALL 1135 ---- ---- ---- ---- 267.70 UNCH ---- 1140 ---- ---- ---- ---- 262.70 UNCH ---- 1145 ---- ---- ---- ---- 257.70 UNCH ---- 1150 ---- ---- ---- ---- 252.70 UNCH ---- 1155 ---- ---- ---- ---- 247.70 UNCH ---- 1160 ---- ---- ---- ---- 242.70 UNCH ---- 1165 ---- ---- ---- ---- 237.70 UNCH ---- 1170 ---- ---- ---- ---- 232.70 UNCH ---- 1175 ---- ---- ---- ---- 227.70 UNCH ---- 1180 ---- ---- ---- ---- 222.70 UNCH ---- 1185 ---- ---- ---- ---- 217.70 UNCH ---- 1190 ---- ---- ---- ---- 212.70 UNCH ---- 1195 ---- ---- ---- ---- 207.70 UNCH ---- 1200 ---- ---- ---- ---- 202.70 UNCH ---- 1205 ---- ---- ---- ---- 197.70 UNCH ---- 1210 ---- ---- ---- ---- 192.70 UNCH ---- 1215 ---- ---- ---- ---- 187.70 UNCH ---- 1220 ---- ---- ---- ---- 182.70 UNCH ---- 1225 ---- ---- ---- ---- 177.70 UNCH ---- 1230 ---- ---- ---- ---- 172.70 UNCH ---- 1235 ---- ---- ---- ---- 167.70 UNCH ---- 1240 ---- ---- ---- ---- 162.70 UNCH ---- 1245 ---- ---- ---- ---- 157.70 UNCH ---- 1250 ---- ---- ---- ---- 152.70 UNCH ---- 1255 ---- ---- ---- ---- 147.70 UNCH ---- 1260 ---- ---- ---- ---- 142.70 UNCH ---- 1265 ---- ---- ---- ---- 137.70 UNCH ---- 1270 ---- ---- ---- ---- 132.70 UNCH ---- 1275 ---- ---- ---- ---- 127.70 UNCH ---- 1280 ---- ---- ---- ---- 122.70 UNCH ---- 1285 ---- ---- ---- ---- 117.70 UNCH ---- 1290 ---- ---- ---- ---- 112.70 UNCH ---- 1295 ---- ---- ---- ---- 107.70 UNCH ---- 1300 ---- ---- ---- ---- 102.70 UNCH ---- 1305 ---- ---- ---- ---- 97.70 UNCH ---- 1310 ---- ---- ---- ---- 92.70 UNCH ---- 1315 ---- ---- ---- ---- 87.70 UNCH ---- 1320 ---- ---- ---- ---- 82.70 UNCH ---- 1325 ---- ---- ---- ---- 77.70 UNCH ---- 1330 ---- ---- ---- ---- 72.70 UNCH ---- 1335 ---- ---- ---- ---- 67.70 UNCH ---- 1340 ---- ---- ---- ---- 62.70 UNCH ---- 1345 ---- ---- ---- ---- 57.70 UNCH ---- 1350 ---- ---- ---- ---- 52.70 UNCH ---- 1355 ---- ---- ---- ---- 47.70 UNCH ---- 1360 ---- ---- ---- ---- 42.70 UNCH ---- 1365 ---- ---- ---- ---- 37.70 UNCH ---- 1370 ---- ---- ---- ---- 32.70 UNCH ---- 1375 ---- ---- ---- ---- 27.70 UNCH ---- 1380 ---- ---- ---- ---- 22.70 UNCH ---- 1385 ---- ---- ---- ---- 17.70 UNCH ---- 1390 ---- ---- ---- ---- 12.70 UNCH ---- 1395 ---- ---- ---- ---- 7.70 UNCH ---- 1400 ---- ---- ---- ---- 2.70 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5H DEC22 EUR/JPY Weekly Friday Options - Wk 5 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- 2.30 UNCH ---- 1410 ---- ---- ---- ---- 7.30 UNCH ---- 1415 ---- ---- ---- ---- 12.30 UNCH ---- 1420 ---- ---- ---- ---- 17.30 UNCH ---- 1425 ---- ---- ---- ---- 22.30 UNCH ---- 1430 ---- ---- ---- ---- 27.30 UNCH ---- 1435 ---- ---- ---- ---- 32.30 UNCH ---- 1440 ---- ---- ---- ---- 37.30 UNCH ---- 1445 ---- ---- ---- ---- 42.30 UNCH ---- 1450 ---- ---- ---- ---- 47.30 UNCH ---- 1455 ---- ---- ---- ---- 52.30 UNCH ---- 1460 ---- ---- ---- ---- 57.30 UNCH ---- 1465 ---- ---- ---- ---- 62.30 UNCH ---- 1470 ---- ---- ---- ---- 67.30 UNCH ---- 1475 ---- ---- ---- ---- 72.30 UNCH ---- 1480 ---- ---- ---- ---- 77.30 UNCH ---- 1485 ---- ---- ---- ---- 82.30 UNCH ---- 1490 ---- ---- ---- ---- 87.30 UNCH ---- 1495 ---- ---- ---- ---- 92.30 UNCH ---- 1500 ---- ---- ---- ---- 97.30 UNCH ---- 1505 ---- ---- ---- ---- 102.30 UNCH ---- 1510 ---- ---- ---- ---- 107.30 UNCH ---- 1515 ---- ---- ---- ---- 112.30 UNCH ---- 1520 ---- ---- ---- ---- 117.30 UNCH ---- 1525 ---- ---- ---- ---- 122.30 UNCH ---- 1530 ---- ---- ---- ---- 127.30 UNCH ---- 1535 ---- ---- ---- ---- 132.30 UNCH ---- 1540 ---- ---- ---- ---- 137.30 UNCH ---- 1545 ---- ---- ---- ---- 142.30 UNCH ---- 1550 ---- ---- ---- ---- 147.30 UNCH ---- 1555 ---- ---- ---- ---- 152.30 UNCH ---- 1560 ---- ---- ---- ---- 157.30 UNCH ---- 1565 ---- ---- ---- ---- 162.30 UNCH ---- 1570 ---- ---- ---- ---- 167.30 UNCH ---- 1575 ---- ---- ---- ---- 172.30 UNCH ---- 1580 ---- ---- ---- ---- 177.30 UNCH ---- 1585 ---- ---- ---- ---- 182.30 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.910B 6.310A 6.310A 6.510 -.320 6.830 10300 ---- 6.410B 5.810A 5.810A 6.010 -.320 6.330 10350 ---- 5.910B 5.320A 5.320A 5.520 -.320 5.840 10400 ---- 5.420B 4.820A 4.820A 5.020 -.320 5.340 10450 ---- 4.920B 4.330A 4.330A 4.530 -.320 4.850 10500 ---- 4.430B 3.840A 3.840A 4.040 -.320 4.360 10550 ---- 3.940B 3.350A 3.350A 3.550 -.320 3.870 10600 ---- 3.460B 2.870A 2.870A 3.070 -.320 3.390 10650 ---- 2.990B 2.410A 2.410A 2.610 -.310 2.920 10700 ---- 2.530B 1.970A 1.970A 2.170 -.300 2.470 10750 ---- 2.100B 1.580A 1.580A 1.750 -.280 2.030 10800 ---- 1.680B 1.230A 1.230A 1.370 -.260 1.630 50 10850 1.400 1.400 .930A .930A 1.030 -.230 1 1.260 1 10900 ---- .980B .670A .670A .750 -.190 .940 10950 ---- .700B .480A .480A .530 -.150 .680 11000 ---- .480B .330A .330A .360 -.110 .470 11050 ---- ---- .210A .210A .240 -.080 .320 11100 ---- ---- .150A .150A .150 -.060 .210 11150 ---- ---- .110A .110A .100 -.040 .140 11200 ---- ---- ---- ---- .060 -.030 .090 11250 ---- ---- ---- ---- .040 -.010 .050 11300 ---- ---- ---- ---- .025 -.010 .035 11350 ---- ---- ---- ---- .015 -.005 .020 11400 ---- ---- ---- ---- .010 UNCH .010 11450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.005 .005 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 -.005 .010 10450 ---- ---- ---- ---- .015 UNCH .015 10500 ---- ---- ---- ---- .020 -.005 .025 10550 ---- ---- ---- ---- .035 UNCH .035 60 10600 ---- ---- ---- ---- .060 UNCH .060 10650 ---- .100B ---- .100B .100 +.010 .090 10700 ---- .160B .120A .160B .150 +.020 .130 10750 ---- .250B .180A .250B .230 +.040 .190 1 10800 .290 .380B .280A .380B .350 +.060 1 .290 1 10850 ---- .580B .410A .580B .510 +.090 .420 50 10900 ---- .840B .580A .840B .730 +.130 .600 10950 ---- 1.140B .800A 1.140B 1.010 +.170 .840 11000 ---- 1.500B 1.080A 1.500B 1.340 +.210 1.130 11050 ---- 1.900B 1.410A 1.900B 1.710 +.230 1.480 11100 ---- 2.330B 1.790A 2.330B 2.130 +.260 1.870 11150 ---- 2.770B 2.200A 2.770B 2.570 +.280 2.290 11200 ---- 3.240B 2.650A 3.240B 3.040 +.300 2.740 11250 ---- 3.720B 3.120A 3.720B 3.510 +.300 3.210 11300 ---- 4.200B 3.610A 4.200B 4.000 +.310 3.690 11350 ---- 4.690B 4.100A 4.690B 4.490 +.320 4.170 11400 ---- 5.180B 4.590A 5.180B 4.980 +.320 4.660 11450 ---- 5.680B 5.090A 5.670B 5.480 +.320 5.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- 6.410B 5.810A 5.810A 6.010 -.320 6.330 10350 ---- 5.920B 5.320A 5.320A 5.510 -.320 5.830 10400 ---- 5.420B 4.830A 4.830A 5.020 -.320 5.340 10450 ---- 4.930B 4.340A 4.340A 4.530 -.320 4.850 10500 ---- 4.450B 3.850A 3.850A 4.050 -.310 4.360 10550 ---- 3.970B 3.380A 3.380A 3.570 -.310 3.880 10600 ---- 3.500B 2.910A 2.910A 3.110 -.310 3.420 10650 ---- 3.040B 2.470A 2.470A 2.660 -.300 2.960 10700 ---- 2.600B 2.050A 2.050A 2.240 -.280 2.520 10750 ---- 2.170B 1.670A 1.670A 1.840 -.270 2.110 10800 ---- 1.780B 1.330A 1.330A 1.480 -.250 1.730 10850 ---- 1.420B 1.040A 1.040A 1.160 -.220 1.380 10900 ---- 1.100B .790A .790A .890 -.180 1.070 10950 ---- ---- .600A .600A .660 -.160 .820 11000 ---- ---- .440A .440A .480 -.120 .600 11050 ---- ---- .320A .320A .340 -.100 .440 11100 ---- ---- .230A .230A .230 -.090 .320 11150 ---- ---- .160A .160A .160 -.060 .220 11200 ---- ---- .120A .120A .110 -.050 .160 11250 ---- ---- .090A .090A .070 -.040 .110 11300 ---- ---- ---- ---- .050 -.030 .080 11350 ---- ---- ---- ---- .030 -.020 .050 11400 ---- ---- ---- ---- .020 -.015 .035 11450 ---- ---- ---- .060A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .010 UNCH .010 10450 ---- ---- ---- ---- .020 UNCH .020 10500 ---- ---- ---- ---- .035 UNCH .035 10550 ---- .070B ---- .070B .060 +.010 .050 10600 ---- .110B ---- .110B .100 +.020 .080 10650 ---- .160B ---- .160B .150 +.020 .130 10700 ---- .260B ---- .260B .220 +.030 .190 10750 ---- .360B .270A .360B .330 +.050 .280 10800 ---- .510B .380A .490B .460 +.070 .390 10850 ---- .710B .520A .700B .640 +.100 .540 10900 ---- .950B .700A .950B .870 +.130 .740 10950 ---- 1.250B .920A 1.250B 1.140 +.170 .970 11000 ---- 1.600B 1.190A 1.600B 1.450 +.190 1.260 11050 ---- 1.980B 1.510A 1.980B 1.810 +.210 1.600 11100 ---- 2.400B 1.880A 2.400B 2.210 +.240 1.970 11150 ---- 2.830B 2.280A 2.830B 2.640 +.260 2.380 11200 ---- 3.280B 2.700A 3.280B 3.080 +.270 2.810 11250 ---- 3.750B 3.160A 3.750B 3.550 +.290 3.260 11300 ---- 4.220B 3.630A 4.220B 4.020 +.290 3.730 11350 ---- 4.710B 4.110A 4.710B 4.500 +.300 4.200 11400 ---- 5.200B 4.600A 5.200B 4.990 +.310 4.680 11450 ---- ---- ---- 5.090A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10300 ---- 6.420B 5.820A 5.820A 6.020 -.320 6.340 10350 ---- 5.920B 5.330A 5.330A 5.530 -.320 5.850 10400 ---- 5.440B 4.840A 4.840A 5.050 -.310 5.360 10450 ---- 4.950B 4.350A 4.350A 4.570 -.310 4.880 10500 ---- 4.470B 3.880A 3.880A 4.090 -.310 4.400 10550 ---- 4.000B 3.410A 3.410A 3.630 -.300 3.930 10600 ---- 3.540B 2.960A 2.960A 3.170 -.300 3.470 10650 ---- 3.090B 2.530A 2.530A 2.740 -.280 3.020 10700 ---- 2.660B 2.140A 2.140A 2.320 -.270 2.590 10750 ---- 2.250B 1.770A 1.770A 1.930 -.260 2.190 10800 ---- 1.870B 1.440A 1.440A 1.580 -.230 1.810 10850 ---- 1.520B 1.150A 1.150A 1.260 -.210 1 1.470 10900 ---- 1.210B .900A .900A .990 -.190 1.180 10950 ---- .940B .700A .700A .760 -.160 .920 11000 ---- ---- .540A .540A .580 -.130 .710 11050 ---- ---- .410A .410A .430 -.110 .540 11100 ---- ---- .310A .310A .320 -.080 1 .400 11150 ---- ---- .230A .230A .240 -.060 .300 11200 ---- ---- .180A .180A .170 -.050 .220 11250 ---- ---- .130A .130A .130 -.030 .160 11300 ---- ---- .100A .100A .090 -.020 .110 11350 ---- ---- ---- ---- .070 -.010 .080 11400 ---- ---- ---- .080A .050 UNCH ---- 11450 ---- ---- ---- .070A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10300 ---- ---- ---- ---- .020 -.005 .025 10350 ---- ---- ---- ---- .030 UNCH .030 10400 ---- ---- ---- ---- .045 UNCH .045 10450 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .080 UNCH .080 10550 ---- .120B ---- .120B .120 +.020 .100 10600 ---- .170B ---- .170B .160 +.020 .140 10650 ---- .250B ---- .250B .220 +.030 .190 10700 ---- .330B ---- .330B .310 +.050 .260 10750 ---- .450B ---- .450B .420 +.070 .350 10800 ---- .610B ---- .600B .560 +.080 .480 10850 ---- .820B .620A .820B .740 +.100 .640 10900 ---- 1.060B .810A 1.060B .970 +.130 .840 10950 ---- 1.360B 1.030A 1.360B 1.240 +.160 1.080 11000 ---- 1.690B 1.300A 1.690B 1.550 +.180 1.370 11050 ---- 2.060B 1.610A 2.060B 1.910 +.210 1.700 11100 ---- 2.470B 1.970A 2.470B 2.290 +.230 2.060 11150 ---- 2.890B 2.350A 2.890B 2.710 +.260 2.450 11200 ---- 3.330B 2.760A 3.330B 3.140 +.270 2.870 11250 ---- 3.780B 3.200A 3.780B 3.600 +.290 3.310 11300 ---- 4.250B 3.660A 4.250B 4.060 +.300 3.760 11350 ---- 4.730B 4.130A 4.730B 4.530 +.300 4.230 11400 ---- ---- ---- 4.610A 5.010 UNCH ---- 11450 ---- ---- ---- 5.100A 5.500 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 8.420B 8.030A 8.030A 8.240 -.100 8.340 10150 ---- 7.920B 7.530A 7.530A 7.740 -.100 7.840 10200 ---- 7.420B 7.030A 7.030A 7.240 -.100 7.340 10250 ---- 6.920B 6.530A 6.530A 6.740 -.100 6.840 10300 ---- 6.420B 6.030A 6.030A 6.240 -.100 6.340 10350 ---- 5.920B 5.530A 5.530A 5.740 -.100 5.840 10400 ---- 5.420B 5.030A 5.030A 5.240 -.100 5.340 10450 ---- 4.920B 4.530A 4.530A 4.740 -.100 4.840 10500 ---- 4.420B 4.030A 4.030A 4.240 -.100 4.340 10550 ---- 3.920B 3.530A 3.530A 3.740 -.100 3.840 10600 ---- 3.420B 3.030A 3.030A 3.240 -.100 3.340 10650 ---- 2.920B 2.530A 2.530A 2.740 -.100 2.840 10700 ---- 2.420B 2.030A 2.030A 2.240 -.100 2.340 10750 ---- 1.920B 1.530A 1.530A 1.740 -.100 1.840 10800 ---- 1.420B 1.030A 1.030A 1.240 -.100 1.340 10850 ---- .920B .530A .530A .740 -.100 .840 10900 ---- .420B .130A .130A .240 -.160 .400 10950 ---- ---- .070A .070A .000 -.120 .120 11000 ---- ---- ---- ---- .000 -.030 .030 1 11050 ---- ---- ---- ---- .000 -.010 .010 3 11100 ---- ---- ---- ---- .000 -.005 .005 11150 ---- ---- ---- ---- .000 -.005 .005 11200 ---- ---- ---- ---- .000 UNCH CAB 11250 ---- ---- ---- ---- .000 UNCH CAB 11300 ---- ---- ---- ---- .000 UNCH CAB 11350 ---- ---- ---- ---- .000 UNCH CAB 11400 ---- ---- ---- ---- .000 UNCH CAB 11450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- .000 UNCH CAB 10150 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 10250 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 10350 ---- ---- ---- ---- .000 UNCH CAB 10400 ---- ---- ---- ---- .000 UNCH CAB 10450 ---- ---- ---- ---- .000 UNCH CAB 83 10500 ---- ---- ---- ---- .000 UNCH CAB 10550 ---- ---- ---- ---- .000 UNCH CAB 10600 ---- ---- ---- ---- .000 UNCH CAB 3 10650 ---- ---- ---- ---- .000 UNCH CAB 10700 ---- ---- ---- ---- .000 UNCH CAB 10750 ---- ---- ---- ---- .000 UNCH CAB 10800 ---- ---- ---- ---- .000 UNCH CAB 10850 ---- ---- ---- ---- .000 -.005 .005 10900 ---- .120B ---- .120B .000 -.060 .060 1 10950 ---- .500B .100A .500B .260 -.020 .280 11000 ---- .980B .580A .980B .760 +.070 .690 11050 ---- 1.470B 1.080A 1.470B 1.260 +.090 1.170 11100 ---- 1.970B 1.580A 1.970B 1.760 +.100 1.660 11150 ---- 2.470B 2.080A 2.470B 2.260 +.100 2.160 11200 ---- 2.970B 2.580A 2.970B 2.760 +.100 2.660 11250 ---- 3.470B 3.080A 3.470B 3.260 +.100 3.160 11300 ---- 3.970B 3.580A 3.970B 3.760 +.100 3.660 11350 ---- 4.470B 4.080A 4.470B 4.260 +.100 4.160 11400 ---- 4.970B 4.580A 4.970B 4.760 +.100 4.660 11450 ---- 5.470B 5.080A 5.470B 5.260 +.100 5.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 9.420B 8.800A 8.800A 9.010 -.320 9.330 10050 ---- 8.920B 8.300A 8.300A 8.510 -.320 8.830 10100 ---- 8.420B 7.800A 7.800A 8.010 -.320 8.330 10150 ---- 7.920B 7.300A 7.300A 7.510 -.320 7.830 10200 ---- 7.420B 6.800A 6.800A 7.010 -.320 7.330 10250 ---- 6.920B 6.300A 6.300A 6.510 -.320 6.830 10300 ---- 6.430B 5.800A 5.800A 6.020 -.310 6.330 1 10350 ---- 5.930B 5.300A 5.300A 5.520 -.310 5.830 10400 ---- 5.430B 4.800A 4.800A 5.020 -.320 5.340 10450 ---- 4.930B 4.300A 4.300A 4.520 -.320 4.840 20 10500 ---- 4.430B 3.810A 3.810A 4.020 -.320 4.340 10550 ---- 3.930B 3.310A 3.310A 3.520 -.320 3.840 1 10600 ---- 3.430B 2.820A 2.820A 3.020 -.320 3.340 1 10650 ---- 2.940B 2.330A 2.330A 2.530 -.320 2.850 10700 ---- 2.450B 1.840A 1.840A 2.040 -.320 2.360 1 2 10750 ---- 1.980B 1.390A 1.390A 1.580 -.310 1.890 10800 ---- 1.530B .990A .990A 1.160 -.290 1.450 91 10850 ---- 1.110B .670A .670A .790 -.260 1.050 51 10900 .610 .750B .420A .420A .490 -.220 1 .710 4 10950 ---- .460B .260A .260A .280 -.170 .450 1 11000 ---- ---- .140A .140A .150 -.110 .260 2 11050 ---- ---- .090A .090A .070 -.070 .140 11100 ---- ---- .050A .050A .035 -.035 .070 2 11150 ---- ---- ---- ---- .015 -.020 2 .035 2 11200 ---- ---- ---- ---- .005 -.010 .015 1 11250 ---- ---- ---- ---- CAB -.005 .005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.410B 17.790A 17.790A 18.010 -.310 18.320 9200 ---- 17.420B 16.790A 16.790A 17.010 -.310 17.320 9300 ---- 16.420B 15.790A 15.790A 16.010 -.310 16.320 9400 ---- 15.420B 14.790A 14.790A 15.010 -.320 15.330 9500 ---- 14.420B 13.790A 13.790A 14.010 -.320 14.330 9550 ---- 13.920B 13.290A 13.290A 13.510 -.320 13.830 9600 ---- 13.420B 12.800A 12.800A 13.010 -.320 13.330 9650 ---- 12.920B 12.300A 12.300A 12.510 -.320 12.830 9700 ---- 12.420B 11.800A 11.800A 12.010 -.320 12.330 9750 ---- 11.920B 11.300A 11.300A 11.510 -.320 11.830 9800 ---- 11.420B 10.800A 10.800A 11.010 -.320 11.330 9850 ---- 10.920B 10.300A 10.300A 10.510 -.320 10.830 9900 ---- 10.420B 9.800A 9.800A 10.010 -.320 10.330 9950 ---- 9.920B 9.300A 9.300A 9.510 -.320 9.830 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.400B 8.780A 8.780A 8.990 -.320 9.310 10050 ---- 8.900B 8.280A 8.280A 8.500 -.310 8.810 10100 ---- 8.410B 7.790A 7.790A 8.000 -.320 8.320 10150 ---- 7.910B 7.300A 7.300A 7.510 -.310 7.820 10200 ---- 7.420B 6.800A 6.800A 7.020 -.310 7.330 10250 ---- 6.930B 6.310A 6.310A 6.530 -.310 6.840 10300 ---- 6.440B 5.830A 5.830A 6.040 -.310 6.350 10350 ---- 5.950B 5.340A 5.340A 5.560 -.310 5.870 10400 ---- 5.470B 4.860A 4.860A 5.090 -.300 5.390 1 10450 ---- 4.990B 4.390A 4.390A 4.610 -.310 4.920 10500 ---- 4.520B 3.930A 3.930A 4.150 -.300 4.450 2 10550 ---- 4.060B 3.480A 3.480A 3.700 -.290 3.990 10600 3.270 3.620B 3.040A 3.240A 3.260 -.280 1 3.540 151 10650 ---- 3.190B 2.640A 2.640A 2.840 -.270 3.110 10700 ---- 2.770B 2.260A 2.260A 2.440 -.260 2.700 150 10750 ---- 2.370B 1.900A 1.900A 2.060 -.250 2.310 255 10800 ---- 2.000B 1.580A 1.580A 1.720 -.220 1.940 1 10850 ---- 1.670B 1.300A 1.300A 1.410 -.200 1.610 1 10900 ---- 1.370B 1.050A 1.050A 1.140 -.180 1.320 10950 ---- 1.100B .840A .840A .910 -.150 1.060 1 11000 ---- .870B .670A .670A .710 -.140 .850 1 3 11050 ---- .680B .530A .530A .560 -.110 .670 11100 ---- ---- .420A .420A .430 -.090 .520 1 11150 ---- ---- .320A .320A .330 -.070 .400 1 11200 ---- ---- .250A .250A .250 -.060 .310 2 3 11250 ---- .240B .200A .200A .190 -.040 .230 11300 ---- ---- .150A .150A .150 -.030 .180 3 11350 ---- ---- .120A .120A .110 -.030 .140 3 11400 .090 .090 .090 .090 .090 -.010 1 .100 1 2 11450 ---- ---- ---- ---- .070 -.010 .080 11500 ---- ---- ---- ---- .050 -.010 .060 11550 ---- ---- ---- ---- .040 -.005 .045 11600 ---- ---- ---- ---- .030 -.005 .035 11700 ---- ---- ---- ---- .020 UNCH .020 11800 ---- ---- ---- ---- .010 UNCH .010 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.350B 17.730A 17.730A 17.950 -.310 18.260 9200 ---- 17.360B 16.740A 16.740A 16.950 -.320 17.270 9300 ---- 16.360B 15.740A 15.740A 15.950 -.320 16.270 9400 ---- 15.360B 14.750A 14.750A 14.960 -.310 15.270 9500 ---- 14.370B 13.750A 13.750A 13.960 -.320 14.280 9550 ---- 13.870B 13.250A 13.250A 13.460 -.320 13.780 9600 ---- 13.370B 12.750A 12.750A 12.970 -.310 13.280 9650 ---- 12.880B 12.260A 12.260A 12.470 -.320 12.790 9700 ---- 12.380B 11.760A 11.760A 11.970 -.320 12.290 9750 ---- 11.880B 11.260A 11.260A 11.470 -.320 11.790 9800 ---- 11.380B 10.770A 10.770A 10.980 -.310 11.290 9850 ---- 10.890B 10.270A 10.270A 10.480 -.320 10.800 9900 ---- 10.390B 9.770A 9.770A 9.980 -.320 10.300 9950 ---- 9.890B 9.280A 9.280A 9.490 -.310 9.800 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.370B 8.790A 8.790A 8.980 -.320 9.300 10050 ---- 8.880B 8.300A 8.300A 8.490 -.320 8.810 10100 ---- 8.400B 7.810A 7.810A 8.010 -.310 8.320 10150 ---- 7.910B 7.330A 7.330A 7.530 -.310 7.840 10200 ---- 7.430B 6.850A 6.850A 7.050 -.310 7.360 10250 ---- 6.950B 6.370A 6.370A 6.580 -.300 6.880 10300 ---- 6.480B 5.900A 5.900A 6.110 -.300 6.410 3 10350 ---- 6.010B 5.440A 5.440A 5.640 -.300 5.940 10400 ---- 5.550B 4.980A 4.980A 5.190 -.290 5.480 2 10450 ---- 5.100B 4.530A 4.530A 4.740 -.290 5.030 10500 ---- 4.650B 4.100A 4.100A 4.310 -.280 4.590 42 10550 ---- 4.220B 3.680A 3.680A 3.880 -.270 4.150 10600 ---- 3.800B 3.280A 3.280A 3.470 -.260 3.730 1 10650 ---- 3.390B 2.910A 2.910A 3.080 -.250 3.330 10700 ---- 3.000B 2.550A 2.550A 2.700 -.240 2.940 10 10750 ---- 2.630B 2.220A 2.220A 2.360 -.220 2.580 301 10800 ---- 2.290B 1.910A 1.910A 2.030 -.210 2.240 2 10850 ---- 1.970B 1.640A 1.640A 1.740 -.200 1.940 10900 ---- 1.680B 1.390A 1.390A 1.480 -.180 1.660 94 10950 ---- 1.440B 1.180A 1.180A 1.250 -.160 1.410 9 11000 ---- 1.200B .990A .990A 1.050 -.140 1.190 195 11050 ---- ---- .830A .830A .870 -.130 1.000 3 11100 ---- ---- .690A .690A .720 -.110 .830 188 11150 ---- ---- .580A .580A .590 -.100 .690 101 11200 ---- ---- .480A .480A .490 -.080 .570 11250 ---- ---- .390A .390A .400 -.070 .470 52 11300 ---- ---- .320A .320A .320 -.060 .380 206 11350 ---- ---- .270A .270A .260 -.050 .310 55 11400 ---- ---- .220A .220A .210 -.050 .260 11450 ---- ---- .190A .190A .170 -.040 .210 11500 ---- ---- .160A .160A .140 -.030 .170 1513 11550 ---- ---- .130A .130A .120 -.020 .140 11600 ---- ---- ---- ---- .090 -.020 .110 11700 ---- ---- ---- ---- .060 -.020 .080 11800 ---- ---- ---- ---- .040 -.010 .050 2 11900 ---- ---- ---- ---- .030 -.005 .035 12000 ---- ---- ---- ---- .020 -.005 .025 12100 ---- ---- ---- ---- .015 UNCH .015 9100 ---- 18.270B 17.680A 17.680A 17.880 -.320 18.200 9200 ---- 17.280B 16.690A 16.690A 16.890 -.320 17.210 9300 ---- 16.290B 15.700A 15.700A 15.900 -.310 16.210 9400 ---- 15.290B 14.710A 14.710A 14.910 -.310 15.220 9500 ---- 14.300B 13.720A 13.720A 13.910 -.320 14.230 9550 ---- 13.810B 13.230A 13.230A 13.420 -.320 13.740 9600 ---- 13.310B 12.730A 12.730A 12.920 -.320 13.240 9650 ---- 12.820B 12.240A 12.240A 12.430 -.320 12.750 9700 ---- 12.330B 11.740A 11.740A 11.930 -.320 12.250 9750 ---- 11.830B 11.250A 11.250A 11.440 -.320 11.760 9800 ---- 11.340B 10.760A 10.760A 10.950 -.310 11.260 9850 ---- 10.840B 10.260A 10.260A 10.450 -.320 10.770 9900 ---- 10.350B 9.770A 9.770A 9.960 -.320 10.280 9950 ---- 9.860B 9.280A 9.280A 9.470 -.320 9.790 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.470B 9.920A 9.920A 10.060 -.310 10.370 10050 ---- 9.990B 9.440A 9.440A 9.580 -.310 9.890 5 10100 ---- 9.510B 8.960A 8.960A 9.110 -.300 9.410 10150 ---- 9.040B 8.480A 8.480A 8.630 -.310 8.940 10200 ---- 8.560B 8.010A 8.010A 8.160 -.300 8.460 10250 ---- 8.090B 7.540A 7.540A 7.690 -.300 7.990 10300 ---- 7.630B 7.080A 7.080A 7.230 -.300 7.530 10350 ---- 7.170B 6.620A 6.620A 6.770 -.290 7.060 10400 ---- 6.720B 6.170A 6.170A 6.320 -.290 6.610 10450 ---- 6.270B 5.730A 5.730A 5.880 -.280 6.160 10500 ---- 5.830B 5.300A 5.300A 5.450 -.270 5.720 10550 ---- 5.400B 4.880A 4.880A 5.030 -.260 5.290 10600 ---- 4.980B 4.480A 4.480A 4.610 -.260 4.870 10650 ---- 4.570B 4.090A 4.090A 4.210 -.250 4.460 10700 ---- 4.170B 3.710A 3.710A 3.830 -.240 4.070 10750 ---- 3.780B 3.350A 3.350A 3.460 -.230 3.690 10800 ---- 3.420B 3.010A 3.010A 3.100 -.230 3.330 10850 ---- 3.070B 2.690A 2.690A 2.770 -.220 2.990 10900 ---- 2.730B 2.370A 2.370A 2.460 -.210 2.670 10950 ---- 2.420B 2.100A 2.100A 2.170 -.200 2.370 11000 ---- 2.140B 1.840A 1.840A 1.910 -.180 2.090 1 11050 ---- 1.880B 1.610A 1.610A 1.660 -.170 1.830 11100 ---- 1.650B 1.400A 1.400A 1.450 -.150 1.600 100 11150 ---- 1.420B 1.220A 1.220A 1.250 -.140 1.390 11200 ---- 1.220B 1.060A 1.060A 1.080 -.120 1.200 11250 ---- 1.050B .910A .910A .930 -.110 1.040 11300 ---- .900B .790A .790A .800 -.090 .890 11350 ---- ---- .690A .690A .680 -.080 .760 100 11400 ---- ---- .590A .590A .580 -.070 .650 11450 ---- ---- .520A .520A .500 -.060 .560 11500 ---- ---- .450A .450A .430 -.050 .480 11550 ---- ---- .390A .390A .370 -.040 .410 11600 ---- ---- .330A .330A .320 -.030 .350 11700 ---- ---- ---- ---- .230 -.030 .260 11800 ---- ---- ---- ---- .170 -.020 .190 11900 ---- ---- ---- ---- .130 -.010 .140 12000 ---- ---- ---- ---- .100 -.010 .110 9200 ---- 18.310B 17.760A 17.760A 17.910 -.310 18.220 9300 ---- 17.330B 16.780A 16.780A 16.920 -.310 17.230 9400 ---- 16.340B 15.790A 15.790A 15.940 -.310 16.250 9500 ---- 15.360B 14.810A 14.810A 14.950 -.310 15.260 9600 ---- 14.380B 13.830A 13.830A 13.970 -.310 14.280 9650 ---- 13.880B 13.340A 13.340A 13.480 -.310 13.790 9700 ---- 13.400B 12.850A 12.850A 12.980 -.320 13.300 9750 ---- 12.910B 12.360A 12.360A 12.490 -.320 12.810 9800 ---- 12.420B 11.870A 11.870A 12.010 -.310 12.320 9850 ---- 11.930B 11.380A 11.380A 11.520 -.310 11.830 9900 ---- 11.440B 10.890A 10.890A 11.030 -.310 11.340 9950 ---- 10.960B 10.410A 10.410A 10.550 -.310 10.860 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.470B 9.940A 9.940A 10.080 -.310 10.390 10050 ---- 10.000B 9.460A 9.460A 9.610 -.310 9.920 10100 ---- 9.530B 8.990A 8.990A 9.140 -.310 9.450 10150 ---- 9.060B 8.530A 8.530A 8.680 -.300 8.980 10200 ---- 8.600B 8.070A 8.070A 8.220 -.300 8.520 10250 ---- 8.140B 7.610A 7.610A 7.760 -.300 8.060 10300 ---- 7.690B 7.160A 7.160A 7.310 -.300 7.610 10350 ---- 7.250B 6.720A 6.720A 6.870 -.290 7.160 10400 ---- 6.810B 6.290A 6.290A 6.430 -.290 6.720 10450 ---- 6.380B 5.860A 5.860A 6.000 -.280 6.280 10500 ---- 5.950B 5.450A 5.450A 5.580 -.270 5.850 10550 ---- 5.530B 5.050A 5.050A 5.170 -.270 5.440 10600 ---- 5.130B 4.660A 4.660A 4.770 -.260 5.030 10650 ---- 4.730B 4.280A 4.280A 4.380 -.250 4.630 10700 ---- 4.350B 3.920A 3.920A 4.010 -.240 4.250 10750 ---- 3.980B 3.570A 3.570A 3.650 -.240 3.890 50 10800 ---- 3.620B 3.240A 3.240A 3.310 -.230 3.540 10850 ---- 3.280B 2.930A 2.930A 2.990 -.210 3.200 10900 ---- 2.960B 2.620A 2.620A 2.690 -.200 2.890 10950 ---- 2.670B 2.350A 2.350A 2.400 -.190 2.590 11000 ---- 2.400B 2.070A 2.070A 2.140 -.180 2.320 11050 ---- 2.140B 1.850A 1.850A 1.900 -.170 2.070 11100 ---- 1.890B 1.640A 1.640A 1.670 -.160 1.830 11150 ---- 1.660B 1.460A 1.460A 1.470 -.150 1.620 11200 ---- 1.460B 1.290A 1.290A 1.290 -.140 1.430 11250 ---- 1.280B 1.140A 1.140A 1.130 -.130 1.260 11300 ---- 1.120B 1.000A 1.000A .990 -.120 1.110 11350 ---- .980B .880A .880A .870 -.100 .970 11400 ---- .860B .780A .780A .760 -.090 .850 11450 ---- .750B .680A .750B .660 -.080 .740 11500 ---- ---- .600A .600A .580 -.060 .640 11550 ---- ---- .530A .530A .500 -.060 .560 11600 ---- ---- .470A .470A .440 -.040 .480 11700 ---- ---- ---- ---- .340 -.020 .360 11800 ---- .270B ---- .270B .260 UNCH .260 11900 ---- .210B ---- .210B .200 +.010 .190 12000 ---- ---- ---- ---- .150 +.010 .140 9200 ---- 18.240B 17.710A 17.710A 17.840 -.320 18.160 9300 ---- 17.260B 16.730A 16.730A 16.860 -.320 17.180 9400 ---- 16.280B 15.750A 15.750A 15.880 -.320 16.200 9500 ---- 15.300B 14.770A 14.770A 14.900 -.320 15.220 9600 ---- 14.330B 13.800A 13.800A 13.930 -.310 14.240 9650 ---- 13.840B 13.310A 13.310A 13.440 -.320 13.760 9700 ---- 13.360B 12.820A 12.820A 12.960 -.310 13.270 9750 ---- 12.870B 12.340A 12.340A 12.470 -.320 12.790 9800 ---- 12.390B 11.850A 11.850A 11.990 -.320 12.310 9850 ---- 11.910B 11.370A 11.370A 11.510 -.320 11.830 9900 ---- 11.430B 10.890A 10.890A 11.030 -.320 11.350 9950 ---- 10.950B 10.410A 10.410A 10.550 -.320 10.870 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.480B 9.960A 9.960A 10.100 -.300 10.400 10050 ---- 10.020B 9.500A 9.500A 9.640 -.300 9.940 10100 ---- 9.560B 9.040A 9.040A 9.180 -.300 9.480 10150 ---- 9.100B 8.590A 8.590A 8.730 -.290 9.020 10200 ---- 8.650B 8.140A 8.140A 8.280 -.290 8.570 10250 ---- 8.210B 7.690A 7.690A 7.830 -.300 8.130 10300 ---- 7.770B 7.260A 7.260A 7.390 -.290 7.680 10350 ---- 7.340B 6.830A 6.830A 6.960 -.290 7.250 10400 ---- 6.910B 6.410A 6.410A 6.540 -.280 6.820 10450 ---- 6.490B 6.000A 6.000A 6.120 -.280 6.400 10500 ---- 6.070B 5.600A 5.600A 5.710 -.270 5.980 10550 ---- 5.670B 5.210A 5.210A 5.320 -.260 5.580 10600 ---- 5.270B 4.830A 4.830A 4.930 -.250 5.180 2 10650 ---- 4.890B 4.470A 4.470A 4.560 -.240 4.800 10700 ---- 4.520B 4.110A 4.110A 4.200 -.230 4.430 30 10750 ---- 4.160B 3.780A 3.780A 3.860 -.220 4.080 10800 ---- 3.810B 3.460A 3.460A 3.530 -.210 3.740 3 10850 ---- 3.480B 3.150A 3.150A 3.220 -.190 3.410 10900 ---- 3.170B 2.850A 2.850A 2.920 -.190 3.110 10950 ---- 2.900B 2.590A 2.590A 2.640 -.180 2.820 11000 ---- 2.620B 2.320A 2.320A 2.390 -.160 2.550 210 11050 ---- 2.350B 2.100A 2.100A 2.140 -.160 2.300 11100 ---- 2.130B 1.890A 1.890A 1.920 -.150 2.070 11150 ---- 1.900B 1.690A 1.690A 1.720 -.140 1.860 11200 ---- 1.690B 1.510A 1.510A 1.530 -.130 1.660 1 11250 ---- 1.500B 1.360A 1.360A 1.360 -.120 1.480 11300 ---- 1.340B 1.210A 1.210A 1.210 -.110 1.320 1 11350 ---- 1.200B 1.090A 1.090A 1.080 -.100 1.180 11400 ---- ---- .970A .970A .960 -.080 1.040 11450 ---- ---- .870A .870A .850 -.080 .930 11500 ---- ---- .780A .780A .750 -.070 .820 2 11550 ---- ---- .690A .690A .670 -.060 .730 11600 ---- ---- .620A .620A .590 -.060 .650 11650 ---- ---- .560A .560A .530 -.040 .570 11700 ---- ---- .500A .500A .470 -.040 .510 11800 ---- ---- ---- ---- .370 -.030 .400 1 11900 ---- ---- ---- ---- .300 -.020 .320 12000 ---- ---- ---- ---- .240 -.010 .250 12100 ---- ---- ---- ---- .190 -.010 .200 9200 ---- 18.160B 17.640A 17.640A 17.770 -.300 18.070 9300 ---- 17.190B 16.670A 16.670A 16.790 -.310 17.100 9400 ---- 16.220B 15.700A 15.700A 15.820 -.300 16.120 9500 ---- 15.250B 14.730A 14.730A 14.850 -.310 15.160 9600 ---- 14.280B 13.760A 13.760A 13.890 -.300 14.190 9650 ---- 13.800B 13.280A 13.280A 13.410 -.300 13.710 9700 ---- 13.320B 12.800A 12.800A 12.930 -.300 13.230 9750 ---- 12.840B 12.320A 12.320A 12.450 -.300 12.750 9800 ---- 12.370B 11.840A 11.840A 11.980 -.300 12.280 9850 ---- 11.890B 11.370A 11.370A 11.500 -.300 11.800 9900 ---- 11.420B 10.900A 10.900A 11.030 -.300 11.330 9950 ---- 10.950B 10.430A 10.430A 10.560 -.300 10.860 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.410B 10.930A 10.930A 11.080 -.280 11.360 10050 ---- 10.950B 10.470A 10.470A 10.620 -.280 10.900 10100 ---- 10.490B 10.010A 10.010A 10.160 -.280 10.440 10150 ---- 10.030B 9.560A 9.560A 9.710 -.270 9.980 10200 ---- 9.580B 9.110A 9.110A 9.260 -.270 9.530 10250 ---- 9.140B 8.660A 8.660A 8.810 -.280 9.090 10300 ---- 8.700B 8.230A 8.230A 8.370 -.280 8.650 10350 ---- 8.260B 7.790A 7.790A 7.940 -.270 8.210 10400 ---- 7.840B 7.370A 7.370A 7.510 -.270 7.780 10450 ---- 7.410B 6.960A 6.960A 7.090 -.270 7.360 10500 ---- 6.990B 6.550A 6.550A 6.680 -.250 6.930 10550 ---- 6.580B 6.150A 6.150A 6.270 -.250 6.520 10600 ---- 6.180B 5.760A 5.760A 5.880 -.240 6.120 10650 ---- 5.790B 5.380A 5.380A 5.490 -.240 5.730 10700 ---- 5.400B 5.020A 5.020A 5.110 -.240 5.350 10750 ---- 5.030B 4.660A 4.660A 4.750 -.230 4.980 10800 ---- 4.670B 4.320A 4.320A 4.400 -.230 4.630 10850 ---- 4.320B 3.990A 3.990A 4.060 -.220 4.280 10900 ---- 3.990B 3.680A 3.680A 3.740 -.210 3.950 10950 ---- 3.670B 3.380A 3.380A 3.430 -.200 3.630 11000 ---- 3.360B 3.080A 3.080A 3.140 -.190 3.330 11050 ---- 3.090B 2.820A 2.820A 2.870 -.180 3.050 11100 ---- 2.810B 2.550A 2.550A 2.610 -.170 2.780 11150 ---- 2.550B 2.320A 2.320A 2.370 -.160 2.530 11200 ---- 2.320B 2.100A 2.100A 2.150 -.140 2.290 11250 ---- 2.090B 1.900A 1.900A 1.950 -.130 2.080 11300 ---- 1.890B 1.720A 1.720A 1.760 -.120 1.880 11350 ---- ---- 1.550A 1.550A 1.580 -.120 1.700 11400 ---- ---- 1.400A 1.400A 1.420 -.110 1.530 11450 ---- ---- 1.270A 1.270A 1.280 -.100 1.380 11500 ---- ---- 1.150A 1.150A 1.150 -.090 1.240 11550 ---- ---- 1.040A 1.040A 1.030 -.080 1.110 11600 ---- ---- .940A .940A .930 -.070 1.000 11650 ---- ---- .850A .850A .830 -.070 .900 11700 ---- ---- .770A .770A .740 -.070 .810 11800 ---- ---- .630A .630A .600 -.050 .650 11900 ---- ---- ---- ---- .480 -.040 .520 12000 ---- ---- ---- ---- .380 -.030 .410 12100 ---- ---- ---- ---- .310 -.020 .330 9300 ---- 18.070B 17.600A 17.600A 17.740 -.300 18.040 9400 ---- 17.110B 16.630A 16.630A 16.780 -.290 17.070 9500 ---- 16.150B 15.670A 15.670A 15.810 -.290 16.100 9600 ---- 15.190B 14.710A 14.710A 14.850 -.290 15.140 9700 ---- 14.230B 13.750A 13.750A 13.900 -.280 14.180 9750 ---- 13.760B 13.280A 13.280A 13.420 -.290 13.710 9800 ---- 13.280B 12.800A 12.800A 12.950 -.280 13.230 9850 ---- 12.810B 12.330A 12.330A 12.480 -.280 12.760 9900 ---- 12.340B 11.860A 11.860A 12.010 -.280 12.290 9950 ---- 11.870B 11.390A 11.390A 11.540 -.280 11.820 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.410B 10.950A 10.950A 11.100 -.290 11.390 10050 ---- 10.960B 10.500A 10.500A 10.640 -.290 10.930 10100 ---- 10.510B 10.050A 10.050A 10.190 -.290 10.480 10150 ---- 10.060B 9.600A 9.600A 9.740 -.290 10.030 10200 ---- 9.620B 9.160A 9.160A 9.300 -.280 9.580 10250 ---- 9.180B 8.720A 8.720A 8.860 -.280 9.140 10300 ---- 8.750B 8.300A 8.300A 8.420 -.280 8.700 10350 ---- 8.330B 7.880A 7.880A 7.990 -.280 8.270 10400 ---- 7.900B 7.460A 7.460A 7.570 -.280 7.850 10450 ---- 7.490B 7.050A 7.050A 7.160 -.270 7.430 10500 ---- 7.080B 6.660A 6.660A 6.760 -.260 7.020 10550 ---- 6.670B 6.270A 6.270A 6.360 -.260 6.620 10600 ---- 6.280B 5.880A 5.880A 5.970 -.260 6.230 10650 ---- 5.900B 5.510A 5.510A 5.600 -.250 5.850 10700 ---- 5.520B 5.150A 5.150A 5.230 -.240 5.470 10750 ---- 5.160B 4.810A 4.810A 4.880 -.230 5.110 10800 ---- 4.800B 4.470A 4.470A 4.540 -.220 4.760 10850 ---- 4.460B 4.150A 4.150A 4.210 -.220 4.430 10900 ---- 4.140B 3.840A 3.840A 3.900 -.200 4.100 10950 ---- 3.820B 3.530A 3.530A 3.600 -.190 3.790 11000 ---- 3.520B 3.250A 3.250A 3.310 -.190 3.500 11050 ---- 3.250B 2.990A 2.990A 3.040 -.180 3.220 11100 ---- 2.980B 2.710A 2.710A 2.780 -.170 2.950 11150 ---- 2.730B 2.500A 2.500A 2.540 -.160 2.700 11200 ---- 2.480B 2.280A 2.280A 2.320 -.150 2.470 11250 ---- 2.270B 2.080A 2.080A 2.110 -.150 2.260 11300 ---- ---- 1.890A 1.890A 1.920 -.130 2.050 11350 ---- ---- 1.720A 1.720A 1.740 -.130 1.870 11400 ---- ---- 1.580A 1.580A 1.580 -.120 1.700 11450 ---- ---- 1.430A 1.430A 1.430 -.110 1.540 11500 ---- ---- 1.310A 1.310A 1.300 -.100 1.400 11550 ---- ---- 1.190A 1.190A 1.170 -.100 1.270 11600 ---- ---- 1.070A 1.070A 1.060 -.090 1.150 11650 ---- ---- .990A .990A .960 -.080 1.040 11700 ---- ---- .900A .900A .870 -.070 .940 11800 ---- ---- .750A .750A .700 -.060 .760 11900 ---- ---- ---- ---- .570 -.050 .620 12000 ---- ---- ---- ---- .460 -.040 .500 12100 ---- ---- ---- ---- .370 -.030 .400 9300 ---- 18.020B 17.550A 17.550A 17.700 -.300 18.000 9400 ---- 17.060B 16.590A 16.590A 16.740 -.300 17.040 9500 ---- 16.100B 15.640A 15.640A 15.780 -.300 16.080 9600 ---- 15.150B 14.690A 14.690A 14.830 -.300 15.130 9700 ---- 14.200B 13.740A 13.740A 13.890 -.290 14.180 9750 ---- 13.730B 13.270A 13.270A 13.420 -.290 13.710 9800 ---- 13.260B 12.800A 12.800A 12.950 -.290 13.240 9850 ---- 12.800B 12.330A 12.330A 12.480 -.300 12.780 9900 ---- 12.330B 11.870A 11.870A 12.020 -.290 12.310 9950 ---- 11.870B 11.410A 11.410A 11.560 -.290 11.850 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.420B 10.970A 10.970A 11.110 -.290 11.400 10050 ---- 10.980B 10.530A 10.530A 10.660 -.290 10.950 10100 ---- 10.540B 10.080A 10.080A 10.220 -.280 10.500 10150 ---- 10.100B 9.650A 9.650A 9.780 -.280 10.060 10200 ---- 9.660B 9.220A 9.220A 9.350 -.280 9.630 10250 ---- 9.240B 8.790A 8.790A 8.920 -.270 9.190 10300 ---- 8.810B 8.370A 8.370A 8.490 -.280 8.770 10350 ---- 8.390B 7.960A 7.960A 8.080 -.260 8.340 10400 ---- 7.980B 7.560A 7.560A 7.670 -.260 7.930 10450 ---- 7.570B 7.160A 7.160A 7.270 -.250 7.520 10500 ---- 7.170B 6.770A 6.770A 6.870 -.250 7.120 10550 ---- 6.770B 6.390A 6.390A 6.490 -.240 6.730 10600 ---- 6.390B 6.020A 6.020A 6.110 -.230 6.340 10650 ---- 6.010B 5.650A 5.650A 5.740 -.230 5.970 10700 ---- 5.650B 5.300A 5.300A 5.380 -.230 5.610 10750 ---- 5.290B 4.960A 4.960A 5.040 -.210 5.250 10800 ---- 4.950B 4.630A 4.630A 4.700 -.210 4.910 10850 ---- 4.610B 4.320A 4.320A 4.380 -.200 4.580 10900 ---- 4.290B 4.010A 4.010A 4.070 -.200 4.270 10950 ---- 3.980B 3.710A 3.710A 3.770 -.200 3.970 20 11000 ---- 3.690B 3.430A 3.430A 3.490 -.190 3.680 11050 ---- 3.410B 3.180A 3.180A 3.220 -.180 3.400 11100 ---- 3.150B 2.910A 2.910A 2.960 -.180 3.140 11150 ---- ---- 2.690A 2.690A 2.730 -.170 2.900 11200 ---- ---- 2.470A 2.470A 2.500 -.170 2.670 11250 ---- ---- 2.270A 2.270A 2.290 -.160 2.450 11300 ---- ---- 2.090A 2.090A 2.100 -.150 2.250 11350 ---- ---- 1.920A 1.920A 1.920 -.140 2.060 11400 ---- ---- 1.750A 1.750A 1.760 -.130 1.890 11450 ---- ---- 1.610A 1.610A 1.610 -.110 1.720 11500 ---- ---- 1.470A 1.470A 1.470 -.100 1.570 11550 ---- ---- 1.350A 1.350A 1.340 -.090 1.430 11600 ---- ---- 1.250A 1.250A 1.220 -.080 1.300 11650 ---- ---- 1.140A 1.140A 1.110 -.070 1.180 11700 ---- ---- 1.040A 1.040A 1.010 -.060 1.070 11750 ---- ---- .960A .960A .920 -.050 .970 11800 ---- ---- ---- ---- .830 -.050 .880 11900 ---- .720B ---- .720B .680 -.030 .710 12000 ---- ---- ---- ---- .560 -.020 .580 12100 ---- .490B ---- .490B .450 -.010 .460 12200 ---- .380B ---- .380B .370 UNCH .370 9300 ---- 17.940B 17.490A 17.490A 17.620 -.310 17.930 9400 ---- 16.990B 16.540A 16.540A 16.670 -.310 16.980 9500 ---- 16.050B 15.600A 15.600A 15.730 -.300 16.030 9600 ---- 15.110B 14.650A 14.650A 14.780 -.310 15.090 9700 ---- 14.170B 13.720A 13.720A 13.850 -.300 14.150 9750 ---- 13.710B 13.250A 13.250A 13.390 -.300 13.690 9800 ---- 13.240B 12.790A 12.790A 12.920 -.300 13.220 9850 ---- 12.780B 12.330A 12.330A 12.460 -.300 12.760 9900 ---- 12.330B 11.870A 11.870A 12.010 -.300 12.310 9950 ---- 11.870B 11.420A 11.420A 11.560 -.290 11.850 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.850A 11.850A 12.030 -.240 12.270 10050 ---- ---- 11.410A 11.410A 11.580 -.240 11.820 10100 ---- ---- 10.970A 10.970A 11.140 -.240 11.380 10150 ---- ---- 10.530A 10.530A 10.700 -.240 10.940 10200 ---- ---- 10.100A 10.100A 10.270 -.230 10.500 57 10250 ---- ---- 9.670A 9.670A 9.840 -.230 10.070 10300 ---- ---- 9.250A 9.250A 9.420 -.230 9.650 10350 ---- ---- 8.840A 8.840A 9.000 -.220 9.220 10400 ---- ---- 8.430A 8.430A 8.590 -.220 8.810 10450 ---- ---- 8.020A 8.020A 8.180 -.220 8.400 10500 ---- ---- 7.630A 7.630A 7.780 -.210 7.990 10550 ---- ---- 7.240A 7.240A 7.380 -.220 7.600 10600 ---- ---- 6.860A 6.860A 7.000 -.210 7.210 10650 ---- ---- 6.490A 6.490A 6.620 -.200 6.820 10700 ---- ---- 6.120A 6.120A 6.250 -.200 6.450 10750 ---- ---- 5.770A 5.770A 5.890 -.190 6.080 10800 ---- ---- 5.430A 5.430A 5.540 -.190 5.730 10850 ---- ---- 5.090A 5.090A 5.200 -.180 5.380 10900 ---- ---- 4.770A 4.770A 4.870 -.180 5.050 10950 ---- ---- 4.460A 4.460A 4.560 -.160 4.720 11000 ---- ---- 4.170A 4.170A 4.250 -.160 4.410 11050 ---- ---- 3.870A 3.870A 3.960 -.160 4.120 11100 ---- ---- 3.600A 3.600A 3.680 -.150 3.830 20 11150 ---- ---- 3.340A 3.340A 3.420 -.140 3.560 11200 ---- ---- 3.100A 3.100A 3.170 -.140 3.310 11250 ---- ---- 2.870A 2.870A 2.930 -.130 3.060 11300 ---- ---- 2.660A 2.660A 2.710 -.130 2.840 11350 ---- ---- 2.460A 2.460A 2.500 -.120 2.620 11400 ---- ---- 2.290A 2.290A 2.300 -.130 2.430 11450 ---- ---- 2.120A 2.120A 2.120 -.120 2.240 11500 ---- ---- 1.960A 1.960A 1.950 -.120 2.070 11550 ---- ---- 1.810A 1.810A 1.800 -.100 1.900 11600 ---- ---- 1.670A 1.670A 1.650 -.100 1.750 11650 ---- ---- 1.540A 1.540A 1.520 -.090 1.610 11700 ---- ---- 1.430A 1.430A 1.400 -.090 1.490 11750 ---- ---- 1.320A 1.320A 1.280 -.090 1.370 11800 ---- ---- 1.220A 1.220A 1.180 -.080 1.260 11900 ---- ---- 1.050A 1.050A 1.000 -.060 1.060 12000 ---- ---- ---- ---- .840 -.050 .890 12100 ---- ---- ---- ---- .710 -.040 .750 12200 ---- ---- ---- ---- .600 -.030 .630 9400 ---- ---- 17.400A 17.400A 17.560 -.250 17.810 9500 ---- ---- 16.460A 16.460A 16.620 -.250 16.870 9600 ---- ---- 15.520A 15.520A 15.690 -.250 15.940 9700 ---- ---- 14.590A 14.590A 14.760 -.250 15.010 9800 ---- ---- 13.670A 13.670A 13.840 -.240 14.080 9850 ---- ---- 13.210A 13.210A 13.380 -.250 13.630 9900 ---- ---- 12.750A 12.750A 12.930 -.240 13.170 9950 ---- ---- 12.300A 12.300A 12.480 -.240 12.720 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.870A 11.870A 12.040 -.240 12.280 10050 ---- ---- 11.430A 11.430A 11.600 -.240 11.840 10100 ---- ---- 11.000A 11.000A 11.170 -.230 11.400 10150 ---- ---- 10.570A 10.570A 10.730 -.240 10.970 10200 ---- ---- 10.140A 10.140A 10.310 -.230 10.540 10250 ---- ---- 9.720A 9.720A 9.880 -.230 10.110 10300 ---- ---- 9.310A 9.310A 9.470 -.220 9.690 10350 ---- ---- 8.900A 8.900A 9.050 -.230 9.280 10400 ---- ---- 8.500A 8.500A 8.650 -.220 8.870 10450 ---- ---- 8.100A 8.100A 8.250 -.210 8.460 10500 ---- ---- 7.710A 7.710A 7.850 -.210 8.060 10550 ---- ---- 7.330A 7.330A 7.470 -.200 7.670 10600 ---- ---- 6.950A 6.950A 7.090 -.200 7.290 10650 ---- ---- 6.590A 6.590A 6.710 -.200 6.910 10700 ---- ---- 6.230A 6.230A 6.350 -.190 6.540 10750 ---- ---- 5.880A 5.880A 6.000 -.180 6.180 10800 ---- ---- 5.540A 5.540A 5.650 -.180 5.830 10850 ---- ---- 5.210A 5.210A 5.320 -.170 5.490 10900 ---- ---- 4.900A 4.900A 4.990 -.170 5.160 10950 ---- ---- 4.590A 4.590A 4.680 -.160 4.840 11000 ---- ---- 4.300A 4.300A 4.380 -.160 4.540 11050 ---- ---- 4.000A 4.000A 4.090 -.150 4.240 11100 ---- ---- 3.740A 3.740A 3.820 -.140 3.960 11150 ---- ---- 3.480A 3.480A 3.560 -.140 3.700 11200 ---- ---- 3.250A 3.250A 3.310 -.130 3.440 11250 ---- ---- 3.020A 3.020A 3.070 -.130 3.200 11300 ---- ---- 2.810A 2.810A 2.850 -.120 2.970 11350 ---- ---- 2.610A 2.610A 2.640 -.120 2.760 11400 ---- ---- 2.430A 2.430A 2.440 -.120 2.560 11450 ---- ---- 2.260A 2.260A 2.260 -.110 2.370 11500 ---- ---- 2.100A 2.100A 2.090 -.110 2.200 11550 ---- ---- 1.950A 1.950A 1.940 -.100 2.040 11600 ---- ---- 1.800A 1.800A 1.790 -.090 1.880 11650 ---- ---- 1.670A 1.670A 1.650 -.090 1.740 11700 ---- ---- 1.550A 1.550A 1.530 -.080 1.610 11750 ---- ---- 1.450A 1.450A 1.410 -.070 1.480 11800 ---- ---- 1.340A 1.340A 1.300 -.060 1.360 11900 ---- ---- ---- ---- 1.100 -.050 1.150 12000 ---- ---- ---- ---- .920 -.050 .970 12100 ---- ---- ---- ---- .770 -.040 .810 12200 ---- ---- ---- ---- .650 -.030 .680 9600 ---- ---- 15.500A 15.500A 15.660 -.250 15.910 9700 ---- ---- 14.580A 14.580A 14.740 -.250 14.990 9800 ---- ---- 13.660A 13.660A 13.830 -.250 14.080 9900 ---- ---- 12.760A 12.760A 12.930 -.240 13.170 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 11.890A 11.890A 12.060 -.230 12.290 10050 ---- ---- 11.460A 11.460A 11.630 -.220 11.850 10100 ---- ---- 11.030A 11.030A 11.200 -.220 11.420 10150 ---- ---- 10.610A 10.610A 10.770 -.220 10.990 10200 ---- ---- 10.190A 10.190A 10.350 -.220 10.570 10250 ---- ---- 9.780A 9.780A 9.930 -.220 10.150 10300 ---- ---- 9.370A 9.370A 9.520 -.220 9.740 10350 ---- ---- 8.970A 8.970A 9.110 -.220 9.330 10400 ---- ---- 8.570A 8.570A 8.710 -.210 8.920 10450 ---- ---- 8.180A 8.180A 8.310 -.210 8.520 10500 ---- ---- 7.800A 7.800A 7.920 -.210 8.130 10550 ---- ---- 7.420A 7.420A 7.540 -.210 7.750 10600 ---- ---- 7.060A 7.060A 7.170 -.200 7.370 1 10650 ---- ---- 6.700A 6.700A 6.800 -.200 7.000 10700 ---- ---- 6.340A 6.340A 6.440 -.200 6.640 10750 ---- ---- 6.000A 6.000A 6.100 -.190 6.290 10800 ---- ---- 5.670A 5.670A 5.760 -.180 5.940 10850 ---- ---- 5.350A 5.350A 5.430 -.180 5.610 10900 ---- ---- 5.040A 5.040A 5.110 -.170 5.280 10950 ---- ---- 4.740A 4.740A 4.800 -.170 4.970 11000 ---- ---- 4.430A 4.430A 4.500 -.170 4.670 4 11050 ---- ---- 4.150A 4.150A 4.220 -.160 4.380 11100 ---- ---- 3.890A 3.890A 3.950 -.150 4.100 1 11150 ---- ---- 3.640A 3.640A 3.690 -.140 3.830 11200 ---- ---- 3.400A 3.400A 3.440 -.140 3.580 11250 ---- ---- 3.180A 3.180A 3.200 -.140 3.340 11300 ---- ---- 2.970A 2.970A 2.980 -.130 3.110 11350 ---- ---- 2.770A 2.770A 2.780 -.120 2.900 11400 ---- ---- 2.590A 2.590A 2.580 -.120 2.700 1 11450 ---- ---- 2.420A 2.420A 2.400 -.120 2.520 1 11500 ---- ---- 2.250A 2.250A 2.230 -.110 2.340 2 11550 ---- ---- 2.100A 2.100A 2.070 -.110 2.180 11600 ---- ---- 1.960A 1.960A 1.930 -.090 2.020 1 11650 ---- ---- 1.820A 1.820A 1.790 -.090 1.880 11700 ---- ---- 1.700A 1.700A 1.650 -.090 1.740 11750 ---- ---- 1.590A 1.590A 1.530 -.080 1.610 11800 ---- ---- 1.480A 1.480A 1.420 -.070 1.490 11900 ---- ---- ---- ---- 1.210 -.070 1.280 12000 ---- ---- ---- ---- 1.030 -.060 1.090 2 12100 ---- ---- ---- ---- .870 -.050 .920 12200 ---- ---- ---- ---- .740 -.040 .780 12300 ---- ---- ---- ---- .620 -.040 .660 9400 ---- ---- 17.330A 17.330A 17.480 -.240 17.720 9500 ---- ---- 16.400A 16.400A 16.550 -.240 16.790 9600 ---- ---- 15.480A 15.480A 15.640 -.230 15.870 9700 ---- ---- 14.570A 14.570A 14.730 -.230 14.960 9800 ---- ---- 13.660A 13.660A 13.830 -.230 14.060 9850 ---- ---- 13.220A 13.220A 13.380 -.230 13.610 9900 ---- ---- 12.770A 12.770A 12.940 -.230 13.170 9950 ---- ---- 12.330A 12.330A 12.500 -.230 12.730 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.020B 12.810A 12.810A 12.740 -.230 12.970 10050 ---- 12.590B 12.390A 12.390A 12.320 -.220 12.540 10100 ---- 12.170B 11.970A 11.970A 11.900 -.220 12.120 10150 ---- 11.750B 11.560A 11.750B 11.480 -.220 11.700 10200 ---- 11.340B 11.150A 11.340B 11.070 -.220 11.290 10250 ---- 10.930B 10.740A 10.930B 10.660 -.220 10.880 10300 ---- 10.520B 10.340A 10.520B 10.260 -.210 10.470 10350 ---- 10.120B 9.940A 10.120B 9.860 -.210 10.070 10400 ---- 9.720B 9.550A 9.720B 9.460 -.210 9.670 10450 ---- 9.330B 9.170A 9.330B 9.070 -.210 9.280 10500 ---- 8.940B 8.790A 8.940B 8.690 -.210 8.900 10550 ---- 8.560B 8.410A 8.560B 8.310 -.210 8.520 10600 ---- 8.190B 8.050A 8.190B 7.940 -.200 8.140 10650 ---- 7.820B 7.690A 7.820B 7.580 -.200 7.780 10700 ---- 7.460B 7.340A 7.460B 7.220 -.200 7.420 10750 ---- 7.110B 6.990A 7.110B 6.870 -.190 7.060 10800 ---- 6.760B 6.660A 6.760B 6.520 -.190 6.710 10850 ---- 6.420B 6.330A 6.420B 6.190 -.180 6.370 10900 ---- 6.090B 6.010A 6.090B 5.860 -.190 6.050 10950 ---- 5.770B 5.710A 5.770B 5.550 -.180 5.730 11000 ---- 5.460B 5.410A 5.460B 5.260 -.170 5.430 11050 ---- 5.160B 5.120A 5.160B 4.970 -.170 5.140 11100 ---- ---- 4.840A 4.840A 4.710 -.160 4.870 11150 ---- ---- 4.580A 4.580A 4.460 -.150 4.610 11200 ---- ---- 4.320A 4.320A 4.220 -.140 4.360 11250 ---- ---- 4.080A 4.080A 3.990 -.140 4.130 11300 ---- ---- 3.840A 3.840A 3.770 -.130 3.900 11350 ---- ---- 3.600A 3.600A 3.560 -.130 3.690 11400 ---- ---- 3.390A 3.390A 3.360 -.120 3.480 11450 ---- ---- 3.190A 3.190A 3.160 -.120 3.280 11500 ---- ---- 3.000A 3.000A 2.970 -.110 3.080 11550 ---- ---- 2.820A 2.820A 2.790 -.110 2.900 11600 ---- ---- 2.650A 2.650A 2.620 -.100 2.720 11650 ---- ---- 2.500A 2.500A 2.450 -.100 2.550 11700 ---- ---- 2.350A 2.350A 2.290 -.100 2.390 11750 ---- ---- 2.210A 2.210A 2.140 -.090 2.230 11800 ---- ---- 2.080A 2.080A 2.010 -.080 2.090 11850 ---- ---- ---- ---- 1.880 -.080 1.960 11900 ---- ---- ---- ---- 1.760 -.070 1.830 12000 ---- ---- ---- ---- 1.540 -.070 1.610 12100 ---- ---- ---- ---- 1.350 -.060 1.410 12200 ---- ---- ---- ---- 1.190 -.050 1.240 12300 ---- ---- ---- ---- 1.050 -.040 1.090 12400 ---- ---- ---- ---- .920 -.040 .960 9500 ---- 17.410B 17.230A 17.410B 17.140 -.240 17.380 9600 ---- 16.510B 16.320A 16.510B 16.240 -.240 16.480 9700 ---- 15.620B 15.430A 15.430A 15.350 -.240 15.590 9800 ---- 14.740B 14.540A 14.540A 14.470 -.230 14.700 9900 ---- 13.870B 13.670A 13.670A 13.600 -.230 13.830 9950 ---- 13.440B 13.240A 13.240A 13.170 -.230 13.400 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.450 -.230 13.680 10050 ---- ---- ---- ---- 13.040 -.220 13.260 10100 ---- ---- ---- ---- 12.630 -.220 12.850 10150 ---- ---- ---- ---- 12.220 -.220 12.440 10200 ---- ---- ---- ---- 11.810 -.220 12.030 10250 ---- ---- ---- ---- 11.410 -.220 11.630 10300 ---- ---- ---- ---- 11.020 -.210 11.230 10350 ---- ---- ---- ---- 10.630 -.210 10.840 10400 ---- ---- ---- ---- 10.240 -.210 10.450 10450 ---- ---- ---- ---- 9.860 -.210 10.070 10500 ---- ---- ---- ---- 9.480 -.210 9.690 10550 ---- ---- ---- ---- 9.110 -.210 9.320 10600 ---- ---- ---- ---- 8.750 -.200 8.950 10650 ---- ---- ---- ---- 8.390 -.200 8.590 10700 ---- ---- ---- ---- 8.040 -.190 8.230 10750 ---- ---- ---- ---- 7.700 -.190 7.890 10800 ---- ---- ---- ---- 7.360 -.180 7.540 10850 ---- ---- ---- ---- 7.030 -.180 7.210 10900 ---- ---- ---- ---- 6.700 -.180 6.880 10950 ---- ---- ---- ---- 6.380 -.180 6.560 11000 ---- ---- ---- ---- 6.080 -.170 6.250 11050 ---- ---- ---- ---- 5.780 -.170 5.950 11100 ---- ---- ---- ---- 5.490 -.170 5.660 11150 ---- ---- ---- ---- 5.220 -.160 5.380 11200 ---- ---- ---- ---- 4.960 -.150 5.110 11250 ---- ---- ---- ---- 4.710 -.150 4.860 11300 ---- ---- ---- ---- 4.470 -.140 4.610 11350 ---- ---- ---- ---- 4.240 -.140 4.380 11400 ---- ---- ---- ---- 4.020 -.140 4.160 11450 ---- ---- ---- ---- 3.810 -.130 3.940 11500 ---- ---- ---- ---- 3.610 -.130 3.740 11550 ---- ---- ---- ---- 3.420 -.120 3.540 11600 ---- ---- ---- ---- 3.230 -.120 3.350 11650 ---- ---- ---- ---- 3.060 -.110 3.170 11700 ---- ---- ---- ---- 2.890 -.110 3.000 11750 ---- ---- ---- ---- 2.720 -.110 2.830 11800 ---- ---- ---- ---- 2.570 -.100 2.670 11850 ---- ---- ---- ---- 2.420 -.100 2.520 11900 ---- ---- ---- ---- 2.280 -.090 2.370 12000 ---- ---- ---- ---- 2.020 -.080 2.100 12100 ---- ---- ---- ---- 1.780 -.080 1.860 12200 ---- ---- ---- ---- 1.570 -.070 1.640 12300 ---- ---- ---- ---- 1.380 -.060 1.440 12400 ---- ---- ---- ---- 1.210 -.050 1.260 9600 ---- ---- ---- ---- 16.880 -.240 17.120 9700 ---- ---- ---- ---- 16.010 -.230 16.240 9800 ---- ---- ---- ---- 15.150 -.230 15.380 9900 ---- ---- ---- ---- 14.290 -.230 14.520 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.160 -.230 14.390 10100 ---- ---- ---- ---- 13.350 -.230 13.580 10150 ---- ---- ---- ---- 12.950 -.220 13.170 10200 ---- ---- ---- ---- 12.550 -.220 12.770 10250 ---- ---- ---- ---- 12.150 -.230 12.380 10300 ---- ---- ---- ---- 11.760 -.220 11.980 10350 ---- ---- ---- ---- 11.380 -.220 11.600 10400 ---- ---- ---- ---- 11.000 -.210 11.210 10450 ---- ---- ---- ---- 10.620 -.210 10.830 10500 ---- ---- ---- ---- 10.250 -.210 10.460 10550 ---- ---- ---- ---- 9.880 -.210 10.090 10600 ---- ---- ---- ---- 9.520 -.200 9.720 10650 ---- ---- ---- ---- 9.160 -.200 9.360 10700 ---- ---- ---- ---- 8.810 -.200 9.010 10750 ---- ---- ---- ---- 8.460 -.200 8.660 10800 ---- ---- ---- ---- 8.120 -.200 8.320 10850 ---- ---- ---- ---- 7.790 -.190 7.980 10900 ---- ---- ---- ---- 7.460 -.190 7.650 10950 ---- ---- ---- ---- 7.140 -.190 7.330 11000 ---- ---- ---- ---- 6.830 -.180 7.010 11050 ---- ---- ---- ---- 6.530 -.170 6.700 11100 ---- ---- ---- ---- 6.230 -.170 6.400 11150 ---- ---- ---- ---- 5.940 -.170 6.110 11200 ---- ---- ---- ---- 5.670 -.160 5.830 11250 ---- ---- ---- ---- 5.400 -.160 5.560 11300 ---- ---- ---- ---- 5.150 -.150 5.300 11350 ---- ---- ---- ---- 4.910 -.150 5.060 11400 ---- ---- ---- ---- 4.680 -.140 4.820 11450 ---- ---- ---- ---- 4.450 -.140 4.590 11500 ---- ---- ---- ---- 4.240 -.140 4.380 11550 ---- ---- ---- ---- 4.040 -.130 4.170 11600 ---- ---- ---- ---- 3.840 -.130 3.970 11650 ---- ---- ---- ---- 3.650 -.130 3.780 11700 ---- ---- ---- ---- 3.470 -.120 3.590 11750 ---- ---- ---- ---- 3.300 -.120 3.420 11800 ---- ---- ---- ---- 3.130 -.120 3.250 11850 ---- ---- ---- ---- 2.970 -.110 3.080 11900 ---- ---- ---- ---- 2.820 -.110 2.930 11950 ---- ---- ---- ---- 2.680 -.100 2.780 12000 ---- ---- ---- ---- 2.540 -.090 2.630 12100 ---- ---- ---- ---- 2.270 -.090 2.360 12200 ---- ---- ---- ---- 2.040 -.080 2.120 12300 ---- ---- ---- ---- 1.820 -.080 1.900 12400 ---- ---- ---- ---- 1.620 -.070 1.690 12500 ---- ---- ---- ---- 1.450 -.060 1.510 9700 ---- ---- ---- ---- 16.670 -.240 16.910 9800 ---- ---- ---- ---- 15.820 -.240 16.060 9900 ---- ---- ---- ---- 14.980 -.240 15.220 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.520 -.200 11.720 10500 ---- ---- ---- ---- 10.790 -.190 10.980 10600 ---- ---- ---- ---- 10.090 -.180 10.270 10700 ---- ---- ---- ---- 9.400 -.190 9.590 10800 ---- ---- ---- ---- 8.740 -.180 8.920 10900 ---- ---- ---- ---- 8.100 -.180 8.280 10950 ---- ---- ---- ---- 7.790 -.180 7.970 11000 ---- ---- ---- ---- 7.480 -.180 7.660 11050 ---- ---- ---- ---- 7.190 -.170 7.360 11100 ---- ---- ---- ---- 6.900 -.170 7.070 11150 ---- ---- ---- ---- 6.620 -.170 6.790 11200 ---- ---- ---- ---- 6.350 -.160 6.510 11250 ---- ---- ---- ---- 6.080 -.170 6.250 11300 ---- ---- ---- ---- 5.820 -.170 5.990 11350 ---- ---- ---- ---- 5.580 -.160 5.740 11400 ---- ---- ---- ---- 5.340 -.150 5.490 11450 ---- ---- ---- ---- 5.110 -.150 5.260 11500 ---- ---- ---- ---- 4.880 -.150 5.030 11550 ---- ---- ---- ---- 4.670 -.140 4.810 11600 ---- ---- ---- ---- 4.460 -.140 4.600 11650 ---- ---- ---- ---- 4.260 -.140 4.400 11700 ---- ---- ---- ---- 4.070 -.140 4.210 11750 ---- ---- ---- ---- 3.890 -.130 4.020 11800 ---- ---- ---- ---- 3.710 -.130 3.840 11850 ---- ---- ---- ---- 3.540 -.120 3.660 11900 ---- ---- ---- ---- 3.380 -.110 3.490 11950 ---- ---- ---- ---- 3.220 -.110 3.330 12000 ---- ---- ---- ---- 3.070 -.110 3.180 12050 ---- ---- ---- ---- 2.920 -.110 3.030 12100 ---- ---- ---- ---- 2.790 -.090 2.880 12200 ---- ---- ---- ---- 2.520 -.090 2.610 12300 ---- ---- ---- ---- 2.280 -.080 2.360 12400 ---- ---- ---- ---- 2.060 -.080 2.140 12500 ---- ---- ---- ---- 1.860 -.070 1.930 12600 ---- ---- ---- ---- 1.670 -.070 1.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 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 UNCH CAB 118 10600 ---- ---- ---- ---- .005 UNCH .005 50 10650 ---- ---- ---- ---- .010 UNCH .010 9 10700 ---- ---- ---- ---- .025 UNCH .025 200 10750 ---- ---- ---- ---- .060 UNCH 1 .060 2 10800 .100 .160B .100 .160B .140 +.030 1 .110 1 10850 ---- .340B .200A .340B .270 +.060 .210 111 10900 ---- .590B .330A .590B .470 +.100 .370 10950 .500 .930B .500 .930B .760 +.150 1 .610 11000 ---- 1.330B .830A 1.330B 1.130 +.210 .920 11050 ---- 1.770B 1.200A 1.770B 1.550 +.250 1.300 11100 ---- 2.230B 1.630A 2.230B 2.010 +.280 1.730 11150 ---- 2.710B 2.100A 2.710B 2.490 +.300 2.190 11200 ---- 3.200B 2.580A 3.200B 2.980 +.310 2.670 11250 ---- 3.700B 3.080A 3.700B 3.480 +.320 3.160 11300 ---- 4.190B 3.570A 4.190B 3.980 +.320 3.660 11350 ---- 4.690B 4.070A 4.680B 4.480 +.320 4.160 11400 ---- 5.190B 4.570A 5.190B 4.980 +.320 4.660 11450 ---- 5.690B 5.070A 5.690B 5.480 +.320 5.160 11500 ---- 6.190B 5.570A 6.190B 5.980 +.330 5.650 11550 ---- 6.690B 6.070A 6.690B 6.470 +.320 6.150 11600 ---- 7.190B 6.560A 7.190B 6.970 +.320 6.650 11650 ---- 7.690B 7.060A 7.690B 7.470 +.320 7.150 11700 ---- 8.190B 7.560A 8.190B 7.970 +.320 7.650 11800 ---- 9.190B 8.560A 9.190B 8.970 +.320 8.650 11900 ---- 10.180B 9.560A 10.180B 9.970 +.320 9.650 12000 ---- 11.180B 10.560A 11.180B 10.970 +.320 10.650 12100 ---- 12.180B 11.560A 12.180B 11.970 +.320 11.650 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 ---- ---- ---- ---- .010 +.005 .005 1 10050 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .015 UNCH .015 10150 ---- ---- ---- ---- .020 +.005 .015 10200 ---- ---- ---- ---- .030 +.005 .025 5 10250 ---- ---- ---- ---- .035 +.005 .030 3 10300 ---- ---- ---- ---- .050 +.010 .040 2 10350 ---- ---- ---- ---- .070 +.020 .050 10400 ---- ---- ---- ---- .090 +.020 .070 50 10450 ---- ---- ---- ---- .110 +.010 .100 60 10500 ---- .150B ---- .150B .150 +.020 .130 1 10550 ---- .190B ---- .190B .190 +.030 .160 10 10600 ---- .260B ---- .260B .250 +.030 .220 1 10650 ---- .340B ---- .340B .330 +.050 .280 2 10700 ---- .450B .360A .450B .430 +.060 .370 10750 ---- .590B ---- .590B .550 +.080 .470 257 10800 ---- .760B .600A .760B .700 +.090 .610 1 2 10850 ---- .970B .760A .970B .890 +.110 .780 50 10900 ---- 1.230B .950A 1.230B 1.120 +.140 .980 10950 ---- 1.520B 1.180A 1.520B 1.390 +.170 1.220 11000 ---- 1.840B 1.450A 1.840B 1.690 +.190 1.500 11050 ---- 2.190B 1.750A 2.190B 2.030 +.210 1.820 11100 ---- 2.580B 2.090A 2.580B 2.400 +.230 2.170 11150 ---- 2.990B 2.460A 2.990B 2.800 +.250 2.550 11200 ---- 3.420B 2.860A 3.420B 3.220 +.260 2.960 11250 ---- 3.860B 3.280A 3.860B 3.660 +.280 3.380 11300 ---- 4.310B 3.720A 4.310B 4.110 +.290 3.820 11350 ---- 4.770B 4.170A 4.770B 4.570 +.290 4.280 11400 ---- 5.250B 4.640A 5.250B 5.050 +.310 4.740 11450 ---- 5.730B 5.120A 5.730B 5.520 +.300 5.220 11500 ---- 6.210B 5.600A 6.210B 6.010 +.310 5.700 11550 ---- 6.700B 6.090A 6.700B 6.490 +.310 6.180 11600 ---- 7.190B 6.580A 7.190B 6.980 +.310 6.670 11700 ---- 8.180B 7.560A 8.180B 7.960 +.310 7.650 11800 ---- 9.170B 8.550A 9.170B 8.950 +.320 8.630 11900 ---- 10.160B 9.540A 10.160B 9.950 +.320 9.630 12000 ---- 11.150B 10.530A 11.140B 10.940 +.320 10.620 12100 ---- 12.150B 11.530A 12.150B 11.930 +.320 11.610 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 ---- ---- ---- ---- .005 +.005 CAB 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 2 9950 ---- ---- ---- ---- .005 UNCH .005 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 UNCH .030 14 10050 ---- ---- ---- ---- .040 UNCH .040 3 10100 ---- ---- ---- ---- .050 UNCH .050 40 10150 ---- ---- ---- ---- .060 UNCH .060 50 10200 ---- ---- ---- ---- .080 UNCH .080 57 10250 ---- ---- ---- ---- .100 UNCH .100 2 10300 ---- ---- ---- ---- .130 +.010 .120 40 10350 ---- .160B ---- .160B .170 +.020 .150 80 10400 ---- .210B ---- .210B .210 +.020 .190 20 10450 ---- .260B ---- .260B .260 +.030 .230 3 10500 ---- .320B ---- .320B .320 +.040 .280 2 250 10550 ---- .390B ---- .390B .390 +.050 .340 3 10600 ---- .490B ---- .490B .470 +.050 .420 8 10650 ---- .600B ---- .600B .580 +.070 .510 10 31 10700 ---- .730B ---- .730B .700 +.080 .620 10 10750 ---- .900B ---- .900B .850 +.100 .750 303 10800 ---- 1.090B ---- 1.090B 1.020 +.110 .910 10850 ---- 1.310B 1.090A 1.310B 1.230 +.130 1.100 10900 ---- 1.560B 1.290A 1.560B 1.460 +.140 1.320 10950 ---- 1.840B 1.530A 1.840B 1.730 +.160 1.570 11000 ---- 2.130B 1.790A 2.130B 2.020 +.180 1.840 11050 ---- 2.460B 2.080A 2.460B 2.340 +.190 2.150 11100 ---- 2.820B 2.400A 2.820B 2.690 +.210 2.480 11150 ---- 3.200B 2.750A 3.200B 3.060 +.230 2.830 11200 ---- 3.600B 3.120A 3.600B 3.440 +.230 3.210 11250 ---- 4.020B 3.510A 4.010B 3.850 +.250 3.600 11300 ---- 4.450B 3.910A 4.450B 4.270 +.260 4.010 11350 ---- 4.890B 4.340A 4.880B 4.710 +.270 4.440 11400 ---- 5.340B 4.770A 5.340B 5.160 +.280 4.880 11450 ---- 5.790B 5.220A 5.790B 5.610 +.280 5.330 11500 ---- 6.260B 5.680A 6.260B 6.080 +.290 5.790 11550 ---- 6.730B 6.150A 6.730B 6.550 +.300 6.250 11600 ---- 7.210B 6.630A 7.210B 7.020 +.300 6.720 11700 ---- 8.170B 7.590A 8.170B 7.980 +.300 7.680 11800 ---- 9.150B 8.560A 9.150B 8.950 +.310 8.640 11900 ---- 10.130B 9.540A 10.130B 9.930 +.310 9.620 12000 ---- 11.110B 10.530A 11.110B 10.920 +.320 10.600 12100 ---- 12.100B 11.520A 12.100B 11.900 +.310 11.590 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 2 9750 ---- ---- ---- ---- .010 UNCH .010 3 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .020 UNCH .020 1 9950 ---- ---- ---- ---- .025 UNCH .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 UNCH .060 10050 ---- ---- ---- ---- .070 UNCH .070 10100 ---- ---- ---- ---- .090 UNCH .090 10150 ---- ---- ---- ---- .110 +.010 .100 10200 ---- ---- ---- ---- .130 +.010 .120 10250 ---- ---- ---- ---- .160 +.010 .150 30 10300 ---- ---- ---- ---- .190 +.010 .180 10350 ---- .230B ---- .230B .230 +.020 .210 10400 ---- .270B ---- .270B .270 +.020 .250 10450 ---- .320B ---- .320B .330 +.040 .290 10500 ---- .380B ---- .380B .390 +.040 .350 10550 ---- .450B ---- .450B .460 +.050 .410 10600 ---- .550B ---- .550B .540 +.060 .480 10650 ---- .640B ---- .640B .630 +.060 .570 10700 ---- .750B ---- .750B .740 +.070 .670 10750 ---- .880B .780A .880B .860 +.070 .790 10800 ---- 1.030B .910A 1.030B 1.000 +.080 .920 10850 ---- 1.200B 1.050A 1.200B 1.160 +.090 1.070 10900 ---- 1.410B 1.220A 1.410B 1.350 +.110 1.240 10950 ---- 1.630B 1.400A 1.630B 1.550 +.110 1.440 11000 ---- 1.870B 1.620A 1.870B 1.780 +.130 1.650 11050 ---- 2.130B 1.850A 2.130B 2.030 +.140 1.890 11100 ---- 2.420B 2.100A 2.420B 2.310 +.160 2.150 11150 ---- 2.720B 2.370A 2.720B 2.610 +.170 2.440 11200 ---- 3.050B 2.680A 3.050B 2.930 +.190 2.740 11250 ---- 3.400B 3.010A 3.400B 3.270 +.200 3.070 11300 ---- 3.770B 3.350A 3.770B 3.640 +.220 3.420 11350 ---- 4.160B 3.710A 4.160B 4.020 +.230 3.790 11400 ---- 4.560B 4.090A 4.560B 4.410 +.240 4.170 11450 ---- 4.970B 4.480A 4.970B 4.820 +.250 4.570 11500 ---- 5.390B 4.880A 5.390B 5.240 +.260 4.980 11550 ---- 5.830B 5.300A 5.830B 5.680 +.270 5.410 11600 ---- 6.270B 5.730A 6.270B 6.120 +.280 5.840 11700 ---- 7.160B 6.620A 7.160B 7.030 +.290 6.740 11800 ---- 8.090B 7.540A 8.080B 7.950 +.290 7.660 11900 ---- 9.030B 8.480A 9.030B 8.900 +.300 8.600 12000 ---- 9.990B 9.430A 9.990B 9.850 +.300 9.550 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 -.005 .015 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 -.005 .025 9800 ---- ---- ---- ---- .025 -.005 .030 20 9850 ---- ---- ---- ---- .035 UNCH .035 9900 ---- ---- ---- ---- .040 -.005 .045 9950 ---- ---- ---- ---- .050 UNCH .050 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .110 -.010 .120 10050 ---- ---- ---- ---- .140 UNCH .140 10100 ---- ---- ---- ---- .160 UNCH .160 10150 ---- ---- ---- ---- .190 UNCH .190 10200 ---- ---- ---- ---- .220 +.010 .210 10250 ---- ---- ---- ---- .260 +.010 .250 10300 ---- ---- ---- ---- .300 +.010 .290 10350 ---- .350B ---- .350B .350 +.020 .330 10400 ---- .400B ---- .400B .400 +.020 .380 10450 ---- .450B ---- .450B .460 +.030 .430 10500 ---- .540B ---- .540B .530 +.030 .500 10550 ---- .620B ---- .620B .620 +.050 .570 10600 ---- .730B ---- .730B .710 +.050 .660 10650 ---- .840B ---- .840B .820 +.060 .760 10700 ---- .960B ---- .960B .940 +.070 .870 10750 ---- 1.100B ---- 1.100B 1.070 +.080 .990 50 10800 ---- 1.260B 1.130A 1.260B 1.220 +.080 1.140 10850 ---- 1.440B ---- 1.440B 1.390 +.100 1.290 10900 ---- 1.650B ---- 1.650B 1.580 +.110 1.470 10950 ---- 1.870B 1.660A 1.870B 1.790 +.120 1.670 11000 ---- 2.110B 1.870A 2.110B 2.020 +.130 1.890 11050 ---- 2.370B 2.090A 2.370B 2.260 +.130 2.130 11100 ---- 2.660B 2.360A 2.660B 2.540 +.160 2.380 11150 ---- 2.940B 2.630A 2.940B 2.830 +.160 2.670 11200 ---- 3.270B 2.920A 3.270B 3.140 +.170 2.970 11250 ---- 3.610B 3.240A 3.610B 3.470 +.180 3.290 11300 ---- 3.960B 3.570A 3.960B 3.820 +.200 3.620 11350 ---- 4.330B 3.920A 4.330B 4.190 +.210 3.980 11400 ---- 4.720B 4.280A 4.720B 4.570 +.220 4.350 11450 ---- 5.120B 4.660A 5.120B 4.960 +.230 4.730 11500 ---- 5.530B 5.050A 5.530B 5.370 +.240 5.130 11550 ---- 5.950B 5.460A 5.950B 5.790 +.250 5.540 11600 ---- 6.370B 5.870A 6.370B 6.220 +.270 5.950 11700 ---- 7.250B 6.730A 7.250B 7.100 +.290 6.810 11800 ---- 8.150B 7.620A 8.150B 8.010 +.310 7.700 11900 ---- 9.070B 8.530A 9.070B 8.930 +.320 8.610 12000 ---- 10.000B 9.470A 10.000B 9.870 +.320 9.550 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .010 -.005 .015 9400 ---- ---- ---- ---- .010 -.010 .020 9500 ---- ---- ---- ---- .015 -.010 .025 9600 ---- ---- ---- ---- .025 -.010 .035 9650 ---- ---- ---- ---- .030 -.010 .040 9700 ---- ---- ---- ---- .040 -.010 .050 9750 ---- ---- ---- ---- .045 -.015 .060 9800 ---- ---- ---- ---- .060 -.010 .070 9850 ---- ---- ---- ---- .070 -.010 .080 9900 ---- ---- ---- ---- .080 -.010 .090 9950 ---- ---- ---- ---- .100 UNCH .100 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .180 +.010 .170 5 10050 ---- ---- ---- ---- .210 +.010 .200 10100 ---- ---- ---- ---- .240 +.010 .230 13 10150 ---- ---- ---- ---- .280 +.010 .270 10200 ---- ---- ---- ---- .320 +.010 .310 27 10250 ---- .360B ---- .360B .360 +.010 .350 10300 ---- ---- ---- ---- .410 +.010 .400 10350 ---- .460B ---- .460B .470 +.020 .450 10400 ---- .530B ---- .530B .540 +.030 .510 10450 ---- .600B ---- .600B .610 +.030 .580 10500 ---- .690B ---- .690B .690 +.040 .650 2 10550 ---- .790B ---- .790B .790 +.050 .740 10600 ---- .900B ---- .900B .890 +.050 .840 10650 ---- 1.030B ---- 1.030B 1.010 +.070 .940 10700 ---- 1.160B ---- 1.160B 1.140 +.080 1.060 7 10750 ---- 1.310B ---- 1.310B 1.290 +.090 1.200 10800 ---- 1.480B ---- 1.480B 1.450 +.100 1.350 10850 ---- 1.670B ---- 1.670B 1.630 +.120 1.510 10900 ---- 1.870B 1.690A 1.870B 1.820 +.120 1.700 10950 ---- 2.100B ---- 2.100B 2.030 +.130 1.900 11000 ---- 2.340B 2.100A 2.340B 2.260 +.140 2.120 11050 ---- 2.590B 2.350A 2.590B 2.510 +.150 2.360 11100 ---- 2.870B 2.600A 2.870B 2.780 +.160 2.620 11150 ---- 3.160B 2.870A 3.160B 3.060 +.160 2.900 11200 ---- 3.470B 3.150A 3.470B 3.370 +.180 3.190 11250 ---- 3.800B 3.460A 3.800B 3.690 +.190 3.500 11300 ---- 4.150B 3.780A 4.150B 4.030 +.200 3.830 11350 ---- 4.510B 4.120A 4.510B 4.380 +.210 4.170 11400 ---- 4.880B 4.470A 4.880B 4.750 +.220 4.530 11450 ---- 5.270B 4.840A 5.270B 5.130 +.230 4.900 11500 ---- 5.670B 5.220A 5.670B 5.530 +.240 5.290 11550 ---- 6.070B 5.610A 6.070B 5.930 +.240 5.690 11600 ---- 6.490B 6.010A 6.490B 6.350 +.260 6.090 11650 ---- 6.910B 6.430A 6.910B 6.770 +.260 6.510 11700 ---- 7.340B 6.850A 7.340B 7.200 +.270 6.930 11800 ---- 8.220B 7.710A 8.220B 8.080 +.270 7.810 11900 ---- 9.120B 8.600A 9.120B 8.990 +.290 8.700 12000 ---- 10.030B 9.510A 10.030B 9.910 +.290 9.620 12100 ---- 10.960B 10.440A 10.960B 10.840 +.300 10.540 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .020 +.005 .015 1 9400 ---- ---- ---- ---- .025 UNCH .025 9500 ---- ---- ---- ---- .040 +.005 .035 9600 ---- ---- ---- ---- .050 +.005 .045 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .070 UNCH .070 25 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .100 +.010 .090 9850 ---- ---- ---- ---- .120 +.010 .110 9900 ---- ---- ---- ---- .130 UNCH .130 9950 ---- ---- ---- ---- .160 +.010 .150 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .190 +.020 .170 10050 ---- ---- ---- ---- .220 +.020 .200 30 10100 ---- ---- ---- ---- .250 +.020 .230 50 10150 ---- ---- ---- ---- .280 +.020 .260 50 10200 ---- ---- ---- ---- .320 +.020 .300 50 10250 ---- ---- ---- ---- .370 +.030 .340 50 10300 ---- .400B ---- .400B .410 +.020 .390 50 10350 ---- .450B ---- .450B .470 +.030 .440 10400 ---- .510B ---- .510B .530 +.030 .500 10450 ---- .570B ---- .570B .600 +.040 .560 10500 ---- .660B ---- .660B .670 +.040 .630 10550 ---- .750B ---- .750B .750 +.050 .700 10600 ---- .850B ---- .850B .850 +.060 .790 10650 ---- .960B ---- .960B .950 +.070 .880 10700 ---- 1.070B ---- 1.070B 1.060 +.070 .990 10750 ---- 1.200B ---- 1.200B 1.180 +.070 1.110 10800 ---- 1.350B ---- 1.350B 1.320 +.080 1.240 10850 ---- 1.510B ---- 1.510B 1.470 +.080 1.390 10900 ---- 1.680B ---- 1.680B 1.640 +.100 1.540 10950 ---- 1.870B ---- 1.870B 1.820 +.100 1.720 11000 ---- 2.090B ---- 2.090B 2.020 +.120 1.900 11050 ---- 2.310B ---- 2.310B 2.230 +.130 2.100 11100 ---- 2.550B ---- 2.550B 2.460 +.140 2.320 11150 ---- 2.810B ---- 2.810B 2.710 +.150 2.560 11200 ---- 3.080B ---- 3.080B 2.980 +.160 2.820 11250 ---- 3.370B ---- 3.370B 3.260 +.170 3.090 11300 ---- 3.660B ---- 3.660B 3.560 +.180 3.380 11350 ---- 3.990B ---- 3.990B 3.870 +.190 3.680 11400 ---- 4.320B ---- 4.320B 4.200 +.200 4.000 11450 ---- 4.680B ---- 4.680B 4.540 +.200 4.340 11500 ---- 5.040B 4.680A 5.040B 4.900 +.210 4.690 11550 ---- 5.410B 5.040A 5.410B 5.270 +.220 5.050 11600 ---- 5.800B 5.410A 5.800B 5.650 +.220 5.430 11650 ---- 6.200B 5.790A 6.200B 6.050 +.240 5.810 11700 ---- 6.600B 6.180A 6.600B 6.450 +.240 6.210 11800 ---- 7.440B 6.990A 7.440B 7.280 +.260 7.020 11900 ---- 8.300B 7.830A 8.300B 8.140 +.270 7.870 12000 ---- 9.180B 8.700A 9.180B 9.020 +.280 8.740 12100 ---- 10.070B 9.590A 10.070B 9.910 +.280 9.630 9300 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .045 +.005 .040 9600 ---- ---- ---- ---- .060 +.010 .050 9700 ---- .080B ---- .080B .080 +.010 .070 9750 ---- ---- ---- ---- .100 +.020 .080 9800 ---- ---- ---- ---- .110 +.010 .100 9850 ---- ---- ---- ---- .130 +.020 .110 9900 ---- ---- ---- ---- .150 +.020 .130 15 9950 ---- ---- ---- ---- .170 +.020 .150 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .250 +.010 .240 10050 ---- ---- ---- ---- .280 +.010 .270 10100 ---- ---- ---- ---- .320 +.010 .310 10150 ---- ---- ---- ---- .350 +.010 .340 10200 ---- ---- ---- ---- .390 +.010 .380 10250 ---- ---- ---- ---- .440 +.010 .430 10300 ---- ---- ---- ---- .490 +.010 .480 10350 ---- .540B ---- .540B .550 +.020 .530 10400 ---- .610B ---- .610B .620 +.030 .590 10450 ---- .690B ---- .690B .690 +.030 .660 10500 ---- .770B ---- .770B .770 +.030 .740 10550 ---- .870B ---- .870B .860 +.040 .820 10600 ---- .980B ---- .980B .960 +.040 .920 10650 ---- 1.090B ---- 1.090B 1.070 +.050 1.020 10700 ---- 1.210B ---- 1.210B 1.190 +.060 1.130 10750 ---- 1.350B ---- 1.350B 1.330 +.070 1.260 10800 ---- 1.500B ---- 1.500B 1.470 +.080 1.390 10850 ---- 1.670B ---- 1.670B 1.630 +.090 1.540 10900 ---- 1.840B ---- 1.840B 1.800 +.100 1.700 10950 ---- 2.040B ---- 2.040B 1.990 +.110 1.880 11000 ---- 2.250B ---- 2.250B 2.190 +.120 2.070 11050 ---- 2.480B ---- 2.480B 2.400 +.120 2.280 11100 ---- 2.720B ---- 2.720B 2.630 +.130 2.500 11150 ---- 2.970B ---- 2.970B 2.880 +.140 2.740 11200 ---- 3.240B ---- 3.240B 3.140 +.150 2.990 11250 ---- 3.530B ---- 3.530B 3.420 +.160 3.260 11300 ---- 3.830B ---- 3.830B 3.710 +.160 3.550 11350 ---- 4.130B ---- 4.130B 4.020 +.170 3.850 11400 ---- 4.470B ---- 4.470B 4.350 +.190 4.160 11450 ---- 4.810B ---- 4.810B 4.680 +.190 4.490 11500 ---- 5.170B 4.830A 5.170B 5.030 +.190 4.840 11550 ---- 5.530B 5.180A 5.530B 5.400 +.210 5.190 11600 ---- 5.910B 5.540A 5.910B 5.770 +.210 5.560 11650 ---- 6.300B 5.920A 6.300B 6.160 +.230 5.930 11700 ---- 6.700B 6.300A 6.700B 6.550 +.230 6.320 11800 ---- 7.520B 7.090A 7.520B 7.360 +.240 7.120 11900 ---- 8.360B 7.920A 8.360B 8.200 +.260 7.940 12000 ---- 9.230B 8.770A 9.230B 9.060 +.270 8.790 12100 ---- 10.110B 9.640A 10.110B 9.940 +.270 9.670 9300 ---- ---- ---- ---- .050 UNCH .050 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .100 UNCH .100 9700 ---- ---- ---- ---- .130 +.010 .120 9750 ---- ---- ---- ---- .140 UNCH .140 9800 ---- ---- ---- ---- .160 UNCH .160 9850 ---- ---- ---- ---- .180 +.010 .170 9900 ---- ---- ---- ---- .200 UNCH .200 9950 ---- ---- ---- ---- .230 +.010 .220 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .310 UNCH .310 10050 ---- ---- ---- ---- .350 +.010 .340 10100 ---- ---- ---- ---- .390 +.010 .380 4 10150 ---- ---- ---- ---- .440 +.020 .420 10200 ---- ---- ---- ---- .490 +.020 .470 10250 ---- ---- ---- ---- .540 +.020 .520 10300 ---- ---- ---- ---- .600 +.020 .580 20 10350 ---- .650B ---- .650B .670 +.030 .640 10400 ---- .720B ---- .720B .750 +.040 .710 10450 ---- .810B ---- .810B .830 +.050 .780 10500 ---- .900B ---- .900B .920 +.050 .870 10550 ---- 1.010B ---- 1.010B 1.010 +.050 .960 10600 ---- 1.120B ---- 1.120B 1.120 +.060 1.060 10650 ---- 1.240B ---- 1.240B 1.240 +.070 1.170 10700 ---- 1.370B ---- 1.370B 1.360 +.070 1.290 10750 ---- 1.510B ---- 1.510B 1.500 +.080 1.420 10800 ---- 1.670B ---- 1.670B 1.650 +.090 1.560 10850 ---- 1.830B ---- 1.830B 1.810 +.100 1.710 10900 ---- 2.010B ---- 2.010B 1.980 +.100 1.880 10950 ---- 2.210B ---- 2.210B 2.170 +.110 2.060 11000 ---- 2.420B ---- 2.420B 2.370 +.110 2.260 11050 ---- 2.650B ---- 2.650B 2.580 +.110 2.470 11100 ---- 2.890B ---- 2.890B 2.810 +.120 2.690 11150 ---- 3.140B ---- 3.140B 3.060 +.130 2.930 11200 ---- 3.410B ---- 3.410B 3.320 +.130 3.190 11250 ---- 3.700B ---- 3.700B 3.600 +.150 3.450 11300 ---- 4.000B 3.730A 4.000B 3.890 +.150 3.740 11350 ---- 4.290B 4.020A 4.290B 4.190 +.160 4.030 11400 ---- 4.620B ---- 4.620B 4.510 +.170 4.340 11450 ---- 4.950B ---- 4.950B 4.850 +.190 4.660 11500 ---- 5.300B ---- 5.300B 5.190 +.200 4.990 11550 ---- 5.660B 5.330A 5.660B 5.540 +.200 5.340 11600 ---- 6.030B ---- 6.030B 5.910 +.220 5.690 11650 ---- 6.410B 6.050A 6.410B 6.280 +.220 6.060 11700 ---- 6.800B ---- 6.800B 6.670 +.240 6.430 11750 ---- 7.200B ---- 7.200B 7.060 +.250 6.810 11800 ---- 7.600B ---- 7.600B 7.460 +.260 7.200 11900 ---- 8.430B ---- 8.430B 8.270 +.270 8.000 12000 ---- 9.280B ---- 9.280B 9.120 +.290 8.830 12100 ---- 10.150B ---- 10.150B 9.980 +.290 9.690 12200 ---- 11.030B ---- 11.030B 10.860 +.300 10.560 9300 ---- ---- ---- ---- .050 -.010 .060 9400 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .090 -.010 .100 9600 ---- ---- ---- ---- .120 UNCH .120 9700 ---- ---- ---- ---- .150 -.010 .160 10 9750 ---- ---- ---- ---- .170 -.010 .180 9800 ---- ---- ---- ---- .190 -.010 .200 9850 ---- ---- ---- ---- .220 UNCH .220 9900 ---- ---- ---- ---- .250 UNCH .250 9950 ---- ---- ---- ---- .280 +.010 .270 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .340 +.020 .320 10050 ---- ---- ---- ---- .380 +.020 .360 10100 ---- ---- ---- ---- .420 +.020 .400 10150 ---- ---- ---- ---- .460 +.020 .440 10200 ---- ---- ---- ---- .510 +.020 .490 10250 ---- ---- ---- ---- .570 +.030 .540 10300 ---- ---- ---- ---- .620 +.030 .590 10350 ---- ---- ---- ---- .690 +.040 .650 10400 ---- ---- ---- ---- .760 +.040 .720 20 10450 ---- ---- ---- ---- .830 +.040 .790 10500 ---- ---- ---- ---- .910 +.040 .870 10550 ---- ---- ---- ---- 1.000 +.050 .950 10600 ---- ---- ---- ---- 1.100 +.050 1.050 10650 ---- 1.160B ---- 1.160B 1.200 +.060 1.140 10700 ---- 1.280B ---- 1.280B 1.310 +.060 1.250 10750 ---- 1.400B ---- 1.400B 1.440 +.070 1.370 10800 ---- 1.540B ---- 1.540B 1.570 +.080 1.490 10850 ---- 1.690B ---- 1.690B 1.710 +.080 1.630 10900 ---- 1.850B ---- 1.850B 1.860 +.080 1.780 10950 ---- 2.020B ---- 2.020B 2.030 +.090 1.940 11000 ---- 2.210B ---- 2.210B 2.210 +.100 2.110 11050 ---- 2.410B ---- 2.410B 2.400 +.110 2.290 11100 ---- 2.620B ---- 2.620B 2.600 +.110 2.490 11150 ---- 2.850B ---- 2.850B 2.820 +.120 2.700 11200 ---- 3.090B ---- 3.090B 3.050 +.120 2.930 11250 ---- 3.350B ---- 3.350B 3.300 +.130 3.170 11300 ---- 3.620B ---- 3.620B 3.550 +.120 3.430 11350 ---- 3.900B ---- 3.900B 3.830 +.140 3.690 11400 ---- 4.200B ---- 4.200B 4.110 +.130 3.980 11450 ---- 4.500B ---- 4.500B 4.410 +.140 4.270 11500 ---- 4.820B 4.570A 4.820B 4.730 +.150 4.580 11550 ---- 5.150B ---- 5.150B 5.050 +.150 4.900 11600 ---- 5.490B ---- 5.490B 5.390 +.160 5.230 11650 ---- 5.850B ---- 5.850B 5.740 +.160 5.580 11700 ---- 6.210B ---- 6.210B 6.100 +.170 5.930 11750 ---- 6.590B ---- 6.590B 6.470 +.180 6.290 11800 ---- 6.970B ---- 6.970B 6.850 +.190 6.660 11900 ---- 7.750B 7.420A 7.750B 7.630 +.200 7.430 12000 ---- 8.570B 8.220A 8.570B 8.440 +.210 8.230 12100 ---- 9.410B 9.040A 9.410B 9.270 +.220 9.050 3 12200 ---- 10.260B 9.880A 10.260B 10.120 +.230 9.890 9400 ---- ---- ---- ---- .090 UNCH .090 9500 ---- ---- ---- ---- .120 +.010 .110 9600 ---- ---- ---- ---- .140 UNCH .140 9700 ---- ---- ---- ---- .180 +.010 .170 10 9800 ---- ---- ---- ---- .220 +.010 .210 9850 ---- ---- ---- ---- .250 +.010 .240 9900 ---- ---- ---- ---- .280 +.020 .260 9950 ---- ---- ---- ---- .310 +.020 .290 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .400 +.020 .380 10050 ---- ---- ---- ---- .440 +.020 .420 10100 ---- ---- ---- ---- .480 +.020 .460 10150 ---- ---- ---- ---- .530 +.020 .510 10200 ---- ---- ---- ---- .590 +.030 .560 10250 ---- ---- ---- ---- .640 +.030 .610 10300 ---- ---- ---- ---- .710 +.040 .670 10350 ---- ---- ---- ---- .770 +.030 .740 10400 ---- ---- ---- ---- .850 +.040 .810 10450 ---- ---- ---- ---- .930 +.050 .880 10500 ---- ---- ---- ---- 1.010 +.050 .960 10550 ---- ---- ---- ---- 1.110 +.060 1.050 10600 ---- 1.160B ---- 1.160B 1.210 +.060 1.150 10650 ---- 1.270B ---- 1.270B 1.310 +.060 1.250 10700 ---- 1.390B ---- 1.390B 1.430 +.070 1.360 10750 ---- 1.520B ---- 1.520B 1.560 +.080 1.480 10800 ---- 1.660B ---- 1.660B 1.690 +.080 1.610 10850 ---- 1.810B ---- 1.810B 1.840 +.090 1.750 10900 ---- 1.970B ---- 1.970B 2.000 +.090 1.910 10950 ---- 2.150B ---- 2.150B 2.160 +.090 2.070 11000 ---- 2.340B ---- 2.340B 2.340 +.100 2.240 11050 ---- 2.540B ---- 2.540B 2.540 +.110 2.430 11100 ---- 2.750B ---- 2.750B 2.740 +.110 2.630 11150 ---- 2.980B ---- 2.980B 2.960 +.120 2.840 11200 ---- 3.220B ---- 3.220B 3.190 +.120 3.070 11250 ---- 3.470B ---- 3.470B 3.430 +.120 3.310 11300 ---- 3.740B ---- 3.740B 3.690 +.130 3.560 11350 ---- 4.020B ---- 4.020B 3.960 +.130 3.830 11400 ---- 4.310B ---- 4.310B 4.250 +.140 4.110 11450 ---- 4.620B ---- 4.620B 4.550 +.150 4.400 11500 ---- 4.940B ---- 4.940B 4.860 +.150 4.710 11550 ---- 5.260B ---- 5.260B 5.180 +.160 5.020 11600 ---- 5.600B ---- 5.600B 5.520 +.170 5.350 11650 ---- 5.950B ---- 5.950B 5.860 +.170 5.690 11700 ---- 6.310B ---- 6.310B 6.210 +.180 6.030 11750 ---- 6.680B ---- 6.680B 6.570 +.180 6.390 11800 ---- 7.060B ---- 7.060B 6.940 +.190 6.750 11900 ---- 7.830B ---- 7.830B 7.700 +.200 7.500 12000 ---- 8.630B ---- 8.630B 8.490 +.210 8.280 12100 ---- 9.460B ---- 9.460B 9.300 +.220 9.080 12200 ---- 10.310B ---- 10.310B 10.140 +.230 9.910 9600 ---- ---- ---- ---- .170 UNCH .170 9700 ---- ---- ---- ---- .220 +.010 .210 9800 ---- ---- ---- ---- .270 +.010 .260 9900 ---- ---- ---- ---- .330 +.020 .310 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .470 +.030 .440 4 10050 ---- ---- ---- ---- .510 +.030 .480 10100 ---- ---- ---- ---- .560 +.030 .530 10150 ---- ---- ---- ---- .610 +.030 .580 10200 ---- ---- ---- ---- .670 +.040 .630 10250 ---- ---- ---- ---- .730 +.040 .690 10300 ---- ---- ---- ---- .800 +.040 .760 10350 ---- ---- ---- ---- .870 +.040 .830 10400 ---- ---- ---- ---- .940 +.040 .900 10450 ---- ---- ---- ---- 1.030 +.050 .980 10500 ---- ---- ---- ---- 1.120 +.050 1.070 10550 ---- ---- ---- ---- 1.210 +.050 1.160 10600 ---- 1.270B ---- 1.270B 1.320 +.060 1.260 10650 ---- 1.380B ---- 1.380B 1.430 +.060 1.370 10700 ---- 1.510B ---- 1.510B 1.550 +.060 1.490 10750 ---- 1.640B ---- 1.640B 1.680 +.070 1.610 10800 ---- 1.780B ---- 1.780B 1.820 +.080 1.740 10850 ---- 1.930B ---- 1.930B 1.970 +.080 1.890 10900 ---- 2.100B ---- 2.100B 2.120 +.080 2.040 10950 ---- 2.280B ---- 2.280B 2.290 +.080 2.210 11000 ---- 2.470B ---- 2.470B 2.480 +.100 2.380 11050 ---- 2.670B ---- 2.670B 2.670 +.100 2.570 11100 ---- 2.890B ---- 2.890B 2.870 +.100 2.770 11150 ---- 3.120B ---- 3.120B 3.090 +.110 2.980 11200 ---- 3.360B ---- 3.360B 3.320 +.110 3.210 11250 ---- 3.610B ---- 3.610B 3.570 +.120 3.450 11300 ---- 3.870B ---- 3.870B 3.830 +.130 3.700 11350 ---- 4.150B ---- 4.150B 4.100 +.140 3.960 11400 ---- 4.440B ---- 4.440B 4.380 +.140 4.240 11450 ---- 4.740B ---- 4.740B 4.680 +.150 4.530 11500 ---- 5.040B ---- 5.040B 4.990 +.150 4.840 11550 ---- 5.370B ---- 5.370B 5.310 +.160 5.150 11600 ---- 5.700B ---- 5.700B 5.640 +.170 5.470 11650 ---- 6.050B ---- 6.050B 5.970 +.160 5.810 11700 ---- 6.400B ---- 6.400B 6.320 +.170 6.150 11750 ---- 6.760B ---- 6.760B 6.680 +.180 6.500 11800 ---- 7.130B ---- 7.130B 7.040 +.180 6.860 11900 ---- 7.900B ---- 7.900B 7.790 +.190 7.600 12000 ---- 8.690B ---- 8.690B 8.560 +.200 8.360 12100 ---- 9.500B ---- 9.500B 9.360 +.200 9.160 12200 ---- 10.330B ---- 10.330B 10.180 +.210 9.970 12300 ---- 11.180B ---- 11.180B 11.020 +.210 10.810 9400 ---- ---- ---- ---- .150 +.020 .130 5 9500 ---- ---- ---- ---- .180 +.010 .170 1 9600 ---- ---- ---- ---- .220 +.020 .200 9700 ---- ---- ---- ---- .270 +.020 .250 9800 ---- ---- ---- ---- .320 +.020 .300 9850 ---- ---- ---- ---- .360 +.030 .330 9900 ---- ---- ---- ---- .390 +.020 .370 9950 ---- ---- ---- ---- .430 +.030 .400 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .560 +.020 .540 10050 ---- ---- ---- ---- .610 +.030 .580 10100 ---- ---- ---- ---- .660 +.030 .630 10150 ---- ---- ---- ---- .710 +.020 .690 10200 ---- ---- ---- ---- .770 +.020 .750 10250 ---- ---- ---- ---- .840 +.030 .810 10300 ---- ---- ---- ---- .910 +.040 .870 10350 ---- ---- ---- ---- .980 +.030 .950 10400 ---- ---- ---- ---- 1.060 +.040 1.020 10450 ---- ---- ---- ---- 1.150 +.040 1.110 10500 ---- ---- ---- ---- 1.240 +.050 1.190 10550 ---- ---- ---- ---- 1.330 +.040 1.290 10600 ---- ---- ---- ---- 1.430 +.050 1.380 10650 ---- ---- ---- ---- 1.540 +.050 1.490 10700 ---- 1.610B ---- 1.610B 1.650 +.050 1.600 10750 ---- 1.740B ---- 1.740B 1.770 +.050 1.720 10800 ---- 1.870B ---- 1.870B 1.900 +.060 1.840 10850 ---- 2.020B ---- 2.020B 2.040 +.060 1.980 10900 ---- 2.170B ---- 2.170B 2.190 +.070 2.120 10950 ---- 2.330B ---- 2.330B 2.350 +.070 2.280 11000 ---- 2.510B ---- 2.510B 2.530 +.080 2.450 11050 ---- 2.690B ---- 2.690B 2.720 +.080 2.640 11100 ---- 2.880B ---- 2.880B 2.930 +.090 2.840 11150 ---- 3.090B ---- 3.090B 3.150 +.100 3.050 11200 ---- 3.300B ---- 3.300B 3.380 +.100 3.280 11250 ---- 3.530B ---- 3.530B 3.620 +.110 3.510 11300 ---- 3.770B ---- 3.770B 3.880 +.120 3.760 11350 ---- ---- 4.000A 4.000A 4.140 +.120 4.020 11400 ---- ---- 4.250A 4.250A 4.410 +.130 4.280 11450 ---- ---- 4.510A 4.510A 4.690 +.130 4.560 11500 ---- ---- 4.780A 4.780A 4.970 +.140 4.830 11550 ---- ---- 5.060A 5.060A 5.260 +.140 5.120 11600 ---- ---- 5.350A 5.350A 5.560 +.150 5.410 11650 ---- ---- 5.650A 5.650A 5.870 +.160 5.710 11700 ---- ---- 5.960A 5.960A 6.180 +.150 6.030 11750 ---- ---- 6.280A 6.280A 6.510 +.160 6.350 11800 ---- 6.690B 6.610A 6.610A 6.840 +.160 6.680 11850 ---- 7.040B 6.950A 6.950A 7.190 +.170 7.020 11900 ---- 7.400B 7.300A 7.300A 7.540 +.180 7.360 12000 ---- 8.130B 8.010A 8.010A 8.270 +.190 8.080 12100 ---- 8.900B 8.760A 8.760A 9.030 +.200 8.830 12200 ---- 9.680B 9.530A 9.530A 9.810 +.200 9.610 12300 ---- 10.480B 10.320A 10.320A 10.610 +.200 10.410 12400 ---- 11.300B 11.130A 11.130A 11.430 +.210 11.220 9500 ---- ---- ---- ---- .230 +.010 .220 9600 ---- ---- ---- ---- .280 +.020 .260 9700 ---- ---- ---- ---- .330 +.010 .320 9800 ---- ---- ---- ---- .400 +.020 .380 9900 ---- ---- ---- ---- .470 +.020 .450 9950 ---- ---- ---- ---- .510 +.020 .490 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .720 +.030 .690 10050 ---- ---- ---- ---- .770 +.030 .740 10100 ---- ---- ---- ---- .820 +.030 .790 10150 ---- ---- ---- ---- .880 +.030 .850 10200 ---- ---- ---- ---- .950 +.040 .910 10250 ---- ---- ---- ---- 1.010 +.030 .980 10300 ---- ---- ---- ---- 1.090 +.040 1.050 10350 ---- ---- ---- ---- 1.160 +.040 1.120 10400 ---- ---- ---- ---- 1.240 +.040 1.200 10450 ---- ---- ---- ---- 1.330 +.050 1.280 10500 ---- ---- ---- ---- 1.420 +.050 1.370 10550 ---- ---- ---- ---- 1.520 +.050 1.470 10600 ---- ---- ---- ---- 1.630 +.060 1.570 10650 ---- ---- ---- ---- 1.740 +.060 1.680 10700 ---- ---- ---- ---- 1.850 +.060 1.790 10750 ---- ---- ---- ---- 1.980 +.070 1.910 10800 ---- ---- ---- ---- 2.110 +.070 2.040 10850 ---- ---- ---- ---- 2.240 +.070 2.170 10900 ---- ---- ---- ---- 2.390 +.080 2.310 10950 ---- ---- ---- ---- 2.540 +.090 2.450 11000 ---- ---- ---- ---- 2.700 +.090 2.610 11050 ---- ---- ---- ---- 2.870 +.090 2.780 11100 ---- ---- ---- ---- 3.050 +.090 2.960 11150 ---- ---- ---- ---- 3.250 +.100 3.150 11200 ---- ---- ---- ---- 3.450 +.100 3.350 11250 ---- ---- ---- ---- 3.670 +.110 3.560 11300 ---- ---- ---- ---- 3.900 +.120 3.780 11350 ---- ---- ---- ---- 4.140 +.120 4.020 11400 ---- ---- ---- ---- 4.390 +.130 4.260 11450 ---- ---- ---- ---- 4.650 +.130 4.520 11500 ---- ---- ---- ---- 4.910 +.130 4.780 11550 ---- ---- ---- ---- 5.190 +.140 5.050 11600 ---- ---- ---- ---- 5.470 +.140 5.330 11650 ---- ---- ---- ---- 5.760 +.140 5.620 11700 ---- ---- ---- ---- 6.060 +.150 5.910 11750 ---- ---- ---- ---- 6.370 +.160 6.210 11800 ---- ---- ---- ---- 6.680 +.160 6.520 11850 ---- ---- ---- ---- 7.000 +.160 6.840 11900 ---- ---- ---- ---- 7.320 +.160 7.160 12000 ---- ---- ---- ---- 8.000 +.180 7.820 12100 ---- ---- ---- ---- 8.700 +.180 8.520 12200 ---- ---- ---- ---- 9.420 +.190 9.230 12300 ---- ---- ---- ---- 10.160 +.190 9.970 12400 ---- ---- ---- ---- 10.930 +.200 10.730 9600 ---- ---- ---- ---- .400 +.020 .380 9700 ---- ---- ---- ---- .460 +.020 .440 9800 ---- ---- ---- ---- .540 +.030 .510 9900 ---- ---- ---- ---- .620 +.020 .600 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .860 +.030 .830 10100 ---- ---- ---- ---- .970 +.030 .940 10150 ---- ---- ---- ---- 1.040 +.040 1.000 10200 ---- ---- ---- ---- 1.100 +.040 1.060 10250 ---- ---- ---- ---- 1.170 +.040 1.130 10300 ---- ---- ---- ---- 1.240 +.040 1.200 10350 ---- ---- ---- ---- 1.320 +.040 1.280 10400 ---- ---- ---- ---- 1.400 +.040 1.360 10450 ---- ---- ---- ---- 1.490 +.050 1.440 10500 ---- ---- ---- ---- 1.580 +.050 1.530 10550 ---- ---- ---- ---- 1.680 +.060 1.620 10600 ---- ---- ---- ---- 1.780 +.060 1.720 10650 ---- ---- ---- ---- 1.890 +.070 1.820 10700 ---- ---- ---- ---- 2.000 +.070 1.930 10750 ---- ---- ---- ---- 2.120 +.070 2.050 10800 ---- ---- ---- ---- 2.240 +.070 2.170 10850 ---- ---- ---- ---- 2.370 +.070 2.300 10900 ---- ---- ---- ---- 2.510 +.080 2.430 10950 ---- ---- ---- ---- 2.650 +.080 2.570 11000 ---- ---- ---- ---- 2.800 +.080 2.720 11050 ---- ---- ---- ---- 2.960 +.090 2.870 11100 ---- ---- ---- ---- 3.130 +.100 3.030 11150 ---- ---- ---- ---- 3.300 +.090 3.210 11200 ---- ---- ---- ---- 3.490 +.100 3.390 11250 ---- ---- ---- ---- 3.690 +.100 3.590 11300 ---- ---- ---- ---- 3.900 +.110 3.790 11350 ---- ---- ---- ---- 4.120 +.110 4.010 11400 ---- ---- ---- ---- 4.360 +.120 4.240 11450 ---- ---- ---- ---- 4.600 +.130 4.470 11500 ---- ---- ---- ---- 4.850 +.130 4.720 11550 ---- ---- ---- ---- 5.110 +.130 4.980 11600 ---- ---- ---- ---- 5.380 +.140 5.240 11650 ---- ---- ---- ---- 5.650 +.140 5.510 11700 ---- ---- ---- ---- 5.940 +.150 5.790 11750 ---- ---- ---- ---- 6.230 +.150 6.080 11800 ---- ---- ---- ---- 6.520 +.150 6.370 11850 ---- ---- ---- ---- 6.830 +.160 6.670 11900 ---- ---- ---- ---- 7.140 +.160 6.980 11950 ---- ---- ---- ---- 7.460 +.170 7.290 12000 ---- ---- ---- ---- 7.780 +.170 7.610 12100 ---- ---- ---- ---- 8.450 +.180 8.270 12200 ---- ---- ---- ---- 9.130 +.180 8.950 12300 ---- ---- ---- ---- 9.850 +.190 9.660 12400 ---- ---- ---- ---- 10.580 +.200 10.380 12500 ---- ---- ---- ---- 11.330 +.210 11.120 9700 ---- ---- ---- ---- .580 +.020 .560 9800 ---- ---- ---- ---- .670 +.030 .640 9900 ---- ---- ---- ---- .760 +.030 .730 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.330 +.070 1.260 10500 ---- ---- ---- ---- 1.520 +.070 1.450 10600 ---- ---- ---- ---- 1.730 +.080 1.650 10700 ---- ---- ---- ---- 1.960 +.080 1.880 10800 ---- ---- ---- ---- 2.220 +.080 2.140 10900 ---- ---- ---- ---- 2.500 +.090 2.410 10950 ---- ---- ---- ---- 2.650 +.090 2.560 11000 ---- ---- ---- ---- 2.810 +.090 2.720 11050 ---- ---- ---- ---- 2.970 +.090 2.880 11100 ---- ---- ---- ---- 3.140 +.090 3.050 11150 ---- ---- ---- ---- 3.320 +.100 3.220 11200 ---- ---- ---- ---- 3.510 +.100 3.410 11250 ---- ---- ---- ---- 3.700 +.100 3.600 11300 ---- ---- ---- ---- 3.900 +.100 3.800 11350 ---- ---- ---- ---- 4.120 +.110 4.010 11400 ---- ---- ---- ---- 4.340 +.110 4.230 11450 ---- ---- ---- ---- 4.560 +.110 4.450 11500 ---- ---- ---- ---- 4.800 +.120 4.680 11550 ---- ---- ---- ---- 5.050 +.120 4.930 11600 ---- ---- ---- ---- 5.300 +.130 5.170 11650 ---- ---- ---- ---- 5.560 +.130 5.430 11700 ---- ---- ---- ---- 5.830 +.140 5.690 11750 ---- ---- ---- ---- 6.100 +.140 5.960 11800 ---- ---- ---- ---- 6.390 +.150 6.240 11850 ---- ---- ---- ---- 6.680 +.150 6.530 11900 ---- ---- ---- ---- 6.970 +.150 6.820 11950 ---- ---- ---- ---- 7.270 +.150 7.120 12000 ---- ---- ---- ---- 7.580 +.160 7.420 12050 ---- ---- ---- ---- 7.900 +.170 7.730 12100 ---- ---- ---- ---- 8.220 +.170 8.050 12200 ---- ---- ---- ---- 8.870 +.170 8.700 12300 ---- ---- ---- ---- 9.550 +.180 9.370 12400 ---- ---- ---- ---- 10.250 +.190 10.060 12500 ---- ---- ---- ---- 10.970 +.200 10.770 12600 ---- ---- ---- ---- 11.700 +.200 11.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 16 3084 ECE DEC 22 30 EVNT OPT ON EC SYN CALL 1050 ---- ---- ---- 19.00B 20.00 UNCH ---- 1055 ---- ---- ---- 19.00B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1062 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 19.50B 20.00 UNCH ---- 1067 ---- ---- ---- 14.50A 20.00 UNCH ---- 1070 ---- ---- ---- 8.50A 20.00 UNCH ---- 1072 9.50 19.50B 9.50 6.75A 20.00 UNCH 2 ---- 1075 ---- ---- ---- 1.25A 20.00 UNCH ---- 1077 3.50 5.75B .50A .50A .00 UNCH 1 ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ECE DEC 22 30 EVNT OPT ON EC SYN PUT 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 1.00 1.00 .50A .50A .00 UNCH 1 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 7.25 7.25 .50A .50A .00 UNCH 1 ---- 1075 ---- ---- ---- 1.00A .00 UNCH ---- 1077 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1082 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1095 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 *** END OF REPORT ***