FINAL PRE-CLEARING PRICES AS OF 01/03/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9206 .9276B .9144A .9236B .9225 -.0013 1 .9238 36 JUN23 ---- .9286B .9176A .9286B .9248 -.0011 .9259 SEP23 ---- ---- ---- ---- .9260 -.0013 .9273 DEC23 ---- ---- ---- ---- .9264 -.0009 .9273 MAR24 ---- ---- ---- ---- .9253 -.0008 .9261 JUN24 ---- ---- ---- ---- .9239 -.0008 .9247 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .68010 .68380B .66920A .67240A .67390 -.00745 209 .68135 17 488 FEB23 .67885 .68455B .66995A .67525B .67465 -.00745 113 .68210 46 230 MAR23 .68170 .68540 .67060 .67445 .67540 -.00745 110519 .68285 62239 124991 APR23 ---- ---- .67425A .67425A .67635 -.00745 .68380 JUN23 .68230 .68775B .67335A .67840B .67795 -.00730 34 .68525 19 175 SEP23 ---- .68840B .67515A .67515A .67960 -.00745 .68705 2 46 DEC23 .68920 .68935B .67630A .68935B .68080 -.00725 1 .68805 44 MAR24 ---- .68950B .67695A .67695A .68070 -.00720 .68790 JUN24 ---- ---- .68665A .68665A .68030 -.00720 .68750 SEP24 ---- ---- ---- ---- .67990 -.00720 .68710 DEC24 ---- ---- ---- ---- .67950 -.00720 .68670 MAR25 ---- ---- ---- ---- .67810 -.00725 .68535 JUN25 ---- ---- ---- ---- .67640 -.00730 .68370 SEP25 ---- ---- ---- ---- .67470 -.00735 .68205 DEC25 ---- ---- ---- ---- .67305 -.00735 .68040 MAR26 ---- ---- ---- ---- .67135 -.00740 .67875 JUN26 ---- ---- ---- ---- .66965 -.00745 .67710 SEP26 ---- ---- ---- ---- .66800 -.00745 .67545 DEC26 ---- ---- ---- ---- .66630 -.00750 .67380 MAR27 ---- ---- ---- ---- .66460 -.00755 .67215 JUN27 ---- ---- ---- ---- .66290 -.00760 .67050 SEP27 ---- ---- ---- ---- .66125 -.00760 .66885 DEC27 ---- ---- ---- ---- .65955 -.00765 .66720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110876 62323 125974 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 88.36 88.73B 86.87A 87.58B 87.51 -1.09 105 88.60 28 389 JUN23 ---- ---- 86.08A 86.08A 86.62 -1.05 87.67 SEP23 ---- ---- ---- ---- 85.69 -1.07 86.76 DEC23 ---- ---- ---- ---- 84.72 -1.03 85.75 MAR24 ---- ---- ---- ---- 83.81 -1.02 84.83 JUN24 ---- ---- ---- ---- 82.92 -1.02 83.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 28 389 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0803 1.0815B 1.0749A 1.0781A 1.0795 +.0031 17 1.0764 39 3654 JUN23 ---- ---- ---- ---- 1.0839 +.0032 1.0807 SEP23 ---- ---- ---- ---- 1.0874 +.0029 1.0845 DEC23 ---- ---- ---- ---- 1.0909 +.0036 1.0873 MAR24 ---- ---- ---- ---- 1.0931 +.0037 1.0894 JUN24 ---- ---- ---- ---- 1.0950 +.0036 1.0914 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 39 3654 NB CME BRITISH POUND FUTURES JAN23 1.2075 1.2088B 1.1905A 1.1970A 1.1988 -.0080 75 1.2068 48 1472 FEB23 1.2097 1.2097 1.1917A 1.2002B 1.1996 -.0080 200 1.2076 32 1594 MAR23 1.2076 1.2105 1.1919 1.1987 1.2004 -.0080 117687 1.2084 78903 197585 APR23 ---- ---- 1.1992A 1.1992A 1.2014 -.0079 1.2093 JUN23 1.2022 1.2127B 1.1945A 1.2002A 1.2028 -.0079 9 1.2107 18 810 SEP23 ---- 1.2135B 1.1963A 1.1963A 1.2044 -.0078 1.2122 1 234 DEC23 ---- 1.2139B 1.1972A 1.1972A 1.2057 -.0075 1.2132 210 MAR24 1.2040 1.2143B 1.1979A 1.2039A 1.2053 -.0074 2 1.2127 2 JUN24 ---- ---- 1.2115A 1.2115A 1.2046 -.0073 1.2119 1 SEP24 ---- ---- ---- ---- 1.2039 -.0072 1.2111 DEC24 ---- ---- ---- ---- 1.2032 -.0072 1.2104 MAR25 ---- ---- ---- ---- 1.2024 -.0072 1.2096 JUN25 ---- ---- ---- ---- 1.2016 -.0072 1.2088 SEP25 ---- ---- ---- ---- 1.2007 -.0074 1.2081 DEC25 ---- ---- ---- ---- 1.1999 -.0075 1.2074 MAR26 ---- ---- ---- ---- 1.1990 -.0076 1.2066 JUN26 ---- ---- ---- ---- 1.1981 -.0078 1.2059 SEP26 ---- ---- ---- ---- 1.1973 -.0078 1.2051 DEC26 ---- ---- ---- ---- 1.1964 -.0080 1.2044 MAR27 ---- ---- ---- ---- 1.1956 -.0080 1.2036 JUN27 ---- ---- ---- ---- 1.1947 -.0082 1.2029 SEP27 ---- ---- ---- ---- 1.1939 -.0082 1.2021 DEC27 ---- ---- ---- ---- 1.1930 -.0084 1.2014 TOTAL EST.VOL VOLUME OPEN INT TOTAL 117973 79002 201908 BR CME BRAZILIAN REAL FUTURES FEB23 .18600 .18615B .18125 .18175 .18245 -.00400 12761 .18645 2417 38459 MAR23 .18435 .18525 .18050 .18050A .18155 -.00415 429 .18570 29 590 APR23 ---- ---- .18380A .18380A .18045 -.00580 .18625 MAY23 ---- ---- .18430A .18430A .17950 -.00575 .18525 JUN23 ---- ---- ---- ---- .17840 -.00570 .18410 JLY23 ---- ---- ---- ---- .17740 -.00570 .18310 AUG23 ---- ---- ---- ---- .17630 -.00570 .18200 SEP23 ---- ---- ---- ---- .17520 -.00575 .18095 OCT23 ---- ---- ---- ---- .17420 -.00575 .17995 NOV23 ---- ---- ---- ---- .17320 -.00585 .17905 DEC23 ---- ---- ---- ---- .17230 -.00590 .17820 JAN24 ---- ---- ---- ---- .17145 -.00595 .17740 FEB24 ---- ---- ---- ---- .17050 -.00585 .17635 MAR24 ---- ---- ---- ---- .16965 -.00580 .17545 APR24 ---- ---- ---- ---- .16885 -.00570 .17455 MAY24 ---- ---- ---- ---- .16795 -.00555 .17350 JUN24 ---- ---- ---- ---- .16710 -.00545 .17255 JLY24 ---- ---- ---- ---- .16630 -.00540 .17170 AUG24 ---- ---- ---- ---- .16540 -.00530 .17070 SEP24 ---- ---- ---- ---- .16460 -.00520 .16980 OCT24 ---- ---- ---- ---- .16375 -.00515 .16890 NOV24 ---- ---- ---- ---- .16295 -.00505 .16800 DEC24 ---- ---- ---- ---- .16215 -.00500 .16715 JAN25 ---- ---- ---- ---- .16135 -.00490 .16625 FEB25 ---- ---- ---- ---- .16055 -.00480 .16535 MAR25 ---- ---- ---- ---- .15980 -.00480 .16460 APR25 ---- ---- ---- ---- .15905 -.00465 .16370 MAY25 ---- ---- ---- ---- .15830 -.00460 .16290 JUN25 ---- ---- ---- ---- .15755 -.00455 .16210 JLY25 ---- ---- ---- ---- .15675 -.00450 .16125 AUG25 ---- ---- ---- ---- .15600 -.00440 .16040 SEP25 ---- ---- ---- ---- .15530 -.00435 .15965 OCT25 ---- ---- ---- ---- .15455 -.00425 .15880 NOV25 ---- ---- ---- ---- .15380 -.00420 .15800 DEC25 ---- ---- ---- ---- .15315 -.00415 .15730 JAN26 ---- ---- ---- ---- .15240 -.00405 .15645 FEB26 ---- ---- ---- ---- .15170 -.00400 .15570 MAR26 ---- ---- ---- ---- .15105 -.00395 .15500 APR26 ---- ---- ---- ---- .15035 -.00390 .15425 MAY26 ---- ---- ---- ---- .14965 -.00385 .15350 JUN26 ---- ---- ---- ---- .14900 -.00380 .15280 JLY26 ---- ---- ---- ---- .14830 -.00375 .15205 AUG26 ---- ---- ---- ---- .14765 -.00365 .15130 SEP26 ---- ---- ---- ---- .14695 -.00360 .15055 OCT26 ---- ---- ---- ---- .14630 -.00355 .14985 NOV26 ---- ---- ---- ---- .14570 -.00350 .14920 DEC26 ---- ---- ---- ---- .14505 -.00345 .14850 JAN27 ---- ---- ---- ---- .14440 -.00340 .14780 FEB27 ---- ---- ---- ---- .14380 -.00335 .14715 MAR27 ---- ---- ---- ---- .14320 -.00330 .14650 APR27 ---- ---- ---- ---- .14255 -.00325 .14580 MAY27 ---- ---- ---- ---- .14195 -.00320 .14515 JUN27 ---- ---- ---- ---- .14140 -.00310 .14450 JLY27 ---- ---- ---- ---- .14070 -.00310 .14380 AUG27 ---- ---- ---- ---- .14015 -.00305 .14320 SEP27 ---- ---- ---- ---- .13950 -.00300 .14250 OCT27 ---- ---- ---- ---- .13895 -.00295 .14190 NOV27 ---- ---- ---- ---- .13840 -.00290 .14130 DEC27 ---- ---- ---- ---- .13775 -.00290 .14065 JAN28 ---- ---- ---- ---- .13720 -.00280 .14000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13190 2446 39049 CD CANADIAN DOLLAR FUTURES JAN23 .73445 .73950B .73080A .73145A .73185 -.00700 39 .73885 37 238 FEB23 .73475 .73965B .73095A .73135A .73195 -.00705 16 .73900 3 103 MAR23 .73820 .73995 .73100 .73185B .73215 -.00705 86856 .73920 61037 131330 APR23 ---- ---- .73255A .73255A .73245 -.00705 .73950 JUN23 .73750 .74070B .73215A .73250A .73305 -.00705 138 .74010 33 3262 SEP23 .73770 .74130B .73310A .74130B .73390 -.00705 1 .74095 1 405 DEC23 .73780 .74215B .73385A .73385A .73490 -.00710 4 .74200 2 246 MAR24 ---- ---- .73525A .73525A .73565 -.00715 .74280 JUN24 ---- ---- ---- ---- .73630 -.00720 .74350 SEP24 ---- ---- ---- ---- .73695 -.00725 .74420 DEC24 ---- ---- ---- ---- .73765 -.00725 .74490 MAR25 ---- ---- ---- ---- .73825 -.00735 .74560 JUN25 ---- ---- ---- ---- .73890 -.00735 .74625 SEP25 ---- ---- ---- ---- .73950 -.00745 .74695 DEC25 ---- ---- ---- ---- .74010 -.00755 .74765 MAR26 ---- ---- ---- ---- .74070 -.00765 .74835 JUN26 ---- ---- ---- ---- .74135 -.00770 .74905 SEP26 ---- ---- ---- ---- .74195 -.00780 .74975 DEC26 ---- ---- ---- ---- .74255 -.00790 .75045 MAR27 ---- ---- ---- ---- .74320 -.00795 .75115 JUN27 ---- ---- ---- ---- .74380 -.00805 .75185 SEP27 ---- ---- ---- ---- .74440 -.00815 .75255 DEC27 ---- ---- ---- ---- .74505 -.00820 .75325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 87054 61113 135584 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 862.96 +12.55 850.41 MAR23 ---- ---- ---- ---- 865.95 +11.91 854.04 APR23 ---- ---- ---- ---- 871.00 +12.19 858.81 MAY23 ---- ---- ---- ---- 874.43 +12.14 862.29 JUN23 ---- ---- ---- ---- 878.04 +11.94 866.10 JLY23 ---- ---- ---- ---- 881.29 +11.65 869.64 AUG23 ---- ---- ---- ---- 883.31 +11.62 871.69 SEP23 ---- ---- ---- ---- 885.03 +11.67 873.36 OCT23 ---- ---- ---- ---- 886.68 +11.64 875.04 NOV23 ---- ---- ---- ---- 887.23 +11.88 875.35 DEC23 ---- ---- ---- ---- 887.47 +12.12 875.35 JAN24 ---- ---- ---- ---- 887.71 +12.28 875.43 MAR24 ---- ---- ---- ---- 888.49 +12.07 876.42 JUN24 ---- ---- ---- ---- 889.76 +11.72 878.04 SEP24 ---- ---- ---- ---- 890.95 +11.37 879.58 DEC24 ---- ---- ---- ---- 892.14 +11.01 881.13 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- ---- ---- ---- 11588 -171 11759 MAR23 ---- ---- ---- ---- 11548 -161 11709 APR23 ---- ---- ---- ---- 11481 -163 11644 MAY23 ---- ---- ---- ---- 11436 -161 11597 JUN23 ---- ---- ---- ---- 11389 -157 11546 JLY23 ---- ---- ---- ---- 11347 -152 11499 AUG23 ---- ---- ---- ---- 11321 -151 11472 SEP23 ---- ---- ---- ---- 11299 -151 11450 OCT23 ---- ---- ---- ---- 11278 -150 11428 NOV23 ---- ---- ---- ---- 11271 -153 11424 DEC23 ---- ---- ---- ---- 11268 -156 11424 JAN24 ---- ---- ---- ---- 11265 -158 11423 MAR24 ---- ---- ---- ---- 11255 -155 11410 JUN24 ---- ---- ---- ---- 11239 -150 11389 SEP24 ---- ---- ---- ---- 11224 -145 11369 DEC24 ---- ---- ---- ---- 11209 -140 11349 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 94.72 95.93B 94.59A 94.59A 94.86 -1.05 1 95.91 2 JUN23 ---- ---- ---- ---- 93.66 -1.02 94.68 SEP23 ---- ---- ---- ---- 92.54 -1.03 93.57 DEC23 ---- ---- ---- ---- 91.45 -1.02 92.47 MAR24 ---- ---- ---- ---- 90.58 -1.02 91.60 JUN24 ---- ---- ---- ---- 89.75 -1.03 90.78 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- ---- 43472A 43472A 43720 -446 44166 16 JUN23 ---- ---- ---- ---- 43552 -448 44000 SEP23 ---- ---- ---- ---- 43410 -440 43850 DEC23 ---- ---- ---- ---- 43322 -434 43756 MAR24 ---- ---- ---- ---- 43258 -442 43700 JUN24 ---- ---- ---- ---- 43196 -452 43648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.8500 6.9298B 6.8500 6.9179B 6.9147 +.0032 297 6.9115 233 964 FEB23 6.8637 6.9160B 6.8576A 6.9040B 6.8996 +.0016 1 6.8980 3 56 MAR23 6.8540 6.9013 6.7490 6.8863 6.8848 +.0022 881 6.8826 1398 7298 APR23 ---- 6.8794B 6.8261A 6.8794B 6.8664 +.0020 6.8644 MAY23 ---- 6.8653B 6.8120A 6.8653B 6.8519 +.0017 6.8502 JUN23 6.8366 6.8502B 6.7904A 6.8367B 6.8337 +.0012 30 6.8325 39 581 JLY23 ---- ---- ---- ---- 6.8200 +.0010 6.8190 AUG23 ---- ---- ---- ---- 6.8073 +.0006 6.8067 SEP23 6.7811 6.8096B 6.7522A 6.7522A 6.7914 +.0002 9 6.7912 23 35 OCT23 ---- ---- ---- ---- 6.7791 -.0002 6.7793 NOV23 ---- ---- ---- ---- 6.7681 -.0010 6.7691 DEC23 ---- ---- ---- ---- 6.7544 -.0019 6.7563 2 3 JAN24 ---- ---- ---- ---- 6.7435 -.0025 6.7460 MAR24 ---- ---- ---- ---- 6.7189 -.0040 6.7229 JUN24 ---- ---- ---- ---- 6.6833 -.0063 6.6896 SEP24 ---- ---- ---- ---- 6.6477 -.0086 6.6563 DEC24 ---- ---- ---- ---- 6.6122 -.0107 6.6229 MAR25 ---- ---- ---- ---- 6.5766 -.0130 6.5896 JUN25 ---- ---- ---- ---- 6.5411 -.0152 6.5563 SEP25 ---- ---- ---- ---- 6.5055 -.0174 6.5229 DEC25 ---- ---- ---- ---- 6.4699 -.0197 6.4896 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1218 1698 8937 E7 CME E-MINI EURO FX FUTURES MAR23 1.07310 1.07350 1.05690 1.05990 1.06170 -.01370 9274 1.07540 6839 12109 JUN23 1.07720 1.07720 1.06330A 1.06630B 1.06790 -.01380 51 1.08170 31 52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9325 6870 12161 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5716 1.5773B 1.5652A 1.5699A 1.5720 -.0029 221 1.5749 66 2182 JUN23 ---- 1.5793B 1.5717A 1.5717A 1.5752 -.0033 1.5785 SEP23 ---- ---- ---- ---- 1.5784 -.0030 1.5814 DEC23 ---- ---- ---- ---- 1.5818 -.0041 1.5859 MAR24 ---- ---- ---- ---- 1.5876 -.0030 1.5906 JUN24 ---- ---- ---- ---- 1.5929 -.0027 1.5956 TOTAL EST.VOL VOLUME OPEN INT TOTAL 221 66 2182 EC CME EURO FX FUTURES JAN23 1.06710 1.06895B 1.05300A 1.05565A 1.05765 -.01355 1083 1.07120 298 2962 FEB23 1.07090 1.07130B 1.05510A 1.05840B 1.05970 -.01360 345 1.07330 100 937 MAR23 1.07230 1.07360 1.05700 1.05965 1.06170 -.01370 247217 1.07540 157141 707489 APR23 ---- ---- 1.06185A 1.06185A 1.06410 -.01370 1.07780 JUN23 1.07730 1.07930 1.06350A 1.06795B 1.06790 -.01380 427 1.08170 387 8087 SEP23 1.07130 1.07300 1.06805A 1.07270B 1.07270 -.01380 6 1.08650 1172 DEC23 1.08870 1.08870 1.07230A 1.07230A 1.07690 -.01425 43 1.09115 13 1202 MAR24 1.07900 1.07950 1.07645A 1.07950 1.08065 -.01355 3 1.09420 27 JUN24 ---- ---- 1.09010A 1.09010A 1.08365 -.01330 1.09695 1 SEP24 ---- ---- ---- ---- 1.08665 -.01305 1.09970 DEC24 ---- ---- ---- ---- 1.08960 -.01285 1.10245 MAR25 ---- ---- ---- ---- 1.09195 -.01260 1.10455 JUN25 ---- ---- ---- ---- 1.09410 -.01240 1.10650 SEP25 ---- ---- ---- ---- 1.09625 -.01220 1.10845 DEC25 ---- ---- ---- ---- 1.09840 -.01200 1.11040 MAR26 ---- ---- ---- ---- 1.10050 -.01185 1.11235 JUN26 ---- ---- ---- ---- 1.10265 -.01165 1.11430 SEP26 ---- ---- ---- ---- 1.10480 -.01145 1.11625 DEC26 ---- ---- ---- ---- 1.10695 -.01125 1.11820 MAR27 ---- ---- ---- ---- 1.10910 -.01105 1.12015 JUN27 ---- ---- ---- ---- 1.11120 -.01085 1.12205 SEP27 ---- ---- ---- ---- 1.11335 -.01065 1.12400 DEC27 ---- ---- ---- ---- 1.11550 -.01045 1.12595 TOTAL EST.VOL VOLUME OPEN INT TOTAL 249124 157939 721877 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4535 1.4582B 1.4405 1.4508B 1.4501 -.0047 332 1.4548 69 4097 JUN23 ---- 1.4638B 1.4485A 1.4485A 1.4568 -.0048 1.4616 SEP23 ---- ---- ---- ---- 1.4616 -.0048 1.4664 DEC23 ---- ---- ---- ---- 1.4654 -.0052 1.4706 MAR24 ---- ---- ---- ---- 1.4690 -.0041 1.4731 JUN24 ---- ---- ---- ---- 1.4718 -.0036 1.4754 TOTAL EST.VOL VOLUME OPEN INT TOTAL 332 69 4097 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 41152B ---- 41152B 41180 +110 41070 JUN23 ---- ---- ---- ---- 40782 +106 40676 SEP23 ---- ---- ---- ---- 40468 +110 40358 DEC23 ---- ---- ---- ---- 40228 +128 40100 MAR24 ---- ---- ---- ---- 40030 +92 39938 JUN24 ---- ---- ---- ---- 39862 +72 39790 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- ---- 24180A 24180A 24360 -78 24438 3 JUN23 ---- ---- ---- ---- 23612 -58 23670 SEP23 ---- ---- ---- ---- 22988 -30 23018 DEC23 ---- ---- ---- ---- 22484 -26 22510 MAR24 ---- ---- ---- ---- 22050 -30 22080 JUN24 ---- ---- ---- ---- 21650 -20 21670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.531 10.659B 10.478A 10.659B 10.645 +.1190 60 10.526 559 JUN23 ---- ---- ---- ---- 10.656 +.1175 10.539 SEP23 ---- ---- ---- ---- 10.653 +.1185 10.535 DEC23 ---- ---- ---- ---- 10.653 +.1165 10.536 MAR24 ---- ---- ---- ---- 10.661 +.1250 10.536 JUN24 ---- ---- ---- ---- 10.666 +.1285 10.537 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 559 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21172 .21178B .21150A .21150A .21204 +.00038 1 .21166 1 85 JUN23 ---- ---- ---- ---- .20928 +.00062 .20866 SEP23 ---- ---- ---- ---- .20676 +.00074 .20602 DEC23 ---- ---- ---- ---- .20442 +.00090 .20352 MAR24 ---- ---- ---- ---- .20222 +.00084 .20138 JUN24 ---- ---- ---- ---- .20018 +.00082 .19936 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 85 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.154 11.166B 11.120A 11.160B 11.158 -.0195 118 11.177 44 4344 JUN23 ---- ---- ---- ---- 11.169 -.0190 11.188 SEP23 ---- ---- ---- ---- 11.171 -.0215 11.193 DEC23 ---- ---- ---- ---- 11.170 -.0270 11.197 MAR24 ---- ---- ---- ---- 11.182 -.0220 11.204 JUN24 ---- ---- ---- ---- 11.191 -.0200 11.211 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118 44 4344 HFO CME HUNGARIAN FORINT FUTURES MAR23 26030 26030 25612A 25612A 25864 -416 1 26280 JUN23 ---- ---- ---- ---- 25216 -388 25604 SEP23 ---- ---- ---- ---- 24660 -348 25008 DEC23 ---- ---- ---- ---- 24214 -348 24562 MAR24 ---- ---- ---- ---- 23828 -332 24160 JUN24 ---- ---- ---- ---- 23460 -312 23772 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28608B .28376A .28608B .28385 -118 .28503 1 14 JUN23 ---- ---- ---- ---- .28556 -131 .28687 SEP23 ---- ---- ---- ---- .28729 -130 .28859 DEC23 ---- ---- ---- ---- .28873 -140 .29013 MAR24 ---- ---- ---- ---- .28982 -139 .29121 JUN24 ---- ---- ---- ---- .29084 -136 .29220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 14 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 77200 77930B 76820 77060B 77180 +110 769 77070 653 583 JUN23 78610 79020B 77930A 78080A 78270 +100 15 78170 3 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 784 656 587 JY CME JAPANESE YEN FUTURES JAN23 76695 77350B 76240A 76520B 76595 +110 311 76485 210 665 FEB23 76600 77630B 76530A 76875B 76885 +115 67 76770 46 372 MAR23 77155 77935 76810 77045 77180 +110 165479 77070 147607 167032 APR23 77530 78440 77460A 77460A 77565 +105 209 77460 1 JUN23 78280 79025B 77930A 78190B 78265 +100 177 78165 122 1106 SEP23 ---- 79970B 79075A 79970B 79310 +120 79190 47 DEC23 ---- 80880B 80070A 80070A 80360 +120 80240 66 89 MAR24 ---- 81650B ---- 81650B 81215 +125 81090 JUN24 ---- ---- ---- ---- 82040 +135 81905 SEP24 ---- ---- ---- ---- 82880 +145 82735 DEC24 ---- ---- ---- ---- 83735 +155 83580 MAR25 ---- ---- ---- ---- 84415 +135 84280 JUN25 ---- ---- ---- ---- 85050 +115 84935 SEP25 ---- ---- ---- ---- 85690 +85 85605 DEC25 ---- ---- ---- ---- 86340 +60 86280 MAR26 ---- ---- ---- ---- 87005 +35 86970 JUN26 ---- ---- ---- ---- 87675 +5 87670 SEP26 ---- ---- ---- ---- 88355 -25 88380 DEC26 ---- ---- ---- ---- 89050 -55 89105 MAR27 ---- ---- ---- ---- 89750 -90 89840 JUN27 ---- ---- ---- ---- 90465 -125 90590 SEP27 ---- ---- ---- ---- 91190 -160 91350 DEC27 ---- ---- ---- ---- 91930 -190 92120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 166243 148051 169312 KRW KOREAN WON/US DOLLAR FUTURES JAN23 7812 7812 7812 7813B 7826 -118 1 7944 60 FEB23 ---- ---- 7827A 7827A 7832 -116 7948 MAR23 ---- ---- ---- ---- 7839 -116 7955 14 APR23 ---- ---- ---- ---- 7853 -114 7967 MAY23 ---- ---- ---- ---- 7865 -113 7978 JUN23 ---- ---- ---- ---- 7881 -111 7992 JLY23 ---- ---- ---- ---- 7892 -111 8003 AUG23 ---- ---- ---- ---- 7900 -112 8012 SEP23 ---- ---- ---- ---- 7913 -112 8025 OCT23 ---- ---- ---- ---- 7923 -112 8035 NOV23 ---- ---- ---- ---- 7936 -109 8045 DEC23 ---- ---- ---- ---- 7951 -106 8057 JAN24 ---- ---- ---- ---- 7964 -103 8067 MAR24 ---- ---- ---- ---- 7992 -97 8089 JUN24 ---- ---- ---- ---- 8033 -88 8121 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 74 M6A Micro AUD/USD Futures MAR23 .6829 .6854 .6706 .6744 .6754 -.0075 21597 .6829 13418 4044 JUN23 .6843 .6878B .6733A .6774B .6780 -.0073 85 .6853 9 116 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21682 13427 4160 M6B Micro GBP/USD Futures MAR23 1.2101 1.2124 1.1920 1.1985 1.2004 -.0080 5519 1.2084 3979 3245 JUN23 1.2087 1.2127B 1.1945A 1.2010A 1.2028 -.0079 21 1.2107 62 56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5540 4041 3301 M6C Micro USD/CAD Futures MAR23 1.3600 1.3678B 1.3516A 1.3652A 1.3658 +.0130 10 1.3528 38 JUN23 ---- ---- ---- ---- 1.3642 +.0130 1.3512 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 38 M6E Micro EUR/USD Futures MAR23 1.07290 1.07450 1.05700 1.05980 1.06170 -.01370 51813 1.07540 36746 13383 JUN23 1.07920 1.08000 1.06330 1.06630B 1.06790 -.01380 1970 1.08170 3105 1143 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53783 39851 14526 M6J Micro USD/JPY Futures MAR23 129.70 129.98 128.24 129.56A 129.57 -.18 153 129.75 297 330 JUN23 ---- ---- ---- ---- 127.77 -.16 127.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 297 330 M6S Micro USD/CHF Futures MAR23 .9171 .9330B .9164A .9318B .9282 +.0109 140 .9173 1 15 JUN23 ---- ---- ---- ---- .9189 +.0108 .9081 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 1 15 MCD Micro CAD/USD Futures MAR23 .73740 .73990 .73100 .73180A .73220 -.00700 4384 .73920 2775 2425 JUN23 .73650 .74070B .73200 .73290B .73310 -.00700 38 .74010 5 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4422 2780 2432 MIR Micro INR/USD Futures JAN23 120.40 120.67 120.33A 120.58 120.66 -.17 22 120.83 20 18 FEB23 ---- ---- 120.15A 120.15A 120.44 -.16 120.60 2 MAR23 ---- ---- 119.94A 119.94A 120.09 -.15 120.24 APR23 ---- ---- ---- ---- 119.84 -.15 119.99 MAY23 ---- ---- ---- ---- 119.61 -.14 119.75 JUN23 ---- ---- ---- ---- 119.41 -.12 119.53 JLY23 ---- ---- ---- ---- 119.22 -.11 119.33 AUG23 ---- ---- ---- ---- 119.00 -.10 119.10 SEP23 ---- ---- ---- ---- 118.81 -.10 118.91 OCT23 ---- ---- ---- ---- 118.61 -.09 118.70 NOV23 ---- ---- ---- ---- 118.40 -.09 118.49 DEC23 ---- ---- ---- ---- 118.21 -.09 118.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 20 20 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.9147 +.0032 6.9115 FEB23 ---- ---- ---- ---- 6.8996 +.0016 6.8980 MAR23 ---- ---- ---- ---- 6.8848 +.0022 6.8826 APR23 ---- ---- ---- ---- 6.8664 +.0020 6.8644 MAY23 ---- ---- ---- ---- 6.8519 +.0017 6.8502 JUN23 ---- ---- ---- ---- 6.8337 +.0012 6.8325 JLY23 ---- ---- ---- ---- 6.8200 +.0010 6.8190 AUG23 ---- ---- ---- ---- 6.8073 +.0006 6.8067 SEP23 ---- ---- ---- ---- 6.7914 +.0002 6.7912 OCT23 ---- ---- ---- ---- 6.7791 -.0002 6.7793 NOV23 ---- ---- ---- ---- 6.7681 -.0010 6.7691 DEC23 ---- ---- ---- ---- 6.7544 -.0019 6.7563 MP CME MEXICAN PESO FUTURES JAN23 ---- 5142B 5116A 5142B 5152 +35 5117 71 141 FEB23 ---- 5114B ---- 5114B 5123 +35 5088 4 MAR23 5072 5097 5055 5088 5096 +34 44126 5062 45894 241051 APR23 ---- ---- ---- ---- 5063 +34 5029 MAY23 ---- ---- ---- ---- 5036 +34 5002 JUN23 ---- 4990B ---- 4990B 5006 +34 4972 120 JLY23 ---- ---- ---- ---- 4977 +34 4943 AUG23 ---- ---- ---- ---- 4951 +33 4918 SEP23 ---- ---- ---- ---- 4919 +31 4888 OCT23 ---- ---- ---- ---- 4895 +31 4864 NOV23 ---- ---- ---- ---- 4872 +32 4840 DEC23 ---- ---- ---- ---- 4844 +33 4811 JAN24 ---- ---- ---- ---- 4825 +33 4792 MAR24 ---- ---- ---- ---- 4781 +33 4748 JUN24 ---- ---- ---- ---- 4721 +32 4689 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44126 45965 241316 MSF Micro CHF/USD Futures MAR23 1.0869 1.0915 1.0717 1.0763 1.0774 -.0128 1829 1.0902 707 1564 JUN23 ---- 1.1018B 1.0844A 1.0844A 1.0883 -.0130 1.1013 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1829 707 1564 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63380 .63665 .62045 .62530B .62565 -.00875 31233 .63440 19503 30494 JUN23 .62240 .63610B .62055A .62840B .62545 -.00865 3 .63410 10 SEP23 ---- .63455B .62045A .62045A .62495 -.00855 .63350 DEC23 ---- ---- ---- ---- .62410 -.00870 .63280 1 MAR24 ---- ---- ---- ---- .62275 -.00870 .63145 JUN24 ---- ---- ---- ---- .62130 -.00865 .62995 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31236 19503 30505 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10181 .10204B 9943A 9968B 9973 -243 120 .10216 38 931 JUN23 ---- ---- ---- ---- .10021 -243 .10264 SEP23 ---- ---- ---- ---- .10069 -244 .10313 DEC23 ---- ---- ---- ---- .10109 -247 .10356 MAR24 ---- ---- ---- ---- .10136 -249 .10385 JUN24 ---- ---- ---- ---- .10160 -250 .10410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 38 931 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 156.48 157.16B 154.19A 155.22A 155.53 -1.26 338 156.79 65 1706 JUN23 ---- ---- ---- ---- 153.68 -1.21 154.89 SEP23 ---- ---- ---- ---- 151.86 -1.21 153.07 DEC23 ---- ---- ---- ---- 150.04 -1.16 151.20 MAR24 ---- ---- ---- ---- 148.41 -1.14 149.55 JUN24 ---- ---- ---- ---- 146.83 -1.13 147.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 338 65 1706 PLZ CME POLISH ZLOTY FUTURES MAR23 .22478 .22478 .22338A .22488B .22512 -.00250 92 .22762 59 572 JUN23 ---- ---- ---- ---- .22348 -.00222 .22570 SEP23 ---- ---- ---- ---- .22180 -.00204 .22384 DEC23 ---- ---- ---- ---- .22014 -.00192 .22206 MAR24 ---- ---- ---- ---- .21852 -.00184 .22036 JUN24 ---- ---- ---- ---- .21692 -.00176 .21868 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92 59 572 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1075 1.1201B 1.1054A 1.1201B 1.1142 +.0058 25 1.1084 177 821 JUN23 ---- ---- ---- ---- 1.1053 +.0059 1.0994 SEP23 ---- ---- ---- ---- 1.0965 +.0060 1.0905 DEC23 ---- ---- ---- ---- 1.0878 +.0057 1.0821 MAR24 ---- ---- ---- ---- 1.0799 +.0056 1.0743 JUN24 ---- ---- ---- ---- 1.0722 +.0055 1.0667 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 177 821 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58825 +75 58750 FEB23 ---- ---- ---- ---- 58675 +75 58600 MAR23 58600 58850 58000 58500 58525 +75 1934 58450 2066 7557 APR23 ---- ---- ---- ---- 58350 +75 58275 MAY23 ---- ---- ---- ---- 58225 +75 58150 JUN23 ---- 58025B 57700A 58025B 58075 +75 58000 JLY23 ---- ---- ---- ---- 57950 +75 57875 AUG23 ---- ---- ---- ---- 57825 +100 57725 SEP23 ---- ---- ---- ---- 57675 +100 57575 OCT23 ---- ---- ---- ---- 57550 +100 57450 NOV23 ---- ---- ---- ---- 57425 +100 57325 DEC23 ---- ---- ---- ---- 57275 +100 57175 JAN24 ---- ---- ---- ---- 57150 +100 57050 MAR24 ---- ---- ---- ---- 56750 +100 56650 JUN24 ---- ---- ---- ---- 56225 +125 56100 SEP24 ---- ---- ---- ---- 55700 +125 55575 DEC24 ---- ---- ---- ---- 55200 +150 55050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1934 2066 7557 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9861 .9881 .9815 .9844B .9855 -.0009 1094 .9864 337 12251 JUN23 ---- .9825B .9787A .9787A .9813 -.0009 .9822 SEP23 ---- ---- ---- ---- .9766 -.0009 .9775 DEC23 ---- ---- ---- ---- .9716 -.0016 .9732 MAR24 ---- ---- ---- ---- .9682 -.0011 .9693 JUN24 ---- ---- ---- ---- .9645 -.0010 .9655 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1094 337 12251 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .144710 UNCH .144710 1 FEB23 .144500 .144500 .144500 .144500 .145020 +50 4 .144970 MAR23 ---- ---- ---- ---- .145320 +110 .145210 APR23 ---- ---- ---- .145000A .145690 +120 .145570 MAY23 ---- ---- ---- ---- .145970 +130 .145840 JUN23 ---- ---- ---- ---- .146330 +150 .146180 JLY23 ---- ---- ---- ---- .146600 +170 .146430 AUG23 ---- ---- ---- ---- .146860 +210 .146650 SEP23 ---- ---- ---- ---- .147190 +270 .146920 OCT23 ---- ---- ---- ---- .147440 +300 .147140 NOV23 ---- ---- ---- ---- .147660 +310 .147350 DEC23 ---- ---- ---- ---- .147930 +310 .147620 JAN24 ---- ---- ---- ---- .148110 +310 .147800 MAR24 ---- ---- ---- ---- .148330 +220 .148110 JUN24 ---- ---- ---- ---- .148640 +80 .148560 SEP24 ---- ---- ---- ---- .148950 -50 .149000 DEC24 ---- ---- ---- ---- .149270 -200 .149470 MAR25 ---- ---- ---- ---- .148440 -210 .148650 JUN25 ---- ---- ---- ---- .147290 -170 .147460 SEP25 ---- ---- ---- ---- .146150 -140 .146290 DEC25 ---- ---- ---- ---- .145030 -110 .145140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .136822 +1730 .135091 FEB23 ---- ---- ---- ---- .136850 +1780 .135069 MAR23 ---- ---- ---- ---- .136874 +1840 .135028 APR23 ---- ---- ---- ---- .136913 +1850 .135062 MAY23 ---- ---- ---- ---- .137109 +2030 .135078 JUN23 ---- ---- ---- ---- .137025 +1880 .135139 JLY23 ---- ---- ---- ---- .137220 +2060 .135156 AUG23 ---- ---- ---- ---- .137281 +2100 .135181 SEP23 ---- ---- ---- ---- .137214 +1990 .135223 OCT23 ---- ---- ---- ---- .137414 +2180 .135233 NOV23 ---- ---- ---- ---- .137437 +2180 .135249 DEC23 ---- ---- ---- ---- .137366 +2070 .135288 JAN24 ---- ---- ---- ---- .137468 +2170 .135293 MAR24 ---- ---- ---- ---- .137260 +1900 .135359 JUN24 ---- ---- ---- ---- .137166 +1730 .135430 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- ---- .87990A .87990A .88225 -540 .88765 70 FEB23 ---- ---- .88110A .88110A .88340 -540 .88880 28 MAR23 .88865 .88900 .88110A .88430 .88445 -550 2535 .88995 2374 31579 APR23 ---- ---- ---- ---- .88570 -555 .89125 JUN23 ---- ---- .88550A .88550A .88785 -560 .89345 1 SEP23 ---- ---- ---- ---- .89065 -565 .89630 DEC23 ---- ---- ---- ---- .89315 -625 .89940 MAR24 ---- ---- ---- ---- .89660 -570 .90230 JUN24 ---- ---- ---- ---- .89960 -555 .90515 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2535 2374 31678 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13455 +285 13170 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 139.07 139.39B 136.76 137.57A 137.56 -1.98 1853 139.54 799 19822 JUN23 ---- ---- 135.85A 135.85A 136.45 -1.94 138.39 SEP23 ---- ---- ---- ---- 135.25 -1.95 137.20 DEC23 ---- ---- ---- ---- 134.01 -1.98 135.99 MAR24 ---- ---- ---- ---- 133.06 -1.88 134.94 JUN24 ---- ---- ---- ---- 132.09 -1.84 133.93 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1853 799 19822 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9610 9613B 9482 9518B 9515 -106 210 9621 155 1853 JUN23 ---- ---- ---- ---- 9561 -107 9668 SEP23 ---- ---- ---- ---- 9602 -105 9707 DEC23 ---- ---- ---- ---- 9641 -104 9745 MAR24 ---- ---- ---- ---- 9664 -102 9766 JUN24 ---- ---- ---- ---- 9683 -101 9784 TOTAL EST.VOL VOLUME OPEN INT TOTAL 210 155 1853 SF CME SWISS FRANC FUTURES MAR23 1.08800 1.09220 1.07175 1.07670 1.07735 -.01285 26697 1.09020 17705 31501 JUN23 1.08900 1.10130B 1.08335A 1.08335A 1.08825 -.01300 13 1.10125 5 389 SEP23 1.09500 1.09500 1.09325A 1.09325A 1.09845 -.01310 1 1.11155 5 DEC23 ---- ---- 1.10250A 1.10250A 1.10835 -.01285 1.12120 33 MAR24 ---- ---- 1.11690A 1.11690A 1.11615 -.01270 1.12885 JUN24 ---- ---- 1.12895A 1.12895A 1.12350 -.01260 1.13610 SEP24 ---- ---- ---- ---- 1.13090 -.01255 1.14345 DEC24 ---- ---- ---- ---- 1.13845 -.01245 1.15090 MAR25 ---- ---- ---- ---- 1.14410 -.01225 1.15635 JUN25 ---- ---- ---- ---- 1.14915 -.01210 1.16125 SEP25 ---- ---- ---- ---- 1.15430 -.01185 1.16615 DEC25 ---- ---- ---- ---- 1.15945 -.01165 1.17110 MAR26 ---- ---- ---- ---- 1.16465 -.01145 1.17610 JUN26 ---- ---- ---- ---- 1.16990 -.01120 1.18110 SEP26 ---- ---- ---- ---- 1.17525 -.01095 1.18620 DEC26 ---- ---- ---- ---- 1.18060 -.01070 1.19130 MAR27 ---- ---- ---- ---- 1.18600 -.01045 1.19645 JUN27 ---- ---- ---- ---- 1.19145 -.01025 1.20170 SEP27 ---- ---- ---- ---- 1.19695 -.01000 1.20695 DEC27 ---- ---- ---- ---- 1.20250 -.00975 1.21225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26711 17710 31928 SIR INR/USD Futures JAN23 120.75 120.81 120.22 120.58 120.66 -.17 3620 120.83 1215 1237 FEB23 ---- ---- 120.15A 120.00A 120.44 -.16 30 120.60 5 5 MAR23 ---- ---- 119.94A 119.94A 120.09 -.15 120.24 APR23 ---- ---- ---- ---- 119.84 -.15 119.99 MAY23 ---- ---- ---- ---- 119.61 -.14 119.75 JUN23 ---- ---- ---- ---- 119.41 -.12 119.53 JLY23 ---- ---- ---- ---- 119.22 -.11 119.33 AUG23 ---- ---- ---- ---- 119.00 -.10 119.10 SEP23 ---- ---- ---- ---- 118.81 -.10 118.91 OCT23 ---- ---- ---- ---- 118.61 -.09 118.70 NOV23 ---- ---- ---- ---- 118.40 -.09 118.49 DEC23 ---- ---- ---- ---- 118.21 -.09 118.30 MAR24 ---- ---- ---- ---- 117.63 -.09 117.72 JUN24 ---- ---- ---- ---- 117.04 -.09 117.13 SEP24 ---- ---- ---- ---- 116.45 -.09 116.54 DEC24 ---- ---- ---- ---- 115.87 -.09 115.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3650 1220 1242 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 141.26 141.36B 138.73A 138.73A 139.59 -1.865 3 141.45 6 747 JUN23 ---- ---- 138.33A 138.33A 139.04 -1.845 140.89 SEP23 ---- ---- ---- ---- 138.50 -1.865 140.36 DEC23 ---- ---- ---- ---- 137.92 -1.805 139.73 MAR24 ---- ---- ---- ---- 137.43 -1.780 139.21 JUN24 ---- ---- ---- ---- 136.94 -1.765 138.71 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 6 747 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- 50225A 50225A 50350 -365 50715 57 JUN23 ---- ---- ---- ---- 46345 -415 46760 SEP23 ---- ---- ---- ---- 42780 -355 43135 DEC23 ---- ---- ---- ---- 39825 -340 40165 MAR24 ---- ---- ---- ---- 36925 -400 37325 JUN24 ---- ---- ---- ---- 34360 -460 34820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06170 -.01370 1.07540 JUN23 ---- ---- ---- ---- 1.06790 -.01380 1.08170 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 16.999 -.0217 17.021 FEB23 ---- ---- ---- ---- 17.043 -.0218 17.064 MAR23 ---- 17.221B 17.054A 17.054A 17.086 -.0219 17.108 APR23 ---- ---- ---- ---- 17.138 -.0220 17.160 MAY23 ---- ---- ---- ---- 17.174 -.0221 17.196 JUN23 ---- ---- ---- ---- 17.219 -.0223 17.241 JLY23 ---- ---- ---- ---- 17.256 -.0223 17.278 AUG23 ---- ---- ---- ---- 17.293 -.0299 17.323 SEP23 ---- ---- ---- ---- 17.338 -.0301 17.368 OCT23 ---- ---- ---- ---- 17.376 -.0302 17.406 NOV23 ---- ---- ---- ---- 17.414 -.0304 17.444 DEC23 ---- ---- ---- ---- 17.459 -.0306 17.490 JAN24 ---- ---- ---- ---- 17.497 -.0307 17.528 MAR24 ---- ---- ---- ---- 17.621 -.0312 17.652 JUN24 ---- ---- ---- ---- 17.785 -.0396 17.825 SEP24 ---- ---- ---- ---- 17.953 -.0404 17.993 DEC24 ---- ---- ---- ---- 18.115 -.0494 18.165 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- 6.130A 6.130A 6.530 -.740 7.270 6150 ---- ---- 5.630A 5.630A 6.030 -.740 6.770 6200 ---- ---- 5.130A 5.130A 5.540 -.730 6.270 6250 ---- ---- 4.640A 4.640A 5.040 -.740 5.780 6300 ---- ---- 4.140A 4.140A 4.540 -.740 5.280 6350 ---- ---- 3.660A 3.660A 4.050 -.740 4.790 6400 ---- ---- 3.180A 3.180A 3.570 -.730 4.300 6450 ---- ---- 2.710A 2.710A 3.090 -.720 3.810 6475 ---- ---- 2.480A 2.480A 2.850 -.720 3.570 6500 ---- ---- 2.260A 2.260A 2.620 -.710 3.330 6525 ---- ---- 2.040A 2.040A 2.390 -.700 3.090 6550 ---- ---- 1.840A 1.840A 2.170 -.690 2.860 6575 ---- ---- 1.640A 1.640A 1.960 -.670 2.630 6600 ---- 2.490B 1.450A 1.450A 1.750 -.650 2.400 6625 ---- 2.290B 1.270A 1.270A 1.550 -.630 2.180 6650 ---- 2.080B 1.100A 1.100A 1.360 -.610 1.970 6675 ---- 1.870B .940A .940A 1.180 -.580 1.760 6700 ---- 1.660B .800A .800A 1.010 -.560 1.570 6725 ---- 1.470B .680A .680A .860 -.520 1.380 6750 ---- 1.280B .570A .570A .720 -.480 1.200 6775 ---- 1.110B .460A .460A .600 -.440 1.040 2 6800 ---- .940B .380A .380A .490 -.400 .890 1 6825 ---- .790B .300A .300A .390 -.360 .750 1 6850 ---- .660B .240A .240A .320 -.310 .630 97 6875 ---- .560B .190A .190A .250 -.270 .520 114 6900 .170 .450B .160A .270B .200 -.230 2 .430 48 6925 ---- .360B .130A .130A .160 -.190 .350 6950 ---- .290B .100A .100A .120 -.160 .280 2 6975 ---- ---- .080A .080A .100 -.120 .220 69 7000 ---- ---- .070A .070A .070 -.110 .180 120 7025 ---- ---- .060A .060A .060 -.080 .140 7050 ---- ---- .050A .050A .045 -.065 .110 136 7075 ---- ---- .040A .040A .035 -.055 .090 38 7100 ---- ---- .030A .030A .030 -.040 .070 68 7150 ---- ---- .020A .020A .015 -.025 .040 42 7200 ---- ---- .020A .020A .010 -.015 .025 2 7250 ---- ---- ---- ---- .005 -.010 .015 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6250 ---- ---- ---- 4.740A 5.120 UNCH ---- 6300 ---- ---- ---- 4.280A 4.660 UNCH ---- 6350 ---- ---- ---- 3.830A 4.200 UNCH ---- 6400 ---- ---- ---- 3.400A 3.760 UNCH ---- 6450 ---- ---- ---- 2.990A 3.330 UNCH ---- 6500 ---- ---- ---- 2.600A 2.910 UNCH ---- 6550 ---- ---- ---- 2.230A 2.520 UNCH ---- 6600 ---- ---- ---- 1.880A 2.150 UNCH ---- 6625 ---- ---- ---- 1.720A 1.980 UNCH ---- 6650 ---- ---- ---- 1.560A 1.810 UNCH ---- 6675 ---- ---- ---- 1.410A 1.650 UNCH ---- 6700 ---- ---- ---- 1.280A 1.500 UNCH ---- 6725 ---- ---- ---- 1.150A 1.350 UNCH ---- 6750 ---- ---- ---- 1.030A 1.220 UNCH ---- 6775 ---- ---- ---- .910A 1.090 UNCH ---- 6800 ---- ---- ---- .820A .970 UNCH ---- 6825 ---- ---- ---- .730A .860 UNCH ---- 6850 ---- ---- ---- .640A .760 UNCH ---- 6875 ---- ---- ---- .560A .670 UNCH ---- 6900 ---- ---- ---- .490A .590 UNCH ---- 6925 .480 .480 .480 .520B .510 UNCH 1 ---- 6950 ---- ---- ---- .380A .450 UNCH ---- 6975 ---- ---- ---- .330A .390 UNCH ---- 7000 ---- ---- ---- .290A .340 UNCH ---- 7025 ---- ---- ---- .250A .290 UNCH ---- 7050 ---- ---- ---- .220A .250 UNCH ---- 7100 ---- ---- ---- .170A .190 UNCH ---- 7150 ---- ---- ---- .120A .140 UNCH ---- 7200 ---- ---- ---- .100A .100 UNCH ---- 7250 ---- ---- ---- .080A .070 UNCH ---- 7300 ---- ---- ---- .060A .050 UNCH ---- 7350 ---- ---- ---- .045A .035 UNCH ---- 7400 ---- ---- ---- .035A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 838 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 UNCH .005 4 6300 ---- .010B ---- .010B .010 +.005 .005 3 6350 ---- .020B ---- .020B .015 +.005 .010 6400 ---- .040B ---- .040B .030 +.010 .020 6450 ---- .070B ---- .070B .050 +.020 .030 23 6475 ---- .090B ---- .090B .060 +.020 .040 6500 ---- .120B ---- .120B .080 +.030 .050 4 6 6525 ---- .150B ---- .150B .110 +.050 .060 6550 ---- .190B ---- .190B .130 +.050 .080 1 2 6575 ---- .250B ---- .250B .170 +.070 .100 6600 ---- .310B ---- .310B .210 +.090 .120 5 112 6625 ---- .370B ---- .370B .260 +.110 .150 6650 ---- .460B .170A .460B .320 +.130 .190 6675 .330 .550B .210A .430B .390 +.160 1 .230 6700 .280 .660B .250A .660B .470 +.190 2 .280 1 6725 ---- .780B .300A .780B .570 +.220 .350 6750 ---- .920B .360A .920B .680 +.260 .420 6775 ---- 1.070B .440A 1.070B .810 +.310 .500 2 6800 ---- 1.220B .520A 1.220B .950 +.350 .600 6825 ---- 1.400B .620A 1.400B 1.100 +.390 .710 2 6850 ---- 1.600B .740A 1.600B 1.270 +.430 .840 6875 ---- 1.800B .920A .920A 1.460 +.480 .980 6900 ---- 2.010B 1.070A 2.010B 1.660 +.520 1.140 6925 ---- 2.230B 1.230A 2.230B 1.860 +.550 1.310 6950 ---- 2.460B 1.400A 2.460B 2.080 +.590 1.490 6975 ---- 2.690B 1.590A 1.590A 2.300 +.610 1.690 7000 ---- 2.920B 1.790A 1.790A 2.530 +.640 1.890 7025 ---- 3.160B 1.990A 1.990A 2.770 +.670 2.100 7050 ---- 3.400B 2.210A 2.210A 3.000 +.680 2.320 7075 ---- 3.650B ---- 3.650B 3.240 +.690 2.550 7100 ---- 3.890B ---- 3.890B 3.480 +.700 2.780 7150 ---- 4.380B ---- 4.380B 3.970 +.720 3.250 7200 ---- 4.880B ---- 4.880B 4.470 +.740 3.730 7250 ---- 5.270B ---- 5.270B 4.960 +.740 4.220 7300 ---- 5.250B ---- 5.250B 5.460 +.750 4.710 7350 ---- ---- ---- ---- 5.960 +.750 5.210 7400 ---- ---- ---- ---- 6.450 +.740 5.710 7450 ---- ---- ---- ---- 6.950 +.750 6.200 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6250 ---- ---- ---- .100A .100 UNCH ---- 6300 ---- ---- ---- .120A .140 UNCH ---- 6350 ---- ---- ---- .150A .180 UNCH ---- 6400 ---- ---- ---- .170A .230 UNCH ---- 6450 ---- ---- ---- .190A .300 UNCH ---- 6500 ---- ---- ---- .240A .380 UNCH ---- 6550 ---- ---- ---- .310A .490 UNCH ---- 6600 ---- ---- ---- .400A .620 UNCH ---- 6625 ---- ---- ---- .450A .690 UNCH ---- 6650 ---- ---- ---- .500A .770 UNCH ---- 6675 ---- ---- ---- .570A .860 UNCH ---- 6700 ---- ---- ---- .630A .960 UNCH ---- 6725 ---- ---- ---- .710A 1.060 UNCH ---- 6750 ---- ---- ---- .790A 1.180 UNCH ---- 6775 ---- ---- ---- .880A 1.300 UNCH ---- 6800 ---- ---- ---- .980A 1.430 UNCH ---- 6825 ---- ---- ---- 1.090A 1.570 UNCH ---- 6850 ---- ---- ---- 1.200A 1.720 UNCH ---- 6875 ---- ---- ---- 1.380A 1.880 UNCH ---- 6900 ---- ---- ---- 1.510A 2.040 UNCH ---- 6925 ---- ---- ---- 1.660A 2.220 UNCH ---- 6950 ---- ---- ---- 1.810A 2.400 UNCH ---- 6975 ---- ---- ---- 1.970A 2.590 UNCH ---- 7000 ---- ---- ---- 2.130A 2.790 UNCH ---- 7025 ---- ---- ---- 2.310A 2.990 UNCH ---- 7050 ---- ---- ---- 2.490A 3.200 UNCH ---- 7100 ---- ---- ---- 3.050A 3.630 UNCH ---- 7150 ---- ---- ---- 3.470A 4.080 UNCH ---- 7200 ---- ---- ---- 3.910A 4.540 UNCH ---- 7250 ---- ---- ---- 4.370A 5.010 UNCH ---- 7300 ---- ---- ---- 4.840A 5.490 UNCH ---- 7350 ---- ---- ---- 5.310A 5.970 UNCH ---- 7400 ---- ---- ---- 5.800A 6.460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 12 153 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- 6.130A 6.130A 6.530 -.740 7.270 6150 ---- ---- 5.630A 5.630A 6.030 -.740 6.770 6200 ---- ---- 5.140A 5.140A 5.540 -.740 6.280 6250 ---- ---- 4.650A 4.650A 5.040 -.740 5.780 6300 ---- ---- 4.170A 4.170A 4.560 -.730 5.290 6350 ---- ---- 3.690A 3.690A 4.070 -.730 4.800 6400 ---- ---- 3.220A 3.220A 3.590 -.730 4.320 6450 ---- ---- 2.770A 2.770A 3.130 -.710 3.840 6475 ---- ---- 2.550A 2.550A 2.900 -.700 3.600 6500 ---- ---- 2.340A 2.340A 2.680 -.690 3.370 6525 ---- ---- 2.130A 2.130A 2.460 -.680 3.140 6550 ---- ---- 1.930A 1.930A 2.250 -.660 2.910 6575 ---- 2.810B 1.740A 2.790B 2.050 -.640 2.690 6600 ---- 2.590B 1.560A 1.560A 1.850 -.630 2.480 6625 ---- 2.380B 1.390A 1.390A 1.660 -.610 2.270 6650 ---- 2.170B 1.230A 1.230A 1.480 -.580 2.060 6675 ---- 1.970B 1.070A 1.070A 1.310 -.550 1.860 6700 ---- 1.770B .930A .930A 1.150 -.520 1.670 6725 ---- 1.580B .810A .810A 1.000 -.490 1.490 6750 ---- 1.400B .680A .680A .860 -.460 1.320 6775 ---- 1.230B .590A .590A .740 -.420 1.160 6800 ---- 1.080B .490A .490A .630 -.380 1.010 6825 ---- .930B .410A .410A .530 -.350 .880 6850 ---- .800B .350A .350A .440 -.310 .750 6875 ---- .700B .290A .290A .370 -.270 .640 6900 ---- .590B .240A .240A .300 -.250 .550 1 6925 ---- .500B .200A .200A .250 -.210 .460 6950 ---- .410B .160A .160A .210 -.170 .380 6975 ---- .340B .140A .140A .170 -.150 .320 7000 ---- ---- .110A .110A .140 -.130 .270 101 7025 ---- ---- ---- .090A .110 UNCH ---- 7050 ---- ---- .080A .080A .090 -.090 .180 7100 ---- ---- .060A .060A .060 -.060 .120 29 7150 ---- ---- .040A .040A .040 -.040 .080 2 7200 ---- ---- .025A .025A .025 -.025 .050 2 7250 ---- ---- .025A .025A .015 -.015 .030 1 7300 ---- ---- ---- ---- .010 -.010 .020 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- .010B ---- .010B .010 +.005 .005 6250 ---- .020B ---- .020B .015 +.005 .010 2 6300 ---- .035B ---- .035B .025 +.005 .020 2 6350 ---- .060B ---- .060B .040 +.015 .025 182 6400 ---- .090B ---- .090B .060 +.020 .040 6450 ---- .130B ---- .130B .100 +.040 .060 6475 ---- .160B ---- .160B .120 +.040 .080 6500 ---- .200B ---- .200B .150 +.060 .090 6525 ---- .240B ---- .240B .180 +.070 .110 6550 ---- .290B ---- .290B .220 +.080 .140 6575 ---- .350B .150A .350B .260 +.100 .160 6600 ---- .420B .170A .420B .310 +.110 .200 6625 ---- .500B .200A .500B .370 +.130 .240 6650 ---- .590B .240A .590B .440 +.160 .280 6675 ---- .680B .280A .680B .520 +.190 .330 1 6700 ---- .790B .330A .790B .610 +.220 .390 6725 ---- .930B .390A .930B .710 +.250 .460 6750 .750 1.050B .460A .880B .820 +.280 1 .540 6775 ---- 1.190B .540A 1.190B .950 +.320 .630 6800 ---- 1.360B .640A 1.360B 1.090 +.360 .730 6825 .930 1.510B .740A 1.510B 1.240 +.400 3 .840 1 1 6850 ---- 1.690B .850A 1.690B 1.400 +.430 .970 6875 ---- 1.890B 1.020A 1.890B 1.580 +.470 1.110 6900 ---- 2.090B 1.170A 2.090B 1.760 +.500 1.260 6925 ---- 2.300B 1.320A 2.300B 1.960 +.540 1.420 6950 ---- 2.520B 1.480A 2.520B 2.160 +.560 1.600 6975 ---- 2.740B 1.660A 2.740B 2.370 +.590 1.780 7000 ---- 2.960B 1.850A 2.960B 2.590 +.610 1.980 7025 ---- ---- ---- 2.050A 2.820 UNCH ---- 7050 ---- 3.430B 2.260A 2.260A 3.040 +.650 2.390 7100 ---- 3.910B 2.690A 2.690A 3.510 +.680 2.830 7150 ---- 4.400B ---- 4.400B 3.990 +.710 3.280 7200 ---- 4.890B ---- 4.890B 4.480 +.720 3.760 7250 ---- 5.380B ---- 5.380B 4.970 +.730 4.240 7300 ---- 5.870B ---- 5.870B 5.460 +.740 4.720 7350 ---- 6.330B ---- 6.330B 5.950 +.740 5.210 7400 ---- 6.340B ---- 6.340B 6.450 +.740 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 188 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- 5.640A 5.640A 6.050 -.730 6.780 6200 ---- ---- 5.150A 5.150A 5.560 -.720 6.280 6250 ---- ---- 4.670A 4.670A 5.070 -.720 5.790 6300 ---- ---- 4.200A 4.200A 4.590 -.720 5.310 6350 ---- ---- 3.730A 3.730A 4.120 -.700 4.820 6400 ---- ---- 3.270A 3.270A 3.650 -.700 4.350 6450 ---- ---- 2.840A 2.840A 3.200 -.680 3.880 6500 ---- ---- 2.420A 2.420A 2.760 -.660 3.420 6525 ---- ---- 2.220A 2.220A 2.550 -.650 3.200 6550 ---- ---- 2.030A 2.030A 2.350 -.630 2.980 6575 ---- ---- 1.840A 1.840A 2.150 -.610 2.760 6600 ---- 2.650B 1.670A 1.670A 1.950 -.600 2.550 6625 ---- 2.440B 1.500A 1.500A 1.770 -.570 2.340 6650 ---- 2.240B 1.330A 1.330A 1.590 -.560 2.150 6675 ---- 2.040B 1.190A 1.190A 1.430 -.520 1.950 6700 ---- 1.850B 1.050A 1.050A 1.270 -.500 1.770 6725 ---- 1.670B .920A .920A 1.120 -.470 1.590 6750 ---- 1.500B .800A .800A .990 -.440 1.430 6775 ---- 1.330B .690A .690A .860 -.410 1.270 6800 ---- 1.180B .590A .590A .750 -.370 1.120 6825 ---- 1.030B .520A .520A .640 -.350 .990 6850 ---- .910B .440A .440A .550 -.310 .860 6875 ---- .820B .380A .380A .470 -.280 .750 6900 ---- .710B .320A .320A .390 -.250 .640 6925 ---- .610B .270A .270A .330 -.220 .550 6950 ---- .520B .230A .230A .280 -.190 .470 6975 ---- .440B .190A .190A .230 -.170 .400 7000 ---- .370B .160A .160A .190 -.140 .330 7025 ---- ---- ---- .140A .160 UNCH ---- 7050 ---- .250B .120A .120A .130 -.100 .230 197 7100 ---- ---- .080A .080A .090 -.070 .160 7150 ---- ---- .060A .060A .060 -.050 .110 1 7200 ---- ---- .045A .045A .045 -.035 .080 7250 ---- ---- .030A .030A .030 -.020 .050 7300 ---- ---- .025A .025A .025 -.010 .035 2 2 7350 ---- ---- ---- ---- .015 -.010 .025 7400 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 200 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- .020B ---- .020B .025 +.010 .015 6200 ---- .030B ---- .030B .035 +.015 .020 6250 ---- .050B ---- .045B .045 +.015 .030 6300 ---- .070B ---- .070B .060 +.020 .040 2 2 6350 ---- .100B ---- .100B .090 +.040 .050 6400 ---- .140B ---- .140B .120 +.040 .080 1 6450 ---- .200B ---- .200B .170 +.060 .110 99 6500 ---- .280B .140A .140A .230 +.080 .150 6525 ---- .330B .160A .160A .270 +.100 .170 6550 ---- .390B .170A .390B .310 +.110 .200 6575 ---- .450B .200A .450B .360 +.130 .230 6600 ---- .530B .230A .530B .420 +.150 .270 6625 ---- .610B .270A .610B .480 +.160 .320 6650 ---- .700B .320A .700B .560 +.190 .370 6675 ---- .800B .370A .800B .640 +.220 .420 1 1 6700 ---- .900B .430A .900B .730 +.240 .490 6725 ---- 1.030B .490A 1.030B .830 +.270 .560 6750 ---- 1.170B .570A 1.170B .950 +.300 .650 6775 ---- 1.320B .650A 1.320B 1.070 +.330 .740 6800 ---- 1.450B .750A 1.450B 1.200 +.360 .840 6825 ---- 1.610B .850A 1.610B 1.350 +.400 .950 6850 ---- 1.790B .960A 1.790B 1.510 +.430 1.080 6875 ---- 1.970B 1.130A 1.970B 1.670 +.460 1.210 6900 ---- 2.170B 1.270A 2.170B 1.850 +.490 1.360 6925 ---- 2.370B 1.420A 2.370B 2.040 +.530 1.510 6950 ---- 2.580B 1.580A 2.580B 2.230 +.550 1.680 6975 ---- 2.790B 1.750A 2.790B 2.440 +.580 1.860 7000 ---- 3.010B 1.930A 3.010B 2.650 +.610 2.040 7025 ---- ---- ---- 2.120A 2.860 UNCH ---- 7050 ---- 3.470B 2.320A 2.320A 3.090 +.650 2.440 7100 ---- 3.930B ---- 3.930B 3.540 +.670 2.870 7150 ---- 4.410B ---- 4.410B 4.010 +.690 3.320 7200 ---- 4.900B ---- 4.900B 4.490 +.710 3.780 7250 ---- 5.390B ---- 5.390B 4.980 +.730 4.250 7300 ---- 5.880B ---- 5.880B 5.470 +.730 4.740 7350 ---- 6.370B ---- 6.370B 5.960 +.740 5.220 7400 ---- 6.870B ---- 6.870B 6.450 +.740 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 103 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.530 -.740 20.270 4900 ---- ---- ---- ---- 18.530 -.740 19.270 5000 ---- ---- ---- ---- 17.530 -.740 18.270 5100 ---- ---- ---- ---- 16.530 -.740 17.270 5200 ---- ---- ---- ---- 15.530 -.740 16.270 5300 ---- ---- ---- ---- 14.540 -.730 15.270 5400 ---- ---- ---- ---- 13.540 -.730 14.270 5500 ---- ---- ---- ---- 12.540 -.730 13.270 5600 ---- ---- ---- ---- 11.540 -.740 12.280 5700 ---- ---- ---- ---- 10.540 -.740 11.280 5750 ---- ---- ---- ---- 10.040 -.740 10.780 5800 ---- ---- ---- ---- 9.540 -.740 10.280 5850 ---- ---- ---- ---- 9.040 -.740 9.780 5900 ---- ---- ---- ---- 8.540 -.740 9.280 5950 ---- ---- ---- ---- 8.040 -.740 8.780 6000 ---- ---- ---- ---- 7.540 -.740 8.280 6050 ---- ---- ---- ---- 7.040 -.740 7.780 6100 ---- ---- ---- ---- 6.540 -.740 7.280 6150 ---- ---- ---- ---- 6.040 -.740 6.780 6200 ---- ---- ---- ---- 5.540 -.740 6.280 6 6250 ---- ---- ---- ---- 5.040 -.740 5.780 6300 ---- ---- ---- ---- 4.540 -.740 5.280 11 6350 ---- ---- 3.630A 3.630A 4.040 -.740 4.780 4 6400 ---- ---- 3.130A 3.130A 3.540 -.740 4.280 6 6450 ---- ---- 2.640A 2.640A 3.040 -.740 3.780 1 6475 ---- ---- 2.390A 2.390A 2.790 -.750 3.540 6500 3.450 3.450 2.150A 2.150A 2.550 -.740 1 3.290 39 6525 2.150 2.150 1.910A 1.910A 2.300 -.740 1 3.040 1 6550 1.900 1.900 1.670A 2.330B 2.060 -.730 1 2.790 11 6575 ---- ---- 1.450A 1.450A 1.820 -.730 2.550 6600 ---- ---- 1.230A 1.230A 1.590 -.720 2.310 9 6625 ---- ---- 1.030A 1.030A 1.360 -.710 2.070 6650 ---- ---- .840A .840A 1.150 -.680 1.830 31 6675 ---- 1.670B .670A .670A .950 -.650 1.600 6700 .620 1.500B .510A .680A .760 -.620 5 1.380 2 151 6725 ---- 1.280B .380A .380A .590 -.580 2 1.170 12 6750 ---- 1.070B .280A .280A .440 -.530 .970 558 6775 .350 .880B .210A .360B .320 -.470 1 .790 342 6800 .430 .700B .140A .190A .220 -.410 7 .630 4 650 6825 ---- .530B .100A .100A .140 -.340 .480 8 22 6850 .060 .380B .060 .160B .090 -.270 3 .360 3 126 6875 .070 .290B .060A .070 .060 -.200 4 .260 108 6900 .045 .200B .045 .045A .040 -.150 6 .190 15 215 6925 .020 .020 .020 .045B .030 -.100 10 .130 31 80 6950 .025 .025 .020 .020 .020 -.070 15 .090 40 687 6975 .015 .015 .015 .015 .015 -.045 4 .060 2 118 7000 .015 .015 .010 .010 .010 -.030 2 .040 316 7025 ---- ---- .010A .010A .010 -.015 .025 10 65 7050 ---- ---- .010A .010A .005 -.010 2 .015 309 7075 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 UNCH .005 285 7150 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- 19.470 -.730 20.200 4900 ---- ---- ---- ---- 18.470 -.740 19.210 5000 ---- ---- ---- ---- 17.480 -.730 18.210 5100 ---- ---- ---- ---- 16.480 -.730 17.210 5200 ---- ---- ---- ---- 15.480 -.740 16.220 5300 ---- ---- ---- ---- 14.490 -.730 15.220 5400 ---- ---- ---- ---- 13.490 -.740 14.230 5500 ---- ---- ---- ---- 12.500 -.730 13.230 5600 ---- ---- ---- ---- 11.500 -.730 12.230 5700 ---- ---- 10.090A 10.090A 10.510 -.730 11.240 5750 ---- ---- 9.600A 9.600A 10.010 -.730 10.740 5800 ---- ---- 9.100A 9.100A 9.520 -.730 10.250 5850 ---- ---- 8.610A 8.610A 9.020 -.730 9.750 5900 ---- ---- 8.110A 8.110A 8.520 -.730 9.250 5950 ---- ---- 7.620A 7.620A 8.030 -.730 8.760 6000 ---- ---- 7.120A 7.120A 7.540 -.720 8.260 20 6050 ---- ---- 6.630A 6.630A 7.040 -.730 7.770 20 6100 ---- ---- 6.150A 6.150A 6.550 -.720 7.270 6150 ---- ---- 5.660A 5.660A 6.070 -.710 6.780 6200 ---- ---- 5.180A 5.180A 5.580 -.720 6.300 6250 ---- ---- 4.710A 4.710A 5.100 -.710 5.810 6300 ---- ---- 4.240A 4.240A 4.630 -.700 5.330 1 6350 ---- ---- 3.790A 3.790A 4.160 -.700 4.860 2 6400 ---- ---- 3.340A 3.340A 3.710 -.680 4.390 2 6450 ---- ---- 2.920A 2.920A 3.270 -.660 3.930 6 6500 ---- 3.620B 2.520A 3.620B 2.850 -.640 3.490 252 6550 ---- 3.180B 2.140A 2.140A 2.440 -.620 3.060 11 6600 ---- 2.760B 1.790A 1.790A 2.070 -.580 2.650 6650 ---- 2.370B 1.470A 1.470A 1.720 -.540 2.260 5 6700 ---- 2.000B 1.180A 1.180A 1.400 -.490 1.890 762 6750 1.000 1.660B .930A 1.140B 1.120 -.440 9 1.560 2 513 6800 .860 1.350B .720A .840A .870 -.390 22 1.260 2 1256 6850 .910 1.100 .560A .560A .670 -.330 30 1.000 754 1060 6900 .830 .860B .420A .510B .500 -.280 13 .780 1 618 6950 .570 .660B .310A .310A .370 -.230 2 .600 8 230 7000 .250 .490B .230A .270B .270 -.180 24 .450 7 854 7050 .200 .360B .170A .200 .200 -.130 2 .330 5 144 7100 .110 .260B .110 .170B .140 -.100 8 .240 2 143 7150 .110 .180B .090A .100 .100 -.070 15 .170 1 91 7200 .080 .080 .070 .070 .070 -.060 11 .130 14 110 7250 .050 .050 .050 .050 .050 -.040 2 .090 13 53 7300 .035 .035 .035 .035 .035 -.025 3 .060 90 7350 .020 .030B .020 .025 .025 -.020 5 .045 1 9 7400 ---- ---- .020A .020A .020 -.015 .035 21 7450 ---- ---- .015A .015A .015 -.010 .025 1 6 7500 ---- ---- ---- ---- .010 -.005 .015 13 7550 ---- ---- ---- ---- .005 -.005 .010 18 7600 ---- ---- ---- ---- .005 -.005 .010 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- CAB -.005 .005 22 7750 ---- ---- ---- ---- CAB -.005 .005 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.400 -.730 20.130 4900 ---- ---- ---- ---- 18.410 -.730 19.140 5000 ---- ---- ---- ---- 17.420 -.730 18.150 5100 ---- ---- 16.010A 16.010A 16.430 -.730 17.160 5200 ---- ---- 15.020A 15.020A 15.430 -.730 16.160 5300 ---- ---- 14.030A 14.030A 14.440 -.730 15.170 5400 ---- ---- 13.040A 13.040A 13.450 -.730 14.180 5500 ---- ---- 12.050A 12.050A 12.460 -.730 13.190 5600 ---- ---- 11.060A 11.060A 11.480 -.730 12.210 5700 ---- ---- 10.080A 10.080A 10.490 -.730 11.220 12 5750 ---- ---- 9.590A 9.590A 10.000 -.730 10.730 5800 ---- ---- 9.100A 9.100A 9.510 -.720 10.230 5850 ---- ---- 8.610A 8.610A 9.020 -.720 9.740 5900 ---- ---- 8.120A 8.120A 8.530 -.720 9.250 5950 ---- ---- 7.640A 7.640A 8.040 -.720 8.760 6000 ---- ---- 7.160A 7.160A 7.560 -.720 8.280 6050 ---- ---- 6.680A 6.680A 7.080 -.710 7.790 6100 ---- ---- 6.210A 6.210A 6.600 -.710 7.310 6150 ---- ---- 5.750A 5.750A 6.130 -.700 6.830 6200 ---- ---- 5.290A 5.290A 5.670 -.690 6.360 6250 ---- ---- 4.840A 4.840A 5.210 -.680 5.890 10 6300 ---- ---- 4.400A 4.400A 4.760 -.670 5.430 6350 ---- 5.090B 3.980A 3.980A 4.330 -.650 4.980 6400 ---- 4.650B 3.570A 4.580B 3.910 -.630 4.540 34 6450 ---- 4.220B 3.180A 3.180A 3.500 -.610 4.110 6500 3.900 3.900 2.800A 2.800A 3.100 -.590 1 3.690 1000 6550 ---- 3.390B 2.450A 2.450A 2.730 -.560 3.290 6600 ---- 3.010B 2.120A 2.120A 2.380 -.530 2.910 1500 6650 ---- 2.640B 1.800A 1.800A 2.050 -.500 2.550 2 6700 ---- 2.300B 1.520A 1.520A 1.750 -.460 2.210 201 6750 ---- 1.970B 1.270A 1.270A 1.470 -.420 1.890 18 6800 ---- 1.680B 1.050A 1.050A 1.220 -.380 1.600 9 6850 ---- 1.410B .860A .860A 1.000 -.340 1.340 1 6900 ---- 1.200B .700A .700A .820 -.290 1.110 311 6950 ---- .980B .560A .560A .660 -.250 .910 2 7000 .530 .800B .450A .600B .520 -.220 1 .740 283 7050 ---- .640B .360A .360A .410 -.180 .590 1 54 7100 .440 .500B .280A .280A .320 -.150 2 .470 331 7150 .320 .390B .230A .390B .250 -.120 1 .370 11 7200 .200 .300B .180A .180A .200 -.090 2 .290 1 22 7250 ---- ---- .140A .140A .150 -.070 1 .220 1 10 7300 ---- ---- .110A .110A .120 -.050 1 .170 6 7350 .090 .090 .090 .100B .090 -.040 4 .130 1882 7400 ---- ---- .070A .070A .070 -.030 .100 6 7450 ---- ---- .060A .060A .060 -.010 .070 1 28 7500 ---- ---- .045A .045A .045 -.015 .060 131 7550 ---- ---- .035A .035A .035 -.005 .040 7600 ---- ---- ---- ---- .030 UNCH .030 152 7650 ---- ---- ---- ---- .020 -.005 .025 3 7700 ---- ---- ---- ---- .020 +.005 .015 175 7750 ---- ---- ---- ---- .015 +.005 .010 59 7800 ---- ---- ---- ---- .010 UNCH .010 4 7850 ---- ---- ---- ---- .010 +.005 .005 70 7900 ---- ---- ---- ---- .005 UNCH .005 36 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.570 -.720 20.290 88 4900 ---- ---- ---- ---- 18.580 -.730 19.310 5000 ---- ---- ---- ---- 17.600 -.720 18.320 5100 ---- ---- ---- ---- 16.610 -.730 17.340 5200 ---- ---- ---- ---- 15.620 -.730 16.350 5300 ---- ---- ---- ---- 14.640 -.730 15.370 5400 ---- ---- ---- ---- 13.660 -.730 14.390 5500 ---- ---- ---- ---- 12.680 -.730 13.410 5600 ---- ---- ---- ---- 11.700 -.730 12.430 5700 ---- ---- ---- ---- 10.730 -.720 11.450 5750 ---- ---- ---- ---- 10.250 -.710 10.960 5800 ---- ---- ---- ---- 9.760 -.710 10.470 5850 ---- ---- ---- ---- 9.280 -.700 9.980 5900 ---- ---- ---- ---- 8.810 -.690 9.500 5950 ---- ---- ---- ---- 8.330 -.690 9.020 6000 ---- ---- ---- ---- 7.860 -.680 8.540 6050 ---- ---- ---- ---- 7.400 -.670 8.070 6100 ---- ---- 6.610A 6.610A 6.940 -.660 7.600 6150 ---- ---- 6.160A 6.160A 6.480 -.650 7.130 6200 ---- ---- 5.720A 5.720A 6.040 -.640 6.680 6250 ---- 6.350B 5.290A 6.260B 5.600 -.630 6.230 6300 ---- 5.910B 4.870A 5.900B 5.170 -.620 5.790 6350 ---- 5.470B 4.460A 4.460A 4.750 -.610 5.360 6400 ---- 5.050B 4.060A 4.060A 4.350 -.590 4.940 6450 ---- 4.630B 3.680A 3.680A 3.950 -.580 4.530 6500 ---- 4.230B 3.290A 3.290A 3.570 -.560 4.130 1 6550 ---- 3.830B 2.940A 2.940A 3.210 -.540 3.750 11 6600 ---- 3.460B 2.610A 2.610A 2.860 -.510 3.370 6650 ---- 3.100B 2.300A 2.300A 2.540 -.480 3.020 6700 ---- 2.750B 2.010A 2.010A 2.230 -.450 2.680 80 6750 ---- 2.430B 1.740A 1.740A 1.950 -.410 2.360 2 6800 ---- 2.140B 1.500A 1.500A 1.690 -.380 2.070 2 6850 ---- 1.860B 1.290A 1.290A 1.450 -.350 1.800 2 6900 ---- 1.650B 1.100A 1.100A 1.240 -.310 1.550 6950 ---- 1.420B .930A .930A 1.050 -.280 1.330 51 7000 ---- 1.200B .780A .780A .880 -.250 1.130 1 3 7050 ---- 1.020B .650A .650A .740 -.210 .950 1 7100 ---- .850B .540A .540A .610 -.190 .800 14 7150 ---- .710B .450A .450A .510 -.160 .670 1 7200 ---- .580B .370A .370A .420 -.130 1 .550 1 7250 ---- .470B .310A .310A .340 -.120 .460 2 5 7300 .270 .380B .260A .270 .280 -.090 1 .370 17 7350 ---- ---- .210A .210A .230 -.080 .310 1 7400 ---- ---- .180A .180A .190 -.060 1 .250 14 7450 ---- ---- .150A .150A .150 -.050 .200 26 7500 ---- ---- .120A .120A .120 -.040 .160 5 7550 ---- ---- .110A .110A .100 -.030 .130 3 7600 ---- ---- .090A .090A .080 -.030 .110 7650 ---- ---- .070A .070A .070 -.010 .080 7700 ---- ---- .060A .060A .050 -.020 .070 7750 ---- ---- ---- ---- .045 -.005 .050 7800 ---- ---- ---- ---- .035 -.005 .040 7850 ---- ---- ---- ---- .025 -.010 .035 7900 ---- ---- ---- ---- .020 -.005 .025 24 7950 ---- ---- ---- ---- .015 -.005 .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 ---- ---- ---- ---- 19.500 -.710 20.210 14 4900 ---- ---- ---- ---- 18.520 -.700 19.220 5000 ---- ---- ---- ---- 17.540 -.700 18.240 5100 ---- ---- ---- ---- 16.560 -.700 17.260 5200 ---- ---- ---- ---- 15.580 -.700 16.280 5300 ---- ---- ---- ---- 14.600 -.710 15.310 5400 ---- ---- ---- ---- 13.630 -.700 14.330 5500 ---- ---- ---- ---- 12.660 -.700 13.360 5600 ---- ---- ---- ---- 11.700 -.690 12.390 5700 ---- ---- ---- ---- 10.740 -.690 11.430 5750 ---- ---- ---- ---- 10.260 -.690 10.950 5800 ---- ---- ---- ---- 9.790 -.680 10.470 5850 ---- ---- ---- ---- 9.320 -.680 10.000 5900 ---- ---- ---- ---- 8.850 -.680 9.530 5950 ---- ---- ---- ---- 8.390 -.670 9.060 6000 ---- ---- 7.600A 7.600A 7.930 -.660 8.590 6050 ---- ---- 7.160A 7.160A 7.470 -.660 8.130 6100 ---- ---- 6.710A 6.710A 7.030 -.650 7.680 6150 ---- 7.330B 6.280A 6.280A 6.590 -.640 7.230 6200 ---- 6.890B 5.850A 6.880B 6.160 -.620 6.780 6250 ---- 6.450B 5.440A 5.440A 5.730 -.620 6.350 6300 ---- 6.020B 5.030A 5.030A 5.320 -.600 5.920 6350 ---- 5.600B 4.640A 4.640A 4.920 -.580 5.500 6400 ---- 5.190B 4.260A 4.260A 4.520 -.570 5.090 6450 ---- 4.780B 3.890A 3.890A 4.140 -.550 4.690 6500 ---- 4.390B 3.500A 3.500A 3.780 -.520 4.300 6550 ---- 4.010B 3.160A 3.160A 3.420 -.510 3.930 6600 ---- 3.650B 2.820A 2.820A 3.080 -.490 3.570 6650 ---- 3.300B 2.530A 2.530A 2.760 -.460 3.220 6700 ---- 2.970B 2.240A 2.240A 2.460 -.440 2.900 6750 ---- 2.660B 1.980A 1.980A 2.180 -.410 2.590 6800 ---- 2.370B 1.740A 1.740A 1.920 -.380 2.300 6850 ---- 2.120B 1.520A 1.520A 1.680 -.350 2.030 6900 ---- 1.890B 1.320A 1.320A 1.460 -.320 1.780 1 6950 ---- 1.650B 1.140A 1.140A 1.260 -.290 1.550 7000 ---- 1.430B .980A .980A 1.090 -.250 1.340 2 7050 ---- 1.240B .840A .840A .930 -.230 1.160 20 7100 ---- 1.060B .720A .720A .790 -.200 .990 2 7150 ---- .900B .610A .610A .680 -.160 .840 1 7200 ---- .770B .520A .520A .570 -.150 .720 7250 ---- .640B .440A .440A .490 -.120 .610 7300 ---- .540B .370A .370A .410 -.100 .510 8 7350 ---- .440B .320A .320A .350 -.080 .430 7400 ---- ---- .270A .270A .290 -.070 .360 3 7450 ---- ---- .220A .220A .250 -.050 .300 7500 ---- ---- .190A .190A .210 -.050 .260 13 7550 ---- ---- .170A .170A .170 -.040 .210 7600 ---- ---- .140A .140A .150 -.030 .180 7650 ---- ---- .120A .120A .120 -.030 .150 7700 ---- ---- .100A .100A .100 -.020 .120 7750 ---- ---- .090A .090A .090 -.010 .100 7800 ---- ---- .070A .070A .070 -.010 .080 7900 ---- ---- ---- ---- .050 -.010 .060 8000 ---- ---- ---- ---- .035 UNCH .035 8100 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 +.005 .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.410 -.710 20.120 12 4900 ---- ---- ---- ---- 18.440 -.700 19.140 6 5000 ---- ---- ---- ---- 17.460 -.710 18.170 5100 ---- ---- ---- ---- 16.490 -.710 17.200 5200 ---- ---- ---- ---- 15.520 -.710 16.230 5300 ---- ---- ---- ---- 14.560 -.700 15.260 5400 ---- ---- ---- ---- 13.600 -.690 14.290 5500 ---- ---- ---- ---- 12.640 -.690 13.330 5600 ---- ---- ---- ---- 11.690 -.690 12.380 5700 ---- ---- ---- ---- 10.750 -.680 11.430 5750 ---- ---- ---- ---- 10.290 -.670 10.960 5800 ---- ---- ---- ---- 9.820 -.670 10.490 5850 ---- ---- ---- ---- 9.360 -.670 10.030 5900 ---- ---- ---- ---- 8.910 -.650 9.560 5950 ---- ---- ---- ---- 8.460 -.640 9.100 6000 ---- ---- ---- ---- 8.010 -.640 8.650 6050 ---- ---- ---- ---- 7.570 -.630 8.200 6100 ---- ---- 6.810A 6.810A 7.140 -.610 7.750 6150 ---- ---- 6.390A 6.390A 6.710 -.600 7.310 6200 ---- ---- 5.980A 5.980A 6.290 -.590 6.880 6250 ---- 6.550B 5.580A 5.580A 5.870 -.590 6.460 6300 ---- 6.130B 5.190A 5.190A 5.470 -.570 6.040 6350 ---- 5.720B 4.810A 4.810A 5.070 -.560 5.630 6400 ---- 5.320B 4.440A 4.440A 4.690 -.540 5.230 6450 ---- 4.930B 4.030A 4.030A 4.320 -.520 4.840 6500 ---- 4.550B 3.690A 3.690A 3.960 -.510 4.470 6550 ---- 4.180B 3.360A 3.360A 3.610 -.490 4.100 6600 ---- 3.830B 3.040A 3.040A 3.280 -.470 3.750 6650 ---- 3.490B 2.740A 2.740A 2.960 -.460 3.420 6700 ---- 3.170B 2.460A 2.460A 2.670 -.430 3.100 6750 ---- 2.860B 2.200A 2.200A 2.390 -.410 2.800 6800 ---- 2.570B 1.960A 1.960A 2.130 -.380 2.510 1 6850 ---- 2.300B 1.740A 1.740A 1.890 -.350 2.240 6900 ---- 2.100B 1.530A 1.530A 1.670 -.320 1.990 20 6950 ---- 1.870B 1.340A 1.340A 1.460 -.300 1.760 7000 ---- 1.650B 1.180A 1.180A 1.280 -.270 1.550 7050 ---- 1.450B 1.030A 1.030A 1.120 -.230 1.350 1 7100 ---- 1.260B .890A .890A .970 -.210 1.180 1 7150 ---- 1.100B .780A .780A .840 -.180 1.020 7200 ---- .950B .670A .670A .730 -.160 .890 2 7250 ---- .820B .580A .580A .630 -.130 .760 7300 ---- .700B .500A .500A .540 -.120 .660 1 7350 ---- .590B .430A .430A .460 -.100 .560 1 7400 ---- .500B .370A .370A .400 -.080 .480 2 7450 ---- .420B .320A .320A .340 -.070 .410 1 7500 ---- ---- .270A .270A .290 -.060 .350 6 7550 ---- ---- .240A .240A .250 -.050 .300 7600 ---- ---- .210A .210A .210 -.050 .260 3 7650 ---- ---- .180A .180A .180 -.040 .220 4 7700 ---- ---- .160A .160A .150 -.040 .190 2 7750 ---- ---- .140A .140A .130 -.030 .160 1 7800 ---- ---- .120A .120A .110 -.030 .140 7 7850 ---- ---- .100A .100A .090 -.030 .120 7900 ---- ---- .090A .090A .080 -.020 .100 2 7950 ---- ---- ---- ---- .070 -.010 .080 8000 ---- ---- ---- ---- .060 -.010 .070 2 8050 ---- ---- ---- ---- .050 -.010 .060 8100 ---- ---- ---- ---- .040 -.010 .050 5 8200 ---- ---- ---- ---- .030 -.005 .035 45 8300 ---- ---- ---- ---- .020 -.005 .025 1 116 8400 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.130A 19.130A 19.530 -.710 20.240 4900 ---- ---- 18.160A 18.160A 18.560 -.710 19.270 5000 ---- ---- 17.200A 17.200A 17.590 -.720 18.310 5100 ---- ---- 16.230A 16.230A 16.630 -.710 17.340 5200 ---- ---- 15.270A 15.270A 15.670 -.710 16.380 5300 ---- ---- 14.310A 14.310A 14.710 -.710 15.420 5400 ---- ---- 13.360A 13.360A 13.750 -.710 14.460 5500 ---- ---- 12.410A 12.410A 12.800 -.700 13.500 5600 ---- ---- 11.470A 11.470A 11.860 -.700 12.560 5700 ---- ---- 10.540A 10.540A 10.930 -.680 11.610 5750 ---- ---- 10.090A 10.090A 10.470 -.680 11.150 5800 ---- ---- 9.630A 9.630A 10.010 -.670 10.680 5850 ---- ---- 9.180A 9.180A 9.550 -.670 10.220 5900 ---- ---- 8.740A 8.740A 9.100 -.660 9.760 5950 ---- ---- 8.290A 8.290A 8.650 -.660 9.310 6000 ---- ---- 7.860A 7.860A 8.210 -.650 8.860 6050 ---- ---- 7.430A 7.430A 7.780 -.630 8.410 6100 ---- ---- 7.010A 7.010A 7.350 -.630 7.980 6150 ---- ---- 6.600A 6.600A 6.930 -.610 7.540 6200 ---- ---- 6.190A 6.190A 6.510 -.610 7.120 6250 ---- ---- 5.790A 5.790A 6.110 -.590 6.700 6300 ---- ---- 5.400A 5.400A 5.710 -.570 6.280 6350 ---- ---- 5.030A 5.030A 5.320 -.560 5.880 6400 ---- ---- 4.660A 4.660A 4.950 -.540 5.490 6450 ---- ---- 4.300A 4.300A 4.580 -.530 5.110 6500 ---- ---- 3.960A 3.960A 4.220 -.510 4.730 6550 ---- ---- 3.630A 3.630A 3.880 -.490 4.370 6600 ---- ---- 3.320A 3.320A 3.550 -.480 4.030 6650 ---- ---- 3.020A 3.020A 3.240 -.450 3.690 6700 ---- ---- 2.730A 2.730A 2.940 -.430 3.370 6750 ---- ---- 2.470A 2.470A 2.660 -.400 3.060 6800 ---- ---- 2.220A 2.220A 2.390 -.380 2.770 6850 ---- ---- 1.990A 1.990A 2.150 -.350 2.500 6900 ---- 2.250B 1.770A 1.770A 1.920 -.320 2.240 6950 ---- 2.110B 1.580A 1.580A 1.710 -.290 2.000 7000 ---- 1.890B 1.400A 1.400A 1.510 -.270 1.780 7050 ---- 1.680B 1.230A 1.230A 1.340 -.240 1.580 50 7100 ---- 1.480B 1.090A 1.090A 1.180 -.220 1.400 7150 ---- 1.310B .960A .960A 1.030 -.200 1.230 7200 ---- 1.150B .840A .840A .910 -.180 1.090 7250 ---- 1.000B .730A .730A .790 -.160 .950 1 1 7300 ---- .870B .640A .640A .690 -.140 .830 7350 ---- .750B .560A .560A .600 -.130 .730 7400 ---- .650B .490A .490A .530 -.100 .630 7450 ---- ---- .430A .430A .460 -.090 .550 1 1 7500 ---- ---- .370A .370A .400 -.080 .480 7550 ---- ---- .330A .330A .340 -.070 .410 7600 ---- ---- .290A .290A .300 -.060 .360 7650 ---- ---- .250A .250A .260 -.050 .310 7700 ---- ---- .220A .220A .220 -.040 .260 2 7800 ---- ---- .180A .180A .160 -.030 .190 1 7900 ---- ---- .130A .130A .120 -.020 .140 8000 ---- ---- ---- ---- .090 -.010 .100 8100 ---- ---- ---- ---- .060 -.010 .070 8200 ---- ---- ---- ---- .045 -.005 .050 8300 ---- ---- ---- ---- .035 UNCH .035 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.070A 19.070A 19.450 -.710 20.160 4900 ---- ---- 18.110A 18.110A 18.490 -.700 19.190 5000 ---- ---- 17.150A 17.150A 17.530 -.700 18.230 5100 ---- ---- 16.190A 16.190A 16.570 -.700 17.270 5200 ---- ---- 15.240A 15.240A 15.620 -.690 16.310 5300 ---- ---- 14.290A 14.290A 14.670 -.690 15.360 5400 ---- ---- 13.350A 13.350A 13.730 -.680 14.410 5500 ---- ---- 12.410A 12.410A 12.790 -.680 13.470 5600 ---- ---- 11.480A 11.480A 11.860 -.670 12.530 5700 ---- ---- 10.570A 10.570A 10.940 -.670 11.610 5750 ---- ---- 10.120A 10.120A 10.490 -.660 11.150 5800 ---- ---- 9.670A 9.670A 10.040 -.650 10.690 5850 ---- ---- 9.230A 9.230A 9.590 -.650 10.240 5900 ---- ---- 8.790A 8.790A 9.140 -.650 9.790 5950 ---- ---- 8.360A 8.360A 8.710 -.630 9.340 6000 ---- ---- 7.930A 7.930A 8.270 -.630 8.900 6050 ---- ---- 7.510A 7.510A 7.840 -.620 8.460 6100 ---- ---- 7.100A 7.100A 7.420 -.610 8.030 6150 ---- ---- 6.690A 6.690A 7.010 -.600 7.610 6200 ---- ---- 6.290A 6.290A 6.600 -.590 7.190 6250 ---- ---- 5.900A 5.900A 6.210 -.570 6.780 6300 ---- ---- 5.520A 5.520A 5.820 -.560 6.380 6350 ---- ---- 5.150A 5.150A 5.440 -.540 5.980 6400 ---- ---- 4.790A 4.790A 5.070 -.530 5.600 6450 ---- ---- 4.440A 4.440A 4.710 -.510 5.220 6500 ---- ---- 4.100A 4.100A 4.360 -.500 4.860 6550 ---- ---- 3.780A 3.780A 4.030 -.470 4.500 6600 ---- ---- 3.470A 3.470A 3.700 -.460 4.160 6650 ---- ---- 3.170A 3.170A 3.390 -.440 3.830 1 6700 ---- ---- 2.890A 2.890A 3.100 -.410 3.510 6750 ---- ---- 2.630A 2.630A 2.820 -.390 3.210 6800 ---- ---- 2.380A 2.380A 2.560 -.360 2.920 6850 ---- ---- 2.150A 2.150A 2.310 -.340 2.650 6900 ---- ---- 1.930A 1.930A 2.080 -.320 2.400 6950 ---- 2.270B 1.730A 1.730A 1.860 -.300 2.160 7000 ---- 2.040B 1.550A 1.550A 1.670 -.270 1.940 7050 ---- 1.830B 1.380A 1.380A 1.480 -.250 1.730 7100 ---- 1.630B 1.220A 1.220A 1.320 -.230 1.550 7150 ---- 1.450B 1.090A 1.090A 1.170 -.200 1.370 7200 ---- 1.280B .960A .960A 1.030 -.190 1.220 7250 ---- 1.130B .850A .850A .910 -.170 1.080 7300 ---- 1.000B .750A .750A .800 -.150 .950 7350 ---- .870B .660A .660A .700 -.130 .830 7400 ---- .760B .580A .580A .610 -.120 .730 7450 ---- .660B .510A .510A .540 -.100 .640 7500 ---- .570B .450A .450A .470 -.090 .560 7550 ---- ---- .400A .400A .410 -.080 .490 7600 ---- ---- .350A .350A .360 -.070 .430 2 7650 ---- ---- .310A .310A .310 -.070 .380 7700 ---- ---- .280A .280A .270 -.060 .330 7800 ---- ---- .220A .220A .210 -.040 .250 7900 ---- ---- .180A .180A .160 -.030 .190 8000 ---- ---- ---- ---- .120 -.020 .140 8100 ---- ---- ---- ---- .090 -.020 .110 8200 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .030 -.005 .035 8600 ---- ---- ---- ---- .025 UNCH .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.000A 19.000A 19.380 -.700 20.080 4900 ---- ---- 18.050A 18.050A 18.420 -.700 19.120 5000 ---- ---- 17.090A 17.090A 17.470 -.690 18.160 5100 ---- ---- 16.150A 16.150A 16.520 -.690 17.210 5200 ---- ---- 15.200A 15.200A 15.580 -.690 16.270 5300 ---- ---- 14.260A 14.260A 14.640 -.680 15.320 5400 ---- ---- 13.330A 13.330A 13.710 -.670 14.380 5500 ---- ---- 12.400A 12.400A 12.780 -.670 13.450 5600 ---- ---- 11.490A 11.490A 11.860 -.670 12.530 5700 ---- ---- 10.590A 10.590A 10.960 -.660 11.620 5750 ---- ---- 10.150A 10.150A 10.510 -.660 11.170 5800 ---- ---- 9.710A 9.710A 10.070 -.650 10.720 5850 ---- ---- 9.280A 9.280A 9.630 -.640 10.270 5900 ---- ---- 8.850A 8.850A 9.190 -.640 9.830 5950 ---- ---- 8.430A 8.430A 8.760 -.630 9.390 6000 ---- ---- 8.010A 8.010A 8.340 -.620 8.960 6050 ---- ---- 7.600A 7.600A 7.920 -.610 8.530 6100 ---- ---- 7.190A 7.190A 7.510 -.600 8.110 6150 ---- ---- 6.790A 6.790A 7.100 -.590 7.690 6200 ---- ---- 6.400A 6.400A 6.710 -.570 7.280 6250 ---- ---- 6.020A 6.020A 6.320 -.560 6.880 6300 ---- ---- 5.650A 5.650A 5.940 -.540 6.480 6350 ---- ---- 5.280A 5.280A 5.560 -.530 6.090 6400 ---- ---- 4.930A 4.930A 5.200 -.510 5.710 6450 ---- ---- 4.580A 4.580A 4.850 -.490 5.340 6500 ---- ---- 4.250A 4.250A 4.500 -.480 4.980 6550 ---- ---- 3.930A 3.930A 4.170 -.460 4.630 6600 ---- ---- 3.630A 3.630A 3.850 -.440 4.290 6650 ---- ---- 3.330A 3.330A 3.550 -.420 3.970 6700 ---- ---- 3.060A 3.060A 3.250 -.410 3.660 6750 ---- ---- 2.790A 2.790A 2.980 -.380 3.360 6800 ---- ---- 2.550A 2.550A 2.710 -.360 3.070 6850 ---- ---- 2.310A 2.310A 2.470 -.330 2.800 6 6900 ---- ---- 2.090A 2.090A 2.230 -.320 2.550 1 6950 ---- 2.430B 1.890A 1.890A 2.020 -.290 2.310 7000 ---- 2.200B 1.700A 1.700A 1.820 -.270 2.090 7050 ---- 1.990B 1.530A 1.530A 1.630 -.250 1.880 7100 ---- 1.790B 1.370A 1.370A 1.460 -.230 1.690 7150 ---- 1.600B 1.230A 1.230A 1.310 -.210 1.520 7200 ---- 1.430B 1.100A 1.100A 1.170 -.190 1.360 1 7250 ---- 1.280B .980A .980A 1.040 -.170 1.210 7300 ---- 1.130B .870A .870A .920 -.160 1.080 7350 ---- 1.000B .770A .770A .820 -.140 .960 7400 ---- .890B .690A .690A .730 -.120 .850 7450 ---- .780B .610A .610A .640 -.110 .750 7500 ---- .680B .540A .540A .570 -.090 .660 7550 ---- .590B .480A .480A .500 -.080 .580 1 7600 ---- ---- .430A .430A .440 -.080 .520 10 7650 ---- ---- .380A .380A .390 -.060 .450 4 7700 ---- ---- .340A .340A .350 -.050 .400 7750 ---- ---- .310A .310A .300 -.050 .350 2 7800 ---- ---- .270A .270A .270 -.040 .310 7850 ---- ---- .250A .250A .240 -.030 .270 7900 ---- ---- .220A .220A .210 -.030 .240 7950 ---- ---- .190A .190A .180 -.030 .210 8000 ---- ---- .170A .170A .160 -.020 .180 2 8050 ---- ---- .150A .150A .140 -.020 .160 8100 ---- ---- .130A .130A .120 -.020 .140 8200 ---- ---- ---- ---- .090 -.020 .110 8300 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .040 -.005 .045 8600 ---- ---- ---- ---- .030 -.005 .035 2 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .015 -.005 .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.090A 19.090A 19.440 -.680 20.120 4900 ---- ---- 18.140A 18.140A 18.490 -.680 19.170 5000 ---- ---- 17.190A 17.190A 17.540 -.680 18.220 5100 ---- ---- 16.250A 16.250A 16.600 -.680 17.280 5200 ---- ---- 15.310A 15.310A 15.670 -.670 16.340 5300 ---- ---- 14.380A 14.380A 14.740 -.660 15.400 5400 ---- ---- 13.460A 13.460A 13.810 -.660 14.470 5500 ---- ---- 12.540A 12.540A 12.900 -.650 13.550 5600 ---- ---- 11.640A 11.640A 11.990 -.640 12.630 5700 ---- ---- 10.750A 10.750A 11.100 -.630 11.730 5750 ---- ---- 10.320A 10.320A 10.650 -.630 11.280 5800 ---- ---- 9.880A 9.880A 10.220 -.610 10.830 5850 ---- ---- 9.450A 9.450A 9.780 -.610 10.390 5900 ---- ---- 9.030A 9.030A 9.350 -.600 9.950 5950 ---- ---- 8.610A 8.610A 8.930 -.590 9.520 6000 ---- ---- 8.200A 8.200A 8.510 -.580 9.090 6050 ---- ---- 7.790A 7.790A 8.090 -.580 8.670 6100 ---- ---- 7.390A 7.390A 7.680 -.570 8.250 6150 ---- ---- 7.000A 7.000A 7.280 -.560 7.840 6200 ---- ---- 6.610A 6.610A 6.890 -.540 7.430 6250 ---- ---- 6.230A 6.230A 6.500 -.540 7.040 6300 ---- ---- 5.860A 5.860A 6.120 -.530 6.650 6350 ---- ---- 5.500A 5.500A 5.750 -.510 6.260 6400 ---- ---- 5.150A 5.150A 5.390 -.500 5.890 6450 ---- ---- 4.810A 4.810A 5.040 -.480 5.520 6500 ---- ---- 4.480A 4.480A 4.700 -.470 5.170 6550 ---- ---- 4.160A 4.160A 4.370 -.450 4.820 6600 ---- ---- 3.840A 3.840A 4.050 -.430 4.480 2 6650 ---- ---- 3.550A 3.550A 3.750 -.410 4.160 6700 ---- ---- 3.270A 3.270A 3.450 -.400 3.850 6750 ---- ---- 3.010A 3.010A 3.180 -.370 3.550 6800 ---- ---- 2.760A 2.760A 2.910 -.360 3.270 6850 ---- ---- 2.520A 2.520A 2.660 -.340 3.000 6900 ---- ---- 2.300A 2.300A 2.430 -.310 2.740 6950 ---- 2.610B 2.090A 2.090A 2.210 -.290 2.500 7000 ---- 2.380B 1.900A 1.900A 2.000 -.270 2.270 7050 ---- 2.160B 1.720A 1.720A 1.810 -.250 2.060 7100 ---- 1.960B 1.550A 1.550A 1.630 -.240 1.870 7150 ---- 1.770B 1.400A 1.400A 1.470 -.220 1.690 7200 ---- 1.590B 1.260A 1.260A 1.320 -.200 1.520 7250 ---- 1.430B 1.130A 1.130A 1.190 -.180 1.370 7300 ---- 1.280B 1.010A 1.010A 1.060 -.170 1.230 7350 ---- 1.140B .900A .900A .950 -.150 1.100 7400 ---- 1.020B .810A .810A .850 -.130 .980 1 7450 ---- .900B .720A .720A .760 -.120 .880 7500 ---- .800B .650A .650A .670 -.110 .780 7600 ---- ---- .520A .520A .530 -.090 .620 7700 ---- ---- .410A .410A .420 -.060 .480 7800 ---- ---- .330A .330A .330 -.050 .380 7900 ---- ---- .270A .270A .260 -.030 .290 8000 ---- ---- ---- ---- .200 -.020 .220 8100 ---- ---- ---- ---- .150 -.020 .170 8200 ---- ---- ---- ---- .120 -.010 .130 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 UNCH .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.510 -.680 18.190 5100 ---- ---- ---- ---- 16.580 -.670 17.250 5200 ---- ---- ---- ---- 15.650 -.670 16.320 5300 ---- ---- ---- ---- 14.720 -.670 15.390 5400 ---- ---- ---- ---- 13.810 -.660 14.470 5500 ---- ---- ---- ---- 12.900 -.650 13.550 5600 ---- ---- ---- ---- 12.010 -.640 12.650 5700 ---- ---- ---- ---- 11.120 -.630 11.750 5800 ---- ---- ---- ---- 10.250 -.620 10.870 5900 ---- ---- ---- ---- 9.400 -.600 10.000 6000 ---- ---- ---- ---- 8.560 -.580 9.140 6050 ---- ---- ---- ---- 8.150 -.580 8.730 6100 ---- ---- ---- ---- 7.750 -.560 8.310 6150 ---- ---- ---- ---- 7.350 -.550 7.900 6200 ---- ---- ---- ---- 6.960 -.540 7.500 6250 ---- ---- ---- ---- 6.580 -.530 7.110 6300 ---- ---- ---- ---- 6.210 -.510 6.720 6350 ---- ---- ---- ---- 5.850 -.490 6.340 6400 ---- ---- ---- ---- 5.490 -.480 5.970 6450 ---- ---- ---- ---- 5.150 -.460 5.610 6500 ---- ---- ---- ---- 4.810 -.450 5.260 6550 ---- ---- ---- ---- 4.490 -.430 4.920 6600 ---- ---- 3.960A 3.960A 4.170 -.420 4.590 6650 ---- ---- 3.670A 3.670A 3.870 -.400 4.270 6700 ---- ---- 3.390A 3.390A 3.580 -.380 3.960 6750 ---- ---- 3.140A 3.140A 3.300 -.370 3.670 3 6800 ---- ---- 2.890A 2.890A 3.040 -.350 3.390 6850 ---- ---- 2.650A 2.650A 2.790 -.330 3.120 6900 ---- ---- 2.430A 2.430A 2.560 -.310 2.870 6950 ---- 2.740B 2.220A 2.220A 2.330 -.300 2.630 7000 ---- 2.500B 2.020A 2.020A 2.120 -.280 2.400 7050 ---- 2.290B 1.840A 1.840A 1.930 -.260 2.190 7100 ---- 2.080B 1.670A 1.670A 1.750 -.240 1.990 7150 ---- 1.890B 1.510A 1.510A 1.580 -.220 1.800 7200 ---- 1.710B 1.360A 1.360A 1.430 -.200 1.630 7250 ---- 1.540B 1.230A 1.230A 1.290 -.190 1.480 7300 ---- 1.390B 1.110A 1.110A 1.160 -.170 1.330 7350 ---- 1.250B 1.000A 1.000A 1.050 -.150 1.200 7400 ---- 1.120B .900A .900A .940 -.140 1.080 7450 ---- 1.000B .810A .810A .840 -.130 .970 7500 ---- .890B .730A .730A .760 -.110 .870 7600 ---- .700B .580A .580A .610 -.080 .690 7700 ---- ---- .470A .470A .480 -.080 .560 7800 ---- ---- .390A .390A .390 -.050 .440 7900 ---- ---- .320A .320A .310 -.040 .350 8000 ---- ---- .260A .260A .240 -.040 .280 8100 ---- ---- ---- ---- .190 -.030 .220 8200 ---- ---- ---- ---- .150 -.030 .180 8300 ---- ---- ---- ---- .120 -.020 .140 8400 ---- ---- ---- ---- .090 -.020 .110 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.330 -.670 20.000 4900 ---- ---- ---- ---- 18.390 -.670 19.060 5000 ---- ---- ---- ---- 17.460 -.670 18.130 5100 ---- ---- ---- ---- 16.540 -.660 17.200 5200 ---- ---- ---- ---- 15.610 -.660 16.270 5300 ---- ---- ---- ---- 14.700 -.650 15.350 5400 ---- ---- ---- ---- 13.790 -.650 14.440 5500 ---- ---- ---- ---- 12.890 -.640 13.530 5600 ---- ---- ---- ---- 12.010 -.620 12.630 5700 ---- ---- ---- ---- 11.130 -.620 11.750 5750 ---- ---- ---- ---- 10.700 -.610 11.310 5800 ---- ---- ---- ---- 10.280 -.600 10.880 5850 ---- ---- ---- ---- 9.850 -.600 10.450 5900 ---- ---- ---- ---- 9.440 -.590 10.030 5950 ---- ---- ---- ---- 9.030 -.580 9.610 6000 ---- ---- ---- ---- 8.620 -.570 9.190 6050 ---- ---- ---- ---- 8.220 -.560 8.780 6100 ---- ---- ---- ---- 7.820 -.560 8.380 6150 ---- ---- ---- ---- 7.430 -.550 7.980 6200 ---- ---- ---- ---- 7.050 -.530 7.580 6250 ---- ---- ---- ---- 6.680 -.520 7.200 6300 ---- ---- ---- ---- 6.310 -.510 6.820 6350 ---- ---- ---- ---- 5.950 -.500 6.450 6400 ---- ---- ---- ---- 5.600 -.480 6.080 6450 ---- ---- ---- ---- 5.260 -.460 5.720 6500 ---- ---- ---- ---- 4.930 -.450 5.380 3 6550 ---- ---- 4.400A 4.400A 4.610 -.430 5.040 6600 ---- ---- 4.090A 4.090A 4.300 -.410 4.710 6650 ---- ---- 3.800A 3.800A 4.000 -.400 4.400 6700 ---- ---- 3.540A 3.540A 3.710 -.380 4.090 6750 ---- ---- 3.270A 3.270A 3.440 -.360 3.800 6800 ---- ---- 3.020A 3.020A 3.180 -.340 3.520 2 6850 ---- ---- 2.790A 2.790A 2.930 -.320 3.250 6900 ---- ---- 2.560A 2.560A 2.690 -.300 2.990 6950 ---- 2.860B 2.350A 2.350A 2.470 -.280 2.750 7000 ---- 2.640B 2.150A 2.150A 2.260 -.270 2.530 7050 ---- 2.420B 1.970A 1.970A 2.060 -.250 2.310 7100 ---- 2.220B 1.790A 1.790A 1.880 -.230 2.110 7150 ---- 2.020B 1.630A 1.630A 1.710 -.220 1.930 7200 ---- 1.840B 1.480A 1.480A 1.550 -.210 1.760 7250 ---- 1.670B 1.350A 1.350A 1.410 -.180 1.590 2 7300 ---- 1.520B 1.220A 1.220A 1.270 -.180 1.450 7350 ---- 1.370B 1.110A 1.110A 1.150 -.160 1.310 1 7400 ---- 1.240B 1.000A 1.000A 1.040 -.150 1.190 7450 ---- 1.120B .900A .900A .940 -.130 1.070 7500 ---- 1.000B .820A .820A .850 -.120 .970 7550 ---- .900B .740A .740A .760 -.110 .870 7600 ---- .800B .670A .670A .680 -.100 .780 2 7650 ---- .720B .600A .600A .620 -.080 .700 2 7700 ---- .640B .540A .540A .550 -.080 .630 10 7750 ---- ---- .490A .490A .490 -.080 .570 2 7800 ---- ---- .450A .450A .440 -.070 .510 17 7850 ---- ---- .400A .400A .400 -.050 .450 7900 .390 .390 .360 .360 .350 -.050 4 .400 36 7950 ---- ---- .330A .330A .320 -.040 .360 8000 ---- ---- .310A .310A .280 -.040 .320 8050 ---- ---- ---- ---- .250 -.030 .280 8100 ---- ---- ---- ---- .220 -.030 .250 8200 ---- ---- ---- ---- .180 -.020 .200 8300 ---- ---- ---- ---- .140 -.010 .150 8400 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 -.010 .070 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 ---- ---- ---- ---- 19.170 -.650 19.820 4900 ---- ---- ---- ---- 18.250 -.650 18.900 5000 ---- ---- ---- ---- 17.340 -.650 17.990 5100 ---- ---- ---- ---- 16.440 -.640 17.080 5200 ---- ---- ---- ---- 15.540 -.640 16.180 5300 ---- ---- ---- ---- 14.650 -.630 15.280 5400 ---- ---- ---- ---- 13.770 -.620 14.390 5500 ---- ---- ---- ---- 12.900 -.610 13.510 1 5600 ---- ---- ---- ---- 12.050 -.590 12.640 5700 ---- ---- ---- ---- 11.200 -.590 11.790 5750 ---- ---- ---- ---- 10.790 -.570 11.360 5800 ---- ---- ---- ---- 10.380 -.570 10.950 5850 ---- ---- ---- ---- 9.970 -.560 10.530 5900 ---- ---- ---- ---- 9.570 -.550 10.120 5950 ---- ---- ---- ---- 9.170 -.540 9.710 6000 ---- ---- ---- ---- 8.780 -.530 9.310 6050 ---- ---- ---- ---- 8.390 -.530 8.920 6100 ---- ---- ---- ---- 8.010 -.520 8.530 6150 ---- ---- ---- ---- 7.640 -.500 8.140 6200 ---- ---- ---- ---- 7.270 -.490 7.760 6250 ---- ---- ---- ---- 6.900 -.490 7.390 6300 ---- ---- ---- ---- 6.550 -.470 7.020 6350 ---- ---- ---- ---- 6.200 -.460 6.660 6400 ---- ---- ---- ---- 5.860 -.450 6.310 6450 ---- ---- ---- ---- 5.530 -.440 5.970 6500 ---- ---- ---- ---- 5.210 -.420 5.630 6550 ---- ---- 4.750A 4.750A 4.900 -.410 5.310 6600 ---- ---- 4.460A 4.460A 4.600 -.390 4.990 6650 ---- ---- 4.170A 4.170A 4.310 -.370 4.680 6700 ---- 4.550B 3.900A 3.900A 4.030 -.360 4.390 6750 ---- ---- 3.640A 3.640A 3.760 -.340 4.100 6800 ---- ---- 3.390A 3.390A 3.500 -.330 3.830 1 6850 ---- ---- 3.150A 3.150A 3.250 -.320 3.570 6900 ---- ---- 2.930A 2.930A 3.010 -.310 3.320 6950 ---- 3.130B 2.710A 2.710A 2.790 -.290 3.080 7000 ---- 3.000B 2.510A 2.510A 2.580 -.270 2.850 7050 ---- 2.780B 2.320A 2.320A 2.380 -.260 2.640 7100 ---- 2.570B 2.140A 2.140A 2.190 -.240 2.430 7150 ---- 2.370B 1.970A 1.970A 2.010 -.230 2.240 7200 ---- 2.190B 1.810A 2.190B 1.850 -.210 2.060 7250 ---- 2.010B 1.660A 2.010B 1.700 -.190 1.890 7300 ---- 1.850B 1.530A 1.850B 1.550 -.190 1.740 7350 ---- 1.690B 1.400A 1.690B 1.420 -.170 1.590 7400 ---- 1.550B 1.280A 1.550B 1.300 -.150 1.450 7450 ---- 1.420B 1.170A 1.420B 1.190 -.140 1.330 7500 ---- 1.290B 1.070A 1.290B 1.080 -.130 1.210 7550 ---- 1.180B .980A 1.180B .990 -.110 1.100 7600 ---- 1.070B .900A 1.070B .900 -.100 1.000 7650 ---- .970B .820A .970B .820 -.090 .910 7700 ---- .880B .750A .880B .740 -.090 .830 7750 ---- .800B .680A .800B .680 -.070 .750 7800 ---- .720B .620A .720B .610 -.070 .680 7850 ---- .650B .570A .650B .560 -.060 .620 7900 ---- .580B .520A .580B .510 -.050 .560 7950 ---- .520B .480A .520B .460 -.050 .510 8000 ---- ---- .440A .440A .420 -.050 .470 8050 ---- ---- .400A .400A .380 -.040 .420 8100 ---- ---- .370A .370A .350 -.030 .380 8200 ---- ---- ---- ---- .290 -.030 .320 8300 ---- ---- ---- ---- .240 -.030 .270 8400 ---- ---- ---- ---- .200 -.020 .220 8500 ---- ---- ---- ---- .170 -.020 .190 8600 ---- ---- ---- ---- .140 -.020 .160 8700 ---- ---- ---- ---- .120 -.010 .130 8800 ---- ---- ---- ---- .100 -.010 .110 8900 ---- ---- ---- ---- .090 -.010 .100 9000 ---- ---- ---- ---- .080 UNCH .080 9100 ---- ---- ---- ---- .070 UNCH .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.030 -.650 19.680 4900 ---- ---- ---- ---- 18.140 -.640 18.780 5000 ---- ---- ---- ---- 17.250 -.640 17.890 5100 ---- ---- ---- ---- 16.370 -.640 17.010 5200 ---- ---- ---- ---- 15.500 -.630 16.130 5300 ---- ---- ---- ---- 14.630 -.630 15.260 5400 ---- ---- ---- ---- 13.780 -.620 14.400 5500 ---- ---- ---- ---- 12.940 -.600 13.540 5600 ---- ---- ---- ---- 12.100 -.600 12.700 5700 ---- ---- ---- ---- 11.290 -.580 11.870 5800 ---- ---- ---- ---- 10.480 -.580 11.060 5850 ---- ---- ---- ---- 10.090 -.570 10.660 5900 ---- ---- ---- ---- 9.700 -.560 10.260 5950 ---- ---- ---- ---- 9.320 -.550 9.870 6000 ---- ---- ---- ---- 8.940 -.550 9.490 6050 ---- ---- ---- ---- 8.560 -.540 9.100 6100 ---- ---- ---- ---- 8.190 -.540 8.730 6150 ---- ---- ---- ---- 7.830 -.520 8.350 6200 ---- ---- ---- ---- 7.470 -.520 7.990 6250 ---- ---- ---- ---- 7.120 -.510 7.630 6300 ---- ---- ---- ---- 6.780 -.490 7.270 6350 ---- ---- ---- ---- 6.440 -.490 6.930 6400 ---- ---- ---- ---- 6.110 -.480 6.590 6450 ---- ---- ---- ---- 5.790 -.470 6.260 6500 ---- ---- ---- ---- 5.480 -.450 5.930 6550 ---- ---- ---- ---- 5.170 -.450 5.620 6600 ---- ---- ---- ---- 4.880 -.430 5.310 6650 ---- ---- ---- ---- 4.590 -.420 5.010 6700 ---- ---- ---- ---- 4.320 -.410 4.730 6750 ---- ---- ---- ---- 4.050 -.400 4.450 6800 ---- ---- ---- ---- 3.800 -.380 4.180 6850 ---- ---- ---- ---- 3.560 -.360 3.920 6900 ---- ---- ---- ---- 3.320 -.360 3.680 6950 ---- ---- ---- ---- 3.100 -.340 3.440 7000 ---- ---- ---- ---- 2.890 -.330 3.220 7050 ---- ---- ---- ---- 2.690 -.310 3.000 7100 ---- ---- ---- ---- 2.500 -.300 2.800 7150 ---- ---- ---- ---- 2.320 -.280 2.600 7200 ---- ---- ---- ---- 2.150 -.270 2.420 7250 ---- ---- ---- ---- 1.990 -.260 2.250 7300 ---- ---- ---- ---- 1.840 -.240 2.080 7350 ---- ---- ---- ---- 1.700 -.230 1.930 7400 ---- ---- ---- ---- 1.570 -.220 1.790 7450 ---- ---- ---- ---- 1.450 -.210 1.660 7500 ---- ---- ---- ---- 1.330 -.200 1.530 7550 ---- ---- ---- ---- 1.230 -.180 1.410 7600 ---- ---- ---- ---- 1.130 -.180 1.310 7650 ---- ---- ---- ---- 1.040 -.170 1.210 7700 ---- ---- ---- ---- .960 -.150 1.110 7800 ---- ---- ---- ---- .810 -.130 .940 7900 ---- ---- ---- ---- .680 -.120 .800 8000 ---- ---- ---- ---- .570 -.100 .670 8100 ---- ---- ---- ---- .470 -.100 .570 8200 ---- ---- ---- ---- .390 -.080 .470 8300 ---- ---- ---- ---- .330 -.060 .390 8400 ---- ---- ---- ---- .270 -.060 .330 8500 ---- ---- ---- ---- .220 -.050 .270 8600 ---- ---- ---- ---- .180 -.040 .220 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.940 -.630 19.570 4900 ---- ---- ---- ---- 18.060 -.630 18.690 5000 ---- ---- ---- ---- 17.200 -.620 17.820 5100 ---- ---- ---- ---- 16.340 -.620 16.960 5200 ---- ---- ---- ---- 15.490 -.610 16.100 5300 ---- ---- ---- ---- 14.640 -.610 15.250 5400 ---- ---- ---- ---- 13.810 -.600 14.410 5500 ---- ---- ---- ---- 12.990 -.590 13.580 5600 ---- ---- ---- ---- 12.180 -.580 12.760 5700 ---- ---- ---- ---- 11.380 -.570 11.950 5800 ---- ---- ---- ---- 10.600 -.560 11.160 5850 ---- ---- ---- ---- 10.220 -.550 10.770 5900 ---- ---- ---- ---- 9.840 -.550 10.390 5950 ---- ---- ---- ---- 9.460 -.540 10.000 6000 ---- ---- ---- ---- 9.090 -.540 9.630 6050 ---- ---- ---- ---- 8.730 -.520 9.250 6100 ---- ---- ---- ---- 8.370 -.520 8.890 6150 ---- ---- ---- ---- 8.010 -.510 8.520 6200 ---- ---- ---- ---- 7.660 -.510 8.170 6250 ---- ---- ---- ---- 7.320 -.500 7.820 6300 ---- ---- ---- ---- 6.990 -.480 7.470 6350 ---- ---- ---- ---- 6.660 -.470 7.130 6400 ---- ---- ---- ---- 6.330 -.470 6.800 6450 ---- ---- ---- ---- 6.020 -.460 6.480 6500 ---- ---- ---- ---- 5.710 -.450 6.160 1 6550 ---- ---- ---- ---- 5.410 -.440 5.850 6600 ---- ---- ---- ---- 5.120 -.430 5.550 6650 ---- ---- ---- ---- 4.840 -.420 5.260 6700 ---- ---- ---- ---- 4.570 -.400 4.970 6750 ---- ---- ---- ---- 4.310 -.390 4.700 6800 ---- ---- ---- ---- 4.060 -.370 4.430 6850 ---- ---- ---- ---- 3.810 -.370 4.180 6900 ---- ---- ---- ---- 3.580 -.350 3.930 6950 ---- ---- ---- ---- 3.360 -.340 3.700 7000 ---- ---- ---- ---- 3.150 -.330 3.480 7050 ---- ---- ---- ---- 2.950 -.310 3.260 7100 ---- ---- ---- ---- 2.750 -.310 3.060 7150 ---- ---- ---- ---- 2.570 -.290 2.860 7200 ---- ---- ---- ---- 2.400 -.280 2.680 7250 ---- ---- ---- ---- 2.240 -.260 2.500 7300 ---- ---- ---- ---- 2.080 -.250 2.330 7350 ---- ---- ---- ---- 1.940 -.240 2.180 7400 ---- ---- ---- ---- 1.800 -.230 2.030 7450 ---- ---- ---- ---- 1.670 -.220 1.890 7500 ---- ---- ---- ---- 1.550 -.210 1.760 7600 ---- ---- ---- ---- 1.340 -.190 1.530 7700 ---- ---- ---- ---- 1.150 -.170 1.320 7800 ---- ---- ---- ---- .990 -.150 1.140 7900 ---- ---- ---- ---- .850 -.130 .980 8000 ---- ---- ---- ---- .730 -.110 .840 8100 ---- ---- ---- ---- .620 -.100 .720 8200 ---- ---- ---- ---- .520 -.100 .620 8300 ---- ---- ---- ---- .440 -.080 .520 8400 ---- ---- ---- ---- .370 -.070 .440 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 15.470 -.600 16.070 5300 ---- ---- ---- ---- 14.650 -.600 15.250 5400 ---- ---- ---- ---- 13.840 -.590 14.430 5500 ---- ---- ---- ---- 13.040 -.580 13.620 5600 ---- ---- ---- ---- 12.250 -.570 12.820 5700 ---- ---- ---- ---- 11.480 -.560 12.040 5800 ---- ---- ---- ---- 10.720 -.540 11.260 5900 ---- ---- ---- ---- 9.970 -.540 10.510 6000 ---- ---- ---- ---- 9.240 -.520 9.760 6100 ---- ---- ---- ---- 8.530 -.510 9.040 6200 ---- ---- ---- ---- 7.840 -.490 8.330 6250 ---- ---- ---- ---- 7.510 -.480 7.990 6300 ---- ---- ---- ---- 7.180 -.470 7.650 6350 ---- ---- ---- ---- 6.850 -.470 7.320 6400 ---- ---- ---- ---- 6.540 -.450 6.990 6450 ---- ---- ---- ---- 6.230 -.440 6.670 6500 ---- ---- ---- ---- 5.930 -.430 6.360 6550 ---- ---- ---- ---- 5.630 -.430 6.060 6600 ---- ---- ---- ---- 5.350 -.410 5.760 6650 ---- ---- ---- ---- 5.070 -.400 5.470 6700 ---- ---- ---- ---- 4.800 -.400 5.200 6750 ---- ---- ---- ---- 4.540 -.380 4.920 6800 ---- ---- ---- ---- 4.290 -.370 4.660 6850 ---- ---- ---- ---- 4.050 -.360 4.410 6900 ---- ---- ---- ---- 3.820 -.350 4.170 6950 ---- ---- ---- ---- 3.600 -.330 3.930 7000 ---- ---- ---- ---- 3.380 -.330 3.710 7050 ---- ---- ---- ---- 3.180 -.320 3.500 7100 ---- ---- ---- ---- 2.990 -.300 3.290 7150 ---- ---- ---- ---- 2.800 -.300 3.100 7200 ---- ---- ---- ---- 2.630 -.280 2.910 7250 ---- ---- ---- ---- 2.460 -.270 2.730 7300 ---- ---- ---- ---- 2.310 -.250 2.560 7350 ---- ---- ---- ---- 2.160 -.240 2.400 7400 ---- ---- ---- ---- 2.020 -.230 2.250 7450 ---- ---- ---- ---- 1.890 -.220 2.110 7500 ---- ---- ---- ---- 1.760 -.220 1.980 7600 ---- ---- ---- ---- 1.540 -.190 1.730 7700 ---- ---- ---- ---- 1.340 -.180 1.520 7800 ---- ---- ---- ---- 1.170 -.160 1.330 7900 ---- ---- ---- ---- 1.020 -.140 1.160 8000 ---- ---- ---- ---- .880 -.130 1.010 8100 ---- ---- ---- ---- .760 -.120 .880 8200 ---- ---- ---- ---- .660 -.100 .760 8300 ---- ---- ---- ---- .560 -.100 .660 8400 ---- ---- ---- ---- .480 -.080 .560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 230 936 18490 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB UNCH CAB 181 5400 ---- ---- ---- ---- CAB UNCH CAB 374 5500 ---- ---- ---- ---- CAB UNCH CAB 165 5600 ---- ---- ---- ---- CAB UNCH CAB 107 5700 ---- ---- ---- ---- CAB UNCH CAB 79 5750 ---- ---- ---- ---- CAB UNCH CAB 70 5800 ---- ---- ---- ---- CAB UNCH CAB 104 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 65 5950 ---- ---- ---- ---- CAB UNCH CAB 5 6000 ---- ---- ---- ---- CAB UNCH CAB 91 6050 ---- ---- ---- ---- CAB UNCH CAB 33 6100 ---- ---- ---- ---- CAB UNCH CAB 174 6150 ---- ---- ---- ---- CAB UNCH CAB 62 6200 ---- ---- ---- ---- CAB UNCH CAB 99 6250 ---- ---- ---- ---- CAB UNCH 2 CAB 89 6300 ---- ---- ---- ---- CAB UNCH CAB 279 6350 .010 .010 .010 .010 CAB UNCH 2 CAB 93 6400 .010 .010 .010 .010 CAB UNCH 1 CAB 2 354 6450 .010 .010 .010 .010 .005 +.005 2 CAB 398 6475 ---- ---- ---- ---- .005 UNCH .005 6500 ---- .010B ---- .010B .010 +.005 .005 2 344 6525 ---- .020B ---- .035B .015 +.010 1 .005 7 6550 .015 .040B .015 .015 .020 +.010 10 .010 1 152 6575 ---- .050B ---- .050B .035 +.020 .015 22 37 6600 .080 .100 .080 .045A .050 +.025 3 .025 5 331 6625 ---- .140B ---- .140B .080 +.045 .035 8 128 6650 .140 .230 .140 .080A .110 +.060 8 .050 25 214 6675 .200 .270 .200 .260B .160 +.090 24 .070 1 99 6700 .130 .370B .130 .220B .220 +.120 32 .100 31 340 6725 .100 .490B .100 .330B .300 +.160 4 .140 2 74 6750 .170 .640B .160A .620B .400 +.210 3 .190 43 112 6775 ---- .810B .210A .810B .530 +.270 .260 21 84 6800 .690 1.000B .280A 1.000B .680 +.340 6 .340 44 586 6825 ---- 1.210B .370A .370A .850 +.400 .450 1 5 6850 ---- 1.430B .480A 1.430B 1.050 +.480 1 .570 94 6875 ---- 1.660B .680A .680A 1.270 +.540 .730 1 6900 ---- 1.900B .850A .850A 1.500 +.600 1 .900 174 6925 ---- 2.140B 1.040A 1.040A 1.740 +.650 1.090 6950 ---- 2.390B 1.240A 1.240A 1.980 +.680 1 1.300 3 6975 ---- 2.630B 1.460A 1.460A 2.220 +.700 1.520 7000 ---- 2.880B ---- 2.880B 2.470 +.720 2 1.750 4 7025 ---- 3.090B ---- 3.090B 2.720 +.730 1.990 7050 ---- 3.110B ---- 3.110B 2.960 +.730 2.230 1 7075 ---- 3.080B ---- 3.080B 3.210 +.740 2.470 7100 ---- 3.040B ---- 3.040B 3.460 +.740 2.720 9 7150 ---- ---- ---- ---- 3.960 +.740 3.220 7200 ---- ---- ---- ---- 4.460 +.750 3.710 6 7250 ---- ---- ---- ---- 4.960 +.750 4.210 7300 ---- ---- ---- ---- 5.460 +.750 4.710 1 7350 ---- ---- ---- ---- 5.960 +.750 5.210 7400 ---- ---- ---- ---- 6.460 +.750 5.710 7450 ---- ---- ---- ---- 6.960 +.750 6.210 1 7500 ---- ---- ---- ---- 7.460 +.750 6.710 7550 ---- ---- ---- ---- 7.960 +.750 7.210 7600 ---- ---- ---- ---- 8.460 +.750 7.710 7650 ---- ---- ---- ---- 8.960 +.750 8.210 7700 ---- ---- ---- ---- 9.460 +.750 8.710 7750 ---- ---- ---- ---- 9.960 +.750 9.210 7800 ---- ---- ---- ---- 10.460 +.750 9.710 7850 ---- ---- ---- ---- 10.960 +.750 10.210 7900 ---- ---- ---- ---- 11.460 +.750 10.710 7950 ---- ---- ---- ---- 11.960 +.750 11.210 8000 ---- ---- ---- ---- 12.460 +.750 11.710 8050 ---- ---- ---- ---- 12.960 +.750 12.210 8100 ---- ---- ---- ---- 13.460 +.760 12.700 8150 ---- ---- ---- ---- 13.960 +.760 13.200 8200 ---- ---- ---- ---- 14.460 +.760 13.700 8300 ---- ---- ---- ---- 15.450 +.750 14.700 8400 ---- ---- ---- ---- 16.450 +.750 15.700 8500 ---- ---- ---- ---- 17.450 +.750 16.700 8600 ---- ---- ---- ---- 18.450 +.750 17.700 7 8700 ---- ---- ---- ---- 19.450 +.750 18.700 8800 ---- ---- ---- ---- 20.450 +.750 19.700 14 8900 ---- ---- ---- ---- 21.450 +.750 20.700 7 9000 ---- ---- ---- ---- 22.450 +.750 21.700 9100 ---- ---- ---- ---- 23.450 +.750 22.700 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- CAB UNCH CAB 31 5500 ---- ---- ---- ---- .005 +.005 CAB 23 5600 ---- ---- ---- ---- .005 +.005 CAB 30 5700 ---- ---- ---- ---- .005 +.005 CAB 29 5750 ---- ---- ---- ---- .010 +.010 CAB 4 5800 ---- ---- ---- ---- .010 +.005 .005 21 5850 ---- ---- ---- ---- .015 +.010 .005 5900 .015 .015 .015 .015 .015 +.010 1 .005 86 5950 ---- .020B ---- .020B .020 +.015 .005 41 6000 ---- .030B ---- .030B .025 +.015 .010 12 52 6050 ---- .035B ---- .030B .030 +.015 .015 2 54 6100 ---- .035B ---- .035B .040 +.020 .020 31 6150 .070 .070 .050A .050A .050 +.025 1 .025 2 76 6200 ---- .070B ---- .070B .060 +.025 .035 123 6250 .090 .090 .090 .080A .080 +.030 1 .050 1 61 6300 .090 .120B .090 .100 .100 +.030 41 .070 1 288 6350 .130 .170B .130 .140B .140 +.050 23 .090 1 929 6400 .190 .220B .190 .220B .180 +.060 4 .120 14 280 6450 .220 .300B .150A .300B .240 +.080 1 .160 132 6500 .300 .390B .190A .390B .320 +.100 26 .220 7 853 6550 ---- .510B .250A .510B .410 +.130 20 .280 8 857 6600 .380 .660B .330A .330A .530 +.160 6 .370 10 34 6650 ---- .840B .430A .840B .680 +.200 22 .480 8 751 6700 1.000 1.060B .550A 1.060B .860 +.250 6 .610 1 59 6750 ---- 1.320B .710A 1.320B 1.080 +.300 .780 1 7 6800 .860 1.590B .860 1.320A 1.330 +.350 9 .980 10 6850 1.630 1.910B 1.110A 1.910B 1.630 +.410 1 1.220 1 8 6900 ---- 2.270B 1.400A 2.270B 1.960 +.470 1.490 2 6950 ---- 2.660B 1.710A 2.660B 2.330 +.520 1.810 7000 ---- 3.080B 2.050A 3.080B 2.720 +.570 2.150 11 7050 ---- 3.520B 2.410A 3.520B 3.150 +.610 2.540 7100 ---- 3.970B 2.820A 2.820A 3.590 +.650 2.940 7150 ---- 4.440B 3.250A 3.250A 4.050 +.670 3.380 7200 ---- 4.920B ---- 4.920B 4.520 +.690 3.830 7250 ---- 5.400B ---- 5.400B 4.990 +.700 4.290 7300 ---- 5.890B ---- 5.890B 5.480 +.720 4.760 1 7350 ---- 6.380B ---- 6.380B 5.960 +.720 5.240 7400 ---- 6.870B ---- 6.870B 6.450 +.730 5.720 7450 ---- 7.370B ---- 7.370B 6.950 +.740 6.210 1 7500 ---- 7.860B ---- 7.860B 7.440 +.740 6.700 7550 ---- 8.350B ---- 8.350B 7.940 +.740 7.200 20 7600 ---- 8.580B ---- 8.580B 8.430 +.740 7.690 7650 ---- 8.570B ---- 8.500B 8.930 +.740 8.190 7700 ---- ---- ---- ---- 9.430 +.750 8.680 7750 ---- ---- ---- ---- 9.920 +.740 9.180 7800 ---- ---- ---- ---- 10.420 +.740 9.680 7850 ---- ---- ---- ---- 10.920 +.750 10.170 7900 ---- ---- ---- ---- 11.420 +.750 10.670 7950 ---- ---- ---- ---- 11.920 +.750 11.170 8000 ---- ---- ---- ---- 12.410 +.740 11.670 8050 ---- ---- ---- ---- 12.910 +.750 12.160 8100 ---- ---- ---- ---- 13.410 +.750 12.660 6 8150 ---- ---- ---- ---- 13.910 +.750 13.160 8200 ---- ---- ---- ---- 14.410 +.750 13.660 8300 ---- ---- ---- ---- 15.400 +.750 14.650 8400 ---- ---- ---- ---- 16.400 +.750 15.650 8500 ---- ---- ---- ---- 17.400 +.750 16.650 8600 ---- ---- ---- ---- 18.390 +.750 17.640 8700 ---- ---- ---- ---- 19.390 +.750 18.640 6 8800 ---- ---- ---- ---- 20.390 +.760 19.630 8900 ---- ---- ---- ---- 21.380 +.750 20.630 9000 ---- ---- ---- ---- 22.380 +.750 21.630 6 9100 ---- ---- ---- ---- 23.370 +.750 22.620 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .010 +.005 .005 10 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 +.005 .010 2 5600 ---- ---- ---- ---- .020 +.005 .015 9 5700 ---- ---- ---- ---- .025 +.005 .020 5 5750 ---- ---- ---- ---- .030 +.005 .025 5800 ---- .035B ---- .035B .035 +.005 .030 20 5850 ---- .040B ---- .040B .045 +.010 .035 85 5900 .040 .050B .040 .045B .050 +.010 1 .040 42 5950 ---- .060B ---- .060B .060 +.015 3 .045 42 6000 ---- .080B ---- .080B .070 +.010 1 .060 61 6050 ---- .100B ---- .100B .090 +.020 .070 2 6100 ---- .120B ---- .120B .110 +.030 3 .080 1 57 6150 ---- .150B ---- .150B .130 +.030 .100 21 6200 ---- .190B ---- .190B .170 +.050 .120 205 6250 ---- .240B ---- .240B .210 +.060 1 .150 12 6300 ---- .300B ---- .300B .260 +.070 .190 122 6350 .250 .370B .220A .370B .320 +.090 1 .230 6 6400 .370 .450B .260A .380 .390 +.100 4 .290 15 29 6450 .350 .550B .330A .550B .480 +.130 1 .350 1 3 6500 .420 .670B .400A .590B .580 +.150 103 .430 605 6550 .490 .820 .490 .650A .710 +.180 7 .530 2 6600 ---- .980B .590A .980B .850 +.210 .640 25 6650 1.020 1.170B .720A 1.010A 1.020 +.240 3 .780 37 6700 .940 1.400B .860A 1.400B 1.210 +.280 6 .930 10 6750 1.420 1.640B 1.030A 1.450B 1.430 +.320 1 1.110 6800 ---- 1.930B 1.230A 1.930B 1.680 +.360 1 1.320 15 6850 1.920 2.230B 1.450A 1.950A 1.960 +.400 2 1.560 1 6900 ---- 2.540B 1.740A 2.540B 2.270 +.450 1 1.820 1 16 6950 ---- 2.900B 2.030A 2.900B 2.600 +.480 2.120 7000 ---- 3.290B 2.340A 3.290B 2.970 +.530 2.440 12 7050 ---- 3.690B 2.680A 3.690B 3.350 +.560 2.790 10 7100 ---- 4.120B 3.040A 4.120B 3.760 +.600 3.160 7150 ---- 4.560B 3.430A 4.560B 4.190 +.630 3.560 7200 ---- 5.010B 3.830A 3.830A 4.630 +.660 3.970 7250 ---- 5.470B 4.260A 4.260A 5.080 +.680 4.400 1 7300 ---- 5.930B 4.710A 4.710A 5.540 +.690 4.850 7350 ---- 6.410B ---- 6.410B 6.010 +.700 5.310 7400 ---- 6.890B ---- 6.890B 6.490 +.720 5.770 7450 ---- 7.370B ---- 7.370B 6.970 +.730 6.240 1 7500 ---- 7.860B ---- 7.860B 7.450 +.730 6.720 7550 ---- 8.350B ---- 8.350B 7.940 +.740 7.200 7600 ---- 8.840B ---- 8.840B 8.430 +.740 7.690 7650 ---- 9.330B ---- 9.330B 8.920 +.740 8.180 7700 ---- 9.820B ---- 9.820B 9.410 +.740 8.670 1 7750 ---- 10.320B ---- 10.320B 9.900 +.740 9.160 7800 ---- 10.810B ---- 10.810B 10.400 +.750 9.650 7850 ---- 11.300B ---- 11.300B 10.890 +.750 10.140 7900 ---- 11.800B ---- 11.800B 11.380 +.740 10.640 7950 ---- 12.290B ---- 12.290B 11.880 +.750 11.130 8000 ---- 12.790B ---- 12.790B 12.380 +.750 11.630 8050 ---- 13.160B ---- 13.160B 12.870 +.750 12.120 8100 ---- 13.140B ---- 13.140B 13.370 +.750 12.620 8150 ---- ---- ---- ---- 13.860 +.750 13.110 8200 ---- ---- ---- ---- 14.360 +.750 13.610 8300 ---- ---- ---- ---- 15.350 +.750 14.600 8400 ---- ---- ---- ---- 16.340 +.750 15.590 8500 ---- ---- ---- ---- 17.340 +.750 16.590 8600 ---- ---- ---- ---- 18.330 +.750 17.580 8700 ---- ---- ---- ---- 19.320 +.750 18.570 8800 ---- ---- ---- ---- 20.310 +.750 19.560 6 8900 ---- ---- ---- ---- 21.310 +.750 20.560 12 9000 ---- ---- ---- ---- 22.300 +.750 21.550 6 9100 ---- ---- ---- ---- 23.290 +.750 22.540 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.010 .015 4900 ---- ---- ---- ---- .005 -.015 .020 5 5000 ---- ---- ---- ---- .005 -.015 .020 5100 ---- ---- ---- ---- .010 -.015 .025 5200 ---- ---- ---- ---- .010 -.020 .030 5300 ---- ---- ---- ---- .015 -.015 .030 5400 ---- ---- ---- ---- .020 -.020 .040 5500 ---- ---- ---- ---- .030 -.015 .045 15 5600 ---- ---- ---- ---- .045 -.005 .050 1 5700 ---- ---- ---- ---- .060 UNCH .060 31 5750 ---- ---- ---- ---- .070 UNCH .070 114 5800 ---- .080B ---- .080B .080 +.010 .070 119 5850 ---- .090B ---- .090B .100 +.020 .080 5900 ---- .110B ---- .110B .110 +.020 .090 1 5950 ---- .140B ---- .140B .130 +.030 .100 2 6000 ---- .170B ---- .160B .160 +.040 .120 1 6 6050 ---- .200B ---- .200B .190 +.050 .140 9 6100 ---- .240B ---- .240B .220 +.060 .160 6150 .250 .280B .250 .260B .260 +.070 1 .190 6200 ---- .340B ---- .340B .310 +.080 .230 17 6250 ---- .400B ---- .400B .370 +.090 2 .280 6300 .330 .480B .320A .480B .430 +.100 3 .330 6350 ---- .560B .370A .560B .510 +.110 .400 1 6400 ---- .660B .440A .660B .590 +.120 .470 3 6450 ---- .770B .520A .770B .700 +.150 .550 6500 ---- .900B .600A .900B .810 +.160 .650 2 6550 ---- 1.050B .710A 1.050B .940 +.180 .760 2 6600 ---- 1.220B .820A 1.220B 1.090 +.210 .880 6650 ---- 1.400B .950A 1.400B 1.260 +.240 1.020 6700 ---- 1.620B 1.100A 1.620B 1.450 +.280 1.170 6750 ---- 1.840B 1.280A 1.840B 1.660 +.310 1.350 3 6800 ---- 2.100B 1.470A 2.100B 1.890 +.340 1.550 20 20 6850 ---- 2.370B 1.680A 2.370B 2.150 +.380 1.770 6900 ---- 2.690B 1.940A 2.690B 2.430 +.410 2.020 1 6950 ---- 3.010B 2.200A 3.010B 2.730 +.440 2.290 7000 ---- 3.310B 2.490A 3.280B 3.060 +.480 2.580 4 7050 ---- 3.680B 2.800A 3.360B 3.410 +.510 2.900 7100 ---- 4.060B 3.130A 3.730B 3.780 +.540 3.240 7150 ---- 4.460B 3.480A 4.120B 4.170 +.570 3.600 7200 ---- 4.870B 3.850A 4.570B 4.580 +.590 3.990 7250 ---- 5.300B 4.240A 4.980B 5.000 +.620 4.380 7300 ---- 5.740B 4.650A 4.650A 5.430 +.630 4.800 7350 ---- 5.850B 5.070A 5.070A 5.870 +.650 5.220 7400 ---- 5.700B 5.510A 5.510A 6.320 +.660 5.660 7450 ---- ---- ---- ---- 6.780 +.670 6.110 7500 ---- ---- ---- ---- 7.250 +.690 6.560 7550 ---- ---- ---- ---- 7.720 +.700 7.020 7600 ---- ---- ---- ---- 8.190 +.700 7.490 7650 ---- ---- ---- ---- 8.670 +.710 7.960 7700 ---- ---- ---- ---- 9.150 +.710 8.440 7750 ---- ---- ---- ---- 9.640 +.720 8.920 7800 ---- ---- ---- ---- 10.120 +.720 9.400 7850 ---- ---- ---- ---- 10.610 +.720 9.890 7900 ---- ---- ---- ---- 11.100 +.730 10.370 7950 ---- ---- ---- ---- 11.590 +.730 10.860 8000 ---- ---- ---- ---- 12.080 +.730 11.350 6 8100 ---- ---- ---- ---- 13.060 +.730 12.330 8200 ---- ---- ---- ---- 14.050 +.730 13.320 8300 ---- ---- ---- ---- 15.030 +.730 14.300 8400 ---- ---- ---- ---- 16.020 +.730 15.290 8500 ---- ---- ---- ---- 17.010 +.730 16.280 8600 ---- ---- ---- ---- 17.990 +.730 17.260 8700 ---- ---- ---- ---- 18.980 +.730 18.250 12 8800 ---- ---- ---- ---- 19.970 +.730 19.240 8900 ---- ---- ---- ---- 20.960 +.730 20.230 10 9000 ---- ---- ---- ---- 21.950 +.730 21.220 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .030 +.010 .020 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- .040B ---- .040B .050 +.015 .035 5500 ---- .060B ---- .060B .060 +.010 .050 2 5600 ---- .080B ---- .080B .080 +.010 .070 1 5700 ---- .100B ---- .100B .110 +.020 .090 5750 ---- .120B ---- .120B .130 +.030 .100 5800 ---- .140B ---- .140B .140 +.030 .110 5850 ---- .170B ---- .170B .170 +.040 .130 5900 ---- .200B ---- .190B .190 +.040 .150 8 5950 ---- .230B ---- .230B .220 +.040 .180 6000 ---- .260B ---- .260B .250 +.050 .200 18 6050 ---- .310B ---- .310B .290 +.060 .230 6100 ---- .360B ---- .360B .340 +.070 .270 3 6150 ---- .420B ---- .420B .390 +.080 .310 15 6200 ---- .490B .350A .350A .450 +.090 .360 6250 ---- .560B .400A .400A .520 +.100 .420 6300 ---- .650B .460A .650B .600 +.120 .480 6350 ---- .740B .530A .740B .690 +.140 .550 6400 ---- .860B .610A .860B .790 +.160 .630 1 1 6450 ---- .980B .700A .980B .900 +.170 .730 6500 ---- 1.110B .800A 1.110B 1.020 +.190 .830 6550 ---- 1.270B .910A 1.270B 1.160 +.210 .950 6600 ---- 1.440B 1.040A 1.440B 1.320 +.240 1.080 6650 ---- 1.640B 1.180A 1.630B 1.490 +.260 1.230 6700 ---- 1.850B 1.340A 1.850B 1.680 +.280 1.400 6750 ---- 2.090B 1.510A 2.080B 1.890 +.310 1.580 6800 ---- 2.320B 1.710A 2.320B 2.120 +.340 1.780 6850 ---- 2.600B 1.920A 2.600B 2.370 +.370 2.000 6900 ---- 2.890B 2.200A 2.890B 2.650 +.410 2.240 6950 ---- 3.200B 2.450A 3.200B 2.940 +.430 2.510 7000 ---- 3.510B 2.730A 2.730A 3.260 +.470 2.790 7050 ---- 3.840B 3.030A 3.760B 3.590 +.490 3.100 7100 ---- 4.210B 3.340A 3.940B 3.950 +.520 3.430 7150 ---- 4.590B 3.680A 4.270B 4.320 +.550 3.770 7200 ---- 4.980B 4.040A 4.710B 4.710 +.570 4.140 7250 ---- 5.390B 4.410A 5.050B 5.120 +.600 4.520 7300 ---- 5.820B 4.800A 5.470B 5.540 +.620 4.920 7350 ---- 6.250B 5.200A 5.200A 5.960 +.630 5.330 7400 ---- 6.660B 5.620A 5.620A 6.400 +.650 5.750 7450 ---- 6.650B 6.050A 6.050A 6.850 +.660 6.190 7500 ---- ---- 6.490A 6.490A 7.300 +.670 6.630 7550 ---- ---- ---- ---- 7.760 +.680 7.080 7600 ---- ---- ---- ---- 8.230 +.700 7.530 7650 ---- ---- ---- ---- 8.690 +.690 8.000 7700 ---- ---- ---- ---- 9.170 +.710 8.460 7750 ---- ---- ---- ---- 9.640 +.710 8.930 7800 ---- ---- ---- ---- 10.120 +.710 9.410 7900 ---- ---- ---- ---- 11.080 +.720 10.360 8000 ---- ---- ---- ---- 12.050 +.720 11.330 8100 ---- ---- ---- ---- 13.030 +.730 12.300 6 8200 ---- ---- ---- ---- 14.000 +.720 13.280 8300 ---- ---- ---- ---- 14.980 +.720 14.260 8400 ---- ---- ---- ---- 15.960 +.720 15.240 5 8500 ---- ---- ---- ---- 16.950 +.730 16.220 8600 ---- ---- ---- ---- 17.930 +.730 17.200 8700 ---- ---- ---- ---- 18.910 +.730 18.180 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 +.005 .015 5000 .050 .050 .050 .050 .025 +.005 2 .020 1 5100 ---- .035B ---- .035B .035 +.005 .030 1 5200 ---- .045B ---- .045B .045 +.005 .040 5300 ---- .060B ---- .060B .060 +.010 .050 3 5400 ---- .080B ---- .080B .080 +.010 .070 5500 ---- .100B ---- .100B .100 +.020 .080 2 5600 ---- .130B ---- .130B .130 +.020 .110 5700 ---- .170B ---- .170B .170 +.030 .140 1 5750 ---- .190B ---- .190B .200 +.040 .160 1 5800 ---- .220B ---- .220B .220 +.040 .180 1 5850 ---- .250B ---- .250B .260 +.050 .210 5900 ---- .280B ---- .280B .290 +.060 .230 5950 ---- .320B ---- .320B .330 +.070 .260 6000 .380 .390 .380 .380A .370 +.070 4 .300 69 6050 ---- .430B ---- .430B .420 +.080 .340 6100 ---- .490B ---- .490B .480 +.100 .380 15 6150 .530 .560B .420A .530 .540 +.110 4 .430 6200 ---- .630B .480A .480A .610 +.120 .490 6250 ---- .720B .540A .720B .680 +.130 .550 6300 ---- .810B .610A .810B .770 +.140 .630 6350 ---- .930B .690A .930B .860 +.150 .710 71 6400 ---- 1.040B .780A 1.040B .970 +.170 .800 3 6450 ---- 1.170B .880A 1.170B 1.090 +.190 .900 1 6500 ---- 1.320B .990A 1.320B 1.220 +.210 1.010 4 6550 ---- 1.470B 1.110A 1.470B 1.360 +.220 1.140 6600 ---- 1.650B 1.250A 1.650B 1.520 +.240 1.280 6650 ---- 1.840B 1.390A 1.840B 1.700 +.270 1.430 1 6700 ---- 2.040B 1.560A 2.040B 1.890 +.290 1.600 6750 ---- 2.280B 1.740A 2.280B 2.100 +.310 1.790 1 6800 ---- 2.540B 1.940A 2.540B 2.330 +.330 2.000 6850 ---- 2.810B 2.150A 2.800B 2.580 +.360 2.220 6900 ---- 3.090B 2.380A 3.080B 2.850 +.390 2.460 2 6950 ---- 3.400B 2.680A 3.400B 3.140 +.420 2.720 7000 ---- 3.720B 2.950A 3.720B 3.440 +.450 2.990 4 7050 ---- 4.030B 3.240A 4.030B 3.770 +.480 3.290 7100 ---- 4.350B 3.550A 4.210B 4.110 +.510 3.600 7150 ---- 4.720B 3.880A 4.410B 4.470 +.530 3.940 1 7200 ---- 5.110B 4.220A 4.780B 4.850 +.560 4.290 7250 ---- 5.500B 4.570A 5.170B 5.240 +.580 4.660 7300 ---- 5.910B 4.950A 5.570B 5.640 +.600 5.040 7350 ---- 6.040B 5.330A 5.980B 6.050 +.610 5.440 7400 ---- 5.890B 5.730A 5.730A 6.480 +.630 5.850 7450 ---- ---- ---- ---- 6.910 +.640 6.270 7500 ---- ---- ---- ---- 7.350 +.650 6.700 7550 ---- ---- ---- ---- 7.800 +.670 7.130 7600 ---- ---- ---- ---- 8.250 +.670 7.580 7650 ---- ---- ---- ---- 8.710 +.680 8.030 7700 ---- ---- ---- ---- 9.170 +.680 8.490 7750 ---- ---- ---- ---- 9.640 +.690 8.950 7800 ---- ---- ---- ---- 10.110 +.690 9.420 7850 ---- ---- ---- ---- 10.590 +.700 9.890 7900 ---- ---- ---- ---- 11.060 +.700 10.360 7950 ---- ---- ---- ---- 11.540 +.710 10.830 8000 ---- ---- ---- ---- 12.020 +.710 11.310 8050 ---- ---- ---- ---- 12.500 +.710 11.790 8100 ---- ---- ---- ---- 12.980 +.710 12.270 8200 ---- ---- ---- ---- 13.950 +.710 13.240 8300 ---- ---- ---- ---- 14.920 +.710 14.210 8400 ---- ---- ---- ---- 15.900 +.720 15.180 8500 ---- ---- ---- ---- 16.870 +.720 16.150 8600 ---- ---- ---- ---- 17.850 +.720 17.130 8700 ---- ---- ---- ---- 18.830 +.730 18.100 8800 ---- ---- ---- ---- 19.810 +.730 19.080 8900 ---- ---- ---- ---- 20.780 +.720 20.060 9000 ---- ---- ---- ---- 21.760 +.720 21.040 12 9100 ---- ---- ---- ---- 22.740 +.720 22.020 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 +.005 .035 4900 ---- ---- ---- ---- .045 UNCH .045 5000 ---- ---- ---- ---- .060 +.010 .050 5100 ---- ---- ---- ---- .070 +.010 .060 5200 ---- ---- ---- ---- .080 UNCH .080 5300 ---- ---- ---- ---- .100 +.010 .090 5400 ---- ---- ---- ---- .120 +.010 .110 5500 ---- .140B ---- .140B .150 +.020 .130 1 5600 ---- .170B ---- .170B .190 +.030 .160 5700 ---- .220B ---- .220B .230 +.040 .190 2 5750 ---- .240B ---- .240B .250 +.040 .210 5800 ---- .270B ---- .270B .280 +.040 .240 1 5850 ---- .310B ---- .310B .320 +.060 .260 5900 ---- .350B ---- .350B .350 +.060 .290 5950 ---- .400B ---- .400B .400 +.070 .330 6000 ---- .450B ---- .450B .440 +.080 .360 2 6050 ---- .510B ---- .510B .500 +.090 .410 6100 ---- .580B .450A .450A .550 +.090 .460 6150 ---- .650B ---- .650B .620 +.110 .510 6200 ---- .730B ---- .730B .700 +.130 .570 6250 ---- .810B ---- .810B .780 +.140 .640 6300 ---- .910B .710A .910B .870 +.150 .720 6350 ---- 1.020B ---- 1.020B .970 +.170 .800 6400 ---- 1.140B .890A 1.140B 1.080 +.180 .900 6450 ---- 1.270B .990A 1.270B 1.200 +.200 1.000 6500 ---- 1.410B 1.100A 1.410B 1.330 +.210 1.120 6550 ---- 1.570B 1.230A 1.570B 1.480 +.230 1.250 6600 ---- 1.740B 1.360A 1.740B 1.640 +.250 1.390 6650 ---- 1.930B 1.510A 1.930B 1.810 +.270 1.540 6700 ---- 2.130B 1.670A 2.130B 2.000 +.290 1.710 6750 ---- 2.350B 1.850A 2.350B 2.210 +.320 1.890 6800 ---- 2.590B 2.050A 2.590B 2.430 +.350 2.080 6850 ---- 2.850B 2.260A 2.850B 2.670 +.370 2.300 6900 ---- 3.120B 2.480A 3.120B 2.930 +.400 2.530 6950 ---- 3.430B ---- 3.430B 3.210 +.430 2.780 7000 ---- 3.720B ---- 3.720B 3.500 +.450 3.050 7050 ---- 4.050B ---- 4.050B 3.820 +.490 3.330 7100 ---- 4.390B ---- 4.390B 4.140 +.500 3.640 7150 ---- 4.750B ---- 4.750B 4.490 +.530 3.960 7200 ---- 5.120B ---- 5.120B 4.850 +.550 4.300 7250 ---- 5.510B ---- 5.510B 5.230 +.570 4.660 7300 ---- 5.910B ---- 5.910B 5.610 +.590 5.020 7350 ---- 6.320B ---- 6.320B 6.010 +.600 5.410 7400 ---- 6.740B ---- 6.740B 6.420 +.620 5.800 7450 ---- 7.160B ---- 7.160B 6.840 +.640 6.200 7500 ---- 7.600B ---- 7.600B 7.270 +.650 6.620 7550 ---- 8.040B ---- 8.040B 7.700 +.660 7.040 7600 ---- 8.490B ---- 8.490B 8.150 +.680 7.470 7650 ---- 8.940B ---- 8.940B 8.590 +.680 7.910 7700 ---- 9.400B ---- 9.400B 9.050 +.690 8.360 7800 ---- 10.330B ---- 10.330B 9.970 +.710 9.260 7900 ---- 11.270B ---- 11.270B 10.900 +.710 10.190 8000 ---- 12.220B ---- 12.220B 11.840 +.720 11.120 8100 ---- 13.170B ---- 13.170B 12.800 +.730 12.070 8200 ---- 14.130B ---- 14.130B 13.750 +.720 13.030 8300 ---- 15.100B ---- 15.100B 14.720 +.730 13.990 8400 ---- 16.070B ---- 16.070B 15.680 +.730 14.950 8500 ---- 17.030B ---- 17.030B 16.650 +.730 15.920 8600 ---- 18.000B ---- 18.000B 17.620 +.730 16.890 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .030B ---- .030B .040 +.015 .025 4900 ---- .045B ---- .045B .050 +.015 .035 5000 ---- .060B ---- .060B .060 +.015 .045 5100 ---- .080B ---- .080B .080 +.020 .060 5200 ---- .090B ---- .090B .100 +.030 .070 5300 ---- .120B ---- .120B .120 +.030 .090 5400 ---- .140B ---- .140B .150 +.040 .110 5500 ---- .180B ---- .180B .180 +.040 .140 5600 ---- .220B ---- .220B .230 +.050 .180 1 5700 ---- .270B ---- .270B .280 +.050 .230 5750 ---- .300B ---- .300B .310 +.060 .250 5800 ---- .340B ---- .340B .350 +.070 .280 5850 ---- .380B ---- .380B .390 +.080 .310 5900 ---- .430B ---- .430B .430 +.080 .350 1 5950 ---- .490B ---- .490B .480 +.090 .390 6000 ---- .550B ---- .550B .530 +.090 .440 6050 ---- .610B ---- .610B .590 +.100 .490 6100 ---- .680B ---- .680B .650 +.110 .540 6150 ---- .760B ---- .760B .730 +.130 .600 6200 ---- .840B ---- .840B .810 +.140 .670 6250 ---- .940B ---- .940B .890 +.140 .750 6300 ---- 1.040B ---- 1.040B .990 +.160 .830 1 6350 ---- 1.150B ---- 1.150B 1.100 +.180 .920 6400 ---- 1.280B ---- 1.280B 1.220 +.200 1.020 1 6450 ---- 1.410B 1.120A 1.410B 1.340 +.210 1.130 6500 ---- 1.560B 1.240A 1.560B 1.480 +.230 1.250 6550 ---- 1.720B 1.370A 1.720B 1.630 +.250 1.380 6600 ---- 1.890B 1.510A 1.890B 1.800 +.270 1.530 6650 ---- 2.080B 1.660A 2.080B 1.970 +.290 1.680 6700 ---- 2.290B 1.830A 2.290B 2.170 +.320 1.850 6750 ---- 2.510B 2.010A 2.510B 2.370 +.330 2.040 6800 ---- 2.750B 2.200A 2.750B 2.600 +.360 2.240 6850 ---- 3.000B 2.410A 3.000B 2.840 +.390 2.450 6900 ---- 3.270B 2.640A 3.270B 3.090 +.410 2.680 6950 ---- 3.560B ---- 3.560B 3.360 +.430 2.930 7000 ---- 3.860B ---- 3.860B 3.650 +.450 3.200 7050 ---- 4.180B ---- 4.180B 3.950 +.470 3.480 7100 ---- 4.510B ---- 4.510B 4.270 +.490 3.780 7150 ---- 4.860B ---- 4.860B 4.610 +.520 4.090 7200 ---- 5.220B ---- 5.220B 4.960 +.540 4.420 7250 ---- 5.600B ---- 5.600B 5.320 +.550 4.770 7300 ---- 5.990B ---- 5.990B 5.700 +.580 5.120 7350 ---- 6.390B ---- 6.390B 6.090 +.590 5.500 7400 ---- 6.800B ---- 6.800B 6.490 +.610 5.880 7450 ---- 7.220B ---- 7.220B 6.900 +.620 6.280 7500 ---- 7.640B ---- 7.640B 7.320 +.640 6.680 7550 ---- 8.080B ---- 8.080B 7.740 +.640 7.100 7600 ---- 8.520B ---- 8.520B 8.180 +.660 7.520 7650 ---- 8.960B ---- 8.960B 8.620 +.670 7.950 7700 ---- 9.410B ---- 9.410B 9.060 +.670 8.390 7800 ---- 10.330B ---- 10.330B 9.970 +.680 9.290 7900 ---- 11.250B ---- 11.250B 10.890 +.690 10.200 8000 ---- 12.190B ---- 12.190B 11.830 +.700 11.130 8100 ---- 13.140B ---- 13.140B 12.770 +.710 12.060 8200 ---- 14.100B ---- 14.090B 13.720 +.710 13.010 8300 ---- 15.050B ---- 15.050B 14.680 +.720 13.960 8400 ---- 16.010B ---- 16.010B 15.640 +.720 14.920 8500 ---- 16.980B ---- 16.980B 16.600 +.720 15.880 8600 ---- 17.940B ---- 17.940B 17.570 +.730 16.840 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .045B ---- .045B .060 +.020 .040 4900 ---- .060B ---- .060B .070 +.020 .050 5000 ---- .070B ---- .070B .080 +.020 .060 5100 ---- .090B ---- .090B .100 +.020 .080 5200 ---- .110B ---- .110B .130 +.030 .100 5300 ---- .140B ---- .140B .160 +.040 .120 5400 ---- .180B ---- .180B .190 +.040 .150 5500 ---- .220B ---- .220B .230 +.040 .190 5600 ---- .270B ---- .270B .280 +.040 .240 1 5700 ---- .340B ---- .340B .350 +.060 .290 5750 ---- .380B ---- .380B .380 +.060 .320 5800 ---- .430B ---- .430B .420 +.060 .360 5850 ---- .480B ---- .480B .470 +.070 .400 5900 ---- .530B ---- .530B .520 +.080 .440 4 5950 ---- .590B ---- .590B .570 +.090 .480 6000 .600 .650B .600 .650B .630 +.090 1 .540 36 6050 ---- .720B ---- .720B .700 +.110 .590 50 6100 ---- .800B ---- .800B .770 +.120 .650 6150 ---- .880B ---- .880B .850 +.130 .720 6200 ---- .970B ---- .970B .940 +.150 .790 6250 ---- 1.070B ---- 1.070B 1.030 +.160 .870 6300 ---- 1.180B ---- 1.170B 1.130 +.170 .960 6350 ---- 1.300B ---- 1.300B 1.250 +.190 1.060 6400 ---- 1.420B ---- 1.420B 1.370 +.210 1.160 6450 ---- 1.560B ---- 1.560B 1.500 +.230 1.270 6500 ---- 1.710B 1.390A 1.710B 1.640 +.240 1.400 6550 ---- 1.880B ---- 1.880B 1.790 +.260 1.530 6600 ---- 2.050B 1.670A 2.050B 1.960 +.280 1.680 6650 ---- 2.240B 1.830A 2.240B 2.130 +.290 1.840 6700 ---- 2.450B 1.990A 2.450B 2.320 +.310 2.010 6750 ---- 2.670B 2.180A 2.670B 2.530 +.340 2.190 1 6800 ---- 2.900B 2.370A 2.900B 2.750 +.360 2.390 6850 ---- 3.150B 2.580A 3.150B 2.990 +.380 2.610 6900 ---- 3.420B 2.810A 3.420B 3.240 +.400 2.840 6950 ---- 3.700B ---- 3.700B 3.510 +.430 3.080 7000 ---- 4.000B ---- 4.000B 3.790 +.450 3.340 7050 ---- 4.310B ---- 4.310B 4.090 +.470 3.620 7100 ---- 4.640B ---- 4.640B 4.410 +.500 3.910 7150 ---- 4.980B ---- 4.980B 4.740 +.520 4.220 7200 ---- 5.330B ---- 5.330B 5.080 +.530 4.550 7250 ---- 5.700B ---- 5.700B 5.440 +.560 4.880 7300 ---- 6.080B ---- 6.080B 5.800 +.570 5.230 7350 ---- 6.470B ---- 6.470B 6.180 +.580 5.600 7400 ---- 6.870B ---- 6.870B 6.570 +.600 5.970 7450 ---- 7.270B ---- 7.270B 6.970 +.610 6.360 7500 ---- 7.690B ---- 7.690B 7.380 +.630 6.750 7550 ---- 8.120B ---- 8.120B 7.800 +.640 7.160 7600 ---- 8.550B ---- 8.550B 8.230 +.660 7.570 7650 ---- 8.980B ---- 8.980B 8.660 +.660 8.000 7700 ---- 9.430B ---- 9.430B 9.100 +.670 8.430 7750 ---- 9.870B ---- 9.870B 9.540 +.680 8.860 7800 ---- 10.320B ---- 10.320B 9.990 +.690 9.300 7850 ---- 10.780B ---- 10.780B 10.440 +.690 9.750 7900 ---- 11.240B ---- 11.240B 10.890 +.690 10.200 7950 ---- 11.700B ---- 11.700B 11.350 +.690 10.660 8000 ---- 12.170B ---- 12.170B 11.810 +.700 11.110 8050 ---- 12.630B ---- 12.630B 12.280 +.710 11.570 8100 ---- 13.100B ---- 13.100B 12.750 +.710 12.040 8200 ---- 14.050B ---- 14.050B 13.680 +.710 12.970 8300 ---- 15.000B ---- 15.000B 14.630 +.720 13.910 8400 ---- 15.950B ---- 15.950B 15.580 +.720 14.860 8500 ---- 16.900B ---- 16.900B 16.540 +.730 15.810 8600 ---- 17.860B ---- 17.860B 17.490 +.720 16.770 8700 ---- 18.820B ---- 18.820B 18.450 +.720 17.730 8800 ---- 19.780B ---- 19.780B 19.420 +.730 18.690 8900 ---- 20.740B ---- 20.740B 20.380 +.730 19.650 9000 ---- 21.710B ---- 21.710B 21.350 +.730 20.620 9100 ---- 22.670B ---- 22.670B 22.310 +.730 21.580 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- .070B ---- .070B .070 +.010 .060 4900 ---- ---- ---- ---- .090 +.010 .080 5000 ---- .100B ---- .100B .110 +.020 .090 5100 ---- .120B ---- .120B .130 +.020 .110 5200 ---- ---- ---- ---- .160 +.020 .140 5300 ---- ---- ---- ---- .190 +.020 .170 5400 ---- .210B ---- .210B .230 +.030 .200 5500 ---- .260B ---- .260B .280 +.040 .240 5600 ---- .320B ---- .320B .340 +.050 .290 5700 ---- .390B ---- .390B .410 +.060 .350 200 5750 ---- .440B ---- .440B .450 +.070 .380 5800 ---- .490B ---- .490B .490 +.070 .420 5850 ---- .540B ---- .540B .540 +.080 .460 5900 ---- .600B ---- .600B .590 +.090 .500 5950 ---- .660B ---- .660B .650 +.100 .550 6000 ---- .730B ---- .730B .710 +.110 .600 6050 ---- .800B ---- .800B .780 +.120 .660 6100 ---- .880B ---- .880B .860 +.130 .730 6150 ---- .960B ---- .960B .940 +.140 .800 6200 ---- 1.050B ---- 1.050B 1.020 +.150 .870 6250 ---- 1.150B ---- 1.150B 1.120 +.160 .960 6300 ---- 1.260B ---- 1.260B 1.220 +.170 1.050 6350 ---- 1.380B ---- 1.380B 1.330 +.180 1.150 6400 ---- 1.510B ---- 1.510B 1.450 +.190 1.260 6450 ---- 1.650B ---- 1.650B 1.590 +.220 1.370 6500 ---- 1.800B 1.490A 1.800B 1.730 +.230 1.500 6550 ---- 1.960B ---- 1.960B 1.880 +.250 1.630 6600 ---- 2.130B 1.770A 2.130B 2.040 +.260 1.780 6650 ---- 2.320B 1.930A 2.320B 2.220 +.280 1.940 6700 ---- 2.520B 2.100A 2.520B 2.410 +.300 2.110 6750 ---- 2.740B 2.280A 2.740B 2.620 +.330 2.290 6800 ---- 2.970B 2.470A 2.970B 2.830 +.340 2.490 6850 ---- 3.210B 2.680A 3.210B 3.070 +.370 2.700 6900 ---- 3.470B 2.900A 3.470B 3.310 +.380 2.930 6950 ---- 3.740B ---- 3.740B 3.580 +.410 3.170 7000 ---- 4.030B ---- 4.030B 3.850 +.420 3.430 7050 ---- 4.330B ---- 4.330B 4.140 +.440 3.700 7100 ---- 4.650B ---- 4.650B 4.450 +.470 3.980 7150 ---- 4.980B ---- 4.980B 4.770 +.490 4.280 7200 ---- 5.320B ---- 5.320B 5.100 +.500 4.600 7250 ---- 5.680B ---- 5.680B 5.450 +.520 4.930 7300 ---- 6.040B ---- 6.040B 5.810 +.540 5.270 7350 ---- 6.420B ---- 6.420B 6.180 +.560 5.620 7400 ---- 6.810B ---- 6.810B 6.560 +.570 5.990 7450 ---- 7.210B ---- 7.210B 6.950 +.580 6.370 7500 ---- 7.620B ---- 7.620B 7.350 +.600 6.750 7600 ---- 8.450B ---- 8.450B 8.170 +.620 7.550 7700 ---- 9.320B ---- 9.320B 9.020 +.630 8.390 7800 ---- 10.200B ---- 10.200B 9.900 +.660 9.240 7900 ---- 11.100B ---- 11.100B 10.790 +.670 10.120 8000 ---- 12.010B ---- 12.010B 11.690 +.670 11.020 8100 ---- 12.940B ---- 12.940B 12.610 +.680 11.930 8200 ---- 13.870B ---- 13.870B 13.540 +.690 12.850 8300 ---- 14.820B ---- 14.820B 14.480 +.700 13.780 8400 ---- 15.760B ---- 15.760B 15.420 +.700 14.720 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .140 +.020 .120 5100 ---- ---- ---- ---- .160 +.010 .150 5200 ---- ---- ---- ---- .200 +.030 .170 5300 ---- ---- ---- ---- .230 +.020 .210 5400 ---- ---- ---- ---- .280 +.030 .250 5500 ---- .300B ---- .300B .330 +.040 .290 5600 ---- .370B ---- .370B .400 +.050 .350 5700 ---- .460B ---- .460B .470 +.060 .410 1 5800 ---- .560B ---- .560B .560 +.070 .490 1 5900 ---- .670B ---- .670B .670 +.090 .580 6000 ---- .810B ---- .810B .800 +.110 .690 6050 ---- .890B ---- .890B .870 +.120 .750 6100 ---- .970B ---- .970B .950 +.140 .810 6150 ---- 1.060B ---- 1.060B 1.030 +.140 .890 6200 ---- 1.150B ---- 1.150B 1.120 +.150 .970 6250 ---- 1.260B ---- 1.260B 1.220 +.170 1.050 6300 ---- 1.370B ---- 1.370B 1.330 +.180 1.150 6350 ---- 1.490B ---- 1.490B 1.440 +.190 1.250 6400 ---- 1.620B ---- 1.620B 1.570 +.210 1.360 6450 ---- 1.760B ---- 1.760B 1.710 +.230 1.480 6500 ---- 1.910B ---- 1.910B 1.850 +.250 1.600 6550 ---- 2.080B ---- 2.080B 2.010 +.270 1.740 6600 ---- 2.250B ---- 2.250B 2.170 +.280 1.890 6650 ---- 2.440B 2.050A 2.440B 2.350 +.290 2.060 6700 ---- 2.640B 2.220A 2.640B 2.540 +.310 2.230 6750 ---- 2.860B ---- 2.860B 2.750 +.340 2.410 6800 ---- 3.090B 2.600A 3.090B 2.960 +.350 2.610 6850 ---- 3.330B 2.810A 3.330B 3.200 +.370 2.830 6900 ---- 3.590B 3.030A 3.590B 3.440 +.390 3.050 6950 ---- 3.860B ---- 3.860B 3.700 +.410 3.290 7000 ---- 4.140B ---- 4.140B 3.970 +.420 3.550 7050 ---- 4.420B ---- 4.420B 4.260 +.440 3.820 7100 ---- 4.640B ---- 4.640B 4.560 +.460 4.100 7150 ---- 4.970B ---- 4.970B 4.870 +.480 4.390 7200 ---- 5.210B ---- 5.210B 5.200 +.500 4.700 7250 ---- 5.300B ---- 5.300B 5.540 +.520 5.020 7300 ---- ---- ---- ---- 5.890 +.530 5.360 7350 ---- ---- ---- ---- 6.250 +.540 5.710 7400 ---- ---- ---- ---- 6.630 +.560 6.070 7450 ---- ---- ---- ---- 7.010 +.570 6.440 7500 ---- ---- ---- ---- 7.410 +.590 6.820 7600 ---- ---- ---- ---- 8.220 +.610 7.610 7700 ---- ---- ---- ---- 9.060 +.630 8.430 7800 ---- ---- ---- ---- 9.920 +.640 9.280 7900 ---- ---- ---- ---- 10.800 +.650 10.150 8000 ---- ---- ---- ---- 11.700 +.660 11.040 8100 ---- ---- ---- ---- 12.610 +.670 11.940 8200 ---- ---- ---- ---- 13.530 +.680 12.850 8300 ---- ---- ---- ---- 14.460 +.680 13.780 8400 ---- ---- ---- ---- 15.390 +.680 14.710 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 +.020 .100 4900 ---- ---- ---- ---- .140 +.020 .120 5000 ---- .150B ---- .150B .170 +.030 .140 5100 ---- ---- ---- ---- .200 +.030 .170 5200 ---- .210B ---- .210B .230 +.030 .200 5300 ---- .250B ---- ---- .280 +.040 .240 2 5400 ---- .300B ---- .300B .320 +.040 .280 5500 ---- .360B ---- .360B .380 +.050 .330 5600 ---- .440B ---- .440B .450 +.060 .390 5700 ---- .530B ---- .530B .540 +.080 .460 5750 ---- .580B ---- .580B .580 +.080 .500 5800 ---- .640B ---- .640B .630 +.080 .550 5850 ---- .700B ---- .700B .690 +.090 .600 5900 ---- .770B ---- .770B .750 +.100 .650 2 5950 ---- .830B ---- .830B .820 +.110 .710 6000 ---- .910B ---- .910B .890 +.120 .770 1 6050 ---- .990B ---- .990B .970 +.130 .840 6100 ---- 1.070B ---- 1.070B 1.050 +.140 .910 6150 ---- 1.170B ---- 1.170B 1.140 +.150 .990 6200 ---- 1.270B ---- 1.270B 1.240 +.160 1.080 6250 ---- 1.370B ---- 1.370B 1.340 +.170 1.170 6300 ---- 1.490B ---- 1.490B 1.450 +.180 1.270 1 6350 ---- 1.610B ---- 1.610B 1.570 +.200 1.370 6400 ---- 1.750B ---- 1.750B 1.700 +.210 1.490 6450 ---- 1.890B ---- 1.890B 1.840 +.230 1.610 6500 ---- 2.040B ---- 2.040B 1.980 +.240 1.740 1 6550 ---- 2.210B ---- 2.210B 2.140 +.260 1.880 6600 ---- 2.380B ---- 2.380B 2.310 +.280 2.030 6650 ---- 2.570B ---- 2.570B 2.490 +.300 2.190 6700 ---- 2.770B ---- 2.770B 2.680 +.320 2.360 6750 ---- 2.990B ---- 2.990B 2.880 +.330 2.550 6800 ---- 3.210B 2.740A 3.210B 3.100 +.350 2.750 6850 ---- 3.450B 2.950A 3.450B 3.330 +.370 2.960 6900 ---- 3.710B 3.170A 3.710B 3.570 +.390 3.180 6950 ---- 3.980B 3.400A 3.400A 3.830 +.410 3.420 7000 ---- 4.260B ---- 4.260B 4.100 +.430 3.670 7050 ---- 4.550B ---- 4.550B 4.380 +.450 3.930 7100 ---- 4.720B ---- 4.720B 4.670 +.460 4.210 7150 ---- 5.040B ---- 5.040B 4.980 +.470 4.510 7200 ---- 5.380B ---- 5.380B 5.300 +.490 4.810 7250 ---- 5.520B ---- 5.520B 5.640 +.510 5.130 7300 ---- 5.570B ---- 5.570B 5.980 +.520 5.460 7350 ---- ---- ---- ---- 6.340 +.540 5.800 7400 ---- ---- ---- ---- 6.700 +.550 6.150 7450 ---- ---- ---- ---- 7.080 +.560 6.520 7500 ---- ---- ---- ---- 7.460 +.570 6.890 7550 ---- ---- ---- ---- 7.860 +.590 7.270 7600 ---- ---- ---- ---- 8.260 +.600 7.660 7650 ---- ---- ---- ---- 8.670 +.610 8.060 7700 ---- ---- ---- ---- 9.080 +.610 8.470 7750 ---- ---- ---- ---- 9.510 +.630 8.880 7800 ---- ---- ---- ---- 9.930 +.630 9.300 7850 ---- ---- ---- ---- 10.360 +.640 9.720 7900 ---- ---- ---- ---- 10.800 +.650 10.150 7950 ---- ---- ---- ---- 11.240 +.650 10.590 8000 ---- ---- ---- ---- 11.680 +.660 11.020 8050 ---- ---- ---- ---- 12.130 +.660 11.470 8100 ---- ---- ---- ---- 12.580 +.670 11.910 8200 ---- ---- ---- ---- 13.490 +.680 12.810 8300 ---- ---- ---- ---- 14.410 +.680 13.730 8400 ---- ---- ---- ---- 15.330 +.680 14.650 8500 ---- ---- ---- ---- 16.270 +.690 15.580 8600 ---- ---- ---- ---- 17.200 +.690 16.510 8700 ---- ---- ---- ---- 18.150 +.700 17.450 8800 ---- ---- ---- ---- 19.090 +.690 18.400 8900 ---- ---- ---- ---- 20.040 +.700 19.340 9000 ---- ---- ---- ---- 20.990 +.700 20.290 9100 ---- ---- ---- ---- 21.940 +.700 21.240 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 +.020 .160 4900 ---- ---- ---- ---- .220 +.030 .190 5000 ---- ---- ---- ---- .250 +.030 .220 5100 ---- ---- ---- ---- .300 +.040 .260 5200 ---- .310B ---- .310B .350 +.050 .300 5300 ---- .360B ---- .360B .400 +.050 .350 5400 ---- .430B ---- .430B .470 +.060 .410 5500 ---- .510B ---- .510B .540 +.070 .470 5600 ---- .610B ---- .610B .630 +.080 .550 5700 ---- .720B ---- .720B .730 +.090 .640 5750 ---- .780B ---- .780B .790 +.100 .690 5800 ---- .840B ---- .840B .850 +.110 .740 5850 ---- .910B ---- .910B .920 +.120 .800 5900 ---- .980B ---- .980B .990 +.130 .860 5950 ---- 1.060B ---- 1.060B 1.070 +.140 .930 6000 ---- 1.140B ---- 1.140B 1.150 +.150 1.000 6050 ---- 1.230B ---- 1.230B 1.230 +.150 1.080 6100 ---- 1.320B ---- 1.320B 1.330 +.170 1.160 6150 ---- 1.420B ---- 1.420B 1.420 +.170 1.250 6200 ---- 1.530B ---- 1.530B 1.530 +.190 1.340 6250 ---- 1.640B ---- 1.640B 1.640 +.200 1.440 6300 ---- 1.760B ---- 1.760B 1.750 +.200 1.550 6350 ---- 1.890B ---- 1.890B 1.880 +.220 1.660 6400 ---- 2.030B ---- 2.030B 2.010 +.230 1.780 6450 ---- 2.180B ---- 2.180B 2.150 +.240 1.910 6500 ---- 2.340B ---- 2.340B 2.300 +.250 2.050 6550 ---- 2.500B ---- 2.500B 2.470 +.270 2.200 6600 ---- 2.680B ---- 2.680B 2.640 +.290 2.350 6650 ---- 2.870B ---- 2.870B 2.820 +.300 2.520 6700 ---- 3.070B ---- 3.070B 3.020 +.330 2.690 6750 ---- 3.280B 2.870A 3.280B 3.220 +.340 2.880 6800 ---- 3.500B 3.070A 3.500B 3.430 +.350 3.080 6850 ---- 3.740B 3.270A 3.740B 3.660 +.370 3.290 6900 ---- 3.980B 3.490A 3.980B 3.890 +.380 3.510 6950 ---- 4.240B 3.720A 3.720A 4.140 +.390 3.750 7000 ---- 4.510B ---- 4.510B 4.400 +.410 3.990 7050 ---- 4.790B ---- 4.790B 4.680 +.430 4.250 7100 ---- 5.090B ---- 5.090B 4.960 +.440 4.520 7150 ---- 5.310B ---- 5.310B 5.260 +.460 4.800 7200 ---- 5.340B ---- 5.330B 5.570 +.470 5.100 7250 ---- ---- ---- ---- 5.890 +.490 5.400 7300 ---- ---- ---- ---- 6.220 +.500 5.720 7350 ---- ---- ---- ---- 6.560 +.520 6.040 7400 ---- ---- ---- ---- 6.910 +.530 6.380 7450 ---- ---- ---- ---- 7.270 +.540 6.730 7500 ---- ---- ---- ---- 7.640 +.560 7.080 7550 ---- ---- ---- ---- 8.020 +.570 7.450 7600 ---- ---- ---- ---- 8.400 +.580 7.820 7650 ---- ---- ---- ---- 8.790 +.590 8.200 7700 ---- ---- ---- ---- 9.190 +.600 8.590 7750 ---- ---- ---- ---- 9.590 +.600 8.990 7800 ---- ---- ---- ---- 10.010 +.620 9.390 7850 ---- ---- ---- ---- 10.420 +.620 9.800 7900 ---- ---- ---- ---- 10.840 +.620 10.220 7950 ---- ---- ---- ---- 11.270 +.630 10.640 8000 ---- ---- ---- ---- 11.700 +.630 11.070 8050 ---- ---- ---- ---- 12.140 +.640 11.500 8100 ---- ---- ---- ---- 12.580 +.650 11.930 8200 ---- ---- ---- ---- 13.460 +.650 12.810 8300 ---- ---- ---- ---- 14.360 +.660 13.700 8400 ---- ---- ---- ---- 15.270 +.670 14.600 8500 ---- ---- ---- ---- 16.180 +.670 15.510 8600 ---- ---- ---- ---- 17.100 +.670 16.430 8700 ---- ---- ---- ---- 18.030 +.680 17.350 8800 ---- ---- ---- ---- 18.950 +.670 18.280 8900 ---- ---- ---- ---- 19.880 +.670 19.210 9000 ---- ---- ---- ---- 20.820 +.680 20.140 9100 ---- ---- ---- ---- 21.750 +.680 21.070 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .280 +.020 .260 4900 ---- ---- ---- ---- .320 +.020 .300 5000 ---- ---- ---- ---- .370 +.030 .340 5100 ---- ---- ---- ---- .430 +.040 .390 5200 ---- ---- ---- ---- .490 +.040 .450 5300 ---- ---- ---- ---- .570 +.050 .520 5400 ---- ---- ---- ---- .650 +.060 .590 5500 ---- ---- ---- ---- .740 +.070 .670 5600 ---- ---- ---- ---- .840 +.070 .770 5700 ---- ---- ---- ---- .960 +.080 .880 5800 ---- ---- ---- ---- 1.100 +.100 1.000 5850 ---- ---- ---- ---- 1.170 +.100 1.070 5900 ---- ---- ---- ---- 1.250 +.110 1.140 5950 ---- ---- ---- ---- 1.330 +.110 1.220 6000 ---- ---- ---- ---- 1.420 +.120 1.300 6050 ---- ---- ---- ---- 1.510 +.130 1.380 6100 ---- ---- ---- ---- 1.610 +.140 1.470 6150 ---- ---- ---- ---- 1.720 +.150 1.570 6200 ---- ---- ---- ---- 1.830 +.160 1.670 6250 ---- ---- ---- ---- 1.940 +.160 1.780 6300 ---- ---- ---- ---- 2.070 +.180 1.890 6350 ---- ---- ---- ---- 2.200 +.190 2.010 6400 ---- ---- ---- ---- 2.340 +.200 2.140 6450 ---- ---- ---- ---- 2.490 +.210 2.280 6500 ---- ---- ---- ---- 2.640 +.220 2.420 6550 ---- ---- ---- ---- 2.800 +.220 2.580 6600 ---- ---- ---- ---- 2.980 +.240 2.740 6650 ---- ---- ---- ---- 3.160 +.250 2.910 6700 ---- ---- ---- ---- 3.350 +.260 3.090 6750 ---- ---- ---- ---- 3.560 +.280 3.280 6800 ---- ---- ---- ---- 3.770 +.290 3.480 6850 ---- ---- ---- ---- 3.990 +.300 3.690 6900 ---- ---- ---- ---- 4.230 +.320 3.910 6950 ---- ---- ---- ---- 4.480 +.340 4.140 7000 ---- ---- ---- ---- 4.730 +.340 4.390 7050 ---- ---- ---- ---- 5.000 +.360 4.640 7100 ---- ---- ---- ---- 5.280 +.380 4.900 7150 ---- ---- ---- ---- 5.560 +.380 5.180 7200 ---- ---- ---- ---- 5.860 +.400 5.460 7250 ---- ---- ---- ---- 6.170 +.410 5.760 7300 ---- ---- ---- ---- 6.490 +.430 6.060 7350 ---- ---- ---- ---- 6.820 +.440 6.380 7400 ---- ---- ---- ---- 7.150 +.450 6.700 7450 ---- ---- ---- ---- 7.500 +.460 7.040 7500 ---- ---- ---- ---- 7.860 +.480 7.380 7550 ---- ---- ---- ---- 8.220 +.490 7.730 7600 ---- ---- ---- ---- 8.590 +.500 8.090 7650 ---- ---- ---- ---- 8.970 +.510 8.460 7700 ---- ---- ---- ---- 9.350 +.520 8.830 7800 ---- ---- ---- ---- 10.140 +.540 9.600 7900 ---- ---- ---- ---- 10.950 +.560 10.390 8000 ---- ---- ---- ---- 11.770 +.570 11.200 8100 ---- ---- ---- ---- 12.610 +.580 12.030 8200 ---- ---- ---- ---- 13.470 +.600 12.870 8300 ---- ---- ---- ---- 14.340 +.610 13.730 8400 ---- ---- ---- ---- 15.220 +.620 14.600 8500 ---- ---- ---- ---- 16.100 +.620 15.480 8600 ---- ---- ---- ---- 17.000 +.630 16.370 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .400 +.030 .370 4900 ---- ---- ---- ---- .450 +.030 .420 5000 ---- ---- ---- ---- .520 +.040 .480 5100 ---- ---- ---- ---- .580 +.040 .540 5200 ---- ---- ---- ---- .660 +.050 .610 5300 ---- ---- ---- ---- .740 +.060 .680 5400 ---- ---- ---- ---- .840 +.070 .770 5500 ---- ---- ---- ---- .940 +.070 .870 5600 ---- ---- ---- ---- 1.060 +.080 .980 5700 ---- ---- ---- ---- 1.190 +.090 1.100 5800 ---- ---- ---- ---- 1.340 +.110 1.230 5850 ---- ---- ---- ---- 1.420 +.120 1.300 5900 ---- ---- ---- ---- 1.500 +.120 1.380 5950 ---- ---- ---- ---- 1.590 +.130 1.460 6000 ---- ---- ---- ---- 1.680 +.130 1.550 6050 ---- ---- ---- ---- 1.780 +.140 1.640 6100 ---- ---- ---- ---- 1.890 +.150 1.740 6150 ---- ---- ---- ---- 2.000 +.160 1.840 6200 ---- ---- ---- ---- 2.110 +.160 1.950 6250 ---- ---- ---- ---- 2.230 +.170 2.060 6300 ---- ---- ---- ---- 2.360 +.180 2.180 6350 ---- ---- ---- ---- 2.490 +.190 2.300 6400 ---- ---- ---- ---- 2.630 +.200 2.430 6450 ---- ---- ---- ---- 2.780 +.210 2.570 6500 ---- ---- ---- ---- 2.940 +.220 2.720 6550 ---- ---- ---- ---- 3.110 +.240 2.870 6600 ---- ---- ---- ---- 3.280 +.250 3.030 6650 ---- ---- ---- ---- 3.460 +.250 3.210 6700 ---- ---- ---- ---- 3.650 +.260 3.390 6750 ---- ---- ---- ---- 3.860 +.280 3.580 6800 ---- ---- ---- ---- 4.070 +.290 3.780 6850 ---- ---- ---- ---- 4.290 +.310 3.980 6900 ---- ---- ---- ---- 4.520 +.320 4.200 6950 ---- ---- ---- ---- 4.760 +.330 4.430 7000 ---- ---- ---- ---- 5.010 +.340 4.670 7050 ---- ---- ---- ---- 5.270 +.350 4.920 7100 ---- ---- ---- ---- 5.540 +.360 5.180 7150 ---- ---- ---- ---- 5.830 +.380 5.450 7200 ---- ---- ---- ---- 6.120 +.390 5.730 7250 ---- ---- ---- ---- 6.420 +.410 6.010 7300 ---- ---- ---- ---- 6.730 +.420 6.310 7350 ---- ---- ---- ---- 7.050 +.430 6.620 7400 ---- ---- ---- ---- 7.370 +.430 6.940 7450 ---- ---- ---- ---- 7.710 +.450 7.260 7500 ---- ---- ---- ---- 8.050 +.460 7.590 7600 ---- ---- ---- ---- 8.770 +.480 8.290 7700 ---- ---- ---- ---- 9.510 +.500 9.010 7800 ---- ---- ---- ---- 10.270 +.520 9.750 7900 ---- ---- ---- ---- 11.060 +.540 10.520 8000 ---- ---- ---- ---- 11.860 +.550 11.310 8100 ---- ---- ---- ---- 12.680 +.560 12.120 8200 ---- ---- ---- ---- 13.510 +.570 12.940 8300 ---- ---- ---- ---- 14.360 +.590 13.770 8400 ---- ---- ---- ---- 15.220 +.600 14.620 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .810 +.060 .750 5300 ---- ---- ---- ---- .910 +.070 .840 5400 ---- ---- ---- ---- 1.020 +.080 .940 5500 ---- ---- ---- ---- 1.140 +.090 1.050 5600 ---- ---- ---- ---- 1.270 +.090 1.180 5700 ---- ---- ---- ---- 1.410 +.100 1.310 5800 ---- ---- ---- ---- 1.570 +.110 1.460 5900 ---- ---- ---- ---- 1.740 +.120 1.620 6000 ---- ---- ---- ---- 1.930 +.140 1.790 6100 ---- ---- ---- ---- 2.140 +.150 1.990 6200 ---- ---- ---- ---- 2.370 +.170 2.200 6250 ---- ---- ---- ---- 2.500 +.180 2.320 6300 ---- ---- ---- ---- 2.630 +.190 2.440 6350 ---- ---- ---- ---- 2.760 +.190 2.570 6400 ---- ---- ---- ---- 2.910 +.210 2.700 6450 ---- ---- ---- ---- 3.060 +.220 2.840 6500 ---- ---- ---- ---- 3.210 +.220 2.990 6550 ---- ---- ---- ---- 3.380 +.240 3.140 6600 ---- ---- ---- ---- 3.550 +.240 3.310 6650 ---- ---- ---- ---- 3.740 +.260 3.480 6700 ---- ---- ---- ---- 3.930 +.270 3.660 6750 ---- ---- ---- ---- 4.130 +.280 3.850 6800 ---- ---- ---- ---- 4.340 +.290 4.050 6850 ---- ---- ---- ---- 4.560 +.300 4.260 6900 ---- ---- ---- ---- 4.780 +.310 4.470 6950 ---- ---- ---- ---- 5.020 +.320 4.700 7000 ---- ---- ---- ---- 5.270 +.340 4.930 7050 ---- ---- ---- ---- 5.530 +.350 5.180 7100 ---- ---- ---- ---- 5.790 +.360 5.430 7150 ---- ---- ---- ---- 6.070 +.370 5.700 7200 ---- ---- ---- ---- 6.350 +.380 5.970 7250 ---- ---- ---- ---- 6.640 +.390 6.250 7300 ---- ---- ---- ---- 6.950 +.410 6.540 7350 ---- ---- ---- ---- 7.260 +.420 6.840 7400 ---- ---- ---- ---- 7.580 +.430 7.150 7450 ---- ---- ---- ---- 7.910 +.440 7.470 7500 ---- ---- ---- ---- 8.240 +.440 7.800 7600 ---- ---- ---- ---- 8.940 +.470 8.470 7700 ---- ---- ---- ---- 9.660 +.480 9.180 7800 ---- ---- ---- ---- 10.410 +.510 9.900 7900 ---- ---- ---- ---- 11.170 +.510 10.660 8000 ---- ---- ---- ---- 11.960 +.540 11.420 8100 ---- ---- ---- ---- 12.760 +.550 12.210 8200 ---- ---- ---- ---- 13.570 +.560 13.010 8300 ---- ---- ---- ---- 14.400 +.570 13.830 8400 ---- ---- ---- ---- 15.240 +.590 14.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 421 317 13419 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- 6.150A 6.150A 6.550 -.730 7.280 6150 ---- ---- 5.660A 5.660A 6.060 -.730 6.790 6200 ---- ---- 5.190A 5.190A 5.580 -.720 6.300 6250 ---- ---- 4.710A 4.710A 5.100 -.720 5.820 6300 ---- ---- 4.250A 4.250A 4.630 -.710 5.340 6350 ---- ---- 3.800A 3.800A 4.170 -.700 4.870 6400 ---- ---- 3.360A 3.360A 3.720 -.680 4.400 6450 ---- ---- 2.940A 2.940A 3.280 -.670 3.950 6475 ---- ---- 2.730A 2.730A 3.070 -.650 3.720 6500 ---- ---- 2.540A 2.540A 2.860 -.640 3.500 6525 ---- ---- 2.350A 2.350A 2.650 -.640 3.290 6550 ---- ---- 2.160A 2.160A 2.460 -.610 3.070 6575 ---- ---- 1.980A 1.980A 2.270 -.600 2.870 6600 ---- ---- 1.810A 1.810A 2.080 -.580 2.660 6625 ---- 2.550B 1.650A 1.650A 1.900 -.570 2.470 6650 ---- 2.360B 1.490A 1.490A 1.730 -.550 2.280 6675 ---- 2.170B 1.340A 1.340A 1.570 -.520 2.090 6700 ---- 1.990B 1.200A 1.200A 1.420 -.490 1.910 6725 ---- 1.810B 1.070A 1.070A 1.270 -.470 1.740 6750 ---- 1.650B .960A .960A 1.140 -.440 1.580 6775 ---- 1.490B .840A .840A 1.010 -.410 1.420 6800 ---- 1.340B .750A .750A .900 -.380 1.280 6825 ---- 1.200B .660A .660A .790 -.350 1.140 6850 ---- 1.070B .580A .580A .690 -.330 1.020 6875 ---- .990B .500A .500A .610 -.290 .900 6900 ---- .880B .440A .440A .530 -.270 .800 6925 ---- .770B .380A .380A .460 -.240 .700 6950 ---- .680B .330A .330A .400 -.210 .610 6975 ---- .590B .280A .280A .340 -.190 .530 7000 ---- .510B .240A .240A .290 -.170 .460 7025 ---- ---- ---- .210A .250 UNCH ---- 7050 ---- .370B .180A .180A .210 -.140 .350 1 7100 ---- .270B .140A .140A .160 -.090 .250 7150 ---- .190B .100A .100A .110 -.070 .180 7200 ---- ---- .080A .080A .080 -.050 .130 7250 ---- ---- .060A .060A .060 -.030 .090 7300 ---- ---- .040A .040A .040 -.020 .060 7350 ---- ---- .030A .030A .025 -.020 .045 7400 ---- ---- ---- ---- .020 -.010 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- .035B ---- .035B .030 +.005 .025 6150 ---- .050B ---- .050B .045 +.010 .035 6200 ---- .070B ---- .070B .060 +.015 .045 6250 ---- .090B ---- .090B .080 +.020 .060 6300 ---- .130B ---- .130B .110 +.030 .080 6350 ---- .170B ---- .170B .140 +.040 .100 6400 ---- .230B ---- .230B .190 +.050 .140 6450 ---- .300B .170A .170A .250 +.070 .180 6475 ---- .350B .180A .350B .290 +.090 .200 6500 ---- .400B .200A .400B .330 +.100 .230 6525 ---- .450B .230A .450B .370 +.100 .270 6550 .500 .520B .260A .390A .430 +.130 1 .300 6575 ---- .590B .300A .590B .480 +.140 .340 6600 .400 .670B .340A .670B .550 +.160 1 .390 1 6625 ---- .750B .390A .750B .620 +.180 .440 6650 ---- .850B .440A .850B .700 +.200 .500 3 6675 ---- .950B .500A .950B .790 +.230 .560 6700 ---- 1.060B .570A 1.060B .880 +.250 .630 6725 ---- 1.180B .640A 1.180B .980 +.270 .710 6750 ---- 1.320B .720A 1.320B 1.100 +.300 .800 6775 ---- 1.460B .810A 1.460B 1.220 +.330 .890 6800 ---- 1.600B .910A 1.600B 1.350 +.350 1.000 6825 ---- 1.750B 1.010A 1.750B 1.500 +.390 1.110 6850 ---- 1.920B 1.130A 1.920B 1.650 +.420 1.230 6875 ---- 2.100B 1.300A 2.100B 1.810 +.440 1.370 6900 ---- 2.280B 1.440A 2.280B 1.980 +.470 1.510 6925 ---- 2.470B 1.580A 2.470B 2.160 +.500 1.660 6950 ---- 2.670B 1.740A 2.670B 2.350 +.530 1.820 6975 ---- 2.880B 1.900A 2.880B 2.540 +.550 1.990 7000 ---- 3.090B 2.070A 3.090B 2.740 +.570 2.170 7025 ---- ---- ---- 2.250A 2.950 UNCH ---- 7050 ---- 3.530B 2.440A 2.440A 3.160 +.610 2.550 7100 ---- 3.980B ---- 3.980B 3.600 +.640 2.960 7150 ---- 4.440B ---- 4.440B 4.060 +.680 3.380 7200 ---- 4.920B ---- 4.920B 4.520 +.690 3.830 7250 ---- 5.400B ---- 5.400B 5.000 +.710 4.290 7300 ---- 5.890B ---- 5.890B 5.480 +.720 4.760 7350 ---- 6.380B ---- 6.380B 5.960 +.720 5.240 7400 ---- 6.870B ---- 6.870B 6.450 +.730 5.720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 6.540 -.740 7.280 6150 ---- ---- ---- ---- 6.040 -.740 6.780 6200 ---- ---- ---- ---- 5.540 -.740 6.280 6250 ---- ---- ---- ---- 5.040 -.740 5.780 6300 ---- ---- 4.130A 4.130A 4.540 -.740 5.280 6350 ---- ---- 3.630A 3.630A 4.040 -.740 4.780 6400 ---- ---- 3.130A 3.130A 3.540 -.740 4.280 6450 ---- ---- 2.640A 2.640A 3.050 -.730 3.780 6475 ---- ---- 2.400A 2.400A 2.800 -.740 3.540 6500 ---- ---- 2.160A 2.160A 2.560 -.730 3.290 6525 ---- ---- 1.920A 1.920A 2.320 -.720 3.040 6550 ---- ---- 1.690A 1.690A 2.080 -.720 2.800 6575 ---- ---- 1.470A 1.470A 1.840 -.720 2.560 6600 ---- ---- 1.260A 1.260A 1.610 -.710 2.320 6625 ---- ---- 1.060A 1.060A 1.390 -.690 2.080 6650 ---- ---- .880A .880A 1.180 -.670 1.850 6675 ---- 1.730B .710A .710A .980 -.650 1.630 6700 ---- 1.510B .570A .570A .800 -.610 1.410 2 6725 ---- 1.300B .430A .430A .630 -.570 1.200 6750 .380 1.090B .320A .370A .490 -.520 350 1.010 6775 ---- .900B .250A .250A .370 -.460 .830 55 6800 ---- .720B .180A .180A .270 -.400 .670 6825 ---- .570B .130A .130A .200 -.330 .530 6850 ---- .440B .100A .100A .140 -.270 .410 6875 ---- .340B .070A .070A .100 -.210 .310 6900 ---- .250B .050A .050A .070 -.160 .230 6925 ---- .170B .045A .045A .045 -.115 .160 6950 ---- ---- .035A .035A .030 -.090 .120 6975 ---- ---- .025A .025A .020 -.060 .080 1 7000 ---- ---- .020A .020A .010 -.050 .060 7025 ---- ---- .020A .020A .005 -.035 .040 7050 ---- ---- .015A .015A .005 -.020 .025 7075 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 350 58 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 .025 .025 .015A .015A CAB UNCH 1 CAB 1 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .010 +.005 .005 6475 ---- .015B ---- .015B .015 +.010 .005 6500 ---- .025B ---- .025B .020 +.010 .010 1 6525 ---- .035B ---- .035B .030 +.020 .010 6550 ---- .050B ---- .050B .040 +.025 .015 6575 ---- .080B ---- .080B .050 +.025 .025 6600 ---- .120B ---- .120B .070 +.035 .035 6625 ---- .170B ---- .170B .100 +.050 .050 6650 ---- .230B ---- .230B .140 +.070 .070 6675 ---- .320B ---- .320B .190 +.100 .090 6700 ---- .420B .120A .420B .260 +.130 .130 1 6725 ---- .550B .150A .550B .340 +.170 .170 6750 ---- .680B .190A .680B .450 +.220 .230 6775 ---- .850B .240A .850B .580 +.280 .300 6800 ---- 1.030B .320A 1.030B .730 +.350 .380 6825 ---- 1.240B .410A 1.240B .910 +.420 .490 6850 ---- 1.460B .520A 1.460B 1.100 +.480 .620 6875 ---- 1.680B .710A 1.680B 1.310 +.540 .770 6900 ---- 1.910B .860A .860A 1.520 +.580 .940 6925 ---- 2.150B 1.040A 1.040A 1.750 +.620 1.130 6950 ---- 2.390B 1.230A 1.230A 1.990 +.660 1.330 6975 ---- 2.640B 1.440A 1.440A 2.230 +.680 1.550 7000 ---- 2.890B ---- 2.890B 2.470 +.700 1.770 7025 ---- 3.130B ---- 3.130B 2.720 +.720 2.000 7050 ---- 3.380B ---- 3.380B 2.960 +.720 2.240 7075 ---- 3.570B ---- 3.570B 3.210 +.730 2.480 7100 ---- 3.560B ---- 3.560B 3.460 +.740 2.720 7150 ---- 3.420B ---- 3.420B 3.960 +.740 3.220 7200 ---- ---- ---- ---- 4.460 +.750 3.710 7250 ---- ---- ---- ---- 4.960 +.750 4.210 7300 ---- ---- ---- ---- 5.460 +.750 4.710 7350 ---- ---- ---- ---- 5.960 +.750 5.210 7400 ---- ---- ---- ---- 6.460 +.750 5.710 7450 ---- ---- ---- ---- 6.960 +.750 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- 6.130A 6.130A 6.530 -.740 7.270 6150 ---- ---- 5.630A 5.630A 6.030 -.740 6.770 6200 ---- ---- 5.140A 5.140A 5.540 -.740 6.280 6250 ---- ---- 4.650A 4.650A 5.050 -.730 5.780 6300 ---- ---- 4.170A 4.170A 4.560 -.730 5.290 6350 ---- ---- 3.700A 3.700A 4.080 -.720 4.800 6400 ---- ---- 3.230A 3.230A 3.610 -.710 4.320 6450 ---- ---- 2.780A 2.780A 3.140 -.700 3.840 6475 ---- ---- 2.570A 2.570A 2.920 -.690 3.610 6500 ---- ---- 2.350A 2.350A 2.700 -.680 3.380 6525 ---- ---- 2.150A 2.150A 2.480 -.670 3.150 6550 ---- ---- 1.950A 1.950A 2.270 -.660 2.930 6575 ---- 2.820B 1.760A 1.760A 2.070 -.640 2.710 6600 ---- 2.600B 1.580A 1.580A 1.870 -.620 2.490 6625 ---- 2.390B 1.410A 1.410A 1.690 -.590 2.280 6650 ---- 2.180B 1.250A 1.250A 1.510 -.570 2.080 6675 ---- 1.980B 1.090A 1.090A 1.340 -.550 1.890 6700 ---- 1.780B .950A .950A 1.180 -.520 1.700 6725 ---- 1.590B .820A .820A 1.030 -.490 1.520 6750 ---- 1.420B .710A .710A .890 -.460 1.350 6775 ---- 1.250B .610A .610A .760 -.430 1.190 6800 ---- 1.090B .520A .520A .650 -.390 1.040 6825 ---- .950B .440A .440A .550 -.350 .900 6850 ---- .830B .370A .370A .460 -.320 .780 6875 ---- .730B .310A .310A .380 -.280 .660 6900 ---- .620B .260A .260A .320 -.240 .560 6925 ---- .520B .210A .210A .260 -.220 .480 6950 ---- .430B .180A .180A .210 -.190 .400 6975 ---- .360B .150A .150A .170 -.160 .330 7000 ---- .290B .120A .120A .140 -.140 .280 7025 ---- .240B .100A .100A .120 -.110 .230 7050 ---- ---- .080A .080A .090 -.100 .190 7075 ---- ---- .070A .070A .080 -.080 .160 7100 ---- ---- .060A .060A .060 -.070 .130 7150 ---- ---- .045A .045A .040 -.040 .080 7200 ---- ---- .030A .030A .030 -.030 .060 7250 ---- ---- .025A .025A .020 -.015 .035 7300 ---- ---- ---- ---- .015 -.010 .025 7350 ---- ---- ---- ---- .010 -.005 .015 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 UNCH .010 6250 ---- .025B ---- .025B .020 +.005 .015 6300 ---- .040B ---- .040B .030 +.010 .020 6350 ---- .070B ---- .060B .050 +.020 .030 6400 ---- .100B ---- .090B .070 +.025 .045 6450 ---- .150B ---- .150B .110 +.040 .070 6475 ---- .180B ---- .180B .140 +.050 .090 6500 ---- .210B ---- .210B .160 +.060 .100 6525 ---- .260B ---- .260B .200 +.070 .130 6550 ---- .310B .140A .140A .240 +.090 .150 2 6575 ---- .370B .150A .370B .280 +.100 .180 6600 ---- .430B .180A .430B .340 +.130 .210 3 6625 ---- .520B .210A .520B .400 +.150 .250 6650 ---- .610B .250A .610B .470 +.170 .300 6675 ---- .710B .300A .710B .550 +.190 .360 6700 ---- .820B .350A .820B .640 +.220 .420 6725 .750 .940B .410A .750 .740 +.250 110 .490 6750 ---- 1.070B .480A 1.070B .850 +.280 .570 6775 ---- 1.210B .570A 1.210B .970 +.320 .650 6800 ---- 1.360B .660A 1.360B 1.110 +.360 .750 6825 ---- 1.530B .760A 1.530B 1.260 +.390 .870 6850 ---- 1.710B .870A 1.710B 1.420 +.430 .990 1 6875 ---- 1.900B 1.050A 1.900B 1.590 +.460 1.130 6900 ---- 2.100B 1.190A 2.100B 1.770 +.490 1.280 6925 ---- 2.310B 1.340A 2.310B 1.970 +.530 1.440 6950 ---- 2.530B 1.500A 2.530B 2.170 +.560 1.610 6975 ---- 2.750B 1.680A 2.750B 2.380 +.590 1.790 7000 ---- 2.970B 1.860A 2.970B 2.600 +.610 1.990 7025 ---- 3.200B 2.060A 3.200B 2.820 +.630 2.190 7050 ---- 3.440B 2.270A 2.270A 3.050 +.650 2.400 7075 ---- 3.670B 2.480A 2.480A 3.280 +.670 2.610 7100 ---- 3.910B 2.700A 2.700A 3.520 +.690 2.830 7150 ---- 4.400B ---- 4.400B 3.990 +.700 3.290 7200 ---- 4.890B ---- 4.890B 4.480 +.720 3.760 7250 ---- 5.380B ---- 5.380B 4.970 +.730 4.240 7300 ---- 5.870B ---- 5.870B 5.460 +.730 4.730 7350 ---- 6.370B ---- 6.370B 5.950 +.730 5.220 7400 ---- 6.570B ---- 6.570B 6.450 +.740 5.710 7450 ---- 6.500B ---- 6.500B 6.950 +.750 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 6 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- 6.130A 6.130A 6.540 -.730 7.270 6150 ---- ---- 5.640A 5.640A 6.050 -.730 6.780 6200 ---- ---- 5.160A 5.160A 5.560 -.730 6.290 6250 ---- ---- 4.680A 4.680A 5.070 -.730 5.800 6300 ---- ---- 4.200A 4.200A 4.590 -.730 5.320 6350 ---- ---- 3.740A 3.740A 4.120 -.710 4.830 6400 ---- ---- 3.280A 3.280A 3.660 -.700 4.360 6450 ---- ---- 2.850A 2.850A 3.210 -.680 3.890 6475 ---- ---- 2.640A 2.640A 2.990 -.670 3.660 6500 ---- ---- 2.430A 2.430A 2.770 -.670 3.440 6525 ---- ---- 2.240A 2.240A 2.560 -.650 3.210 6550 ---- ---- 2.040A 2.040A 2.360 -.630 2.990 6575 ---- ---- 1.860A 1.860A 2.160 -.620 2.780 6600 ---- 2.670B 1.690A 1.690A 1.970 -.600 2.570 6625 ---- 2.460B 1.520A 1.520A 1.790 -.570 2.360 6650 ---- 2.250B 1.360A 1.360A 1.610 -.550 2.160 6675 ---- 2.060B 1.200A 1.200A 1.450 -.520 1.970 6700 ---- 1.870B 1.070A 1.070A 1.290 -.500 1.790 6725 ---- 1.690B .940A .940A 1.140 -.470 1.610 6750 ---- 1.520B .820A .820A 1.010 -.440 1.450 6775 ---- 1.350B .710A .710A .880 -.410 1.290 6800 ---- 1.200B .620A .620A .760 -.380 1.140 6825 ---- 1.050B .540A .540A .660 -.350 1.010 6850 ---- .930B .460A .460A .570 -.310 .880 6875 ---- .850B .390A .390A .480 -.290 .770 6900 ---- .730B .330A .330A .410 -.260 .670 6925 ---- .630B .280A .280A .350 -.220 .570 6950 ---- .540B .240A .240A .290 -.200 .490 6975 ---- .460B .200A .200A .240 -.180 .420 7000 ---- .390B .170A .170A .200 -.160 .360 1 7025 ---- .320B .150A .150A .170 -.130 .300 7050 ---- .270B .120A .120A .140 -.110 .250 7075 ---- .220B .100A .100A .110 -.100 .210 7100 ---- ---- .090A .090A .090 -.090 .180 7150 ---- ---- .070A .070A .060 -.060 .120 7200 ---- ---- .050A .050A .040 -.040 .080 7250 ---- ---- .035A .035A .025 -.035 .060 7300 ---- ---- .025A .025A .020 -.020 .040 7350 ---- ---- ---- ---- .010 -.015 .025 7400 ---- ---- ---- ---- .010 -.005 .015 7450 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- .015 UNCH .015 6150 ---- .025B ---- ---- .025 +.005 .020 6200 ---- .035B ---- ---- .035 +.005 .030 6250 ---- .050B ---- .045B .050 +.010 .040 6300 ---- .080B ---- .080B .070 +.020 .050 6350 ---- .110B ---- .110B .090 +.020 .070 6400 ---- .150B ---- .150B .130 +.040 .090 6450 ---- .210B ---- .210B .180 +.060 .120 6475 ---- .250B ---- .250B .210 +.070 .140 6500 ---- .290B .150A .150A .240 +.080 .160 6525 ---- .340B .160A .160A .280 +.090 .190 6550 ---- .400B .180A .180A .330 +.110 .220 6575 ---- .460B .210A .460B .380 +.130 .250 6600 ---- .540B .250A .540B .440 +.150 .290 6625 ---- .620B .280A .620B .500 +.160 .340 6650 ---- .720B .330A .720B .580 +.190 .390 6675 ---- .820B .380A .820B .660 +.220 .440 6700 ---- .930B .440A .930B .750 +.240 .510 6725 ---- 1.040B .510A 1.040B .850 +.270 .580 6750 ---- 1.180B .590A 1.180B .970 +.300 .670 6775 ---- 1.330B .670A 1.330B 1.090 +.330 .760 6800 ---- 1.470B .760A 1.470B 1.220 +.360 .860 6825 ---- 1.630B .870A 1.630B 1.370 +.400 .970 6850 ---- 1.800B .980A 1.800B 1.520 +.420 1.100 6875 ---- 1.990B 1.160A 1.990B 1.690 +.460 1.230 6900 ---- 2.180B 1.290A 2.180B 1.860 +.480 1.380 6925 ---- 2.380B 1.440A 2.380B 2.050 +.510 1.540 6950 ---- 2.590B 1.600A 2.590B 2.240 +.540 1.700 6975 ---- 2.800B 1.770A 2.800B 2.440 +.560 1.880 7000 ---- 3.020B 1.940A 3.020B 2.650 +.590 2.060 7025 ---- 3.240B 2.130A 3.240B 2.870 +.610 2.260 7050 ---- 3.470B 2.330A 2.330A 3.090 +.630 2.460 7075 ---- 3.700B 2.540A 2.540A 3.310 +.640 2.670 7100 ---- 3.940B ---- 3.940B 3.540 +.660 2.880 7150 ---- 4.410B ---- 4.410B 4.010 +.680 3.330 7200 ---- 4.900B ---- 4.900B 4.490 +.700 3.790 7250 ---- 5.390B ---- 5.390B 4.970 +.710 4.260 7300 ---- 5.880B ---- 5.880B 5.460 +.720 4.740 7350 ---- 6.370B ---- 6.370B 5.950 +.730 5.220 7400 ---- 6.860B ---- 6.860B 6.450 +.740 5.710 7450 ---- 7.360B ---- 7.360B 6.940 +.740 6.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.540 -.740 7.280 6150 ---- ---- ---- ---- 6.040 -.740 6.780 6200 ---- ---- ---- ---- 5.540 -.740 6.280 6250 ---- ---- ---- ---- 5.040 -.740 5.780 6300 ---- ---- ---- ---- 4.540 -.740 5.280 6350 ---- ---- ---- ---- 4.040 -.740 4.780 6400 ---- ---- ---- ---- 3.540 -.740 4.280 6450 ---- ---- 2.630A 2.630A 3.040 -.740 3.780 6475 ---- ---- 2.380A 2.380A 2.790 -.740 3.530 6500 ---- ---- 2.130A 2.130A 2.540 -.740 3.280 6525 ---- ---- 1.880A 1.880A 2.290 -.750 3.040 6550 ---- ---- 1.640A 1.640A 2.040 -.750 2.790 6575 ---- ---- 1.400A 1.400A 1.800 -.740 2.540 6600 ---- ---- 1.170A 1.170A 1.550 -.740 2.290 6625 ---- ---- .950A .950A 1.310 -.740 2.050 6650 ---- ---- .750A .750A 1.080 -.730 1.810 6675 ---- ---- .570A .570A .860 -.710 1.570 6700 ---- ---- .400A .400A .650 -.690 1.340 6725 ---- ---- .290A .290A .470 -.640 1.110 6750 ---- ---- .180A .180A .320 -.580 .900 6775 ---- ---- .120A .120A .210 -.500 .710 6800 ---- ---- .070A .070A .130 -.410 .540 6825 ---- ---- .060A .060A .070 -.320 .390 6850 ---- ---- .035A .035A .040 -.230 .270 6875 ---- ---- .025A .025A .020 -.170 .190 6900 ---- ---- .015A .015A .010 -.110 .120 6925 ---- ---- .015A .015A .005 -.075 .080 1 1 6950 ---- ---- .015A .015A .005 -.045 .050 6975 ---- ---- .015A .015A CAB -.035 .035 7000 ---- ---- .015A .015A CAB -.020 .020 7025 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- .015B ---- .010B .010 +.005 .005 6600 ---- .030B ---- .030B .015 +.005 .010 6625 ---- .060B ---- .060B .025 +.010 .015 6650 .050 .100B .050 .040A .040 +.015 1 .025 6675 ---- .170B ---- .170B .070 +.035 .035 6700 .090 .260B .090 .130B .110 +.060 1 .050 6725 ---- .390B ---- .390B .180 +.100 .080 6750 ---- .540B ---- .540B .280 +.160 .120 6775 ---- .730B ---- .730B .420 +.250 .170 6800 ---- .940B ---- .940B .590 +.340 .250 6825 ---- 1.170B ---- 1.170B .780 +.430 .350 6850 ---- 1.400B ---- 1.400B 1.000 +.510 .490 6875 ---- 1.640B ---- 1.640B 1.230 +.580 .650 6900 ---- 1.890B ---- 1.890B 1.470 +.630 .840 6925 ---- 2.130B ---- 2.130B 1.720 +.670 1.050 6950 ---- 2.340B ---- 2.340B 1.960 +.690 1.270 6975 ---- 2.340B ---- 2.340B 2.210 +.710 1.500 7000 ---- 2.330B ---- 2.330B 2.460 +.730 1.730 7025 ---- ---- ---- 2.030A 2.710 UNCH ---- 7050 ---- 2.310B ---- 2.310B 2.960 +.740 2.220 7100 ---- ---- ---- ---- 3.460 +.740 2.720 7150 ---- ---- ---- ---- 3.960 +.750 3.210 7200 ---- ---- ---- ---- 4.460 +.750 3.710 7250 ---- ---- ---- ---- 4.960 +.750 4.210 7300 ---- ---- ---- ---- 5.460 +.750 4.710 7350 ---- ---- ---- ---- 5.960 +.750 5.210 7400 ---- ---- ---- ---- 6.460 +.750 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6200 ---- ---- 5.130A 5.130A 5.540 -.740 6.280 6250 ---- ---- 4.630A 4.630A 5.040 -.740 5.780 6300 ---- ---- 4.140A 4.140A 4.550 -.730 5.280 6350 ---- ---- 3.650A 3.650A 4.050 -.740 4.790 6400 ---- ---- 3.170A 3.170A 3.570 -.720 4.290 6450 ---- ---- 2.700A 2.700A 3.090 -.720 3.810 6500 ---- ---- 2.240A 2.240A 2.620 -.700 3.320 6550 ---- ---- 1.810A 1.810A 2.160 -.690 2.850 6600 ---- ---- 1.420A 1.420A 1.730 -.660 2.390 6625 ---- ---- 1.240A 1.240A 1.530 -.640 2.170 6650 ---- ---- 1.070A 1.070A 1.340 -.610 1.950 6675 ---- ---- .910A .910A 1.160 -.580 1.740 6700 ---- ---- .770A .770A .990 -.550 1.540 6725 ---- ---- .650A .650A .830 -.520 1.350 6750 ---- ---- .530A .530A .690 -.480 1.170 6775 ---- ---- .440A .440A .570 -.430 1.000 6800 ---- ---- .340A .340A .460 -.390 .850 6825 ---- ---- .280A .280A .370 -.340 .710 6850 ---- ---- .220A .220A .290 -.300 .590 6875 ---- ---- .170A .170A .230 -.250 .480 6900 ---- ---- .130A .130A .180 -.210 .390 6925 ---- ---- .110A .110A .140 -.170 .310 6950 ---- ---- .090A .090A .110 -.140 .250 6975 ---- ---- .070A .070A .080 -.120 .200 7000 ---- ---- .060A .060A .060 -.090 .150 7025 ---- ---- ---- .050A .045 UNCH ---- 7050 ---- ---- .045A .045A .035 -.055 .090 7100 ---- ---- .025A .025A .020 -.040 .060 7150 ---- ---- .020A .020A .010 -.025 .035 7200 ---- ---- ---- ---- .005 -.015 .020 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 PUT 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 +.005 .005 6350 ---- .015B ---- ---- .020 +.010 .010 6400 ---- .030B ---- .030B .030 +.015 .015 6450 ---- .060B ---- .060B .050 +.025 .025 6500 ---- .100B ---- .100B .080 +.035 .045 6550 ---- .170B ---- .170B .120 +.050 .070 6600 ---- .270B ---- .270B .190 +.080 .110 6625 ---- .340B ---- .340B .240 +.110 .130 6650 ---- .420B ---- .420B .300 +.130 .170 6675 ---- .510B ---- .510B .370 +.160 .210 6700 ---- .620B ---- .620B .450 +.190 .260 6725 ---- .750B ---- .750B .540 +.220 .320 6750 ---- .880B ---- .880B .650 +.260 .390 6775 ---- 1.030B ---- 1.030B .780 +.310 .470 6800 ---- 1.200B ---- 1.200B .920 +.350 .570 6825 ---- 1.380B ---- 1.380B 1.080 +.400 .680 6850 ---- 1.580B ---- 1.580B 1.250 +.450 .800 6875 ---- 1.780B ---- 1.780B 1.440 +.490 .950 6900 ---- 2.000B ---- 2.000B 1.640 +.540 1.100 6925 ---- 2.220B ---- 2.220B 1.850 +.570 1.280 6950 ---- 2.450B ---- 2.450B 2.060 +.600 1.460 6975 ---- 2.680B ---- 2.680B 2.290 +.630 1.660 7000 ---- 2.920B ---- 2.920B 2.520 +.650 1.870 7025 ---- ---- ---- 2.130A 2.750 UNCH ---- 7050 ---- 3.400B ---- 3.400B 2.990 +.690 2.300 7100 ---- 3.890B ---- 3.890B 3.480 +.710 2.770 7150 ---- 4.380B ---- 4.380B 3.970 +.730 3.240 7200 ---- 4.880B ---- 4.880B 4.460 +.730 3.730 7250 ---- 5.000B ---- 5.000B 4.960 +.740 4.220 7300 ---- 4.900B ---- 4.900B 5.450 +.740 4.710 7350 ---- ---- ---- ---- 5.950 +.740 5.210 7400 ---- ---- ---- ---- 6.450 +.740 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.700 -.580 7.280 6150 ---- ---- ---- ---- 6.200 -.580 6.780 6200 ---- ---- ---- ---- 5.700 -.580 6.280 6250 ---- ---- ---- ---- 5.200 -.580 5.780 6300 ---- ---- ---- ---- 4.700 -.580 5.280 6350 ---- ---- ---- ---- 4.200 -.580 4.780 6400 ---- ---- ---- ---- 3.700 -.580 4.280 6450 ---- ---- ---- ---- 3.200 -.580 3.780 6475 ---- ---- ---- ---- 2.950 -.580 3.530 6500 ---- ---- ---- ---- 2.700 -.580 3.280 6525 ---- ---- ---- ---- 2.450 -.580 3.030 6550 ---- ---- ---- ---- 2.200 -.580 2.780 6575 ---- ---- ---- ---- 1.950 -.580 2.530 6600 ---- ---- ---- ---- 1.700 -.580 2.280 6625 ---- ---- .880A .880A 1.450 -.580 2.030 6650 ---- ---- .630A .630A 1.200 -.580 1.780 6675 ---- ---- .380A .380A .950 -.590 1.540 6700 ---- ---- .180A .180A .700 -.590 1.290 6725 ---- ---- .070A .070A .450 -.600 1.050 6750 ---- ---- .025A .025A .200 -.620 .820 6775 ---- ---- .015A .015A .000 -.600 .600 6800 ---- ---- .015A .015A .000 -.410 .410 6825 ---- ---- .020A .020A .000 -.250 .250 6850 ---- ---- .020A .020A .000 -.150 .150 6875 ---- ---- .020A .020A .000 -.080 .080 6900 ---- ---- .020A .020A .000 -.040 .040 6925 ---- ---- ---- ---- .000 -.015 .015 6950 ---- ---- ---- ---- .000 -.005 .005 6975 ---- ---- ---- ---- .000 -.005 .005 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- .025A .000 UNCH ---- 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 JAN23 AUD/USD Weekly Tuesday Options - Week 1 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- .010B ---- .010B .000 -.005 .005 1 1 6700 .040 .040 .020A .020A .000 -.010 8 .010 9 8 6725 ---- .170B ---- .170B .000 -.015 .015 2 6750 ---- .390B .015A .015A .000 -.035 .035 6775 ---- .630B .025A .025A .050 -.020 .070 6800 ---- .820B .080A .080A .300 +.170 .130 6825 ---- .850B .160A .160A .550 +.330 .220 6850 ---- .860B .320A .320A .800 +.440 .360 6875 ---- .880B .530A .880B 1.050 +.510 .540 6900 ---- .890B ---- .890B 1.300 +.550 .750 6925 ---- ---- ---- ---- 1.550 +.570 .980 6950 ---- ---- ---- ---- 1.800 +.580 1.220 6975 ---- ---- ---- ---- 2.050 +.580 1.470 7000 ---- ---- ---- ---- 2.300 +.590 1.710 7025 ---- ---- ---- ---- 2.550 UNCH ---- 7050 ---- ---- ---- ---- 2.800 +.590 2.210 7100 ---- ---- ---- ---- 3.300 +.590 2.710 7150 ---- ---- ---- ---- 3.800 +.590 3.210 7200 ---- ---- ---- ---- 4.300 +.590 3.710 7250 ---- ---- ---- ---- 4.800 +.590 4.210 7300 ---- ---- ---- ---- 5.300 +.590 4.710 7350 ---- ---- ---- ---- 5.800 +.590 5.210 7400 ---- ---- ---- ---- 6.300 +.590 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 12 9 TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.040 -.740 6.780 6200 ---- ---- ---- ---- 5.540 -.740 6.280 6250 ---- ---- 4.670A 4.670A 5.040 -.740 5.780 6300 ---- ---- 4.130A 4.130A 4.540 -.740 5.280 6350 ---- ---- 3.630A 3.630A 4.040 -.740 4.780 6400 ---- ---- 3.140A 3.140A 3.540 -.740 4.280 6450 ---- ---- 2.650A 2.650A 3.050 -.740 3.790 6500 ---- ---- 2.170A 2.170A 2.560 -.740 3.300 6550 ---- ---- 1.710A 1.710A 2.090 -.720 2.810 6575 ---- ---- 1.500A 1.500A 1.860 -.710 2.570 6600 ---- ---- 1.290A 1.290A 1.630 -.700 2.330 6625 ---- ---- 1.100A 1.100A 1.420 -.680 2.100 6650 ---- ---- .920A .920A 1.210 -.670 1.880 6675 ---- ---- .750A .750A 1.020 -.630 1.650 6700 ---- ---- .600A .600A .840 -.600 1.440 6725 ---- ---- .470A .470A .680 -.560 1.240 6750 ---- ---- .360A .360A .540 -.510 1.050 6775 ---- ---- .280A .280A .420 -.450 .870 6800 ---- ---- .220A .220A .320 -.390 .710 6825 ---- ---- .160A .160A .240 -.330 .570 6850 ---- ---- .120A .120A .170 -.270 .440 6875 ---- ---- .090A .090A .130 -.210 .340 6900 ---- ---- .070A .070A .090 -.170 .260 6925 ---- ---- .050A .050A .060 -.130 .190 6950 ---- ---- .045A .045A .040 -.100 .140 6975 ---- ---- .035A .035A .030 -.080 .110 7000 ---- ---- .025A .025A .020 -.060 .080 7025 ---- ---- ---- .020A .010 UNCH ---- 7050 ---- ---- .020A .020A .010 -.035 .045 7100 ---- ---- .015A .015A .005 -.020 .025 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- .015B ---- .015B .015 +.005 .010 6500 ---- .040B ---- .040B .025 +.010 .015 6550 ---- .080B ---- .080B .050 +.020 .030 6575 ---- .110B ---- .110B .070 +.030 .040 6600 ---- .150B ---- .150B .090 +.040 .050 6625 ---- .210B ---- .210B .130 +.060 .070 6650 ---- .280B ---- .280B .170 +.080 .090 6675 ---- .360B ---- .360B .230 +.110 .120 6700 ---- .470B ---- .470B .300 +.140 .160 6725 ---- .590B ---- .590B .390 +.180 .210 6750 ---- .720B ---- .720B .500 +.240 .260 6775 ---- .880B ---- .880B .630 +.290 .340 6800 ---- 1.060B ---- 1.060B .780 +.360 .420 6825 ---- 1.260B ---- 1.260B .950 +.420 .530 6850 ---- 1.480B ---- 1.480B 1.130 +.470 .660 6875 ---- 1.700B ---- 1.700B 1.330 +.530 .800 6900 ---- 1.930B ---- 1.930B 1.550 +.580 .970 6925 ---- 2.160B ---- 2.160B 1.770 +.610 1.160 6950 ---- 2.400B ---- 2.400B 2.000 +.640 1.360 6975 ---- 2.640B ---- 2.640B 2.240 +.670 1.570 7000 ---- 2.890B ---- 2.890B 2.480 +.690 1.790 7025 ---- ---- ---- 2.060A 2.720 UNCH ---- 7050 ---- 3.380B ---- 3.380B 2.970 +.710 2.260 7100 ---- 3.840B ---- 3.840B 3.460 +.730 2.730 7150 ---- 3.850B ---- 3.850B 3.960 +.740 3.220 7200 ---- ---- ---- ---- 4.460 +.740 3.720 7250 ---- ---- ---- ---- 4.960 +.750 4.210 7300 ---- ---- ---- ---- 5.460 +.750 4.710 7350 ---- ---- ---- ---- 5.960 +.750 5.210 7400 ---- ---- ---- ---- 6.450 +.740 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 6.540 -.740 7.280 6150 ---- ---- ---- ---- 6.040 -.740 6.780 6200 ---- ---- ---- ---- 5.540 -.740 6.280 6250 ---- ---- ---- ---- 5.040 -.740 5.780 6300 ---- ---- ---- ---- 4.540 -.740 5.280 6350 ---- ---- ---- ---- 4.040 -.740 4.780 6400 ---- ---- ---- ---- 3.540 -.740 4.280 6450 ---- ---- ---- ---- 3.040 -.740 3.780 6475 ---- ---- ---- ---- 2.790 -.740 3.530 6500 ---- ---- ---- ---- 2.540 -.740 3.280 6525 ---- ---- 1.880A 1.880A 2.290 -.740 3.030 6550 ---- ---- 1.630A 1.630A 2.040 -.740 2.780 6575 ---- ---- 1.380A 1.380A 1.790 -.740 2.530 6600 ---- ---- 1.140A 1.140A 1.540 -.750 2.290 6625 ---- ---- .900A .900A 1.290 -.750 2.040 6650 ---- ---- .680A .680A 1.050 -.740 1.790 6675 ---- ---- .480A .480A .800 -.750 1.550 6700 ---- ---- .310A .310A .580 -.730 1.310 6725 ---- ---- .190A .190A .370 -.710 1.080 6750 ---- ---- .110A .110A .210 -.650 2 .860 6775 ---- .690B .070A .070A .100 -.560 .660 6800 ---- ---- .040A .040A .040 -.440 .480 1 6825 ---- ---- .020A .020A .015 -.315 .330 6850 ---- ---- .015A .015A .005 -.205 .210 1 6875 ---- ---- .015A .015A CAB -.130 .130 1 6900 ---- ---- .015A .015A CAB -.080 .080 6925 ---- ---- .015A .015A CAB -.045 .045 6950 .010 .010 .010 .010 CAB -.025 2 .025 6975 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .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 4 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 UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- .010B ---- .010B CAB -.005 .005 6650 ---- .040B ---- .040B .005 -.005 .010 6675 .020 .080B .020 .020 .015 -.005 3 .020 6700 .045 .170B .045 .050B .035 +.005 2 .030 6725 .120 .290B .045A .090A .080 +.030 1 .050 6750 ---- .470B .070A .070A .170 +.090 2 .080 6775 .380 .670B .110A .300A .310 +.180 1 .130 6800 ---- .900B .130A .900B .500 +.300 .200 6825 ---- 1.140B .200A .200A .720 +.420 .300 6850 ---- 1.380B .310A .310A .960 +.530 .430 6875 ---- 1.620B .540A .540A 1.210 +.610 .600 6900 ---- 1.690B .710A .710A 1.460 +.670 .790 6925 ---- 1.690B .920A .920A 1.710 +.700 1.010 6950 ---- 1.680B ---- 1.680B 1.960 +.720 1.240 6975 ---- 1.690B ---- 1.690B 2.210 +.730 1.480 7000 ---- ---- ---- ---- 2.460 +.740 1.720 7025 ---- ---- ---- ---- 2.710 +.740 1.970 7050 ---- ---- ---- ---- 2.960 +.750 2.210 7075 ---- ---- ---- ---- 3.210 +.750 2.460 7100 ---- ---- ---- ---- 3.460 +.750 2.710 7150 ---- ---- ---- ---- 3.960 +.750 3.210 7200 ---- ---- ---- ---- 4.460 +.750 3.710 7250 ---- ---- ---- ---- 4.960 +.750 4.210 7300 ---- ---- ---- ---- 5.460 +.750 4.710 7350 ---- ---- ---- ---- 5.960 +.750 5.210 7400 ---- ---- ---- ---- 6.460 +.750 5.710 7450 ---- ---- ---- ---- 6.960 +.750 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 2 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 6.530 -.740 7.270 6150 ---- ---- ---- ---- 6.030 -.750 6.780 6200 ---- ---- ---- ---- 5.530 -.750 6.280 6250 ---- ---- 4.630A 4.630A 5.040 -.740 5.780 6300 ---- ---- 4.130A 4.130A 4.540 -.740 5.280 6350 ---- ---- 3.630A 3.630A 4.040 -.740 4.780 6400 ---- ---- 3.140A 3.140A 3.550 -.730 4.280 6450 ---- ---- 2.660A 2.660A 3.060 -.730 3.790 6475 ---- ---- 2.420A 2.420A 2.820 -.720 3.540 6500 ---- ---- 2.190A 2.190A 2.580 -.720 3.300 6525 ---- ---- 1.960A 1.960A 2.340 -.710 3.050 6550 ---- ---- 1.730A 1.730A 2.110 -.700 2.810 6575 ---- ---- 1.520A 1.520A 1.880 -.690 2.570 6600 ---- ---- 1.320A 1.320A 1.660 -.680 2.340 6625 ---- ---- 1.130A 1.130A 1.440 -.670 2.110 6650 ---- 1.990B .950A .950A 1.240 -.650 1.890 6675 ---- 1.770B .790A .790A 1.050 -.620 1.670 6700 ---- 1.560B .640A .640A .880 -.590 1.470 6725 ---- 1.350B .510A .510A .720 -.550 1.270 6750 ---- 1.150B .400A .400A .570 -.510 1.080 6775 ---- .970B .320A .320A .450 -.460 .910 6800 ---- .800B .240A .240A .340 -.410 .750 6825 ---- .640B .190A .190A .260 -.350 .610 6850 ---- .520B .140A .140A .190 -.290 .480 6875 ---- .420B .110A .110A .140 -.240 .380 6900 ---- .320B .080A .080A .110 -.180 .290 6925 ---- .240B .060A .060A .080 -.140 .220 6950 ---- .180B .050A .050A .060 -.100 .160 6975 ---- .130B .045A .130B .045 -.075 .120 7000 ---- ---- .035A .035A .035 -.055 .090 7025 ---- ---- .025A .025A .025 -.035 .060 7050 ---- ---- .020A .020A .020 -.020 .040 7075 ---- ---- .020A .020A .015 -.010 .025 7100 ---- ---- ---- ---- .010 -.010 .020 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 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- .010B ---- .010B .010 +.005 .005 6450 ---- .025B ---- .020B .020 +.010 .010 6475 ---- .035B ---- .030B .030 +.020 .010 6500 ---- .050B ---- .050B .040 +.025 .015 6525 ---- .070B ---- .070B .050 +.030 .020 6550 ---- .100B ---- .100B .070 +.040 .030 6575 ---- .140B ---- .140B .090 +.050 .040 6600 ---- .190B ---- .190B .120 +.060 .060 6625 ---- .240B ---- .240B .150 +.070 .080 6650 ---- .310B ---- .310B .200 +.100 .100 6675 ---- .400B .130A .400B .260 +.120 .140 6700 ---- .500B .160A .500B .340 +.160 .180 6725 ---- .630B .200A .630B .430 +.190 .240 6750 ---- .770B .250A .770B .530 +.230 .300 6775 ---- .910B .310A .910B .650 +.280 .370 6800 ---- 1.090B .390A 1.090B .800 +.340 .460 6825 ---- 1.290B .490A 1.290B .960 +.390 .570 6850 ---- 1.500B .600A 1.500B 1.150 +.450 .700 6875 ---- 1.710B .780A 1.710B 1.350 +.510 .840 6900 ---- 1.940B .940A 1.940B 1.560 +.550 1.010 6925 ---- 2.170B 1.100A 2.170B 1.790 +.610 1.180 6950 ---- 2.410B 1.290A 1.290A 2.020 +.640 1.380 6975 ---- 2.650B 1.490A 1.490A 2.250 +.670 1.580 7000 ---- 2.890B 1.700A 1.700A 2.490 +.690 1.800 7025 ---- 3.140B ---- 3.140B 2.730 +.710 2.020 7050 ---- 3.390B ---- 3.390B 2.980 +.730 2.250 7075 ---- 3.630B ---- 3.630B 3.220 +.730 2.490 7100 ---- 3.880B ---- 3.880B 3.470 +.740 2.730 7150 ---- 4.150B ---- 4.150B 3.960 +.740 3.220 7200 ---- 4.150B ---- 4.150B 4.460 +.750 3.710 7250 ---- ---- ---- ---- 4.960 +.750 4.210 7300 ---- ---- ---- ---- 5.460 +.750 4.710 7350 ---- ---- ---- ---- 5.950 +.740 5.210 7400 ---- ---- ---- ---- 6.450 +.740 5.710 7450 ---- ---- ---- ---- 6.950 +.740 6.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- 6.130A 6.130A 6.530 -.740 7.270 6150 ---- ---- 5.630A 5.630A 6.030 -.740 6.770 6200 ---- ---- 5.140A 5.140A 5.540 -.740 6.280 6250 ---- ---- 4.640A 4.640A 5.040 -.740 5.780 6300 ---- ---- 4.160A 4.160A 4.550 -.740 5.290 6350 ---- ---- 3.670A 3.670A 4.070 -.720 4.790 6400 ---- ---- 3.200A 3.200A 3.590 -.720 4.310 6450 ---- ---- 2.740A 2.740A 3.120 -.710 3.830 6475 ---- ---- 2.520A 2.520A 2.890 -.700 3.590 6500 ---- ---- 2.310A 2.310A 2.660 -.690 3.350 6525 ---- ---- 2.100A 2.100A 2.440 -.680 3.120 6550 ---- ---- 1.890A 1.890A 2.230 -.660 2.890 6575 ---- 2.690B 1.700A 1.700A 2.020 -.650 2.670 6600 ---- 2.560B 1.520A 1.520A 1.810 -.640 2.450 6625 ---- 2.340B 1.340A 1.340A 1.620 -.610 2.230 6650 ---- 2.130B 1.180A 1.180A 1.440 -.590 2.030 6675 ---- 1.920B 1.010A 1.010A 1.260 -.570 1.830 6700 ---- 1.720B .880A .880A 1.100 -.530 1.630 6725 ---- 1.530B .750A .750A .940 -.510 1.450 6750 ---- 1.350B .630A .630A .810 -.470 1.280 6775 ---- 1.180B .530A .530A .680 -.430 1.110 6800 ---- 1.020B .440A .440A .570 -.390 .960 6825 ---- .870B .360A .360A .470 -.360 .830 6850 ---- .750B .310A .310A .390 -.310 .700 6875 ---- .650B .250A .250A .320 -.270 .590 6900 ---- .540B .210A .210A .260 -.230 .490 6925 ---- .450B .170A .170A .210 -.200 .410 6950 ---- .370B .140A .140A .170 -.160 .330 6975 ---- .300B .120A .120A .130 -.140 .270 7000 ---- .240B .090A .090A .110 -.110 .220 7025 ---- ---- ---- .080A .080 UNCH ---- 7050 ---- ---- .060A .060A .070 -.070 .140 7100 ---- ---- .045A .045A .040 -.050 .090 7150 ---- ---- .030A .030A .025 -.035 .060 7200 ---- ---- .025A .025A .015 -.020 .035 2 7250 ---- ---- .020A .020A .010 -.015 .025 7300 ---- ---- ---- ---- .005 -.010 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .015 +.005 .010 6300 ---- .020B ---- .020B .020 +.005 .015 2 6350 ---- .040B ---- .040B .035 +.015 .020 6400 ---- .070B ---- .070B .050 +.020 .030 6450 ---- .110B ---- .110B .080 +.030 .050 6475 ---- .130B ---- .130B .100 +.040 .060 6500 ---- .170B ---- .170B .130 +.050 .080 6525 ---- .200B ---- .200B .160 +.070 .090 6550 .240 .250B .240 .250B .190 +.080 1 .110 6575 ---- .300B .130A .130A .230 +.090 .140 6600 ---- .370B .140A .370B .280 +.110 .170 6625 ---- .440B .170A .440B .330 +.130 .200 6650 ---- .530B .210A .530B .400 +.150 .250 6675 ---- .620B .250A .620B .470 +.180 .290 6700 ---- .740B .300A .740B .560 +.210 .350 6725 ---- .870B .350A .870B .650 +.230 .420 6750 ---- 1.010B .420A 1.010B .770 +.280 .490 6775 ---- 1.140B .500A 1.140B .890 +.310 .580 6800 ---- 1.290B .590A 1.290B 1.030 +.350 .680 6825 ---- 1.470B .690A 1.470B 1.180 +.390 .790 6850 ---- 1.660B .800A 1.660B 1.350 +.430 .920 6875 ---- 1.850B .980A 1.850B 1.530 +.470 1.060 6900 ---- 2.060B 1.120A 2.060B 1.720 +.510 1.210 6925 ---- 2.270B 1.270A 2.270B 1.920 +.550 1.370 6950 ---- 2.490B 1.440A 2.490B 2.120 +.570 1.550 6975 ---- 2.720B 1.620A 2.720B 2.340 +.610 1.730 7000 ---- 2.950B 1.820A 2.950B 2.560 +.630 1.930 7025 ---- ---- ---- 2.020A 2.790 UNCH ---- 7050 ---- 3.420B 2.230A 2.230A 3.020 +.670 2.350 7100 ---- 3.900B ---- 3.900B 3.490 +.690 2.800 7150 ---- 4.390B ---- 4.390B 3.980 +.710 3.270 7200 ---- 4.880B ---- 4.880B 4.470 +.730 3.740 7250 ---- 5.380B ---- 5.380B 4.960 +.730 4.230 7300 ---- 5.840B ---- 5.840B 5.460 +.740 4.720 7350 ---- 5.920B ---- 5.920B 5.950 +.740 5.210 7400 ---- 5.820B ---- 5.820B 6.450 +.740 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6200 ---- ---- 5.150A 5.150A 5.550 -.730 6.280 6250 ---- ---- 4.660A 4.660A 5.060 -.730 5.790 6300 ---- ---- 4.180A 4.180A 4.580 -.720 5.300 6350 ---- ---- 3.710A 3.710A 4.100 -.710 4.810 6400 ---- ---- 3.250A 3.250A 3.630 -.710 4.340 6450 ---- ---- 2.810A 2.810A 3.170 -.690 3.860 6500 ---- ---- 2.390A 2.390A 2.730 -.670 3.400 6550 ---- ---- 1.990A 1.990A 2.310 -.650 2.960 6575 ---- 2.840B 1.800A 1.800A 2.110 -.630 2.740 6600 ---- 2.620B 1.630A 1.630A 1.920 -.610 2.530 6625 ---- 2.410B 1.460A 1.460A 1.730 -.590 2.320 6650 ---- 2.210B 1.300A 1.300A 1.550 -.570 2.120 6675 ---- 2.010B 1.140A 1.140A 1.390 -.540 1.930 6700 ---- 1.820B 1.000A 1.000A 1.230 -.510 1.740 6725 ---- 1.630B .870A .870A 1.080 -.490 1.570 6750 ---- 1.460B .760A .760A .940 -.460 1.400 6775 ---- 1.290B .660A .660A .820 -.420 1.240 6800 ---- 1.130B .560A .560A .700 -.390 1.090 6825 ---- .990B .480A .480A .600 -.350 .950 6850 ---- .870B .410A .410A .510 -.310 .820 6875 ---- .780B .340A .340A .430 -.280 .710 6900 ---- .670B .290A .290A .360 -.240 .600 6925 ---- .570B .240A .240A .300 -.210 .510 6950 ---- .480B .200A .200A .240 -.190 .430 6975 ---- .400B .170A .170A .200 -.170 .370 7000 ---- .330B .150A .150A .170 -.140 .310 7025 ---- ---- ---- .120A .140 UNCH ---- 7050 ---- .220B .100A .100A .110 -.100 .210 7100 .070 .070 .070 .070 .070 -.080 2 .150 7150 ---- ---- .050A .050A .050 -.050 .100 7200 ---- ---- .035A .035A .030 -.040 .070 7250 ---- ---- .025A .025A .020 -.025 .045 7300 ---- ---- .025A .025A .015 -.015 .030 7350 ---- ---- ---- ---- .010 -.010 .020 7400 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6200 ---- .020B ---- .020B .025 +.010 .015 6250 ---- .035B ---- .035B .035 +.015 .020 6300 .050 .060B .050 .050 .050 +.020 2 .030 6350 ---- .080B ---- .080B .070 +.025 .045 6400 ---- .120B ---- .120B .100 +.040 .060 6450 ---- .180B ---- .180B .140 +.050 .090 6500 ---- .250B ---- .250B .200 +.070 .130 6550 ---- .360B .150A .150A .280 +.100 .180 6575 ---- .420B .180A .420B .330 +.120 .210 6600 ---- .490B .210A .490B .380 +.130 .250 6625 ---- .570B .240A .570B .440 +.150 .290 6650 ---- .670B .290A .670B .520 +.180 .340 6675 ---- .770B .330A .770B .600 +.200 .400 6700 ---- .870B .390A .870B .690 +.230 .460 6725 .800 .990B .450A .800 .790 +.260 110 .530 6750 ---- 1.130B .530A 1.130B .900 +.290 .610 6775 .960 1.280B .610A 1.080B 1.030 +.330 40 .700 6800 ---- 1.430B .700A 1.430B 1.160 +.360 .800 6825 ---- 1.570B .810A 1.570B 1.310 +.400 .910 6850 ---- 1.750B .920A 1.750B 1.460 +.420 1.040 6875 ---- 1.940B 1.080A 1.940B 1.630 +.460 1.170 6900 ---- 2.140B 1.230A 2.140B 1.810 +.490 1.320 6925 ---- 2.340B 1.380A 2.340B 2.000 +.520 1.480 6950 ---- 2.560B 1.540A 2.560B 2.200 +.550 1.650 6975 ---- 2.770B 1.710A 2.770B 2.410 +.580 1.830 7000 ---- 2.990B 1.900A 2.990B 2.620 +.600 2.020 7025 ---- ---- ---- 2.090A 2.840 UNCH ---- 7050 ---- 3.450B 2.290A 2.290A 3.060 +.640 2.420 7100 ---- 3.920B 2.720A 2.720A 3.520 +.670 2.850 7150 ---- 4.400B ---- 4.400B 4.000 +.690 3.310 7200 ---- 4.890B ---- 4.890B 4.480 +.710 3.770 7250 ---- 5.380B ---- 5.380B 4.970 +.720 4.250 7300 ---- 5.880B ---- 5.880B 5.460 +.730 4.730 7350 ---- 6.370B ---- 6.370B 5.950 +.730 5.220 7400 ---- 6.860B ---- 6.860B 6.450 +.740 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1110 ---- 9.90B 8.28A 9.90B 9.04 -.79 9.83 1115 ---- 9.40B 7.78A 9.40B 8.54 -.80 9.34 1120 ---- 8.90B 7.29A 8.90B 8.04 -.80 8.84 1125 ---- 8.41B 6.80A 8.41B 7.55 -.79 8.34 1130 ---- 7.91B 6.30A 7.91B 7.05 -.80 7.85 1135 ---- 7.42B 5.81A 7.42B 6.56 -.80 7.36 1140 ---- 6.92B 5.33A 6.92B 6.07 -.79 6.86 1145 ---- 6.43B 4.84A 6.43B 5.58 -.79 6.37 1150 ---- 5.94B 4.37A 5.94B 5.10 -.78 5.88 1155 ---- 5.45B 3.90A 5.45B 4.62 -.78 5.40 1160 ---- 4.96B 3.42A 4.96B 4.14 -.78 4.92 1165 ---- 4.49B 2.98A 4.49B 3.68 -.76 4.44 1170 ---- 4.01B 2.56A 4.01B 3.22 -.75 3.97 1175 ---- 3.55B 2.17A 3.55B 2.79 -.73 3.52 1180 ---- 3.11B 1.82A 3.11B 2.38 -.69 3.07 16 1185 ---- 2.67B 1.49A 2.67B 1.99 -.66 2.65 10 1187 ---- 2.46B 1.33A 2.46B 1.81 -.64 2.45 8 1190 ---- 2.26B 1.19A 2.26B 1.63 -.62 2.25 10 1192 ---- 2.07B 1.06A 2.07B 1.47 -.59 2.06 1195 ---- ---- .93A .93A 1.31 -.57 1.88 1197 ---- ---- .82A .82A 1.17 -.53 1.70 8 1200 ---- ---- .71A .71A 1.03 -.51 1 1.54 1202 ---- ---- .62A .62A .90 -.48 1.38 1205 ---- ---- .53A .53A .79 -.44 1.23 12 1207 ---- ---- .45A .45A .68 -.41 1.09 6 1210 ---- ---- .39A .39A .59 -.38 1 .97 1212 ---- ---- .33A .33A .51 -.34 .85 1215 ---- ---- .27A .27A .43 -.31 .74 1 1217 ---- ---- .23A .23A .36 -.28 .64 1220 ---- ---- .19A .19A .31 -.23 1 .54 1 1222 ---- ---- .16A .16A .26 -.21 .47 1225 ---- ---- .13A .13A .21 -.19 .40 50 1227 ---- ---- .12A .12A .18 -.15 .33 27 1230 ---- ---- .10A .10A .15 -.13 .28 1232 ---- ---- .08A .08A .12 -.12 .24 1235 ---- ---- .07A .07A .10 -.10 .20 1237 ---- ---- .06A .06A .08 -.08 .16 1240 ---- ---- .05A .05A .07 -.06 .13 16 1242 ---- ---- .05A .05A .05 -.06 .11 1245 ---- ---- .04A .04A .04 -.05 .09 30 1247 ---- ---- .03A .03A .03 -.04 .07 15 1250 ---- ---- .03A .03A .03 -.03 .06 1252 ---- ---- .03A .03A .02 -.03 .05 5 1255 ---- ---- .03A .03A .02 -.02 .04 25 1257 ---- ---- ---- ---- .01 -.02 .03 1260 ---- ---- .02A .02A .01 -.02 .03 1262 ---- ---- ---- ---- .01 -.01 .02 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- CAB -.01 .01 26 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 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 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 CALL 1115 ---- ---- ---- ---- 8.62 UNCH ---- 1120 ---- ---- ---- ---- 8.15 UNCH ---- 1125 ---- ---- ---- ---- 7.68 UNCH ---- 1130 ---- ---- ---- ---- 7.21 UNCH ---- 1135 ---- ---- ---- ---- 6.75 UNCH ---- 1140 ---- ---- ---- ---- 6.30 UNCH ---- 1145 ---- ---- ---- ---- 5.86 UNCH ---- 1150 ---- ---- ---- ---- 5.42 UNCH ---- 1155 ---- ---- ---- ---- 4.99 UNCH ---- 1160 ---- ---- ---- ---- 4.58 UNCH ---- 1165 ---- ---- ---- 3.61A 4.17 UNCH ---- 1170 ---- ---- ---- 3.24A 3.78 UNCH ---- 1175 ---- ---- ---- 2.89A 3.41 UNCH ---- 1180 ---- ---- ---- 2.56A 3.05 UNCH ---- 1185 ---- ---- ---- 2.23A 2.71 UNCH ---- 1187 ---- ---- ---- 2.09A 2.54 UNCH ---- 1190 ---- ---- ---- 1.94A 2.38 UNCH ---- 1192 ---- ---- ---- 1.81A 2.23 UNCH ---- 1195 ---- ---- ---- 1.68A 2.08 UNCH ---- 1197 ---- ---- ---- 1.57A 1.93 UNCH ---- 1200 ---- ---- ---- 1.44A 1.79 UNCH ---- 1202 ---- ---- ---- 1.33A 1.66 UNCH ---- 1205 ---- ---- ---- 1.22A 1.54 UNCH ---- 1207 ---- ---- ---- 1.12A 1.43 UNCH ---- 1210 ---- ---- ---- 1.02A 1.32 UNCH ---- 1212 ---- ---- ---- .94A 1.21 UNCH ---- 1215 ---- ---- ---- .86A 1.11 UNCH ---- 1217 ---- ---- ---- .78A 1.02 UNCH ---- 1220 ---- ---- ---- .71A .93 UNCH ---- 1222 ---- ---- ---- .64A .85 UNCH ---- 1225 .73 .73 .73 .95B .77 UNCH 2 ---- 1227 ---- ---- ---- .53A .70 UNCH ---- 1230 ---- ---- ---- .48A .63 UNCH ---- 1235 ---- ---- ---- .39A .52 UNCH ---- 1240 ---- ---- ---- .31A .42 UNCH ---- 1245 ---- ---- ---- .25A .34 UNCH ---- 1250 ---- ---- ---- .20A .28 UNCH ---- 1255 ---- ---- ---- .16A .22 UNCH ---- 1260 ---- ---- ---- .13A .17 UNCH ---- 1265 ---- ---- ---- .11A .14 UNCH ---- 1270 ---- ---- ---- .09A .11 UNCH ---- 1275 ---- ---- ---- .08A .08 UNCH ---- 1280 ---- ---- ---- .07A .06 UNCH ---- 1285 ---- ---- ---- .06A .05 UNCH ---- 1290 ---- ---- ---- .05A .04 UNCH ---- 1295 ---- ---- ---- .05A .03 UNCH ---- 1300 ---- ---- ---- .05A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 441 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 ---- .04B ---- .04B .04 +.01 .03 34 1145 ---- .06B ---- .06B .05 +.01 .04 1150 ---- .08B ---- .08B .06 +.01 .05 1155 ---- .13B .06A .13B .08 +.01 .07 1160 ---- .17B ---- .17B .11 +.03 .08 1 1165 ---- .22B .10A .22B .14 +.03 .11 1170 ---- .29B .13A .29B .19 +.05 .14 1 21 1175 ---- .39B .17A .17A .25 +.07 .18 1180 .29 .53B .22A .26A .34 +.10 1 .24 1 104 1185 ---- .69B .29A .29A .45 +.14 .31 46 1187 ---- .79B .33A .33A .52 +.16 .36 1190 ---- .90B .38A .38A .60 +.19 .41 25 1192 ---- 1.02B .44A .44A .68 +.21 .47 1195 ---- 1.14B .50A .50A .77 +.23 .54 3 1197 ---- 1.27B .57A .57A .88 +.27 .61 1200 1.10 1.42B .65A 1.13B .99 +.29 3 .70 1202 ---- 1.57B .74A 1.57B 1.11 +.32 .79 175 1205 ---- 1.74B .84A 1.74B 1.25 +.36 .89 25 1207 1.87 1.92B .94A 1.02A 1.39 +.38 15 1.01 15 1210 ---- 2.11B 1.06A 1.06A 1.55 +.42 1.13 1212 ---- 2.30B 1.18A 1.18A 1.71 +.45 1.26 1215 ---- 2.50B 1.32A 1.32A 1.89 +.49 1.40 1 1217 ---- 2.71B 1.47A 1.47A 2.07 +.53 1.54 1220 ---- 2.93B 1.63A 1.63A 2.26 +.56 1.70 669 1222 ---- 3.15B 1.79A 1.79A 2.46 +.59 1.87 1225 2.59 3.34B 1.97A 2.58A 2.67 +.62 6 2.05 1227 ---- 3.57B 2.16A 2.16A 2.88 +.64 2.24 1230 ---- 3.80B 2.35A 2.35A 3.10 +.66 2.44 7 1232 ---- 4.04B 2.55A 2.55A 3.33 +.69 2.64 6 1235 ---- 4.27B 2.76A 2.76A 3.55 +.70 2.85 13 1237 ---- 4.51B 2.98A 2.98A 3.79 +.72 3.07 1240 ---- 4.76B 3.21A 3.21A 4.02 +.73 3.29 18 1242 ---- 5.00B 3.43A 3.43A 4.26 +.75 3.51 1245 ---- 5.24B 3.67A 3.67A 4.50 +.76 3.74 1247 ---- 5.49B 3.90A 3.90A 4.74 +.76 3.98 1250 ---- 5.73B 4.14A 4.14A 4.98 +.77 4.21 1252 ---- 5.98B 4.38A 4.38A 5.23 +.78 4.45 1255 ---- 6.23B 4.62A 4.62A 5.47 +.78 4.69 1257 ---- 6.47B 4.86A 4.86A 5.72 +.79 4.93 1260 ---- 6.72B 5.11A 5.11A 5.96 +.78 5.18 1262 ---- 6.97B 5.35A 5.35A 6.21 +.79 5.42 1265 ---- 7.22B 5.60A 5.60A 6.46 +.79 5.67 1270 ---- 7.72B 6.10A 6.10A 6.95 +.79 6.16 1275 ---- 8.21B 6.59A 6.59A 7.45 +.79 6.66 1280 ---- 8.71B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.45 +.80 7.65 1290 ---- 9.71B 8.09A 8.09A 8.95 +.80 8.15 1295 ---- 10.21B 8.59A 8.59A 9.45 +.80 8.65 1300 ---- 10.71B 9.09A 9.09A 9.95 +.80 9.15 1305 ---- 11.21B 9.58A 9.58A 10.45 +.81 9.64 1310 ---- 11.71B 10.08A 10.08A 10.95 +.81 10.14 1315 ---- 12.21B 10.58A 10.58A 11.45 +.81 10.64 1320 ---- 12.71B 11.08A 11.08A 11.95 +.81 11.14 1325 ---- 13.21B 11.58A 11.58A 12.45 +.81 11.64 1330 ---- 13.70B 12.08A 12.08A 12.95 +.81 12.14 1335 ---- 14.20B 12.58A 12.58A 13.44 +.80 12.64 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1115 ---- ---- ---- .12A .12 UNCH ---- 1120 ---- ---- ---- .14A .14 UNCH ---- 1125 ---- ---- ---- .16A .17 UNCH ---- 1130 ---- ---- ---- .18A .21 UNCH ---- 1135 .28 .28 .28 .28 .24 UNCH 1 ---- 1140 ---- ---- ---- .24A .29 UNCH ---- 1145 ---- ---- ---- .29A .34 UNCH ---- 1150 ---- ---- ---- .33A .40 UNCH ---- 1155 ---- ---- ---- .38A .47 UNCH ---- 1160 ---- ---- ---- .45A .56 UNCH ---- 1165 ---- ---- ---- .52A .65 UNCH ---- 1170 ---- ---- ---- .60A .76 UNCH ---- 1175 ---- ---- ---- .70A .88 UNCH ---- 1180 ---- ---- ---- .81A 1.02 UNCH ---- 1185 ---- ---- ---- .93A 1.17 UNCH ---- 1187 ---- ---- ---- 1.00A 1.26 UNCH ---- 1190 ---- ---- ---- 1.08A 1.35 UNCH ---- 1192 ---- ---- ---- 1.15A 1.44 UNCH ---- 1195 ---- ---- ---- 1.24A 1.54 UNCH ---- 1197 ---- ---- ---- 1.33A 1.64 UNCH ---- 1200 ---- ---- ---- 1.42A 1.75 UNCH ---- 1202 ---- ---- ---- 1.52A 1.87 UNCH ---- 1205 ---- ---- ---- 1.63A 2.00 UNCH ---- 1207 ---- ---- ---- 1.74A 2.13 UNCH ---- 1210 ---- ---- ---- 1.91A 2.27 UNCH ---- 1212 ---- ---- ---- 2.03A 2.42 UNCH ---- 1215 ---- ---- ---- 2.16A 2.56 UNCH ---- 1217 ---- ---- ---- 2.30A 2.72 UNCH ---- 1220 ---- ---- ---- 2.44A 2.88 UNCH ---- 1222 ---- ---- ---- 2.59A 3.05 UNCH ---- 1225 ---- ---- ---- 2.74A 3.22 UNCH ---- 1227 ---- ---- ---- 2.90A 3.40 UNCH ---- 1230 ---- ---- ---- 3.06A 3.58 UNCH ---- 1235 ---- ---- ---- 3.41A 3.96 UNCH ---- 1240 ---- ---- ---- ---- 4.37 UNCH ---- 1245 ---- ---- ---- ---- 4.78 UNCH ---- 1250 ---- ---- ---- ---- 5.21 UNCH ---- 1255 ---- ---- ---- ---- 5.66 UNCH ---- 1260 ---- ---- ---- ---- 6.11 UNCH ---- 1265 ---- ---- ---- ---- 6.57 UNCH ---- 1270 ---- ---- ---- ---- 7.04 UNCH ---- 1275 ---- ---- ---- ---- 7.51 UNCH ---- 1280 ---- ---- ---- ---- 7.99 UNCH ---- 1285 ---- ---- ---- ---- 8.47 UNCH ---- 1290 ---- ---- ---- ---- 8.96 UNCH ---- 1295 ---- ---- ---- ---- 9.44 UNCH ---- 1300 ---- ---- ---- ---- 9.94 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 2 1163 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1110 ---- 9.90B 8.29A 9.90B 9.04 -.80 9.84 1115 ---- 9.41B 7.80A 9.41B 8.54 -.80 9.34 1120 ---- 8.92B 7.31A 8.92B 8.05 -.80 8.85 1125 ---- 8.42B 6.82A 8.42B 7.56 -.80 8.36 1130 ---- 7.93B 6.34A 7.93B 7.07 -.80 7.87 1135 ---- 7.44B 5.85A 7.44B 6.58 -.80 7.38 1140 ---- 6.95B 5.38A 6.95B 6.10 -.79 6.89 1145 ---- 6.46B 4.91A 6.46B 5.62 -.79 6.41 1150 ---- 5.98B 4.43A 5.98B 5.15 -.78 5.93 1155 ---- 5.50B 3.99A 5.50B 4.69 -.76 5.45 1160 ---- 5.03B 3.55A 5.03B 4.23 -.76 4.99 1165 ---- 4.56B 3.13A 4.56B 3.79 -.74 4.53 1170 ---- 4.11B 2.73A 4.11B 3.36 -.72 4.08 1175 ---- 3.67B 2.36A 2.36A 2.95 -.69 3.64 1180 3.06 3.24B 2.01A 3.10B 2.55 -.66 8 3.21 13 1185 ---- 2.82B 1.68A 1.68A 2.18 -.62 2.80 1187 ---- 2.62B 1.53A 1.53A 2.01 -.60 2.61 1190 ---- 2.43B 1.39A 1.39A 1.84 -.58 2.42 1192 ---- 2.24B 1.25A 1.25A 1.68 -.55 2.23 1195 ---- ---- 1.13A 1.13A 1.53 -.53 2.06 1197 ---- ---- 1.01A 1.01A 1.38 -.51 1.89 1200 ---- 1.73B .90A .90A 1.25 -.47 1.72 1202 ---- ---- .80A .80A 1.12 -.45 1.57 1205 ---- ---- .70A .70A 1.00 -.42 1.42 1207 ---- ---- .62A .62A .89 -.39 1.28 1210 ---- ---- .54A .54A .79 -.36 1.15 1212 ---- ---- .47A .47A .69 -.34 1.03 1215 ---- ---- .41A .41A .61 -.31 .92 1217 ---- ---- .36A .36A .53 -.28 .81 1 1 1220 ---- ---- .31A .31A .46 -.26 .72 1222 ---- ---- .26A .26A .40 -.23 .63 1225 ---- ---- .23A .23A .35 -.20 .55 1227 ---- ---- .20A .20A .30 -.18 .48 1230 ---- ---- .17A .17A .26 -.16 .42 1232 ---- ---- .15A .15A .22 -.14 .36 1235 ---- ---- .13A .13A .19 -.12 .31 1237 ---- ---- .11A .11A .16 -.10 .26 1 1240 ---- ---- .10A .10A .14 -.08 .22 1 1245 ---- ---- .07A .07A .10 -.06 .16 1250 ---- ---- .06A .06A .07 -.04 .11 2 2 1255 ---- ---- .05A .05A .05 -.03 .08 1260 ---- ---- .04A .04A .03 -.02 .05 178 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 3 196 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- ---- ---- ---- .03 UNCH .03 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- .06B ---- .06B .04 UNCH .04 1 1135 ---- .07B ---- .07B .06 +.01 .05 1140 ---- .10B ---- .10B .07 UNCH .07 1145 ---- .13B ---- .13B .10 +.02 .08 1150 ---- .16B .09A .16B .12 +.02 .10 1155 ---- .22B .12A .22B .16 +.03 .13 1160 .20 .28B .15A .15A .20 +.04 1 .16 1165 ---- .35B .18A .18A .26 +.06 .20 1 1170 ---- .45B .23A .23A .32 +.08 .24 1175 ---- .57B .28A .28A .41 +.11 .30 178 1180 ---- .72B .35A .35A .52 +.14 .38 1185 ---- .89B .44A .44A .65 +.18 .47 1187 ---- .99B .49A .49A .72 +.20 .52 1190 ---- 1.10B .55A .55A .80 +.22 .58 1192 ---- 1.21B .62A .62A .89 +.24 .65 1195 .86 1.34B .69A .80A .99 +.27 1 .72 1197 ---- 1.47B .76A 1.47B 1.09 +.29 .80 1200 ---- 1.61B .85A 1.61B 1.21 +.33 .88 1202 ---- 1.75B .94A 1.75B 1.33 +.35 .98 1205 ---- 1.91B 1.04A 1.91B 1.46 +.38 1.08 1207 ---- 2.08B 1.15A 2.08B 1.60 +.41 1.19 1210 ---- 2.25B 1.26A 2.25B 1.74 +.43 1.31 1212 ---- 2.44B 1.38A 2.44B 1.90 +.46 1.44 1215 ---- 2.62B 1.52A 2.62B 2.06 +.49 1.57 1217 ---- 2.82B 1.66A 2.82B 2.24 +.52 1.72 1220 ---- 3.02B 1.81A 1.81A 2.42 +.55 1.87 1222 ---- 3.23B 1.97A 1.97A 2.61 +.57 2.04 1225 ---- 3.45B 2.13A 2.13A 2.80 +.59 2.21 1227 ---- 3.67B 2.31A 2.31A 3.00 +.61 2.39 1230 ---- 3.87B 2.49A 2.49A 3.21 +.64 2.57 1232 ---- 4.10B 2.68A 2.68A 3.42 +.66 2.76 1235 ---- 4.33B 2.88A 2.88A 3.64 +.68 2.96 1237 ---- 4.56B 3.09A 3.09A 3.86 +.69 3.17 1240 ---- 4.79B 3.30A 3.30A 4.09 +.71 3.38 1245 ---- 5.27B 3.74A 3.74A 4.55 +.74 3.81 1250 ---- 5.75B 4.19A 4.19A 5.02 +.76 4.26 1255 ---- 6.24B 4.66A 4.66A 5.50 +.78 4.72 1260 ---- 6.73B 5.14A 5.14A 5.98 +.78 5.20 1265 ---- 7.23B 5.62A 5.62A 6.47 +.79 5.68 1270 ---- 7.72B 6.11A 6.11A 6.96 +.79 6.17 1275 ---- 8.21B 6.60A 6.60A 7.45 +.79 6.66 1280 ---- 8.71B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.44 +.80 7.64 1290 ---- 9.71B 8.08A 8.08A 8.94 +.80 8.14 1295 ---- 10.20B 8.58A 8.58A 9.44 +.80 8.64 1300 ---- 10.70B 9.08A 9.08A 9.94 +.80 9.14 1305 ---- 11.20B 9.58A 9.58A 10.44 +.80 9.64 1310 ---- 11.70B 10.08A 10.08A 10.94 +.80 10.14 1315 ---- 12.20B 10.57A 10.57A 11.44 +.81 10.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 180 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1110 ---- 9.91B 8.31A 9.91B 9.05 -.80 9.85 1115 ---- 9.42B 7.82A 9.42B 8.56 -.80 9.36 1120 ---- 8.93B 7.34A 8.93B 8.08 -.79 8.87 1125 ---- 8.44B 6.85A 8.44B 7.59 -.79 8.38 1130 ---- 7.95B 6.38A 7.95B 7.11 -.78 7.89 1135 ---- 7.46B 5.90A 7.46B 6.63 -.78 7.41 1140 ---- 6.98B 5.44A 6.98B 6.15 -.78 6.93 1145 ---- 6.50B 4.98A 6.50B 5.69 -.76 6.45 1150 ---- 6.03B 4.53A 6.03B 5.22 -.76 5.98 1155 ---- 5.56B 4.08A 5.56B 4.77 -.75 5.52 1160 ---- 5.10B 3.66A 5.10B 4.33 -.73 5.06 1165 ---- 4.64B 3.26A 4.64B 3.90 -.71 4.61 1170 ---- 4.20B 2.88A 2.88A 3.48 -.69 4.17 1175 ---- 3.77B 2.51A 2.51A 3.08 -.66 3.74 1180 ---- 3.35B 2.16A 2.16A 2.70 -.63 3.33 1185 ---- 2.95B 1.84A 1.84A 2.34 -.60 2.94 1187 ---- 2.76B 1.69A 1.69A 2.17 -.58 2.75 1190 ---- 2.57B 1.55A 1.55A 2.01 -.55 2.56 1192 ---- 2.39B 1.42A 1.42A 1.85 -.53 2.38 1195 ---- 2.22B 1.29A 1.29A 1.70 -.51 2.21 1197 ---- 2.05B 1.17A 1.17A 1.56 -.48 2.04 1200 ---- 1.89B 1.06A 1.06A 1.42 -.46 1.88 1202 ---- 1.74B .95A .95A 1.29 -.44 1.73 1205 ---- ---- .86A .86A 1.17 -.42 1.59 1207 ---- ---- .76A .76A 1.06 -.39 1.45 1210 ---- ---- .68A .68A .95 -.37 1.32 1212 ---- ---- .60A .60A .86 -.33 1.19 1215 ---- ---- .54A .54A .76 -.32 1.08 1217 ---- ---- .47A .47A .68 -.29 .97 1220 ---- ---- .42A .42A .61 -.26 .87 1222 ---- ---- .37A .37A .54 -.24 .78 1225 ---- ---- .32A .32A .47 -.22 .69 1227 ---- ---- .28A .28A .42 -.19 .61 1230 ---- ---- .25A .25A .37 -.17 .54 1235 ---- ---- .19A .19A .28 -.14 .42 1240 ---- ---- .15A .15A .21 -.11 .32 1245 ---- ---- .11A .11A .16 -.08 .24 1250 ---- ---- .09A .09A .12 -.06 .18 1255 ---- ---- .07A .07A .09 -.04 .13 177 1260 ---- ---- .06A .06A .07 -.03 .10 1265 ---- ---- .05A .05A .05 -.02 .07 1270 ---- ---- .04A .04A .04 -.01 .05 1275 ---- ---- ---- ---- .03 -.01 .04 1280 ---- ---- ---- ---- .02 UNCH .02 1285 ---- ---- ---- ---- .01 -.01 .02 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1110 ---- ---- ---- ---- .04 UNCH .04 1115 ---- ---- ---- ---- .05 UNCH .05 1120 ---- .06B ---- .06B .06 +.01 .05 1125 ---- .08B ---- .08B .07 +.01 .06 1130 ---- .10B ---- .10B .09 +.01 .08 1135 ---- .13B ---- .13B .11 +.02 .09 1140 ---- .16B ---- .16B .13 +.02 .11 1145 ---- .20B ---- .20B .16 +.03 .13 1150 ---- .25B .15A .25B .20 +.04 .16 1155 ---- .32B ---- .32B .24 +.05 .19 1160 ---- .39B .22A .22A .30 +.07 .23 1165 ---- .48B .27A .27A .37 +.09 .28 1170 ---- .59B .32A .32A .45 +.11 .34 177 1175 ---- .72B .39A .39A .55 +.14 .41 1180 ---- .87B .48A .48A .66 +.16 .50 1185 ---- 1.06B .58A .58A .80 +.20 .60 1187 ---- 1.16B .64A .64A .88 +.22 .66 1190 ---- 1.27B .70A .70A .97 +.24 .73 1192 ---- 1.38B .77A .77A 1.06 +.26 .80 1195 ---- 1.50B .84A 1.50B 1.16 +.29 .87 1197 ---- 1.63B .92A 1.63B 1.27 +.31 .96 1200 ---- 1.77B 1.01A 1.77B 1.38 +.33 1.05 1202 ---- 1.91B 1.11A 1.91B 1.50 +.36 1.14 1205 ---- 2.06B 1.21A 2.06B 1.63 +.38 1.25 1207 ---- 2.22B 1.32A 2.22B 1.77 +.41 1.36 1210 ---- 2.38B 1.43A 2.38B 1.91 +.43 1.48 1212 ---- 2.56B 1.55A 2.56B 2.06 +.46 1.60 1215 ---- 2.74B 1.68A 2.74B 2.22 +.48 1.74 1217 ---- 2.92B 1.82A 2.92B 2.39 +.51 1.88 1220 ---- 3.12B 1.97A 3.12B 2.56 +.53 2.03 1222 ---- 3.33B 2.12A 2.12A 2.74 +.56 2.18 1225 ---- 3.53B 2.28A 2.28A 2.93 +.58 2.35 1227 ---- 3.73B 2.45A 2.45A 3.12 +.60 2.52 1230 ---- 3.95B 2.62A 2.62A 3.32 +.62 2.70 1235 ---- 4.39B 3.00A 3.00A 3.73 +.66 3.07 1240 ---- 4.84B 3.39A 3.39A 4.16 +.69 3.47 1245 ---- 5.31B 3.81A 3.81A 4.61 +.72 3.89 1250 ---- 5.78B 4.25A 4.25A 5.07 +.74 4.33 1255 ---- 6.26B 4.71A 4.71A 5.53 +.75 4.78 1260 ---- 6.75B 5.17A 5.17A 6.01 +.77 5.24 1265 ---- 7.24B 5.65A 5.65A 6.49 +.78 5.71 1270 ---- 7.73B 6.13A 6.13A 6.98 +.79 6.19 1275 ---- 8.22B 6.61A 6.61A 7.47 +.80 6.67 1280 ---- 8.71B 7.10A 7.10A 7.96 +.80 7.16 1285 ---- 9.21B 7.59A 7.59A 8.45 +.80 7.65 1290 ---- 9.70B 8.09A 8.09A 8.94 +.80 8.14 1295 ---- 10.20B 8.58A 8.58A 9.44 +.80 8.64 1300 ---- 10.70B 9.08A 9.08A 9.94 +.80 9.14 1305 ---- 11.19B 9.57A 9.57A 10.43 +.80 9.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 20.90B 19.27A 20.90B 20.03 -.79 20.82 1 1010 ---- 19.90B 18.27A 19.90B 19.03 -.79 19.82 12 1020 ---- 18.90B 17.27A 18.90B 18.03 -.79 18.82 1025 ---- 18.40B 16.77A 18.40B 17.53 -.80 18.33 1030 ---- 17.90B 16.27A 17.90B 17.03 -.80 17.83 1035 ---- 17.40B 15.77A 17.40B 16.53 -.80 17.33 1040 ---- 16.90B 15.27A 16.90B 16.03 -.80 16.83 2 1045 ---- 16.40B 14.77A 16.40B 15.53 -.80 16.33 1050 ---- 15.90B 14.27A 15.90B 15.03 -.80 15.83 1055 ---- 15.40B 13.77A 15.40B 14.54 -.79 15.33 1 1060 ---- 14.90B 13.27A 14.90B 14.04 -.79 14.83 1065 ---- 14.40B 12.77A 14.40B 13.54 -.79 14.33 1070 ---- 13.90B 12.27A 13.90B 13.04 -.79 13.83 1075 ---- 13.40B 11.77A 13.40B 12.54 -.79 13.33 1080 ---- 12.90B 11.27A 12.90B 12.04 -.79 12.83 1 1085 10.88 12.40B 10.77A 10.82A 11.54 -.79 3 12.33 4 1090 ---- 11.90B 10.27A 11.90B 11.04 -.79 11.83 1 1095 ---- 11.40B 9.78A 11.40B 10.54 -.79 11.33 1100 ---- 10.90B 9.28A 10.90B 10.04 -.79 10.83 2 1105 ---- 10.40B 8.78A 10.40B 9.54 -.79 10.33 1110 ---- 9.90B 8.28A 9.90B 9.04 -.79 9.83 1 1115 ---- 9.40B 7.78A 9.40B 8.54 -.79 9.33 1 1120 ---- 8.90B 7.28A 8.90B 8.04 -.79 8.83 4 1125 ---- 8.40B 6.78A 8.40B 7.54 -.79 8.33 80 1130 ---- 7.90B 6.28A 7.90B 7.04 -.79 7.83 7 1135 ---- 7.40B 5.78A 7.40B 6.54 -.79 7.33 50 1140 ---- 6.91B 5.28A 6.91B 6.04 -.79 6.83 129 1145 ---- 6.41B 4.78A 6.41B 5.54 -.79 6.33 4 1150 ---- 5.91B 4.29A 5.91B 5.04 -.80 5.84 67 1155 ---- 5.41B 3.79A 5.41B 4.54 -.80 5.34 9 1160 ---- 4.91B 3.31A 4.91B 4.05 -.79 4.84 83 1165 ---- 4.42B 2.82A 4.42B 3.56 -.79 4.35 4 1170 ---- 3.92B 2.32A 3.92B 3.07 -.79 3.86 159 1175 ---- 3.43B 1.89A 3.43B 2.59 -.78 3.37 121 1180 1.97 2.94B 1.48A 2.08B 2.13 -.77 12 2.90 49 1185 ---- 2.47B 1.11A 2.47B 1.68 -.75 2.43 36 1117 1187 ---- 2.23B .94A 2.23B 1.47 -.74 2.21 8 1190 ---- 2.01B .77A 2.01B 1.27 -.71 1 1.98 121 1192 .68 1.78B .64A .64A 1.09 -.68 1 1.77 1195 .51 .80 .50A 1.43B .91 -.66 3 1.57 14 1197 .58 .61 .41A 1.23B .75 -.62 6 1.37 10 1200 .75 .75 .31A .62B .61 -.58 6 1.19 1 39 1202 .28 .28 .25A .88B .49 -.52 2 1.01 2 2 1205 .28 .38 .20A .32A .39 -.47 14 .86 1 1321 1207 .28 .32 .15A .59B .30 -.42 8 .72 179 184 1210 .26 .33 .11A .19A .23 -.36 8 .59 10 79 1212 .29 .29 .09A .37B .17 -.31 2 .48 28 1215 .08 .29 .07A .10A .13 -.26 11 .39 2 189 1217 .08 .08 .06A .09B .09 -.22 21 .31 1 128 1220 .08 .09 .05A .07 .07 -.17 99 .24 33 135 1222 .04 .04 .04 .11B .05 -.14 1 .19 3 128 1225 .02 .05 .02 .07B .03 -.11 23 .14 12 50 1227 ---- ---- .03A .03A .02 -.09 .11 4 5 1230 .04 .04 .02A .02A .01 -.07 22 .08 9 380 1232 ---- ---- .02A .02A .01 -.05 .06 5 159 1235 .02 .02 .02 .02 .01 -.03 30 .04 1 512 1237 ---- ---- .02A .02A CAB -.03 .03 42 1240 ---- ---- .01A .01A CAB -.02 14 .02 6 415 1242 ---- ---- .01A .01A CAB -.02 .02 2 104 1245 ---- ---- ---- ---- CAB -.01 .01 1 470 1247 ---- ---- ---- ---- CAB -.01 .01 25 1250 ---- ---- ---- ---- CAB -.01 .01 592 1252 ---- ---- ---- ---- CAB UNCH CAB 3 1255 ---- ---- ---- ---- CAB UNCH CAB 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 804 1275 ---- ---- ---- ---- CAB UNCH CAB 96 1280 ---- ---- ---- ---- CAB UNCH CAB 23 1285 ---- ---- ---- ---- CAB UNCH CAB 146 1290 ---- ---- ---- ---- CAB UNCH CAB 35 1295 ---- ---- ---- ---- CAB UNCH CAB 20 1300 ---- ---- ---- ---- CAB UNCH CAB 32 1305 ---- ---- ---- ---- CAB UNCH CAB 34 1310 ---- ---- ---- ---- CAB UNCH CAB 202 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 2 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 2 1335 ---- ---- ---- ---- CAB UNCH CAB 400 1340 ---- ---- ---- ---- CAB UNCH CAB 30 1345 ---- ---- ---- ---- CAB UNCH CAB 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 159 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.89B 32.27A 33.89B 33.03 -.78 33.81 880 ---- 32.89B 31.27A 32.89B 32.03 -.78 32.81 890 ---- 31.89B 30.27A 31.89B 31.03 -.78 31.81 900 ---- 30.90B 29.27A 30.90B 30.03 -.79 30.82 910 ---- 29.90B 28.27A 29.90B 29.03 -.79 29.82 920 ---- 28.90B 27.27A 28.90B 28.03 -.79 28.82 930 ---- 27.90B 26.27A 27.90B 27.03 -.79 27.82 940 ---- 26.90B 25.27A 26.90B 26.03 -.79 26.82 950 ---- 25.90B 24.27A 25.90B 25.03 -.79 25.82 960 ---- 24.90B 23.27A 24.90B 24.03 -.79 24.82 2 970 ---- 23.90B 22.27A 23.90B 23.03 -.79 23.82 980 ---- 22.90B 21.27A 22.90B 22.03 -.79 22.82 990 ---- 21.90B 20.27A 21.90B 21.03 -.79 21.82 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 20.83B 19.21A 20.83B 19.97 -.78 20.75 1010 ---- 19.84B 18.21A 19.84B 18.97 -.79 19.76 1020 ---- 18.84B 17.22A 18.84B 17.97 -.80 18.77 1 1025 ---- 18.35B 16.72A 18.35B 17.48 -.79 18.27 1030 ---- 17.85B 16.23A 17.85B 16.98 -.80 17.78 1035 ---- 17.35B 15.73A 17.35B 16.49 -.79 17.28 1040 ---- 16.86B 15.23A 16.86B 15.99 -.79 16.78 1045 ---- 16.36B 14.74A 16.36B 15.49 -.80 16.29 1050 ---- 15.86B 14.24A 15.86B 15.00 -.79 15.79 1055 ---- 15.37B 13.75A 15.37B 14.50 -.79 15.29 1060 ---- 14.87B 13.25A 14.87B 14.00 -.80 14.80 1 1065 ---- 14.37B 12.76A 14.37B 13.51 -.79 14.30 1070 ---- 13.88B 12.26A 13.88B 13.01 -.80 13.81 1075 ---- 13.38B 11.77A 13.38B 12.52 -.79 13.31 1080 ---- 12.89B 11.28A 12.89B 12.03 -.79 12.82 1 1085 ---- 12.40B 10.78A 12.40B 11.53 -.79 12.32 1090 ---- 11.90B 10.29A 11.90B 11.04 -.79 11.83 1095 ---- 11.41B 9.80A 11.41B 10.55 -.79 11.34 1100 ---- 10.92B 9.32A 10.92B 10.06 -.79 10.85 1 1105 ---- 10.43B 8.83A 10.43B 9.58 -.78 10.36 1110 ---- 9.94B 8.35A 9.94B 9.09 -.78 9.87 1 1115 ---- 9.45B 7.87A 9.45B 8.61 -.77 9.38 1120 ---- 8.96B 7.39A 8.96B 8.13 -.76 8.89 1125 ---- 8.48B 6.92A 8.48B 7.65 -.76 8.41 1 1130 ---- 8.00B 6.45A 8.00B 7.18 -.75 7.93 2 1135 ---- 7.52B 5.95A 7.52B 6.71 -.74 7.45 66 1140 ---- 7.04B 5.50A 7.04B 6.25 -.73 6.98 23 1145 ---- 6.58B 5.06A 6.58B 5.79 -.72 6.51 1 1150 ---- 6.11B 4.63A 6.11B 5.35 -.70 6.05 8 1155 5.51 5.66B 4.21A 4.67A 4.91 -.69 11 5.60 45 1160 ---- 5.21B 3.81A 5.21B 4.48 -.67 5.15 78 1165 ---- 4.78B 3.42A 3.42A 4.07 -.65 4.72 23 1170 3.57 4.35B 3.05A 4.22B 3.66 -.64 1 4.30 24 1175 ---- 3.93B 2.70A 2.70A 3.28 -.61 3.89 11 1180 ---- 3.53B 2.37A 2.37A 2.91 -.59 3.50 407 1185 ---- 3.15B 2.06A 2.06A 2.57 -.55 3.12 1190 2.21 2.78B 1.78A 2.27B 2.24 -.52 1 2.76 1 86 1195 ---- 2.44B 1.52A 1.52A 1.94 -.48 2.42 11 1200 2.01 2.12B 1.28A 1.54A 1.67 -.43 1 2.10 1 1329 1205 1.11 1.83B 1.07A 1.74B 1.42 -.39 3 1.81 8 41 1210 1.26 1.55B .88A 1.12 1.19 -.35 416 1.54 410 1215 .89 .94 .72A 1.00B .99 -.31 43 1.30 2 1220 .72 .90 .58A .93B .82 -.26 50 1.08 33 1186 1225 .50 .65 .46A .66B .66 -.23 52 .89 1 237 1230 .52 .60 .37A .49A .54 -.18 5 .72 213 1235 .49 .49 .29A .39A .43 -.15 437 .58 203 1240 .28 .28 .23A .43B .34 -.12 1 .46 589 1245 ---- ---- .18A .18A .27 -.10 1 .37 268 1250 .20 .26 .15A .21 .21 -.07 13 .28 2 1140 1255 ---- ---- .12A .12A .17 -.05 3 .22 139 252 1260 ---- ---- .09A .09A .13 -.04 .17 30 1265 .11 .11 .08A .11 .10 -.03 1 .13 377 1270 ---- ---- .06A .06A .08 -.02 .10 215 1275 ---- ---- .05A .05A .06 -.02 .08 54 1280 ---- ---- .04A .04A .05 -.01 .06 2 41 1285 ---- ---- .04A .04A .04 -.01 .05 1 357 1290 ---- ---- .03A .03A .03 -.01 .04 782 1295 ---- ---- .03A .03A .03 -.01 .04 1 14 1300 ---- ---- ---- ---- .03 UNCH .03 52 1305 ---- ---- .02A .02A .03 UNCH .03 8 1310 ---- ---- .02A .02A .03 UNCH .03 82 1315 ---- ---- ---- ---- .03 +.01 .02 3 1320 ---- ---- ---- ---- .02 UNCH .02 72 1325 ---- ---- ---- ---- .02 UNCH .02 19 1330 ---- ---- ---- ---- .02 UNCH .02 39 1335 ---- ---- ---- ---- .02 UNCH .02 2 1340 ---- ---- ---- ---- .01 -.01 .02 14 1345 ---- ---- ---- ---- .01 -.01 .02 24 1350 ---- ---- ---- ---- .01 -.01 .02 7 1355 ---- ---- ---- ---- .01 -.01 .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 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB -.01 .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB -.01 .01 200 1480 ---- ---- ---- ---- CAB -.01 .01 1490 ---- ---- ---- ---- CAB -.01 .01 1500 ---- ---- ---- ---- CAB -.01 .01 1510 ---- ---- ---- ---- CAB -.01 .01 1520 ---- ---- ---- ---- CAB -.01 .01 1530 ---- ---- ---- ---- CAB -.01 .01 1540 ---- ---- ---- ---- CAB -.01 .01 1550 ---- ---- ---- ---- CAB -.01 .01 1560 ---- ---- ---- ---- CAB -.01 .01 870 ---- 33.78B 32.16A 33.78B 32.92 -.78 33.70 880 ---- 32.79B 31.16A 32.79B 31.92 -.78 32.70 890 ---- 31.79B 30.16A 31.79B 30.93 -.78 31.71 900 ---- 30.79B 29.17A 30.79B 29.93 -.78 30.71 910 ---- 29.80B 28.17A 29.80B 28.93 -.79 29.72 920 ---- 28.80B 27.17A 28.80B 27.94 -.78 28.72 930 ---- 27.80B 26.18A 27.80B 26.94 -.79 27.73 940 ---- 26.81B 25.18A 26.81B 25.95 -.78 26.73 950 ---- 25.81B 24.19A 25.81B 24.95 -.78 25.73 960 ---- 24.82B 23.19A 24.82B 23.95 -.79 24.74 970 ---- 23.82B 22.19A 23.82B 22.96 -.78 23.74 980 ---- 22.83B 21.20A 22.83B 21.96 -.79 22.75 990 ---- 21.83B 20.20A 21.83B 20.96 -.79 21.75 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.78B 19.16A 20.78B 19.92 -.79 20.71 5 1010 ---- 19.79B 18.17A 19.79B 18.94 -.78 19.72 1020 ---- 18.80B 17.19A 18.80B 17.95 -.79 18.74 1025 ---- 18.31B 16.70A 18.31B 17.46 -.78 18.24 1030 ---- 17.82B 16.21A 17.82B 16.97 -.78 17.75 1035 ---- 17.33B 15.72A 17.33B 16.48 -.78 17.26 1040 ---- 16.83B 15.23A 16.83B 15.98 -.79 16.77 1045 ---- 16.34B 14.74A 16.34B 15.49 -.79 16.28 1050 ---- 15.85B 14.25A 15.85B 15.00 -.79 15.79 1055 ---- 15.36B 13.76A 15.36B 14.52 -.78 15.30 1060 ---- 14.87B 13.27A 14.87B 14.03 -.78 14.81 1 1065 ---- 14.38B 12.78A 14.38B 13.54 -.78 14.32 1070 ---- 13.89B 12.30A 13.89B 13.05 -.78 13.83 1075 ---- 13.41B 11.82A 13.41B 12.57 -.77 13.34 50 1080 ---- 12.92B 11.33A 12.92B 12.09 -.76 12.85 1085 ---- 12.43B 10.85A 12.43B 11.60 -.77 12.37 1090 ---- 11.95B 10.38A 11.95B 11.12 -.77 11.89 1095 ---- 11.47B 9.90A 11.47B 10.65 -.75 11.40 4 1100 ---- 10.99B 9.43A 10.99B 10.17 -.75 10.92 159 1105 ---- 10.51B 8.97A 10.51B 9.70 -.75 10.45 1110 ---- 10.03B 8.50A 10.03B 9.23 -.74 9.97 100 1115 ---- 9.56B 8.03A 9.56B 8.76 -.74 9.50 12 1120 ---- 9.09B 7.58A 9.09B 8.30 -.73 9.03 30 1125 ---- 8.63B 7.13A 8.63B 7.85 -.72 8.57 23 1130 7.07 8.17B 6.69A 8.01B 7.40 -.71 5 8.11 270 1135 ---- 7.72B 6.26A 7.72B 6.95 -.70 7.65 202 1140 ---- 7.27B 5.83A 7.27B 6.51 -.69 7.20 1370 1145 ---- 6.82B 5.42A 5.42A 6.09 -.67 6.76 28 1150 ---- 6.39B 5.02A 5.02A 5.67 -.66 6.33 1339 1155 ---- 5.96B 4.63A 4.63A 5.25 -.65 5.90 3 1160 ---- 5.54B 4.25A 4.25A 4.86 -.63 5.49 1017 1165 ---- 5.12B 3.88A 3.88A 4.47 -.61 5.08 2 1170 ---- 4.72B 3.52A 3.52A 4.09 -.60 4.69 209 1175 ---- 4.33B 3.18A 3.18A 3.73 -.57 4.30 1180 ---- 3.96B 2.86A 2.86A 3.39 -.54 3.93 16 1185 ---- 3.60B 2.55A 2.55A 3.06 -.52 3.58 402 1190 ---- 3.25B 2.27A 2.27A 2.74 -.50 3.24 2 1195 ---- 2.92B 2.00A 2.00A 2.45 -.46 2.91 2176 1200 2.03 2.61B 1.76A 2.05A 2.17 -.43 161 2.60 57 1205 1.93 2.32B 1.53A 1.80A 1.91 -.40 80 2.31 51 1210 ---- ---- 1.32A 1.32A 1.67 -.37 2.04 1037 1215 ---- ---- 1.13A 1.13A 1.45 -.34 1.79 23 1220 ---- ---- .97A .97A 1.26 -.30 1.56 144 1225 ---- ---- .82A .82A 1.08 -.26 1.34 28 1230 ---- ---- .69A .69A .92 -.23 1.15 241 1235 ---- ---- .58A .58A .78 -.20 .98 4 1240 .56 .56 .49A .49A .66 -.17 2 .83 43 1245 ---- ---- .41A .41A .55 -.15 1 .70 19 1250 .36 .36 .34A .34A .46 -.13 17 .59 10 1995 1255 ---- ---- .29A .29A .39 -.10 .49 4 1260 ---- ---- .24A .24A .32 -.08 1 .40 59 1265 ---- ---- .20A .20A .27 -.06 .33 5 82 1270 ---- ---- .17A .17A .22 -.06 .28 239 1275 ---- ---- .15A .15A .19 -.04 .23 22 1280 ---- ---- .13A .13A .16 -.03 .19 57 1285 ---- ---- .11A .11A .13 -.02 .15 136 1290 ---- ---- .09A .09A .11 -.02 .13 58 1295 ---- ---- .08A .08A .09 -.01 .10 19 1300 .08 .08 .07 .07 .07 -.01 3 .08 155 1305 ---- ---- .06A .06A .06 -.01 .07 1310 ---- ---- ---- ---- .05 UNCH .05 8 1315 ---- ---- ---- ---- .04 UNCH .04 5 1320 ---- ---- ---- ---- .03 UNCH .03 32 1325 ---- ---- ---- ---- .03 UNCH .03 1330 ---- ---- ---- ---- .02 UNCH .02 27 1335 ---- ---- ---- ---- .02 UNCH .02 1340 ---- ---- ---- ---- .02 +.01 .01 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 +.01 CAB 1365 ---- ---- ---- ---- .01 +.01 CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 27 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 33.66B 32.04A 33.66B 32.80 -.78 33.58 880 ---- 32.67B 31.05A 32.67B 31.81 -.78 32.59 890 ---- 31.68B 30.05A 31.68B 30.82 -.78 31.60 900 ---- 30.68B 29.06A 30.68B 29.83 -.78 30.61 910 ---- 29.69B 28.07A 29.69B 28.84 -.78 29.62 920 ---- 28.70B 27.08A 28.70B 27.85 -.78 28.63 930 ---- 27.71B 26.09A 27.71B 26.85 -.79 27.64 940 ---- 26.72B 25.10A 26.72B 25.86 -.79 26.65 950 ---- 25.73B 24.11A 25.73B 24.87 -.79 25.66 960 ---- 24.74B 23.12A 24.74B 23.88 -.79 24.67 970 ---- 23.75B 22.13A 23.75B 22.89 -.79 23.68 980 ---- 22.76B 21.14A 22.76B 21.90 -.79 22.69 990 ---- 21.77B 20.15A 21.77B 20.91 -.79 21.70 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 20.93B 19.36A 20.93B 20.11 -.77 20.88 1010 ---- 19.96B 18.39A 19.96B 19.14 -.76 19.90 1015 ---- 19.47B 17.90A 19.47B 18.65 -.76 19.41 1020 ---- 18.98B 17.41A 18.98B 18.16 -.77 18.93 1025 ---- 18.49B 16.93A 18.49B 17.68 -.76 18.44 1030 ---- 18.01B 16.44A 18.01B 17.19 -.76 17.95 1035 ---- 17.52B 15.96A 17.52B 16.71 -.76 17.47 1040 ---- 17.03B 15.48A 17.03B 16.23 -.75 16.98 1045 ---- 16.55B 15.00A 16.55B 15.74 -.76 16.50 1050 ---- 16.06B 14.52A 16.06B 15.26 -.76 16.02 1055 ---- 15.58B 14.04A 15.58B 14.78 -.75 15.53 1060 ---- 15.10B 13.56A 15.10B 14.30 -.75 15.05 1065 ---- 14.62B 13.09A 14.62B 13.83 -.74 14.57 1070 ---- 14.14B 12.61A 14.14B 13.35 -.75 14.10 1075 ---- 13.66B 12.15A 13.66B 12.88 -.74 13.62 1080 ---- 13.19B 11.68A 13.19B 12.41 -.73 13.14 1085 ---- 12.72B 11.22A 12.72B 11.94 -.73 12.67 1090 ---- 12.25B 10.75A 12.25B 11.48 -.72 12.20 1095 ---- 11.78B 10.30A 11.78B 11.01 -.72 11.73 1100 ---- 11.31B 9.84A 11.31B 10.55 -.72 11.27 1105 ---- 10.85B 9.38A 10.85B 10.10 -.71 10.81 1110 ---- 10.39B 8.93A 10.39B 9.65 -.70 10.35 1115 ---- 9.94B 8.50A 9.94B 9.20 -.69 9.89 129 1120 ---- 9.49B 8.07A 9.49B 8.76 -.68 9.44 20 1125 ---- 9.04B 7.64A 9.04B 8.33 -.67 9.00 37 1130 ---- 8.60B 7.22A 7.22A 7.90 -.66 8.56 4 1135 ---- 8.17B 6.81A 6.81A 7.48 -.64 8.12 30 1140 ---- 7.73B 6.41A 6.41A 7.06 -.64 7.70 1145 ---- 7.31B 6.01A 6.01A 6.65 -.62 7.27 1150 ---- 6.89B 5.62A 5.62A 6.25 -.61 6.86 80 1155 ---- 6.48B 5.24A 5.24A 5.85 -.60 6.45 15 1160 ---- 6.07B 4.87A 4.87A 5.47 -.58 6.05 1165 ---- 5.68B 4.51A 4.51A 5.09 -.57 5.66 1170 ---- 5.29B 4.16A 4.16A 4.73 -.54 5.27 401 1175 ---- 4.92B 3.83A 3.83A 4.38 -.52 4.90 1180 ---- 4.56B 3.51A 3.51A 4.03 -.51 4.54 1185 ---- 4.20B 3.20A 3.20A 3.71 -.48 4.19 1190 ---- 3.87B 2.91A 2.91A 3.39 -.47 3.86 1 1195 2.66 3.54B 2.64A 3.47B 3.09 -.44 3 3.53 1200 ---- ---- 2.38A 2.38A 2.81 -.42 3.23 1 1205 ---- 2.94B 2.13A 2.13A 2.54 -.39 2.93 2 1210 ---- ---- 1.90A 1.90A 2.28 -.37 245 2.65 82 1215 ---- ---- 1.69A 1.69A 2.04 -.35 2.39 1 1220 ---- ---- 1.50A 1.50A 1.82 -.33 2.15 1225 ---- ---- 1.32A 1.32A 1.62 -.30 1.92 1230 ---- ---- 1.16A 1.16A 1.43 -.27 1.70 6 1235 ---- ---- 1.02A 1.02A 1.26 -.25 1.51 1240 ---- ---- .89A .89A 1.11 -.22 1.33 11 1245 ---- ---- .77A .77A .97 -.20 1.17 1 1250 ---- ---- .67A .67A .85 -.17 1.02 25 75 1255 ---- ---- .58A .58A .74 -.15 .89 1260 ---- ---- .50A .50A .64 -.13 .77 1265 ---- ---- .43A .43A .55 -.12 .67 1270 ---- ---- .38A .38A .48 -.09 .57 10 1275 ---- ---- .32A .32A .41 -.08 .49 4 1280 ---- ---- .28A .28A .36 -.06 .42 1285 ---- ---- .24A .24A .31 -.05 .36 60 1290 ---- ---- .21A .21A .26 -.05 .31 20 1295 ---- ---- .18A .18A .23 -.03 .26 39 1300 ---- ---- .16A .16A .19 -.03 .22 16 1305 ---- ---- .14A .14A .17 -.01 .18 6 1310 ---- ---- .12A .12A .14 -.01 .15 4 1315 ---- ---- .11A .11A .12 -.01 .13 46 1320 ---- ---- .10A .10A .10 -.01 .11 1325 ---- ---- ---- ---- .09 UNCH .09 1330 ---- ---- ---- ---- .07 UNCH .07 1 1335 ---- ---- ---- ---- .06 UNCH .06 1340 ---- ---- ---- ---- .05 UNCH .05 1345 ---- ---- ---- ---- .04 UNCH .04 1350 ---- ---- ---- ---- .04 +.01 .03 1288 1355 ---- ---- ---- ---- .03 UNCH .03 1360 ---- ---- ---- ---- .03 +.01 .02 1365 ---- ---- ---- ---- .02 UNCH .02 1 1370 ---- ---- ---- ---- .02 +.01 .01 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 33.72B 32.14A 33.72B 32.90 -.77 33.67 880 ---- 32.74B 31.15A 32.74B 31.92 -.76 32.68 890 ---- 31.75B 30.16A 31.75B 30.93 -.76 31.69 900 ---- 30.76B 29.18A 30.76B 29.94 -.77 30.71 910 ---- 29.78B 28.19A 29.78B 28.96 -.76 29.72 920 ---- 28.79B 27.21A 28.79B 27.97 -.77 28.74 930 ---- 27.81B 26.23A 27.81B 26.99 -.76 27.75 940 ---- 26.82B 25.24A 26.82B 26.00 -.77 26.77 950 ---- 25.84B 24.26A 25.84B 25.02 -.76 25.78 960 ---- 24.86B 23.28A 24.86B 24.03 -.77 24.80 970 ---- 23.87B 22.30A 23.87B 23.05 -.77 23.82 980 ---- 22.89B 21.32A 22.89B 22.07 -.77 22.84 990 ---- 21.91B 20.34A 21.91B 21.09 -.77 21.86 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 20.89B 19.34A 20.89B 20.09 -.75 20.84 1010 ---- 19.92B 18.37A 19.92B 19.12 -.75 19.87 1015 ---- 19.44B 17.89A 19.44B 18.64 -.75 19.39 1020 ---- 18.95B 17.41A 18.95B 18.16 -.75 18.91 1025 ---- 18.47B 16.93A 18.47B 17.68 -.74 18.42 1030 ---- 17.99B 16.45A 17.99B 17.20 -.74 17.94 1035 ---- 17.51B 15.98A 17.51B 16.72 -.74 17.46 1040 ---- 17.03B 15.50A 17.03B 16.25 -.74 16.99 1045 ---- 16.55B 15.03A 16.55B 15.77 -.74 16.51 1050 ---- 16.08B 14.56A 16.08B 15.30 -.73 16.03 1055 ---- 15.60B 14.09A 15.60B 14.83 -.73 15.56 8 1060 ---- 15.13B 13.63A 15.13B 14.36 -.73 15.09 1065 ---- 14.66B 13.16A 14.66B 13.89 -.73 14.62 1070 ---- 14.19B 12.70A 14.19B 13.43 -.72 14.15 1075 ---- 13.72B 12.24A 13.72B 12.97 -.71 13.68 1080 ---- 13.26B 11.79A 13.26B 12.51 -.71 13.22 1085 ---- 12.79B 11.34A 12.79B 12.05 -.71 12.76 1090 ---- 12.34B 10.89A 12.34B 11.60 -.70 12.30 1095 ---- 11.88B 10.45A 11.88B 11.15 -.70 11.85 1100 ---- 11.43B 10.01A 11.43B 10.70 -.69 11.39 1105 ---- 10.98B 9.57A 10.98B 10.26 -.69 10.95 1110 ---- 10.53B 9.14A 10.53B 9.82 -.68 10.50 1115 ---- 10.09B 8.71A 10.09B 9.39 -.67 10.06 1120 ---- 9.65B 8.29A 9.65B 8.96 -.66 9.62 1 1125 ---- 9.22B 7.88A 9.22B 8.54 -.65 9.19 1130 ---- 8.79B 7.47A 7.47A 8.12 -.64 8.76 1135 ---- 8.37B 7.07A 7.07A 7.71 -.63 8.34 1140 ---- 7.95B 6.68A 6.68A 7.31 -.61 7.92 1 1145 ---- 7.54B 6.29A 6.29A 6.91 -.60 7.51 1 1150 ---- 7.13B 5.91A 5.91A 6.52 -.59 7.11 1155 ---- 6.73B 5.54A 5.54A 6.13 -.59 6.72 1160 ---- 6.34B 5.18A 5.18A 5.76 -.57 6.33 6 1165 ---- 5.96B 4.83A 4.83A 5.39 -.56 5.95 19 1170 ---- 5.59B 4.50A 4.50A 5.04 -.54 5.58 1175 ---- ---- 4.17A 4.17A 4.69 -.53 5.22 1180 ---- ---- 3.85A 3.85A 4.36 -.51 4.87 1185 ---- ---- 3.55A 3.55A 4.03 -.50 4.53 1190 ---- 4.20B 3.26A 4.20B 3.73 -.46 4.19 1 1195 ---- 3.88B 2.99A 2.99A 3.43 -.44 3.87 1200 ---- ---- 2.73A 2.73A 3.15 -.42 3.57 1 1205 ---- 3.28B 2.48A 2.48A 2.88 -.39 3.27 1210 ---- 3.00B 2.25A 2.25A 2.63 -.36 2.99 1 1215 ---- ---- 2.03A 2.03A 2.39 -.34 2.73 1 1220 ---- ---- 1.82A 1.82A 2.16 -.32 2.48 14 1225 ---- ---- 1.64A 1.64A 1.95 -.30 2.25 1230 ---- ---- 1.46A 1.46A 1.75 -.28 2.03 1 1235 ---- ---- 1.30A 1.30A 1.57 -.25 1.82 1240 ---- ---- 1.16A 1.16A 1.40 -.23 1.63 1 1245 ---- ---- 1.03A 1.03A 1.25 -.21 1.46 1250 ---- ---- .91A .91A 1.11 -.19 1.30 2 1255 ---- ---- .80A .80A .98 -.18 1.16 1260 ---- ---- .71A .71A .87 -.15 1.02 1 1265 ---- ---- .63A .63A .77 -.13 .90 1270 ---- ---- .55A .55A .68 -.12 .80 1275 ---- ---- .48A .48A .60 -.10 .70 1280 ---- ---- .43A .43A .52 -.09 .61 16 1285 ---- ---- .37A .37A .46 -.08 .54 1290 ---- ---- .33A .33A .40 -.07 .47 1295 ---- ---- .29A .29A .35 -.06 .41 1300 ---- ---- .26A .26A .31 -.05 .36 1 1305 ---- ---- .23A .23A .27 -.04 .31 1310 ---- ---- .20A .20A .23 -.04 .27 4 1315 ---- ---- .18A .18A .20 -.03 .23 1320 ---- ---- .16A .16A .18 -.02 .20 1330 ---- ---- .13A .13A .13 -.02 .15 1340 ---- ---- .10A .10A .10 -.01 .11 1350 ---- ---- ---- ---- .07 -.01 .08 1360 ---- ---- ---- ---- .05 -.01 .06 1370 ---- ---- ---- ---- .04 UNCH .04 1380 ---- ---- ---- ---- .03 UNCH .03 3 1390 ---- ---- ---- ---- .02 UNCH .02 1 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.59B 32.02A 33.59B 32.78 -.77 33.55 880 ---- 32.61B 31.04A 32.61B 31.80 -.76 32.56 890 ---- 31.63B 30.06A 31.63B 30.82 -.76 31.58 900 ---- 30.65B 29.08A 30.65B 29.84 -.76 30.60 910 ---- 29.67B 28.10A 29.67B 28.86 -.76 29.62 920 ---- 28.69B 27.12A 28.69B 27.88 -.76 28.64 930 ---- 27.71B 26.14A 27.71B 26.90 -.76 27.66 940 ---- 26.73B 25.17A 26.73B 25.92 -.76 26.68 950 ---- 25.76B 24.19A 25.76B 24.95 -.76 25.71 960 ---- 24.78B 23.22A 24.78B 23.97 -.76 24.73 970 ---- 23.81B 22.25A 23.81B 23.00 -.76 23.76 980 ---- 22.83B 21.27A 22.83B 22.02 -.76 22.78 990 ---- 21.86B 20.30A 21.86B 21.05 -.76 21.81 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.85B 19.32A 20.85B 20.07 -.74 20.81 1010 ---- 19.89B 18.37A 19.89B 19.12 -.73 19.85 1015 ---- 19.41B 17.90A 19.41B 18.64 -.74 19.38 1020 ---- 18.94B 17.42A 18.94B 18.17 -.73 18.90 1025 ---- 18.46B 16.95A 18.46B 17.70 -.73 18.43 1030 ---- 17.99B 16.48A 17.99B 17.23 -.72 17.95 1035 ---- 17.52B 16.02A 17.52B 16.76 -.72 17.48 1040 ---- 17.04B 15.55A 17.04B 16.30 -.71 17.01 1045 ---- 16.58B 15.09A 16.58B 15.83 -.71 16.54 1050 ---- 16.11B 14.63A 16.11B 15.37 -.71 16.08 1055 ---- 15.64B 14.17A 15.64B 14.91 -.70 15.61 1060 ---- 15.18B 13.72A 15.18B 14.45 -.70 15.15 1065 ---- 14.72B 13.27A 14.72B 13.99 -.70 14.69 1070 ---- 14.26B 12.82A 14.26B 13.54 -.69 14.23 1075 ---- 13.80B 12.37A 13.80B 13.09 -.69 13.78 1080 ---- 13.35B 11.93A 13.35B 12.64 -.68 13.32 1085 ---- 12.90B 11.49A 12.90B 12.19 -.68 12.87 1090 ---- 12.45B 11.05A 12.45B 11.75 -.68 12.43 1095 ---- 12.01B 10.61A 12.01B 11.31 -.67 11.98 1100 ---- 11.57B 10.18A 11.57B 10.88 -.66 11.54 1105 ---- 11.13B 9.76A 11.13B 10.45 -.65 11.10 1 1110 ---- 10.70B 9.34A 9.34A 10.02 -.65 10.67 2 1115 ---- 10.27B 8.93A 8.93A 9.60 -.64 10.24 1120 ---- 9.84B 8.52A 8.52A 9.18 -.64 9.82 1125 ---- 9.42B 8.13A 8.13A 8.77 -.63 9.40 1130 ---- 9.00B 7.72A 9.00B 8.37 -.61 8.98 10 1135 ---- 8.59B 7.34A 8.59B 7.97 -.60 8.57 1140 ---- 8.18B 6.96A 8.18B 7.57 -.60 8.17 1145 ---- 7.78B 6.58A 7.78B 7.19 -.58 7.77 1150 ---- 7.39B 6.21A 7.39B 6.81 -.57 7.38 27 1155 ---- 7.00B 5.85A 7.00B 6.43 -.56 6.99 1160 ---- ---- 5.50A 5.50A 6.07 -.55 6.62 1165 ---- ---- 5.16A 5.16A 5.71 -.54 6.25 1170 ---- ---- 4.83A 4.83A 5.36 -.53 5.89 1175 ---- ---- 4.51A 4.51A 5.03 -.50 5.53 4 1180 ---- ---- 4.20A 4.20A 4.70 -.49 5.19 1185 ---- ---- 3.90A 3.90A 4.38 -.48 4.86 1190 ---- ---- 3.62A 3.62A 4.07 -.46 4.53 1195 ---- ---- 3.34A 3.34A 3.78 -.44 4.22 1200 ---- ---- 3.08A 3.08A 3.50 -.42 3.92 29 1205 ---- ---- 2.83A 2.83A 3.23 -.40 3.63 1210 ---- ---- 2.59A 2.59A 2.97 -.38 3.35 1215 ---- ---- 2.37A 2.37A 2.73 -.36 3.09 1220 ---- ---- 2.16A 2.16A 2.50 -.34 2.84 1 1225 ---- ---- 1.96A 1.96A 2.28 -.32 2.60 1 1230 ---- ---- 1.78A 1.78A 2.08 -.29 2.37 1 1235 ---- ---- 1.61A 1.61A 1.89 -.27 2.16 1240 1.69 1.69 1.45A 1.71B 1.71 -.26 1 1.97 3 1245 ---- ---- 1.31A 1.31A 1.54 -.24 1.78 3 1250 ---- ---- 1.18A 1.18A 1.39 -.22 1.61 9 1255 ---- ---- 1.06A 1.06A 1.25 -.20 1.45 10 1260 ---- ---- .95A .95A 1.12 -.19 1.31 451 1265 ---- ---- .85A .85A 1.01 -.17 1.18 45 1270 ---- ---- .76A .76A .90 -.15 1.05 41 1275 ---- ---- .68A .68A .80 -.14 .94 1280 ---- ---- .61A .61A .72 -.12 .84 3 1285 ---- ---- .54A .54A .64 -.11 .75 1290 ---- ---- .48A .48A .57 -.10 .67 1295 ---- ---- .43A .43A .50 -.09 .59 1300 ---- ---- .38A .38A .45 -.07 .52 1305 ---- ---- .34A .34A .40 -.06 .46 1310 ---- ---- .31A .31A .35 -.06 .41 2 1315 ---- ---- .28A .28A .31 -.05 .36 1 1320 ---- ---- .25A .25A .28 -.04 .32 8 1325 ---- ---- .22A .22A .25 -.03 .28 4 1330 ---- ---- .20A .20A .22 -.03 .25 10 1335 ---- ---- .18A .18A .20 -.02 .22 1 1340 ---- ---- .16A .16A .17 -.02 .19 2 1345 ---- ---- .15A .15A .15 -.02 .17 10 1350 ---- ---- .13A .13A .14 -.01 .15 25 1355 ---- ---- .12A .12A .12 -.01 .13 1360 ---- ---- ---- ---- .11 UNCH .11 1 1365 ---- ---- ---- ---- .10 UNCH .10 1370 ---- ---- ---- ---- .09 UNCH .09 1375 ---- ---- ---- ---- .08 +.01 .07 1380 ---- ---- ---- ---- .07 +.01 .06 1390 ---- ---- ---- ---- .05 UNCH .05 1400 ---- ---- ---- ---- .04 UNCH .04 5 1410 ---- ---- ---- ---- .03 UNCH .03 1 1420 ---- ---- ---- ---- .03 +.01 .02 1 1430 ---- ---- ---- ---- .02 +.01 .01 1 1440 ---- ---- ---- ---- .02 +.01 .01 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 +.01 CAB 1 1480 ---- ---- ---- ---- .01 +.01 CAB 1 1490 ---- ---- ---- ---- .01 +.01 CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.45B 31.89A 33.45B 32.64 -.77 33.41 880 ---- 32.47B 30.91A 32.47B 31.67 -.76 32.43 890 ---- 31.50B 29.94A 31.50B 30.69 -.77 31.46 900 ---- 30.53B 28.97A 30.53B 29.72 -.76 30.48 910 ---- 29.55B 28.00A 29.55B 28.75 -.76 29.51 920 ---- 28.58B 27.03A 28.58B 27.78 -.76 28.54 930 ---- 27.61B 26.06A 27.61B 26.81 -.76 27.57 940 ---- 26.64B 25.09A 26.64B 25.84 -.76 26.60 950 ---- 25.67B 24.13A 25.67B 24.87 -.76 25.63 960 ---- 24.70B 23.16A 24.70B 23.90 -.76 24.66 970 ---- 23.74B 22.20A 23.74B 22.94 -.75 23.69 980 ---- 22.77B 21.23A 22.77B 21.98 -.75 22.73 990 ---- 21.81B 20.28A 21.81B 21.02 -.75 21.77 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.46A 19.46A 20.21 -.73 20.94 1010 ---- ---- 18.52A 18.52A 19.27 -.72 19.99 1015 ---- ---- 18.05A 18.05A 18.80 -.72 19.52 1020 ---- ---- 17.59A 17.59A 18.33 -.72 19.05 1025 ---- ---- 17.12A 17.12A 17.87 -.71 18.58 1030 ---- ---- 16.66A 16.66A 17.40 -.71 18.11 1035 ---- ---- 16.20A 16.20A 16.94 -.71 17.65 1040 ---- ---- 15.74A 15.74A 16.48 -.70 17.18 1045 ---- ---- 15.29A 15.29A 16.02 -.70 16.72 1050 ---- ---- 14.83A 14.83A 15.56 -.70 16.26 1055 ---- ---- 14.38A 14.38A 15.10 -.70 15.80 1060 ---- ---- 13.94A 13.94A 14.65 -.69 15.34 55 1065 ---- ---- 13.49A 13.49A 14.20 -.69 14.89 1070 ---- ---- 13.05A 13.05A 13.76 -.68 14.44 1075 ---- ---- 12.61A 12.61A 13.31 -.68 13.99 1080 ---- ---- 12.17A 12.17A 12.87 -.67 13.54 1085 ---- ---- 11.74A 11.74A 12.44 -.66 13.10 1090 ---- ---- 11.32A 11.32A 12.00 -.66 12.66 1095 ---- ---- 10.89A 10.89A 11.57 -.65 12.22 1100 ---- ---- 10.47A 10.47A 11.15 -.64 11.79 1105 ---- ---- 10.05A 10.05A 10.73 -.63 11.36 1110 ---- ---- 9.64A 9.64A 10.31 -.63 10.94 1115 ---- ---- 9.24A 9.24A 9.89 -.63 10.52 1120 ---- ---- 8.83A 8.83A 9.48 -.62 10.10 1125 ---- ---- 8.44A 8.44A 9.08 -.61 9.69 1130 ---- ---- 8.05A 8.05A 8.68 -.60 9.28 1135 ---- ---- 7.66A 7.66A 8.28 -.60 8.88 1140 ---- ---- 7.29A 7.29A 7.89 -.59 8.48 1145 ---- ---- 6.92A 6.92A 7.51 -.58 8.09 1150 ---- ---- 6.56A 6.56A 7.14 -.56 7.70 1155 ---- ---- 6.20A 6.20A 6.77 -.55 7.32 1160 ---- ---- 5.85A 5.85A 6.42 -.53 6.95 2 1165 ---- ---- 5.52A 5.52A 6.07 -.52 6.59 1170 ---- ---- 5.19A 5.19A 5.72 -.51 6.23 1175 ---- ---- 4.87A 4.87A 5.39 -.49 5.88 1180 ---- ---- 4.56A 4.56A 5.07 -.47 5.54 1185 ---- ---- 4.26A 4.26A 4.75 -.46 5.21 1190 ---- ---- 3.97A 3.97A 4.45 -.44 4.89 1195 ---- ---- 3.70A 3.70A 4.15 -.43 4.58 1200 ---- ---- 3.43A 3.43A 3.87 -.40 4.27 1 1205 ---- ---- 3.18A 3.18A 3.59 -.39 3.98 1 1210 ---- ---- 2.94A 2.94A 3.33 -.37 3.70 1215 ---- ---- 2.71A 2.71A 3.09 -.34 3.43 1220 ---- ---- 2.49A 2.49A 2.85 -.32 3.17 1225 ---- ---- 2.28A 2.28A 2.62 -.31 2.93 1230 ---- ---- 2.09A 2.09A 2.41 -.28 2.69 1 1235 ---- ---- 1.91A 1.91A 2.21 -.26 2.47 1240 ---- ---- 1.74A 1.74A 2.02 -.25 2.27 1245 ---- ---- 1.58A 1.58A 1.84 -.23 2.07 1250 ---- ---- 1.44A 1.44A 1.68 -.21 1.89 1 1255 ---- ---- 1.31A 1.31A 1.53 -.20 1.73 1260 ---- ---- 1.18A 1.18A 1.38 -.19 1.57 1265 ---- ---- 1.07A 1.07A 1.25 -.18 1.43 1270 ---- ---- .97A .97A 1.14 -.15 1.29 1 1 1275 ---- ---- .87A .87A 1.03 -.14 1.17 1280 ---- ---- .79A .79A .93 -.13 1.06 1 1285 ---- ---- .71A .71A .84 -.11 .95 1290 ---- ---- .64A .64A .75 -.11 .86 1 1295 ---- ---- .58A .58A .68 -.09 .77 1300 ---- ---- .52A .52A .61 -.09 .70 1310 ---- ---- .43A .43A .49 -.07 .56 1320 ---- ---- .35A .35A .40 -.05 .45 5 1330 ---- ---- .29A .29A .32 -.04 .36 1340 ---- ---- .24A .24A .26 -.02 .28 1 1350 ---- ---- .20A .20A .21 -.02 .23 2 1360 ---- ---- .17A .17A .17 -.01 .18 1370 ---- ---- ---- ---- .13 -.01 .14 1 1380 ---- ---- ---- ---- .11 UNCH .11 1390 ---- ---- ---- ---- .08 UNCH .08 1 1400 ---- ---- ---- ---- .07 +.01 .06 3 1410 ---- ---- ---- ---- .05 UNCH .05 1 1420 ---- ---- ---- ---- .04 UNCH .04 1430 ---- ---- ---- ---- .03 UNCH .03 1440 ---- ---- ---- ---- .03 +.01 .02 870 ---- ---- 31.94A 31.94A 32.70 -.74 33.44 880 ---- ---- 30.97A 30.97A 31.73 -.74 32.47 890 ---- ---- 30.00A 30.00A 30.76 -.75 31.51 900 ---- ---- 29.04A 29.04A 29.79 -.75 30.54 910 ---- ---- 28.07A 28.07A 28.83 -.74 29.57 920 ---- ---- 27.11A 27.11A 27.86 -.75 28.61 930 ---- ---- 26.14A 26.14A 26.90 -.74 27.64 940 ---- ---- 25.18A 25.18A 25.94 -.74 26.68 950 ---- ---- 24.22A 24.22A 24.98 -.74 25.72 960 ---- ---- 23.26A 23.26A 24.02 -.74 24.76 970 ---- ---- 22.31A 22.31A 23.06 -.74 23.80 980 ---- ---- 21.35A 21.35A 22.11 -.73 22.84 990 ---- ---- 20.40A 20.40A 21.16 -.73 21.89 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.46A 19.46A 20.21 -.71 20.92 1010 ---- ---- 18.53A 18.53A 19.27 -.71 19.98 1015 ---- ---- 18.07A 18.07A 18.81 -.70 19.51 1020 ---- ---- 17.61A 17.61A 18.35 -.70 19.05 1025 ---- ---- 17.15A 17.15A 17.89 -.69 18.58 1030 ---- ---- 16.70A 16.70A 17.43 -.69 18.12 1035 ---- ---- 16.25A 16.25A 16.97 -.69 17.66 1040 ---- ---- 15.80A 15.80A 16.51 -.69 17.20 1045 ---- ---- 15.35A 15.35A 16.06 -.69 16.75 1050 ---- ---- 14.90A 14.90A 15.61 -.68 16.29 1055 ---- ---- 14.46A 14.46A 15.16 -.68 15.84 1060 ---- ---- 14.02A 14.02A 14.72 -.67 15.39 1065 ---- ---- 13.58A 13.58A 14.27 -.67 14.94 1070 ---- ---- 13.15A 13.15A 13.83 -.67 14.50 1075 ---- ---- 12.72A 12.72A 13.40 -.66 14.06 1080 ---- ---- 12.29A 12.29A 12.96 -.66 13.62 1085 ---- ---- 11.86A 11.86A 12.53 -.65 13.18 1090 ---- ---- 11.44A 11.44A 12.11 -.64 12.75 1095 ---- ---- 11.03A 11.03A 11.68 -.64 12.32 1100 ---- ---- 10.61A 10.61A 11.27 -.63 11.90 1105 ---- ---- 10.21A 10.21A 10.85 -.63 11.48 1110 ---- ---- 9.80A 9.80A 10.44 -.62 11.06 1115 ---- ---- 9.40A 9.40A 10.04 -.61 10.65 1120 ---- ---- 9.01A 9.01A 9.64 -.60 10.24 1125 ---- ---- 8.62A 8.62A 9.24 -.59 9.83 1130 ---- ---- 8.24A 8.24A 8.85 -.58 9.43 1135 ---- ---- 7.86A 7.86A 8.47 -.57 9.04 1140 ---- ---- 7.49A 7.49A 8.09 -.56 8.65 1145 ---- ---- 7.13A 7.13A 7.71 -.56 8.27 1150 ---- ---- 6.77A 6.77A 7.35 -.54 7.89 1155 ---- ---- 6.42A 6.42A 6.99 -.53 7.52 1160 ---- ---- 6.08A 6.08A 6.64 -.51 7.15 1165 ---- ---- 5.75A 5.75A 6.29 -.50 6.79 1170 ---- ---- 5.43A 5.43A 5.95 -.49 6.44 1175 ---- ---- 5.11A 5.11A 5.62 -.48 6.10 1180 ---- ---- 4.81A 4.81A 5.30 -.46 5.76 100 1185 ---- ---- 4.51A 4.51A 4.99 -.45 5.44 200 1190 ---- ---- 4.23A 4.23A 4.69 -.43 5.12 200 1195 ---- ---- 3.95A 3.95A 4.40 -.41 4.81 50 1200 ---- ---- 3.69A 3.69A 4.12 -.39 4.51 1205 ---- ---- 3.43A 3.43A 3.85 -.38 4.23 1210 ---- ---- 3.19A 3.19A 3.59 -.36 3.95 1215 ---- ---- 2.96A 2.96A 3.34 -.34 3.68 1220 ---- ---- 2.74A 2.74A 3.10 -.32 3.42 1225 ---- ---- 2.53A 2.53A 2.87 -.30 3.17 2 1230 ---- ---- 2.33A 2.33A 2.66 -.27 2.93 1235 ---- ---- 2.14A 2.14A 2.45 -.26 2.71 1240 ---- ---- 1.97A 1.97A 2.26 -.25 2.51 1245 ---- ---- 1.81A 1.81A 2.08 -.23 2.31 1250 ---- ---- 1.65A 1.65A 1.91 -.22 2.13 1255 ---- ---- 1.51A 1.51A 1.75 -.20 1.95 1260 ---- ---- 1.38A 1.38A 1.60 -.19 1.79 1265 ---- ---- 1.26A 1.26A 1.47 -.17 1.64 1270 ---- ---- 1.15A 1.15A 1.34 -.16 1.50 1275 ---- ---- 1.05A 1.05A 1.22 -.15 1.37 15 1280 ---- ---- .95A .95A 1.11 -.14 1.25 1 1285 ---- ---- .86A .86A 1.01 -.13 1.14 1 1290 ---- ---- .78A .78A .92 -.11 1.03 1 1295 ---- ---- .71A .71A .84 -.10 .94 1300 ---- ---- .65A .65A .76 -.09 .85 1 1310 ---- ---- .54A .54A .63 -.06 .69 1320 ---- ---- .44A .44A .51 -.06 .57 1330 ---- ---- .37A .37A .42 -.04 .46 1340 ---- ---- .31A .31A .35 -.02 .37 1350 ---- ---- .26A .26A .28 -.02 .30 2 1360 ---- ---- .22A .22A .23 -.01 .24 1370 ---- ---- ---- ---- .19 UNCH .19 1380 ---- ---- ---- ---- .15 UNCH .15 1390 ---- ---- ---- ---- .12 UNCH .12 1400 ---- ---- ---- ---- .10 +.01 .09 1410 ---- ---- ---- ---- .08 +.01 .07 1420 ---- ---- ---- ---- .06 UNCH .06 1430 ---- ---- ---- ---- .05 +.01 .04 1440 ---- ---- ---- ---- .04 +.01 .03 870 ---- ---- 31.84A 31.84A 32.61 -.74 33.35 880 ---- ---- 30.88A 30.88A 31.65 -.74 32.39 890 ---- ---- 29.92A 29.92A 30.69 -.73 31.42 900 ---- ---- 28.96A 28.96A 29.72 -.74 30.46 910 ---- ---- 28.00A 28.00A 28.76 -.74 29.50 920 ---- ---- 27.04A 27.04A 27.80 -.74 28.54 930 ---- ---- 26.08A 26.08A 26.85 -.73 27.58 940 ---- ---- 25.13A 25.13A 25.89 -.73 26.62 950 ---- ---- 24.17A 24.17A 24.93 -.73 25.66 960 ---- ---- 23.22A 23.22A 23.98 -.73 24.71 970 ---- ---- 22.28A 22.28A 23.03 -.72 23.75 980 ---- ---- 21.33A 21.33A 22.09 -.71 22.80 990 ---- ---- 20.39A 20.39A 21.14 -.72 21.86 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.46A 19.46A 20.21 -.70 20.91 1010 ---- ---- 18.55A 18.55A 19.29 -.70 19.99 1015 ---- ---- 18.09A 18.09A 18.83 -.70 19.53 1020 ---- ---- 17.64A 17.64A 18.38 -.69 19.07 1025 ---- ---- 17.19A 17.19A 17.92 -.69 18.61 1030 ---- ---- 16.74A 16.74A 17.47 -.69 18.16 1035 ---- ---- 16.30A 16.30A 17.02 -.69 17.71 1040 ---- ---- 15.86A 15.86A 16.58 -.68 17.26 1045 ---- ---- 15.41A 15.41A 16.13 -.68 16.81 1050 ---- ---- 14.98A 14.98A 15.69 -.67 16.36 1055 ---- ---- 14.54A 14.54A 15.25 -.67 15.92 1060 ---- ---- 14.11A 14.11A 14.81 -.66 15.47 1065 ---- ---- 13.68A 13.68A 14.38 -.65 15.03 1070 ---- ---- 13.25A 13.25A 13.95 -.65 14.60 1075 ---- ---- 12.83A 12.83A 13.52 -.64 14.16 1080 ---- ---- 12.41A 12.41A 13.09 -.64 13.73 1085 ---- ---- 11.99A 11.99A 12.67 -.63 13.30 1090 ---- ---- 11.58A 11.58A 12.25 -.62 12.87 1095 ---- ---- 11.17A 11.17A 11.83 -.62 12.45 1100 ---- ---- 10.77A 10.77A 11.42 -.61 12.03 1105 ---- ---- 10.37A 10.37A 11.02 -.59 11.61 1110 ---- ---- 9.97A 9.97A 10.61 -.59 11.20 1115 ---- ---- 9.58A 9.58A 10.21 -.58 10.79 1120 ---- ---- 9.19A 9.19A 9.82 -.57 10.39 1125 ---- ---- 8.81A 8.81A 9.43 -.57 10.00 1130 ---- ---- 8.43A 8.43A 9.05 -.55 9.60 1135 ---- ---- 8.06A 8.06A 8.67 -.54 9.21 1140 ---- ---- 7.70A 7.70A 8.29 -.54 8.83 100 1145 ---- ---- 7.34A 7.34A 7.93 -.52 8.45 1150 ---- ---- 6.99A 6.99A 7.56 -.52 8.08 1155 ---- ---- 6.65A 6.65A 7.21 -.51 7.72 1160 6.54 6.54 6.31A 7.25B 6.86 -.50 5 7.36 10 1165 ---- ---- 5.99A 5.99A 6.52 -.49 7.01 1170 ---- ---- 5.67A 5.67A 6.18 -.48 6.66 1175 ---- ---- 5.36A 5.36A 5.86 -.46 6.32 1180 ---- ---- 5.05A 5.05A 5.54 -.46 6.00 20 1185 ---- ---- 4.76A 4.76A 5.24 -.43 5.67 1190 ---- ---- 4.48A 4.48A 4.94 -.42 5.36 1195 ---- ---- 4.21A 4.21A 4.65 -.41 5.06 1200 ---- ---- 3.94A 3.94A 4.37 -.39 4.76 25 1205 ---- ---- 3.69A 3.69A 4.10 -.37 4.47 8 1210 ---- ---- 3.44A 3.44A 3.84 -.35 4.19 4 1215 ---- ---- 3.21A 3.21A 3.59 -.33 3.92 1220 ---- ---- 2.99A 2.99A 3.36 -.30 3.66 27 1225 ---- ---- 2.78A 2.78A 3.13 -.29 3.42 1230 ---- ---- 2.58A 2.58A 2.91 -.27 3.18 1235 ---- ---- 2.38A 2.38A 2.70 -.26 2.96 1240 ---- ---- 2.20A 2.20A 2.51 -.23 2.74 1245 ---- ---- 2.03A 2.03A 2.32 -.22 2.54 1250 ---- ---- 1.88A 1.88A 2.15 -.20 2.35 4 1255 ---- ---- 1.73A 1.73A 1.98 -.19 2.17 1260 ---- ---- 1.59A 1.59A 1.83 -.17 2.00 1265 ---- ---- 1.46A 1.46A 1.68 -.17 1.85 1270 ---- ---- 1.34A 1.34A 1.55 -.15 1.70 4 1275 ---- ---- 1.23A 1.23A 1.42 -.14 1.56 1 1280 ---- ---- 1.13A 1.13A 1.30 -.13 1.43 1 1285 ---- ---- 1.03A 1.03A 1.19 -.12 1.31 2 1290 ---- ---- .94A .94A 1.09 -.11 1.20 2 1295 ---- ---- .86A .86A 1.00 -.10 1.10 1 1300 ---- ---- .79A .79A .91 -.09 1 1.00 91 1305 ---- ---- .72A .72A .83 -.09 .92 8 1310 ---- ---- .66A .66A .76 -.08 .84 1 1315 ---- ---- .60A .60A .69 -.07 .76 1320 ---- ---- .55A .55A .63 -.07 .70 1 1325 ---- ---- .51A .51A .58 -.05 .63 1330 ---- ---- .46A .46A .53 -.05 .58 1335 ---- ---- .43A .43A .48 -.04 .52 2 1340 ---- ---- .39A .39A .44 -.04 .48 1345 ---- ---- .36A .36A .40 -.03 .43 1350 ---- ---- .33A .33A .36 -.03 .39 2 1355 ---- ---- .31A .31A .33 -.03 .36 1360 ---- ---- .28A .28A .30 -.02 .32 200 1365 ---- ---- .26A .26A .27 -.02 .29 1370 ---- ---- .24A .24A .25 -.02 .27 1375 ---- ---- .23A .23A .23 -.01 .24 1 1380 ---- ---- .21A .21A .21 -.01 .22 200 1390 ---- ---- ---- ---- .17 -.01 .18 1400 ---- ---- ---- ---- .14 -.01 .15 1410 ---- ---- ---- ---- .12 UNCH .12 1420 ---- ---- ---- ---- .10 UNCH .10 1 1430 ---- ---- ---- ---- .08 UNCH .08 1440 ---- ---- ---- ---- .07 +.01 .06 1450 ---- ---- ---- ---- .05 UNCH .05 16 1460 ---- ---- ---- ---- .04 UNCH .04 1470 ---- ---- ---- ---- .04 +.01 .03 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .02 UNCH .02 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 +.01 .01 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- 31.72A 31.72A 32.48 -.74 33.22 6 880 ---- ---- 30.76A 30.76A 31.52 -.75 32.27 890 ---- ---- 29.81A 29.81A 30.57 -.74 31.31 900 ---- ---- 28.85A 28.85A 29.62 -.73 30.35 910 ---- ---- 27.90A 27.90A 28.66 -.74 29.40 920 ---- ---- 26.95A 26.95A 27.71 -.74 28.45 930 ---- ---- 26.00A 26.00A 26.76 -.73 27.49 940 ---- ---- 25.06A 25.06A 25.82 -.73 26.55 950 ---- ---- 24.11A 24.11A 24.87 -.73 25.60 960 ---- ---- 23.17A 23.17A 23.93 -.72 24.65 970 ---- ---- 22.24A 22.24A 22.99 -.72 23.71 980 ---- ---- 21.31A 21.31A 22.06 -.71 22.77 990 ---- ---- 20.38A 20.38A 21.13 -.71 21.84 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.58A 19.58A 20.32 -.66 20.98 1010 ---- ---- 18.68A 18.68A 19.41 -.66 20.07 1020 ---- ---- 17.79A 17.79A 18.51 -.65 19.16 1030 ---- ---- 16.90A 16.90A 17.62 -.64 18.26 1040 ---- ---- 16.02A 16.02A 16.74 -.63 17.37 1045 ---- ---- 15.59A 15.59A 16.30 -.63 16.93 1050 ---- ---- 15.16A 15.16A 15.87 -.62 16.49 1055 ---- ---- 14.73A 14.73A 15.43 -.62 16.05 1060 ---- ---- 14.30A 14.30A 15.00 -.62 15.62 1065 ---- ---- 13.88A 13.88A 14.57 -.61 15.18 1070 ---- ---- 13.46A 13.46A 14.15 -.60 14.75 1075 ---- ---- 13.04A 13.04A 13.72 -.60 14.32 1080 ---- ---- 12.62A 12.62A 13.30 -.60 13.90 1085 ---- ---- 12.21A 12.21A 12.89 -.58 13.47 1090 ---- ---- 11.80A 11.80A 12.47 -.58 13.05 1095 ---- ---- 11.40A 11.40A 12.06 -.58 12.64 1100 ---- ---- 11.00A 11.00A 11.65 -.57 12.22 1105 ---- ---- 10.60A 10.60A 11.25 -.56 11.81 1110 ---- ---- 10.21A 10.21A 10.85 -.56 11.41 1115 ---- ---- 9.82A 9.82A 10.45 -.55 11.00 1120 ---- ---- 9.44A 9.44A 10.06 -.55 10.61 1125 ---- ---- 9.07A 9.07A 9.67 -.54 10.21 1130 ---- ---- 8.69A 8.69A 9.29 -.53 9.82 1135 ---- ---- 8.33A 8.33A 8.92 -.52 9.44 1140 ---- ---- 7.97A 7.97A 8.55 -.51 9.06 1145 ---- ---- 7.62A 7.62A 8.19 -.50 8.69 1150 ---- ---- 7.27A 7.27A 7.83 -.49 8.32 1155 ---- ---- 6.93A 6.93A 7.48 -.48 7.96 1160 ---- ---- 6.60A 6.60A 7.14 -.46 7.60 1165 ---- ---- 6.27A 6.27A 6.80 -.46 7.26 1170 ---- ---- 5.95A 5.95A 6.47 -.45 6.92 1175 ---- ---- 5.64A 5.64A 6.15 -.43 6.58 1180 ---- ---- 5.34A 5.34A 5.84 -.42 6.26 1185 ---- ---- 5.05A 5.05A 5.53 -.41 5.94 1190 ---- ---- 4.77A 4.77A 5.23 -.40 5.63 1195 ---- ---- 4.49A 4.49A 4.95 -.38 5.33 1200 ---- ---- 4.23A 4.23A 4.67 -.36 5.03 1 1205 ---- ---- 3.97A 3.97A 4.40 -.35 4.75 1210 ---- ---- 3.72A 3.72A 4.14 -.33 4.47 1215 ---- ---- 3.49A 3.49A 3.89 -.32 4.21 1220 ---- ---- 3.26A 3.26A 3.65 -.30 3.95 1225 ---- ---- 3.04A 3.04A 3.42 -.29 3.71 1230 ---- ---- 2.84A 2.84A 3.20 -.27 3.47 1235 ---- ---- 2.64A 2.64A 2.98 -.26 3.24 1240 ---- ---- 2.45A 2.45A 2.78 -.25 3.03 1245 ---- ---- 2.27A 2.27A 2.59 -.23 2.82 1250 ---- ---- 2.11A 2.11A 2.41 -.21 2.62 1255 ---- ---- 1.95A 1.95A 2.24 -.20 2.44 1260 ---- ---- 1.80A 1.80A 2.07 -.19 2.26 1265 ---- ---- 1.67A 1.67A 1.92 -.17 2.09 1270 ---- ---- 1.54A 1.54A 1.78 -.15 1.93 1275 ---- ---- 1.42A 1.42A 1.64 -.15 1.79 1280 ---- ---- 1.31A 1.31A 1.51 -.14 1.65 188 1285 ---- ---- 1.20A 1.20A 1.39 -.13 1.52 1290 ---- ---- 1.11A 1.11A 1.28 -.11 1.39 1295 ---- ---- 1.02A 1.02A 1.18 -.10 1.28 1300 ---- ---- .94A .94A 1.08 -.10 1.18 1310 ---- ---- .79A .79A .91 -.08 .99 1320 ---- ---- .67A .67A .77 -.06 .83 1330 ---- ---- .57A .57A .65 -.04 .69 1340 ---- ---- .48A .48A .54 -.04 .58 650 1350 ---- ---- .41A .41A .46 -.02 .48 1360 ---- ---- .35A .35A .38 -.02 .40 1370 ---- ---- .30A .30A .32 -.01 .33 1380 ---- ---- .26A .26A .27 -.01 .28 1390 ---- ---- ---- ---- .22 -.01 .23 1400 ---- ---- ---- ---- .18 -.01 .19 1410 ---- ---- ---- ---- .15 UNCH .15 1420 ---- ---- ---- ---- .12 UNCH .12 1430 ---- ---- ---- ---- .10 UNCH .10 1440 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- 28.90A 28.90A 29.67 -.69 30.36 5 910 ---- ---- 27.95A 27.95A 28.73 -.68 29.41 5 920 ---- ---- 27.01A 27.01A 27.78 -.69 28.47 930 ---- ---- 26.06A 26.06A 26.84 -.68 27.52 940 ---- ---- 25.13A 25.13A 25.89 -.69 26.58 950 ---- ---- 24.19A 24.19A 24.95 -.69 25.64 960 ---- ---- 23.26A 23.26A 24.02 -.68 24.70 970 ---- ---- 22.33A 22.33A 23.09 -.67 23.76 980 ---- ---- 21.41A 21.41A 22.16 -.67 22.83 990 ---- ---- 20.49A 20.49A 21.24 -.67 21.91 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.34 -.65 20.99 1010 ---- ---- ---- ---- 19.44 -.65 20.09 1020 ---- ---- ---- ---- 18.55 -.64 19.19 1030 ---- ---- ---- ---- 17.67 -.63 18.30 1040 ---- ---- ---- ---- 16.80 -.62 17.42 1050 ---- ---- ---- ---- 15.93 -.62 16.55 1060 ---- ---- ---- ---- 15.08 -.60 15.68 1070 ---- ---- ---- ---- 14.23 -.60 14.83 1080 ---- ---- ---- ---- 13.40 -.58 13.98 1090 ---- ---- ---- ---- 12.58 -.57 13.15 1095 ---- ---- ---- ---- 12.17 -.57 12.74 1100 ---- ---- ---- ---- 11.77 -.56 12.33 1105 ---- ---- ---- ---- 11.37 -.56 11.93 1110 ---- ---- ---- ---- 10.98 -.55 11.53 1115 ---- ---- ---- ---- 10.59 -.54 11.13 1120 ---- ---- ---- ---- 10.21 -.53 10.74 1125 ---- ---- ---- ---- 9.83 -.52 10.35 1130 ---- ---- ---- ---- 9.45 -.52 9.97 1135 ---- ---- ---- ---- 9.08 -.51 9.59 1140 ---- ---- ---- ---- 8.72 -.50 9.22 1145 ---- ---- ---- ---- 8.36 -.49 8.85 1150 ---- ---- ---- ---- 8.01 -.48 8.49 1155 ---- ---- ---- ---- 7.66 -.47 8.13 1160 ---- ---- ---- ---- 7.32 -.46 7.78 1165 ---- ---- 6.46A 6.46A 6.98 -.46 7.44 1170 ---- ---- 6.15A 6.15A 6.66 -.44 7.10 1175 ---- ---- 5.84A 5.84A 6.34 -.43 6.77 1180 ---- ---- 5.54A 5.54A 6.03 -.42 6.45 1185 ---- ---- 5.25A 5.25A 5.72 -.41 6.13 1190 ---- ---- 4.97A 4.97A 5.43 -.39 5.82 1195 ---- ---- 4.70A 4.70A 5.14 -.38 5.52 1200 ---- ---- 4.43A 4.43A 4.86 -.37 5.23 1205 ---- ---- 4.18A 4.18A 4.59 -.36 4.95 1210 ---- ---- 3.93A 3.93A 4.33 -.34 4.67 1215 ---- ---- 3.69A 3.69A 4.08 -.32 4.40 1220 ---- ---- 3.46A 3.46A 3.84 -.31 4.15 1225 ---- ---- 3.24A 3.24A 3.61 -.29 3.90 1230 ---- ---- 3.03A 3.03A 3.38 -.28 3.66 1235 ---- ---- 2.83A 2.83A 3.17 -.26 3.43 1240 ---- ---- 2.64A 2.64A 2.97 -.24 3.21 1245 ---- ---- 2.46A 2.46A 2.77 -.23 3.00 1250 ---- ---- 2.29A 2.29A 2.58 -.22 2.80 1255 ---- ---- 2.13A 2.13A 2.41 -.20 2.61 1260 ---- ---- 1.98A 1.98A 2.24 -.19 2.43 1265 ---- ---- 1.84A 1.84A 2.08 -.18 2.26 1270 ---- ---- 1.70A 1.70A 1.93 -.17 2.10 1275 ---- ---- 1.58A 1.58A 1.79 -.16 1.95 1280 ---- ---- 1.46A 1.46A 1.66 -.14 1.80 1285 ---- ---- 1.35A 1.35A 1.54 -.13 1.67 1290 ---- ---- 1.25A 1.25A 1.42 -.12 1.54 1295 ---- ---- 1.15A 1.15A 1.31 -.11 1.42 1300 ---- ---- 1.06A 1.06A 1.21 -.10 1.31 164 1310 ---- ---- .91A .91A 1.03 -.08 1.11 1320 ---- ---- .77A .77A .88 -.06 .94 1330 ---- ---- .66A .66A .75 -.05 .80 1340 ---- ---- .56A .56A .63 -.05 .68 1350 ---- ---- .48A .48A .54 -.03 .57 1360 ---- ---- .41A .41A .46 -.02 .48 1370 ---- ---- .36A .36A .39 -.02 .41 1380 ---- ---- .31A .31A .33 -.02 .35 1390 ---- ---- .27A .27A .28 -.01 .29 1400 ---- ---- .24A .24A .24 -.01 .25 1410 ---- ---- ---- ---- .20 -.01 .21 1420 ---- ---- ---- ---- .17 -.01 .18 1430 ---- ---- ---- ---- .15 UNCH .15 1440 ---- ---- ---- ---- .13 +.01 .12 950 ---- ---- ---- ---- 24.90 -.68 25.58 960 ---- ---- ---- ---- 23.98 -.67 24.65 970 ---- ---- ---- ---- 23.06 -.67 23.73 980 ---- ---- ---- ---- 22.15 -.66 22.81 990 ---- ---- ---- ---- 21.24 -.66 21.90 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.34 -.64 20.98 1010 ---- ---- ---- ---- 19.45 -.64 20.09 1015 ---- ---- ---- ---- 19.01 -.63 19.64 1020 ---- ---- ---- ---- 18.57 -.63 19.20 1025 ---- ---- ---- ---- 18.13 -.63 18.76 1030 ---- ---- ---- ---- 17.70 -.62 18.32 1035 ---- ---- ---- ---- 17.27 -.61 17.88 1040 ---- ---- ---- ---- 16.84 -.61 17.45 1045 ---- ---- ---- ---- 16.41 -.61 17.02 1050 ---- ---- ---- ---- 15.98 -.61 16.59 1055 ---- ---- ---- ---- 15.56 -.60 16.16 1060 ---- ---- ---- ---- 15.14 -.59 15.73 1065 ---- ---- ---- ---- 14.72 -.59 15.31 1070 ---- ---- ---- ---- 14.31 -.58 14.89 1075 ---- ---- ---- ---- 13.90 -.58 14.48 1080 ---- ---- ---- ---- 13.49 -.57 14.06 1085 ---- ---- ---- ---- 13.09 -.56 13.65 1090 ---- ---- ---- ---- 12.69 -.55 13.24 1095 ---- ---- ---- ---- 12.29 -.55 12.84 1100 ---- ---- ---- ---- 11.89 -.55 12.44 1105 ---- ---- ---- ---- 11.50 -.54 12.04 1110 ---- ---- ---- ---- 11.11 -.54 11.65 1115 ---- ---- ---- ---- 10.73 -.53 11.26 1120 ---- ---- ---- ---- 10.35 -.52 10.87 120 1125 ---- ---- ---- ---- 9.97 -.52 10.49 1130 ---- ---- ---- ---- 9.60 -.51 10.11 19 1135 ---- ---- ---- ---- 9.24 -.50 9.74 11 1140 ---- ---- ---- ---- 8.88 -.49 9.37 1145 ---- ---- ---- ---- 8.52 -.48 9.00 1150 ---- ---- ---- ---- 8.17 -.48 8.65 1 1155 ---- ---- ---- ---- 7.83 -.46 8.29 1160 ---- ---- ---- ---- 7.49 -.46 7.95 1165 ---- ---- 6.65A 6.65A 7.16 -.44 7.60 1170 ---- ---- 6.34A 6.34A 6.84 -.43 7.27 1175 ---- ---- 6.03A 6.03A 6.52 -.42 6.94 1 1180 ---- ---- 5.74A 5.74A 6.21 -.41 6.62 1185 ---- ---- 5.45A 5.45A 5.91 -.40 6.31 1190 ---- ---- 5.17A 5.17A 5.62 -.38 6.00 1195 ---- ---- 4.90A 4.90A 5.34 -.37 5.71 3 1200 ---- ---- 4.63A 4.63A 5.06 -.36 5.42 5 1205 ---- ---- 4.38A 4.38A 4.79 -.35 5.14 1 1210 ---- ---- 4.13A 4.13A 4.53 -.34 4.87 1 1215 ---- ---- 3.89A 3.89A 4.28 -.32 4.60 1220 ---- ---- 3.67A 3.67A 4.04 -.31 4.35 2 1225 ---- ---- 3.45A 3.45A 3.80 -.30 4.10 1230 ---- ---- 3.23A 3.23A 3.58 -.28 3.86 1235 ---- ---- 3.03A 3.03A 3.36 -.27 3.63 1240 ---- ---- 2.84A 2.84A 3.15 -.26 3.41 1245 ---- ---- 2.65A 2.65A 2.96 -.24 3.20 1250 ---- ---- 2.48A 2.48A 2.77 -.23 3.00 1 1255 ---- ---- 2.31A 2.31A 2.59 -.22 2.81 1260 ---- ---- 2.16A 2.16A 2.42 -.20 2.62 2 1265 ---- ---- 2.01A 2.01A 2.25 -.20 2.45 1270 ---- ---- 1.87A 1.87A 2.10 -.18 2.28 30 1275 ---- ---- 1.74A 1.74A 1.96 -.16 2.12 2 1280 ---- ---- 1.62A 1.62A 1.82 -.15 1.97 1285 ---- ---- 1.50A 1.50A 1.69 -.14 1.83 1290 ---- ---- 1.39A 1.39A 1.57 -.13 1.70 15 1295 ---- ---- 1.29A 1.29A 1.46 -.12 1.58 1300 ---- ---- 1.20A 1.20A 1.36 -.10 1.46 6 1305 ---- ---- 1.11A 1.11A 1.26 -.09 1.35 1310 ---- ---- 1.03A 1.03A 1.17 -.08 1.25 1 1315 ---- ---- .95A .95A 1.08 -.08 1.16 1320 ---- ---- .88A .88A 1.00 -.07 1.07 1325 ---- ---- .82A .82A .93 -.06 .99 2 1330 ---- ---- .76A .76A .86 -.06 .92 1335 ---- ---- .70A .70A .79 -.06 .85 1340 ---- ---- .65A .65A .73 -.05 .78 1345 ---- ---- .61A .61A .68 -.04 .72 1350 ---- ---- .56A .56A .63 -.04 .67 5 1355 ---- ---- .52A .52A .58 -.04 .62 1360 ---- ---- .49A .49A .53 -.04 .57 1365 ---- ---- .45A .45A .49 -.04 .53 1 1370 ---- ---- .42A .42A .46 -.02 .48 1375 ---- ---- .39A .39A .42 -.03 .45 1 1380 ---- ---- .37A .37A .39 -.02 .41 1390 ---- ---- .32A .32A .33 -.02 .35 1400 ---- ---- .28A .28A .28 -.02 .30 1 1410 ---- ---- ---- ---- .24 -.01 .25 1420 ---- ---- ---- ---- .20 -.01 .21 1430 ---- ---- ---- ---- .17 -.01 .18 1440 ---- ---- ---- ---- .14 -.01 .15 1450 ---- ---- ---- ---- .12 -.01 .13 1460 ---- ---- ---- ---- .10 UNCH .10 1470 ---- ---- ---- ---- .09 UNCH .09 1480 ---- ---- ---- ---- .07 UNCH .07 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .04 UNCH .04 1520 ---- ---- ---- ---- .04 +.01 .03 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 33.26 -.69 33.95 870 ---- ---- ---- ---- 32.32 -.69 33.01 880 ---- ---- ---- ---- 31.38 -.69 32.07 890 ---- ---- ---- ---- 30.45 -.69 31.14 900 ---- ---- ---- ---- 29.51 -.69 30.20 910 ---- ---- ---- ---- 28.58 -.68 29.26 920 ---- ---- ---- ---- 27.65 -.68 28.33 930 ---- ---- ---- ---- 26.72 -.68 27.40 940 ---- ---- ---- ---- 25.80 -.67 26.47 950 ---- ---- ---- ---- 24.88 -.67 25.55 960 ---- ---- ---- ---- 23.96 -.66 24.62 970 ---- ---- ---- ---- 23.04 -.67 23.71 980 ---- ---- ---- ---- 22.14 -.65 22.79 990 ---- ---- ---- ---- 21.23 -.65 21.88 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.36 -.61 20.97 1005 ---- ---- ---- ---- 19.93 -.61 20.54 1010 ---- ---- ---- ---- 19.49 -.62 20.11 1015 ---- ---- ---- ---- 19.07 -.60 19.67 1020 ---- ---- ---- ---- 18.64 -.60 19.24 1025 ---- ---- ---- ---- 18.21 -.61 18.82 1030 ---- ---- ---- ---- 17.79 -.60 18.39 1035 ---- ---- ---- ---- 17.37 -.60 17.97 1040 ---- ---- ---- ---- 16.96 -.59 17.55 1045 ---- ---- ---- ---- 16.54 -.59 17.13 1050 ---- ---- ---- ---- 16.13 -.58 16.71 1055 ---- ---- ---- ---- 15.72 -.58 16.30 1060 ---- ---- ---- ---- 15.31 -.57 15.88 1065 ---- ---- ---- ---- 14.91 -.57 15.48 1070 ---- ---- ---- ---- 14.51 -.56 15.07 1075 ---- ---- ---- ---- 14.11 -.56 14.67 1080 ---- ---- ---- ---- 13.72 -.55 14.27 1085 ---- ---- ---- ---- 13.33 -.54 13.87 1090 ---- ---- ---- ---- 12.94 -.54 13.48 1095 ---- ---- ---- ---- 12.55 -.54 13.09 1100 ---- ---- ---- ---- 12.17 -.53 12.70 1105 ---- ---- ---- ---- 11.80 -.51 12.31 1110 ---- ---- ---- ---- 11.42 -.51 11.93 1115 ---- ---- ---- ---- 11.06 -.50 11.56 1120 ---- ---- ---- ---- 10.69 -.50 11.19 1125 ---- ---- ---- ---- 10.33 -.49 10.82 1130 ---- ---- ---- ---- 9.97 -.48 10.45 1135 ---- ---- ---- ---- 9.62 -.47 10.09 1140 ---- ---- ---- ---- 9.27 -.47 9.74 1145 ---- ---- ---- ---- 8.93 -.46 9.39 1150 ---- ---- ---- ---- 8.60 -.44 9.04 1155 ---- ---- ---- ---- 8.26 -.45 8.71 1160 ---- ---- 7.49A 7.49A 7.94 -.43 8.37 1165 ---- ---- 7.19A 7.19A 7.62 -.42 8.04 1170 ---- ---- 6.88A 6.88A 7.30 -.42 7.72 1175 ---- ---- 6.58A 6.58A 7.00 -.41 7.41 1180 ---- ---- 6.30A 6.30A 6.69 -.41 7.10 1185 ---- ---- 6.01A 6.01A 6.40 -.39 6.79 1190 ---- ---- 5.74A 5.74A 6.11 -.39 6.50 1195 ---- ---- 5.47A 5.47A 5.84 -.36 6.20 1200 ---- ---- 5.21A 5.21A 5.56 -.36 5.92 1205 ---- ---- 4.96A 4.96A 5.30 -.34 5.64 1210 ---- ---- 4.71A 4.71A 5.05 -.33 5.38 1215 ---- ---- 4.47A 4.47A 4.80 -.31 5.11 1220 ---- ---- 4.24A 4.24A 4.56 -.30 4.86 1225 ---- ---- 4.02A 4.02A 4.32 -.29 4.61 1230 ---- ---- 3.80A 3.80A 4.10 -.28 4.38 1235 ---- ---- 3.60A 3.60A 3.88 -.27 4.15 1240 ---- ---- 3.40A 3.40A 3.67 -.25 3.92 1245 ---- ---- 3.21A 3.21A 3.47 -.24 3.71 1250 ---- ---- 3.02A 3.02A 3.28 -.22 3.50 1 1255 ---- ---- 2.85A 2.85A 3.09 -.22 3.31 1260 ---- ---- 2.68A 2.68A 2.91 -.21 3.12 1265 ---- ---- 2.52A 2.52A 2.74 -.20 2.94 1270 ---- ---- 2.37A 2.37A 2.58 -.18 2.76 1275 ---- ---- 2.23A 2.23A 2.42 -.18 2.60 1280 ---- ---- 2.09A 2.09A 2.28 -.16 2.44 1285 ---- ---- 1.96A 1.96A 2.14 -.15 2.29 1290 ---- ---- 1.84A 1.84A 2.00 -.15 2.15 1295 ---- ---- 1.73A 1.73A 1.88 -.13 2.01 1300 1.63 1.63 1.62A 1.63 1.76 -.13 1 1.89 1305 ---- ---- 1.51A 1.51A 1.65 -.12 1.77 1310 ---- ---- 1.42A 1.42A 1.54 -.11 1.65 1315 ---- ---- 1.33A 1.33A 1.44 -.10 1.54 1320 ---- ---- 1.24A 1.24A 1.35 -.09 1.44 1325 ---- ---- 1.16A 1.16A 1.26 -.09 1.35 1330 ---- ---- 1.09A 1.09A 1.18 -.08 1.26 1335 ---- ---- 1.02A 1.02A 1.10 -.08 1.18 1340 ---- ---- .95A .95A 1.03 -.07 1.10 1345 ---- ---- .89A .89A .96 -.06 1.02 1 1350 ---- ---- .83A .83A .90 -.06 .96 1355 .80 .80 .78A .80 .84 -.05 1 .89 1360 .70 .81B .70 .81B .78 -.05 1 .83 1365 ---- ---- .69A .69A .73 -.05 .78 1370 ---- ---- .64A .64A .68 -.04 .72 1 1 1375 ---- ---- .60A .60A .64 -.03 .67 1380 ---- ---- .57A .57A .59 -.04 .63 1 1385 ---- ---- .53A .53A .56 -.03 .59 1 1390 ---- ---- .50A .50A .52 -.03 .55 1 1400 ---- ---- .44A .44A .46 -.01 .47 1 1410 ---- ---- .39A .39A .40 -.01 .41 1 1420 ---- ---- .35A .35A .35 -.01 .36 1 1430 ---- ---- ---- ---- .31 UNCH .31 1 1440 ---- ---- ---- ---- .27 UNCH .27 1 1450 ---- ---- ---- ---- .24 UNCH .24 1 1460 ---- ---- ---- ---- .21 UNCH .21 1470 ---- ---- ---- ---- .18 -.01 .19 1480 ---- ---- ---- ---- .16 UNCH .16 1490 ---- ---- ---- ---- .15 UNCH .15 1500 ---- ---- ---- ---- .13 UNCH .13 1510 ---- ---- ---- ---- .12 UNCH .12 1520 ---- ---- ---- ---- .11 +.01 .10 1530 ---- ---- ---- ---- .10 +.01 .09 860 ---- ---- ---- ---- 32.92 -.69 33.61 870 ---- ---- ---- ---- 32.00 -.69 32.69 880 ---- ---- ---- ---- 31.09 -.68 31.77 890 ---- ---- ---- ---- 30.18 -.67 30.85 900 ---- ---- ---- ---- 29.27 -.66 29.93 910 ---- ---- ---- ---- 28.36 -.66 29.02 920 ---- ---- ---- ---- 27.45 -.66 28.11 930 ---- ---- ---- ---- 26.55 -.65 27.20 940 ---- ---- ---- ---- 25.66 -.64 26.30 950 ---- ---- ---- ---- 24.76 -.64 25.40 960 ---- ---- ---- ---- 23.87 -.64 24.51 970 ---- ---- ---- ---- 22.98 -.64 23.62 980 ---- ---- ---- ---- 22.10 -.63 22.73 990 ---- ---- ---- ---- 21.23 -.62 21.85 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.02 -.60 21.62 1005 ---- ---- ---- ---- 20.61 -.60 21.21 1010 ---- ---- ---- ---- 20.20 -.60 20.80 1015 ---- ---- ---- ---- 19.80 -.59 20.39 1020 ---- ---- ---- ---- 19.40 -.59 19.99 1025 ---- ---- ---- ---- 18.99 -.59 19.58 1030 ---- ---- ---- ---- 18.60 -.58 19.18 1035 ---- ---- ---- ---- 18.20 -.58 18.78 1040 ---- ---- ---- ---- 17.81 -.57 18.38 1045 ---- ---- ---- ---- 17.41 -.58 17.99 1050 ---- ---- ---- ---- 17.02 -.57 17.59 1055 ---- ---- ---- ---- 16.64 -.56 17.20 1060 ---- ---- ---- ---- 16.25 -.56 16.81 1065 ---- ---- ---- ---- 15.87 -.56 16.43 1070 ---- ---- ---- ---- 15.49 -.55 16.04 1075 ---- ---- ---- ---- 15.11 -.55 15.66 1080 ---- ---- ---- ---- 14.73 -.55 15.28 1085 ---- ---- ---- ---- 14.36 -.54 14.90 1090 ---- ---- ---- ---- 13.99 -.54 14.53 1095 ---- ---- ---- ---- 13.62 -.54 14.16 1100 ---- ---- ---- ---- 13.26 -.53 13.79 1105 ---- ---- ---- ---- 12.90 -.52 13.42 1110 ---- ---- ---- ---- 12.54 -.52 13.06 1115 ---- ---- ---- ---- 12.19 -.51 12.70 1120 ---- ---- ---- ---- 11.84 -.50 12.34 1125 ---- ---- ---- ---- 11.49 -.50 11.99 1130 ---- ---- ---- ---- 11.15 -.49 11.64 1135 ---- ---- ---- ---- 10.81 -.49 11.30 1140 ---- ---- ---- ---- 10.48 -.48 10.96 1145 ---- ---- ---- ---- 10.15 -.48 10.63 1150 ---- ---- ---- ---- 9.83 -.47 10.30 1155 ---- ---- ---- ---- 9.52 -.46 9.98 1160 ---- ---- ---- ---- 9.21 -.45 9.66 1165 ---- ---- ---- ---- 8.90 -.46 9.36 1170 ---- ---- ---- ---- 8.61 -.44 9.05 1175 ---- ---- ---- ---- 8.32 -.43 8.75 1180 ---- ---- ---- ---- 8.03 -.43 8.46 1185 ---- ---- ---- ---- 7.75 -.43 8.18 1190 ---- ---- ---- ---- 7.48 -.42 7.90 1195 ---- ---- ---- ---- 7.22 -.40 7.62 1200 ---- ---- ---- ---- 6.96 -.40 7.36 1205 ---- ---- ---- ---- 6.70 -.40 7.10 1210 ---- ---- ---- ---- 6.46 -.38 6.84 1215 ---- ---- ---- ---- 6.22 -.37 6.59 1220 ---- ---- ---- ---- 5.98 -.37 6.35 1225 ---- ---- ---- ---- 5.76 -.36 6.12 1230 ---- ---- ---- ---- 5.54 -.35 5.89 1235 ---- ---- ---- ---- 5.33 -.34 5.67 1240 ---- ---- ---- ---- 5.12 -.34 5.46 1245 ---- ---- ---- ---- 4.92 -.33 5.25 1250 ---- ---- ---- ---- 4.73 -.32 5.05 1255 ---- ---- ---- ---- 4.54 -.32 4.86 1260 ---- ---- ---- ---- 4.36 -.31 4.67 1265 ---- ---- ---- ---- 4.19 -.30 4.49 1270 ---- ---- ---- ---- 4.03 -.29 4.32 1275 ---- ---- ---- ---- 3.86 -.29 4.15 1280 ---- ---- ---- ---- 3.71 -.28 3.99 1285 ---- ---- ---- ---- 3.56 -.27 3.83 1290 ---- ---- ---- ---- 3.42 -.26 3.68 1295 ---- ---- ---- ---- 3.28 -.25 3.53 1300 ---- ---- ---- ---- 3.15 -.24 3.39 1305 ---- ---- ---- ---- 3.02 -.24 3.26 1310 ---- ---- ---- ---- 2.89 -.24 3.13 1315 ---- ---- ---- ---- 2.77 -.23 3.00 1320 ---- ---- ---- ---- 2.66 -.22 2.88 1330 ---- ---- ---- ---- 2.44 -.20 2.64 1340 ---- ---- ---- ---- 2.23 -.20 2.43 1350 ---- ---- ---- ---- 2.04 -.18 2.22 1360 ---- ---- ---- ---- 1.86 -.18 2.04 1370 ---- ---- ---- ---- 1.70 -.16 1.86 1380 ---- ---- ---- ---- 1.55 -.15 1.70 1390 ---- ---- ---- ---- 1.41 -.14 1.55 1400 ---- ---- ---- ---- 1.28 -.13 1.41 1410 ---- ---- ---- ---- 1.16 -.12 1.28 1420 ---- ---- ---- ---- 1.05 -.11 1.16 1430 ---- ---- ---- ---- .95 -.10 1.05 1440 ---- ---- ---- ---- .86 -.09 .95 1450 ---- ---- ---- ---- .77 -.09 .86 1460 ---- ---- ---- ---- .69 -.09 .78 1470 ---- ---- ---- ---- .62 -.08 .70 850 ---- ---- ---- ---- 33.87 -.66 34.53 860 ---- ---- ---- ---- 32.99 -.65 33.64 870 ---- ---- ---- ---- 32.11 -.65 32.76 880 ---- ---- ---- ---- 31.23 -.64 31.87 890 ---- ---- ---- ---- 30.35 -.65 31.00 900 ---- ---- ---- ---- 29.48 -.64 30.12 910 ---- ---- ---- ---- 28.61 -.64 29.25 920 ---- ---- ---- ---- 27.75 -.63 28.38 930 ---- ---- ---- ---- 26.89 -.63 27.52 940 ---- ---- ---- ---- 26.03 -.63 26.66 950 ---- ---- ---- ---- 25.18 -.63 25.81 960 ---- ---- ---- ---- 24.34 -.62 24.96 970 ---- ---- ---- ---- 23.50 -.61 24.11 980 ---- ---- ---- ---- 22.66 -.62 23.28 990 ---- ---- ---- ---- 21.84 -.60 22.44 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.19 -.58 21.77 1005 ---- ---- ---- ---- 20.80 -.57 21.37 1010 ---- ---- ---- ---- 20.40 -.57 20.97 1015 ---- ---- ---- ---- 20.01 -.57 20.58 1020 ---- ---- ---- ---- 19.61 -.57 20.18 1025 ---- ---- ---- ---- 19.22 -.57 19.79 1030 ---- ---- ---- ---- 18.83 -.56 19.39 1035 ---- ---- ---- ---- 18.45 -.55 19.00 1040 ---- ---- ---- ---- 18.06 -.55 18.61 1045 ---- ---- ---- ---- 17.68 -.55 18.23 1050 ---- ---- ---- ---- 17.30 -.54 17.84 1055 ---- ---- ---- ---- 16.92 -.54 17.46 1060 ---- ---- ---- ---- 16.54 -.54 17.08 1065 ---- ---- ---- ---- 16.17 -.53 16.70 1070 ---- ---- ---- ---- 15.80 -.53 16.33 1075 ---- ---- ---- ---- 15.43 -.52 15.95 1080 ---- ---- ---- ---- 15.06 -.52 15.58 1085 ---- ---- ---- ---- 14.69 -.52 15.21 1090 ---- ---- ---- ---- 14.33 -.52 14.85 1095 ---- ---- ---- ---- 13.97 -.51 14.48 1100 ---- ---- ---- ---- 13.62 -.50 14.12 1105 ---- ---- ---- ---- 13.26 -.50 13.76 1110 ---- ---- ---- ---- 12.91 -.50 13.41 1115 ---- ---- ---- ---- 12.56 -.50 13.06 1120 ---- ---- ---- ---- 12.22 -.49 12.71 1125 ---- ---- ---- ---- 11.88 -.48 12.36 1130 ---- ---- ---- ---- 11.55 -.47 12.02 1135 ---- ---- ---- ---- 11.21 -.47 11.68 1140 ---- ---- ---- ---- 10.89 -.46 11.35 1145 ---- ---- ---- ---- 10.57 -.46 11.03 1150 ---- ---- ---- ---- 10.25 -.45 10.70 1155 ---- ---- ---- ---- 9.94 -.45 10.39 1160 ---- ---- ---- ---- 9.64 -.44 10.08 1165 ---- ---- ---- ---- 9.34 -.43 9.77 1170 ---- ---- ---- ---- 9.05 -.42 9.47 1175 ---- ---- ---- ---- 8.76 -.42 9.18 1180 ---- ---- ---- ---- 8.48 -.41 8.89 1185 ---- ---- ---- ---- 8.20 -.41 8.61 1190 ---- ---- ---- ---- 7.94 -.40 8.34 1195 ---- ---- ---- ---- 7.68 -.39 8.07 1200 ---- ---- ---- ---- 7.42 -.39 7.81 1205 ---- ---- ---- ---- 7.17 -.38 7.55 1210 ---- ---- ---- ---- 6.93 -.37 7.30 1215 ---- ---- ---- ---- 6.69 -.37 7.06 1220 ---- ---- ---- ---- 6.46 -.36 6.82 1225 ---- ---- ---- ---- 6.23 -.35 6.58 1230 ---- ---- ---- ---- 6.01 -.34 6.35 1235 ---- ---- ---- ---- 5.79 -.34 6.13 1240 ---- ---- ---- ---- 5.57 -.34 5.91 1245 ---- ---- ---- ---- 5.37 -.32 5.69 1250 ---- ---- ---- ---- 5.16 -.32 5.48 1255 ---- ---- ---- ---- 4.96 -.31 5.27 1260 ---- ---- ---- ---- 4.77 -.30 5.07 1265 ---- ---- ---- ---- 4.58 -.29 4.87 1270 ---- ---- ---- ---- 4.39 -.29 4.68 1275 ---- ---- ---- ---- 4.21 -.28 4.49 1280 ---- ---- ---- ---- 4.04 -.27 4.31 1285 ---- ---- ---- ---- 3.87 -.26 4.13 1290 ---- ---- ---- ---- 3.70 -.26 3.96 1295 ---- ---- ---- ---- 3.54 -.25 3.79 1300 ---- ---- ---- ---- 3.38 -.25 3.63 1310 ---- ---- ---- ---- 3.08 -.24 3.32 1320 ---- ---- ---- ---- 2.81 -.21 3.02 1330 ---- ---- ---- ---- 2.55 -.20 2.75 1340 ---- ---- ---- ---- 2.30 -.19 2.49 1350 ---- ---- ---- ---- 2.08 -.17 2.25 1360 ---- ---- ---- ---- 1.87 -.16 2.03 1370 ---- ---- ---- ---- 1.67 -.16 1.83 1380 ---- ---- ---- ---- 1.50 -.14 1.64 1390 ---- ---- ---- ---- 1.33 -.13 1.46 1400 ---- ---- ---- ---- 1.18 -.12 1.30 1410 ---- ---- ---- ---- 1.05 -.10 1.15 1420 ---- ---- ---- ---- .92 -.10 1.02 1430 ---- ---- ---- ---- .81 -.09 .90 1440 ---- ---- ---- ---- .71 -.08 .79 850 ---- ---- ---- ---- 33.75 -.64 34.39 860 ---- ---- ---- ---- 32.89 -.63 33.52 870 ---- ---- ---- ---- 32.02 -.63 32.65 880 ---- ---- ---- ---- 31.16 -.63 31.79 890 ---- ---- ---- ---- 30.31 -.62 30.93 900 ---- ---- ---- ---- 29.46 -.62 30.08 910 ---- ---- ---- ---- 28.61 -.62 29.23 920 ---- ---- ---- ---- 27.76 -.62 28.38 930 ---- ---- ---- ---- 26.92 -.62 27.54 940 ---- ---- ---- ---- 26.09 -.61 26.70 950 ---- ---- ---- ---- 25.26 -.60 25.86 960 ---- ---- ---- ---- 24.44 -.59 25.03 970 ---- ---- ---- ---- 23.62 -.59 24.21 980 ---- ---- ---- ---- 22.80 -.59 23.39 990 ---- ---- ---- ---- 22.00 -.58 22.58 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 20.59 -.56 21.15 1020 ---- ---- ---- ---- 19.82 -.55 20.37 1030 ---- ---- ---- ---- 19.06 -.54 19.60 1040 ---- ---- ---- ---- 18.30 -.54 18.84 1050 ---- ---- ---- ---- 17.55 -.54 18.09 1060 ---- ---- ---- ---- 16.82 -.52 17.34 1070 ---- ---- ---- ---- 16.09 -.51 16.60 1080 ---- ---- ---- ---- 15.37 -.51 15.88 1090 ---- ---- ---- ---- 14.66 -.50 15.16 1100 ---- ---- ---- ---- 13.95 -.50 14.45 1110 ---- ---- ---- ---- 13.26 -.49 13.75 1120 ---- ---- ---- ---- 12.59 -.47 13.06 1130 ---- ---- ---- ---- 11.92 -.47 12.39 1140 ---- ---- ---- ---- 11.27 -.46 11.73 1150 ---- ---- ---- ---- 10.64 -.45 11.09 1155 ---- ---- ---- ---- 10.33 -.44 10.77 1160 ---- ---- ---- ---- 10.03 -.43 10.46 1165 ---- ---- ---- ---- 9.73 -.43 10.16 1170 ---- ---- ---- ---- 9.44 -.42 9.86 1175 ---- ---- ---- ---- 9.15 -.42 9.57 1180 ---- ---- ---- ---- 8.87 -.41 9.28 1185 ---- ---- ---- ---- 8.60 -.40 9.00 1190 ---- ---- ---- ---- 8.33 -.40 8.73 1195 ---- ---- ---- ---- 8.07 -.39 8.46 1200 ---- ---- ---- ---- 7.82 -.38 8.20 1205 ---- ---- ---- ---- 7.57 -.38 7.95 1210 ---- ---- ---- ---- 7.33 -.37 7.70 1215 ---- ---- ---- ---- 7.09 -.36 7.45 1220 ---- ---- ---- ---- 6.86 -.36 7.22 1225 ---- ---- ---- ---- 6.63 -.35 6.98 1230 ---- ---- ---- ---- 6.41 -.35 6.76 1235 ---- ---- ---- ---- 6.19 -.34 6.53 1240 ---- ---- ---- ---- 5.98 -.33 6.31 1245 ---- ---- ---- ---- 5.77 -.33 6.10 1250 ---- ---- ---- ---- 5.57 -.32 5.89 1255 ---- ---- ---- ---- 5.37 -.31 5.68 1260 ---- ---- ---- ---- 5.17 -.31 5.48 1265 ---- ---- ---- ---- 4.98 -.30 5.28 1270 ---- ---- ---- ---- 4.79 -.30 5.09 1275 ---- ---- ---- ---- 4.61 -.29 4.90 1280 ---- ---- ---- ---- 4.43 -.28 4.71 1285 ---- ---- ---- ---- 4.26 -.27 4.53 1290 ---- ---- ---- ---- 4.09 -.26 4.35 1295 ---- ---- ---- ---- 3.93 -.25 4.18 1300 ---- ---- ---- ---- 3.77 -.25 4.02 1310 ---- ---- ---- ---- 3.46 -.24 3.70 1320 ---- ---- ---- ---- 3.17 -.23 3.40 1330 ---- ---- ---- ---- 2.90 -.21 3.11 1340 ---- ---- ---- ---- 2.65 -.20 2.85 1350 ---- ---- ---- ---- 2.41 -.19 2.60 1360 ---- ---- ---- ---- 2.19 -.17 2.36 1370 ---- ---- ---- ---- 1.98 -.17 2.15 1380 ---- ---- ---- ---- 1.79 -.15 1.94 1390 ---- ---- ---- ---- 1.61 -.15 1.76 1400 ---- ---- ---- ---- 1.45 -.13 1.58 1410 ---- ---- ---- ---- 1.30 -.12 1.42 1420 ---- ---- ---- ---- 1.16 -.11 1.27 1430 ---- ---- ---- ---- 1.03 -.10 1.13 1440 ---- ---- ---- ---- .91 -.10 1.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1854 539 37421 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 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 176 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 20 1065 ---- ---- ---- ---- CAB UNCH CAB 324 1070 ---- ---- ---- ---- CAB UNCH CAB 9 1075 ---- ---- ---- ---- CAB UNCH CAB 40 1080 ---- ---- ---- ---- CAB UNCH CAB 21 1085 ---- ---- ---- ---- CAB UNCH CAB 4 1090 ---- ---- ---- ---- CAB UNCH CAB 34 1095 ---- ---- ---- ---- CAB UNCH CAB 44 1100 ---- ---- ---- ---- CAB UNCH CAB 339 1105 ---- ---- ---- ---- CAB 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 UNCH 1 CAB 848 1155 ---- ---- ---- ---- CAB UNCH CAB 115 1160 ---- .02B ---- .02B .01 UNCH .01 3 65 1165 ---- .04B ---- .03B .02 +.01 1 .01 37 1170 .07 .07 .03A .03A .03 +.01 8 .02 277 1175 .07 .12B .07 .06A .05 +.01 60 .04 255 1180 .21 .21 .17 .18B .09 +.03 21 .06 9 660 1185 .33 .33 .08A .16A .14 +.05 455 .09 3 437 1187 .37 .41 .10A .11A .18 +.06 22 .12 10 98 1190 .30 .53B .12A .24A .24 +.09 12 .15 201 1192 ---- .62B .14A .14A .30 +.12 6 .18 2 14 1195 .76 .76 .18A .20A .37 +.14 33 .23 7 512 1197 .62 .90B .23A .59B .46 +.18 46 .28 1 36 1200 .65 1.06B .28A .57A .57 +.22 50 .35 18 382 1202 .87 1.24B .35A .76B .70 +.28 43 .42 2 44 1205 1.25 1.44B .44A .51A .85 +.33 168 .52 24 530 1207 ---- 1.64B .54A .54A 1.01 +.38 1 .63 1 2 1210 1.00 1.86B .65A 1.16A 1.19 +.44 20 .75 6 377 1212 ---- 2.06B .79A .79A 1.38 +.49 .89 28 1215 ---- 2.28B .94A .94A 1.59 +.55 1 1.04 378 1217 ---- 2.52B 1.11A 1.11A 1.80 +.59 1.21 58 1220 ---- 2.76B 1.29A 1.29A 2.03 +.63 9 1.40 412 1222 1.74 3.00B 1.49A 1.79A 2.26 +.67 9 1.59 12 148 1225 ---- 3.24B 1.69A 1.69A 2.49 +.69 1.80 299 1227 ---- 3.49B 1.91A 1.91A 2.73 +.71 2.02 1230 ---- 3.73B 2.14A 2.14A 2.97 +.73 2.24 677 1232 ---- 3.98B 2.38A 2.38A 3.22 +.75 2.47 16 1235 ---- 4.23B 2.62A 2.62A 3.47 +.77 2.70 200 1237 ---- 4.47B 2.86A 2.86A 3.71 +.77 2.94 1240 4.00 4.72B 3.10A 3.97A 3.96 +.78 1 3.18 9 1242 ---- 4.97B 3.35A 3.35A 4.21 +.79 3.42 4 1245 ---- 5.22B 3.60A 3.60A 4.46 +.79 3.67 4 1247 ---- 5.47B 3.85A 3.85A 4.71 +.79 3.92 12 1250 ---- 5.72B 4.09A 4.09A 4.96 +.80 4.16 12 1252 ---- 5.97B 4.34A 4.34A 5.21 +.80 4.41 1255 ---- 6.22B 4.59A 4.59A 5.46 +.80 4.66 7 1257 ---- 6.47B 4.84A 4.84A 5.71 +.80 4.91 1260 ---- 6.72B 5.09A 5.09A 5.96 +.80 5.16 15 1262 ---- 6.97B 5.34A 5.34A 6.21 +.80 5.41 1265 ---- 7.22B 5.59A 5.59A 6.46 +.80 5.66 4 1270 ---- 7.72B 6.09A 6.09A 6.96 +.80 6.16 11 1275 ---- 8.22B 6.59A 6.59A 7.46 +.81 6.65 7 1280 ---- 8.72B 7.09A 7.09A 7.96 +.81 7.15 19 1285 ---- 9.22B 7.59A 7.59A 8.46 +.81 7.65 1290 ---- 9.72B 8.09A 8.09A 8.96 +.81 8.15 6 1295 ---- 10.22B 8.59A 8.59A 9.46 +.81 8.65 1300 ---- 10.72B 9.09A 9.09A 9.96 +.81 9.15 1 1305 ---- 11.22B 9.59A 9.59A 10.46 +.81 9.65 1310 ---- 11.72B 10.09A 10.09A 10.96 +.81 10.15 1315 ---- 12.22B 10.59A 10.59A 11.46 +.81 10.65 401 1320 ---- 12.72B 11.09A 11.09A 11.96 +.81 11.15 5 1325 ---- 13.22B 11.59A 11.59A 12.46 +.81 11.65 1 1330 ---- 13.72B 12.09A 12.09A 12.96 +.81 12.15 1 1335 ---- 14.22B 12.59A 12.59A 13.46 +.81 12.65 45 1340 ---- 14.72B 13.09A 13.09A 13.96 +.81 13.15 50 1345 ---- 15.22B 13.59A 13.59A 14.46 +.81 13.65 1350 ---- 15.72B 14.09A 14.09A 14.95 +.80 14.15 1355 ---- 16.22B 14.59A 14.59A 15.45 +.80 14.65 65 1360 ---- 16.72B 15.09A 15.09A 15.95 +.80 15.15 52 1365 ---- 17.22B 15.59A 15.59A 16.45 +.80 15.65 1370 ---- 17.72B 16.09A 16.09A 16.95 +.80 16.15 1 1375 ---- 18.21B 16.59A 16.59A 17.45 +.80 16.65 1380 ---- 18.71B 17.09A 17.09A 17.95 +.80 17.15 15 1385 ---- 19.21B 17.59A 17.59A 18.45 +.80 17.65 1390 ---- 19.71B 18.09A 18.09A 18.95 +.80 18.15 1 1395 ---- 20.21B 18.59A 18.59A 19.45 +.81 18.64 1400 ---- 20.71B 19.09A 19.09A 19.95 +.81 19.14 1405 ---- 21.21B 19.59A 19.59A 20.45 +.81 19.64 1410 ---- 21.71B 20.09A 20.09A 20.95 +.81 20.14 1415 ---- 22.21B 20.59A 20.59A 21.45 +.81 20.64 1420 ---- 22.71B 21.09A 21.09A 21.95 +.81 21.14 50 1430 ---- 23.71B 22.09A 22.09A 22.95 +.81 22.14 1440 ---- 24.71B 23.09A 23.09A 23.95 +.81 23.14 1450 ---- 25.71B 24.08A 24.08A 24.95 +.81 24.14 1460 ---- 26.71B 25.08A 25.08A 25.95 +.81 25.14 1470 ---- 27.71B 26.08A 26.08A 26.95 +.81 26.14 1480 ---- 28.71B 27.08A 27.08A 27.95 +.81 27.14 1490 ---- 29.71B 28.08A 28.08A 28.95 +.81 28.14 1500 ---- 30.71B 29.08A 29.08A 29.95 +.81 29.14 1510 ---- 31.71B 30.08A 30.08A 30.95 +.81 30.14 1520 ---- 32.71B 31.08A 31.08A 31.95 +.82 31.13 1530 ---- 33.71B 32.08A 32.08A 32.95 +.82 32.13 1540 ---- 34.71B 33.08A 33.08A 33.95 +.82 33.13 1550 ---- 35.71B 34.08A 34.08A 34.95 +.82 34.13 1560 ---- 36.71B 35.08A 35.08A 35.95 +.82 35.13 1570 ---- 37.71B 36.08A 36.08A 36.95 +.82 36.13 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- CAB -.01 .01 11 1020 ---- ---- ---- ---- CAB -.01 .01 31 1025 ---- ---- ---- ---- CAB -.01 .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .01 UNCH .01 4 1050 ---- ---- ---- ---- .01 UNCH .01 56 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .02 UNCH .02 1070 ---- ---- ---- ---- .02 UNCH .02 56 1075 ---- ---- ---- ---- .03 UNCH .03 1 1080 ---- ---- ---- ---- .03 UNCH .03 651 1085 ---- ---- ---- ---- .04 UNCH .04 1090 ---- .05B ---- .05B .04 UNCH .04 561 1095 ---- ---- ---- ---- .05 UNCH .05 1100 ---- .06B ---- .06B .06 +.01 .05 151 1105 ---- .08B ---- .08B .07 +.01 .06 138 1110 ---- .09B ---- .09B .08 +.01 .07 283 1115 ---- .11B ---- .11B .10 +.02 .08 9 1120 ---- .13B ---- .13B .12 +.03 .09 26 1125 ---- .16B ---- .16B .14 +.04 .10 2 1130 ---- .19B ---- .19B .16 +.04 .12 2 55 1135 ---- .23B ---- .23B .19 +.05 .14 11 1140 .23 .27B .23 .27B .23 +.06 1 .17 1 44 1145 .30 .33B .20 .28B .27 +.07 2 .20 20 1150 ---- .39B ---- .39B .32 +.09 2 .23 19 541 1155 ---- .47B ---- .47B .38 +.10 353 .28 3 10 1160 .50 .56B .50 .46A .45 +.12 4 .33 139 164 1165 .60 .66B .60 .55A .54 +.14 86 .40 1 394 1170 .70 .79B .66 .69B .64 +.17 245 .47 254 1175 .80 .93B .55A .76A .75 +.19 192 .56 1 121 1180 1.09 1.11B .65A .95B .88 +.21 224 .67 25 1073 1185 ---- 1.29B .77A 1.29B 1.03 +.24 .79 1 184 1190 1.27 1.50B .90A 1.49B 1.21 +.28 121 .93 275 1195 1.29 1.74B 1.06A 1.51B 1.41 +.33 106 1.08 89 1200 ---- 2.00B 1.24A 2.00B 1.63 +.36 1 1.27 104 1205 ---- 2.28B 1.44A 2.28B 1.87 +.40 1.47 29 1210 ---- 2.59B 1.66A 2.59B 2.15 +.45 246 1.70 499 1215 ---- 2.93B 1.91A 2.93B 2.44 +.49 1.95 7 1220 ---- 3.30B 2.18A 3.30B 2.77 +.53 48 2.24 160 1225 ---- 3.69B 2.49A 2.49A 3.12 +.58 2.54 183 1230 ---- 4.10B 2.81A 2.81A 3.49 +.61 2.88 87 1235 ---- 4.52B 3.17A 3.17A 3.88 +.65 3.23 61 1240 4.30 4.93B 3.54A 4.41B 4.29 +.68 1 3.61 103 1245 ---- 5.38B 3.94A 3.94A 4.71 +.70 4.01 84 1250 5.12 5.84B 4.36A 5.25B 5.15 +.72 4 4.43 32 1255 ---- 6.31B 4.79A 4.79A 5.61 +.75 4.86 170 1260 ---- 6.78B 5.24A 5.24A 6.07 +.76 5.31 1265 ---- 7.26B 5.70A 5.70A 6.54 +.77 5.77 1270 ---- 7.75B 6.17A 6.17A 7.02 +.78 6.24 1275 ---- 8.24B 6.64A 6.64A 7.50 +.79 6.71 1280 ---- 8.73B 7.13A 7.13A 7.98 +.79 7.19 1285 ---- 9.22B 7.61A 7.61A 8.47 +.79 7.68 1290 ---- 9.71B 8.10A 8.10A 8.96 +.79 8.17 1295 ---- 10.20B 8.59A 8.59A 9.46 +.80 8.66 1300 ---- 10.70B 9.08A 9.08A 9.95 +.80 9.15 1305 ---- 11.19B 9.57A 9.57A 10.45 +.80 9.65 1310 ---- 11.69B 10.07A 10.07A 10.95 +.81 10.14 1315 ---- 12.19B 10.56A 10.56A 11.44 +.80 10.64 1320 ---- 12.68B 11.06A 11.06A 11.94 +.80 11.14 4 1325 ---- 13.18B 11.55A 11.55A 12.43 +.80 11.63 1330 ---- 13.68B 12.05A 12.05A 12.93 +.80 12.13 1335 ---- 14.17B 12.55A 12.55A 13.43 +.80 12.63 1340 ---- 14.67B 13.05A 13.05A 13.92 +.80 13.12 2 1345 ---- 15.17B 13.54A 13.54A 14.42 +.80 13.62 1350 ---- 15.67B 14.04A 14.04A 14.92 +.80 14.12 1355 ---- 16.16B 14.54A 14.54A 15.41 +.80 14.61 1360 ---- 16.66B 15.04A 15.04A 15.91 +.80 15.11 1 1365 ---- 17.16B 15.53A 15.53A 16.41 +.80 15.61 1370 ---- 17.66B 16.03A 16.03A 16.91 +.80 16.11 1375 ---- 18.16B 16.53A 16.53A 17.40 +.80 16.60 1380 ---- 18.65B 17.03A 17.03A 17.90 +.80 17.10 1385 ---- 19.15B 17.53A 17.53A 18.40 +.80 17.60 1390 ---- 19.65B 18.02A 18.02A 18.90 +.80 18.10 15 1395 ---- 20.15B 18.52A 18.52A 19.40 +.81 18.59 1400 ---- 20.65B 19.02A 19.02A 19.89 +.80 19.09 1405 ---- 21.14B 19.52A 19.52A 20.39 +.80 19.59 1410 ---- 21.64B 20.02A 20.02A 20.89 +.80 20.09 1420 ---- 22.64B 21.01A 21.01A 21.88 +.80 21.08 1430 ---- 23.64B 22.01A 22.01A 22.88 +.80 22.08 1440 ---- 24.63B 23.01A 23.01A 23.87 +.80 23.07 1450 ---- 25.63B 24.00A 24.00A 24.87 +.80 24.07 1460 ---- 26.62B 25.00A 25.00A 25.87 +.80 25.07 1470 ---- 27.62B 25.99A 25.99A 26.86 +.80 26.06 1480 ---- 28.62B 26.99A 26.99A 27.86 +.80 27.06 1490 ---- 29.61B 27.99A 27.99A 28.85 +.80 28.05 1500 ---- 30.61B 28.98A 28.98A 29.85 +.80 29.05 1510 ---- 31.61B 29.98A 29.98A 30.85 +.81 30.04 1520 ---- 32.60B 30.98A 30.98A 31.84 +.80 31.04 1530 ---- 33.60B 31.97A 31.97A 32.84 +.80 32.04 1540 ---- 34.59B 32.97A 32.97A 33.84 +.81 33.03 1550 ---- 35.59B 33.96A 33.96A 34.83 +.80 34.03 1560 ---- 36.59B 34.96A 34.96A 35.83 +.81 35.02 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 1 930 ---- ---- ---- ---- CAB UNCH CAB 5 940 ---- ---- ---- ---- CAB UNCH CAB 950 ---- ---- ---- ---- CAB UNCH CAB 3 960 ---- ---- ---- ---- CAB UNCH CAB 5 970 ---- ---- ---- ---- CAB UNCH CAB 1 980 ---- ---- ---- ---- CAB UNCH CAB 519 990 ---- ---- ---- ---- CAB UNCH CAB 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 126 1010 ---- ---- ---- ---- .03 -.01 .04 1 1020 ---- ---- ---- ---- .04 UNCH .04 66 1025 ---- ---- ---- ---- .04 UNCH .04 4 1030 ---- ---- ---- ---- .05 UNCH .05 210 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- ---- ---- ---- .06 UNCH .06 184 1045 ---- ---- ---- ---- .07 +.01 .06 2 1050 ---- ---- ---- ---- .07 UNCH .07 193 1055 ---- ---- ---- ---- .08 +.01 .07 1060 ---- ---- ---- ---- .09 +.01 .08 169 1065 ---- ---- ---- ---- .10 +.01 .09 9 1070 ---- .10B ---- .10B .11 +.02 .09 530 1075 ---- .12B ---- .12B .12 +.02 .10 73 1080 ---- .13B ---- .13B .13 +.02 .11 58 1085 ---- .15B ---- .14B .15 +.03 .12 1090 ---- .17B ---- .16B .16 +.02 .14 65 1095 ---- .19B ---- .19B .18 +.03 .15 25 1100 ---- .22B ---- .21B .20 +.03 .17 8 1299 1105 ---- .25B ---- .25B .23 +.05 .18 46 1110 ---- .28B ---- .28B .25 +.04 .21 1053 1115 ---- .31B ---- .31B .28 +.05 .23 889 1120 .32 .36B .32 .36B .32 +.06 1 .26 174 1125 ---- .41B ---- .41B .36 +.07 .29 59 1130 .37 .47B .37 .47B .41 +.08 1 .33 3 127 1135 ---- .53B ---- .53B .46 +.09 .37 159 1140 ---- .60B ---- .60B .52 +.10 .42 652 1145 .60 .68B .60 .60 .58 +.11 3 .47 31 1150 .60 .77B .60 .68A .66 +.13 108 .53 289 1155 .72 .87B .60A .63A .75 +.14 2 .61 134 1160 ---- .98B .68A .68A .84 +.15 1 .69 42 1165 ---- 1.11B .76A .76A .95 +.17 .78 5 1170 ---- 1.25B .86A .86A 1.07 +.19 .88 217 1175 ---- 1.41B .97A 1.41B 1.21 +.22 .99 20 1180 1.40 1.59B 1.09A 1.14A 1.36 +.24 7 1.12 1 224 1185 1.56 1.78B 1.23A 1.53A 1.53 +.27 2 1.26 16 1190 ---- 1.99B 1.38A 1.99B 1.71 +.30 1.41 1 40 1195 ---- 2.22B 1.54A 2.22B 1.91 +.33 1 1.58 5 1200 1.85 2.47B 1.73A 2.18B 2.13 +.36 410 1.77 660 495 1205 ---- 2.74B 1.93A 2.74B 2.37 +.40 1.97 6 1210 ---- 3.02B 2.15A 3.02B 2.63 +.43 2.20 258 1215 ---- 3.34B 2.39A 3.34B 2.90 +.46 2.44 12 1220 3.21 3.66B 2.65A 3.19A 3.20 +.49 6 2.71 61 1225 3.60 4.02B 2.93A 3.61B 3.52 +.53 2 2.99 1230 ---- 4.39B 3.23A 4.39B 3.86 +.56 3.30 156 1235 ---- 4.77B 3.56A 3.56A 4.22 +.60 2 3.62 14 1240 ---- 5.18B 3.90A 3.90A 4.59 +.62 3.97 18 1245 ---- 5.60B 4.26A 4.26A 4.98 +.65 4.33 1250 ---- 6.03B 4.65A 4.65A 5.39 +.68 4.71 3 1255 ---- 6.45B 5.04A 5.04A 5.81 +.70 5.11 43 1260 ---- 6.90B 5.45A 5.45A 6.24 +.72 5.52 1 1265 ---- 7.36B 5.88A 5.88A 6.68 +.73 5.95 10 1270 ---- 7.82B 6.32A 6.32A 7.13 +.74 6.39 8 1275 ---- 8.29B 6.77A 6.77A 7.59 +.75 6.84 1280 ---- 8.77B 7.22A 7.22A 8.06 +.77 7.29 1285 ---- 9.25B 7.69A 7.69A 8.53 +.78 7.75 1290 ---- 9.73B 8.16A 8.16A 9.00 +.78 8.22 1 1295 ---- 10.21B 8.63A 8.63A 9.48 +.78 8.70 1300 ---- 10.70B 9.11A 9.11A 9.96 +.79 9.17 1305 ---- 11.19B 9.59A 9.59A 10.45 +.80 9.65 1 1310 ---- 11.68B 10.07A 10.07A 10.93 +.79 10.14 1 1315 ---- 12.17B 10.56A 10.56A 11.42 +.80 10.62 1320 ---- 12.66B 11.05A 11.05A 11.91 +.80 11.11 1325 ---- 13.15B 11.54A 11.54A 12.40 +.80 11.60 200 1330 ---- 13.64B 12.03A 12.03A 12.89 +.80 12.09 1335 ---- 14.14B 12.52A 12.52A 13.38 +.80 12.58 1340 ---- 14.63B 13.01A 13.01A 13.88 +.81 13.07 1345 ---- 15.12B 13.51A 13.51A 14.37 +.80 13.57 1350 ---- 15.62B 14.00A 14.00A 14.86 +.80 14.06 1282 1355 ---- 16.11B 14.49A 14.49A 15.36 +.81 14.55 2 1360 ---- 16.61B 14.99A 14.99A 15.85 +.81 15.04 1365 ---- 17.10B 15.48A 15.48A 16.35 +.81 15.54 1 1370 ---- 17.60B 15.98A 15.98A 16.84 +.80 16.04 1 1375 ---- 18.09B 16.47A 16.47A 17.34 +.81 16.53 1380 ---- 18.59B 16.97A 16.97A 17.83 +.80 17.03 1390 ---- 19.58B 17.96A 17.96A 18.82 +.80 18.02 1400 ---- 20.57B 18.95A 18.95A 19.82 +.81 19.01 1410 ---- 21.57B 19.94A 19.94A 20.81 +.80 20.01 1420 ---- 22.56B 20.94A 20.94A 21.80 +.80 21.00 1430 ---- 23.55B 21.93A 21.93A 22.80 +.81 21.99 1440 ---- 24.54B 22.92A 22.92A 23.79 +.81 22.98 1450 ---- 25.54B 23.91A 23.91A 24.78 +.80 23.98 1460 ---- 26.53B 24.91A 24.91A 25.77 +.80 24.97 1470 ---- 27.52B 25.90A 25.90A 26.77 +.81 25.96 1480 ---- 28.51B 26.89A 26.89A 27.76 +.81 26.95 7 1490 ---- 29.51B 27.88A 27.88A 28.75 +.81 27.94 1500 ---- 30.50B 28.88A 28.88A 29.75 +.81 28.94 12 1510 ---- 31.49B 29.87A 29.87A 30.74 +.81 29.93 26 1520 ---- 32.48B 30.86A 30.86A 31.73 +.81 30.92 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .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 ---- ---- ---- ---- .01 -.01 .02 48 970 ---- ---- ---- ---- .02 UNCH .02 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .02 -.01 .03 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 +.01 .06 1 1010 ---- ---- ---- ---- .08 +.01 .07 1015 ---- ---- ---- ---- .09 +.01 .08 1020 ---- ---- ---- ---- .10 +.01 .09 1025 ---- .10B ---- .10B .10 +.01 .09 1030 ---- .11B ---- .11B .11 +.01 .10 1035 ---- .12B ---- .12B .12 +.01 .11 1040 ---- .13B ---- .13B .13 +.01 .12 6 1045 ---- .14B ---- .14B .15 +.02 .13 1050 ---- .16B ---- .16B .16 +.02 .14 3 1055 ---- .17B ---- .17B .17 +.02 .15 1060 ---- .19B ---- .19B .19 +.03 .16 1 1065 ---- .21B ---- .21B .21 +.03 .18 1070 ---- .23B ---- .23B .23 +.04 .19 1 1075 ---- .26B ---- .26B .25 +.04 .21 1080 ---- .28B ---- .28B .27 +.04 .23 870 1085 ---- .31B ---- .31B .30 +.05 .25 1090 ---- .34B ---- .34B .33 +.05 .28 4 1095 ---- .38B ---- .38B .36 +.06 .30 1100 ---- .42B ---- .42B .39 +.06 .33 1 119 1105 ---- .47B ---- .47B .43 +.07 .36 1110 ---- .52B ---- .52B .48 +.08 .40 29 1115 ---- .58B ---- .58B .52 +.08 .44 18 1120 ---- .64B ---- .64B .58 +.10 .48 33 1125 ---- .70B ---- .70B .64 +.11 .53 1130 ---- .77B ---- .77B .70 +.11 .59 1135 ---- .85B ---- .85B .77 +.12 .65 3 1140 ---- .94B ---- .94B .85 +.14 .71 1 1145 ---- 1.03B ---- 1.03B .94 +.16 .78 1 1150 ---- 1.13B ---- 1.13B 1.03 +.17 .86 33 1155 ---- 1.25B ---- 1.25B 1.13 +.18 .95 1 1160 ---- 1.37B ---- 1.37B 1.24 +.20 1.04 17 1165 ---- 1.51B ---- 1.51B 1.36 +.22 1.14 1 1170 ---- 1.65B ---- 1.65B 1.49 +.24 1.25 1 1175 ---- 1.82B 1.37A 1.37A 1.63 +.25 1.38 5 1180 ---- 1.99B 1.50A 1.50A 1.78 +.27 1.51 1 1185 ---- 2.18B 1.64A 1.64A 1.95 +.30 1.65 1190 ---- 2.38B 1.80A 1.80A 2.13 +.32 1.81 1 1195 ---- 2.60B 1.97A 2.60B 2.32 +.34 1.98 1200 ---- 2.84B 2.15A 2.84B 2.53 +.36 2.17 111 1205 ---- 3.09B 2.35A 3.09B 2.75 +.38 2.37 240 1210 ---- 3.35B 2.56A 3.35B 2.99 +.40 245 2.59 82 1215 ---- 3.63B 2.79A 3.63B 3.25 +.43 2.82 2 1220 ---- 3.93B 3.03A 3.93B 3.52 +.45 3.07 1225 ---- 4.25B 3.29A 4.25B 3.81 +.48 3.33 431 1230 4.14 4.58B 3.57A 3.68A 4.12 +.51 17 3.61 1 1235 ---- 4.93B 3.86A 4.93B 4.45 +.54 3.91 5 1240 ---- 5.30B 4.17A 5.30B 4.79 +.57 4.22 1245 ---- 5.68B 4.50A 4.50A 5.14 +.58 4.56 1250 ---- 6.07B 4.85A 4.85A 5.51 +.61 4.90 1 1255 ---- 6.48B 5.21A 5.21A 5.90 +.63 5.27 1260 ---- 6.89B 5.58A 5.58A 6.29 +.65 5.64 1265 ---- 7.32B 5.97A 5.97A 6.70 +.67 6.03 1 1270 ---- 7.75B 6.37A 6.37A 7.12 +.69 6.43 1275 ---- 8.19B 6.79A 6.79A 7.55 +.70 6.85 1280 ---- 8.64B 7.21A 7.21A 7.99 +.72 7.27 1285 ---- 9.10B 7.64A 7.64A 8.43 +.73 7.70 13 1290 ---- 9.56B 8.08A 8.08A 8.88 +.74 8.14 1295 ---- 10.03B 8.53A 8.53A 9.34 +.75 8.59 1300 ---- 10.50B 8.99A 8.99A 9.80 +.76 9.04 1305 ---- 10.97B 9.45A 9.45A 10.27 +.77 9.50 1310 ---- 11.45B 9.92A 9.92A 10.74 +.78 9.96 4 1315 ---- 11.93B 10.39A 10.39A 11.21 +.78 10.43 1272 1320 ---- 12.41B 10.86A 10.86A 11.69 +.78 10.91 1325 ---- 12.90B 11.34A 11.34A 12.17 +.79 11.38 1330 ---- 13.38B 11.82A 11.82A 12.65 +.79 11.86 1335 ---- 13.87B 12.30A 12.30A 13.13 +.79 12.34 1340 ---- 14.36B 12.79A 12.79A 13.61 +.79 12.82 2150 1345 ---- 14.84B 13.27A 13.27A 14.10 +.79 13.31 1350 ---- 15.33B 13.76A 13.76A 14.59 +.79 13.80 1355 ---- 15.82B 14.25A 14.25A 15.08 +.80 14.28 65 1360 ---- 16.31B 14.73A 14.73A 15.56 +.79 14.77 1365 ---- 16.80B 15.22A 15.22A 16.05 +.79 15.26 1370 ---- 17.29B 15.71A 15.71A 16.55 +.80 15.75 1380 ---- 18.28B 16.69A 16.69A 17.53 +.80 16.73 1390 ---- 19.26B 17.68A 17.68A 18.51 +.79 17.72 1400 ---- 20.25B 18.66A 18.66A 19.50 +.80 18.70 1410 ---- 21.23B 19.65A 19.65A 20.48 +.79 19.69 1420 ---- 22.22B 20.63A 20.63A 21.47 +.79 20.68 1430 ---- 23.20B 21.62A 21.62A 22.46 +.79 21.67 1440 ---- 24.19B 22.60A 22.60A 23.45 +.80 22.65 1450 ---- 25.18B 23.59A 23.59A 24.43 +.79 23.64 1460 ---- 26.17B 24.58A 24.58A 25.42 +.79 24.63 1470 ---- 27.15B 25.57A 25.57A 26.41 +.79 25.62 1480 ---- 28.14B 26.55A 26.55A 27.40 +.79 26.61 1490 ---- 29.13B 27.54A 27.54A 28.39 +.80 27.59 1500 ---- 30.12B 28.53A 28.53A 29.38 +.80 28.58 1510 ---- 31.10B 29.52A 29.52A 30.36 +.79 29.57 870 ---- ---- ---- ---- .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 ---- ---- ---- ---- .06 +.01 .05 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- .11B ---- .11B .12 +.02 .10 251 1010 ---- .13B ---- .13B .14 +.02 .12 1015 ---- .14B ---- .14B .15 +.02 .13 100 1020 ---- .15B ---- .15B .16 +.02 .14 1025 ---- .17B ---- .17B .17 +.02 .15 1030 ---- .18B ---- .18B .19 +.03 .16 1 1035 ---- .20B ---- .20B .20 +.03 .17 1040 ---- .22B ---- .21B .22 +.03 .19 1045 ---- .24B ---- .24B .24 +.04 .20 1050 ---- .26B ---- .26B .26 +.04 .22 1 1055 ---- .28B ---- .28B .28 +.04 .24 1060 ---- .31B ---- .31B .30 +.04 .26 1065 ---- .34B ---- .34B .33 +.05 .28 1070 ---- .36B ---- .36B .35 +.05 .30 1075 ---- .40B ---- .40B .38 +.05 .33 1080 ---- .43B ---- .43B .42 +.06 .36 1085 ---- .48B ---- .48B .45 +.06 .39 1090 ---- .52B ---- .52B .49 +.07 .42 1095 ---- .57B ---- .57B .53 +.07 .46 1100 ---- .62B ---- .62B .58 +.08 .50 80 1105 ---- .68B ---- .68B .63 +.09 .54 20 1110 .70 .74B .70 .71B .69 +.10 5 .59 1115 ---- .80B ---- .80B .75 +.11 .64 1120 ---- .88B ---- .88B .81 +.11 .70 2 1125 ---- .95B ---- .95B .88 +.13 .75 1130 ---- 1.03B ---- 1.03B .96 +.14 .82 1 1135 ---- 1.12B ---- 1.12B 1.04 +.15 .89 1140 ---- 1.22B ---- 1.22B 1.12 +.16 .96 2 1145 ---- 1.33B ---- 1.33B 1.22 +.17 1.05 1150 ---- 1.44B ---- 1.44B 1.32 +.18 1.14 1 1155 ---- 1.56B ---- 1.56B 1.43 +.20 1.23 1160 ---- 1.69B ---- 1.69B 1.55 +.21 1.34 1165 ---- 1.84B ---- 1.84B 1.67 +.22 1.45 1170 ---- 1.99B ---- 1.99B 1.81 +.24 1.57 1175 ---- 2.16B ---- 2.16B 1.95 +.25 1.70 1180 ---- 2.34B 1.84A 1.84A 2.11 +.26 1.85 1185 ---- 2.53B 1.99A 1.99A 2.28 +.28 2.00 1190 ---- 2.73B 2.15A 2.73B 2.47 +.31 2.16 14 1195 ---- 2.95B 2.32A 2.32A 2.66 +.33 2.33 1200 ---- 3.18B ---- 3.18B 2.87 +.36 2.51 6 1205 ---- 3.42B 2.70A 3.42B 3.10 +.39 2.71 1210 ---- 3.68B 2.91A 3.68B 3.34 +.41 2.93 1215 ---- 3.95B 3.14A 3.95B 3.59 +.44 3.15 1220 ---- 4.24B 3.38A 4.24B 3.86 +.47 3.39 1225 ---- 4.54B 3.63A 4.54B 4.14 +.49 3.65 1230 ---- 4.86B 3.90A 4.86B 4.43 +.50 3.93 1235 ---- 5.19B 4.18A 5.19B 4.74 +.53 4.21 1240 ---- 5.54B 4.48A 5.54B 5.07 +.55 4.52 1245 ---- 5.90B 4.79A 5.90B 5.41 +.57 4.84 1250 ---- 6.28B 5.12A 5.12A 5.76 +.59 5.17 1255 ---- 6.67B 5.47A 5.47A 6.12 +.60 5.52 1260 ---- 7.07B 5.82A 5.82A 6.50 +.62 5.88 3 1265 ---- 7.47B 6.20A 6.20A 6.89 +.64 6.25 1270 ---- 7.89B 6.58A 6.58A 7.29 +.66 6.63 1275 ---- 8.32B 6.97A 6.97A 7.70 +.67 7.03 1280 ---- 8.75B 7.38A 7.38A 8.12 +.69 7.43 10 1285 ---- 9.19B 7.79A 7.79A 8.55 +.70 7.85 1290 ---- 9.64B 8.21A 8.21A 8.99 +.72 8.27 1295 ---- 10.09B 8.65A 8.65A 9.43 +.72 8.71 1300 ---- 10.55B 9.09A 9.09A 9.88 +.73 9.15 3 1305 ---- 11.01B 9.53A 9.53A 10.33 +.74 9.59 1310 ---- 11.48B 9.99A 9.99A 10.79 +.75 10.04 7 1315 ---- 11.95B 10.44A 10.44A 11.25 +.75 10.50 1320 ---- 12.42B 10.91A 10.91A 11.72 +.76 10.96 1330 ---- 13.37B 11.84A 11.84A 12.66 +.77 11.89 3 1340 ---- 14.33B 12.79A 12.79A 13.61 +.77 12.84 1350 ---- 15.30B 13.75A 13.75A 14.57 +.78 13.79 1360 ---- 16.27B 14.71A 14.71A 15.53 +.78 14.75 1370 ---- 17.24B 15.68A 15.68A 16.50 +.78 15.72 1380 ---- 18.22B 16.65A 16.65A 17.48 +.79 16.69 1390 ---- 19.19B 17.63A 17.63A 18.45 +.78 17.67 1400 ---- 20.17B 18.60A 18.60A 19.43 +.78 18.65 1410 ---- 21.15B 19.58A 19.58A 20.41 +.79 19.62 1420 ---- 22.13B 20.56A 20.56A 21.39 +.78 20.61 1430 ---- 23.11B 21.54A 21.54A 22.38 +.79 21.59 1440 ---- 24.10B 22.52A 22.52A 23.36 +.79 22.57 1450 ---- 25.08B 23.50A 23.50A 24.34 +.79 23.55 1460 ---- 26.06B 24.48A 24.48A 25.32 +.79 24.53 1470 ---- 27.04B 25.47A 25.47A 26.31 +.79 25.52 870 ---- ---- ---- ---- .02 UNCH .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .03 +.01 .02 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .04 +.01 .03 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .05 +.01 .04 950 ---- ---- ---- ---- .06 +.01 .05 960 ---- ---- ---- ---- .06 UNCH .06 970 ---- ---- ---- ---- .08 +.01 .07 980 ---- ---- ---- ---- .09 +.01 .08 749 990 ---- ---- ---- ---- .10 +.01 .09 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .19B ---- .19B .19 +.02 .17 13 1010 ---- .22B ---- .22B .22 +.03 .19 1 1015 ---- .23B ---- .23B .24 +.03 .21 1020 ---- .25B ---- .25B .26 +.04 .22 290 1025 ---- .27B ---- .27B .28 +.04 .24 1030 ---- .29B ---- .29B .30 +.05 .25 1035 ---- .31B ---- .31B .32 +.05 .27 1040 ---- .34B ---- .34B .34 +.05 .29 1045 ---- .36B ---- .36B .37 +.06 .31 1050 ---- .39B ---- .39B .39 +.05 .34 3 1055 ---- .42B ---- .42B .42 +.06 .36 1060 ---- .45B ---- .45B .45 +.06 .39 1065 ---- .49B ---- .49B .49 +.07 .42 1070 ---- .53B ---- .53B .52 +.07 .45 1075 ---- .58B ---- .58B .56 +.08 .48 1080 ---- .62B ---- .62B .60 +.08 .52 2 1085 ---- .67B ---- .67B .65 +.09 .56 1 1090 ---- .73B ---- .73B .70 +.10 .60 1 1095 ---- .79B ---- .79B .75 +.10 .65 1100 .80 .85B .80 .83A .81 +.11 88 .70 621 1105 ---- .91B ---- .91B .86 +.11 .75 1 1110 ---- .98B ---- .98B .93 +.12 .81 4 1115 ---- 1.06B ---- 1.06B 1.00 +.13 .87 2 1120 ---- 1.14B ---- 1.14B 1.07 +.14 .93 31 1125 ---- 1.22B ---- 1.22B 1.15 +.15 1.00 1130 ---- 1.32B ---- 1.32B 1.23 +.15 1.08 1135 ---- 1.41B ---- 1.41B 1.32 +.16 1.16 2 1140 ---- 1.52B ---- 1.52B 1.42 +.18 1.24 13 1145 ---- 1.63B ---- 1.63B 1.52 +.19 1.33 1 1150 ---- 1.75B ---- 1.75B 1.63 +.20 1.43 9 1155 ---- 1.88B ---- 1.88B 1.75 +.21 1.54 1160 ---- 2.02B ---- 2.02B 1.87 +.22 1.65 1165 ---- 2.17B ---- 2.17B 2.01 +.24 1.77 1170 ---- 2.33B 1.89A 1.89A 2.15 +.25 1.90 1175 ---- 2.50B 2.03A 2.03A 2.30 +.26 2.04 1 1180 ---- 2.68B ---- 2.68B 2.46 +.28 2.18 7 1185 ---- 2.87B 2.33A 2.33A 2.64 +.30 2.34 1190 2.92 3.08B 2.50A 2.58A 2.82 +.31 4 2.51 5 1195 ---- 3.29B 2.67A 2.67A 3.02 +.34 2.68 1200 ---- 3.52B 2.86A 2.86A 3.22 +.35 2.87 6 1205 ---- 3.76B 3.06A 3.76B 3.44 +.37 3.07 1 1210 ---- 4.02B 3.27A 4.02B 3.68 +.40 3.28 251 1215 ---- 4.28B 3.49A 4.28B 3.92 +.41 3.51 1220 ---- 4.56B 3.72A 4.56B 4.18 +.43 3.75 1225 ---- 4.85B 3.97A 4.85B 4.46 +.46 4.00 1230 ---- 5.16B 4.23A 5.16B 4.74 +.48 4.26 2 1235 ---- 5.48B 4.51A 5.48B 5.04 +.50 2 4.54 5 1240 ---- 5.81B 4.80A 5.81B 5.35 +.51 4.84 1245 ---- 6.15B 5.10A 6.15B 5.68 +.54 5.14 6 1250 ---- 6.51B 5.42A 6.51B 6.02 +.56 5.46 48 1255 ---- 6.88B 5.74A 5.74A 6.37 +.58 5.79 96 1260 6.53 7.27B 6.09A 6.72A 6.73 +.59 7 6.14 46 1265 ---- 7.66B 6.44A 6.44A 7.10 +.61 6.49 114 1270 ---- 8.06B 6.81A 6.81A 7.49 +.63 6.86 100 1275 ---- 8.47B 7.19A 7.19A 7.88 +.64 7.24 1280 ---- 8.89B 7.57A 7.57A 8.28 +.65 7.63 1 1285 ---- 9.31B 7.97A 7.97A 8.69 +.66 8.03 1290 ---- 9.74B 8.38A 8.38A 9.11 +.68 8.43 1295 ---- 10.18B 8.79A 8.79A 9.54 +.69 8.85 1300 9.73 10.62B 9.21A 10.06B 9.97 +.70 7 9.27 1305 ---- 11.07B 9.64A 9.64A 10.41 +.71 9.70 1310 ---- 11.53B 10.08A 10.08A 10.86 +.72 10.14 1315 ---- 11.98B 10.52A 10.52A 11.31 +.73 10.58 1320 ---- 12.44B 10.97A 10.97A 11.76 +.73 11.03 6 1325 ---- 12.91B 11.43A 11.43A 12.22 +.74 11.48 1 1330 ---- 13.38B 11.88A 11.88A 12.69 +.76 11.93 1335 ---- 13.85B 12.34A 12.34A 13.15 +.76 12.39 1340 ---- 14.32B 12.81A 12.81A 13.62 +.76 12.86 1345 ---- 14.80B 13.28A 13.28A 14.09 +.77 13.32 1350 ---- 15.27B 13.75A 13.75A 14.56 +.77 13.79 1355 ---- 15.75B 14.22A 14.22A 15.04 +.78 14.26 1360 ---- 16.23B 14.69A 14.69A 15.52 +.78 14.74 1 1365 ---- 16.71B 15.17A 15.17A 15.99 +.78 15.21 1370 ---- 17.19B 15.65A 15.65A 16.47 +.78 15.69 1375 ---- 17.67B 16.13A 16.13A 16.95 +.78 16.17 1380 ---- 18.16B 16.61A 16.61A 17.43 +.78 16.65 1390 ---- 19.13B 17.57A 17.57A 18.40 +.79 17.61 1400 ---- 20.10B 18.54A 18.54A 19.37 +.79 18.58 1410 ---- 21.07B 19.51A 19.51A 20.34 +.79 19.55 1420 ---- 22.04B 20.48A 20.48A 21.31 +.79 20.52 1430 ---- 23.01B 21.45A 21.45A 22.29 +.79 21.50 1440 ---- 23.99B 22.43A 22.43A 23.26 +.79 22.47 1450 ---- 24.97B 23.40A 23.40A 24.24 +.79 23.45 1460 ---- 25.94B 24.38A 24.38A 25.22 +.79 24.43 1470 ---- 26.92B 25.36A 25.36A 26.19 +.79 25.40 1480 ---- 27.90B 26.33A 26.33A 27.17 +.79 26.38 1490 ---- 28.87B 27.31A 27.31A 28.15 +.79 27.36 1500 ---- 29.85B 28.29A 28.29A 29.13 +.79 28.34 1510 ---- 30.83B 29.26A 29.26A 30.11 +.79 29.32 1520 ---- 31.81B 30.24A 30.24A 31.09 +.79 30.30 1530 ---- 32.79B 31.22A 31.22A 32.07 +.79 31.28 870 ---- ---- ---- ---- .03 UNCH .03 40 880 ---- ---- ---- ---- .03 -.01 .04 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .05 UNCH .05 3 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .08 UNCH .08 950 ---- ---- ---- ---- .09 UNCH .09 3 960 ---- ---- ---- ---- .11 +.01 .10 1 970 ---- ---- ---- ---- .13 +.01 .12 980 ---- .14B ---- .14B .15 +.02 .13 547 990 ---- .17B ---- .17B .17 +.02 .15 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .25B ---- .25B .26 +.03 .23 55 1010 ---- .28B ---- .28B .29 +.03 .26 1015 ---- .30B ---- .30B .31 +.03 .28 1020 ---- .32B ---- .32B .33 +.04 .29 1025 ---- .34B ---- .34B .35 +.04 .31 1030 ---- .37B ---- .37B .37 +.04 .33 61 1035 ---- .40B ---- .40B .40 +.05 .35 1040 ---- .43B ---- .43B .42 +.04 .38 1045 ---- .46B ---- .46B .45 +.05 .40 1050 ---- .50B ---- .50B .48 +.05 .43 1055 ---- .53B ---- .53B .52 +.06 .46 1060 ---- .57B ---- .57B .55 +.06 .49 1 1065 ---- .62B ---- .62B .59 +.07 .52 1070 ---- .66B ---- .66B .64 +.08 .56 1075 ---- .71B ---- .71B .68 +.08 .60 1080 ---- .77B ---- .77B .73 +.09 .64 1085 ---- .82B ---- .82B .78 +.09 .69 1090 ---- .88B ---- .88B .84 +.10 .74 1095 ---- .94B ---- .94B .89 +.10 .79 80 1100 ---- 1.01B ---- 1.01B .96 +.12 .84 2 1105 ---- 1.08B ---- 1.08B 1.02 +.12 .90 1110 ---- 1.15B ---- 1.15B 1.09 +.13 .96 1115 ---- 1.23B ---- 1.23B 1.16 +.13 1.03 1120 ---- 1.32B ---- 1.32B 1.24 +.14 1.10 1125 ---- 1.41B ---- 1.41B 1.33 +.15 1.18 1130 ---- 1.51B ---- 1.51B 1.41 +.15 1.26 1135 ---- 1.61B ---- 1.61B 1.51 +.17 1.34 1140 ---- 1.72B ---- 1.72B 1.61 +.18 1.43 4 1145 ---- 1.84B ---- 1.84B 1.71 +.18 1.53 1150 ---- 1.96B ---- 1.96B 1.83 +.20 1.63 1 1155 ---- 2.09B ---- 2.09B 1.95 +.21 1.74 1160 ---- 2.23B ---- 2.23B 2.08 +.22 1.86 16 1165 ---- 2.38B ---- 2.38B 2.22 +.24 1.98 1170 ---- 2.54B ---- 2.54B 2.37 +.26 2.11 1175 ---- 2.71B ---- 2.71B 2.52 +.27 2.25 2001 1180 ---- 2.89B ---- 2.89B 2.69 +.29 2.40 1185 ---- 3.08B ---- 3.08B 2.86 +.30 2.56 240 1190 ---- 3.28B ---- 3.28B 3.04 +.32 2.72 1195 ---- 3.49B ---- 3.49B 3.23 +.33 2.90 400 1200 ---- 3.72B ---- 3.72B 3.44 +.36 3.08 1205 ---- 3.95B ---- 3.95B 3.65 +.37 3.28 1210 ---- 4.20B ---- 4.20B 3.88 +.39 3.49 1215 ---- 4.45B ---- 4.45B 4.12 +.41 3.71 1220 ---- 4.72B ---- 4.72B 4.37 +.43 3.94 1225 ---- 5.00B ---- 5.00B 4.64 +.46 4.18 1230 ---- 5.30B ---- 5.30B 4.91 +.48 4.43 1235 ---- 5.60B ---- 5.60B 5.20 +.50 4.70 1240 ---- 5.92B ---- 5.92B 5.50 +.52 4.98 1245 ---- 6.25B ---- 6.25B 5.81 +.53 5.28 1250 ---- 6.60B ---- 6.60B 6.13 +.55 5.58 1255 ---- 6.95B ---- 6.95B 6.47 +.57 5.90 1260 ---- 7.32B 6.23A 6.23A 6.81 +.57 6.24 1265 ---- 7.69B 6.57A 6.57A 7.17 +.59 6.58 1270 ---- 8.08B 6.92A 6.92A 7.54 +.60 6.94 1275 ---- 8.48B 7.28A 7.28A 7.92 +.62 7.30 1280 ---- 8.88B 7.66A 7.66A 8.31 +.63 7.68 1 1285 ---- 9.29B 8.04A 8.04A 8.70 +.64 8.06 1290 ---- 9.71B 8.43A 8.43A 9.11 +.66 8.45 1295 ---- 10.14B 8.83A 8.83A 9.52 +.67 8.85 1300 ---- 10.57B 9.24A 9.24A 9.94 +.68 9.26 1310 ---- 11.44B 10.08A 10.08A 10.80 +.70 10.10 3 1320 ---- 12.34B 10.94A 10.94A 11.69 +.72 10.97 1330 ---- 13.25B 11.83A 11.83A 12.59 +.74 11.85 1340 ---- 14.18B 12.74A 12.74A 13.50 +.74 12.76 1350 ---- 15.11B 13.66A 13.66A 14.42 +.75 13.67 1360 ---- 16.06B 14.59A 14.59A 15.36 +.76 14.60 1370 ---- 17.01B 15.53A 15.53A 16.30 +.76 15.54 1380 ---- 17.97B ---- 17.97B 17.25 +.77 16.48 1390 ---- 18.93B ---- 18.93B 18.21 +.78 17.43 1400 ---- 19.89B ---- 19.89B 19.16 +.77 18.39 1410 ---- 20.85B ---- 20.85B 20.13 +.78 19.35 1420 ---- 21.82B ---- 21.82B 21.09 +.77 20.32 1430 ---- 22.79B ---- 22.79B 22.06 +.78 21.28 1440 ---- 23.76B ---- 23.76B 23.03 +.78 22.25 870 ---- ---- ---- ---- .05 UNCH .05 1 880 ---- ---- ---- ---- .06 UNCH .06 890 ---- ---- ---- ---- .07 +.01 .06 900 ---- ---- ---- ---- .07 UNCH .07 910 ---- ---- ---- ---- .08 UNCH .08 920 ---- ---- ---- ---- .10 +.01 .09 930 ---- ---- ---- ---- .11 +.01 .10 940 ---- ---- ---- ---- .12 +.01 .11 950 ---- ---- ---- ---- .14 +.01 .13 1 960 ---- ---- ---- ---- .16 +.02 .14 970 ---- .17B ---- .17B .18 +.02 .16 40 980 ---- .20B ---- .20B .20 +.02 .18 5 990 ---- .22B ---- .22B .23 +.02 .21 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .31B ---- .31B .33 +.04 .29 80 1010 ---- .36B ---- .36B .37 +.05 .32 1015 ---- .38B ---- .38B .39 +.05 .34 1020 ---- .41B ---- .41B .41 +.05 .36 1025 ---- .44B ---- .44B .44 +.06 .38 1030 ---- .47B ---- .47B .46 +.05 .41 1035 ---- .50B ---- .50B .49 +.06 .43 1040 ---- .54B ---- .54B .52 +.06 .46 1045 ---- .58B ---- .58B .56 +.07 .49 1 1050 ---- .62B ---- .62B .59 +.07 .52 1055 ---- .66B ---- .66B .63 +.07 .56 1060 ---- .71B ---- .71B .67 +.08 .59 1065 ---- .75B ---- .75B .72 +.09 .63 1070 ---- .81B ---- .81B .76 +.09 .67 1075 ---- .86B ---- .86B .81 +.09 .72 1080 ---- .92B ---- .92B .86 +.09 .77 1085 ---- .98B ---- .98B .92 +.10 .82 1090 ---- 1.05B ---- 1.05B .98 +.11 .87 1095 ---- 1.11B ---- 1.11B 1.04 +.11 .93 1100 ---- 1.18B ---- 1.18B 1.11 +.12 .99 1105 ---- 1.26B ---- 1.26B 1.18 +.13 1.05 1110 ---- 1.34B ---- 1.34B 1.26 +.14 1.12 1115 ---- 1.43B ---- 1.43B 1.34 +.14 1.20 1120 ---- 1.52B ---- 1.52B 1.43 +.16 1.27 1125 ---- 1.61B ---- 1.61B 1.52 +.16 1.36 1130 ---- 1.72B ---- 1.72B 1.61 +.17 1.44 1135 ---- 1.83B ---- 1.83B 1.72 +.18 1.54 1 1140 ---- 1.94B ---- 1.94B 1.82 +.19 1.63 1145 ---- 2.06B ---- 2.06B 1.94 +.20 1.74 1150 ---- 2.19B ---- 2.19B 2.06 +.22 1.84 1 1155 ---- 2.33B ---- 2.33B 2.18 +.22 1.96 1160 ---- 2.47B ---- 2.47B 2.32 +.24 2.08 1165 ---- 2.63B ---- 2.63B 2.46 +.25 2.21 1170 ---- 2.79B ---- 2.79B 2.61 +.27 2.34 2 1175 ---- 2.96B ---- 2.96B 2.76 +.28 2.48 1 1180 ---- 3.14B ---- 3.14B 2.93 +.30 2.63 1185 ---- 3.33B ---- 3.33B 3.11 +.32 2.79 1190 ---- 3.53B ---- 3.53B 3.29 +.33 2.96 1195 ---- 3.74B ---- 3.74B 3.49 +.35 3.14 1200 ---- 3.96B ---- 3.96B 3.69 +.36 3.33 1205 ---- 4.19B ---- 4.19B 3.91 +.38 3.53 1210 ---- 4.44B ---- 4.44B 4.13 +.40 3.73 1215 ---- 4.69B ---- 4.69B 4.37 +.42 3.95 1220 ---- 4.96B ---- 4.96B 4.62 +.44 4.18 2 1225 ---- 5.23B ---- 5.23B 4.88 +.47 4.41 1230 ---- 5.52B ---- 5.52B 5.15 +.48 4.67 1235 ---- 5.82B ---- 5.82B 5.43 +.50 4.93 1240 ---- 6.13B ---- 6.13B 5.72 +.51 5.21 1245 ---- 6.45B ---- 6.45B 6.03 +.53 5.50 1250 ---- 6.78B ---- 6.78B 6.34 +.54 5.80 1255 ---- 7.13B ---- 7.13B 6.67 +.56 6.11 1260 ---- 7.48B 6.43A 7.48B 7.01 +.57 6.44 1265 ---- 7.85B 6.76A 6.76A 7.36 +.58 6.78 1270 ---- 8.23B 7.11A 7.11A 7.72 +.60 7.12 1275 ---- 8.61B 7.46A 7.46A 8.09 +.61 7.48 1280 ---- 9.00B 7.82A 7.82A 8.47 +.63 7.84 1285 ---- 9.40B 8.19A 8.19A 8.85 +.64 8.21 1290 ---- 9.81B 8.58A 8.58A 9.25 +.65 8.60 1295 ---- 10.23B 8.97A 8.97A 9.65 +.66 8.99 1300 ---- 10.65B 9.36A 9.36A 10.06 +.68 9.38 1310 ---- 11.51B 10.18A 10.18A 10.90 +.70 10.20 1320 ---- 12.39B 11.02A 11.02A 11.76 +.71 11.05 1330 ---- 13.28B 11.89A 11.89A 12.64 +.73 11.91 1340 ---- 14.19B 12.78A 12.78A 13.53 +.73 12.80 1350 ---- 15.11B 13.68A 13.68A 14.44 +.74 13.70 1360 ---- 16.04B 14.60A 14.60A 15.36 +.75 14.61 1370 ---- 16.98B ---- 16.98B 16.29 +.76 15.53 1380 ---- 17.93B 16.46A 16.46A 17.23 +.76 16.47 1390 ---- 18.88B 17.40A 17.40A 18.17 +.76 17.41 1400 ---- 19.83B ---- 19.83B 19.12 +.77 18.35 1410 ---- 20.79B ---- 20.79B 20.08 +.78 19.30 1420 ---- 21.75B ---- 21.75B 21.03 +.77 20.26 1430 ---- 22.71B ---- 22.71B 21.99 +.77 21.22 1440 ---- 23.68B ---- 23.68B 22.95 +.77 22.18 870 ---- ---- ---- ---- .09 +.01 .08 1 880 ---- ---- ---- ---- .10 +.01 .09 890 ---- ---- ---- ---- .11 +.01 .10 900 ---- ---- ---- ---- .12 +.01 .11 910 ---- ---- ---- ---- .13 +.01 .12 920 ---- ---- ---- ---- .14 +.01 .13 930 ---- ---- ---- ---- .16 +.02 .14 940 ---- ---- ---- ---- .17 +.02 .15 950 ---- ---- ---- ---- .19 +.02 .17 960 ---- .20B ---- .20B .21 +.02 .19 970 ---- .22B ---- .22B .23 +.02 .21 40 980 ---- .25B ---- .25B .26 +.03 .23 80 990 ---- .28B ---- .28B .29 +.03 .26 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .40B ---- .40B .42 +.04 .38 3 1010 ---- .46B ---- .46B .47 +.05 .42 1015 ---- .49B ---- .49B .50 +.06 .44 1020 ---- .52B ---- .52B .53 +.06 .47 1025 ---- .56B ---- .56B .56 +.06 .50 1030 ---- .59B ---- .59B .59 +.06 .53 1035 ---- .63B ---- .63B .63 +.07 .56 1040 ---- .67B ---- .67B .66 +.07 .59 2 1045 ---- .72B ---- .72B .70 +.07 .63 1050 ---- .76B ---- .76B .74 +.07 .67 1055 ---- .81B ---- .81B .79 +.09 .70 1060 ---- .86B ---- .86B .84 +.09 .75 1065 ---- .92B ---- .92B .88 +.09 .79 1070 ---- .97B ---- .97B .94 +.10 .84 1075 ---- 1.03B ---- 1.03B .99 +.11 .88 1080 ---- 1.10B ---- 1.10B 1.05 +.12 .93 1085 ---- 1.16B ---- 1.16B 1.11 +.12 .99 1090 ---- 1.23B ---- 1.23B 1.18 +.13 1.05 11 1095 ---- 1.30B ---- 1.30B 1.24 +.13 1.11 1100 ---- 1.38B ---- 1.38B 1.32 +.15 1.17 6 1105 ---- 1.46B ---- 1.46B 1.39 +.15 1.24 1110 ---- 1.55B ---- 1.55B 1.47 +.16 1.31 1115 ---- 1.64B ---- 1.64B 1.56 +.17 1.39 1120 ---- 1.73B ---- 1.73B 1.65 +.18 1.47 25 1125 ---- 1.83B ---- 1.83B 1.74 +.18 1.56 1130 ---- 1.94B ---- 1.94B 1.84 +.19 1.65 2 1135 ---- 2.05B ---- 2.05B 1.95 +.21 1.74 3 1140 ---- 2.17B ---- 2.17B 2.06 +.21 1.85 200 1145 ---- 2.30B ---- 2.30B 2.18 +.23 1.95 248 1150 ---- 2.43B ---- 2.43B 2.30 +.24 2.06 202 1155 ---- 2.57B ---- 2.57B 2.43 +.25 2.18 250 1160 ---- 2.72B ---- 2.72B 2.56 +.25 2.31 1165 ---- 2.87B ---- 2.87B 2.70 +.26 2.44 1170 ---- 3.04B ---- 3.04B 2.85 +.27 2.58 1175 ---- 3.21B ---- 3.21B 3.01 +.28 2.73 1180 ---- 3.39B ---- 3.39B 3.18 +.30 2.88 4 1185 ---- 3.58B ---- 3.58B 3.36 +.32 3.04 2 1190 ---- 3.78B ---- 3.78B 3.54 +.33 3.21 1 1195 ---- 3.99B ---- 3.99B 3.74 +.35 3.39 1200 ---- 4.21B ---- 4.21B 3.94 +.36 3.58 1205 ---- 4.44B ---- 4.44B 4.16 +.39 3.77 1210 ---- 4.68B ---- 4.68B 4.38 +.40 3.98 1215 ---- 4.93B ---- 4.93B 4.62 +.43 4.19 1220 ---- 5.19B ---- 5.19B 4.87 +.45 4.42 1225 ---- 5.46B ---- 5.46B 5.12 +.46 4.66 1230 ---- 5.74B ---- 5.74B 5.39 +.49 4.90 1235 ---- 6.03B ---- 6.03B 5.67 +.51 5.16 1240 ---- 6.33B ---- 6.33B 5.95 +.52 5.43 1245 ---- 6.65B ---- 6.65B 6.25 +.53 5.72 1250 ---- 6.97B ---- 6.97B 6.56 +.55 6.01 1255 ---- 7.31B ---- 7.31B 6.88 +.57 6.31 1260 ---- 7.65B ---- 7.65B 7.21 +.58 6.63 1265 ---- 8.01B ---- 8.01B 7.55 +.60 6.95 1270 ---- 8.37B ---- 8.37B 7.90 +.61 7.29 1275 ---- 8.75B ---- 8.75B 8.25 +.61 7.64 1280 ---- 9.13B ---- 9.13B 8.62 +.63 7.99 1285 ---- 9.52B 8.35A 8.35A 8.99 +.63 8.36 1 1290 ---- 9.92B 8.72A 8.72A 9.38 +.65 8.73 1295 ---- 10.32B 9.10A 9.10A 9.77 +.66 9.11 1300 ---- 10.73B 9.49A 9.49A 10.17 +.67 9.50 1305 ---- 11.15B 9.88A 9.88A 10.57 +.67 9.90 1310 ---- 11.57B 10.29A 10.29A 10.98 +.68 10.30 1315 ---- 12.00B 10.69A 10.69A 11.40 +.69 10.71 1320 ---- 12.43B 11.11A 11.11A 11.82 +.69 11.13 1325 ---- 12.87B 11.53A 11.53A 12.25 +.70 11.55 1330 ---- 13.31B 11.95A 11.95A 12.69 +.71 11.98 1335 ---- 13.75B 12.38A 12.38A 13.12 +.71 12.41 1340 ---- 14.20B 12.82A 12.82A 13.56 +.72 12.84 1345 ---- 14.65B 13.26A 13.26A 14.01 +.73 13.28 1350 ---- 15.11B 13.71A 13.71A 14.46 +.73 13.73 1355 ---- 15.56B 14.15A 14.15A 14.91 +.73 14.18 1360 ---- 16.02B 14.60A 14.60A 15.36 +.73 14.63 1 1365 ---- 16.49B 15.06A 15.06A 15.82 +.74 15.08 1370 ---- 16.95B 15.52A 15.52A 16.28 +.74 15.54 1375 ---- 17.42B 15.98A 15.98A 16.74 +.74 16.00 1380 ---- 17.88B 16.44A 16.44A 17.21 +.75 16.46 1390 ---- 18.82B 17.37A 17.37A 18.14 +.76 17.38 1400 ---- 19.77B 18.31A 18.31A 19.08 +.76 18.32 1410 ---- 20.72B 19.25A 19.25A 20.02 +.76 19.26 1420 ---- 21.67B 20.20A 20.20A 20.97 +.76 20.21 1430 ---- 22.62B 21.15A 21.15A 21.92 +.76 21.16 1440 ---- 23.58B 22.10A 22.10A 22.87 +.76 22.11 1450 ---- 24.54B 23.05A 23.05A 23.83 +.77 23.06 1460 ---- 25.49B 24.01A 24.01A 24.79 +.77 24.02 1470 ---- 26.45B 24.97A 24.97A 25.75 +.77 24.98 1480 ---- 27.42B 25.93A 25.93A 26.71 +.77 25.94 1490 ---- 28.38B 26.89A 26.89A 27.67 +.77 26.90 1500 ---- 29.34B 27.85A 27.85A 28.64 +.77 27.87 1510 ---- 30.30B 28.81A 28.81A 29.60 +.77 28.83 1520 ---- 31.27B 29.78A 29.78A 30.56 +.76 29.80 1530 ---- 32.23B 30.74A 30.74A 31.53 +.77 30.76 870 ---- ---- ---- ---- .11 UNCH .11 1 880 ---- ---- ---- ---- .12 UNCH .12 890 ---- ---- ---- ---- .13 UNCH .13 900 ---- ---- ---- ---- .15 +.01 .14 15 910 ---- ---- ---- ---- .16 UNCH .16 920 ---- ---- ---- ---- .18 +.01 .17 930 ---- ---- ---- ---- .20 +.01 .19 940 ---- ---- ---- ---- .22 +.01 .21 950 ---- .24B ---- .24B .25 +.02 .23 3 960 ---- .26B ---- .26B .27 +.02 .25 1 970 ---- .28B ---- .28B .30 +.03 .27 980 ---- .32B ---- .32B .34 +.04 .30 10 990 ---- .36B ---- .36B .38 +.04 .34 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .48B ---- .48B .48 +.05 .43 1010 ---- .54B ---- .54B .54 +.06 .48 1020 ---- .61B ---- .61B .60 +.06 .54 1030 ---- .69B ---- .69B .68 +.08 .60 1040 ---- .77B ---- .77B .76 +.08 .68 1045 ---- .82B ---- .82B .80 +.09 .71 1050 ---- .87B ---- .87B .85 +.09 .76 1055 ---- .92B ---- .92B .90 +.10 .80 1060 ---- .98B ---- .98B .95 +.10 .85 1065 ---- 1.04B ---- 1.04B 1.00 +.10 .90 1070 ---- 1.10B ---- 1.10B 1.06 +.11 .95 1 1075 ---- 1.16B ---- 1.16B 1.12 +.12 1.00 1080 ---- 1.22B ---- 1.22B 1.18 +.12 1.06 1085 ---- 1.29B ---- 1.29B 1.24 +.13 1.11 1090 ---- 1.36B ---- 1.36B 1.31 +.13 1.18 1095 ---- 1.44B ---- 1.44B 1.38 +.14 1.24 1100 ---- 1.52B ---- 1.52B 1.46 +.15 1.31 1105 ---- 1.61B ---- 1.61B 1.53 +.15 1.38 1110 ---- 1.69B ---- 1.69B 1.62 +.16 1.46 1115 ---- 1.79B ---- 1.79B 1.70 +.16 1.54 1120 ---- 1.89B ---- 1.89B 1.80 +.18 1.62 2 1125 ---- 1.99B ---- 1.99B 1.89 +.18 1.71 1130 ---- 2.10B ---- 2.10B 1.99 +.19 1.80 1135 ---- 2.21B ---- 2.21B 2.10 +.20 1.90 1140 ---- 2.33B ---- 2.33B 2.21 +.21 2.00 1145 ---- 2.46B ---- 2.46B 2.33 +.22 2.11 1150 ---- 2.60B ---- 2.60B 2.46 +.23 2.23 1155 ---- 2.74B ---- 2.74B 2.59 +.24 2.35 1160 ---- 2.89B ---- 2.89B 2.73 +.25 2.48 1165 ---- 3.04B ---- 3.04B 2.87 +.26 2.61 1170 ---- 3.20B ---- 3.20B 3.03 +.28 2.75 1175 ---- 3.38B ---- 3.38B 3.19 +.29 2.90 1180 ---- 3.56B ---- 3.56B 3.36 +.31 3.05 1185 ---- 3.74B ---- 3.74B 3.53 +.31 3.22 1190 ---- 3.94B ---- 3.94B 3.72 +.33 3.39 1 1195 ---- 4.15B ---- 4.15B 3.92 +.35 3.57 1200 ---- 4.36B ---- 4.36B 4.12 +.36 3.76 1205 ---- 4.59B ---- 4.59B 4.33 +.37 3.96 1210 ---- 4.82B ---- 4.82B 4.55 +.38 4.17 1215 ---- 5.07B ---- 5.07B 4.79 +.41 4.38 1220 ---- 5.32B ---- 5.32B 5.03 +.42 4.61 1225 ---- 5.58B ---- 5.58B 5.28 +.44 4.84 1230 ---- 5.86B ---- 5.86B 5.54 +.45 5.09 2 1235 ---- 6.14B ---- 6.14B 5.81 +.46 5.35 1240 ---- 6.44B ---- 6.44B 6.09 +.48 5.61 1245 ---- 6.74B ---- 6.74B 6.38 +.49 5.89 1250 ---- 7.06B ---- 7.06B 6.68 +.51 6.17 1255 ---- 7.38B ---- 7.38B 6.99 +.52 6.47 1260 ---- 7.72B ---- 7.72B 7.31 +.54 6.77 1265 ---- 8.06B ---- 8.06B 7.64 +.55 7.09 1270 ---- 8.42B ---- 8.42B 7.98 +.57 7.41 1275 ---- 8.78B ---- 8.78B 8.32 +.58 7.74 1280 ---- 9.15B ---- 9.15B 8.68 +.59 8.09 1285 ---- 9.53B ---- 9.53B 9.04 +.60 8.44 1290 ---- 9.92B ---- 9.92B 9.41 +.61 8.80 1295 ---- 10.31B ---- 10.31B 9.79 +.62 9.17 1300 ---- 10.71B ---- 10.71B 10.18 +.64 9.54 1310 ---- 11.53B ---- 11.53B 10.97 +.65 10.32 1320 ---- 12.38B ---- 12.38B 11.79 +.66 11.13 1330 ---- 13.24B ---- 13.24B 12.64 +.69 11.95 1340 ---- 14.11B ---- 14.11B 13.50 +.69 12.81 1350 ---- 15.00B ---- 15.00B 14.37 +.70 13.67 1360 ---- 15.90B ---- 15.90B 15.26 +.70 14.56 1370 ---- 16.82B ---- 16.82B 16.17 +.72 15.45 1380 ---- 17.74B ---- 17.74B 17.08 +.72 16.36 1390 ---- 18.67B ---- 18.67B 18.00 +.73 17.27 1400 ---- 19.60B ---- 19.60B 18.92 +.72 18.20 1410 ---- 20.54B ---- 20.54B 19.85 +.72 19.13 1420 ---- 21.49B ---- 21.49B 20.79 +.73 20.06 1430 ---- 22.43B ---- 22.42B 21.73 +.73 21.00 1440 ---- 23.38B ---- 23.38B 22.68 +.73 21.95 900 ---- ---- ---- ---- .19 +.02 .17 1 910 ---- ---- ---- ---- .21 +.03 .18 920 ---- ---- ---- ---- .23 +.03 .20 930 ---- ---- ---- ---- .25 +.03 .22 940 ---- ---- ---- ---- .27 +.03 .24 950 ---- .27B ---- .27B .29 +.03 .26 960 ---- .30B ---- .30B .32 +.03 .29 970 ---- .33B ---- .33B .35 +.03 .32 980 ---- .38B ---- .38B .39 +.04 .35 990 ---- .42B ---- .42B .43 +.04 .39 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .57B ---- .57B .57 +.06 .51 1010 ---- .64B ---- .64B .64 +.07 .57 1020 ---- .72B ---- .72B .71 +.08 .63 1030 ---- .80B ---- .80B .79 +.09 .70 1040 ---- .89B ---- .89B .87 +.09 .78 1050 ---- 1.00B ---- 1.00B .97 +.10 .87 1060 ---- 1.11B ---- 1.11B 1.08 +.11 .97 1070 ---- 1.23B ---- 1.23B 1.19 +.12 1.07 1080 ---- 1.37B ---- 1.37B 1.32 +.13 1.19 1 1090 ---- 1.52B ---- 1.52B 1.46 +.14 1.32 1 1095 ---- 1.60B ---- 1.60B 1.54 +.15 1.39 1100 ---- 1.68B ---- 1.68B 1.62 +.16 1.46 3 1105 ---- 1.77B ---- 1.77B 1.70 +.16 1.54 1110 ---- 1.86B ---- 1.86B 1.79 +.17 1.62 1115 ---- 1.96B ---- 1.96B 1.88 +.18 1.70 1120 ---- 2.06B ---- 2.06B 1.97 +.18 1.79 1125 ---- 2.17B ---- 2.17B 2.07 +.19 1.88 1130 ---- 2.28B ---- 2.28B 2.18 +.20 1.98 1135 ---- 2.40B ---- 2.40B 2.29 +.21 2.08 1140 ---- 2.52B ---- 2.52B 2.40 +.21 2.19 1145 ---- 2.65B ---- 2.65B 2.53 +.23 2.30 1150 ---- 2.79B ---- 2.79B 2.65 +.23 2.42 1155 ---- 2.93B ---- 2.93B 2.79 +.25 2.54 1160 ---- 3.08B ---- 3.08B 2.93 +.26 2.67 1165 ---- 3.24B ---- 3.24B 3.07 +.26 2.81 1170 ---- 3.40B ---- 3.40B 3.23 +.28 2.95 1175 ---- 3.58B ---- 3.58B 3.39 +.29 3.10 1180 ---- 3.76B ---- 3.76B 3.56 +.30 3.26 1185 ---- 3.95B ---- 3.95B 3.73 +.31 3.42 1190 ---- 4.14B ---- 4.14B 3.92 +.33 3.59 1195 ---- 4.35B ---- 4.35B 4.11 +.34 3.77 1200 ---- 4.56B ---- 4.56B 4.32 +.36 3.96 1205 ---- 4.79B ---- 4.79B 4.53 +.37 4.16 1210 ---- 5.02B ---- 5.02B 4.75 +.39 4.36 1215 ---- 5.26B ---- 5.26B 4.98 +.40 4.58 1220 ---- 5.51B ---- 5.51B 5.21 +.41 4.80 1225 ---- 5.77B ---- 5.77B 5.46 +.43 5.03 1230 ---- 6.04B ---- 6.04B 5.72 +.44 5.28 1235 ---- 6.32B ---- 6.32B 5.99 +.46 5.53 1240 ---- 6.54B ---- 6.54B 6.26 +.47 5.79 1245 ---- 6.65B ---- 6.65B 6.55 +.49 6.06 1250 ---- 6.97B ---- 6.97B 6.84 +.50 6.34 1255 ---- 7.28B ---- 7.28B 7.15 +.52 6.63 1260 ---- 7.61B ---- 7.61B 7.46 +.53 6.93 1265 ---- 7.76B ---- 7.76B 7.78 +.54 7.24 1270 ---- 8.01B ---- 8.01B 8.11 +.55 7.56 1275 ---- ---- ---- ---- 8.45 +.57 7.88 1280 ---- ---- ---- ---- 8.80 +.58 8.22 1285 ---- ---- ---- ---- 9.16 +.60 8.56 1290 ---- ---- ---- ---- 9.52 +.60 8.92 1295 ---- ---- ---- ---- 9.89 +.61 9.28 1300 ---- ---- ---- ---- 10.27 +.62 9.65 1310 ---- ---- ---- ---- 11.05 +.64 10.41 1320 ---- ---- ---- ---- 11.86 +.66 11.20 1330 ---- ---- ---- ---- 12.69 +.67 12.02 1340 ---- ---- ---- ---- 13.54 +.68 12.86 1350 ---- ---- ---- ---- 14.40 +.69 13.71 1360 ---- ---- ---- ---- 15.28 +.70 14.58 1370 ---- ---- ---- ---- 16.18 +.71 15.47 1380 ---- ---- ---- ---- 17.08 +.71 16.37 1390 ---- ---- ---- ---- 17.99 +.71 17.28 1400 ---- ---- ---- ---- 18.91 +.72 18.19 1410 ---- ---- ---- ---- 19.84 +.73 19.11 1420 ---- ---- ---- ---- 20.77 +.73 20.04 1430 ---- ---- ---- ---- 21.70 +.73 20.97 1440 ---- ---- ---- ---- 22.64 +.73 21.91 950 ---- .32B ---- .32B .33 +.03 .30 1 960 ---- .36B ---- .36B .37 +.04 .33 970 ---- .41B ---- .41B .41 +.04 .37 980 ---- .45B ---- .45B .46 +.05 .41 990 ---- .51B ---- .51B .51 +.05 .46 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .67B ---- .67B .66 +.06 .60 1 1010 ---- .74B ---- .74B .73 +.07 .66 1015 ---- .78B ---- .78B .77 +.08 .69 1020 ---- .83B ---- .83B .81 +.08 .73 1 1025 ---- .87B ---- .87B .85 +.09 .76 1030 ---- .92B ---- .92B .89 +.09 .80 1035 ---- .97B ---- .97B .94 +.10 .84 1040 ---- 1.02B ---- 1.02B .99 +.10 .89 1045 ---- 1.07B ---- 1.07B 1.04 +.11 .93 1050 ---- 1.13B ---- 1.13B 1.09 +.11 .98 1055 ---- 1.19B ---- 1.19B 1.15 +.12 1.03 1060 ---- 1.25B ---- 1.25B 1.21 +.13 1.08 5 1065 ---- 1.31B ---- 1.31B 1.27 +.13 1.14 1070 ---- 1.38B ---- 1.38B 1.33 +.13 1.20 1 1075 ---- 1.45B ---- 1.45B 1.40 +.14 1.26 1080 ---- 1.52B ---- 1.52B 1.47 +.14 1.33 1085 ---- 1.59B ---- 1.59B 1.54 +.15 1.39 1090 ---- 1.67B ---- 1.67B 1.62 +.16 1.46 4 1095 ---- 1.76B ---- 1.76B 1.70 +.16 1.54 1100 ---- 1.84B ---- 1.84B 1.78 +.17 1.61 2 1105 ---- 1.93B ---- 1.93B 1.87 +.18 1.69 1110 ---- 2.03B ---- 2.03B 1.96 +.18 1.78 1115 ---- 2.13B ---- 2.13B 2.05 +.18 1.87 1 1120 ---- 2.23B ---- 2.23B 2.15 +.19 1.96 1125 ---- 2.34B ---- 2.34B 2.25 +.20 2.05 1130 ---- 2.46B ---- 2.46B 2.36 +.21 2.15 1135 ---- 2.58B ---- 2.58B 2.47 +.21 2.26 3 1140 ---- 2.71B ---- 2.71B 2.59 +.22 2.37 3 1145 ---- 2.84B ---- 2.84B 2.72 +.24 2.48 1150 ---- 2.98B ---- 2.98B 2.84 +.24 2.60 3 1155 ---- 3.12B ---- 3.12B 2.98 +.25 2.73 1160 ---- 3.27B ---- 3.27B 3.12 +.26 2.86 2 1165 ---- 3.43B ---- 3.43B 3.27 +.27 3.00 1170 ---- 3.60B ---- 3.60B 3.42 +.28 3.14 1175 ---- 3.77B ---- 3.77B 3.59 +.30 3.29 2 1180 ---- 3.95B ---- 3.95B 3.76 +.31 3.45 1185 ---- 4.14B ---- 4.14B 3.93 +.32 3.61 4 1190 ---- 4.34B ---- 4.34B 4.12 +.33 3.79 2 1195 ---- 4.54B ---- 4.54B 4.31 +.34 3.97 1 1200 ---- 4.76B ---- 4.76B 4.51 +.35 4.16 2 1205 ---- 4.98B ---- 4.98B 4.72 +.37 4.35 2 1210 ---- 5.21B ---- 5.21B 4.94 +.38 4.56 1215 ---- 5.45B ---- 5.45B 5.17 +.40 4.77 1220 ---- 5.70B ---- 5.70B 5.40 +.40 5.00 1 1225 ---- 5.95B ---- 5.95B 5.65 +.42 5.23 1230 ---- 6.22B ---- 6.22B 5.90 +.43 5.47 1235 ---- 6.49B ---- 6.49B 6.16 +.44 5.72 1240 ---- 6.78B ---- 6.78B 6.43 +.45 5.98 1245 ---- 6.89B ---- 6.89B 6.71 +.47 6.24 1250 ---- 7.06B ---- 7.06B 7.00 +.48 6.52 1255 ---- 7.38B ---- 7.38B 7.30 +.50 6.80 1260 ---- 7.70B ---- 7.70B 7.61 +.51 7.10 1265 ---- 8.03B ---- 8.03B 7.93 +.53 7.40 1270 ---- 8.11B ---- 8.11B 8.25 +.54 7.71 1275 ---- 8.26B ---- 8.26B 8.59 +.56 8.03 1280 ---- ---- ---- ---- 8.93 +.57 8.36 1285 ---- ---- ---- ---- 9.28 +.58 8.70 1290 ---- ---- ---- ---- 9.64 +.60 9.04 1295 ---- ---- ---- ---- 10.00 +.60 9.40 1300 ---- ---- ---- ---- 10.38 +.62 9.76 1305 ---- ---- ---- ---- 10.76 +.63 10.13 1310 ---- ---- ---- ---- 11.14 +.63 10.51 1315 ---- ---- ---- ---- 11.54 +.65 10.89 1320 ---- ---- ---- ---- 11.93 +.65 11.28 1325 ---- ---- ---- ---- 12.34 +.66 11.68 1330 ---- ---- ---- ---- 12.75 +.67 12.08 1335 ---- ---- ---- ---- 13.16 +.67 12.49 1340 ---- ---- ---- ---- 13.58 +.67 12.91 1345 ---- ---- ---- ---- 14.00 +.67 13.33 1350 ---- ---- ---- ---- 14.43 +.68 13.75 1355 ---- ---- ---- ---- 14.86 +.68 14.18 1360 ---- ---- ---- ---- 15.29 +.68 14.61 1365 ---- ---- ---- ---- 15.73 +.69 15.04 1370 ---- ---- ---- ---- 16.17 +.69 15.48 1375 ---- ---- ---- ---- 16.62 +.70 15.92 1380 ---- ---- ---- ---- 17.06 +.70 16.36 1390 ---- ---- ---- ---- 17.96 +.70 17.26 1400 ---- ---- ---- ---- 18.87 +.71 18.16 1410 ---- ---- ---- ---- 19.78 +.71 19.07 1420 ---- ---- ---- ---- 20.70 +.71 19.99 1430 ---- ---- ---- ---- 21.63 +.72 20.91 1440 ---- ---- ---- ---- 22.56 +.72 21.84 1450 ---- ---- ---- ---- 23.49 +.72 22.77 1460 ---- ---- ---- ---- 24.43 +.72 23.71 1470 ---- ---- ---- ---- 25.37 +.73 24.64 1480 ---- ---- ---- ---- 26.31 +.72 25.59 1490 ---- ---- ---- ---- 27.25 +.72 26.53 1500 ---- ---- ---- ---- 28.20 +.72 27.48 1510 ---- ---- ---- ---- 29.15 +.73 28.42 1520 ---- ---- ---- ---- 30.10 +.73 29.37 1530 ---- ---- ---- ---- 31.05 +.73 30.32 860 ---- ---- ---- ---- .19 +.01 .18 29 870 ---- ---- ---- ---- .21 +.02 .19 880 ---- ---- ---- ---- .23 +.02 .21 890 ---- ---- ---- ---- .25 +.02 .23 900 ---- ---- ---- ---- .27 +.02 .25 910 ---- ---- ---- ---- .30 +.03 .27 920 ---- ---- ---- ---- .32 +.03 .29 930 ---- ---- ---- ---- .35 +.03 .32 940 ---- ---- ---- ---- .38 +.03 .35 1 950 ---- .39B ---- .39B .42 +.04 .38 960 ---- .43B ---- .43B .46 +.05 .41 970 ---- .48B ---- .48B .50 +.05 .45 5 980 ---- .54B ---- .54B .55 +.06 .49 2 990 ---- .60B ---- .60B .60 +.06 .54 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- .92B ---- .92B .94 +.08 .86 1005 ---- .97B ---- .97B .98 +.08 .90 1010 ---- 1.01B ---- 1.01B 1.02 +.08 .94 1015 ---- 1.06B ---- 1.06B 1.07 +.09 .98 1020 ---- 1.11B ---- 1.11B 1.11 +.09 1.02 1025 ---- 1.17B ---- 1.17B 1.16 +.09 1.07 1030 ---- 1.22B ---- 1.22B 1.21 +.10 1.11 1035 ---- 1.28B ---- 1.28B 1.27 +.11 1.16 1040 ---- 1.34B ---- 1.34B 1.32 +.10 1.22 1045 ---- 1.40B ---- 1.40B 1.38 +.11 1.27 1050 ---- 1.46B ---- 1.46B 1.44 +.11 1.33 1055 1.44 1.53B 1.44 1.44 1.50 +.12 1 1.38 1060 ---- 1.60B ---- 1.60B 1.57 +.12 1.45 1065 ---- 1.67B ---- 1.67B 1.64 +.13 1.51 1070 ---- 1.74B ---- 1.74B 1.71 +.13 1.58 1075 ---- 1.82B ---- 1.82B 1.79 +.14 1.65 1080 1.81 1.90B 1.81 1.90B 1.87 +.15 1 1.72 4 1085 ---- 1.98B ---- 1.98B 1.95 +.16 1.79 1090 ---- 2.07B ---- 2.07B 2.03 +.16 1.87 1095 ---- 2.16B ---- 2.16B 2.12 +.16 1.96 1100 ---- 2.25B ---- 2.25B 2.22 +.18 2.04 1105 ---- 2.35B ---- 2.35B 2.31 +.18 2.13 1110 ---- 2.46B ---- 2.46B 2.41 +.19 2.22 1115 ---- 2.56B ---- 2.56B 2.52 +.20 2.32 1120 ---- 2.67B ---- 2.67B 2.62 +.20 2.42 1125 ---- 2.79B ---- 2.79B 2.74 +.22 2.52 1130 ---- 2.91B ---- 2.91B 2.85 +.22 2.63 1135 ---- 3.04B ---- 3.04B 2.97 +.22 2.75 1140 ---- 3.17B ---- 3.17B 3.10 +.24 2.86 1145 ---- 3.31B ---- 3.31B 3.23 +.24 2.99 1150 ---- 3.45B ---- 3.45B 3.37 +.25 3.12 1155 ---- 3.60B ---- 3.60B 3.51 +.26 3.25 1160 ---- 3.76B ---- 3.76B 3.65 +.26 3.39 1165 ---- 3.92B ---- 3.92B 3.81 +.28 3.53 1170 ---- 4.09B ---- 4.09B 3.96 +.28 3.68 1175 ---- 4.26B ---- 4.26B 4.13 +.29 3.84 1180 ---- 4.45B ---- 4.45B 4.30 +.30 4.00 1185 ---- 4.64B ---- 4.64B 4.48 +.31 4.17 1190 ---- 4.83B ---- 4.83B 4.67 +.32 4.35 1195 ---- 5.03B ---- 5.03B 4.86 +.33 4.53 1200 ---- 5.24B ---- 5.24B 5.06 +.34 4.72 10 1205 ---- 5.46B ---- 5.46B 5.27 +.35 4.92 1210 ---- 5.69B ---- 5.69B 5.49 +.37 5.12 1215 ---- 5.92B ---- 5.92B 5.71 +.38 5.33 1220 ---- 6.16B ---- 6.16B 5.95 +.40 5.55 1225 ---- 6.41B ---- 6.41B 6.19 +.41 5.78 1230 ---- 6.67B ---- 6.67B 6.44 +.43 6.01 1235 ---- 6.93B ---- 6.93B 6.69 +.44 6.25 1240 ---- 7.21B ---- 7.21B 6.95 +.44 6.51 1245 ---- 7.49B ---- 7.49B 7.22 +.46 6.76 1250 ---- 7.78B ---- 7.78B 7.50 +.47 7.03 1255 ---- 7.85B ---- 7.85B 7.79 +.48 7.31 1260 ---- 7.91B ---- 7.91B 8.08 +.49 7.59 1265 ---- 7.90B ---- 7.90B 8.39 +.51 7.88 1270 ---- ---- ---- ---- 8.70 +.52 8.18 1275 ---- ---- ---- ---- 9.01 +.52 8.49 1280 ---- ---- ---- ---- 9.34 +.54 8.80 1285 ---- ---- ---- ---- 9.67 +.54 9.13 1290 ---- ---- ---- ---- 10.01 +.55 9.46 1295 ---- ---- ---- ---- 10.36 +.56 9.80 1300 ---- ---- ---- ---- 10.72 +.58 10.14 1305 ---- ---- ---- ---- 11.08 +.59 10.49 1310 ---- ---- ---- ---- 11.45 +.60 10.85 1315 ---- ---- ---- ---- 11.82 +.60 11.22 1320 ---- ---- ---- ---- 12.20 +.61 11.59 1325 ---- ---- ---- ---- 12.58 +.61 11.97 1330 ---- ---- ---- ---- 12.97 +.62 12.35 1335 ---- ---- ---- ---- 13.37 +.63 12.74 1340 ---- ---- ---- ---- 13.77 +.63 13.14 1345 ---- ---- ---- ---- 14.17 +.63 13.54 1350 ---- ---- ---- ---- 14.58 +.64 13.94 1355 ---- ---- ---- ---- 14.99 +.64 14.35 1360 ---- ---- ---- ---- 15.41 +.65 14.76 1365 ---- ---- ---- ---- 15.83 +.65 15.18 1370 ---- ---- ---- ---- 16.26 +.66 15.60 1375 ---- ---- ---- ---- 16.69 +.67 16.02 1380 ---- ---- ---- ---- 17.12 +.67 16.45 1385 ---- ---- ---- ---- 17.55 +.67 16.88 1390 ---- ---- ---- ---- 17.99 +.68 17.31 1400 ---- ---- ---- ---- 18.87 +.68 18.19 1410 ---- ---- ---- ---- 19.76 +.69 19.07 1420 ---- ---- ---- ---- 20.65 +.69 19.96 1430 ---- ---- ---- ---- 21.56 +.70 20.86 1440 ---- ---- ---- ---- 22.46 +.69 21.77 1450 ---- ---- ---- ---- 23.38 +.70 22.68 1460 ---- ---- ---- ---- 24.30 +.71 23.59 1470 ---- ---- ---- ---- 25.22 +.70 24.52 1480 ---- ---- ---- ---- 26.14 +.70 25.44 1490 ---- ---- ---- ---- 27.07 +.70 26.37 1500 ---- ---- ---- ---- 28.00 +.70 27.30 1510 ---- ---- ---- ---- 28.94 +.71 28.23 1520 ---- ---- ---- ---- 29.87 +.71 29.16 1530 ---- ---- ---- ---- 30.81 +.71 30.10 860 .25 .25 .25 .25 .26 UNCH 2 .26 19 870 ---- ---- ---- ---- .29 +.01 .28 880 ---- ---- ---- ---- .32 +.01 .31 890 ---- ---- ---- ---- .36 +.03 .33 900 ---- ---- ---- ---- .39 +.03 .36 910 ---- ---- ---- ---- .43 +.03 .40 920 ---- ---- ---- ---- .47 +.04 .43 930 ---- ---- ---- ---- .52 +.05 .47 940 ---- ---- ---- ---- .56 +.05 .51 950 ---- .57B ---- .57B .62 +.06 .56 960 ---- .63B ---- .63B .67 +.06 .61 970 ---- .69B ---- .69B .73 +.06 .67 980 ---- .76B ---- .76B .80 +.08 .72 990 ---- .84B ---- .84B .87 +.08 .79 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.87 +.08 1.79 1005 ---- ---- ---- ---- 1.93 +.09 1.84 1010 ---- ---- ---- ---- 1.99 +.09 1.90 1015 ---- ---- ---- ---- 2.05 +.09 1.96 1020 ---- ---- ---- ---- 2.12 +.09 2.03 1025 ---- ---- ---- ---- 2.18 +.09 2.09 1030 ---- ---- ---- ---- 2.25 +.09 2.16 1035 ---- ---- ---- ---- 2.33 +.11 2.22 1040 ---- ---- ---- ---- 2.40 +.11 2.29 1045 ---- ---- ---- ---- 2.47 +.10 2.37 1050 ---- ---- ---- ---- 2.55 +.11 2.44 1055 ---- ---- ---- ---- 2.63 +.11 2.52 1060 ---- ---- ---- ---- 2.72 +.12 2.60 1065 ---- ---- ---- ---- 2.80 +.12 2.68 1070 ---- ---- ---- ---- 2.89 +.13 2.76 1075 ---- ---- ---- ---- 2.98 +.13 2.85 1080 ---- ---- ---- ---- 3.07 +.14 2.93 1085 ---- ---- ---- ---- 3.17 +.15 3.02 1090 ---- ---- ---- ---- 3.26 +.14 3.12 1095 ---- ---- ---- ---- 3.37 +.16 3.21 1100 ---- ---- ---- ---- 3.47 +.16 3.31 1105 ---- ---- ---- ---- 3.58 +.16 3.42 1110 ---- ---- ---- ---- 3.69 +.17 3.52 1115 ---- ---- ---- ---- 3.80 +.17 3.63 1120 ---- ---- ---- ---- 3.92 +.18 3.74 1125 ---- ---- ---- ---- 4.04 +.18 3.86 1130 ---- ---- ---- ---- 4.17 +.19 3.98 1135 ---- ---- ---- ---- 4.30 +.20 4.10 1140 ---- ---- ---- ---- 4.43 +.20 4.23 1145 ---- ---- ---- ---- 4.57 +.20 4.37 1150 ---- ---- ---- ---- 4.72 +.21 4.51 1155 ---- ---- ---- ---- 4.87 +.21 4.66 1160 ---- ---- ---- ---- 5.03 +.22 4.81 1165 ---- ---- ---- ---- 5.20 +.23 4.97 1170 ---- ---- ---- ---- 5.37 +.24 5.13 1175 ---- ---- ---- ---- 5.55 +.25 5.30 1180 ---- ---- ---- ---- 5.73 +.25 5.48 1185 ---- ---- ---- ---- 5.92 +.26 5.66 1190 ---- ---- ---- ---- 6.11 +.26 5.85 1195 ---- ---- ---- ---- 6.32 +.28 6.04 1200 ---- ---- ---- ---- 6.53 +.29 6.24 1205 ---- ---- ---- ---- 6.74 +.29 6.45 1210 ---- ---- ---- ---- 6.96 +.30 6.66 1215 ---- ---- ---- ---- 7.19 +.31 6.88 1220 ---- ---- ---- ---- 7.43 +.32 7.11 1225 ---- ---- ---- ---- 7.67 +.32 7.35 1230 ---- ---- ---- ---- 7.92 +.33 7.59 1235 ---- ---- ---- ---- 8.17 +.34 7.83 1240 ---- ---- ---- ---- 8.43 +.34 8.09 1245 ---- ---- ---- ---- 8.70 +.35 8.35 1250 ---- ---- ---- ---- 8.98 +.36 8.62 1255 ---- ---- ---- ---- 9.26 +.37 8.89 1260 ---- ---- ---- ---- 9.55 +.38 9.17 1265 ---- ---- ---- ---- 9.85 +.39 9.46 1270 ---- ---- ---- ---- 10.15 +.40 9.75 1275 ---- ---- ---- ---- 10.45 +.40 10.05 1280 ---- ---- ---- ---- 10.77 +.41 10.36 1285 ---- ---- ---- ---- 11.09 +.42 10.67 1290 ---- ---- ---- ---- 11.41 +.42 10.99 1295 ---- ---- ---- ---- 11.74 +.43 11.31 1300 ---- ---- ---- ---- 12.08 +.44 11.64 1305 ---- ---- ---- ---- 12.41 +.44 11.97 1310 ---- ---- ---- ---- 12.76 +.45 12.31 1315 ---- ---- ---- ---- 13.11 +.46 12.65 1320 ---- ---- ---- ---- 13.46 +.46 13.00 1330 ---- ---- ---- ---- 14.17 +.47 13.70 1340 ---- ---- ---- ---- 14.91 +.49 14.42 1350 ---- ---- ---- ---- 15.65 +.50 15.15 1360 ---- ---- ---- ---- 16.41 +.51 15.90 1370 ---- ---- ---- ---- 17.18 +.52 16.66 1380 ---- ---- ---- ---- 17.96 +.53 17.43 1390 ---- ---- ---- ---- 18.76 +.54 18.22 1400 ---- ---- ---- ---- 19.57 +.56 19.01 1410 ---- ---- ---- ---- 20.38 +.56 19.82 1420 ---- ---- ---- ---- 21.21 +.57 20.64 1430 ---- ---- ---- ---- 22.05 +.59 21.46 1440 ---- ---- ---- ---- 22.89 +.59 22.30 1450 ---- ---- ---- ---- 23.74 +.60 23.14 1460 ---- ---- ---- ---- 24.60 +.60 24.00 1470 ---- ---- ---- ---- 25.47 +.61 24.86 850 ---- ---- ---- ---- .68 +.02 .66 860 ---- ---- ---- ---- .73 +.02 .71 870 ---- ---- ---- ---- .79 +.03 .76 880 ---- ---- ---- ---- .84 +.03 .81 890 ---- ---- ---- ---- .90 +.03 .87 900 ---- ---- ---- ---- .97 +.04 .93 910 ---- ---- ---- ---- 1.04 +.05 .99 920 ---- ---- ---- ---- 1.11 +.05 1.06 930 ---- ---- ---- ---- 1.18 +.04 1.14 940 ---- ---- ---- ---- 1.27 +.06 1.21 950 ---- ---- ---- ---- 1.35 +.05 1.30 960 ---- ---- ---- ---- 1.44 +.06 1.38 970 ---- ---- ---- ---- 1.54 +.07 1.47 980 ---- ---- ---- ---- 1.64 +.07 1.57 990 ---- ---- ---- ---- 1.75 +.07 1.68 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.29 +.09 2.20 1005 ---- ---- ---- ---- 2.35 +.09 2.26 1010 ---- ---- ---- ---- 2.42 +.09 2.33 1015 ---- ---- ---- ---- 2.49 +.10 2.39 1020 ---- ---- ---- ---- 2.56 +.10 2.46 1025 ---- ---- ---- ---- 2.63 +.10 2.53 1030 ---- ---- ---- ---- 2.71 +.11 2.60 1035 ---- ---- ---- ---- 2.79 +.11 2.68 1040 ---- ---- ---- ---- 2.86 +.11 2.75 1045 ---- ---- ---- ---- 2.94 +.11 2.83 1050 ---- ---- ---- ---- 3.03 +.12 2.91 1055 ---- ---- ---- ---- 3.11 +.12 2.99 1060 ---- ---- ---- ---- 3.20 +.13 3.07 1065 ---- ---- ---- ---- 3.29 +.13 3.16 1070 ---- ---- ---- ---- 3.38 +.14 3.24 1 1075 ---- ---- ---- ---- 3.47 +.14 3.33 1080 ---- ---- ---- ---- 3.57 +.14 3.43 1085 ---- ---- ---- ---- 3.67 +.15 3.52 1090 ---- ---- ---- ---- 3.77 +.15 3.62 1095 ---- ---- ---- ---- 3.88 +.16 3.72 1100 ---- ---- ---- ---- 3.98 +.16 3.82 1105 ---- ---- ---- ---- 4.09 +.16 3.93 1110 ---- ---- ---- ---- 4.21 +.18 4.03 1115 ---- ---- ---- ---- 4.32 +.17 4.15 1120 ---- ---- ---- ---- 4.44 +.18 4.26 1125 ---- ---- ---- ---- 4.57 +.19 4.38 1130 ---- ---- ---- ---- 4.69 +.19 4.50 1135 ---- ---- ---- ---- 4.83 +.20 4.63 1140 ---- ---- ---- ---- 4.96 +.20 4.76 1145 ---- ---- ---- ---- 5.11 +.21 4.90 1150 ---- ---- ---- ---- 5.25 +.21 5.04 1155 ---- ---- ---- ---- 5.41 +.22 5.19 1160 ---- ---- ---- ---- 5.57 +.23 5.34 1165 ---- ---- ---- ---- 5.73 +.23 5.50 1170 ---- ---- ---- ---- 5.90 +.24 5.66 1175 ---- ---- ---- ---- 6.08 +.25 5.83 1180 ---- ---- ---- ---- 6.26 +.25 6.01 1185 ---- ---- ---- ---- 6.45 +.26 6.19 1190 ---- ---- ---- ---- 6.65 +.27 6.38 1195 ---- ---- ---- ---- 6.85 +.27 6.58 1200 ---- ---- ---- ---- 7.06 +.28 6.78 1205 ---- ---- ---- ---- 7.27 +.28 6.99 1210 ---- ---- ---- ---- 7.49 +.29 7.20 1215 ---- ---- ---- ---- 7.72 +.30 7.42 1220 ---- ---- ---- ---- 7.95 +.31 7.64 1225 ---- ---- ---- ---- 8.18 +.31 7.87 1230 ---- ---- ---- ---- 8.43 +.32 8.11 1235 ---- ---- ---- ---- 8.67 +.33 8.34 1240 ---- ---- ---- ---- 8.92 +.33 8.59 1245 ---- ---- ---- ---- 9.18 +.35 8.83 1250 ---- ---- ---- ---- 9.44 +.35 9.09 1255 ---- ---- ---- ---- 9.70 +.36 9.34 1260 ---- ---- ---- ---- 9.97 +.36 9.61 1265 ---- ---- ---- ---- 10.24 +.37 9.87 1270 ---- ---- ---- ---- 10.52 +.38 10.14 1275 ---- ---- ---- ---- 10.80 +.38 10.42 1280 ---- ---- ---- ---- 11.09 +.39 10.70 1285 ---- ---- ---- ---- 11.39 +.40 10.99 1290 ---- ---- ---- ---- 11.68 +.40 11.28 1295 ---- ---- ---- ---- 11.99 +.42 11.57 1300 ---- ---- ---- ---- 12.29 +.42 11.87 1310 ---- ---- ---- ---- 12.92 +.43 12.49 1320 ---- ---- ---- ---- 13.57 +.45 13.12 1330 ---- ---- ---- ---- 14.24 +.47 13.77 1340 ---- ---- ---- ---- 14.92 +.47 14.45 1350 ---- ---- ---- ---- 15.62 +.49 15.13 1360 ---- ---- ---- ---- 16.34 +.50 15.84 1370 ---- ---- ---- ---- 17.08 +.52 16.56 1380 ---- ---- ---- ---- 17.82 +.52 17.30 1390 ---- ---- ---- ---- 18.59 +.54 18.05 1400 ---- ---- ---- ---- 19.37 +.55 18.82 1410 ---- ---- ---- ---- 20.16 +.56 19.60 1420 ---- ---- ---- ---- 20.96 +.57 20.39 1430 ---- ---- ---- ---- 21.77 +.58 21.19 1440 ---- ---- ---- ---- 22.60 +.59 22.01 850 ---- ---- ---- ---- .94 +.03 .91 860 ---- ---- ---- ---- 1.00 +.04 .96 870 ---- ---- ---- ---- 1.06 +.03 1.03 880 ---- ---- ---- ---- 1.13 +.04 1.09 890 ---- ---- ---- ---- 1.20 +.04 1.16 900 ---- ---- ---- ---- 1.28 +.05 1.23 910 ---- ---- ---- ---- 1.36 +.05 1.31 920 ---- ---- ---- ---- 1.44 +.05 1.39 930 ---- ---- ---- ---- 1.53 +.06 1.47 940 ---- ---- ---- ---- 1.62 +.06 1.56 950 ---- ---- ---- ---- 1.72 +.07 1.65 960 ---- ---- ---- ---- 1.82 +.07 1.75 970 ---- ---- ---- ---- 1.93 +.07 1.86 980 ---- ---- ---- ---- 2.04 +.08 1.96 990 ---- ---- ---- ---- 2.16 +.08 2.08 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.83 +.10 2.73 1020 ---- ---- ---- ---- 2.98 +.11 2.87 1030 ---- ---- ---- ---- 3.14 +.12 3.02 1040 ---- ---- ---- ---- 3.30 +.12 3.18 1050 ---- ---- ---- ---- 3.47 +.13 3.34 1060 ---- ---- ---- ---- 3.65 +.13 3.52 1070 ---- ---- ---- ---- 3.84 +.14 3.70 1080 ---- ---- ---- ---- 4.04 +.15 3.89 1090 ---- ---- ---- ---- 4.25 +.16 4.09 1100 ---- ---- ---- ---- 4.47 +.17 4.30 1110 ---- ---- ---- ---- 4.70 +.18 4.52 1120 ---- ---- ---- ---- 4.94 +.19 4.75 1130 ---- ---- ---- ---- 5.19 +.19 5.00 1140 ---- ---- ---- ---- 5.46 +.20 5.26 1150 ---- ---- ---- ---- 5.75 +.22 5.53 1155 ---- ---- ---- ---- 5.90 +.22 5.68 1160 ---- ---- ---- ---- 6.06 +.23 5.83 1165 ---- ---- ---- ---- 6.22 +.23 5.99 1170 ---- ---- ---- ---- 6.39 +.24 6.15 1175 ---- ---- ---- ---- 6.56 +.24 6.32 1180 ---- ---- ---- ---- 6.74 +.25 6.49 1185 ---- ---- ---- ---- 6.93 +.26 6.67 1190 ---- ---- ---- ---- 7.12 +.27 6.85 1195 ---- ---- ---- ---- 7.32 +.27 7.05 1200 ---- ---- ---- ---- 7.52 +.28 7.24 1205 ---- ---- ---- ---- 7.73 +.28 7.45 1210 ---- ---- ---- ---- 7.95 +.29 7.66 1215 ---- ---- ---- ---- 8.17 +.29 7.88 1220 ---- ---- ---- ---- 8.40 +.30 8.10 1225 ---- ---- ---- ---- 8.64 +.31 8.33 1230 ---- ---- ---- ---- 8.88 +.32 8.56 1235 ---- ---- ---- ---- 9.12 +.33 8.79 1240 ---- ---- ---- ---- 9.36 +.33 9.03 1245 ---- ---- ---- ---- 9.62 +.34 9.28 1250 ---- ---- ---- ---- 9.87 +.34 9.53 1255 ---- ---- ---- ---- 10.13 +.35 9.78 1260 ---- ---- ---- ---- 10.39 +.35 10.04 1265 ---- ---- ---- ---- 10.66 +.36 10.30 1270 ---- ---- ---- ---- 10.93 +.37 10.56 1275 ---- ---- ---- ---- 11.21 +.38 10.83 1280 ---- ---- ---- ---- 11.49 +.38 11.11 1285 ---- ---- ---- ---- 11.78 +.39 11.39 1290 ---- ---- ---- ---- 12.07 +.40 11.67 1295 ---- ---- ---- ---- 12.36 +.40 11.96 1300 ---- ---- ---- ---- 12.66 +.41 12.25 1310 ---- ---- ---- ---- 13.28 +.43 12.85 1320 ---- ---- ---- ---- 13.91 +.44 13.47 1330 ---- ---- ---- ---- 14.56 +.45 14.11 1340 ---- ---- ---- ---- 15.22 +.46 14.76 1350 ---- ---- ---- ---- 15.90 +.47 15.43 1360 ---- ---- ---- ---- 16.60 +.49 16.11 1370 ---- ---- ---- ---- 17.31 +.49 16.82 1380 ---- ---- ---- ---- 18.04 +.51 17.53 1390 ---- ---- ---- ---- 18.78 +.52 18.26 1400 ---- ---- ---- ---- 19.54 +.53 19.01 1410 ---- ---- ---- ---- 20.31 +.54 19.77 1420 ---- ---- ---- ---- 21.09 +.55 20.54 1430 ---- ---- ---- ---- 21.88 +.56 21.32 1440 ---- ---- ---- ---- 22.68 +.57 22.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3528 964 47334 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1110 ---- 9.94B 8.35A 9.94B 9.08 -.78 9.86 1115 ---- 9.45B 7.87A 9.45B 8.60 -.78 9.38 1120 ---- 8.96B 7.40A 8.96B 8.12 -.77 8.89 1125 ---- 8.48B 6.93A 8.48B 7.65 -.76 8.41 1130 ---- 8.00B 6.46A 8.00B 7.18 -.76 7.94 1135 ---- 7.52B 6.01A 7.52B 6.71 -.75 7.46 1140 ---- 7.05B 5.56A 7.05B 6.26 -.73 6.99 1145 ---- 6.58B 5.11A 6.58B 5.80 -.73 6.53 1150 ---- 6.12B 4.68A 6.12B 5.36 -.71 6.07 1155 ---- 5.67B 4.26A 5.67B 4.93 -.68 5.61 1160 ---- 5.23B 3.86A 5.23B 4.50 -.67 5.17 1165 ---- 4.79B 3.46A 4.79B 4.09 -.65 4.74 1170 ---- 4.36B 3.10A 4.36B 3.69 -.63 4.32 1175 ---- 3.95B 2.74A 2.74A 3.31 -.60 3.91 1180 ---- 3.55B 2.41A 2.41A 2.95 -.57 3.52 1185 ---- 3.17B 2.10A 2.10A 2.60 -.54 3.14 1187 ---- 2.98B 1.95A 1.95A 2.44 -.52 2.96 1190 ---- 2.81B 1.81A 1.81A 2.28 -.51 2.79 1192 ---- 2.63B 1.68A 1.68A 2.12 -.50 2.62 1195 ---- 2.46B 1.55A 1.55A 1.97 -.48 2.45 1197 ---- 2.30B 1.43A 1.43A 1.83 -.46 2.29 1200 ---- 2.15B 1.31A 1.31A 1.69 -.45 2.14 1202 ---- 2.00B 1.20A 1.20A 1.56 -.43 1.99 1205 ---- ---- 1.10A 1.10A 1.44 -.41 1.85 1207 ---- ---- 1.00A 1.00A 1.32 -.39 1.71 50 1210 ---- ---- .91A .91A 1.21 -.37 1.58 1212 ---- ---- .82A .82A 1.10 -.35 1.45 50 1215 ---- ---- .74A .74A 1.01 -.32 1.33 50 1217 ---- ---- .67A .67A .91 -.31 1.22 1220 ---- ---- .60A .60A .83 -.28 1.11 1222 ---- ---- .54A .54A .75 -.26 1.01 1225 ---- ---- .49A .49A .68 -.24 .92 39 1227 ---- ---- .44A .44A .61 -.22 .83 20 1230 ---- ---- .39A .39A .55 -.20 .75 1232 ---- ---- .35A .35A .49 -.18 .67 1235 ---- ---- .31A .31A .44 -.16 .60 1237 ---- ---- .28A .28A .40 -.14 .54 1240 ---- ---- .25A .25A .36 -.12 .48 1245 ---- ---- .20A .20A .28 -.10 .38 1250 ---- ---- .16A .16A .23 -.07 .30 1255 ---- ---- .13A .13A .18 -.06 .24 1260 ---- ---- .10A .10A .14 -.04 .18 1265 ---- ---- .09A .09A .11 -.03 .14 1270 ---- ---- .07A .07A .09 -.02 .11 1275 ---- ---- .06A .06A .07 -.01 .08 1280 ---- ---- .05A .05A .05 -.01 .06 1285 ---- ---- ---- ---- .04 -.01 .05 1290 ---- ---- ---- ---- .03 -.01 .04 1295 ---- ---- ---- ---- .02 -.01 .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 209 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1110 ---- .09B ---- .09B .08 +.01 .07 1115 ---- .11B ---- .11B .10 +.02 .08 1120 ---- .13B ---- .13B .12 +.03 .09 1125 ---- .16B ---- .16B .14 +.03 .11 1130 ---- .20B ---- .20B .17 +.04 .13 1135 ---- .24B ---- .24B .20 +.05 .15 1140 ---- .29B ---- .29B .24 +.06 .18 1145 ---- .34B ---- .34B .29 +.08 .21 1150 ---- .41B ---- .41B .34 +.09 .25 1155 ---- .49B ---- .49B .40 +.10 .30 1160 ---- .58B ---- .58B .48 +.13 .35 1165 ---- .69B ---- .69B .57 +.15 .42 1170 ---- .81B ---- .81B .67 +.18 .49 1175 ---- .95B ---- .95B .78 +.20 .58 1180 ---- 1.12B .68A .68A .92 +.23 .69 1185 ---- 1.31B .80A 1.31B 1.07 +.26 .81 1 1187 ---- 1.41B .86A 1.41B 1.15 +.27 .88 1190 ---- 1.52B .93A 1.52B 1.24 +.28 .96 1192 ---- 1.64B 1.01A 1.64B 1.33 +.29 1.04 1195 ---- 1.76B 1.09A 1.76B 1.43 +.31 1.12 1197 ---- 1.89B 1.18A 1.89B 1.54 +.33 1.21 1200 ---- 2.02B 1.27A 2.02B 1.65 +.35 1.30 1202 ---- 2.15B 1.37A 2.15B 1.77 +.36 1.41 1205 ---- 2.30B 1.47A 2.30B 1.90 +.39 1.51 1207 ---- 2.45B 1.58A 2.45B 2.03 +.41 1.62 1210 ---- 2.61B 1.69A 1.69A 2.17 +.43 1.74 1212 ---- 2.78B 1.81A 1.81A 2.31 +.45 1.86 1215 ---- 2.95B 1.94A 1.94A 2.46 +.48 1.98 1217 ---- 3.12B 2.07A 2.07A 2.62 +.50 2.12 27 1220 ---- 3.31B 2.21A 2.21A 2.78 +.52 2.26 1222 ---- 3.50B 2.36A 2.36A 2.95 +.53 2.42 1225 ---- 3.68B 2.51A 2.51A 3.13 +.56 2.57 1227 ---- 3.88B 2.67A 2.67A 3.31 +.58 2.73 1230 ---- 4.08B 2.84A 2.84A 3.50 +.60 2.90 1232 ---- 4.29B 3.01A 3.01A 3.69 +.62 3.07 1235 ---- 4.50B 3.19A 3.19A 3.89 +.64 3.25 1237 ---- 4.72B 3.38A 3.38A 4.09 +.66 3.43 1240 ---- 4.94B 3.56A 3.56A 4.30 +.68 3.62 1245 ---- 5.39B 3.96A 3.96A 4.73 +.71 4.02 1250 ---- 5.84B 4.37A 4.37A 5.17 +.73 4.44 1255 ---- 6.31B 4.81A 4.81A 5.62 +.75 4.87 1260 ---- 6.78B 5.25A 5.25A 6.08 +.76 5.32 1265 ---- 7.26B 5.71A 5.71A 6.55 +.77 5.78 1270 ---- 7.75B 6.18A 6.18A 7.02 +.78 6.24 1275 ---- 8.23B 6.65A 6.65A 7.50 +.79 6.71 1280 ---- 8.72B 7.13A 7.13A 7.98 +.79 7.19 1285 ---- 9.21B 7.61A 7.61A 8.47 +.80 7.67 1290 ---- 9.71B 8.10A 8.10A 8.96 +.80 8.16 1295 ---- 10.20B 8.59A 8.59A 9.45 +.80 8.65 1300 ---- 10.69B 9.08A 9.08A 9.94 +.80 9.14 1305 ---- 11.19B 9.57A 9.57A 10.43 +.80 9.63 1310 ---- 11.68B 10.07A 10.07A 10.93 +.80 10.13 1315 ---- 12.18B 10.56A 10.56A 11.42 +.80 10.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 10.40B 8.77A 10.40B 9.53 -.80 10.33 1110 ---- 9.90B 8.27A 9.90B 9.03 -.80 9.83 1115 ---- 9.40B 7.77A 9.40B 8.53 -.80 9.33 1120 ---- 8.90B 7.28A 8.90B 8.03 -.80 8.83 1125 ---- 8.40B 6.78A 8.40B 7.53 -.80 8.33 1130 ---- 7.90B 6.28A 7.90B 7.04 -.79 7.83 1135 ---- 7.40B 5.78A 7.40B 6.54 -.79 7.33 1140 ---- 6.90B 5.28A 6.90B 6.04 -.80 6.84 1145 ---- 6.41B 4.79A 6.41B 5.54 -.80 6.34 1150 ---- 5.91B 4.29A 5.91B 5.05 -.79 5.84 1155 ---- 5.41B 3.80A 5.41B 4.55 -.80 5.35 1160 ---- 4.92B 3.32A 4.92B 4.06 -.80 4.86 1165 ---- 4.42B 2.84A 4.42B 3.57 -.80 4.37 1170 ---- 3.93B 2.37A 3.93B 3.09 -.79 3.88 1175 ---- 3.44B 1.94A 3.44B 2.62 -.78 3.40 1177 ---- 3.20B 1.74A 3.20B 2.39 -.77 3.16 1180 ---- 2.96B 1.53A 2.96B 2.17 -.76 2.93 1182 2.31 2.72B 1.35A 1.73A 1.95 -.75 8 2.70 1185 ---- 2.49B 1.17A 2.49B 1.74 -.73 2.47 1187 ---- 2.26B 1.01A 1.01A 1.53 -.72 2.25 1190 ---- 2.04B .86A .86A 1.34 -.69 2.03 1192 ---- ---- .72A .72A 1.16 -.66 1.82 1195 ---- ---- .60A .60A .99 -.63 1.62 1197 ---- ---- .50A .50A .84 -.59 1.43 1200 ---- ---- .41A .41A .70 -.55 1.25 1202 ---- ---- .33A .33A .58 -.50 1.08 1205 ---- ---- .26A .26A .47 -.45 .92 1207 ---- ---- .21A .21A .37 -.41 .78 1210 ---- ---- .16A .16A .29 -.36 .65 1212 ---- ---- .13A .13A .23 -.31 .54 1215 ---- ---- .10A .10A .18 -.26 .44 1217 ---- ---- .08A .08A .13 -.22 .35 1220 ---- ---- .06A .06A .10 -.18 .28 1222 ---- ---- .05A .05A .08 -.14 .22 1225 ---- ---- .05A .05A .06 -.11 .17 1227 ---- ---- .04A .04A .05 -.09 .14 1230 ---- ---- .03A .03A .04 -.06 .10 1232 ---- ---- .03A .03A .03 -.05 .08 1235 .03 .03 .03 .03 .02 -.04 1 .06 2 1237 ---- ---- .03A .03A .02 -.02 .04 1240 ---- ---- .02A .02A .01 -.02 .03 1242 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 -.01 .02 1247 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- CAB -.01 .01 50 1252 ---- ---- ---- ---- CAB -.01 .01 50 1255 ---- ---- ---- ---- CAB UNCH CAB 50 1257 ---- ---- ---- ---- CAB UNCH CAB 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 9 155 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- .02B ---- .02B .01 UNCH .01 1160 ---- .03B ---- .03B .02 UNCH .02 1165 ---- .06B ---- .06B .03 UNCH .03 1170 ---- .09B ---- .09B .05 +.01 .04 1175 ---- .16B ---- .16B .08 +.02 .06 1177 ---- .20B .07A .07A .10 +.02 .08 1180 ---- .25B .08A .08A .13 +.04 .09 5 1182 ---- .31B .09A .09A .16 +.05 .11 1185 ---- .38B .10A .10A .20 +.06 .14 1187 ---- .47B .13A .13A .24 +.08 .16 1190 ---- .57B .15A .15A .30 +.11 .19 1192 ---- .69B .19A .19A .37 +.14 .23 1195 ---- .82B .23A .23A .46 +.18 .28 38 1197 ---- .97B .28A .28A .55 +.21 .34 1200 ---- 1.13B .34A .34A .66 +.25 .41 1202 ---- 1.29B .42A .42A .79 +.30 .49 1205 ---- 1.48B .50A .50A .93 +.35 .58 1207 ---- 1.67B .60A .60A 1.08 +.39 .69 1210 ---- 1.88B .72A .72A 1.25 +.44 .81 401 1212 ---- 2.10B .85A .85A 1.44 +.49 .95 1215 ---- 2.31B 1.00A 1.00A 1.63 +.53 1.10 58 60 1217 ---- 2.54B 1.16A 1.16A 1.84 +.58 1.26 1220 ---- 2.77B 1.34A 1.34A 2.06 +.62 1.44 1222 ---- 3.01B 1.53A 1.53A 2.29 +.66 1.63 1225 ---- 3.25B 1.73A 1.73A 2.52 +.69 1.83 1227 ---- 3.49B 1.94A 1.94A 2.76 +.72 2.04 1230 ---- 3.74B 2.17A 2.17A 3.00 +.74 2.26 5 1232 ---- 3.98B 2.40A 2.40A 3.24 +.75 2.49 1235 ---- 4.23B 2.63A 2.63A 3.48 +.76 2.72 1237 ---- 4.48B 2.87A 2.87A 3.72 +.77 2.95 1240 ---- 4.72B 3.11A 3.11A 3.97 +.78 3.19 1242 ---- 4.97B 3.35A 3.35A 4.22 +.79 3.43 1245 ---- 5.22B 3.60A 3.60A 4.47 +.80 3.67 1247 ---- 5.47B 3.85A 3.85A 4.71 +.79 3.92 1250 ---- 5.72B 4.10A 4.10A 4.96 +.80 4.16 1252 ---- 5.97B 4.34A 4.34A 5.21 +.80 4.41 1255 ---- 6.22B 4.59A 4.59A 5.46 +.81 4.65 1257 ---- 6.47B 4.84A 4.84A 5.71 +.81 4.90 1260 ---- 6.72B 5.09A 5.09A 5.96 +.81 5.15 1262 ---- 6.97B 5.34A 5.34A 6.21 +.81 5.40 1265 ---- 7.22B 5.59A 5.59A 6.46 +.81 5.65 1270 ---- 7.72B 6.09A 6.09A 6.96 +.81 6.15 1275 ---- 8.22B 6.59A 6.59A 7.45 +.80 6.65 1280 ---- 8.72B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.22B 7.59A 7.59A 8.45 +.80 7.65 1290 ---- 9.71B 8.09A 8.09A 8.95 +.80 8.15 1295 ---- 10.21B 8.59A 8.59A 9.45 +.80 8.65 1300 ---- 10.71B 9.09A 9.09A 9.95 +.80 9.15 1305 ---- 11.21B 9.59A 9.59A 10.45 +.80 9.65 1310 ---- 11.71B 10.09A 10.09A 10.95 +.80 10.15 1315 ---- 12.21B 10.59A 10.59A 11.45 +.80 10.65 1320 ---- 12.71B 11.09A 11.09A 11.95 +.80 11.15 1325 ---- 13.21B 11.58A 11.58A 12.45 +.80 11.65 1330 ---- 13.71B 12.08A 12.08A 12.95 +.80 12.15 1335 ---- 14.21B 12.58A 12.58A 13.45 +.80 12.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 509 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1110 ---- 9.90B 8.29A 9.90B 9.04 -.79 9.83 1115 ---- 9.41B 7.80A 9.41B 8.54 -.79 9.33 1120 ---- 8.92B 7.31A 8.92B 8.05 -.79 8.84 1125 ---- 8.42B 6.83A 8.42B 7.56 -.79 8.35 1130 ---- 7.93B 6.34A 7.93B 7.07 -.79 7.86 1135 ---- 7.44B 5.86A 7.44B 6.59 -.78 7.37 1140 ---- 6.95B 5.39A 6.95B 6.11 -.78 6.89 1145 ---- 6.47B 4.92A 6.47B 5.63 -.77 6.40 1150 ---- 5.99B 4.45A 5.99B 5.16 -.77 5.93 1155 ---- 5.51B 4.00A 5.51B 4.70 -.76 5.46 1160 ---- 5.04B 3.57A 5.04B 4.25 -.74 4.99 1165 ---- 4.58B 3.17A 4.58B 3.81 -.73 4.54 1170 ---- 4.13B 2.77A 4.13B 3.39 -.70 4.09 1175 ---- 3.69B 2.39A 2.39A 2.98 -.68 3.66 1180 ---- 3.26B 2.04A 2.04A 2.59 -.65 3.24 1185 ---- 2.85B 1.71A 1.71A 2.22 -.62 2.84 1187 ---- 2.65B 1.56A 1.56A 2.05 -.59 2.64 1190 ---- 2.46B 1.42A 1.42A 1.88 -.57 2.45 1192 ---- ---- 1.29A 1.29A 1.72 -.55 2.27 1195 ---- ---- 1.16A 1.16A 1.57 -.53 2.10 1197 ---- ---- 1.04A 1.04A 1.42 -.51 1.93 1200 ---- ---- .93A .93A 1.28 -.48 1.76 1202 ---- ---- .83A .83A 1.15 -.46 1.61 1205 ---- ---- .73A .73A 1.03 -.43 1.46 1207 ---- ---- .65A .65A .92 -.40 1.32 1210 ---- ---- .57A .57A .82 -.37 1.19 1212 ---- ---- .50A .50A .72 -.35 1.07 1215 ---- ---- .43A .43A .63 -.32 .95 1217 ---- ---- .38A .38A .56 -.29 .85 1220 ---- ---- .33A .33A .49 -.26 .75 1222 ---- ---- .28A .28A .42 -.24 .66 1225 ---- ---- .25A .25A .37 -.21 .58 1227 ---- ---- .21A .21A .32 -.19 .51 1230 ---- ---- .19A .19A .28 -.16 .44 1232 ---- ---- .16A .16A .24 -.14 .38 1235 ---- ---- .14A .14A .21 -.12 .33 1237 ---- ---- .12A .12A .18 -.10 .28 1240 ---- ---- .11A .11A .15 -.09 .24 51 1242 ---- ---- .09A .09A .13 -.08 .21 1245 ---- ---- .08A .08A .11 -.07 .18 3 91 1247 ---- ---- .07A .07A .09 -.06 .15 1250 ---- ---- .06A .06A .08 -.04 .12 1252 ---- ---- .06A .06A .07 -.03 .10 1255 ---- ---- .05A .05A .06 -.03 .09 1 3 1257 ---- ---- .05A .05A .05 -.02 .07 1260 ---- ---- .04A .04A .04 -.02 .06 1262 ---- ---- .04A .04A .03 -.02 .05 1265 ---- ---- ---- ---- .03 -.01 .04 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 145 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- .03B ---- .03B .03 +.01 .02 1125 ---- .05B ---- .05B .04 +.01 .03 1130 ---- .06B ---- .06B .05 +.01 .04 1135 ---- .08B ---- .08B .06 +.01 .05 1140 ---- .11B ---- .11B .08 +.02 .06 1145 ---- .14B ---- .14B .11 +.03 .08 1150 ---- .18B ---- .18B .14 +.04 .10 1 1155 ---- .24B ---- .24B .17 +.04 .13 1 1160 ---- .30B ---- .30B .22 +.05 .17 1 1165 ---- .38B .20A .20A .28 +.07 .21 1170 ---- .48B .25A .25A .35 +.09 .26 1 1175 ---- .60B .30A .30A .44 +.11 .33 1180 ---- .75B .38A .38A .55 +.14 .41 1185 ---- .92B .47A .47A .68 +.18 .50 18 1187 ---- 1.02B .52A .52A .76 +.20 .56 1190 ---- 1.13B .58A .58A .84 +.22 .62 1192 ---- 1.25B .65A .65A .93 +.24 .69 1195 ---- 1.37B .72A .72A 1.03 +.27 .76 1197 ---- 1.50B .80A .80A 1.13 +.29 .84 1200 ---- 1.64B .88A .88A 1.24 +.31 .93 40 1202 ---- 1.78B .97A 1.78B 1.36 +.34 1.02 1205 ---- 1.94B 1.07A 1.94B 1.49 +.37 1.12 1207 ---- 2.11B 1.18A 2.11B 1.63 +.40 1.23 1210 ---- 2.28B 1.29A 1.29A 1.77 +.42 1.35 1212 ---- 2.46B 1.42A 1.42A 1.93 +.45 1.48 1215 ---- 2.65B 1.55A 1.55A 2.09 +.48 1.61 1217 ---- 2.84B 1.69A 1.69A 2.26 +.51 1.75 1220 ---- 3.04B 1.84A 1.84A 2.44 +.53 1.91 234 1222 ---- 3.25B 2.00A 2.00A 2.63 +.56 2.07 1 1225 ---- 3.46B 2.16A 2.16A 2.82 +.59 2.23 1227 ---- 3.68B 2.34A 2.34A 3.02 +.61 2.41 1230 ---- 3.89B 2.52A 2.52A 3.23 +.63 2.60 4 1232 ---- 4.11B 2.71A 2.71A 3.44 +.65 2.79 1 1235 ---- 4.34B 2.90A 2.90A 3.66 +.68 2.98 1237 ---- 4.57B 3.11A 3.11A 3.88 +.69 3.19 1240 ---- 4.80B 3.31A 3.31A 4.10 +.71 3.39 1 1242 ---- 5.04B 3.53A 3.53A 4.33 +.72 3.61 1245 ---- 5.28B 3.75A 3.75A 4.56 +.73 3.83 1247 ---- 5.52B 3.97A 3.97A 4.79 +.74 4.05 1 1250 ---- 5.76B 4.20A 4.20A 5.03 +.76 4.27 1252 ---- 6.00B 4.43A 4.43A 5.27 +.77 4.50 1255 ---- 6.24B 4.67A 4.67A 5.50 +.77 4.73 1257 ---- 6.49B 4.90A 4.90A 5.74 +.77 4.97 1260 ---- 6.73B 5.14A 5.14A 5.99 +.79 5.20 1262 ---- 6.98B 5.38A 5.38A 6.23 +.79 5.44 1265 ---- 7.23B 5.62A 5.62A 6.47 +.79 5.68 1270 ---- 7.72B 6.11A 6.11A 6.96 +.79 6.17 1275 ---- 8.21B 6.60A 6.60A 7.46 +.80 6.66 1280 ---- 8.71B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.45 +.81 7.64 1290 ---- 9.70B 8.08A 8.08A 8.94 +.80 8.14 1295 ---- 10.20B 8.58A 8.58A 9.44 +.80 8.64 1300 ---- 10.70B 9.08A 9.08A 9.94 +.81 9.13 1305 ---- 11.20B 9.57A 9.57A 10.44 +.81 9.63 1310 ---- 11.69B 10.07A 10.07A 10.93 +.80 10.13 1315 ---- 12.19B 10.57A 10.57A 11.43 +.80 10.63 1320 ---- 12.69B 11.07A 11.07A 11.93 +.80 11.13 1325 ---- 13.19B 11.57A 11.57A 12.43 +.80 11.63 1330 ---- 13.69B 12.07A 12.07A 12.93 +.80 12.13 1335 ---- 14.19B 12.56A 12.56A 13.43 +.81 12.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 303 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1110 ---- 9.91B 8.31A 9.91B 9.06 -.78 9.84 1115 ---- 9.42B 7.82A 9.42B 8.57 -.78 9.35 1120 ---- 8.93B 7.34A 8.93B 8.08 -.78 8.86 1125 ---- 8.44B 6.86A 8.44B 7.60 -.77 8.37 1130 ---- 7.95B 6.38A 7.95B 7.12 -.76 7.88 1135 ---- 7.47B 5.91A 7.47B 6.64 -.76 7.40 1140 ---- 6.99B 5.45A 6.99B 6.17 -.75 6.92 1145 ---- 6.51B 4.99A 6.51B 5.70 -.75 6.45 1150 ---- 6.03B 4.55A 6.03B 5.24 -.74 5.98 1155 ---- 5.57B 4.10A 5.57B 4.79 -.73 5.52 1160 ---- 5.11B 3.68A 5.11B 4.35 -.71 5.06 1165 ---- 4.66B 3.28A 4.66B 3.92 -.69 4.61 1170 ---- 4.22B 2.89A 2.89A 3.50 -.68 4.18 1175 ---- 3.79B 2.53A 2.53A 3.10 -.66 3.76 1180 ---- 3.37B 2.19A 2.19A 2.72 -.63 3.35 1185 ---- 2.98B 1.87A 1.87A 2.36 -.60 2.96 1187 ---- 2.79B 1.72A 1.72A 2.19 -.58 2.77 1190 ---- 2.60B 1.58A 1.58A 2.03 -.56 2.59 1192 ---- 2.42B 1.45A 1.45A 1.87 -.54 2.41 1195 ---- 2.25B 1.32A 1.32A 1.72 -.52 2.24 1197 ---- 2.08B 1.20A 1.20A 1.58 -.49 2.07 1200 ---- 1.92B 1.09A 1.09A 1.44 -.47 1.91 1202 ---- 1.77B .98A .98A 1.31 -.45 1.76 1205 ---- ---- .88A .88A 1.19 -.43 1.62 1207 ---- ---- .79A .79A 1.08 -.40 1.48 1210 ---- ---- .71A .71A .97 -.38 1.35 1212 ---- ---- .63A .63A .87 -.36 1.23 1215 ---- ---- .56A .56A .78 -.33 1.11 1217 ---- ---- .49A .49A .70 -.30 1.00 1220 ---- ---- .44A .44A .62 -.28 .90 1222 ---- ---- .38A .38A .56 -.25 .81 1225 ---- ---- .34A .34A .49 -.23 .72 1227 ---- ---- .30A .30A .44 -.20 .64 1230 ---- ---- .26A .26A .38 -.19 .57 1232 ---- ---- .23A .23A .34 -.17 .51 1235 ---- ---- .20A .20A .30 -.15 .45 1237 ---- ---- .18A .18A .26 -.13 .39 1240 ---- ---- .16A .16A .23 -.12 .35 1242 ---- ---- .14A .14A .20 -.10 .30 1245 .12 .12 .12 .21B .17 -.10 1 .27 4 4 1247 ---- ---- .11A .11A .15 -.08 .23 1250 ---- ---- .10A .10A .13 -.08 .21 1252 ---- ---- .08A .08A .11 -.07 .18 1255 ---- ---- .08A .08A .09 -.07 .16 1257 ---- ---- .07A .07A .08 -.06 .14 1260 ---- ---- .06A .06A .07 -.05 .12 1262 ---- ---- .06A .06A .06 -.04 .10 1265 ---- ---- .05A .05A .05 -.04 .09 1270 ---- ---- .04A .04A .04 -.03 .07 1275 ---- ---- .04A .04A .02 -.03 .05 1280 ---- ---- .03A .03A .02 -.02 .04 1285 ---- ---- ---- ---- .01 -.02 .03 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 4 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1110 ---- .04B ---- .04B .05 +.02 .03 1115 ---- .06B ---- .06B .05 +.01 .04 1120 ---- .07B ---- .07B .07 +.02 .05 1125 ---- .09B ---- .09B .08 +.02 .06 1130 ---- .11B ---- .11B .10 +.03 .07 1135 ---- .14B ---- .14B .12 +.03 .09 1140 ---- .17B ---- .17B .15 +.04 .11 1145 ---- .22B ---- .22B .18 +.05 .13 1150 ---- .27B ---- .27B .22 +.06 10 .16 10 10 1155 ---- .33B ---- .33B .26 +.06 .20 1 1160 ---- .41B ---- .41B .32 +.08 .24 1 1165 ---- .50B .28A .28A .39 +.10 .29 1170 ---- .61B .34A .34A .47 +.12 .35 1 4 1175 ---- .74B .41A .41A .57 +.14 .43 1180 ---- .90B .50A .50A .69 +.17 10 .52 10 10 1185 ---- 1.08B .60A .60A .83 +.20 .63 1187 ---- 1.19B .66A .66A .91 +.22 .69 1190 ---- 1.29B .72A .72A .99 +.24 .75 171 1192 ---- 1.41B .79A .79A 1.08 +.26 .82 1195 ---- 1.53B .87A 1.53B 1.18 +.28 .90 1197 ---- 1.66B .95A .95A 1.29 +.30 .99 1200 ---- 1.79B 1.04A 1.79B 1.40 +.32 1.08 1 1202 ---- 1.94B 1.14A 1.94B 1.52 +.35 1.17 1205 ---- 2.09B 1.24A 2.09B 1.65 +.37 1.28 1207 ---- 2.24B 1.34A 2.24B 1.79 +.40 1.39 1210 ---- 2.41B 1.46A 1.46A 1.93 +.42 1.51 1 1212 ---- 2.58B 1.58A 1.58A 2.08 +.45 1.63 1215 ---- 2.76B 1.71A 1.71A 2.24 +.47 1.77 1217 ---- 2.95B 1.85A 1.85A 2.41 +.50 1.91 1220 ---- 3.14B 1.99A 1.99A 2.58 +.52 2.06 2 1222 ---- 3.34B 2.15A 2.15A 2.76 +.55 2.21 1225 ---- 3.54B 2.31A 2.31A 2.94 +.56 2.38 1227 ---- 3.75B 2.47A 2.47A 3.14 +.59 2.55 1230 ---- 3.96B 2.65A 2.65A 3.34 +.62 2.72 1232 ---- 4.18B 2.83A 2.83A 3.54 +.63 2.91 1235 ---- 4.40B 3.02A 3.02A 3.75 +.65 3.10 1237 ---- 4.62B 3.21A 3.21A 3.96 +.67 3.29 1240 ---- 4.85B 3.41A 3.41A 4.17 +.67 3.50 1242 ---- 5.08B 3.62A 3.62A 4.39 +.69 3.70 1245 ---- 5.31B 3.83A 3.83A 4.62 +.71 3.91 1247 ---- 5.55B 4.04A 4.04A 4.84 +.71 4.13 1250 ---- 5.79B 4.26A 4.26A 5.07 +.72 4.35 1252 ---- 6.02B 4.49A 4.49A 5.30 +.73 4.57 1255 ---- 6.27B 4.72A 4.72A 5.54 +.74 4.80 1257 ---- 6.51B 4.95A 4.95A 5.77 +.74 5.03 1260 ---- 6.75B 5.18A 5.18A 6.01 +.75 5.26 1262 ---- 6.99B 5.41A 5.41A 6.25 +.76 5.49 1265 ---- 7.24B 5.65A 5.65A 6.49 +.76 5.73 1270 ---- 7.73B 6.13A 6.13A 6.97 +.76 6.21 1275 ---- 8.22B 6.61A 6.61A 7.46 +.77 6.69 1280 ---- 8.71B 7.10A 7.10A 7.95 +.78 7.17 1285 ---- 9.21B 7.59A 7.59A 8.44 +.78 7.66 1290 ---- 9.70B 8.08A 8.08A 8.94 +.79 8.15 1295 ---- 10.20B 8.58A 8.58A 9.44 +.79 8.65 1300 ---- 10.69B 9.07A 9.07A 9.93 +.79 9.14 1305 ---- 11.19B 9.57A 9.57A 10.43 +.80 9.63 1310 ---- 11.69B 10.07A 10.07A 10.93 +.80 10.13 1315 ---- 12.19B 10.56A 10.56A 11.42 +.79 10.63 1320 ---- 12.68B 11.06A 11.06A 11.92 +.80 11.12 1325 ---- 13.18B 11.56A 11.56A 12.42 +.80 11.62 1330 ---- 13.68B 12.06A 12.06A 12.92 +.80 12.12 1335 ---- 14.18B 12.56A 12.56A 13.42 +.81 12.61 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 21 201 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1110 ---- 9.91B 8.28A 9.91B 9.04 -.79 9.83 1115 ---- 9.41B 7.78A 9.41B 8.54 -.79 9.33 1120 ---- 8.91B 7.28A 8.91B 8.04 -.79 8.83 1125 ---- 8.41B 6.78A 8.41B 7.54 -.79 8.33 1130 ---- 7.91B 6.28A 7.91B 7.04 -.79 7.83 1135 ---- 7.41B 5.78A 7.41B 6.54 -.79 7.33 1140 ---- 6.91B 5.28A 6.91B 6.04 -.80 6.84 1145 ---- 6.41B 4.78A 6.41B 5.54 -.80 6.34 1150 ---- 5.91B 4.28A 5.91B 5.04 -.80 5.84 1155 ---- 5.41B 3.78A 5.41B 4.54 -.80 5.34 1160 ---- 4.91B 3.28A 4.91B 4.04 -.80 4.84 1165 ---- 4.41B 2.79A 4.41B 3.54 -.80 4.34 1170 ---- 3.91B 2.31A 3.91B 3.04 -.80 3.84 1175 ---- 3.42B 1.83A 3.42B 2.55 -.80 3.35 1180 ---- 2.92B 1.37A 2.92B 2.06 -.80 2.86 1185 ---- 2.43B .97A 2.43B 1.59 -.79 2.38 1187 ---- 2.19B .80A 2.19B 1.37 -.77 2.14 1190 ---- 1.95B .64A 1.95B 1.15 -.76 1.91 1192 ---- 1.72B .51A 1.72B .95 -.74 1.69 1195 ---- 1.49B .39A .39A .77 -.70 1.47 1197 ---- 1.27B .30A .30A .60 -.66 1.26 1200 ---- ---- .22A .22A .46 -.61 1.07 1202 ---- ---- .16A .16A .34 -.55 .89 1205 ---- ---- .12A .12A .24 -.48 .72 1207 ---- ---- .08A .08A .17 -.41 .58 1210 ---- ---- .06A .06A .11 -.35 .46 1212 ---- ---- .05A .05A .07 -.28 .35 1215 ---- ---- .04A .04A .04 -.23 .27 1217 ---- ---- .03A .03A .03 -.17 .20 1220 ---- ---- .03A .03A .01 -.14 .15 1222 ---- ---- .03A .03A .01 -.09 .10 1225 ---- ---- .02A .02A CAB -.07 .07 1227 ---- ---- .02A .02A CAB -.05 .05 1230 ---- ---- .02A .02A CAB -.03 .03 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1170 ---- .02B ---- .02B CAB -.01 .01 1175 ---- .04B ---- .04B .01 UNCH .01 1180 ---- .10B ---- .10B .02 UNCH .02 1185 ---- .19B ---- .19B .05 +.01 .04 1187 ---- .27B ---- .27B .08 +.03 .05 1190 ---- .36B .06A .06A .11 +.04 .07 1192 ---- .47B .07A .07A .16 +.06 .10 1195 ---- .61B .10A .10A .23 +.10 .13 1197 ---- .76B .12A .12A .31 +.14 .17 1200 ---- .93B .17A .17A .42 +.19 .23 1202 ---- 1.13B .22A .22A .55 +.25 .30 1205 ---- 1.34B .30A .30A .70 +.32 .38 1207 ---- 1.55B .39A .39A .88 +.39 .49 1210 ---- 1.77B .50A .50A 1.07 +.45 .62 1212 ---- 2.01B .64A .64A 1.28 +.52 .76 1215 ---- 2.25B .80A .80A 1.50 +.57 .93 1217 ---- 2.49B .99A .99A 1.74 +.63 1.11 1220 ---- 2.73B 1.18A 1.18A 1.97 +.66 1.31 1222 ---- 2.98B 1.40A 1.40A 2.22 +.71 1.51 1225 ---- 3.23B 1.63A 1.63A 2.46 +.73 1.73 1227 ---- 3.48B 1.86A 1.86A 2.71 +.75 1.96 1230 ---- 3.72B 2.10A 2.10A 2.96 +.77 2.19 1235 ---- 4.22B 2.60A 2.60A 3.46 +.79 2.67 1240 ---- 4.72B 3.09A 3.09A 3.96 +.80 3.16 1245 ---- 5.22B 3.59A 3.59A 4.46 +.80 3.66 1250 ---- 5.72B 4.09A 4.09A 4.96 +.80 4.16 1255 ---- 6.22B 4.59A 4.59A 5.46 +.80 4.66 1260 ---- 6.72B 5.09A 5.09A 5.96 +.80 5.16 1265 ---- 7.22B 5.59A 5.59A 6.46 +.80 5.66 1270 ---- 7.72B 6.09A 6.09A 6.96 +.80 6.16 1275 ---- 8.22B 6.59A 6.59A 7.46 +.80 6.66 1280 ---- 8.72B 7.09A 7.09A 7.96 +.80 7.16 1285 ---- 9.22B 7.59A 7.59A 8.46 +.81 7.65 1290 ---- 9.72B 8.09A 8.09A 8.96 +.81 8.15 1295 ---- 10.22B 8.59A 8.59A 9.46 +.81 8.65 1300 ---- 10.72B 9.09A 9.09A 9.96 +.81 9.15 1305 ---- 11.22B 9.59A 9.59A 10.46 +.81 9.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1115 ---- 9.40B 7.78A 9.40B 8.54 -.79 9.33 1120 ---- 8.90B 7.29A 8.90B 8.04 -.79 8.83 1125 ---- 8.40B 6.79A 8.40B 7.54 -.79 8.33 1130 ---- 7.91B 6.30A 7.91B 7.05 -.79 7.84 1135 ---- 7.41B 5.81A 7.41B 6.55 -.79 7.34 1140 ---- 6.92B 5.32A 6.92B 6.06 -.79 6.85 1145 ---- 6.42B 4.83A 6.42B 5.57 -.79 6.36 1150 ---- 5.93B 4.35A 5.93B 5.09 -.78 5.87 1155 ---- 5.44B 3.88A 5.44B 4.61 -.77 5.38 1160 ---- 4.95B 3.41A 4.95B 4.13 -.77 4.90 1165 ---- 4.47B 2.97A 4.47B 3.66 -.76 4.42 1170 ---- 4.00B 2.53A 4.00B 3.21 -.75 3.96 1175 ---- 3.53B 2.14A 3.53B 2.77 -.73 3.50 1180 ---- 3.08B 1.77A 3.08B 2.35 -.71 3.06 1185 ---- 2.64B 1.44A 1.44A 1.96 -.67 2.63 1187 ---- ---- ---- 1.29A 1.77 UNCH ---- 1190 ---- 2.23B 1.14A 2.23B 1.60 -.62 2.22 1192 ---- ---- 1.01A 1.01A 1.43 -.60 2.03 1195 ---- ---- .89A .89A 1.27 -.57 1.84 1197 ---- ---- .78A .78A 1.13 -.53 1.66 1200 ---- 1.49B .67A 1.49B .99 -.49 1.48 1202 ---- ---- .58A .58A .86 -.46 1.32 1205 ---- 1.17B .49A 1.17B .75 -.41 1.16 1207 ---- 1.03B .42A 1.03B .65 -.37 1.02 1210 ---- .90B .35A .90B .55 -.34 .89 1212 ---- ---- .30A .30A .47 -.30 .77 1215 ---- ---- .25A .25A .40 -.26 .66 1217 ---- ---- .21A .21A .33 -.23 .56 1220 ---- ---- .18A .18A .27 -.21 .48 1222 ---- ---- .15A .15A .23 -.18 .41 1225 ---- ---- .12A .12A .18 -.16 .34 1227 ---- ---- .10A .10A .15 -.14 .29 1230 ---- ---- .09A .09A .12 -.12 .24 1235 ---- ---- .06A .06A .07 -.10 .17 1240 ---- ---- .05A .05A .04 -.07 .11 1245 ---- ---- .04A .04A .02 -.06 .08 1250 ---- ---- .03A .03A .01 -.04 .05 1255 ---- ---- .03A .03A .01 -.03 .04 1260 ---- ---- ---- ---- CAB -.02 .02 1265 ---- ---- ---- ---- CAB -.02 .02 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 PUT 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 +.01 CAB 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .02 +.01 .01 1135 ---- .02B ---- .02B .02 +.01 .01 1140 ---- .03B ---- .03B .03 +.01 .02 1145 .05 .05 .05 .04A .04 +.02 1 .02 1150 ---- .07B ---- .06B .05 +.02 .03 1155 ---- .09B ---- .09B .07 +.02 .05 1160 ---- .13B ---- .13B .09 +.02 .07 1165 ---- .19B ---- .19B .13 +.04 .09 1170 ---- .26B ---- .26B .17 +.05 .12 1175 ---- .36B .14A .14A .23 +.06 .17 1180 ---- .49B .20A .20A .31 +.09 .22 1185 ---- .65B .26A .26A .42 +.12 .30 1187 ---- ---- ---- .30A .49 UNCH ---- 1190 ---- .85B .35A .35A .56 +.17 .39 1192 ---- .97B .40A .40A .64 +.20 .44 1195 ---- 1.10B .46A .46A .73 +.23 .50 1197 ---- 1.23B .53A .53A .84 +.27 .57 1200 ---- 1.38B .61A .61A .95 +.30 .65 1202 ---- 1.53B .70A .70A 1.07 +.34 .73 1205 ---- 1.70B .79A .79A 1.21 +.39 .82 1207 ---- 1.88B .90A .90A 1.36 +.43 .93 1210 ---- 2.06B 1.02A 1.02A 1.51 +.46 1.05 1212 ---- 2.25B 1.14A 1.14A 1.68 +.50 1.18 1215 ---- 2.46B 1.28A 1.28A 1.85 +.53 1.32 1217 ---- 2.67B 1.43A 1.43A 2.04 +.57 1.47 1220 ---- 2.89B 1.59A 1.59A 2.23 +.59 1.64 1222 ---- 3.10B 1.76A 1.76A 2.43 +.62 1.81 1225 ---- 3.33B 1.94A 1.94A 2.64 +.64 2.00 1227 ---- 3.56B 2.13A 2.13A 2.86 +.67 2.19 1230 ---- 3.79B 2.33A 2.33A 3.08 +.68 2.40 1235 ---- 4.27B 2.74A 2.74A 3.53 +.71 2.82 1240 ---- 4.75B 3.19A 3.19A 4.00 +.73 3.27 1245 ---- 5.24B 3.65A 3.65A 4.48 +.75 3.73 1250 ---- 5.73B 4.13A 4.13A 4.97 +.76 4.21 1255 ---- 6.22B 4.61A 4.61A 5.46 +.77 4.69 1260 ---- 6.72B 5.10A 5.10A 5.95 +.77 5.18 1265 ---- 7.22B 5.60A 5.60A 6.45 +.78 5.67 1270 ---- 7.72B 6.09A 6.09A 6.95 +.79 6.16 1275 ---- 8.21B 6.59A 6.59A 7.45 +.79 6.66 1280 ---- 8.71B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.45 +.80 7.65 1290 ---- 9.71B 8.09A 8.09A 8.95 +.80 8.15 1295 ---- 10.21B 8.59A 8.59A 9.45 +.80 8.65 1300 ---- 10.71B 9.09A 9.09A 9.95 +.80 9.15 1305 ---- 11.21B 9.59A 9.59A 10.45 +.80 9.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 CALL 1110 ---- 9.91B 8.28A 9.91B 9.51 -.33 9.84 1115 ---- 9.41B 7.78A 9.41B 9.01 -.33 9.34 1120 ---- 8.91B 7.28A 8.91B 8.51 -.33 8.84 1125 ---- 8.41B 6.78A 8.41B 8.01 -.33 8.34 1130 ---- 7.91B 6.28A 7.91B 7.51 -.33 7.84 1135 ---- 7.41B 5.78A 7.41B 7.01 -.33 7.34 1140 ---- 6.91B 5.28A 6.91B 6.51 -.33 6.84 1145 ---- 6.41B 4.78A 6.41B 6.01 -.33 6.34 1150 ---- 5.91B 4.28A 5.91B 5.51 -.33 5.84 1155 ---- 5.41B 3.78A 5.41B 5.01 -.33 5.34 1160 ---- 4.91B 3.28A 4.91B 4.51 -.33 4.84 1165 ---- 4.41B 2.78A 4.41B 4.01 -.33 4.34 1170 ---- 3.91B 2.28A 3.91B 3.51 -.33 3.84 1175 ---- 3.41B 1.78A 3.41B 3.01 -.33 3.34 1180 ---- 2.91B 1.28A 2.91B 2.51 -.33 2.84 1185 ---- 2.41B .77A 2.41B 2.01 -.33 2.34 1187 ---- 2.16B .55A 2.16B 1.76 -.33 2.09 1190 ---- 1.91B .35A 1.91B 1.51 -.34 1.85 1192 ---- 1.66B .20A 1.66B 1.26 -.34 1.60 1195 .10 1.42B .08 1.20B 1.01 -.35 20 1.36 1197 .20 1.17B .05A .95B .76 -.37 6 1.13 1200 ---- .93B .03A .03A .51 -.40 .91 1202 .04 .14 .02A .45B .26 -.44 2 .70 1205 ---- ---- .02A .02A .01 -.51 .52 1207 ---- ---- .01A .01A .00 -.37 .37 1210 .01 .01 .01 .01 .00 -.25 10 .25 11 11 1212 ---- ---- .01A .01A .00 -.16 .16 1215 ---- ---- .01A .01A .00 -.10 .10 1217 ---- ---- .01A .01A .00 -.06 .06 1220 ---- ---- .01A .01A .00 -.04 .04 1222 ---- ---- .01A .01A .00 -.02 .02 1225 ---- ---- ---- ---- .00 -.01 .01 1227 ---- ---- ---- ---- .00 -.01 .01 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 11 11 TG1 JAN23 GBP/USD Weekly Tuesday Options - Week 1 PUT 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- .03B ---- .03B .00 UNCH CAB 1190 ---- .07B ---- .07B .00 -.01 .01 1192 ---- .18B ---- .18B .00 -.01 .01 1195 ---- .33B .01A .33B .00 -.02 .02 1197 ---- .54B .01A .01A .00 -.04 .04 1200 .08 .75B .01 .01 .00 -.07 16 .07 15 15 1202 ---- .98B .01A .01A .00 -.11 .11 1205 .10 1.23B .01 .01 .00 -.18 2 .18 1207 ---- 1.48B .08A .08A .24 -.04 .28 1210 ---- 1.72B .25A .25A .49 +.08 .41 15 15 1212 ---- 1.97B .41A .41A .74 +.17 .57 1215 ---- 2.22B .61A .61A .99 +.23 .76 1217 ---- 2.47B .85A .85A 1.24 +.27 .97 1220 ---- 2.72B 1.09A 1.09A 1.49 +.29 1.20 1222 ---- 2.97B 1.34A 1.34A 1.74 +.31 1.43 1225 ---- 3.22B 1.59A 1.59A 1.99 +.32 1.67 1227 ---- 3.47B 1.84A 1.84A 2.24 +.32 1.92 1230 ---- 3.72B 2.09A 2.09A 2.49 +.33 2.16 1232 ---- 3.97B 2.34A 2.34A 2.74 +.33 2.41 1235 ---- 4.22B 2.59A 2.59A 2.99 +.33 2.66 1237 ---- 4.47B 2.84A 2.84A 3.24 +.33 2.91 1240 ---- 4.72B 3.09A 3.09A 3.49 +.33 3.16 1245 ---- 5.22B 3.59A 3.59A 3.99 +.33 3.66 1250 ---- 5.72B 4.09A 4.09A 4.49 +.33 4.16 1255 ---- 6.22B 4.59A 4.59A 4.99 +.33 4.66 1260 ---- 6.72B 5.09A 5.09A 5.49 +.33 5.16 1265 ---- 7.22B 5.59A 5.59A 5.99 +.33 5.66 1270 ---- 7.72B 6.09A 6.09A 6.49 +.33 6.16 1275 ---- 8.22B 6.59A 6.59A 6.99 +.33 6.66 1280 ---- 8.72B 7.09A 7.09A 7.49 +.33 7.16 1285 ---- 9.22B 7.59A 7.59A 7.99 +.33 7.66 1290 ---- 9.72B 8.09A 8.09A 8.49 +.33 8.16 1295 ---- 10.22B 8.59A 8.59A 8.99 +.33 8.66 1300 ---- 10.72B 9.09A 9.09A 9.49 +.33 9.16 1305 ---- 11.22B 9.59A 9.59A 9.99 +.33 9.66 1310 ---- 11.72B 10.09A 10.09A 10.49 +.33 10.16 1315 ---- 12.22B 10.59A 10.59A 10.99 +.33 10.66 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 30 30 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1110 ---- 9.90B 8.27A 9.90B 9.03 -.80 9.83 1115 ---- 9.40B 7.77A 9.40B 8.53 -.80 9.33 1120 ---- 8.90B 7.28A 8.90B 8.03 -.80 8.83 1125 ---- 8.40B 6.78A 8.40B 7.53 -.80 8.33 1130 ---- 7.90B 6.28A 7.90B 7.03 -.80 7.83 1135 ---- 7.40B 5.78A 7.40B 6.53 -.80 7.33 1140 ---- 6.91B 5.29A 6.91B 6.04 -.79 6.83 1145 ---- 6.41B 4.79A 6.41B 5.54 -.79 6.33 1150 ---- 5.91B 4.30A 5.91B 5.05 -.79 5.84 1155 ---- 5.42B 3.82A 5.42B 4.55 -.79 5.34 1160 ---- 4.92B 3.34A 4.92B 4.06 -.79 4.85 1165 ---- 4.43B 2.87A 4.43B 3.58 -.78 4.36 1170 ---- 3.94B 2.40A 3.94B 3.10 -.78 3.88 1175 ---- 3.46B 1.97A 3.46B 2.64 -.76 3.40 1180 ---- 2.98B 1.58A 2.98B 2.20 -.74 2.94 1185 ---- 2.52B 1.23A 2.52B 1.78 -.71 2.49 1187 ---- 2.29B 1.06A 2.29B 1.58 -.69 2.27 1190 ---- 2.08B .91A .91A 1.39 -.67 2.06 1192 ---- ---- .78A .78A 1.21 -.65 1.86 1195 ---- ---- .66A .66A 1.05 -.61 1.66 1197 ---- ---- .55A .55A .90 -.58 1.48 1200 ---- ---- .46A .46A .76 -.54 1.30 1202 ---- ---- .37A .37A .63 -.50 1.13 1205 ---- ---- .30A .30A .53 -.45 .98 1207 ---- ---- .24A .24A .43 -.41 .84 1210 ---- ---- .20A .20A .35 -.36 .71 1212 ---- ---- .16A .16A .28 -.31 .59 1215 ---- ---- .13A .13A .21 -.28 .49 1217 ---- ---- .10A .10A .17 -.23 .40 1220 ---- ---- .08A .08A .12 -.21 .33 1222 ---- ---- .06A .06A .09 -.17 .26 1225 ---- ---- .05A .05A .07 -.14 .21 1227 ---- ---- .05A .05A .05 -.12 .17 1230 ---- ---- .04A .04A .03 -.10 .13 1235 ---- ---- .04A .04A .02 -.06 .08 1240 ---- ---- .03A .03A .01 -.04 .05 1245 ---- ---- ---- ---- CAB -.03 .03 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- .02B ---- .02B .01 UNCH .01 1155 ---- .03B ---- .03B .02 +.01 .01 1160 ---- .05B ---- .04B .03 +.01 .02 1165 ---- .08B ---- .08B .04 +.01 .03 1170 ---- .13B ---- .13B .06 +.02 .04 1175 ---- .19B ---- .19B .10 +.03 .07 1180 ---- .29B ---- .29B .16 +.06 .10 1185 ---- .44B .13A .13A .24 +.09 .15 1187 ---- .53B .16A .16A .29 +.10 .19 1190 ---- .63B .19A .19A .35 +.13 .22 1192 ---- .74B .22A .22A .42 +.15 .27 1195 ---- .87B .27A .27A .51 +.18 .33 1197 ---- 1.01B .33A .33A .61 +.22 .39 1200 ---- 1.17B .39A .39A .72 +.26 .46 1202 ---- 1.34B .47A .47A .84 +.30 .54 1205 ---- 1.52B .56A .56A .98 +.34 .64 1207 ---- 1.71B .66A .66A 1.14 +.39 .75 1210 ---- 1.91B .78A .78A 1.31 +.44 .87 1212 ---- 2.13B .91A .91A 1.48 +.48 1.00 1215 ---- 2.33B 1.05A 1.05A 1.67 +.52 1.15 1217 ---- 2.56B 1.21A 1.21A 1.87 +.56 1.31 1220 ---- 2.79B 1.38A 1.38A 2.08 +.59 1.49 1222 ---- 3.02B 1.57A 1.57A 2.30 +.63 1.67 1225 ---- 3.26B 1.77A 1.77A 2.53 +.66 1.87 1227 ---- 3.50B 1.97A 1.97A 2.76 +.69 2.07 1230 ---- 3.74B 2.19A 2.19A 2.99 +.70 2.29 1235 ---- 4.23B 2.65A 2.65A 3.47 +.74 2.73 1240 ---- 4.73B 3.12A 3.12A 3.96 +.76 3.20 1245 ---- 5.22B 3.61A 3.61A 4.46 +.78 3.68 1250 ---- 5.72B 4.10A 4.10A 4.96 +.79 4.17 1255 ---- 6.22B 4.59A 4.59A 5.46 +.80 4.66 1260 ---- 6.72B 5.09A 5.09A 5.96 +.81 5.15 1265 ---- 7.22B 5.59A 5.59A 6.45 +.80 5.65 1270 ---- 7.72B 6.09A 6.09A 6.95 +.80 6.15 1275 ---- 8.22B 6.59A 6.59A 7.45 +.80 6.65 1280 ---- 8.71B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.45 +.80 7.65 1290 ---- 9.71B 8.09A 8.09A 8.95 +.80 8.15 1295 ---- 10.21B 8.59A 8.59A 9.45 +.80 8.65 1300 ---- 10.71B 9.09A 9.09A 9.95 +.80 9.15 1305 ---- 11.21B 9.59A 9.59A 10.45 +.80 9.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1110 ---- 9.91B 8.28A 9.91B 9.04 -.79 9.83 1115 ---- 9.41B 7.78A 9.41B 8.54 -.79 9.33 1120 ---- 8.91B 7.28A 8.91B 8.04 -.79 8.83 1125 ---- 8.41B 6.78A 8.41B 7.54 -.80 8.34 1130 ---- 7.91B 6.28A 7.91B 7.04 -.80 7.84 1135 ---- 7.41B 5.78A 7.41B 6.54 -.80 7.34 1140 ---- 6.91B 5.28A 6.91B 6.04 -.80 6.84 1145 ---- 6.41B 4.78A 6.41B 5.54 -.80 6.34 1150 ---- 5.91B 4.28A 5.91B 5.04 -.80 5.84 1155 ---- 5.41B 3.78A 5.41B 4.54 -.80 5.34 1160 ---- 4.91B 3.28A 4.91B 4.04 -.80 4.84 1165 ---- 4.41B 2.78A 4.41B 3.54 -.80 4.34 1170 ---- 3.91B 2.28A 3.91B 3.04 -.80 3.84 1175 ---- 3.41B 1.79A 3.41B 2.54 -.80 3.34 1180 ---- 2.91B 1.30A 2.91B 2.04 -.80 2.84 1185 ---- 2.42B .87A 2.42B 1.55 -.80 2.35 1187 ---- 2.17B .68A 2.17B 1.30 -.81 2.11 1190 ---- 1.93B .51A 1.93B 1.07 -.80 1.87 1192 ---- 1.68B .37A 1.68B .84 -.80 1.64 1195 ---- 1.44B .27A 1.44B .63 -.78 1.41 1197 ---- 1.21B .18A .18A .45 -.74 1.19 1200 .60 .60 .12A .63B .30 -.69 5 .99 1202 ---- ---- .07A .07A .18 -.62 .80 1205 ---- ---- .05A .05A .10 -.53 .63 1207 ---- ---- .04A .04A .05 -.43 .48 1210 ---- ---- .03A .03A .02 -.34 .36 1212 ---- ---- .02A .02A .01 -.25 .26 1215 ---- ---- .02A .02A CAB -.18 .18 1217 ---- ---- .02A .02A CAB -.13 .13 1220 ---- ---- .02A .02A CAB -.08 .08 370 1222 ---- ---- .02A .02A CAB -.06 .06 1225 ---- ---- .01A .01A CAB -.04 .04 1227 ---- ---- .01A .01A CAB -.02 .02 1230 ---- ---- ---- ---- CAB -.01 .01 15 1232 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB UNCH CAB 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 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 5 388 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 UNCH CAB 1180 ---- .03B ---- .03B CAB -.01 .01 1185 ---- .09B ---- .09B .01 UNCH .01 1 1187 ---- .15B ---- .15B .01 -.01 .02 1190 ---- .23B .02A .23B .03 UNCH .03 1192 ---- .34B .03A .03A .05 UNCH .05 1195 ---- .48B .04A .04A .09 +.02 .07 1197 ---- .64B .07A .07A .16 +.06 .10 1200 .60 .84B .09A .26A .26 +.11 2 .15 1202 .37 1.06B .13A .57B .39 +.18 5 .21 1205 .21 1.27B .19A .78B .56 +.27 1 .29 1207 ---- 1.50B .28A .28A .76 +.37 .39 1210 .60 1.74B .39A 1.21B .98 +.46 15 .52 1212 ---- 1.98B .53A .53A 1.22 +.55 .67 1215 ---- 2.23B .71A .71A 1.46 +.62 .84 1217 ---- 2.48B .91A .91A 1.71 +.68 1.03 1220 ---- 2.73B 1.13A 1.13A 1.96 +.72 1.24 1222 ---- 2.97B 1.36A 1.36A 2.21 +.75 1.46 1225 ---- 3.22B 1.60A 1.60A 2.46 +.77 1.69 1227 ---- 3.47B 1.84A 1.84A 2.71 +.78 1.93 1230 ---- 3.72B 2.09A 2.09A 2.96 +.79 2.17 1232 ---- 3.97B 2.34A 2.34A 3.21 +.79 2.42 1235 ---- 4.22B 2.59A 2.59A 3.46 +.80 2.66 1237 ---- 4.47B 2.84A 2.84A 3.71 +.80 2.91 1240 ---- 4.72B 3.09A 3.09A 3.96 +.80 3.16 1242 ---- 4.97B 3.34A 3.34A 4.21 +.80 3.41 1245 ---- 5.22B 3.59A 3.59A 4.46 +.80 3.66 1247 ---- 5.47B 3.84A 3.84A 4.71 +.80 3.91 1250 ---- 5.72B 4.09A 4.09A 4.96 +.80 4.16 1252 ---- 5.97B 4.34A 4.34A 5.21 +.80 4.41 1255 ---- 6.22B 4.59A 4.59A 5.46 +.80 4.66 1257 ---- 6.47B 4.84A 4.84A 5.71 +.80 4.91 1260 ---- 6.72B 5.09A 5.09A 5.96 +.80 5.16 1262 ---- 6.97B 5.34A 5.34A 6.21 +.80 5.41 1265 ---- 7.22B 5.59A 5.59A 6.46 +.80 5.66 1270 ---- 7.72B 6.09A 6.09A 6.96 +.80 6.16 1275 ---- 8.22B 6.59A 6.59A 7.46 +.80 6.66 1280 ---- 8.72B 7.09A 7.09A 7.96 +.80 7.16 1285 ---- 9.22B 7.59A 7.59A 8.46 +.80 7.66 1290 ---- 9.72B 8.09A 8.09A 8.96 +.80 8.16 1295 ---- 10.22B 8.59A 8.59A 9.46 +.80 8.66 1300 ---- 10.72B 9.09A 9.09A 9.96 +.81 9.15 1305 ---- 11.22B 9.59A 9.59A 10.46 +.81 9.65 1310 ---- 11.72B 10.09A 10.09A 10.96 +.81 10.15 1315 ---- 12.22B 10.59A 10.59A 11.46 +.81 10.65 1320 ---- 12.72B 11.09A 11.09A 11.96 +.81 11.15 1325 ---- 13.22B 11.59A 11.59A 12.46 +.81 11.65 1330 ---- 13.72B 12.09A 12.09A 12.96 +.81 12.15 1335 ---- 14.22B 12.59A 12.59A 13.46 +.81 12.65 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 1 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1110 ---- 9.90B 8.27A 9.90B 9.03 -.80 9.83 1115 ---- 9.40B 7.77A 9.40B 8.53 -.80 9.33 1120 ---- 8.90B 7.28A 8.90B 8.03 -.80 8.83 1125 ---- 8.40B 6.78A 8.40B 7.53 -.80 8.33 1130 ---- 7.90B 6.28A 7.90B 7.03 -.81 7.84 1135 ---- 7.41B 5.79A 7.41B 6.54 -.80 7.34 1140 ---- 6.91B 5.29A 6.91B 6.04 -.80 6.84 1145 ---- 6.41B 4.80A 6.41B 5.55 -.80 6.35 1150 ---- 5.92B 4.31A 5.92B 5.06 -.79 5.85 1155 ---- 5.42B 3.83A 5.42B 4.57 -.79 5.36 1160 ---- 4.93B 3.35A 4.93B 4.08 -.79 4.87 1165 ---- 4.44B 2.88A 4.44B 3.61 -.78 4.39 1170 ---- 3.95B 2.43A 3.95B 3.14 -.77 3.91 1175 ---- 3.47B 2.01A 3.47B 2.68 -.75 3.43 1180 ---- 3.00B 1.63A 3.00B 2.25 -.72 2.97 1185 ---- 2.55B 1.27A 1.27A 1.83 -.70 2.53 1187 ---- 2.33B 1.11A 1.11A 1.64 -.67 2.31 1190 ---- 2.11B .96A .96A 1.45 -.65 2.10 1192 ---- ---- .83A .83A 1.28 -.62 1.90 1195 ---- ---- .71A .71A 1.12 -.58 1.70 1197 ---- ---- .60A .60A .96 -.56 1.52 1200 ---- ---- .50A .50A .82 -.52 1.34 1202 ---- ---- .42A .42A .70 -.48 1.18 1205 ---- ---- .34A .34A .59 -.43 1.02 1207 ---- ---- .28A .28A .49 -.39 .88 1210 ---- ---- .23A .23A .40 -.35 .75 1212 ---- ---- .18A .18A .32 -.32 .64 1215 ---- ---- .15A .15A .26 -.28 .54 1217 ---- ---- .11A .11A .21 -.24 .45 17 1220 ---- ---- .10A .10A .16 -.21 .37 1222 ---- ---- .08A .08A .13 -.18 .31 1225 ---- ---- .07A .07A .10 -.15 .25 1227 ---- ---- .06A .06A .08 -.12 .20 1230 ---- ---- .05A .05A .06 -.10 .16 1232 ---- ---- .04A .04A .04 -.09 .13 1235 ---- ---- .04A .04A .03 -.07 .10 1237 ---- ---- .04A .04A .02 -.06 .08 1240 ---- ---- .03A .03A .02 -.04 .06 1242 ---- ---- .03A .03A .01 -.03 .04 1245 ---- ---- ---- ---- .01 -.02 .03 1247 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- CAB -.02 .02 1252 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1257 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- .03B ---- ---- .02 UNCH .02 1155 ---- .04B ---- ---- .03 UNCH .03 1160 ---- .07B ---- .06B .05 +.01 .04 1165 ---- .10B ---- .10B .07 +.02 .05 1170 ---- .16B ---- .16B .10 +.03 .07 1 1175 ---- .23B .09A .09A .14 +.04 .10 1180 ---- .34B .12A .12A .21 +.07 .14 1185 ---- .48B .16A .16A .30 +.11 .19 1187 ---- .58B .18A .18A .35 +.13 .22 1190 ---- .68B .22A .22A .42 +.16 .26 1192 ---- .79B .26A .26A .49 +.18 .31 1195 ---- .92B .31A .31A .58 +.22 .36 1197 ---- 1.06B .37A .37A .67 +.24 .43 1200 ---- 1.22B .44A .44A .79 +.29 .50 1202 ---- 1.38B .52A 1.38B .91 +.32 .59 1205 ---- 1.56B .61A 1.56B 1.04 +.36 .68 154 1207 ---- 1.74B .71A .71A 1.19 +.40 .79 1210 ---- 1.94B .83A .83A 1.36 +.45 .91 1212 ---- 2.15B .96A .96A 1.53 +.48 1.05 1215 ---- 2.37B 1.10A 1.10A 1.72 +.52 1.20 1217 ---- 2.58B 1.26A 1.26A 1.92 +.56 1.36 1220 ---- 2.81B 1.43A 1.43A 2.12 +.59 1.53 1222 ---- 3.04B 1.61A 1.61A 2.34 +.63 1.71 1225 ---- 3.27B 1.80A 1.80A 2.56 +.65 1.91 1227 ---- 3.51B 2.00A 2.00A 2.78 +.67 2.11 1230 ---- 3.75B 2.21A 2.21A 3.01 +.69 2.32 1232 ---- 3.99B 2.44A 2.44A 3.25 +.72 2.53 1235 ---- 4.24B 2.66A 2.66A 3.49 +.74 2.75 1237 ---- 4.48B 2.90A 2.90A 3.73 +.75 2.98 1240 ---- 4.73B 3.13A 3.13A 3.97 +.76 3.21 1242 ---- 4.98B 3.37A 3.37A 4.22 +.77 3.45 1245 ---- 5.23B 3.61A 3.61A 4.46 +.77 3.69 1247 ---- 5.47B 3.86A 3.86A 4.71 +.78 3.93 1250 ---- 5.72B 4.10A 4.10A 4.96 +.79 4.17 1252 ---- 5.97B 4.35A 4.35A 5.21 +.79 4.42 1255 ---- 6.22B 4.60A 4.60A 5.46 +.80 4.66 1257 ---- 6.47B 4.84A 4.84A 5.70 +.79 4.91 1260 ---- 6.72B 5.09A 5.09A 5.95 +.80 5.15 1262 ---- 6.97B 5.34A 5.34A 6.20 +.80 5.40 1265 ---- 7.22B 5.59A 5.59A 6.45 +.80 5.65 1270 ---- 7.72B 6.09A 6.09A 6.95 +.80 6.15 1275 ---- 8.21B 6.59A 6.59A 7.45 +.80 6.65 1280 ---- 8.71B 7.09A 7.09A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.45 +.80 7.65 1290 ---- 9.71B 8.09A 8.09A 8.95 +.80 8.15 1295 ---- 10.21B 8.59A 8.59A 9.45 +.80 8.65 1300 ---- 10.71B 9.08A 9.08A 9.95 +.80 9.15 1305 ---- 11.21B 9.58A 9.58A 10.45 +.80 9.65 1310 ---- 11.71B 10.08A 10.08A 10.95 +.80 10.15 1315 ---- 12.21B 10.58A 10.58A 11.45 +.80 10.65 1320 ---- 12.71B 11.08A 11.08A 11.95 +.81 11.14 1325 ---- 13.21B 11.58A 11.58A 12.45 +.81 11.64 1330 ---- 13.71B 12.08A 12.08A 12.95 +.81 12.14 1335 ---- 14.21B 12.58A 12.58A 13.45 +.81 12.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1110 ---- 9.90B 8.29A 9.90B 9.02 -.80 9.82 1115 ---- 9.40B 7.79A 9.40B 8.53 -.80 9.33 1120 ---- 8.91B 7.30A 8.91B 8.04 -.79 8.83 1125 ---- 8.41B 6.81A 8.41B 7.54 -.80 8.34 1130 ---- 7.92B 6.32A 7.92B 7.05 -.79 7.84 1135 ---- 7.43B 5.84A 7.43B 6.56 -.79 7.35 1140 ---- 6.94B 5.36A 6.94B 6.07 -.79 6.86 1145 ---- 6.45B 4.88A 6.45B 5.59 -.78 6.37 1150 ---- 5.96B 4.42A 5.96B 5.11 -.78 5.89 1155 ---- 5.48B 3.95A 5.48B 4.64 -.77 5.41 1160 ---- 5.00B 3.50A 5.00B 4.18 -.76 4.94 1165 ---- 4.53B 3.08A 4.53B 3.73 -.75 4.48 1170 ---- 4.07B 2.68A 4.07B 3.30 -.73 4.03 1175 ---- 3.62B 2.30A 2.30A 2.88 -.70 3.58 1180 ---- 3.19B 1.94A 1.94A 2.49 -.67 3.16 1185 ---- 2.77B 1.61A 1.61A 2.12 -.63 2.75 1187 ---- 2.56B 1.46A 1.46A 1.94 -.61 2.55 1190 ---- 2.37B 1.31A 1.31A 1.77 -.59 2.36 1192 ---- 2.18B 1.18A 1.18A 1.61 -.56 2.17 1195 ---- ---- 1.06A 1.06A 1.45 -.54 1.99 1197 ---- ---- .94A .94A 1.31 -.51 1.82 1200 ---- ---- .83A .83A 1.17 -.48 1.65 1202 ---- ---- .73A .73A 1.04 -.46 1.50 1205 ---- ---- .64A .64A .92 -.43 1.35 1207 ---- ---- .56A .56A .81 -.41 1.22 1210 ---- ---- .48A .48A .71 -.38 1.09 1212 ---- ---- .42A .42A .61 -.35 .96 1215 ---- ---- .36A .36A .53 -.32 .85 1217 ---- ---- .31A .31A .46 -.28 .74 1220 ---- ---- .26A .26A .40 -.25 .65 1222 ---- ---- .23A .23A .34 -.22 .56 1225 ---- ---- .19A .19A .29 -.20 .49 1227 ---- ---- .17A .17A .24 -.18 .42 1230 ---- ---- .14A .14A .21 -.15 .36 1235 ---- ---- .10A .10A .15 -.11 .26 1240 ---- ---- .08A .08A .10 -.08 .18 1245 ---- ---- .06A .06A .07 -.06 .13 1250 ---- ---- .05A .05A .05 -.03 .08 1255 ---- ---- .04A .04A .03 -.03 .06 1260 ---- ---- .03A .03A .02 -.02 .04 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- ---- .01 UNCH .01 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- .03B ---- .03B .01 UNCH .01 1130 ---- .04B ---- .04B .02 UNCH .02 1135 ---- .05B ---- .05B .03 UNCH .03 1140 ---- .08B ---- .08B .04 UNCH .04 1145 ---- .10B ---- .10B .06 +.01 .05 1150 ---- .13B ---- .13B .08 +.02 .06 1155 ---- .17B ---- .17B .11 +.02 .09 1160 ---- .23B ---- .23B .15 +.04 .11 1165 ---- .30B ---- .30B .20 +.05 .15 1170 ---- .39B ---- .39B .26 +.07 .19 1175 ---- .51B .24A .24A .35 +.10 .25 1180 ---- .65B .30A .30A .45 +.13 .32 1185 ---- .82B .38A .38A .58 +.17 .41 1187 ---- .92B .43A .43A .65 +.18 .47 1190 ---- 1.03B .49A .49A .73 +.21 .52 1192 ---- 1.14B .55A .55A .82 +.23 .59 1195 ---- 1.27B .62A .62A .91 +.26 .65 1197 ---- 1.40B .69A .69A 1.02 +.29 .73 1200 ---- 1.54B .78A 1.54B 1.13 +.32 .81 1202 ---- 1.69B .87A 1.69B 1.25 +.34 .91 1205 ---- 1.84B .97A 1.84B 1.38 +.37 1.01 1207 ---- 2.02B 1.07A 1.07A 1.52 +.39 1.13 1210 ---- 2.19B 1.19A 1.19A 1.66 +.42 1.24 1212 ---- 2.38B 1.31A 1.31A 1.82 +.45 1.37 1215 ---- 2.57B 1.45A 1.45A 1.99 +.48 1.51 1217 ---- 2.77B 1.59A 1.59A 2.17 +.52 1.65 1220 ---- 2.98B 1.74A 1.74A 2.35 +.55 1.80 1222 ---- 3.19B 1.90A 1.90A 2.54 +.57 1.97 1225 ---- 3.41B 2.07A 2.07A 2.74 +.60 2.14 1227 ---- 3.62B 2.25A 2.25A 2.95 +.63 2.32 1230 ---- 3.84B 2.44A 2.44A 3.16 +.65 2.51 1235 ---- 4.30B 2.84A 2.84A 3.60 +.69 2.91 1240 ---- 4.78B 3.26A 3.26A 4.06 +.72 3.34 1245 ---- 5.26B 3.71A 3.71A 4.53 +.75 3.78 1250 ---- 5.74B 4.17A 4.17A 5.00 +.76 4.24 1255 ---- 6.23B 4.64A 4.64A 5.48 +.77 4.71 1260 ---- 6.73B 5.12A 5.12A 5.97 +.79 5.18 1265 ---- 7.22B 5.61A 5.61A 6.46 +.79 5.67 1270 ---- 7.72B 6.10A 6.10A 6.96 +.80 6.16 1275 ---- 8.21B 6.59A 6.59A 7.45 +.80 6.65 1280 ---- 8.71B 7.09A 7.09A 7.95 +.81 7.14 1285 ---- 9.21B 7.59A 7.59A 8.45 +.81 7.64 1290 ---- 9.71B 8.08A 8.08A 8.94 +.80 8.14 1295 ---- 10.20B 8.58A 8.58A 9.44 +.80 8.64 1300 ---- 10.70B 9.08A 9.08A 9.94 +.80 9.14 1305 ---- 11.20B 9.58A 9.58A 10.44 +.80 9.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1110 ---- 9.91B 8.30A 9.91B 9.04 -.79 9.83 1115 ---- 9.41B 7.81A 9.41B 8.55 -.78 9.33 1120 ---- 8.92B 7.32A 8.92B 8.06 -.78 8.84 1125 ---- 8.43B 6.84A 8.43B 7.57 -.78 8.35 1130 ---- 7.94B 6.36A 7.94B 7.08 -.78 7.86 1135 ---- 7.45B 5.88A 7.45B 6.60 -.78 7.38 1140 ---- 6.96B 5.41A 6.96B 6.12 -.78 6.90 1145 ---- 6.48B 4.95A 6.48B 5.65 -.77 6.42 1150 ---- 6.00B 4.50A 6.00B 5.19 -.75 5.94 1155 ---- 5.53B 4.05A 5.53B 4.73 -.75 5.48 1160 ---- 5.07B 3.62A 5.07B 4.28 -.74 5.02 1165 ---- 4.61B 3.21A 4.61B 3.85 -.72 4.57 1170 ---- 4.16B 2.82A 2.82A 3.43 -.70 4.13 1175 ---- 3.73B 2.45A 2.45A 3.03 -.67 3.70 1180 ---- 3.31B 2.10A 2.10A 2.64 -.64 3.28 1185 ---- 2.90B 1.78A 1.78A 2.28 -.61 2.89 1187 ---- 2.71B 1.63A 1.63A 2.11 -.59 2.70 1190 ---- 2.52B 1.49A 1.49A 1.95 -.56 2.51 1192 ---- ---- 1.35A 1.35A 1.79 -.54 2.33 1195 ---- 2.16B 1.23A 1.23A 1.64 -.51 2.15 1197 ---- 1.99B 1.11A 1.11A 1.50 -.48 1.98 1200 ---- 1.83B 1.00A 1.00A 1.36 -.46 1.82 1202 ---- ---- .89A .89A 1.22 -.45 1.67 1205 ---- ---- .80A .80A 1.10 -.43 1.53 1207 ---- ---- .71A .71A .99 -.40 1.39 1210 ---- ---- .63A .63A .88 -.38 1.26 1212 ---- ---- .55A .55A .79 -.35 1.14 1215 ---- ---- .49A .49A .70 -.32 1.02 1217 ---- ---- .43A .43A .62 -.29 .91 1220 ---- ---- .37A .37A .55 -.26 .81 1222 ---- ---- .33A .33A .48 -.24 .72 1225 ---- ---- .29A .29A .42 -.22 .64 1227 ---- ---- .25A .25A .37 -.19 .56 1230 ---- ---- .22A .22A .32 -.17 .49 1235 ---- ---- .17A .17A .24 -.13 .37 1240 ---- ---- .13A .13A .18 -.10 .28 1245 ---- ---- .10A .10A .13 -.08 .21 1250 ---- ---- .08A .08A .09 -.06 .15 1255 ---- ---- .06A .06A .06 -.05 .11 1260 ---- ---- .05A .05A .04 -.03 .07 1265 ---- ---- .04A .04A .03 -.02 .05 1270 ---- ---- ---- ---- .02 -.01 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- .03B ---- .03B .03 +.01 .02 1120 ---- .05B ---- .05B .04 +.01 .03 1125 ---- .06B ---- .06B .05 +.01 .04 1130 ---- .08B ---- .08B .06 +.01 .05 1135 ---- .11B ---- .11B .08 +.02 .06 1140 ---- .13B ---- .13B .10 +.02 .08 1145 ---- .17B ---- .17B .13 +.03 .10 1150 ---- .22B ---- .22B .16 +.04 .12 1155 ---- .27B ---- .27B .20 +.05 .15 1160 ---- .34B ---- .34B .26 +.07 .19 1165 ---- .43B .23A .23A .32 +.08 .24 1170 ---- .53B .28A .28A .40 +.10 .30 1175 ---- .66B .35A .35A .49 +.12 .37 1180 ---- .81B .43A .43A .61 +.16 .45 1185 ---- .99B .52A .52A .74 +.19 .55 1187 ---- 1.09B .58A .58A .82 +.21 .61 1190 ---- 1.20B .64A .64A .91 +.24 .67 1192 ---- 1.32B .71A .71A 1.00 +.26 .74 1195 ---- 1.44B .78A .78A 1.10 +.28 .82 1197 ---- 1.57B .86A .86A 1.21 +.31 .90 1200 ---- 1.71B .95A 1.71B 1.32 +.33 .99 1202 ---- 1.85B 1.04A 1.85B 1.43 +.34 1.09 1205 ---- 2.00B 1.14A 2.00B 1.56 +.37 1.19 1207 ---- 2.16B 1.25A 2.16B 1.70 +.40 1.30 1210 ---- 2.33B 1.37A 1.37A 1.84 +.42 1.42 1212 ---- 2.50B 1.49A 1.49A 2.00 +.45 1.55 1215 ---- 2.70B 1.62A 1.62A 2.16 +.48 1.68 1217 ---- 2.89B 1.76A 1.76A 2.33 +.51 1.82 1220 ---- 3.08B 1.91A 1.91A 2.51 +.54 1.97 1222 ---- 3.28B 2.06A 2.06A 2.69 +.57 2.12 1225 ---- 3.49B 2.23A 2.23A 2.88 +.59 2.29 1227 ---- 3.71B 2.40A 2.40A 3.07 +.61 2.46 1230 ---- 3.92B 2.58A 2.58A 3.27 +.63 2.64 1235 ---- 4.36B 2.95A 2.95A 3.69 +.66 3.03 1240 ---- 4.82B 3.36A 3.36A 4.13 +.70 3.43 1245 ---- 5.29B 3.78A 3.78A 4.58 +.72 3.86 1250 ---- 5.77B 4.23A 4.23A 5.04 +.74 4.30 1255 ---- 6.25B 4.69A 4.69A 5.51 +.76 4.75 1260 ---- 6.74B 5.16A 5.16A 5.99 +.77 5.22 1265 ---- 7.23B 5.63A 5.63A 6.47 +.78 5.69 1270 ---- 7.72B 6.12A 6.12A 6.96 +.78 6.18 1275 ---- 8.22B 6.61A 6.61A 7.45 +.79 6.66 1280 ---- 8.71B 7.10A 7.10A 7.95 +.80 7.15 1285 ---- 9.21B 7.59A 7.59A 8.44 +.79 7.65 1290 ---- 9.70B 8.08A 8.08A 8.94 +.80 8.14 1295 ---- 10.20B 8.58A 8.58A 9.44 +.81 8.63 1300 ---- 10.70B 9.08A 9.08A 9.93 +.80 9.13 1305 ---- 11.20B 9.57A 9.57A 10.43 +.80 9.63 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .03234 -.00398 .03632 151 ---- ---- ---- ---- .03135 -.00398 .03533 152 ---- ---- ---- ---- .03036 -.00398 .03434 153 ---- ---- ---- ---- .02936 -.00398 .03334 154 ---- ---- ---- ---- .02837 -.00398 .03235 155 ---- ---- ---- ---- .02738 -.00398 .03136 156 ---- ---- ---- ---- .02639 -.00398 .03037 157 ---- ---- ---- ---- .02540 -.00398 .02938 158 ---- ---- ---- ---- .02441 -.00398 .02839 159 ---- ---- ---- ---- .02342 -.00399 .02741 160 ---- ---- ---- ---- .02244 -.00399 .02643 161 ---- ---- ---- ---- .02146 -.00399 .02545 162 ---- ---- ---- ---- .02049 -.00398 .02447 163 ---- ---- ---- ---- .01952 -.00397 .02349 164 ---- ---- ---- ---- .01855 -.00397 .02252 165 ---- ---- ---- ---- .01759 -.00397 .02156 166 ---- ---- ---- ---- .01664 -.00396 .02060 167 ---- ---- ---- ---- .01570 -.00395 .01965 168 ---- ---- ---- ---- .01478 -.00392 .01870 169 ---- ---- ---- ---- .01386 -.00390 .01776 170 ---- ---- ---- ---- .01296 -.00387 .01683 171 ---- ---- ---- ---- .01207 -.00384 .01591 172 ---- ---- ---- ---- .01121 -.00380 .01501 173 ---- ---- ---- ---- .01036 -.00375 .01411 174 ---- ---- ---- ---- .00954 -.00369 .01323 175 ---- ---- ---- ---- .00874 -.00363 .01237 176 ---- ---- ---- ---- .00798 -.00355 .01153 177 ---- ---- ---- ---- .00724 -.00346 .01070 178 ---- ---- ---- ---- .00654 -.00336 .00990 179 ---- ---- .00530A .00530A .00587 -.00325 .00912 180 ---- ---- .00472A .00472A .00524 -.00313 .00837 181 ---- ---- .00417A .00417A .00465 -.00299 .00764 182 ---- ---- .00367A .00367A .00410 -.00285 .00695 183 ---- ---- .00322A .00322A .00360 -.00268 .00628 184 ---- ---- .00280A .00280A .00314 -.00251 .00565 185 ---- ---- .00243A .00243A .00273 -.00233 .00506 186 ---- ---- .00211A .00211A .00235 -.00216 .00451 187 ---- ---- .00181A .00181A .00201 -.00198 .00399 188 ---- ---- .00154A .00154A .00172 -.00179 .00351 189 ---- ---- .00132A .00132A .00145 -.00163 .00308 190 ---- ---- .00117A .00117A .00122 -.00146 .00268 191 ---- ---- .00120A .00120A .00102 -.00130 .00232 192 ---- ---- .00118A .00118A .00085 -.00115 .00200 193 ---- ---- .00116A .00116A .00070 -.00101 .00171 25 194 ---- ---- .00123A .00123A .00057 -.00089 .00146 195 ---- ---- ---- ---- .00046 -.00077 .00123 196 ---- ---- ---- ---- .00037 -.00067 .00104 197 ---- ---- ---- ---- .00030 -.00057 .00087 198 ---- ---- ---- ---- .00024 -.00048 .00072 199 ---- ---- ---- ---- .00019 -.00040 .00059 200 ---- ---- ---- ---- .00015 -.00033 .00048 201 ---- ---- ---- ---- .00011 -.00028 .00039 202 ---- ---- ---- ---- .00009 -.00023 .00032 203 ---- ---- ---- ---- .00007 -.00018 .00025 204 ---- ---- ---- ---- .00005 -.00015 .00020 205 ---- ---- ---- ---- .00004 -.00012 .00016 206 ---- ---- ---- ---- .00003 -.00009 .00012 207 ---- ---- ---- ---- .00002 -.00008 .00010 208 ---- ---- ---- ---- .00002 -.00005 .00007 209 ---- ---- ---- ---- .00001 -.00005 .00006 210 ---- ---- ---- ---- .00001 -.00003 .00004 211 ---- ---- ---- ---- .00001 -.00002 .00003 212 ---- ---- ---- ---- CAB -.00002 .00002 213 ---- ---- ---- ---- CAB -.00002 .00002 214 ---- ---- ---- ---- CAB -.00001 .00001 215 ---- ---- ---- ---- CAB -.00001 .00001 216 ---- ---- ---- ---- CAB -.00001 .00001 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- CAB -.00001 .00001 151 ---- ---- ---- ---- .00001 UNCH .00001 152 ---- ---- ---- ---- .00001 -.00001 .00002 153 ---- ---- ---- ---- .00001 -.00001 .00002 154 ---- ---- ---- ---- .00001 -.00001 .00002 155 ---- ---- ---- ---- .00002 -.00001 .00003 156 ---- ---- ---- ---- .00002 -.00001 .00003 157 ---- ---- ---- ---- .00003 -.00001 .00004 158 ---- ---- ---- ---- .00004 -.00001 .00005 159 ---- ---- ---- ---- .00005 -.00001 .00006 160 ---- ---- ---- ---- .00006 -.00002 .00008 161 ---- ---- ---- ---- .00008 -.00001 .00009 162 ---- ---- ---- ---- .00010 -.00001 .00011 163 ---- ---- ---- ---- .00013 UNCH .00013 164 ---- ---- ---- ---- .00016 UNCH .00016 165 ---- ---- ---- ---- .00020 +.00001 .00019 166 ---- ---- ---- ---- .00025 +.00002 .00023 167 ---- ---- ---- ---- .00030 +.00003 .00027 168 ---- ---- ---- ---- .00037 +.00005 .00032 169 ---- ---- ---- ---- .00045 +.00007 .00038 170 ---- ---- ---- ---- .00055 +.00011 .00044 171 ---- ---- ---- ---- .00066 +.00014 .00052 172 ---- ---- ---- ---- .00079 +.00018 .00061 173 ---- ---- ---- ---- .00094 +.00023 .00071 174 ---- .00123B ---- .00123B .00112 +.00029 .00083 175 ---- .00145B ---- .00137B .00132 +.00036 .00096 176 ---- .00170B ---- .00170B .00155 +.00043 .00112 177 ---- .00200B ---- .00186B .00181 +.00052 .00129 178 ---- .00232B ---- .00223B .00210 +.00062 .00148 179 ---- .00268B ---- .00252B .00243 +.00073 .00170 180 ---- .00309B ---- .00289B .00280 +.00086 .00194 181 ---- .00354B ---- .00329B .00321 +.00100 .00221 182 ---- .00403B ---- .00371B .00366 +.00115 .00251 183 ---- .00457B ---- .00441B .00415 +.00130 .00285 184 ---- .00516B ---- .00488B .00469 +.00148 .00321 185 ---- .00520B ---- .00509B .00527 +.00165 .00362 186 ---- .00524B ---- .00524B .00589 +.00183 .00406 187 ---- .00534B ---- .00534B .00655 +.00201 .00454 188 ---- .00535B ---- .00535B .00725 +.00219 .00506 189 ---- ---- ---- ---- .00798 +.00236 .00562 190 ---- ---- ---- ---- .00875 +.00253 .00622 191 ---- ---- ---- ---- .00954 +.00269 .00685 192 ---- ---- ---- ---- .01036 +.00283 .00753 193 ---- ---- ---- ---- .01121 +.00297 .00824 194 ---- ---- ---- ---- .01208 +.00310 .00898 195 ---- ---- ---- ---- .01297 +.00322 .00975 196 ---- ---- ---- ---- .01388 +.00333 .01055 197 ---- ---- ---- ---- .01480 +.00342 .01138 198 ---- ---- ---- ---- .01574 +.00352 .01222 199 ---- ---- ---- ---- .01668 +.00359 .01309 200 ---- ---- ---- ---- .01764 +.00366 .01398 201 ---- ---- ---- ---- .01860 +.00371 .01489 202 ---- ---- ---- ---- .01957 +.00376 .01581 203 ---- ---- ---- ---- .02055 +.00381 .01674 204 ---- ---- ---- ---- .02153 +.00385 .01768 205 ---- ---- ---- ---- .02251 +.00387 .01864 206 ---- ---- ---- ---- .02350 +.00390 .01960 207 ---- ---- ---- ---- .02449 +.00392 .02057 208 ---- ---- ---- ---- .02548 +.00394 .02154 209 ---- ---- ---- ---- .02647 +.00395 .02252 210 ---- ---- ---- ---- .02747 +.00397 .02350 211 ---- ---- ---- ---- .02846 +.00397 .02449 212 ---- ---- ---- ---- .02945 +.00397 .02548 213 ---- ---- ---- ---- .03045 +.00398 .02647 214 ---- ---- ---- ---- .03145 +.00399 .02746 215 ---- ---- ---- ---- .03244 +.00399 .02845 216 ---- ---- ---- ---- .03344 +.00399 .02945 217 ---- ---- ---- ---- .03444 +.00400 .03044 218 ---- ---- ---- ---- .03543 +.00400 .03143 219 ---- ---- ---- ---- .03643 +.00400 .03243 220 ---- ---- ---- ---- .03743 +.00401 .03342 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 6.930B 6.150A 6.150A 6.210 -.700 6.910 6750 ---- 6.430B 5.650A 5.650A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.430B 3.660A 3.660A 3.710 -.700 4.410 7000 ---- 3.940B 3.160A 3.160A 3.220 -.700 3.920 7050 ---- 3.440B 2.670A 2.670A 2.730 -.690 3.420 7100 ---- 2.950B 2.180A 2.180A 2.240 -.690 2.930 7125 ---- 2.700B 1.940A 1.940A 2.010 -.680 2.690 7150 ---- 2.460B 1.710A 1.710A 1.770 -.670 2.440 7175 ---- 2.220B 1.490A 1.490A 1.540 -.660 2.200 7200 ---- 1.980B 1.270A 1.270A 1.320 -.650 1.970 7225 ---- 1.750B 1.060A 1.060A 1.110 -.630 1.740 7250 ---- 1.530B .870A .870A .920 -.590 1.510 7275 ---- 1.310B .700A .700A .740 -.560 1.300 7300 ---- 1.100B .540A .540A .580 -.510 1.090 7325 ---- ---- .410A .410A .440 -.460 .900 7350 .400 .400 .300A .410B .320 -.400 25 .720 7375 ---- ---- .210A .210A .230 -.340 .570 7400 ---- ---- .160A .160A .170 -.260 .430 7425 .120 .120 .110 .110 .120 -.200 2 .320 2 2 7450 ---- ---- .080A .080A .080 -.150 .230 7475 ---- ---- .060A .060A .060 -.100 .160 397 7500 ---- ---- .040A .040A .040 -.070 .110 2 7525 ---- ---- .030A .030A .030 -.050 .080 146 7550 ---- ---- .025A .025A .020 -.030 .050 19 7575 ---- ---- .020A .020A .015 -.025 .040 35 177 7600 ---- ---- .020A .020A .010 -.020 .030 29 7625 ---- ---- .015A .015A .005 -.015 .020 1 1 7650 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6800 ---- ---- ---- 5.150A 5.220 UNCH ---- 6850 ---- ---- ---- 4.660A 4.730 UNCH ---- 6900 ---- ---- ---- 4.180A 4.240 UNCH ---- 6950 ---- ---- ---- 3.700A 3.760 UNCH ---- 7000 ---- ---- ---- 3.230A 3.290 UNCH ---- 7050 ---- ---- ---- 2.770A 2.820 UNCH ---- 7100 ---- ---- ---- 2.330A 2.380 UNCH ---- 7150 ---- ---- ---- 1.910A 1.950 UNCH ---- 7200 ---- ---- ---- 1.520A 1.550 UNCH ---- 7225 ---- ---- ---- 1.330A 1.370 UNCH ---- 7250 ---- ---- ---- 1.170A 1.200 UNCH ---- 7275 ---- ---- ---- 1.000A 1.040 UNCH ---- 7300 ---- ---- ---- .860A .890 UNCH ---- 7325 ---- ---- ---- .730A .760 UNCH ---- 7350 ---- ---- ---- .610A .640 UNCH ---- 7375 ---- ---- ---- .510A .530 UNCH ---- 7400 ---- ---- ---- .420A .440 UNCH ---- 7425 ---- ---- ---- .340A .360 UNCH ---- 7450 .280 .280 .280 .370B .300 UNCH 2 ---- 7475 ---- ---- ---- .230A .240 UNCH ---- 7500 ---- ---- ---- .180A .190 UNCH ---- 7525 ---- ---- ---- .150A .160 UNCH ---- 7550 ---- ---- ---- .120A .130 UNCH ---- 7575 ---- ---- ---- .100A .100 UNCH ---- 7600 ---- ---- ---- .080A .080 UNCH ---- 7650 ---- ---- ---- .050A .050 UNCH ---- 7700 ---- ---- ---- .035A .030 UNCH ---- 7750 ---- ---- ---- .025A .020 UNCH ---- 7800 ---- ---- ---- .020A .010 UNCH ---- 7850 ---- ---- ---- .020A .010 UNCH ---- 7900 ---- ---- ---- .015A .005 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- 8000 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 38 773 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 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.005 .005 1 7050 ---- ---- ---- ---- .015 +.005 .010 1 7100 ---- .030B ---- .030B .030 +.015 .015 19 7125 ---- .045B ---- .045B .040 +.020 .020 25 7150 ---- .060B ---- .060B .060 +.030 .030 25 7175 ---- .080B ---- .080B .080 +.040 .040 225 7200 ---- .120B ---- .120B .110 +.060 .050 7225 ---- .160B ---- .160B .150 +.080 .070 7250 .170 .220B .170 .150A .200 +.110 1 .090 1 7275 ---- .300B ---- .300B .270 +.140 .130 2 7300 ---- .390B ---- .390B .360 +.190 .170 2 7325 ---- .510B ---- .510B .470 +.240 .230 7350 .490 .660B .490 .660B .610 +.310 26 .300 7375 ---- .810B ---- .810B .770 +.370 .400 7400 ---- 1.000B ---- 1.000B .950 +.440 .510 7425 ---- 1.200B ---- 1.200B 1.150 +.500 .650 7450 ---- 1.420B ---- 1.420B 1.360 +.550 .810 7475 ---- 1.650B .980A 1.650B 1.590 +.600 .990 7500 ---- 1.880B 1.180A 1.880B 1.820 +.630 1.190 7525 ---- 2.120B 1.390A 2.120B 2.060 +.650 1.410 7550 ---- 2.360B 1.610A 2.360B 2.300 +.670 1.630 7575 ---- 2.610B 1.850A 2.610B 2.550 +.680 1.870 7600 ---- 2.850B 2.090A 2.850B 2.790 +.680 2.110 7625 ---- 3.100B 2.330A 3.100B 3.040 +.690 2.350 7650 ---- 3.350B 2.570A 3.350B 3.290 +.700 2.590 7700 ---- 3.840B 3.070A 3.840B 3.780 +.690 3.090 7750 ---- 4.340B 3.570A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 7850 ---- 5.340B 4.560A 5.340B 5.280 +.700 4.580 7900 ---- 5.840B 5.060A 5.840B 5.780 +.710 5.070 7950 ---- 6.340B 5.560A 6.340B 6.280 +.710 5.570 8000 ---- 6.840B 6.060A 6.840B 6.780 +.710 6.070 8050 ---- 7.340B 6.560A 7.340B 7.280 +.710 6.570 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6800 ---- ---- ---- .025A .025 UNCH ---- 6850 ---- ---- ---- .035A .035 UNCH ---- 6900 .035 .035 .035 .035 .045 UNCH 103 ---- 6950 ---- ---- ---- .060A .060 UNCH ---- 7000 ---- ---- ---- .080A .090 UNCH ---- 7050 .090 .090 .090 .120B .120 UNCH 100 ---- 7100 .140 .140 .140 .180B .170 UNCH 100 ---- 7150 ---- ---- ---- .160A .240 UNCH ---- 7200 ---- ---- ---- .220A .340 UNCH ---- 7225 ---- ---- ---- .270A .410 UNCH ---- 7250 ---- ---- ---- .310A .490 UNCH ---- 7275 ---- ---- ---- .370A .570 UNCH ---- 7300 ---- ---- ---- .430A .680 UNCH ---- 7325 ---- ---- ---- .510A .790 UNCH ---- 7350 ---- ---- ---- .600A .920 UNCH ---- 7375 ---- ---- ---- .700A 1.070 UNCH ---- 7400 ---- ---- ---- .810A 1.220 UNCH ---- 7425 ---- ---- ---- .950A 1.390 UNCH ---- 7450 ---- ---- ---- 1.090A 1.580 UNCH ---- 7475 ---- ---- ---- 1.250A 1.770 UNCH ---- 7500 ---- ---- ---- 1.410A 1.970 UNCH ---- 7525 ---- ---- ---- 1.590A 2.180 UNCH ---- 7550 ---- ---- ---- 1.790A 2.400 UNCH ---- 7575 ---- ---- ---- 1.990A 2.620 UNCH ---- 7600 ---- ---- ---- 2.200A 2.850 UNCH ---- 7650 ---- ---- ---- 2.640A 3.320 UNCH ---- 7700 ---- ---- ---- 3.100A 3.800 UNCH ---- 7750 ---- ---- ---- 3.580A 4.290 UNCH ---- 7800 ---- ---- ---- 4.070A 4.780 UNCH ---- 7850 ---- ---- ---- 4.560A 5.270 UNCH ---- 7900 ---- ---- ---- 5.050A 5.760 UNCH ---- 7950 ---- ---- ---- 5.550A 6.260 UNCH ---- 8000 ---- ---- ---- 6.040A 6.750 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 330 301 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 6.920B 6.140A 6.140A 6.200 -.700 6.900 6750 ---- 6.430B 5.650A 5.650A 5.700 -.700 6.400 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.220 -.690 4.910 6950 ---- 4.440B 3.660A 3.660A 3.720 -.690 4.410 7000 ---- 3.940B 3.170A 3.170A 3.230 -.690 3.920 7050 ---- 3.450B 2.680A 2.680A 2.750 -.680 3.430 7100 ---- 2.960B 2.210A 2.210A 2.270 -.670 2.940 7125 ---- 2.720B 1.970A 1.970A 2.040 -.660 2.700 7150 ---- 2.480B 1.750A 1.750A 1.810 -.650 2.460 7175 ---- 2.250B 1.530A 1.530A 1.590 -.640 2.230 7200 ---- 2.020B 1.320A 1.320A 1.380 -.620 2.000 7225 ---- 1.790B 1.130A 1.130A 1.180 -.600 1.780 7250 ---- 1.570B .940A .940A .990 -.570 1.560 7275 ---- ---- .780A .780A .820 -.540 1.360 7300 ---- ---- .620A .620A .660 -.500 1.160 7325 ---- ---- .490A .490A .530 -.440 .970 7350 ---- ---- .380A .380A .410 -.400 .810 7375 ---- ---- .290A .290A .320 -.330 .650 7400 ---- ---- .220A .220A .240 -.280 .520 1 53 7425 .160 .160 .160 .180B .180 -.220 1 .400 7450 ---- ---- .120A .120A .130 -.180 .310 2 7475 ---- ---- .090A .090A .100 -.130 .230 7500 ---- ---- .060A .060A .070 -.100 .170 2 7525 ---- ---- .045A .045A .050 -.070 .120 82 7550 ---- ---- .035A .035A .035 -.055 .090 45 7575 ---- ---- .025A .025A .025 -.045 .070 7600 ---- ---- .025A .025A .015 -.035 .050 25 7650 ---- ---- .020A .020A .010 -.020 .030 2 7700 ---- ---- ---- ---- .005 -.010 .015 2 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 213 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.010 .005 7000 ---- .015B ---- .015B .025 +.015 .010 1 7050 ---- .035B ---- .035B .035 +.020 .015 2 7100 ---- .060B ---- .060B .060 +.030 .030 27 7125 ---- .070B ---- .070B .080 +.040 .040 7150 ---- .100B ---- .100B .100 +.050 .050 82 7175 ---- .130B ---- .130B .130 +.060 .070 7200 ---- .170B ---- .170B .170 +.080 .090 7225 ---- .230B ---- .230B .210 +.100 .110 7250 ---- .290B ---- .290B .280 +.130 .150 7275 ---- .380B ---- .380B .350 +.160 .190 7300 ---- .480B ---- .480B .450 +.210 .240 7325 ---- .600B ---- .590B .560 +.250 .310 7350 ---- .730B ---- .730B .700 +.310 .390 7375 ---- .880B ---- .880B .850 +.370 .480 7400 ---- 1.060B ---- 1.060B 1.020 +.420 .600 7425 ---- 1.250B ---- 1.250B 1.210 +.480 .730 7450 ---- 1.460B ---- 1.460B 1.410 +.530 .880 7475 ---- 1.680B 1.050A 1.680B 1.630 +.570 1.060 7500 ---- 1.900B 1.230A 1.900B 1.850 +.600 1.250 7525 ---- 2.140B 1.430A 2.140B 2.080 +.630 1.450 7550 ---- 2.380B 1.650A 2.380B 2.320 +.650 1.670 7575 ---- 2.620B 1.870A 2.620B 2.550 +.660 1.890 7600 ---- 2.860B 2.100A 2.860B 2.800 +.670 2.130 7650 ---- 3.350B 2.580A 3.350B 3.290 +.690 2.600 7700 ---- 3.850B 3.070A 3.850B 3.780 +.690 3.090 7750 ---- 4.340B 3.560A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 7850 ---- 5.340B 4.560A 5.340B 5.270 +.700 4.570 7900 ---- 5.840B 5.060A 5.840B 5.770 +.700 5.070 7950 ---- 6.330B 5.560A 6.330B 6.270 +.700 5.570 8000 ---- 6.830B 6.050A 6.830B 6.770 +.700 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.420B 5.640A 5.640A 5.700 -.700 6.400 6800 ---- 5.930B 5.150A 5.150A 5.210 -.690 5.900 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.940B 4.160A 4.160A 4.220 -.690 4.910 6950 ---- 4.440B 3.670A 3.670A 3.730 -.690 4.420 7000 ---- 3.950B 3.180A 3.180A 3.240 -.690 3.930 7050 ---- 3.460B 2.710A 2.710A 2.770 -.670 3.440 7100 ---- 2.980B 2.240A 2.240A 2.300 -.660 2.960 7150 ---- 2.510B 1.800A 1.800A 1.860 -.630 2.490 7175 ---- 2.290B 1.590A 1.590A 1.650 -.620 2.270 7200 ---- 2.060B 1.390A 1.390A 1.450 -.590 2.040 7225 ---- 1.840B 1.200A 1.200A 1.250 -.580 1.830 7250 ---- 1.630B 1.020A 1.020A 1.070 -.550 1.620 7275 ---- 1.430B .860A .860A .910 -.510 1.420 7300 ---- ---- .710A .710A .750 -.480 1.230 7325 ---- ---- .580A .580A .620 -.430 1.050 7350 ---- ---- .470A .470A .500 -.380 .880 7375 ---- ---- .370A .370A .400 -.330 .730 7400 ---- ---- .290A .290A .310 -.290 .600 7425 .250 .250 .230A .230A .240 -.240 100 .480 7450 ---- ---- .180A .180A .180 -.200 .380 7475 ---- ---- .130A .130A .140 -.160 .300 7500 ---- ---- .100A .100A .110 -.120 .230 7525 ---- ---- .080A .080A .080 -.100 .180 2 7550 ---- ---- .060A .060A .060 -.070 .130 102 7575 ---- ---- .045A .045A .045 -.055 .100 7600 ---- ---- .035A .035A .035 -.045 .080 7650 .015 .015 .015 .015 .020 -.025 1 .045 7700 ---- ---- .020A .020A .010 -.020 .030 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 104 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- .015B ---- .015B .015 +.010 .005 6950 .020 .025B .020 .020 .025 +.015 1 .010 7000 ---- .035B ---- .035B .035 +.015 .020 7050 ---- .060B ---- .060B .060 +.030 .030 2 7100 ---- .100B ---- .100B .090 +.040 .050 7150 ---- .160B ---- .160B .150 +.070 .080 7175 ---- .190B ---- .190B .190 +.090 .100 7200 ---- .240B ---- .240B .230 +.100 .130 102 7225 ---- .300B ---- .300B .290 +.130 .160 7250 ---- .370B ---- .370B .360 +.160 .200 7275 ---- .460B ---- .460B .440 +.190 .250 7300 ---- .560B ---- .560B .540 +.230 .310 7325 ---- .680B ---- .680B .650 +.270 .380 7350 ---- .820B ---- .820B .780 +.320 .460 4 7375 ---- .970B ---- .970B .930 +.370 .560 7400 ---- 1.130B ---- 1.130B 1.090 +.420 .670 7425 ---- 1.320B ---- 1.320B 1.270 +.460 .810 7450 ---- 1.520B ---- 1.520B 1.470 +.510 .960 7475 ---- 1.720B ---- 1.720B 1.670 +.550 1.120 7500 ---- 1.940B ---- 1.940B 1.890 +.590 1.300 7525 ---- 2.170B 1.490A 2.170B 2.110 +.610 1.500 7550 ---- 2.400B 1.690A 2.400B 2.340 +.630 1.710 7575 ---- 2.630B 1.910A 2.630B 2.570 +.640 1.930 7600 ---- 2.870B 2.130A 2.870B 2.810 +.660 2.150 7650 ---- 3.360B 2.600A 3.360B 3.300 +.680 2.620 7700 ---- 3.850B 3.080A 3.850B 3.790 +.690 3.100 7750 ---- 4.340B 3.570A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 7850 ---- 5.340B 4.560A 5.340B 5.270 +.700 4.570 7900 ---- 5.830B 5.050A 5.830B 5.770 +.700 5.070 7950 ---- 6.330B 5.550A 6.330B 6.270 +.710 5.560 8000 ---- 6.830B 6.050A 6.830B 6.770 +.710 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 108 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.930B 16.150A 16.150A 16.210 -.700 16.910 5800 ---- 15.930B 15.150A 15.150A 15.210 -.700 15.910 5900 ---- 14.930B 14.150A 14.150A 14.210 -.700 14.910 6000 ---- 13.930B 13.150A 13.150A 13.210 -.700 13.910 6100 ---- 12.930B 12.150A 12.150A 12.210 -.700 12.910 6200 ---- 11.930B 11.150A 11.150A 11.210 -.700 11.910 6300 ---- 10.930B 10.150A 10.150A 10.210 -.700 10.910 6400 ---- 9.930B 9.150A 9.150A 9.210 -.700 9.910 6500 ---- 8.930B 8.150A 8.150A 8.210 -.700 8.910 6600 ---- 7.930B 7.150A 7.150A 7.210 -.700 7.910 6700 ---- 6.930B 6.150A 6.150A 6.210 -.700 6.910 6750 ---- 6.430B 5.650A 5.650A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.710 5.920 6850 ---- 5.430B 4.650A 4.650A 4.710 -.710 5.420 400 6900 ---- 4.930B 4.150A 4.150A 4.210 -.710 4.920 6950 ---- 4.430B 3.650A 3.650A 3.710 -.710 4.420 400 7000 ---- 3.930B 3.150A 3.150A 3.210 -.710 3.920 7050 ---- 3.430B 2.650A 2.650A 2.710 -.710 3.420 7100 ---- 2.940B 2.160A 2.160A 2.210 -.710 2.920 7125 ---- 2.690B 1.910A 1.910A 1.970 -.700 2.670 7150 ---- 2.440B 1.660A 1.660A 1.720 -.700 2.420 7175 ---- 2.190B 1.410A 1.410A 1.480 -.690 2.170 1 7200 ---- 1.940B 1.170A 1.170A 1.230 -.690 1.920 1 7225 ---- 1.700B .940A .940A 1.000 -.680 1.680 7250 ---- 1.450B .720A .720A .780 -.660 1.440 400 7275 ---- 1.210B .520A .520A .570 -.630 1 1.200 7300 .500 .980B .350A .610B .390 -.580 2 .970 1012 7325 ---- ---- .220A .220A .250 -.510 .760 7350 .180 .180 .130A .130A .140 -.420 1 .560 1226 7375 .220 .220 .070A .070A .080 -.310 18 .390 102 7400 ---- ---- .040A .040A .045 -.215 177 .260 37 749 7425 .030 .030 .025 .025 .025 -.135 5 .160 3 132 7450 .015 .015 .015 .015 .015 -.075 6 .090 20 676 7475 ---- ---- .010A .010A .010 -.040 2 .050 33 90 7500 .015 .015 .010A .010A .005 -.020 1 .025 45 461 7525 ---- ---- .005A .005A .005 -.005 .010 12 146 7550 ---- ---- ---- ---- CAB -.005 .005 475 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 173 7650 ---- ---- ---- ---- CAB UNCH CAB 153 7700 ---- ---- ---- ---- CAB UNCH CAB 752 7750 ---- ---- ---- ---- CAB UNCH CAB 261 7800 ---- ---- ---- ---- CAB UNCH CAB 56 7850 ---- ---- ---- ---- CAB UNCH CAB 73 7900 ---- ---- ---- ---- CAB UNCH CAB 99 7950 ---- ---- ---- ---- CAB UNCH CAB 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 3 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 16.870B 16.090A 16.090A 16.160 -.700 16.860 5800 ---- 15.880B 15.100A 15.100A 15.160 -.700 15.860 5900 ---- 14.880B 14.100A 14.100A 14.170 -.700 14.870 6000 ---- 13.890B 13.100A 13.100A 13.170 -.700 13.870 6100 ---- 12.890B 12.110A 12.110A 12.180 -.690 12.870 6200 ---- 11.890B 11.110A 11.110A 11.180 -.700 11.880 6300 ---- 10.900B 10.120A 10.120A 10.190 -.690 10.880 6400 ---- 9.900B 9.120A 9.120A 9.190 -.700 9.890 6500 ---- 8.910B 8.130A 8.130A 8.200 -.690 8.890 6600 ---- 7.910B 7.130A 7.130A 7.200 -.700 7.900 6700 ---- 6.920B 6.140A 6.140A 6.210 -.690 6.900 6750 ---- 6.430B 5.640A 5.640A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.440B 4.660A 4.660A 4.720 -.700 5.420 6900 ---- 4.940B 4.170A 4.170A 4.220 -.700 4.920 6950 ---- 4.450B 3.680A 3.680A 3.740 -.690 4.430 7000 ---- 3.970B 3.200A 3.200A 3.260 -.680 3.940 7050 ---- 3.480B 2.740A 2.740A 2.790 -.670 3.460 7100 ---- 3.010B 2.290A 2.290A 2.340 -.650 2.990 7150 ---- 2.560B 1.860A 1.860A 1.920 -.610 2.530 7200 1.560 2.120B 1.460A 1.460A 1.520 -.570 2 2.090 7250 ---- 1.700B 1.110A 1.110A 1.160 -.520 1.680 7300 ---- 1.310B .800A .800A .840 -.460 1.300 11 7350 .680 .680 .550A .550A .580 -.390 26 .970 6 7400 .500 .500 .370A .370A .380 -.310 728 .690 90 7450 ---- ---- .230A .230A .240 -.230 2 .470 1425 7500 ---- ---- .150A .150A .150 -.150 3 .300 1 126 7550 ---- ---- .090A .090A .090 -.090 4 .180 118 7600 .070 .070 .060A .060A .050 -.060 8 .110 2 394 7650 .040 .040 .035A .035A .035 -.035 16 .070 252 7700 ---- ---- .025A .025A .025 -.015 .040 15 321 7750 ---- ---- .020A .020A .020 -.005 .025 22 7800 ---- ---- ---- ---- .015 UNCH .015 17 7850 ---- ---- ---- ---- .010 UNCH .010 23 7900 ---- ---- ---- ---- .010 +.005 .005 31 7950 ---- ---- ---- ---- .005 UNCH .005 2 8000 ---- ---- ---- ---- .005 +.005 CAB 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 46 8250 ---- ---- ---- ---- CAB UNCH CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.810B 16.030A 16.030A 16.100 -.700 1 16.800 80 5800 ---- 15.820B 15.040A 15.040A 15.110 -.700 15.810 52 5900 ---- 14.830B 14.050A 14.050A 14.110 -.710 14.820 25 6000 ---- 13.840B 13.060A 13.060A 13.120 -.710 13.830 16 6100 ---- 12.850B 12.070A 12.070A 12.130 -.710 12.840 20 6200 ---- 11.860B 11.080A 11.080A 11.130 -.720 11.850 6300 ---- 10.870B 10.080A 10.080A 10.140 -.710 10.850 6400 ---- 9.880B 9.100A 9.100A 9.150 -.710 9.860 6500 ---- 8.890B 8.110A 8.110A 8.170 -.700 8.870 6600 ---- 7.900B 7.120A 7.120A 7.180 -.700 7.880 6700 ---- 6.920B 6.140A 6.140A 6.200 -.690 6.890 6750 ---- 6.420B 5.650A 5.650A 5.710 -.690 6.400 6800 ---- 5.940B 5.170A 5.170A 5.230 -.680 5.910 6850 ---- 5.450B 4.690A 4.690A 4.750 -.680 5.430 6900 ---- 4.970B 4.210A 4.210A 4.280 -.670 4.950 4 6950 ---- 4.490B 3.750A 3.750A 3.820 -.650 4.470 7000 ---- 4.020B 3.300A 3.300A 3.360 -.640 4.000 7050 ---- 3.570B 2.860A 2.860A 2.920 -.620 3.540 7100 ---- 3.120B 2.440A 2.440A 2.500 -.600 3.100 7150 ---- 2.690B 2.040A 2.040A 2.090 -.580 2.670 7200 ---- 2.270B 1.660A 1.660A 1.720 -.530 2.250 24 7250 ---- 1.880B 1.320A 1.320A 1.370 -.500 1.870 6 7300 ---- ---- 1.020A 1.020A 1.060 -.450 1.510 157 7350 ---- ---- .770A .770A .800 -.380 1.180 30 7400 ---- ---- .570A .570A .590 -.310 .900 519 7450 ---- ---- .410A .410A .420 -.250 .670 32 7500 .300 .300 .290A .290A .300 -.190 1 .490 130 7550 ---- ---- .210A .210A .210 -.130 .340 82 7600 ---- ---- .150A .150A .150 -.090 .240 76 7650 ---- ---- .100A .100A .100 -.070 1 .170 225 7700 ---- ---- .070A .070A .070 -.050 .120 194 7750 ---- ---- .050A .050A .050 -.030 .080 340 7800 .030 .030 .030 .030 .035 -.015 1 .050 279 7850 ---- ---- .030A .030A .025 -.010 .035 53 167 7900 ---- ---- ---- ---- .015 -.010 .025 425 7950 ---- ---- ---- ---- .010 -.005 .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 ---- ---- 16.060A 16.060A 16.130 -.690 16.820 40 5800 ---- ---- 15.070A 15.070A 15.140 -.690 15.830 5900 ---- ---- 14.090A 14.090A 14.150 -.700 14.850 6000 ---- ---- 13.100A 13.100A 13.170 -.690 13.860 6100 ---- ---- 12.120A 12.120A 12.180 -.700 12.880 6200 ---- ---- 11.130A 11.130A 11.200 -.690 11.890 6300 ---- ---- 10.150A 10.150A 10.210 -.700 10.910 6400 ---- ---- 9.170A 9.170A 9.230 -.690 9.920 6500 ---- ---- 8.190A 8.190A 8.250 -.690 8.940 6600 ---- ---- 7.220A 7.220A 7.270 -.690 7.960 6700 ---- ---- 6.250A 6.250A 6.310 -.680 6.990 6750 ---- ---- 5.780A 5.780A 5.830 -.680 6.510 6800 ---- ---- 5.310A 5.310A 5.360 -.670 6.030 6850 ---- 5.560B 4.840A 4.840A 4.890 -.660 5.550 6900 ---- ---- 4.390A 4.390A 4.440 -.650 5.090 6950 ---- ---- 3.950A 3.950A 4.000 -.630 4.630 7000 ---- ---- 3.510A 3.510A 3.560 -.620 4.180 7050 ---- 3.750B 3.090A 3.090A 3.140 -.600 3.740 7100 ---- 3.320B 2.690A 2.690A 2.740 -.570 3.310 7150 ---- 2.900B 2.310A 2.310A 2.350 -.540 2.890 7200 ---- ---- 1.950A 1.950A 1.980 -.520 2.500 7250 ---- ---- 1.610A 1.610A 1.650 -.470 2.120 7300 ---- ---- 1.310A 1.310A 1.340 -.440 1.780 7350 ---- ---- 1.050A 1.050A 1.070 -.390 50 1.460 7400 ---- ---- .830A .830A .840 -.340 1.180 7 7450 ---- ---- .640A .640A .650 -.280 .930 7500 ---- ---- .490A .490A .500 -.230 .730 6 7550 ---- ---- .380A .380A .380 -.180 1 .560 1 7600 ---- ---- .290A .290A .280 -.140 75 .420 1 1 7650 .210 .210 .210 .250B .210 -.100 1 .310 100 7700 ---- ---- .160A .160A .160 -.070 .230 11 7750 .120 .120 .120 .120 .120 -.060 15 .180 474 7800 ---- ---- .090A .090A .090 -.040 1 .130 20 220 7850 ---- ---- .070A .070A .070 -.030 .100 1 7900 ---- ---- .060A .060A .050 -.030 .080 3 7950 ---- ---- .045A .045A .040 -.020 .060 8000 ---- ---- .035A .035A .030 -.015 .045 8050 .035 .035 .030A .030A .025 -.010 2 .035 8100 ---- ---- .025A .025A .020 -.010 .030 1 8150 ---- ---- .020A .020A .015 -.010 .025 8200 ---- ---- .015A .015A .015 -.005 .020 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 -.005 .010 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.000A 16.000A 16.060 -.690 16.750 5800 ---- ---- 15.020A 15.020A 15.080 -.690 15.770 24 5900 ---- ---- 14.040A 14.040A 14.100 -.680 14.780 6000 ---- ---- 13.060A 13.060A 13.120 -.680 13.800 6100 ---- ---- 12.080A 12.080A 12.140 -.680 12.820 6200 ---- ---- 11.100A 11.100A 11.160 -.690 11.850 6300 ---- ---- 10.130A 10.130A 10.180 -.690 10.870 6400 ---- ---- 9.150A 9.150A 9.210 -.680 9.890 6500 ---- ---- 8.180A 8.180A 8.240 -.680 8.920 6600 ---- ---- 7.230A 7.230A 7.280 -.680 7.960 6700 ---- ---- 6.280A 6.280A 6.330 -.670 7.000 6750 ---- ---- 5.820A 5.820A 5.870 -.660 6.530 6800 ---- ---- 5.360A 5.360A 5.410 -.650 6.060 6850 ---- ---- 4.910A 4.910A 4.950 -.650 5.600 6900 ---- ---- 4.470A 4.470A 4.510 -.630 5.140 6950 ---- 4.700B 4.040A 4.040A 4.080 -.610 4.690 7000 ---- ---- 3.620A 3.620A 3.660 -.600 4.260 7050 ---- ---- 3.210A 3.210A 3.250 -.580 3.830 7100 ---- ---- 2.820A 2.820A 2.870 -.550 3.420 7150 ---- ---- 2.450A 2.450A 2.490 -.530 3.020 7200 ---- ---- 2.100A 2.100A 2.140 -.490 2.630 1 7250 ---- ---- 1.770A 1.770A 1.810 -.460 2.270 7300 ---- ---- 1.480A 1.480A 1.510 -.420 1.930 7350 ---- ---- 1.210A 1.210A 1.240 -.380 1.620 6 7400 ---- ---- .980A .980A 1.000 -.340 1.340 5 7450 ---- ---- .790A .790A .800 -.290 1.090 2 7500 ---- ---- .630A .630A .640 -.240 .880 2 7550 ---- ---- .500A .500A .500 -.200 .700 3 7600 ---- ---- .400A .400A .390 -.170 .560 7650 ---- ---- .310A .310A .300 -.140 .440 7700 ---- ---- .250A .250A .240 -.100 .340 2 7750 ---- ---- .190A .190A .180 -.080 .260 7800 ---- ---- .150A .150A .140 -.060 .200 402 7850 ---- ---- .120A .120A .110 -.050 .160 7900 ---- ---- .090A .090A .090 -.030 .120 1 7950 ---- ---- .070A .070A .070 -.020 .090 8000 ---- ---- .060A .060A .050 -.020 .070 8050 ---- ---- .045A .045A .040 -.020 .060 8100 ---- ---- .035A .035A .030 -.010 .040 8150 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .020 -.005 .025 8250 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 9 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 15.940A 15.940A 15.990 -.680 16.670 55 5800 ---- ---- 14.960A 14.960A 15.010 -.690 15.700 5900 ---- ---- 13.990A 13.990A 14.030 -.690 14.720 8 6000 ---- ---- 13.010A 13.010A 13.060 -.690 13.750 2 6100 ---- ---- 12.040A 12.040A 12.090 -.690 12.780 6200 ---- ---- 11.070A 11.070A 11.120 -.690 11.810 6300 ---- ---- 10.100A 10.100A 10.150 -.690 10.840 6400 ---- ---- 9.140A 9.140A 9.190 -.690 9.880 6500 ---- ---- 8.190A 8.190A 8.240 -.680 8.920 1 6600 ---- ---- 7.240A 7.240A 7.310 -.660 7.970 6700 ---- ---- 6.320A 6.320A 6.380 -.650 7.030 6750 ---- ---- 5.870A 5.870A 5.930 -.640 6.570 6800 ---- ---- 5.420A 5.420A 5.480 -.630 6.110 6850 ---- ---- 4.980A 4.980A 5.040 -.610 5.650 6900 ---- ---- 4.560A 4.560A 4.610 -.600 5.210 6950 ---- ---- 4.140A 4.140A 4.180 -.590 4.770 7000 ---- 4.350B 3.730A 3.730A 3.770 -.570 4.340 7050 ---- 3.930B 3.340A 3.930B 3.370 -.550 3.920 7100 ---- ---- 2.960A 2.960A 2.990 -.530 3.520 7150 ---- ---- 2.590A 2.590A 2.620 -.510 3.130 7200 ---- 2.760B 2.250A 2.250A 2.280 -.470 2.750 34 7250 ---- ---- 1.930A 1.930A 1.960 -.440 2.400 7300 ---- ---- 1.640A 1.640A 1.660 -.410 2.070 116 7350 ---- ---- 1.370A 1.370A 1.390 -.380 1.770 56 7400 ---- ---- 1.140A 1.140A 1.160 -.330 23 1.490 359 7450 ---- ---- .940A .940A .950 -.290 1.240 271 7500 ---- ---- .770A .770A .770 -.250 1.020 41 7550 ---- ---- .620A .620A .620 -.210 .830 7600 ---- ---- .500A .500A .500 -.180 .680 5 7650 ---- ---- .410A .410A .400 -.150 .550 105 7700 .320 .320 .320 .320 .320 -.120 100 .440 15 7750 .290 .290 .270A .270A .260 -.090 50 .350 191 7800 .220 .220 .220 .230B .210 -.070 2 .280 2 7850 ---- ---- .170A .170A .170 -.060 .230 7900 ---- ---- .140A .140A .130 -.050 .180 16 7950 ---- ---- .110A .110A .110 -.030 .140 8000 ---- ---- .090A .090A .090 -.020 .110 247 8050 ---- ---- .070A .070A .070 -.020 .090 8100 ---- ---- .060A .060A .060 -.010 .070 8150 ---- ---- .050A .050A .045 -.015 .060 4 8200 ---- ---- .040A .040A .035 -.010 .045 8250 ---- ---- ---- ---- .030 -.005 .035 8300 ---- ---- ---- ---- .025 UNCH .025 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 UNCH .010 100 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.010A 15.010A 15.060 -.660 15.720 18 5900 ---- ---- 14.040A 14.040A 14.090 -.660 14.750 6000 ---- ---- 13.070A 13.070A 13.120 -.660 13.780 6100 ---- ---- 12.100A 12.100A 12.150 -.660 12.810 6200 ---- ---- 11.140A 11.140A 11.190 -.650 11.840 6300 ---- ---- 10.180A 10.180A 10.230 -.650 10.880 6400 ---- ---- 9.220A 9.220A 9.270 -.660 9.930 6500 ---- ---- 8.280A 8.280A 8.330 -.650 8.980 6600 ---- ---- 7.350A 7.350A 7.390 -.650 8.040 6700 ---- ---- 6.440A 6.440A 6.480 -.640 7.120 6750 ---- ---- 6.000A 6.000A 6.030 -.630 6.660 6800 ---- ---- 5.560A 5.560A 5.590 -.620 6.210 6850 ---- ---- 5.130A 5.130A 5.160 -.610 5.770 6900 ---- ---- 4.710A 4.710A 4.740 -.590 5.330 6950 ---- ---- 4.290A 4.290A 4.330 -.570 4.900 7000 ---- ---- 3.890A 3.890A 3.930 -.550 4.480 7050 ---- ---- 3.500A 3.500A 3.540 -.530 4.070 7100 ---- ---- 3.120A 3.120A 3.160 -.520 3.680 7150 ---- ---- 2.760A 2.760A 2.800 -.500 3.300 7200 ---- ---- 2.420A 2.420A 2.450 -.480 2.930 7250 ---- ---- 2.100A 2.100A 2.130 -.450 2.580 7300 ---- ---- 1.810A 1.810A 1.820 -.430 2.250 7350 ---- ---- 1.540A 1.540A 1.550 -.390 1.940 7400 ---- ---- 1.300A 1.300A 1.310 -.340 1.650 2 7450 ---- ---- 1.090A 1.090A 1.090 -.310 1.400 3 7500 ---- ---- .900A .900A .910 -.260 1.170 7550 ---- ---- .750A .750A .750 -.220 .970 7600 ---- ---- .620A .620A .620 -.180 .800 7650 ---- ---- .510A .510A .510 -.150 .660 7700 ---- ---- .430A .430A .420 -.120 .540 7750 ---- ---- .350A .350A .340 -.100 .440 7800 ---- ---- .290A .290A .280 -.080 .360 7850 ---- ---- .240A .240A .230 -.070 .300 7900 ---- ---- .200A .200A .190 -.060 .250 7950 ---- ---- .160A .160A .160 -.040 .200 8000 ---- ---- .140A .140A .130 -.040 .170 8050 ---- ---- .120A .120A .110 -.030 .140 8100 ---- ---- .100A .100A .090 -.020 .110 8150 ---- ---- .080A .080A .070 -.020 .090 8200 ---- ---- .070A .070A .060 -.020 .080 8250 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- .045A .045A .040 -.010 .050 9 8350 ---- ---- .040A .040A .035 -.010 .045 8400 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.960A 14.960A 15.000 -.680 15.680 5900 ---- ---- 13.990A 13.990A 14.040 -.670 14.710 6000 ---- ---- 13.030A 13.030A 13.080 -.670 13.750 6100 ---- ---- 12.070A 12.070A 12.120 -.670 12.790 6200 ---- ---- 11.110A 11.110A 11.160 -.670 11.830 6300 ---- ---- 10.160A 10.160A 10.210 -.670 10.880 6400 ---- ---- 9.220A 9.220A 9.270 -.670 9.940 6500 ---- ---- 8.290A 8.290A 8.340 -.660 9.000 6600 ---- ---- 7.380A 7.380A 7.420 -.650 8.070 6700 ---- ---- 6.480A 6.480A 6.520 -.630 7.150 6750 ---- ---- 6.040A 6.040A 6.090 -.610 6.700 6800 ---- ---- 5.610A 5.610A 5.650 -.610 6.260 6850 ---- ---- 5.190A 5.190A 5.230 -.590 5.820 6900 ---- ---- 4.770A 4.770A 4.810 -.580 5.390 6950 ---- ---- 4.370A 4.370A 4.410 -.550 4.960 7000 ---- ---- 3.970A 3.970A 4.010 -.540 4.550 7050 ---- ---- 3.590A 3.590A 3.620 -.520 4.140 7100 ---- ---- 3.220A 3.220A 3.250 -.500 3.750 7150 ---- ---- 2.870A 2.870A 2.890 -.480 3.370 7200 ---- ---- 2.530A 2.530A 2.550 -.460 3.010 7250 ---- ---- 2.210A 2.210A 2.230 -.440 2.670 7300 ---- ---- 1.920A 1.920A 1.940 -.400 2.340 7350 ---- ---- 1.650A 1.650A 1.660 -.380 2.040 7400 ---- ---- 1.410A 1.410A 1.420 -.340 1.760 2 7450 ---- ---- 1.200A 1.200A 1.210 -.290 1.500 7500 ---- ---- 1.010A 1.010A 1.020 -.250 1.270 7550 ---- ---- .850A .850A .850 -.220 1.070 7600 ---- ---- .710A .710A .710 -.180 .890 7650 ---- ---- .600A .600A .600 -.140 .740 7700 ---- ---- .500A .500A .500 -.120 .620 7750 ---- ---- .420A .420A .410 -.100 .510 7800 ---- ---- .360A .360A .350 -.080 .430 7850 ---- ---- .300A .300A .290 -.070 .360 7900 ---- ---- .250A .250A .240 -.060 .300 7950 ---- ---- .210A .210A .200 -.060 .260 8000 ---- ---- .180A .180A .170 -.050 .220 8050 ---- ---- .150A .150A .140 -.050 .190 8100 ---- ---- .130A .130A .120 -.040 .160 8150 ---- ---- .110A .110A .100 -.040 .140 8200 ---- ---- .100A .100A .090 -.030 .120 8250 ---- ---- .080A .080A .070 -.030 .100 8300 ---- ---- .070A .070A .060 -.030 .090 9 8350 ---- ---- .060A .060A .050 -.030 .080 8400 ---- ---- .050A .050A .045 -.025 .070 8500 ---- ---- .045A .045A .030 -.020 .050 8600 ---- ---- .035A .035A .025 -.015 .040 250 8700 ---- ---- ---- ---- .015 -.015 .030 8800 ---- ---- ---- ---- .010 -.015 .025 8900 ---- ---- ---- ---- .010 -.010 .020 9000 ---- ---- ---- ---- .005 -.010 .015 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.900A 14.900A 14.960 -.650 15.610 4 5900 ---- ---- 13.940A 13.940A 14.000 -.650 14.650 6000 ---- ---- 12.980A 12.980A 13.040 -.660 13.700 6100 ---- ---- 12.030A 12.030A 12.090 -.660 12.750 6200 ---- ---- 11.080A 11.080A 11.140 -.660 11.800 6300 ---- ---- 10.140A 10.140A 10.200 -.660 10.860 6400 ---- ---- 9.210A 9.210A 9.260 -.660 9.920 6500 ---- ---- 8.300A 8.300A 8.340 -.650 8.990 6600 ---- ---- 7.400A 7.400A 7.440 -.630 8.070 6700 ---- ---- 6.520A 6.520A 6.560 -.610 7.170 6750 ---- ---- 6.090A 6.090A 6.130 -.600 6.730 6800 ---- ---- 5.670A 5.670A 5.700 -.590 6.290 6850 ---- ---- 5.250A 5.250A 5.290 -.570 5.860 6900 ---- ---- 4.840A 4.840A 4.880 -.550 5.430 6950 ---- ---- 4.440A 4.440A 4.480 -.540 5.020 7000 ---- ---- 4.060A 4.060A 4.090 -.520 4.610 7050 ---- ---- 3.680A 3.680A 3.720 -.500 4.220 7100 ---- ---- 3.320A 3.320A 3.350 -.490 3.840 7150 ---- ---- 2.970A 2.970A 3.000 -.470 3.470 7200 ---- ---- 2.640A 2.640A 2.670 -.450 3.120 7250 ---- ---- 2.320A 2.320A 2.350 -.430 2.780 7300 ---- ---- 2.040A 2.040A 2.060 -.400 2.460 45 7350 ---- ---- 1.770A 1.770A 1.790 -.370 2.160 50 7400 ---- ---- 1.530A 1.530A 1.540 -.340 1.880 82 7450 ---- ---- 1.310A 1.310A 1.320 -.300 1.620 25 7500 ---- ---- 1.120A 1.120A 1.120 -.270 1.390 1 7550 ---- ---- .960A .960A .950 -.240 1.190 60 7600 ---- ---- .820A .820A .810 -.200 1.010 7650 ---- ---- .700A .700A .680 -.170 .850 50 7700 ---- ---- .600A .600A .580 -.140 .720 30 7750 ---- ---- .510A .510A .490 -.120 .610 7800 ---- ---- .430A .430A .420 -.100 .520 81 7850 ---- ---- .370A .370A .350 -.090 .440 25 7900 ---- ---- .320A .320A .300 -.070 .370 7950 ---- ---- .270A .270A .260 -.060 .320 30 8000 ---- ---- .230A .230A .220 -.050 .270 8050 ---- ---- .190A .190A .190 -.040 .230 8100 ---- ---- .170A .170A .160 -.040 .200 8150 ---- ---- .140A .140A .140 -.030 .170 8200 ---- ---- .120A .120A .120 -.030 .150 8250 ---- ---- .110A .110A .100 -.030 .130 8300 ---- ---- .100A .100A .080 -.040 .120 9 8350 ---- ---- .090A .090A .070 -.030 .100 8400 ---- ---- .070A .070A .060 -.030 .090 8450 ---- ---- .060A .060A .050 -.030 .080 8500 ---- ---- .060A .060A .045 -.025 .070 8600 ---- ---- .050A .050A .035 -.025 .060 8700 ---- ---- .040A .040A .025 -.020 .045 8800 ---- ---- ---- ---- .020 -.015 .035 8900 ---- ---- ---- ---- .015 -.015 .030 9000 ---- ---- ---- ---- .010 -.015 .025 2 9100 ---- ---- ---- ---- .010 -.010 .020 9200 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .005 -.010 .015 9500 ---- ---- ---- ---- .005 -.005 .010 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 14.970A 14.970A 14.980 -.670 15.650 5900 ---- ---- 14.020A 14.020A 14.030 -.670 14.700 6000 ---- ---- 13.070A 13.070A 13.080 -.670 13.750 6100 ---- ---- 12.120A 12.120A 12.140 -.660 12.800 6200 ---- ---- 11.180A 11.180A 11.200 -.660 11.860 6300 ---- ---- 10.250A 10.250A 10.270 -.660 10.930 6400 ---- ---- 9.330A 9.330A 9.360 -.640 10.000 6500 ---- ---- 8.420A 8.420A 8.450 -.640 9.090 6600 ---- ---- 7.530A 7.530A 7.560 -.630 8.190 6700 ---- ---- 6.660A 6.660A 6.690 -.610 7.300 6750 ---- ---- 6.240A 6.240A 6.260 -.600 6.860 6800 ---- ---- 5.820A 5.820A 5.840 -.590 6.430 6850 ---- ---- 5.410A 5.410A 5.420 -.580 6.000 6900 ---- ---- 5.000A 5.000A 5.020 -.560 5.580 6950 ---- ---- 4.610A 4.610A 4.620 -.550 5.170 7000 ---- ---- 4.220A 4.220A 4.230 -.540 4.770 7050 ---- ---- 3.850A 3.850A 3.850 -.520 4.370 7100 ---- ---- 3.480A 3.480A 3.480 -.510 3.990 7150 ---- ---- 3.140A 3.140A 3.130 -.490 3.620 7200 ---- ---- 2.810A 2.810A 2.800 -.460 3.260 7250 ---- ---- 2.490A 2.490A 2.490 -.430 2.920 7300 ---- ---- 2.200A 2.200A 2.200 -.400 2.600 7350 ---- ---- 1.930A 1.930A 1.930 -.370 2.300 7400 ---- ---- 1.680A 1.680A 1.680 -.350 2.030 7450 ---- ---- 1.460A 1.460A 1.460 -.320 1.780 7500 ---- ---- 1.260A 1.260A 1.260 -.290 1.550 7550 ---- ---- 1.090A 1.090A 1.090 -.250 1.340 7600 ---- ---- .940A .940A .940 -.220 1.160 7650 ---- ---- .810A .810A .800 -.200 1.000 7700 ---- ---- .700A .700A .690 -.170 .860 7750 ---- ---- .600A .600A .590 -.150 .740 7800 ---- ---- .520A .520A .510 -.120 .630 7850 ---- ---- .450A .450A .430 -.110 .540 7900 ---- ---- .380A .380A .370 -.090 .460 7950 ---- ---- .330A .330A .320 -.070 .390 8000 ---- ---- .280A .280A .270 -.060 .330 8050 ---- ---- .240A .240A .240 -.030 .270 8100 ---- ---- .210A .210A .200 -.030 .230 8200 ---- ---- ---- ---- .150 -.010 .160 8300 ---- ---- ---- ---- .110 UNCH .110 8400 ---- ---- ---- ---- .080 +.010 .070 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .050 +.015 .035 8700 ---- ---- ---- ---- .040 +.020 .020 8800 ---- ---- ---- ---- .030 +.015 .015 8900 ---- ---- ---- ---- .025 +.015 .010 9000 ---- ---- ---- ---- .020 +.015 .005 9100 ---- ---- ---- ---- .015 +.010 .005 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 13.990 -.680 14.670 6000 ---- ---- ---- ---- 13.050 -.670 13.720 6100 ---- ---- ---- ---- 12.120 -.660 12.780 6200 ---- ---- ---- ---- 11.190 -.660 11.850 6300 ---- ---- ---- ---- 10.270 -.650 10.920 6400 ---- ---- ---- ---- 9.360 -.640 10.000 6500 ---- ---- ---- ---- 8.460 -.640 9.100 6600 ---- ---- ---- ---- 7.580 -.620 8.200 6700 ---- ---- ---- ---- 6.720 -.600 7.320 6800 ---- ---- ---- ---- 5.880 -.590 6.470 6850 ---- ---- ---- ---- 5.470 -.580 6.050 6900 ---- ---- ---- ---- 5.080 -.550 5.630 6950 ---- ---- ---- ---- 4.690 -.540 5.230 7000 ---- ---- ---- ---- 4.310 -.520 4.830 7050 ---- ---- 3.920A 3.920A 3.940 -.510 4.450 7100 ---- ---- 3.560A 3.560A 3.580 -.490 4.070 7150 ---- ---- 3.220A 3.220A 3.240 -.470 3.710 7200 ---- ---- 2.890A 2.890A 2.900 -.460 3.360 7250 ---- ---- 2.580A 2.580A 2.590 -.430 3.020 7300 ---- ---- 2.290A 2.290A 2.290 -.410 2.700 7350 ---- ---- 2.020A 2.020A 2.010 -.390 2.400 7400 ---- ---- 1.780A 1.780A 1.760 -.360 2.120 7450 ---- ---- 1.550A 1.550A 1.540 -.330 1.870 7500 ---- ---- 1.350A 1.350A 1.340 -.300 1.640 7550 ---- ---- 1.180A 1.180A 1.160 -.270 1.430 7600 ---- ---- 1.020A 1.020A 1.010 -.230 1.240 7650 ---- ---- .880A .880A .870 -.210 1.080 7700 ---- ---- .770A .770A .750 -.180 .930 7750 ---- ---- .670A .670A .650 -.150 .800 7800 ---- ---- .580A .580A .560 -.130 .690 7850 ---- ---- .500A .500A .490 -.110 .600 7900 ---- ---- .440A .440A .420 -.090 .510 7950 ---- ---- .380A .380A .370 -.070 .440 8000 ---- ---- .330A .330A .320 -.060 .380 8050 ---- ---- .290A .290A .270 -.060 .330 8100 ---- ---- .250A .250A .240 -.040 .280 8200 ---- ---- .190A .190A .180 -.030 .210 8300 ---- ---- .140A .140A .130 -.020 .150 8400 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .070 -.010 .080 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.880 -.660 15.540 1 5900 ---- ---- ---- ---- 13.950 -.650 14.600 6000 ---- ---- ---- ---- 13.010 -.660 13.670 6100 ---- ---- ---- ---- 12.080 -.660 12.740 6200 ---- ---- ---- ---- 11.160 -.650 11.810 6300 ---- ---- ---- ---- 10.250 -.640 10.890 6400 ---- ---- ---- ---- 9.350 -.630 9.980 6500 ---- ---- ---- ---- 8.470 -.620 9.090 6600 ---- ---- ---- ---- 7.600 -.610 8.210 6700 ---- ---- ---- ---- 6.750 -.600 7.350 6750 ---- ---- ---- ---- 6.340 -.580 6.920 6800 ---- ---- ---- ---- 5.930 -.570 6.500 6850 ---- ---- ---- ---- 5.530 -.560 6.090 6900 ---- ---- ---- ---- 5.130 -.560 5.690 6950 ---- ---- ---- ---- 4.750 -.540 5.290 7000 ---- ---- 4.360A 4.360A 4.370 -.530 4.900 7050 ---- ---- 3.990A 3.990A 4.010 -.510 4.520 7100 ---- ---- 3.640A 3.640A 3.650 -.490 4.140 7150 ---- ---- 3.300A 3.300A 3.310 -.470 3.780 7200 ---- ---- 2.980A 2.980A 2.980 -.450 3.430 7250 ---- ---- 2.670A 2.670A 2.670 -.430 3.100 7300 ---- ---- 2.380A 2.380A 2.380 -.400 2.780 2 7350 ---- ---- 2.120A 2.120A 2.110 -.380 2.490 7400 ---- ---- 1.870A 1.870A 1.860 -.350 2.210 7450 ---- ---- 1.650A 1.650A 1.640 -.320 1.960 7500 ---- ---- 1.440A 1.440A 1.440 -.280 1.720 7550 ---- ---- 1.260A 1.260A 1.260 -.250 1.510 60 7600 ---- ---- 1.100A 1.100A 1.100 -.230 1.330 7650 ---- ---- .960A .960A .960 -.200 1.160 7700 ---- ---- .840A .840A .830 -.180 1.010 1 7750 ---- ---- .740A .740A .720 -.160 .880 7800 ---- ---- .640A .640A .630 -.130 .760 23 7850 ---- ---- .560A .560A .550 -.110 .660 7900 ---- ---- .490A .490A .480 -.090 .570 7950 ---- ---- .430A .430A .410 -.090 .500 30 8000 ---- ---- .380A .380A .360 -.070 .430 8050 ---- ---- .330A .330A .310 -.060 .370 8100 ---- ---- .290A .290A .270 -.050 .320 1 8150 ---- ---- .240A .240A .230 -.050 .280 8200 ---- ---- .220A .220A .200 -.040 .240 8250 ---- ---- .190A .190A .170 -.040 .210 8300 ---- ---- .170A .170A .150 -.030 .180 2 8350 ---- ---- .140A .140A .130 -.030 .160 8400 ---- ---- ---- ---- .110 -.020 .130 8450 ---- ---- .110A .110A .090 -.030 .120 8500 ---- ---- ---- ---- .080 -.020 .100 2 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- ---- ---- .045 -.015 .060 8800 ---- ---- ---- ---- .035 -.005 .040 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 14.830 -.670 15.500 5900 ---- ---- ---- ---- 13.910 -.660 14.570 6000 ---- ---- ---- ---- 13.000 -.660 13.660 6100 ---- ---- ---- ---- 12.090 -.650 12.740 6200 ---- ---- ---- ---- 11.190 -.650 11.840 6300 ---- ---- ---- ---- 10.310 -.630 10.940 6400 ---- ---- ---- ---- 9.430 -.620 10.050 6500 ---- ---- ---- ---- 8.570 -.600 9.170 6600 ---- ---- ---- ---- 7.720 -.600 8.320 6700 ---- ---- ---- ---- 6.900 -.580 7.480 6750 ---- ---- ---- ---- 6.490 -.570 7.060 6800 ---- ---- ---- ---- 6.100 -.560 6.660 6850 ---- ---- ---- ---- 5.710 -.550 6.260 6900 ---- ---- ---- ---- 5.320 -.550 5.870 6950 ---- ---- 4.990A 4.990A 4.950 -.530 5.480 7000 ---- ---- 4.630A 4.630A 4.590 -.520 5.110 7050 ---- ---- 4.270A 4.270A 4.230 -.510 4.740 7100 ---- ---- 3.930A 3.930A 3.890 -.490 4.380 7150 ---- ---- 3.590A 3.590A 3.560 -.470 4.030 7200 ---- ---- 3.280A 3.280A 3.240 -.450 3.690 5 7250 ---- ---- 2.970A 2.970A 2.940 -.430 3.370 5 7300 ---- ---- 2.690A 2.690A 2.650 -.410 3.060 7350 ---- ---- 2.420A 2.420A 2.380 -.380 2.760 7400 ---- ---- 2.170A 2.170A 2.130 -.360 2.490 7450 ---- ---- 1.940A 1.940A 1.900 -.330 2.230 1 7500 ---- ---- 1.730A 1.730A 1.690 -.300 1.990 7550 ---- ---- 1.540A 1.540A 1.500 -.270 1.770 7600 ---- ---- 1.360A 1.360A 1.320 -.240 1.560 7650 ---- ---- 1.210A 1.210A 1.170 -.210 1.380 7700 ---- ---- 1.070A 1.070A 1.040 -.180 1.220 7750 ---- ---- .950A .950A .910 -.170 1.080 7800 ---- ---- .840A .840A .810 -.140 .950 7850 ---- ---- .740A .740A .710 -.130 .840 7900 ---- ---- .660A .660A .630 -.110 .740 7950 ---- ---- .590A .590A .560 -.090 .650 8000 ---- ---- .520A .520A .490 -.080 .570 8050 ---- ---- .460A .460A .440 -.070 .510 8100 ---- ---- .410A .410A .380 -.070 .450 8150 ---- ---- .360A .360A .340 -.050 .390 8200 ---- ---- .320A .320A .300 -.050 .350 8250 ---- ---- .280A .280A .260 -.050 .310 216 8300 ---- ---- .250A .250A .230 -.040 .270 8350 ---- ---- .220A .220A .210 -.030 .240 8400 ---- ---- .200A .200A .180 -.030 .210 8450 ---- ---- .180A .180A .160 -.030 .190 8500 ---- ---- ---- ---- .140 -.020 .160 8600 ---- ---- ---- ---- .110 -.020 .130 8700 ---- ---- ---- ---- .090 -.010 .100 8800 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .020 -.005 .025 250 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .010 -.005 .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.130 -.630 15.760 5900 ---- ---- ---- ---- 14.270 -.620 14.890 6000 ---- ---- ---- ---- 13.420 -.610 14.030 6100 ---- ---- ---- ---- 12.580 -.600 13.180 6200 ---- ---- ---- ---- 11.750 -.590 12.340 6300 ---- ---- ---- ---- 10.930 -.590 11.520 6400 ---- ---- ---- ---- 10.130 -.570 10.700 6500 ---- ---- ---- ---- 9.330 -.560 9.890 6600 ---- ---- ---- ---- 8.550 -.550 9.100 6700 ---- ---- ---- ---- 7.790 -.530 8.320 6750 ---- ---- ---- ---- 7.410 -.520 7.930 6800 ---- ---- ---- ---- 7.040 -.510 7.550 6850 ---- ---- ---- ---- 6.680 -.500 7.180 6900 ---- ---- ---- ---- 6.320 -.490 6.810 6950 ---- ---- ---- ---- 5.970 -.480 6.450 7000 ---- ---- ---- ---- 5.620 -.470 6.090 7050 ---- ---- ---- ---- 5.290 -.460 5.750 7100 ---- ---- ---- ---- 4.960 -.450 5.410 7150 ---- ---- ---- ---- 4.640 -.440 5.080 7200 ---- ---- ---- ---- 4.330 -.420 4.750 7250 ---- ---- ---- ---- 4.030 -.410 4.440 7300 ---- ---- ---- ---- 3.750 -.390 4.140 7350 ---- ---- ---- ---- 3.470 -.380 3.850 7400 ---- ---- ---- ---- 3.210 -.360 3.570 7450 ---- ---- ---- ---- 2.960 -.350 3.310 7500 ---- ---- ---- ---- 2.720 -.340 3.060 7550 ---- ---- ---- ---- 2.500 -.320 2.820 7600 ---- ---- ---- ---- 2.290 -.300 2.590 7650 ---- ---- ---- ---- 2.090 -.290 2.380 7700 ---- ---- ---- ---- 1.910 -.270 2.180 7750 ---- ---- ---- ---- 1.740 -.250 1.990 7800 ---- ---- ---- ---- 1.580 -.240 1.820 7850 ---- ---- ---- ---- 1.430 -.230 1.660 7900 ---- ---- ---- ---- 1.300 -.210 1.510 7950 ---- ---- ---- ---- 1.170 -.200 1.370 8000 ---- ---- ---- ---- 1.060 -.180 1.240 8050 ---- ---- ---- ---- .950 -.180 1.130 8100 ---- ---- ---- ---- .860 -.160 1.020 8150 ---- ---- ---- ---- .770 -.150 .920 8200 ---- ---- ---- ---- .690 -.140 .830 8250 ---- ---- ---- ---- .620 -.120 .740 8300 ---- ---- ---- ---- .550 -.120 .670 8350 ---- ---- ---- ---- .500 -.100 .600 8400 ---- ---- ---- ---- .440 -.100 .540 8450 ---- ---- ---- ---- .400 -.090 .490 8500 ---- ---- ---- ---- .360 -.080 .440 8600 ---- ---- ---- ---- .290 -.070 .360 8700 ---- ---- ---- ---- .240 -.060 .300 8800 ---- ---- ---- ---- .200 -.050 .250 8900 ---- ---- ---- ---- .170 -.040 .210 9000 ---- ---- ---- ---- .140 -.040 .180 9100 ---- ---- ---- ---- .120 -.030 .150 9200 ---- ---- ---- ---- .100 -.030 .130 9300 ---- ---- ---- ---- .080 -.030 .110 9400 ---- ---- ---- ---- .070 -.020 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.230 -.620 15.850 5900 ---- ---- ---- ---- 14.390 -.610 15.000 6000 ---- ---- ---- ---- 13.560 -.600 14.160 6100 ---- ---- ---- ---- 12.740 -.590 13.330 6200 ---- ---- ---- ---- 11.930 -.580 12.510 6300 ---- ---- ---- ---- 11.130 -.580 11.710 6400 ---- ---- ---- ---- 10.350 -.560 10.910 6500 ---- ---- ---- ---- 9.570 -.550 10.120 6600 ---- ---- ---- ---- 8.810 -.530 9.340 6700 ---- ---- ---- ---- 8.060 -.520 8.580 6750 ---- ---- ---- ---- 7.690 -.510 8.200 6800 ---- ---- ---- ---- 7.330 -.500 7.830 6850 ---- ---- ---- ---- 6.970 -.490 7.460 6900 ---- ---- ---- ---- 6.620 -.480 7.100 6950 ---- ---- ---- ---- 6.270 -.470 6.740 7000 ---- ---- ---- ---- 5.930 -.460 6.390 7050 ---- ---- ---- ---- 5.600 -.450 6.050 7100 ---- ---- ---- ---- 5.270 -.440 5.710 7150 ---- ---- ---- ---- 4.960 -.430 5.390 7200 ---- ---- ---- ---- 4.650 -.420 5.070 7250 ---- ---- ---- ---- 4.350 -.410 4.760 7300 ---- ---- ---- ---- 4.060 -.400 4.460 7350 ---- ---- ---- ---- 3.790 -.380 4.170 7400 ---- ---- ---- ---- 3.520 -.370 3.890 7450 ---- ---- ---- ---- 3.270 -.350 3.620 7500 ---- ---- ---- ---- 3.030 -.340 3.370 7550 ---- ---- ---- ---- 2.800 -.330 3.130 7600 ---- ---- ---- ---- 2.590 -.310 2.900 7650 ---- ---- ---- ---- 2.390 -.290 2.680 7700 ---- ---- ---- ---- 2.200 -.280 2.480 7750 ---- ---- ---- ---- 2.020 -.270 2.290 7800 ---- ---- ---- ---- 1.850 -.260 2.110 7850 ---- ---- ---- ---- 1.700 -.240 1.940 7900 ---- ---- ---- ---- 1.560 -.220 1.780 7950 ---- ---- ---- ---- 1.420 -.210 1.630 8000 ---- ---- ---- ---- 1.300 -.200 1.500 8050 ---- ---- ---- ---- 1.180 -.190 1.370 8100 ---- ---- ---- ---- 1.080 -.170 1.250 8150 ---- ---- ---- ---- .980 -.170 1.150 8200 ---- ---- ---- ---- .890 -.160 1.050 8300 ---- ---- ---- ---- .740 -.140 .880 8400 ---- ---- ---- ---- .620 -.120 .740 8500 ---- ---- ---- ---- .520 -.100 .620 8600 ---- ---- ---- ---- .440 -.080 .520 8700 ---- ---- ---- ---- .370 -.070 .440 8800 ---- ---- ---- ---- .310 -.060 .370 8900 ---- ---- ---- ---- .260 -.060 .320 9000 ---- ---- ---- ---- .220 -.050 .270 9100 ---- ---- ---- ---- .180 -.050 .230 9200 ---- ---- ---- ---- .150 -.040 .190 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.560 -.590 15.150 6000 ---- ---- ---- ---- 13.740 -.590 14.330 6100 ---- ---- ---- ---- 12.930 -.580 13.510 6200 ---- ---- ---- ---- 12.130 -.570 12.700 6300 ---- ---- ---- ---- 11.350 -.550 11.900 6400 ---- ---- ---- ---- 10.570 -.550 11.120 6500 ---- ---- ---- ---- 9.810 -.530 10.340 6600 ---- ---- ---- ---- 9.060 -.520 9.580 6700 ---- ---- ---- ---- 8.330 -.510 8.840 6800 ---- ---- ---- ---- 7.610 -.500 8.110 6900 ---- ---- ---- ---- 6.920 -.470 7.390 6950 ---- ---- ---- ---- 6.580 -.470 7.050 7000 ---- ---- ---- ---- 6.250 -.450 6.700 7050 ---- ---- ---- ---- 5.920 -.450 6.370 7100 ---- ---- ---- ---- 5.600 -.430 6.030 7150 ---- ---- ---- ---- 5.280 -.430 5.710 7200 ---- ---- ---- ---- 4.980 -.410 5.390 7250 ---- ---- ---- ---- 4.680 -.400 5.080 7300 ---- ---- ---- ---- 4.390 -.390 4.780 7350 ---- ---- ---- ---- 4.110 -.380 4.490 7400 ---- ---- ---- ---- 3.840 -.360 4.200 7450 ---- ---- ---- ---- 3.580 -.350 3.930 7500 ---- ---- ---- ---- 3.330 -.340 3.670 7550 ---- ---- ---- ---- 3.100 -.330 3.430 7600 ---- ---- ---- ---- 2.880 -.310 3.190 7650 ---- ---- ---- ---- 2.670 -.300 2.970 7700 ---- ---- ---- ---- 2.470 -.290 2.760 7750 ---- ---- ---- ---- 2.280 -.280 2.560 7800 ---- ---- ---- ---- 2.110 -.260 2.370 7850 ---- ---- ---- ---- 1.940 -.250 2.190 7900 ---- ---- ---- ---- 1.790 -.230 2.020 7950 ---- ---- ---- ---- 1.650 -.220 1.870 8000 ---- ---- ---- ---- 1.510 -.220 1.730 8100 ---- ---- ---- ---- 1.280 -.190 1.470 8200 ---- ---- ---- ---- 1.070 -.170 1.240 8300 ---- ---- ---- ---- .890 -.150 1.040 8400 ---- ---- ---- ---- .740 -.120 .860 8500 ---- ---- ---- ---- .600 -.110 .710 8600 ---- ---- ---- ---- .490 -.090 .580 8700 ---- ---- ---- ---- .400 -.070 .470 8800 ---- ---- ---- ---- .320 -.060 .380 8900 ---- ---- ---- ---- .250 -.050 .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1326 242 20736 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 ---- ---- ---- ---- .005 +.005 CAB 5 7150 ---- ---- ---- ---- .005 +.005 CAB 795 7175 ---- .010B ---- .010B .010 +.005 .005 74 7200 ---- .020B ---- .020B .020 +.015 .005 687 7225 .015 .035 .015 .035 .035 +.025 21 .010 43 115 7250 .060 .070 .060 .070 .060 +.045 639 .015 59 669 7275 .080 .120 .080 .120 .110 +.080 3 .030 1 433 7300 .190 .200 .110 .200B .180 +.130 909 .050 39 467 7325 ---- .320B .080A .320B .280 +.190 .090 572 7350 .400 .470B .400 .470B .430 +.290 456 .140 20 188 7375 ---- .670B ---- .670B .610 +.390 .220 3 7400 ---- .880B .330A .880B .830 +.490 .340 1 431 7425 ---- 1.120B .470A 1.120B 1.060 +.570 .490 7450 ---- 1.360B .650A 1.360B 1.300 +.630 .670 2 68 7475 ---- 1.600B .860A 1.600B 1.540 +.660 .880 7500 1.790 1.850B 1.090A 1.850B 1.790 +.690 25 1.100 150 7525 ---- 2.100B 1.330A 2.100B 2.040 +.700 1.340 7550 ---- 2.350B 1.570A 2.350B 2.280 +.700 1.580 1 7575 ---- 2.600B 1.820A 2.600B 2.530 +.700 1.830 7600 ---- 2.850B 2.070A 2.850B 2.780 +.700 2.080 1 7650 ---- 3.350B 2.570A 3.350B 3.280 +.700 2.580 7700 ---- 3.850B 3.060A 3.850B 3.780 +.700 3.080 1 7750 ---- 4.350B 3.560A 4.350B 4.280 +.700 3.580 3 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 6 7850 ---- 5.340B 4.560A 5.340B 5.280 +.700 4.580 7900 ---- 5.840B 5.060A 5.840B 5.780 +.700 5.080 7950 ---- 6.340B 5.560A 6.340B 6.280 +.700 5.580 8000 ---- 6.840B 6.060A 6.840B 6.780 +.700 6.080 8050 ---- 7.340B 6.560A 7.340B 7.280 +.710 6.570 8100 ---- 7.840B 7.060A 7.840B 7.780 +.710 7.070 8150 ---- 8.340B 7.560A 8.340B 8.280 +.710 7.570 8200 ---- 8.840B 8.060A 8.840B 8.780 +.710 8.070 8250 ---- 9.340B 8.560A 9.340B 9.280 +.710 8.570 8300 ---- 9.840B 9.060A 9.840B 9.780 +.710 9.070 8350 ---- 10.340B 9.560A 10.340B 10.280 +.710 9.570 8400 ---- 10.840B 10.060A 10.840B 10.780 +.710 10.070 8450 ---- 11.340B 10.560A 11.340B 11.280 +.710 10.570 8500 ---- 11.840B 11.060A 11.840B 11.780 +.710 11.070 8600 ---- 12.840B 12.060A 12.840B 12.780 +.710 12.070 8700 ---- 13.840B 13.060A 13.840B 13.780 +.710 13.070 8800 ---- 14.840B 14.060A 14.840B 14.780 +.710 14.070 8900 ---- 15.840B 15.060A 15.840B 15.780 +.710 15.070 9000 ---- 16.840B 16.060A 16.840B 16.780 +.710 16.070 9100 ---- 17.840B 17.060A 17.840B 17.780 +.710 17.070 9200 ---- 18.840B 18.060A 18.840B 18.780 +.710 18.070 9300 ---- 19.840B ---- 19.840B 19.780 +.720 19.060 9400 ---- 20.840B ---- 20.840B 20.780 +.720 20.060 9500 ---- 21.840B ---- 21.840B 21.780 +.720 21.060 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 8690 6300 ---- ---- ---- ---- .010 UNCH .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .010 UNCH .010 20782 6600 ---- ---- ---- ---- .010 UNCH .010 40 6700 ---- ---- ---- ---- .015 +.005 .010 5 6750 ---- ---- ---- ---- .015 UNCH .015 26 6800 ---- .020B ---- .020B .015 UNCH .015 57 6850 ---- .025B ---- .025B .020 UNCH .020 37 6900 ---- ---- ---- ---- .025 UNCH .025 538 6950 ---- .040B ---- .040B .035 +.005 1 .030 173 7000 .060 .070 .050 .060 .050 +.010 65 .040 15 1392 7050 ---- .090B ---- .090B .090 +.030 .060 1 124 7100 ---- .140B ---- .140B .140 +.060 .080 1247 7150 ---- .220B ---- .220B .210 +.090 1 .120 2 680 7200 ---- .320B ---- .320B .310 +.130 .180 3 314 7250 ---- .460B ---- .460B .450 +.190 176 .260 4 110 7300 ---- .660B ---- .660B .630 +.240 .390 5 159 7350 .790 .910B .790 .780A .860 +.310 25 .550 1 127 7400 ---- 1.210B .760A 1.210B 1.160 +.390 .770 2 60 7450 ---- 1.580B ---- 1.580B 1.520 +.480 1.040 38 7500 ---- 1.990B ---- 1.990B 1.930 +.560 1.370 15 7550 ---- 2.430B 1.750A 2.430B 2.370 +.610 1.760 5 7600 ---- 2.890B 2.170A 2.890B 2.830 +.650 2.180 15 7650 ---- 3.370B 2.620A 3.370B 3.310 +.680 2.630 7700 ---- 3.860B 3.090A 3.860B 3.800 +.690 3.110 7750 ---- 4.350B 3.570A 4.350B 4.290 +.700 3.590 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 7850 ---- 5.340B 4.560A 5.340B 5.280 +.710 4.570 7900 ---- 5.830B 5.050A 5.830B 5.770 +.710 5.060 7950 ---- 6.330B 5.550A 6.330B 6.270 +.710 5.560 8000 ---- 6.830B 6.040A 6.830B 6.770 +.710 6.060 8050 ---- 7.320B 6.540A 7.320B 7.260 +.710 6.550 8100 ---- 7.820B 7.040A 7.820B 7.760 +.710 7.050 8150 ---- 8.320B 7.540A 8.320B 8.250 +.700 7.550 8200 ---- 8.820B 8.030A 8.820B 8.750 +.700 8.050 8250 ---- 9.310B 8.530A 9.310B 9.250 +.710 8.540 8300 ---- 9.810B 9.030A 9.810B 9.750 +.710 9.040 8350 ---- 10.310B 9.530A 10.310B 10.250 +.710 9.540 8400 ---- 10.810B 10.030A 10.810B 10.750 +.710 10.040 8450 ---- 11.310B 10.520A 11.310B 11.240 +.700 10.540 6 8500 ---- 11.800B 11.020A 11.800B 11.740 +.710 11.030 6 8600 ---- 12.800B 12.020A 12.800B 12.740 +.710 12.030 6 8700 ---- 13.800B 13.010A 13.800B 13.730 +.700 13.030 6 8800 ---- 14.790B 14.010A 14.790B 14.730 +.710 14.020 8900 ---- 15.790B 15.010A 15.790B 15.730 +.710 15.020 9000 ---- 16.790B 16.000A 16.790B 16.720 +.710 16.010 9100 ---- 17.780B 17.000A 17.780B 17.720 +.710 17.010 9200 ---- 18.780B 18.000A 18.780B 18.720 +.710 18.010 9300 ---- 19.770B 18.990A 19.770B 19.710 +.710 19.000 9400 ---- 20.770B 19.990A 20.770B 20.710 +.710 20.000 9500 ---- 21.770B 20.980A 21.770B 21.710 +.720 20.990 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- .010A .010A CAB -.015 .015 5800 ---- ---- .010A .010A CAB -.015 .015 5900 ---- ---- .010A .010A CAB -.015 .015 6000 ---- ---- .010A .010A CAB -.015 .015 134 6100 ---- ---- .010A .010A CAB -.015 .015 5 6200 ---- ---- .010A .010A CAB -.015 .015 8102 6300 ---- ---- .010A .010A .005 -.015 .020 7920 6400 ---- ---- .015A .015A .005 -.015 .020 15 6500 ---- ---- ---- ---- .010 -.010 .020 18348 6600 ---- ---- ---- ---- .015 -.005 .020 3109 6700 ---- ---- ---- ---- .030 UNCH .030 225 6750 ---- ---- ---- ---- .040 +.005 .035 405 6800 ---- .050B ---- .050B .050 +.010 .040 1108 6850 ---- .060B ---- .060B .070 +.020 .050 1162 6900 ---- .090B ---- .090B .100 +.040 .060 125 6950 .130 .130 .130 .130 .130 +.040 2 .090 429 7000 ---- .170B ---- .170B .170 +.060 1 .110 253 7050 ---- .230B ---- .230B .230 +.080 .150 700 7100 .240 .300B .240 .260A .300 +.100 5 .200 1 1187 7150 ---- .400B ---- .400B .390 +.120 1 .270 1218 7200 ---- .520B ---- .520B .510 +.160 .350 211 7250 ---- .680B ---- .680B .660 +.200 .460 287 7300 .860 .880B .860 .870 .850 +.260 201 .590 162 7350 1.080 1.130B .760A 1.130B 1.090 +.320 1 .770 160 7400 ---- 1.420B ---- 1.420B 1.370 +.390 .980 153 7450 ---- 1.750B 1.240A 1.750B 1.700 +.450 1.250 1 7500 ---- 2.120B 1.550A 2.120B 2.070 +.510 1.560 109 7550 ---- 2.540B 1.900A 2.540B 2.480 +.570 1.910 1 7600 ---- 2.970B 2.290A 2.970B 2.910 +.610 2.300 47 7650 ---- 3.420B 2.710A 3.420B 3.360 +.630 2.730 23 7700 ---- 3.890B 3.150A 3.890B 3.830 +.660 3.170 13 7750 ---- 4.360B 3.610A 4.360B 4.300 +.670 3.630 1 7800 ---- 4.850B 4.080A 4.850B 4.790 +.690 4.100 199 7850 ---- 5.330B 4.560A 5.330B 5.270 +.690 4.580 7900 ---- 5.820B 5.050A 5.820B 5.760 +.690 5.070 100 7950 ---- 6.320B 5.540A 6.320B 6.250 +.700 5.550 100 8000 ---- 6.810B 6.030A 6.810B 6.740 +.700 6.040 4 8050 ---- 7.300B 6.520A 7.300B 7.240 +.700 6.540 8100 ---- 7.800B 7.020A 7.800B 7.730 +.700 7.030 8150 ---- 8.290B 7.510A 8.290B 8.230 +.700 7.530 8200 ---- 8.790B 8.010A 8.790B 8.720 +.700 8.020 8250 ---- 9.280B 8.500A 9.280B 9.220 +.710 8.510 8300 ---- 9.780B 9.000A 9.780B 9.720 +.710 9.010 8350 ---- 10.270B 9.490A 10.270B 10.210 +.700 9.510 8400 ---- 10.770B 9.990A 10.770B 10.710 +.710 10.000 8450 ---- 11.270B 10.490A 11.270B 11.200 +.700 10.500 8500 ---- 11.760B 10.980A 11.760B 11.700 +.700 11.000 8600 ---- 12.750B 11.970A 12.750B 12.690 +.700 11.990 8700 ---- 13.750B 12.970A 13.750B 13.690 +.710 12.980 8800 ---- 14.740B 13.960A 14.740B 14.680 +.710 13.970 8900 ---- 15.730B 14.950A 15.730B 15.670 +.710 14.960 9000 ---- 16.730B 15.940A 16.730B 16.670 +.710 15.960 9100 ---- 17.720B 16.940A 17.720B 17.660 +.710 16.950 9200 ---- 18.710B 17.930A 18.710B 18.650 +.710 17.940 9300 ---- 19.700B 18.920A 19.700B 19.640 +.710 18.930 30 9400 ---- 20.700B 19.910A 20.700B 20.640 +.710 19.930 47 9500 ---- 21.690B 20.910A 21.690B 21.630 +.710 1 20.920 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- .010A .010A .010 -.005 .015 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- .015A .015A .015 -.005 .020 6000 ---- ---- .015A .015A .015 -.005 .020 6100 ---- ---- .020A .020A .020 -.005 .025 6200 ---- ---- .020A .020A .020 -.005 .025 6300 ---- ---- ---- ---- .025 -.005 .030 6000 6400 .040 .040 .040 .040 .035 UNCH 2 .035 19300 6500 .040 .040 .040 .040 .040 UNCH 100 .040 6591 6600 ---- ---- ---- ---- .050 UNCH .050 6700 ---- .070B ---- .070B .070 +.010 .060 60 6750 ---- .090B ---- .090B .090 +.010 .080 1 6800 ---- .120B ---- .120B .110 +.020 .090 2 6850 ---- .150B ---- .150B .140 +.030 .110 36 6900 ---- .190B ---- .190B .180 +.040 .140 1 18 6950 .230 .240B .230 .210A .230 +.060 2 .170 7000 ---- .300B ---- .300B .300 +.080 .220 55 7050 ---- .370B ---- .370B .370 +.100 76 .270 7100 ---- .470B ---- .470B .460 +.130 .330 22 7150 ---- .580B ---- .580B .570 +.160 .410 1 1 7200 ---- .710B ---- .710B .690 +.180 .510 202 7250 ---- .870B ---- .870B .850 +.220 .630 7300 ---- 1.070B ---- 1.070B 1.040 +.260 .780 35 7350 ---- 1.300B ---- 1.300B 1.270 +.310 50 .960 2 7400 ---- 1.570B 1.160A 1.570B 1.530 +.360 1.170 7450 ---- 1.890B ---- 1.890B 1.830 +.410 1.420 7500 ---- 2.220B ---- 2.220B 2.170 +.470 1.700 7550 ---- 2.600B ---- 2.600B 2.550 +.520 2.030 7600 ---- 3.000B ---- 3.000B 2.950 +.560 2.390 7650 ---- 3.430B ---- 3.430B 3.370 +.600 2.770 7700 ---- 3.870B ---- 3.870B 3.810 +.620 3.190 7750 ---- 4.320B ---- 4.320B 4.270 +.650 3.620 7800 ---- 4.780B ---- 4.780B 4.730 +.660 4.070 50 7850 ---- 5.260B 4.530A 5.260B 5.200 +.660 4.540 7900 ---- 5.730B 5.000A 5.730B 5.680 +.670 5.010 7950 ---- 6.220B 5.470A 6.220B 6.160 +.680 5.480 8000 ---- 6.700B 5.960A 6.700B 6.650 +.680 5.970 8050 ---- 7.190B 6.440A 7.190B 7.140 +.690 6.450 8100 ---- 7.680B 6.930A 7.680B 7.630 +.690 6.940 8150 ---- 8.170B ---- 8.170B 8.120 +.700 7.420 8200 ---- 8.660B ---- 8.660B 8.610 +.700 7.910 8250 ---- 9.150B ---- 9.150B 9.100 +.700 8.400 8300 ---- 9.640B ---- 9.640B 9.590 +.700 8.890 6 8350 ---- 10.130B 9.380A 10.130B 10.080 +.690 9.390 8400 ---- 10.630B 9.870A 10.630B 10.580 +.700 9.880 8450 ---- 11.120B 10.360A 11.120B 11.070 +.700 10.370 6 8500 ---- 11.610B ---- 11.610B 11.560 +.700 10.860 8600 ---- 12.600B 11.840A 12.600B 12.550 +.700 11.850 8700 ---- 13.590B 12.830A 13.590B 13.540 +.700 12.840 8800 ---- 14.580B ---- 14.580B 14.530 +.710 13.820 8900 ---- 15.560B ---- 15.560B 15.510 +.700 14.810 9000 ---- 16.550B ---- 16.550B 16.500 +.700 15.800 9100 ---- 17.540B 16.780A 17.540B 17.490 +.700 16.790 9200 ---- 18.530B ---- 18.530B 18.480 +.710 17.770 6 9300 ---- 19.520B ---- 19.520B 19.470 +.710 18.760 18 9400 ---- 20.500B ---- 20.500B 20.460 +.710 19.750 46 9500 ---- 21.490B 20.730A 21.490B 21.440 +.700 20.740 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .015 UNCH .015 24 6000 ---- ---- ---- ---- .020 +.005 .015 148 6100 ---- ---- ---- ---- .025 +.005 .020 37 6200 ---- ---- ---- ---- .030 +.005 .025 6300 ---- ---- ---- ---- .040 +.005 .035 6400 ---- ---- ---- ---- .050 +.005 .045 48 6500 ---- ---- ---- ---- .070 +.010 .060 112 6600 ---- .080B ---- .080B .090 +.020 .070 6700 .130 .130 .130 .130 .130 +.030 20 .100 6750 ---- .150B ---- .150B .150 +.030 .120 6800 ---- .190B ---- .190B .180 +.040 .140 6850 ---- .230B ---- .230B .220 +.050 .170 15 6900 ---- .280B ---- .280B .270 +.060 .210 6950 ---- .350B ---- .350B .330 +.080 .250 7000 .280 .420B .280 .420B .400 +.090 3 .310 2 3 7050 ---- .510B ---- .510B .490 +.110 .380 7100 ---- .610B ---- .610B .600 +.150 .450 7150 ---- .730B ---- .730B .720 +.170 .550 7200 ---- .870B ---- .870B .860 +.200 .660 7250 ---- 1.040B ---- 1.040B 1.020 +.240 .780 7300 ---- 1.230B ---- 1.230B 1.210 +.270 .940 7350 ---- 1.460B ---- 1.460B 1.430 +.310 1.120 7400 ---- 1.730B ---- 1.730B 1.690 +.360 1.330 7450 ---- 2.030B ---- 2.030B 1.980 +.410 1.570 7500 ---- 2.350B ---- 2.350B 2.300 +.450 1.850 2 7550 ---- 2.710B ---- 2.710B 2.660 +.490 2.170 7600 ---- 3.100B ---- 3.100B 3.040 +.530 2.510 7650 ---- 3.510B ---- 3.510B 3.450 +.560 2.890 7700 ---- 3.930B ---- 3.930B 3.880 +.600 3.280 7750 ---- 4.370B ---- 4.370B 4.310 +.610 3.700 7800 ---- 4.820B ---- 4.820B 4.770 +.640 4.130 7850 ---- 5.280B 4.570A 5.280B 5.230 +.650 4.580 7900 ---- 5.750B ---- 5.750B 5.690 +.660 5.030 7950 ---- 6.220B 5.490A 6.220B 6.170 +.670 5.500 8000 ---- 6.700B 5.960A 6.700B 6.640 +.670 5.970 8050 ---- 7.180B ---- 7.180B 7.130 +.690 6.440 8100 ---- 7.660B ---- 7.660B 7.610 +.690 6.920 8150 ---- 8.150B ---- 8.150B 8.090 +.690 7.400 8200 ---- 8.640B ---- 8.640B 8.580 +.690 7.890 8250 ---- 9.120B ---- 9.120B 9.070 +.700 8.370 8300 ---- 9.610B ---- 9.610B 9.560 +.700 8.860 6 8350 ---- 10.100B ---- 10.100B 10.050 +.700 9.350 8400 ---- 10.590B ---- 10.590B 10.540 +.700 9.840 6 8450 ---- 11.080B ---- 11.080B 11.030 +.700 10.330 18 8500 ---- 11.570B ---- 11.570B 11.520 +.700 10.820 8600 ---- 12.550B ---- 12.550B 12.500 +.700 11.800 8700 ---- 13.530B ---- 13.530B 13.480 +.700 12.780 8800 ---- 14.520B ---- 14.520B 14.470 +.700 13.770 8900 ---- 15.500B ---- 15.500B 15.450 +.700 14.750 9000 ---- 16.490B 15.730A 16.490B 16.440 +.700 15.740 9100 ---- 17.470B ---- 17.470B 17.420 +.700 16.720 9200 ---- 18.450B ---- 18.450B 18.410 +.710 17.700 9300 ---- 19.440B 18.680A 19.440B 19.390 +.700 18.690 40 9400 ---- 20.420B ---- 20.420B 20.380 +.710 19.670 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .020 -.005 .025 6100 ---- ---- ---- ---- .030 -.005 .035 6200 ---- .050B ---- .050B .040 -.005 .045 6300 ---- ---- ---- ---- .050 -.010 .060 6400 ---- .080B ---- .080B .080 +.010 .070 6500 ---- .110B ---- .110B .110 +.010 .100 6600 ---- .140B ---- .140B .150 +.020 .130 6700 ---- .190B ---- .190B .200 +.030 .170 6750 ---- .230B ---- .230B .240 +.050 .190 90 6800 ---- .270B ---- .270B .280 +.060 .220 1 6850 ---- .320B ---- .320B .330 +.070 .260 15 6900 ---- .390B ---- .380B .390 +.090 .300 30 6950 ---- .460B ---- .460B .460 +.110 .350 133 7000 ---- .540B ---- .540B .530 +.120 23 .410 311 7050 ---- .640B ---- .630B .620 +.140 .480 7100 ---- .750B ---- .750B .730 +.160 .570 35 7150 .870 .880B .870 .880B .850 +.180 11 .670 7200 ---- 1.020B ---- 1.020B 1.000 +.220 .780 86 7250 ---- 1.190B ---- 1.190B 1.170 +.250 .920 7300 1.370 1.390B 1.370 1.370 1.360 +.280 1 1.080 69 7350 ---- 1.620B ---- 1.620B 1.580 +.310 1.270 7400 ---- 1.870B ---- 1.870B 1.840 +.360 1.480 70 7450 ---- 2.160B ---- 2.160B 2.120 +.400 1.720 7500 ---- 2.480B ---- 2.480B 2.430 +.440 1.990 5 7550 ---- 2.820B ---- 2.820B 2.770 +.480 2.290 7600 ---- 3.190B ---- 3.190B 3.140 +.510 2.630 7650 ---- 3.590B ---- 3.590B 3.530 +.540 2.990 7700 ---- 4.000B ---- 4.000B 3.950 +.580 3.370 7750 ---- 4.430B ---- 4.430B 4.370 +.600 3.770 7800 ---- 4.860B ---- 4.860B 4.810 +.620 4.190 2 7850 ---- 5.310B ---- 5.310B 5.260 +.630 4.630 7900 ---- 5.770B ---- 5.770B 5.720 +.650 5.070 7950 ---- 6.230B ---- 6.230B 6.180 +.660 5.520 8000 ---- 6.700B ---- 6.700B 6.650 +.670 5.980 8050 ---- 7.170B ---- 7.170B 7.120 +.670 6.450 8100 ---- 7.650B ---- 7.650B 7.600 +.680 6.920 8150 ---- 8.130B ---- 8.130B 8.080 +.690 7.390 8200 ---- 8.610B ---- 8.610B 8.560 +.690 7.870 8250 ---- 9.090B ---- 9.090B 9.040 +.690 8.350 1 8300 ---- 9.580B ---- 9.580B 9.520 +.690 8.830 1 8350 ---- 10.060B ---- 10.060B 10.010 +.690 9.320 8400 ---- 10.550B ---- 10.550B 10.500 +.700 9.800 8450 ---- 11.040B ---- 11.040B 10.980 +.690 10.290 8500 ---- 11.520B ---- 11.520B 11.470 +.690 10.780 8600 ---- 12.500B ---- 12.500B 12.450 +.700 11.750 8700 ---- 13.470B ---- 13.470B 13.430 +.700 12.730 1 8800 ---- 14.450B ---- 14.450B 14.400 +.700 13.700 8900 ---- 15.430B ---- 15.430B 15.380 +.700 14.680 9000 ---- 16.410B ---- 16.410B 16.360 +.700 15.660 9100 ---- 17.390B ---- 17.390B 17.340 +.700 16.640 16 9200 ---- 18.370B ---- 18.370B 18.320 +.700 17.620 16 9300 ---- 19.350B ---- 19.350B 19.300 +.700 18.600 32 9400 ---- 20.330B ---- 20.330B 20.280 +.700 19.580 24 9500 ---- 21.310B 20.550A 21.310B 21.260 +.700 20.560 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- .015B ---- .015B .035 +.025 .010 5900 ---- .020B ---- .020B .040 +.025 .015 6000 ---- .030B ---- .030B .045 +.025 .020 6100 ---- .040B ---- .040B .060 +.030 .030 6200 ---- .050B ---- .050B .070 +.030 .040 6300 ---- .070B ---- .070B .080 +.030 .050 6400 ---- .090B ---- .090B .110 +.040 .070 6500 ---- .120B ---- .120B .140 +.040 .100 6600 ---- .170B ---- .170B .180 +.040 .140 6700 ---- .240B ---- .240B .240 +.050 .190 6750 ---- .280B ---- .280B .280 +.060 .220 6800 ---- .330B ---- .330B .330 +.070 .260 6850 ---- .390B ---- .390B .390 +.080 .310 6900 ---- .450B ---- .450B .450 +.090 .360 6950 ---- .530B ---- .530B .530 +.110 .420 7000 ---- .610B ---- .610B .620 +.130 .490 7050 ---- .710B ---- .710B .720 +.150 .570 7100 ---- .820B ---- .820B .830 +.170 .660 7150 ---- .950B ---- .950B .950 +.190 .760 1 7200 ---- 1.100B ---- 1.100B 1.090 +.210 .880 7250 ---- 1.260B ---- 1.260B 1.260 +.240 1.020 7300 ---- 1.460B ---- 1.460B 1.440 +.260 1.180 7350 ---- 1.680B ---- 1.680B 1.660 +.300 1.360 7400 ---- 1.930B ---- 1.930B 1.900 +.340 1.560 7450 ---- 2.200B ---- 2.200B 2.180 +.390 1.790 7500 ---- 2.510B ---- 2.510B 2.480 +.430 2.050 7550 ---- 2.840B ---- 2.840B 2.810 +.470 2.340 7600 ---- 3.200B ---- 3.200B 3.170 +.510 2.660 7650 ---- 3.580B ---- 3.580B 3.550 +.550 3.000 7700 ---- 3.980B ---- 3.980B 3.940 +.570 3.370 7750 ---- 4.390B ---- 4.390B 4.360 +.590 3.770 7800 ---- 4.820B ---- 4.820B 4.780 +.610 4.170 7850 ---- 5.260B ---- 5.260B 5.220 +.620 4.600 7900 ---- 5.700B ---- 5.700B 5.670 +.640 5.030 7950 ---- 6.150B ---- 6.150B 6.120 +.640 5.480 8000 ---- 6.610B ---- 6.610B 6.580 +.650 5.930 8050 ---- 7.080B ---- 7.080B 7.050 +.660 6.390 8100 ---- 7.550B ---- 7.550B 7.520 +.670 6.850 8150 ---- 8.020B ---- 8.020B 7.990 +.670 7.320 8200 ---- 8.500B ---- 8.500B 8.460 +.670 7.790 8250 ---- 8.980B ---- 8.980B 8.940 +.670 8.270 8300 ---- 9.460B ---- 9.460B 9.420 +.680 8.740 8350 ---- 9.940B ---- 9.940B 9.900 +.680 9.220 8400 ---- 10.420B ---- 10.420B 10.390 +.690 9.700 8500 ---- 11.390B ---- 11.390B 11.350 +.680 10.670 8600 ---- 12.360B ---- 12.360B 12.320 +.690 11.630 8700 ---- 13.330B ---- 13.330B 13.300 +.700 12.600 8800 ---- 14.310B ---- 14.310B 14.270 +.690 13.580 8900 ---- 15.280B ---- 15.280B 15.240 +.690 14.550 9000 ---- 16.250B ---- 16.250B 16.220 +.690 15.530 9100 ---- 17.230B ---- 17.230B 17.200 +.700 16.500 8 9200 ---- 18.200B ---- 18.200B 18.170 +.700 17.470 9300 ---- 19.180B ---- 19.180B 19.150 +.700 18.450 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .045 +.005 .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .090 +.010 .080 6300 ---- .110B ---- .110B .110 +.010 .100 6400 ---- .140B ---- .140B .140 +.020 .120 6500 ---- .180B ---- .180B .180 +.020 .160 6600 ---- .230B ---- .230B .230 +.030 .200 6700 ---- .300B ---- .300B .310 +.050 .260 6750 ---- .350B ---- .350B .360 +.070 .290 6800 ---- .400B ---- .400B .410 +.080 .330 6850 ---- .460B ---- .460B .470 +.090 .380 6900 ---- .530B ---- .530B .540 +.110 .430 6950 ---- .610B ---- .610B .620 +.120 .500 7000 ---- .700B ---- .700B .710 +.140 .570 7050 ---- .810B ---- .810B .810 +.160 .650 7100 ---- .920B ---- .920B .930 +.190 .740 7150 ---- 1.060B ---- 1.060B 1.050 +.200 .850 7200 ---- 1.200B ---- 1.200B 1.200 +.230 .970 7250 ---- 1.380B ---- 1.380B 1.370 +.250 1.120 7300 ---- 1.570B ---- 1.570B 1.560 +.280 1.280 1 7350 ---- 1.790B ---- 1.790B 1.770 +.310 1.460 7400 ---- 2.030B ---- 2.030B 2.010 +.340 1.670 7450 ---- 2.300B ---- 2.300B 2.290 +.390 1.900 7500 ---- 2.600B ---- 2.600B 2.580 +.430 2.150 2 7550 ---- 2.930B ---- 2.930B 2.910 +.470 2.440 7600 ---- 3.280B ---- 3.280B 3.250 +.500 2.750 7650 ---- 3.650B ---- 3.650B 3.620 +.540 3.080 7700 ---- 4.040B ---- 4.040B 4.010 +.570 3.440 7750 ---- 4.450B ---- 4.450B 4.410 +.590 3.820 7800 ---- 4.870B ---- 4.870B 4.830 +.610 4.220 7850 ---- 5.290B ---- 5.290B 5.260 +.620 4.640 7900 ---- 5.730B ---- 5.730B 5.700 +.630 5.070 7950 ---- 6.180B ---- 6.180B 6.150 +.640 5.510 8000 ---- 6.630B ---- 6.630B 6.600 +.640 5.960 8050 ---- 7.080B ---- 7.080B 7.060 +.650 6.410 8100 ---- 7.550B ---- 7.550B 7.520 +.650 6.870 8150 ---- 8.020B 7.330A 7.330A 7.990 +.650 7.340 8200 ---- 8.490B ---- 8.490B 8.460 +.660 7.800 8250 ---- 8.960B ---- 8.960B 8.930 +.660 8.270 8300 ---- 9.440B 8.740A 8.740A 9.410 +.660 8.750 8350 ---- 9.920B ---- 9.920B 9.880 +.660 9.220 8400 ---- 10.400B ---- 10.400B 10.360 +.660 9.700 7 8500 ---- 11.360B ---- 11.360B 11.320 +.670 10.650 8600 ---- 12.320B ---- 12.320B 12.290 +.680 11.610 8700 ---- 13.290B ---- 13.290B 13.250 +.670 12.580 8800 ---- 14.250B ---- 14.250B 14.220 +.680 13.540 8900 ---- 15.220B ---- 15.220B 15.190 +.680 14.510 9000 ---- 16.190B ---- 16.190B 16.160 +.680 15.480 9100 ---- 17.160B ---- 17.160B 17.130 +.680 16.450 9200 ---- 18.130B ---- 18.130B 18.100 +.680 17.420 9300 ---- 19.100B ---- 19.100B 19.080 +.690 18.390 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 +.020 .040 5900 ---- ---- ---- ---- .070 +.020 .050 6000 ---- ---- ---- ---- .080 +.020 .060 6100 ---- ---- ---- ---- .090 +.010 .080 6200 ---- ---- ---- ---- .110 +.010 .100 6300 ---- ---- ---- ---- .140 +.020 .120 6400 ---- .160B ---- .160B .170 +.020 .150 6500 ---- .210B ---- .210B .220 +.030 .190 1 6600 ---- .280B ---- .280B .280 +.040 .240 1 6700 ---- .370B ---- .370B .370 +.060 .310 6750 ---- .420B ---- .420B .420 +.070 .350 6800 ---- .480B ---- .480B .490 +.100 .390 6850 ---- .550B ---- .550B .550 +.110 .440 6900 ---- .620B ---- .620B .630 +.130 .500 175 6950 ---- .710B ---- .710B .720 +.150 .570 45 7000 ---- .800B ---- .800B .810 +.160 .650 7050 ---- .910B ---- .910B .920 +.180 .740 75 7100 ---- 1.030B ---- 1.030B 1.040 +.200 .840 80 7150 ---- 1.160B ---- 1.160B 1.170 +.210 .960 60 7200 ---- 1.320B ---- 1.320B 1.320 +.230 1.090 2 7250 ---- 1.490B ---- 1.490B 1.490 +.250 1.240 7300 ---- 1.680B ---- 1.680B 1.680 +.280 1.400 7350 ---- 1.900B ---- 1.900B 1.890 +.300 1.590 1 7400 ---- 2.140B ---- 2.140B 2.130 +.340 1.790 7450 ---- 2.410B ---- 2.410B 2.390 +.370 2.020 7500 ---- 2.700B ---- 2.700B 2.680 +.410 2.270 7550 ---- 3.020B ---- 3.020B 3.000 +.450 2.550 7600 ---- 3.360B ---- 3.360B 3.330 +.480 2.850 7650 ---- 3.730B ---- 3.730B 3.690 +.510 3.180 7700 ---- 4.110B ---- 4.110B 4.070 +.540 3.530 7750 ---- 4.510B ---- 4.510B 4.470 +.570 3.900 7800 ---- 4.920B ---- 4.920B 4.880 +.580 4.300 7850 ---- 5.340B ---- 5.340B 5.300 +.600 4.700 7900 ---- 5.770B ---- 5.770B 5.730 +.610 5.120 7950 ---- 6.200B ---- 6.200B 6.170 +.620 5.550 8000 ---- 6.650B ---- 6.650B 6.620 +.630 5.990 8050 ---- 7.100B ---- 7.100B 7.070 +.640 6.430 8100 ---- 7.550B ---- 7.550B 7.530 +.650 6.880 8150 ---- 8.010B ---- 8.010B 7.990 +.650 7.340 8200 ---- 8.470B ---- 8.470B 8.450 +.650 7.800 8250 ---- 8.940B 8.260A 8.260A 8.920 +.650 8.270 8300 ---- 9.410B ---- 9.410B 9.390 +.660 8.730 8350 ---- 9.890B ---- 9.890B 9.860 +.660 9.200 8400 ---- 10.360B ---- 10.360B 10.330 +.660 9.670 8450 ---- 10.840B 10.140A 10.140A 10.810 +.660 10.150 8500 ---- 11.310B ---- 11.310B 11.280 +.660 10.620 8600 ---- 12.270B 11.570A 11.570A 12.240 +.660 11.580 8700 ---- 13.230B ---- 13.230B 13.200 +.670 12.530 8800 ---- 14.190B ---- 14.190B 14.160 +.670 13.490 8900 ---- 15.150B ---- 15.150B 15.130 +.680 14.450 9000 ---- 16.120B 15.410A 15.410A 16.090 +.670 15.420 9100 ---- 17.080B ---- 17.080B 17.060 +.680 16.380 9200 ---- 18.040B ---- 18.040B 18.020 +.680 17.340 9300 ---- 19.010B ---- 19.010B 18.990 +.680 18.310 9400 ---- 19.980B ---- 19.980B 19.960 +.690 19.270 9500 20.870 20.940B 20.870 20.910B 20.920 +.680 8 20.240 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- .045B ---- .045B .045 +.010 .035 5900 ---- .050B ---- .050B .060 +.015 .045 6000 ---- .070B ---- .070B .070 +.010 .060 6100 ---- ---- ---- ---- .090 +.010 .080 6200 ---- .110B ---- .110B .120 +.020 .100 6300 ---- .140B ---- .140B .160 +.030 .130 6400 ---- .180B ---- .180B .200 +.030 .170 6500 ---- .240B ---- .240B .260 +.040 .220 6600 ---- .320B ---- .320B .340 +.060 .280 6700 ---- .410B ---- .410B .430 +.070 .360 6750 ---- .470B ---- .470B .480 +.080 .400 6800 ---- .530B ---- .530B .540 +.090 .450 6850 ---- .600B ---- .600B .610 +.100 .510 6900 ---- .670B ---- .670B .690 +.120 .570 6950 ---- .760B ---- .760B .770 +.130 .640 7000 ---- .850B ---- .850B .860 +.140 .720 7050 ---- .960B ---- .960B .970 +.170 .800 7100 ---- 1.080B ---- 1.080B 1.080 +.180 .900 7150 ---- 1.210B ---- 1.210B 1.220 +.210 1.010 7200 ---- 1.370B ---- 1.370B 1.360 +.220 1.140 7250 ---- 1.530B ---- 1.530B 1.530 +.250 1.280 7300 ---- 1.720B ---- 1.720B 1.720 +.280 1.440 7350 ---- 1.940B ---- 1.940B 1.930 +.300 1.630 7400 ---- 2.170B ---- 2.170B 2.170 +.340 1.830 7450 ---- 2.430B ---- 2.430B 2.430 +.370 2.060 5 7500 ---- 2.710B ---- 2.710B 2.720 +.400 2.320 7550 ---- 3.020B ---- 3.020B 3.030 +.430 2.600 7600 ---- 3.350B ---- 3.350B 3.360 +.460 2.900 7650 ---- 3.700B ---- 3.700B 3.710 +.490 3.220 7700 ---- 4.070B ---- 4.070B 4.070 +.510 3.560 7750 ---- 4.460B ---- 4.460B 4.460 +.540 3.920 7800 ---- 4.860B ---- 4.860B 4.860 +.560 4.300 7850 ---- 5.270B ---- 5.270B 5.270 +.590 4.680 7900 ---- 5.690B ---- 5.690B 5.690 +.610 5.080 7950 ---- 6.120B ---- 6.120B 6.120 +.620 5.500 8000 ---- 6.560B ---- 6.560B 6.550 +.630 5.920 8050 ---- 7.000B ---- 7.000B 7.000 +.650 6.350 8100 ---- 7.440B ---- 7.440B 7.450 +.660 6.790 8200 ---- 8.350B ---- 8.350B 8.360 +.680 7.680 8300 ---- 9.280B ---- 9.280B 9.280 +.690 8.590 8400 ---- 10.220B ---- 10.220B 10.220 +.700 9.520 8500 ---- 11.160B ---- 11.160B 11.160 +.700 10.460 8600 ---- 12.110B ---- 12.110B 12.110 +.700 11.410 8700 ---- 13.070B ---- 13.070B 13.070 +.710 12.360 8800 ---- 14.020B ---- 14.020B 14.020 +.700 13.320 8900 ---- 14.980B ---- 14.980B 14.980 +.700 14.280 9000 ---- 15.940B ---- 15.940B 15.940 +.700 15.240 9100 ---- 16.900B ---- 16.900B 16.900 +.700 16.200 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .120 +.020 .100 6200 ---- ---- ---- ---- .150 +.020 .130 6300 ---- .170B ---- .170B .190 +.030 .160 6400 ---- ---- ---- ---- .240 +.030 .210 6500 ---- .280B ---- .280B .300 +.040 .260 6600 ---- .360B ---- .360B .380 +.060 .320 6700 ---- .460B ---- .460B .480 +.070 .410 6800 ---- .590B ---- .590B .610 +.100 .510 6850 ---- .660B ---- .660B .680 +.110 .570 6900 ---- .740B ---- .740B .760 +.120 .640 6950 ---- .830B ---- .830B .850 +.140 .710 7000 ---- .930B ---- .930B .950 +.150 .800 7050 ---- 1.040B ---- 1.040B 1.060 +.170 .890 7100 ---- 1.160B ---- 1.160B 1.190 +.190 1.000 7150 ---- 1.300B ---- 1.300B 1.320 +.210 1.110 7200 ---- 1.450B ---- 1.450B 1.470 +.230 1.240 7250 ---- 1.620B ---- 1.620B 1.640 +.250 1.390 7300 ---- 1.810B ---- 1.810B 1.820 +.270 1.550 7350 ---- 2.020B ---- 2.020B 2.020 +.290 1.730 7400 ---- 2.260B ---- 2.260B 2.250 +.320 1.930 7450 ---- 2.520B ---- 2.520B 2.510 +.350 2.160 7500 ---- 2.790B ---- 2.790B 2.790 +.380 2.410 7550 ---- 3.100B ---- 3.100B 3.090 +.410 2.680 7600 ---- 3.420B ---- 3.420B 3.420 +.450 2.970 7650 ---- 3.770B ---- 3.770B 3.760 +.470 3.290 7700 ---- 3.950B ---- 3.950B 4.130 +.510 3.620 7750 ---- ---- ---- ---- 4.510 +.540 3.970 7800 ---- ---- ---- ---- 4.900 +.560 4.340 7850 ---- ---- ---- ---- 5.300 +.570 4.730 7900 ---- ---- ---- ---- 5.720 +.600 5.120 7950 ---- ---- ---- ---- 6.140 +.610 5.530 8000 ---- ---- ---- ---- 6.570 +.620 5.950 8050 ---- ---- ---- ---- 7.010 +.630 6.380 8100 ---- ---- ---- ---- 7.450 +.640 6.810 8200 ---- ---- ---- ---- 8.350 +.650 7.700 8300 ---- ---- ---- ---- 9.270 +.670 8.600 8400 ---- ---- ---- ---- 10.200 +.680 9.520 8500 ---- ---- ---- ---- 11.130 +.670 10.460 8600 ---- ---- ---- ---- 12.080 +.690 11.390 8700 ---- ---- ---- ---- 13.020 +.680 12.340 8800 ---- ---- ---- ---- 13.970 +.680 13.290 8900 ---- ---- ---- ---- 14.930 +.690 14.240 9000 ---- ---- ---- ---- 15.880 +.690 15.190 9100 ---- ---- ---- ---- 16.840 +.690 16.150 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- .060B ---- ---- .070 +.020 .050 5900 ---- .080B ---- .080B .090 +.020 .070 6000 ---- .100B ---- .100B .110 +.020 .090 6100 ---- .120B ---- .120B .140 +.030 .110 6200 ---- .160B ---- .160B .170 +.030 .140 6300 ---- .200B ---- .200B .220 +.040 .180 6400 ---- .260B ---- .260B .280 +.050 .230 6500 ---- .330B ---- .330B .350 +.060 .290 6600 ---- .420B ---- .420B .440 +.070 .370 6700 ---- .530B ---- .530B .540 +.080 .460 6750 ---- .590B ---- .590B .610 +.090 .520 6800 ---- .660B ---- .660B .680 +.100 .580 6850 ---- .740B ---- .740B .750 +.110 .640 6900 ---- .820B ---- .820B .840 +.130 .710 6950 ---- .910B ---- .910B .930 +.140 .790 7000 ---- 1.010B ---- 1.010B 1.030 +.150 .880 1 7050 ---- 1.130B ---- 1.130B 1.150 +.170 .980 7100 ---- 1.250B ---- 1.250B 1.270 +.190 1.080 7150 ---- 1.390B ---- 1.390B 1.410 +.210 1.200 60 7200 ---- 1.540B ---- 1.540B 1.560 +.230 1.330 7250 ---- 1.710B ---- 1.710B 1.730 +.250 1.480 23 7300 ---- 1.900B ---- 1.900B 1.910 +.270 1.640 7350 ---- 2.110B ---- 2.110B 2.120 +.300 1.820 7400 ---- 2.350B ---- 2.350B 2.350 +.330 2.020 7450 ---- 2.600B ---- 2.600B 2.610 +.370 2.240 55 7500 ---- 2.880B ---- 2.880B 2.880 +.390 2.490 1 7550 ---- 3.170B ---- 3.170B 3.180 +.420 2.760 7600 ---- 3.490B ---- 3.490B 3.500 +.450 3.050 50 7650 ---- 3.830B ---- 3.830B 3.830 +.470 3.360 7700 ---- 4.170B ---- 4.170B 4.190 +.500 3.690 7750 ---- 4.160B ---- 4.160B 4.560 +.530 4.030 7800 ---- ---- ---- ---- 4.940 +.540 4.400 1 7850 ---- ---- ---- ---- 5.340 +.570 4.770 7900 ---- ---- ---- ---- 5.750 +.590 5.160 7950 ---- ---- ---- ---- 6.160 +.590 5.570 8000 ---- ---- ---- ---- 6.580 +.600 5.980 8050 ---- ---- ---- ---- 7.020 +.620 6.400 8100 ---- ---- ---- ---- 7.450 +.620 6.830 8150 ---- ---- ---- ---- 7.890 +.630 7.260 8200 ---- ---- ---- ---- 8.340 +.640 7.700 8250 ---- ---- ---- ---- 8.790 +.640 8.150 8300 ---- ---- ---- ---- 9.250 +.650 8.600 8350 ---- ---- ---- ---- 9.700 +.650 9.050 8400 ---- ---- ---- ---- 10.160 +.650 9.510 8450 ---- ---- ---- ---- 10.630 +.660 9.970 8500 ---- ---- ---- ---- 11.090 +.660 10.430 8600 ---- ---- ---- ---- 12.030 +.670 11.360 8700 ---- ---- ---- ---- 12.970 +.670 12.300 8800 ---- ---- ---- ---- 13.910 +.670 13.240 8900 ---- ---- ---- ---- 14.860 +.680 14.180 9000 ---- ---- ---- ---- 15.810 +.680 15.130 9100 ---- ---- ---- ---- 16.760 +.680 16.080 9200 ---- ---- ---- ---- 17.710 +.680 17.030 9300 ---- ---- ---- ---- 18.670 +.680 17.990 9400 ---- ---- ---- ---- 19.620 +.680 18.940 9500 ---- ---- ---- ---- 20.580 +.680 19.900 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .110 +.010 .100 5900 ---- ---- ---- ---- .140 +.010 .130 6000 ---- ---- ---- ---- .170 +.020 .150 6100 ---- ---- ---- ---- .210 +.030 .180 6200 ---- ---- ---- ---- .260 +.040 .220 6300 ---- .280B ---- .280B .310 +.040 .270 6400 ---- .350B ---- .350B .380 +.050 .330 6500 ---- .440B ---- .440B .470 +.070 .400 6600 ---- .540B ---- .540B .570 +.080 .490 6700 ---- .660B ---- .660B .690 +.100 .590 4 6750 ---- .730B ---- .730B .760 +.110 .650 6800 ---- .800B ---- .800B .830 +.110 .720 6850 ---- .880B ---- .880B .920 +.130 .790 6900 ---- .970B ---- .970B 1.010 +.130 .880 150 6950 ---- 1.070B ---- 1.070B 1.110 +.150 .960 7000 ---- 1.180B ---- 1.180B 1.210 +.150 1.060 135 7050 ---- 1.290B ---- 1.290B 1.330 +.170 1.160 7100 ---- 1.420B ---- 1.420B 1.460 +.180 1.280 7150 ---- 1.560B ---- 1.560B 1.610 +.210 1.400 7200 ---- 1.710B ---- 1.710B 1.760 +.220 1.540 7250 ---- 1.880B ---- 1.880B 1.930 +.240 1.690 7300 ---- 2.070B ---- 2.070B 2.120 +.270 1.850 7350 ---- 2.270B ---- 2.270B 2.320 +.290 2.030 7400 ---- 2.500B ---- 2.500B 2.550 +.330 2.220 3 7450 ---- 2.740B ---- 2.740B 2.790 +.360 2.430 7500 ---- 3.000B ---- 3.000B 3.050 +.380 2.670 7550 ---- 3.280B ---- 3.280B 3.330 +.410 2.920 207 7600 ---- 3.580B ---- 3.580B 3.630 +.440 3.190 1 7650 ---- 3.900B ---- 3.900B 3.950 +.470 3.480 7700 ---- 4.230B ---- 4.230B 4.280 +.490 3.790 7750 ---- 4.590B ---- 4.590B 4.640 +.520 4.120 7800 ---- 4.770B ---- 4.770B 5.000 +.530 4.470 7850 ---- ---- ---- ---- 5.380 +.550 4.830 7900 ---- ---- ---- ---- 5.770 +.570 5.200 7950 ---- ---- ---- ---- 6.170 +.580 5.590 144 8000 ---- ---- ---- ---- 6.580 +.600 5.980 8050 ---- ---- ---- ---- 6.990 +.600 6.390 8100 ---- ---- ---- ---- 7.420 +.620 6.800 8150 ---- ---- ---- ---- 7.840 +.620 7.220 5 8200 ---- ---- ---- ---- 8.280 +.630 7.650 8250 ---- ---- ---- ---- 8.720 +.640 8.080 8300 ---- ---- ---- ---- 9.160 +.640 8.520 8350 ---- ---- ---- ---- 9.600 +.640 8.960 8400 ---- ---- ---- ---- 10.050 +.650 9.400 8450 ---- ---- ---- ---- 10.500 +.650 9.850 8500 ---- ---- ---- ---- 10.960 +.660 10.300 8600 ---- ---- ---- ---- 11.870 +.660 11.210 8700 ---- ---- ---- ---- 12.790 +.660 12.130 8800 ---- ---- ---- ---- 13.720 +.670 13.050 8900 ---- ---- ---- ---- 14.650 +.670 13.980 9000 ---- ---- ---- ---- 15.580 +.670 14.910 9100 ---- ---- ---- ---- 16.520 +.670 15.850 9200 ---- ---- ---- ---- 17.460 +.670 16.790 9300 ---- ---- ---- ---- 18.400 +.680 17.720 9400 ---- ---- ---- ---- 19.340 +.670 18.670 9500 ---- ---- ---- ---- 20.280 +.670 19.610 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .500 +.040 .460 5900 ---- ---- ---- ---- .580 +.050 .530 6000 ---- ---- ---- ---- .660 +.060 .600 6100 ---- ---- ---- ---- .760 +.070 .690 6200 ---- ---- ---- ---- .860 +.070 .790 6300 ---- ---- ---- ---- .980 +.090 .890 6400 ---- ---- ---- ---- 1.110 +.100 1.010 6500 ---- ---- ---- ---- 1.260 +.120 1.140 6600 ---- ---- ---- ---- 1.410 +.130 1.280 6700 ---- ---- ---- ---- 1.580 +.140 1.440 6750 ---- ---- ---- ---- 1.680 +.160 1.520 6800 ---- ---- ---- ---- 1.770 +.160 1.610 6850 ---- ---- ---- ---- 1.880 +.170 1.710 6900 ---- ---- ---- ---- 1.990 +.180 1.810 6950 ---- ---- ---- ---- 2.100 +.190 1.910 7000 ---- ---- ---- ---- 2.230 +.210 2.020 7050 ---- ---- ---- ---- 2.360 +.220 2.140 7100 ---- ---- ---- ---- 2.500 +.230 2.270 7150 ---- ---- ---- ---- 2.650 +.240 2.410 7200 ---- ---- ---- ---- 2.810 +.250 2.560 7250 ---- ---- ---- ---- 2.980 +.270 2.710 7300 ---- ---- ---- ---- 3.160 +.280 2.880 7350 ---- ---- ---- ---- 3.350 +.290 3.060 7400 ---- ---- ---- ---- 3.550 +.300 3.250 7450 ---- ---- ---- ---- 3.770 +.320 3.450 7500 ---- ---- ---- ---- 4.000 +.340 3.660 7550 ---- ---- ---- ---- 4.250 +.360 3.890 7600 ---- ---- ---- ---- 4.500 +.370 4.130 7650 ---- ---- ---- ---- 4.780 +.390 4.390 7700 ---- ---- ---- ---- 5.060 +.400 4.660 7750 ---- ---- ---- ---- 5.360 +.420 4.940 7800 ---- ---- ---- ---- 5.670 +.430 5.240 7850 ---- ---- ---- ---- 5.990 +.450 5.540 7900 ---- ---- ---- ---- 6.320 +.460 5.860 7950 ---- ---- ---- ---- 6.670 +.480 6.190 8000 ---- ---- ---- ---- 7.020 +.490 6.530 8050 ---- ---- ---- ---- 7.380 +.500 6.880 8100 ---- ---- ---- ---- 7.760 +.520 7.240 8150 ---- ---- ---- ---- 8.140 +.530 7.610 8200 ---- ---- ---- ---- 8.530 +.540 7.990 8250 ---- ---- ---- ---- 8.920 +.550 8.370 8300 ---- ---- ---- ---- 9.320 +.560 8.760 8350 ---- ---- ---- ---- 9.730 +.560 9.170 8400 ---- ---- ---- ---- 10.150 +.580 9.570 8450 ---- ---- ---- ---- 10.570 +.580 9.990 8500 ---- ---- ---- ---- 11.000 +.590 10.410 8600 ---- ---- ---- ---- 11.870 +.600 11.270 8700 ---- ---- ---- ---- 12.760 +.620 12.140 8800 ---- ---- ---- ---- 13.650 +.620 13.030 8900 ---- ---- ---- ---- 14.560 +.640 13.920 9000 ---- ---- ---- ---- 15.460 +.630 14.830 9100 ---- ---- ---- ---- 16.380 +.650 15.730 9200 ---- ---- ---- ---- 17.290 +.640 16.650 9300 ---- ---- ---- ---- 18.210 +.650 17.560 9400 ---- ---- ---- ---- 19.140 +.660 18.480 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .680 +.060 .620 5900 ---- ---- ---- ---- .760 +.060 .700 6000 ---- ---- ---- ---- .860 +.070 .790 6100 ---- ---- ---- ---- .970 +.080 .890 6200 ---- ---- ---- ---- 1.090 +.090 1.000 6300 ---- ---- ---- ---- 1.220 +.100 1.120 6400 ---- ---- ---- ---- 1.360 +.110 1.250 6500 ---- ---- ---- ---- 1.510 +.120 1.390 6600 ---- ---- ---- ---- 1.670 +.130 1.540 6700 ---- ---- ---- ---- 1.850 +.150 1.700 6750 ---- ---- ---- ---- 1.950 +.160 1.790 6800 ---- ---- ---- ---- 2.050 +.170 1.880 6850 ---- ---- ---- ---- 2.150 +.180 1.970 6900 ---- ---- ---- ---- 2.260 +.190 2.070 6950 ---- ---- ---- ---- 2.380 +.200 2.180 7000 ---- ---- ---- ---- 2.500 +.200 2.300 7050 ---- ---- ---- ---- 2.630 +.210 2.420 7100 ---- ---- ---- ---- 2.770 +.230 2.540 7150 ---- ---- ---- ---- 2.920 +.240 2.680 7200 ---- ---- ---- ---- 3.080 +.260 2.820 7250 ---- ---- ---- ---- 3.240 +.260 2.980 7300 ---- ---- ---- ---- 3.420 +.280 3.140 7350 ---- ---- ---- ---- 3.610 +.290 3.320 7400 ---- ---- ---- ---- 3.810 +.310 3.500 7450 ---- ---- ---- ---- 4.020 +.320 3.700 7500 ---- ---- ---- ---- 4.240 +.330 3.910 7550 ---- ---- ---- ---- 4.480 +.350 4.130 7600 ---- ---- ---- ---- 4.720 +.360 4.360 7650 ---- ---- ---- ---- 4.990 +.380 4.610 7700 ---- ---- ---- ---- 5.260 +.390 4.870 7750 ---- ---- ---- ---- 5.550 +.410 5.140 7800 ---- ---- ---- ---- 5.850 +.420 5.430 7850 ---- ---- ---- ---- 6.150 +.430 5.720 7900 ---- ---- ---- ---- 6.470 +.440 6.030 7950 ---- ---- ---- ---- 6.800 +.460 6.340 8000 ---- ---- ---- ---- 7.140 +.470 6.670 8050 ---- ---- ---- ---- 7.490 +.480 7.010 8100 ---- ---- ---- ---- 7.850 +.500 7.350 8150 ---- ---- ---- ---- 8.220 +.510 7.710 8200 ---- ---- ---- ---- 8.590 +.510 8.080 8300 ---- ---- ---- ---- 9.370 +.540 8.830 8400 ---- ---- ---- ---- 10.180 +.560 9.620 8500 ---- ---- ---- ---- 11.000 +.570 10.430 8600 ---- ---- ---- ---- 11.840 +.580 11.260 8700 ---- ---- ---- ---- 12.700 +.590 12.110 8800 ---- ---- ---- ---- 13.570 +.610 12.960 8900 ---- ---- ---- ---- 14.450 +.620 13.830 9000 ---- ---- ---- ---- 15.340 +.630 14.710 9100 ---- ---- ---- ---- 16.230 +.630 15.600 9200 ---- ---- ---- ---- 17.130 +.640 16.490 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .990 +.070 .920 6000 ---- ---- ---- ---- 1.090 +.080 1.010 6100 ---- ---- ---- ---- 1.200 +.090 1.110 6200 ---- ---- ---- ---- 1.320 +.100 1.220 6300 ---- ---- ---- ---- 1.450 +.110 1.340 6400 ---- ---- ---- ---- 1.590 +.120 1.470 6500 ---- ---- ---- ---- 1.750 +.130 1.620 6600 ---- ---- ---- ---- 1.920 +.140 1.780 6700 ---- ---- ---- ---- 2.110 +.160 1.950 6800 ---- ---- ---- ---- 2.320 +.180 2.140 6900 ---- ---- ---- ---- 2.540 +.190 2.350 6950 ---- ---- ---- ---- 2.660 +.200 2.460 7000 ---- ---- ---- ---- 2.790 +.210 2.580 7050 ---- ---- ---- ---- 2.920 +.220 2.700 7100 ---- ---- ---- ---- 3.060 +.230 2.830 7150 ---- ---- ---- ---- 3.200 +.240 2.960 7200 ---- ---- ---- ---- 3.350 +.250 3.100 7250 ---- ---- ---- ---- 3.510 +.260 3.250 7300 ---- ---- ---- ---- 3.680 +.270 3.410 7350 ---- ---- ---- ---- 3.860 +.280 3.580 7400 ---- ---- ---- ---- 4.050 +.300 3.750 7450 ---- ---- ---- ---- 4.260 +.320 3.940 7500 ---- ---- ---- ---- 4.470 +.330 4.140 7550 ---- ---- ---- ---- 4.690 +.330 4.360 7600 ---- ---- ---- ---- 4.930 +.350 4.580 7650 ---- ---- ---- ---- 5.180 +.360 4.820 7700 ---- ---- ---- ---- 5.440 +.380 5.060 7750 ---- ---- ---- ---- 5.710 +.390 5.320 7800 ---- ---- ---- ---- 6.000 +.410 5.590 7850 ---- ---- ---- ---- 6.290 +.410 5.880 7900 ---- ---- ---- ---- 6.600 +.430 6.170 7950 ---- ---- ---- ---- 6.920 +.450 6.470 8000 ---- ---- ---- ---- 7.250 +.460 6.790 8100 ---- ---- ---- ---- 7.930 +.480 7.450 8200 ---- ---- ---- ---- 8.640 +.500 8.140 8300 ---- ---- ---- ---- 9.380 +.520 8.860 8400 ---- ---- ---- ---- 10.150 +.550 9.600 8500 ---- ---- ---- ---- 10.930 +.560 10.370 8600 ---- ---- ---- ---- 11.740 +.580 11.160 8700 ---- ---- ---- ---- 12.560 +.590 11.970 8800 ---- ---- ---- ---- 13.400 +.600 12.800 8900 ---- ---- ---- ---- 14.250 +.610 13.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2829 203 181296 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.420B 5.640A 5.640A 5.700 -.700 6.400 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.660A 4.660A 4.720 -.700 5.420 6900 ---- 4.940B 4.170A 4.170A 4.230 -.700 4.930 6950 ---- 4.450B 3.690A 3.690A 3.750 -.690 4.440 7000 ---- 3.970B 3.210A 3.210A 3.270 -.680 3.950 7050 ---- 3.490B 2.750A 2.750A 2.800 -.680 3.480 7100 ---- 3.020B 2.300A 2.300A 2.360 -.650 3.010 7125 ---- 2.790B 2.080A 2.080A 2.140 -.640 2.780 7150 ---- 2.560B 1.870A 1.870A 1.930 -.620 2.550 7175 ---- 2.340B 1.670A 1.670A 1.720 -.610 2.330 7200 ---- 2.130B 1.480A 1.480A 1.530 -.580 2.110 7225 ---- 1.910B 1.290A 1.290A 1.340 -.560 1.900 7250 ---- 1.710B 1.120A 1.120A 1.170 -.530 1.700 7275 ---- 1.510B .960A .960A 1.010 -.490 1.500 7300 ---- ---- .810A .810A .860 -.460 1.320 7325 ---- 1.150B .680A .680A .720 -.420 1.140 7350 ---- ---- .570A .570A .600 -.380 .980 7375 ---- ---- .470A .470A .490 -.340 .830 7400 ---- ---- .380A .380A .400 -.290 .690 7425 ---- ---- .310A .310A .320 -.250 .570 7450 ---- ---- .250A .250A .260 -.210 .470 7475 ---- ---- .200A .200A .200 -.180 .380 7500 ---- ---- .160A .160A .160 -.150 .310 7525 ---- ---- .130A .130A .120 -.120 .240 7550 ---- ---- .100A .100A .100 -.090 .190 7575 ---- ---- .080A .080A .080 -.070 .150 7600 ---- ---- .060A .060A .060 -.060 .120 7650 ---- ---- .040A .040A .035 -.035 .070 7700 ---- ---- .030A .030A .020 -.025 .045 7750 ---- ---- .020A .020A .010 -.015 .025 7800 ---- ---- ---- ---- .005 -.010 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 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 UNCH .030 6950 ---- .050B ---- .050B .045 +.005 .040 7000 .050 .070B .050 .060B .070 +.020 110 .050 7050 ---- .110B ---- .110B .100 +.030 .070 7100 ---- .160B ---- .160B .150 +.050 .100 7125 ---- .190B ---- .190B .180 +.060 .120 7150 ---- .230B ---- .230B .220 +.080 .140 7175 ---- .280B .160A .160A .260 +.090 .170 7200 ---- .330B ---- .330B .320 +.120 .200 7225 ---- .390B .230A .390B .380 +.140 .240 7250 ---- .470B ---- .470B .460 +.180 .280 7275 ---- .560B .330A .560B .540 +.200 .340 7300 .670 .670 .670 .530A .640 +.240 1 .400 1 7325 ---- .790B .470A .790B .750 +.270 .480 7350 ---- .920B ---- .920B .880 +.320 .560 7375 ---- 1.060B ---- 1.060B 1.020 +.360 .660 7400 ---- 1.220B ---- 1.220B 1.180 +.410 .770 7425 ---- 1.390B ---- 1.390B 1.350 +.450 .900 7450 ---- 1.580B ---- 1.580B 1.540 +.490 1.050 7475 ---- 1.780B ---- 1.780B 1.730 +.520 1.210 7500 ---- 1.990B ---- 1.990B 1.940 +.560 1.380 7525 ---- 2.210B 1.560A 2.210B 2.150 +.580 1.570 7550 ---- 2.430B 1.760A 2.430B 2.370 +.600 1.770 7575 ---- 2.660B 1.960A 2.660B 2.600 +.620 1.980 7600 ---- 2.890B 2.170A 2.890B 2.830 +.640 2.190 7650 ---- 3.370B 2.620A 3.370B 3.310 +.670 2.640 7700 ---- 3.860B 3.090A 3.860B 3.790 +.680 3.110 7750 ---- 4.350B 3.580A 4.350B 4.280 +.690 3.590 7800 ---- 4.840B 4.060A 4.840B 4.770 +.690 4.080 7850 ---- 5.330B 4.560A 5.330B 5.270 +.700 4.570 7900 ---- 5.830B 5.050A 5.830B 5.760 +.700 5.060 7950 ---- 6.320B 5.550A 6.320B 6.260 +.700 5.560 8000 ---- 6.820B 6.040A 6.820B 6.760 +.710 6.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 1 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 6.930B 6.150A 6.150A 6.210 -.700 6.910 6750 ---- 6.430B 5.650A 5.650A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.430B 3.650A 3.650A 3.710 -.700 4.410 7000 ---- 3.930B 3.150A 3.150A 3.210 -.710 3.920 7050 ---- 3.430B 2.650A 2.650A 2.710 -.710 3.420 7100 ---- 2.940B 2.160A 2.160A 2.220 -.700 2.920 7125 ---- 2.690B 1.910A 1.910A 1.970 -.700 2.670 7150 ---- 2.440B 1.660A 1.660A 1.720 -.700 2.420 7175 ---- 2.190B 1.420A 1.420A 1.480 -.700 2.180 7200 ---- 1.950B 1.180A 1.180A 1.240 -.690 1.930 7225 ---- 1.700B .960A .960A 1.020 -.670 1.690 7250 ---- 1.460B .740A .740A .800 -.650 1.450 7275 ---- ---- .550A .550A .600 -.620 1.220 7300 ---- 1.000B .380A .380A .430 -.560 .990 1 7325 ---- ---- .250A .250A .290 -.490 .780 7350 ---- ---- .160A .160A .190 -.400 .590 7375 ---- ---- .100A .100A .120 -.300 .420 7400 ---- ---- .060A .060A .070 -.220 .290 1 2 7425 ---- ---- .035A .035A .035 -.145 .180 7450 ---- ---- .025A .025A .020 -.090 .110 7475 ---- ---- .020A .020A .010 -.060 .070 7500 ---- ---- .015A .015A .005 -.040 .045 3 7525 ---- ---- .015A .015A CAB -.025 .025 1 7550 ---- ---- .010A .010A CAB -.015 .015 7575 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 1 7625 ---- ---- ---- ---- CAB -.005 .005 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 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 +.005 .005 7175 ---- .020B ---- .020B .020 +.010 .010 50 7200 ---- .035B ---- .035B .030 +.015 .015 1 7225 ---- .050B ---- .050B .050 +.030 .020 7250 .080 .090 .080 .090 .080 +.045 232 .035 7275 ---- .150B ---- .150B .140 +.090 .050 7300 ---- .230B .070A .070A .220 +.140 .080 20 7325 ---- .350B ---- .350B .330 +.220 .110 20 7350 ---- .500B ---- .500B .470 +.300 .170 7375 ---- .690B ---- .690B .650 +.400 .250 7400 ---- .900B .360A .360A .850 +.480 .370 7425 ---- 1.130B .500A .500A 1.070 +.560 .510 7450 ---- 1.360B .670A 1.360B 1.300 +.610 .690 7475 ---- 1.610B .870A 1.610B 1.540 +.640 .900 7500 ---- 1.850B 1.090A 1.850B 1.790 +.670 1.120 7525 ---- 2.100B 1.330A 2.100B 2.030 +.670 1.360 7550 ---- 2.350B 1.570A 2.350B 2.280 +.680 1.600 7575 ---- 2.600B 1.820A 2.600B 2.530 +.690 1.840 7600 ---- 2.850B 2.070A 2.850B 2.780 +.700 2.080 7625 ---- 3.100B 2.320A 3.100B 3.030 +.700 2.330 7650 ---- 3.340B 2.560A 3.340B 3.280 +.700 2.580 7700 ---- 3.840B 3.060A 3.840B 3.780 +.700 3.080 7750 ---- 4.340B 3.560A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 7850 ---- 5.340B 4.560A 5.340B 5.280 +.710 4.570 7900 ---- 5.840B 5.060A 5.840B 5.780 +.710 5.070 7950 ---- 6.340B 5.560A 6.340B 6.280 +.710 5.570 8000 ---- 6.840B 6.060A 6.840B 6.780 +.710 6.070 8050 ---- 7.340B 6.560A 7.340B 7.280 +.710 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 232 91 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 6.920B 6.140A 6.140A 6.200 -.700 6.900 6750 ---- 6.420B 5.640A 5.640A 5.700 -.700 6.400 6800 ---- 5.930B 5.150A 5.150A 5.200 -.700 5.900 6850 ---- 5.430B 4.650A 4.650A 4.710 -.690 5.400 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.440B 3.660A 3.660A 3.720 -.690 4.410 7000 ---- 3.940B 3.170A 3.170A 3.230 -.690 3.920 7050 ---- 3.450B 2.680A 2.680A 2.750 -.680 3.430 7100 ---- 2.960B 2.210A 2.210A 2.270 -.670 2.940 7125 ---- 2.720B 1.980A 1.980A 2.040 -.660 2.700 7150 ---- 2.490B 1.760A 1.760A 1.820 -.650 2.470 7175 ---- 2.250B 1.540A 1.540A 1.600 -.630 2.230 7200 ---- 2.020B 1.330A 1.330A 1.390 -.620 2.010 7225 ---- 1.800B 1.140A 1.140A 1.190 -.590 1.780 7250 ---- 1.580B .960A .960A 1.010 -.560 1.570 7275 ---- 1.370B .790A .790A .830 -.530 1.360 7300 ---- 1.170B .640A .640A .680 -.480 1.160 7325 ---- ---- .510A .510A .540 -.440 .980 7350 ---- ---- .400A .400A .420 -.390 .810 7375 ---- ---- .300A .300A .320 -.340 .660 7400 ---- ---- .230A .230A .240 -.290 .530 7425 ---- ---- .170A .170A .180 -.240 .420 7450 ---- ---- .130A .130A .130 -.190 .320 1 7475 ---- ---- .100A .100A .100 -.140 .240 7500 ---- ---- .070A .070A .070 -.110 .180 7525 ---- ---- .050A .050A .050 -.080 .130 7550 ---- ---- .040A .040A .035 -.055 .090 7575 ---- ---- .030A .030A .025 -.045 .070 7600 ---- ---- .025A .025A .015 -.030 .045 7650 ---- ---- ---- ---- .010 -.010 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- CAB -.005 .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 UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- .010B ---- .010B .010 +.005 .005 7000 ---- .025B ---- .025B .020 +.010 .010 7050 ---- .040B ---- .040B .035 +.015 .020 2 7100 ---- .070B ---- .070B .060 +.030 .030 1 7125 ---- .090B ---- .090B .080 +.040 .040 2 7150 ---- .110B ---- .110B .110 +.060 .050 7175 ---- .150B ---- .150B .140 +.070 .070 7200 ---- .190B ---- .190B .180 +.090 .090 7225 ---- .240B ---- .240B .230 +.110 .120 7250 ---- .310B ---- .310B .290 +.140 .150 7275 ---- .390B ---- .390B .370 +.180 .190 7300 ---- .490B ---- .490B .460 +.210 .250 7325 ---- .610B ---- .610B .580 +.270 .310 7350 ---- .740B ---- .740B .710 +.320 .390 7375 ---- .900B ---- .900B .860 +.370 .490 7400 ---- 1.070B ---- 1.070B 1.030 +.420 .610 1 7425 ---- 1.260B .740A .740A 1.210 +.460 .750 7450 ---- 1.470B .890A .890A 1.410 +.510 .900 1 7475 ---- 1.690B 1.060A 1.690B 1.630 +.560 1.070 7500 ---- 1.910B 1.240A 1.910B 1.850 +.590 1.260 7525 ---- 2.140B 1.440A 2.140B 2.080 +.620 1.460 7550 ---- 2.380B 1.650A 2.380B 2.310 +.640 1.670 7575 ---- 2.620B 1.880A 2.620B 2.550 +.660 1.890 7600 ---- 2.860B 2.110A 2.860B 2.800 +.680 2.120 7650 ---- 3.350B 2.580A 3.350B 3.290 +.700 2.590 7700 ---- 3.850B 3.070A 3.850B 3.780 +.700 3.080 7750 ---- 4.340B 3.560A 4.340B 4.280 +.710 3.570 7800 ---- 4.840B 4.060A 4.840B 4.770 +.700 4.070 7850 ---- 5.340B 4.560A 5.340B 5.270 +.700 4.570 7900 ---- 5.830B 5.060A 5.830B 5.770 +.700 5.070 7950 ---- 6.330B 5.550A 6.330B 6.270 +.710 5.560 8000 ---- 6.830B 6.050A 6.830B 6.770 +.710 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 6.920B 6.140A 6.140A 6.200 -.690 6.890 6750 ---- 6.420B 5.640A 5.640A 5.700 -.700 6.400 6800 ---- 5.930B 5.150A 5.150A 5.210 -.690 5.900 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.940B 4.160A 4.160A 4.220 -.690 4.910 6950 ---- 4.440B 3.670A 3.670A 3.730 -.690 4.420 7000 ---- 3.950B 3.180A 3.180A 3.250 -.680 3.930 7050 ---- 3.460B 2.710A 2.710A 2.780 -.670 3.450 7100 ---- 2.990B 2.250A 2.250A 2.320 -.650 2.970 7125 ---- 2.750B 2.030A 2.030A 2.090 -.650 2.740 7150 ---- 2.520B 1.810A 1.810A 1.870 -.640 2.510 7175 ---- 2.290B 1.600A 1.600A 1.660 -.620 2.280 7200 ---- 2.070B 1.400A 1.400A 1.460 -.600 2.060 7225 ---- 1.850B 1.210A 1.210A 1.270 -.570 1.840 7250 ---- 1.640B 1.030A 1.030A 1.090 -.540 1.630 7275 ---- 1.440B .870A .870A .920 -.510 1.430 7300 ---- ---- .720A .720A .760 -.480 1.240 7325 ---- ---- .590A .590A .630 -.430 1.060 7350 ---- ---- .480A .480A .510 -.380 .890 745 7375 ---- ---- .380A .380A .400 -.340 .740 7400 ---- ---- .300A .300A .320 -.290 .610 7425 .260 .260 .240A .240A .250 -.240 1 .490 1 7450 ---- ---- .180A .180A .190 -.200 .390 7475 ---- ---- .140A .140A .150 -.160 .310 7500 .110 .110 .110 .150B .110 -.130 113 .240 7525 ---- ---- .080A .080A .090 -.100 .190 7550 ---- ---- .070A .070A .070 -.080 .150 7575 ---- ---- .050A .050A .050 -.060 .110 7600 ---- ---- .040A .040A .040 -.050 .090 7650 ---- ---- .025A .025A .020 -.030 .050 7700 ---- ---- .020A .020A .015 -.015 .030 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 746 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- ---- ---- ---- .015 +.010 .005 6900 ---- .020B ---- .015B .020 +.010 .010 6950 ---- .025B ---- .025B .030 +.015 .015 7000 ---- .045B ---- .045B .045 +.020 .025 7050 ---- .060B ---- .060B .070 +.030 .040 7100 ---- .110B ---- .110B .110 +.050 .060 7125 .090 .130B .090 .120B .130 +.050 113 .080 7150 ---- .160B ---- .160B .160 +.070 .090 7175 ---- .210B ---- .210B .200 +.080 .120 7200 ---- .250B ---- .250B .250 +.110 .140 7225 ---- .310B ---- .310B .310 +.130 .180 7250 ---- .380B ---- .380B .370 +.150 .220 7275 ---- .470B ---- .470B .450 +.190 .260 7300 ---- .570B ---- .570B .550 +.230 .320 7325 ---- .700B ---- .690B .660 +.270 .390 7350 ---- .830B .470A .830B .790 +.310 .480 7375 ---- .980B ---- .980B .940 +.370 .570 7400 ---- 1.140B .680A 1.140B 1.100 +.410 .690 7425 ---- 1.330B ---- 1.330B 1.280 +.460 .820 7450 ---- 1.520B ---- 1.520B 1.470 +.500 .970 7475 ---- 1.730B 1.130A 1.730B 1.680 +.540 1.140 7500 ---- 1.950B 1.310A 1.950B 1.890 +.570 1.320 7525 ---- 2.170B 1.500A 2.170B 2.110 +.600 1.510 7550 ---- 2.400B 1.700A 2.400B 2.340 +.620 1.720 7575 ---- 2.630B 1.910A 2.630B 2.580 +.640 1.940 7600 ---- 2.870B 2.140A 2.870B 2.810 +.650 2.160 7650 ---- 3.360B 2.600A 3.360B 3.300 +.680 2.620 7700 ---- 3.850B 3.080A 3.850B 3.790 +.690 3.100 7750 ---- 4.340B 3.570A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.770 +.690 4.080 7850 ---- 5.330B 4.560A 5.330B 5.270 +.700 4.570 7900 ---- 5.830B 5.050A 5.830B 5.770 +.710 5.060 7950 ---- 6.330B 5.550A 6.330B 6.270 +.710 5.560 8000 ---- 6.830B 6.050A 6.830B 6.760 +.700 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- 6.430B 5.650A 5.650A 5.710 -.710 6.420 6800 ---- 5.930B 5.150A 5.150A 5.210 -.710 5.920 6850 ---- 5.430B 4.650A 4.650A 4.710 -.710 5.420 6900 ---- 4.930B 4.150A 4.150A 4.210 -.710 4.920 6950 ---- 4.440B 3.650A 3.650A 3.710 -.710 4.420 7000 ---- 3.940B 3.150A 3.150A 3.210 -.710 3.920 7050 ---- 3.440B 2.650A 2.650A 2.710 -.710 3.420 7100 ---- 2.940B 2.150A 2.150A 2.210 -.710 2.920 7125 ---- 2.690B 1.900A 1.900A 1.960 -.710 2.670 7150 ---- 2.440B 1.650A 1.650A 1.710 -.710 2.420 7175 ---- 2.190B 1.400A 1.400A 1.460 -.710 2.170 7200 ---- 1.940B 1.160A 1.160A 1.220 -.700 1.920 7225 ---- 1.690B .910A .910A .970 -.700 1.670 7250 ---- 1.440B .680A .680A .740 -.680 1.420 7275 ---- 1.200B .460A .460A .510 -.670 1.180 7300 ---- .960B .270A .270A .310 -.630 .940 7325 ---- .720B .140A .140A .160 -.550 .710 7350 ---- .510B .070A .070A .080 -.420 .500 7375 ---- ---- .030A .030A .035 -.285 .320 7400 ---- ---- .020A .020A .015 -.175 .190 7425 ---- ---- .010A .010A .005 -.095 .100 7450 ---- ---- .010A .010A .005 -.045 .050 7475 ---- ---- .010A .010A CAB -.020 .020 7500 ---- ---- ---- ---- CAB -.010 .010 7525 ---- ---- ---- ---- CAB -.005 .005 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 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 UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7225 ---- .010B ---- .010B .010 +.005 .005 7250 ---- .025B ---- .025B .020 +.015 .005 7275 ---- .060B ---- .060B .045 +.035 .010 7300 .100 .120B .100 .100 .100 +.075 1 .025 7325 .210 .240B .210 .220B .200 +.155 1 .045 7350 ---- .410B ---- .410B .360 +.280 .080 7375 ---- .620B ---- .620B .570 +.420 .150 7400 ---- .860B .250A .250A .800 +.530 .270 7425 ---- 1.100B .400A 1.100B 1.040 +.610 .430 7450 ---- 1.350B .600A 1.350B 1.290 +.660 .630 7475 ---- 1.600B .830A 1.600B 1.530 +.680 .850 7500 ---- 1.850B 1.070A 1.850B 1.780 +.690 1.090 7525 ---- 2.100B 1.320A 2.100B 2.030 +.700 1.330 7550 ---- 2.350B 1.560A 2.350B 2.280 +.700 1.580 7575 ---- 2.600B 1.810A 2.600B 2.530 +.700 1.830 7600 ---- 2.850B 2.060A 2.850B 2.780 +.700 2.080 7650 ---- 3.350B 2.560A 3.350B 3.280 +.700 2.580 7700 ---- 3.850B 3.060A 3.850B 3.780 +.700 3.080 7750 ---- 4.350B 3.560A 4.350B 4.280 +.700 3.580 7800 ---- 4.850B 4.060A 4.850B 4.780 +.700 4.080 7850 ---- 5.350B 4.560A 5.350B 5.280 +.700 4.580 7900 ---- 5.850B 5.060A 5.850B 5.780 +.700 5.080 7950 ---- 6.350B 5.560A 6.350B 6.280 +.700 5.580 8000 ---- 6.850B 6.060A 6.850B 6.780 +.700 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.430B 3.650A 3.650A 3.710 -.700 4.410 7000 ---- 3.940B 3.160A 3.160A 3.220 -.700 3.920 7050 ---- 3.440B 2.660A 2.660A 2.720 -.700 3.420 7100 ---- 2.950B 2.180A 2.180A 2.240 -.690 2.930 7150 ---- 2.460B 1.700A 1.700A 1.760 -.680 2.440 7200 ---- 1.970B 1.260A 1.260A 1.310 -.650 1.960 7225 ---- 1.740B 1.050A 1.050A 1.100 -.620 1.720 7250 ---- 1.510B .860A .860A .910 -.590 1.500 7275 ---- 1.290B .680A .680A .730 -.550 1.280 7300 ---- 1.080B .520A .520A .570 -.500 1.070 7325 ---- ---- .390A .390A .430 -.450 .880 7350 ---- ---- .290A .290A .310 -.390 .700 7375 ---- ---- .200A .200A .220 -.330 .550 7400 ---- ---- .140A .140A .150 -.260 .410 7425 ---- ---- .100A .100A .100 -.200 .300 7450 ---- ---- .070A .070A .070 -.140 .210 7475 ---- ---- .050A .050A .045 -.105 .150 7500 ---- ---- .035A .035A .030 -.070 .100 7525 ---- ---- .030A .030A .015 -.055 .070 7550 ---- ---- .025A .025A .010 -.040 .050 7575 ---- ---- .020A .020A .005 -.035 .040 7600 ---- ---- .015A .015A .005 -.020 .025 7650 ---- ---- ---- ---- CAB -.015 .015 7700 ---- ---- ---- ---- CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.005 .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 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .025B ---- .025B .025 +.015 .010 7150 ---- .050B ---- .050B .050 +.030 .020 7200 ---- .100B ---- .100B .100 +.060 .040 7225 ---- .150B ---- .150B .140 +.080 .060 7250 ---- .200B ---- .200B .190 +.110 .080 7275 ---- .280B ---- .280B .260 +.150 .110 7300 ---- .370B ---- .370B .350 +.200 .150 7325 ---- .490B ---- .490B .460 +.250 .210 7350 ---- .630B ---- .630B .600 +.320 .280 7375 ---- .800B ---- .800B .760 +.380 .380 7400 ---- .990B ---- .990B .940 +.450 .490 7425 ---- 1.190B ---- 1.190B 1.140 +.510 .630 7450 ---- 1.410B ---- 1.410B 1.350 +.560 .790 7475 ---- 1.640B .970A 1.640B 1.580 +.600 .980 7500 ---- 1.870B 1.170A 1.870B 1.810 +.630 1.180 7525 ---- 2.120B 1.380A 2.120B 2.050 +.650 1.400 7550 ---- 2.360B 1.610A 2.360B 2.290 +.660 1.630 7575 ---- 2.610B 1.840A 2.610B 2.540 +.680 1.860 7600 ---- 2.850B 2.080A 2.850B 2.790 +.690 2.100 7650 ---- 3.350B 2.570A 3.350B 3.280 +.690 2.590 7700 ---- 3.840B 3.070A 3.840B 3.780 +.700 3.080 7750 ---- 4.340B 3.570A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.700 4.080 7850 ---- 5.340B 4.560A 5.340B 5.280 +.710 4.570 7900 ---- 5.840B 5.060A 5.840B 5.780 +.710 5.070 7950 ---- 6.340B 5.560A 6.340B 6.280 +.710 5.570 8000 ---- 6.840B 6.060A 6.840B 6.780 +.710 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- 6.440B 5.680A 5.680A 5.990 -.430 6.420 6800 ---- 5.940B 5.180A 5.180A 5.490 -.430 5.920 6850 ---- 5.440B 4.680A 4.680A 4.990 -.430 5.420 6900 ---- 4.940B 4.180A 4.180A 4.490 -.430 4.920 6950 ---- 4.440B 3.680A 3.680A 3.990 -.430 4.420 7000 ---- 3.940B 3.180A 3.180A 3.490 -.430 3.920 7050 ---- 3.440B 2.680A 2.680A 2.990 -.430 3.420 7100 ---- 2.940B 2.180A 2.180A 2.490 -.430 2.920 7125 ---- 2.690B 1.930A 1.930A 2.240 -.430 2.670 7150 ---- 2.440B 1.680A 1.680A 1.990 -.430 2.420 7175 ---- 2.190B 1.430A 1.430A 1.740 -.430 2.170 7200 ---- 1.940B 1.180A 1.180A 1.490 -.430 1.920 7225 ---- 1.690B .930A .930A 1.240 -.430 1.670 7250 ---- 1.440B .680A .680A .990 -.430 1.420 7275 ---- 1.190B .430A .430A .740 -.430 1.170 7300 ---- .940B .190A .190A .490 -.430 .920 7325 ---- .690B .010A .010A .240 -.440 .680 7350 ---- ---- .010A .010A .000 -.450 .450 7375 ---- ---- .010A .010A .000 -.250 .250 7400 ---- ---- .010A .010A .000 -.110 .110 2 7425 ---- ---- .010A .010A .000 -.035 .035 7450 ---- ---- ---- ---- .000 -.010 .010 2 7475 ---- ---- ---- ---- .000 -.005 .005 7500 ---- ---- ---- ---- .000 -.005 .005 3 3 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 7 TL1 JAN23 CAD/USD Weekly Tuesday Options - Week 1 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 -.005 .005 7325 .030 .090B .010A .090B .000 -.010 2 .010 3 3 7350 .110 .320B .015A .320B .010 -.020 1 .030 1 1 7375 ---- .570B .040A .040A .260 +.180 .080 7400 ---- .820B .120A .120A .510 +.320 .190 7425 ---- 1.070B .320A 1.070B .760 +.400 .360 7450 ---- 1.320B .560A 1.320B 1.010 +.420 .590 7475 ---- 1.570B .810A 1.570B 1.260 +.430 .830 7500 ---- 1.820B 1.060A 1.820B 1.510 +.430 1.080 7525 ---- 2.070B 1.310A 2.070B 1.760 +.430 1.330 7550 ---- 2.320B 1.560A 2.320B 2.010 +.430 1.580 7575 ---- 2.570B 1.810A 2.570B 2.260 +.430 1.830 7600 ---- 2.820B 2.060A 2.820B 2.510 +.430 2.080 7650 ---- 3.320B 2.560A 3.320B 3.010 +.430 2.580 7700 ---- 3.820B 3.060A 3.820B 3.510 +.430 3.080 7750 ---- 4.320B 3.560A 4.320B 4.010 +.430 3.580 7800 ---- 4.820B 4.060A 4.820B 4.510 +.430 4.080 7850 ---- 5.320B 4.560A 5.320B 5.010 +.430 4.580 7900 ---- 5.820B 5.060A 5.820B 5.510 +.430 5.080 7950 ---- 6.320B 5.560A 6.320B 6.010 +.430 5.580 8000 ---- 6.820B 6.060A 6.820B 6.510 +.430 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 4 TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 6.430B 5.650A 5.650A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.430B 3.650A 3.650A 3.710 -.700 4.410 7000 ---- 3.930B 3.150A 3.150A 3.210 -.710 3.920 7050 ---- 3.440B 2.650A 2.650A 2.720 -.700 3.420 7100 ---- 2.940B 2.160A 2.160A 2.220 -.700 2.920 7150 ---- 2.440B 1.670A 1.670A 1.730 -.690 2.420 7175 ---- 2.200B 1.430A 1.430A 1.490 -.690 2.180 7200 ---- 1.950B 1.190A 1.190A 1.260 -.670 1.930 7225 ---- 1.710B .970A .970A 1.030 -.660 1.690 7250 ---- 1.470B .760A .760A .810 -.640 1.450 7275 ---- 1.240B .570A .570A .620 -.600 1.220 7300 ---- 1.010B .410A .410A .450 -.550 1.000 7325 ---- ---- .280A .280A .310 -.490 .800 7350 ---- ---- .180A .180A .200 -.410 .610 7375 ---- ---- .120A .120A .130 -.320 .450 7400 ---- ---- .070A .070A .080 -.230 .310 7425 ---- ---- .040A .040A .045 -.155 .200 7450 ---- ---- .030A .030A .025 -.105 .130 7475 ---- ---- .025A .025A .015 -.065 .080 7500 ---- ---- .015A .015A .010 -.040 .050 7525 ---- ---- .015A .015A .005 -.025 .030 7550 ---- ---- .015A .015A .005 -.015 .020 7575 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.010 CAB 7150 ---- .020B ---- .020B .020 +.015 .005 7175 ---- .030B ---- .030B .025 +.015 .010 7200 ---- .045B ---- .045B .040 +.025 .015 7225 ---- .070B ---- .070B .060 +.040 .020 7250 ---- .110B ---- .110B .100 +.065 .035 7275 ---- .180B ---- .180B .150 +.090 .060 7300 ---- .260B ---- .260B .230 +.140 .090 7325 ---- .380B ---- .380B .340 +.210 .130 7350 ---- .530B ---- .530B .490 +.300 .190 7375 ---- .710B .270A .270A .660 +.380 .280 7400 ---- .910B .380A .380A .860 +.470 .390 7425 ---- 1.140B .520A .520A 1.080 +.550 .530 7450 ---- 1.370B .690A 1.370B 1.310 +.600 .710 7475 ---- 1.610B .890A 1.610B 1.550 +.640 .910 7500 ---- 1.860B 1.100A 1.860B 1.790 +.660 1.130 7525 ---- 2.100B 1.340A 2.100B 2.040 +.680 1.360 7550 ---- 2.350B 1.580A 2.350B 2.290 +.690 1.600 7575 ---- 2.600B 1.820A 2.600B 2.530 +.690 1.840 7600 ---- 2.850B 2.070A 2.850B 2.780 +.700 2.080 7650 ---- 3.340B 2.560A 3.340B 3.280 +.700 2.580 7700 ---- 3.840B 3.060A 3.840B 3.780 +.700 3.080 7750 ---- 4.340B 3.560A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.710 4.070 7850 ---- 5.340B 4.560A 5.340B 5.280 +.710 4.570 7900 ---- 5.840B 5.060A 5.840B 5.780 +.710 5.070 7950 ---- 6.340B 5.560A 6.340B 6.280 +.710 5.570 8000 ---- 6.840B 6.060A 6.840B 6.780 +.710 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 6.940B 6.150A 6.150A 6.210 -.710 6.920 6750 ---- 6.440B 5.650A 5.650A 5.710 -.710 6.420 6800 ---- 5.940B 5.150A 5.150A 5.210 -.710 5.920 6850 ---- 5.440B 4.650A 4.650A 4.710 -.710 5.420 6900 ---- 4.940B 4.150A 4.150A 4.210 -.710 4.920 6950 ---- 4.440B 3.650A 3.650A 3.710 -.710 4.420 7000 ---- 3.940B 3.150A 3.150A 3.210 -.710 3.920 7050 ---- 3.440B 2.650A 2.650A 2.710 -.710 3.420 7100 ---- 2.940B 2.150A 2.150A 2.210 -.710 2.920 7125 ---- 2.690B 1.900A 1.900A 1.960 -.710 2.670 7150 ---- 2.440B 1.650A 1.650A 1.710 -.710 2.420 7175 ---- 2.190B 1.400A 1.400A 1.460 -.710 2.170 7200 ---- 1.940B 1.150A 1.150A 1.210 -.710 1.920 7225 ---- 1.690B .900A .900A .960 -.710 1.670 7250 ---- 1.440B .650A .650A .710 -.720 1.430 7275 ---- 1.190B .410A .410A .470 -.710 1.180 7300 ---- .950B .200A .200A .250 -.690 .940 7325 ---- ---- .070A .070A .090 -.610 .700 7350 .050 .100 .025A .120B .025 -.455 20 .480 35 7375 ---- ---- .010A .010A .005 -.285 .290 7400 ---- ---- .010A .010A CAB -.150 .150 7425 ---- ---- .010A .010A CAB -.070 .070 7450 .010 .010 .010 .010 CAB -.025 3 .025 7475 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 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 UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 1 7225 ---- ---- ---- ---- CAB -.005 .005 1 7250 ---- .010B ---- .010B CAB -.005 .005 3 7275 ---- .025B ---- .025B .005 -.005 .010 7300 .035 .060B .020A .050B .035 +.015 8 .020 7 237 7325 ---- .170B ---- .170B .120 +.090 .030 59 7350 ---- .370B .050A .370B .310 +.250 .060 59 7375 ---- .600B .100A .100A .540 +.420 .120 7400 ---- .850B .190A .190A .780 +.550 .230 7425 ---- 1.100B .360A .360A 1.030 +.630 .400 7450 ---- 1.350B .570A 1.350B 1.280 +.670 .610 7475 ---- 1.600B .820A 1.600B 1.530 +.690 .840 7500 ---- 1.850B 1.060A 1.850B 1.780 +.700 1.080 7525 ---- 2.100B 1.310A 2.100B 2.030 +.700 1.330 7550 ---- 2.350B 1.560A 2.350B 2.280 +.700 1.580 7575 ---- 2.600B 1.810A 2.600B 2.530 +.700 1.830 7600 ---- 2.850B 2.060A 2.850B 2.780 +.700 2.080 7650 ---- 3.350B 2.560A 3.350B 3.280 +.700 2.580 7700 ---- 3.850B 3.060A 3.850B 3.780 +.700 3.080 7750 ---- 4.350B 3.560A 4.350B 4.280 +.700 3.580 7800 ---- 4.850B 4.060A 4.850B 4.780 +.700 4.080 7850 ---- 5.350B 4.560A 5.350B 5.280 +.700 4.580 7900 ---- 5.850B 5.060A 5.850B 5.780 +.700 5.080 7950 ---- 6.350B 5.560A 6.350B 6.280 +.700 5.580 8000 ---- 6.850B 6.060A 6.850B 6.780 +.700 6.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 7 362 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 6.930B 6.150A 6.150A 6.210 -.700 6.910 6750 ---- 6.430B 5.650A 5.650A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.430B 3.650A 3.650A 3.710 -.700 4.410 7000 ---- 3.930B 3.150A 3.150A 3.210 -.700 3.910 7050 ---- 3.440B 2.660A 2.660A 2.720 -.700 3.420 7100 ---- 2.940B 2.160A 2.160A 2.220 -.700 2.920 7125 ---- 2.690B 1.920A 1.920A 1.980 -.690 2.670 7150 ---- 2.450B 1.670A 1.670A 1.740 -.680 2.420 7175 ---- 2.200B 1.440A 1.440A 1.500 -.680 2.180 7200 ---- 1.950B 1.210A 1.210A 1.270 -.660 1.930 7225 ---- 1.710B .990A .990A 1.040 -.650 1.690 7250 ---- 1.480B .780A .780A .830 -.630 1.460 7275 ---- 1.250B .600A .600A .640 -.590 1.230 7300 ---- 1.030B .430A .430A .470 -.550 1.020 7325 ---- ---- .300A .300A .340 -.480 .820 7350 ---- ---- .200A .200A .230 -.400 .630 7375 ---- ---- .130A .130A .150 -.320 .470 7400 ---- ---- .090A .090A .100 -.240 .340 7425 .100 .100 .060A .060A .060 -.170 159 .230 7450 ---- ---- .035A .035A .040 -.110 .150 7475 ---- ---- .030A .030A .025 -.075 .100 7500 ---- ---- .020A .020A .015 -.055 .070 7525 ---- ---- .015A .015A .010 -.035 .045 7550 ---- ---- .015A .015A .005 -.025 .030 7575 ---- ---- .010A .010A .005 -.015 .020 7600 ---- ---- .010A .010A .005 -.010 .015 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 159 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 UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .010 +.010 CAB 7125 ---- .010B ---- .010B .015 +.010 .005 7150 ---- .020B ---- .020B .025 +.020 .005 7175 ---- .035B ---- .035B .035 +.025 .010 7200 ---- .050B ---- .050B .050 +.035 .015 7225 .045 .080B .045 .080B .080 +.055 113 .025 7250 ---- .130B ---- .130B .120 +.080 .040 7275 ---- .200B ---- .200B .180 +.120 .060 10 7300 ---- .290B ---- .290B .260 +.160 .100 139 7325 ---- .410B ---- .410B .370 +.220 .150 7350 ---- .550B ---- .550B .520 +.310 .210 7375 ---- .720B ---- .720B .690 +.390 .300 7400 ---- .930B .400A .400A .880 +.460 .420 7425 ---- 1.150B .540A .540A 1.100 +.540 .560 7450 ---- 1.380B .710A 1.380B 1.330 +.600 .730 7475 ---- 1.620B .900A 1.620B 1.560 +.630 .930 7500 ---- 1.860B 1.110A 1.860B 1.800 +.650 1.150 7525 ---- 2.100B 1.340A 2.100B 2.040 +.670 1.370 7550 ---- 2.350B 1.580A 2.350B 2.290 +.680 1.610 7575 ---- 2.600B 1.820A 2.600B 2.540 +.690 1.850 7600 ---- 2.850B 2.070A 2.850B 2.790 +.700 2.090 7650 ---- 3.350B 2.560A 3.350B 3.280 +.700 2.580 7700 ---- 3.840B 3.060A 3.840B 3.780 +.700 3.080 7750 ---- 4.340B 3.560A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.710 4.070 7850 ---- 5.340B 4.560A 5.340B 5.280 +.710 4.570 7900 ---- 5.840B 5.060A 5.840B 5.780 +.710 5.070 7950 ---- 6.340B 5.560A 6.340B 6.280 +.710 5.570 8000 ---- 6.840B 6.060A 6.840B 6.780 +.710 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 149 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.430B 5.650A 5.650A 5.710 -.700 6.410 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.210 -.700 4.910 6950 ---- 4.440B 3.660A 3.660A 3.720 -.690 4.410 7000 ---- 3.940B 3.160A 3.160A 3.230 -.680 3.910 7050 ---- 3.450B 2.670A 2.670A 2.740 -.680 3.420 7100 ---- 2.960B 2.190A 2.190A 2.260 -.670 2.930 7125 ---- 2.710B 1.960A 1.960A 2.030 -.660 2.690 7150 ---- 2.470B 1.730A 1.730A 1.800 -.650 2.450 7175 ---- 2.230B 1.510A 1.510A 1.580 -.630 2.210 7200 ---- 2.000B 1.300A 1.300A 1.370 -.610 1.980 7225 ---- 1.770B 1.100A 1.100A 1.160 -.590 1.750 7250 ---- 1.550B .910A .910A .970 -.560 1.530 7275 ---- 1.340B .740A .740A .790 -.530 1.320 7300 ---- ---- .590A .590A .630 -.500 1.130 7325 ---- ---- .460A .460A .490 -.450 .940 7350 ---- ---- .350A .350A .370 -.400 .770 7375 ---- ---- .260A .260A .280 -.330 .610 7400 ---- ---- .190A .190A .200 -.280 .480 7425 ---- ---- .140A .140A .150 -.220 .370 7450 ---- ---- .110A .110A .100 -.170 .270 7475 ---- ---- .080A .080A .070 -.130 .200 7500 ---- ---- .060A .060A .050 -.100 .150 7525 ---- ---- .040A .040A .040 -.070 .110 7550 ---- ---- .035A .035A .030 -.050 .080 7575 ---- ---- .025A .025A .020 -.040 .060 7600 ---- ---- .020A .020A .015 -.025 .040 7650 ---- ---- .015A .015A .010 -.010 .020 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 +.005 CAB 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 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- .010B ---- .010B .015 +.010 .005 7050 ---- .020B ---- .020B .030 +.025 .005 7100 ---- .045B ---- .045B .050 +.035 .015 7125 ---- .060B ---- .060B .070 +.050 .020 7150 ---- .080B ---- .080B .090 +.060 .030 7175 ---- .110B ---- .110B .120 +.075 .045 7200 ---- .150B ---- .150B .150 +.090 .060 7225 ---- .200B ---- .200B .200 +.120 .080 7250 ---- .270B ---- .270B .260 +.140 .120 7275 ---- .350B ---- .350B .330 +.170 .160 7300 ---- .440B ---- .440B .410 +.200 .210 7325 ---- .560B ---- .560B .520 +.250 .270 7350 ---- .700B ---- .700B .660 +.310 .350 50 7375 ---- .860B ---- .860B .810 +.370 .440 100 7400 ---- 1.040B ---- 1.040B .990 +.430 .560 1 7425 ---- 1.230B ---- 1.230B 1.180 +.490 .690 7450 ---- 1.440B ---- 1.440B 1.390 +.540 .850 7475 ---- 1.660B 1.020A 1.660B 1.610 +.580 1.030 7500 ---- 1.890B 1.210A 1.890B 1.840 +.610 1.230 7525 ---- 2.130B 1.420A 2.130B 2.070 +.630 1.440 7550 ---- 2.370B 1.630A 2.370B 2.310 +.660 1.650 7575 ---- 2.610B 1.860A 2.610B 2.550 +.670 1.880 7600 ---- 2.860B 2.100A 2.860B 2.800 +.680 2.120 7650 ---- 3.350B 2.580A 3.350B 3.290 +.700 2.590 7700 ---- 3.850B 3.070A 3.850B 3.790 +.710 3.080 7750 ---- 4.340B 3.560A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.710 4.070 7850 ---- 5.340B 4.560A 5.340B 5.280 +.710 4.570 7900 ---- 5.840B 5.060A 5.840B 5.770 +.700 5.070 7950 ---- 6.340B 5.560A 6.340B 6.270 +.700 5.570 8000 ---- 6.830B 6.060A 6.830B 6.770 +.700 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.420B 5.640A 5.640A 5.700 -.700 6.400 6800 ---- 5.930B 5.150A 5.150A 5.210 -.700 5.910 6850 ---- 5.430B 4.650A 4.650A 4.710 -.700 5.410 6900 ---- 4.930B 4.150A 4.150A 4.220 -.690 4.910 6950 ---- 4.440B 3.660A 3.660A 3.720 -.700 4.420 7000 ---- 3.950B 3.170A 3.170A 3.240 -.690 3.930 7050 ---- 3.460B 2.690A 2.690A 2.760 -.680 3.440 7100 ---- 2.970B 2.220A 2.220A 2.290 -.660 2.950 7150 ---- 2.500B 1.780A 1.780A 1.830 -.650 2.480 7175 ---- 2.270B 1.560A 1.560A 1.620 -.620 2.240 7200 ---- 2.040B 1.360A 1.360A 1.410 -.610 2.020 7225 ---- 1.820B 1.160A 1.160A 1.210 -.580 1.790 7250 ---- 1.600B .980A .980A 1.030 -.550 1.580 7275 ---- 1.390B .820A .820A .860 -.510 1.370 7300 ---- 1.200B .670A .670A .700 -.480 1.180 7325 ---- 1.010B .540A .540A .570 -.430 1.000 7350 ---- .840B .430A .430A .450 -.380 .830 7375 ---- .690B .330A .330A .350 -.330 .680 7400 ---- ---- .260A .260A .270 -.280 .550 7425 ---- ---- .200A .200A .210 -.230 .440 7450 ---- ---- .150A .150A .160 -.190 .350 7475 ---- ---- .110A .110A .120 -.150 .270 7500 ---- ---- .080A .080A .090 -.120 .210 7525 ---- ---- .060A .060A .070 -.090 .160 7550 ---- ---- .045A .045A .050 -.070 .120 7575 ---- ---- .035A .035A .040 -.050 .090 7600 ---- ---- .030A .030A .030 -.040 .070 7650 .010 .010 .010 .010 .015 -.020 1 .035 7700 ---- ---- .015A .015A .010 -.010 .020 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- .015B ---- .015B .020 +.010 .010 7000 .025 .030B .025 .025 .030 +.010 1 .020 7050 ---- .050B ---- .050B .050 +.025 .025 7100 ---- .080B ---- .080B .080 +.040 .040 7150 ---- .130B ---- .130B .120 +.060 .060 7175 ---- .170B ---- .170B .160 +.080 .080 7200 ---- .210B ---- .210B .200 +.100 .100 7225 ---- .270B ---- .270B .250 +.120 .130 7250 ---- .340B ---- .340B .310 +.150 .160 7275 ---- .420B ---- .420B .390 +.180 .210 7300 ---- .520B ---- .520B .490 +.230 .260 7325 ---- .640B ---- .640B .600 +.270 .330 7350 ---- .780B ---- .780B .740 +.330 .410 7375 ---- .930B ---- .930B .890 +.380 .510 7400 ---- 1.100B ---- 1.100B 1.060 +.430 .630 7425 ---- 1.290B ---- 1.290B 1.240 +.470 .770 7450 ---- 1.490B ---- 1.490B 1.440 +.520 .920 7475 ---- 1.700B 1.080A 1.080A 1.650 +.550 1.100 7500 ---- 1.920B 1.270A 1.920B 1.870 +.590 1.280 7525 ---- 2.150B 1.460A 2.150B 2.100 +.620 1.480 7550 ---- 2.380B 1.670A 2.380B 2.330 +.640 1.690 7575 ---- 2.620B 1.890A 2.620B 2.570 +.660 1.910 7600 ---- 2.870B 2.120A 2.870B 2.810 +.670 2.140 7650 ---- 3.350B 2.590A 3.350B 3.290 +.680 2.610 7700 ---- 3.850B 3.070A 3.850B 3.790 +.700 3.090 7750 ---- 4.340B 3.570A 4.340B 4.280 +.700 3.580 7800 ---- 4.840B 4.060A 4.840B 4.780 +.710 4.070 7850 ---- 5.340B 4.560A 5.340B 5.270 +.700 4.570 7900 ---- 5.830B 5.050A 5.830B 5.770 +.710 5.060 7950 ---- 6.330B 5.550A 6.330B 6.270 +.710 5.560 8000 ---- 6.830B 6.050A 6.830B 6.770 +.710 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- .05750A .05750A .06170 -.01360 .07530 10050 ---- ---- .05250A .05250A .05670 -.01360 .07030 10100 ---- ---- .04760A .04760A .05170 -.01360 .06530 10150 ---- ---- .04270A .04270A .04680 -.01350 .06030 10200 ---- ---- .03780A .03780A .04190 -.01350 .05540 10250 ---- ---- .03300A .03300A .03700 -.01340 .05040 10300 ---- ---- .02840A .02840A .03220 -.01330 .04550 10350 ---- ---- .02380A .02380A .02750 -.01310 .04060 10375 ---- ---- .02170A .02170A .02530 -.01290 .03820 10400 ---- ---- .01970A .01970A .02310 -.01270 .03580 10425 ---- ---- .01760A .01760A .02090 -.01250 .03340 10450 ---- ---- .01570A .01570A .01890 -.01220 .03110 10475 ---- ---- .01390A .01390A .01690 -.01190 .02880 10500 ---- ---- .01220A .01220A .01510 -.01140 2 .02650 10525 ---- ---- .01080A .01080A .01330 -.01100 .02430 10550 ---- ---- .00930A .00930A .01160 -.01050 .02210 10575 ---- ---- .00800A .00800A .01010 -.00990 2 .02000 10600 ---- ---- .00680A .00680A .00870 -.00930 .01800 10625 ---- ---- .00580A .00580A .00740 -.00870 .01610 10650 ---- ---- .00480A .00480A .00620 -.00810 .01430 10675 ---- ---- .00410A .00410A .00520 -.00740 .01260 5 10700 ---- ---- .00330A .00330A .00430 -.00670 .01100 450 10725 .00380 .00380 .00270A .00300A .00350 -.00600 1 .00950 10 701 10750 ---- ---- .00220A .00220A .00280 -.00540 .00820 32 132 10775 ---- ---- .00180A .00180A .00220 -.00480 .00700 32 41 10800 ---- ---- .00150A .00150A .00180 -.00420 .00600 36 91 10825 .00130 .00130 .00120A .00140B .00140 -.00360 16 .00500 108 106 10850 .00190 .00190 .00090A .00110 .00110 -.00310 41 .00420 31 532 10875 ---- ---- .00070A .00070A .00090 -.00260 .00350 28 28 10900 .00080 .00080 .00060 .00070B .00070 -.00220 3 .00290 40 51 10925 .00050 .00050 .00050 .00050 .00060 -.00180 9 .00240 31 53 10950 ---- ---- .00040A .00040A .00050 -.00140 .00190 30 30 11000 ---- ---- .00030A .00030A .00030 -.00100 .00130 45 45 11050 ---- ---- .00025A .00025A .00025 -.00055 .00080 14 713 11100 ---- ---- .00015A .00015A .00015 -.00035 .00050 12 785 11150 ---- ---- .00010A .00010A .00010 -.00025 .00035 11200 ---- ---- .00010A .00010A .00010 -.00010 .00020 11250 ---- ---- ---- ---- .00005 -.00005 .00010 1 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- .00005A CAB UNCH ---- 9850 ---- ---- .07240A .07240A .07660 -.01370 .09030 9900 ---- ---- .06740A .06740A .07160 -.01370 .08530 9950 ---- ---- .06240A .06240A .06670 -.01360 .08030 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10050 ---- ---- ---- ---- .05750 UNCH ---- 10100 ---- ---- ---- ---- .05280 UNCH ---- 10150 ---- ---- ---- ---- .04820 UNCH ---- 10200 ---- ---- ---- .04000A .04370 UNCH ---- 10250 ---- ---- ---- .03570A .03920 UNCH ---- 10300 ---- ---- ---- .03150A .03500 UNCH ---- 10350 ---- ---- ---- .02760A .03090 UNCH ---- 10400 ---- ---- ---- .02390A .02690 UNCH ---- 10450 ---- ---- ---- .02050A .02330 UNCH ---- 10500 ---- ---- ---- .01730A .01980 UNCH ---- 10550 ---- ---- ---- .01450A .01670 UNCH ---- 10575 ---- ---- ---- .01320A .01530 UNCH ---- 10600 ---- ---- ---- .01200A .01390 UNCH ---- 10625 ---- ---- ---- .01080A .01260 UNCH ---- 10650 ---- ---- ---- .00970A .01140 UNCH ---- 10675 ---- ---- ---- .00870A .01030 UNCH ---- 10700 ---- ---- ---- .00780A .00920 UNCH ---- 10725 ---- ---- ---- .00690A .00830 UNCH ---- 10750 ---- ---- ---- .00620A .00740 UNCH ---- 10775 ---- ---- ---- .00550A .00660 UNCH ---- 10800 .00580 .00600 .00580 .00510A .00590 UNCH 2 ---- 10825 ---- ---- ---- .00430A .00520 UNCH ---- 10850 ---- ---- ---- .00370A .00460 UNCH ---- 10875 ---- ---- ---- .00330A .00410 UNCH ---- 10900 ---- ---- ---- .00290A .00360 UNCH ---- 10925 ---- ---- ---- .00250A .00320 UNCH ---- 10950 ---- ---- ---- .00220A .00280 UNCH ---- 11000 ---- ---- ---- .00170A .00220 UNCH ---- 11050 ---- ---- ---- .00130A .00170 UNCH ---- 11100 ---- ---- ---- .00100A .00130 UNCH ---- 11150 ---- ---- ---- .00080A .00100 UNCH ---- 11200 ---- ---- ---- .00060A .00070 UNCH ---- 11250 ---- ---- ---- .00050A .00060 UNCH ---- 11300 ---- ---- ---- .00040A .00045 UNCH ---- 11350 ---- ---- ---- .00035A .00035 UNCH ---- 11400 ---- ---- ---- .00030A .00025 UNCH ---- 11450 ---- ---- ---- .00025A .00020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 449 3764 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 .00010 .00010 .00010 .00010 .00005 +.00005 1 CAB 10050 ---- ---- ---- ---- .00005 +.00005 CAB 10100 ---- .00010B ---- .00010B .00010 +.00010 CAB 10 10150 ---- .00020B ---- .00020B .00015 +.00015 CAB 10200 ---- .00030B ---- .00030B .00025 +.00020 .00005 79 10250 ---- .00050B ---- .00050B .00035 +.00025 .00010 13 14 10300 ---- .00090B ---- .00080B .00050 +.00035 .00015 35 160 10350 ---- .00140B ---- .00140B .00090 +.00065 .00025 62 60 10375 ---- .00180B ---- .00180B .00110 +.00075 .00035 43 40 10400 ---- .00220B ---- .00220B .00140 +.00100 .00040 2 94 10425 .00240 .00270B .00200 .00200 .00180 +.00120 2 .00060 7 7 10450 ---- .00330B ---- .00330B .00220 +.00150 .00070 15 15 10475 .00150 .00390B .00150 .00390B .00280 +.00190 1 .00090 22 39 10500 .00340 .00470B .00340 .00370B .00340 +.00230 1 .00110 22 52 10525 ---- .00570B ---- .00570B .00410 +.00270 .00140 31 31 10550 ---- .00670B ---- .00670B .00490 +.00310 3 .00180 26 718 10575 ---- .00790B ---- .00790B .00590 +.00370 .00220 21 543 10600 .00360 .00930B .00360 .00930B .00700 +.00430 4 .00270 35 106 10625 ---- .01070B ---- .01070B .00820 +.00500 .00320 37 199 10650 ---- .01220B ---- .01220B .00950 +.00560 2 .00390 28 7566 10675 ---- .01390B ---- .01390B .01100 +.00630 .00470 32 32 10700 ---- .01570B ---- .01570B .01250 +.00690 1 .00560 32 1833 10725 ---- .01760B ---- .01760B .01430 +.00770 .00660 22 25 10750 ---- .01970B ---- .01970B .01610 +.00830 .00780 1 1 10775 ---- .02180B ---- .02180B .01800 +.00890 .00910 46 10800 ---- .02400B ---- .02400B .02010 +.00960 .01050 631 762 10825 ---- .02610B ---- .02610B .02220 +.01010 .01210 80 80 10850 ---- .02830B ---- .02830B .02440 +.01060 .01380 10875 ---- .03070B ---- .03070B .02670 +.01110 .01560 10900 ---- .03300B ---- .03300B .02900 +.01150 .01750 10925 ---- .03540B ---- .03540B .03130 +.01180 .01950 10950 ---- .03780B ---- .03780B .03370 +.01220 .02150 11000 ---- .04270B ---- .04270B .03860 +.01280 .02580 11050 ---- .04770B ---- .04770B .04350 +.01310 .03040 11100 ---- .05260B ---- .05260B .04840 +.01330 .03510 11150 ---- .05760B ---- .05760B .05340 +.01350 .03990 11200 ---- .06250B ---- .06250B .05830 +.01360 .04470 11250 ---- .06750B ---- .06750B .06330 +.01370 .04960 11300 ---- .07250B ---- .07250B .06830 +.01370 .05460 11350 ---- .07750B ---- .07750B .07320 +.01370 .05950 11400 ---- .08250B ---- .08250B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08320 UNCH ---- 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- .00005 +.00005 CAB 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10050 ---- ---- ---- .00080A .00110 UNCH ---- 10100 ---- ---- ---- .00100A .00130 UNCH ---- 10150 ---- ---- ---- .00130A .00170 UNCH ---- 10200 ---- ---- ---- .00160A .00210 UNCH ---- 10250 ---- ---- ---- .00190A .00270 UNCH ---- 10300 ---- ---- ---- .00220A .00340 UNCH ---- 10350 ---- ---- ---- .00280A .00430 UNCH ---- 10400 ---- ---- ---- .00350A .00530 UNCH ---- 10450 ---- ---- ---- .00430A .00660 UNCH ---- 10500 ---- ---- ---- .00530A .00820 UNCH ---- 10550 ---- ---- ---- .00650A .01000 UNCH ---- 10575 ---- ---- ---- .00720A .01110 UNCH ---- 10600 ---- ---- ---- .00790A .01220 UNCH ---- 10625 ---- ---- ---- .00880A .01340 UNCH ---- 10650 ---- ---- ---- .00970A .01470 UNCH ---- 10675 ---- ---- ---- .01070A .01610 UNCH ---- 10700 ---- ---- ---- .01170A .01750 UNCH ---- 10725 ---- ---- ---- .01290A .01900 UNCH ---- 10750 ---- ---- ---- .01460A .02070 UNCH ---- 10775 ---- ---- ---- .01580A .02230 UNCH ---- 10800 ---- ---- ---- .01720A .02410 UNCH ---- 10825 ---- ---- ---- .01870A .02590 UNCH ---- 10850 ---- ---- ---- .02040A .02780 UNCH ---- 10875 ---- ---- ---- .02210A .02980 UNCH ---- 10900 ---- ---- ---- .02380A .03180 UNCH ---- 10925 ---- ---- ---- .02550A .03380 UNCH ---- 10950 ---- ---- ---- .02740A .03600 UNCH ---- 11000 ---- ---- ---- .03130A .04030 UNCH ---- 11050 ---- ---- ---- .03680A .04480 UNCH ---- 11100 ---- ---- ---- ---- .04940 UNCH ---- 11150 ---- ---- ---- ---- .05400 UNCH ---- 11200 ---- ---- ---- ---- .05880 UNCH ---- 11250 ---- ---- ---- ---- .06360 UNCH ---- 11300 ---- ---- ---- ---- .06840 UNCH ---- 11350 ---- ---- ---- ---- .07330 UNCH ---- 11400 ---- ---- ---- ---- .07820 UNCH ---- 11450 ---- ---- ---- ---- .08310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 1197 12512 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .05750A .05750A .06170 -.01350 .07520 10050 ---- ---- .05260A .05260A .05680 -.01350 .07030 10100 ---- ---- .04770A .04770A .05190 -.01340 .06530 10150 ---- ---- .04290A .04290A .04700 -.01340 .06040 10200 ---- ---- .03810A .03810A .04210 -.01330 .05540 10250 ---- ---- .03350A .03350A .03740 -.01310 .05050 10300 ---- ---- .02890A .02890A .03270 -.01300 .04570 10350 ---- ---- .02460A .02460A .02820 -.01270 .04090 10400 ---- ---- .02060A .02060A .02390 -.01230 .03620 10450 ---- ---- .01680A .01680A .01990 -.01170 .03160 7 10475 ---- ---- .01520A .01520A .01800 -.01130 .02930 10500 ---- ---- .01340A .01340A .01620 -.01100 .02720 10525 ---- ---- .01190A .01190A .01450 -.01050 .02500 10550 ---- ---- .01050A .01050A .01290 -.01010 .02300 7 10575 ---- ---- .00920A .00920A .01130 -.00970 .02100 10600 ---- ---- .00810A .00810A .01000 -.00900 .01900 10625 .00790 .00790 .00700A .00860B .00870 -.00850 1 .01720 10650 ---- ---- .00610A .00610A .00750 -.00790 .01540 10675 .00770 .00770 .00520A .00560A .00650 -.00730 1 .01380 10700 ---- ---- .00440A .00440A .00550 -.00670 .01220 2 10725 ---- ---- .00370A .00370A .00470 -.00610 .01080 10750 ---- ---- .00310A .00310A .00390 -.00560 4 .00950 2 10775 ---- ---- .00260A .00260A .00330 -.00490 .00820 10800 ---- ---- .00220A .00220A .00280 -.00430 .00710 10825 ---- ---- .00180A .00180A .00230 -.00380 .00610 10850 ---- ---- .00150A .00150A .00190 -.00340 4 .00530 2 4 10875 ---- ---- .00130A .00130A .00160 -.00290 .00450 10900 ---- ---- .00100A .00100A .00130 -.00250 .00380 10925 ---- ---- .00090A .00090A .00110 -.00210 .00320 10950 ---- ---- .00070A .00070A .00090 -.00180 .00270 11000 ---- ---- .00050A .00050A .00060 -.00130 .00190 11050 ---- ---- .00040A .00040A .00045 -.00085 .00130 90 11100 ---- ---- .00030A .00030A .00030 -.00060 .00090 11150 ---- ---- .00025A .00025A .00025 -.00045 .00070 11200 ---- ---- .00020A .00020A .00020 -.00025 .00045 11250 ---- ---- .00015A .00015A .00015 -.00020 .00035 11300 ---- ---- .00015A .00015A .00010 -.00015 .00025 11350 ---- ---- .00010A .00010A .00010 -.00010 .00020 11400 ---- ---- .00010A .00010A .00005 -.00010 .00015 11450 ---- ---- ---- .00010A .00005 UNCH ---- 9950 ---- ---- .06250A .06250A .06670 -.01350 .08020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 2 112 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .00010B ---- .00010B .00015 +.00015 CAB 10050 ---- .00015B ---- .00015B .00020 +.00015 .00005 10100 ---- .00025B ---- .00025B .00025 +.00020 .00005 10150 ---- .00040B ---- .00040B .00035 +.00025 .00010 10200 ---- .00060B ---- .00060B .00050 +.00035 .00015 10250 .00080 .00100B .00080 .00080 .00080 +.00055 1 .00025 10300 ---- .00150B ---- .00150B .00110 +.00070 .00040 90 10350 ---- .00220B ---- .00220B .00160 +.00100 .00060 10400 ---- .00310B ---- .00310B .00230 +.00140 3 .00090 9 10450 .00300 .00430B .00300 .00430B .00320 +.00190 1 .00130 6 10475 ---- .00510B ---- .00510B .00380 +.00230 .00150 10500 .00490 .00600B .00490 .00530B .00450 +.00270 1 .00180 1 10 10525 ---- .00690B ---- .00690B .00530 +.00310 .00220 10550 ---- .00800B ---- .00800B .00620 +.00360 .00260 12 10575 .00640 .00920B .00640 .00920B .00720 +.00410 1 .00310 10600 ---- .01050B ---- .01050B .00830 +.00460 .00370 2 2 10625 ---- .01190B ---- .01190B .00950 +.00520 .00430 2 2 10650 ---- .01360B ---- .01360B .01080 +.00570 .00510 6 15 10675 ---- .01520B ---- .01520B .01220 +.00630 .00590 11 10700 ---- .01690B ---- .01690B .01380 +.00700 .00680 7 10725 ---- .01870B ---- .01870B .01540 +.00750 .00790 10750 ---- .02060B ---- .02060B .01720 +.00810 .00910 10775 ---- .02260B ---- .02260B .01910 +.00880 .01030 10800 ---- .02470B ---- .02470B .02100 +.00930 .01170 10825 ---- .02680B ---- .02680B .02300 +.00980 .01320 10850 ---- .02900B ---- .02900B .02520 +.01040 .01480 10875 ---- .03120B ---- .03120B .02730 +.01080 .01650 10900 ---- .03340B ---- .03340B .02950 +.01110 .01840 10925 ---- .03580B ---- .03580B .03180 +.01150 .02030 10950 ---- .03810B ---- .03810B .03410 +.01180 .02230 11000 ---- .04290B ---- .04290B .03880 +.01230 .02650 11050 ---- .04780B ---- .04780B .04370 +.01280 .03090 11100 ---- .05270B ---- .05270B .04850 +.01300 .03550 11150 ---- .05760B ---- .05760B .05340 +.01320 .04020 11200 ---- .06260B ---- .06260B .05840 +.01340 .04500 11250 ---- .06750B ---- .06750B .06330 +.01350 .04980 11300 ---- .07250B ---- .07250B .06830 +.01360 .05470 11350 ---- .07750B ---- .07750B .07320 +.01360 .05960 11400 ---- .08240B ---- .08240B .07820 +.01360 .06460 11450 ---- ---- ---- .07440A .08320 UNCH ---- 9950 ---- ---- ---- ---- .00010 +.00010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 11 164 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .06180 -.01340 .07520 10050 ---- ---- ---- ---- .05690 -.01340 .07030 10100 ---- ---- ---- ---- .05210 -.01320 .06530 10150 ---- ---- ---- ---- .04730 -.01310 .06040 10200 ---- ---- ---- ---- .04260 -.01290 .05550 10250 ---- ---- .03430A .03430A .03790 -.01280 .05070 10300 ---- ---- .02970A .02970A .03340 -.01250 .04590 10350 ---- ---- .02550A .02550A .02910 -.01210 .04120 10400 ---- ---- .02150A .02150A .02490 -.01180 .03670 10450 ---- ---- .01790A .01790A .02100 -.01120 .03220 10475 ---- ---- .01630A .01630A .01920 -.01080 .03000 10500 ---- ---- .01470A .01470A .01740 -.01050 .02790 10525 ---- ---- .01320A .01320A .01570 -.01010 .02580 10550 ---- ---- .01180A .01180A .01410 -.00970 .02380 10575 ---- ---- .01050A .01050A .01260 -.00930 .02190 10600 ---- ---- .00930A .00930A .01120 -.00880 .02000 10625 ---- ---- .00820A .00820A .01000 -.00820 .01820 10650 ---- ---- .00710A .00710A .00880 -.00770 .01650 10675 ---- ---- .00620A .00620A .00770 -.00720 .01490 10700 ---- ---- .00540A .00540A .00670 -.00660 .01330 3 10725 ---- ---- .00470A .00470A .00580 -.00610 .01190 10750 ---- ---- .00400A .00400A .00500 -.00550 .01050 10775 ---- ---- .00340A .00340A .00430 -.00500 .00930 10800 ---- ---- .00290A .00290A .00370 -.00450 .00820 10825 ---- ---- .00250A .00250A .00310 -.00410 .00720 10850 ---- ---- .00210A .00210A .00260 -.00370 .00630 10875 ---- ---- .00180A .00180A .00220 -.00320 .00540 10900 ---- ---- .00150A .00150A .00190 -.00280 .00470 10925 ---- ---- .00130A .00130A .00160 -.00240 .00400 10950 ---- ---- .00110A .00110A .00140 -.00210 .00350 11000 ---- ---- .00080A .00080A .00100 -.00150 .00250 11050 ---- ---- .00060A .00060A .00070 -.00110 .00180 112 11100 ---- ---- .00045A .00045A .00050 -.00080 .00130 11150 ---- ---- .00035A .00035A .00035 -.00055 .00090 11200 ---- ---- .00025A .00025A .00025 -.00045 .00070 11250 ---- ---- .00020A .00020A .00020 -.00030 .00050 11300 ---- ---- .00020A .00020A .00015 -.00020 .00035 11350 ---- ---- .00015A .00015A .00010 -.00015 .00025 11400 ---- ---- .00015A .00015A .00010 -.00010 .00020 11450 ---- ---- ---- .00010A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .00025B ---- .00025B .00030 +.00025 .00005 10050 ---- .00040B ---- .00040B .00040 +.00030 .00010 10100 ---- .00050B ---- .00050B .00050 +.00035 .00015 10150 ---- .00080B ---- .00080B .00070 +.00050 .00020 10200 ---- .00120B ---- .00120B .00100 +.00065 .00035 10250 ---- .00160B ---- .00160B .00130 +.00085 .00045 10300 ---- .00230B ---- .00230B .00180 +.00110 .00070 10350 ---- .00320B ---- .00320B .00240 +.00140 .00100 112 10400 ---- .00420B ---- .00420B .00330 +.00190 .00140 10450 ---- .00550B ---- .00550B .00430 +.00240 .00190 10475 ---- .00630B ---- .00630B .00500 +.00280 .00220 10500 .00700 .00720B .00700 .00720B .00570 +.00310 2 .00260 4 10525 ---- .00820B ---- .00820B .00650 +.00350 .00300 10550 ---- .00930B ---- .00930B .00750 +.00400 .00350 10575 ---- .01040B ---- .01040B .00840 +.00440 .00400 10600 ---- .01180B ---- .01180B .00950 +.00490 .00460 1 3 10625 ---- .01320B ---- .01320B .01080 +.00540 .00540 2 2 10650 ---- .01470B ---- .01470B .01210 +.00590 .00620 10675 ---- .01620B ---- .01620B .01350 +.00650 .00700 10700 ---- .01790B ---- .01790B .01490 +.00700 .00790 3 10725 ---- .01950B ---- .01950B .01650 +.00750 .00900 10750 ---- .02140B ---- .02140B .01830 +.00810 .01020 10775 ---- .02330B ---- .02330B .02000 +.00860 .01140 10800 ---- .02540B ---- .02540B .02190 +.00910 .01280 10825 ---- .02730B ---- .02730B .02380 +.00950 .01430 10850 ---- .02940B ---- .02940B .02590 +.01010 .01580 10875 ---- .03150B ---- .03120B .02800 +.01050 .01750 10900 ---- .03340B ---- .03230B .03010 +.01080 .01930 10925 ---- .03380B ---- .03310B .03230 +.01120 .02110 10950 ---- .03370B ---- .03360B .03460 +.01160 .02300 11000 ---- .03280B ---- .03250B .03920 +.01220 .02700 11050 ---- ---- ---- ---- .04390 +.01260 .03130 11100 ---- ---- ---- ---- .04870 +.01290 .03580 11150 ---- ---- ---- ---- .05350 +.01310 .04040 11200 ---- ---- ---- ---- .05840 +.01330 .04510 11250 ---- ---- ---- ---- .06330 +.01340 .04990 11300 ---- ---- ---- ---- .06830 +.01350 .05480 11350 ---- ---- ---- ---- .07320 +.01350 .05970 11400 ---- ---- ---- ---- .07820 +.01360 .06460 11450 ---- ---- ---- ---- .08310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 124 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- ---- .05740A .05740A .06170 -.01360 .07530 27 284 10050 .05500 .05500 .05240A .05650B .05670 -.01360 1 .07030 166 10100 .05040 .05100 .04740A .05020A .05170 -.01360 2 .06530 855 10150 .04610 .04610 .04240A .04650B .04670 -.01370 2 .06040 1 997 10200 .03800 .03920 .03750A .04440B .04170 -.01370 2 .05540 642 10250 ---- ---- .03250A .03250A .03670 -.01370 3 .05040 39 10300 ---- ---- .02760A .02760A .03170 -.01370 1 .04540 1885 10350 .02430 .02490 .02270A .02270A .02680 -.01360 2 .04040 249 10400 .02150 .02200 .01800A .01800A .02190 -.01350 24 .03540 3 819 10425 ---- ---- .01560A .01560A .01950 -.01340 .03290 10450 .01810 .01810 .01350A .01350A .01720 -.01320 20 .03040 275 10475 ---- ---- .01140A .01140A .01490 -.01310 .02800 10500 .01250 .01250 .00960A .01260B .01270 -.01290 62 .02560 11 1716 10525 ---- ---- .00790A .00790A .01060 -.01250 .02310 1 10550 .00720 .00720 .00630A .01100B .00870 -.01210 9 .02080 2 193 10575 .00580 .00580 .00500A .00690B .00700 -.01150 1 .01850 2 10600 .00530 .00610 .00380 .00460B .00540 -.01080 838 .01620 1 766 10625 .00300 .00420 .00280A .00330 .00410 -.01000 624 .01410 2 196 10650 .00330 .00450 .00180 .00230 .00300 -.00900 583 .01200 1 892 10675 .00170 .00220 .00150A .00210B .00210 -.00800 47 .01010 570 10700 .00550 .00550 .00110 .00110 .00150 -.00690 564 .00840 8 897 10725 .00450 .00450 .00080 .00090A .00100 -.00580 63 .00680 28 153 10750 .00350 .00350 .00060 .00060A .00070 -.00470 102 .00540 80 1080 10775 .00070 .00070 .00040A .00040A .00050 -.00380 8 .00430 65 538 10800 .00230 .00250 .00025 .00030A .00035 -.00295 68 .00330 231 1115 10825 .00035 .00035 .00025 .00025 .00025 -.00225 18 .00250 79 240 10850 .00110 .00110 .00010 .00020A .00020 -.00170 21 .00190 110 515 10875 .00025 .00025 .00015 .00015 .00015 -.00125 151 .00140 124 212 10900 .00020 .00020 .00015A .00015A .00010 -.00090 64 .00100 357 1045 10925 ---- ---- .00010A .00010A .00010 -.00070 .00080 41 42 10950 .00010 .00010 .00010 .00010 .00005 -.00055 1 .00060 52 360 11000 .00010 .00010 .00005 .00005 .00005 -.00030 10 .00035 945 1494 11050 ---- ---- .00010A .00010A .00005 -.00015 .00020 110 328 11100 .00005 .00005 .00005 .00005 CAB -.00010 1 .00010 1 427 11150 ---- ---- .00005A .00005A CAB -.00010 .00010 90 11200 .00005 .00005 .00005 .00005 CAB -.00005 4 .00005 42 11250 ---- ---- ---- ---- CAB -.00005 .00005 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 .23980 .24000 .23730A .23730A .24160 -.01360 16 .25520 16 8300 ---- ---- .22730A .22730A .23160 -.01360 .24520 8400 ---- ---- .21730A .21730A .22160 -.01360 .23520 8500 ---- ---- .20730A .20730A .21160 -.01360 .22520 8600 ---- ---- .19730A .19730A .20160 -.01360 .21520 8700 ---- ---- .18740A .18740A .19160 -.01360 .20520 8800 ---- ---- .17740A .17740A .18160 -.01360 .19520 2 8900 ---- ---- .16740A .16740A .17160 -.01370 .18530 9000 ---- ---- .15740A .15740A .16160 -.01370 .17530 9100 ---- ---- .14740A .14740A .15160 -.01370 .16530 9200 ---- ---- .13740A .13740A .14170 -.01360 .15530 9250 ---- ---- .13240A .13240A .13670 -.01360 .15030 9300 ---- ---- .12740A .12740A .13170 -.01360 .14530 9350 ---- ---- .12240A .12240A .12670 -.01360 .14030 60 9400 ---- ---- .11740A .11740A .12170 -.01360 .13530 9450 ---- ---- .11240A .11240A .11670 -.01360 .13030 9500 ---- ---- .10740A .10740A .11170 -.01360 .12530 30 9550 ---- ---- .10240A .10240A .10670 -.01360 .12030 9600 ---- ---- .09740A .09740A .10170 -.01360 .11530 9650 ---- ---- .09240A .09240A .09670 -.01360 .11030 1 9700 ---- ---- .08740A .08740A .09170 -.01360 .10530 47 9750 ---- ---- .08240A .08240A .08670 -.01360 .10030 9800 ---- ---- .07740A .07740A .08170 -.01360 .09530 135 9850 ---- ---- .07240A .07240A .07670 -.01360 .09030 21 9900 ---- ---- .06740A .06740A .07170 -.01360 .08530 3 9950 ---- ---- .06240A .06240A .06670 -.01360 .08030 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .06030A .06030A .06200 -.01340 .07540 73 10050 ---- ---- .05550A .05550A .05720 -.01330 .07050 236 10100 ---- ---- .05080A .05080A .05250 -.01310 .06560 152 10150 ---- ---- .04390A .04390A .04780 -.01290 .06070 176 10200 ---- ---- .03950A .03950A .04320 -.01270 .05590 251 10250 ---- ---- .03510A .03510A .03870 -.01250 .05120 41 10300 ---- ---- .03080A .03080A .03440 -.01210 1 .04650 1 627 10350 .02810 .02920 .02690A .02690A .03020 -.01180 2 .04200 98 10400 .02420 .02420 .02310A .02310A .02620 -.01130 2 .03750 1 173 10450 .02060 .02110 .01960A .02250B .02250 -.01070 30 .03320 50 10500 .01760 .01770 .01640A .02110B .01910 -.01000 27 .02910 1 2016 10550 .01510 .01510 .01360A .01360A .01590 -.00940 26 .02530 72 10600 .01190 .01350 .01110A .01220A .01310 -.00850 28 .02160 1 165 10650 .00970 .00970 .00890A .01050B .01060 -.00760 3 .01820 127 10700 .01000 .01000 .00710A .00890B .00840 -.00670 15 .01510 20 889 10750 .00590 .00730 .00530 .00660B .00660 -.00580 12 .01240 36 431 10800 .00500 .00540 .00420A .00510B .00510 -.00490 101 .01000 14 533 10850 .00460 .00460 .00320A .00360A .00390 -.00410 31 .00800 16 1719 10900 .00450 .00530B .00240A .00280A .00300 -.00320 78 .00620 4 935 10950 .00240 .00250 .00180A .00200A .00230 -.00260 61 .00490 31 2057 11000 .00150 .00200 .00130 .00150 .00170 -.00200 296 .00370 6 704 11050 .00120 .00130 .00100A .00110A .00130 -.00160 12 .00290 4 2207 11100 .00100 .00100 .00080A .00090 .00100 -.00120 169 .00220 6 838 11150 .00090 .00090 .00060A .00070 .00080 -.00080 12 .00160 3 1646 11200 .00110 .00110 .00045A .00050 .00060 -.00060 25 .00120 5 70 11250 .00040 .00045 .00035A .00045 .00045 -.00045 171 .00090 3 19 11300 .00030 .00030 .00025A .00030 .00035 -.00035 46 .00070 4 35 11350 .00025 .00025 .00025 .00025 .00025 -.00025 2 .00050 221 11400 .00020 .00020 .00020 .00020 .00020 -.00020 200 .00040 5 72 11450 ---- ---- .00015A .00015A .00015 -.00015 .00030 57 11500 ---- ---- .00015A .00015A .00015 -.00005 .00020 20 11550 ---- ---- .00010A .00010A .00010 -.00005 .00015 24 11600 ---- ---- ---- ---- .00010 UNCH .00010 27 11650 ---- ---- ---- ---- .00005 -.00005 .00010 65 11700 .00010 .00010 .00010 .00010 .00005 UNCH 7 .00005 628 11750 ---- ---- ---- ---- .00005 UNCH .00005 11800 ---- ---- ---- ---- .00005 UNCH .00005 2 11850 ---- ---- ---- ---- .00005 +.00005 CAB 370 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 4 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 52 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .24080 -.01350 .25430 8300 ---- ---- ---- ---- .23090 -.01350 .24440 8400 ---- ---- ---- ---- .22090 -.01350 .23440 8500 ---- ---- ---- ---- .21090 -.01360 .22450 2 8600 ---- ---- ---- ---- .20100 -.01350 .21450 8700 ---- ---- ---- ---- .19100 -.01360 .20460 8800 ---- ---- ---- ---- .18100 -.01360 .19460 8900 ---- ---- ---- ---- .17110 -.01350 .18460 9000 ---- ---- ---- ---- .16110 -.01360 .17470 9100 ---- ---- ---- ---- .15110 -.01360 .16470 9200 ---- ---- ---- ---- .14120 -.01360 .15480 9250 ---- ---- ---- ---- .13620 -.01360 .14980 9300 ---- ---- ---- ---- .13120 -.01360 .14480 9350 ---- ---- ---- ---- .12620 -.01360 .13980 9400 ---- ---- ---- ---- .12130 -.01360 .13490 9450 ---- ---- ---- ---- .11630 -.01360 .12990 9500 ---- ---- ---- ---- .11130 -.01360 .12490 1 9550 ---- ---- ---- ---- .10640 -.01350 .11990 9600 ---- ---- ---- ---- .10140 -.01360 .11500 22 9650 ---- ---- ---- ---- .09640 -.01360 .11000 9700 ---- ---- ---- ---- .09150 -.01350 .10500 9750 ---- ---- ---- ---- .08650 -.01360 .10010 9800 ---- ---- ---- ---- .08160 -.01350 .09510 9850 ---- ---- ---- ---- .07670 -.01350 .09020 93 9900 ---- ---- .07000A .07000A .07180 -.01340 .08520 67 9950 ---- ---- .06510A .06510A .06690 -.01340 .08030 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .06200 .06200 .06150A .06150A .06310 -.01280 4 .07590 2 1272 10050 ---- ---- .05470A .05470A .05840 -.01280 .07120 125 10100 .05080 .05080 .04950 .05620B .05390 -.01260 5 .06650 169 10150 ---- ---- .04580A .04580A .04950 -.01230 .06180 156 10200 .04200 .04310 .04160A .04760B .04510 -.01210 9 .05720 690 10250 ---- ---- .03740A .03740A .04090 -.01180 .05270 376 10300 ---- ---- .03350A .03350A .03680 -.01150 3 .04830 449 10350 ---- ---- .02970A .02970A .03290 -.01110 .04400 311 10400 ---- ---- .02610A .02610A .02910 -.01070 .03980 778 10450 .02550 .02550 .02280A .02390A .02560 -.01010 1 .03570 1 493 10500 .02140 .02240 .01970A .02070A .02230 -.00950 8 .03180 2 3284 10550 ---- ---- .01690A .01690A .01920 -.00890 .02810 87 10600 ---- ---- .01430A .01430A .01640 -.00820 1 .02460 1 2163 10650 .01250 .01250 .01200A .01530B .01390 -.00750 3 .02140 84 10700 .01600 .01670B .01000A .01040A .01160 -.00680 5 .01840 1717 10750 ---- ---- .00830A .00830A .00960 -.00610 .01570 555 10800 .00810 .00810 .00680A .00780B .00790 -.00530 2012 .01320 100 3083 10850 .00590 .00600 .00550A .00590A .00650 -.00460 130 .01110 1 343 10900 .00520 .00520 .00450A .00520B .00530 -.00390 44 .00920 1 5003 10950 .00350 .00350 .00350 .00480B .00430 -.00330 3 .00760 258 11000 .00400 .00400 .00290A .00310 .00340 -.00280 2017 .00620 31 4223 11050 .00260 .00260 .00230A .00260B .00270 -.00240 5 .00510 2 135 11100 .00200 .00210 .00180A .00210 .00220 -.00200 4 .00420 291 11150 .00150 .00150 .00150 .00190B .00180 -.00160 1 .00340 71 180 11200 .00140 .00140 .00120A .00130A .00140 -.00130 4 .00270 12 321 11250 ---- ---- .00100A .00100A .00120 -.00100 4 .00220 1 60 11300 ---- ---- .00080A .00080A .00090 -.00090 2 .00180 7 63 11350 ---- ---- .00070A .00070A .00080 -.00070 .00150 10 73 11400 .00080 .00080 .00060A .00060A .00060 -.00060 2 .00120 7 637 11450 ---- ---- .00045A .00045A .00050 -.00050 .00100 35 11500 ---- ---- .00035A .00035A .00045 -.00035 .00080 4 275 11550 ---- ---- .00030A .00030A .00035 -.00035 .00070 6 11600 ---- ---- .00025A .00025A .00030 -.00020 1 .00050 6 53 11650 ---- ---- .00025A .00025A .00025 -.00020 .00045 3 15 11700 ---- ---- .00020A .00020A .00020 -.00015 .00035 142 11750 ---- ---- .00020A .00020A .00020 -.00010 .00030 30 11800 ---- ---- .00015A .00015A .00015 -.00010 .00025 61 11850 ---- ---- .00015A .00015A .00015 -.00005 .00020 40 11900 ---- ---- .00010A .00010A .00010 -.00010 .00020 37 11950 ---- ---- .00010A .00010A .00010 -.00005 .00015 12000 ---- ---- .00010A .00010A .00010 -.00005 .00015 5 12050 ---- ---- ---- ---- .00005 -.00005 .00010 12100 ---- ---- ---- ---- .00005 -.00005 .00010 400 12150 ---- ---- .00005A .00005A .00005 -.00005 .00010 1 12200 ---- ---- .00005A .00005A .00005 -.00005 .00010 70 12250 ---- ---- .00005A .00005A .00005 -.00005 .00010 1 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- CAB -.00005 .00005 12500 ---- ---- ---- ---- CAB -.00005 .00005 220 12550 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 12650 ---- ---- ---- ---- CAB -.00005 .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 12750 ---- ---- ---- ---- CAB -.00005 .00005 12800 ---- ---- ---- ---- CAB -.00005 .00005 12850 ---- ---- ---- ---- CAB -.00005 .00005 12900 ---- ---- ---- ---- CAB -.00005 .00005 12950 ---- ---- ---- ---- CAB -.00005 .00005 13000 ---- ---- ---- ---- CAB -.00005 .00005 1 13100 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .25990 -.01340 .27330 8100 ---- ---- ---- ---- .25000 -.01340 .26340 8200 ---- ---- ---- ---- .24000 -.01350 .25350 8300 ---- ---- ---- ---- .23010 -.01350 .24360 8400 ---- ---- ---- ---- .22020 -.01340 .23360 4 8500 ---- ---- ---- ---- .21030 -.01340 .22370 8600 ---- ---- ---- ---- .20040 -.01340 .21380 8700 ---- ---- ---- ---- .19050 -.01340 .20390 8800 ---- ---- ---- ---- .18050 -.01350 .19400 1 8900 ---- ---- ---- ---- .17060 -.01350 .18410 9000 ---- ---- ---- ---- .16070 -.01350 .17420 9100 ---- ---- ---- ---- .15080 -.01350 .16430 9200 ---- ---- ---- ---- .14090 -.01350 .15440 5 9250 ---- ---- ---- ---- .13600 -.01340 .14940 9300 ---- ---- ---- ---- .13100 -.01350 .14450 9350 ---- ---- ---- ---- .12610 -.01340 .13950 9400 ---- ---- ---- ---- .12120 -.01340 .13460 9450 ---- ---- ---- ---- .11620 -.01350 .12970 9500 ---- ---- ---- ---- .11130 -.01340 .12470 8 9550 ---- ---- ---- ---- .10640 -.01340 .11980 1650 9600 ---- ---- ---- ---- .10150 -.01340 .11490 6 9650 ---- ---- ---- ---- .09660 -.01340 .11000 1656 9700 ---- ---- ---- ---- .09170 -.01340 .10510 10 9750 ---- ---- ---- ---- .08690 -.01330 .10020 117 9800 ---- ---- ---- ---- .08200 -.01330 .09530 771 9850 ---- ---- ---- ---- .07720 -.01320 .09040 2 9900 ---- ---- ---- ---- .07250 -.01300 .08550 866 9950 ---- ---- ---- ---- .06770 -.01300 .08070 126 EUU APR23 EUR/USD Monthly Options CALL 10000 .06910 .06910 .06650A .06830A .07010 -.01260 1 .08270 22 10050 ---- ---- .06200A .06200A .06560 -.01250 .07810 80 10100 .06020 .06020 .05770A .06340B .06120 -.01230 1 .07350 2976 10150 ---- ---- .05340A .05340A .05690 -.01210 .06900 630 10200 ---- ---- .04920A .04920A .05260 -.01190 .06450 40 10250 .04770 .04770 .04520A .05080B .04850 -.01160 1 .06010 1 10300 ---- ---- .04140A .04140A .04450 -.01130 .05580 2 10350 ---- ---- .03750A .03750A .04060 -.01100 .05160 154 10400 ---- ---- .03400A .03400A .03680 -.01070 .04750 371 10450 ---- ---- .03040A .03040A .03320 -.01030 .04350 102 10500 ---- ---- .02710A .02710A .02980 -.00980 .03960 22 10550 ---- ---- .02400A .02400A .02650 -.00940 .03590 406 10600 ---- ---- .02110A .02110A .02340 -.00890 .03230 25 10650 ---- ---- .01850A .01850A .02060 -.00830 .02890 16 10700 .01830 .01840 .01620A .01950B .01800 -.00770 9 .02570 102 10750 ---- ---- .01400A .01400A .01560 -.00720 .02280 34 10800 .01200 .01290 .01200 .01350B .01340 -.00660 165 .02000 188 10850 .01120 .01120 .01020A .01140B .01150 -.00590 1 .01740 2 24 10900 ---- ---- .00870A .00870A .00980 -.00530 .01510 83 10950 ---- ---- .00740A .00740A .00830 -.00480 .01310 46 11000 .00680 .00680 .00620A .00640A .00700 -.00420 1 .01120 27 11050 ---- ---- .00520A .00520A .00590 -.00370 .00960 145 11100 ---- ---- .00440A .00440A .00500 -.00310 .00810 452 11150 .00380 .00380 .00370A .00400B .00420 -.00270 2 .00690 73 11200 ---- ---- .00310A .00310A .00350 -.00230 .00580 2 7 11250 ---- ---- .00260A .00260A .00290 -.00200 .00490 24 11300 ---- ---- .00220A .00220A .00240 -.00170 1 .00410 601 11350 ---- ---- .00180A .00180A .00200 -.00150 .00350 38 11400 .00170 .00170 .00150A .00150A .00170 -.00120 3 .00290 34 11450 ---- ---- .00130A .00130A .00140 -.00100 .00240 2 11500 ---- ---- .00110A .00110A .00120 -.00080 .00200 7 11550 ---- ---- .00090A .00090A .00100 -.00070 .00170 21 11600 .00100 .00100 .00080 .00080 .00080 -.00060 4 .00140 9 11650 ---- ---- .00070A .00070A .00070 -.00050 .00120 1 11700 ---- ---- .00060A .00060A .00060 -.00040 .00100 1 1 11800 ---- ---- .00045A .00045A .00045 -.00025 .00070 24 11900 ---- ---- .00035A .00035A .00030 -.00020 .00050 12000 ---- ---- .00030A .00030A .00025 -.00010 .00035 2 12100 ---- ---- ---- ---- .00020 -.00005 .00025 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 ---- ---- ---- ---- .23520 -.01350 .24870 2 8400 ---- ---- ---- ---- .22530 -.01350 .23880 8500 ---- ---- ---- ---- .21550 -.01340 .22890 8600 ---- ---- ---- ---- .20560 -.01350 .21910 8700 ---- ---- ---- ---- .19570 -.01350 .20920 8800 ---- ---- ---- ---- .18590 -.01340 .19930 8900 ---- ---- ---- ---- .17600 -.01350 .18950 9000 ---- ---- ---- ---- .16620 -.01340 .17960 9100 ---- ---- ---- ---- .15640 -.01340 .16980 9200 ---- ---- ---- ---- .14650 -.01350 .16000 9300 ---- ---- ---- ---- .13680 -.01340 .15020 9350 ---- ---- ---- ---- .13190 -.01340 .14530 34 9400 ---- ---- ---- ---- .12700 -.01340 .14040 30 9450 ---- ---- ---- ---- .12210 -.01340 .13550 9500 ---- ---- ---- ---- .11730 -.01330 .13060 81 9550 ---- ---- ---- ---- .11240 -.01330 .12570 30 9600 ---- ---- ---- ---- .10760 -.01330 .12090 9650 ---- ---- ---- ---- .10280 -.01330 .11610 230 9700 ---- ---- ---- ---- .09800 -.01320 .11120 9750 ---- ---- ---- ---- .09320 -.01320 .10640 311 9800 ---- ---- ---- ---- .08850 -.01310 .10160 717 9850 ---- ---- ---- ---- .08380 -.01310 .09690 53 9900 ---- ---- ---- ---- .07920 -.01290 .09210 448 9950 ---- ---- .07100A .07100A .07460 -.01280 .08740 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .06770A .06770A .07140 -.01210 1 .08350 150 10050 ---- ---- .06340A .06340A .06700 -.01200 .07900 50 10100 ---- ---- .05920A .05920A .06270 -.01190 .07460 50 10150 ---- ---- .05510A .05510A .05850 -.01170 .07020 22 10200 ---- ---- .05110A .05110A .05440 -.01140 .06580 2 10250 ---- ---- .04710A .04710A .05040 -.01120 .06160 51 10300 ---- ---- .04340A .04340A .04640 -.01100 .05740 74 10350 ---- ---- .03970A .03970A .04270 -.01070 .05340 300 10400 ---- ---- .03620A .03620A .03900 -.01040 .04940 10450 ---- ---- .03280A .03280A .03550 -.01000 .04550 10500 ---- ---- .02960A .02960A .03210 -.00960 .04170 3 10550 ---- ---- .02660A .02660A .02890 -.00920 .03810 10 10600 ---- ---- .02380A .02380A .02590 -.00880 .03470 250 10650 ---- ---- .02110A .02110A .02310 -.00820 .03130 1557 10700 ---- ---- .01870A .01870A .02040 -.00780 .02820 481 10750 .01730 .01730 .01650A .01710A .01800 -.00720 30 .02520 48 10800 ---- ---- .01440A .01440A .01580 -.00670 .02250 31 10850 ---- ---- .01250A .01250A .01380 -.00610 .01990 393 10900 ---- ---- .01090A .01090A .01200 -.00560 .01760 496 10950 ---- ---- .00940A .00940A .01040 -.00500 .01540 89 11000 .00900 .00900 .00810A .00840A .00890 -.00460 1 .01350 777 11050 ---- ---- .00700A .00700A .00770 -.00410 .01180 1 11100 ---- ---- .00600A .00600A .00660 -.00360 .01020 11150 ---- ---- .00510A .00510A .00570 -.00310 .00880 11200 ---- ---- .00440A .00440A .00480 -.00280 .00760 11250 ---- ---- .00380A .00380A .00410 -.00250 .00660 30 11300 ---- ---- .00320A .00320A .00350 -.00210 .00560 11350 ---- ---- .00280A .00280A .00300 -.00180 .00480 11400 ---- ---- .00240A .00240A .00260 -.00160 .00420 47 11450 ---- ---- .00200A .00200A .00220 -.00130 .00350 1 1 11500 ---- ---- .00170A .00170A .00190 -.00110 .00300 1 44 11600 ---- ---- .00130A .00130A .00140 -.00080 .00220 2 11700 ---- ---- .00100A .00100A .00110 -.00050 .00160 11800 ---- ---- .00080A .00080A .00080 -.00030 .00110 147 11900 ---- ---- .00060A .00060A .00060 -.00020 .00080 242 12000 ---- ---- .00050A .00050A .00045 -.00015 .00060 50 12100 ---- ---- ---- ---- .00035 -.00005 .00040 12200 ---- ---- ---- ---- .00025 -.00005 .00030 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .23430 -.01350 .24780 8400 ---- ---- ---- ---- .22450 -.01350 .23800 8500 ---- ---- ---- ---- .21470 -.01340 .22810 8600 ---- ---- ---- ---- .20490 -.01340 .21830 8700 ---- ---- ---- ---- .19510 -.01340 .20850 8800 ---- ---- ---- ---- .18530 -.01340 .19870 8900 ---- ---- ---- ---- .17550 -.01340 .18890 9000 ---- ---- ---- ---- .16570 -.01340 .17910 9100 ---- ---- ---- ---- .15600 -.01340 .16940 9200 ---- ---- ---- ---- .14630 -.01330 .15960 9300 ---- ---- ---- ---- .13660 -.01330 .14990 9350 ---- ---- ---- ---- .13180 -.01330 .14510 9400 ---- ---- ---- ---- .12700 -.01320 .14020 9450 ---- ---- ---- ---- .12220 -.01320 .13540 9500 ---- ---- ---- ---- .11740 -.01320 .13060 9550 ---- ---- ---- ---- .11260 -.01320 .12580 9600 ---- ---- ---- ---- .10790 -.01310 .12100 9650 ---- ---- ---- ---- .10320 -.01300 .11620 428 9700 ---- ---- ---- ---- .09850 -.01290 .11140 9750 ---- ---- ---- ---- .09390 -.01280 .10670 12 9800 ---- ---- ---- ---- .08930 -.01270 .10200 33 9850 ---- ---- ---- ---- .08480 -.01250 .09730 28 9900 ---- ---- ---- ---- .08020 -.01250 .09270 23 9950 ---- ---- .07240A .07240A .07580 -.01230 .08810 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- .06890A .06890A .07240 -.01200 .08440 208 10050 ---- ---- .06470A .06470A .06810 -.01190 .08000 10100 ---- ---- .06060A .06060A .06390 -.01170 .07560 4 10150 ---- ---- .05660A .05660A .05980 -.01150 .07130 10200 ---- ---- .05270A .05270A .05580 -.01130 .06710 560 10250 ---- ---- .04880A .04880A .05190 -.01100 .06290 50 10300 ---- ---- .04510A .04510A .04800 -.01090 .05890 5 199 10350 ---- ---- .04150A .04150A .04440 -.01050 .05490 9 10400 .03840 .03840 .03810A .03810A .04080 -.01030 1000 .05110 3011 10450 ---- ---- .03480A .03480A .03740 -.00990 .04730 50 10500 ---- ---- .03170A .03170A .03410 -.00960 .04370 350 10550 ---- ---- .02870A .02870A .03100 -.00910 .04010 19 10600 .02930 .02930 .02590A .02920B .02800 -.00880 610 .03680 10110 10650 ---- ---- .02320A .02320A .02520 -.00830 .03350 9 10700 ---- ---- .02070A .02070A .02260 -.00780 .03040 5 224 10750 ---- ---- .01850A .01850A .02010 -.00740 .02750 74 10800 .01930 .01930 .01630A .01770B .01790 -.00680 10 .02470 1 9245 10850 ---- ---- .01440A .01440A .01580 -.00630 .02210 27 10900 ---- ---- .01270A .01270A .01390 -.00580 .01970 10 2260 10950 ---- ---- .01110A .01110A .01220 -.00530 .01750 29 11000 ---- ---- .00970A .00970A .01060 -.00490 156 .01550 27 28702 11050 ---- ---- .00850A .00850A .00930 -.00430 .01360 3 11100 ---- ---- .00740A .00740A .00810 -.00390 .01200 25 11150 ---- ---- .00650A .00650A .00700 -.00350 .01050 11200 ---- ---- .00560A .00560A .00610 -.00310 .00920 110 11250 ---- ---- .00490A .00490A .00520 -.00280 .00800 8 11300 ---- ---- .00430A .00430A .00450 -.00250 .00700 768 11350 ---- ---- .00370A .00370A .00390 -.00220 .00610 857 11400 ---- ---- .00320A .00320A .00340 -.00190 .00530 10 10 11450 ---- ---- .00280A .00280A .00300 -.00160 .00460 11500 ---- ---- .00250A .00250A .00260 -.00140 .00400 21 28397 11550 ---- ---- .00210A .00210A .00220 -.00130 .00350 11600 ---- ---- .00190A .00190A .00190 -.00110 .00300 2 11650 ---- ---- .00160A .00160A .00170 -.00090 .00260 1 11700 ---- ---- .00140A .00140A .00150 -.00080 .00230 11750 ---- ---- .00130A .00130A .00130 -.00070 .00200 1 11800 ---- ---- .00110A .00110A .00110 -.00060 .00170 27 11850 ---- ---- .00100A .00100A .00100 -.00050 .00150 50 11900 ---- ---- .00090A .00090A .00090 -.00040 .00130 50 11950 ---- ---- .00080A .00080A .00080 -.00030 .00110 12000 ---- ---- .00070A .00070A .00070 -.00030 .00100 10 25 12050 ---- ---- .00060A .00060A .00060 -.00030 .00090 72 12100 ---- ---- .00060A .00060A .00050 -.00020 .00070 240 12150 ---- ---- .00050A .00050A .00045 -.00015 .00060 12200 ---- ---- .00050A .00050A .00040 -.00020 .00060 87 12250 ---- ---- .00045A .00045A .00035 -.00015 .00050 12300 ---- ---- ---- ---- .00030 -.00010 .00040 12350 ---- ---- ---- ---- .00030 -.00005 .00035 12400 ---- ---- ---- ---- .00025 -.00005 .00030 85 12450 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00020 -.00005 .00025 12550 ---- ---- ---- ---- .00015 -.00005 .00020 12600 ---- ---- ---- ---- .00015 -.00005 .00020 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00010 -.00005 .00015 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 UNCH .00010 12900 ---- ---- ---- ---- .00010 UNCH .00010 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 +.00005 CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .26270 -.01340 .27610 8100 ---- ---- ---- ---- .25300 -.01330 .26630 8200 ---- ---- ---- ---- .24320 -.01330 .25650 8300 ---- ---- ---- ---- .23340 -.01340 .24680 8400 ---- ---- ---- ---- .22370 -.01330 .23700 8500 ---- ---- ---- ---- .21390 -.01340 .22730 8600 ---- ---- ---- ---- .20420 -.01330 .21750 8700 ---- ---- ---- ---- .19440 -.01340 .20780 8800 ---- ---- ---- ---- .18470 -.01340 .19810 8900 ---- ---- ---- ---- .17500 -.01340 .18840 9000 ---- ---- ---- ---- .16530 -.01340 .17870 9100 ---- ---- ---- ---- .15570 -.01330 .16900 9200 ---- ---- ---- ---- .14610 -.01320 .15930 9300 ---- ---- ---- ---- .13650 -.01320 .14970 9350 ---- ---- ---- ---- .13170 -.01320 .14490 9400 ---- ---- ---- ---- .12700 -.01310 .14010 1 9450 ---- ---- ---- ---- .12230 -.01300 .13530 9500 ---- ---- ---- ---- .11750 -.01310 .13060 9550 ---- ---- ---- ---- .11290 -.01290 .12580 9600 ---- ---- ---- ---- .10820 -.01290 .12110 9650 ---- ---- ---- ---- .10360 -.01280 .11640 9700 ---- ---- ---- ---- .09900 -.01270 .11170 10 9750 ---- ---- ---- ---- .09450 -.01260 .10710 59 9800 ---- ---- ---- ---- .08990 -.01260 .10250 32 9850 ---- ---- ---- ---- .08550 -.01240 .09790 9900 ---- ---- .07750A .07750A .08100 -.01230 .09330 9950 ---- ---- .07310A .07310A .07670 -.01210 .08880 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .07420A .07420A .07760 -.01190 .08950 10050 ---- ---- .07000A .07000A .07340 -.01170 .08510 27 10100 ---- ---- .06590A .06590A .06920 -.01160 .08080 506 10150 ---- ---- .06190A .06190A .06510 -.01140 .07650 10200 ---- ---- .05800A .05800A .06110 -.01120 .07230 10250 ---- ---- .05410A .05410A .05710 -.01110 .06820 125 10300 ---- ---- .05040A .05040A .05330 -.01090 .06420 174 10350 ---- ---- .04680A .04680A .04960 -.01060 .06020 795 10400 ---- ---- .04320A .04320A .04590 -.01040 .05630 71 10450 ---- ---- .03990A .03990A .04240 -.01010 .05250 1 10500 ---- ---- .03660A .03660A .03910 -.00970 .04880 201 10550 ---- ---- .03350A .03350A .03580 -.00940 .04520 200 10600 .03290 .03290 .03060A .03140A .03280 -.00890 2 .04170 1 29 10650 ---- ---- .02780A .02780A .02980 -.00860 .03840 10700 ---- ---- .02510A .02510A .02700 -.00820 .03520 53 10750 ---- ---- .02260A .02260A .02440 -.00770 .03210 353 10800 ---- ---- .02030A .02030A .02190 -.00730 .02920 10850 ---- ---- .01820A .01820A .01960 -.00690 .02650 50 10900 ---- ---- .01620A .01620A .01750 -.00640 .02390 10950 .01510 .01510 .01440A .01480A .01560 -.00590 19 .02150 11000 ---- ---- .01280A .01280A .01380 -.00550 .01930 1 11050 ---- ---- .01130A .01130A .01220 -.00510 .01730 31 11100 ---- ---- .01000A .01000A .01070 -.00470 .01540 6 11150 ---- ---- .00880A .00880A .00950 -.00420 .01370 11200 ---- ---- .00780A .00780A .00830 -.00390 .01220 74 11250 ---- ---- .00690A .00690A .00730 -.00350 .01080 11300 ---- ---- .00600A .00600A .00640 -.00310 .00950 11350 ---- ---- .00530A .00530A .00570 -.00270 .00840 11400 ---- ---- .00470A .00470A .00500 -.00240 .00740 11500 ---- ---- .00360A .00360A .00380 -.00200 .00580 1 11600 ---- ---- .00280A .00280A .00300 -.00150 .00450 41 11700 ---- ---- .00220A .00220A .00230 -.00120 .00350 41 11800 ---- ---- .00180A .00180A .00180 -.00090 .00270 24 11900 ---- ---- .00140A .00140A .00140 -.00060 .00200 24 12000 ---- ---- .00110A .00110A .00100 -.00060 .00160 2 12100 ---- ---- .00090A .00090A .00080 -.00040 .00120 12200 ---- ---- .00080A .00080A .00060 -.00030 .00090 12300 ---- ---- ---- ---- .00050 -.00020 .00070 8300 ---- ---- ---- ---- .23720 -.01340 .25060 8400 ---- ---- ---- ---- .22750 -.01340 .24090 8500 ---- ---- ---- ---- .21780 -.01340 .23120 8600 ---- ---- ---- ---- .20820 -.01330 .22150 8700 ---- ---- ---- ---- .19850 -.01340 .21190 8800 ---- ---- ---- ---- .18890 -.01330 .20220 8900 ---- ---- ---- ---- .17920 -.01340 .19260 9000 ---- ---- ---- ---- .16970 -.01320 .18290 9100 ---- ---- ---- ---- .16010 -.01320 .17330 9200 ---- ---- ---- ---- .15060 -.01320 .16380 9300 ---- ---- ---- ---- .14110 -.01310 .15420 9350 ---- ---- ---- ---- .13640 -.01310 .14950 9400 ---- ---- ---- ---- .13170 -.01310 .14480 9450 ---- ---- ---- ---- .12710 -.01290 .14000 9500 ---- ---- ---- ---- .12240 -.01290 .13530 24 9550 ---- ---- .11390A .11390A .11780 -.01280 .13060 27 9600 ---- ---- .10930A .10930A .11320 -.01270 .12590 27 9650 ---- ---- .10480A .10480A .10860 -.01270 .12130 9700 ---- ---- .10030A .10030A .10410 -.01250 .11660 9750 ---- ---- .09580A .09580A .09960 -.01240 .11200 9800 ---- ---- .09140A .09140A .09510 -.01240 .10750 9850 ---- ---- .08700A .08700A .09060 -.01230 .10290 512 9900 ---- ---- .08270A .08270A .08630 -.01210 .09840 9950 ---- ---- .07840A .07840A .08190 -.01200 .09390 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .07530A .07530A .07850 -.01180 .09030 10050 ---- ---- .07120A .07120A .07440 -.01160 .08600 10100 ---- ---- .06720A .06720A .07030 -.01150 .08180 10150 ---- ---- .06320A .06320A .06630 -.01130 .07760 138 10200 ---- ---- .05930A .05930A .06240 -.01100 .07340 10250 ---- ---- .05550A .05550A .05850 -.01080 .06930 10300 ---- ---- .05190A .05190A .05480 -.01050 .06530 64 10350 ---- ---- .04830A .04830A .05110 -.01030 .06140 10400 ---- ---- .04480A .04480A .04750 -.01010 .05760 2 10450 ---- ---- .04150A .04150A .04410 -.00970 .05380 400 10500 ---- ---- .03830A .03830A .04070 -.00950 .05020 10550 ---- ---- .03520A .03520A .03750 -.00910 .04660 124 10600 ---- ---- .03230A .03230A .03450 -.00870 .04320 50 10650 ---- ---- .02950A .02950A .03150 -.00840 .03990 100 10700 ---- ---- .02690A .02690A .02880 -.00790 .03670 10750 ---- ---- .02440A .02440A .02620 -.00750 .03370 111 10800 ---- ---- .02210A .02210A .02370 -.00710 .03080 50 10850 ---- ---- .01990A .01990A .02140 -.00670 .02810 10900 ---- ---- .01790A .01790A .01930 -.00630 .02560 50 10950 ---- ---- .01600A .01600A .01730 -.00590 .02320 11000 ---- ---- .01430A .01430A .01550 -.00540 .02090 11050 ---- ---- .01280A .01280A .01390 -.00500 .01890 11100 ---- ---- .01140A .01140A .01240 -.00450 .01690 11150 ---- ---- .01020A .01020A .01100 -.00420 .01520 11200 ---- ---- .00900A .00900A .00980 -.00380 .01360 11250 ---- ---- .00800A .00800A .00870 -.00340 .01210 11300 ---- ---- .00720A .00720A .00770 -.00310 .01080 11350 ---- ---- .00640A .00640A .00680 -.00280 .00960 11400 ---- ---- .00570A .00570A .00600 -.00250 .00850 11500 ---- ---- .00450A .00450A .00470 -.00200 .00670 11600 ---- ---- .00360A .00360A .00370 -.00150 .00520 11700 ---- ---- .00280A .00280A .00290 -.00120 .00410 11800 ---- ---- .00230A .00230A .00230 -.00090 .00320 11900 ---- ---- .00190A .00190A .00180 -.00080 .00260 12000 ---- ---- .00150A .00150A .00140 -.00060 .00200 12100 ---- ---- .00120A .00120A .00120 -.00040 .00160 12200 ---- ---- .00100A .00100A .00090 -.00040 .00130 98 12300 ---- ---- .00090A .00090A .00070 -.00030 .00100 98 8300 ---- ---- ---- ---- .23650 -.01330 .24980 8400 ---- ---- ---- ---- .22690 -.01330 .24020 8500 ---- ---- ---- ---- .21720 -.01330 .23050 8600 ---- ---- ---- ---- .20760 -.01330 .22090 8700 ---- ---- ---- ---- .19800 -.01330 .21130 8800 ---- ---- ---- ---- .18850 -.01320 .20170 8900 ---- ---- ---- ---- .17890 -.01320 .19210 9000 ---- ---- ---- ---- .16940 -.01320 .18260 9100 ---- ---- ---- ---- .15990 -.01310 .17300 9200 ---- ---- ---- ---- .15050 -.01310 .16360 9300 ---- ---- ---- ---- .14110 -.01300 .15410 9350 ---- ---- ---- ---- .13650 -.01290 .14940 9400 ---- ---- ---- ---- .13180 -.01290 .14470 9450 ---- ---- .12340A .12340A .12720 -.01290 .14010 9500 ---- ---- .11880A .11880A .12260 -.01280 .13540 9550 ---- ---- .11430A .11430A .11810 -.01270 .13080 9600 ---- ---- .10980A .10980A .11350 -.01270 .12620 9650 ---- ---- .10540A .10540A .10900 -.01260 .12160 9700 ---- ---- .10090A .10090A .10450 -.01250 .11700 9750 ---- ---- .09650A .09650A .10010 -.01240 .11250 9800 ---- ---- .09220A .09220A .09570 -.01230 .10800 9850 ---- ---- .08790A .08790A .09130 -.01220 .10350 9900 ---- ---- .08360A .08360A .08700 -.01210 .09910 9950 ---- ---- .07940A .07940A .08270 -.01200 .09470 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .07620A .07620A .07950 -.01140 .09090 6 10050 ---- ---- .07220A .07220A .07540 -.01120 .08660 10100 ---- ---- .06830A .06830A .07140 -.01110 .08250 1 10150 ---- ---- .06440A .06440A .06750 -.01080 .07830 10200 ---- ---- .06060A .06060A .06360 -.01070 .07430 3640 10250 ---- ---- .05690A .05690A .05980 -.01050 .07030 10300 ---- ---- .05320A .05320A .05610 -.01020 .06630 10350 ---- ---- .04970A .04970A .05250 -.01000 .06250 10400 ---- ---- .04630A .04630A .04890 -.00980 .05870 10450 ---- ---- .04300A .04300A .04550 -.00960 .05510 2 10500 ---- ---- .03980A .03980A .04220 -.00930 .05150 10550 ---- ---- .03680A .03680A .03910 -.00890 .04800 10600 ---- ---- .03390A .03390A .03600 -.00870 .04470 6 10650 ---- ---- .03110A .03110A .03310 -.00830 .04140 10700 ---- ---- .02850A .02850A .03040 -.00790 .03830 6 10750 ---- ---- .02600A .02600A .02780 -.00750 .03530 1 10800 ---- ---- .02370A .02370A .02530 -.00720 .03250 21 10850 ---- ---- .02150A .02150A .02300 -.00680 .02980 10 10900 ---- ---- .01940A .01940A .02080 -.00640 .02720 10950 ---- ---- .01750A .01750A .01880 -.00600 .02480 11000 .01660 .01660 .01580A .01630A .01690 -.00560 1 .02250 37 11050 ---- ---- .01420A .01420A .01520 -.00520 .02040 11100 ---- ---- .01280A .01280A .01370 -.00480 .01850 11150 ---- ---- .01150A .01150A .01220 -.00450 .01670 11200 ---- ---- .01030A .01030A .01090 -.00410 .01500 1 11250 ---- ---- .00920A .00920A .00980 -.00370 .01350 11300 ---- ---- .00830A .00830A .00870 -.00340 .01210 2 11350 ---- ---- .00740A .00740A .00780 -.00300 .01080 11400 ---- ---- .00670A .00670A .00690 -.00280 .00970 11450 ---- ---- .00600A .00600A .00620 -.00250 .00870 11500 ---- ---- .00540A .00540A .00550 -.00230 .00780 63 11550 ---- ---- .00480A .00480A .00490 -.00200 .00690 11600 ---- ---- .00430A .00430A .00440 -.00180 .00620 6 11650 ---- ---- .00390A .00390A .00390 -.00160 .00550 11700 ---- ---- .00350A .00350A .00350 -.00150 .00500 11750 ---- ---- .00310A .00310A .00310 -.00130 .00440 11800 ---- ---- .00280A .00280A .00280 -.00120 .00400 24 11850 ---- ---- .00260A .00260A .00250 -.00100 .00350 11900 ---- ---- .00230A .00230A .00220 -.00100 .00320 1 11950 ---- ---- .00210A .00210A .00200 -.00080 .00280 12000 ---- ---- .00190A .00190A .00180 -.00070 .00250 6 12050 ---- ---- .00170A .00170A .00160 -.00060 .00220 12100 .00220 .00220 .00160A .00160A .00140 -.00060 1 .00200 12150 ---- ---- .00140A .00140A .00130 -.00050 .00180 12200 ---- .00180B .00130A .00180B .00110 -.00050 .00160 12250 ---- ---- .00120A .00120A .00100 -.00040 .00140 4 12300 ---- ---- .00110A .00110A .00090 -.00030 .00120 53 12350 ---- ---- ---- ---- .00080 -.00030 .00110 12400 ---- ---- ---- ---- .00070 -.00030 .00100 53 12450 ---- ---- ---- ---- .00070 -.00020 .00090 12500 ---- ---- ---- ---- .00060 -.00020 .00080 6 12550 ---- ---- ---- ---- .00050 -.00020 .00070 12600 ---- ---- ---- ---- .00045 -.00015 .00060 5 12700 ---- ---- ---- ---- .00040 -.00010 .00050 12800 ---- ---- ---- ---- .00030 -.00010 .00040 12900 ---- ---- ---- ---- .00025 -.00005 .00030 13000 ---- ---- ---- ---- .00020 -.00005 .00025 13100 ---- ---- ---- ---- .00015 -.00005 .00020 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23550 -.01320 .24870 8400 ---- ---- ---- ---- .22590 -.01320 .23910 8500 ---- ---- ---- ---- .21640 -.01310 .22950 8600 ---- ---- ---- ---- .20680 -.01320 .22000 8700 ---- ---- ---- ---- .19730 -.01310 .21040 8800 ---- ---- ---- ---- .18780 -.01310 .20090 8900 ---- ---- ---- ---- .17840 -.01300 .19140 9000 ---- ---- ---- ---- .16900 -.01300 .18200 9100 ---- ---- ---- ---- .15960 -.01300 .17260 9200 ---- ---- ---- ---- .15030 -.01290 .16320 9300 ---- ---- .13730A .13730A .14110 -.01270 .15380 9350 ---- ---- .13270A .13270A .13650 -.01270 .14920 9400 ---- ---- .12810A .12810A .13190 -.01270 .14460 9450 ---- ---- .12360A .12360A .12740 -.01250 .13990 9500 ---- ---- .11910A .11910A .12290 -.01240 .13530 2 9550 ---- ---- .11470A .11470A .11840 -.01240 .13080 9600 ---- ---- .11030A .11030A .11390 -.01230 .12620 9650 ---- ---- .10590A .10590A .10950 -.01220 .12170 9700 ---- ---- .10150A .10150A .10510 -.01210 .11720 16 9750 ---- ---- .09720A .09720A .10070 -.01200 .11270 4 9800 ---- ---- .09290A .09290A .09640 -.01190 .10830 9850 ---- ---- .08870A .08870A .09210 -.01180 .10390 9900 ---- ---- .08450A .08450A .08780 -.01170 .09950 9950 ---- ---- .08030A .08030A .08360 -.01160 .09520 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08400 -.01140 .09540 399 10050 ---- ---- ---- ---- .07990 -.01130 .09120 10100 ---- ---- ---- ---- .07590 -.01120 .08710 10150 ---- ---- ---- ---- .07190 -.01110 .08300 10200 ---- ---- ---- ---- .06800 -.01090 .07890 10250 ---- ---- .06150A .06150A .06420 -.01070 .07490 10300 ---- ---- .05790A .05790A .06050 -.01050 .07100 10350 ---- ---- .05430A .05430A .05680 -.01030 .06710 10400 ---- ---- .05080A .05080A .05330 -.01000 .06330 550 10450 ---- ---- .04750A .04750A .04980 -.00980 .05960 10500 ---- ---- .04420A .04420A .04650 -.00950 .05600 10550 ---- ---- .04110A .04110A .04320 -.00920 .05240 1600 10600 ---- ---- .03810A .03810A .04010 -.00890 .04900 10650 ---- ---- .03530A .03530A .03710 -.00860 .04570 10700 ---- ---- .03250A .03250A .03430 -.00820 .04250 25 10750 ---- ---- .02990A .02990A .03160 -.00790 .03950 175 10800 ---- ---- .02750A .02750A .02900 -.00750 .03650 275 10850 ---- ---- .02510A .02510A .02660 -.00710 .03370 10900 ---- ---- .02290A .02290A .02430 -.00680 .03110 10950 ---- ---- .02090A .02090A .02210 -.00640 .02850 11000 ---- ---- .01900A .01900A .02010 -.00610 .02620 11 11050 ---- ---- .01720A .01720A .01830 -.00560 .02390 445 11100 ---- ---- .01560A .01560A .01650 -.00540 .02190 11150 ---- ---- .01410A .01410A .01490 -.00500 .01990 11200 ---- ---- .01270A .01270A .01350 -.00460 .01810 11250 ---- ---- .01150A .01150A .01210 -.00440 .01650 11300 ---- ---- .01040A .01040A .01090 -.00400 .01490 11350 ---- ---- .00940A .00940A .00980 -.00370 .01350 11400 ---- ---- .00850A .00850A .00880 -.00340 .01220 11500 ---- ---- .00690A .00690A .00710 -.00290 .01000 4 11600 ---- ---- .00570A .00570A .00570 -.00250 .00820 11700 ---- ---- .00460A .00460A .00460 -.00210 .00670 11800 ---- ---- .00380A .00380A .00370 -.00170 .00540 11900 ---- ---- .00310A .00310A .00300 -.00140 .00440 12000 ---- ---- .00260A .00260A .00250 -.00110 .00360 12100 ---- ---- .00210A .00210A .00200 -.00100 .00300 12200 ---- ---- .00180A .00180A .00160 -.00080 .00240 12300 ---- ---- .00140A .00140A .00130 -.00070 .00200 12400 ---- ---- .00120A .00120A .00110 -.00050 .00160 8500 ---- ---- ---- ---- .22000 -.01350 .23350 8600 ---- ---- ---- ---- .21050 -.01350 .22400 8700 ---- ---- ---- ---- .20100 -.01350 .21450 8800 ---- ---- ---- ---- .19160 -.01340 .20500 8900 ---- ---- ---- ---- .18220 -.01330 .19550 9000 ---- ---- ---- ---- .17280 -.01330 .18610 9100 ---- ---- ---- ---- .16350 -.01310 .17660 9200 ---- ---- ---- ---- .15430 -.01300 .16730 9300 ---- ---- ---- ---- .14510 -.01280 .15790 9400 ---- ---- ---- ---- .13600 -.01270 .14870 24 9450 ---- ---- ---- ---- .13150 -.01250 .14400 9500 ---- ---- ---- ---- .12700 -.01250 .13950 48 9550 ---- ---- ---- ---- .12250 -.01240 .13490 9600 ---- ---- ---- ---- .11810 -.01230 .13040 24 9650 ---- ---- ---- ---- .11370 -.01220 .12590 24 9700 ---- ---- ---- ---- .10930 -.01210 .12140 9750 ---- ---- ---- ---- .10500 -.01200 .11700 368 9800 ---- ---- ---- ---- .10070 -.01190 .11260 1600 9850 ---- ---- ---- ---- .09640 -.01190 .10830 9900 ---- ---- ---- ---- .09220 -.01170 .10390 167 9950 ---- ---- ---- ---- .08810 -.01160 .09970 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08470 -.01170 .09640 10050 ---- ---- ---- ---- .08070 -.01150 .09220 10100 ---- ---- ---- ---- .07670 -.01140 .08810 10150 ---- ---- ---- ---- .07280 -.01120 .08400 10200 ---- ---- ---- ---- .06900 -.01100 .08000 10250 ---- ---- .06260A .06260A .06520 -.01090 .07610 10300 ---- ---- .05900A .05900A .06150 -.01070 .07220 10350 ---- ---- .05550A .05550A .05790 -.01040 .06830 10400 ---- ---- .05210A .05210A .05450 -.01010 .06460 10 10450 ---- ---- .04880A .04880A .05110 -.00980 .06090 10500 ---- ---- .04560A .04560A .04780 -.00960 .05740 10550 ---- ---- .04250A .04250A .04460 -.00930 .05390 10600 ---- ---- .03950A .03950A .04150 -.00900 .05050 10650 ---- ---- .03670A .03670A .03860 -.00870 .04730 10700 ---- ---- .03390A .03390A .03570 -.00840 .04410 10750 ---- ---- .03130A .03130A .03300 -.00800 .04100 10800 ---- ---- .02890A .02890A .03040 -.00770 .03810 10850 ---- ---- .02650A .02650A .02800 -.00730 .03530 10900 ---- ---- .02430A .02430A .02560 -.00700 .03260 10950 ---- ---- .02230A .02230A .02350 -.00650 .03000 11000 ---- ---- .02030A .02030A .02140 -.00620 .02760 11050 ---- ---- .01850A .01850A .01950 -.00580 .02530 11100 ---- ---- .01690A .01690A .01770 -.00550 .02320 11150 ---- ---- .01530A .01530A .01610 -.00510 .02120 11200 ---- ---- .01390A .01390A .01460 -.00480 .01940 11250 ---- ---- .01270A .01270A .01320 -.00440 .01760 11300 ---- ---- .01150A .01150A .01200 -.00410 .01610 11350 ---- ---- .01050A .01050A .01080 -.00380 .01460 11400 ---- ---- .00950A .00950A .00980 -.00350 .01330 11500 ---- ---- .00780A .00780A .00800 -.00300 .01100 11600 ---- ---- .00650A .00650A .00660 -.00250 .00910 11700 ---- ---- .00540A .00540A .00540 -.00210 .00750 11800 ---- ---- .00450A .00450A .00440 -.00170 10 .00610 5 20 11900 ---- ---- .00370A .00370A .00360 -.00140 10 .00500 5 20 12000 ---- ---- .00310A .00310A .00290 -.00120 .00410 12100 ---- ---- .00260A .00260A .00240 -.00090 .00330 12200 ---- ---- .00210A .00210A .00190 -.00080 .00270 12300 ---- ---- .00180A .00180A .00160 -.00060 .00220 12400 ---- ---- .00150A .00150A .00130 -.00040 .00170 8800 ---- ---- ---- ---- .19130 -.01300 .20430 8900 ---- ---- ---- ---- .18200 -.01300 .19500 9000 ---- ---- ---- ---- .17270 -.01290 .18560 9100 ---- ---- ---- ---- .16350 -.01290 .17640 9200 ---- ---- ---- ---- .15440 -.01270 .16710 9300 ---- ---- ---- ---- .14530 -.01270 .15800 9400 ---- ---- ---- ---- .13630 -.01260 .14890 9500 ---- ---- ---- ---- .12740 -.01240 .13980 9600 ---- ---- ---- ---- .11860 -.01230 .13090 9700 ---- ---- ---- ---- .10990 -.01220 .12210 9750 ---- ---- ---- ---- .10560 -.01210 .11770 9800 ---- ---- ---- ---- .10130 -.01210 .11340 9850 ---- ---- ---- ---- .09710 -.01200 .10910 9900 ---- ---- ---- ---- .09290 -.01190 .10480 9950 ---- ---- ---- ---- .08880 -.01180 .10060 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08540 -.01150 .09690 2 10050 ---- ---- ---- ---- .08140 -.01140 .09280 12 10100 ---- ---- ---- ---- .07750 -.01120 .08870 10150 ---- ---- ---- ---- .07370 -.01100 .08470 10200 ---- ---- .06730A .06730A .06990 -.01080 .08070 10250 ---- ---- .06360A .06360A .06620 -.01060 .07680 10300 ---- ---- .06010A .06010A .06250 -.01050 .07300 10350 ---- ---- .05660A .05660A .05900 -.01020 .06920 10400 ---- ---- .05320A .05320A .05550 -.01010 .06560 520 10450 ---- ---- .04990A .04990A .05220 -.00970 .06190 21 10500 ---- ---- .04680A .04680A .04890 -.00950 .05840 1505 10550 ---- ---- .04370A .04370A .04570 -.00930 .05500 10600 ---- ---- .04080A .04080A .04270 -.00900 .05170 1001 10650 ---- ---- .03790A .03790A .03970 -.00870 .04840 9 10700 ---- ---- .03520A .03520A .03690 -.00840 .04530 942 10750 ---- ---- .03260A .03260A .03420 -.00810 .04230 5 10800 ---- ---- .03010A .03010A .03160 -.00780 .03940 577 10850 ---- ---- .02780A .02780A .02920 -.00740 .03660 10900 ---- ---- .02560A .02560A .02680 -.00710 .03390 1 3 10950 ---- ---- .02350A .02350A .02470 -.00670 .03140 11000 .02140 .02370 .02140 .02210A .02260 -.00640 2600 .02900 512 11050 ---- ---- .01970A .01970A .02070 -.00600 .02670 1 11100 ---- ---- .01800A .01800A .01890 -.00560 .02450 262 11150 ---- ---- .01650A .01650A .01730 -.00520 .02250 11200 ---- ---- .01500A .01500A .01570 -.00490 .02060 1 11250 ---- ---- .01370A .01370A .01430 -.00460 .01890 11300 ---- ---- .01250A .01250A .01300 -.00420 .01720 414 11350 ---- ---- .01140A .01140A .01180 -.00390 .01570 11400 ---- ---- .01040A .01040A .01080 -.00350 .01430 2341 11450 ---- ---- .00950A .00950A .00980 -.00330 .01310 11500 ---- ---- .00870A .00870A .00890 -.00300 .01190 264 11550 ---- ---- .00790A .00790A .00800 -.00280 .01080 11 11600 ---- ---- .00720A .00720A .00730 -.00250 .00980 13 11650 ---- ---- .00660A .00660A .00660 -.00240 .00900 11700 ---- ---- .00600A .00600A .00600 -.00220 .00820 11750 ---- ---- .00550A .00550A .00550 -.00190 .00740 245 11800 ---- ---- .00500A .00500A .00500 -.00180 .00680 251 11850 ---- ---- .00460A .00460A .00450 -.00170 .00620 11900 ---- ---- .00420A .00420A .00410 -.00150 .00560 11950 ---- ---- .00390A .00390A .00370 -.00140 .00510 12000 ---- ---- .00360A .00360A .00340 -.00130 .00470 3 12050 ---- ---- .00330A .00330A .00310 -.00120 .00430 60 12100 ---- ---- .00300A .00300A .00280 -.00110 .00390 12150 ---- ---- .00280A .00280A .00260 -.00100 .00360 12200 ---- ---- .00260A .00260A .00240 -.00090 .00330 1 12250 ---- ---- .00230A .00230A .00210 -.00090 .00300 12300 ---- ---- .00220A .00220A .00200 -.00070 .00270 12400 ---- ---- .00180A .00180A .00160 -.00070 10 .00230 30 12500 .00150 .00150 .00150 .00150 .00140 -.00050 50 .00190 45 12600 ---- ---- .00140A .00140A .00110 -.00050 .00160 1 12700 ---- ---- ---- ---- .00090 -.00040 .00130 12800 ---- ---- ---- ---- .00080 -.00030 .00110 12900 ---- ---- ---- ---- .00070 -.00020 .00090 13000 ---- ---- ---- ---- .00050 -.00030 .00080 100 13100 ---- ---- ---- ---- .00045 -.00015 .00060 13200 ---- ---- ---- ---- .00040 -.00010 .00050 13300 ---- ---- ---- ---- .00030 -.00015 .00045 8400 ---- ---- ---- ---- .22810 -.01340 .24150 8500 ---- ---- ---- ---- .21870 -.01330 .23200 8600 ---- ---- ---- ---- .20930 -.01330 .22260 8700 ---- ---- ---- ---- .20000 -.01330 .21330 8800 ---- ---- ---- ---- .19070 -.01320 .20390 8900 ---- ---- ---- ---- .18140 -.01320 .19460 9000 ---- ---- ---- ---- .17220 -.01310 .18530 9100 ---- ---- ---- ---- .16310 -.01300 .17610 9200 ---- ---- ---- ---- .15400 -.01290 .16690 9300 ---- ---- ---- ---- .14510 -.01270 .15780 9350 ---- ---- ---- ---- .14060 -.01270 .15330 9400 ---- ---- ---- ---- .13620 -.01260 .14880 9450 ---- ---- ---- ---- .13180 -.01250 .14430 9500 ---- ---- ---- ---- .12740 -.01250 .13990 9550 ---- ---- ---- ---- .12310 -.01240 .13550 9600 ---- ---- ---- ---- .11880 -.01230 .13110 9650 ---- ---- ---- ---- .11450 -.01220 .12670 24 9700 ---- ---- ---- ---- .11020 -.01210 .12230 9750 ---- ---- ---- ---- .10600 -.01200 .11800 100 9800 ---- ---- ---- ---- .10180 -.01190 .11370 9850 ---- ---- ---- ---- .09760 -.01190 .10950 9900 ---- ---- ---- ---- .09350 -.01170 .10520 9950 ---- ---- ---- ---- .08940 -.01160 .10100 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09020 -.01060 .10080 10050 ---- ---- ---- ---- .08630 -.01050 .09680 10100 ---- ---- ---- ---- .08250 -.01030 .09280 10150 ---- ---- .07660A .07660A .07880 -.01010 .08890 10200 ---- ---- .07290A .07290A .07510 -.01000 .08510 10250 ---- ---- .06930A .06930A .07140 -.00990 .08130 10300 ---- ---- .06590A .06590A .06790 -.00970 .07760 10350 ---- ---- .06240A .06240A .06440 -.00950 .07390 10400 ---- ---- .05910A .05910A .06100 -.00930 .07030 10450 ---- ---- .05590A .05590A .05770 -.00910 .06680 10500 ---- ---- .05270A .05270A .05440 -.00890 .06330 10550 ---- ---- .04970A .04970A .05130 -.00870 .06000 10600 ---- ---- .04670A .04670A .04830 -.00840 .05670 10650 ---- ---- .04390A .04390A .04540 -.00810 .05350 10700 ---- ---- .04110A .04110A .04250 -.00790 .05040 10750 ---- ---- .03850A .03850A .03980 -.00760 .04740 10800 ---- ---- .03590A .03590A .03720 -.00730 .04450 10850 ---- ---- .03350A .03350A .03470 -.00710 .04180 10900 ---- ---- .03120A .03120A .03230 -.00680 .03910 10950 ---- ---- .02900A .02900A .03000 -.00660 .03660 11000 ---- ---- .02690A .02690A .02780 -.00640 .03420 11050 ---- ---- .02490A .02490A .02570 -.00610 .03180 11100 ---- ---- .02310A .02310A .02380 -.00580 .02960 11150 ---- ---- .02130A .02130A .02200 -.00540 .02740 11200 ---- ---- .01970A .01970A .02030 -.00510 .02540 11250 ---- ---- .01820A .01820A .01870 -.00480 .02350 11300 ---- ---- .01670A .01670A .01720 -.00450 .02170 11350 ---- ---- .01540A .01540A .01580 -.00430 .02010 11400 ---- ---- .01420A .01420A .01460 -.00390 .01850 11450 ---- ---- .01310A .01310A .01340 -.00370 .01710 11500 ---- ---- .01210A .01210A .01230 -.00340 .01570 11550 ---- ---- .01110A .01110A .01130 -.00320 .01450 11600 ---- ---- .01030A .01030A .01040 -.00290 .01330 2 11650 ---- ---- .00950A .00950A .00950 -.00280 .01230 11700 ---- ---- .00870A .00870A .00870 -.00260 .01130 6 11750 ---- ---- .00800A .00800A .00800 -.00240 .01040 11800 ---- ---- .00740A .00740A .00740 -.00220 .00960 11850 ---- ---- .00680A .00680A .00680 -.00200 .00880 11900 ---- ---- .00630A .00630A .00620 -.00190 .00810 11950 ---- ---- .00580A .00580A .00570 -.00180 .00750 12000 ---- ---- .00540A .00540A .00520 -.00170 .00690 12050 ---- ---- .00500A .00500A .00480 -.00150 .00630 12100 ---- ---- .00460A .00460A .00440 -.00140 .00580 12150 ---- ---- .00430A .00430A .00410 -.00130 .00540 12200 ---- ---- .00400A .00400A .00370 -.00130 .00500 12300 ---- ---- .00340A .00340A .00320 -.00100 .00420 12400 ---- ---- .00290A .00290A .00270 -.00090 .00360 12500 ---- ---- .00260A .00260A .00230 -.00080 .00310 12600 ---- ---- .00220A .00220A .00190 -.00070 .00260 12700 ---- ---- .00200A .00200A .00160 -.00060 .00220 12800 ---- ---- .00180A .00180A .00140 -.00050 .00190 12900 ---- ---- ---- ---- .00120 -.00040 .00160 13000 ---- ---- ---- ---- .00100 -.00040 .00140 13100 ---- ---- ---- ---- .00090 -.00030 .00120 8400 ---- ---- ---- ---- .22960 -.01260 .24220 8500 ---- ---- ---- ---- .22040 -.01260 .23300 8600 ---- ---- ---- ---- .21120 -.01260 .22380 8700 ---- ---- ---- ---- .20210 -.01250 .21460 8800 ---- ---- ---- ---- .19300 -.01240 .20540 8900 ---- ---- ---- ---- .18400 -.01230 .19630 9000 ---- ---- ---- ---- .17500 -.01220 .18720 9100 ---- ---- ---- ---- .16610 -.01210 .17820 9200 ---- ---- ---- ---- .15730 -.01200 .16930 9300 ---- ---- ---- ---- .14850 -.01180 .16030 9400 ---- ---- ---- ---- .13980 -.01170 .15150 9450 ---- ---- ---- ---- .13550 -.01160 .14710 9500 ---- ---- ---- ---- .13120 -.01160 .14280 9550 ---- ---- ---- ---- .12690 -.01150 .13840 9600 ---- ---- ---- ---- .12270 -.01140 .13410 9650 ---- ---- ---- ---- .11850 -.01130 .12980 9700 ---- ---- ---- ---- .11440 -.01120 .12560 9750 ---- ---- ---- ---- .11020 -.01120 .12140 9800 ---- ---- ---- ---- .10620 -.01100 .11720 9850 ---- ---- ---- ---- .10210 -.01090 .11300 9900 ---- ---- ---- ---- .09810 -.01080 .10890 9950 ---- ---- ---- ---- .09410 -.01070 .10480 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09340 -.01000 .10340 10050 ---- ---- ---- ---- .08960 -.00990 .09950 10100 ---- ---- ---- ---- .08590 -.00970 .09560 10150 ---- ---- ---- ---- .08220 -.00960 .09180 10200 ---- ---- ---- ---- .07860 -.00940 .08800 10250 ---- ---- ---- ---- .07500 -.00930 .08430 10300 ---- ---- ---- ---- .07150 -.00910 .08060 10350 ---- ---- ---- ---- .06800 -.00900 .07700 10400 ---- ---- ---- ---- .06460 -.00880 .07340 10450 ---- ---- ---- ---- .06130 -.00860 .06990 10500 ---- ---- ---- ---- .05810 -.00840 .06650 10550 ---- ---- ---- ---- .05490 -.00820 .06310 10600 ---- ---- ---- ---- .05180 -.00800 .05980 10650 ---- ---- ---- ---- .04880 -.00780 .05660 10700 ---- ---- ---- ---- .04590 -.00760 .05350 10750 ---- ---- ---- ---- .04310 -.00740 .05050 10800 ---- ---- ---- ---- .04040 -.00710 .04750 10850 ---- ---- ---- ---- .03780 -.00690 .04470 10900 ---- ---- ---- ---- .03530 -.00660 .04190 10950 ---- ---- ---- ---- .03290 -.00640 .03930 11000 ---- ---- ---- ---- .03070 -.00610 .03680 11050 ---- ---- ---- ---- .02850 -.00590 .03440 11100 ---- ---- ---- ---- .02650 -.00560 .03210 11150 ---- ---- ---- ---- .02450 -.00540 .02990 11200 ---- ---- ---- ---- .02270 -.00510 .02780 11250 ---- ---- ---- ---- .02100 -.00490 .02590 11300 ---- ---- ---- ---- .01940 -.00470 .02410 11350 ---- ---- ---- ---- .01790 -.00440 .02230 11400 ---- ---- ---- ---- .01650 -.00420 .02070 11450 ---- ---- ---- ---- .01520 -.00400 .01920 11500 ---- ---- ---- ---- .01410 -.00370 .01780 2 11550 ---- ---- ---- ---- .01290 -.00360 .01650 11600 ---- ---- ---- ---- .01190 -.00330 .01520 1 11650 ---- ---- ---- ---- .01100 -.00310 .01410 11700 ---- ---- ---- ---- .01010 -.00300 .01310 6 11800 ---- ---- ---- ---- .00860 -.00260 .01120 11900 ---- ---- ---- ---- .00730 -.00230 .00960 12000 ---- ---- ---- ---- .00620 -.00200 .00820 12100 ---- ---- ---- ---- .00530 -.00170 .00700 12200 ---- ---- ---- ---- .00450 -.00150 .00600 12300 ---- ---- ---- ---- .00380 -.00140 .00520 12400 ---- ---- ---- ---- .00330 -.00110 .00440 12500 ---- ---- ---- ---- .00280 -.00100 .00380 12600 ---- ---- ---- ---- .00240 -.00090 .00330 8500 ---- ---- ---- ---- .22130 -.01200 .23330 8600 ---- ---- ---- ---- .21230 -.01200 .22430 8700 ---- ---- ---- ---- .20330 -.01190 .21520 8800 ---- ---- ---- ---- .19440 -.01180 .20620 8900 ---- ---- ---- ---- .18550 -.01180 .19730 9000 ---- ---- ---- ---- .17670 -.01160 .18830 9100 ---- ---- ---- ---- .16790 -.01160 .17950 9200 ---- ---- ---- ---- .15920 -.01150 .17070 9300 ---- ---- ---- ---- .15060 -.01130 .16190 9400 ---- ---- ---- ---- .14210 -.01120 .15330 9450 ---- ---- ---- ---- .13790 -.01110 .14900 9500 ---- ---- ---- ---- .13370 -.01100 .14470 9550 ---- ---- ---- ---- .12950 -.01100 .14050 9600 ---- ---- ---- ---- .12530 -.01090 .13620 9650 ---- ---- ---- ---- .12120 -.01080 .13200 9700 ---- ---- ---- ---- .11710 -.01070 .12780 9750 ---- ---- ---- ---- .11310 -.01060 .12370 9800 ---- ---- ---- ---- .10910 -.01050 .11960 9850 ---- ---- ---- ---- .10510 -.01040 .11550 9900 ---- ---- ---- ---- .10120 -.01020 .11140 9950 ---- ---- ---- ---- .09730 -.01010 .10740 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09770 -.00960 .10730 10050 ---- ---- ---- ---- .09400 -.00950 .10350 10100 ---- ---- ---- ---- .09030 -.00940 .09970 10150 ---- ---- ---- ---- .08670 -.00920 .09590 10200 ---- ---- ---- ---- .08310 -.00910 .09220 10250 ---- ---- ---- ---- .07950 -.00900 .08850 10300 ---- ---- ---- ---- .07610 -.00880 .08490 10350 ---- ---- ---- ---- .07260 -.00870 .08130 10400 ---- ---- ---- ---- .06930 -.00850 .07780 10450 ---- ---- ---- ---- .06600 -.00830 .07430 10500 ---- ---- ---- ---- .06270 -.00820 .07090 10550 ---- ---- ---- ---- .05960 -.00790 .06750 10600 ---- ---- ---- ---- .05650 -.00780 .06430 10650 ---- ---- ---- ---- .05350 -.00760 .06110 10700 ---- ---- ---- ---- .05060 -.00740 .05800 10750 ---- ---- ---- ---- .04770 -.00720 .05490 10800 ---- ---- ---- ---- .04500 -.00700 .05200 10850 ---- ---- ---- ---- .04230 -.00680 .04910 10900 ---- ---- ---- ---- .03980 -.00650 .04630 10950 ---- ---- ---- ---- .03730 -.00640 .04370 11000 ---- ---- ---- ---- .03500 -.00610 .04110 11050 ---- ---- ---- ---- .03280 -.00590 .03870 11100 ---- ---- ---- ---- .03070 -.00570 .03640 11150 ---- ---- ---- ---- .02870 -.00550 .03420 11200 ---- ---- ---- ---- .02680 -.00530 .03210 11250 ---- ---- ---- ---- .02500 -.00510 .03010 11300 ---- ---- ---- ---- .02340 -.00480 .02820 11350 ---- ---- ---- ---- .02180 -.00460 .02640 11400 ---- ---- ---- ---- .02030 -.00440 .02470 11450 ---- ---- ---- ---- .01900 -.00410 .02310 11500 ---- ---- ---- ---- .01770 -.00400 .02170 11550 ---- ---- ---- ---- .01650 -.00380 .02030 11600 ---- ---- ---- ---- .01530 -.00370 .01900 11700 ---- ---- ---- ---- .01330 -.00330 .01660 11800 ---- ---- ---- ---- .01160 -.00290 .01450 11900 ---- ---- ---- ---- .01000 -.00270 .01270 12000 ---- ---- ---- ---- .00870 -.00240 .01110 12100 ---- ---- ---- ---- .00760 -.00210 .00970 12200 ---- ---- ---- ---- .00660 -.00180 .00840 12300 ---- ---- ---- ---- .00570 -.00170 .00740 12400 ---- ---- ---- ---- .00490 -.00150 .00640 12500 ---- ---- ---- ---- .00430 -.00130 .00560 8500 ---- ---- ---- ---- .22320 -.01150 .23470 8600 ---- ---- ---- ---- .21430 -.01150 .22580 8700 ---- ---- ---- ---- .20550 -.01150 .21700 8800 ---- ---- ---- ---- .19680 -.01130 .20810 8900 ---- ---- ---- ---- .18800 -.01130 .19930 9000 ---- ---- ---- ---- .17940 -.01120 .19060 9100 ---- ---- ---- ---- .17080 -.01110 .18190 9200 ---- ---- ---- ---- .16230 -.01100 .17330 9300 ---- ---- ---- ---- .15380 -.01090 .16470 9400 ---- ---- ---- ---- .14550 -.01070 .15620 9450 ---- ---- ---- ---- .14130 -.01070 .15200 9500 ---- ---- ---- ---- .13720 -.01060 .14780 9550 ---- ---- ---- ---- .13310 -.01050 .14360 9600 ---- ---- ---- ---- .12910 -.01040 .13950 9650 ---- ---- ---- ---- .12500 -.01040 .13540 9700 ---- ---- ---- ---- .12100 -.01030 .13130 9750 ---- ---- ---- ---- .11710 -.01010 .12720 9800 ---- ---- ---- ---- .11310 -.01010 .12320 9850 ---- ---- ---- ---- .10920 -.01000 .11920 9900 ---- ---- ---- ---- .10530 -.00990 .11520 9950 ---- ---- ---- ---- .10150 -.00970 .11120 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10110 -.00940 .11050 10100 ---- ---- ---- ---- .09380 -.00910 .10290 10200 ---- ---- ---- ---- .08660 -.00890 .09550 10300 ---- ---- ---- ---- .07960 -.00860 .08820 10400 ---- ---- ---- ---- .07290 -.00820 .08110 10450 ---- ---- ---- ---- .06960 -.00810 .07770 10500 ---- ---- ---- ---- .06630 -.00800 .07430 10550 ---- ---- ---- ---- .06310 -.00780 .07090 10600 ---- ---- ---- ---- .06000 -.00760 .06760 10650 ---- ---- ---- ---- .05690 -.00750 .06440 10700 ---- ---- ---- ---- .05400 -.00720 .06120 10750 ---- ---- ---- ---- .05110 -.00710 .05820 10800 ---- ---- ---- ---- .04830 -.00690 .05520 10850 ---- ---- ---- ---- .04560 -.00670 .05230 10900 ---- ---- ---- ---- .04300 -.00650 .04950 10950 ---- ---- ---- ---- .04040 -.00640 .04680 11000 ---- ---- ---- ---- .03810 -.00610 .04420 11050 ---- ---- ---- ---- .03580 -.00590 .04170 11100 ---- ---- ---- ---- .03360 -.00570 .03930 11150 ---- ---- ---- ---- .03150 -.00550 .03700 11200 ---- ---- ---- ---- .02960 -.00530 .03490 11250 ---- ---- ---- ---- .02780 -.00510 .03290 11300 ---- ---- ---- ---- .02610 -.00490 .03100 11350 ---- ---- ---- ---- .02450 -.00470 .02920 11400 ---- ---- ---- ---- .02300 -.00440 .02740 11450 ---- ---- ---- ---- .02150 -.00430 .02580 11500 ---- ---- ---- ---- .02020 -.00410 .02430 11550 ---- ---- ---- ---- .01890 -.00400 .02290 11600 ---- ---- ---- ---- .01780 -.00370 .02150 11700 ---- ---- ---- ---- .01560 -.00350 .01910 11800 ---- ---- ---- ---- .01370 -.00320 .01690 11900 ---- ---- ---- ---- .01210 -.00280 .01490 12000 ---- ---- ---- ---- .01060 -.00260 .01320 12100 ---- ---- ---- ---- .00930 -.00230 .01160 12200 ---- ---- ---- ---- .00820 -.00200 .01020 12300 ---- ---- ---- ---- .00720 -.00180 .00900 12400 ---- ---- ---- ---- .00630 -.00170 .00800 12500 ---- ---- ---- ---- .00550 -.00150 .00700 9400 ---- ---- ---- ---- .14810 -.01040 .15850 9500 ---- ---- ---- ---- .14000 -.01020 .15020 9600 ---- ---- ---- ---- .13200 -.01010 .14210 9700 ---- ---- ---- ---- .12410 -.00990 .13400 9800 ---- ---- ---- ---- .11630 -.00970 .12600 9900 ---- ---- ---- ---- .10860 -.00960 .11820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13637 2810 199456 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH 50 CAB 1265 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB UNCH CAB 660 10150 ---- ---- ---- ---- CAB UNCH CAB 44 841 10200 .00010 .00010 .00005 .00005 CAB UNCH 13 CAB 570 10250 .00010 .00015 .00005A .00005A CAB UNCH 42 CAB 857 10300 .00010 .00015B .00010 .00015B .00005 +.00005 19 CAB 2309 10350 .00015 .00035 .00010 .00015A .00010 +.00010 54 CAB 707 10400 .00020 .00070 .00020 .00020 .00020 +.00015 78 .00005 1 940 10425 .00040 .00070B .00030 .00030A .00030 +.00025 31 .00005 2 125 10450 .00020 .00100B .00020 .00045A .00050 +.00045 63 .00005 14 517 10475 .00080 .00140B .00045 .00100B .00070 +.00060 14 .00010 84 260 10500 .00015 .00210B .00015 .00120 .00100 +.00080 462 .00020 105 1919 10525 .00015 .00290 .00015 .00160B .00140 +.00115 39 .00025 45 242 10550 .00035 .00390B .00030 .00210A .00200 +.00160 57 .00040 79 909 10575 .00160 .00490B .00160 .00310B .00280 +.00220 28 .00060 82 291 10600 .00090 .00640B .00090 .00370A .00370 +.00290 705 .00080 73 2178 10625 .00220 .00780B .00220 .00390A .00490 +.00370 372 .00120 49 529 10650 .00270 .00960B .00230 .00640A .00630 +.00460 23 .00170 673 943 10675 .00410 .01160B .00410 .01160B .00790 +.00570 11 .00220 40 495 10700 .00330 .01360B .00280 .01180B .00980 +.00680 15 .00300 399 1841 10725 ---- .01580B ---- .01580B .01180 +.00790 .00390 49 310 10750 .00850 .01800B .00850 .01630B .01400 +.00900 9 .00500 197 232 10775 ---- .02040B ---- .02040B .01630 +.00990 1 .00640 51 92 10800 .01940 .02280B .01940 .02280B .01860 +.01070 54 .00790 72 136 10825 ---- .02520B ---- .02520B .02110 +.01150 .00960 10850 .02370 .02770B .02370 .02770B .02350 +.01210 38 .01140 45 10875 ---- .03010B ---- .03010B .02590 +.01240 .01350 10900 ---- .03260B ---- .03260B .02840 +.01280 .01560 24 10925 ---- .03510B ---- .03510B .03090 +.01300 .01790 10950 ---- .03760B ---- .03760B .03340 +.01320 .02020 29 11000 ---- .04260B ---- .04260B .03830 +.01340 .02490 26 11050 ---- .04760B ---- .04760B .04330 +.01350 .02980 20 11100 ---- .05260B ---- .05260B .04830 +.01360 .03470 11150 ---- .05760B ---- .05760B .05330 +.01370 .03960 11200 ---- .06260B ---- .06260B .05830 +.01370 .04460 250 11250 ---- .06760B ---- .06760B .06330 +.01370 .04960 11300 ---- .07250B ---- .07250B .06830 +.01370 .05460 11350 ---- .07750B ---- .07750B .07330 +.01370 .05960 11400 ---- .08250B ---- .08250B .07830 +.01380 .06450 22 11450 ---- .08750B ---- .08750B .08330 +.01380 .06950 24 11500 ---- .09250B ---- .09250B .08830 +.01380 .07450 1 11550 ---- .09750B ---- .09750B .09330 +.01380 .07950 5 11600 ---- .10250B ---- .10250B .09830 +.01380 .08450 2 11650 ---- .10750B ---- .10750B .10330 +.01380 .08950 6 11700 ---- .11250B ---- .11250B .10830 +.01380 .09450 11750 ---- .11750B ---- .11750B .11330 +.01380 .09950 11800 ---- .12250B ---- .12250B .11830 +.01380 .10450 11850 ---- .12750B ---- .12750B .12330 +.01380 .10950 11900 ---- .13250B ---- .13250B .12830 +.01380 .11450 11950 ---- .13750B ---- .13750B .13330 +.01380 .11950 12000 ---- .14250B ---- .14250B .13830 +.01380 .12450 12050 ---- .14750B ---- .14750B .14330 +.01380 .12950 12100 ---- .15250B ---- .15250B .14820 +.01370 .13450 12150 ---- .15750B ---- .15750B .15320 +.01370 .13950 12200 ---- .16250B ---- .16250B .15820 +.01370 .14450 12300 ---- .17250B ---- .17250B .16820 +.01370 .15450 22 12400 ---- .18250B ---- .18250B .17820 +.01370 .16450 12500 ---- .19250B ---- .19250B .18820 +.01370 .17450 12600 ---- .20250B ---- .20250B .19820 +.01370 .18450 12700 ---- .21250B ---- .21250B .20820 +.01380 .19440 12800 ---- .22250B ---- .22250B .21820 +.01380 .20440 2 12900 ---- .23250B ---- .23250B .22820 +.01380 .21440 13000 ---- .24250B ---- .24250B .23820 +.01380 .22440 13100 .25040 .25250B .25040 .25250B .24820 +.01380 16 .23440 18 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 ---- ---- ---- ---- CAB UNCH CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB UNCH CAB 144 9250 ---- ---- ---- ---- CAB UNCH CAB 71 9300 ---- ---- ---- ---- CAB UNCH CAB 568 9350 ---- ---- ---- ---- CAB UNCH CAB 102 9400 ---- ---- ---- ---- CAB UNCH CAB 437 9450 ---- ---- ---- ---- CAB UNCH CAB 764 9500 ---- ---- ---- ---- CAB UNCH CAB 2855 9550 ---- ---- ---- ---- CAB UNCH CAB 134 9600 ---- ---- ---- ---- CAB UNCH CAB 547 9650 ---- ---- ---- ---- CAB UNCH CAB 227 9700 ---- ---- ---- ---- CAB UNCH CAB 695 9750 ---- ---- ---- ---- CAB UNCH CAB 427 9800 ---- ---- ---- ---- CAB UNCH CAB 432 9850 ---- ---- ---- ---- CAB UNCH CAB 555 9900 ---- ---- ---- ---- CAB UNCH CAB 2 1331 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .00060B ---- .00060B .00060 +.00030 4 .00030 3 877 10050 .00080 .00080 .00080 .00080 .00070 +.00035 198 .00035 4 641 10100 .00100 .00120 .00100 .00100 .00100 +.00055 68 .00045 13 535 10150 .00160 .00160 .00130 .00130 .00130 +.00070 74 .00060 27 515 10200 .00100 .00210B .00100 .00170A .00170 +.00090 130 .00080 537 1410 10250 .00240 .00270B .00220 .00210A .00210 +.00110 14 .00100 42 344 10300 .00150 .00360B .00150 .00300 .00280 +.00150 347 .00130 60 321 10350 .00240 .00460B .00240 .00380B .00360 +.00190 375 .00170 48 1506 10400 .00280 .00580B .00280 .00470A .00460 +.00230 124 .00230 27 1094 10450 .00580 .00720B .00550 .00590A .00590 +.00290 28 .00300 11 525 10500 .00500 .00910B .00460A .00780B .00740 +.00350 67 .00390 546 2132 10550 .00600 .01130 .00600 .01030B .00920 +.00430 26 .00490 12 769 10600 .01080 .01380 .01080 .01030A .01140 +.00510 20 .00630 39 346 10650 .01180 .01650B .01180 .01650B .01390 +.00600 11 .00790 167 238 10700 .01150 .01960B .01150 .01520A .01670 +.00690 8 .00980 180 732 10750 .02020 .02300B .02020 .02160B .01990 +.00790 1 .01200 13 342 10800 ---- .02670B ---- .02670B .02340 +.00880 .01460 9 43 10850 .02980 .03070B .02980 .02510A .02720 +.00970 1 .01750 5 10900 ---- .03480B ---- .03480B .03120 +.01040 .02080 26 75 10950 ---- .03910B ---- .03880B .03550 +.01110 .02440 29 11000 ---- .03950B ---- .03930B .03990 +.01170 .02820 1 46 11050 ---- .03870B ---- .03850B .04450 +.01220 .03230 5 11100 ---- .03790B ---- ---- .04910 +.01250 .03660 2 26 11150 ---- ---- ---- ---- .05390 +.01280 .04110 11200 ---- ---- ---- ---- .05870 +.01300 .04570 11250 ---- ---- ---- ---- .06350 +.01320 .05030 11300 ---- ---- ---- ---- .06840 +.01330 .05510 11350 ---- ---- ---- ---- .07330 +.01340 .05990 11400 ---- ---- ---- ---- .07820 +.01350 .06470 11450 ---- ---- ---- ---- .08320 +.01360 .06960 11500 ---- ---- ---- ---- .08810 +.01360 .07450 22 11550 ---- ---- ---- ---- .09310 +.01370 .07940 11600 ---- ---- ---- ---- .09800 +.01360 .08440 11650 ---- ---- ---- ---- .10300 +.01370 .08930 11700 ---- ---- ---- ---- .10800 +.01370 .09430 11750 ---- ---- ---- ---- .11290 +.01370 .09920 11800 ---- ---- ---- ---- .11790 +.01370 .10420 11850 ---- ---- ---- ---- .12290 +.01380 .10910 11900 ---- ---- ---- ---- .12780 +.01370 .11410 11950 ---- ---- ---- ---- .13280 +.01370 .11910 12000 ---- ---- ---- ---- .13780 +.01370 .12410 12050 ---- ---- ---- ---- .14280 +.01370 .12910 12100 ---- ---- ---- ---- .14780 +.01380 .13400 12150 ---- ---- ---- ---- .15270 +.01370 .13900 12200 ---- ---- ---- ---- .15770 +.01370 .14400 12300 ---- ---- ---- ---- .16770 +.01370 .15400 12400 ---- ---- ---- ---- .17770 +.01380 .16390 1 1 12500 ---- ---- ---- ---- .18760 +.01370 .17390 12600 ---- ---- ---- ---- .19760 +.01380 .18380 12700 ---- ---- ---- ---- .20750 +.01370 .19380 12800 ---- ---- ---- ---- .21750 +.01370 .20380 12900 ---- ---- ---- ---- .22750 +.01380 .21370 13000 ---- ---- ---- ---- .23740 +.01370 .22370 13100 ---- ---- ---- ---- .24740 +.01380 .23360 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 3 8700 ---- ---- ---- ---- CAB UNCH CAB 198 8800 ---- ---- ---- ---- CAB UNCH CAB 43 8900 ---- ---- ---- ---- CAB UNCH CAB 397 9000 ---- ---- ---- ---- CAB UNCH CAB 856 9100 ---- ---- ---- ---- CAB UNCH CAB 1 454 9200 ---- ---- ---- ---- CAB UNCH CAB 690 9250 ---- ---- ---- ---- CAB UNCH CAB 497 9300 ---- ---- ---- ---- CAB UNCH CAB 292 9350 ---- ---- ---- ---- CAB UNCH CAB 12 9400 ---- ---- ---- ---- CAB -.00005 .00005 130 9450 ---- ---- ---- ---- .00005 UNCH .00005 62 9500 ---- ---- ---- ---- .00005 UNCH .00005 212 9550 ---- ---- ---- ---- .00005 UNCH .00005 3 9600 ---- ---- ---- ---- .00005 UNCH .00005 209 9650 ---- .00010B ---- .00010B .00010 +.00005 .00005 5 157 9700 ---- ---- ---- ---- .00010 UNCH .00010 467 9750 ---- .00015B ---- .00015B .00015 +.00005 .00010 65 9800 ---- .00020B ---- .00020B .00020 +.00010 .00010 523 9850 ---- .00025B ---- .00025B .00025 +.00010 .00015 42 9900 ---- .00035B ---- .00035B .00035 +.00015 .00020 160 9950 .00050 .00050 .00040 .00045B .00045 +.00020 3 .00025 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00160 .00220 .00160 .00170A .00180 +.00070 98 .00110 14 2134 10050 .00230 .00250B .00230 .00220A .00220 +.00090 1 .00130 3 152 10100 .00270 .00310B .00270 .00270A .00260 +.00100 3 .00160 1 2764 10150 .00330 .00370B .00330 .00340B .00310 +.00120 1 .00190 1508 10200 .00260 .00440B .00230 .00380 .00370 +.00150 22 .00220 4 956 10250 .00500 .00520B .00460 .00490B .00450 +.00180 6 .00270 1625 10300 .00530 .00630B .00530 .00630B .00530 +.00210 1 .00320 36 975 10350 .00690 .00750B .00620 .00660B .00640 +.00250 203 .00390 23 207 10400 .00820 .00890B .00820 .00890B .00760 +.00300 143 .00460 7 979 10450 .01040 .01060B .00920 .00940B .00900 +.00350 25 .00550 695 10500 .00800 .01240B .00800 .01060A .01070 +.00410 115 .00660 77 3546 10550 .01420 .01460B .01420 .01430B .01250 +.00460 2 .00790 32 274 10600 .01030 .01690B .01020 .01470A .01470 +.00540 34 .00930 17 561 10650 .01800 .01970B .01800 .01580A .01710 +.00600 7 .01110 4 275 10700 .01800 .02260B .01800 .01830A .01990 +.00690 9 .01300 5 124 10750 ---- .02570B ---- .02570B .02290 +.00760 .01530 1 492 10800 .02800 .02920B .02800 .02920B .02610 +.00830 1 .01780 1 538 10850 ---- .03290B ---- .03290B .02960 +.00900 .02060 125 10900 ---- .03680B ---- .03680B .03340 +.00970 .02370 3 22 10950 ---- .04080B ---- .04080B .03730 +.01020 .02710 20 11000 .04150 .04500B .04150 .04040A .04140 +.01070 1 .03070 18 11050 ---- .04820B ---- .04760B .04570 +.01120 .03450 10 11100 ---- .05170B ---- .05170B .05020 +.01170 .03850 5 11150 ---- .04830B ---- .04710B .05470 +.01200 .04270 11200 ---- .04850B ---- ---- .05930 +.01230 .04700 22 11250 ---- ---- ---- ---- .06400 +.01250 .05150 11300 ---- ---- ---- ---- .06870 +.01270 .05600 11350 ---- ---- ---- ---- .07350 +.01290 .06060 11400 ---- ---- ---- ---- .07840 +.01310 .06530 22 11450 ---- ---- ---- ---- .08320 +.01320 .07000 11500 ---- ---- ---- ---- .08810 +.01330 .07480 20 11550 ---- ---- ---- ---- .09300 +.01340 .07960 11600 ---- ---- ---- ---- .09790 +.01340 .08450 1 11650 ---- ---- ---- ---- .10280 +.01340 .08940 11700 ---- ---- ---- ---- .10770 +.01350 .09420 11750 ---- ---- ---- ---- .11270 +.01360 .09910 11800 ---- ---- ---- ---- .11760 +.01350 .10410 11850 ---- ---- ---- ---- .12250 +.01350 .10900 11900 ---- ---- ---- ---- .12750 +.01360 .11390 10 11950 ---- ---- ---- ---- .13240 +.01360 .11880 12000 ---- ---- ---- ---- .13740 +.01360 .12380 11 12050 ---- ---- ---- ---- .14230 +.01360 .12870 12100 ---- ---- ---- ---- .14730 +.01360 .13370 12150 ---- ---- ---- ---- .15230 +.01370 .13860 12200 ---- ---- ---- ---- .15720 +.01360 .14360 12250 ---- ---- ---- ---- .16220 +.01370 .14850 12300 ---- ---- ---- ---- .16710 +.01360 .15350 12350 ---- ---- ---- ---- .17210 +.01370 .15840 12400 ---- ---- ---- ---- .17710 +.01370 .16340 1 12450 ---- ---- ---- ---- .18200 +.01360 .16840 12500 ---- ---- ---- ---- .18700 +.01370 .17330 12550 ---- ---- ---- ---- .19190 +.01360 .17830 12600 ---- ---- ---- ---- .19690 +.01370 .18320 12650 ---- ---- ---- ---- .20180 +.01360 .18820 12700 ---- ---- ---- ---- .20680 +.01360 .19320 12750 ---- ---- ---- ---- .21180 +.01370 .19810 12800 ---- ---- ---- ---- .21670 +.01360 .20310 12850 ---- ---- ---- ---- .22170 +.01370 .20800 12900 ---- ---- ---- ---- .22670 +.01370 .21300 12950 ---- ---- ---- ---- .23160 +.01360 .21800 13000 ---- ---- ---- ---- .23660 +.01370 .22290 13100 ---- ---- ---- ---- .24650 +.01370 .23280 13200 ---- ---- ---- ---- .25650 +.01380 .24270 13300 ---- ---- ---- ---- .26640 +.01370 .25270 13400 ---- ---- ---- ---- .27630 +.01370 .26260 13500 ---- ---- ---- ---- .28620 +.01370 .27250 13600 ---- ---- ---- ---- .29620 +.01380 .28240 13700 ---- ---- ---- ---- .30610 +.01380 .29230 13800 ---- ---- ---- ---- .31600 +.01370 .30230 13900 ---- ---- ---- ---- .32600 +.01380 .31220 8000 .00005 .00005 .00005 .00005 .00005 +.00005 1 CAB 1446 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- ---- ---- .00010 +.00005 .00005 74 8400 ---- ---- ---- ---- .00010 +.00005 .00005 1194 8500 ---- ---- ---- ---- .00010 +.00005 .00005 318 8600 ---- ---- ---- ---- .00010 +.00005 .00005 500 8700 ---- ---- ---- ---- .00010 +.00005 .00005 462 8800 ---- ---- ---- ---- .00015 +.00005 .00010 421 8900 ---- ---- ---- ---- .00015 +.00005 .00010 450 9000 ---- .00015B ---- .00015B .00020 +.00010 .00010 4132 9100 ---- ---- ---- ---- .00020 +.00005 .00015 901 9200 ---- .00020B ---- .00020B .00025 +.00010 .00015 419 9250 ---- ---- ---- ---- .00025 +.00005 .00020 90 9300 ---- .00025B ---- .00025B .00025 +.00005 .00020 326 9350 ---- .00030B ---- .00030B .00030 +.00010 .00020 36 9400 ---- .00030B ---- .00030B .00030 +.00005 .00025 281 9450 ---- .00035B ---- .00035B .00035 +.00010 .00025 5 9500 ---- .00040B ---- .00040B .00040 +.00010 .00030 2248 9550 ---- .00045B ---- .00045B .00045 +.00010 .00035 623 9600 .00045 .00050B .00045 .00050B .00050 +.00015 1 .00035 732 9650 ---- .00060B ---- .00060B .00060 +.00020 .00040 317 9700 ---- .00070B ---- .00070B .00070 +.00025 .00045 617 9750 ---- .00080B ---- .00080B .00080 +.00030 .00050 783 9800 ---- .00100B ---- .00100B .00090 +.00030 .00060 32 1410 9850 ---- .00120B ---- .00120B .00110 +.00040 5 .00070 1 109 9900 ---- .00140B ---- .00140B .00130 +.00050 2 .00080 1 350 9950 ---- .00170B ---- .00170B .00150 +.00060 .00090 1 97 EUU APR23 EUR/USD Monthly Options PUT 10000 .00340 .00340 .00300 .00320B .00290 +.00090 3 .00200 25 57 10050 ---- .00390B ---- .00390B .00340 +.00110 .00230 382 10100 .00340 .00460B .00340 .00380A .00400 +.00130 1107 .00270 3 566 10150 ---- .00530B ---- .00530B .00460 +.00150 .00310 122 10200 .00620 .00620 .00530 .00540A .00530 +.00180 11 .00350 2 1056 10250 ---- .00700B ---- .00700B .00610 +.00200 .00410 38 10300 ---- .00800B ---- .00800B .00700 +.00230 .00470 7 10350 .00870 .00910B .00870 .00880B .00800 +.00260 7 .00540 242 10400 ---- .01040B ---- .01040B .00920 +.00290 .00630 2 710 10450 .01140 .01200B .01140 .01150B .01060 +.00340 6 .00720 64 10500 ---- .01370B ---- .01370B .01210 +.00380 .00830 66 10550 .01540 .01550B .01540 .01290A .01380 +.00430 4 .00950 47 10600 .01490 .01760B .01490 .01470A .01560 +.00470 9 .01090 5 10650 ---- .01990B ---- .01990B .01770 +.00530 .01240 1 60 10700 .02010 .02240B .02010 .01890A .02010 +.00590 9 .01420 24 818 10750 ---- .02520B ---- .02520B .02260 +.00650 .01610 13 10800 ---- .02810B ---- .02810B .02540 +.00710 .01830 12 10850 ---- .03130B ---- .03130B .02840 +.00770 .02070 7 10900 ---- .03470B ---- .03470B .03160 +.00830 .02330 10950 ---- .03820B ---- .03820B .03510 +.00890 .02620 11000 ---- .04200B ---- .04200B .03880 +.00950 .02930 1 11050 ---- .04590B ---- .04590B .04260 +.01000 .03260 11100 ---- .05000B ---- .05000B .04660 +.01050 .03610 11150 ---- .05440B ---- .05440B .05070 +.01090 .03980 11200 ---- .05840B ---- .05820B .05500 +.01130 .04370 11250 ---- .05920B ---- .05910B .05930 +.01160 .04770 11300 ---- .05890B ---- .05640B .06380 +.01200 .05180 11350 ---- .05970B ---- .05910B .06840 +.01230 .05610 11400 ---- ---- ---- ---- .07300 +.01250 .06050 11450 ---- ---- ---- ---- .07760 +.01260 .06500 2 11500 ---- ---- ---- ---- .08230 +.01280 .06950 11550 ---- ---- ---- ---- .08710 +.01300 .07410 11600 ---- ---- ---- ---- .09190 +.01310 .07880 11650 ---- ---- ---- ---- .09670 +.01320 .08350 11700 ---- ---- ---- ---- .10150 +.01330 .08820 11800 ---- ---- ---- ---- .11120 +.01340 .09780 11900 ---- ---- ---- ---- .12100 +.01350 .10750 12000 ---- ---- ---- ---- .13080 +.01360 .11720 12100 ---- ---- ---- ---- .14060 +.01360 .12700 12200 ---- ---- ---- ---- .15050 +.01370 .13680 12300 ---- ---- ---- ---- .16030 +.01370 .14660 12400 ---- ---- ---- ---- .17020 +.01370 .15650 12500 ---- ---- ---- ---- .18010 +.01380 .16630 12600 ---- ---- ---- ---- .18990 +.01370 .17620 12700 ---- ---- ---- ---- .19980 +.01370 .18610 8300 ---- ---- ---- ---- .00005 +.00005 CAB 162 8400 ---- ---- ---- ---- .00005 +.00005 CAB 8500 ---- ---- ---- ---- .00010 +.00005 .00005 8600 ---- ---- ---- ---- .00010 +.00005 .00005 8700 ---- ---- ---- ---- .00015 +.00010 .00005 202 8800 ---- .00010B ---- .00010B .00015 +.00010 .00005 49 8900 ---- .00015B ---- .00015B .00020 +.00010 .00010 4 9000 ---- .00020B ---- .00020B .00025 +.00015 .00010 73 9100 ---- .00025B ---- .00025B .00030 +.00015 .00015 1 9200 ---- .00035B ---- .00035B .00035 +.00015 .00020 39 9300 ---- .00045B ---- .00045B .00045 +.00015 .00030 3 9350 ---- .00050B ---- .00050B .00050 +.00015 .00035 9400 ---- .00050B ---- .00050B .00060 +.00025 .00035 207 9450 ---- .00060B ---- .00060B .00060 +.00015 .00045 15 9500 .00080 .00080 .00080 .00080 .00070 +.00020 1 .00050 94 9550 .00090 .00090 .00090 .00090 .00080 +.00020 13 .00060 1 501 9600 ---- .00100B ---- .00100B .00090 +.00020 .00070 481 9650 ---- .00120B ---- .00120B .00110 +.00030 .00080 9700 ---- .00140B ---- .00140B .00120 +.00030 .00090 404 9750 ---- .00160B ---- .00160B .00140 +.00040 .00100 106 9800 ---- .00190B ---- .00190B .00160 +.00050 1 .00110 26 1087 9850 ---- .00220B ---- .00220B .00190 +.00060 .00130 112 9900 ---- .00250B ---- .00250B .00220 +.00070 .00150 91 9950 ---- .00300B ---- .00300B .00250 +.00080 .00170 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00500B ---- .00500B .00450 +.00140 .00310 2 101 10050 ---- .00560B ---- .00560B .00510 +.00160 .00350 63 10100 .00610 .00630B .00610 .00550A .00570 +.00170 50 .00400 2 18 10150 ---- .00720B ---- .00720B .00640 +.00190 .00450 215 10200 ---- .00810B ---- .00810B .00720 +.00210 .00510 328 10250 ---- .00910B ---- .00910B .00810 +.00230 .00580 991 10300 ---- .01010B ---- .01010B .00910 +.00250 .00660 123 10350 ---- .01140B ---- .01140B .01030 +.00290 .00740 48 10400 ---- .01280B ---- .01280B .01150 +.00320 .00830 184 10450 ---- .01440B ---- .01440B .01300 +.00360 .00940 10500 ---- .01610B ---- .01610B .01450 +.00390 .01060 28 10550 ---- .01800B ---- .01800B .01620 +.00440 .01180 2 10600 ---- .02000B ---- .02000B .01810 +.00480 .01330 8 10650 ---- .02230B ---- .02230B .02020 +.00530 .01490 241 10700 ---- .02470B ---- .02470B .02250 +.00580 .01670 28 10750 ---- .02750B ---- .02750B .02500 +.00640 .01860 3 10800 ---- .03030B ---- .03030B .02770 +.00690 .02080 47 10850 ---- .03340B ---- .03340B .03060 +.00740 .02320 25 10900 ---- .03660B ---- .03660B .03370 +.00800 .02570 40 10950 ---- .04000B ---- .04000B .03700 +.00850 .02850 30 11000 ---- .04360B ---- .04360B .04050 +.00900 .03150 11050 ---- .04740B ---- .04740B .04420 +.00950 .03470 11100 ---- .05150B ---- .05150B .04810 +.01000 .03810 11150 ---- .05540B ---- .05540B .05200 +.01040 .04160 11200 ---- .05960B ---- .05960B .05610 +.01080 .04530 11250 ---- .06390B ---- .06390B .06040 +.01120 1 .04920 11300 ---- .06450B ---- .06450B .06470 +.01150 .05320 11350 ---- .06400B ---- .06400B .06910 +.01180 .05730 11400 ---- ---- ---- ---- .07360 +.01210 .06150 11450 ---- ---- ---- ---- .07810 +.01230 .06580 11500 ---- ---- ---- ---- .08280 +.01260 .07020 11600 ---- ---- ---- ---- .09210 +.01280 .07930 11700 ---- ---- ---- ---- .10160 +.01310 .08850 11800 ---- ---- ---- ---- .11120 +.01330 .09790 11900 ---- ---- ---- ---- .12080 +.01340 .10740 12000 ---- ---- ---- ---- .13050 +.01350 .11700 12100 ---- ---- ---- ---- .14030 +.01360 .12670 12200 ---- ---- ---- ---- .15000 +.01360 .13640 12300 ---- ---- ---- ---- .15980 +.01360 .14620 12400 ---- ---- ---- ---- .16960 +.01370 .15590 12500 ---- ---- ---- ---- .17940 +.01370 .16570 8300 ---- ---- ---- ---- .00010 +.00005 .00005 1 8400 ---- ---- ---- ---- .00010 UNCH .00010 8500 ---- .00015B ---- .00015B .00015 +.00005 .00010 8600 ---- ---- ---- ---- .00015 UNCH .00015 8700 ---- .00025B ---- .00025B .00020 +.00005 .00015 8800 ---- .00030B ---- .00030B .00025 +.00005 .00020 27 8900 ---- .00035B ---- .00035B .00030 +.00005 .00025 217 9000 ---- .00045B ---- .00045B .00040 +.00010 .00030 122 9100 ---- .00050B ---- .00050B .00050 +.00010 .00040 9200 ---- .00070B ---- .00070B .00060 +.00010 .00050 9300 ---- .00080B ---- .00080B .00080 +.00020 .00060 9350 ---- .00100B ---- .00100B .00090 +.00020 .00070 9400 ---- .00110B ---- .00110B .00100 +.00020 .00080 9450 ---- .00120B ---- .00120B .00120 +.00040 .00080 9500 ---- .00140B ---- .00140B .00130 +.00030 .00100 4 9550 ---- .00150B ---- .00150B .00150 +.00040 .00110 9600 ---- .00180B ---- .00180B .00170 +.00050 .00120 9650 ---- .00200B ---- .00200B .00190 +.00060 .00130 9700 ---- .00230B ---- .00230B .00220 +.00070 .00150 43 9750 ---- .00260B ---- .00260B .00240 +.00070 .00170 9800 ---- .00300B ---- .00300B .00280 +.00090 .00190 1 9850 ---- .00340B ---- .00340B .00310 +.00100 .00210 15 9900 ---- .00380B ---- .00380B .00350 +.00110 .00240 9950 ---- .00440B ---- .00440B .00400 +.00130 .00270 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00620 .00640B .00620 .00600A .00580 +.00150 52 .00430 1 257 10050 ---- .00710B ---- .00710B .00650 +.00170 .00480 50 10100 .00780 .00790B .00780 .00700A .00720 +.00180 200 .00540 89 10150 ---- .00880B ---- .00880B .00800 +.00200 .00600 1 1 10200 .00970 .00970 .00970 .00860A .00880 +.00220 1 .00660 69 10250 ---- .01090B ---- .01090B .00980 +.00240 .00740 841 10300 ---- .01200B ---- .01200B .01090 +.00270 .00820 428 10350 ---- .01330B ---- .01330B .01210 +.00290 .00920 10400 ---- .01480B ---- .01480B .01350 +.00330 .01020 85 10450 .01500 .01630B .01500 .01520B .01490 +.00350 5 .01140 78 10500 .01840 .01840 .01710 .01670A .01660 +.00400 5 .01260 36 10550 ---- .02010B ---- .02010B .01830 +.00430 .01400 51 10600 .02130 .02210B .02130 .02040A .02030 +.00480 1 .01550 10 30 10650 ---- .02440B ---- .02440B .02240 +.00530 .01710 2 10700 .02390 .02680B .02390 .02570B .02460 +.00570 20 .01890 178 10750 ---- .02940B ---- .02940B .02710 +.00620 .02090 226 10800 ---- .03230B ---- .03230B .02970 +.00670 .02300 10 25 10850 ---- .03520B ---- .03520B .03250 +.00720 .02530 300 10900 ---- .03840B ---- .03840B .03550 +.00770 .02780 2 10950 ---- .04160B ---- .04160B .03870 +.00820 .03050 11000 ---- .04510B ---- .04510B .04210 +.00870 .03340 11050 ---- .04870B ---- .04870B .04560 +.00910 .03650 78 11100 ---- .05250B ---- .05250B .04930 +.00960 .03970 11150 ---- .05650B ---- .05650B .05310 +.01000 .04310 11200 .05860 .06060B .05860 .05730A .05710 +.01040 1 .04670 1 11250 ---- .06470B ---- .06470B .06120 +.01080 .05040 2 11300 ---- .06890B ---- .06890B .06540 +.01110 .05430 11350 ---- .07170B ---- .07170B .06970 +.01140 .05830 11400 ---- .07140B ---- .07140B .07410 +.01170 .06240 11450 ---- .07210B ---- .07210B .07850 +.01190 .06660 1 11500 ---- ---- ---- ---- .08300 +.01210 .07090 24 11550 ---- ---- ---- ---- .08760 +.01230 .07530 11600 ---- ---- ---- ---- .09220 +.01250 .07970 11650 ---- ---- ---- ---- .09690 +.01270 .08420 1 11700 ---- ---- ---- ---- .10150 +.01270 .08880 1 11750 ---- ---- ---- ---- .10630 +.01290 .09340 11800 ---- ---- ---- ---- .11100 +.01300 .09800 11850 ---- ---- ---- ---- .11580 +.01310 .10270 11900 ---- ---- ---- ---- .12050 +.01310 .10740 11950 ---- ---- ---- ---- .12530 +.01320 .11210 12000 ---- ---- ---- ---- .13010 +.01320 .11690 12050 ---- ---- ---- ---- .13500 +.01340 .12160 12100 ---- ---- ---- ---- .13980 +.01340 .12640 12150 ---- ---- ---- ---- .14460 +.01340 .13120 12200 ---- ---- ---- ---- .14950 +.01350 .13600 12250 ---- ---- ---- ---- .15430 +.01340 .14090 12300 ---- ---- ---- ---- .15920 +.01350 .14570 12350 ---- ---- ---- ---- .16400 +.01350 .15050 12400 ---- ---- ---- ---- .16890 +.01350 .15540 12450 ---- ---- ---- ---- .17380 +.01360 .16020 12500 ---- ---- ---- ---- .17870 +.01360 .16510 12550 ---- ---- ---- ---- .18350 +.01350 .17000 12600 ---- ---- ---- ---- .18840 +.01360 .17480 12650 ---- ---- ---- ---- .19330 +.01360 .17970 12700 ---- ---- ---- ---- .19820 +.01360 .18460 12750 ---- ---- ---- ---- .20310 +.01360 .18950 12800 ---- ---- ---- ---- .20800 +.01370 .19430 12850 ---- ---- ---- ---- .21280 +.01360 .19920 12900 ---- ---- ---- ---- .21770 +.01360 .20410 13000 ---- ---- ---- ---- .22750 +.01360 .21390 13100 ---- ---- ---- ---- .23730 +.01360 .22370 13200 ---- ---- ---- ---- .24710 +.01360 .23350 13300 ---- ---- ---- ---- .25690 +.01370 .24320 13400 ---- ---- ---- ---- .26670 +.01370 .25300 13500 ---- ---- ---- ---- .27650 +.01370 .26280 13600 ---- ---- ---- ---- .28630 +.01370 .27260 13700 ---- ---- ---- ---- .29610 +.01370 .28240 13800 ---- ---- ---- ---- .30590 +.01370 .29220 13900 ---- ---- ---- ---- .31570 +.01370 .30200 8000 ---- ---- ---- ---- .00020 +.00010 .00010 627 8100 ---- ---- ---- ---- .00020 +.00005 .00015 28 8200 ---- ---- ---- ---- .00025 +.00005 .00020 24 8300 ---- ---- ---- ---- .00030 +.00010 .00020 8400 ---- ---- ---- ---- .00035 +.00010 .00025 8500 ---- ---- ---- ---- .00040 +.00010 .00030 14 222 8600 ---- ---- ---- ---- .00045 +.00010 .00035 144 8700 ---- ---- ---- ---- .00050 +.00005 .00045 202 8800 ---- ---- ---- ---- .00060 +.00010 .00050 115 8900 ---- ---- ---- ---- .00070 +.00010 .00060 5 9000 ---- ---- ---- ---- .00080 +.00010 .00070 15 447 9100 .00090 .00090 .00090 .00090 .00090 +.00010 1 .00080 1 1 9200 ---- .00110B ---- .00110B .00110 +.00020 .00090 155 9300 ---- .00140B ---- .00140B .00140 +.00030 .00110 36 9350 ---- .00150B ---- .00150B .00150 +.00030 .00120 25 1092 9400 ---- .00170B ---- .00170B .00160 +.00030 .00130 305 9450 ---- .00190B ---- .00190B .00180 +.00040 .00140 9 9500 ---- .00210B ---- .00210B .00200 +.00040 .00160 1 314 9550 ---- .00240B ---- .00240B .00220 +.00050 .00170 8 9600 ---- .00270B ---- .00270B .00250 +.00060 .00190 364 9650 ---- .00300B ---- .00300B .00270 +.00060 .00210 12 9700 ---- .00330B ---- .00330B .00310 +.00080 .00230 10 923 9750 ---- .00370B ---- .00370B .00340 +.00090 .00250 8 9800 .00420 .00420 .00420 .00380A .00380 +.00100 1 .00280 37 9850 ---- .00470B ---- .00470B .00420 +.00110 .00310 12 9900 .00470 .00520B .00470 .00490B .00470 +.00120 2 .00350 200 720 9950 ---- .00590B ---- .00590B .00520 +.00130 .00390 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00760 .00760 .00760 .00650A .00660 +.00150 4 .00510 23 10050 ---- .00790B ---- .00790B .00730 +.00170 .00560 800 10100 ---- .00880B ---- .00880B .00800 +.00190 .00610 1 10150 ---- .00950B ---- .00950B .00880 +.00200 .00680 10200 ---- .01050B ---- .01050B .00960 +.00220 .00740 120 10250 ---- .01150B ---- .01150B .01060 +.00240 .00820 1 10300 ---- .01260B ---- .01260B .01160 +.00260 .00900 11 10350 ---- .01380B ---- .01380B .01280 +.00290 .00990 10400 ---- .01520B ---- .01520B .01400 +.00310 .01090 54 10450 .01530 .01670B .01530 .01560B .01540 +.00340 2 .01200 19 10500 ---- .01830B ---- .01830B .01690 +.00370 .01320 106 10550 ---- .02010B ---- .02010B .01860 +.00410 .01450 81 10600 ---- .02200B ---- .02200B .02040 +.00450 .01590 160 10650 ---- .02420B ---- .02420B .02230 +.00490 .01740 10700 ---- .02640B ---- .02640B .02440 +.00530 .01910 120 10750 ---- .02880B ---- .02880B .02670 +.00580 .02090 10800 ---- .03160B ---- .03160B .02910 +.00620 .02290 10850 ---- .03430B ---- .03430B .03170 +.00670 .02500 4 10900 ---- .03720B ---- .03720B .03440 +.00710 .02730 10950 ---- .04030B ---- .04030B .03730 +.00750 .02980 72 11000 ---- .04320B ---- .04320B .04040 +.00790 .03250 11050 ---- .04660B ---- .04660B .04370 +.00840 .03530 11100 ---- .05020B ---- .05020B .04720 +.00890 .03830 11150 ---- .05390B ---- .05390B .05080 +.00930 .04150 11200 ---- .05770B ---- .05770B .05450 +.00960 .04490 11250 ---- .06170B ---- .06170B .05840 +.01010 .04830 11300 ---- .06570B ---- .06570B .06240 +.01040 .05200 11350 ---- .06990B ---- .06990B .06650 +.01070 .05580 11400 ---- .07420B ---- .07420B .07070 +.01110 .05960 11500 ---- .08290B ---- .08290B .07930 +.01160 .06770 11600 ---- .09180B ---- .09180B .08820 +.01200 .07620 11700 ---- .09850B ---- .09850B .09730 +.01240 .08490 11800 ---- .09920B ---- .09920B .10650 +.01260 .09390 11900 ---- ---- ---- ---- .11590 +.01290 .10300 12000 ---- ---- ---- ---- .12530 +.01300 .11230 12100 ---- ---- ---- ---- .13490 +.01320 .12170 12200 ---- ---- ---- ---- .14440 +.01320 .13120 12300 ---- ---- ---- ---- .15400 +.01330 .14070 8300 ---- ---- ---- ---- .00030 UNCH .00030 1 8400 ---- ---- ---- ---- .00035 UNCH .00035 8500 ---- .00045B ---- .00045B .00040 UNCH .00040 8600 ---- ---- ---- ---- .00050 UNCH .00050 8700 ---- ---- ---- ---- .00060 UNCH .00060 8800 ---- ---- ---- ---- .00070 UNCH .00070 8900 ---- ---- ---- ---- .00090 +.00010 .00080 9000 ---- .00100B ---- .00100B .00100 +.00010 .00090 11 9100 ---- .00130B ---- .00130B .00130 +.00020 .00110 9200 ---- .00150B ---- .00150B .00150 +.00020 .00130 9300 ---- .00180B ---- .00180B .00180 +.00030 .00150 9350 ---- .00190B ---- .00190B .00200 +.00040 .00160 9400 ---- .00210B ---- .00210B .00220 +.00040 .00180 9450 ---- .00240B ---- .00240B .00240 +.00050 .00190 9500 ---- .00260B ---- .00260B .00260 +.00050 .00210 120 9550 ---- .00290B ---- .00290B .00290 +.00060 .00230 9600 ---- .00320B ---- .00320B .00320 +.00070 .00250 2 9650 ---- .00350B ---- .00350B .00350 +.00080 .00270 9700 ---- .00390B ---- .00390B .00380 +.00080 .00300 41 9750 ---- .00440B ---- .00440B .00420 +.00100 .00320 9800 ---- .00480B ---- .00480B .00460 +.00110 .00350 41 9850 ---- .00540B ---- .00540B .00500 +.00110 .00390 240 9900 ---- .00590B ---- .00590B .00550 +.00130 .00420 800 9950 ---- .00650B ---- .00650B .00600 +.00140 .00460 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00840B ---- .00840B .00780 +.00160 .00620 10050 ---- .00920B ---- .00920B .00850 +.00170 .00680 10100 ---- .01000B ---- .01000B .00930 +.00190 .00740 10150 ---- .01090B ---- .01090B .01020 +.00220 .00800 10200 ---- .01190B ---- .01190B .01110 +.00230 .00880 1 10250 ---- .01300B ---- .01300B .01210 +.00250 .00960 10300 ---- .01430B ---- .01430B .01320 +.00280 .01040 10350 ---- .01560B ---- .01560B .01440 +.00300 .01140 10400 ---- .01700B ---- .01700B .01570 +.00330 .01240 10450 ---- .01850B ---- .01850B .01710 +.00360 .01350 10500 ---- .02000B ---- .02000B .01870 +.00400 .01470 10550 ---- .02180B ---- .02180B .02030 +.00430 .01600 10600 ---- .02370B ---- .02370B .02210 +.00470 .01740 10650 ---- .02580B ---- .02580B .02410 +.00510 .01900 10700 ---- .02800B ---- .02800B .02620 +.00550 .02070 10750 ---- .03040B ---- .03040B .02840 +.00590 .02250 10800 ---- .03320B ---- .03320B .03080 +.00630 .02450 10850 ---- .03590B ---- .03590B .03340 +.00670 .02670 10900 ---- .03850B ---- .03850B .03610 +.00710 .02900 10950 ---- .04150B ---- .04150B .03900 +.00760 .03140 11000 ---- .04490B ---- .04490B .04210 +.00800 .03410 11050 ---- .04790B ---- .04790B .04530 +.00850 .03680 11100 ---- .05140B ---- .05140B .04860 +.00880 .03980 11150 ---- .05500B ---- .05500B .05210 +.00920 .04290 11200 ---- .05870B ---- .05870B .05580 +.00970 .04610 11250 ---- .06260B ---- .06260B .05950 +.01000 .04950 11300 ---- .06660B ---- .06660B .06340 +.01030 .05310 11350 ---- .07060B ---- .07060B .06740 +.01070 .05670 11400 ---- .07480B ---- .07480B .07140 +.01090 .06050 11500 ---- .08330B ---- .08330B .07990 +.01150 .06840 11600 ---- .09210B ---- .09210B .08860 +.01190 .07670 11700 ---- .10110B ---- .10110B .09750 +.01220 .08530 11800 ---- .10750B ---- .10750B .10660 +.01250 .09410 11900 ---- .10850B ---- .10850B .11590 +.01270 .10320 12000 ---- ---- ---- ---- .12530 +.01290 .11240 12100 ---- ---- ---- ---- .13470 +.01300 .12170 12200 ---- ---- ---- ---- .14420 +.01310 .13110 12300 ---- ---- ---- ---- .15370 +.01320 .14050 8300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .00050 UNCH .00050 8500 ---- ---- ---- ---- .00060 UNCH .00060 1 8600 ---- ---- ---- ---- .00080 +.00010 .00070 8700 ---- ---- ---- ---- .00090 +.00010 .00080 8800 ---- .00100B ---- .00100B .00100 +.00010 .00090 8900 ---- .00120B ---- .00120B .00120 +.00010 .00110 9000 ---- .00140B ---- .00140B .00140 +.00020 .00120 9100 ---- .00170B ---- .00170B .00170 +.00030 .00140 9200 ---- .00200B ---- .00200B .00200 +.00030 .00170 9300 ---- .00240B ---- .00240B .00240 +.00040 .00200 9350 ---- .00260B ---- .00260B .00260 +.00050 .00210 9400 ---- .00280B ---- .00280B .00280 +.00050 .00230 9450 ---- .00300B ---- .00300B .00300 +.00050 .00250 9500 ---- .00340B ---- .00340B .00330 +.00060 .00270 7 9550 ---- .00370B ---- .00370B .00360 +.00070 .00290 2 9600 ---- .00400B ---- .00400B .00390 +.00070 .00320 9650 ---- .00440B ---- .00440B .00420 +.00080 .00340 9700 ---- .00490B ---- .00490B .00460 +.00090 .00370 9750 ---- .00530B ---- .00530B .00500 +.00090 .00410 9800 ---- .00590B ---- .00590B .00550 +.00110 .00440 9850 ---- .00640B ---- .00640B .00600 +.00120 .00480 9900 ---- .00710B ---- .00710B .00660 +.00140 .00520 9950 ---- .00770B ---- .00770B .00720 +.00150 .00570 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00960B ---- .00960B .00910 +.00190 .00720 32 10050 ---- .01040B ---- .01040B .00990 +.00210 .00780 10100 ---- .01130B ---- .01130B .01070 +.00230 .00840 10150 ---- .01230B ---- .01230B .01160 +.00250 .00910 10200 ---- .01330B ---- .01330B .01260 +.00270 .00990 14 10250 ---- .01440B ---- .01440B .01360 +.00290 .01070 10300 ---- .01560B ---- .01560B .01470 +.00300 .01170 10 10350 ---- .01690B ---- .01690B .01600 +.00340 .01260 2 10400 ---- .01840B ---- .01840B .01730 +.00360 .01370 10450 ---- .01990B ---- .01990B .01870 +.00380 .01490 10500 ---- .02160B ---- .02160B .02030 +.00410 .01620 2 10550 ---- .02340B ---- .02340B .02190 +.00440 .01750 10600 ---- .02530B ---- .02530B .02370 +.00470 .01900 2 10650 ---- .02740B ---- .02740B .02570 +.00510 .02060 10700 ---- .02960B ---- .02960B .02780 +.00550 .02230 10750 ---- .03190B ---- .03190B .03000 +.00580 .02420 10800 ---- .03440B ---- .03440B .03240 +.00620 .02620 10850 ---- .03710B ---- .03710B .03490 +.00660 .02830 10900 ---- .03990B ---- .03990B .03760 +.00700 .03060 10950 ---- .04280B ---- .04280B .04040 +.00740 .03300 11000 ---- .04590B ---- .04590B .04340 +.00780 .03560 6 11050 ---- .04920B ---- .04920B .04650 +.00820 .03830 11100 ---- .05250B ---- .05250B .04980 +.00860 .04120 11150 ---- .05600B ---- .05600B .05320 +.00900 .04420 11200 ---- .05970B ---- .05970B .05670 +.00930 .04740 11250 ---- .06350B ---- .06350B .06040 +.00970 .05070 11300 ---- .06740B ---- .06740B .06420 +.01000 .05420 11350 ---- .07130B ---- .07130B .06810 +.01030 .05780 11400 ---- .07540B ---- .07540B .07210 +.01060 .06150 11450 ---- .07960B ---- .07960B .07620 +.01090 .06530 11500 ---- .08380B ---- .08380B .08030 +.01110 .06920 11550 ---- .08810B ---- .08810B .08460 +.01140 .07320 11600 ---- .09240B ---- .09240B .08890 +.01160 .07730 11650 ---- .09680B ---- .09680B .09330 +.01180 .08150 11700 ---- .10120B ---- .10120B .09770 +.01190 .08580 11750 ---- .10570B ---- .10570B .10220 +.01210 .09010 11800 ---- .11030B ---- .11030B .10670 +.01230 .09440 11850 ---- .11480B ---- .11480B .11120 +.01240 .09880 11900 ---- .11750B ---- .11750B .11580 +.01250 .10330 11950 ---- .11710B ---- .11710B .12040 +.01260 .10780 12000 ---- .11860B ---- .11860B .12500 +.01270 .11230 12050 ---- ---- ---- ---- .12970 +.01280 .11690 12100 ---- ---- ---- ---- .13430 +.01280 .12150 12150 ---- ---- ---- ---- .13900 +.01290 .12610 12200 ---- ---- ---- ---- .14370 +.01290 .13080 12250 ---- ---- ---- ---- .14850 +.01310 .13540 12300 ---- ---- ---- ---- .15320 +.01310 .14010 12350 ---- ---- ---- ---- .15790 +.01310 .14480 12400 ---- ---- ---- ---- .16270 +.01320 .14950 12450 ---- ---- ---- ---- .16750 +.01330 .15420 12500 ---- ---- ---- ---- .17220 +.01320 .15900 12550 ---- ---- ---- ---- .17700 +.01330 .16370 12600 ---- ---- ---- ---- .18180 +.01330 .16850 12700 ---- ---- ---- ---- .19140 +.01340 .17800 12800 ---- ---- ---- ---- .20100 +.01340 .18760 12900 ---- ---- ---- ---- .21060 +.01340 .19720 13000 ---- ---- ---- ---- .22020 +.01340 .20680 13100 ---- ---- ---- ---- .22990 +.01340 .21650 13200 ---- ---- ---- ---- .23950 +.01340 .22610 13300 ---- ---- ---- ---- .24920 +.01350 .23570 13400 ---- ---- ---- ---- .25880 +.01340 .24540 13500 ---- ---- ---- ---- .26850 +.01340 .25510 13600 ---- ---- ---- ---- .27820 +.01350 .26470 8300 ---- .00070B ---- .00070B .00060 +.00010 .00050 8400 ---- .00080B ---- .00080B .00070 +.00010 .00060 8500 ---- .00090B ---- .00090B .00080 +.00010 .00070 8600 ---- .00100B ---- .00100B .00090 +.00010 .00080 16 8700 ---- .00120B ---- .00120B .00110 +.00020 .00090 11 8800 ---- .00130B ---- .00130B .00130 +.00020 .00110 1 8900 ---- .00160B ---- .00160B .00150 +.00020 .00130 9000 ---- .00180B ---- .00180B .00180 +.00030 .00150 334 9100 ---- .00210B ---- .00210B .00210 +.00030 .00180 10 9200 ---- .00250B ---- .00250B .00250 +.00050 .00200 9300 .00300 .00310B .00290A .00290A .00290 +.00050 1 .00240 16 9350 ---- .00320B ---- .00320B .00320 +.00060 .00260 9400 ---- .00350B ---- .00350B .00350 +.00070 .00280 185 9450 ---- .00380B ---- .00380B .00380 +.00080 .00300 9500 ---- .00420B ---- .00420B .00410 +.00080 .00330 29 9550 ---- .00460B ---- .00460B .00440 +.00090 .00350 9600 ---- .00500B ---- .00500B .00480 +.00100 .00380 10 9650 ---- .00540B ---- .00540B .00520 +.00110 .00410 9700 ---- .00590B ---- .00590B .00560 +.00110 .00450 1 9750 ---- .00640B ---- .00640B .00610 +.00130 .00480 9800 ---- .00690B ---- .00690B .00660 +.00140 .00520 5 9850 ---- .00750B ---- .00750B .00720 +.00150 .00570 9900 ---- .00820B ---- .00820B .00780 +.00170 .00610 26 9950 ---- .00890B ---- .00890B .00840 +.00180 .00660 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .01020B ---- .01020B .00980 +.00220 .00760 4 10050 ---- .01100B ---- .01100B .01050 +.00230 .00820 10100 ---- .01180B ---- .01180B .01140 +.00260 .00880 10150 ---- .01280B ---- .01280B .01220 +.00270 .00950 10200 ---- .01380B ---- .01380B .01320 +.00290 .01030 6 10250 ---- .01480B ---- .01480B .01420 +.00310 .01110 5 10300 .01520 .01600B .01520 .01550B .01520 +.00320 3 .01200 6 10350 ---- .01730B ---- .01730B .01640 +.00340 .01300 5 10400 ---- .01860B ---- .01860B .01770 +.00370 .01400 10450 ---- .02010B ---- .02010B .01910 +.00400 .01510 5 10500 ---- .02170B ---- .02170B .02050 +.00420 .01630 10550 ---- .02340B ---- .02340B .02210 +.00450 .01760 10600 ---- .02520B ---- .02520B .02380 +.00480 .01900 10650 ---- .02710B ---- .02710B .02570 +.00520 .02050 10700 ---- .02920B ---- .02920B .02760 +.00550 .02210 10750 ---- .03140B ---- .03140B .02970 +.00580 .02390 3 10800 ---- .03380B ---- .03380B .03200 +.00620 .02580 424 10850 ---- .03620B ---- .03620B .03440 +.00660 .02780 346 10900 ---- .03890B ---- .03890B .03690 +.00700 .02990 10950 ---- .04160B ---- .04160B .03960 +.00730 .03230 11000 ---- .04460B ---- .04460B .04240 +.00770 .03470 11050 ---- .04770B ---- .04770B .04540 +.00810 .03730 11100 ---- .05090B ---- .05090B .04850 +.00850 .04000 11150 ---- .05410B ---- .05410B .05170 +.00880 .04290 24 11200 ---- .05760B ---- .05760B .05500 +.00910 .04590 11250 ---- .05880B ---- .05880B .05850 +.00940 .04910 11300 ---- .05830B ---- .05830B .06210 +.00970 .05240 11350 ---- .05880B ---- .05880B .06590 +.01010 .05580 11400 ---- ---- ---- ---- .06970 +.01040 .05930 11500 ---- ---- ---- ---- .07760 +.01090 .06670 11600 ---- ---- ---- ---- .08590 +.01140 .07450 11700 ---- ---- ---- ---- .09440 +.01170 .08270 11800 ---- ---- ---- ---- .10320 +.01210 .09110 11900 ---- ---- ---- ---- .11210 +.01240 .09970 12000 ---- ---- ---- ---- .12120 +.01260 .10860 12100 ---- ---- ---- ---- .13040 +.01290 .11750 12200 ---- ---- ---- ---- .13960 +.01300 .12660 12300 ---- ---- ---- ---- .14900 +.01320 .13580 12400 ---- ---- ---- ---- .15840 +.01330 .14510 8500 ---- .00110B ---- .00110B .00110 +.00010 .00100 8600 ---- ---- ---- ---- .00130 +.00010 .00120 8700 ---- .00140B ---- .00140B .00150 +.00020 .00130 8800 ---- .00160B ---- .00160B .00170 +.00030 .00140 8900 ---- .00180B ---- .00180B .00190 +.00030 .00160 9000 ---- .00210B ---- .00210B .00220 +.00040 .00180 9100 ---- .00250B ---- .00250B .00260 +.00060 .00200 9200 ---- .00290B ---- .00290B .00300 +.00070 .00230 1 9300 ---- .00340B ---- .00340B .00340 +.00080 .00260 9400 ---- .00400B ---- .00400B .00400 +.00110 .00290 1 9450 ---- .00430B ---- .00430B .00430 +.00120 .00310 9500 ---- .00470B ---- .00470B .00460 +.00120 .00340 9550 ---- .00510B ---- .00510B .00490 +.00120 .00370 9600 ---- .00550B ---- .00550B .00530 +.00140 .00390 9650 ---- .00600B ---- .00600B .00580 +.00150 .00430 9700 ---- .00650B ---- .00650B .00620 +.00160 .00460 9750 ---- .00700B ---- .00700B .00670 +.00170 .00500 9800 ---- .00750B ---- .00750B .00720 +.00170 .00550 9850 ---- .00810B ---- .00810B .00780 +.00190 .00590 9900 ---- .00880B ---- .00880B .00840 +.00200 .00640 9950 ---- .00950B ---- .00950B .00910 +.00210 .00700 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .01130B ---- .01130B .01080 +.00200 .00880 1 10050 ---- .01230B ---- .01230B .01160 +.00210 .00950 10100 ---- .01320B ---- .01320B .01240 +.00230 .01010 400 10150 ---- .01400B ---- .01400B .01330 +.00240 .01090 10200 ---- .01500B ---- .01500B .01430 +.00260 .01170 10250 ---- .01630B ---- .01630B .01530 +.00280 .01250 10300 ---- .01750B ---- .01750B .01650 +.00310 .01340 10350 ---- .01860B ---- .01860B .01770 +.00330 .01440 10400 ---- .02000B ---- .02000B .01900 +.00350 .01550 10450 ---- .02150B ---- .02150B .02040 +.00380 .01660 10500 ---- .02310B ---- .02310B .02190 +.00400 .01790 10550 ---- .02480B ---- .02480B .02350 +.00430 .01920 10600 ---- .02660B ---- .02660B .02530 +.00470 .02060 10650 ---- .02870B ---- .02870B .02710 +.00490 .02220 10700 ---- .03060B ---- .03060B .02910 +.00530 .02380 10750 ---- .03280B ---- .03280B .03120 +.00570 .02550 10800 ---- .03520B ---- .03520B .03340 +.00600 .02740 10850 ---- .03770B ---- .03770B .03580 +.00640 .02940 10900 ---- .04030B ---- .04030B .03820 +.00670 .03150 10950 ---- .04300B ---- .04300B .04090 +.00720 .03370 11000 ---- .04610B ---- .04610B .04360 +.00750 .03610 11050 ---- .04910B ---- .04910B .04650 +.00780 .03870 11100 ---- .05210B ---- .05210B .04950 +.00820 .04130 11150 ---- .05520B ---- .05520B .05270 +.00860 .04410 11200 ---- .05850B ---- .05850B .05600 +.00890 .04710 11250 ---- .06190B ---- .06190B .05940 +.00920 .05020 11300 ---- .06190B ---- .06190B .06300 +.00960 .05340 11350 ---- .06200B ---- .06200B .06670 +.01000 .05670 11400 ---- ---- ---- ---- .07040 +.01020 .06020 11500 ---- ---- ---- ---- .07830 +.01080 .06750 11600 ---- ---- ---- ---- .08640 +.01120 .07520 11700 ---- ---- ---- ---- .09480 +.01160 .08320 11800 ---- ---- ---- ---- .10350 +.01200 .09150 11900 ---- ---- ---- ---- .11230 +.01230 .10000 12000 ---- ---- ---- ---- .12120 +.01260 .10860 12100 ---- ---- ---- ---- .13030 +.01280 .11750 12200 ---- ---- ---- ---- .13940 +.01290 .12650 12300 ---- ---- ---- ---- .14870 +.01320 .13550 12400 ---- ---- ---- ---- .15800 +.01330 .14470 8800 ---- .00190B ---- .00190B .00210 +.00060 .00150 8900 ---- .00220B ---- .00220B .00240 +.00070 .00170 9000 ---- .00250B ---- .00250B .00270 +.00070 .00200 9100 ---- .00290B ---- .00290B .00310 +.00080 .00230 9200 ---- .00340B ---- .00340B .00360 +.00090 .00270 9300 ---- .00400B ---- .00400B .00410 +.00090 .00320 9400 ---- .00470B ---- .00470B .00470 +.00100 .00370 9500 ---- .00540B ---- .00540B .00540 +.00120 .00420 1 9600 ---- .00630B ---- .00630B .00620 +.00130 .00490 9700 ---- .00730B ---- .00730B .00720 +.00150 .00570 9750 ---- .00790B ---- .00790B .00770 +.00160 .00610 9800 ---- .00850B ---- .00850B .00820 +.00160 .00660 9850 ---- .00920B ---- .00920B .00880 +.00170 .00710 9900 ---- .00980B ---- .00980B .00940 +.00180 .00760 9950 ---- .01060B ---- .01060B .01010 +.00190 .00820 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .01230B ---- .01230B .01190 +.00220 .00970 1507 10050 ---- .01320B ---- .01320B .01270 +.00230 .01040 10100 ---- .01410B ---- .01410B .01350 +.00240 .01110 1 10150 ---- .01510B ---- .01510B .01450 +.00260 .01190 207 10200 ---- .01610B ---- .01610B .01550 +.00280 .01270 3 10250 ---- .01730B ---- .01730B .01650 +.00290 .01360 12 10300 ---- .01850B ---- .01850B .01770 +.00320 .01450 1 10350 ---- .01980B ---- .01980B .01890 +.00330 .01560 50 10400 ---- .02120B ---- .02120B .02020 +.00360 .01660 101 10450 ---- .02270B ---- .02270B .02160 +.00380 .01780 10500 ---- .02430B ---- .02430B .02320 +.00410 .01910 4 10550 ---- .02600B ---- .02600B .02480 +.00440 .02040 10600 ---- .02780B ---- .02780B .02650 +.00460 .02190 151 10650 ---- .02980B ---- .02980B .02830 +.00490 .02340 77 10700 ---- .03180B ---- .03180B .03030 +.00520 .02510 10750 ---- .03400B ---- .03400B .03240 +.00560 .02680 51 10800 ---- .03630B ---- .03630B .03460 +.00590 .02870 1 10850 ---- .03880B ---- .03880B .03690 +.00620 .03070 10900 ---- .04130B ---- .04130B .03940 +.00660 .03280 10950 ---- .04400B ---- .04400B .04200 +.00690 .03510 11000 ---- .04680B ---- .04680B .04470 +.00730 .03740 20 11050 ---- .04980B ---- .04980B .04760 +.00770 .03990 20 11100 ---- .05290B ---- .05290B .05060 +.00800 .04260 11150 ---- .05610B ---- .05610B .05370 +.00840 .04530 11200 ---- .05940B ---- .05940B .05700 +.00880 .04820 11250 ---- .06290B ---- .06290B .06030 +.00910 .05120 11300 ---- .06530B ---- .06530B .06380 +.00940 .05440 11350 ---- .06510B ---- .06510B .06740 +.00970 .05770 11400 ---- .06540B ---- .06540B .07110 +.01000 .06110 520 11450 ---- ---- ---- ---- .07490 +.01030 .06460 11500 ---- ---- ---- ---- .07880 +.01060 .06820 11550 ---- ---- ---- ---- .08270 +.01080 .07190 11600 ---- ---- ---- ---- .08680 +.01110 .07570 11650 ---- ---- ---- ---- .09090 +.01130 .07960 11700 ---- ---- ---- ---- .09510 +.01150 .08360 11750 ---- ---- ---- ---- .09930 +.01170 .08760 11800 ---- ---- ---- ---- .10360 +.01190 .09170 11850 ---- ---- ---- ---- .10790 +.01200 .09590 11900 ---- ---- ---- ---- .11230 +.01210 .10020 11950 ---- ---- ---- ---- .11670 +.01230 .10440 12000 ---- ---- ---- ---- .12120 +.01240 .10880 12050 ---- ---- ---- ---- .12560 +.01250 .11310 50 12100 ---- ---- ---- ---- .13010 +.01250 .11760 12150 ---- ---- ---- ---- .13470 +.01270 .12200 12200 ---- ---- ---- ---- .13920 +.01270 .12650 12250 ---- ---- ---- ---- .14380 +.01280 .13100 12300 ---- ---- ---- ---- .14840 +.01290 .13550 12400 ---- ---- ---- ---- .15760 +.01300 .14460 12500 ---- ---- ---- ---- .16690 +.01310 .15380 12600 ---- ---- ---- ---- .17630 +.01330 .16300 12700 ---- ---- ---- ---- .18560 +.01330 .17230 12800 ---- ---- ---- ---- .19510 +.01340 .18170 12900 ---- ---- ---- ---- .20450 +.01340 .19110 13000 ---- ---- ---- ---- .21390 +.01340 .20050 13100 ---- ---- ---- ---- .22340 +.01350 .20990 13200 ---- ---- ---- ---- .23290 +.01350 .21940 13300 ---- ---- ---- ---- .24240 +.01350 .22890 8400 ---- ---- ---- ---- .00150 +.00020 .00130 1 8500 ---- .00150B ---- .00150B .00170 +.00030 .00140 31 8600 ---- .00170B ---- .00170B .00190 +.00030 .00160 8700 ---- .00190B ---- .00190B .00210 +.00030 .00180 8800 ---- .00220B ---- .00220B .00240 +.00040 .00200 8900 ---- .00260B ---- .00260B .00270 +.00050 .00220 25 9000 ---- .00290B ---- .00290B .00300 +.00050 .00250 70 9100 ---- .00340B ---- .00340B .00340 +.00060 .00280 9200 ---- .00400B ---- .00400B .00400 +.00080 .00320 30 9300 ---- .00460B ---- .00460B .00450 +.00080 .00370 250 9350 ---- .00500B ---- .00500B .00490 +.00090 .00400 9400 ---- .00530B ---- .00530B .00520 +.00090 .00430 259 9450 ---- .00570B ---- .00570B .00560 +.00100 .00460 9500 ---- .00620B ---- .00620B .00600 +.00110 .00490 544 9550 ---- .00660B ---- .00660B .00650 +.00120 .00530 9600 ---- .00710B ---- .00710B .00690 +.00130 .00560 325 9650 ---- .00760B ---- .00760B .00740 +.00140 .00600 9700 ---- .00820B ---- .00820B .00800 +.00150 .00650 22 9750 ---- .00880B ---- .00880B .00850 +.00160 .00690 9800 ---- .00940B ---- .00940B .00910 +.00170 .00740 1152 9850 ---- .01000B ---- .01000B .00970 +.00180 .00790 9900 ---- .01070B ---- .01070B .01040 +.00190 .00850 9950 ---- .01150B ---- .01150B .01110 +.00200 .00910 4 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01420B ---- .01420B .01390 +.00220 .01170 10050 ---- .01510B ---- .01510B .01480 +.00240 .01240 10100 ---- .01600B ---- .01600B .01570 +.00250 .01320 10150 ---- .01710B ---- .01710B .01670 +.00270 .01400 10200 ---- .01810B ---- .01810B .01770 +.00280 .01490 10250 ---- .01930B ---- .01930B .01880 +.00290 .01590 10300 ---- .02050B ---- .02050B .02000 +.00310 .01690 10350 ---- .02180B ---- .02180B .02120 +.00330 .01790 10400 ---- .02320B ---- .02320B .02250 +.00350 .01900 10450 ---- .02470B ---- .02470B .02400 +.00380 .02020 10500 ---- .02630B ---- .02630B .02550 +.00400 .02150 10550 ---- .02790B ---- .02790B .02710 +.00420 .02290 10600 ---- .02970B ---- .02970B .02880 +.00450 .02430 10650 ---- .03160B ---- .03160B .03060 +.00470 .02590 10700 ---- .03350B ---- .03350B .03250 +.00500 .02750 10750 ---- .03560B ---- .03560B .03450 +.00530 .02920 10800 ---- .03780B ---- .03780B .03660 +.00550 .03110 10850 ---- .04010B ---- .04010B .03880 +.00570 .03310 10900 ---- .04250B ---- .04250B .04110 +.00590 .03520 10950 ---- .04500B ---- .04500B .04350 +.00610 .03740 11000 ---- .04770B ---- .04770B .04610 +.00650 .03960 11050 ---- .05040B ---- .05040B .04880 +.00680 .04200 11100 ---- .05330B ---- .05330B .05160 +.00710 .04450 11150 ---- .05630B ---- .05630B .05450 +.00740 .04710 11200 ---- .05930B ---- .05930B .05750 +.00770 .04980 11250 ---- .06250B ---- .06250B .06060 +.00800 .05260 11300 ---- .06580B ---- .06580B .06390 +.00830 .05560 11350 ---- .06920B ---- .06920B .06720 +.00860 .05860 11400 ---- .07270B ---- .07270B .07070 +.00890 .06180 11450 ---- .07450B ---- .07450B .07420 +.00910 .06510 11500 ---- .07390B ---- .07390B .07790 +.00940 .06850 11550 ---- .07470B ---- .07470B .08160 +.00960 .07200 11600 ---- ---- ---- ---- .08540 +.00980 .07560 11650 ---- ---- ---- ---- .08930 +.01010 .07920 11700 ---- ---- ---- ---- .09320 +.01020 .08300 11750 ---- ---- ---- ---- .09730 +.01050 .08680 11800 ---- ---- ---- ---- .10130 +.01060 .09070 11850 ---- ---- ---- ---- .10540 +.01070 .09470 11900 ---- ---- ---- ---- .10960 +.01090 .09870 11950 ---- ---- ---- ---- .11380 +.01100 .10280 12000 ---- ---- ---- ---- .11810 +.01120 .10690 12050 ---- ---- ---- ---- .12240 +.01130 .11110 12100 ---- ---- ---- ---- .12680 +.01150 .11530 12150 ---- ---- ---- ---- .13110 +.01150 .11960 12200 ---- ---- ---- ---- .13550 +.01160 .12390 12300 ---- ---- ---- ---- .14440 +.01180 .13260 12400 ---- ---- ---- ---- .15340 +.01190 .14150 12500 ---- ---- ---- ---- .16240 +.01200 .15040 12600 ---- ---- ---- ---- .17160 +.01220 .15940 12700 ---- ---- ---- ---- .18070 +.01220 .16850 12800 ---- ---- ---- ---- .18990 +.01230 .17760 12900 ---- ---- ---- ---- .19920 +.01240 .18680 13000 ---- ---- ---- ---- .20850 +.01250 .19600 13100 ---- ---- ---- ---- .21780 +.01260 .20520 8400 ---- ---- ---- ---- .00200 +.00010 .00190 8500 ---- ---- ---- ---- .00230 +.00020 .00210 20 8600 ---- ---- ---- ---- .00260 +.00030 .00230 8700 ---- ---- ---- ---- .00290 +.00030 .00260 8800 ---- .00300B ---- .00300B .00330 +.00040 .00290 8900 ---- .00340B ---- .00340B .00370 +.00050 .00320 9000 ---- .00390B ---- .00390B .00420 +.00060 .00360 27 9100 ---- .00440B ---- .00440B .00470 +.00070 .00400 9200 ---- .00510B ---- .00510B .00530 +.00080 .00450 9300 ---- .00580B ---- .00580B .00600 +.00090 .00510 9400 ---- .00670B ---- .00670B .00680 +.00110 .00570 9450 ---- .00710B ---- .00710B .00720 +.00120 .00600 9500 ---- .00760B ---- .00760B .00760 +.00120 .00640 9550 ---- .00810B ---- .00810B .00810 +.00130 .00680 9600 .00790 .00860B .00790 .00860B .00860 +.00140 1 .00720 1 9650 ---- .00920B ---- .00920B .00920 +.00150 .00770 9700 ---- .00980B ---- .00980B .00970 +.00160 .00810 9750 ---- .01040B ---- .01040B .01030 +.00170 .00860 9800 ---- .01110B ---- .01110B .01100 +.00180 .00920 9850 ---- .01180B ---- .01180B .01160 +.00180 .00980 9900 ---- .01250B ---- .01250B .01240 +.00200 .01040 9950 ---- .01330B ---- .01330B .01310 +.00210 .01100 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01510 +.00240 .01270 10050 ---- ---- ---- ---- .01600 +.00250 .01350 10100 ---- ---- ---- ---- .01690 +.00270 .01420 10150 ---- ---- ---- ---- .01790 +.00280 .01510 10200 ---- ---- ---- ---- .01900 +.00300 .01600 10250 ---- ---- ---- ---- .02010 +.00320 .01690 10300 ---- ---- ---- ---- .02120 +.00330 .01790 10350 ---- ---- ---- ---- .02250 +.00350 .01900 10400 ---- ---- ---- ---- .02380 +.00370 .02010 10450 ---- ---- ---- ---- .02510 +.00380 .02130 10500 ---- ---- ---- ---- .02660 +.00410 .02250 10550 ---- ---- ---- ---- .02810 +.00430 .02380 10600 ---- ---- ---- ---- .02970 +.00450 .02520 10650 ---- ---- ---- ---- .03140 +.00470 .02670 10700 ---- ---- ---- ---- .03320 +.00490 .02830 10750 ---- ---- ---- ---- .03500 +.00510 .02990 10800 ---- ---- ---- ---- .03700 +.00540 .03160 10850 ---- ---- ---- ---- .03910 +.00560 .03350 10900 ---- ---- ---- ---- .04130 +.00590 .03540 10950 ---- ---- ---- ---- .04360 +.00610 .03750 11000 ---- ---- ---- ---- .04600 +.00640 .03960 11050 ---- ---- ---- ---- .04850 +.00660 .04190 11100 ---- ---- ---- ---- .05110 +.00680 .04430 11150 ---- ---- ---- ---- .05390 +.00710 .04680 11200 ---- ---- ---- ---- .05670 +.00730 .04940 11250 ---- ---- ---- ---- .05970 +.00760 .05210 11300 ---- ---- ---- ---- .06280 +.00780 .05500 11350 ---- ---- ---- ---- .06600 +.00810 .05790 11400 ---- ---- ---- ---- .06930 +.00830 .06100 11450 ---- ---- ---- ---- .07270 +.00850 .06420 11500 ---- ---- ---- ---- .07620 +.00880 .06740 11550 ---- ---- ---- ---- .07970 +.00890 .07080 11600 ---- ---- ---- ---- .08340 +.00910 .07430 11650 ---- ---- ---- ---- .08710 +.00930 .07780 11700 ---- ---- ---- ---- .09090 +.00950 .08140 11800 ---- ---- ---- ---- .09880 +.00990 .08890 11900 ---- ---- ---- ---- .10680 +.01010 .09670 12000 ---- ---- ---- ---- .11510 +.01040 .10470 12100 ---- ---- ---- ---- .12350 +.01060 .11290 12200 ---- ---- ---- ---- .13210 +.01090 .12120 12300 ---- ---- ---- ---- .14080 +.01110 .12970 12400 ---- ---- ---- ---- .14960 +.01130 .13830 12500 ---- ---- ---- ---- .15850 +.01150 .14700 12600 ---- ---- ---- ---- .16740 +.01150 .15590 8500 ---- ---- ---- ---- .00260 +.00040 .00220 8600 ---- ---- ---- ---- .00300 +.00050 .00250 8700 ---- ---- ---- ---- .00340 +.00060 .00280 8800 ---- ---- ---- ---- .00380 +.00060 .00320 8900 ---- ---- ---- ---- .00430 +.00070 .00360 9000 ---- ---- ---- ---- .00480 +.00080 .00400 1 9100 ---- ---- ---- ---- .00540 +.00090 .00450 9200 ---- ---- ---- ---- .00610 +.00100 .00510 9300 ---- ---- ---- ---- .00680 +.00110 .00570 9400 ---- ---- ---- ---- .00760 +.00120 .00640 9450 ---- ---- ---- ---- .00810 +.00130 .00680 9500 ---- ---- ---- ---- .00860 +.00140 .00720 10 9550 ---- ---- ---- ---- .00910 +.00150 .00760 9600 ---- ---- ---- ---- .00960 +.00160 .00800 9650 ---- ---- ---- ---- .01020 +.00170 .00850 9700 ---- ---- ---- ---- .01080 +.00180 .00900 9750 ---- ---- ---- ---- .01140 +.00190 .00950 9800 ---- ---- ---- ---- .01210 +.00200 .01010 9850 ---- ---- ---- ---- .01280 +.00210 .01070 9900 ---- ---- ---- ---- .01350 +.00220 .01130 9950 ---- ---- ---- ---- .01430 +.00230 .01200 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01740 +.00250 .01490 10050 ---- ---- ---- ---- .01830 +.00260 .01570 10100 ---- ---- ---- ---- .01920 +.00270 .01650 10150 ---- ---- ---- ---- .02020 +.00280 .01740 10200 ---- ---- ---- ---- .02130 +.00300 .01830 10250 ---- ---- ---- ---- .02240 +.00320 .01920 10300 ---- ---- ---- ---- .02350 +.00330 .02020 10350 ---- ---- ---- ---- .02480 +.00350 .02130 10400 ---- ---- ---- ---- .02600 +.00360 .02240 10450 ---- ---- ---- ---- .02740 +.00380 .02360 10500 ---- ---- ---- ---- .02880 +.00400 .02480 10550 ---- ---- ---- ---- .03020 +.00410 .02610 10600 ---- ---- ---- ---- .03180 +.00430 .02750 10650 ---- ---- ---- ---- .03340 +.00450 .02890 10700 ---- ---- ---- ---- .03510 +.00470 .03040 10750 ---- ---- ---- ---- .03690 +.00490 .03200 10800 ---- ---- ---- ---- .03880 +.00510 .03370 10850 ---- ---- ---- ---- .04080 +.00530 .03550 10900 ---- ---- ---- ---- .04290 +.00550 .03740 10950 ---- ---- ---- ---- .04510 +.00580 .03930 11000 ---- ---- ---- ---- .04740 +.00600 .04140 11050 ---- ---- ---- ---- .04980 +.00620 .04360 11100 ---- ---- ---- ---- .05230 +.00640 .04590 11150 ---- ---- ---- ---- .05500 +.00670 .04830 11200 ---- ---- ---- ---- .05770 +.00680 .05090 11250 ---- ---- ---- ---- .06060 +.00710 .05350 11300 ---- ---- ---- ---- .06360 +.00730 .05630 11350 ---- ---- ---- ---- .06660 +.00750 .05910 11400 ---- ---- ---- ---- .06980 +.00770 .06210 11450 ---- ---- ---- ---- .07310 +.00800 .06510 11500 ---- ---- ---- ---- .07640 +.00810 .06830 11550 ---- ---- ---- ---- .07980 +.00830 .07150 11600 ---- ---- ---- ---- .08340 +.00850 .07490 11700 ---- ---- ---- ---- .09060 +.00880 .08180 11800 ---- ---- ---- ---- .09810 +.00920 .08890 11900 ---- ---- ---- ---- .10590 +.00950 .09640 12000 ---- ---- ---- ---- .11380 +.00970 .10410 12100 ---- ---- ---- ---- .12190 +.01000 .11190 12200 ---- ---- ---- ---- .13020 +.01020 .12000 12300 ---- ---- ---- ---- .13860 +.01040 .12820 12400 ---- ---- ---- ---- .14710 +.01060 .13650 12500 ---- ---- ---- ---- .15570 +.01080 .14490 8500 ---- ---- ---- ---- .00380 +.00060 .00320 4 8600 ---- ---- ---- ---- .00420 +.00060 .00360 8700 ---- ---- ---- ---- .00460 +.00060 .00400 8800 ---- ---- ---- ---- .00520 +.00080 .00440 8900 ---- ---- ---- ---- .00570 +.00080 .00490 9000 ---- ---- ---- ---- .00630 +.00090 .00540 9100 ---- ---- ---- ---- .00700 +.00100 .00600 9200 ---- ---- ---- ---- .00780 +.00120 .00660 9300 ---- ---- ---- ---- .00860 +.00120 .00740 9400 ---- ---- ---- ---- .00950 +.00140 .00810 9450 ---- ---- ---- ---- .01000 +.00140 .00860 9500 ---- ---- ---- ---- .01050 +.00150 .00900 9550 ---- ---- ---- ---- .01110 +.00160 .00950 9600 ---- ---- ---- ---- .01160 +.00160 .01000 9650 ---- ---- ---- ---- .01220 +.00170 .01050 9700 ---- ---- ---- ---- .01290 +.00190 .01100 1 9750 ---- ---- ---- ---- .01350 +.00190 .01160 9800 ---- ---- ---- ---- .01420 +.00200 .01220 9850 ---- ---- ---- ---- .01500 +.00220 .01280 9900 ---- ---- ---- ---- .01570 +.00220 .01350 9950 ---- ---- ---- ---- .01650 +.00230 .01420 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01880 +.00250 .01630 10100 ---- ---- ---- ---- .02060 +.00270 .01790 10200 ---- ---- ---- ---- .02270 +.00300 .01970 10300 ---- ---- ---- ---- .02490 +.00330 .02160 10400 ---- ---- ---- ---- .02730 +.00360 .02370 10450 ---- ---- ---- ---- .02860 +.00370 .02490 10500 ---- ---- ---- ---- .02990 +.00380 .02610 10550 ---- ---- ---- ---- .03130 +.00400 .02730 10600 ---- ---- ---- ---- .03280 +.00420 .02860 10650 ---- ---- ---- ---- .03430 +.00430 .03000 10700 ---- ---- ---- ---- .03590 +.00450 .03140 10750 ---- ---- ---- ---- .03770 +.00480 .03290 10800 ---- ---- ---- ---- .03940 +.00490 .03450 10850 ---- ---- ---- ---- .04130 +.00510 .03620 10900 ---- ---- ---- ---- .04330 +.00530 .03800 10950 ---- ---- ---- ---- .04540 +.00550 .03990 11000 ---- ---- ---- ---- .04760 +.00570 .04190 11050 ---- ---- ---- ---- .04990 +.00590 .04400 11100 ---- ---- ---- ---- .05240 +.00620 .04620 11150 ---- ---- ---- ---- .05490 +.00630 .04860 11200 ---- ---- ---- ---- .05760 +.00660 .05100 11250 ---- ---- ---- ---- .06030 +.00670 .05360 11300 ---- ---- ---- ---- .06320 +.00690 .05630 11350 ---- ---- ---- ---- .06620 +.00710 .05910 11400 ---- ---- ---- ---- .06930 +.00730 .06200 11450 ---- ---- ---- ---- .07250 +.00760 .06490 11500 ---- ---- ---- ---- .07570 +.00770 .06800 11550 ---- ---- ---- ---- .07910 +.00790 .07120 11600 ---- ---- ---- ---- .08250 +.00810 .07440 11700 ---- ---- ---- ---- .08950 +.00840 .08110 11800 ---- ---- ---- ---- .09680 +.00870 .08810 11900 ---- ---- ---- ---- .10440 +.00900 .09540 12000 ---- ---- ---- ---- .11210 +.00930 .10280 12100 ---- ---- ---- ---- .12000 +.00950 .11050 12200 ---- ---- ---- ---- .12800 +.00970 .11830 12300 ---- ---- ---- ---- .13620 +.00990 .12630 12400 ---- ---- ---- ---- .14450 +.01010 .13440 12500 ---- ---- ---- ---- .15290 +.01030 .14260 9400 ---- ---- ---- ---- .01060 +.00140 .00920 9500 ---- ---- ---- ---- .01170 +.00160 .01010 9600 ---- ---- ---- ---- .01280 +.00170 .01110 9700 ---- ---- ---- ---- .01410 +.00190 .01220 9800 ---- ---- ---- ---- .01550 +.00200 .01350 9900 ---- ---- ---- ---- .01710 +.00230 .01480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5896 4474 124020 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06200 -.01330 .07530 10050 ---- ---- ---- ---- .05730 -.01310 .07040 10100 ---- ---- ---- ---- .05250 -.01310 .06560 10150 ---- ---- ---- ---- .04790 -.01280 .06070 10200 ---- ---- ---- ---- .04330 -.01270 .05600 10250 ---- ---- .03520A .03520A .03880 -.01240 .05120 10300 ---- ---- .03100A .03100A .03450 -.01210 .04660 10350 ---- ---- .02700A .02700A .03030 -.01180 .04210 10400 ---- ---- .02330A .02330A .02640 -.01120 .03760 10450 ---- ---- .01990A .01990A .02270 -.01070 .03340 10475 ---- ---- .01830A .01830A .02090 -.01040 .03130 10500 ---- ---- .01670A .01670A .01920 -.01010 .02930 10525 ---- ---- .01520A .01520A .01760 -.00970 .02730 10550 ---- ---- .01390A .01390A .01610 -.00930 .02540 10575 ---- ---- .01250A .01250A .01460 -.00890 .02350 10600 ---- ---- .01130A .01130A .01330 -.00840 .02170 10625 ---- ---- .01020A .01020A .01200 -.00800 .02000 10650 ---- ---- .00910A .00910A .01080 -.00750 .01830 10675 ---- ---- .00810A .00810A .00960 -.00720 .01680 1 10700 ---- ---- .00720A .00720A .00860 -.00670 .01530 100 10725 ---- ---- .00640A .00640A .00760 -.00630 .01390 10750 ---- ---- .00570A .00570A .00680 -.00570 .01250 10775 ---- ---- .00500A .00500A .00600 -.00530 .01130 10800 ---- ---- .00440A .00440A .00520 -.00500 .01020 10825 ---- ---- .00380A .00380A .00460 -.00450 .00910 10850 ---- ---- .00340A .00340A .00400 -.00410 .00810 2 10875 ---- ---- .00290A .00290A .00350 -.00370 .00720 10900 ---- ---- .00250A .00250A .00300 -.00340 .00640 10925 ---- ---- .00220A .00220A .00260 -.00300 .00560 10950 ---- ---- .00190A .00190A .00230 -.00270 .00500 11000 ---- ---- .00150A .00150A .00170 -.00210 .00380 11050 ---- ---- .00110A .00110A .00130 -.00170 .00300 11100 ---- ---- .00080A .00080A .00100 -.00130 .00230 11150 ---- ---- .00070A .00070A .00080 -.00090 .00170 11200 ---- ---- .00050A .00050A .00060 -.00070 .00130 11250 ---- ---- .00040A .00040A .00045 -.00055 .00100 11300 ---- ---- .00030A .00030A .00035 -.00035 .00070 11350 ---- ---- .00030A .00030A .00030 -.00020 .00050 11400 ---- ---- .00025A .00025A .00025 -.00015 .00040 11450 ---- ---- ---- .00020A .00020 UNCH ---- 9950 ---- ---- ---- ---- .06690 -.01330 .08020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00070B ---- .00070B .00060 +.00035 .00025 10050 ---- .00090B ---- .00090B .00080 +.00045 .00035 1 1 10100 ---- .00120B ---- .00120B .00100 +.00055 .00045 10150 ---- .00160B ---- .00160B .00140 +.00080 .00060 2 2 10200 ---- .00220B ---- .00220B .00180 +.00100 .00080 1 1 10250 ---- .00280B ---- .00280B .00230 +.00120 .00110 10300 ---- .00360B ---- .00360B .00290 +.00150 .00140 1 10350 ---- .00460B ---- .00460B .00380 +.00190 .00190 10400 ---- .00580B ---- .00580B .00480 +.00240 .00240 10450 ---- .00730B ---- .00730B .00600 +.00290 .00310 10475 ---- .00820B ---- .00820B .00680 +.00330 .00350 10500 ---- .00920B ---- .00920B .00760 +.00360 .00400 10525 ---- .01020B ---- .01020B .00850 +.00400 .00450 10550 ---- .01130B ---- .01130B .00940 +.00430 .00510 10575 .01050 .01250B .01050 .01160B .01040 +.00470 1 .00570 1 1 10600 ---- .01370B ---- .01370B .01160 +.00520 .00640 1 10625 ---- .01520B ---- .01520B .01280 +.00560 .00720 10650 ---- .01660B ---- .01660B .01400 +.00600 .00800 10675 ---- .01800B ---- .01800B .01540 +.00650 .00890 10700 ---- .01960B ---- .01960B .01690 +.00700 .00990 1 10725 ---- .02140B ---- .02140B .01840 +.00740 .01100 10750 ---- .02310B ---- .02310B .02000 +.00790 .01210 10775 ---- .02490B ---- .02490B .02170 +.00830 .01340 10800 ---- .02680B ---- .02680B .02350 +.00880 .01470 10825 ---- .02860B ---- .02860B .02530 +.00910 .01620 10850 ---- .03080B ---- .03080B .02720 +.00950 .01770 10875 ---- .03270B ---- .03270B .02920 +.00990 .01930 10900 ---- .03480B ---- .03480B .03120 +.01030 .02090 10925 ---- .03560B ---- .03560B .03330 +.01060 .02270 10950 ---- .03570B ---- .03570B .03550 +.01100 .02450 11000 ---- .03540B ---- .03540B .03990 +.01160 .02830 11050 ---- .03440B ---- .03390B .04440 +.01200 .03240 11100 ---- ---- ---- ---- .04910 +.01240 .03670 11150 ---- ---- ---- ---- .05390 +.01280 .04110 11200 ---- ---- ---- ---- .05870 +.01300 .04570 11250 ---- ---- ---- ---- .06350 +.01310 .05040 11300 ---- ---- ---- ---- .06840 +.01330 .05510 11350 ---- ---- ---- ---- .07330 +.01340 .05990 11400 ---- ---- ---- ---- .07820 +.01350 .06470 11450 ---- ---- ---- ---- .08310 UNCH ---- 9950 ---- .00050B ---- .00050B .00045 +.00025 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 8 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- .05740A .05740A .06170 -.01360 .07530 10050 ---- ---- .05240A .05240A .05670 -.01360 .07030 10100 ---- ---- .04740A .04740A .05170 -.01360 .06530 10150 ---- ---- .04240A .04240A .04670 -.01360 .06030 10200 ---- ---- .03750A .03750A .04170 -.01360 .05530 10225 ---- ---- .03500A .03500A .03920 -.01360 .05280 10250 ---- ---- .03250A .03250A .03670 -.01360 .05030 10275 ---- ---- .03010A .03010A .03420 -.01360 .04780 10300 ---- ---- .02760A .02760A .03170 -.01360 .04530 10325 ---- ---- .02520A .02520A .02930 -.01360 .04290 10350 ---- ---- .02280A .02280A .02680 -.01360 .04040 10375 ---- ---- .02050A .02050A .02440 -.01350 .03790 10400 ---- ---- .01810A .01810A .02200 -.01340 .03540 10425 ---- ---- .01590A .01590A .01970 -.01320 .03290 10450 ---- ---- .01380A .01380A .01740 -.01310 .03050 10475 ---- ---- .01180A .01180A .01510 -.01290 .02800 10500 ---- ---- .00990A .00990A .01300 -.01260 .02560 10525 ---- ---- .00820A .00820A .01100 -.01220 .02320 10550 ---- ---- .00680A .00680A .00910 -.01180 .02090 10575 ---- ---- .00540A .00540A .00740 -.01120 .01860 10600 ---- ---- .00430A .00430A .00590 -.01050 .01640 10625 ---- ---- .00330A .00330A .00470 -.00960 .01430 10650 ---- ---- .00250A .00250A .00360 -.00870 .01230 10675 ---- ---- .00190A .00190A .00270 -.00770 .01040 10700 .00190 .00190 .00140A .00140A .00200 -.00670 2 .00870 2 10725 ---- ---- .00110A .00110A .00150 -.00570 .00720 10750 ---- ---- .00080A .00080A .00110 -.00470 .00580 1 10775 ---- ---- .00050A .00050A .00080 -.00390 .00470 1 10800 .00070 .00080 .00040A .00045A .00060 -.00310 51 .00370 25 25 10825 ---- ---- .00030A .00030A .00040 -.00250 .00290 30 30 10850 ---- ---- .00025A .00025A .00030 -.00190 .00220 5 10875 ---- ---- .00020A .00020A .00025 -.00135 .00160 10900 ---- ---- .00020A .00020A .00015 -.00105 .00120 9 10925 ---- ---- .00015A .00015A .00010 -.00080 .00090 10950 ---- ---- .00015A .00015A .00010 -.00060 .00070 12 11000 ---- ---- .00010A .00010A .00005 -.00030 .00035 300 301 11050 ---- ---- .00010A .00010A CAB -.00015 .00015 124 124 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- .00005A CAB UNCH ---- 9700 ---- ---- .08740A .08740A .09160 -.01370 .10530 9750 ---- ---- .08240A .08240A .08660 -.01370 .10030 9800 ---- ---- .07740A .07740A .08160 -.01370 .09530 9850 ---- ---- .07240A .07240A .07660 -.01370 .09030 9900 ---- ---- .06740A .06740A .07170 -.01360 .08530 9950 ---- ---- .06240A .06240A .06670 -.01360 .08030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 479 510 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 ---- ---- ---- ---- .00005 +.00005 CAB 5 10275 ---- ---- ---- ---- .00005 +.00005 CAB 2 10300 ---- .00010B ---- .00010B .00005 +.00005 CAB 2 10325 ---- .00020B ---- .00020B .00010 +.00010 CAB 1 10350 ---- .00035B ---- .00030B .00015 +.00015 CAB 11 10375 ---- .00050B ---- .00050B .00020 +.00015 .00005 10400 ---- .00070B ---- .00070B .00030 +.00025 .00005 43 10425 ---- .00090B ---- .00090B .00045 +.00035 .00010 10450 ---- .00130B ---- .00130B .00070 +.00060 .00010 32 10475 ---- .00190B ---- .00190B .00090 +.00070 .00020 4 10500 .00250 .00250 .00230 .00110A .00130 +.00105 9 .00025 59 10525 .00230 .00330B .00170 .00250B .00180 +.00140 9 .00040 7 7 10550 ---- .00420B ---- .00420B .00240 +.00190 .00050 1 56 10575 ---- .00530B ---- .00530B .00320 +.00250 .00070 50 10600 .00500 .00680B .00500 .00550B .00420 +.00320 1 .00100 3 10625 ---- .00820B ---- .00820B .00550 +.00410 .00140 1 10650 ---- .00990B ---- .00990B .00690 +.00500 .00190 1 10675 .00930 .01180B .00930 .01020B .00850 +.00590 1 .00260 1 10700 ---- .01380B ---- .01380B .01030 +.00700 .00330 1 10725 ---- .01600B ---- .01600B .01230 +.00800 .00430 10750 ---- .01820B ---- .01820B .01440 +.00900 .00540 10775 ---- .02050B ---- .02050B .01660 +.00980 .00680 10800 ---- .02290B ---- .02290B .01890 +.01060 .00830 2 10825 ---- .02530B ---- .02530B .02120 +.01130 .00990 10850 ---- .02770B ---- .02770B .02360 +.01180 .01180 10875 ---- .03020B ---- .03020B .02600 +.01230 .01370 10900 ---- .03270B ---- .03270B .02840 +.01260 .01580 1 10925 ---- .03510B ---- .03510B .03090 +.01290 .01800 10950 ---- .03760B ---- .03760B .03340 +.01320 .02020 11000 ---- .04260B ---- .04260B .03830 +.01340 .02490 11050 ---- .04760B ---- .04760B .04330 +.01360 .02970 11100 ---- .05260B ---- .05260B .04830 +.01370 .03460 11150 ---- .05750B ---- .05750B .05330 +.01370 .03960 11200 ---- .06250B ---- .06250B .05830 +.01380 .04450 11250 ---- .06750B ---- .06750B .06330 +.01380 .04950 11300 ---- .07250B ---- .07250B .06830 +.01380 .05450 11350 ---- .07750B ---- .07750B .07320 +.01370 .05950 11400 ---- .08250B ---- .08250B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08320 UNCH ---- 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 20 8 288 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- .05750A .05750A .06170 -.01350 .07520 10050 ---- ---- .05260A .05260A .05670 -.01360 .07030 10100 ---- ---- .04780A .04780A .05190 -.01340 .06530 10150 ---- ---- .04290A .04290A .04700 -.01340 .06040 10200 ---- ---- .03820A .03820A .04220 -.01330 .05550 10250 ---- ---- .03360A .03360A .03750 -.01310 .05060 10300 ---- ---- .02910A .02910A .03290 -.01290 .04580 10350 ---- ---- .02480A .02480A .02840 -.01260 .04100 10375 ---- ---- .02280A .02280A .02630 -.01230 .03860 10400 ---- ---- .02080A .02080A .02420 -.01210 .03630 10425 ---- ---- .01880A .01880A .02220 -.01180 .03400 10450 ---- ---- .01700A .01700A .02020 -.01150 .03170 10475 ---- ---- .01530A .01530A .01830 -.01120 .02950 10500 ---- ---- .01380A .01380A .01650 -.01090 .02740 10525 ---- ---- .01220A .01220A .01480 -.01040 .02520 10550 ---- ---- .01080A .01080A .01320 -.01000 .02320 10575 ---- ---- .00950A .00950A .01170 -.00950 .02120 10600 ---- ---- .00830A .00830A .01020 -.00910 .01930 10625 ---- ---- .00730A .00730A .00900 -.00840 .01740 10650 ---- ---- .00630A .00630A .00780 -.00790 .01570 10675 ---- ---- .00540A .00540A .00670 -.00740 .01410 10700 .00610 .00630 .00460A .00700B .00570 -.00680 2 .01250 10725 ---- ---- .00390A .00390A .00490 -.00620 .01110 50 10750 ---- ---- .00330A .00330A .00410 -.00560 .00970 60 10775 ---- ---- .00280A .00280A .00350 -.00500 .00850 50 10800 ---- ---- .00230A .00230A .00290 -.00450 .00740 100 10825 ---- ---- .00200A .00200A .00250 -.00390 .00640 1 10850 ---- ---- .00160A .00160A .00210 -.00340 .00550 10 10875 ---- ---- .00140A .00140A .00170 -.00300 .00470 10900 ---- ---- .00110A .00110A .00140 -.00260 .00400 10925 ---- ---- .00090A .00090A .00120 -.00220 .00340 10950 ---- ---- .00080A .00080A .00100 -.00190 .00290 11000 ---- ---- .00060A .00060A .00070 -.00130 .00200 11050 ---- ---- .00040A .00040A .00050 -.00090 .00140 11100 .00035 .00035 .00030A .00035 .00035 -.00065 124 .00100 11150 ---- ---- .00025A .00025A .00025 -.00045 .00070 1 11200 ---- ---- .00020A .00020A .00020 -.00025 .00045 11250 ---- ---- .00020A .00020A .00015 -.00015 .00030 11300 ---- ---- .00015A .00015A .00010 -.00010 .00020 11350 ---- ---- ---- ---- .00005 -.00010 .00015 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- .00010A .00005 UNCH ---- 9850 ---- ---- .07240A .07240A .07660 -.01350 .09010 9900 ---- ---- .06740A .06740A .07160 -.01360 .08520 9950 ---- ---- .06250A .06250A .06660 -.01360 .08020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 272 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .00010B ---- .00010B .00010 +.00005 .00005 10050 ---- .00020B ---- .00020B .00020 +.00015 .00005 10100 ---- .00030B ---- .00030B .00025 +.00015 .00010 10150 ---- .00050B ---- .00050B .00040 +.00025 .00015 10200 ---- .00070B ---- .00070B .00060 +.00035 .00025 2 10250 ---- .00110B ---- .00110B .00090 +.00055 .00035 5 10300 ---- .00170B ---- .00170B .00130 +.00080 .00050 3 10350 ---- .00240B ---- .00240B .00180 +.00110 .00070 8 10375 ---- .00280B ---- .00280B .00210 +.00130 .00080 10400 ---- .00330B ---- .00330B .00250 +.00150 .00100 1 10425 ---- .00400B ---- .00400B .00300 +.00180 .00120 10450 ---- .00450B ---- .00450B .00350 +.00210 .00140 250 10475 ---- .00530B ---- .00530B .00410 +.00240 .00170 250 10500 ---- .00630B ---- .00630B .00480 +.00280 .00200 1 10525 ---- .00730B ---- .00730B .00560 +.00320 .00240 10550 ---- .00840B ---- .00840B .00650 +.00370 .00280 10575 ---- .00950B ---- .00950B .00750 +.00420 .00330 10600 ---- .01080B ---- .01080B .00850 +.00460 .00390 15 65 10625 ---- .01230B ---- .01230B .00980 +.00520 .00460 10650 ---- .01380B ---- .01380B .01110 +.00580 .00530 10675 ---- .01540B ---- .01540B .01250 +.00630 .00620 1 1 10700 ---- .01710B ---- .01710B .01400 +.00690 .00710 10725 ---- .01890B ---- .01890B .01570 +.00750 .00820 10750 ---- .02080B ---- .02080B .01740 +.00810 .00930 10775 ---- .02270B ---- .02270B .01930 +.00870 .01060 10800 ---- .02480B ---- .02480B .02120 +.00920 .01200 10825 ---- .02680B ---- .02680B .02320 +.00970 .01350 10850 ---- .02910B ---- .02910B .02530 +.01020 .01510 10875 ---- .03120B ---- .03120B .02740 +.01060 .01680 10900 ---- .03350B ---- .03350B .02970 +.01110 .01860 10925 ---- .03580B ---- .03580B .03190 +.01140 .02050 10950 ---- .03820B ---- .03820B .03420 +.01180 .02240 11000 ---- .04300B ---- .04300B .03890 +.01230 .02660 11050 ---- .04780B ---- .04780B .04370 +.01280 .03090 11100 ---- .05270B ---- .05270B .04850 +.01300 .03550 11150 ---- .05760B ---- .05760B .05340 +.01320 .04020 11200 ---- .06260B ---- .06260B .05830 +.01340 .04490 11250 ---- .06750B ---- .06750B .06330 +.01350 .04980 11300 ---- .07250B ---- .07250B .06820 +.01360 .05460 11350 ---- .07740B ---- .07740B .07320 +.01360 .05960 11400 ---- .08240B ---- .08240B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08310 UNCH ---- 9850 ---- ---- ---- ---- .00005 +.00005 CAB 1 9900 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- ---- ---- ---- .00010 +.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 587 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06170 -.01350 .07520 10050 ---- ---- ---- ---- .05680 -.01350 .07030 10100 ---- ---- ---- ---- .05200 -.01340 .06540 10150 ---- ---- ---- ---- .04720 -.01330 .06050 10200 ---- ---- ---- ---- .04250 -.01310 .05560 10250 ---- ---- .03440A .03440A .03790 -.01290 .05080 10300 ---- ---- .02980A .02980A .03340 -.01260 .04600 10350 ---- ---- .02560A .02560A .02910 -.01220 .04130 10400 ---- ---- .02170A .02170A .02500 -.01170 .03670 1 10425 ---- ---- .01980A .01980A .02300 -.01150 .03450 10450 ---- ---- .01800A .01800A .02110 -.01120 .03230 10475 ---- ---- .01640A .01640A .01930 -.01080 .03010 10500 ---- ---- .01480A .01480A .01750 -.01050 .02800 10525 ---- ---- .01330A .01330A .01590 -.01000 .02590 10550 ---- ---- .01190A .01190A .01430 -.00960 .02390 10575 ---- ---- .01060A .01060A .01280 -.00920 .02200 82 10600 ---- ---- .00940A .00940A .01140 -.00880 .02020 10625 ---- ---- .00830A .00830A .01010 -.00830 .01840 10650 ---- ---- .00730A .00730A .00890 -.00780 .01670 10675 ---- ---- .00640A .00640A .00780 -.00730 1 .01510 1 10700 ---- ---- .00550A .00550A .00680 -.00670 .01350 10725 ---- ---- .00480A .00480A .00590 -.00620 .01210 10750 ---- ---- .00410A .00410A .00510 -.00570 .01080 10775 ---- ---- .00360A .00360A .00440 -.00510 .00950 10800 ---- ---- .00300A .00300A .00370 -.00470 .00840 10825 .00340 .00340 .00260A .00280A .00320 -.00420 1 .00740 1 10850 ---- ---- .00220A .00220A .00270 -.00380 .00650 10875 ---- ---- .00190A .00190A .00230 -.00330 .00560 10900 ---- ---- .00160A .00160A .00200 -.00290 .00490 10925 ---- ---- .00140A .00140A .00170 -.00250 .00420 10950 ---- ---- .00120A .00120A .00150 -.00210 .00360 11000 ---- ---- .00080A .00080A .00100 -.00160 .00260 11050 ---- ---- .00060A .00060A .00070 -.00120 .00190 11100 ---- ---- .00045A .00045A .00050 -.00090 .00140 11150 ---- ---- .00035A .00035A .00035 -.00065 .00100 11200 ---- ---- .00030A .00030A .00025 -.00045 .00070 11250 ---- ---- .00025A .00025A .00020 -.00030 .00050 11300 ---- ---- .00020A .00020A .00010 -.00025 .00035 11350 ---- ---- .00015A .00015A .00010 -.00015 .00025 11400 ---- ---- ---- ---- .00005 -.00010 .00015 11450 ---- ---- ---- .00015A .00005 UNCH ---- 9900 ---- ---- ---- ---- .07160 -.01350 .08510 9950 ---- ---- ---- ---- .06660 -.01360 .08020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 85 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- .00030B ---- .00030B .00020 +.00010 .00010 10050 ---- .00040B ---- .00040B .00030 +.00015 .00015 10100 ---- .00060B ---- .00060B .00045 +.00025 .00020 10150 ---- .00080B ---- .00080B .00060 +.00030 .00030 1 1 10200 ---- .00120B ---- .00120B .00090 +.00050 .00040 1 1 10250 ---- .00170B ---- .00170B .00130 +.00070 .00060 10300 .00220 .00240B .00220 .00240B .00180 +.00100 160 .00080 5 165 10350 ---- .00320B ---- .00320B .00250 +.00140 .00110 1 1 10400 ---- .00420B ---- .00420B .00340 +.00190 .00150 1 10425 ---- .00490B ---- .00490B .00390 +.00220 .00170 10450 ---- .00560B ---- .00560B .00450 +.00250 .00200 10475 ---- .00640B ---- .00640B .00510 +.00280 .00230 10500 .00330 .00730B .00330 .00730B .00590 +.00320 100 .00270 20 70 10525 ---- .00830B ---- .00830B .00670 +.00360 .00310 10550 ---- .00940B ---- .00940B .00760 +.00400 .00360 159 10575 ---- .01060B ---- .01060B .00860 +.00440 .00420 180 10600 ---- .01190B ---- .01190B .00970 +.00490 .00480 1 10625 ---- .01330B ---- .01330B .01090 +.00530 .00560 3 3 10650 ---- .01480B ---- .01480B .01220 +.00580 .00640 10675 ---- .01630B ---- .01630B .01360 +.00640 .00720 10700 ---- .01790B ---- .01790B .01510 +.00700 .00810 10725 ---- .01980B ---- .01980B .01670 +.00750 .00920 10750 ---- .02160B ---- .02160B .01830 +.00790 .01040 10775 ---- .02350B ---- .02350B .02010 +.00850 .01160 10800 ---- .02540B ---- .02540B .02200 +.00900 .01300 10825 ---- .02740B ---- .02740B .02390 +.00940 .01450 10850 ---- .02970B ---- .02970B .02600 +.01000 .01600 10875 ---- .03160B ---- .03130B .02810 +.01040 .01770 10900 ---- .03380B ---- .03350B .03020 +.01080 .01940 10925 ---- .03390B ---- .03360B .03240 +.01120 .02120 1 10950 ---- .03420B ---- .03380B .03460 +.01150 .02310 11000 ---- .03300B ---- .03070B .03920 +.01200 .02720 11050 ---- ---- ---- ---- .04390 +.01250 .03140 11100 ---- ---- ---- ---- .04870 +.01280 .03590 11150 ---- ---- ---- ---- .05350 +.01300 .04050 11200 ---- ---- ---- ---- .05840 +.01320 .04520 11250 ---- ---- ---- ---- .06330 +.01340 .04990 11300 ---- ---- ---- ---- .06820 +.01340 .05480 11350 ---- ---- ---- ---- .07320 +.01360 .05960 11400 ---- ---- ---- ---- .07810 +.01360 .06450 11450 ---- ---- ---- ---- .08310 UNCH ---- 9900 ---- .00015B ---- .00015B .00010 +.00005 .00005 9950 ---- .00020B ---- .00020B .00015 +.00010 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 260 31 583 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- ---- .05740A .05740A .06170 -.01360 .07530 10050 ---- ---- .05240A .05240A .05670 -.01370 .07040 10100 ---- ---- .04740A .04740A .05170 -.01370 .06540 10150 ---- ---- .04240A .04240A .04670 -.01370 .06040 10200 ---- ---- .03740A .03740A .04170 -.01370 .05540 10250 ---- ---- .03240A .03240A .03670 -.01370 .05040 10300 ---- ---- .02750A .02750A .03170 -.01370 .04540 10350 ---- ---- .02250A .02250A .02670 -.01370 .04040 10400 ---- ---- .01760A .01760A .02170 -.01370 .03540 10450 ---- ---- .01290A .01290A .01680 -.01360 .03040 10475 ---- ---- .01060A .01060A .01440 -.01350 .02790 10500 ---- ---- .00850A .00850A .01200 -.01340 .02540 10525 ---- ---- .00660A .00660A .00980 -.01320 .02300 10550 ---- ---- .00500A .00500A .00770 -.01280 .02050 10575 ---- ---- .00370A .00370A .00580 -.01230 .01810 10600 ---- ---- .00260A .00260A .00410 -.01160 .01570 10625 ---- ---- .00180A .00180A .00280 -.01070 .01350 10650 ---- ---- .00120A .00120A .00190 -.00940 .01130 10675 ---- ---- .00070A .00070A .00120 -.00800 .00920 10700 .00080 .00080 .00045A .00130B .00070 -.00670 1 .00740 10725 ---- ---- .00030A .00030A .00040 -.00530 .00570 10750 ---- ---- .00020A .00020A .00020 -.00410 .00430 1 1 10775 ---- ---- .00015A .00015A .00010 -.00310 .00320 10800 ---- ---- .00015A .00015A .00005 -.00215 .00220 10825 ---- ---- .00010A .00010A .00005 -.00155 .00160 10850 ---- ---- .00010A .00010A CAB -.00110 .00110 10875 ---- ---- .00010A .00010A CAB -.00070 .00070 10900 ---- ---- .00010A .00010A CAB -.00045 .00045 10925 ---- ---- .00005A .00005A CAB -.00030 .00030 10950 ---- ---- .00005A .00005A CAB -.00020 .00020 11000 ---- ---- .00005A .00005A CAB -.00010 .00010 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 11450 ---- ---- ---- .00005A CAB UNCH ---- 9950 ---- ---- .06240A .06240A .06670 -.01360 .08030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 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 ---- .00010B ---- .00010B .00005 +.00005 CAB 10450 ---- .00035B ---- .00035B .00010 +.00010 CAB 10475 ---- .00060B ---- .00060B .00020 +.00020 CAB 10500 .00130 .00130 .00130 .00030A .00035 +.00030 6 .00005 10525 ---- .00160B ---- .00160B .00060 +.00055 .00005 50 10550 ---- .00250B ---- .00250B .00100 +.00090 .00010 10575 ---- .00360B ---- .00360B .00160 +.00140 .00020 10600 ---- .00500B ---- .00500B .00250 +.00215 .00035 10625 ---- .00670B ---- .00670B .00360 +.00300 .00060 10650 ---- .00870B ---- .00870B .00520 +.00430 .00090 10675 ---- .01070B ---- .01070B .00700 +.00560 .00140 10700 ---- .01290B ---- .01290B .00900 +.00700 .00200 10725 ---- .01530B ---- .01530B .01120 +.00840 .00280 10750 ---- .01770B ---- .01770B .01350 +.00960 .00390 10775 ---- .02020B ---- .02020B .01590 +.01060 .00530 10800 ---- .02260B ---- .02260B .01840 +.01160 .00680 10825 ---- .02510B ---- .02510B .02080 +.01220 .00860 10850 ---- .02760B ---- .02760B .02330 +.01270 .01060 10875 ---- .03010B ---- .03010B .02580 +.01300 .01280 10900 ---- .03260B ---- .03260B .02830 +.01320 .01510 10925 ---- .03510B ---- .03510B .03080 +.01340 .01740 10950 ---- .03760B ---- .03760B .03330 +.01350 .01980 11000 ---- .04260B ---- .04260B .03830 +.01360 .02470 11050 ---- .04760B ---- .04760B .04330 +.01370 .02960 11100 ---- .05260B ---- .05260B .04830 +.01370 .03460 11150 ---- .05760B ---- .05760B .05330 +.01370 .03960 11200 ---- .06260B ---- .06260B .05830 +.01370 .04460 11250 ---- .06760B ---- .06760B .06330 +.01370 .04960 11300 ---- .07260B ---- .07260B .06830 +.01370 .05460 11350 ---- .07760B ---- .07760B .07330 +.01370 .05960 11400 ---- .08260B ---- .08260B .07830 +.01370 .06460 11450 ---- ---- ---- .07450A .08330 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 50 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10050 ---- ---- .05250A .05250A .05660 -.01370 .07030 10100 ---- ---- .04750A .04750A .05170 -.01360 .06530 10150 ---- ---- .04260A .04260A .04670 -.01360 .06030 10200 ---- ---- .03770A .03770A .04180 -.01360 .05540 10250 ---- ---- .03290A .03290A .03690 -.01350 .05040 10300 ---- ---- .02830A .02830A .03210 -.01330 .04540 10350 ---- ---- .02370A .02370A .02740 -.01310 .04050 10400 ---- ---- .01950A .01950A .02290 -.01280 .03570 10450 ---- ---- .01550A .01550A .01870 -.01220 .03090 10500 ---- ---- .01200A .01200A .01470 -.01160 .02630 10525 ---- ---- .01040A .01040A .01290 -.01120 .02410 10550 ---- ---- .00890A .00890A .01130 -.01060 .02190 10575 ---- ---- .00760A .00760A .00970 -.01010 .01980 10600 ---- ---- .00650A .00650A .00830 -.00950 .01780 10625 ---- ---- .00550A .00550A .00700 -.00890 .01590 10650 ---- ---- .00460A .00460A .00590 -.00810 .01400 10675 ---- ---- .00380A .00380A .00490 -.00740 .01230 10700 ---- ---- .00310A .00310A .00400 -.00670 .01070 10725 ---- ---- .00250A .00250A .00330 -.00600 .00930 10750 ---- ---- .00200A .00200A .00270 -.00520 .00790 10775 ---- ---- .00160A .00160A .00210 -.00470 .00680 10800 ---- ---- .00130A .00130A .00170 -.00400 .00570 10825 ---- ---- .00100A .00100A .00140 -.00340 .00480 10850 ---- ---- .00080A .00080A .00110 -.00290 .00400 10875 ---- ---- .00060A .00060A .00090 -.00240 .00330 10900 ---- ---- .00050A .00050A .00070 -.00200 .00270 10925 ---- ---- .00045A .00045A .00050 -.00170 .00220 10950 ---- ---- .00035A .00035A .00045 -.00135 .00180 11000 ---- ---- .00030A .00030A .00030 -.00090 .00120 11050 ---- ---- .00020A .00020A .00020 -.00060 .00080 11100 ---- ---- .00015A .00015A .00010 -.00040 .00050 11150 ---- ---- .00015A .00015A .00005 -.00025 .00030 11200 ---- ---- .00010A .00010A .00005 -.00015 .00020 11250 ---- ---- .00010A .00010A .00005 -.00010 .00015 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- .00005A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 PUT 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- .00005 +.00005 CAB 10150 ---- .00010B ---- .00010B .00005 +.00005 CAB 10200 ---- .00025B ---- .00025B .00015 +.00010 .00005 10250 ---- .00040B ---- .00040B .00025 +.00020 .00005 10300 ---- .00070B ---- .00070B .00045 +.00035 .00010 10350 ---- .00120B ---- .00120B .00080 +.00060 .00020 10400 ---- .00200B ---- .00190B .00120 +.00085 .00035 10450 ---- .00300B ---- .00300B .00200 +.00140 .00060 10500 ---- .00450B ---- .00450B .00310 +.00210 .00100 10525 ---- .00540B ---- .00540B .00380 +.00260 .00120 10550 ---- .00640B ---- .00640B .00460 +.00310 .00150 10575 ---- .00760B ---- .00760B .00550 +.00360 .00190 10600 ---- .00900B ---- .00900B .00660 +.00420 .00240 10625 ---- .01050B ---- .01050B .00780 +.00480 .00300 10650 ---- .01210B ---- .01210B .00920 +.00560 .00360 10675 ---- .01380B ---- .01380B .01070 +.00630 .00440 10700 ---- .01560B ---- .01560B .01230 +.00700 .00530 10725 ---- .01750B ---- .01750B .01410 +.00770 .00640 10750 ---- .01940B ---- .01940B .01590 +.00840 .00750 10775 ---- .02150B ---- .02150B .01790 +.00900 .00890 10800 ---- .02380B ---- .02380B .02000 +.00970 .01030 10825 ---- .02590B ---- .02590B .02210 +.01020 .01190 10850 ---- .02820B ---- .02820B .02440 +.01080 .01360 10875 ---- .03060B ---- .03060B .02660 +.01120 .01540 10900 ---- .03300B ---- .03300B .02900 +.01170 .01730 10925 ---- .03540B ---- .03540B .03130 +.01200 .01930 10950 ---- .03780B ---- .03780B .03370 +.01230 .02140 11000 ---- .04270B ---- .04270B .03850 +.01270 .02580 11050 ---- .04760B ---- .04760B .04340 +.01310 .03030 11100 ---- .05260B ---- .05260B .04840 +.01340 .03500 11150 ---- .05760B ---- .05760B .05330 +.01340 .03990 11200 ---- .06250B ---- .06250B .05830 +.01360 .04470 11250 ---- .06750B ---- .06750B .06330 +.01360 .04970 11300 ---- .07250B ---- .07250B .06820 +.01360 .05460 11350 ---- .07750B ---- .07750B .07320 +.01360 .05960 11400 ---- .08250B ---- .08250B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- ---- .05740A .05740A .06260 -.01280 .07540 10050 ---- ---- .05240A .05240A .05760 -.01280 .07040 10100 ---- ---- .04740A .04740A .05260 -.01280 .06540 10150 ---- ---- .04240A .04240A .04760 -.01280 .06040 10200 ---- ---- .03740A .03740A .04260 -.01280 .05540 10250 ---- ---- .03240A .03240A .03760 -.01280 .05040 10300 ---- ---- .02740A .02740A .03260 -.01280 .04540 10350 ---- ---- .02240A .02240A .02760 -.01280 .04040 10400 ---- ---- .01740A .01740A .02260 -.01280 .03540 10450 ---- ---- .01240A .01240A .01760 -.01280 .03040 10475 ---- ---- .00990A .00990A .01510 -.01280 .02790 10500 ---- ---- .00740A .00740A .01260 -.01280 .02540 10525 ---- ---- .00500A .00500A .01010 -.01280 .02290 10550 ---- ---- .00280A .00280A .00760 -.01280 .02040 10575 ---- ---- .00120A .00120A .00510 -.01280 .01790 10600 .00080 .00080 .00035 .00440B .00260 -.01290 6 .01550 10625 .00015 .00060 .00015 .00190B .00015 -.01285 6 .01300 10650 .00015 .00015 .00005 .00015B .00000 -.01060 60 .01060 10675 ---- ---- .00005A .00005A .00000 -.00830 .00830 10700 ---- ---- .00005A .00005A .00000 -.00610 .00610 10725 ---- ---- .00005A .00005A .00000 -.00420 .00420 10750 .00005 .00005 .00005 .00005 .00000 -.00270 1 .00270 4 2 10775 ---- ---- .00005A .00005A .00000 -.00170 .00170 1 1 10800 ---- ---- .00005A .00005A .00000 -.00100 .00100 10825 ---- ---- .00005A .00005A .00000 -.00060 .00060 10850 ---- ---- .00005A .00005A .00000 -.00035 .00035 10875 ---- ---- .00005A .00005A .00000 -.00020 .00020 289 10900 ---- ---- .00005A .00005A .00000 -.00015 .00015 10925 ---- ---- .00005A .00005A .00000 -.00010 .00010 10950 ---- ---- ---- ---- .00000 -.00005 .00005 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- .00005A .00000 UNCH ---- 9950 ---- ---- .06240A .06240A .06760 -.01280 .08040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 5 292 TU1 JAN23 EUR/USD Weekly Tuesday Options - Week 1 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 ---- ---- ---- ---- .00000 UNCH CAB 10525 ---- ---- ---- ---- .00000 -.00005 .00005 10550 ---- .00035B ---- .00030B .00000 -.00005 .00005 10575 ---- .00120B ---- .00120B .00000 -.00005 .00005 10600 ---- .00300B .00005A .00300B .00000 -.00010 .00010 10625 .00110 .00520B .00005A .00010 .00000 -.00015 2 .00015 1 1 10650 .00410 .00760B .00100 .00070A .00240 +.00220 3 .00020 4 4 10675 ---- .01010B .00020A .00020A .00490 +.00450 .00040 2 2 10700 .00960 .01260B .00960 .00560A .00740 +.00670 10 .00070 10 10 10725 ---- .01510B ---- .01510B .00990 +.00860 1 .00130 39 39 10750 ---- .01760B ---- .01760B .01240 +.01010 .00230 1 1 10775 ---- .02010B ---- .02010B .01490 +.01110 .00380 10800 ---- .02260B ---- .02260B .01740 +.01180 .00560 10825 ---- .02510B ---- .02510B .01990 +.01220 .00770 10850 ---- .02760B ---- .02760B .02240 +.01250 .00990 10875 ---- .03010B ---- .03010B .02490 +.01260 .01230 10900 ---- .03260B ---- .03260B .02740 +.01270 .01470 10925 ---- .03510B ---- .03510B .02990 +.01270 .01720 10950 ---- .03760B ---- .03760B .03240 +.01280 .01960 11000 ---- .04260B ---- .04260B .03740 +.01280 .02460 11050 ---- .04760B ---- .04760B .04240 +.01280 .02960 11100 ---- .05260B ---- .05260B .04740 +.01280 .03460 11150 ---- .05760B ---- .05760B .05240 +.01280 .03960 11200 ---- .06260B ---- .06260B .05740 +.01280 .04460 11250 ---- .06760B ---- .06760B .06240 +.01280 .04960 11300 ---- .07260B ---- .07260B .06740 +.01280 .05460 11350 ---- .07760B ---- .07760B .07240 +.01280 .05960 11400 ---- .08260B ---- .08260B .07740 +.01280 .06460 11450 ---- ---- ---- .07450A .08240 UNCH ---- 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 57 57 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- ---- .05740A .05740A .06170 -.01360 .07530 10050 ---- ---- .05240A .05240A .05670 -.01360 .07030 10100 ---- ---- .04740A .04740A .05170 -.01360 .06530 10150 ---- ---- .04250A .04250A .04670 -.01360 .06030 10200 ---- ---- .03750A .03750A .04170 -.01360 .05530 10250 ---- ---- .03260A .03260A .03670 -.01360 .05030 10300 ---- ---- .02770A .02770A .03170 -.01360 .04530 10350 ---- ---- .02290A .02290A .02680 -.01360 .04040 10400 ---- ---- .01830A .01830A .02210 -.01330 .03540 10450 ---- ---- .01400A .01400A .01750 -.01310 .03060 10475 ---- ---- .01210A .01210A .01530 -.01280 .02810 10500 ---- ---- .01020A .01020A .01330 -.01240 .02570 10525 ---- ---- .00860A .00860A .01140 -.01200 .02340 10550 ---- ---- .00710A .00710A .00960 -.01150 .02110 10575 ---- ---- .00580A .00580A .00790 -.01090 .01880 10600 ---- ---- .00470A .00470A .00640 -.01030 .01670 10625 ---- ---- .00370A .00370A .00520 -.00940 .01460 10650 ---- ---- .00290A .00290A .00400 -.00860 .01260 10675 ---- ---- .00220A .00220A .00310 -.00760 .01070 10700 ---- ---- .00170A .00170A .00230 -.00670 .00900 10725 ---- ---- .00130A .00130A .00180 -.00560 .00740 10750 ---- ---- .00100A .00100A .00130 -.00480 .00610 10775 ---- ---- .00070A .00070A .00100 -.00390 .00490 10800 ---- ---- .00050A .00050A .00070 -.00330 .00400 10825 ---- ---- .00040A .00040A .00050 -.00260 .00310 10850 ---- ---- .00030A .00030A .00035 -.00215 .00250 10875 ---- ---- .00025A .00025A .00025 -.00165 .00190 10900 ---- ---- .00020A .00020A .00020 -.00130 .00150 10925 ---- ---- .00020A .00020A .00015 -.00095 .00110 10950 ---- ---- .00015A .00015A .00010 -.00080 .00090 11000 ---- ---- .00015A .00015A .00005 -.00045 .00050 11050 ---- ---- .00010A .00010A CAB -.00030 .00030 324 324 11100 ---- ---- .00010A .00010A CAB -.00015 .00015 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- .00005A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 324 324 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 UNCH CAB 10250 ---- .00010B ---- .00010B CAB UNCH CAB 10300 ---- .00020B ---- .00020B .00005 +.00005 CAB 10350 ---- .00045B ---- .00040B .00015 +.00010 .00005 10400 ---- .00090B ---- .00080B .00040 +.00030 .00010 10450 ---- .00160B ---- .00160B .00080 +.00060 .00020 10475 ---- .00220B ---- .00220B .00120 +.00095 .00025 10500 ---- .00280B ---- .00280B .00160 +.00120 .00040 10525 ---- .00360B ---- .00360B .00220 +.00170 .00050 10550 ---- .00470B ---- .00470B .00290 +.00220 .00070 10575 ---- .00570B ---- .00570B .00370 +.00270 .00100 10600 ---- .00720B ---- .00720B .00470 +.00340 .00130 10625 ---- .00860B ---- .00860B .00590 +.00420 .00170 10650 ---- .01040B ---- .01040B .00730 +.00510 .00220 10675 ---- .01210B ---- .01210B .00890 +.00610 .00280 10700 ---- .01410B ---- .01410B .01060 +.00700 .00360 10725 ---- .01620B ---- .01620B .01250 +.00790 .00460 10750 ---- .01850B ---- .01850B .01460 +.00890 .00570 10775 ---- .02060B ---- .02060B .01670 +.00970 .00700 10800 ---- .02300B ---- .02300B .01900 +.01050 .00850 10825 ---- .02540B ---- .02540B .02130 +.01110 .01020 10850 ---- .02780B ---- .02780B .02360 +.01150 .01210 10875 ---- .03020B ---- .03020B .02600 +.01200 .01400 10900 ---- .03270B ---- .03270B .02850 +.01240 .01610 10925 ---- .03520B ---- .03520B .03090 +.01270 .01820 10950 ---- .03760B ---- .03760B .03340 +.01300 .02040 11000 ---- .04260B ---- .04260B .03830 +.01320 .02510 11050 ---- .04760B ---- .04760B .04330 +.01350 .02980 11100 ---- .05260B ---- .05260B .04830 +.01360 .03470 11150 ---- .05750B ---- .05750B .05330 +.01370 .03960 11200 ---- .06250B ---- .06250B .05830 +.01370 .04460 11250 ---- .06750B ---- .06750B .06320 +.01370 .04950 11300 ---- .07250B ---- .07250B .06820 +.01370 .05450 11350 ---- .07750B ---- .07750B .07320 +.01370 .05950 11400 ---- .08250B ---- .08250B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- .05740A .05740A .06170 -.01370 .07540 10050 ---- ---- .05240A .05240A .05670 -.01370 .07040 10100 .04840 .04840 .04740A .04790A .05170 -.01370 1 .06540 1 10150 ---- ---- .04240A .04240A .04670 -.01370 .06040 10200 ---- ---- .03740A .03740A .04170 -.01370 .05540 10250 ---- ---- .03240A .03240A .03670 -.01370 .05040 10300 ---- ---- .02740A .02740A .03170 -.01370 .04540 10350 ---- ---- .02240A .02240A .02670 -.01370 .04040 10400 ---- ---- .01750A .01750A .02170 -.01370 .03540 10425 ---- ---- .01500A .01500A .01920 -.01370 .03290 10450 ---- ---- .01260A .01260A .01670 -.01370 .03040 10475 ---- ---- .01020A .01020A .01420 -.01370 .02790 10500 ---- ---- .00780A .00780A .01170 -.01370 .02540 10525 ---- ---- .00580A .00580A .00930 -.01360 .02290 10550 ---- ---- .00410A .00410A .00700 -.01340 .02040 10575 .00330 .00330 .00260 .00740B .00480 -.01320 6 .01800 10600 .00210 .00270 .00170A .00290B .00300 -.01250 11 .01550 10625 .00180 .00180 .00090A .00200B .00170 -.01140 1 .01310 10650 .00040 .00060 .00035 .00050A .00080 -.01000 11 .01080 10675 .00050 .00050 .00025A .00070B .00035 -.00825 5 .00860 10700 .00020 .00040 .00015 .00015 .00015 -.00645 5 .00660 77 10725 ---- ---- .00010A .00010A .00005 -.00485 .00490 1 129 10750 ---- ---- .00005A .00005A CAB -.00340 .00340 126 10775 ---- ---- .00005A .00005A CAB -.00230 .00230 107 10800 ---- ---- .00005A .00005A CAB -.00150 .00150 8 93 10825 ---- ---- .00005A .00005A CAB -.00100 .00100 124 10850 ---- ---- .00005A .00005A CAB -.00060 .00060 28 92 10875 ---- ---- .00005A .00005A CAB -.00040 .00040 10 90 10900 ---- ---- .00005A .00005A CAB -.00025 .00025 2 1039 10925 ---- ---- .00005A .00005A CAB -.00015 .00015 10950 ---- ---- .00005A .00005A CAB -.00010 .00010 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- .00005A CAB UNCH ---- 9900 ---- ---- .06740A .06740A .07170 -.01370 .08540 9950 ---- ---- .06240A .06240A .06670 -.01370 .08040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 49 1878 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 ---- .00015B ---- .00015B CAB UNCH CAB 73 10500 .00025 .00040B .00010A .00040B .00005 +.00005 6 CAB 72 10525 .00025 .00080B .00025 .00015A .00010 +.00010 5 CAB 71 10550 ---- .00150B ---- .00150B .00030 +.00025 .00005 61 10575 .00150 .00270B .00030 .00090B .00060 +.00050 514 .00010 569 569 10600 .00210 .00410B .00130 .00270B .00130 +.00115 6 .00015 1 128 10625 .00280 .00590B .00150 .00430B .00250 +.00225 5 .00025 26 96 10650 .00120 .00800B .00120 .00800B .00410 +.00365 6 .00045 4 165 10675 ---- .01030B ---- .01030B .00610 +.00540 .00070 124 10700 .00360 .01270B .00360 .01270B .00840 +.00720 1 .00120 11 49 10725 ---- .01510B ---- .01510B .01080 +.00880 .00200 8 8 10750 ---- .01760B ---- .01760B .01330 +.01030 .00300 2 2 10775 ---- .02010B ---- .02010B .01580 +.01140 .00440 2 2 10800 ---- .02260B ---- .02260B .01830 +.01220 .00610 10825 ---- .02510B ---- .02510B .02080 +.01270 .00810 10850 ---- .02760B ---- .02760B .02330 +.01310 .01020 10875 ---- .03010B ---- .03010B .02580 +.01330 .01250 10900 ---- .03260B ---- .03260B .02830 +.01350 .01480 10925 ---- .03510B ---- .03510B .03080 +.01360 .01720 10950 ---- .03760B ---- .03760B .03330 +.01360 .01970 11000 ---- .04260B ---- .04260B .03830 +.01370 .02460 11050 ---- .04760B ---- .04760B .04330 +.01370 .02960 11100 ---- .05260B ---- .05260B .04830 +.01370 .03460 11150 ---- .05760B ---- .05760B .05330 +.01370 .03960 11200 ---- .06260B ---- .06260B .05830 +.01370 .04460 11250 ---- .06760B ---- .06760B .06330 +.01370 .04960 11300 ---- .07260B ---- .07260B .06830 +.01370 .05460 11350 ---- .07760B ---- .07760B .07330 +.01370 .05960 11400 ---- .08260B ---- .08260B .07830 +.01370 .06460 11450 ---- ---- ---- .07450A .08330 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 543 623 1549 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- .05740A .05740A .06160 -.01370 .07530 10050 ---- ---- .05240A .05240A .05660 -.01370 .07030 10100 ---- ---- .04740A .04740A .05170 -.01360 .06530 10150 ---- ---- .04250A .04250A .04670 -.01360 .06030 10200 ---- ---- .03750A .03750A .04170 -.01360 .05530 10250 ---- ---- .03260A .03260A .03670 -.01360 .05030 10300 ---- ---- .02780A .02780A .03180 -.01360 .04540 10350 ---- ---- .02310A .02310A .02700 -.01340 .04040 10400 ---- ---- .01850A .01850A .02230 -.01320 .03550 10450 ---- ---- .01430A .01430A .01780 -.01280 .03060 10475 ---- ---- .01240A .01240A .01560 -.01260 .02820 10500 ---- ---- .01060A .01060A .01360 -.01220 .02580 10525 ---- ---- .00900A .00900A .01170 -.01180 .02350 10550 ---- ---- .00750A .00750A .00990 -.01130 .02120 10575 ---- ---- .00620A .00620A .00830 -.01070 .01900 10600 ---- ---- .00500A .00500A .00680 -.01000 .01680 10625 ---- ---- .00400A .00400A .00550 -.00930 .01480 10650 ---- ---- .00320A .00320A .00440 -.00840 .01280 10675 ---- ---- .00250A .00250A .00350 -.00750 .01100 400 10700 ---- ---- .00190A .00190A .00270 -.00670 .00940 10725 .00180 .00240 .00150A .00170A .00210 -.00580 2 .00790 83 10750 ---- ---- .00110A .00110A .00160 -.00490 .00650 3 31 10775 ---- ---- .00090A .00090A .00120 -.00410 .00530 65 10800 ---- ---- .00060A .00060A .00090 -.00340 .00430 68 10825 ---- ---- .00045A .00045A .00070 -.00270 .00340 6 41 10850 ---- ---- .00040A .00040A .00050 -.00220 .00270 565 597 10875 ---- ---- .00030A .00030A .00035 -.00175 .00210 13 213 10900 ---- ---- .00025A .00025A .00025 -.00145 .00170 149 10925 .00025 .00025 .00020A .00025 .00020 -.00110 124 .00130 45 10950 ---- ---- .00020A .00020A .00015 -.00085 .00100 11000 ---- ---- .00015A .00015A .00005 -.00055 .00060 11050 ---- ---- .00010A .00010A .00005 -.00030 .00035 11100 ---- ---- .00010A .00010A CAB -.00020 .00020 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- .00005A CAB UNCH ---- 9950 ---- ---- .06240A .06240A .06660 -.01370 .08030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 587 1692 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 ---- ---- ---- ---- .00005 +.00005 CAB 10250 ---- .00015B ---- .00015B .00005 +.00005 CAB 10300 ---- .00030B ---- .00025B .00015 +.00010 .00005 6 10350 ---- .00060B ---- .00060B .00030 +.00025 .00005 1 29 10400 ---- .00100B ---- .00100B .00060 +.00050 .00010 5 59 10450 ---- .00180B ---- .00180B .00110 +.00085 .00025 3 36 10475 ---- .00240B ---- .00240B .00150 +.00115 .00035 8 18 10500 ---- .00320B ---- .00320B .00190 +.00145 .00045 4 21 10525 ---- .00400B ---- .00400B .00250 +.00190 .00060 10 31 10550 ---- .00490B ---- .00490B .00320 +.00240 .00080 5 25 10575 ---- .00610B ---- .00610B .00410 +.00300 .00110 5 25 10600 ---- .00740B ---- .00740B .00510 +.00360 .00150 9 29 10625 ---- .00900B ---- .00900B .00630 +.00440 .00190 11 54 10650 ---- .01070B ---- .01070B .00770 +.00520 .00250 9 112 10675 ---- .01250B ---- .01250B .00920 +.00600 .00320 8 28 10700 ---- .01430B ---- .01430B .01100 +.00700 2 .00400 8 29 10725 ---- .01640B ---- .01640B .01280 +.00780 .00500 10750 ---- .01850B ---- .01850B .01490 +.00880 .00610 10775 ---- .02080B ---- .02080B .01700 +.00960 .00740 10800 ---- .02310B ---- .02310B .01920 +.01030 .00890 10825 ---- .02540B ---- .02540B .02140 +.01090 .01050 10850 ---- .02780B ---- .02780B .02380 +.01150 .01230 16 10875 ---- .03030B ---- .03030B .02610 +.01190 .01420 10900 ---- .03270B ---- .03270B .02850 +.01230 .01620 10925 ---- .03520B ---- .03520B .03090 +.01250 .01840 10950 ---- .03770B ---- .03770B .03340 +.01280 .02060 11000 ---- .04260B ---- .04260B .03830 +.01320 .02510 11050 ---- .04760B ---- .04760B .04330 +.01340 .02990 11100 ---- .05260B ---- .05260B .04830 +.01360 .03470 11150 ---- .05750B ---- .05750B .05330 +.01370 .03960 11200 ---- .06250B ---- .06250B .05820 +.01360 .04460 11250 ---- .06750B ---- .06750B .06320 +.01360 .04960 11300 ---- .07250B ---- .07250B .06820 +.01370 .05450 11350 ---- .07750B ---- .07750B .07320 +.01370 .05950 11400 ---- .08250B ---- .08250B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08320 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 86 518 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .05750A .05750A .06160 -.01360 .07520 10050 ---- ---- .05260A .05260A .05670 -.01360 .07030 10100 ---- ---- .04760A .04760A .05170 -.01360 .06530 10150 ---- ---- .04280A .04280A .04680 -.01350 .06030 10200 ---- ---- .03800A .03800A .04190 -.01350 .05540 10250 ---- ---- .03330A .03330A .03710 -.01340 .05050 10300 ---- ---- .02870A .02870A .03250 -.01310 .04560 10350 ---- ---- .02430A .02430A .02790 -.01290 .04080 10400 ---- ---- .02020A .02020A .02360 -.01240 .03600 10450 ---- ---- .01650A .01650A .01950 -.01190 .03140 10475 ---- ---- .01460A .01460A .01760 -.01150 .02910 10500 ---- ---- .01300A .01300A .01580 -.01110 .02690 10525 ---- ---- .01140A .01140A .01410 -.01060 .02470 10550 ---- ---- .01000A .01000A .01240 -.01020 .02260 10575 ---- ---- .00870A .00870A .01090 -.00970 .02060 10600 ---- ---- .00760A .00760A .00950 -.00910 .01860 10625 ---- ---- .00650A .00650A .00820 -.00860 .01680 10650 ---- ---- .00560A .00560A .00710 -.00790 .01500 10675 ---- ---- .00470A .00470A .00600 -.00730 .01330 3 10700 ---- ---- .00400A .00400A .00500 -.00670 .01170 10725 ---- ---- .00330A .00330A .00420 -.00610 .01030 10750 ---- ---- .00280A .00280A .00350 -.00550 .00900 10775 ---- ---- .00230A .00230A .00290 -.00490 .00780 10800 ---- ---- .00190A .00190A .00240 -.00430 .00670 31 10825 ---- ---- .00150A .00150A .00200 -.00370 .00570 193 10850 ---- ---- .00130A .00130A .00160 -.00320 .00480 10875 ---- ---- .00100A .00100A .00130 -.00280 .00410 10900 ---- ---- .00080A .00080A .00110 -.00230 .00340 10925 ---- ---- .00070A .00070A .00090 -.00200 .00290 10950 ---- ---- .00060A .00060A .00070 -.00170 .00240 11000 ---- ---- .00040A .00040A .00050 -.00110 .00160 11050 ---- ---- .00030A .00030A .00035 -.00075 .00110 11100 ---- ---- .00025A .00025A .00025 -.00045 .00070 11150 ---- ---- .00020A .00020A .00015 -.00030 .00045 11200 ---- ---- .00015A .00015A .00010 -.00015 .00025 11250 ---- ---- ---- ---- .00005 -.00010 .00015 11300 ---- ---- ---- ---- .00005 -.00005 .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- .06240A .06240A .06660 -.01360 .08020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 227 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- .00010B ---- .00010B .00005 UNCH .00005 10100 ---- .00015B ---- .00015B .00010 +.00005 .00005 10150 ---- .00030B ---- .00030B .00020 +.00015 .00005 10200 ---- .00050B ---- .00050B .00030 +.00020 .00010 10250 ---- .00080B ---- .00080B .00050 +.00030 .00020 10300 ---- .00120B ---- .00120B .00080 +.00050 .00030 10350 ---- .00190B ---- .00190B .00130 +.00085 .00045 10400 ---- .00270B ---- .00270B .00190 +.00120 .00070 1 1 10450 ---- .00390B ---- .00390B .00290 +.00180 .00110 100 10475 ---- .00460B ---- .00460B .00350 +.00220 .00130 10500 ---- .00550B ---- .00550B .00410 +.00250 .00160 10525 ---- .00640B ---- .00640B .00490 +.00300 .00190 10550 ---- .00750B ---- .00750B .00580 +.00350 .00230 10575 ---- .00870B ---- .00870B .00670 +.00400 .00270 10600 ---- .01010B ---- .01010B .00780 +.00450 .00330 10625 ---- .01140B ---- .01140B .00900 +.00510 .00390 10650 ---- .01310B ---- .01310B .01030 +.00570 .00460 15 15 10675 ---- .01460B ---- .01460B .01180 +.00640 2 .00540 10700 ---- .01630B ---- .01630B .01330 +.00690 .00640 10725 ---- .01830B ---- .01830B .01500 +.00760 .00740 10750 ---- .02010B ---- .02010B .01680 +.00820 .00860 10775 ---- .02230B ---- .02230B .01870 +.00880 .00990 10800 ---- .02440B ---- .02440B .02060 +.00930 .01130 383 10825 ---- .02640B ---- .02640B .02270 +.00990 .01280 10850 ---- .02870B ---- .02870B .02490 +.01050 .01440 10875 ---- .03090B ---- .03090B .02710 +.01090 .01620 10900 ---- .03330B ---- .03330B .02930 +.01130 .01800 10925 ---- .03560B ---- .03560B .03160 +.01170 .01990 10950 ---- .03800B ---- .03800B .03400 +.01210 .02190 11000 ---- .04280B ---- .04280B .03870 +.01260 .02610 11050 ---- .04770B ---- .04770B .04360 +.01300 .03060 11100 ---- .05260B ---- .05260B .04840 +.01320 .03520 11150 ---- .05760B ---- .05760B .05340 +.01350 .03990 11200 ---- .06250B ---- .06250B .05830 +.01350 .04480 11250 ---- .06750B ---- .06750B .06330 +.01370 .04960 11300 ---- .07250B ---- .07250B .06820 +.01360 .05460 11350 ---- .07750B ---- .07750B .07320 +.01370 .05950 11400 ---- .08250B ---- .08250B .07820 +.01370 .06450 11450 ---- ---- ---- .07440A .08320 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 16 499 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .06170 -.01350 .07520 10050 ---- ---- ---- ---- .05680 -.01350 .07030 10100 ---- ---- ---- ---- .05200 -.01330 .06530 10150 ---- ---- ---- ---- .04710 -.01330 .06040 10200 ---- ---- ---- ---- .04240 -.01310 .05550 10250 ---- ---- .03410A .03410A .03770 -.01290 .05060 10300 ---- ---- .02940A .02940A .03310 -.01270 .04580 10350 ---- ---- .02510A .02510A .02870 -.01240 .04110 10400 ---- ---- .02120A .02120A .02450 -.01200 .03650 10450 ---- ---- .01750A .01750A .02060 -.01140 .03200 10475 ---- ---- .01580A .01580A .01870 -.01110 .02980 10500 ---- ---- .01420A .01420A .01690 -.01070 .02760 10525 ---- ---- .01270A .01270A .01520 -.01030 .02550 10550 ---- ---- .01130A .01130A .01360 -.00990 .02350 10575 ---- ---- .01000A .01000A .01210 -.00940 .02150 10600 ---- ---- .00880A .00880A .01070 -.00890 2 .01960 10625 ---- ---- .00770A .00770A .00940 -.00840 .01780 10650 ---- ---- .00670A .00670A .00830 -.00780 .01610 10675 ---- ---- .00580A .00580A .00720 -.00720 .01440 10700 ---- ---- .00500A .00500A .00620 -.00670 .01290 10725 ---- ---- .00430A .00430A .00530 -.00610 .01140 10750 ---- ---- .00370A .00370A .00460 -.00550 .01010 10775 ---- ---- .00310A .00310A .00390 -.00500 .00890 10800 ---- ---- .00260A .00260A .00330 -.00440 .00770 10825 ---- ---- .00220A .00220A .00280 -.00390 .00670 10850 ---- ---- .00190A .00190A .00240 -.00340 .00580 10875 ---- ---- .00160A .00160A .00200 -.00300 .00500 10900 ---- ---- .00130A .00130A .00170 -.00260 2 .00430 10925 ---- ---- .00110A .00110A .00150 -.00210 .00360 10950 ---- ---- .00090A .00090A .00120 -.00190 .00310 11000 ---- ---- .00070A .00070A .00090 -.00130 .00220 11050 ---- ---- .00050A .00050A .00060 -.00100 .00160 11100 ---- ---- .00040A .00040A .00045 -.00065 .00110 11150 ---- ---- .00030A .00030A .00035 -.00045 .00080 11200 ---- ---- .00025A .00025A .00025 -.00025 .00050 11250 ---- ---- .00020A .00020A .00020 -.00020 .00040 11300 ---- ---- .00015A .00015A .00015 -.00015 .00030 11350 ---- ---- .00015A .00015A .00010 -.00010 .00020 11400 ---- ---- .00010A .00010A .00005 -.00010 .00015 11450 ---- ---- ---- .00010A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .00020B ---- .00020B .00020 +.00015 .00005 10050 ---- .00025B ---- .00025B .00030 +.00025 .00005 10100 ---- .00040B ---- .00040B .00040 +.00030 .00010 10150 ---- .00060B ---- .00060B .00060 +.00045 .00015 10200 ---- .00090B ---- .00090B .00080 +.00055 .00025 10250 ---- .00140B ---- .00140B .00110 +.00070 .00040 10300 ---- .00190B ---- .00190B .00150 +.00090 .00060 10350 ---- .00270B ---- .00270B .00210 +.00130 .00080 10400 ---- .00380B ---- .00380B .00290 +.00170 .00120 10450 ---- .00510B ---- .00510B .00390 +.00230 .00160 10475 ---- .00580B ---- .00580B .00450 +.00260 .00190 10500 ---- .00670B ---- .00670B .00530 +.00300 .00230 10525 ---- .00770B ---- .00770B .00610 +.00340 .00270 10550 ---- .00890B ---- .00890B .00690 +.00370 .00320 10575 ---- .00990B ---- .00990B .00790 +.00420 .00370 10600 ---- .01130B ---- .01130B .00900 +.00470 .00430 10625 ---- .01260B ---- .01260B .01020 +.00530 .00490 10650 .01120 .01410B .01120 .01030A .01150 +.00580 2 .00570 10675 ---- .01570B ---- .01570B .01300 +.00640 .00660 10700 ---- .01750B ---- .01750B .01450 +.00700 .00750 10725 ---- .01930B ---- .01930B .01610 +.00750 .00860 10750 ---- .02100B ---- .02100B .01790 +.00820 .00970 10775 ---- .02300B ---- .02300B .01970 +.00870 .01100 10800 ---- .02510B ---- .02510B .02160 +.00930 .01230 10825 ---- .02710B ---- .02710B .02360 +.00980 .01380 10850 ---- .02910B ---- .02880B .02560 +.01020 .01540 10875 ---- .03130B ---- .03100B .02780 +.01070 .01710 10900 ---- .03250B ---- .03170B .02990 +.01110 .01880 10925 ---- .03250B ---- .03250B .03220 +.01150 .02070 10950 ---- .03250B ---- .03230B .03440 +.01180 .02260 11000 ---- .03170B ---- .03120B .03910 +.01240 .02670 11050 ---- ---- ---- ---- .04380 +.01270 .03110 11100 ---- ---- ---- ---- .04860 +.01300 .03560 11150 ---- ---- ---- ---- .05350 +.01320 .04030 11200 ---- ---- ---- ---- .05840 +.01340 .04500 11250 ---- ---- ---- ---- .06330 +.01350 .04980 11300 ---- ---- ---- ---- .06830 +.01360 .05470 11350 ---- ---- ---- ---- .07320 +.01360 .05960 11400 ---- ---- ---- ---- .07820 +.01370 .06450 11450 ---- ---- ---- ---- .08310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 10.670 +.120 10.550 6700 ---- ---- ---- ---- 10.170 +.120 10.050 6750 ---- ---- ---- ---- 9.670 +.120 9.550 6800 ---- ---- ---- ---- 9.170 +.110 9.060 6850 ---- ---- ---- ---- 8.670 +.110 8.560 6900 ---- ---- ---- ---- 8.170 +.110 8.060 6950 ---- ---- ---- ---- 7.670 +.110 7.560 7000 ---- ---- ---- ---- 7.170 +.110 7.060 7050 ---- ---- ---- ---- 6.670 +.110 6.560 7100 ---- ---- ---- ---- 6.180 +.120 6.060 7150 ---- 5.760B 5.470A 5.760B 5.680 +.120 5.560 7175 ---- 5.770B 5.230A 5.770B 5.430 +.110 5.320 7200 ---- 5.570B 4.980A 5.570B 5.180 +.110 5.070 7225 ---- 5.420B 4.730A 5.420B 4.940 +.120 4.820 7250 ---- 5.230B 4.490A 5.230B 4.690 +.110 4.580 7275 ---- 4.980B 4.240A 4.980B 4.450 +.120 4.330 7300 ---- 4.730B 4.000A 4.730B 4.200 +.110 4.090 7325 ---- 4.480B 3.760A 4.480B 3.960 +.110 3.850 7350 ---- 4.240B 3.520A 4.240B 3.720 +.110 3.610 7375 ---- 3.990B 3.280A 3.990B 3.480 +.110 3.370 16 7400 ---- 3.750B 3.050A 3.750B 3.250 +.110 3.140 10 7425 ---- 3.510B 2.830A 3.510B 3.020 +.100 2.920 50 7450 ---- 3.270B 2.610A 3.270B 2.790 +.090 2.700 50 7475 ---- 3.040B 2.390A 3.040B 2.560 +.080 2.480 7500 ---- 2.810B 2.180A 2.810B 2.350 +.080 2.270 1 7525 ---- 2.580B 1.980A 2.580B 2.140 +.070 2.070 7550 ---- 2.370B 1.790A 2.370B 1.930 +.050 1.880 100 7575 ---- 2.150B 1.610A 2.150B 1.740 +.050 1.690 50 7600 ---- 1.950B 1.440A 1.950B 1.560 +.040 1.520 1 1 7625 ---- 1.750B 1.290A 1.750B 1.380 +.020 1.360 1 7650 ---- 1.570B 1.130A 1.570B 1.220 +.010 2 1.210 11 11 7675 ---- 1.390B 1.000A 1.390B 1.080 +.010 1.070 24 191 7700 .900 1.230B .880A .880A .940 UNCH 1 .940 26 52 7725 ---- 1.080B .770A 1.080B .820 UNCH .820 32 202 7750 ---- .950B .670A .950B .710 -.010 .720 24 462 7775 ---- .830B .580A .830B .610 -.010 .620 24 24 7800 ---- .720B .490A .710B .520 -.020 .540 24 25 7825 ---- .620B .430A .620B .450 -.010 .460 26 26 7850 ---- .540B .360A .540B .380 -.020 15 .400 29 29 7875 ---- .460B .310A .450B .330 -.010 .340 23 23 7900 ---- .390B .260A .390B .280 -.010 .290 35 35 7950 ---- .280B .190A .280B .200 -.010 .210 46 46 8000 ---- .190B .140A .190B .140 -.010 .150 129 116 8050 ---- .140B .100A .140B .100 -.010 .110 45 44 8100 ---- .100B ---- .100B .070 -.010 .080 50 44 8150 ---- ---- ---- ---- .050 -.010 .060 51 44 8200 ---- .045B ---- .045B .040 UNCH .040 43 43 8250 ---- ---- ---- ---- .030 UNCH .030 10 10 8300 ---- ---- ---- ---- .020 UNCH .020 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 7000 ---- ---- ---- 6.980A 7.170 UNCH ---- 7050 ---- ---- ---- 6.490A 6.680 UNCH ---- 7100 ---- ---- ---- 6.010A 6.200 UNCH ---- 7150 ---- ---- ---- 5.530A 5.720 UNCH ---- 7200 ---- ---- ---- 5.070A 5.250 UNCH ---- 7250 ---- ---- ---- 4.610A 4.790 UNCH ---- 7300 ---- ---- ---- 4.170A 4.340 UNCH ---- 7350 ---- ---- ---- 3.740A 3.900 UNCH ---- 7400 ---- ---- ---- 3.340A 3.480 UNCH ---- 7450 ---- ---- ---- 2.950A 3.070 UNCH ---- 7500 ---- ---- ---- 2.590A 2.700 UNCH ---- 7525 ---- ---- ---- 2.430A 2.520 UNCH ---- 7550 ---- ---- ---- 2.270A 2.350 UNCH ---- 7575 ---- ---- ---- 2.110A 2.190 UNCH ---- 7600 ---- ---- ---- 1.970A 2.040 UNCH ---- 7625 ---- ---- ---- 1.830A 1.890 UNCH ---- 7650 ---- ---- ---- 1.690A 1.750 UNCH ---- 7675 1.710 1.710 1.570A 1.870B 1.620 UNCH 1 ---- 7700 ---- ---- ---- 1.460A 1.500 UNCH ---- 7725 ---- ---- ---- 1.350A 1.390 UNCH ---- 7750 ---- ---- ---- 1.250A 1.280 UNCH ---- 7775 ---- ---- ---- 1.150A 1.180 UNCH ---- 7800 ---- ---- ---- 1.060A 1.090 UNCH ---- 7825 ---- ---- ---- .980A 1.000 UNCH ---- 7850 ---- ---- ---- .900A .920 UNCH ---- 7875 ---- ---- ---- .820A .850 UNCH ---- 7900 ---- ---- ---- .760A .780 UNCH ---- 7950 ---- ---- ---- .640A .660 UNCH ---- 8000 ---- ---- ---- .540A .550 UNCH ---- 8050 ---- ---- ---- .460A .470 UNCH ---- 8100 ---- ---- ---- .390A .390 UNCH ---- 8150 ---- ---- ---- .330A .330 UNCH ---- 8200 ---- ---- ---- .280A .280 UNCH ---- 8250 ---- ---- ---- .240A .240 UNCH ---- 8300 ---- ---- ---- .200A .200 UNCH ---- 8350 ---- ---- ---- .180A .170 UNCH ---- 8400 ---- ---- ---- .150A .150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 653 1706 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 UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 167 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 UNCH .005 1 7175 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .010 +.005 .005 3 7225 ---- ---- ---- ---- .015 +.005 .010 7250 ---- ---- ---- ---- .020 +.005 .015 100 7275 ---- ---- ---- ---- .025 +.005 .020 7300 ---- ---- ---- ---- .030 +.005 .025 50 7325 ---- ---- ---- ---- .035 UNCH .035 27 27 7350 .045 .045 .040A .045 .045 UNCH 53 .045 27 27 7375 ---- ---- .045A .045A .060 UNCH .060 26 27 7400 .060 .070B .060 .070B .070 -.010 2 .080 29 29 7425 ---- ---- .070A .070A .090 -.010 .100 26 26 7450 .100 .120B .080A .110B .110 -.020 2 .130 34 34 7475 ---- ---- .100A .100A .140 -.020 .160 27 28 7500 ---- ---- .120A .120A .170 -.030 .200 28 28 7525 ---- ---- .160A .160A .210 -.040 .250 25 25 7550 ---- ---- .190A .190A .260 -.050 .310 26 25 7575 ---- ---- .230A .230A .310 -.070 .380 25 25 7600 ---- ---- .280A .280A .380 -.070 .450 27 27 7625 ---- ---- .340A .340A .450 -.090 .540 25 25 7650 ---- .650B .410A .410A .540 -.100 .640 16 16 7675 ---- .760B .490A .490A .650 -.100 .750 7700 ---- .890B .580A .580A .760 -.110 .870 7725 ---- 1.030B .690A .690A .890 -.110 1.000 7750 ---- 1.180B .810A .810A 1.030 -.120 1.150 7775 ---- 1.330B .930A .930A 1.180 -.120 1.300 7800 ---- 1.500B 1.070A 1.070A 1.340 -.130 1.470 7825 ---- 1.680B 1.220A 1.220A 1.520 -.120 1.640 7850 ---- 1.870B 1.380A 1.380A 1.700 -.130 1.830 7875 ---- 2.070B 1.550A 1.550A 1.890 -.130 2.020 7900 ---- 2.280B 1.720A 1.720A 2.090 -.130 2.220 7950 ---- 2.710B 2.100A 2.100A 2.520 -.120 2.640 8000 ---- 3.160B 2.510A 2.510A 2.960 -.120 3.080 8050 ---- 3.620B 2.940A 2.940A 3.420 -.110 3.530 8100 ---- 4.090B 3.390A 3.390A 3.890 -.110 4.000 8150 ---- 4.570B 3.860A 3.860A 4.370 -.110 4.480 8200 ---- 5.060B 4.330A 4.330A 4.850 -.110 4.960 8250 ---- 5.550B 4.820A 4.820A 5.340 -.110 5.450 8300 ---- 6.040B 5.300A 5.300A 5.830 -.110 5.940 8350 ---- 6.530B 5.800A 5.800A 6.330 -.100 6.430 8400 ---- 7.030B 6.290A 6.290A 6.820 -.110 6.930 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 7000 ---- ---- ---- .040A .025 UNCH ---- 7050 ---- ---- ---- .050A .035 UNCH ---- 7100 ---- ---- ---- .060A .050 UNCH ---- 7150 ---- ---- ---- .080A .070 UNCH ---- 7200 ---- ---- ---- .100A .100 UNCH ---- 7250 ---- ---- ---- .120A .130 UNCH ---- 7300 ---- ---- ---- .160A .180 UNCH ---- 7350 ---- ---- ---- .210A .230 UNCH ---- 7400 ---- ---- ---- .260A .310 UNCH ---- 7450 ---- ---- ---- .350A .410 UNCH ---- 7500 ---- ---- ---- .450A .530 UNCH ---- 7525 ---- ---- ---- .520A .600 UNCH ---- 7550 .670 .670 .670 .620A .680 UNCH 1 ---- 7575 ---- ---- ---- .660A .770 UNCH ---- 7600 ---- ---- ---- .740A .860 UNCH ---- 7625 ---- ---- ---- .830A .970 UNCH ---- 7650 ---- ---- ---- .920A 1.080 UNCH ---- 7675 ---- ---- ---- 1.030A 1.200 UNCH ---- 7700 ---- ---- ---- 1.140A 1.320 UNCH ---- 7725 ---- ---- ---- 1.260A 1.460 UNCH ---- 7750 ---- ---- ---- 1.380A 1.600 UNCH ---- 7775 ---- ---- ---- 1.520A 1.750 UNCH ---- 7800 ---- ---- ---- 1.680A 1.900 UNCH ---- 7825 ---- ---- ---- 1.830A 2.070 UNCH ---- 7850 ---- ---- ---- 1.980A 2.230 UNCH ---- 7875 ---- ---- ---- 2.150A 2.410 UNCH ---- 7900 ---- ---- ---- 2.310A 2.590 UNCH ---- 7950 ---- ---- ---- 2.660A 2.970 UNCH ---- 8000 ---- ---- ---- 3.030A 3.360 UNCH ---- 8050 ---- ---- ---- 3.420A 3.770 UNCH ---- 8100 ---- ---- ---- 3.830A 4.200 UNCH ---- 8150 ---- ---- ---- 4.250A 4.630 UNCH ---- 8200 ---- ---- ---- 4.680A 5.080 UNCH ---- 8250 ---- ---- ---- 5.120A 5.540 UNCH ---- 8300 ---- ---- ---- 5.570A 6.000 UNCH ---- 8350 ---- ---- ---- 6.020A 6.470 UNCH ---- 8400 ---- ---- ---- 6.490A 6.940 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 368 690 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 10.160 +.110 10.050 6750 ---- ---- ---- ---- 9.660 +.110 9.550 6800 ---- ---- ---- ---- 9.160 +.110 9.050 6850 ---- ---- ---- ---- 8.670 +.120 8.550 6900 ---- ---- ---- ---- 8.170 +.120 8.050 6950 ---- ---- ---- ---- 7.670 +.110 7.560 7000 ---- 7.260B 6.970A 6.970A 7.180 +.120 7.060 7050 ---- 7.070B 6.470A 7.070B 6.680 +.120 6.560 7100 ---- 6.720B 5.980A 6.720B 6.190 +.120 6.070 7150 ---- 6.220B 5.490A 6.220B 5.690 +.110 5.580 7175 ---- 5.980B 5.240A 5.980B 5.450 +.120 5.330 7200 ---- 5.730B 5.000A 5.730B 5.200 +.110 5.090 7225 ---- 5.480B 4.760A 5.480B 4.960 +.110 4.850 7250 ---- 5.240B 4.520A 5.240B 4.720 +.110 4.610 7275 ---- 4.990B 4.280A 4.990B 4.480 +.110 4.370 7300 ---- 4.750B 4.040A 4.750B 4.240 +.110 4.130 7325 ---- 4.510B 3.810A 4.510B 4.000 +.100 3.900 7350 ---- 4.270B 3.580A 4.270B 3.770 +.110 3.660 7375 ---- 4.030B 3.360A 4.030B 3.540 +.100 3.440 7400 ---- 3.800B 3.140A 3.800B 3.310 +.090 3.220 7425 ---- 3.570B 2.930A 3.570B 3.090 +.090 3.000 7450 ---- 3.340B 2.720A 3.340B 2.870 +.080 2.790 7475 ---- 3.120B 2.520A 3.120B 2.660 +.080 2.580 7500 ---- 2.910B 2.330A 2.910B 2.460 +.070 2.390 7525 ---- 2.700B 2.140A 2.700B 2.270 +.070 2.200 7550 ---- 2.490B 1.970A 2.490B 2.080 +.060 2.020 7575 ---- 2.290B 1.800A 2.290B 1.900 +.040 1.860 7600 ---- 2.100B 1.650A 2.100B 1.730 +.030 1.700 7625 ---- 1.920B 1.500A 1.920B 1.570 +.020 1.550 7650 ---- 1.750B 1.360A 1.750B 1.420 +.010 1.410 7675 ---- 1.600B 1.230A 1.600B 1.290 +.010 1.280 7700 ---- 1.450B 1.120A 1.450B 1.160 UNCH 1.160 7725 ---- 1.310B 1.010A 1.310B 1.040 -.010 1.050 7750 ---- 1.180B .900A 1.180B .930 -.020 .950 7775 ---- 1.070B .810A 1.070B .830 -.020 .850 7800 ---- .960B .720A .960B .750 -.020 .770 3 7825 ---- .860B .640A .850B .660 -.030 .690 62 7850 ---- .770B .570A .760B .590 -.030 .620 7875 ---- .690B .500A .690B .530 -.020 .550 7900 ---- .610B .450A .610B .470 -.020 .490 7950 ---- .480B .350A .480B .370 -.020 .390 191 8000 ---- .380B .270A .380B .290 -.020 .310 8050 ---- .290B .210A .290B .230 -.020 .250 8100 ---- .230B .180A .230B .180 -.010 .190 8150 ---- .180B .140A .180B .140 -.010 .150 2 8200 ---- .140B .110A .140B .110 -.010 .120 1 1 8250 ---- .110B ---- .110B .090 UNCH .090 8300 ---- .080B ---- .080B .070 UNCH .070 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- .050B ---- .050B .045 UNCH .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 259 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .020 +.005 .015 7150 ---- ---- ---- ---- .025 UNCH .025 7175 ---- ---- ---- ---- .030 +.005 .025 7200 ---- ---- ---- ---- .035 UNCH .035 7225 ---- ---- ---- ---- .040 UNCH .040 7250 .050 .050 .045A .050 .050 UNCH 2 .050 3 7275 ---- ---- .050A .050A .060 UNCH .060 7300 ---- ---- .060A .060A .070 UNCH .070 7325 ---- ---- .070A .070A .080 -.010 .090 191 7350 ---- ---- .080A .080A .100 UNCH .100 101 7375 ---- ---- .090A .090A .120 -.010 .130 51 7400 ---- ---- .110A .110A .140 -.010 .150 7425 ---- ---- .130A .130A .170 -.020 .190 7450 ---- .230B .170A .170A .200 -.020 .220 7475 ---- .280B .200A .200A .240 -.030 .270 7500 ---- .330B .230A .230A .280 -.040 .320 7525 ---- .400B .270A .270A .340 -.050 .390 7550 ---- .470B .320A .320A .400 -.060 .460 7575 ---- .550B .380A .380A .470 -.070 .540 7600 ---- .650B .450A .450A .550 -.080 .630 7625 ---- .750B .520A .520A .640 -.090 .730 7650 ---- .860B .610A .610A .750 -.090 .840 7675 ---- .980B .700A .700A .860 -.100 .960 7700 ---- 1.110B .800A .800A .980 -.110 1.090 7725 ---- 1.260B .920A .920A 1.110 -.120 1.230 7750 ---- 1.410B 1.040A 1.040A 1.250 -.130 1.380 7775 ---- 1.570B 1.170A 1.170A 1.400 -.130 1.530 7800 ---- 1.730B 1.310A 1.310A 1.560 -.140 1.700 7825 ---- 1.900B 1.460A 1.460A 1.730 -.140 1.870 7850 ---- 2.080B 1.620A 1.620A 1.910 -.130 2.040 7875 ---- 2.270B 1.780A 1.780A 2.090 -.140 2.230 7900 ---- 2.470B 1.950A 1.950A 2.280 -.140 2.420 7950 ---- 2.880B 2.310A 2.310A 2.680 -.140 2.820 8000 ---- 3.300B 2.700A 2.700A 3.100 -.140 3.240 8050 ---- 3.740B 3.110A 3.110A 3.540 -.130 3.670 8100 ---- 4.200B 3.540A 3.540A 3.990 -.120 4.110 8150 ---- 4.660B 3.980A 3.980A 4.450 -.120 4.570 8200 ---- 5.130B 4.440A 4.440A 4.920 -.120 5.040 8250 ---- 5.600B 4.900A 4.900A 5.400 -.110 5.510 8300 ---- 6.080B 5.370A 5.370A 5.880 -.110 5.990 8350 ---- 6.570B 5.850A 5.850A 6.360 -.110 6.470 8400 ---- 7.060B 6.330A 6.330A 6.850 -.110 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 346 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 8.660 +.120 8.540 6900 ---- 8.210B 7.960A 7.960A 8.160 +.110 8.050 6950 ---- 8.060B 7.460A 8.060B 7.670 +.120 7.550 7000 ---- 7.710B 6.970A 7.710B 7.170 +.110 7.060 7050 ---- 7.220B 6.480A 7.220B 6.680 +.120 6.560 7100 ---- 6.720B 5.990A 6.720B 6.190 +.120 6.070 7150 ---- 6.230B 5.500A 6.230B 5.700 +.120 5.580 7200 ---- 5.740B 5.020A 5.740B 5.220 +.120 5.100 7250 ---- 5.250B 4.540A 5.250B 4.740 +.110 4.630 7300 ---- 4.770B 4.080A 4.770B 4.260 +.100 4.160 7325 ---- 4.530B 3.850A 4.530B 4.030 +.100 3.930 7350 ---- 4.300B 3.630A 4.300B 3.800 +.090 3.710 7375 ---- 4.070B 3.420A 4.070B 3.570 +.090 3.480 7400 ---- 3.840B 3.200A 3.840B 3.350 +.080 3.270 7425 ---- 3.610B 3.000A 3.610B 3.140 +.080 3.060 7450 ---- 3.400B 2.800A 3.400B 2.930 +.070 2.860 7475 ---- 3.180B 2.600A 3.180B 2.730 +.060 2.670 7500 ---- 2.970B 2.420A 2.970B 2.530 +.050 2.480 7525 ---- 2.770B 2.240A 2.770B 2.350 +.050 2.300 7550 ---- 2.570B 2.070A 2.570B 2.160 +.040 2.120 7575 ---- 2.380B 1.910A 2.380B 1.990 +.040 1.950 7600 ---- 2.200B 1.750A 2.200B 1.830 +.040 1.790 7625 ---- 2.020B 1.610A 2.020B 1.680 +.030 1.650 7650 ---- 1.860B 1.470A 1.860B 1.540 +.030 1.510 1 1 7675 ---- 1.710B 1.340A 1.710B 1.410 +.030 1.380 7700 ---- 1.560B 1.230A 1.560B 1.280 +.020 1.260 7725 ---- 1.430B 1.130A 1.430B 1.160 +.010 1.150 7750 1.080 1.310B 1.020A 1.100B 1.050 +.010 50 1.040 7775 .980 1.190B .920A 1.000B .950 UNCH 50 .950 7800 ---- 1.080B .830A 1.080B .860 UNCH .860 7825 ---- ---- ---- .750A .780 UNCH ---- 7850 ---- .890B .680A .890B .700 UNCH .700 7875 ---- ---- ---- .610A .630 UNCH ---- 7900 ---- .730B .550A .730B .570 UNCH .570 192 7950 ---- .590B .440A .590B .460 -.010 .470 8000 ---- .480B .360A .480B .380 UNCH .380 8050 ---- .390B .290A .390B .300 -.010 .310 8100 ---- .320B .240A .310B .250 UNCH .250 8150 ---- .250B .190A .250B .200 -.010 .210 8200 ---- .200B .160A .200B .160 -.010 .170 2 8250 ---- .170B .130A .170B .130 -.010 .140 1 1 8300 ---- .130B ---- .130B .110 UNCH .110 8350 ---- ---- ---- .100A .090 UNCH ---- 8400 ---- ---- ---- .080A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2 196 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .020 +.005 .015 7100 ---- .025B ---- ---- .030 +.010 .020 7150 ---- .035B ---- .035B .040 +.010 .030 7200 ---- ---- ---- ---- .050 UNCH .050 7250 ---- ---- ---- ---- .070 UNCH .070 192 7300 ---- ---- .090A .090A .100 UNCH .100 7325 ---- .130B .100A .100A .110 -.010 .120 7350 ---- ---- .110A .110A .130 -.020 .150 7375 ---- ---- .130A .130A .150 -.030 .180 7400 ---- .220B .160A .160A .180 -.030 .210 7425 ---- .260B .190A .190A .220 -.030 .250 7450 ---- .310B .220A .220A .260 -.040 .300 7475 ---- .360B .260A .260A .300 -.050 .350 7500 ---- ---- .300A .300A .360 -.060 .420 7525 ---- .500B .350A .350A .420 -.060 .480 7550 ---- .570B .410A .410A .490 -.060 .550 7575 ---- .660B .470A .470A .570 -.060 .630 7600 ---- .760B .540A .540A .660 -.070 .730 7625 ---- .870B .620A .620A .760 -.070 .830 7650 ---- .980B .710A .710A .860 -.080 .940 7675 ---- 1.100B .810A .810A .980 -.080 1.060 7700 1.150 1.240B .920A 1.240B 1.100 -.090 1 1.190 7725 ---- 1.380B 1.040A 1.040A 1.230 -.100 1.330 7750 ---- 1.530B 1.160A 1.160A 1.370 -.100 1.470 7775 ---- 1.680B 1.290A 1.290A 1.520 -.100 1.620 7800 ---- 1.850B 1.440A 1.440A 1.680 -.100 1.780 7825 ---- ---- ---- 1.600A 1.850 UNCH ---- 7850 ---- 2.200B 1.740A 1.740A 2.020 -.110 2.130 7875 ---- ---- ---- 1.930A 2.200 UNCH ---- 7900 ---- 2.570B 2.070A 2.070A 2.390 -.110 2.500 7950 ---- 2.970B 2.430A 2.430A 2.780 -.110 2.890 8000 ---- 3.390B 2.810A 2.810A 3.190 -.110 3.300 8050 ---- 3.820B 3.210A 3.210A 3.620 -.110 3.730 8100 ---- 4.260B 3.620A 3.620A 4.060 -.110 4.170 8150 ---- 4.710B 4.060A 4.060A 4.510 -.110 4.620 8200 ---- 5.170B 4.500A 4.500A 4.970 -.110 5.080 8250 ---- 5.640B 4.960A 4.960A 5.440 -.110 5.550 8300 ---- 6.120B 5.420A 5.420A 5.910 -.110 6.020 8350 ---- ---- ---- 5.930A 6.390 UNCH ---- 8400 ---- ---- ---- 6.410A 6.880 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 192 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 ---- 24.720B 23.960A 24.720B 24.170 +.120 24.050 5400 ---- 23.720B 22.960A 23.720B 23.170 +.120 23.050 5500 ---- 22.720B 21.960A 22.720B 22.170 +.120 22.050 5600 ---- 21.720B 20.960A 21.720B 21.170 +.120 21.050 5700 ---- 20.720B 19.960A 20.720B 20.170 +.120 20.050 5800 ---- 19.720B 18.960A 19.720B 19.170 +.110 19.060 5900 ---- 18.720B 17.960A 18.720B 18.170 +.110 18.060 6000 ---- 17.720B 16.960A 17.720B 17.170 +.110 17.060 6100 ---- 16.720B 15.960A 16.720B 16.170 +.110 16.060 6200 ---- 15.720B 14.970A 15.720B 15.180 +.120 15.060 6300 ---- 14.720B 13.970A 14.720B 14.180 +.120 14.060 6350 ---- 14.220B 13.470A 14.220B 13.680 +.120 13.560 10 6400 ---- 13.720B 12.970A 13.720B 13.180 +.120 13.060 6450 ---- 13.220B 12.470A 13.220B 12.680 +.120 12.560 6500 ---- 12.720B 11.970A 12.720B 12.180 +.120 12.060 6550 ---- 12.220B 11.470A 12.220B 11.680 +.120 11.560 6600 ---- 11.720B 10.970A 11.720B 11.180 +.120 11.060 10 6650 ---- 11.220B 10.470A 11.220B 10.680 +.120 10.560 10 6700 ---- 10.720B 9.970A 10.720B 10.180 +.120 10.060 1 6750 ---- 10.220B 9.470A 10.220B 9.680 +.120 9.560 6800 ---- 9.720B 8.970A 9.720B 9.180 +.120 9.060 1 6850 ---- 9.220B 8.470A 9.220B 8.680 +.120 8.560 10 6900 ---- 8.720B 7.970A 8.720B 8.180 +.120 8.060 403 6950 ---- 8.220B 7.470A 8.220B 7.680 +.120 7.560 57 7000 ---- 7.720B 6.970A 7.720B 7.180 +.110 7.070 698 7050 ---- 7.220B 6.470A 7.220B 6.680 +.110 6.570 6 7100 ---- 6.720B 5.970A 6.720B 6.180 +.110 6.070 23 7150 ---- 6.220B 5.470A 6.220B 5.680 +.110 5.570 62 7175 ---- 5.970B 5.220A 5.970B 5.430 +.110 5.320 7200 ---- 5.720B 4.970A 5.720B 5.180 +.110 5.070 200 7225 ---- 5.470B 4.720A 5.470B 4.930 +.110 4.820 7250 ---- 5.220B 4.470A 5.220B 4.680 +.110 4.570 241 7275 ---- 4.970B 4.220A 4.970B 4.430 +.110 4.320 7300 4.070 4.720B 3.970A 4.070 4.180 +.110 1 4.070 831 7325 ---- 4.470B 3.720A 4.470B 3.930 +.110 3.820 21 7350 ---- 4.230B 3.480A 4.230B 3.680 +.110 3.570 93 7375 ---- 3.980B 3.230A 3.980B 3.430 +.100 3.330 59 7400 ---- 3.730B 2.980A 3.730B 3.190 +.110 3.080 1 160 7425 ---- 3.480B 2.740A 3.480B 2.940 +.100 2.840 7450 ---- 3.230B 2.500A 3.230B 2.690 +.090 136 2.600 978 7475 ---- 2.980B 2.260A 2.980B 2.450 +.090 2.360 53 7500 ---- 2.730B 2.030A 2.730B 2.210 +.080 1 2.130 8 3532 7525 ---- 2.490B 1.800A 2.490B 1.970 +.070 1.900 58 7550 ---- 2.250B 1.580A 2.250B 1.740 +.060 2 1.680 4 705 7575 ---- 2.010B 1.380A 2.010B 1.520 +.050 1.470 159 7600 1.370 1.780B 1.180A 1.210A 1.300 +.030 13 1.270 1085 7625 ---- 1.560B 1.000A 1.560B 1.100 +.010 1.090 98 7650 ---- 1.340B .830A 1.340B .920 UNCH 12 .920 48 645 7675 ---- 1.130B .690A 1.130B .750 -.020 .770 42 107 7700 .600 .940B .560A .560A .610 -.030 378 .640 99 1049 7725 ---- .770B .450A .770B .480 -.050 2 .530 73 516 7750 .660 .660 .340 .340 .380 -.050 148 .430 95 945 7775 .320 .500B .270A .320B .290 -.060 3 .350 69 92 7800 .320 .390B .210A .210A .220 -.060 10 .280 459 449 7825 ---- .300B .160A .300B .170 -.050 .220 61 94 7850 .210 .260 .100 .100 .130 -.040 161 .170 74 308 7875 ---- .170B .090A .170B .100 -.040 .140 73 95 7900 .100 .130 .070A .070A .070 -.030 4 .100 220 724 7950 .050 .070B .040A .040A .040 -.020 1 .060 82 215 8000 .020 .020 .015 .030B .020 -.015 13 .035 84 192 8050 ---- ---- .015A .015A .010 -.010 .020 42 66 8100 ---- ---- ---- ---- .005 -.005 .010 141 8150 ---- ---- ---- ---- .005 UNCH .005 56 8200 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 24.090 +.120 23.970 5400 ---- ---- ---- ---- 23.100 +.120 22.980 5500 ---- ---- ---- ---- 22.100 +.120 21.980 5600 ---- ---- ---- ---- 21.100 +.120 20.980 5700 ---- ---- ---- ---- 20.110 +.120 19.990 5800 ---- ---- ---- ---- 19.110 +.120 18.990 5900 ---- ---- ---- ---- 18.110 +.110 18.000 6000 ---- ---- ---- ---- 17.120 +.120 17.000 6100 ---- ---- ---- ---- 16.120 +.120 16.000 6200 ---- ---- ---- ---- 15.130 +.120 15.010 6300 ---- ---- ---- ---- 14.130 +.120 14.010 6350 ---- ---- ---- ---- 13.630 +.120 13.510 6400 ---- ---- ---- ---- 13.130 +.110 13.020 6450 ---- ---- ---- ---- 12.630 +.110 12.520 6500 ---- ---- ---- ---- 12.140 +.120 12.020 6550 ---- ---- ---- ---- 11.640 +.120 11.520 6600 ---- ---- ---- ---- 11.140 +.120 11.020 6650 ---- ---- ---- ---- 10.650 +.120 10.530 6700 ---- ---- ---- ---- 10.150 +.120 10.030 6750 ---- ---- ---- ---- 9.650 +.110 9.540 6800 ---- 9.410B 8.950A 9.410B 9.160 +.120 9.040 10 6850 ---- 9.110B 8.450A 9.110B 8.660 +.120 8.540 62 6900 ---- 8.700B 7.960A 8.700B 8.170 +.120 8.050 9 6950 ---- 8.210B 7.460A 8.210B 7.670 +.110 7.560 7000 ---- 7.710B 6.970A 7.710B 7.180 +.110 7.070 7050 ---- 7.220B 6.480A 7.220B 6.690 +.110 6.580 1 7100 ---- 6.730B 6.000A 6.730B 6.200 +.110 6.090 9 7150 ---- 6.240B 5.520A 6.240B 5.720 +.110 5.610 7200 ---- 5.760B 5.040A 5.760B 5.240 +.110 5.130 80 7250 ---- 5.280B 4.580A 5.280B 4.770 +.110 4.660 7300 ---- 4.800B 4.130A 4.800B 4.310 +.110 4.200 8 7350 ---- 4.350B 3.700A 4.350B 3.860 +.100 3.760 28 7400 ---- 3.900B 3.280A 3.900B 3.430 +.090 3.340 1 19 7450 ---- 3.470B 2.890A 3.470B 3.020 +.080 2.940 2 7500 ---- 3.060B 2.520A 3.060B 2.640 +.080 2.560 2 132 7550 ---- 2.670B 2.190A 2.670B 2.280 +.060 1 2.220 2 89 7600 ---- 2.310B 1.890A 2.310B 1.960 +.050 1 1.910 7 79 7650 ---- 1.990B 1.610A 1.990B 1.670 +.030 4 1.640 18 186 7700 1.300 1.710B 1.300 1.370A 1.420 +.030 14 1.390 20 39 7750 ---- 1.450B 1.140A 1.450B 1.200 +.020 2 1.180 1 345 7800 1.400 1.400 .960A .960A 1.010 +.010 6 1.000 401 1488 7850 ---- 1.040B .790A 1.040B .840 UNCH .840 25 231 7900 .840 .880B .660A .660A .700 -.010 135 .710 2 100 7950 .640 .730B .540A .540A .580 -.010 22 .590 71 230 8000 .560 .620B .440A .440A .480 -.020 871 .500 118 1111 8050 ---- .520B .380A .520B .400 -.010 .410 4 742 8100 .360 .430B .320A .410B .330 -.010 6 .340 804 1270 8150 .390 .390 .260A .340B .270 -.020 24 .290 22 8200 ---- .300B .220A .300B .220 -.020 .240 1 195 8250 ---- .250B .180A .250B .190 -.010 .200 2 6 8300 .200 .200 .150A .150A .160 -.010 37 .170 15 587 8350 .150 .160B .130A .130A .130 -.010 21 .140 26 26 8400 ---- .140B ---- .140B .110 -.010 .120 3 12 8450 ---- .110B ---- .110B .100 UNCH .100 8500 ---- .100B ---- .100B .090 UNCH .090 2 27 8550 ---- .080B ---- .080B .070 UNCH .070 22 22 8600 ---- .070B ---- .070B .060 UNCH .060 8650 ---- .060B ---- .060B .060 +.010 .050 2 8700 ---- .050B ---- .050B .050 +.010 .040 8750 ---- .040B ---- .040B .045 +.010 .035 15 15 8800 ---- .035B ---- .035B .040 +.010 .030 4 8850 ---- ---- ---- ---- .035 +.010 .025 8900 ---- ---- ---- ---- .030 +.010 .020 8950 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .025 +.005 .020 301 9050 ---- ---- ---- ---- .020 UNCH .020 501 9100 ---- ---- ---- ---- .020 UNCH .020 9150 ---- ---- ---- ---- .015 -.005 .020 9200 ---- ---- .015A .015A .015 -.005 .020 9250 ---- ---- .015A .015A .015 -.005 .020 9300 ---- ---- .015A .015A .010 -.010 .020 9350 ---- ---- .015A .015A .010 -.010 .020 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- .010A .010A .010 -.005 .015 9600 ---- ---- .010A .010A .005 -.010 .015 9700 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 UNCH .015 10100 ---- ---- ---- ---- .015 +.005 .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 UNCH .010 10400 ---- ---- ---- ---- .010 UNCH .010 10500 ---- ---- ---- ---- .010 UNCH .010 10600 ---- ---- ---- ---- .010 +.005 .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 24.010 +.120 23.890 5400 ---- ---- ---- ---- 23.010 +.120 22.890 5500 ---- ---- ---- ---- 22.020 +.120 21.900 5600 ---- ---- ---- ---- 21.030 +.120 20.910 5700 ---- ---- ---- ---- 20.040 +.120 19.920 5800 ---- ---- ---- ---- 19.040 +.120 18.920 5900 ---- ---- ---- ---- 18.050 +.120 17.930 6000 ---- ---- ---- ---- 17.060 +.120 16.940 6100 ---- ---- ---- ---- 16.070 +.120 15.950 6200 ---- ---- ---- ---- 15.080 +.120 14.960 6300 ---- ---- ---- ---- 14.080 +.110 13.970 6350 ---- ---- ---- ---- 13.590 +.120 13.470 6400 ---- 13.470B 12.880A 13.470B 13.090 +.110 12.980 6450 ---- 13.080B 12.390A 13.080B 12.600 +.120 12.480 6500 ---- 12.630B 11.890A 12.630B 12.100 +.110 11.990 6550 ---- 12.140B 11.400A 12.140B 11.610 +.110 11.500 6600 ---- 11.640B 10.900A 11.640B 11.120 +.120 11.000 6650 ---- 11.150B 10.410A 11.150B 10.620 +.110 10.510 6700 ---- 10.650B 9.920A 10.650B 10.130 +.120 10.010 6750 ---- 10.160B 9.420A 10.160B 9.640 +.120 9.520 1 6800 ---- 9.670B 8.930A 9.670B 9.140 +.110 9.030 41 6850 ---- 9.170B 8.440A 9.170B 8.650 +.110 8.540 151 6900 ---- 8.680B 7.960A 8.680B 8.170 +.120 8.050 13 6950 ---- 8.200B 7.470A 8.200B 7.680 +.120 7.560 53 7000 ---- 7.710B 6.990A 7.710B 7.200 +.120 2 7.080 28 7050 ---- 7.220B 6.510A 7.220B 6.720 +.120 6.600 7100 ---- 6.740B 6.050A 6.740B 6.240 +.120 6.120 11 7150 ---- 6.270B 5.590A 6.270B 5.770 +.110 5.660 1005 7200 ---- 5.810B 5.140A 5.810B 5.320 +.120 5.200 1 7250 ---- 5.350B 4.700A 5.350B 4.870 +.110 4.760 2 7300 ---- 4.910B 4.280A 4.910B 4.440 +.110 4.330 339 7350 ---- 4.480B 3.880A 4.480B 4.020 +.100 3.920 4 7400 ---- 4.060B 3.490A 4.060B 3.630 +.100 3.530 115 7450 ---- 3.660B 3.130A 3.660B 3.250 +.080 3.170 11 7500 3.000 3.280B 2.790A 3.280B 2.900 +.070 2 2.830 78 7550 2.580 2.930B 2.480A 2.490A 2.570 +.060 1 2.510 158 7600 ---- 2.600B 2.190A 2.600B 2.270 +.050 2.220 66 7650 2.000 2.290B 1.920A 2.040B 1.990 +.040 2 1.950 2 20 7700 ---- 2.020B 1.680A 2.020B 1.740 +.030 1 1.710 2 209 7750 ---- 1.770B 1.470A 1.770B 1.520 +.020 1 1.500 1 170 7800 1.340 1.550B 1.280A 1.370B 1.330 +.020 15 1.310 1 429 7850 ---- 1.360B 1.110A 1.360B 1.160 +.020 3 1.140 978 7900 1.040 1.180B .970A .970A 1.010 +.010 45 1.000 14 570 7950 ---- 1.030B .850A 1.030B .870 UNCH .870 18 8000 .830 .890B .740A .880B .760 UNCH 9 .760 3 374 8050 ---- .780B .640A .780B .660 UNCH .660 1 12 8100 .640 .670B .560A .560A .570 -.010 1 .580 25 8150 ---- .590B .490A .590B .500 UNCH .500 15 8200 .520 .520 .430A .510B .440 UNCH 41 .440 1 1106 8250 .600 .600 .370A .440B .380 UNCH 11 .380 218 8300 ---- .390B .330A .390B .330 -.010 1 .340 21 8350 ---- .340B .290A .340B .290 -.010 .300 117 8400 .270 .330B .250A .330B .250 -.010 25 .260 1 1132 8450 ---- .260B .210A .260B .220 -.010 1 .230 26 8500 ---- .220B .190A .220B .200 UNCH .200 270 8550 ---- .200B .170A .200B .170 -.010 .180 2 8600 .150 .170B .150 .150 .150 -.010 1 .160 10 8650 ---- .150B ---- .150B .140 UNCH .140 54 8700 ---- .140B ---- .140B .120 UNCH .120 35 8750 ---- .120B ---- .120B .110 UNCH .110 2 8800 ---- .110B ---- .110B .100 UNCH 342 .100 14 8850 ---- .100B ---- .100B .090 UNCH .090 8900 .100 .100 .090A .090A .080 UNCH 1 .080 5 8950 ---- .080B ---- .080B .070 UNCH .070 9000 ---- .070B ---- .070B .060 UNCH .060 3 80 9050 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 UNCH 6 .050 141 9150 ---- ---- ---- ---- .050 UNCH 507 .050 9200 ---- ---- ---- ---- .045 UNCH .045 33 9250 ---- ---- ---- ---- .040 UNCH .040 9300 ---- ---- ---- ---- .035 UNCH .035 5002 9350 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .030 UNCH .030 30 9450 ---- ---- ---- ---- .030 UNCH .030 9500 ---- ---- ---- ---- .025 UNCH .025 60 9550 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .025 UNCH .025 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .020 +.005 .015 9850 ---- ---- ---- ---- .015 UNCH .015 9900 ---- ---- ---- ---- .015 UNCH .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.990 +.120 23.870 5500 ---- ---- ---- ---- 23.000 +.110 22.890 5600 ---- ---- ---- ---- 22.010 +.110 21.900 5700 ---- ---- ---- ---- 21.020 +.110 20.910 5800 ---- ---- ---- ---- 20.030 +.110 19.920 5900 ---- ---- ---- ---- 19.040 +.110 18.930 6000 ---- ---- ---- ---- 18.060 +.110 17.950 6100 ---- ---- ---- ---- 17.070 +.110 16.960 6200 ---- ---- ---- ---- 16.080 +.110 15.970 6300 ---- ---- ---- ---- 15.100 +.110 14.990 6400 ---- ---- ---- ---- 14.110 +.110 14.000 6450 ---- ---- ---- ---- 13.620 +.110 13.510 6500 ---- ---- ---- ---- 13.130 +.110 13.020 6550 ---- ---- ---- ---- 12.640 +.110 12.530 6600 ---- ---- ---- ---- 12.150 +.110 12.040 6650 ---- ---- ---- ---- 11.660 +.110 11.550 6700 ---- ---- ---- ---- 11.170 +.110 11.060 6750 ---- ---- ---- ---- 10.680 +.110 10.570 6800 ---- ---- ---- ---- 10.200 +.110 10.090 6850 ---- ---- ---- ---- 9.710 +.110 9.600 6900 ---- ---- ---- ---- 9.230 +.110 9.120 6950 ---- ---- ---- ---- 8.750 +.110 8.640 62 7000 ---- ---- ---- ---- 8.280 +.110 8.170 6 7050 ---- ---- ---- ---- 7.800 +.100 7.700 7100 ---- ---- ---- ---- 7.330 +.100 7.230 7150 ---- ---- ---- ---- 6.870 +.100 6.770 7200 ---- ---- ---- ---- 6.420 +.100 6.320 1 7250 ---- ---- ---- ---- 5.970 +.090 5.880 7300 ---- 5.820B ---- ---- 5.540 +.090 5.450 7350 ---- 5.510B ---- 5.450B 5.120 +.080 5.040 7400 ---- 5.090B ---- 5.030B 4.710 +.070 4.640 7450 ---- 4.680B ---- 4.630B 4.330 +.080 4.250 7500 ---- 4.290B ---- 4.240B 3.950 +.070 3.880 8 7550 ---- 3.920B 3.500A 3.870B 3.600 +.070 3.530 7600 ---- 3.560B 3.170A 3.520B 3.270 +.060 3.210 2 7650 ---- 3.290B 2.870A 3.290B 2.960 +.060 2.900 5 7700 ---- 2.970B 2.590A 2.970B 2.670 +.060 2.610 5 7 7750 ---- 2.680B 2.330A 2.680B 2.400 +.050 2.350 7800 ---- 2.410B 2.100A 2.410B 2.160 +.050 2.110 5 9 7850 ---- 2.170B 1.880A 2.170B 1.940 +.040 1.900 13 7900 ---- 1.950B 1.690A 1.950B 1.740 +.040 1 1.700 3 7950 ---- 1.740B 1.510A 1.740B 1.560 +.030 1.530 8000 ---- 1.560B 1.360A 1.560B 1.400 +.030 2 1.370 6 8050 ---- 1.400B 1.220A 1.400B 1.260 +.030 1.230 1 8100 ---- 1.250B 1.090A 1.250B 1.130 +.030 1.100 5 8150 ---- 1.120B .980A 1.120B 1.010 +.020 .990 8 8200 ---- 1.000B .880A 1.000B .910 +.020 .890 8250 ---- .900B .790A .900B .810 +.010 .800 8300 .790 .810B .710A .810B .730 +.010 1 .720 1 3 8350 ---- .730B .640A .730B .660 +.010 .650 8400 ---- .660B ---- .660B .590 +.010 .580 17 8450 ---- .590B ---- .590B .530 UNCH .530 8500 ---- .530B ---- .530B .480 UNCH .480 1 8550 ---- .480B ---- .480B .430 UNCH .430 8600 ---- .430B ---- .430B .390 UNCH .390 2 8650 ---- .390B ---- .390B .350 UNCH .350 8700 ---- .350B ---- .350B .320 UNCH .320 1 8750 ---- .320B ---- .320B .290 UNCH .290 8800 ---- .290B ---- .290B .270 UNCH 1 .270 8900 .210 .240B .210 .220 .220 UNCH 4 .220 1 9000 ---- .200B .180A .180A .190 UNCH .190 9 5 9100 ---- ---- ---- ---- .160 UNCH 2 .160 5 5 9200 ---- .140B ---- .140B .130 UNCH .130 2 9300 ---- .120B ---- .120B .120 +.010 .110 1 1 9400 ---- ---- ---- ---- .100 UNCH .100 9500 ---- ---- ---- ---- .090 UNCH .090 1 9600 ---- ---- ---- ---- .080 +.010 .070 3 9700 ---- ---- ---- ---- .070 UNCH .070 9800 ---- ---- ---- ---- .060 UNCH .060 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.890 +.110 23.780 5500 ---- ---- ---- ---- 22.910 +.110 22.800 5600 ---- ---- ---- ---- 21.920 +.110 21.810 5700 ---- ---- ---- ---- 20.940 +.110 20.830 5800 ---- ---- ---- ---- 19.950 +.100 19.850 5900 ---- ---- ---- ---- 18.970 +.110 18.860 6000 ---- ---- ---- ---- 17.980 +.100 17.880 6100 ---- ---- ---- ---- 17.000 +.100 16.900 6200 ---- ---- ---- ---- 16.020 +.110 15.910 6300 ---- ---- ---- ---- 15.040 +.110 14.930 6400 ---- ---- ---- ---- 14.060 +.110 13.950 6450 ---- ---- ---- ---- 13.570 +.110 13.460 6500 ---- ---- ---- ---- 13.080 +.100 12.980 6550 ---- ---- ---- ---- 12.590 +.100 12.490 6600 ---- ---- ---- ---- 12.110 +.110 12.000 6650 ---- ---- ---- ---- 11.620 +.100 11.520 6700 ---- ---- ---- ---- 11.140 +.100 11.040 6750 ---- ---- ---- ---- 10.660 +.100 10.560 6800 ---- ---- ---- ---- 10.180 +.100 10.080 6850 ---- ---- ---- ---- 9.710 +.100 9.610 6900 ---- ---- ---- ---- 9.230 +.090 9.140 6950 ---- ---- ---- ---- 8.770 +.100 8.670 7000 ---- ---- ---- ---- 8.300 +.090 8.210 7050 ---- ---- ---- ---- 7.840 +.090 7.750 7100 ---- ---- ---- ---- 7.390 +.090 7.300 7150 ---- ---- ---- ---- 6.950 +.100 6.850 7200 ---- 6.500B ---- ---- 6.510 +.090 6.420 7250 ---- 6.460B ---- ---- 6.080 +.090 5.990 7300 ---- 6.020B ---- ---- 5.670 +.090 5.580 7350 ---- 5.600B ---- ---- 5.260 +.080 5.180 270 7400 ---- 5.190B ---- 4.950B 4.870 +.080 4.790 2 7450 ---- 4.800B ---- ---- 4.500 +.090 4.410 300 7500 ---- 4.430B ---- ---- 4.140 +.080 4.060 70 7550 ---- 4.070B 3.700A 3.890B 3.800 +.080 3.720 7600 ---- 3.810B 3.380A 3.810B 3.480 +.080 3.400 65 7650 ---- 3.490B 3.090A 3.490B 3.180 +.080 3.100 7700 ---- 3.180B ---- 3.180B 2.900 +.080 2.820 366 7750 ---- 2.900B ---- 2.900B 2.640 +.080 2.560 7800 ---- 2.640B ---- 2.640B 2.400 +.080 2.320 1 7850 ---- 2.400B ---- 2.400B 2.180 +.080 1 2.100 1 7900 ---- 2.180B ---- 2.180B 1.980 +.080 1.900 7950 ---- 1.970B ---- 1.970B 1.800 +.080 1.720 8000 ---- 1.790B ---- 1.790B 1.630 +.070 1.560 30 8050 ---- 1.620B ---- 1.620B 1.480 +.060 1.420 8100 ---- 1.470B ---- 1.470B 1.350 +.060 1.290 8150 ---- 1.330B ---- 1.330B 1.220 +.050 1.170 8200 ---- 1.210B ---- 1.210B 1.110 +.040 1.070 8250 ---- 1.100B ---- 1.100B 1.020 +.050 .970 8300 ---- .990B ---- .990B .930 +.040 .890 30 8350 ---- .920B ---- .920B .850 +.040 .810 4 8400 ---- .840B ---- .840B .770 +.020 .750 2 8450 ---- .750B ---- .750B .710 +.030 .680 8500 ---- .690B ---- .690B .650 +.020 .630 8550 ---- .630B ---- .630B .590 +.010 .580 8600 ---- .570B ---- .570B .540 +.010 .530 8650 ---- .530B ---- .530B .500 +.020 .480 8700 ---- .480B ---- .480B .450 +.010 .440 200 8800 ---- .400B ---- .400B .380 UNCH .380 8900 ---- .330B ---- .330B .320 UNCH .320 9000 ---- .280B ---- .280B .280 +.010 .270 9100 ---- .240B ---- .240B .240 +.010 .230 1 9200 ---- ---- ---- ---- .200 UNCH .200 4 9300 ---- ---- ---- ---- .170 UNCH .170 9400 ---- ---- ---- ---- .150 UNCH .150 9500 ---- ---- ---- ---- .130 UNCH .130 9600 ---- ---- ---- ---- .110 UNCH .110 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .100 +.010 .090 97 10100 ---- ---- ---- ---- .090 +.010 .080 10200 ---- ---- ---- ---- .090 +.020 .070 10300 ---- ---- ---- ---- .080 +.010 .070 10400 ---- ---- ---- ---- .070 +.010 .060 10500 ---- ---- ---- ---- .070 +.010 .060 10600 ---- ---- ---- ---- .060 +.010 .050 10700 ---- ---- ---- ---- .060 +.015 .045 5400 ---- ---- ---- ---- 23.780 +.110 23.670 5500 ---- ---- ---- ---- 22.800 +.110 22.690 5600 ---- ---- ---- ---- 21.820 +.100 21.720 5700 ---- ---- ---- ---- 20.840 +.100 20.740 5800 ---- ---- ---- ---- 19.860 +.100 19.760 5900 ---- ---- ---- ---- 18.890 +.110 18.780 6000 ---- ---- ---- ---- 17.910 +.100 17.810 6100 ---- ---- ---- ---- 16.930 +.100 16.830 6200 ---- ---- ---- ---- 15.960 +.100 15.860 6300 ---- ---- ---- ---- 14.990 +.100 14.890 6400 ---- ---- ---- ---- 14.020 +.100 13.920 6450 ---- ---- ---- ---- 13.530 +.100 13.430 6500 ---- ---- ---- ---- 13.050 +.100 12.950 6550 ---- ---- ---- ---- 12.570 +.100 12.470 6600 ---- ---- ---- ---- 12.090 +.100 11.990 6650 ---- ---- ---- ---- 11.610 +.100 11.510 6700 ---- ---- ---- ---- 11.130 +.100 11.030 2 6750 ---- ---- ---- ---- 10.660 +.100 10.560 6800 ---- ---- ---- ---- 10.190 +.100 10.090 6850 ---- ---- ---- ---- 9.720 +.100 9.620 6900 ---- ---- ---- ---- 9.250 +.100 9.150 6950 ---- ---- ---- ---- 8.790 +.100 8.690 1 7000 ---- ---- ---- ---- 8.340 +.110 8.230 7050 ---- ---- ---- ---- 7.890 +.110 7.780 7100 ---- ---- ---- ---- 7.440 +.100 7.340 1 7150 ---- 7.190B ---- ---- 7.010 +.100 6.910 7200 ---- 6.940B ---- 6.870B 6.580 +.100 6.480 445 7250 ---- 6.510B ---- 6.440B 6.170 +.100 6.070 7300 ---- 6.090B ---- ---- 5.760 +.090 5.670 4 7350 ---- 5.690B ---- ---- 5.370 +.090 5.280 451 7400 5.100 5.290B 4.960A 4.960A 4.990 +.080 50 4.910 105 7450 ---- 4.920B ---- 4.670B 4.630 +.070 4.560 7500 ---- 4.550B 4.180A 4.290B 4.280 +.060 4.220 15 7550 ---- 4.220B 3.860A 4.220B 3.950 +.060 3.890 400 7600 ---- 3.960B 3.550A 3.960B 3.640 +.060 3.580 5 7650 ---- 3.640B 3.270A 3.640B 3.350 +.070 3.280 1 1 7700 ---- 3.350B ---- 3.350B 3.070 +.070 3.000 2 202 7750 ---- 3.070B ---- 3.070B 2.820 +.070 2.750 1 2 7800 ---- 2.810B ---- 2.810B 2.580 +.070 2.510 290 7850 ---- 2.570B ---- 2.570B 2.360 +.070 2.290 1 7900 ---- 2.350B ---- 2.350B 2.160 +.060 2.100 2 1019 7950 2.030 2.150B 2.030 1.940A 1.980 +.060 1 1.920 4 8000 ---- 1.960B ---- 1.960B 1.810 +.050 1.760 3 154 8050 ---- 1.790B ---- 1.790B 1.660 +.050 1.610 2 8100 ---- 1.640B ---- 1.640B 1.520 +.040 1.480 86 8150 ---- 1.500B ---- 1.500B 1.400 +.050 1.350 2 8200 ---- 1.380B ---- 1.380B 1.280 +.040 1 1.240 4 8250 ---- 1.270B ---- 1.270B 1.180 +.040 1.140 1 8300 ---- 1.160B ---- 1.160B 1.080 +.030 1.050 3 8350 ---- 1.070B ---- 1.070B 1.000 +.030 .970 9 8400 ---- .980B ---- .980B .920 +.030 .890 2025 8450 ---- .910B ---- .910B .840 +.020 .820 3 8500 ---- .830B ---- .830B .780 +.030 1 .750 10 94 8550 ---- .760B ---- .760B .710 +.020 .690 8600 ---- .710B ---- .710B .660 +.020 .640 6 26 8650 ---- .660B ---- .660B .610 +.020 .590 1 8700 ---- .600B ---- .600B .560 +.020 .540 26 8750 ---- .550B ---- .550B .520 +.020 .500 2 8800 ---- .510B ---- .510B .480 +.020 .460 12 8850 ---- .470B ---- .470B .450 +.020 .430 8900 ---- .430B ---- .430B .410 +.010 .400 1017 8950 ---- .400B ---- .400B .380 +.010 .370 9000 ---- .370B ---- .370B .360 +.020 .340 10 144 9050 ---- .350B ---- .350B .330 +.010 .320 9100 ---- .320B ---- .320B .310 +.020 .290 13 9150 ---- .300B ---- .300B .290 +.020 .270 9200 ---- .270B ---- .270B .270 +.020 .250 2 9250 ---- .260B ---- .260B .250 +.010 .240 9300 ---- .240B ---- .240B .240 +.020 .220 5 9350 ---- .220B ---- .220B .220 +.010 .210 9400 ---- .200B ---- .200B .210 +.020 .190 5 9450 ---- .190B ---- .190B .190 +.010 .180 9500 ---- .180B ---- .180B .180 +.010 .170 58 9550 ---- ---- ---- ---- .170 +.010 .160 9600 ---- ---- ---- ---- .160 +.010 .150 3 9650 ---- ---- ---- ---- .150 +.010 .140 9700 ---- ---- ---- ---- .140 +.010 .130 3 9750 ---- ---- ---- ---- .140 +.020 .120 9800 ---- ---- ---- ---- .130 +.010 .120 3 9900 ---- ---- ---- ---- .120 +.020 .100 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.740 -.260 24.000 5600 ---- ---- ---- ---- 22.760 -.280 23.040 5700 ---- ---- ---- ---- 21.790 -.280 22.070 5800 ---- ---- ---- ---- 20.810 -.300 21.110 5900 ---- ---- ---- ---- 19.840 -.300 20.140 6000 ---- ---- ---- ---- 18.870 -.310 19.180 6100 ---- ---- ---- ---- 17.900 -.310 18.210 6200 ---- ---- ---- ---- 16.930 -.320 17.250 6300 ---- ---- ---- ---- 15.960 -.320 16.280 6400 ---- ---- ---- ---- 14.990 -.330 15.320 6500 ---- ---- ---- ---- 14.030 -.320 14.350 6550 ---- ---- ---- ---- 13.550 -.320 13.870 6600 ---- ---- ---- ---- 13.070 -.320 13.390 6650 ---- ---- ---- ---- 12.600 -.300 12.900 6700 ---- ---- ---- ---- 12.120 -.300 12.420 6750 ---- ---- ---- ---- 11.650 -.290 11.940 6800 ---- ---- ---- ---- 11.180 -.280 11.460 6850 ---- ---- ---- ---- 10.710 -.270 10.980 6900 ---- ---- ---- ---- 10.240 -.270 10.510 6950 ---- ---- ---- ---- 9.770 -.270 10.040 7000 ---- ---- ---- ---- 9.310 -.250 9.560 7050 ---- ---- ---- ---- 8.860 -.230 9.090 7100 ---- ---- ---- ---- 8.420 -.200 8.620 7150 ---- ---- ---- ---- 7.990 -.180 8.170 7200 ---- ---- ---- ---- 7.550 -.180 7.730 7250 ---- ---- ---- ---- 7.130 -.170 7.300 7300 ---- ---- ---- ---- 6.710 -.150 6.860 7350 ---- ---- ---- ---- 6.310 -.120 6.430 7400 ---- ---- ---- ---- 5.910 -.080 5.990 500 7450 ---- ---- ---- ---- 5.530 -.010 5.540 7500 ---- ---- ---- ---- 5.170 +.060 5.110 7550 ---- ---- ---- ---- 4.810 +.100 4.710 7600 ---- 4.560B ---- 4.560B 4.480 +.130 4.350 1 7650 ---- 4.440B ---- 4.440B 4.150 +.130 4.020 7700 ---- 4.120B ---- 4.120B 3.850 +.120 3.730 7750 ---- 3.810B ---- 3.810B 3.560 +.110 3.450 3 7800 ---- 3.520B ---- 3.520B 3.280 +.090 3.190 4 7850 ---- 3.250B ---- 3.250B 3.030 +.090 2.940 7900 ---- 3.000B ---- 2.990B 2.790 +.090 2.700 7950 ---- 2.760B ---- 2.760B 2.570 +.090 2.480 8000 ---- 2.540B ---- 2.540B 2.360 +.080 2.280 9 8050 ---- 2.340B ---- 2.340B 2.170 +.080 2.090 8100 ---- 2.150B ---- 2.140B 2.000 +.070 1.930 8150 ---- 1.980B ---- 1.970B 1.850 +.070 1.780 8200 ---- 1.820B ---- 1.820B 1.700 +.060 1.640 8250 ---- 1.670B ---- 1.670B 1.570 +.050 1.520 8300 ---- 1.540B ---- 1.540B 1.450 +.040 1.410 8350 ---- 1.430B 1.310A 1.430B 1.330 +.010 1.320 8400 ---- 1.320B ---- 1.320B 1.230 UNCH 1.230 3 8500 ---- 1.120B 1.070A 1.070A 1.050 -.040 1.090 2 8600 ---- ---- .920A .920A .900 -.070 .970 8700 ---- ---- .800A .800A .770 -.110 .880 8800 ---- ---- .690A .690A .660 -.150 .810 8900 ---- ---- .600A .600A .570 -.180 .750 9000 ---- ---- .530A .530A .500 -.210 .710 9100 ---- ---- .450A .450A .430 -.250 .680 9200 ---- ---- .390A .390A .380 -.270 .650 9300 ---- ---- .350A .350A .330 -.300 .630 9400 ---- ---- .310A .310A .300 -.310 .610 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.660 -.230 23.890 5600 ---- ---- ---- ---- 22.690 -.240 22.930 5700 ---- ---- ---- ---- 21.720 -.250 21.970 5800 ---- ---- ---- ---- 20.750 -.260 21.010 5900 ---- ---- ---- ---- 19.780 -.280 20.060 6000 ---- ---- ---- ---- 18.820 -.280 19.100 6100 ---- ---- ---- ---- 17.850 -.290 18.140 6200 ---- ---- ---- ---- 16.890 -.290 17.180 6300 ---- ---- ---- ---- 15.920 -.300 16.220 6400 ---- ---- ---- ---- 14.960 -.310 15.270 6500 ---- ---- ---- ---- 14.010 -.300 14.310 6550 ---- ---- ---- ---- 13.530 -.300 13.830 6600 ---- ---- ---- ---- 13.060 -.290 13.350 6650 ---- ---- ---- ---- 12.580 -.300 12.880 6700 ---- ---- ---- ---- 12.110 -.290 12.400 6750 ---- ---- ---- ---- 11.640 -.280 11.920 6800 ---- ---- ---- ---- 11.170 -.270 11.440 6850 ---- ---- ---- ---- 10.710 -.260 10.970 6900 ---- ---- ---- ---- 10.250 -.240 10.490 6950 ---- ---- ---- ---- 9.790 -.230 10.020 7000 ---- ---- ---- ---- 9.340 -.220 9.560 7050 ---- ---- ---- ---- 8.890 -.210 9.100 7100 ---- ---- ---- ---- 8.460 -.190 8.650 7150 ---- ---- ---- ---- 8.030 -.180 8.210 7200 ---- ---- ---- ---- 7.600 -.170 7.770 7250 ---- ---- ---- ---- 7.190 -.140 7.330 7300 ---- ---- ---- ---- 6.780 -.110 6.890 7350 ---- ---- ---- ---- 6.390 -.050 6.440 7400 ---- ---- ---- ---- 6.000 +.010 5.990 7450 ---- ---- ---- ---- 5.630 +.070 5.560 7500 ---- ---- ---- ---- 5.270 +.130 5.140 7550 ---- 4.810B ---- 4.810B 4.920 +.150 4.770 7600 ---- 4.820B ---- 4.820B 4.580 +.140 4.440 7650 ---- 4.550B ---- 4.550B 4.270 +.140 4.130 1 7700 ---- 4.230B ---- 4.230B 3.970 +.120 3.850 50 7750 ---- 3.930B ---- 3.930B 3.680 +.090 3.590 7800 ---- 3.640B 3.340A 3.640B 3.410 +.060 3.350 7850 ---- 3.370B 3.090A 3.370B 3.160 +.040 3.120 7900 ---- 3.120B 2.870A 3.120B 2.930 +.030 2.900 7950 ---- 2.880B 2.640A 2.880B 2.710 UNCH 2.710 8000 ---- 2.660B 2.440A 2.440A 2.510 -.020 2.530 8050 ---- 2.470B 2.250A 2.250A 2.320 -.040 2.360 8100 ---- 2.280B 2.090A 2.090A 2.150 -.050 2.200 8150 ---- 2.100B 1.930A 1.930A 1.990 -.070 2.060 8200 ---- 1.940B 1.790A 1.790A 1.840 -.090 1.930 8250 ---- ---- 1.660A 1.660A 1.710 -.090 1.800 8300 ---- ---- 1.540A 1.540A 1.580 -.110 1.690 8350 ---- ---- 1.430A 1.430A 1.470 -.120 1.590 8400 ---- ---- 1.360A 1.360A 1.360 -.140 1.500 8500 ---- ---- 1.180A 1.180A 1.180 -.150 1.330 8600 ---- ---- 1.020A 1.020A 1.020 -.180 1 1.200 8700 ---- ---- .900A .900A .880 -.200 1 1.080 8800 ---- ---- .780A .780A .770 -.210 .980 8900 ---- ---- .680A .680A .670 -.230 .900 9000 ---- ---- .600A .600A .590 -.240 .830 9100 ---- ---- .530A .530A .510 -.260 .770 9200 ---- ---- .460A .460A .450 -.270 .720 9300 ---- ---- .410A .410A .400 -.270 .670 9400 ---- ---- .370A .370A .360 -.270 .630 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- .230A .230A .210 -.360 1 .570 1 10100 ---- ---- .210A .210A .190 -.370 .560 10200 ---- ---- .200A .200A .180 -.370 .550 10300 ---- ---- .180A .180A .160 -.380 .540 10400 ---- ---- .180A .180A .150 -.380 .530 10500 ---- ---- .170A .170A .140 -.380 .520 10600 ---- ---- .160A .160A .120 -.400 .520 10700 ---- ---- .150A .150A .120 -.390 .510 5500 ---- ---- ---- ---- 23.540 -.190 23.730 5600 ---- ---- ---- ---- 22.570 -.210 22.780 5700 ---- ---- ---- ---- 21.610 -.210 21.820 5800 ---- ---- ---- ---- 20.640 -.230 20.870 5900 ---- ---- ---- ---- 19.680 -.240 19.920 6000 ---- ---- ---- ---- 18.720 -.250 18.970 6100 ---- ---- ---- ---- 17.760 -.260 18.020 6200 ---- ---- ---- ---- 16.800 -.270 17.070 6300 ---- ---- ---- ---- 15.850 -.280 16.130 6400 ---- ---- ---- ---- 14.900 -.280 15.180 6500 ---- ---- ---- ---- 13.950 -.290 14.240 6550 ---- ---- ---- ---- 13.480 -.280 13.760 6600 ---- ---- ---- ---- 13.010 -.280 13.290 6650 ---- ---- ---- ---- 12.550 -.270 12.820 6700 ---- ---- ---- ---- 12.080 -.270 12.350 6750 ---- ---- ---- ---- 11.620 -.260 11.880 6800 ---- ---- ---- ---- 11.160 -.250 11.410 6850 ---- ---- ---- ---- 10.700 -.240 10.940 6900 ---- ---- ---- ---- 10.250 -.220 10.470 6950 ---- ---- ---- ---- 9.800 -.200 10.000 7000 ---- ---- ---- ---- 9.360 -.170 9.530 7050 ---- ---- ---- ---- 8.920 -.150 9.070 7100 ---- ---- ---- ---- 8.490 -.140 8.630 7150 ---- ---- ---- ---- 8.070 -.130 8.200 7200 ---- ---- ---- ---- 7.660 -.120 7.780 7250 ---- ---- ---- ---- 7.250 -.120 7.370 4 7300 ---- ---- ---- ---- 6.850 -.110 6.960 7350 ---- ---- ---- ---- 6.460 -.060 6.520 7400 ---- ---- ---- ---- 6.080 UNCH 6.080 7450 ---- ---- ---- ---- 5.710 +.060 5.650 7500 ---- ---- ---- ---- 5.360 +.110 5.250 7550 ---- 5.090B ---- 5.090B 5.010 +.120 4.890 7600 ---- 4.970B ---- 4.970B 4.690 +.130 4.560 7650 ---- 4.640B ---- 4.640B 4.370 +.110 4.260 7700 ---- 4.330B ---- 4.330B 4.080 +.100 3.980 7 7750 ---- 4.030B ---- 4.030B 3.790 +.080 3.710 7800 ---- 3.750B ---- 3.750B 3.530 +.090 3.440 7850 ---- 3.480B ---- 3.480B 3.280 +.090 3.190 7900 ---- 3.230B ---- 3.230B 3.040 +.080 2.960 7950 ---- 3.000B ---- 3.000B 2.820 +.080 2.740 8000 ---- 2.780B ---- 2.780B 2.620 +.090 2.530 50 8050 ---- 2.580B ---- 2.580B 2.430 +.090 2.340 8100 ---- 2.400B ---- 2.400B 2.260 +.100 2.160 2 8150 ---- 2.220B ---- 2.220B 2.100 +.100 2.000 4 8200 ---- 2.060B ---- 2.060B 1.950 +.100 1.850 8250 ---- 1.910B ---- 1.910B 1.820 +.110 1.710 3 8300 ---- 1.780B ---- 1.780B 1.690 +.100 1.590 8350 ---- 1.650B ---- 1.650B 1.580 +.100 1.480 8400 ---- 1.540B ---- 1.540B 1.470 +.090 1.380 1 8450 ---- 1.440B ---- 1.440B 1.370 +.080 1.290 8500 ---- 1.340B ---- 1.340B 1.280 +.080 1.200 59 8550 ---- 1.250B ---- 1.250B 1.200 +.070 1.130 8600 ---- 1.170B ---- 1.170B 1.120 +.050 1.070 8650 ---- 1.090B ---- 1.090B 1.050 +.040 1.010 8700 ---- 1.020B ---- 1.020B .980 +.020 1 .960 1 8750 ---- .960B ---- .960B .920 +.010 .910 8800 ---- .890B .870A .890B .860 -.020 .880 8850 ---- ---- .820A .820A .810 -.030 .840 8900 ---- ---- .770A .770A .760 -.050 .810 8950 ---- ---- .720A .720A .710 -.080 .790 9000 ---- ---- .680A .680A .670 -.090 .760 50 9050 ---- ---- .640A .640A .630 -.110 .740 9100 ---- ---- .610A .610A .590 -.130 .720 9150 ---- ---- .570A .570A .550 -.160 .710 9200 ---- ---- .540A .540A .520 -.180 .700 9250 ---- ---- .510A .510A .490 -.190 .680 9300 ---- ---- .480A .480A .460 -.210 .670 9350 ---- ---- .450A .450A .430 -.230 .660 9400 ---- ---- .430A .430A .410 -.250 .660 9450 ---- ---- .400A .400A .380 -.270 .650 9500 ---- ---- .380A .380A .360 -.280 .640 50 9550 ---- ---- .360A .360A .340 -.290 .630 9600 ---- ---- .340A .340A .320 -.310 .630 9650 ---- ---- .330A .330A .310 -.310 .620 9700 ---- ---- .310A .310A .290 -.320 .610 9750 ---- ---- .290A .290A .270 -.340 .610 9800 ---- ---- .280A .280A .260 -.340 .600 9900 ---- ---- .260A .260A .230 -.360 .590 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 23.520 +.140 23.380 5700 ---- ---- ---- ---- 22.560 +.140 22.420 5800 ---- ---- ---- ---- 21.600 +.140 21.460 5900 ---- ---- ---- ---- 20.640 +.130 20.510 6000 ---- ---- ---- ---- 19.680 +.130 19.550 6100 ---- ---- ---- ---- 18.730 +.140 18.590 6200 ---- ---- ---- ---- 17.770 +.130 17.640 6300 ---- ---- ---- ---- 16.820 +.130 16.690 6400 ---- ---- ---- ---- 15.870 +.130 15.740 6500 ---- ---- ---- ---- 14.930 +.140 14.790 6600 ---- ---- ---- ---- 13.990 +.140 13.850 6650 ---- ---- ---- ---- 13.520 +.130 13.390 6700 ---- ---- ---- ---- 13.050 +.130 12.920 6750 ---- ---- ---- ---- 12.580 +.120 12.460 6800 ---- ---- ---- ---- 12.120 +.130 11.990 6850 ---- ---- ---- ---- 11.660 +.120 11.540 6900 ---- ---- ---- ---- 11.210 +.130 11.080 6950 ---- ---- ---- ---- 10.760 +.130 10.630 7000 ---- ---- ---- ---- 10.310 +.120 10.190 7050 ---- ---- ---- ---- 9.870 +.120 9.750 7100 ---- ---- ---- ---- 9.440 +.120 9.320 7150 ---- ---- ---- ---- 9.010 +.120 8.890 7200 ---- ---- ---- ---- 8.590 +.120 8.470 7250 ---- ---- ---- ---- 8.170 +.120 8.050 7300 ---- ---- ---- ---- 7.770 +.120 7.650 7350 ---- ---- ---- ---- 7.370 +.120 7.250 7400 ---- ---- ---- ---- 6.970 +.110 6.860 7450 ---- ---- ---- ---- 6.590 +.110 6.480 7500 ---- ---- ---- ---- 6.220 +.110 6.110 7550 ---- ---- ---- ---- 5.860 +.110 5.750 7600 ---- ---- 5.380A 5.380A 5.510 +.110 5.400 7650 ---- 5.340B 5.050A 5.340B 5.180 +.110 5.070 7700 ---- 5.060B 4.730A 5.060B 4.850 +.100 4.750 7750 ---- 4.740B 4.410A 4.730B 4.540 +.100 4.440 7800 ---- 4.430B ---- 4.430B 4.250 +.100 4.150 7850 ---- 4.140B ---- 4.140B 3.970 +.100 3.870 7900 ---- 3.860B ---- 3.860B 3.700 +.090 3.610 7950 ---- 3.600B ---- 3.600B 3.450 +.090 3.360 8000 ---- 3.350B ---- 3.350B 3.210 +.080 3.130 1 8050 ---- 3.130B ---- 3.120B 2.990 +.080 2.910 8100 ---- 2.900B ---- 2.900B 2.780 +.070 2.710 8150 ---- 2.730B ---- 2.730B 2.590 +.070 2.520 8200 ---- 2.540B ---- 2.540B 2.410 +.060 2.350 8250 ---- 2.360B ---- 2.360B 2.250 +.060 2.190 8300 ---- 2.200B ---- 2.200B 2.100 +.060 2.040 8350 ---- 2.040B ---- 2.040B 1.960 +.060 1.900 8400 ---- 1.900B ---- 1.900B 1.830 +.050 1.780 8450 ---- 1.770B ---- 1.770B 1.710 +.050 1.660 8500 ---- 1.670B ---- 1.670B 1.600 +.050 1.550 8600 ---- 1.460B ---- 1.460B 1.410 +.050 1.360 8700 ---- 1.280B ---- 1.280B 1.240 +.040 1.200 8800 ---- 1.120B ---- 1.120B 1.100 +.040 1.060 8900 ---- .980B ---- .980B .980 +.040 .940 9000 ---- .870B ---- .870B .870 +.030 .840 9100 ---- .770B ---- .770B .780 +.030 .750 9200 ---- .680B ---- .680B .700 +.030 .670 9300 ---- ---- ---- ---- .630 +.030 .600 9400 ---- ---- ---- ---- .570 +.030 .540 9500 ---- ---- ---- ---- .520 +.030 .490 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.500 +.120 21.380 5900 ---- ---- ---- ---- 20.540 +.120 20.420 6000 ---- ---- ---- ---- 19.590 +.120 19.470 6100 ---- ---- ---- ---- 18.640 +.130 18.510 6200 ---- ---- ---- ---- 17.690 +.120 17.570 6300 ---- ---- ---- ---- 16.740 +.120 16.620 6400 ---- ---- ---- ---- 15.800 +.120 15.680 6500 ---- ---- ---- ---- 14.870 +.130 14.740 6600 ---- ---- ---- ---- 13.940 +.130 13.810 6700 ---- ---- ---- ---- 13.020 +.130 12.890 6750 ---- ---- ---- ---- 12.560 +.120 12.440 6800 ---- ---- ---- ---- 12.110 +.130 11.980 6850 ---- ---- ---- ---- 11.660 +.130 11.530 6900 ---- ---- ---- ---- 11.210 +.120 11.090 6950 ---- ---- ---- ---- 10.770 +.130 10.640 7000 ---- ---- ---- ---- 10.330 +.120 10.210 7050 ---- ---- ---- ---- 9.900 +.130 9.770 7100 ---- ---- ---- ---- 9.470 +.130 9.340 7150 ---- ---- ---- ---- 9.040 +.120 8.920 7200 ---- ---- ---- ---- 8.620 +.120 8.500 7250 ---- ---- ---- ---- 8.210 +.120 8.090 7300 ---- ---- ---- ---- 7.810 +.120 7.690 7350 ---- ---- ---- ---- 7.410 +.120 7.290 7400 ---- ---- ---- ---- 7.020 +.110 6.910 7450 ---- ---- ---- ---- 6.650 +.120 6.530 7500 ---- ---- ---- ---- 6.280 +.110 6.170 7550 ---- ---- ---- ---- 5.920 +.110 5.810 7600 ---- 5.580B 5.460A 5.580B 5.570 +.100 5.470 7650 ---- 5.460B 5.130A 5.460B 5.240 +.100 5.140 7700 ---- 5.130B 4.820A 5.130B 4.920 +.090 4.830 7750 ---- 4.820B ---- 4.820B 4.610 +.080 4.530 7800 ---- 4.510B 4.220A 4.510B 4.320 +.080 4.240 7850 ---- 4.220B 3.950A 4.220B 4.040 +.070 3.970 7900 ---- 3.950B ---- 3.950B 3.780 +.070 3.710 7950 ---- 3.710B 3.460A 3.700B 3.540 +.070 3.470 8000 ---- 3.460B ---- 3.450B 3.310 +.070 3.240 8050 ---- 3.220B ---- 3.220B 3.090 +.070 3.020 8100 ---- 3.010B 2.800A 3.000B 2.890 +.070 2.820 8150 ---- 2.820B 2.620A 2.820B 2.700 +.060 2.640 8200 ---- 2.630B 2.450A 2.630B 2.530 +.070 2.460 8250 ---- 2.450B 2.290A 2.450B 2.370 +.070 2.300 8300 ---- 2.290B 2.140A 2.290B 2.210 +.060 2.150 8350 ---- 2.130B 2.000A 2.130B 2.070 +.060 2.010 8400 ---- 1.990B ---- 1.990B 1.940 +.060 1.880 8450 ---- 1.870B ---- 1.870B 1.820 +.060 1.760 8500 ---- 1.760B ---- 1.760B 1.710 +.060 1.650 1 8600 ---- 1.530B ---- 1.530B 1.510 +.060 1.450 8700 ---- 1.360B ---- 1.360B 1.330 +.060 1.270 8800 ---- 1.200B ---- 1.200B 1.180 +.060 1.120 8900 ---- 1.060B ---- 1.060B 1.050 +.070 .980 9000 ---- .940B ---- .940B .930 +.060 .870 9100 ---- .830B ---- .830B .830 +.060 .770 9200 ---- .740B ---- .740B .740 +.060 .680 9300 ---- .660B ---- .660B .660 +.050 .610 9400 ---- .590B ---- .590B .590 +.050 .540 9500 ---- .520B ---- .520B .530 +.050 .480 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .360 +.020 .340 4 10100 ---- ---- ---- ---- .330 +.020 .310 10200 ---- ---- ---- ---- .300 +.010 .290 10300 ---- ---- ---- ---- .280 +.020 .260 10400 ---- ---- ---- ---- .250 +.010 .240 10500 ---- ---- ---- ---- .230 UNCH .230 5600 ---- ---- ---- ---- 23.330 +.140 23.190 5700 ---- ---- ---- ---- 22.380 +.140 22.240 5800 ---- ---- ---- ---- 21.430 +.140 21.290 5900 ---- ---- ---- ---- 20.480 +.140 20.340 6000 ---- ---- ---- ---- 19.540 +.140 19.400 6100 ---- ---- ---- ---- 18.590 +.140 18.450 6200 ---- ---- ---- ---- 17.650 +.140 17.510 6300 ---- ---- ---- ---- 16.710 +.140 16.570 6400 ---- ---- ---- ---- 15.780 +.140 15.640 6500 ---- ---- ---- ---- 14.850 +.140 14.710 6600 ---- ---- ---- ---- 13.920 +.130 13.790 6650 ---- ---- ---- ---- 13.460 +.130 13.330 6700 ---- ---- ---- ---- 13.010 +.140 12.870 6750 ---- ---- ---- ---- 12.550 +.130 12.420 6800 ---- ---- ---- ---- 12.100 +.130 11.970 6850 ---- ---- ---- ---- 11.650 +.130 11.520 6900 ---- ---- ---- ---- 11.210 +.130 11.080 6950 ---- ---- ---- ---- 10.770 +.130 10.640 7000 ---- ---- ---- ---- 10.340 +.140 10.200 5 7050 ---- ---- ---- ---- 9.910 +.140 9.770 7100 ---- ---- ---- ---- 9.490 +.140 9.350 7150 ---- ---- ---- ---- 9.070 +.140 8.930 7200 ---- ---- ---- ---- 8.650 +.130 8.520 7250 ---- ---- ---- ---- 8.250 +.130 8.120 7300 ---- ---- ---- ---- 7.850 +.130 7.720 7350 ---- ---- ---- ---- 7.460 +.120 7.340 7400 ---- ---- ---- ---- 7.070 +.110 6.960 7450 ---- ---- ---- ---- 6.700 +.110 6.590 7500 ---- ---- ---- ---- 6.340 +.120 6.220 7550 ---- ---- 5.870A 5.870A 5.990 +.110 5.880 7600 ---- 5.810B 5.530A 5.810B 5.650 +.110 5.540 7650 ---- 5.520B ---- 5.520B 5.320 +.110 5.210 3 7700 ---- 5.200B ---- 5.200B 5.000 +.100 4.900 7750 ---- 4.880B ---- 4.880B 4.700 +.100 4.600 7800 ---- 4.580B 4.310A 4.580B 4.410 +.090 4.320 2 7850 ---- 4.300B 4.040A 4.300B 4.130 +.080 4.050 7900 ---- 4.030B ---- 4.030B 3.880 +.090 3.790 7950 ---- 3.770B ---- 3.770B 3.630 +.080 3.550 8000 ---- 3.530B 3.310A 3.530B 3.400 +.080 3.320 1 8050 ---- 3.300B ---- 3.300B 3.190 +.080 3.110 8100 ---- 3.100B 2.900A 3.090B 2.990 +.080 2.910 8150 ---- 2.910B 2.710A 2.910B 2.800 +.080 2.720 8200 ---- 2.720B 2.540A 2.720B 2.620 +.070 2.550 8250 ---- 2.540B 2.380A 2.540B 2.460 +.070 2.390 8300 ---- 2.370B ---- 2.370B 2.300 +.070 2.230 31 8350 ---- 2.220B ---- 2.220B 2.160 +.070 2.090 8400 ---- 2.090B ---- 2.090B 2.030 +.070 1.960 3 8450 ---- 1.950B ---- 1.950B 1.910 +.070 1.840 8500 ---- 1.840B ---- 1.840B 1.790 +.060 1.730 10 8550 ---- 1.720B ---- 1.720B 1.690 +.070 1.620 8600 ---- 1.610B ---- 1.610B 1.590 +.060 1.530 8650 ---- 1.520B ---- 1.520B 1.500 +.060 1.440 8700 ---- 1.420B ---- 1.420B 1.410 +.060 1.350 33 8750 ---- 1.340B ---- 1.340B 1.330 +.060 1.270 8800 ---- 1.270B ---- 1.270B 1.260 +.060 1.200 1 1 8850 ---- 1.200B ---- 1.200B 1.190 +.060 1.130 8900 ---- 1.130B ---- 1.130B 1.120 +.050 1.070 8950 ---- 1.070B ---- 1.070B 1.060 +.050 1.010 9000 ---- 1.000B ---- 1.000B 1.000 +.050 .950 9050 ---- .950B ---- .950B .950 +.050 .900 9100 ---- .890B ---- .890B .890 +.040 .850 9150 ---- .840B ---- .840B .850 +.050 .800 9200 ---- .800B ---- .800B .800 +.040 .760 9250 ---- .750B ---- .750B .760 +.040 .720 9300 ---- .710B ---- .710B .720 +.040 .680 9350 ---- .680B ---- .680B .680 +.030 .650 9400 ---- .640B ---- .640B .650 +.040 .610 9450 ---- .600B ---- .600B .610 +.030 .580 9500 ---- .570B ---- .570B .580 +.030 .550 10 9550 ---- .540B ---- .540B .550 +.020 .530 9600 ---- .510B ---- .510B .530 +.030 .500 9700 ---- .460B ---- .460B .480 +.030 .450 9800 ---- ---- ---- ---- .430 +.020 .410 9900 ---- ---- ---- ---- .390 +.020 .370 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .490 +.010 .480 10100 ---- ---- ---- ---- .450 +.020 .430 10200 ---- ---- ---- ---- .410 +.020 .390 10300 ---- ---- ---- ---- .380 +.020 .360 10400 ---- ---- ---- ---- .350 +.020 .330 10500 ---- ---- ---- ---- .320 +.020 .300 5700 ---- ---- ---- ---- 22.920 +.110 22.810 5800 ---- ---- ---- ---- 21.980 +.110 21.870 5900 ---- ---- ---- ---- 21.050 +.110 20.940 6000 ---- ---- ---- ---- 20.110 +.110 20.000 6100 ---- ---- ---- ---- 19.180 +.110 19.070 6200 ---- ---- ---- ---- 18.250 +.110 18.140 6300 ---- ---- ---- ---- 17.330 +.110 17.220 6400 ---- ---- ---- ---- 16.410 +.110 16.300 6500 ---- ---- ---- ---- 15.500 +.110 15.390 6600 ---- ---- ---- ---- 14.600 +.120 14.480 6650 ---- ---- ---- ---- 14.150 +.120 14.030 6700 ---- ---- ---- ---- 13.700 +.120 13.580 6750 ---- ---- ---- ---- 13.260 +.120 13.140 6800 ---- ---- ---- ---- 12.820 +.130 12.690 6850 ---- ---- ---- ---- 12.380 +.130 12.250 6900 ---- ---- ---- ---- 11.940 +.130 11.810 6950 ---- ---- ---- ---- 11.510 +.130 11.380 7000 ---- ---- ---- ---- 11.080 +.130 10.950 7050 ---- ---- ---- ---- 10.660 +.140 10.520 7100 ---- ---- ---- ---- 10.240 +.150 10.090 7150 ---- ---- ---- ---- 9.830 +.160 9.670 7200 ---- ---- ---- ---- 9.420 +.160 9.260 7250 ---- ---- ---- ---- 9.020 +.170 8.850 7300 ---- ---- ---- ---- 8.620 +.170 8.450 7350 ---- ---- ---- ---- 8.230 +.180 8.050 7400 ---- ---- ---- ---- 7.850 +.180 7.670 7450 ---- ---- ---- ---- 7.480 +.190 7.290 7500 ---- ---- ---- ---- 7.110 +.180 6.930 7550 ---- ---- ---- ---- 6.760 +.190 6.570 33 7600 ---- 6.380B ---- 6.380B 6.410 +.180 6.230 4 7650 ---- 6.330B ---- 6.330B 6.080 +.200 5.880 33 7700 ---- 6.010B ---- 6.010B 5.750 +.220 5.530 7750 ---- 5.690B ---- 5.690B 5.440 +.260 5.180 7800 ---- 5.370B ---- 5.370B 5.140 +.300 4.840 7850 ---- 5.070B ---- 5.070B 4.850 +.320 4.530 1 7900 ---- 4.780B ---- 4.780B 4.570 +.320 4.250 7950 ---- 4.510B ---- 4.510B 4.310 +.290 4.020 8000 ---- 4.250B ---- 4.250B 4.060 +.220 3.840 8050 ---- 4.010B ---- 4.010B 3.820 +.090 3.730 15 8100 ---- 3.800B ---- 3.780B 3.610 UNCH 3.610 8150 ---- 3.570B 3.430A 3.570B 3.400 -.060 3.460 8200 ---- 3.340B 3.230A 3.340B 3.210 -.050 3.260 8250 ---- 3.170B ---- 3.170B 3.020 -.030 3.050 8300 ---- 2.980B ---- 2.980B 2.840 UNCH 2.840 8350 ---- 2.800B ---- 2.800B 2.680 +.040 2.640 8400 ---- 2.630B ---- 2.630B 2.520 +.050 2.470 8450 ---- 2.480B ---- 2.480B 2.380 +.070 2.310 8500 ---- 2.330B ---- 2.330B 2.240 +.070 2.170 10 8550 ---- 2.200B ---- 2.200B 2.120 +.070 2.050 8600 ---- 2.070B ---- 2.070B 2.000 +.070 1.930 8650 ---- 1.950B ---- 1.950B 1.890 +.060 1.830 8700 ---- 1.840B ---- 1.840B 1.790 +.050 1.740 3 8750 ---- 1.740B ---- 1.740B 1.690 +.030 1.660 1 8800 ---- 1.640B ---- 1.640B 1.600 +.020 1.580 2 2 8850 ---- 1.550B ---- 1.550B 1.520 +.010 1.510 8900 ---- 1.470B ---- 1.470B 1.440 +.010 1.430 8950 ---- 1.390B ---- 1.390B 1.360 -.010 1.370 9000 ---- 1.320B ---- 1.320B 1.290 -.010 1.300 9050 ---- 1.250B ---- 1.250B 1.230 -.010 1.240 9100 1.200 1.200 1.200 1.200 1.160 -.020 1 1.180 1 1 9150 ---- ---- ---- ---- 1.110 -.020 1.130 2 2 9200 ---- ---- ---- ---- 1.050 -.020 1.070 9250 ---- ---- ---- ---- 1.000 -.020 1.020 9300 ---- ---- ---- ---- .950 -.020 .970 9350 ---- ---- ---- ---- .900 -.020 .920 9400 ---- ---- ---- ---- .860 -.020 .880 9450 ---- ---- ---- ---- .820 -.020 .840 9500 ---- ---- ---- ---- .780 -.020 .800 2 9550 ---- ---- ---- ---- .740 -.020 .760 9600 ---- ---- ---- ---- .710 -.010 .720 9700 ---- ---- ---- ---- .640 -.010 .650 9800 ---- ---- ---- ---- .580 -.010 .590 9900 ---- ---- ---- ---- .530 UNCH .530 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 22.540 +.130 22.410 5900 ---- ---- ---- ---- 21.610 +.130 21.480 6000 ---- ---- ---- ---- 20.680 +.120 20.560 6100 ---- ---- ---- ---- 19.760 +.130 19.630 6200 ---- ---- ---- ---- 18.840 +.130 18.710 6300 ---- ---- ---- ---- 17.920 +.120 17.800 6400 ---- ---- ---- ---- 17.000 +.120 16.880 6500 ---- ---- ---- ---- 16.100 +.120 15.980 6600 ---- ---- ---- ---- 15.190 +.110 15.080 6700 ---- ---- ---- ---- 14.300 +.120 14.180 6750 ---- ---- ---- ---- 13.850 +.110 13.740 6800 ---- ---- ---- ---- 13.410 +.110 13.300 6850 ---- ---- ---- ---- 12.970 +.110 12.860 6900 ---- ---- ---- ---- 12.540 +.120 12.420 6950 ---- ---- ---- ---- 12.100 +.110 11.990 7000 ---- ---- ---- ---- 11.680 +.110 11.570 7050 ---- ---- ---- ---- 11.250 +.100 11.150 7100 ---- ---- ---- ---- 10.840 +.110 10.730 7150 ---- ---- ---- ---- 10.430 +.100 10.330 7200 ---- ---- ---- ---- 10.030 +.100 9.930 7250 ---- ---- ---- ---- 9.640 +.100 9.540 7300 ---- ---- ---- ---- 9.250 +.100 9.150 7350 ---- ---- ---- ---- 8.880 +.100 8.780 7400 ---- ---- ---- ---- 8.510 +.090 8.420 7450 ---- ---- ---- ---- 8.150 +.090 8.060 7500 ---- ---- ---- ---- 7.810 +.090 7.720 7550 ---- ---- ---- ---- 7.470 +.090 7.380 7600 ---- ---- ---- ---- 7.140 +.080 7.060 7650 ---- ---- ---- ---- 6.820 +.080 6.740 7700 ---- ---- ---- ---- 6.510 +.080 6.430 7750 ---- ---- ---- ---- 6.210 +.080 6.130 7800 ---- ---- ---- ---- 5.920 +.080 5.840 7850 ---- ---- ---- ---- 5.640 +.070 5.570 7900 ---- ---- ---- ---- 5.370 +.070 5.300 7950 ---- ---- ---- ---- 5.110 +.070 5.040 8000 ---- ---- ---- ---- 4.860 +.060 4.800 8050 ---- ---- ---- ---- 4.620 +.060 4.560 8100 ---- ---- ---- ---- 4.400 +.060 4.340 8150 ---- ---- ---- ---- 4.180 +.050 4.130 8200 ---- ---- ---- ---- 3.980 +.050 3.930 8250 ---- ---- ---- ---- 3.790 +.050 3.740 8300 ---- ---- ---- ---- 3.600 +.040 3.560 8350 ---- ---- ---- ---- 3.430 +.050 3.380 8400 ---- ---- ---- ---- 3.260 +.040 3.220 8450 ---- ---- ---- ---- 3.100 +.040 3.060 8500 ---- ---- ---- ---- 2.950 +.030 2.920 8550 ---- ---- ---- ---- 2.810 +.030 2.780 8600 ---- ---- ---- ---- 2.680 +.040 2.640 8650 ---- ---- ---- ---- 2.550 +.030 2.520 8700 ---- ---- ---- ---- 2.430 +.030 2.400 8800 ---- ---- ---- ---- 2.200 +.020 2.180 8900 ---- ---- ---- ---- 2.000 +.020 1.980 9000 ---- ---- ---- ---- 1.820 +.020 1.800 9100 ---- ---- ---- ---- 1.650 +.020 1.630 9200 ---- ---- ---- ---- 1.510 +.020 1.490 9300 ---- ---- ---- ---- 1.370 +.010 1.360 9400 ---- ---- ---- ---- 1.250 +.010 1.240 9500 ---- ---- ---- ---- 1.150 +.020 1.130 9600 ---- ---- ---- ---- 1.050 +.010 1.040 9700 ---- ---- ---- ---- .960 UNCH ---- JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 22.300 +.150 22.150 6000 ---- ---- ---- ---- 21.390 +.150 21.240 6100 ---- ---- ---- ---- 20.480 +.150 20.330 6200 ---- ---- ---- ---- 19.570 +.140 19.430 6300 ---- ---- ---- ---- 18.670 +.150 18.520 6400 ---- ---- ---- ---- 17.770 +.140 17.630 6500 ---- ---- ---- ---- 16.890 +.150 16.740 6600 ---- ---- ---- ---- 16.010 +.150 15.860 6700 ---- ---- ---- ---- 15.140 +.150 14.990 6800 ---- ---- ---- ---- 14.290 +.160 14.130 6850 ---- ---- ---- ---- 13.860 +.150 13.710 6900 ---- ---- ---- ---- 13.440 +.160 13.280 6950 ---- ---- ---- ---- 13.020 +.150 12.870 7000 ---- ---- ---- ---- 12.610 +.160 12.450 7050 ---- ---- ---- ---- 12.200 +.160 12.040 7100 ---- ---- ---- ---- 11.800 +.160 11.640 7150 ---- ---- ---- ---- 11.400 +.160 11.240 7200 ---- ---- ---- ---- 11.020 +.170 10.850 7250 ---- ---- ---- ---- 10.640 +.170 10.470 7300 ---- ---- ---- ---- 10.260 +.160 10.100 7350 ---- ---- ---- ---- 9.900 +.170 9.730 7400 ---- ---- ---- ---- 9.540 +.160 9.380 7450 ---- ---- ---- ---- 9.200 +.170 9.030 7500 ---- ---- ---- ---- 8.860 +.170 8.690 7550 ---- ---- ---- ---- 8.530 +.170 8.360 7600 ---- ---- ---- ---- 8.210 +.170 8.040 7650 ---- ---- ---- ---- 7.900 +.170 7.730 7700 ---- ---- ---- ---- 7.600 +.170 7.430 7750 ---- ---- ---- ---- 7.300 +.170 7.130 7800 ---- ---- ---- ---- 7.020 +.170 6.850 7850 ---- ---- ---- ---- 6.740 +.170 6.570 7900 ---- ---- ---- ---- 6.470 +.170 6.300 7950 ---- ---- ---- ---- 6.210 +.160 6.050 8000 ---- ---- ---- ---- 5.960 +.160 5.800 8050 ---- ---- ---- ---- 5.720 +.160 5.560 8100 ---- ---- ---- ---- 5.490 +.160 5.330 8150 ---- ---- ---- ---- 5.270 +.160 5.110 8200 ---- ---- ---- ---- 5.060 +.160 4.900 8250 ---- ---- ---- ---- 4.850 +.150 4.700 8300 ---- ---- ---- ---- 4.660 +.150 4.510 8350 ---- ---- ---- ---- 4.480 +.160 4.320 8400 ---- ---- ---- ---- 4.300 +.150 4.150 8450 ---- ---- ---- ---- 4.130 +.150 3.980 8500 ---- ---- ---- ---- 3.970 +.150 3.820 8550 ---- ---- ---- ---- 3.810 +.140 3.670 8600 ---- ---- ---- ---- 3.670 +.150 3.520 8650 ---- ---- ---- ---- 3.520 +.140 3.380 8700 ---- ---- ---- ---- 3.390 +.140 3.250 8750 ---- ---- ---- ---- 3.250 +.130 3.120 8800 ---- ---- ---- ---- 3.130 +.130 3.000 8900 ---- ---- ---- ---- 2.890 +.120 2.770 9000 ---- ---- ---- ---- 2.680 +.120 2.560 9100 ---- ---- ---- ---- 2.480 +.110 2.370 9200 ---- ---- ---- ---- 2.300 +.110 2.190 9300 ---- ---- ---- ---- 2.130 +.100 2.030 9400 ---- ---- ---- ---- 1.980 +.100 1.880 9500 ---- ---- ---- ---- 1.840 +.090 1.750 9600 ---- ---- ---- ---- 1.720 +.100 1.620 9700 ---- ---- ---- ---- 1.600 +.090 1.510 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 17.220 +.140 17.080 6600 ---- ---- ---- ---- 16.300 +.140 16.160 6700 ---- ---- ---- ---- 15.380 +.140 15.240 6800 ---- ---- ---- ---- 14.460 +.140 14.320 6900 ---- ---- ---- ---- 13.540 +.140 13.400 7000 ---- ---- ---- ---- 12.630 +.150 12.480 7100 ---- ---- ---- ---- 11.710 +.140 11.570 7200 ---- ---- ---- ---- 10.790 +.140 10.650 7300 ---- ---- ---- ---- 9.870 +.140 9.730 7400 ---- ---- ---- ---- 8.950 +.140 8.810 7450 ---- ---- ---- ---- 8.490 +.130 8.360 7500 ---- ---- ---- ---- 8.040 +.140 7.900 7550 ---- ---- ---- ---- 7.580 +.140 7.440 7600 ---- ---- ---- ---- 7.120 +.140 6.980 7650 ---- ---- ---- ---- 6.670 +.140 6.530 7700 ---- ---- ---- ---- 6.210 +.130 6.080 7750 ---- ---- ---- ---- 5.760 +.140 5.620 7800 ---- ---- ---- ---- 5.310 +.140 5.170 7850 ---- ---- ---- ---- 4.860 +.130 4.730 7900 ---- ---- ---- ---- 4.420 +.130 4.290 7950 ---- ---- ---- ---- 3.990 +.130 3.860 8000 ---- ---- ---- ---- 3.560 +.120 3.440 8050 ---- ---- ---- ---- 3.150 +.120 3.030 8100 ---- ---- ---- ---- 2.760 +.120 2.640 8150 ---- ---- ---- ---- 2.390 +.110 2.280 8200 ---- ---- ---- ---- 2.040 +.100 1.940 8250 ---- ---- ---- ---- 1.730 +.100 1.630 8300 ---- ---- ---- ---- 1.450 +.090 1.360 8350 ---- ---- ---- ---- 1.200 +.080 1.120 8400 ---- ---- ---- ---- .980 +.050 .930 8450 ---- ---- ---- ---- .810 +.050 .760 8500 ---- ---- ---- ---- .660 +.040 .620 8550 ---- ---- ---- ---- .550 +.030 .520 8600 ---- ---- ---- ---- .460 +.030 .430 8650 ---- ---- ---- ---- .380 +.020 .360 8700 ---- ---- ---- ---- .330 +.030 .300 8750 ---- ---- ---- ---- .280 +.020 .260 8800 ---- ---- ---- ---- .240 +.020 .220 8850 ---- ---- ---- ---- .210 UNCH ---- 8900 ---- ---- ---- ---- .180 +.020 .160 9000 ---- ---- ---- ---- .140 +.020 .120 9100 ---- ---- ---- ---- .110 +.020 .090 9200 ---- ---- ---- ---- .090 +.020 .070 9300 ---- ---- ---- ---- .070 +.010 .060 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .050 +.010 .040 9600 ---- ---- ---- ---- .045 +.010 .035 9700 ---- ---- ---- ---- .040 +.010 .030 9800 ---- ---- ---- ---- .035 +.010 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3117 3192 46353 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 23.020B 22.270A 22.270A 22.810 -.100 22.910 10100 ---- 24.020B 23.270A 23.270A 23.810 -.100 23.910 10200 ---- 25.020B 24.270A 24.270A 24.810 -.100 24.910 10300 ---- 26.020B 25.270A 25.270A 25.810 -.100 25.910 10400 ---- 27.020B 26.260A 26.260A 26.810 -.100 26.910 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 UNCH CAB 793 7100 ---- ---- ---- ---- CAB UNCH CAB 510 7150 ---- ---- ---- ---- CAB UNCH CAB 852 7175 ---- ---- ---- ---- CAB UNCH CAB 206 7200 ---- ---- ---- ---- CAB UNCH CAB 1 766 7225 ---- ---- ---- ---- CAB UNCH CAB 244 7250 ---- ---- ---- ---- CAB UNCH CAB 775 7275 ---- ---- ---- ---- CAB UNCH CAB 529 7300 ---- ---- ---- ---- CAB -.005 .005 668 7325 ---- ---- ---- ---- CAB -.005 .005 185 7350 ---- ---- ---- ---- .005 UNCH .005 591 7375 ---- ---- ---- ---- .005 -.005 .010 86 7400 .010 .010 .010 .010 .005 -.010 22 .015 104 1026 7425 ---- ---- .015A .015A .010 -.010 .020 95 388 7450 .015 .015 .015 .015 .015 -.015 1 .030 71 851 7475 ---- ---- .025A .025A .020 -.025 .045 473 704 7500 .040 .040 .030A .040 .030 -.030 2 .060 81 460 7525 .060 .060 .035A .060 .045 -.035 1 .080 30 263 7550 .070 .110 .050A .070 .060 -.050 12 .110 168 318 7575 ---- ---- .070A .070A .090 -.060 .150 134 134 7600 .100 .180B .090A .130 .120 -.080 311 .200 137 230 7625 .130 .240B .120A .180 .170 -.100 158 .270 329 276 7650 .200 .340B .160A .250B .240 -.110 43 .350 111 200 7675 ---- ---- .220A .220A .320 -.130 .450 7700 .420 .450 .290A .450 .430 -.140 56 .570 1 193 7725 ---- ---- .370A .370A .550 -.160 1 .710 4 4 7750 ---- ---- .480A .480A .700 -.160 .860 7775 .600 1.030B .600 1.030B .860 -.170 2 1.030 7800 ---- 1.230B .740A .740A 1.040 -.170 1.210 5 7825 ---- 1.430B .900A .900A 1.240 -.160 1.400 7850 ---- 1.650B 1.070A 1.070A 1.450 -.150 1.600 7875 ---- 1.870B 1.250A 1.250A 1.670 -.140 1.810 7900 ---- 2.090B 1.450A 1.450A 1.890 -.140 2.030 39 7950 ---- 2.560B 1.880A 1.880A 2.360 -.130 2.490 8000 ---- 3.050B 2.330A 2.330A 2.840 -.120 2.960 4 8050 ---- 3.540B 2.810A 2.810A 3.330 -.120 3.450 8100 ---- 4.040B 3.300A 3.300A 3.820 -.120 3.940 69 8150 ---- 4.530B 3.790A 3.790A 4.320 -.110 4.430 5 8200 ---- 5.030B 4.280A 4.280A 4.820 -.110 4.930 1 8250 ---- 5.530B 4.780A 4.780A 5.320 -.110 5.430 8300 ---- 6.030B 5.280A 5.280A 5.820 -.110 5.930 3 8350 ---- 6.530B 5.770A 5.770A 6.320 -.110 6.430 8400 ---- 7.030B 6.270A 6.270A 6.820 -.110 6.930 8450 ---- 7.530B 6.770A 6.770A 7.320 -.100 7.420 8500 ---- 8.030B 7.270A 7.270A 7.820 -.100 7.920 8550 ---- 8.530B 7.770A 7.770A 8.320 -.100 8.420 8600 ---- 9.030B 8.270A 8.270A 8.820 -.100 8.920 50 8650 ---- 9.530B 8.770A 8.770A 9.320 -.100 9.420 8700 ---- 10.030B 9.270A 9.270A 9.820 -.100 9.920 8750 ---- 10.530B 9.770A 9.770A 10.320 -.100 10.420 8800 ---- 11.020B 10.270A 10.270A 10.820 -.100 10.920 110 8850 ---- 11.520B 10.770A 10.770A 11.320 -.100 11.420 10 8900 ---- 12.020B 11.270A 11.270A 11.820 -.100 11.920 8950 ---- 12.520B 11.770A 11.770A 12.320 -.100 12.420 9000 ---- 13.020B 12.270A 12.270A 12.820 -.100 12.920 9050 ---- 13.520B 12.770A 12.770A 13.320 -.100 13.420 9100 ---- 14.020B 13.270A 13.270A 13.820 -.100 13.920 10 9150 ---- 14.520B 13.770A 13.770A 14.320 -.100 14.420 10 9200 ---- 15.020B 14.270A 14.270A 14.820 -.100 14.920 9250 ---- 15.520B 14.770A 14.770A 15.320 -.100 15.420 9300 ---- 16.020B 15.270A 15.270A 15.820 -.100 15.920 9350 ---- 16.520B 15.770A 15.770A 16.310 -.110 16.420 9400 ---- 17.020B 16.270A 16.270A 16.810 -.110 16.920 9500 ---- 18.020B 17.270A 17.270A 17.810 -.110 17.920 1 9600 ---- 19.020B 18.270A 18.270A 18.810 -.110 18.920 10 9700 ---- 20.020B 19.270A 19.270A 19.810 -.100 19.910 10 9800 ---- 21.020B 20.270A 20.270A 20.810 -.100 20.910 9900 ---- 22.020B 21.270A 21.270A 21.810 -.100 21.910 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.740 -.100 22.840 10100 ---- ---- ---- ---- 23.740 -.100 23.840 10200 ---- ---- ---- ---- 24.730 -.100 24.830 10300 ---- ---- ---- ---- 25.730 -.100 25.830 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 ---- ---- ---- ---- .005 +.005 CAB 2 6600 ---- ---- ---- ---- .005 +.005 CAB 122 6650 ---- ---- ---- ---- .005 UNCH .005 5 6700 ---- ---- ---- ---- .005 UNCH .005 70 6750 ---- ---- ---- ---- .005 UNCH .005 255 6800 ---- ---- ---- ---- .010 +.005 .005 60 6850 ---- ---- ---- ---- .010 UNCH .010 55 6900 ---- ---- ---- ---- .015 UNCH .015 1029 6950 ---- ---- ---- ---- .020 UNCH .020 79 7000 ---- ---- ---- ---- .025 UNCH .025 9 115 7050 ---- ---- .030A .030A .035 UNCH .035 188 7100 .045 .050 .045 .050 .045 UNCH 3 .045 41 96 7150 ---- ---- ---- ---- .060 UNCH .060 69 101 7200 ---- .090B .070A .070A .080 UNCH 1 .080 35 619 7250 .110 .120B .090A .100A .110 UNCH 25 .110 36 312 7300 .140 .170 .120A .130A .140 -.010 16 .150 11 600 7350 .150 .230B .150 .230B .190 -.020 9 .210 20 476 7400 .240 .300B .210A .270A .260 -.020 9 .280 45 905 7450 ---- .410B .300A .300A .350 -.030 .380 15 174 7500 .510 .540 .390A .410A .460 -.040 28 .500 170 392 7550 .670 .710B .510A .610A .610 -.050 68 .660 77 134 7600 .860 .900B .660A .770A .790 -.060 637 .850 536 1267 7650 ---- 1.120B .830A .830A 1.000 -.070 3 1.070 22 63 7700 1.210 1.380B 1.050A 1.380B 1.240 -.080 9 1.320 5 26 7750 1.300 1.680B 1.290A 1.290A 1.520 -.090 1 1.610 64 67 7800 ---- 1.990B 1.570A 1.570A 1.820 -.110 2 1.930 3 3 7850 ---- 2.330B 1.870A 1.870A 2.160 -.110 2.270 1 7900 ---- 2.700B 2.200A 2.200A 2.510 -.120 2.630 1 3 7950 ---- 3.080B 2.550A 2.550A 2.890 -.120 3.010 1 8000 ---- 3.490B 2.920A 2.920A 3.290 -.120 3.410 3 8050 ---- 3.910B 3.310A 3.310A 3.700 -.130 3.830 8100 ---- 4.340B 3.720A 3.720A 4.130 -.130 4.260 8150 ---- 4.790B 4.140A 4.140A 4.570 -.130 4.700 8200 ---- 5.240B 4.580A 4.580A 5.030 -.120 5.150 8250 ---- 5.700B 5.020A 5.020A 5.490 -.120 5.610 8300 ---- 6.170B 5.480A 5.480A 5.960 -.110 6.070 3 8350 ---- 6.640B 5.940A 5.940A 6.430 -.120 6.550 8400 ---- 7.120B 6.410A 6.410A 6.910 -.110 7.020 8450 ---- 7.600B 6.880A 6.880A 7.390 -.110 7.500 8500 ---- 8.080B 7.360A 7.360A 7.880 -.100 7.980 8550 ---- 8.570B 7.840A 7.840A 8.360 -.110 8.470 8600 ---- 9.060B 8.330A 8.330A 8.850 -.100 8.950 8650 ---- 9.550B 8.810A 8.810A 9.340 -.100 9.440 8700 ---- 10.040B 9.300A 9.300A 9.830 -.100 9.930 8750 ---- 10.530B 9.790A 9.790A 10.330 -.090 10.420 8800 ---- 11.020B 10.280A 10.280A 10.820 -.090 10.910 8850 ---- 11.520B 10.770A 10.770A 11.310 -.100 11.410 8900 ---- 12.010B 11.270A 11.270A 11.810 -.090 11.900 8950 ---- 12.510B 11.760A 11.760A 12.300 -.100 12.400 9000 ---- 13.000B 12.250A 12.250A 12.800 -.100 12.900 9050 ---- 13.500B 12.750A 12.750A 13.290 -.100 13.390 9100 ---- 13.990B 13.240A 13.240A 13.790 -.100 13.890 9150 ---- 14.490B 13.740A 13.740A 14.280 -.110 14.390 9200 ---- 14.980B 14.230A 14.230A 14.780 -.110 14.890 9250 ---- ---- 14.730A 14.730A 15.280 -.110 15.390 9300 ---- ---- ---- ---- 15.770 -.110 15.880 9350 ---- ---- ---- ---- 16.270 -.110 16.380 9400 ---- ---- ---- ---- 16.770 -.110 16.880 9500 ---- ---- ---- ---- 17.760 -.110 17.870 9600 ---- ---- ---- ---- 18.760 -.110 18.870 9700 ---- ---- ---- ---- 19.750 -.110 19.860 9800 ---- ---- ---- ---- 20.750 -.100 20.850 9900 ---- ---- ---- ---- 21.740 -.110 21.850 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 22.860B 22.120A 22.120A 22.670 -.100 22.770 10100 ---- 23.850B 23.120A 23.120A 23.660 -.100 23.760 10200 ---- 24.850B 24.110A 24.110A 24.650 -.100 24.750 10300 ---- ---- ---- ---- 25.650 -.090 25.740 10400 ---- ---- ---- ---- 26.640 -.090 26.730 10500 ---- ---- ---- ---- 27.630 -.090 27.720 10600 ---- ---- ---- ---- 28.620 -.100 28.720 10700 ---- ---- ---- ---- 29.610 -.100 29.710 10800 ---- ---- ---- ---- 30.610 -.090 30.700 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- .005 UNCH .005 197 6100 ---- ---- ---- ---- .005 UNCH .005 90 6200 ---- ---- ---- ---- .005 UNCH .005 188 6300 ---- ---- ---- ---- .005 UNCH .005 332 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 UNCH .010 302 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 UNCH .020 19 6750 ---- ---- ---- ---- .025 UNCH .025 32 6800 ---- ---- ---- ---- .030 UNCH .030 1 259 6850 ---- ---- ---- ---- .035 UNCH .035 1 32 6900 ---- ---- ---- ---- .045 +.005 2 .040 131 6950 ---- .060B ---- .060B .050 UNCH .050 206 7000 ---- .070B ---- ---- .070 +.010 1 .060 1 72 7050 .090 .090 .090 .090 .080 UNCH 1 .080 255 7100 .120 .120 .120 .100A .110 +.010 6 .100 7 588 7150 ---- .150B .120A .120A .130 UNCH .130 320 7200 ---- .200B .150A .150A .170 UNCH .170 1 123 7250 .230 .250 .200A .240A .220 UNCH 3 .220 2 113 7300 ---- .320B .250A .250A .290 UNCH 1 .290 3 254 7350 .350 .420B .320A .420B .370 -.010 2 .380 11 34 7400 .490 .530B .400A .480A .470 -.020 57 .490 166 7450 ---- .660B .510A .510A .590 -.030 .620 3 7500 .750 .820B .630A .790B .730 -.040 1 .770 2 167 7550 .840 1.000B .770A .820A .900 -.050 8 .950 1 1 7600 .940 1.210B .940 1.210B 1.100 -.060 3 1.160 1 4 7650 ---- 1.440B 1.140A 1.140A 1.320 -.070 1 1.390 17 7700 ---- 1.710B 1.370A 1.370A 1.570 -.070 1 1.640 1 27 7750 ---- 2.000B 1.610A 1.610A 1.840 -.080 1.920 7800 ---- 2.310B 1.890A 1.890A 2.140 -.090 2.230 1 7850 ---- 2.630B 2.190A 2.190A 2.470 -.090 2.560 3 7900 ---- 2.990B 2.510A 2.510A 2.810 -.100 2.910 1 7950 ---- 3.360B 2.850A 2.850A 3.180 -.100 3.280 1 8000 ---- 3.750B 3.210A 3.210A 3.560 -.110 3.670 15 8050 ---- 4.150B 3.590A 3.590A 3.960 -.110 4.070 8100 ---- 4.570B 3.980A 3.980A 4.370 -.110 4.480 8150 ---- 4.990B 4.390A 4.390A 4.790 -.110 4.900 8200 ---- 5.430B 4.800A 4.800A 5.220 -.110 5.330 1 8250 ---- 5.870B 5.230A 5.230A 5.660 -.110 5.770 8300 ---- 6.320B 5.660A 5.660A 6.110 -.110 6.220 1 8350 ---- 6.780B 6.110A 6.110A 6.570 -.110 6.680 8400 ---- 7.240B 6.560A 6.560A 7.030 -.110 7.140 8450 ---- 7.700B 7.020A 7.020A 7.490 -.110 7.600 20 8500 ---- 8.170B 7.480A 7.480A 7.960 -.110 8.070 50 8550 ---- 8.640B 7.940A 7.940A 8.430 -.110 8.540 50 8600 ---- 9.120B 8.420A 8.420A 8.910 -.110 9.020 50 8650 ---- 9.600B 8.890A 8.890A 9.390 -.110 9.500 8700 ---- 10.080B 9.370A 9.370A 9.870 -.110 9.980 8750 ---- 10.560B 9.850A 9.850A 10.350 -.110 10.460 8800 ---- 11.050B 10.330A 10.330A 10.840 -.110 10.950 8850 ---- 11.530B 10.810A 10.810A 11.330 -.100 11.430 8900 ---- 12.020B 11.300A 11.300A 11.810 -.110 11.920 8950 ---- 12.510B 11.780A 11.780A 12.300 -.110 12.410 9000 ---- 13.000B 12.270A 12.270A 12.790 -.110 12.900 9050 ---- 13.490B 12.760A 12.760A 13.280 -.110 13.390 9100 ---- 13.980B 13.250A 13.250A 13.770 -.110 13.880 100 9150 ---- 14.470B 13.740A 13.740A 14.270 -.100 14.370 50 9200 ---- 14.960B 14.230A 14.230A 14.760 -.100 14.860 9250 ---- 15.450B 14.720A 14.720A 15.250 -.100 15.350 9300 ---- 15.950B 15.210A 15.210A 15.740 -.110 15.850 9350 ---- 16.440B 15.710A 15.710A 16.240 -.100 16.340 9400 ---- 16.930B 16.200A 16.200A 16.730 -.100 16.830 9450 ---- 17.420B 16.690A 16.690A 17.230 -.100 17.330 9500 ---- 17.920B 17.180A 17.180A 17.720 -.100 17.820 9550 ---- 18.410B 17.680A 17.680A 18.210 -.100 18.310 9600 ---- 18.910B 18.170A 18.170A 18.710 -.100 18.810 9650 ---- 19.400B 18.660A 18.660A 19.200 -.100 19.300 9700 ---- 19.890B 19.160A 19.160A 19.700 -.100 19.800 9750 ---- 20.390B 19.650A 19.650A 20.190 -.100 20.290 9800 ---- 20.880B 20.150A 20.150A 20.690 -.100 20.790 9850 ---- 21.380B 20.640A 20.640A 21.180 -.100 21.280 9900 ---- 21.870B 21.140A 21.140A 21.680 -.100 21.780 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 ---- ---- ---- ---- .005 +.005 CAB 24 6100 ---- ---- ---- ---- .005 +.005 CAB 12 6200 ---- ---- ---- ---- .005 UNCH .005 12 6300 ---- ---- ---- ---- .010 +.005 .005 10 6400 ---- ---- ---- ---- .015 +.005 .010 6450 ---- ---- ---- ---- .015 +.005 .010 6500 ---- ---- ---- ---- .020 +.005 .015 32 6550 ---- ---- ---- ---- .020 +.005 .015 6600 ---- ---- ---- ---- .025 +.005 .020 181 6650 ---- ---- ---- ---- .030 +.005 .025 6700 ---- .035B ---- .035B .035 +.005 .030 6750 ---- .040B ---- .040B .045 +.010 .035 6800 ---- ---- ---- ---- .050 +.005 .045 6 6850 ---- ---- ---- ---- .060 UNCH .060 6900 ---- ---- ---- ---- .070 UNCH .070 140 6950 ---- .090B ---- .090B .090 +.010 .080 167 7000 ---- .110B ---- .110B .110 +.010 .100 7 26 7050 ---- ---- .120A .120A .130 UNCH .130 7100 ---- .160B ---- ---- .150 UNCH .150 1 8 7150 .200 .200 .180A .180A .190 UNCH 2 .190 7200 ---- .240B .210A .210A .230 UNCH 1 .230 6 7250 ---- .300B .260A .260A .270 -.020 .290 7300 ---- .370B .300A .300A .340 -.010 .350 1 3 7350 ---- .460B .370A .370A .410 -.020 .430 7 7400 ---- .550B .440A .440A .500 -.020 .520 3 7450 ---- .670B .540A .540A .600 -.030 .630 5 5 7500 ---- .790B .640A .640A .730 -.030 .760 2 7550 ---- .940B .770A .770A .870 -.030 .900 7600 ---- 1.120B .910A .910A 1.030 -.040 1.070 7650 ---- 1.320B 1.070A 1.070A 1.210 -.040 1.250 5 7700 ---- 1.530B 1.250A 1.250A 1.420 -.040 1.460 14 7750 ---- 1.770B 1.460A 1.460A 1.650 -.040 1.690 7800 ---- 2.030B 1.680A 1.680A 1.900 -.050 1.950 7850 ---- 2.310B 1.930A 1.930A 2.170 -.060 2.230 5 7900 ---- 2.620B 2.210A 2.210A 2.470 -.060 2.530 50 7950 ---- 2.930B 2.500A 2.500A 2.780 -.060 2.840 8000 ---- 3.250B 2.810A 2.810A 3.120 -.060 3.180 8050 ---- 3.600B 3.140A 3.140A 3.470 -.060 3.530 50 8100 ---- 3.980B 3.490A 3.490A 3.830 -.070 3.900 8150 ---- 4.310B 3.850A 3.850A 4.210 -.070 4.280 8200 ---- 4.690B 4.220A 4.220A 4.600 -.080 4.680 8250 ---- 5.100B 4.660A 4.660A 5.000 -.080 5.080 8300 ---- 5.510B 5.060A 5.060A 5.410 -.080 5.490 8350 ---- 5.940B 5.470A 5.470A 5.830 -.090 5.920 8400 ---- 6.370B 5.890A 5.890A 6.260 -.090 6.350 8450 ---- 6.800B 6.310A 6.310A 6.690 -.090 6.780 8500 ---- 7.250B 6.750A 6.750A 7.140 -.090 7.230 8550 ---- 7.700B 7.190A 7.190A 7.580 -.100 7.680 8600 ---- 8.150B 7.630A 7.630A 8.040 -.090 8.130 8650 ---- 8.610B 8.090A 8.090A 8.490 -.100 8.590 8700 ---- 9.070B 8.540A 8.540A 8.950 -.100 9.050 8750 ---- ---- 9.000A 9.000A 9.420 -.090 9.510 8800 ---- ---- ---- ---- 9.890 -.090 9.980 8900 ---- ---- ---- ---- 10.830 -.100 10.930 9000 ---- ---- ---- ---- 11.790 -.090 11.880 9100 ---- ---- ---- ---- 12.750 -.090 12.840 9200 ---- ---- ---- ---- 13.710 -.090 13.800 9300 ---- ---- ---- ---- 14.680 -.090 14.770 9400 ---- ---- ---- ---- 15.650 -.090 15.740 9500 ---- ---- ---- ---- 16.630 -.090 16.720 9600 ---- ---- ---- ---- 17.610 -.080 17.690 9700 ---- ---- ---- ---- 18.590 -.080 18.670 9800 ---- ---- ---- ---- 19.570 -.080 19.650 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 40 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 40 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 10 6300 ---- ---- ---- ---- .005 -.005 .010 22 6400 ---- ---- ---- ---- .010 -.005 .015 38 6450 ---- ---- ---- ---- .015 UNCH .015 6500 ---- ---- ---- ---- .020 UNCH .020 10 6550 ---- ---- ---- ---- .025 UNCH .025 6600 ---- .045B ---- .045B .030 UNCH .030 3 6650 ---- .045B ---- .045B .040 UNCH .040 6700 ---- .060B ---- ---- .050 UNCH .050 8 6750 ---- .070B ---- .070B .060 UNCH .060 6800 ---- ---- ---- ---- .070 -.010 .080 110 6850 ---- .100B ---- .100B .090 UNCH .090 6900 ---- ---- ---- ---- .110 -.010 .120 11 6950 ---- ---- ---- ---- .140 UNCH .140 7000 ---- ---- ---- ---- .160 -.010 .170 2 7050 ---- ---- .200A .200A .200 -.010 .210 69 7100 ---- ---- .230A .230A .240 -.010 .250 1 3 7150 ---- ---- .270A .270A .290 -.010 .300 3 7200 ---- .360B .320A .320A .340 -.010 .350 8 7250 ---- .430B .370A .370A .410 -.010 .420 7300 ---- .510B .440A .440A .480 -.020 .500 7350 ---- .610B .520A .520A .570 -.010 .580 274 7400 ---- .720B .610A .610A .670 -.020 .690 7450 ---- .850B .710A .710A .790 -.020 .810 7500 ---- .990B .830A .830A .920 -.020 .940 2 7550 ---- 1.150B .970A .970A 1.080 -.020 1.100 7600 ---- 1.330B 1.120A 1.120A 1.250 -.020 1.270 7650 ---- 1.530B 1.290A 1.290A 1.440 -.020 1.460 7700 ---- 1.750B 1.490A 1.490A 1.650 -.020 1.670 7750 ---- 1.990B 1.690A 1.690A 1.890 -.020 1.910 7800 ---- 2.250B 1.920A 1.920A 2.140 -.020 2.160 1 1 7850 ---- 2.540B 2.170A 2.170A 2.410 -.020 2.430 7900 ---- 2.840B 2.440A 2.440A 2.700 -.030 2.730 7950 ---- 3.150B 2.740A 2.740A 3.010 -.030 3.040 8000 ---- 3.470B 3.050A 3.050A 3.340 -.030 3.370 1 8050 ---- 3.810B 3.370A 3.370A 3.680 -.040 3.720 8100 ---- 4.170B 3.710A 3.710A 4.040 -.040 4.080 8150 ---- 4.550B 4.060A 4.060A 4.410 -.040 4.450 8200 ---- 4.910B 4.430A 4.430A 4.790 -.050 4.840 8250 ---- 5.260B 4.810A 4.810A 5.190 -.050 5.240 8300 ---- 5.660B 5.270A 5.270A 5.590 -.060 5.650 8350 ---- 6.080B 5.670A 5.670A 6.000 -.070 6.070 8400 ---- 6.500B 6.080A 6.080A 6.420 -.070 6.490 8450 ---- ---- 6.490A 6.490A 6.850 -.070 6.920 8500 ---- 7.360B 6.920A 6.920A 7.280 -.070 7.350 8550 ---- 7.800B 7.350A 7.350A 7.710 -.080 7.790 8600 ---- ---- 7.780A 7.780A 8.160 -.080 8.240 8650 ---- ---- 8.220A 8.220A 8.600 -.090 8.690 8700 ---- ---- 8.670A 8.670A 9.060 -.080 9.140 8800 ---- 10.060B 9.570A 9.570A 9.970 -.080 10.050 8900 ---- ---- 10.490A 10.490A 10.890 -.090 10.980 9000 ---- ---- ---- ---- 11.830 -.090 11.920 9100 ---- ---- ---- ---- 12.770 -.090 12.860 9200 ---- ---- ---- ---- 13.730 -.080 13.810 9300 ---- ---- ---- ---- 14.680 -.090 14.770 9400 ---- ---- ---- ---- 15.640 -.090 15.730 9500 ---- ---- ---- ---- 16.610 -.090 16.700 9600 ---- ---- ---- ---- 17.580 -.080 17.660 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.410 -.070 21.480 10100 ---- ---- ---- ---- 22.380 -.070 22.450 10200 ---- ---- ---- ---- 23.350 -.070 23.420 10300 ---- ---- ---- ---- 24.320 -.070 24.390 10400 ---- ---- ---- ---- 25.290 -.080 25.370 10500 ---- ---- ---- ---- 26.270 -.070 26.340 10600 ---- ---- ---- ---- 27.240 -.080 27.320 10700 ---- ---- ---- ---- 28.220 -.070 28.290 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB -.005 .005 20 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 UNCH .005 20 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 UNCH .010 105 6100 ---- ---- ---- ---- .015 UNCH .015 12 6200 ---- ---- ---- ---- .020 UNCH .020 6300 ---- ---- ---- ---- .025 -.005 .030 9 6400 ---- ---- ---- ---- .035 -.005 .040 20 6450 ---- ---- ---- ---- .045 UNCH .045 6500 ---- ---- ---- ---- .050 UNCH .050 28 6550 ---- ---- ---- ---- .060 UNCH .060 4 6600 ---- ---- ---- ---- .070 UNCH .070 32 6650 ---- ---- ---- ---- .080 UNCH .080 2 6700 ---- ---- ---- ---- .090 -.010 .100 22 6750 ---- ---- ---- ---- .110 UNCH .110 6800 ---- ---- ---- ---- .130 UNCH .130 8 6850 ---- ---- ---- ---- .150 UNCH .150 3 6900 ---- ---- ---- ---- .170 UNCH .170 65 6950 ---- ---- .190A .190A .200 UNCH .200 2 7000 ---- ---- .230A .230A .240 UNCH .240 36 7050 ---- ---- .260A .260A .280 UNCH .280 7100 ---- .330B .310A .310A .320 UNCH 2 .320 4 7150 ---- .390B .360A .360A .380 UNCH .380 39 7200 ---- .460B .420A .420A .440 UNCH .440 113 7250 ---- .550B .490A .490A .520 UNCH .520 7300 ---- .640B .560A .560A .600 -.010 25 .610 15 7350 ---- .740B .650A .650A .700 -.010 .710 1 301 7400 ---- .860B .750A .750A .810 -.020 25 .830 7450 ---- .990B .860A .860A .940 -.030 .970 7500 ---- 1.150B .990A .990A 1.080 -.040 1.120 5 9 7550 ---- 1.320B 1.140A 1.140A 1.240 -.040 1.280 7600 ---- 1.500B 1.300A 1.300A 1.420 -.040 1.460 1 7650 ---- 1.700B 1.470A 1.470A 1.620 -.030 1.650 7700 ---- 1.930B 1.670A 1.670A 1.830 -.030 1.860 16 46 7750 ---- 2.170B 1.880A 1.880A 2.070 -.020 2.090 7800 ---- 2.430B 2.110A 2.110A 2.320 -.030 2.350 2 7850 ---- 2.710B 2.360A 2.360A 2.590 -.030 2.620 7900 ---- 3.010B 2.630A 2.630A 2.880 -.040 2.920 7950 ---- 3.320B 2.920A 2.920A 3.190 -.040 3.230 8000 ---- 3.650B 3.230A 3.230A 3.510 -.040 3.550 8050 ---- 3.970B 3.550A 3.550A 3.850 -.050 3.900 8100 ---- 4.330B 3.880A 3.880A 4.200 -.050 4.250 8150 ---- 4.700B 4.230A 4.230A 4.570 -.050 4.620 8200 ---- 5.080B 4.590A 4.590A 4.940 -.060 5.000 8250 ---- 5.410B 4.960A 4.960A 5.330 -.060 5.390 8300 ---- ---- 5.340A 5.340A 5.720 -.070 5.790 8350 ---- ---- 5.810A 5.810A 6.130 -.060 6.190 8400 ---- ---- 6.210A 6.210A 6.540 -.070 6.610 8450 ---- ---- 6.620A 6.620A 6.950 -.080 7.030 8500 ---- ---- 7.040A 7.040A 7.380 -.070 7.450 1 8550 ---- ---- 7.460A 7.460A 7.810 -.070 7.880 8600 ---- ---- 7.890A 7.890A 8.240 -.070 8.310 8650 ---- ---- 8.320A 8.320A 8.680 -.070 8.750 8700 ---- ---- 8.760A 8.760A 9.120 -.080 9.200 8750 ---- ---- 9.200A 9.200A 9.570 -.080 9.650 8800 ---- ---- 9.650A 9.650A 10.020 -.080 10.100 8850 ---- ---- 10.090A 10.090A 10.480 -.070 10.550 8900 ---- ---- 10.550A 10.550A 10.930 -.080 11.010 8950 ---- ---- 11.000A 11.000A 11.390 -.080 11.470 9000 ---- ---- 11.460A 11.460A 11.860 -.070 11.930 9050 ---- ---- 11.920A 11.920A 12.320 -.080 12.400 9100 ---- ---- ---- ---- 12.790 -.080 12.870 9150 ---- ---- ---- ---- 13.260 -.070 13.330 9200 ---- ---- ---- ---- 13.730 -.080 13.810 9250 ---- ---- ---- ---- 14.200 -.080 14.280 9300 ---- ---- ---- ---- 14.680 -.070 14.750 9350 ---- ---- ---- ---- 15.150 -.080 15.230 9400 ---- ---- ---- ---- 15.630 -.070 15.700 9450 ---- ---- ---- ---- 16.100 -.080 16.180 9500 ---- ---- ---- ---- 16.580 -.080 16.660 9550 ---- ---- ---- ---- 17.060 -.080 17.140 9600 ---- ---- ---- ---- 17.540 -.080 17.620 9650 ---- ---- ---- ---- 18.020 -.080 18.100 9700 ---- ---- ---- ---- 18.500 -.080 18.580 9750 ---- ---- ---- ---- 18.990 -.070 19.060 9800 ---- ---- ---- ---- 19.470 -.070 19.540 9900 ---- ---- ---- ---- 20.440 -.070 20.510 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- .035A .035A .005 -.395 .400 5600 ---- ---- .035A .035A .005 -.405 .410 5700 ---- ---- .040A .040A .005 -.415 .420 5800 ---- ---- .040A .040A .010 -.420 .430 5900 ---- ---- .045A .045A .010 -.430 .440 6000 ---- ---- .050A .050A .015 -.435 .450 6100 ---- ---- .060A .060A .020 -.440 .460 6200 ---- ---- .060A .060A .025 -.445 .470 1 6300 ---- ---- .070A .070A .035 -.445 .480 1 6400 ---- ---- .080A .080A .045 -.445 .490 10 6500 ---- ---- .090A .090A .060 -.440 .500 20 6550 ---- ---- .100A .100A .070 -.440 .510 6600 ---- ---- .110A .110A .080 -.430 .510 6650 .120 .120 .110A .110A .090 -.430 1040 .520 12 6700 ---- ---- .130A .130A .100 -.430 .530 6750 ---- ---- .130A .130A .120 -.410 .530 6800 ---- ---- .150A .150A .140 -.400 .540 6850 ---- ---- .170A .170A .160 -.390 .550 1 6900 ---- ---- .190A .190A .170 -.400 .570 10 6950 ---- ---- .210A .210A .190 -.390 .580 7000 ---- ---- .240A .240A .220 -.370 .590 1 7050 ---- ---- .270A .270A .260 -.350 .610 7100 ---- ---- .310A .310A .310 -.320 .630 7150 ---- ---- .360A .360A .360 -.310 .670 7200 ---- ---- .400A .400A .420 -.300 .720 5 7250 ---- ---- .450A .450A .480 -.290 .770 7300 ---- ---- .520A .520A .550 -.270 .820 101 7350 ---- ---- .590A .590A .630 -.250 .880 7400 ---- ---- .680A .680A .730 -.190 .920 50 7450 ---- ---- .770A .770A .840 -.130 .970 7500 ---- ---- .880A .880A .960 -.070 1.030 2 7550 ---- 1.140B 1.000A 1.000A 1.090 -.020 1.110 7600 ---- 1.290B 1.140A 1.140A 1.240 UNCH 1.240 7650 ---- 1.460B 1.290A 1.290A 1.410 +.010 1.400 7700 ---- 1.650B 1.450A 1.450A 1.590 UNCH 1.590 7750 ---- 1.860B 1.630A 1.630A 1.790 -.010 1.800 7800 ---- 2.090B 1.830A 1.830A 2.000 -.030 2.030 7850 ---- 2.330B 2.050A 2.050A 2.230 -.030 2.260 7900 ---- 2.590B 2.280A 2.280A 2.480 -.040 2.520 1 7950 ---- 2.860B 2.530A 2.530A 2.750 -.030 2.780 2 2 8000 ---- 3.160B 2.790A 2.790A 3.040 -.030 3.070 8050 ---- 3.460B 3.090A 3.090A 3.340 -.030 3.370 8100 ---- 3.790B 3.390A 3.390A 3.650 -.040 3.690 8150 ---- 4.110B 3.710A 3.710A 3.990 -.040 4.030 8200 ---- 4.460B 4.040A 4.040A 4.330 -.060 4.390 8250 ---- 4.830B 4.380A 4.380A 4.680 -.070 4.750 8300 ---- 5.200B 4.740A 4.740A 5.050 -.080 5.130 8350 ---- 5.580B 5.100A 5.100A 5.420 -.100 5.520 8400 ---- ---- 5.480A 5.480A 5.810 -.110 5.920 8500 ---- ---- ---- ---- 6.600 -.160 6.760 8600 ---- ---- ---- ---- 7.430 -.190 7.620 8700 ---- ---- ---- ---- 8.280 -.220 8.500 8800 ---- ---- ---- ---- 9.150 -.260 9.410 8900 ---- ---- ---- ---- 10.030 -.300 10.330 9000 ---- ---- ---- ---- 10.930 -.330 11.260 9100 ---- ---- ---- ---- 11.850 -.350 12.200 9200 ---- ---- ---- ---- 12.770 -.380 13.150 9300 ---- ---- ---- ---- 13.700 -.400 14.100 9400 ---- ---- ---- ---- 14.640 -.420 15.060 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- .040A .040A .015 -.355 .370 5600 ---- ---- .040A .040A .015 -.375 .390 5700 ---- ---- .045A .045A .020 -.380 .400 5800 ---- ---- .050A .050A .025 -.385 .410 5900 ---- ---- .060A .060A .030 -.400 .430 6000 ---- ---- .060A .060A .035 -.405 .440 10 6100 ---- ---- .070A .070A .045 -.405 .450 6200 ---- ---- .080A .080A .050 -.420 .470 6300 ---- ---- .090A .090A .060 -.420 .480 6400 ---- ---- .100A .100A .070 -.430 .500 6500 ---- ---- .110A .110A .090 -.420 .510 6550 ---- ---- .120A .120A .100 -.420 .520 6600 ---- ---- .130A .130A .110 -.420 .530 6650 ---- ---- .130A .130A .120 -.420 .540 6700 ---- ---- .150A .150A .140 -.410 .550 6750 ---- ---- .160A .160A .150 -.410 .560 6800 ---- ---- .180A .180A .170 -.400 .570 6850 ---- ---- .200A .200A .190 -.380 .570 6900 ---- ---- .230A .230A .220 -.360 .580 6950 ---- ---- .260A .260A .250 -.350 .600 7000 ---- ---- .290A .290A .280 -.340 .620 7050 ---- ---- .320A .320A .330 -.320 .650 7100 ---- ---- .380A .380A .370 -.320 .690 7150 ---- ---- .430A .430A .430 -.300 .730 7200 ---- ---- .470A .470A .490 -.290 .780 7250 ---- ---- .530A .530A .560 -.270 .830 7300 ---- ---- .610A .610A .640 -.230 .870 50 7350 .770 .770 .690A .750A .730 -.180 1 .910 7400 .870 .870 .780A .870 .840 -.110 1 .950 7450 ---- ---- .880A .880A .950 -.050 1.000 7500 ---- 1.100B .990A .990A 1.070 UNCH 1.070 7550 ---- 1.300B 1.120A 1.120A 1.210 +.030 1.180 7600 ---- 1.410B 1.250A 1.250A 1.370 +.040 1.330 7650 ---- 1.590B 1.410A 1.410A 1.530 +.010 1.520 50 7700 1.830 1.830 1.580A 1.630A 1.720 UNCH 1 1.720 7750 ---- 1.990B 1.760A 1.760A 1.920 -.030 1.950 7800 2.160 2.220B 1.960A 2.020A 2.140 -.050 1 2.190 7850 ---- 2.460B 2.180A 2.180A 2.370 -.080 2.450 7900 ---- ---- 2.410A 2.410A 2.630 -.090 2.720 3 7950 ---- ---- 2.660A 2.660A 2.890 -.120 3.010 8000 ---- ---- 2.930A 2.930A 3.180 -.130 3.310 8050 ---- ---- 3.230A 3.230A 3.480 -.150 3.630 8100 ---- ---- 3.520A 3.520A 3.790 -.170 3.960 8150 ---- ---- 3.830A 3.830A 4.120 -.180 4.300 8200 ---- ---- 4.170A 4.170A 4.460 -.200 4.660 8250 ---- ---- 4.500A 4.500A 4.810 -.210 5.020 8300 ---- ---- 4.850A 4.850A 5.170 -.230 5.400 3 8350 ---- ---- 5.210A 5.210A 5.540 -.240 5.780 8400 ---- ---- 5.590A 5.590A 5.920 -.250 6.170 8500 ---- ---- 6.350A 6.350A 6.710 -.270 6.980 8600 ---- ---- ---- ---- 7.520 -.300 7.820 8700 ---- ---- ---- ---- 8.360 -.310 8.670 8800 ---- ---- ---- ---- 9.220 -.330 9.550 8900 ---- ---- ---- ---- 10.090 -.350 10.440 9000 ---- ---- ---- ---- 10.980 -.360 11.340 9100 ---- ---- ---- ---- 11.880 -.370 12.250 9200 ---- ---- ---- ---- 12.800 -.370 13.170 9300 ---- ---- ---- ---- 13.720 -.380 14.100 9400 ---- ---- ---- ---- 14.640 -.390 15.030 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.240 -.470 20.710 10100 ---- ---- ---- ---- 21.190 -.480 21.670 10200 ---- ---- ---- ---- 22.140 -.480 22.620 10300 ---- ---- ---- ---- 23.090 -.490 23.580 10400 ---- ---- ---- ---- 24.050 -.490 24.540 10500 ---- ---- ---- ---- 25.000 -.500 25.500 10600 ---- ---- ---- ---- 25.960 -.500 26.460 10700 ---- ---- ---- ---- 26.920 -.500 27.420 5500 ---- ---- .045A .045A .005 -.315 .320 5600 ---- ---- .050A .050A .010 -.330 .340 1 5700 ---- ---- .050A .050A .010 -.340 .350 5800 ---- ---- .060A .060A .015 -.355 .370 5900 ---- ---- .070A .070A .020 -.370 .390 6000 ---- ---- .070A .070A .025 -.375 .400 6100 ---- ---- .080A .080A .035 -.385 .420 113 6200 ---- ---- .090A .090A .045 -.395 .440 6300 ---- ---- .100A .100A .060 -.400 .460 6400 ---- ---- .120A .120A .080 -.400 .480 6500 ---- ---- .140A .140A .100 -.400 .500 6550 ---- ---- .150A .150A .110 -.410 .520 50 6600 ---- ---- .150A .150A .130 -.400 .530 302 6650 ---- ---- .170A .170A .150 -.390 .540 200 6700 ---- ---- .180A .180A .170 -.390 .560 6750 ---- ---- .200A .200A .190 -.380 .570 150 6800 ---- ---- .230A .230A .210 -.370 .580 1 6850 ---- ---- .250A .250A .240 -.360 .600 6900 ---- ---- .270A .270A .270 -.340 .610 6950 ---- ---- .310A .310A .310 -.310 .620 7000 ---- ---- .350A .350A .350 -.290 .640 7050 ---- ---- .400A .400A .400 -.260 .660 7100 ---- ---- .450A .450A .450 -.250 .700 7150 ---- ---- .490A .490A .510 -.250 .760 7200 ---- ---- .550A .550A .580 -.250 .830 4 7250 ---- ---- .620A .620A .650 -.250 .900 7300 ---- ---- .700A .700A .740 -.230 .970 170 7350 ---- ---- .780A .780A .830 -.190 1.020 7400 ---- ---- .880A .880A .940 -.120 1.060 7450 ---- ---- .980A .980A 1.050 -.060 1.110 2 7500 ---- 1.210B 1.100A 1.100A 1.180 -.010 1.190 1 7550 ---- 1.360B 1.230A 1.230A 1.330 +.020 1.310 7600 ---- 1.520B 1.370A 1.370A 1.480 UNCH 1.480 1 7650 ---- 1.700B 1.530A 1.530A 1.650 -.010 1.660 7700 ---- 1.890B 1.700A 1.700A 1.840 -.020 1.860 7750 ---- 2.100B 1.880A 1.880A 2.040 -.030 2.070 7800 ---- 2.330B 2.090A 2.090A 2.260 -.030 2.290 7850 ---- 2.570B 2.300A 2.300A 2.490 -.040 2.530 7900 ---- 2.830B 2.540A 2.540A 2.740 -.040 2.780 7950 ---- 3.100B 2.790A 2.790A 3.010 -.030 3.040 8000 ---- 3.390B 3.050A 3.050A 3.290 -.020 3.310 8050 ---- 3.690B 3.340A 3.340A 3.580 -.030 3.610 200 8100 ---- 4.010B 3.650A 3.650A 3.890 -.020 3.910 8150 ---- 4.340B 3.960A 3.960A 4.220 -.020 4.240 8200 ---- 4.680B 4.270A 4.270A 4.560 -.010 4.570 8250 ---- 5.030B 4.610A 4.610A 4.900 -.020 4.920 8300 ---- 5.390B 4.960A 4.960A 5.260 -.020 5.280 8350 ---- 5.760B 5.320A 5.320A 5.630 -.020 5.650 8400 ---- 6.140B 5.680A 5.680A 6.010 -.020 6.030 8450 ---- 6.530B 6.060A 6.060A 6.400 -.020 6.420 8500 ---- ---- 6.440A 6.440A 6.790 -.040 6.830 8550 ---- ---- 6.830A 6.830A 7.190 -.050 7.240 8600 ---- ---- ---- ---- 7.600 -.060 7.660 8650 ---- ---- ---- ---- 8.010 -.070 8.080 8700 ---- ---- ---- ---- 8.430 -.090 8.520 8750 ---- ---- ---- ---- 8.850 -.110 8.960 8800 ---- ---- ---- ---- 9.280 -.120 9.400 8850 ---- ---- ---- ---- 9.710 -.140 9.850 8900 ---- ---- ---- ---- 10.140 -.160 10.300 8950 ---- ---- ---- ---- 10.580 -.180 10.760 9000 ---- ---- ---- ---- 11.020 -.200 11.220 9050 ---- ---- ---- ---- 11.460 -.230 11.690 9100 ---- ---- ---- ---- 11.900 -.250 12.150 9150 ---- ---- ---- ---- 12.350 -.270 12.620 9200 ---- ---- ---- ---- 12.800 -.290 13.090 9250 ---- ---- ---- ---- 13.260 -.300 13.560 9300 ---- ---- ---- ---- 13.710 -.330 14.040 9350 ---- ---- ---- ---- 14.170 -.340 14.510 9400 ---- ---- ---- ---- 14.630 -.360 14.990 9450 ---- ---- ---- ---- 15.090 -.370 15.460 9500 ---- ---- ---- ---- 15.550 -.390 15.940 9550 ---- ---- ---- ---- 16.010 -.410 16.420 9600 ---- ---- ---- ---- 16.480 -.410 16.890 9650 ---- ---- ---- ---- 16.950 -.420 17.370 9700 ---- ---- ---- ---- 17.410 -.440 17.850 9750 ---- ---- ---- ---- 17.880 -.440 18.320 9800 ---- ---- ---- ---- 18.350 -.450 18.800 9900 ---- ---- ---- ---- 19.290 -.470 19.760 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .020 +.005 .015 4 5700 ---- ---- ---- ---- .025 +.005 .020 4 5800 ---- ---- ---- ---- .030 +.005 .025 5900 ---- ---- ---- ---- .040 +.010 .030 6000 ---- ---- ---- ---- .045 +.010 .035 6100 ---- ---- ---- ---- .050 +.005 .045 10 6200 ---- ---- ---- ---- .070 +.020 .050 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .090 +.010 .080 6500 ---- ---- ---- ---- .110 +.010 .100 6600 ---- ---- ---- ---- .140 +.010 .130 6650 ---- ---- ---- ---- .150 +.010 .140 6700 ---- ---- ---- ---- .160 +.010 .150 1 6750 ---- ---- ---- ---- .180 +.010 .170 6800 ---- ---- ---- ---- .200 +.010 .190 1 6850 ---- ---- ---- ---- .230 +.010 .220 50 6900 ---- ---- ---- ---- .250 UNCH .250 50 6950 ---- ---- ---- ---- .290 +.010 .280 50 7000 ---- ---- ---- ---- .320 UNCH .320 50 7050 ---- ---- ---- ---- .360 UNCH .360 1 7100 ---- ---- ---- ---- .410 UNCH .410 7150 ---- ---- ---- ---- .470 +.010 .460 7200 ---- ---- ---- ---- .530 +.010 .520 7250 ---- ---- .570A .570A .590 UNCH .590 7300 ---- ---- .640A .640A .670 UNCH .670 7350 ---- ---- .710A .710A .750 UNCH .750 4 7400 ---- .850B .800A .800A .840 UNCH .840 7450 ---- .950B .890A .890A .940 UNCH .940 7500 ---- 1.070B .990A .990A 1.050 UNCH 1.050 7550 ---- 1.190B 1.100A 1.100A 1.170 -.010 1.180 7600 ---- 1.340B 1.220A 1.220A 1.310 UNCH 1.310 1 7650 ---- 1.480B 1.350A 1.350A 1.450 -.010 1.460 2 7700 ---- 1.650B 1.500A 1.500A 1.610 -.010 1.620 1 7750 ---- 1.830B 1.660A 1.660A 1.780 -.020 1.800 7800 ---- 2.030B 1.830A 1.830A 1.970 -.020 1.990 7850 ---- 2.240B 2.020A 2.020A 2.170 -.020 2.190 2 7900 ---- 2.470B 2.230A 2.230A 2.390 -.020 2.410 7950 ---- 2.710B 2.440A 2.440A 2.620 -.030 2.650 8000 ---- 2.960B 2.680A 2.680A 2.860 -.040 2.900 8050 ---- 3.240B 2.930A 2.930A 3.120 -.040 3.160 8100 ---- 3.520B 3.190A 3.190A 3.400 -.040 3.440 8150 ---- 3.820B 3.480A 3.480A 3.690 -.050 3.740 8200 ---- 4.130B 3.770A 3.770A 4.000 -.050 4.050 8250 ---- 4.450B 4.120A 4.120A 4.310 -.060 4.370 8300 ---- 4.790B 4.440A 4.440A 4.640 -.060 4.700 8350 ---- 5.130B 4.770A 4.770A 4.990 -.050 5.040 8400 ---- 5.490B 5.110A 5.110A 5.340 -.060 5.400 8450 ---- 5.850B 5.460A 5.460A 5.700 -.070 5.770 8500 ---- 6.230B 5.820A 5.820A 6.080 -.060 6.140 8600 ---- 7.000B 6.570A 6.570A 6.850 -.060 6.910 8700 ---- ---- ---- ---- 7.650 -.070 7.720 8800 ---- ---- ---- ---- 8.470 -.070 8.540 8900 ---- ---- ---- ---- 9.310 -.080 9.390 9000 ---- ---- ---- ---- 10.170 -.080 10.250 9100 ---- ---- ---- ---- 11.040 -.080 11.120 9200 ---- ---- ---- ---- 11.930 -.080 12.010 9300 ---- ---- ---- ---- 12.820 -.080 12.900 9400 ---- ---- ---- ---- 13.720 -.090 13.810 9500 ---- ---- ---- ---- 14.640 -.080 14.720 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .035 UNCH .035 6200 ---- ---- ---- ---- .050 +.005 .045 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .110 +.010 .100 6600 ---- ---- ---- ---- .140 UNCH .140 6700 ---- ---- ---- ---- .180 UNCH .180 6750 ---- ---- ---- ---- .210 +.010 .200 6800 ---- ---- ---- ---- .240 +.010 .230 6850 ---- ---- ---- ---- .270 +.010 .260 6900 ---- ---- ---- ---- .300 +.010 .290 6950 ---- ---- ---- ---- .340 +.010 .330 7000 ---- ---- ---- ---- .380 +.010 .370 7050 ---- ---- ---- ---- .420 +.010 .410 15 7100 ---- ---- ---- ---- .470 UNCH .470 7150 ---- ---- ---- ---- .530 +.010 .520 15 7200 ---- ---- .580A .580A .590 UNCH .590 10 7250 ---- ---- .640A .640A .660 UNCH .660 7300 ---- .740B .710A .710A .740 +.010 .730 10 7350 ---- ---- .790A .790A .820 UNCH .820 7400 ---- .930B .870A .870A .910 -.010 .920 7450 ---- 1.030B .970A .970A 1.020 UNCH 1.020 7500 ---- ---- 1.070A 1.070A 1.130 -.010 1.140 7550 ---- 1.270B 1.180A 1.180A 1.250 -.010 1.260 7600 ---- 1.420B 1.310A 1.310A 1.380 -.020 1.400 7650 ---- 1.570B 1.450A 1.450A 1.530 -.020 1.550 7700 ---- 1.740B 1.590A 1.590A 1.690 -.030 1.720 7750 ---- 1.920B 1.760A 1.760A 1.860 -.030 1.890 7800 ---- 2.120B 1.930A 1.930A 2.050 -.040 2.090 7850 ---- 2.330B 2.120A 2.120A 2.260 -.030 2.290 7900 ---- 2.560B 2.320A 2.320A 2.480 -.040 2.520 7950 ---- 2.800B 2.540A 2.540A 2.710 -.040 2.750 8000 ---- 3.060B 2.780A 2.780A 2.960 -.050 3.010 8050 ---- 3.320B 3.030A 3.030A 3.230 -.040 3.270 8100 ---- 3.610B 3.290A 3.290A 3.510 -.040 3.550 8150 ---- 3.910B 3.570A 3.570A 3.800 -.050 3.850 8200 ---- 4.210B 3.910A 3.910A 4.100 -.050 4.150 8250 ---- 4.540B 4.210A 4.210A 4.420 -.050 4.470 8300 ---- 4.870B 4.480A 4.480A 4.750 -.050 4.800 8350 ---- 5.210B 4.860A 4.860A 5.090 -.050 5.140 8400 ---- 5.560B 5.200A 5.200A 5.440 -.050 5.490 8450 ---- 5.930B 5.540A 5.540A 5.800 -.050 5.850 8500 ---- 6.300B 5.900A 5.900A 6.170 -.050 6.220 8600 ---- 7.060B 6.640A 6.640A 6.930 -.050 6.980 8700 ---- ---- 7.410A 7.410A 7.710 -.050 7.760 8800 ---- ---- ---- ---- 8.520 -.050 8.570 8900 ---- ---- ---- ---- 9.350 -.050 9.400 9000 ---- ---- ---- ---- 10.190 -.050 10.240 9100 ---- ---- ---- ---- 11.050 -.050 11.100 9200 ---- ---- ---- ---- 11.920 -.060 11.980 9300 ---- ---- ---- ---- 12.810 -.050 12.860 9400 ---- ---- ---- ---- 13.700 -.060 13.760 9500 ---- ---- ---- ---- 14.600 -.060 14.660 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.140 -.100 19.240 10100 ---- ---- ---- ---- 20.070 -.090 20.160 10200 ---- ---- ---- ---- 21.000 -.100 21.100 10300 ---- ---- ---- ---- 21.930 -.100 22.030 10400 ---- ---- ---- ---- 22.870 -.090 22.960 10500 ---- ---- ---- ---- 23.800 -.100 23.900 5600 ---- ---- ---- ---- .030 +.015 .015 5700 ---- ---- ---- ---- .035 +.015 .020 5800 ---- ---- ---- ---- .040 +.015 .025 221 5900 ---- ---- ---- ---- .050 +.020 .030 6000 ---- ---- ---- ---- .060 +.020 .040 22 6100 ---- ---- ---- ---- .070 +.020 .050 390 6200 ---- ---- ---- ---- .090 +.020 .070 36 6300 ---- ---- ---- ---- .110 +.020 .090 1 6400 ---- ---- ---- ---- .130 +.020 .110 1 6500 ---- ---- ---- ---- .160 +.020 .140 6 6600 ---- ---- ---- ---- .190 +.020 .170 6650 ---- ---- ---- ---- .210 +.020 .190 6700 ---- ---- ---- ---- .230 +.020 .210 15 6750 ---- ---- ---- ---- .250 +.010 .240 6800 ---- ---- ---- ---- .280 +.020 .260 11 6850 ---- ---- ---- ---- .310 +.020 .290 6900 ---- ---- ---- ---- .340 +.010 .330 38 6950 ---- ---- ---- ---- .390 +.020 .370 7000 ---- ---- ---- ---- .430 +.020 .410 18 7050 ---- ---- ---- ---- .480 +.020 .460 7100 ---- ---- ---- ---- .530 +.010 .520 7150 ---- ---- ---- ---- .590 +.010 .580 7200 ---- ---- ---- ---- .660 +.020 .640 7250 ---- ---- .710A .710A .730 +.010 .720 7300 ---- .810B .780A .780A .810 +.010 .800 111 7350 ---- ---- .870A .870A .890 UNCH .890 7400 ---- 1.000B .950A .950A .990 UNCH .990 7450 ---- ---- 1.050A 1.050A 1.100 UNCH 1.100 7500 ---- 1.220B 1.160A 1.160A 1.210 UNCH 1.210 7550 ---- 1.360B 1.270A 1.270A 1.340 UNCH 1.340 7600 ---- 1.500B 1.400A 1.400A 1.480 UNCH 1.480 7650 ---- 1.660B 1.540A 1.540A 1.620 -.020 1.640 7700 ---- 1.830B 1.690A 1.690A 1.780 -.020 1.800 7750 ---- 2.010B 1.850A 1.850A 1.960 -.020 1.980 7800 ---- 2.210B 2.030A 2.030A 2.150 -.030 2.180 7850 ---- 2.420B 2.220A 2.220A 2.360 -.020 2.380 7900 ---- 2.650B 2.420A 2.420A 2.580 -.020 2.600 7950 ---- 2.890B 2.640A 2.640A 2.810 -.030 2.840 8000 ---- 3.140B 2.870A 2.870A 3.060 -.030 3.090 8050 ---- 3.410B 3.120A 3.120A 3.320 -.040 3.360 8100 ---- 3.690B 3.380A 3.380A 3.600 -.040 3.640 8150 ---- 3.990B 3.710A 3.710A 3.890 -.040 3.930 8200 ---- 4.290B 4.000A 4.000A 4.190 -.040 4.230 8250 ---- 4.610B 4.300A 4.300A 4.500 -.050 4.550 8300 ---- 4.940B 4.610A 4.610A 4.830 -.040 4.870 8350 ---- 5.280B 4.940A 4.940A 5.170 -.040 5.210 8400 ---- 5.630B 5.270A 5.270A 5.510 -.050 5.560 8450 ---- 5.990B 5.620A 5.620A 5.870 -.050 5.920 8500 ---- 6.350B 5.970A 5.970A 6.230 -.050 6.280 8550 ---- 6.730B 6.330A 6.330A 6.600 -.050 6.650 8600 ---- 7.110B 6.700A 6.700A 6.980 -.060 7.040 8650 ---- 7.500B 7.080A 7.080A 7.370 -.050 7.420 8700 ---- ---- 7.470A 7.470A 7.760 -.060 7.820 8750 ---- ---- 7.860A 7.860A 8.160 -.060 8.220 8800 ---- ---- ---- ---- 8.560 -.060 8.620 8850 ---- ---- ---- ---- 8.970 -.060 9.030 8900 ---- ---- ---- ---- 9.380 -.060 9.440 8950 ---- ---- ---- ---- 9.800 -.060 9.860 9000 ---- ---- ---- ---- 10.220 -.060 10.280 9050 ---- ---- ---- ---- 10.640 -.070 10.710 9100 ---- ---- ---- ---- 11.070 -.070 11.140 9150 ---- ---- ---- ---- 11.500 -.070 11.570 9200 ---- ---- ---- ---- 11.940 -.070 12.010 9250 ---- ---- ---- ---- 12.370 -.070 12.440 9300 ---- ---- ---- ---- 12.810 -.070 12.880 9350 ---- ---- ---- ---- 13.250 -.080 13.330 9400 ---- ---- ---- ---- 13.690 -.080 13.770 9450 ---- ---- ---- ---- 14.140 -.080 14.220 9500 ---- ---- ---- ---- 14.590 -.080 14.670 9550 ---- ---- ---- ---- 15.040 -.080 15.120 9600 ---- ---- ---- ---- 15.490 -.080 15.570 9700 ---- ---- ---- ---- 16.390 -.090 16.480 9800 ---- ---- ---- ---- 17.310 -.080 17.390 9900 ---- ---- ---- ---- 18.220 -.090 18.310 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.250 -.110 18.360 10100 ---- ---- ---- ---- 19.160 -.100 19.260 10200 ---- ---- ---- ---- 20.070 -.100 20.170 10300 ---- ---- ---- ---- 20.980 -.100 21.080 10400 ---- ---- ---- ---- 21.900 -.090 21.990 10500 ---- ---- ---- ---- 22.820 -.090 22.910 5700 ---- ---- ---- ---- .020 -.010 .030 5 5800 ---- ---- ---- ---- .030 -.010 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- ---- ---- ---- .080 -.010 .090 523 6300 ---- ---- ---- ---- .100 -.020 .120 9 6400 ---- ---- ---- ---- .130 -.010 .140 6500 ---- ---- ---- ---- .170 UNCH .170 40 6600 ---- ---- ---- ---- .210 UNCH .210 934 6650 ---- ---- ---- ---- .230 UNCH .230 6700 ---- ---- ---- ---- .260 UNCH .260 6750 ---- ---- ---- ---- .290 UNCH .290 6800 ---- ---- ---- ---- .320 +.010 .310 1 6850 ---- ---- ---- ---- .350 UNCH .350 6900 ---- ---- ---- ---- .390 +.010 .380 6950 ---- ---- ---- ---- .430 +.010 .420 7000 .490 .490 .490 .490 .480 +.020 10 .460 10 7050 ---- ---- ---- ---- .530 +.030 .500 7100 ---- ---- ---- ---- .580 +.030 .550 7150 ---- ---- ---- ---- .640 +.040 .600 7200 ---- ---- ---- ---- .700 +.040 .660 7250 ---- ---- ---- ---- .770 +.040 .730 7300 ---- .810B ---- .810B .850 +.050 .800 7350 ---- .900B ---- .900B .930 +.050 .880 7400 ---- .990B ---- .990B 1.030 +.070 .960 7450 ---- 1.090B ---- 1.090B 1.130 +.070 1.060 7500 ---- 1.200B ---- 1.200B 1.230 +.060 1.170 7550 ---- 1.310B 1.270A 1.270A 1.350 +.060 1.290 7600 ---- 1.440B 1.390A 1.390A 1.480 +.070 1.410 7650 ---- 1.580B 1.510A 1.510A 1.620 +.080 1.540 7700 ---- 1.730B 1.640A 1.640A 1.760 +.100 1.660 1 7750 ---- 1.900B ---- 1.900B 1.930 +.150 1.780 7800 ---- 2.070B ---- 2.070B 2.100 +.180 1.920 7850 ---- 2.260B ---- 2.260B 2.280 +.200 2.080 7900 ---- 2.460B ---- 2.460B 2.480 +.210 2.270 7950 ---- 2.680B 2.480A 2.680B 2.680 +.170 2.510 8000 ---- 2.900B 2.690A 2.690A 2.910 +.100 2.810 8050 ---- ---- 2.910A 2.910A 3.150 -.020 3.170 8100 ---- ---- 3.140A 3.140A 3.400 -.130 3.530 8150 ---- ---- 3.380A 3.380A 3.670 -.180 3.850 8200 ---- ---- 3.640A 3.640A 3.950 -.170 4.120 8250 ---- ---- 3.920A 3.920A 4.240 -.140 4.380 8300 ---- ---- 4.200A 4.200A 4.530 -.110 4.640 8350 ---- ---- 4.490A 4.490A 4.840 -.080 4.920 8400 ---- ---- 4.860A 4.860A 5.160 -.060 5.220 8450 ---- ---- 5.180A 5.180A 5.480 -.050 5.530 8500 ---- ---- 5.510A 5.510A 5.820 -.050 5.870 8550 ---- ---- 5.840A 5.840A 6.170 -.050 6.220 8600 ---- ---- 6.190A 6.190A 6.520 -.060 6.580 8650 ---- ---- 6.540A 6.540A 6.890 -.060 6.950 8700 ---- ---- 6.900A 6.900A 7.260 -.070 7.330 8750 ---- ---- 7.270A 7.270A 7.640 -.080 7.720 8800 ---- ---- 7.640A 7.640A 8.020 -.090 8.110 8850 ---- ---- 8.020A 8.020A 8.410 -.100 8.510 8900 ---- ---- 8.410A 8.410A 8.800 -.110 8.910 8950 ---- ---- 8.800A 8.800A 9.200 -.120 9.320 9000 ---- ---- ---- ---- 9.600 -.130 9.730 9050 ---- ---- ---- ---- 10.010 -.130 10.140 9100 ---- ---- ---- ---- 10.420 -.130 10.550 9150 ---- ---- ---- ---- 10.830 -.140 10.970 9200 ---- ---- ---- ---- 11.250 -.140 11.390 9250 ---- ---- ---- ---- 11.670 -.140 11.810 9300 ---- ---- ---- ---- 12.090 -.140 12.230 9350 ---- ---- ---- ---- 12.520 -.140 12.660 9400 ---- ---- ---- ---- 12.950 -.140 13.090 9450 ---- ---- ---- ---- 13.380 -.140 13.520 9500 ---- ---- ---- ---- 13.810 -.140 13.950 9550 ---- ---- ---- ---- 14.250 -.130 14.380 9600 ---- ---- ---- ---- 14.690 -.130 14.820 9700 ---- ---- ---- ---- 15.570 -.120 15.690 9800 ---- ---- ---- ---- 16.460 -.120 16.580 9900 ---- ---- ---- ---- 17.350 -.120 17.470 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 UNCH .045 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 6400 ---- ---- ---- ---- .120 -.010 .130 6500 ---- ---- ---- ---- .150 UNCH .150 2 6600 ---- ---- ---- ---- .180 -.010 .190 6700 ---- ---- ---- ---- .220 -.010 .230 6750 ---- ---- ---- ---- .240 -.020 .260 6800 ---- ---- ---- ---- .270 -.010 .280 6850 ---- ---- ---- ---- .300 -.010 .310 6900 ---- ---- ---- ---- .330 -.020 .350 6950 ---- ---- ---- ---- .370 -.010 .380 7000 ---- ---- ---- ---- .410 -.010 .420 7050 ---- ---- ---- ---- .450 -.020 .470 7100 ---- ---- ---- ---- .510 -.020 .530 7150 ---- ---- ---- ---- .570 -.020 .590 7200 ---- ---- ---- ---- .630 -.030 .660 7250 ---- ---- ---- ---- .710 -.020 .730 7300 ---- ---- ---- ---- .790 -.030 .820 7350 ---- ---- ---- ---- .880 -.030 .910 7400 ---- ---- ---- ---- .990 -.030 1.020 7450 ---- ---- ---- ---- 1.100 -.030 1.130 7500 ---- ---- ---- ---- 1.220 -.040 1.260 7550 ---- ---- ---- ---- 1.350 -.040 1.390 7600 ---- ---- ---- ---- 1.490 -.040 1.530 7650 ---- ---- ---- ---- 1.630 -.050 1.680 7700 ---- ---- ---- ---- 1.790 -.050 1.840 7750 ---- ---- ---- ---- 1.960 -.050 2.010 7800 ---- ---- ---- ---- 2.140 -.050 2.190 7850 ---- ---- ---- ---- 2.320 -.060 2.380 7900 ---- ---- ---- ---- 2.520 -.060 2.580 7950 ---- ---- ---- ---- 2.730 -.060 2.790 8000 ---- ---- ---- ---- 2.950 -.060 3.010 8050 ---- ---- ---- ---- 3.180 -.070 3.250 8100 ---- ---- ---- ---- 3.420 -.070 3.490 8150 ---- ---- ---- ---- 3.680 -.070 3.750 8200 ---- ---- ---- ---- 3.940 -.080 4.020 8250 ---- ---- ---- ---- 4.220 -.070 4.290 8300 ---- ---- ---- ---- 4.500 -.080 4.580 8350 ---- ---- ---- ---- 4.790 -.090 4.880 8400 ---- ---- ---- ---- 5.100 -.080 5.180 8450 ---- ---- ---- ---- 5.410 -.080 5.490 8500 ---- ---- ---- ---- 5.720 -.090 5.810 8550 ---- ---- ---- ---- 6.050 -.090 6.140 8600 ---- ---- ---- ---- 6.380 -.100 6.480 8650 ---- ---- ---- ---- 6.720 -.100 6.820 8700 ---- ---- ---- ---- 7.070 -.100 7.170 8800 ---- ---- ---- ---- 7.780 -.100 7.880 8900 ---- ---- ---- ---- 8.510 -.110 8.620 9000 ---- ---- ---- ---- 9.270 -.100 9.370 9100 ---- ---- ---- ---- 10.040 -.110 10.150 9200 ---- ---- ---- ---- 10.830 -.110 10.940 9300 ---- ---- ---- ---- 11.630 -.110 11.740 9400 ---- ---- ---- ---- 12.450 -.110 12.560 9500 ---- ---- ---- ---- 13.280 -.110 13.390 9600 ---- ---- ---- ---- 14.120 -.110 14.230 9700 ---- ---- ---- ---- 14.960 UNCH ---- JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .160 +.010 .150 6000 ---- ---- ---- ---- .170 +.010 .160 6100 ---- ---- ---- ---- .190 +.010 .180 6200 ---- ---- ---- ---- .210 +.010 .200 6300 ---- ---- ---- ---- .240 +.020 .220 6400 ---- ---- ---- ---- .270 +.020 .250 6500 ---- ---- ---- ---- .310 +.020 .290 6600 ---- ---- ---- ---- .360 +.020 .340 6700 ---- ---- ---- ---- .420 +.020 .400 6800 ---- ---- ---- ---- .490 +.020 .470 6850 ---- ---- ---- ---- .530 +.020 .510 6900 ---- ---- ---- ---- .570 +.020 .550 6950 ---- ---- ---- ---- .620 +.030 .590 7000 ---- ---- ---- ---- .670 +.030 .640 7050 ---- ---- ---- ---- .720 +.020 .700 7100 ---- ---- ---- ---- .790 +.030 .760 7150 ---- ---- ---- ---- .850 +.030 .820 7200 ---- ---- ---- ---- .930 +.030 .900 7250 ---- ---- ---- ---- 1.010 +.030 .980 7300 ---- ---- ---- ---- 1.100 +.030 1.070 7350 ---- ---- ---- ---- 1.200 +.030 1.170 7400 ---- ---- ---- ---- 1.310 +.030 1.280 7450 ---- ---- ---- ---- 1.430 +.040 1.390 7500 ---- ---- ---- ---- 1.550 +.030 1.520 7550 ---- ---- ---- ---- 1.690 +.030 1.660 7600 ---- ---- ---- ---- 1.830 +.030 1.800 7650 ---- ---- ---- ---- 1.990 +.040 1.950 7700 ---- ---- ---- ---- 2.150 +.040 2.110 7750 ---- ---- ---- ---- 2.310 +.030 2.280 7800 ---- ---- ---- ---- 2.490 +.030 2.460 7850 ---- ---- ---- ---- 2.680 +.040 2.640 7900 ---- ---- ---- ---- 2.870 +.030 2.840 7950 ---- ---- ---- ---- 3.080 +.030 3.050 8000 ---- ---- ---- ---- 3.290 +.030 3.260 8050 ---- ---- ---- ---- 3.510 +.030 3.480 8100 ---- ---- ---- ---- 3.750 +.030 3.720 8150 ---- ---- ---- ---- 3.990 +.030 3.960 8200 ---- ---- ---- ---- 4.240 +.020 4.220 8250 ---- ---- ---- ---- 4.500 +.020 4.480 8300 ---- ---- ---- ---- 4.770 +.020 4.750 8350 ---- ---- ---- ---- 5.050 +.020 5.030 8400 ---- ---- ---- ---- 5.340 +.020 5.320 8450 ---- ---- ---- ---- 5.630 +.010 5.620 8500 ---- ---- ---- ---- 5.940 +.020 5.920 8550 ---- ---- ---- ---- 6.240 +.010 6.230 8600 ---- ---- ---- ---- 6.560 +.010 6.550 8650 ---- ---- ---- ---- 6.880 +.010 6.870 8700 ---- ---- ---- ---- 7.210 +.010 7.200 8750 ---- ---- ---- ---- 7.540 UNCH 7.540 8800 ---- ---- ---- ---- 7.880 UNCH 7.880 8900 ---- ---- ---- ---- 8.570 -.010 8.580 9000 ---- ---- ---- ---- 9.280 -.010 9.290 9100 ---- ---- ---- ---- 10.010 -.020 10.030 9200 ---- ---- ---- ---- 10.760 -.020 10.780 9300 ---- ---- ---- ---- 11.520 -.030 11.550 9400 ---- ---- ---- ---- 12.290 -.040 12.330 9500 ---- ---- ---- ---- 13.080 -.040 13.120 9600 ---- ---- ---- ---- 13.880 -.040 13.920 9700 ---- ---- ---- ---- 14.690 -.050 14.740 JPU DEC24 JPY/USD Monthly Options PUT 6500 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- ---- ---- .005 -.005 .010 7550 ---- ---- ---- ---- .010 -.005 .015 7600 ---- ---- ---- ---- .010 -.005 .015 7650 ---- ---- ---- ---- .015 -.005 .020 7700 ---- ---- ---- ---- .020 -.005 .025 7750 ---- ---- ---- ---- .030 -.005 .035 7800 ---- ---- ---- ---- .040 -.005 .045 7850 ---- ---- ---- ---- .050 -.010 .060 7900 ---- ---- ---- ---- .070 -.010 .080 7950 ---- ---- ---- ---- .090 -.020 .110 8000 ---- ---- ---- ---- .130 -.020 .150 8050 ---- ---- ---- ---- .180 -.020 .200 8100 ---- ---- ---- ---- .250 -.020 .270 8150 ---- ---- ---- ---- .330 -.040 .370 8200 ---- ---- ---- ---- .450 -.040 .490 8250 ---- ---- ---- ---- .590 -.050 .640 8300 ---- ---- ---- ---- .770 -.060 .830 8350 ---- ---- ---- ---- .980 -.070 1.050 8400 ---- ---- ---- ---- 1.230 -.080 1.310 8450 ---- ---- ---- ---- 1.510 -.100 1.610 8500 ---- ---- ---- ---- 1.830 -.100 1.930 8550 ---- ---- ---- ---- 2.170 -.110 2.280 8600 ---- ---- ---- ---- 2.540 -.110 2.650 8650 ---- ---- ---- ---- 2.930 -.110 3.040 8700 ---- ---- ---- ---- 3.330 -.110 3.440 8750 ---- ---- ---- ---- 3.740 -.120 3.860 8800 ---- ---- ---- ---- 4.160 -.120 4.280 8850 ---- ---- ---- ---- 4.590 UNCH ---- 8900 ---- ---- ---- ---- 5.020 -.120 5.140 9000 ---- ---- ---- ---- 5.900 -.120 6.020 9100 ---- ---- ---- ---- 6.790 -.120 6.910 9200 ---- ---- ---- ---- 7.690 -.120 7.810 9300 ---- ---- ---- ---- 8.590 -.130 8.720 9400 ---- ---- ---- ---- 9.500 -.130 9.630 9500 ---- ---- ---- ---- 10.410 -.130 10.540 9600 ---- ---- ---- ---- 11.320 -.130 11.450 9700 ---- ---- ---- ---- 12.230 -.130 12.360 9800 ---- ---- ---- ---- 13.150 -.130 13.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2616 2970 40617 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 10.150 +.120 10.030 6750 ---- 9.640B 9.440A 9.440A 9.650 +.110 9.540 6800 ---- 9.540B 8.940A 9.540B 9.150 +.110 9.040 6850 ---- 9.190B 8.450A 9.190B 8.660 +.110 8.550 6900 ---- 8.700B 7.960A 8.700B 8.170 +.120 8.050 6950 ---- 8.200B 7.470A 8.200B 7.670 +.110 7.560 7000 ---- 7.710B 6.970A 7.710B 7.180 +.110 7.070 7050 ---- 7.220B 6.490A 7.220B 6.690 +.110 6.580 7100 ---- 6.730B 6.000A 6.730B 6.210 +.120 6.090 7150 ---- 6.240B 5.520A 6.240B 5.720 +.120 5.600 7175 ---- 6.000B 5.280A 6.000B 5.480 +.120 5.360 7200 ---- 5.750B 5.050A 5.750B 5.250 +.120 5.130 7225 ---- 5.510B 4.820A 5.510B 5.010 +.120 4.890 7250 ---- 5.280B 4.590A 5.280B 4.780 +.120 4.660 7275 ---- 5.040B 4.360A 5.040B 4.540 +.100 4.440 7300 ---- 4.810B 4.140A 4.810B 4.320 +.110 4.210 7325 ---- 4.570B 3.920A 4.570B 4.090 +.100 3.990 7350 ---- 4.350B 3.710A 4.350B 3.870 +.090 3.780 7375 ---- 4.120B 3.500A 4.120B 3.650 +.080 3.570 7400 ---- 3.910B 3.300A 3.910B 3.440 +.080 3.360 7425 ---- 3.690B 3.100A 3.690B 3.230 +.070 3.160 7450 ---- 3.480B 2.910A 3.480B 3.030 +.060 2.970 7475 ---- 3.270B 2.720A 3.270B 2.840 +.060 2.780 7500 ---- 3.070B 2.540A 3.070B 2.650 +.050 2.600 7525 ---- 2.870B 2.370A 2.870B 2.470 +.050 2.420 7550 ---- 2.680B 2.210A 2.680B 2.300 +.040 2.260 7575 ---- 2.500B 2.050A 2.500B 2.130 +.030 2.100 7600 ---- 2.320B 1.910A 2.320B 1.980 +.030 1.950 1 7625 ---- 2.160B 1.760A 2.160B 1.830 +.030 1.800 7650 ---- 2.000B 1.630A 2.000B 1.690 +.020 1.670 7675 ---- 1.850B 1.510A 1.850B 1.560 +.020 1.540 7700 ---- 1.710B 1.390A 1.710B 1.440 +.020 1.420 7725 1.410 1.590B 1.280A 1.280A 1.320 +.020 1 1.300 7750 ---- 1.460B 1.180A 1.460B 1.210 +.010 1.200 7775 ---- 1.360B 1.080A 1.350B 1.110 +.010 1.100 7800 ---- 1.250B .990A 1.250B 1.020 +.010 1.010 7825 ---- 1.150B .910A 1.150B .930 UNCH .930 7850 ---- 1.060B .830A 1.050B .860 +.010 .850 7875 ---- .970B .760A .970B .780 UNCH .780 7900 ---- .890B .700A .890B .720 UNCH .720 7950 ---- .750B .580A .750B .600 UNCH .600 8000 ---- .630B .490A .630B .500 -.010 .510 1 8050 ---- .520B .410A .520B .410 -.010 .420 8100 ---- .440B .340A .440B .340 -.020 .360 8150 ---- .370B .290A .370B .290 -.010 .300 8200 ---- .310B .240A .310B .240 -.010 .250 8250 ---- .250B ---- .250B .200 -.010 .210 8300 ---- .210B .170A .210B .160 -.020 .180 8350 ---- .170B ---- .170B .140 -.010 .150 8400 ---- .140B ---- .140B .110 -.010 .120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 -.005 .010 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .020 UNCH .020 6950 ---- ---- ---- ---- .025 +.005 .020 7000 ---- ---- ---- ---- .030 UNCH .030 7050 ---- ---- ---- ---- .040 +.005 .035 7100 ---- ---- ---- ---- .050 +.005 .045 7150 ---- ---- ---- ---- .070 +.010 .060 7175 ---- ---- ---- ---- .080 +.010 .070 7200 ---- .090B ---- .090B .090 +.010 .080 7225 ---- ---- .090A .090A .100 UNCH .100 7250 ---- .120B .100A .100A .110 UNCH .110 7275 ---- ---- .110A .110A .130 -.010 .140 7300 ---- .170B .130A .130A .150 -.010 .160 7325 ---- .200B .150A .150A .180 -.010 .190 7350 ---- .230B .170A .170A .200 -.020 .220 7375 ---- .270B .200A .200A .240 -.020 .260 7400 ---- ---- .230A .230A .270 -.040 .310 7425 ---- .360B .270A .270A .310 -.040 .350 7450 ---- .420B .310A .310A .360 -.050 .410 2 1 7475 ---- .480B .350A .350A .420 -.050 .470 7500 ---- .550B .410A .410A .480 -.060 .540 7525 ---- .630B .470A .470A .550 -.060 .610 7550 ---- .710B .530A .530A .630 -.060 .690 7575 ---- .810B .600A .600A .710 -.070 .780 7600 ---- .910B .680A .680A .800 -.080 .880 7625 ---- 1.020B .760A .760A .900 -.090 .990 7650 ---- 1.140B .860A .860A 1.010 -.090 1.100 7675 ---- 1.260B .960A .960A 1.130 -.090 1.220 7700 ---- 1.390B 1.070A 1.070A 1.260 -.090 1.350 2 7725 ---- 1.540B 1.190A 1.190A 1.390 -.090 1.480 7750 ---- 1.680B 1.320A 1.320A 1.530 -.100 1.630 7775 ---- 1.840B 1.450A 1.450A 1.680 -.100 1.780 7800 ---- 2.000B 1.590A 1.590A 1.840 -.100 1.940 7825 ---- 2.170B 1.740A 1.740A 2.000 -.100 2.100 7850 ---- 2.340B 1.890A 1.890A 2.170 -.110 2.280 7875 ---- 2.520B 2.050A 2.050A 2.350 -.100 2.450 7900 ---- 2.710B 2.220A 2.220A 2.530 -.110 2.640 7950 ---- 3.100B 2.570A 2.570A 2.910 -.110 3.020 8000 ---- 3.500B 2.940A 2.940A 3.310 -.110 3.420 8050 ---- 3.920B 3.330A 3.330A 3.720 -.120 3.840 8100 ---- 4.350B 3.740A 3.740A 4.150 -.120 4.270 8150 ---- 4.800B 4.160A 4.160A 4.590 -.120 4.710 8200 ---- 5.250B 4.590A 4.590A 5.040 -.120 5.160 8250 ---- 5.710B 5.040A 5.040A 5.500 -.120 5.620 8300 ---- 6.170B 5.490A 5.490A 5.960 -.120 6.080 8350 ---- 6.640B 5.950A 5.950A 6.430 -.120 6.550 8400 ---- 7.120B 6.420A 6.420A 6.910 -.110 7.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- 11.480B 11.010A 11.480B 11.170 +.110 11.060 6650 ---- 10.980B 10.520A 10.980B 10.670 +.110 10.560 6700 ---- 10.480B 10.020A 10.480B 10.170 +.110 10.060 6750 ---- 9.980B 9.520A 9.980B 9.670 +.110 9.560 6800 ---- 9.480B 9.020A 9.470B 9.170 +.110 9.060 6850 ---- 8.980B 8.520A 8.970B 8.670 +.110 8.560 6900 ---- 8.480B 8.020A 8.470B 8.170 +.110 8.060 6950 ---- 7.980B 7.520A 7.970B 7.670 +.110 7.560 7000 ---- 7.480B 7.020A 7.470B 7.180 +.120 7.060 7050 ---- 6.980B 6.520A 6.970B 6.680 +.120 6.560 7100 ---- 6.480B 6.020A 6.470B 6.180 +.120 6.060 7125 ---- 6.230B 5.770A 6.220B 5.930 +.120 5.810 7150 ---- 5.980B 5.520A 5.970B 5.680 +.120 5.560 7175 ---- 5.730B 5.270A 5.720B 5.430 +.120 5.310 7200 ---- 5.480B 5.020A 5.470B 5.180 +.120 5.060 7225 ---- 5.230B 4.770A 5.220B 4.930 +.110 4.820 7250 ---- 4.990B 4.520A 4.990B 4.680 +.110 4.570 7275 ---- 4.740B 4.270A 4.740B 4.430 +.110 4.320 7300 ---- 4.490B 3.970A 3.970A 4.180 +.110 4.070 7325 ---- 4.240B 3.730A 4.240B 3.930 +.110 3.820 7350 ---- 4.030B 3.480A 4.030B 3.680 +.110 3.570 7375 ---- 3.830B 3.230A 3.830B 3.440 +.110 3.330 7400 ---- 3.720B 2.990A 3.720B 3.190 +.110 3.080 7425 ---- 3.480B 2.750A 3.480B 2.950 +.110 2.840 7450 ---- 3.230B 2.510A 3.230B 2.700 +.100 2.600 7475 ---- 2.990B 2.280A 2.990B 2.460 +.090 2.370 7500 ---- 2.740B 2.050A 2.740B 2.230 +.090 2.140 5 7525 ---- 2.500B 1.830A 2.500B 2.000 +.080 1.920 7550 ---- 2.260B 1.620A 2.260B 1.770 +.060 1.710 7575 ---- 2.030B 1.410A 2.030B 1.550 +.050 1.500 7600 ---- 1.800B 1.220A 1.800B 1.350 +.040 1.310 7625 ---- 1.590B 1.050A 1.590B 1.150 +.020 1.130 7650 ---- 1.370B .890A 1.370B .970 UNCH .970 7675 ---- 1.170B .740A 1.170B .810 -.010 .820 7700 ---- .990B .610A .990B .660 -.030 .690 7725 ---- .830B .510A .830B .540 -.040 .580 7750 ---- .680B .410A .680B .430 -.040 .470 7775 ---- .560B .320A .560B .340 -.050 .390 7800 ---- .450B .260A .450B .270 -.040 .310 1 7825 ---- .360B .200A .350B .210 -.040 .250 7850 ---- .280B .160A .280B .160 -.040 .200 7875 ---- .220B .130A .220B .130 -.030 .160 7900 ---- .170B .100A .170B .100 -.030 .130 1 1 7950 ---- .100B .060A .100B .060 -.020 .080 8000 ---- .060B .040A .060B .035 -.010 .045 2 2 8050 ---- ---- .025A .025A .020 -.010 .030 8100 ---- ---- ---- ---- .010 -.005 .015 8150 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 9 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 UNCH CAB 20 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 20 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 22 7275 ---- ---- ---- ---- CAB UNCH CAB 50 7300 ---- ---- ---- ---- .005 +.005 CAB 2 7325 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 7375 ---- ---- ---- ---- .010 UNCH .010 2 7400 ---- ---- ---- ---- .015 UNCH .015 2 7425 ---- ---- ---- ---- .020 -.005 .025 1 7450 ---- ---- .030A .030A .025 -.010 .035 7475 ---- ---- .035A .035A .035 -.015 .050 7500 ---- ---- .045A .045A .050 -.020 .070 7525 ---- ---- .050A .050A .070 -.030 .100 7550 ---- ---- .070A .070A .090 -.050 .140 1 7575 ---- ---- .090A .090A .120 -.060 .180 7600 ---- ---- .120A .120A .170 -.070 .240 7625 ---- ---- .160A .160A .220 -.100 .320 7650 ---- ---- .200A .200A .290 -.110 .400 7675 ---- ---- .260A .260A .380 -.120 .500 7700 ---- ---- .340A .340A .480 -.140 .620 7725 ---- ---- .430A .430A .610 -.150 .760 7750 ---- .910B .540A .540A .750 -.150 .900 7775 ---- 1.080B .660A .660A .910 -.160 1.070 7800 ---- 1.270B .800A .800A 1.090 -.150 1.240 7825 ---- 1.470B .960A .960A 1.280 -.150 1.430 7850 ---- 1.680B 1.120A 1.120A 1.480 -.150 1.630 7875 ---- 1.900B 1.310A 1.310A 1.700 -.140 1.840 7900 ---- 2.120B 1.500A 1.500A 1.920 -.140 2.060 7950 ---- 2.580B 1.910A 1.910A 2.380 -.130 2.510 8000 ---- 3.060B 2.360A 2.360A 2.850 -.120 2.970 8050 ---- 3.550B 2.820A 2.820A 3.340 -.110 3.450 8100 ---- 4.040B 3.310A 3.310A 3.830 -.110 3.940 8150 ---- 4.530B 3.790A 3.790A 4.320 -.110 4.430 8200 ---- 5.010B 4.290A 4.290A 4.820 -.110 4.930 8250 ---- 5.480B 4.780A 4.780A 5.320 -.110 5.430 8300 ---- 5.970B 5.510A 5.510A 5.820 -.100 5.920 8350 ---- 6.470B 6.010A 6.010A 6.320 -.100 6.420 8400 ---- 6.970B 6.510A 6.510A 6.820 -.100 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 10.660 +.120 10.540 6700 ---- ---- ---- ---- 10.160 +.120 10.040 6750 ---- ---- ---- ---- 9.660 +.120 9.540 6800 ---- ---- ---- ---- 9.160 +.120 9.040 6850 ---- ---- ---- ---- 8.660 +.110 8.550 6900 ---- ---- ---- ---- 8.160 +.110 8.050 6950 ---- ---- ---- ---- 7.670 +.120 7.550 7000 ---- 7.460B 6.960A 7.460B 7.170 +.110 7.060 7050 ---- 7.100B 6.470A 7.100B 6.680 +.120 6.560 7100 ---- 6.720B 5.980A 6.720B 6.180 +.110 6.070 7150 ---- 6.220B 5.490A 6.220B 5.690 +.110 5.580 7175 ---- 5.980B 5.240A 5.980B 5.450 +.120 5.330 7200 ---- 5.730B 5.000A 5.730B 5.200 +.110 5.090 7225 ---- 5.480B 4.760A 5.480B 4.960 +.110 4.850 7250 ---- 5.240B 4.520A 5.240B 4.720 +.110 4.610 7275 ---- 4.990B 4.280A 4.990B 4.480 +.110 4.370 7300 ---- 4.750B 4.050A 4.750B 4.240 +.110 4.130 7325 ---- 4.510B 3.820A 4.510B 4.010 +.110 3.900 7350 ---- 4.270B 3.590A 4.270B 3.770 +.100 3.670 7375 ---- 4.040B 3.370A 4.040B 3.540 +.090 3.450 7400 ---- 3.800B 3.150A 3.800B 3.320 +.090 3.230 7425 ---- 3.570B 2.940A 3.570B 3.100 +.090 3.010 7450 ---- 3.350B 2.740A 3.350B 2.880 +.070 2.810 7475 ---- 3.130B 2.540A 3.130B 2.670 +.070 2.600 7500 ---- 2.920B 2.350A 2.920B 2.470 +.060 2.410 7525 ---- 2.710B 2.160A 2.710B 2.280 +.050 2.230 7550 ---- 2.510B 1.990A 2.510B 2.090 +.040 2.050 7575 ---- 2.310B 1.820A 2.310B 1.920 +.040 1.880 7600 ---- 2.120B 1.670A 2.120B 1.750 +.030 1.720 7625 ---- 1.940B 1.530A 1.940B 1.590 +.010 1.580 7650 ---- 1.770B 1.380A 1.770B 1.440 UNCH 1.440 7675 ---- 1.620B 1.260A 1.620B 1.310 UNCH 1.310 7700 ---- 1.470B 1.140A 1.470B 1.180 -.010 1.190 7725 ---- 1.340B 1.030A 1.340B 1.060 -.020 1.080 7750 ---- 1.210B .930A 1.210B .950 -.020 .970 7775 ---- 1.090B .840A 1.090B .860 -.020 .880 7800 ---- .990B .750A .980B .770 -.020 .790 7825 ---- .890B .670A .890B .690 -.030 .720 7850 ---- .800B .600A .800B .610 -.030 .640 7875 ---- .720B .530A .720B .550 -.030 .580 7900 ---- .640B .480A .640B .490 -.030 .520 7950 ---- .510B .380A .510B .390 -.030 .420 8000 ---- .400B .300A .400B .310 -.020 .330 8050 ---- .320B .240A .320B .240 -.030 .270 8100 ---- .250B .190A .250B .190 -.020 .210 8150 ---- .190B .150A .190B .160 -.010 .170 8200 ---- .150B .120A .150B .120 -.010 .130 1 1 8250 ---- .120B ---- .120B .100 UNCH .100 1 1 8300 ---- .100B ---- .100B .080 UNCH .080 8350 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .050 UNCH .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .015 UNCH .015 16 7150 ---- ---- ---- ---- .025 +.005 .020 7175 ---- ---- ---- ---- .030 +.005 .025 7200 ---- ---- ---- ---- .035 UNCH .035 7225 ---- ---- ---- ---- .040 UNCH .040 7250 ---- ---- ---- ---- .050 UNCH .050 1 7275 ---- ---- ---- ---- .060 UNCH .060 7300 ---- ---- .070A .070A .070 -.010 .080 7325 ---- ---- .070A .070A .080 -.010 .090 7350 ---- ---- .090A .090A .100 -.010 .110 9 7375 ---- ---- .100A .100A .120 -.020 .140 7400 ---- ---- .120A .120A .150 -.020 .170 7425 ---- ---- .140A .140A .170 -.030 .200 7450 ---- .250B .180A .180A .210 -.030 .240 7475 ---- .300B .210A .210A .250 -.040 .290 7500 ---- ---- .240A .240A .300 -.050 .350 7525 ---- .420B .290A .290A .350 -.060 .410 7550 ---- .490B .340A .340A .420 -.060 .480 7575 ---- .580B .400A .400A .490 -.080 .570 7600 ---- .670B .470A .470A .570 -.090 .660 7625 ---- .770B .540A .540A .660 -.100 .760 7650 ---- .890B .630A .630A .760 -.110 .870 1 7675 ---- 1.010B .720A .720A .880 -.110 .990 7700 ---- 1.140B .830A .830A 1.000 -.120 1.120 7725 ---- 1.280B .940A .940A 1.130 -.130 1.260 7750 ---- 1.430B 1.070A 1.070A 1.270 -.130 1.400 7775 ---- 1.590B 1.200A 1.200A 1.430 -.130 1.560 7800 ---- 1.750B 1.340A 1.340A 1.590 -.130 1.720 7825 ---- 1.930B 1.490A 1.490A 1.750 -.140 1.890 7850 ---- 2.110B 1.640A 1.640A 1.930 -.140 2.070 7875 ---- 2.290B 1.800A 1.800A 2.110 -.140 2.250 7900 ---- 2.490B 1.970A 1.970A 2.300 -.140 2.440 7950 ---- 2.890B 2.340A 2.340A 2.700 -.140 2.840 8000 ---- 3.320B 2.720A 2.720A 3.120 -.130 3.250 8050 ---- 3.760B 3.130A 3.130A 3.560 -.130 3.690 8100 ---- 4.210B 3.560A 3.560A 4.010 -.120 4.130 8150 ---- 4.670B 4.000A 4.000A 4.470 -.110 4.580 8200 ---- 5.140B 4.450A 4.450A 4.930 -.120 5.050 8250 ---- 5.610B 4.910A 4.910A 5.410 -.110 5.520 8300 ---- 6.090B 5.380A 5.380A 5.890 -.110 6.000 8350 ---- 6.570B 5.860A 5.860A 6.370 -.110 6.480 8400 ---- 7.060B 6.340A 6.340A 6.860 -.100 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 10.650 +.120 10.530 6700 ---- ---- ---- ---- 10.150 +.120 10.030 6750 ---- ---- ---- ---- 9.650 +.110 9.540 6800 ---- ---- ---- ---- 9.160 +.120 9.040 6850 ---- ---- ---- ---- 8.660 +.120 8.540 6900 ---- 8.450B 7.960A 8.450B 8.160 +.110 8.050 6950 ---- 8.100B 7.460A 8.090B 7.670 +.120 7.550 7000 ---- 7.710B 6.970A 7.710B 7.170 +.110 7.060 7050 ---- 7.210B 6.480A 7.210B 6.680 +.110 6.570 7100 ---- 6.720B 5.990A 6.720B 6.190 +.110 6.080 7150 ---- 6.230B 5.500A 6.230B 5.700 +.110 5.590 7175 ---- 5.980B 5.260A 5.980B 5.460 +.110 5.350 7200 ---- 5.740B 5.020A 5.740B 5.220 +.110 5.110 7225 ---- 5.490B 4.780A 5.490B 4.980 +.110 4.870 7250 ---- 5.250B 4.550A 5.250B 4.740 +.110 4.630 7275 ---- 5.010B 4.310A 5.010B 4.500 +.100 4.400 7300 ---- 4.770B 4.090A 4.770B 4.270 +.100 4.170 7325 ---- 4.540B 3.860A 4.540B 4.040 +.100 3.940 7350 ---- 4.300B 3.640A 4.300B 3.810 +.100 3.710 7375 ---- 4.070B 3.430A 4.070B 3.580 +.090 3.490 7400 ---- 3.850B 3.210A 3.850B 3.370 +.090 3.280 7425 ---- 3.620B 3.010A 3.620B 3.150 +.080 3.070 7450 ---- 3.410B 2.810A 3.410B 2.940 +.070 2.870 7475 ---- 3.190B 2.620A 3.190B 2.740 +.060 2.680 7500 ---- 2.980B 2.430A 2.980B 2.550 +.060 2.490 7525 ---- 2.780B 2.260A 2.780B 2.360 +.050 2.310 7550 ---- 2.580B 2.090A 2.580B 2.180 +.040 2.140 7575 ---- 2.390B 1.930A 2.390B 2.010 +.030 1.980 7600 ---- 2.210B 1.780A 2.210B 1.850 +.030 1.820 7625 ---- 2.040B 1.630A 2.040B 1.700 +.020 1.680 7650 ---- 1.880B 1.500A 1.880B 1.560 +.020 1.540 7675 ---- 1.730B 1.370A 1.730B 1.420 +.010 1.410 7700 ---- 1.580B 1.250A 1.580B 1.300 +.010 1.290 7725 ---- 1.450B 1.140A 1.450B 1.180 UNCH 1.180 7750 1.090 1.330B 1.040A 1.120B 1.070 -.010 50 1.080 7775 .990 1.210B .940A 1.020B .980 UNCH 50 .980 7800 .900 1.110B .860A .930B .880 -.010 50 .890 6 7825 .820 1.010B .780A .840B .800 -.010 50 .810 7850 ---- .910B .710A .910B .720 -.010 .730 7875 ---- .830B .640A .830B .650 -.010 .660 7900 ---- .750B .580A .750B .590 -.010 .600 7950 ---- .620B .470A .620B .480 -.010 .490 8000 ---- .500B .380A .500B .390 -.010 .400 5 8050 ---- .410B .310A .410B .320 -.010 .330 8100 ---- .330B .250A .330B .260 -.010 .270 8150 ---- .270B .210A .270B .210 -.010 .220 1 8200 ---- .220B .170A .220B .170 -.010 .180 2 8250 ---- .170B .140A .170B .140 -.010 .150 8300 ---- .140B ---- .140B .120 UNCH .120 1 1 8350 ---- .110B ---- .110B .100 UNCH .100 8400 ---- .090B ---- .090B .080 UNCH .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 1 15 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .025 +.005 .020 7100 ---- ---- ---- ---- .030 UNCH .030 7150 ---- ---- ---- ---- .040 UNCH .040 7175 ---- ---- ---- ---- .045 UNCH .045 7200 ---- ---- .050A .050A .050 -.010 .060 7225 ---- ---- .060A .060A .060 -.010 .070 7250 ---- ---- .070A .070A .070 -.010 .080 7275 ---- ---- .080A .080A .090 UNCH .090 7300 ---- ---- .090A .090A .100 -.010 .110 7325 ---- .140B .100A .100A .120 -.010 .130 7350 ---- .170B .120A .120A .140 -.020 .160 7375 ---- .200B .140A .140A .170 -.020 .190 7400 ---- .230B .160A .160A .200 -.020 .220 7425 ---- .280B .200A .200A .230 -.030 .260 7450 ---- .330B .230A .230A .270 -.040 .310 7475 ---- .380B .270A .270A .320 -.040 .360 7500 ---- .440B .320A .320A .380 -.050 .430 7525 ---- .510B .370A .370A .440 -.060 .500 7550 ---- .590B .420A .420A .510 -.070 .580 7575 ---- .680B .490A .490A .590 -.070 .660 7600 ---- .780B .560A .560A .680 -.080 .760 7625 ---- .890B .640A .640A .770 -.090 .860 7650 ---- 1.000B .730A .730A .880 -.090 .970 7675 ---- 1.130B .830A .830A 1.000 -.090 1.090 7700 ---- 1.260B .940A .940A 1.120 -.100 1.220 7725 ---- 1.400B 1.050A 1.050A 1.250 -.110 1.360 7750 ---- 1.550B 1.180A 1.180A 1.390 -.110 1.500 7775 ---- 1.710B 1.310A 1.310A 1.540 -.120 1.660 7800 ---- 1.870B 1.460A 1.460A 1.700 -.120 1.820 7825 ---- 2.040B 1.600A 1.600A 1.870 -.110 1.980 7850 ---- 2.220B 1.760A 1.760A 2.040 -.120 2.160 7875 ---- 2.400B 1.920A 1.920A 2.220 -.120 2.340 7900 ---- 2.590B 2.090A 2.090A 2.400 -.130 2.530 7950 ---- 2.990B 2.450A 2.450A 2.790 -.120 2.910 8000 ---- 3.400B 2.820A 2.820A 3.200 -.120 3.320 8050 ---- 3.830B 3.220A 3.220A 3.630 -.120 3.750 8100 ---- 4.270B 3.640A 3.640A 4.070 -.110 4.180 8150 ---- 4.720B 4.070A 4.070A 4.520 -.110 4.630 8200 ---- 5.180B 4.510A 4.510A 4.980 -.110 5.090 8250 ---- 5.650B 4.960A 4.960A 5.440 -.120 5.560 8300 ---- 6.120B 5.430A 5.430A 5.920 -.110 6.030 8350 ---- 6.600B 5.890A 5.890A 6.390 -.120 6.510 8400 ---- 7.080B 6.370A 6.370A 6.880 -.110 6.990 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 9.220B 8.470A 9.220B 8.680 +.120 8.560 6900 ---- 8.720B 7.970A 8.720B 8.180 +.120 8.060 6950 ---- 8.220B 7.470A 8.220B 7.680 +.110 7.570 7000 ---- 7.720B 6.970A 7.720B 7.180 +.110 7.070 7050 ---- 7.220B 6.470A 7.220B 6.680 +.110 6.570 7100 ---- 6.720B 5.970A 6.720B 6.180 +.110 6.070 7150 ---- 6.220B 5.470A 6.220B 5.680 +.110 5.570 7200 ---- 5.720B 4.970A 5.720B 5.180 +.110 5.070 7250 ---- 5.220B 4.470A 5.220B 4.680 +.110 4.570 7300 ---- 4.720B 3.970A 4.720B 4.180 +.110 4.070 7325 ---- 4.470B 3.720A 4.470B 3.930 +.110 3.820 7350 ---- 4.230B 3.470A 4.230B 3.680 +.110 3.570 7375 ---- 3.980B 3.220A 3.980B 3.430 +.110 3.320 7400 ---- 3.730B 2.970A 3.730B 3.180 +.110 3.070 7425 ---- 3.480B 2.730A 3.480B 2.930 +.110 2.820 7450 ---- 3.230B 2.480A 3.230B 2.680 +.110 2.570 7475 ---- 2.980B 2.230A 2.980B 2.430 +.100 2.330 7500 ---- 2.730B 1.990A 2.730B 2.190 +.100 2.090 7525 ---- 2.480B 1.750A 2.480B 1.940 +.090 1.850 7550 ---- 2.230B 1.520A 2.230B 1.700 +.070 1.630 7575 ---- 1.980B 1.300A 1.980B 1.470 +.060 1.410 7600 ---- 1.740B 1.090A 1.740B 1.240 +.040 1.200 7625 ---- 1.500B .900A 1.500B 1.020 +.010 1.010 7650 ---- 1.280B .720A 1.280B .820 -.010 .830 7675 ---- 1.060B .550A 1.060B .630 -.050 .680 7700 ---- .850B .420A .850B .480 -.060 .540 7725 ---- .660B .310A .660B .350 -.080 .430 7750 ---- .500B .220A .500B .250 -.080 .330 7775 ---- .370B .160A .370B .170 -.080 .250 7800 ---- .270B .110A .270B .120 -.070 .190 1 1 7825 ---- .180B .080A .180B .080 -.060 .140 7850 ---- .130B .060A .130B .060 -.040 .100 7875 ---- ---- ---- .040A .040 UNCH ---- 7900 ---- ---- .030A .030A .025 -.025 .050 1 1 7950 ---- ---- .020A .020A .015 -.010 .025 8000 ---- ---- ---- ---- .005 -.010 .015 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- .010A CAB UNCH ---- 8400 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- .005 UNCH .005 7475 ---- ---- ---- ---- .005 -.005 .010 7500 ---- ---- .015A .015A .010 -.010 .020 7525 ---- ---- .020A .020A .015 -.020 .035 7550 ---- ---- .025A .025A .025 -.035 .060 7575 ---- ---- .030A .030A .035 -.055 .090 7600 ---- ---- .045A .045A .060 -.070 .130 7625 .090 .090 .060A .110B .090 -.100 1 .190 7650 ---- ---- .090A .090A .140 -.120 .260 7675 ---- ---- .130A .130A .200 -.160 .360 7700 ---- ---- .180A .180A .300 -.170 .470 7725 ---- ---- .260A .260A .420 -.190 .610 8 7750 ---- ---- .350A .350A .570 -.190 .760 7775 ---- ---- .480A .480A .740 -.190 .930 7800 ---- 1.140B .620A .620A .940 -.180 1.120 7825 ---- 1.360B .780A .780A 1.150 -.170 1.320 7850 ---- 1.580B .960A .960A 1.380 -.150 1.530 7875 ---- ---- ---- 1.190A 1.610 UNCH ---- 7900 ---- 2.050B 1.370A 1.370A 1.850 -.130 1.980 7950 ---- 2.540B 1.820A 1.820A 2.330 -.130 2.460 8000 ---- 3.040B 2.300A 2.300A 2.830 -.110 2.940 8050 ---- 3.530B 2.790A 2.790A 3.320 -.110 3.430 8100 ---- 4.030B 3.280A 3.280A 3.820 -.110 3.930 8150 ---- 4.530B 3.780A 3.780A 4.320 -.110 4.430 8200 ---- 5.030B 4.270A 4.270A 4.820 -.110 4.930 8250 ---- 5.530B 4.770A 4.770A 5.320 -.110 5.430 8300 ---- 6.030B 5.270A 5.270A 5.820 -.110 5.930 8350 ---- ---- ---- 5.820A 6.320 UNCH ---- 8400 ---- ---- ---- 6.320A 6.820 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 8 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- ---- ---- 8.170 +.110 8.060 6950 ---- ---- ---- ---- 7.670 +.110 7.560 7000 ---- ---- ---- ---- 7.170 +.110 7.060 7050 ---- ---- ---- ---- 6.670 +.110 6.560 7100 ---- ---- ---- ---- 6.180 +.120 6.060 7150 ---- ---- ---- ---- 5.680 +.120 5.560 7200 ---- 5.480B 4.980A 5.480B 5.180 +.110 5.070 7250 ---- 5.130B 4.480A 5.120B 4.690 +.120 4.570 7300 ---- 4.730B 3.990A 4.730B 4.200 +.110 4.090 7350 ---- 4.230B 3.510A 4.230B 3.720 +.110 3.610 7400 ---- 3.740B 3.040A 3.740B 3.240 +.100 3.140 7425 ---- 3.500B 2.810A 3.500B 3.010 +.100 2.910 7450 ---- 3.260B 2.590A 3.260B 2.780 +.090 2.690 7475 ---- 3.030B 2.370A 3.030B 2.550 +.080 2.470 7500 ---- 2.800B 2.160A 2.800B 2.330 +.070 2.260 7525 ---- 2.570B 1.960A 2.570B 2.120 +.060 2.060 7550 ---- 2.350B 1.770A 2.350B 1.910 +.040 1.870 7575 ---- 2.130B 1.580A 2.130B 1.720 +.040 1.680 7600 ---- 1.920B 1.410A 1.920B 1.530 +.020 1.510 7625 ---- 1.720B 1.250A 1.720B 1.350 +.010 1.340 7650 ---- 1.540B 1.100A 1.540B 1.190 UNCH 1.190 7675 ---- 1.360B .960A 1.360B 1.040 -.010 1.050 7700 ---- 1.190B .840A 1.190B .900 -.020 .920 7725 ---- 1.050B .730A 1.050B .780 -.020 .800 7750 ---- .910B .630A .910B .670 -.030 .700 7775 ---- .790B .540A .790B .570 -.030 .600 7800 ---- .680B .470A .680B .490 -.030 .520 7825 ---- ---- ---- .400A .410 UNCH ---- 7850 ---- .490B .340A .490B .350 -.030 .380 7875 ---- ---- ---- .280A .300 UNCH ---- 7900 ---- .340B .240A .340B .250 -.020 .270 7950 ---- .240B .170A .240B .180 -.010 .190 8000 ---- .170B .120A .170B .120 -.010 .130 8050 ---- .120B ---- .120B .090 UNCH .090 8100 ---- .080B .060A .080B .060 -.010 .070 8150 ---- .050B ---- .050B .045 UNCH .045 8200 ---- .035B ---- .035B .030 UNCH .030 8250 ---- ---- ---- ---- .020 UNCH .020 8300 ---- ---- ---- ---- .015 UNCH .015 8350 ---- ---- ---- .020A .010 UNCH ---- 8400 ---- ---- ---- .015A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .025 UNCH .025 7350 ---- ---- .035A .035A .040 UNCH .040 7400 .060 .060 .050A .060 .060 -.010 17 .070 7425 ---- ---- .060A .060A .080 -.010 .090 7450 ---- ---- .070A .070A .100 -.020 .120 7475 ---- ---- .090A .090A .120 -.030 .150 7500 ---- ---- .110A .110A .150 -.040 .190 7525 ---- ---- .130A .130A .190 -.050 .240 7550 ---- ---- .170A .170A .230 -.070 .300 7575 ---- ---- .210A .210A .290 -.070 .360 7600 ---- ---- .260A .260A .350 -.090 .440 7625 ---- ---- .310A .310A .420 -.110 .530 7650 ---- ---- .380A .380A .510 -.110 .620 7675 ---- ---- .460A .460A .610 -.120 .730 7700 ---- ---- .550A .550A .720 -.130 .850 7725 ---- ---- .650A .650A .850 -.130 .980 7750 ---- ---- .770A .770A .990 -.140 1.130 7775 ---- 1.290B .890A .890A 1.140 -.140 1.280 7800 ---- 1.470B 1.030A 1.030A 1.310 -.130 1.440 7825 ---- ---- ---- 1.210A 1.480 UNCH ---- 7850 ---- 1.840B 1.340A 1.340A 1.670 -.130 1.800 7875 ---- ---- ---- 1.540A 1.860 UNCH ---- 7900 ---- 2.250B 1.690A 1.690A 2.070 -.130 2.200 7950 ---- 2.690B 2.070A 2.070A 2.490 -.130 2.620 8000 ---- 3.140B 2.490A 2.490A 2.940 -.120 3.060 8050 ---- 3.600B 2.920A 2.920A 3.400 -.120 3.520 8100 ---- 4.080B 3.380A 3.380A 3.880 -.110 3.990 8150 ---- 4.560B 3.850A 3.850A 4.360 -.110 4.470 8200 ---- 5.050B 4.320A 4.320A 4.850 -.100 4.950 8250 ---- 5.540B 4.810A 4.810A 5.340 -.100 5.440 8300 ---- 6.040B 5.300A 5.300A 5.830 -.110 5.940 8350 ---- ---- ---- 5.840A 6.330 UNCH ---- 8400 ---- ---- ---- 6.330A 6.820 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 CALL 6850 ---- 9.230B 8.470A 9.230B 9.050 +.480 8.570 6900 ---- 8.730B 7.970A 8.730B 8.550 +.480 8.070 6950 ---- 8.230B 7.470A 8.230B 8.050 +.480 7.570 7000 ---- 7.730B 6.970A 7.730B 7.550 +.480 7.070 7050 ---- 7.230B 6.470A 7.230B 7.050 +.480 6.570 7100 ---- 6.730B 5.970A 6.730B 6.550 +.480 6.070 7150 ---- 6.230B 5.470A 6.230B 6.050 +.480 5.570 7200 ---- 5.730B 4.970A 5.730B 5.550 +.480 5.070 7250 ---- 5.230B 4.470A 5.230B 5.050 +.480 4.570 7300 ---- 4.730B 3.970A 4.730B 4.550 +.480 4.070 7325 ---- 4.480B 3.720A 4.480B 4.300 +.480 3.820 7350 ---- 4.230B 3.470A 4.230B 4.050 +.480 3.570 7375 ---- 3.980B 3.220A 3.980B 3.800 +.480 3.320 7400 ---- 3.730B 2.970A 3.730B 3.550 +.480 3.070 7425 ---- 3.480B 2.720A 3.480B 3.300 +.480 2.820 7450 ---- 3.230B 2.470A 3.230B 3.050 +.480 2.570 7475 ---- 2.980B 2.220A 2.980B 2.800 +.480 2.320 7500 ---- 2.730B 1.970A 2.730B 2.550 +.480 2.070 7525 ---- 2.480B 1.720A 2.480B 2.300 +.480 1.820 7550 ---- 2.230B 1.470A 2.230B 2.050 +.470 1.580 7575 ---- 1.980B 1.220A 1.980B 1.800 +.460 1.340 7600 ---- 1.730B .970A 1.730B 1.550 +.450 1.100 7625 ---- 1.480B .720A 1.480B 1.300 +.420 .880 7650 ---- 1.230B .480A 1.230B 1.050 +.370 .680 7675 ---- .980B .270A .980B .800 +.290 .510 7700 ---- .730B .120A .730B .550 +.180 .370 7725 ---- .500B .045A .500B .300 +.040 .260 7750 ---- .280B .020A .280B .050 -.120 .170 1 1 7775 ---- .130B .010A .130B .000 -.110 .110 1 1 7800 ---- ---- .010A .010A .000 -.080 .080 1 1 7825 ---- ---- .010A .010A .000 -.050 .050 7850 ---- ---- .010A .010A .000 -.030 .030 7875 ---- ---- .010A .010A .000 -.020 .020 7900 ---- ---- .010A .010A .000 -.015 .015 7950 ---- ---- ---- ---- .000 -.005 .005 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 TJ1 JAN23 JPY/USD Weekly Tuesday Options - Week 1 PUT 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- ---- ---- .000 -.010 .010 7575 ---- ---- .010A .010A .000 -.020 .020 7600 ---- ---- .010A .010A .000 -.035 .035 7625 ---- ---- .010A .010A .000 -.060 .060 1 1 7650 ---- ---- .010A .010A .000 -.110 .110 7675 ---- ---- .010A .010A .000 -.190 .190 7700 ---- ---- .010A .010A .000 -.300 .300 7725 ---- ---- .010A .010A .000 -.440 .440 7750 ---- ---- .010A .010A .000 -.600 .600 7775 ---- ---- .180A .180A .200 -.590 .790 7800 ---- 1.030B .380A .380A .450 -.550 1.000 7825 ---- 1.280B .570A .570A .700 -.530 1.230 7850 ---- 1.530B .790A .790A .950 -.510 1.460 7875 ---- 1.780B 1.030A 1.030A 1.200 -.500 1.700 7900 ---- 2.030B 1.280A 1.280A 1.450 -.490 1.940 7950 ---- 2.530B 1.770A 1.770A 1.950 -.480 2.430 8000 ---- 3.030B 2.270A 2.270A 2.450 -.480 2.930 8050 ---- 3.530B 2.770A 2.770A 2.950 -.480 3.430 8100 ---- 4.030B 3.270A 3.270A 3.450 -.480 3.930 8150 ---- 4.530B 3.770A 3.770A 3.950 -.480 4.430 8200 ---- 5.030B 4.270A 4.270A 4.450 -.480 4.930 8250 ---- 5.530B 4.770A 4.770A 4.950 -.480 5.430 8300 ---- 6.030B 5.270A 5.270A 5.450 -.480 5.930 8350 ---- 6.530B 5.770A 5.770A 5.950 -.480 6.430 8400 ---- 7.030B 6.270A 6.270A 6.450 -.480 6.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- ---- ---- 8.670 +.110 8.560 6900 ---- ---- ---- ---- 8.170 +.110 8.060 6950 ---- ---- ---- ---- 7.670 +.110 7.560 7000 ---- ---- ---- ---- 7.180 +.120 7.060 7050 ---- ---- ---- ---- 6.680 +.120 6.560 7100 ---- ---- ---- ---- 6.180 +.120 6.060 7150 ---- ---- ---- ---- 5.680 +.120 5.560 7200 ---- ---- ---- ---- 5.180 +.120 5.060 7250 ---- ---- ---- ---- 4.680 +.110 4.570 7300 ---- 4.360B 3.980A 4.360B 4.180 +.110 4.070 7325 ---- 4.320B 3.730A 4.320B 3.940 +.120 3.820 7350 ---- 4.090B 3.480A 4.090B 3.690 +.110 3.580 7375 ---- 3.980B 3.240A 3.980B 3.440 +.100 3.340 7400 ---- 3.730B 3.000A 3.730B 3.200 +.110 3.090 7425 ---- 3.480B 2.760A 3.480B 2.960 +.100 2.860 7450 ---- 3.240B 2.520A 3.240B 2.720 +.100 2.620 7475 ---- 2.990B 2.290A 2.990B 2.480 +.090 2.390 7500 ---- 2.750B 2.070A 2.750B 2.250 +.080 2.170 7525 ---- 2.510B 1.850A 2.510B 2.020 +.070 1.950 7550 ---- 2.280B 1.640A 2.280B 1.800 +.060 1.740 7575 ---- 2.050B 1.450A 2.050B 1.590 +.050 1.540 7600 ---- 1.830B 1.260A 1.830B 1.390 +.040 1.350 7625 ---- 1.610B 1.090A 1.610B 1.200 +.020 1.180 7650 ---- 1.410B .930A 1.410B 1.020 UNCH 1.020 7675 ---- 1.210B .790A 1.210B .860 -.010 .870 7700 ---- 1.040B .660A 1.040B .720 -.020 .740 7725 ---- .880B .550A .880B .590 -.030 .620 7750 ---- .740B .450A .740B .480 -.040 .520 7775 ---- .610B .370A .610B .390 -.040 .430 7800 ---- .500B .300A .500B .310 -.040 .350 7825 ---- ---- ---- .240A .250 UNCH ---- 7850 ---- .320B .200A .320B .200 -.040 .240 7875 ---- ---- ---- .160A .160 UNCH ---- 7900 ---- .200B .130A .200B .130 -.020 .150 1 1 7950 ---- .130B .080A .130B .080 -.020 .100 8000 ---- ---- .050A .050A .050 -.020 .070 1 1 8050 ---- .045B .035A .045B .035 -.005 .040 8100 ---- ---- ---- ---- .020 -.005 .025 8150 ---- ---- ---- ---- .015 -.005 .020 8200 ---- ---- ---- ---- .010 UNCH .010 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- .010A .005 UNCH ---- 8400 ---- ---- ---- .010A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7325 ---- ---- ---- ---- .010 UNCH .010 7350 ---- ---- ---- ---- .015 UNCH .015 7375 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- .025A .025A .025 -.005 .030 7425 ---- ---- .025A .025A .030 -.010 .040 7450 ---- ---- .035A .035A .040 -.010 .050 7475 ---- ---- .045A .045A .050 -.020 .070 7500 ---- ---- .050A .050A .070 -.030 .100 7525 ---- ---- .070A .070A .090 -.040 .130 7550 ---- ---- .090A .090A .120 -.050 .170 7575 ---- ---- .120A .120A .160 -.060 .220 7600 ---- ---- .150A .150A .210 -.080 .290 7625 ---- ---- .190A .190A .270 -.090 .360 7650 ---- ---- .240A .240A .340 -.110 .450 7675 ---- ---- .300A .300A .430 -.120 .550 7700 ---- ---- .380A .380A .540 -.130 .670 7725 ---- ---- .480A .480A .660 -.140 .800 7750 ---- .960B .590A .590A .800 -.150 .950 7775 ---- 1.130B .720A .720A .960 -.150 1.110 7800 ---- 1.310B .850A .850A 1.130 -.150 1.280 7825 ---- ---- ---- 1.030A 1.320 UNCH ---- 7850 ---- 1.720B 1.170A 1.170A 1.520 -.140 1.660 7875 ---- ---- ---- 1.380A 1.730 UNCH ---- 7900 ---- 2.150B 1.540A 1.540A 1.940 -.140 2.080 7950 ---- 2.600B 1.950A 1.950A 2.400 -.130 2.530 8000 ---- 3.070B 2.380A 2.380A 2.870 -.120 2.990 8050 ---- 3.560B 2.840A 2.840A 3.350 -.120 3.470 8100 ---- 4.050B 3.320A 3.320A 3.840 -.110 3.950 8150 ---- 4.540B 3.800A 3.800A 4.330 -.110 4.440 8200 ---- 5.030B 4.290A 4.290A 4.830 -.110 4.940 8250 ---- 5.510B 4.790A 4.790A 5.320 -.110 5.430 8300 ---- ---- 5.330A 5.330A 5.820 -.110 5.930 8350 ---- ---- ---- ---- 6.320 UNCH ---- 8400 ---- ---- ---- ---- 6.820 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- 11.220B 10.470A 11.220B 10.680 +.120 10.560 6700 ---- 10.730B 9.970A 10.730B 10.180 +.120 10.060 6750 ---- 10.230B 9.470A 10.230B 9.680 +.120 9.560 6800 ---- 9.730B 8.970A 9.730B 9.180 +.110 9.070 6850 ---- 9.230B 8.470A 9.230B 8.680 +.110 8.570 6900 ---- 8.730B 7.970A 8.730B 8.180 +.110 8.070 6950 ---- 8.230B 7.470A 8.230B 7.680 +.110 7.570 7000 ---- 7.730B 6.970A 7.730B 7.180 +.110 2 7.070 2 7050 ---- 7.230B 6.470A 7.230B 6.680 +.110 6.570 7100 ---- 6.730B 5.970A 6.730B 6.180 +.110 6.070 7150 ---- 6.230B 5.470A 6.230B 5.680 +.110 5.570 7175 ---- 5.980B 5.220A 5.980B 5.430 +.110 5.320 7200 ---- 5.730B 4.970A 5.730B 5.180 +.110 5.070 7225 ---- 5.480B 4.720A 5.480B 4.930 +.110 4.820 7250 ---- 5.230B 4.470A 5.230B 4.680 +.110 4.570 7275 ---- 4.980B 4.220A 4.980B 4.430 +.110 4.320 7300 ---- 4.730B 3.970A 4.730B 4.180 +.110 4.070 7325 ---- 4.480B 3.720A 4.480B 3.930 +.110 3.820 7350 ---- 4.230B 3.470A 4.230B 3.680 +.110 3.570 7375 ---- 3.980B 3.220A 3.980B 3.430 +.110 3.320 7400 ---- 3.730B 2.970A 3.730B 3.180 +.110 3.070 7425 ---- 3.480B 2.720A 3.480B 2.930 +.110 2.820 7450 ---- 3.230B 2.470A 3.230B 2.680 +.110 2.570 7475 ---- 2.980B 2.220A 2.980B 2.430 +.110 2.320 7500 ---- 2.730B 1.970A 2.730B 2.180 +.110 2.070 7525 ---- 2.480B 1.730A 2.480B 1.930 +.100 1.830 7550 ---- 2.230B 1.480A 2.230B 1.680 +.090 1.590 69 7575 ---- 1.980B 1.250A 1.980B 1.430 +.070 1.360 68 7600 ---- 1.730B 1.020A 1.730B 1.190 +.050 1.140 68 7625 ---- 1.480B .800A 1.480B .950 +.010 .940 501 575 7650 ---- 1.240B .610A 1.240B .720 -.030 .750 94 7675 ---- 1.000B .430A 1.000B .510 -.080 .590 99 7700 ---- .780B .280A .780B .340 -.110 .450 105 7725 ---- .580B .180A .580B .210 -.120 .330 125 1115 7750 ---- .400B .100A .400B .120 -.120 .240 12 115 7775 ---- .260B .060A .260B .060 -.110 .170 9 66 7800 ---- .160B .035A .160B .030 -.090 .120 121 7825 ---- .090B .020A .090B .015 -.065 .080 92 104 7850 ---- ---- .020A .020A .005 -.045 .050 70 110 7875 ---- ---- .020A .020A CAB -.035 .035 33 31 7900 ---- ---- .015A .015A CAB -.025 .025 27 78 7950 .010 .010 .010 .010 CAB -.010 4 .010 9 8000 ---- ---- ---- ---- CAB -.005 .005 492 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 6 869 3351 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB UNCH CAB 79 7450 ---- ---- ---- ---- CAB UNCH CAB 98 7475 ---- ---- ---- ---- CAB -.005 .005 97 7500 ---- ---- ---- ---- CAB -.005 .005 96 7525 ---- ---- ---- ---- CAB -.010 .010 1142 7550 ---- ---- .015A .015A CAB -.025 .025 26 7575 ---- ---- .020A .020A CAB -.040 .040 26 7600 .015 .025B .010 .010 .005 -.065 2 .070 27 7625 ---- ---- .025A .025A .015 -.105 .120 38 57 7650 ---- ---- .035A .035A .040 -.140 .180 1 5 7675 ---- ---- .070A .070A .080 -.190 .270 7700 .200 .200 .100A .200 .160 -.220 48 .380 800 800 7725 ---- ---- .160A .160A .280 -.230 .510 7750 ---- ---- .250A .250A .440 -.230 .670 7775 ---- ---- .370A .370A .630 -.220 .850 7800 ---- 1.070B .510A .510A .850 -.200 1.050 7825 ---- 1.300B .680A .680A 1.080 -.180 1.260 7850 ---- 1.540B .870A .870A 1.330 -.150 1.480 7875 ---- 1.790B 1.080A 1.080A 1.570 -.140 1.710 7900 ---- 2.030B 1.310A 1.310A 1.820 -.130 1.950 7950 ---- 2.530B 1.790A 1.790A 2.320 -.120 2.440 8000 ---- 3.030B 2.280A 2.280A 2.820 -.110 2.930 1 8050 ---- 3.530B 2.780A 2.780A 3.320 -.110 3.430 8100 ---- 4.030B 3.270A 3.270A 3.820 -.110 3.930 8150 ---- 4.530B 3.770A 3.770A 4.320 -.110 4.430 8200 ---- 5.030B 4.270A 4.270A 4.820 -.110 4.930 8250 ---- 5.530B 4.770A 4.770A 5.320 -.110 5.430 8300 ---- 6.030B 5.270A 5.270A 5.820 -.110 5.930 8350 ---- 6.530B 5.770A 5.770A 6.320 -.110 6.430 8400 ---- 7.030B 6.270A 6.270A 6.820 -.110 6.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 839 2454 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 10.670 +.110 10.560 6700 ---- ---- ---- ---- 10.170 +.110 10.060 6750 ---- ---- ---- ---- 9.670 +.110 9.560 6800 ---- ---- ---- ---- 9.170 +.110 9.060 6850 ---- ---- ---- ---- 8.670 +.110 8.560 6900 ---- ---- ---- ---- 8.170 +.110 8.060 6950 ---- ---- ---- ---- 7.670 +.110 7.560 7000 ---- ---- ---- ---- 7.170 +.110 7.060 7050 ---- ---- ---- ---- 6.670 +.110 6.560 7100 ---- ---- ---- ---- 6.180 +.120 6.060 7150 ---- ---- ---- ---- 5.680 +.120 5.560 7175 ---- ---- ---- ---- 5.430 +.120 5.310 7200 ---- ---- ---- ---- 5.180 +.120 5.060 7225 ---- ---- ---- ---- 4.930 +.120 4.810 7250 ---- 4.690B 4.470A 4.470A 4.680 +.110 4.570 7275 ---- 4.650B 4.230A 4.650B 4.430 +.110 4.320 7300 ---- 4.570B 3.980A 4.570B 4.180 +.110 4.070 7325 ---- 4.360B 3.730A 4.360B 3.940 +.120 3.820 7350 ---- 4.230B 3.490A 4.230B 3.690 +.110 3.580 7375 ---- 3.980B 3.250A 3.980B 3.450 +.110 3.340 7400 ---- 3.730B 3.010A 3.730B 3.210 +.110 3.100 7425 ---- 3.490B 2.770A 3.490B 2.970 +.110 2.860 7450 ---- 3.240B 2.540A 3.240B 2.730 +.100 2.630 53 7475 ---- 3.000B 2.310A 3.000B 2.490 +.090 2.400 7500 ---- 2.760B 2.090A 2.760B 2.260 +.080 2.180 108 7525 ---- 2.520B 1.880A 2.520B 2.040 +.080 1.960 7550 ---- 2.290B 1.670A 2.290B 1.820 +.060 1.760 25 7575 ---- 2.070B 1.480A 2.070B 1.620 +.060 1.560 34 7600 ---- 1.850B 1.300A 1.850B 1.420 +.040 1.380 25 7625 ---- 1.640B 1.130A 1.640B 1.230 +.030 1.200 40 7650 ---- 1.440B .960A 1.440B 1.060 +.010 1.050 44 7675 ---- 1.250B .820A 1.250B .900 UNCH .900 39 7700 ---- 1.080B .700A 1.080B .760 -.020 .780 33 7725 ---- .920B .590A .920B .640 -.020 .660 6 24 7750 ---- .780B .500A .780B .530 -.040 .570 11 24 7775 ---- .660B .410A .660B .440 -.040 .480 14 23 7800 ---- .550B .340A .550B .360 -.040 .400 16 23 7825 ---- .450B .280A .450B .290 -.050 .340 8 23 7850 ---- .370B .230A .370B .240 -.040 .280 14 24 7875 ---- .300B .180A .300B .190 -.050 .240 34 44 7900 ---- .250B .150A .250B .160 -.030 .190 21 48 7950 ---- .150B .100A .150B .100 -.030 .130 5 83 8000 ---- .100B .070A .100B .070 -.010 .080 61 57 8050 ---- .060B .045A .060B .040 -.010 .050 47 46 8100 ---- .040B ---- .040B .025 -.010 .035 19 24 8150 ---- ---- ---- ---- .020 UNCH .020 9 8200 ---- .015B ---- .015B .010 UNCH .010 1 8250 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 8350 ---- ---- ---- ---- .005 +.005 CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 256 854 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 1 7225 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 +.005 .005 7325 ---- ---- ---- ---- .010 UNCH .010 6 26 7350 ---- ---- ---- ---- .015 UNCH .015 30 7375 ---- ---- ---- ---- .020 UNCH .020 26 7400 ---- ---- ---- ---- .030 UNCH .030 41 7425 ---- ---- .035A .035A .040 -.005 .045 54 7450 .050 .050 .040A .050 .050 -.010 100 .060 26 7475 .050 .050 .045A .060B .070 -.010 15 .080 25 7500 ---- ---- .060A .060A .090 -.020 .110 25 7525 ---- ---- .080A .080A .110 -.030 .140 25 7550 ---- ---- .100A .100A .140 -.050 .190 1 201 7575 ---- ---- .140A .140A .190 -.050 .240 2 189 7600 ---- ---- .170A .170A .240 -.070 .310 7625 ---- ---- .220A .220A .300 -.090 .390 7650 ---- ---- .270A .270A .380 -.100 .480 7675 ---- ---- .340A .340A .470 -.120 .590 7700 ---- ---- .420A .420A .580 -.130 .710 7725 ---- .850B .520A .520A .710 -.130 .840 7750 ---- 1.010B .630A .630A .850 -.140 .990 7775 ---- 1.170B .760A .760A 1.010 -.150 1.160 7800 ---- 1.350B .900A .900A 1.180 -.150 1.330 7825 ---- 1.550B 1.050A 1.050A 1.360 -.160 1.520 7850 ---- 1.750B 1.220A 1.220A 1.560 -.150 1.710 7875 ---- 1.960B 1.390A 1.390A 1.760 -.150 1.910 7900 ---- 2.180B 1.580A 1.580A 1.970 -.150 2.120 7950 ---- 2.620B 1.980A 1.980A 2.420 -.140 2.560 8000 ---- 3.090B 2.410A 2.410A 2.880 -.130 3.010 8050 ---- 3.570B 2.860A 2.860A 3.360 -.120 3.480 8100 ---- 4.050B 3.330A 3.330A 3.840 -.120 3.960 8150 ---- 4.540B 3.810A 3.810A 4.330 -.110 4.440 8200 ---- 5.040B 4.300A 4.300A 4.830 -.110 4.940 8250 ---- 5.530B 4.790A 4.790A 5.320 -.110 5.430 8300 ---- 5.990B 5.280A 5.280A 5.820 -.110 5.930 8350 ---- ---- 5.780A 5.780A 6.320 -.100 6.420 8400 ---- ---- ---- ---- 6.810 -.110 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 9 669 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 8.670 +.120 8.550 6900 ---- ---- ---- ---- 8.170 +.120 8.050 6950 ---- ---- ---- ---- 7.670 +.110 7.560 7000 ---- ---- ---- ---- 7.170 +.110 7.060 7050 ---- 6.930B 6.470A 6.930B 6.680 +.120 6.560 7100 ---- 6.570B 5.980A 6.570B 6.180 +.110 6.070 7150 ---- 6.220B 5.480A 6.220B 5.690 +.120 5.570 7200 ---- 5.730B 4.990A 5.730B 5.200 +.120 5.080 7250 ---- 5.230B 4.510A 5.230B 4.710 +.110 4.600 7300 ---- 4.740B 4.030A 4.740B 4.230 +.110 4.120 7325 ---- 4.500B 3.800A 4.500B 3.990 +.110 3.880 7350 ---- 4.260B 3.560A 4.260B 3.750 +.100 3.650 7375 ---- 4.020B 3.340A 4.020B 3.520 +.110 3.410 7400 ---- 3.780B 3.120A 3.780B 3.290 +.100 3.190 7425 ---- 3.550B 2.900A 3.550B 3.060 +.090 2.970 7450 ---- 3.320B 2.690A 3.320B 2.850 +.100 2.750 7475 ---- 3.100B 2.490A 3.100B 2.630 +.080 2.550 7500 ---- 2.880B 2.290A 2.880B 2.430 +.080 2.350 7525 ---- 2.670B 2.100A 2.670B 2.230 +.070 2.160 7550 ---- 2.460B 1.920A 2.460B 2.040 +.060 1.980 7575 ---- 2.250B 1.760A 2.250B 1.860 +.060 1.800 7600 ---- 2.060B 1.600A 2.060B 1.690 +.050 1.640 7625 ---- 1.880B 1.450A 1.880B 1.530 +.040 1.490 7650 ---- 1.700B 1.300A 1.700B 1.380 +.030 1.350 7675 ---- 1.540B 1.170A 1.540B 1.240 +.020 1.220 7700 ---- 1.390B 1.060A 1.390B 1.110 +.010 1.100 7725 ---- 1.250B .950A 1.250B .990 UNCH .990 7750 ---- 1.130B .850A 1.130B .890 UNCH .890 7775 ---- 1.010B .750A 1.010B .790 -.010 .800 7800 ---- .900B .660A .900B .700 -.010 .710 7825 ---- .800B .590A .800B .620 -.010 .630 7850 ---- .710B .510A .700B .550 -.020 .570 7875 ---- ---- ---- .460A .490 UNCH ---- 7900 ---- .550B .400A .550B .430 -.020 .450 7950 ---- .430B .310A .430B .330 -.020 .350 64 8000 ---- .330B .240A .330B .260 -.010 .270 8050 ---- .250B .190A .250B .200 -.010 .210 1 8100 ---- .190B .150A .190B .160 -.010 .170 8150 ---- .150B .120A .150B .120 -.010 .130 1 1 8200 ---- .110B .090A .110B .100 UNCH .100 8250 ---- ---- .070A .070A .080 UNCH .080 8300 .050 .070B .050 .050 .060 UNCH 1 .060 8350 ---- .050B ---- .050B .045 UNCH .045 8400 ---- ---- ---- .045A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 66 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .015 +.005 .010 7150 ---- ---- ---- ---- .020 +.005 .015 7200 ---- ---- ---- ---- .030 +.005 .025 7250 ---- ---- ---- ---- .040 +.005 .035 7300 .060 .060 .050A .060 .060 UNCH 2 .060 7325 ---- ---- .060A .060A .070 UNCH .070 7350 ---- .090B .070A .070A .080 UNCH .080 62 7375 ---- .110B .080A .080A .100 UNCH .100 7400 ---- .140B .100A .100A .120 -.010 .130 7425 ---- .170B .110A .110A .140 -.010 .150 7450 ---- .210B .140A .140A .170 -.020 .190 1 1 7475 ---- .250B .170A .170A .210 -.020 .230 7500 ---- .310B .200A .200A .250 -.030 .280 1 7525 ---- .370B .240A .240A .300 -.040 .340 7550 ---- .440B .290A .290A .360 -.050 .410 7575 ---- .510B .340A .340A .430 -.060 .490 7600 ---- .600B .400A .400A .510 -.070 .580 7625 ---- .710B .470A .470A .600 -.070 .670 7650 ---- .810B .560A .560A .700 -.080 .780 7675 ---- .930B .650A .650A .810 -.090 .900 7700 ---- 1.070B .750A .750A .930 -.100 1.030 7725 ---- 1.210B .860A .860A 1.060 -.110 1.170 7750 ---- 1.360B .980A .980A 1.210 -.110 1.320 7775 ---- 1.520B 1.120A 1.120A 1.360 -.110 1.470 7800 ---- 1.670B 1.250A 1.250A 1.520 -.120 1.640 7825 ---- 1.850B 1.400A 1.400A 1.690 -.120 1.810 7850 ---- 2.030B 1.560A 1.560A 1.870 -.120 1.990 7875 ---- ---- ---- 1.750A 2.050 UNCH ---- 7900 ---- 2.420B 1.900A 1.900A 2.250 -.120 2.370 7950 ---- 2.830B 2.260A 2.260A 2.650 -.130 2.780 8000 ---- 3.270B 2.660A 2.660A 3.070 -.130 3.200 8050 ---- 3.710B 3.070A 3.070A 3.520 -.120 3.640 8100 ---- 4.170B 3.500A 3.500A 3.970 -.120 4.090 8150 ---- 4.630B 3.950A 3.950A 4.430 -.120 4.550 8200 ---- 5.110B 4.410A 4.410A 4.910 -.110 5.020 8250 ---- 5.590B 4.880A 4.880A 5.390 -.110 5.500 8300 ---- 6.070B 5.350A 5.350A 5.870 -.110 5.980 8350 ---- 6.560B 5.830A 5.830A 6.360 -.100 6.460 8400 ---- ---- ---- 6.360A 6.850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 64 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 8.660 +.110 8.550 6900 ---- ---- ---- ---- 8.170 +.120 8.050 6950 ---- 7.840B 7.460A 7.840B 7.670 +.120 7.550 7000 ---- 7.560B 6.970A 7.560B 7.180 +.120 7.060 7050 ---- 7.210B 6.470A 7.210B 6.680 +.110 6.570 7100 ---- 6.720B 5.980A 6.720B 6.190 +.120 6.070 7150 ---- 6.220B 5.490A 6.220B 5.700 +.110 5.590 7200 ---- 5.730B 5.010A 5.730B 5.210 +.110 5.100 7250 ---- 5.240B 4.530A 5.240B 4.730 +.110 4.620 7300 ---- 4.760B 4.060A 4.760B 4.250 +.100 4.150 7325 ---- 4.520B 3.830A 4.520B 4.020 +.100 3.920 7350 ---- 4.280B 3.610A 4.280B 3.790 +.100 3.690 7375 ---- 4.050B 3.390A 4.050B 3.560 +.090 3.470 7400 ---- 3.820B 3.180A 3.820B 3.340 +.090 3.250 7425 ---- 3.590B 2.970A 3.590B 3.120 +.080 3.040 7450 ---- 3.370B 2.770A 3.370B 2.910 +.080 2.830 7475 ---- 3.160B 2.570A 3.160B 2.700 +.070 2.630 7500 ---- 2.950B 2.380A 2.950B 2.500 +.060 2.440 7525 ---- 2.740B 2.200A 2.740B 2.310 +.060 2.250 7550 ---- 2.540B 2.030A 2.540B 2.130 +.050 2.080 7575 ---- 2.340B 1.870A 2.340B 1.960 +.050 1.910 7600 ---- 2.160B 1.710A 2.160B 1.790 +.040 1.750 7625 ---- 1.980B 1.560A 1.980B 1.640 +.040 1.600 7650 ---- 1.820B 1.420A 1.820B 1.490 +.020 1.470 7675 ---- 1.660B 1.290A 1.660B 1.360 +.030 1.330 7700 ---- 1.520B 1.180A 1.520B 1.230 +.020 1.210 7725 ---- 1.390B 1.080A 1.390B 1.120 +.020 1.100 7750 ---- 1.260B .970A 1.260B 1.010 +.010 1.000 7775 ---- 1.140B .870A 1.140B .910 +.010 .900 7800 ---- 1.040B .790A 1.040B .820 +.010 .810 7825 ---- ---- ---- .710A .740 UNCH ---- 7850 ---- .850B .630A .850B .660 UNCH .660 7875 ---- ---- ---- .570A .600 UNCH ---- 7900 ---- .690B .510A .690B .530 -.010 .540 7950 ---- .550B .410A .550B .430 UNCH .430 8000 ---- .450B .320A .450B .340 -.010 .350 8050 ---- .360B .260A .360B .280 UNCH .280 8100 ---- .280B .210A .280B .220 -.010 .230 8150 ---- .230B .170A .230B .180 UNCH .180 8200 ---- .180B .140A .180B .140 -.010 .150 8250 ---- .140B ---- .140B .120 UNCH .120 8300 ---- .110B ---- .110B .090 -.010 .100 8350 ---- ---- ---- .090A .080 UNCH ---- 8400 ---- ---- ---- .070A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .020 +.005 .015 7100 ---- ---- ---- ---- .025 UNCH .025 7150 ---- ---- ---- ---- .035 +.005 .030 7200 ---- ---- ---- ---- .045 UNCH .045 7250 ---- ---- .060A .060A .060 -.010 .070 7300 ---- ---- .080A .080A .080 -.010 .090 7325 ---- ---- .090A .090A .100 -.010 .110 7350 ---- ---- .100A .100A .120 -.010 .130 7375 ---- ---- .120A .120A .140 -.020 .160 7400 ---- ---- .140A .140A .170 -.020 .190 7425 ---- ---- .170A .170A .200 -.030 .230 7450 ---- .280B .200A .200A .230 -.040 .270 7475 ---- .330B .230A .230A .280 -.040 .320 7500 ---- .390B .270A .270A .330 -.040 .370 7525 ---- .460B .320A .320A .390 -.050 .440 7550 ---- .530B .380A .380A .450 -.060 .510 7575 ---- .620B .440A .440A .530 -.070 .600 7600 ---- .720B .510A .510A .620 -.070 .690 7625 ---- .820B .580A .580A .710 -.080 .790 7650 ---- .930B .670A .670A .820 -.080 .900 7675 ---- 1.060B .770A .770A .930 -.090 1.020 7700 ---- 1.190B .880A .880A 1.050 -.090 1.140 7725 ---- 1.330B .990A .990A 1.190 -.090 1.280 7750 ---- 1.480B 1.120A 1.120A 1.330 -.100 1.430 7775 ---- 1.640B 1.260A 1.260A 1.480 -.100 1.580 7800 ---- 1.800B 1.390A 1.390A 1.640 -.100 1.740 7825 ---- ---- ---- 1.550A 1.810 UNCH ---- 7850 ---- 2.150B 1.690A 1.690A 1.980 -.110 2.090 7875 ---- ---- ---- 1.880A 2.160 UNCH ---- 7900 ---- 2.530B 2.020A 2.020A 2.350 -.110 2.460 7950 ---- 2.930B 2.380A 2.380A 2.740 -.120 2.860 8000 ---- 3.350B 2.770A 2.770A 3.160 -.110 3.270 8050 ---- 3.790B 3.170A 3.170A 3.590 -.110 3.700 8100 ---- 4.230B 3.590A 3.590A 4.030 -.120 4.150 8150 ---- 4.690B 4.030A 4.030A 4.490 -.110 4.600 8200 ---- 5.150B 4.470A 4.470A 4.950 -.110 5.060 8250 ---- 5.630B 4.970A 4.970A 5.420 -.110 5.530 8300 ---- 6.100B 5.440A 5.440A 5.900 -.110 6.010 8350 ---- ---- ---- 5.920A 6.380 UNCH ---- 8400 ---- ---- ---- 6.390A 6.860 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 645 +34 611 4500 ---- ---- ---- ---- 595 +34 561 4550 ---- ---- ---- ---- 545 +34 511 4600 ---- ---- ---- ---- 495 +33 462 4650 ---- ---- ---- ---- 446 +34 412 4700 ---- ---- ---- ---- 396 +33 363 4750 ---- ---- ---- ---- 346 +33 313 4800 ---- ---- ---- ---- 297 +33 264 4850 ---- ---- ---- ---- 248 +32 216 4900 ---- ---- ---- ---- 200 +31 169 4950 ---- ---- ---- ---- 153 +29 124 5000 ---- ---- ---- ---- 108 +25 83 5050 ---- 50B ---- 49B 68 +20 48 5100 ---- 33B ---- 33B 35 +12 23 5150 ---- 13B ---- 13B 15 +6 9 5200 ---- ---- ---- ---- 5 +2 3 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 547 UNCH ---- 4600 ---- ---- ---- ---- 498 UNCH ---- 4650 ---- ---- ---- ---- 449 UNCH ---- 4700 ---- ---- ---- ---- 401 UNCH ---- 4750 ---- ---- ---- ---- 354 UNCH ---- 4800 ---- ---- ---- ---- 307 UNCH ---- 4850 ---- ---- ---- ---- 261 UNCH ---- 4900 ---- ---- ---- ---- 217 UNCH ---- 4950 ---- ---- ---- ---- 175 UNCH ---- 5000 ---- ---- ---- ---- 136 UNCH ---- 5050 ---- ---- ---- 95B 100 UNCH ---- 5100 ---- ---- ---- 59A 69 UNCH ---- 5150 ---- ---- ---- 38A 45 UNCH ---- 5200 ---- ---- ---- 24A 28 UNCH ---- 5250 ---- ---- ---- 50A 16 UNCH ---- 5300 ---- ---- ---- 46A 9 UNCH ---- 5350 ---- ---- ---- 54A 4 UNCH ---- 5400 ---- ---- ---- ---- 2 UNCH ---- 5450 ---- ---- ---- ---- 1 UNCH ---- 5500 ---- ---- ---- ---- CAB UNCH ---- 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 1 -2 3 4850 ---- ---- ---- ---- 2 -3 5 4900 ---- ---- ---- ---- 4 -4 8 4950 ---- ---- ---- ---- 7 -6 13 5000 ---- ---- 14A 14A 12 -9 21 5050 ---- ---- 24A 24A 22 -14 36 5100 ---- ---- 42A 42A 39 -22 61 5150 ---- ---- ---- ---- 69 -28 97 5200 ---- ---- ---- ---- 109 -31 140 5250 ---- ---- ---- ---- 155 -33 188 5300 ---- ---- ---- ---- 204 -34 238 5350 ---- ---- ---- ---- 254 -34 288 5400 ---- ---- ---- ---- 304 -33 337 5450 ---- ---- ---- ---- 354 -33 387 5500 ---- ---- ---- ---- 404 -33 437 5550 ---- ---- ---- ---- 454 -33 487 5600 ---- ---- ---- ---- 503 -34 537 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- 3 UNCH ---- 4600 ---- ---- ---- ---- 4 UNCH ---- 4650 ---- ---- ---- ---- 5 UNCH ---- 4700 ---- ---- ---- ---- 7 UNCH ---- 4750 ---- ---- ---- ---- 9 UNCH ---- 4800 ---- ---- ---- 50A 12 UNCH ---- 4850 ---- ---- ---- 55A 17 UNCH ---- 4900 ---- ---- ---- 26A 22 UNCH ---- 4950 ---- ---- ---- 31A 30 UNCH ---- 5000 ---- ---- ---- 42A 40 UNCH ---- 5050 ---- ---- ---- 57A 54 UNCH ---- 5100 ---- ---- ---- 77A 73 UNCH ---- 5150 ---- ---- ---- 163A 98 UNCH ---- 5200 ---- ---- ---- ---- 132 UNCH ---- 5250 ---- ---- ---- ---- 170 UNCH ---- 5300 ---- ---- ---- ---- 212 UNCH ---- 5350 ---- ---- ---- ---- 257 UNCH ---- 5400 ---- ---- ---- ---- 305 UNCH ---- 5450 ---- ---- ---- ---- 353 UNCH ---- 5500 ---- ---- ---- ---- 402 UNCH ---- 5550 ---- ---- ---- ---- 452 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 645 +34 611 4500 ---- ---- ---- ---- 595 +34 561 4550 ---- ---- ---- ---- 545 +33 512 4600 ---- ---- ---- ---- 496 +34 462 4650 ---- ---- ---- ---- 446 +33 413 4700 ---- ---- ---- ---- 397 +33 364 4750 ---- ---- ---- ---- 347 +32 315 4800 ---- ---- ---- ---- 299 +32 267 4850 ---- ---- ---- ---- 250 +30 220 4900 ---- ---- ---- ---- 203 +29 174 4950 ---- ---- ---- ---- 157 +26 131 5000 ---- ---- ---- ---- 114 +23 91 5050 ---- 63B ---- 62B 75 +18 57 5100 ---- 41B ---- 41B 44 +13 31 5150 ---- 20B ---- 20B 22 +7 15 5200 ---- ---- ---- ---- 9 +3 6 5250 ---- ---- ---- ---- 3 +1 2 5300 ---- ---- ---- ---- 1 +1 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 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 1 -2 3 4750 ---- ---- ---- ---- 2 -2 4 4800 ---- ---- ---- ---- 3 -3 6 4850 ---- ---- ---- ---- 5 -3 8 4900 ---- ---- ---- ---- 7 -5 12 4950 ---- ---- ---- ---- 12 -7 19 5000 ---- ---- 20A 20A 18 -11 29 5050 ---- ---- 33A 33A 30 -15 45 5100 ---- ---- 51A 51A 48 -21 69 5150 ---- ---- ---- ---- 76 -27 103 5200 ---- ---- ---- ---- 113 -31 144 5250 ---- ---- ---- ---- 156 -33 189 5300 ---- ---- ---- ---- 204 -34 238 5350 ---- ---- ---- ---- 254 -33 287 5400 ---- ---- ---- ---- 303 -34 337 5450 ---- ---- ---- ---- 353 -34 387 5500 ---- ---- ---- ---- 403 -34 437 5550 ---- ---- ---- ---- 453 -34 487 5600 ---- ---- ---- ---- 503 -34 537 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 546 +34 512 4600 ---- ---- ---- ---- 496 +33 463 4650 ---- ---- ---- ---- 447 +33 414 4700 ---- ---- ---- ---- 398 +32 366 4750 ---- ---- ---- ---- 349 +32 317 4800 ---- ---- ---- ---- 301 +31 270 4850 ---- ---- ---- ---- 254 +30 224 4900 ---- ---- ---- ---- 207 +28 179 4950 ---- ---- ---- ---- 163 +26 137 5000 ---- ---- ---- ---- 121 +23 98 5050 ---- 75B ---- 74B 84 +19 65 5100 ---- 50B ---- 50B 52 +12 40 5150 ---- 27B ---- 27B 30 +8 22 5200 ---- 14B ---- 14B 16 +5 11 5250 ---- ---- ---- ---- 7 +2 5 5300 ---- ---- ---- ---- 3 +1 2 5350 ---- ---- ---- ---- 1 +1 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 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 2 -1 3 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -2 5 4750 ---- ---- ---- ---- 4 -2 6 4800 ---- ---- ---- ---- 6 -3 9 4850 ---- ---- ---- ---- 8 -5 13 4900 ---- ---- ---- ---- 12 -6 18 4950 ---- ---- 21A 21A 17 -8 25 5000 ---- ---- 28A 28A 25 -12 37 5050 ---- ---- 41A 41A 38 -15 53 5100 ---- ---- 60A 60A 56 -22 78 5150 ---- ---- ---- ---- 84 -26 110 5200 ---- ---- ---- ---- 120 -28 148 5250 ---- ---- ---- ---- 161 -31 192 5300 ---- ---- ---- ---- 206 -33 239 5350 ---- ---- ---- ---- 254 -34 288 5400 ---- ---- ---- ---- 303 -34 337 5450 ---- ---- ---- ---- 353 -34 387 5500 ---- ---- ---- ---- 403 -34 437 5550 ---- ---- ---- ---- 453 -33 486 5600 ---- ---- ---- ---- 503 -33 536 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1745 +34 1711 3400 ---- ---- ---- ---- 1695 +34 1661 3450 ---- ---- ---- ---- 1645 +34 1611 3500 ---- ---- ---- ---- 1595 +34 1561 3550 ---- ---- ---- ---- 1546 +35 1511 3600 ---- ---- ---- ---- 1496 +35 1461 3650 ---- ---- ---- ---- 1446 +35 1411 3700 ---- ---- ---- ---- 1396 +35 1361 3750 ---- ---- ---- ---- 1346 +35 1311 3800 ---- ---- ---- ---- 1296 +35 1261 3850 ---- ---- ---- ---- 1246 +35 1211 3900 ---- ---- ---- ---- 1196 +35 1161 3950 ---- ---- ---- ---- 1146 +35 1111 4000 ---- ---- ---- ---- 1096 +35 1061 4050 ---- ---- ---- ---- 1046 +35 1011 4100 ---- ---- ---- ---- 996 +35 961 4150 ---- ---- ---- ---- 946 +35 911 4200 ---- ---- ---- ---- 896 +35 861 4250 ---- ---- ---- ---- 846 +35 811 4300 ---- ---- ---- ---- 796 +35 761 4350 ---- ---- ---- ---- 746 +34 712 4400 ---- ---- ---- ---- 696 +34 662 4450 ---- ---- ---- ---- 646 +34 612 4500 ---- ---- ---- ---- 596 +34 562 4550 ---- ---- ---- ---- 546 +34 512 4600 ---- ---- ---- ---- 496 +34 462 4650 ---- ---- ---- ---- 446 +34 412 4700 ---- ---- ---- ---- 396 +34 362 4750 ---- ---- ---- ---- 346 +34 312 4800 ---- ---- ---- ---- 296 +34 262 4850 ---- ---- ---- ---- 246 +34 212 1 4900 ---- ---- ---- ---- 197 +34 163 4950 ---- ---- ---- ---- 147 +32 115 5000 ---- ---- ---- ---- 99 +28 71 2 5050 ---- ---- ---- ---- 54 +19 35 5100 ---- 17B ---- 17B 18 +7 11 13 5150 ---- ---- ---- ---- 4 +1 3 5200 ---- ---- ---- ---- 1 UNCH 1 2 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1740 +35 1705 3400 ---- ---- ---- ---- 1690 +35 1655 3450 ---- ---- ---- ---- 1640 +35 1605 3500 ---- ---- ---- ---- 1590 +34 1556 3550 ---- ---- ---- ---- 1540 +34 1506 3600 ---- ---- ---- ---- 1491 +35 1456 3650 ---- ---- ---- ---- 1441 +35 1406 3700 ---- ---- ---- ---- 1391 +35 1356 3750 ---- ---- ---- ---- 1341 +34 1307 3800 ---- ---- ---- ---- 1291 +34 1257 3850 ---- ---- ---- ---- 1241 +34 1207 3900 ---- ---- ---- ---- 1192 +35 1157 3950 ---- ---- ---- ---- 1142 +35 1107 4000 ---- ---- ---- ---- 1092 +34 1058 4050 ---- ---- ---- ---- 1043 +35 1008 4100 ---- ---- ---- ---- 993 +35 958 4150 ---- ---- ---- ---- 943 +35 908 4200 ---- ---- ---- ---- 894 +35 859 4250 ---- ---- ---- ---- 844 +35 809 4300 ---- ---- ---- ---- 794 +34 760 4350 ---- ---- ---- ---- 745 +35 710 4400 ---- ---- ---- ---- 695 +34 661 4450 ---- ---- ---- ---- 646 +35 611 4500 ---- ---- ---- ---- 596 +34 562 4550 ---- ---- ---- ---- 547 +34 513 4600 ---- ---- ---- ---- 498 +34 464 4650 ---- ---- ---- ---- 449 +33 416 4700 ---- ---- ---- ---- 401 +33 368 4750 ---- ---- ---- ---- 353 +33 320 4800 ---- ---- ---- ---- 306 +32 274 4850 ---- ---- ---- ---- 259 +31 228 4900 ---- ---- ---- ---- 214 +29 185 4950 ---- ---- ---- ---- 170 +26 144 5000 ---- ---- ---- ---- 129 +23 106 5050 ---- 86B ---- 86B 92 +19 73 5100 ---- 59B ---- 59B 60 +14 46 5150 ---- 36B ---- 36B 38 +10 28 5200 ---- 19B ---- 19B 21 +6 15 5250 ---- ---- ---- ---- 11 +3 8 5300 ---- ---- ---- ---- 5 +2 3 5350 ---- ---- ---- ---- 2 +1 1 5400 ---- ---- ---- ---- 1 +1 CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1734 +35 1699 3400 ---- ---- ---- ---- 1684 +35 1649 3450 ---- ---- ---- ---- 1634 +34 1600 3500 ---- ---- ---- ---- 1585 +35 1550 3550 ---- ---- ---- ---- 1535 +35 1500 3600 ---- ---- ---- ---- 1485 +34 1451 3650 ---- ---- ---- ---- 1436 +35 1401 3700 ---- ---- ---- ---- 1386 +34 1352 3750 ---- ---- ---- ---- 1336 +34 1302 3800 ---- ---- ---- ---- 1287 +35 1252 3850 ---- ---- ---- ---- 1237 +34 1203 3900 ---- ---- ---- ---- 1187 +34 1153 3950 ---- ---- ---- ---- 1138 +34 1104 4000 ---- ---- ---- ---- 1088 +34 1054 4050 ---- ---- ---- ---- 1039 +34 1005 4100 ---- ---- ---- ---- 989 +34 955 4150 ---- ---- ---- ---- 940 +34 906 4200 ---- ---- ---- ---- 891 +34 857 4250 ---- ---- ---- ---- 841 +34 807 4300 ---- ---- ---- ---- 792 +34 758 4350 ---- ---- ---- ---- 743 +34 709 4400 ---- ---- ---- ---- 694 +34 660 4450 ---- ---- ---- ---- 645 +33 612 4500 ---- ---- ---- ---- 596 +33 563 4550 ---- ---- ---- ---- 548 +33 515 4600 ---- ---- ---- ---- 500 +32 468 4650 ---- ---- ---- ---- 452 +31 421 4700 ---- ---- ---- ---- 405 +31 374 4750 ---- ---- ---- ---- 359 +30 329 4800 ---- ---- ---- ---- 314 +29 285 4850 ---- ---- ---- ---- 271 +28 243 4900 ---- ---- ---- ---- 229 +26 203 4950 ---- ---- ---- ---- 189 +24 165 481 5000 ---- ---- ---- ---- 151 +21 130 5050 ---- 112B ---- 112B 116 +18 98 5100 ---- 82B ---- 82B 85 +14 71 404 5150 ---- 57B ---- 57B 61 +11 50 292 5200 ---- 38B ---- 38B 43 +9 34 6 5250 ---- 24B ---- 24B 28 +6 22 5300 ---- ---- ---- ---- 18 +4 14 5350 ---- ---- ---- ---- 11 +3 8 5400 ---- ---- ---- ---- 6 +1 5 5450 ---- ---- ---- ---- 3 +1 2 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1490 +36 1454 3550 ---- ---- ---- ---- 1440 +35 1405 3600 ---- ---- ---- ---- 1391 +35 1356 3650 ---- ---- ---- ---- 1342 +35 1307 3700 ---- ---- ---- ---- 1293 +35 1258 3750 ---- ---- ---- ---- 1244 +36 1208 3800 ---- ---- ---- ---- 1195 +36 1159 3850 ---- ---- ---- ---- 1146 +36 1110 3900 ---- ---- ---- ---- 1097 +36 1061 3950 ---- ---- ---- ---- 1048 +36 1012 4000 ---- ---- ---- ---- 999 +36 963 4050 ---- ---- ---- ---- 950 +36 914 4100 ---- ---- ---- ---- 902 +36 866 4150 ---- ---- ---- ---- 853 +36 817 4200 ---- ---- ---- ---- 805 +36 769 4250 ---- ---- ---- ---- 757 +37 720 4300 ---- ---- ---- ---- 709 +36 673 4350 ---- ---- ---- ---- 661 +36 625 4400 ---- ---- ---- ---- 613 +35 578 4450 ---- ---- ---- ---- 566 +35 531 4500 ---- ---- ---- ---- 520 +35 485 4550 ---- ---- ---- ---- 474 +34 440 4600 ---- ---- ---- ---- 428 +33 395 4650 ---- ---- ---- ---- 384 +33 351 4700 ---- ---- ---- ---- 340 +31 309 4750 ---- ---- ---- ---- 298 +30 268 4800 ---- ---- ---- ---- 257 +28 229 4850 ---- ---- ---- ---- 217 +25 192 4900 ---- ---- ---- ---- 180 +22 158 4950 ---- 128B ---- 128B 145 +19 126 5000 ---- 100B ---- ---- 114 +16 98 5050 ---- ---- ---- ---- 88 +13 75 5100 ---- ---- ---- ---- 67 +10 57 5150 ---- ---- ---- ---- 50 +8 42 5200 ---- ---- ---- ---- 36 +5 31 5250 ---- ---- ---- ---- 25 +3 22 5300 ---- ---- ---- ---- 17 +2 15 5350 ---- ---- ---- ---- 11 +1 10 5400 ---- ---- ---- ---- 7 +1 6 5450 ---- ---- ---- ---- 4 UNCH 4 5500 ---- ---- ---- ---- 2 UNCH 2 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1484 +35 1449 3550 ---- ---- ---- ---- 1435 +35 1400 3600 ---- ---- ---- ---- 1386 +35 1351 3650 ---- ---- ---- ---- 1337 +35 1302 3700 ---- ---- ---- ---- 1288 +35 1253 3750 ---- ---- ---- ---- 1239 +34 1205 3800 ---- ---- ---- ---- 1190 +34 1156 3850 ---- ---- ---- ---- 1142 +35 1107 3900 ---- ---- ---- ---- 1093 +35 1058 3950 ---- ---- ---- ---- 1045 +35 1010 4000 ---- ---- ---- ---- 996 +35 961 4050 ---- ---- ---- ---- 948 +35 913 4100 ---- ---- ---- ---- 900 +35 865 4150 ---- ---- ---- ---- 852 +35 817 4200 ---- ---- ---- ---- 804 +35 769 4250 ---- ---- ---- ---- 756 +34 722 4300 ---- ---- ---- ---- 709 +34 675 4350 ---- ---- ---- ---- 662 +34 628 4400 ---- ---- ---- ---- 615 +33 582 4450 ---- ---- ---- ---- 569 +32 537 4500 ---- ---- ---- ---- 524 +32 492 4550 ---- ---- ---- ---- 479 +32 447 4600 ---- ---- ---- ---- 435 +31 404 4650 ---- ---- ---- ---- 392 +30 362 4700 ---- ---- ---- ---- 350 +29 321 4750 ---- ---- ---- ---- 309 +27 282 4800 ---- ---- ---- ---- 269 +25 244 4850 ---- ---- ---- ---- 232 +24 208 4900 ---- ---- ---- ---- 196 +21 175 4950 ---- ---- ---- ---- 162 +18 144 5000 ---- ---- ---- ---- 132 +16 116 5050 ---- ---- ---- ---- 105 +13 92 5100 ---- ---- ---- ---- 83 +11 72 5150 ---- ---- ---- ---- 65 +9 56 5200 ---- ---- ---- ---- 50 +7 43 5250 ---- ---- ---- ---- 38 +6 32 5300 ---- ---- ---- ---- 28 +4 24 5350 ---- ---- ---- ---- 21 +4 17 5400 ---- ---- ---- ---- 15 +3 12 5450 ---- ---- ---- ---- 10 +2 8 5500 ---- ---- ---- ---- 7 +1 6 5550 ---- ---- ---- ---- 5 +1 4 5600 ---- ---- ---- ---- 3 +1 2 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 ---- ---- ---- ---- 1479 +33 1446 3550 ---- ---- ---- ---- 1431 +34 1397 3600 ---- ---- ---- ---- 1382 +33 1349 3650 ---- ---- ---- ---- 1333 +32 1301 3700 ---- ---- ---- ---- 1285 +33 1252 3750 ---- ---- ---- ---- 1237 +33 1204 3800 ---- ---- ---- ---- 1188 +32 1156 3850 ---- ---- ---- ---- 1140 +32 1108 3900 ---- ---- ---- ---- 1092 +32 1060 3950 ---- ---- ---- ---- 1044 +32 1012 4000 ---- ---- ---- ---- 996 +32 964 4050 ---- ---- ---- ---- 948 +32 916 4100 ---- ---- ---- ---- 900 +31 869 4150 ---- ---- ---- ---- 852 +31 821 4200 ---- ---- ---- ---- 805 +31 774 4250 ---- ---- ---- ---- 758 +31 727 4300 ---- ---- ---- ---- 711 +30 681 4350 ---- ---- ---- ---- 664 +30 634 4400 ---- ---- ---- ---- 618 +29 589 4450 ---- ---- ---- ---- 572 +29 543 4500 ---- ---- ---- ---- 526 +28 498 4550 ---- ---- ---- ---- 481 +27 454 4600 ---- ---- ---- ---- 437 +27 410 4650 ---- ---- ---- ---- 393 +25 368 4700 ---- ---- ---- ---- 351 +25 326 4750 ---- ---- ---- ---- 310 +23 287 4800 ---- ---- ---- ---- 271 +22 249 4850 ---- ---- ---- ---- 236 +20 216 4900 ---- 189B ---- 188B 205 +19 186 4950 ---- 162B ---- 162B 176 +17 159 5000 ---- ---- ---- ---- 149 +15 134 5050 ---- ---- ---- ---- 125 +13 112 5100 ---- ---- ---- ---- 104 +11 93 1 5150 ---- ---- ---- ---- 85 +9 76 5200 ---- ---- ---- ---- 69 +8 61 5250 ---- ---- ---- ---- 55 +7 48 5300 ---- ---- ---- ---- 44 +6 38 5350 ---- ---- ---- ---- 34 +5 29 5400 ---- ---- ---- ---- 26 +4 22 5450 ---- ---- ---- ---- 19 +2 17 5500 ---- ---- ---- ---- 14 +2 12 5550 ---- ---- ---- ---- 10 +1 9 5600 ---- ---- ---- ---- 7 +1 6 5650 ---- ---- ---- ---- 5 +1 4 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 2 +1 1 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 ---- ---- ---- ---- 1435 +30 1405 3500 ---- ---- ---- ---- 1387 +31 1356 3550 ---- ---- ---- ---- 1338 +30 1308 3600 ---- ---- ---- ---- 1290 +31 1259 3650 ---- ---- ---- ---- 1241 +30 1211 3700 ---- ---- ---- ---- 1193 +30 1163 3750 ---- ---- ---- ---- 1145 +30 1115 3800 ---- ---- ---- ---- 1097 +30 1067 3850 ---- ---- ---- ---- 1049 +30 1019 3900 ---- ---- ---- ---- 1001 +29 972 3950 ---- ---- ---- ---- 953 +29 924 4000 ---- ---- ---- ---- 906 +29 877 4050 ---- ---- ---- ---- 859 +29 830 4100 ---- ---- ---- ---- 812 +28 784 4150 ---- ---- ---- ---- 766 +28 738 4200 ---- ---- ---- ---- 720 +27 693 4250 ---- ---- ---- ---- 675 +27 648 4300 ---- ---- ---- ---- 630 +27 603 4350 ---- ---- ---- ---- 585 +25 560 4400 ---- ---- ---- ---- 542 +25 517 4450 ---- ---- ---- ---- 500 +25 475 4500 ---- ---- ---- ---- 458 +23 435 4550 ---- ---- ---- ---- 418 +23 395 4600 ---- ---- ---- ---- 379 +22 357 4650 ---- ---- ---- ---- 341 +20 321 4700 ---- ---- ---- ---- 305 +19 286 4750 ---- ---- ---- ---- 271 +18 253 4800 ---- ---- ---- ---- 239 +17 222 4850 ---- ---- ---- ---- 209 +16 193 4900 ---- ---- ---- ---- 181 +14 167 4950 ---- ---- ---- ---- 155 +12 143 5000 ---- ---- ---- ---- 132 +11 121 5050 ---- ---- ---- ---- 111 +9 102 5100 ---- ---- ---- ---- 93 +9 84 5150 ---- ---- ---- ---- 77 +8 69 5200 ---- ---- ---- ---- 63 +7 56 5250 ---- ---- ---- ---- 51 +6 45 5300 ---- ---- ---- ---- 40 +4 36 5350 ---- ---- ---- ---- 32 +4 28 5400 ---- ---- ---- ---- 25 +3 22 5450 ---- ---- ---- ---- 19 +3 16 5500 ---- ---- ---- ---- 14 +2 12 5550 ---- ---- ---- ---- 10 +1 9 5600 ---- ---- ---- ---- 8 +2 6 5650 ---- ---- ---- ---- 5 UNCH 5 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1336 +30 1306 3600 ---- ---- ---- ---- 1288 +30 1258 3650 ---- ---- ---- ---- 1240 +29 1211 3700 ---- ---- ---- ---- 1192 +29 1163 3750 ---- ---- ---- ---- 1145 +29 1116 3800 ---- ---- ---- ---- 1097 +29 1068 3850 ---- ---- ---- ---- 1050 +29 1021 3900 ---- ---- ---- ---- 1003 +29 974 3950 ---- ---- ---- ---- 956 +28 928 4000 ---- ---- ---- ---- 910 +29 881 4050 ---- ---- ---- ---- 863 +28 835 4100 ---- ---- ---- ---- 817 +27 790 4150 ---- ---- ---- ---- 772 +27 745 4200 ---- ---- ---- ---- 726 +26 700 4250 ---- ---- ---- ---- 681 +26 655 4300 ---- ---- ---- ---- 637 +25 612 4350 ---- ---- ---- ---- 594 +25 569 4400 ---- ---- ---- ---- 550 +24 526 4450 ---- ---- ---- ---- 508 +23 485 4500 ---- ---- ---- ---- 467 +23 444 4550 ---- ---- ---- ---- 426 +22 404 4600 ---- ---- ---- ---- 387 +21 366 4650 ---- ---- ---- ---- 349 +20 329 4700 ---- ---- ---- ---- 313 +19 294 4750 ---- ---- ---- ---- 278 +18 260 4800 ---- ---- ---- ---- 246 +17 229 4850 ---- ---- ---- ---- 215 +15 200 4900 ---- ---- ---- ---- 188 +15 173 4950 ---- ---- ---- ---- 162 +13 149 5000 ---- ---- ---- ---- 139 +11 128 5050 ---- ---- ---- ---- 119 +10 109 5100 ---- ---- ---- ---- 101 +9 92 5150 ---- ---- ---- ---- 85 +8 77 5200 ---- ---- ---- ---- 71 +7 64 5250 ---- ---- ---- ---- 59 +6 53 5300 ---- ---- ---- ---- 49 +5 44 5350 ---- ---- ---- ---- 40 +5 35 5400 ---- ---- ---- ---- 32 +4 28 5450 ---- ---- ---- ---- 26 +3 23 5500 ---- ---- ---- ---- 20 +2 18 5550 ---- ---- ---- ---- 16 +2 14 5600 ---- ---- ---- ---- 12 +1 11 5650 ---- ---- ---- ---- 9 +1 8 5700 ---- ---- ---- ---- 7 +1 6 5750 ---- ---- ---- ---- 5 UNCH 5 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 +1 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1287 +38 1249 3650 ---- ---- ---- ---- 1240 +38 1202 3700 ---- ---- ---- ---- 1193 +39 1154 3750 ---- ---- ---- ---- 1146 +39 1107 3800 ---- ---- ---- ---- 1099 +38 1061 3850 ---- ---- ---- ---- 1053 +39 1014 3900 ---- ---- ---- ---- 1007 +39 968 3950 ---- ---- ---- ---- 961 +39 922 4000 ---- ---- ---- ---- 915 +38 877 4050 ---- ---- ---- ---- 869 +36 833 4100 ---- ---- ---- ---- 824 +35 789 4150 ---- ---- ---- ---- 780 +34 746 4200 ---- ---- ---- ---- 735 +32 703 4250 ---- ---- ---- ---- 691 +29 662 4300 ---- ---- ---- ---- 648 +26 622 4350 ---- ---- ---- ---- 605 +23 582 4400 ---- ---- ---- ---- 563 +19 544 4450 ---- ---- ---- ---- 522 +15 507 4500 ---- ---- ---- ---- 481 +10 471 4550 ---- ---- ---- ---- 441 +5 436 4600 ---- ---- ---- ---- 403 UNCH 403 4650 ---- ---- ---- ---- 365 -6 371 4700 ---- ---- ---- ---- 329 -11 340 4750 ---- ---- ---- ---- 293 -19 312 4800 ---- ---- ---- ---- 260 -24 284 4850 ---- ---- ---- ---- 228 -30 258 4900 ---- ---- ---- ---- 199 -36 235 4950 ---- ---- ---- ---- 174 -40 214 5000 ---- ---- ---- ---- 151 -46 197 5050 ---- ---- ---- ---- 130 -52 182 5100 ---- ---- ---- ---- 112 -58 170 5150 ---- ---- ---- ---- 95 -64 159 5200 ---- ---- ---- ---- 80 -69 149 5250 ---- ---- ---- ---- 66 -74 140 5300 ---- ---- ---- ---- 55 -77 132 5350 ---- ---- ---- ---- 45 -79 124 5400 ---- ---- ---- ---- 36 -81 117 5450 ---- ---- ---- ---- 29 -82 111 5500 ---- ---- ---- ---- 23 -82 105 5550 ---- ---- ---- ---- 18 -81 99 5600 ---- ---- ---- ---- 14 -80 94 5650 ---- ---- ---- ---- 10 -79 89 5700 ---- ---- ---- ---- 8 -77 85 5750 ---- ---- ---- ---- 6 -75 81 5800 ---- ---- ---- ---- 4 -74 78 5850 ---- ---- ---- ---- 3 -71 74 5900 ---- ---- ---- ---- 2 -69 71 5950 ---- ---- ---- ---- 1 -68 69 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1207 +31 1176 3650 ---- ---- ---- ---- 1161 +31 1130 3700 ---- ---- ---- ---- 1114 +31 1083 3750 ---- ---- ---- ---- 1067 +30 1037 3800 ---- ---- ---- ---- 1021 +30 991 3850 ---- ---- ---- ---- 975 +30 945 3900 ---- ---- ---- ---- 929 +29 900 3950 ---- ---- ---- ---- 884 +29 855 4000 ---- ---- ---- ---- 839 +29 810 4050 ---- ---- ---- ---- 795 +29 766 4100 ---- ---- ---- ---- 751 +28 723 4150 ---- ---- ---- ---- 707 +27 680 4200 ---- ---- ---- ---- 664 +27 637 4250 ---- ---- ---- ---- 622 +26 596 4300 ---- ---- ---- ---- 581 +26 555 4350 ---- ---- ---- ---- 540 +25 515 4400 ---- ---- ---- ---- 500 +24 476 4450 ---- ---- ---- ---- 461 +23 438 4500 ---- ---- ---- ---- 424 +23 401 4550 ---- ---- ---- ---- 387 +21 366 4600 ---- ---- ---- ---- 352 +20 332 4650 ---- ---- ---- ---- 318 +19 299 4700 ---- ---- ---- ---- 286 +18 268 4750 ---- ---- ---- ---- 256 +17 239 4800 ---- ---- ---- ---- 227 +16 211 4850 ---- ---- ---- ---- 200 +14 186 4900 ---- ---- ---- ---- 176 +13 163 4950 ---- ---- ---- ---- 154 +13 141 5000 ---- ---- ---- ---- 133 +11 122 5050 ---- ---- ---- ---- 115 +10 105 5100 ---- ---- ---- ---- 98 +9 89 5150 ---- ---- ---- ---- 83 +8 75 5200 ---- ---- ---- ---- 70 +7 63 5250 ---- ---- ---- ---- 58 +6 52 5300 ---- ---- ---- ---- 48 +5 43 5350 ---- ---- ---- ---- 39 +4 35 5400 ---- ---- ---- ---- 31 +3 28 5450 ---- ---- ---- ---- 25 +3 22 5500 ---- ---- ---- ---- 20 +3 17 5550 ---- ---- ---- ---- 15 +2 13 5600 ---- ---- ---- ---- 12 +2 10 5650 ---- ---- ---- ---- 9 +1 8 5700 ---- ---- ---- ---- 7 +1 6 5750 ---- ---- ---- ---- 5 +1 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1116 +30 1086 3750 ---- ---- ---- ---- 1070 +30 1040 3800 ---- ---- ---- ---- 1024 +29 995 3850 ---- ---- ---- ---- 979 +29 950 3900 ---- ---- ---- ---- 934 +29 905 3950 ---- ---- ---- ---- 889 +28 861 4000 ---- ---- ---- ---- 845 +28 817 4050 ---- ---- ---- ---- 801 +28 773 4100 ---- ---- ---- ---- 757 +27 730 4150 ---- ---- ---- ---- 715 +27 688 4200 ---- ---- ---- ---- 672 +26 646 4250 ---- ---- ---- ---- 630 +25 605 4300 ---- ---- ---- ---- 589 +25 564 4350 ---- ---- ---- ---- 549 +24 525 4400 ---- ---- ---- ---- 509 +23 486 4450 ---- ---- ---- ---- 471 +23 448 4500 ---- ---- ---- ---- 433 +22 411 4550 ---- ---- ---- ---- 397 +21 376 4600 ---- ---- ---- ---- 362 +20 342 4650 ---- ---- ---- ---- 328 +19 309 4700 ---- ---- ---- ---- 296 +18 278 4750 ---- ---- ---- ---- 266 +17 249 4800 ---- ---- ---- ---- 238 +16 222 4850 ---- ---- ---- ---- 212 +15 197 4900 ---- ---- ---- ---- 188 +14 174 4950 ---- ---- ---- ---- 165 +12 153 5000 ---- ---- ---- ---- 145 +11 134 5050 ---- ---- ---- ---- 127 +11 116 5100 ---- ---- ---- ---- 110 +9 101 5150 ---- ---- ---- ---- 95 +9 86 5200 ---- ---- ---- ---- 81 +7 74 5250 ---- ---- ---- ---- 69 +6 63 5300 ---- ---- ---- ---- 59 +6 53 5350 ---- ---- ---- ---- 49 +5 44 5400 ---- ---- ---- ---- 41 +4 37 5450 ---- ---- ---- ---- 34 +4 30 5500 ---- ---- ---- ---- 28 +3 25 5550 ---- ---- ---- ---- 23 +3 20 5600 ---- ---- ---- ---- 18 +2 16 5650 ---- ---- ---- ---- 15 +2 13 5700 ---- ---- ---- ---- 11 +1 10 5750 ---- ---- ---- ---- 9 +1 8 5800 ---- ---- ---- ---- 7 +1 6 5850 ---- ---- ---- ---- 5 UNCH 5 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1116 +29 1087 3750 ---- ---- ---- ---- 1071 +29 1042 3800 ---- ---- ---- ---- 1026 +29 997 3850 ---- ---- ---- ---- 981 +29 952 3900 ---- ---- ---- ---- 937 +29 908 3950 ---- ---- ---- ---- 893 +28 865 4000 ---- ---- ---- ---- 849 +28 821 4050 ---- ---- ---- ---- 806 +27 779 4100 ---- ---- ---- ---- 763 +27 736 4150 ---- ---- ---- ---- 721 +26 695 4200 ---- ---- ---- ---- 679 +26 653 4250 ---- ---- ---- ---- 638 +25 613 4300 ---- ---- ---- ---- 598 +25 573 4350 ---- ---- ---- ---- 558 +24 534 4400 ---- ---- ---- ---- 519 +23 496 4450 ---- ---- ---- ---- 481 +22 459 4500 ---- ---- ---- ---- 444 +22 422 4550 ---- ---- ---- ---- 408 +21 387 4600 ---- ---- ---- ---- 373 +19 354 4650 ---- ---- ---- ---- 340 +19 321 4700 ---- ---- ---- ---- 309 +18 291 4750 ---- ---- ---- ---- 279 +17 262 4800 ---- ---- ---- ---- 251 +16 235 4850 ---- ---- ---- ---- 225 +15 210 4900 ---- ---- ---- ---- 201 +14 187 4950 ---- ---- ---- ---- 178 +13 165 5000 ---- ---- ---- ---- 158 +12 146 5050 ---- ---- ---- ---- 139 +11 128 5100 ---- ---- ---- ---- 122 +10 112 5150 ---- ---- ---- ---- 106 +9 97 5200 ---- ---- ---- ---- 92 +8 84 5250 ---- ---- ---- ---- 79 +7 72 5300 ---- ---- ---- ---- 68 +6 62 5350 ---- ---- ---- ---- 58 +5 53 5400 ---- ---- ---- ---- 49 +5 44 5450 ---- ---- ---- ---- 41 +4 37 5500 ---- ---- ---- ---- 34 +3 31 5550 ---- ---- ---- ---- 28 +3 25 5600 ---- ---- ---- ---- 23 +2 21 5650 ---- ---- ---- ---- 19 +2 17 5700 ---- ---- ---- ---- 15 +1 14 5750 ---- ---- ---- ---- 12 +1 11 5800 ---- ---- ---- ---- 10 +1 9 5850 ---- ---- ---- ---- 8 +1 7 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1202 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 2 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- 1 UNCH 1 1 4950 ---- ---- ---- ---- 1 -2 3 5000 ---- ---- ---- ---- 3 -6 9 1 5050 ---- ---- 10A 10A 8 -15 23 5100 ---- ---- 26A 26A 22 -27 49 5150 ---- ---- ---- ---- 58 -33 91 5200 ---- ---- ---- ---- 105 -34 139 5250 ---- ---- ---- ---- 154 -34 188 5300 ---- ---- ---- ---- 204 -34 238 5350 ---- ---- ---- ---- 254 -34 288 5400 ---- ---- ---- ---- 304 -34 338 5450 ---- ---- ---- ---- 354 -34 388 5500 ---- ---- ---- ---- 404 -34 438 5550 ---- ---- ---- ---- 454 -34 488 5600 ---- ---- ---- ---- 504 -34 538 5650 ---- ---- ---- ---- 554 -34 588 5700 ---- ---- ---- ---- 604 -34 638 5750 ---- ---- ---- ---- 654 -34 688 5800 ---- ---- ---- ---- 704 -33 737 5850 ---- ---- ---- ---- 754 -33 787 5900 ---- ---- ---- ---- 804 -33 837 5950 ---- ---- ---- ---- 854 -33 887 6000 ---- ---- ---- ---- 904 -33 937 6050 ---- ---- ---- ---- 954 -33 987 6100 ---- ---- ---- ---- 1004 -33 1037 6150 ---- ---- ---- ---- 1054 -33 1087 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 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 1 +1 CAB 4150 ---- ---- ---- ---- 1 +1 CAB 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 +1 2 1 4550 ---- ---- ---- ---- 3 UNCH 3 4600 ---- ---- ---- ---- 4 UNCH 4 4650 ---- ---- ---- ---- 5 UNCH 5 4700 ---- ---- ---- ---- 6 -1 7 4750 ---- ---- ---- ---- 8 -1 9 4800 ---- ---- ---- ---- 11 -2 13 4850 ---- ---- ---- ---- 14 -3 17 4900 ---- ---- ---- ---- 18 -6 24 4950 ---- ---- 26A 26A 25 -7 32 5000 ---- ---- 36A 36A 33 -11 44 5050 52 54B 49A 54B 46 -15 2 61 5100 ---- ---- 70A 70A 64 -20 84 5150 ---- ---- ---- ---- 92 -24 116 5200 ---- ---- ---- ---- 125 -28 153 5250 ---- ---- ---- ---- 164 -31 195 5300 ---- ---- ---- ---- 208 -32 240 5350 ---- ---- ---- ---- 255 -33 288 5400 ---- ---- ---- ---- 303 -34 337 5450 ---- ---- ---- ---- 353 -33 386 5500 ---- ---- ---- ---- 403 -33 436 5550 ---- ---- ---- ---- 452 -34 486 5600 ---- ---- ---- ---- 502 -34 536 5650 ---- ---- ---- ---- 552 -34 586 5700 ---- ---- ---- ---- 602 -33 635 5750 ---- ---- ---- ---- 652 -33 685 5800 ---- ---- ---- ---- 702 -33 735 5850 ---- ---- ---- ---- 751 -34 785 5900 ---- ---- ---- ---- 801 -34 835 5950 ---- ---- ---- ---- 851 -33 884 6000 ---- ---- ---- ---- 901 -33 934 6050 ---- ---- ---- ---- 951 -33 984 6100 ---- ---- ---- ---- 1000 -34 1034 6150 ---- ---- ---- ---- 1050 -34 1084 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 2 UNCH 2 4350 ---- ---- ---- ---- 2 -1 3 4400 ---- ---- ---- ---- 3 UNCH 3 4450 ---- ---- ---- ---- 3 -1 4 1 4500 ---- ---- ---- ---- 4 -1 5 4550 ---- ---- ---- ---- 6 -1 7 4600 ---- ---- ---- ---- 7 -2 9 4650 ---- ---- ---- ---- 9 -3 12 4700 ---- ---- ---- ---- 12 -3 15 2 4750 ---- ---- ---- ---- 16 -4 20 4800 ---- ---- ---- ---- 20 -5 25 8 4850 ---- ---- ---- ---- 26 -7 33 4900 ---- ---- 38A 38A 34 -8 42 4 4950 ---- ---- 49A 49A 44 -10 54 5000 ---- ---- 61A 61A 56 -12 68 5 5050 ---- ---- 76A 76A 70 -16 86 5100 ---- ---- 96A 96A 89 -19 108 1 5150 ---- ---- 122A 122A 115 -22 137 5200 ---- ---- ---- ---- 146 -25 171 5250 ---- ---- ---- ---- 181 -28 209 5300 ---- ---- ---- ---- 221 -29 250 5350 ---- ---- ---- ---- 263 -31 294 5400 ---- ---- ---- ---- 308 -32 340 5450 ---- ---- ---- ---- 355 -32 387 5500 ---- ---- ---- ---- 403 -33 436 5550 ---- ---- ---- ---- 451 -34 485 5600 ---- ---- ---- ---- 500 -34 534 5650 ---- ---- ---- ---- 550 -34 584 5700 ---- ---- ---- ---- 600 -33 633 5750 ---- ---- ---- ---- 649 -34 683 5800 ---- ---- ---- ---- 699 -33 732 5850 ---- ---- ---- ---- 749 -33 782 5900 ---- ---- ---- ---- 798 -34 832 5950 ---- ---- ---- ---- 848 -33 881 6000 ---- ---- ---- ---- 898 -33 931 6050 ---- ---- ---- ---- 947 -33 980 6100 ---- ---- ---- ---- 997 -33 1030 6150 ---- ---- ---- ---- 1047 -33 1080 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 3 +2 1 3850 ---- ---- ---- ---- 3 +1 2 3900 ---- ---- ---- ---- 3 +1 2 3950 ---- ---- ---- ---- 4 +2 2 4000 ---- ---- ---- ---- 5 +2 3 4050 ---- ---- ---- ---- 5 +2 3 4100 ---- ---- ---- ---- 6 +2 4 4150 ---- ---- ---- ---- 7 +2 5 4200 ---- ---- ---- ---- 8 +2 6 4250 ---- ---- ---- ---- 9 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5700 ---- ---- ---- ---- 686 -33 719 5750 ---- ---- ---- ---- 735 -34 769 5800 ---- ---- ---- ---- 785 -33 818 5850 ---- ---- ---- ---- 834 -33 867 5900 ---- ---- ---- ---- 884 -33 917 5950 ---- ---- ---- ---- 933 -33 966 6000 ---- ---- ---- ---- 983 -33 1016 6050 ---- ---- ---- ---- 1032 -33 1065 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 2 +1 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 3 +1 2 3800 ---- ---- ---- ---- 3 +1 2 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 4 +1 3 3950 ---- ---- ---- ---- 5 +1 4 4000 ---- ---- ---- ---- 6 +1 5 4050 ---- ---- ---- ---- 6 UNCH 6 4100 ---- ---- ---- ---- 7 UNCH 7 4150 ---- ---- ---- ---- 9 +1 8 4200 ---- ---- ---- ---- 10 UNCH 10 4250 ---- ---- ---- ---- 12 +1 11 4300 ---- ---- ---- ---- 14 UNCH 14 4350 ---- ---- ---- ---- 16 UNCH 16 4400 ---- ---- ---- ---- 19 UNCH 19 4450 ---- ---- ---- ---- 22 -1 23 4500 ---- ---- ---- ---- 26 -1 27 4550 ---- ---- ---- ---- 30 -2 32 4600 ---- ---- ---- ---- 35 -3 38 4650 ---- ---- ---- ---- 41 -4 45 4700 ---- ---- ---- ---- 48 -6 54 4750 ---- ---- ---- ---- 57 -6 63 4800 ---- ---- ---- ---- 66 -9 75 4850 ---- ---- ---- ---- 78 -10 88 4900 ---- ---- ---- ---- 92 -12 104 4950 ---- ---- ---- ---- 107 -15 122 5000 ---- ---- ---- ---- 126 -18 144 5050 ---- ---- 168A 168A 149 -20 169 5100 ---- ---- 196A 196A 176 -22 198 5150 ---- ---- ---- ---- 207 -24 231 5200 ---- ---- ---- ---- 241 -26 267 5250 ---- ---- ---- ---- 278 -28 306 5300 ---- ---- ---- ---- 318 -29 347 5350 ---- ---- ---- ---- 359 -30 389 5400 ---- ---- ---- ---- 403 -30 433 5450 ---- ---- ---- ---- 447 -32 479 5500 ---- ---- ---- ---- 493 -32 525 5550 ---- ---- ---- ---- 540 -33 573 5600 ---- ---- ---- ---- 588 -32 620 5650 ---- ---- ---- ---- 636 -33 669 5700 ---- ---- ---- ---- 684 -33 717 5750 ---- ---- ---- ---- 733 -33 766 5800 ---- ---- ---- ---- 782 -33 815 5850 ---- ---- ---- ---- 831 -33 864 5900 ---- ---- ---- ---- 880 -33 913 5950 ---- ---- ---- ---- 930 -33 963 6000 ---- ---- ---- ---- 979 -33 1012 6050 ---- ---- ---- ---- 1028 -33 1061 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 -1 4 3550 ---- ---- ---- ---- 4 -1 5 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 5 -1 6 3700 ---- ---- ---- ---- 5 -1 6 3750 ---- ---- ---- ---- 6 -1 7 3800 ---- ---- ---- ---- 6 -2 8 3850 ---- ---- ---- ---- 7 -1 8 3900 ---- ---- ---- ---- 8 -1 9 3950 ---- ---- ---- ---- 9 -1 10 4000 ---- ---- ---- ---- 10 -2 12 4050 ---- ---- ---- ---- 11 -2 13 4100 ---- ---- ---- ---- 12 -2 14 4150 ---- ---- ---- ---- 13 -3 16 4200 ---- ---- ---- ---- 15 -3 18 4250 ---- ---- ---- ---- 17 -3 20 4300 ---- ---- ---- ---- 19 -3 22 4350 ---- ---- ---- ---- 21 -4 25 4400 ---- ---- ---- ---- 24 -4 28 4450 ---- ---- ---- ---- 27 -5 32 4500 ---- ---- ---- ---- 30 -6 36 4550 ---- ---- ---- ---- 34 -6 40 4600 ---- ---- ---- ---- 39 -7 46 4650 ---- ---- ---- ---- 44 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---- ---- 123 -13 136 4850 ---- ---- ---- ---- 141 -15 156 4900 ---- ---- ---- ---- 162 -17 179 4950 ---- ---- ---- ---- 186 -17 203 5000 ---- ---- ---- ---- 211 -19 230 5050 ---- ---- ---- ---- 239 -21 260 5100 ---- ---- ---- ---- 270 -21 291 5150 ---- ---- ---- ---- 302 -23 325 5200 ---- ---- ---- ---- 337 -24 361 5250 ---- ---- ---- ---- 374 -24 398 5300 ---- ---- ---- ---- 412 -26 438 5350 ---- ---- ---- ---- 452 -27 479 5400 ---- ---- ---- ---- 494 -27 521 5450 ---- ---- ---- ---- 537 -28 565 5500 ---- ---- ---- ---- 581 -28 609 5550 ---- ---- ---- ---- 626 -29 655 5600 ---- ---- ---- ---- 672 -29 701 5650 ---- ---- ---- ---- 719 -29 748 5700 ---- ---- ---- ---- 766 -30 796 5750 ---- ---- ---- ---- 814 -29 843 5800 ---- ---- ---- ---- 862 -29 891 5850 ---- ---- ---- ---- 910 -30 940 5900 ---- ---- ---- ---- 958 -30 988 5950 ---- ---- ---- ---- 1007 -29 1036 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 4 -1 5 3600 ---- ---- ---- ---- 5 -1 6 3650 ---- ---- ---- ---- 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---- 277 -21 298 5150 ---- ---- ---- ---- 310 -22 332 5200 ---- ---- ---- ---- 345 -23 368 5250 ---- ---- ---- ---- 381 -24 405 5300 ---- ---- ---- ---- 419 -25 444 5350 ---- ---- ---- ---- 459 -26 485 5400 ---- ---- ---- ---- 500 -26 526 5450 ---- ---- ---- ---- 542 -27 569 5500 ---- ---- ---- ---- 585 -28 613 5550 ---- ---- ---- ---- 630 -28 658 5600 ---- ---- ---- ---- 675 -28 703 5650 ---- ---- ---- ---- 720 -29 749 5700 ---- ---- ---- ---- 767 -29 796 5750 ---- ---- ---- ---- 814 -29 843 5800 ---- ---- ---- ---- 861 -29 890 5850 ---- ---- ---- ---- 908 -30 938 5900 ---- ---- ---- ---- 956 -30 986 5950 ---- ---- ---- ---- 1004 -30 1034 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 10 +7 3 3650 ---- ---- ---- ---- 11 +7 4 3700 ---- ---- ---- ---- 13 +8 5 3750 ---- ---- ---- ---- 14 +8 6 3800 ---- ---- ---- ---- 16 +8 8 3850 ---- ---- ---- ---- 18 +8 10 3900 ---- ---- ---- ---- 20 +8 12 3950 ---- ---- ---- ---- 23 +8 15 4000 ---- ---- ---- ---- 25 +7 18 4050 ---- ---- ---- ---- 28 +6 22 4100 ---- ---- ---- ---- 31 +5 26 4150 ---- ---- ---- ---- 35 +3 32 4200 ---- ---- ---- ---- 39 +1 38 4250 ---- ---- ---- ---- 44 -1 45 4300 ---- ---- ---- ---- 49 -4 53 4350 ---- ---- ---- ---- 55 -6 61 4400 ---- ---- ---- ---- 61 -10 71 4450 ---- ---- ---- ---- 68 -15 83 4500 ---- ---- ---- ---- 76 -19 95 4550 ---- ---- ---- ---- 84 -25 109 4600 ---- ---- ---- ---- 94 -30 124 4650 ---- ---- ---- ---- 105 -36 141 4700 ---- ---- ---- ---- 117 -42 159 4750 ---- ---- ---- ---- 130 -48 178 4800 ---- ---- ---- ---- 145 -54 199 4850 ---- ---- ---- ---- 161 -61 222 4900 ---- ---- ---- ---- 180 -66 246 4950 ---- ---- ---- ---- 204 -70 274 5000 ---- ---- ---- ---- 230 -75 305 5050 ---- ---- ---- ---- 257 -82 339 5100 ---- ---- ---- ---- 287 -88 375 5150 ---- ---- ---- ---- 318 -95 413 5200 ---- ---- ---- ---- 352 -99 451 5250 ---- ---- ---- ---- 387 -104 491 5300 ---- ---- ---- ---- 424 -107 531 5350 ---- ---- ---- ---- 462 -109 571 5400 ---- ---- ---- ---- 502 -111 613 5450 ---- ---- ---- ---- 543 -111 654 5500 ---- ---- ---- ---- 585 -112 697 5550 ---- ---- ---- ---- 629 -111 740 5600 ---- ---- ---- ---- 673 -110 783 5650 ---- ---- ---- ---- 718 -109 827 5700 ---- ---- ---- ---- 764 -107 871 5750 ---- ---- ---- ---- 810 -105 915 5800 ---- ---- ---- ---- 857 -103 960 5850 ---- ---- ---- ---- 904 -101 1005 5900 ---- ---- ---- ---- 952 -99 1051 5950 ---- ---- ---- ---- 999 -97 1096 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 8 -1 9 3650 ---- ---- ---- ---- 9 -1 10 3700 ---- ---- ---- ---- 11 -1 12 3750 ---- ---- ---- ---- 12 -2 14 3800 ---- ---- ---- ---- 14 -2 16 3850 ---- ---- ---- ---- 16 -3 19 3900 ---- ---- ---- ---- 19 -3 22 3950 ---- ---- ---- ---- 22 -3 25 4000 ---- ---- ---- ---- 25 -3 28 4050 ---- ---- ---- ---- 29 -4 33 4100 ---- ---- ---- ---- 33 -4 37 4150 ---- ---- ---- ---- 38 -5 43 4200 ---- ---- ---- ---- 43 -5 48 4250 ---- ---- ---- ---- 49 -6 55 4300 ---- ---- ---- ---- 56 -6 62 4350 ---- ---- ---- ---- 63 -8 71 4400 ---- ---- ---- ---- 72 -8 80 4450 ---- ---- ---- ---- 81 -9 90 4500 ---- ---- ---- ---- 92 -10 102 4550 ---- ---- ---- ---- 104 -10 114 4600 ---- ---- ---- ---- 117 -11 128 4650 ---- ---- ---- ---- 131 -13 144 4700 ---- ---- ---- ---- 147 -14 161 4750 ---- ---- ---- ---- 165 -15 180 4800 ---- ---- ---- ---- 185 -16 201 4850 ---- ---- ---- ---- 206 -17 223 4900 ---- ---- ---- ---- 230 -18 248 4950 ---- ---- ---- ---- 256 -19 275 5000 ---- ---- ---- ---- 284 -20 304 5050 ---- ---- ---- ---- 313 -22 335 5100 ---- ---- ---- ---- 345 -23 368 5150 ---- ---- ---- ---- 378 -24 402 5200 ---- ---- ---- ---- 413 -25 438 5250 ---- ---- ---- ---- 450 -25 475 5300 ---- ---- ---- ---- 488 -26 514 5350 ---- ---- ---- ---- 527 -27 554 5400 ---- ---- ---- ---- 568 -28 596 5450 ---- ---- ---- ---- 610 -28 638 5500 ---- ---- ---- ---- 652 -30 682 5550 ---- ---- ---- ---- 696 -30 726 5600 ---- ---- ---- ---- 741 -30 771 5650 ---- ---- ---- ---- 786 -31 817 5700 ---- ---- ---- ---- 832 -31 863 5750 ---- ---- ---- ---- 879 -30 909 5800 ---- ---- ---- ---- 925 -31 956 5850 ---- ---- ---- ---- 973 -31 1004 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 17 -2 19 3750 ---- ---- ---- ---- 19 -2 21 3800 ---- ---- ---- ---- 21 -3 24 3850 ---- ---- ---- ---- 24 -3 27 3900 ---- ---- ---- ---- 27 -3 30 3950 ---- ---- ---- ---- 30 -4 34 4000 ---- ---- ---- ---- 34 -4 38 4050 ---- ---- ---- ---- 38 -4 42 4100 ---- ---- ---- ---- 43 -4 47 4150 ---- ---- ---- ---- 48 -5 53 4200 ---- ---- ---- ---- 53 -6 59 4250 ---- ---- ---- ---- 60 -6 66 4300 ---- ---- ---- ---- 67 -7 74 4350 ---- ---- ---- ---- 74 -8 82 4400 ---- ---- ---- ---- 83 -8 91 4450 ---- ---- ---- ---- 92 -9 101 4500 ---- ---- ---- ---- 103 -10 113 4550 ---- ---- ---- ---- 114 -11 125 4600 ---- ---- ---- ---- 127 -12 139 4650 ---- ---- ---- ---- 142 -13 155 4700 ---- ---- ---- ---- 158 -14 172 4750 ---- ---- ---- ---- 176 -15 191 4800 ---- ---- ---- ---- 196 -16 212 4850 ---- ---- ---- ---- 218 -17 235 4900 ---- ---- ---- ---- 241 -19 260 4950 ---- ---- ---- ---- 267 -19 286 5000 ---- ---- ---- ---- 295 -20 315 5050 ---- ---- ---- ---- 324 -22 346 5100 ---- ---- ---- ---- 356 -22 378 5150 ---- ---- ---- ---- 389 -23 412 5200 ---- ---- ---- ---- 423 -25 448 5250 ---- ---- ---- ---- 459 -25 484 5300 ---- ---- ---- ---- 497 -26 523 5350 ---- ---- ---- ---- 535 -27 562 5400 ---- ---- ---- ---- 575 -27 602 5450 ---- ---- ---- ---- 616 -28 644 5500 ---- ---- ---- ---- 658 -29 687 5550 ---- ---- ---- ---- 701 -29 730 5600 ---- ---- ---- ---- 745 -29 774 5650 ---- ---- ---- ---- 789 -30 819 5700 ---- ---- ---- ---- 834 -30 864 5750 ---- ---- ---- ---- 880 -30 910 5800 ---- ---- ---- ---- 926 -30 956 5850 ---- ---- ---- ---- 972 -31 1003 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 22 -2 24 3750 ---- ---- ---- ---- 24 -3 27 3800 ---- ---- ---- ---- 27 -3 30 3850 ---- ---- ---- ---- 30 -3 33 3900 ---- ---- ---- ---- 34 -3 37 3950 ---- ---- ---- ---- 37 -4 41 4000 ---- ---- ---- ---- 42 -4 46 4050 ---- ---- ---- ---- 46 -5 51 4100 ---- ---- ---- ---- 51 -6 57 4150 ---- ---- ---- ---- 57 -6 63 4200 ---- ---- ---- ---- 63 -6 69 4250 ---- ---- ---- ---- 70 -7 77 4300 ---- ---- ---- ---- 77 -8 85 4350 ---- ---- ---- ---- 85 -8 93 4400 ---- ---- ---- ---- 94 -9 103 4450 ---- ---- ---- ---- 104 -9 113 4500 ---- ---- ---- ---- 115 -10 125 4550 ---- ---- ---- ---- 127 -11 138 4600 ---- ---- ---- ---- 140 -12 152 4650 ---- ---- ---- ---- 155 -13 168 4700 ---- ---- ---- ---- 171 -14 185 4750 ---- ---- ---- ---- 189 -15 204 4800 ---- ---- ---- ---- 209 -16 225 4850 ---- ---- ---- ---- 231 -16 247 4900 ---- ---- ---- ---- 254 -18 272 4950 ---- ---- ---- ---- 280 -18 298 5000 ---- ---- ---- ---- 307 -20 327 5050 ---- ---- ---- ---- 336 -21 357 5100 ---- ---- ---- ---- 367 -21 388 5150 ---- ---- ---- ---- 399 -23 422 5200 ---- ---- ---- ---- 433 -23 456 5250 ---- ---- ---- ---- 468 -24 492 5300 ---- ---- ---- ---- 504 -25 529 5350 ---- ---- ---- ---- 542 -26 568 5400 ---- ---- ---- ---- 581 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-.850 3.970 6000 ---- ---- ---- ---- 2.650 -.840 3.490 6050 ---- ---- ---- ---- 2.210 -.810 3.020 6100 ---- ---- ---- ---- 1.790 -.780 2.570 6150 ---- ---- ---- ---- 1.400 -.740 2.140 6200 ---- ---- ---- ---- 1.050 -.680 1.730 6250 ---- ---- ---- ---- .750 -.610 1.360 6300 ---- ---- 1.000A 1.000A .520 -.520 1.040 6350 ---- .850B .580A .580A .340 -.420 .760 6400 ---- .610B .410A .410A .210 -.330 .540 6450 ---- .420B .270A .270A .120 -.250 .370 6500 ---- .280B .180A .180A .070 -.180 .250 6550 ---- .180B .120A .120A .035 -.125 .160 6600 ---- .110B ---- .110B .020 -.080 .100 6650 ---- ---- ---- ---- .010 -.050 .060 6700 ---- ---- ---- ---- .005 -.025 .030 6750 ---- ---- ---- ---- CAB -.015 .015 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .035 +.010 .025 5950 ---- ---- ---- ---- .060 +.025 .035 6000 ---- ---- ---- ---- .090 +.030 .060 6050 ---- .110B ---- .110B .150 +.060 .090 6100 ---- .170B ---- .170B .220 +.080 .140 6150 ---- .260B .190A .260B .330 +.130 .200 6200 ---- .380B .270A .380B .490 +.190 .300 6250 ---- .540B .390A .540B .690 +.270 .420 6300 ---- .760B .550A .760B .950 +.350 .600 6350 ---- ---- .750A .750A 1.270 +.450 .820 6400 ---- ---- ---- ---- 1.640 +.540 1.100 6450 ---- ---- ---- ---- 2.060 +.630 1.430 6500 ---- ---- ---- ---- 2.500 +.700 1.800 6550 ---- ---- ---- ---- 2.970 +.760 2.210 6600 ---- ---- ---- ---- 3.450 +.800 2.650 6650 ---- ---- ---- ---- 3.940 +.830 3.110 6700 ---- ---- ---- ---- 4.430 +.850 3.580 6750 ---- ---- ---- ---- 4.930 +.860 4.070 6800 ---- ---- ---- ---- 5.420 +.860 4.560 6850 ---- ---- ---- ---- 5.920 +.870 5.050 6900 ---- ---- ---- ---- 6.420 +.870 5.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5800 ---- ---- ---- ---- 4.580 -.860 5.440 5850 ---- ---- ---- ---- 4.100 -.850 4.950 5900 ---- ---- ---- ---- 3.620 -.850 4.470 5950 ---- ---- ---- ---- 3.160 -.830 3.990 6000 ---- ---- ---- ---- 2.710 -.820 3.530 6050 ---- ---- ---- ---- 2.280 -.790 3.070 6100 ---- ---- ---- ---- 1.870 -.760 2.630 6150 ---- ---- ---- ---- 1.500 -.710 2.210 6200 ---- ---- ---- ---- 1.160 -.660 1.820 6250 ---- ---- ---- ---- .870 -.590 1.460 6300 ---- ---- 1.110A 1.110A .630 -.510 1.140 6350 ---- ---- .690A .690A .440 -.430 .870 6400 ---- .720B .500A .500A .300 -.350 .650 6450 ---- .520B .350A .350A .190 -.270 .460 6500 ---- .370B .250A .250A .120 -.200 .320 6550 ---- .250B .170A .170A .070 -.150 .220 6600 ---- .170B .130A .130A .045 -.105 .150 6650 ---- .110B ---- .110B .025 -.065 .090 6700 ---- ---- ---- ---- .015 -.045 .060 6750 ---- ---- ---- ---- .005 -.030 .035 6800 ---- ---- ---- ---- .005 -.015 .020 6850 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5800 ---- ---- ---- ---- .030 +.010 .020 5850 ---- ---- ---- ---- .045 +.015 .030 5900 ---- ---- ---- ---- .070 +.025 .045 5950 ---- ---- ---- ---- .100 +.030 .070 6000 ---- ---- ---- ---- .150 +.050 .100 6050 ---- .170B ---- .170B .220 +.080 .140 6100 ---- .250B .190A .250B .310 +.110 .200 6150 ---- .350B .260A .350B .440 +.160 .280 6200 ---- .480B .360A .480B .600 +.220 .380 6250 ---- .650B .480A .650B .810 +.290 .520 6300 ---- .870B .650A .870B 1.060 +.360 .700 6350 ---- .960B .860A .860A 1.380 +.450 .930 6400 ---- ---- 1.110A 1.110A 1.730 +.530 1.200 6450 ---- ---- ---- ---- 2.120 +.600 1.520 6500 ---- ---- ---- ---- 2.550 +.670 1.880 6550 ---- ---- ---- ---- 3.000 +.730 2.270 6600 ---- ---- ---- ---- 3.470 +.770 2.700 6650 ---- ---- ---- ---- 3.950 +.810 3.140 6700 ---- ---- ---- ---- 4.440 +.830 3.610 6750 ---- ---- ---- ---- 4.930 +.850 4.080 6800 ---- ---- ---- ---- 5.420 +.850 4.570 6850 ---- ---- ---- ---- 5.920 +.860 5.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.060 -.870 12.930 5100 ---- ---- ---- ---- 11.560 -.870 12.430 5150 ---- ---- ---- ---- 11.060 -.870 11.930 5200 ---- ---- ---- ---- 10.560 -.870 11.430 5250 ---- ---- ---- ---- 10.060 -.870 10.930 5300 ---- ---- ---- ---- 9.560 -.870 10.430 5350 ---- ---- ---- ---- 9.060 -.870 9.930 5400 ---- ---- ---- ---- 8.560 -.870 9.430 5450 ---- ---- ---- ---- 8.060 -.870 8.930 5500 ---- ---- ---- ---- 7.560 -.870 8.430 5550 ---- ---- ---- ---- 7.060 -.870 7.930 5600 ---- ---- ---- ---- 6.560 -.870 7.430 5650 ---- ---- ---- ---- 6.060 -.870 6.930 5700 ---- ---- ---- ---- 5.560 -.870 6.430 5750 ---- ---- ---- ---- 5.060 -.880 5.940 5800 ---- ---- ---- ---- 4.560 -.880 5.440 5850 ---- ---- ---- ---- 4.060 -.880 4.940 5900 ---- ---- ---- ---- 3.560 -.880 4.440 5950 ---- ---- ---- ---- 3.060 -.880 3.940 6000 ---- ---- ---- ---- 2.560 -.880 3.440 6050 ---- ---- ---- ---- 2.060 -.880 2.940 6100 ---- ---- ---- ---- 1.570 -.880 2.450 6150 ---- ---- ---- ---- 1.090 -.870 1.960 6200 ---- ---- ---- ---- .660 -.840 1.500 6250 ---- ---- ---- ---- .330 -.740 1.070 6300 ---- ---- ---- ---- .120 -.580 .700 6350 ---- ---- .240A .240A .030 -.380 .410 6400 ---- .240B .120A .120A .005 -.205 .210 6450 ---- .110B .090A .090A CAB -.100 .100 6500 ---- ---- ---- ---- CAB -.040 .040 6550 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- ---- ---- CAB -.005 .005 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 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.020 -.870 12.890 5100 ---- ---- ---- ---- 11.520 -.870 12.390 5150 ---- ---- ---- ---- 11.020 -.870 11.890 5200 ---- ---- ---- ---- 10.530 -.860 11.390 5250 ---- ---- ---- ---- 10.030 -.860 10.890 5300 ---- ---- ---- ---- 9.530 -.870 10.400 5350 ---- ---- ---- ---- 9.030 -.870 9.900 5400 ---- ---- ---- ---- 8.530 -.870 9.400 5450 ---- ---- ---- ---- 8.040 -.860 8.900 5500 ---- ---- ---- ---- 7.540 -.870 8.410 5550 ---- ---- ---- ---- 7.050 -.860 7.910 5600 ---- ---- ---- ---- 6.550 -.870 7.420 5650 ---- ---- ---- ---- 6.060 -.860 6.920 5700 ---- ---- ---- ---- 5.570 -.860 6.430 5750 ---- ---- ---- ---- 5.080 -.860 5.940 5800 ---- ---- ---- ---- 4.600 -.850 5.450 5850 ---- ---- ---- ---- 4.130 -.840 4.970 5900 ---- ---- ---- ---- 3.670 -.830 4.500 5950 ---- ---- ---- ---- 3.210 -.820 4.030 6000 ---- ---- ---- ---- 2.780 -.790 3.570 6050 ---- ---- ---- ---- 2.370 -.760 3.130 6100 ---- ---- ---- ---- 1.980 -.720 2.700 6150 ---- ---- ---- ---- 1.620 -.680 2.300 6200 ---- ---- ---- ---- 1.300 -.630 1.930 6250 ---- ---- ---- ---- 1.010 -.570 1.580 6300 ---- ---- ---- ---- .770 -.500 1.270 6350 ---- ---- .820A .820A .570 -.430 1.000 6400 ---- .860B .620A .620A .410 -.360 .770 6450 ---- .650B .470A .470A .290 -.290 .580 6500 ---- .490B .340A .340A .190 -.240 .430 6550 ---- .360B .250A .250A .130 -.180 .310 6600 ---- .250B .180A .180A .090 -.130 .220 6650 ---- .170B .140A .140A .060 -.100 .160 6700 ---- .120B ---- ---- .035 -.075 .110 6750 ---- ---- ---- ---- .020 -.050 .070 6800 ---- ---- ---- ---- .015 -.035 .050 6850 ---- ---- ---- ---- .010 -.020 .030 6900 ---- ---- ---- ---- .005 -.015 .020 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- ---- ---- CAB -.010 .010 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.980 -.860 12.840 5100 ---- ---- ---- ---- 11.490 -.860 12.350 5150 ---- ---- ---- ---- 10.990 -.860 11.850 5200 ---- ---- ---- ---- 10.500 -.860 11.360 5250 ---- ---- ---- ---- 10.000 -.860 10.860 5300 ---- ---- ---- ---- 9.510 -.860 10.370 5350 ---- ---- ---- ---- 9.020 -.860 9.880 5400 ---- ---- ---- ---- 8.530 -.850 9.380 5450 ---- ---- ---- ---- 8.040 -.850 8.890 5500 ---- ---- ---- ---- 7.550 -.850 8.400 5550 ---- ---- ---- ---- 7.070 -.850 7.920 5600 ---- ---- ---- ---- 6.590 -.840 7.430 5650 ---- ---- ---- ---- 6.110 -.840 6.950 5700 ---- ---- ---- ---- 5.640 -.830 6.470 5750 ---- ---- ---- ---- 5.180 -.820 6.000 5800 ---- ---- ---- ---- 4.720 -.810 5.530 5850 ---- ---- ---- ---- 4.270 -.800 5.070 5900 ---- ---- ---- ---- 3.840 -.780 4.620 1 5950 ---- ---- ---- ---- 3.420 -.760 4.180 6000 ---- ---- ---- ---- 3.020 -.730 3.750 6050 ---- ---- ---- ---- 2.630 -.710 3.340 6100 ---- ---- ---- ---- 2.270 -.670 2.940 6150 ---- ---- ---- ---- 1.940 -.630 2.570 6200 ---- ---- ---- ---- 1.630 -.580 2.210 6250 ---- ---- ---- ---- 1.350 -.540 1.890 6300 ---- ---- ---- ---- 1.110 -.480 1.590 6350 ---- ---- 1.150A 1.150A .890 -.440 1.330 6400 ---- 1.180B .930A .930A .710 -.380 1.090 6450 ---- .960B .750A .750A .550 -.330 .880 6500 ---- .780B .600A .600A .420 -.280 .700 6550 ---- .620B .470A .470A .320 -.240 .560 6600 ---- .490B .370A .370A .240 -.200 .440 1 6650 ---- .380B .290A .290A .180 -.160 .340 6700 ---- .290B .220A .220A .130 -.130 .260 6750 ---- .220B .180A .180A .100 -.100 .200 6800 ---- .160B ---- .160B .070 -.080 .150 6850 ---- ---- ---- ---- .050 -.060 .110 6900 ---- ---- ---- ---- .035 -.045 .080 6950 ---- ---- ---- ---- .025 -.035 .060 7000 ---- ---- ---- ---- .015 -.025 .040 7050 ---- ---- ---- ---- .010 -.020 .030 7100 ---- ---- ---- ---- .005 -.015 .020 7150 ---- ---- ---- ---- .005 -.010 .015 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.530 -.820 9.350 5450 ---- ---- ---- ---- 8.060 -.810 8.870 5500 ---- ---- ---- ---- 7.580 -.810 8.390 5550 ---- ---- ---- ---- 7.120 -.800 7.920 5600 ---- ---- ---- ---- 6.660 -.790 7.450 5650 ---- ---- ---- ---- 6.210 -.770 6.980 5700 ---- ---- ---- ---- 5.760 -.760 6.520 5750 ---- ---- ---- ---- 5.320 -.740 6.060 5800 ---- ---- ---- ---- 4.890 -.730 5.620 5850 ---- ---- ---- ---- 4.480 -.700 5.180 5900 ---- ---- ---- ---- 4.070 -.680 4.750 5950 ---- ---- ---- ---- 3.680 -.650 4.330 6000 ---- ---- ---- ---- 3.310 -.620 3.930 6050 ---- ---- ---- ---- 2.950 -.590 3.540 6100 ---- ---- ---- ---- 2.600 -.560 3.160 6150 ---- ---- ---- ---- 2.280 -.530 2.810 6200 ---- ---- ---- ---- 1.980 -.500 2.480 6250 ---- ---- 2.140A 2.140A 1.710 -.450 2.160 6300 ---- 1.990B 1.860A 1.860A 1.470 -.410 1.880 6350 ---- ---- 1.440A 1.440A 1.250 -.370 1.620 6400 ---- 1.470B 1.230A 1.230A 1.050 -.330 1.380 6450 ---- 1.240B 1.040A 1.040A .870 -.290 1.160 6500 ---- 1.050B .870A .870A .720 -.260 .980 6550 ---- .870B .720A .720A .590 -.220 .810 6600 ---- .720B .590A .590A .490 -.180 .670 6650 ---- .590B .490A .490A .390 -.160 .550 6700 ---- .480B .400A .400A .320 -.130 .450 6750 ---- .390B .330A .330A .260 -.100 .360 6800 .270 .310B .270 .270 .200 -.090 1 .290 6850 ---- .250B ---- .250B .160 -.070 .230 6900 ---- .190B ---- .190B .130 -.050 .180 6950 ---- ---- ---- ---- .100 -.040 .140 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.870 -.830 12.700 5100 ---- ---- ---- ---- 11.390 -.830 12.220 5150 ---- ---- ---- ---- 10.920 -.820 11.740 5200 ---- ---- ---- ---- 10.440 -.820 11.260 5250 ---- ---- ---- ---- 9.970 -.820 10.790 5300 ---- ---- ---- ---- 9.510 -.810 10.320 5350 ---- ---- ---- ---- 9.040 -.810 9.850 5400 ---- ---- ---- ---- 8.580 -.800 9.380 5450 ---- ---- ---- ---- 8.130 -.790 8.920 5500 ---- ---- ---- ---- 7.670 -.790 8.460 5550 ---- ---- ---- ---- 7.230 -.780 8.010 5600 ---- ---- ---- ---- 6.790 -.770 7.560 5650 ---- ---- ---- ---- 6.360 -.750 7.110 5700 ---- ---- ---- ---- 5.930 -.750 6.680 5750 ---- ---- ---- ---- 5.520 -.730 6.250 5800 ---- ---- ---- ---- 5.110 -.720 5.830 5850 ---- ---- ---- ---- 4.720 -.690 5.410 5900 ---- ---- ---- ---- 4.330 -.680 5.010 5950 ---- ---- ---- ---- 3.960 -.660 4.620 6000 ---- ---- ---- ---- 3.610 -.630 4.240 6050 ---- ---- ---- ---- 3.270 -.600 3.870 6100 ---- ---- ---- ---- 2.940 -.580 3.520 6150 ---- ---- ---- ---- 2.640 -.550 3.190 6200 ---- ---- ---- ---- 2.350 -.520 2.870 6250 ---- 2.700B 2.570A 2.700B 2.080 -.500 2.580 6300 ---- ---- ---- ---- 1.840 -.460 2.300 6350 ---- 2.110B 1.880A 1.880A 1.610 -.430 2.040 6400 ---- 1.890B 1.660A 1.660A 1.400 -.400 1.800 6450 ---- 1.660B 1.450A 1.450A 1.220 -.360 1.580 6500 ---- 1.450B 1.270A 1.270A 1.050 -.340 1.390 6550 ---- 1.260B 1.100A 1.100A .910 -.300 1.210 6600 ---- 1.090B .950A .950A .780 -.270 1.050 6650 ---- .940B .820A .820A .660 -.250 .910 6700 ---- .810B .700A .700A .570 -.220 .790 6750 ---- .690B .600A .600A .480 -.200 .680 6800 ---- .590B .510A .510A .410 -.170 .580 6850 ---- ---- .440A .440A .350 -.150 .500 6900 ---- ---- .370A .370A .290 -.140 .430 6950 ---- ---- .320A .320A .250 -.110 .360 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.800 -.790 12.590 5100 ---- ---- ---- ---- 11.340 -.790 12.130 5150 ---- ---- ---- ---- 10.880 -.790 11.670 5200 ---- ---- ---- ---- 10.430 -.780 11.210 5250 ---- ---- ---- ---- 9.980 -.770 10.750 5300 ---- ---- ---- ---- 9.540 -.760 10.300 5350 ---- ---- ---- ---- 9.100 -.760 9.860 5400 ---- ---- ---- ---- 8.660 -.750 9.410 5450 ---- ---- ---- ---- 8.230 -.740 8.970 5500 ---- ---- ---- ---- 7.810 -.730 8.540 5550 ---- ---- ---- ---- 7.390 -.720 8.110 5600 ---- ---- ---- ---- 6.980 -.710 7.690 5650 ---- ---- ---- ---- 6.580 -.690 7.270 5700 ---- ---- ---- ---- 6.180 -.680 6.860 5750 ---- ---- ---- ---- 5.790 -.670 6.460 5800 ---- ---- ---- ---- 5.410 -.660 6.070 5850 ---- ---- ---- ---- 5.040 -.640 5.680 5900 ---- ---- ---- ---- 4.680 -.620 5.300 5950 ---- ---- ---- ---- 4.330 -.610 4.940 6000 ---- ---- ---- ---- 4.000 -.580 4.580 6050 ---- ---- ---- ---- 3.670 -.570 4.240 6100 ---- ---- ---- ---- 3.360 -.550 3.910 6150 ---- ---- ---- ---- 3.070 -.520 3.590 6200 ---- 3.380B 3.270A 3.270A 2.790 -.500 3.290 6250 ---- ---- ---- ---- 2.530 -.470 3.000 6300 ---- 2.810B 2.710A 2.710A 2.280 -.450 2.730 6350 ---- ---- 2.300A 2.300A 2.050 -.420 2.470 6400 ---- 2.300B 2.070A 2.070A 1.830 -.390 2.220 6450 ---- 2.070B 1.860A 1.860A 1.630 -.370 2.000 6500 ---- 1.860B 1.670A 1.670A 1.440 -.350 1.790 6550 ---- 1.660B 1.500A 1.500A 1.280 -.320 1.600 6600 ---- 1.480B 1.330A 1.330A 1.130 -.290 1.420 6650 ---- 1.320B 1.190A 1.190A 1.000 -.270 1.270 6700 ---- 1.170B 1.050A 1.050A .880 -.250 1.130 6750 ---- 1.030B .930A .930A .770 -.230 1.000 6800 ---- .910B .820A .820A .670 -.210 .880 6850 ---- .800B .730A .730A .580 -.190 .770 6900 ---- .700B .640A .640A .500 -.170 .670 6950 ---- .610B .560A .560A .430 -.150 .580 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 5.990 -.650 6.640 5800 ---- ---- ---- ---- 5.630 -.630 6.260 5850 ---- ---- ---- ---- 5.270 -.620 5.890 5900 ---- ---- ---- ---- 4.930 -.600 5.530 5950 ---- ---- ---- ---- 4.600 -.580 5.180 6000 ---- ---- ---- ---- 4.280 -.570 4.850 6050 ---- ---- ---- ---- 3.970 -.550 4.520 6100 ---- ---- ---- ---- 3.680 -.530 4.210 6150 ---- ---- ---- ---- 3.400 -.510 3.910 6200 ---- ---- ---- ---- 3.130 -.480 3.610 6250 ---- 3.380B 3.290A 3.290A 2.860 -.470 3.330 6300 ---- ---- ---- ---- 2.610 -.450 3.060 6350 ---- ---- 2.610A 2.610A 2.370 -.420 2.790 6400 ---- 2.610B 2.390A 2.390A 2.140 -.400 2.540 6450 ---- 2.380B 2.180A 2.180A 1.930 -.380 2.310 6500 ---- 2.170B 1.990A 1.990A 1.740 -.350 2.090 6550 ---- 1.970B 1.810A 1.810A 1.570 -.330 1.900 6600 ---- 1.790B 1.640A 1.640A 1.410 -.310 1.720 6650 ---- 1.620B 1.480A 1.480A 1.260 -.290 1.550 6700 ---- 1.460B 1.340A 1.340A 1.130 -.270 1.400 6750 ---- 1.320B 1.210A 1.210A 1.020 -.240 1.260 6800 ---- 1.180B 1.090A 1.090A .910 -.230 1.140 6850 ---- 1.060B .980A .980A .810 -.210 1.020 6900 ---- .950B .880A .880A .720 -.190 .910 6950 ---- .850B .790A .790A .640 -.180 .820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .030 +.005 .025 6200 ---- .080B ---- .080B .100 +.040 .060 1 6250 ---- .190B .110A .190B .260 +.130 .130 6300 ---- .380B .210A .380B .560 +.300 .260 6350 ---- ---- .380A .380A .970 +.500 .470 6400 ---- ---- ---- ---- 1.440 +.670 .770 6450 ---- ---- ---- ---- 1.930 +.770 1.160 6500 ---- ---- ---- ---- 2.430 +.830 1.600 6550 ---- ---- ---- ---- 2.930 +.860 2.070 6600 ---- ---- ---- ---- 3.430 +.870 2.560 6650 ---- ---- ---- ---- 3.930 +.870 3.060 6700 ---- ---- ---- ---- 4.430 +.870 3.560 6750 ---- ---- ---- ---- 4.930 +.870 4.060 6800 ---- ---- ---- ---- 5.430 +.870 4.560 6850 ---- ---- ---- ---- 5.930 +.870 5.060 6900 ---- ---- ---- ---- 6.430 +.870 5.560 6950 ---- ---- ---- ---- 6.930 +.870 6.060 7000 ---- ---- ---- ---- 7.430 +.880 6.550 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 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 UNCH .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 UNCH .010 5650 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .025 +.010 .015 5750 ---- ---- ---- ---- .035 +.010 .025 5800 ---- ---- ---- ---- .050 +.015 .035 5850 ---- ---- ---- ---- .080 +.030 .050 5900 ---- ---- ---- ---- .110 +.040 .070 5950 ---- ---- ---- ---- .160 +.050 .110 6000 ---- .180B ---- .180B .220 +.070 .150 6050 ---- .260B ---- .260B .310 +.110 .200 6100 ---- .350B ---- .350B .420 +.150 .270 6150 ---- .460B .360A .460B .560 +.190 .370 6200 ---- .610B .470A .610B .730 +.240 .490 6250 ---- .790B .610A .790B .950 +.310 .640 6300 ---- 1.010B .780A 1.010B 1.200 +.370 .830 6350 ---- 1.100B .990A .990A 1.500 +.440 1.060 6400 ---- 1.380B 1.240A 1.240A 1.840 +.510 1.330 6450 ---- ---- ---- ---- 2.210 +.580 1.630 6500 ---- ---- ---- ---- 2.620 +.640 1.980 6550 ---- ---- ---- ---- 3.050 +.690 2.360 6600 ---- ---- ---- ---- 3.510 +.740 2.770 6650 ---- ---- ---- ---- 3.980 +.780 3.200 6700 ---- ---- ---- ---- 4.450 +.800 3.650 6750 ---- ---- ---- ---- 4.940 +.820 4.120 6800 ---- ---- ---- ---- 5.430 +.840 4.590 6850 ---- ---- ---- ---- 5.920 +.850 5.070 6900 ---- ---- ---- ---- 6.420 +.860 5.560 6950 ---- ---- ---- ---- 6.910 +.860 6.050 7000 ---- ---- ---- ---- 7.410 +.870 6.540 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 +.005 CAB 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .010 +.005 .005 5300 ---- ---- ---- ---- .010 UNCH .010 5350 ---- ---- ---- ---- .015 +.005 .010 5400 ---- ---- ---- ---- .020 +.005 .015 5450 ---- ---- ---- ---- .030 +.010 .020 5500 ---- ---- ---- ---- .040 +.010 .030 5550 ---- ---- ---- ---- .050 +.015 .035 5600 ---- ---- ---- ---- .070 +.020 .050 5650 ---- ---- ---- ---- .090 +.030 .060 5700 ---- ---- ---- ---- .110 +.030 .080 5750 ---- ---- ---- ---- .150 +.050 .100 5800 ---- ---- ---- ---- .190 +.060 .130 5850 ---- .190B ---- .190B .240 +.070 .170 5900 ---- .250B ---- .250B .300 +.090 .210 5950 ---- .310B ---- .310B .380 +.110 .270 6000 ---- .400B ---- .400B .470 +.130 .340 6050 ---- .490B .410A .490B .580 +.160 .420 6100 ---- .610B .510A .610B .720 +.200 .520 7002 6150 ---- .750B .620A .750B .880 +.240 .640 6200 ---- .910B .760A .910B 1.070 +.280 .790 6250 ---- 1.110B .920A 1.110B 1.290 +.330 .960 6300 ---- 1.330B 1.110A 1.330B 1.540 +.380 1.160 1 6350 ---- 1.420B 1.330A 1.330A 1.820 +.430 1.390 6400 ---- 1.690B 1.570A 1.570A 2.130 +.490 1.640 6450 ---- ---- ---- ---- 2.470 +.540 1.930 6500 ---- ---- ---- ---- 2.840 +.590 2.250 6550 ---- ---- ---- ---- 3.240 +.640 2.600 6600 ---- ---- ---- ---- 3.650 +.670 2.980 6650 ---- ---- ---- ---- 4.090 +.710 3.380 6700 ---- ---- ---- ---- 4.540 +.750 3.790 6750 ---- ---- ---- ---- 5.000 +.770 4.230 6800 ---- ---- ---- ---- 5.460 +.790 4.670 6850 ---- ---- ---- ---- 5.940 +.810 5.130 6900 ---- ---- ---- ---- 6.420 +.820 5.600 6950 ---- ---- ---- ---- 6.910 +.840 6.070 7000 ---- ---- ---- ---- 7.400 +.850 6.550 7050 ---- ---- ---- ---- 7.890 +.860 7.030 7100 ---- ---- ---- ---- 8.380 +.860 7.520 7150 ---- ---- ---- ---- 8.880 +.870 8.010 7200 ---- ---- ---- ---- 9.370 +.870 8.500 7250 ---- ---- ---- ---- 9.860 +.860 9.000 7300 ---- ---- ---- ---- 10.360 +.870 9.490 7350 ---- ---- ---- ---- 10.860 +.870 9.990 7400 ---- ---- ---- ---- 11.350 +.870 10.480 7450 ---- ---- ---- ---- 11.850 +.870 10.980 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .080 +.030 .050 5450 ---- ---- ---- ---- .100 +.030 .070 5500 ---- ---- ---- ---- .130 +.050 .080 5550 ---- ---- ---- ---- .160 +.060 .100 5600 ---- ---- ---- ---- .190 +.070 .120 5650 ---- ---- ---- ---- .230 +.080 .150 5700 ---- ---- ---- ---- .280 +.090 .190 5750 ---- .250B ---- .250B .340 +.110 .230 5800 ---- .310B ---- .310B .400 +.130 .270 5850 ---- .370B ---- .370B .480 +.150 .330 5900 ---- .450B ---- .450B .570 +.180 .390 5950 ---- .540B ---- .540B .670 +.200 .470 6000 ---- .640B ---- .640B .790 +.230 .560 6050 ---- .760B ---- .760B .920 +.260 .660 6100 ---- .900B ---- .900B 1.080 +.300 .780 6150 ---- 1.050B .910A 1.050B 1.250 +.330 .920 6200 ---- 1.230B 1.070A 1.230B 1.450 +.370 1.080 6250 ---- 1.430B 1.240A 1.430B 1.670 +.400 1.270 6300 ---- 1.660B 1.440A 1.660B 1.920 +.450 1.470 6350 ---- 1.740B 1.660A 1.660A 2.190 +.490 1.700 6400 ---- ---- ---- ---- 2.490 +.530 1.960 6450 ---- 2.290B 2.170A 2.170A 2.810 +.570 2.240 6500 ---- ---- ---- ---- 3.150 +.600 2.550 6550 ---- ---- ---- ---- 3.520 +.640 2.880 6600 ---- ---- ---- ---- 3.900 +.670 3.230 6650 ---- ---- ---- ---- 4.300 +.700 3.600 6700 ---- ---- ---- ---- 4.720 +.730 3.990 6750 ---- ---- ---- ---- 5.150 +.750 4.400 6800 ---- ---- ---- ---- 5.600 +.770 4.830 6850 ---- ---- ---- ---- 6.050 +.790 5.260 6900 ---- ---- ---- ---- 6.510 +.800 5.710 6950 ---- ---- ---- ---- 6.970 +.810 6.160 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .070 +.020 .050 5100 ---- ---- ---- ---- .080 +.020 .060 5150 ---- ---- ---- ---- .090 +.020 .070 5200 ---- ---- ---- ---- .110 +.020 .090 5250 ---- ---- ---- ---- .130 +.030 .100 5300 ---- ---- ---- ---- .150 +.030 .120 5350 ---- ---- ---- ---- .180 +.040 .140 5400 ---- ---- ---- ---- .210 +.050 .160 5450 ---- ---- ---- ---- .240 +.050 .190 5500 ---- ---- ---- ---- .280 +.060 .220 5550 ---- ---- ---- ---- .320 +.060 .260 5600 ---- .320B ---- .320B .380 +.080 .300 5650 ---- .380B ---- .380B .430 +.090 .340 5700 ---- .440B ---- .440B .500 +.100 .400 5750 ---- .510B ---- .510B .570 +.110 .460 5800 ---- .590B ---- .590B .660 +.130 .530 5850 ---- .680B ---- .680B .750 +.150 .600 5900 ---- .770B ---- .770B .860 +.170 .690 5950 ---- .880B ---- .880B .980 +.190 .790 6000 ---- 1.010B ---- 1.010B 1.110 +.210 .900 6050 ---- 1.140B ---- 1.140B 1.260 +.240 1.020 6100 ---- 1.290B ---- 1.290B 1.430 +.270 1.160 6150 ---- 1.460B ---- 1.460B 1.610 +.290 1.320 6200 ---- 1.650B ---- 1.650B 1.820 +.330 1.490 6250 ---- 1.850B 1.670A 1.850B 2.040 +.350 1.690 6300 ---- 2.080B 1.880A 2.080B 2.280 +.380 1.900 6350 ---- 2.170B 2.100A 2.170B 2.550 +.420 2.130 6400 ---- ---- ---- ---- 2.830 +.450 2.380 6450 ---- ---- ---- ---- 3.140 +.490 2.650 6500 ---- 2.980B 2.880A 2.880A 3.460 +.520 2.940 6550 ---- ---- ---- ---- 3.800 +.540 3.260 6600 ---- ---- ---- ---- 4.160 +.570 3.590 6650 ---- ---- ---- ---- 4.540 +.600 3.940 6700 ---- ---- ---- ---- 4.930 +.630 4.300 6750 ---- ---- ---- ---- 5.340 +.660 4.680 6800 ---- ---- ---- ---- 5.760 +.680 5.080 6850 ---- ---- ---- ---- 6.180 +.690 5.490 6900 ---- ---- ---- ---- 6.620 +.720 5.900 6950 ---- ---- ---- ---- 7.060 +.730 6.330 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 +.040 .150 5100 ---- ---- ---- ---- .210 +.040 .170 5150 ---- ---- ---- ---- .240 +.040 .200 5200 ---- ---- ---- ---- .270 +.040 .230 5250 ---- ---- ---- ---- .310 +.060 .250 5300 ---- ---- ---- ---- .350 +.060 .290 5350 ---- ---- ---- ---- .390 +.070 .320 5400 ---- ---- ---- ---- .440 +.070 .370 5450 ---- .430B ---- .430B .490 +.080 .410 5500 ---- .480B ---- .480B .550 +.090 .460 5550 ---- .540B ---- .540B .620 +.100 .520 5600 ---- .610B ---- .610B .690 +.110 .580 5650 ---- .680B ---- .680B .770 +.120 .650 5700 ---- .760B ---- .760B .860 +.140 .720 5750 ---- .850B ---- .850B .960 +.160 .800 5800 ---- .950B ---- .950B 1.060 +.170 .890 5850 ---- 1.050B ---- 1.050B 1.170 +.180 .990 5900 ---- 1.170B ---- 1.170B 1.300 +.200 1.100 5950 ---- 1.290B ---- 1.290B 1.430 +.220 1.210 6000 ---- 1.430B ---- 1.430B 1.580 +.240 1.340 6050 ---- 1.580B ---- 1.580B 1.740 +.260 1.480 6100 ---- 1.740B ---- 1.740B 1.920 +.290 1.630 6150 ---- 1.920B 1.790A 1.920B 2.110 +.310 1.800 6200 ---- 2.120B 1.970A 2.120B 2.310 +.330 1.980 6250 ---- 2.330B 2.160A 2.330B 2.540 +.360 2.180 6300 ---- 2.550B 2.370A 2.550B 2.770 +.380 2.390 6350 ---- 2.670B 2.590A 2.670B 3.020 +.410 2.610 6400 ---- 2.880B 2.830A 2.830A 3.290 +.440 2.850 6450 ---- ---- ---- ---- 3.570 +.460 3.110 6500 ---- 3.430B 3.350A 3.350A 3.870 +.490 3.380 6550 ---- 3.730B 3.640A 3.640A 4.190 +.510 3.680 6600 ---- ---- ---- ---- 4.520 +.530 3.990 6650 ---- ---- ---- ---- 4.870 +.550 4.320 6700 ---- ---- ---- ---- 5.240 +.580 4.660 6750 ---- ---- ---- ---- 5.610 +.600 5.010 6800 ---- ---- ---- ---- 6.000 +.620 5.380 6850 ---- ---- ---- ---- 6.400 +.650 5.750 6900 ---- ---- ---- ---- 6.800 +.660 6.140 6950 ---- ---- ---- ---- 7.220 +.680 6.540 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- 1.160B ---- 1.160B 1.290 +.180 1.110 5800 ---- 1.260B ---- 1.260B 1.410 +.200 1.210 5850 ---- 1.380B ---- 1.380B 1.530 +.210 1.320 5900 ---- 1.510B ---- 1.510B 1.670 +.230 1.440 5950 ---- 1.640B ---- 1.640B 1.810 +.240 1.570 6000 ---- 1.790B ---- 1.790B 1.970 +.260 1.710 6050 ---- 1.950B 1.850A 1.950B 2.140 +.280 1.860 6100 ---- 2.120B 2.010A 2.120B 2.330 +.300 2.030 6150 ---- 2.300B 2.180A 2.300B 2.530 +.330 2.200 6200 ---- 2.500B 2.360A 2.500B 2.730 +.340 2.390 6250 ---- 2.710B 2.560A 2.710B 2.950 +.360 2.590 6300 ---- 2.940B 2.770A 2.940B 3.170 +.380 2.790 6350 ---- 3.070B 2.990A 3.070B 3.410 +.410 3.000 6400 ---- 3.270B ---- ---- 3.660 +.430 3.230 6450 ---- 3.530B ---- ---- 3.930 +.460 3.470 6500 ---- 3.800B ---- ---- 4.220 +.480 3.740 6550 ---- 4.090B ---- ---- 4.520 +.500 4.020 6600 ---- ---- ---- ---- 4.840 +.520 4.320 6650 ---- ---- ---- ---- 5.180 +.550 4.630 6700 ---- ---- ---- ---- 5.520 +.560 4.960 6750 ---- ---- ---- ---- 5.880 +.580 5.300 6800 ---- ---- ---- ---- 6.250 +.600 5.650 6850 ---- ---- ---- ---- 6.630 +.620 6.010 6900 ---- ---- ---- ---- 7.020 +.640 6.380 6950 ---- ---- ---- ---- 7.420 +.660 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 10010 +80 9930 490 ---- ---- ---- ---- 9510 +70 9440 495 ---- ---- ---- ---- 9010 +70 8940 500 ---- ---- ---- ---- 8520 +80 8440 505 ---- ---- ---- ---- 8020 +80 7940 510 ---- ---- ---- ---- 7520 +80 7440 515 ---- ---- ---- ---- 7020 +80 6940 520 ---- ---- ---- ---- 6520 +80 6440 525 ---- ---- ---- ---- 6020 +80 5940 530 ---- ---- ---- ---- 5520 +80 5440 535 ---- ---- ---- ---- 5020 +70 4950 540 ---- ---- ---- ---- 4530 +80 4450 545 ---- ---- ---- ---- 4040 +80 3960 550 ---- ---- ---- ---- 3550 +80 3470 555 ---- ---- ---- ---- 3070 +80 2990 560 ---- ---- ---- ---- 2600 +80 2520 565 ---- ---- ---- ---- 2150 +90 2060 570 ---- ---- ---- ---- 1720 +90 1630 575 ---- ---- ---- ---- 1330 +90 1240 580 ---- ---- ---- ---- 980 +80 900 585 ---- ---- ---- ---- 690 +70 620 590 ---- ---- ---- ---- 450 +50 400 595 ---- ---- ---- ---- 270 +20 250 600 ---- ---- ---- ---- 150 +10 140 605 ---- ---- ---- ---- 80 UNCH 80 610 ---- ---- ---- ---- 30 -10 40 615 ---- ---- ---- ---- 10 -10 20 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH 10 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 20 UNCH 20 550 ---- ---- ---- ---- 30 UNCH 30 555 ---- ---- ---- ---- 50 +10 40 560 ---- ---- ---- ---- 80 +10 70 565 ---- ---- ---- ---- 130 +10 120 570 ---- ---- ---- ---- 200 +10 190 575 ---- ---- ---- ---- 310 +20 290 580 ---- ---- ---- ---- 460 +10 450 585 ---- ---- ---- ---- 660 -10 670 590 ---- ---- ---- ---- 920 -30 950 595 ---- ---- ---- ---- 1250 -50 1300 600 ---- ---- ---- ---- 1630 -60 1690 605 ---- ---- ---- ---- 2050 -70 2120 610 ---- ---- ---- ---- 2510 -70 2580 615 ---- ---- ---- ---- 2980 -80 3060 620 ---- ---- ---- ---- 3470 -80 3550 625 ---- ---- ---- ---- 3970 -70 4040 630 ---- ---- ---- ---- 4470 -70 4540 635 ---- ---- ---- ---- 4970 -70 5040 640 ---- ---- ---- ---- 5470 -70 5540 645 ---- ---- ---- ---- 5970 -70 6040 650 ---- ---- ---- ---- 6470 -70 6540 655 ---- ---- ---- ---- 6970 -70 7040 660 ---- ---- ---- ---- 7470 -70 7540 665 ---- ---- ---- ---- 7970 -70 8040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 10020 +90 9930 490 ---- ---- ---- ---- 9520 +90 9430 495 ---- ---- ---- ---- 9020 +90 8930 500 ---- ---- ---- ---- 8530 +100 8430 505 ---- ---- ---- ---- 8030 +100 7930 510 ---- ---- ---- ---- 7540 +110 7430 515 ---- ---- ---- ---- 7040 +110 6930 520 ---- ---- ---- ---- 6550 +110 6440 525 ---- ---- ---- ---- 6060 +120 5940 530 ---- ---- ---- ---- 5570 +120 5450 535 ---- ---- ---- ---- 5090 +130 4960 540 ---- ---- ---- ---- 4600 +130 4470 545 ---- ---- ---- ---- 4130 +150 3980 550 ---- ---- ---- ---- 3650 +140 3510 555 ---- ---- ---- ---- 3190 +150 3040 560 ---- ---- ---- ---- 2740 +160 2580 565 ---- ---- ---- ---- 2300 +160 2140 570 ---- ---- ---- ---- 1870 +140 1730 575 ---- ---- ---- ---- 1480 +130 1350 580 ---- ---- ---- ---- 1120 +100 1020 585 ---- ---- ---- ---- 810 +60 750 590 ---- ---- ---- ---- 570 +30 540 595 ---- ---- ---- ---- 380 +10 370 600 ---- ---- ---- ---- 250 UNCH 250 605 ---- ---- ---- ---- 160 UNCH 160 610 ---- ---- ---- ---- 90 -10 100 615 ---- ---- ---- ---- 50 -10 60 620 ---- ---- ---- ---- 30 -10 40 625 ---- ---- ---- ---- 10 -10 20 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- 10 +10 CAB 490 ---- ---- ---- ---- 10 +10 CAB 495 ---- ---- ---- ---- 20 +20 CAB 500 ---- ---- ---- ---- 20 +20 CAB 505 ---- ---- ---- ---- 20 +20 CAB 510 ---- ---- ---- ---- 30 +30 CAB 515 ---- ---- ---- ---- 30 +30 CAB 520 ---- ---- ---- ---- 40 +30 10 525 ---- ---- ---- ---- 50 +40 10 530 ---- ---- ---- ---- 60 +50 10 535 ---- ---- ---- ---- 70 +50 20 540 ---- ---- ---- ---- 90 +60 30 545 ---- ---- ---- ---- 110 +70 40 550 ---- ---- ---- ---- 140 +70 70 555 ---- ---- ---- ---- 170 +70 100 560 ---- ---- ---- ---- 220 +80 140 565 ---- ---- ---- ---- 270 +70 200 570 ---- ---- ---- ---- 350 +70 280 575 ---- ---- ---- ---- 450 +40 410 580 ---- ---- ---- ---- 590 +10 580 585 ---- ---- ---- ---- 790 -10 800 590 ---- ---- ---- ---- 1040 -40 1080 595 ---- ---- ---- ---- 1360 -60 1420 600 ---- ---- ---- ---- 1720 -70 1790 605 ---- ---- ---- ---- 2130 -80 2210 610 ---- ---- ---- ---- 2560 -80 2640 615 ---- ---- ---- ---- 3020 -80 3100 620 ---- ---- ---- ---- 3500 -80 3580 625 ---- ---- ---- ---- 3980 -80 4060 630 ---- ---- ---- ---- 4470 -80 4550 635 ---- ---- ---- ---- 4970 -70 5040 640 ---- ---- ---- ---- 5460 -80 5540 645 ---- ---- ---- ---- 5960 -80 6040 650 ---- ---- ---- ---- 6460 -70 6530 655 ---- ---- ---- ---- 6960 -70 7030 660 ---- ---- ---- ---- 7460 -70 7530 665 ---- ---- ---- ---- 7960 -70 8030 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24520 +90 24430 350 ---- ---- ---- ---- 23520 +90 23430 360 ---- ---- ---- ---- 22520 +90 22430 370 ---- ---- ---- ---- 21520 +90 21430 380 ---- ---- ---- ---- 20520 +90 20430 390 ---- ---- ---- ---- 19520 +90 19430 400 ---- ---- ---- ---- 18520 +80 18440 410 ---- ---- ---- ---- 17520 +80 17440 420 ---- ---- ---- ---- 16520 +80 16440 430 ---- ---- ---- ---- 15520 +80 15440 435 ---- ---- ---- ---- 15020 +80 14940 440 ---- ---- ---- ---- 14520 +80 14440 445 ---- ---- ---- ---- 14020 +80 13940 450 ---- ---- ---- ---- 13520 +80 13440 455 ---- ---- ---- ---- 13020 +80 12940 460 ---- ---- ---- ---- 12520 +80 12440 465 ---- ---- ---- ---- 12020 +80 11940 470 ---- ---- ---- ---- 11520 +80 11440 475 ---- ---- ---- ---- 11020 +80 10940 480 ---- ---- ---- ---- 10520 +80 10440 485 ---- ---- ---- ---- 10020 +80 9940 490 ---- ---- ---- ---- 9520 +80 9440 495 ---- ---- ---- ---- 9020 +80 8940 500 ---- ---- ---- ---- 8520 +80 8440 505 ---- ---- ---- ---- 8020 +80 7940 510 ---- ---- ---- ---- 7520 +80 7440 515 ---- ---- ---- ---- 7020 +70 6950 520 ---- ---- ---- ---- 6520 +70 6450 525 ---- ---- ---- ---- 6020 +70 5950 530 ---- ---- ---- ---- 5520 +70 5450 535 ---- ---- ---- ---- 5020 +70 4950 540 ---- ---- ---- ---- 4520 +70 4450 545 ---- ---- ---- ---- 4020 +70 3950 550 ---- ---- ---- ---- 3520 +70 3450 555 ---- ---- ---- ---- 3020 +60 2960 560 ---- ---- ---- ---- 2530 +60 2470 565 ---- ---- ---- ---- 2040 +50 1990 570 ---- ---- ---- ---- 1570 +40 1530 575 ---- ---- ---- ---- 1120 +20 1100 580 ---- ---- ---- ---- 730 UNCH 730 585 ---- ---- ---- ---- 410 -20 430 590 ---- ---- ---- ---- 190 -40 230 595 ---- ---- ---- ---- 80 -20 100 600 ---- ---- ---- ---- 30 -10 40 605 ---- ---- ---- ---- 10 UNCH 10 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 24440 +90 24350 350 ---- ---- ---- ---- 23440 +90 23350 360 ---- ---- ---- ---- 22440 +80 22360 370 ---- ---- ---- ---- 21450 +90 21360 380 ---- ---- ---- ---- 20450 +80 20370 390 ---- ---- ---- ---- 19450 +80 19370 400 ---- ---- ---- ---- 18460 +90 18370 410 ---- ---- ---- ---- 17460 +80 17380 420 ---- ---- ---- ---- 16470 +90 16380 430 ---- ---- ---- ---- 15470 +80 15390 440 ---- ---- ---- ---- 14470 +80 14390 450 ---- ---- ---- ---- 13480 +80 13400 455 ---- ---- ---- ---- 12980 +80 12900 460 ---- ---- ---- ---- 12480 +80 12400 465 ---- ---- ---- ---- 11980 +80 11900 470 ---- ---- ---- ---- 11480 +80 11400 475 ---- ---- ---- ---- 10990 +80 10910 480 ---- ---- ---- ---- 10490 +80 10410 485 ---- ---- ---- ---- 9990 +80 9910 490 ---- ---- ---- ---- 9490 +80 9410 495 ---- ---- ---- ---- 8990 +80 8910 500 ---- ---- ---- ---- 8490 +70 8420 505 ---- ---- ---- ---- 8000 +80 7920 510 ---- ---- ---- ---- 7500 +70 7430 515 ---- ---- ---- ---- 7010 +70 6940 520 ---- ---- ---- ---- 6520 +70 6450 525 ---- ---- ---- ---- 6030 +70 5960 530 ---- ---- ---- ---- 5540 +60 5480 535 ---- ---- ---- ---- 5050 +50 5000 540 ---- ---- ---- ---- 4580 +50 4530 545 ---- ---- ---- ---- 4110 +40 4070 550 ---- ---- ---- ---- 3650 +30 3620 555 ---- ---- ---- ---- 3210 +30 3180 560 ---- ---- ---- ---- 2780 +20 2760 565 ---- ---- ---- ---- 2380 +10 2370 570 ---- ---- ---- ---- 2000 -10 2010 575 ---- ---- ---- ---- 1660 -20 1680 580 ---- ---- ---- ---- 1360 -20 1380 585 ---- ---- ---- ---- 1090 -30 1120 590 ---- ---- ---- ---- 860 -30 890 595 ---- ---- ---- ---- 670 -30 700 600 ---- ---- ---- ---- 500 -40 540 605 ---- ---- ---- ---- 370 -40 410 610 ---- ---- ---- ---- 270 -30 300 615 ---- ---- ---- ---- 190 -30 220 620 ---- ---- ---- ---- 130 -30 160 625 ---- ---- ---- ---- 90 -20 110 630 ---- ---- ---- ---- 60 -10 70 635 ---- ---- ---- ---- 40 -10 50 640 ---- ---- ---- ---- 20 -10 30 645 ---- ---- ---- ---- 10 -10 20 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- 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 MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24350 +90 24260 350 ---- ---- ---- ---- 23360 +90 23270 360 ---- ---- ---- ---- 22360 +80 22280 370 ---- ---- ---- ---- 21370 +80 21290 380 ---- ---- ---- ---- 20380 +90 20290 390 ---- ---- ---- ---- 19390 +90 19300 400 ---- ---- ---- ---- 18390 +80 18310 410 ---- ---- ---- ---- 17400 +80 17320 420 ---- ---- ---- ---- 16410 +90 16320 430 ---- ---- ---- ---- 15410 +80 15330 440 ---- ---- ---- ---- 14420 +80 14340 450 ---- ---- ---- ---- 13430 +80 13350 460 ---- ---- ---- ---- 12440 +80 12360 465 ---- ---- ---- ---- 11950 +80 11870 470 ---- ---- ---- ---- 11450 +70 11380 475 ---- ---- ---- ---- 10960 +80 10880 480 ---- ---- ---- ---- 10470 +80 10390 485 ---- ---- ---- ---- 9970 +70 9900 490 ---- ---- ---- ---- 9480 +70 9410 495 ---- ---- ---- ---- 8990 +70 8920 500 ---- ---- ---- ---- 8510 +70 8440 505 ---- ---- ---- ---- 8020 +70 7950 510 ---- ---- ---- ---- 7540 +70 7470 515 ---- ---- ---- ---- 7050 +60 6990 520 ---- ---- ---- ---- 6580 +60 6520 525 ---- ---- ---- ---- 6100 +50 6050 530 ---- ---- ---- ---- 5640 +50 5590 535 ---- ---- ---- ---- 5180 +50 5130 540 ---- ---- ---- ---- 4720 +40 4680 545 ---- ---- ---- ---- 4280 +40 4240 550 ---- ---- ---- ---- 3840 +30 3810 555 ---- ---- ---- ---- 3430 +30 3400 560 ---- ---- ---- ---- 3030 +20 3010 565 ---- ---- ---- ---- 2650 +10 2640 570 ---- ---- ---- ---- 2300 UNCH 2300 575 ---- ---- ---- ---- 1990 UNCH 1990 580 ---- ---- ---- ---- 1700 UNCH 1700 585 ---- ---- ---- ---- 1440 -10 1450 590 ---- ---- ---- ---- 1200 -10 1210 595 ---- ---- ---- ---- 1000 -10 1010 600 ---- ---- ---- ---- 810 -20 830 605 ---- ---- ---- ---- 660 -20 680 610 ---- ---- ---- ---- 530 -10 540 615 ---- ---- ---- ---- 410 -20 430 620 ---- ---- ---- ---- 320 -20 340 625 ---- ---- ---- ---- 250 -10 260 630 ---- ---- ---- ---- 190 -10 200 635 ---- ---- ---- ---- 140 -10 150 640 ---- ---- ---- ---- 100 -10 110 645 ---- ---- ---- ---- 70 -10 80 650 ---- ---- ---- ---- 50 -10 60 655 ---- ---- ---- ---- 40 UNCH 40 660 ---- ---- ---- ---- 30 UNCH 30 665 ---- ---- ---- ---- 20 UNCH 20 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- 10 UNCH 10 680 ---- ---- ---- ---- 10 UNCH 10 685 ---- ---- ---- ---- 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 APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24790 +90 24700 340 ---- ---- ---- ---- 23800 +90 23710 350 ---- ---- ---- ---- 22810 +90 22720 360 ---- ---- ---- ---- 21820 +80 21740 370 ---- ---- ---- ---- 20830 +80 20750 380 ---- ---- ---- ---- 19840 +80 19760 390 ---- ---- ---- ---- 18860 +90 18770 400 ---- ---- ---- ---- 17870 +80 17790 410 ---- ---- ---- ---- 16880 +80 16800 420 ---- ---- ---- ---- 15900 +80 15820 430 ---- ---- ---- ---- 14910 +80 14830 440 ---- ---- ---- ---- 13930 +80 13850 450 ---- ---- ---- ---- 12950 +80 12870 460 ---- ---- ---- ---- 11970 +70 11900 470 ---- ---- ---- ---- 11000 +70 10930 480 ---- ---- ---- ---- 10030 +70 9960 490 ---- ---- ---- ---- 9070 +60 9010 500 ---- ---- ---- ---- 8120 +60 8060 510 ---- ---- ---- ---- 7190 +60 7130 520 ---- ---- ---- ---- 6280 +50 6230 530 ---- ---- ---- ---- 5390 +40 5350 540 ---- ---- ---- ---- 4530 +30 4500 550 ---- ---- ---- ---- 3730 +30 3700 560 ---- ---- ---- ---- 3000 +20 2980 570 ---- ---- ---- ---- 2370 +10 2360 580 ---- ---- ---- ---- 1820 UNCH 1820 590 ---- ---- ---- ---- 1360 -10 1370 600 ---- ---- ---- ---- 990 -10 1000 610 ---- ---- ---- ---- 690 -10 700 620 ---- ---- ---- ---- 470 -10 480 630 ---- ---- ---- ---- 310 -10 320 640 ---- ---- ---- ---- 190 -10 200 650 ---- ---- ---- ---- 120 UNCH 120 660 ---- ---- ---- ---- 70 UNCH 70 670 ---- ---- ---- ---- 40 UNCH 40 680 ---- ---- ---- ---- 20 UNCH 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- CAB -10 10 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24690 +90 24600 340 ---- ---- ---- ---- 23710 +90 23620 350 ---- ---- ---- ---- 22720 +80 22640 360 ---- ---- ---- ---- 21740 +90 21650 370 ---- ---- ---- ---- 20750 +80 20670 380 ---- ---- ---- ---- 19770 +80 19690 390 ---- ---- ---- ---- 18790 +80 18710 400 ---- ---- ---- ---- 17810 +80 17730 410 ---- ---- ---- ---- 16830 +80 16750 420 ---- ---- ---- ---- 15850 +80 15770 430 ---- ---- ---- ---- 14870 +70 14800 440 ---- ---- ---- ---- 13900 +80 13820 450 ---- ---- ---- ---- 12930 +70 12860 460 ---- ---- ---- ---- 11960 +70 11890 470 ---- ---- ---- ---- 11000 +60 10940 480 ---- ---- ---- ---- 10050 +60 9990 490 ---- ---- ---- ---- 9110 +60 9050 500 ---- ---- ---- ---- 8190 +60 8130 510 ---- ---- ---- ---- 7280 +50 7230 520 ---- ---- ---- ---- 6390 +50 6340 530 ---- ---- ---- ---- 5530 +40 5490 540 ---- ---- ---- ---- 4710 +40 4670 550 ---- ---- ---- ---- 3930 +20 3910 560 ---- ---- ---- ---- 3230 +20 3210 570 ---- ---- ---- ---- 2620 +10 2610 580 ---- ---- ---- ---- 2080 UNCH 2080 590 ---- ---- ---- ---- 1620 UNCH 1620 600 ---- ---- ---- ---- 1240 UNCH 1240 610 ---- ---- ---- ---- 920 UNCH 920 620 ---- ---- ---- ---- 670 UNCH 670 630 ---- ---- ---- ---- 470 -10 480 640 ---- ---- ---- ---- 320 -10 330 650 ---- ---- ---- ---- 210 -10 220 660 ---- ---- ---- ---- 140 UNCH 140 670 ---- ---- ---- ---- 90 UNCH 90 680 ---- ---- ---- ---- 50 UNCH 50 690 ---- ---- ---- ---- 30 UNCH 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24570 +80 24490 340 ---- ---- ---- ---- 23590 +80 23510 350 ---- ---- ---- ---- 22610 +70 22540 360 ---- ---- ---- ---- 21640 +80 21560 370 ---- ---- ---- ---- 20660 +80 20580 380 ---- ---- ---- ---- 19690 +80 19610 390 ---- ---- ---- ---- 18710 +80 18630 400 ---- ---- ---- ---- 17740 +80 17660 410 ---- ---- ---- ---- 16760 +70 16690 420 ---- ---- ---- ---- 15790 +70 15720 430 ---- ---- ---- ---- 14830 +80 14750 440 ---- ---- ---- ---- 13870 +80 13790 450 ---- ---- ---- ---- 12910 +70 12840 460 ---- ---- ---- ---- 11960 +70 11890 470 ---- ---- ---- ---- 11010 +60 10950 480 ---- ---- ---- ---- 10080 +60 10020 490 ---- ---- ---- ---- 9160 +60 9100 500 ---- ---- ---- ---- 8260 +60 8200 510 ---- ---- ---- ---- 7370 +50 7320 520 ---- ---- ---- ---- 6510 +50 6460 530 ---- ---- ---- ---- 5680 +40 5640 540 ---- ---- ---- ---- 4880 +30 4850 550 ---- ---- ---- ---- 4140 +30 4110 560 ---- ---- ---- ---- 3470 +20 3450 570 ---- ---- ---- ---- 2880 +10 2870 580 ---- ---- ---- ---- 2360 +10 2350 590 ---- ---- ---- ---- 1900 +10 1890 600 ---- ---- ---- ---- 1510 UNCH 1510 610 ---- ---- ---- ---- 1170 -10 1180 620 ---- ---- ---- ---- 900 UNCH 900 630 ---- ---- ---- ---- 680 UNCH 680 640 ---- ---- ---- ---- 500 UNCH 500 650 ---- ---- ---- ---- 360 -10 370 660 ---- ---- ---- ---- 260 UNCH 260 670 ---- ---- ---- ---- 180 UNCH 180 680 ---- ---- ---- ---- 120 UNCH 120 690 ---- ---- ---- ---- 80 UNCH 80 700 ---- ---- ---- ---- 50 UNCH 50 710 ---- ---- ---- ---- 30 UNCH 30 720 ---- ---- ---- ---- 20 UNCH 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB -10 10 555 ---- ---- ---- ---- CAB -10 10 560 ---- ---- ---- ---- 10 -10 20 565 ---- ---- ---- ---- 20 -20 40 570 ---- ---- ---- ---- 40 -40 80 575 ---- ---- ---- ---- 100 -50 150 580 ---- ---- ---- ---- 200 -80 280 5800 ---- ---- 270A 270A ---- UNCH ---- 585 ---- ---- ---- ---- 380 -100 480 5850 ---- ---- 470A 470A ---- UNCH ---- 590 ---- ---- ---- ---- 670 -110 780 595 ---- ---- ---- ---- 1050 -100 1150 600 ---- ---- ---- ---- 1500 -90 1590 605 ---- ---- ---- ---- 1980 -80 2060 610 ---- ---- ---- ---- 2470 -80 2550 615 ---- ---- ---- ---- 2970 -80 3050 620 ---- ---- ---- ---- 3470 -80 3550 625 ---- ---- ---- ---- 3970 -80 4050 630 ---- ---- ---- ---- 4470 -80 4550 635 ---- ---- ---- ---- 4970 -80 5050 640 ---- ---- ---- ---- 5470 -80 5550 645 ---- ---- ---- ---- 5970 -80 6050 650 ---- ---- ---- ---- 6470 -80 6550 655 ---- ---- ---- ---- 6970 -80 7050 660 ---- ---- ---- ---- 7470 -70 7540 665 ---- ---- ---- ---- 7970 -70 8040 670 ---- ---- ---- ---- 8470 -70 8540 675 ---- ---- ---- ---- 8970 -70 9040 680 ---- ---- ---- ---- 9470 -70 9540 685 ---- ---- ---- ---- 9970 -70 10040 690 ---- ---- ---- ---- 10470 -70 10540 700 ---- ---- ---- ---- 11470 -70 11540 710 ---- ---- ---- ---- 12470 -70 12540 720 ---- ---- ---- ---- 13470 -70 13540 730 ---- ---- ---- ---- 14470 -70 14540 740 ---- ---- ---- ---- 15470 -70 15540 750 ---- ---- ---- ---- 16470 -70 16540 760 ---- ---- ---- ---- 17470 -70 17540 770 ---- ---- ---- ---- 18470 -70 18540 780 ---- ---- ---- ---- 19470 -60 19530 790 ---- ---- ---- ---- 20470 -60 20530 800 ---- ---- ---- ---- 21470 -60 21530 810 ---- ---- ---- ---- 22470 -60 22530 820 ---- ---- ---- ---- 23470 -60 23530 830 ---- ---- ---- ---- 24470 -60 24530 840 ---- ---- ---- ---- 25470 -60 25530 850 ---- ---- ---- ---- 26470 -60 26530 860 ---- ---- ---- ---- 27470 -60 27530 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 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 10 -10 20 520 ---- ---- ---- ---- 10 -10 20 525 ---- ---- ---- ---- 20 -10 30 530 ---- ---- ---- ---- 30 -20 50 535 ---- ---- ---- ---- 50 -20 70 540 ---- ---- ---- ---- 70 -30 100 545 ---- ---- ---- ---- 100 -30 130 550 ---- ---- ---- ---- 140 -40 180 555 ---- ---- ---- ---- 190 -50 240 560 ---- ---- ---- ---- 260 -60 320 565 ---- ---- ---- ---- 360 -70 430 570 ---- ---- ---- ---- 480 -80 560 575 ---- ---- ---- ---- 640 -90 730 580 ---- ---- ---- ---- 840 -90 930 585 ---- ---- ---- ---- 1070 -100 1170 590 ---- ---- ---- ---- 1330 -110 1440 595 ---- ---- ---- ---- 1640 -110 1750 600 ---- ---- ---- ---- 1970 -110 2080 605 ---- ---- ---- ---- 2340 -110 2450 610 ---- ---- ---- ---- 2740 -100 2840 615 ---- ---- ---- ---- 3160 -100 3260 620 ---- ---- ---- ---- 3590 -100 3690 625 ---- ---- ---- ---- 4050 -90 4140 630 ---- ---- ---- ---- 4520 -80 4600 635 ---- ---- ---- ---- 4990 -90 5080 640 ---- ---- ---- ---- 5480 -80 5560 645 ---- ---- ---- ---- 5970 -80 6050 650 ---- ---- ---- ---- 6460 -80 6540 655 ---- ---- ---- ---- 6950 -80 7030 660 ---- ---- ---- ---- 7450 -70 7520 665 ---- ---- ---- ---- 7950 -70 8020 670 ---- ---- ---- ---- 8440 -80 8520 675 ---- ---- ---- ---- 8940 -70 9010 680 ---- ---- ---- ---- 9440 -70 9510 685 ---- ---- ---- ---- 9940 -70 10010 690 ---- ---- ---- ---- 10440 -70 10510 700 ---- ---- ---- ---- 11430 -70 11500 710 ---- ---- ---- ---- 12430 -70 12500 720 ---- ---- ---- ---- 13430 -60 13490 730 ---- ---- ---- ---- 14420 -70 14490 740 ---- ---- ---- ---- 15420 -70 15490 750 ---- ---- ---- ---- 16420 -60 16480 760 ---- ---- ---- ---- 17410 -70 17480 770 ---- ---- ---- ---- 18410 -60 18470 780 ---- ---- ---- ---- 19400 -70 19470 790 ---- ---- ---- ---- 20400 -70 20470 800 ---- ---- ---- ---- 21400 -60 21460 810 ---- ---- ---- ---- 22390 -70 22460 820 ---- ---- ---- ---- 23390 -60 23450 830 ---- ---- ---- ---- 24390 -60 24450 840 ---- ---- ---- ---- 25380 -70 25450 850 ---- ---- ---- ---- 26380 -60 26440 860 ---- ---- ---- ---- 27380 -60 27440 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 ---- ---- ---- ---- CAB -10 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 -10 20 480 ---- ---- ---- ---- 20 UNCH 20 485 ---- ---- ---- ---- 20 -10 30 490 ---- ---- ---- ---- 30 UNCH 30 495 ---- ---- ---- ---- 30 -10 40 500 ---- ---- ---- ---- 40 -10 50 505 ---- ---- ---- ---- 50 -10 60 510 ---- ---- ---- ---- 60 -20 80 515 ---- ---- ---- ---- 80 -20 100 520 ---- ---- ---- ---- 100 -20 120 525 ---- ---- ---- ---- 120 -30 150 530 ---- ---- ---- ---- 150 -30 180 535 ---- ---- ---- ---- 190 -30 220 540 ---- ---- ---- ---- 230 -30 260 545 ---- ---- ---- ---- 280 -40 320 550 ---- ---- ---- ---- 340 -50 390 555 ---- ---- ---- ---- 420 -50 470 560 ---- ---- ---- ---- 520 -60 580 565 ---- ---- ---- ---- 640 -60 700 570 ---- ---- ---- ---- 790 -70 860 575 ---- ---- ---- ---- 970 -70 1040 50 580 ---- ---- ---- ---- 1180 -80 1260 585 ---- ---- ---- ---- 1410 -90 1500 590 ---- ---- ---- ---- 1670 -90 1760 595 ---- ---- ---- ---- 1960 -90 2050 600 ---- ---- ---- ---- 2280 -90 2370 605 ---- ---- ---- ---- 2620 -90 2710 610 ---- ---- ---- ---- 2980 -90 3070 615 ---- ---- ---- ---- 3370 -90 3460 620 ---- ---- ---- ---- 3770 -90 3860 625 ---- ---- ---- ---- 4190 -90 4280 630 ---- ---- ---- ---- 4630 -90 4720 635 ---- ---- ---- ---- 5080 -80 5160 640 ---- ---- ---- ---- 5540 -80 5620 645 ---- ---- ---- ---- 6010 -80 6090 650 ---- ---- ---- ---- 6480 -80 6560 655 ---- ---- ---- ---- 6960 -80 7040 660 ---- ---- ---- ---- 7450 -70 7520 665 ---- ---- ---- ---- 7940 -70 8010 670 ---- ---- ---- ---- 8430 -70 8500 675 ---- ---- ---- ---- 8920 -70 8990 680 ---- ---- ---- ---- 9410 -70 9480 685 ---- ---- ---- ---- 9900 -70 9970 690 ---- ---- ---- ---- 10400 -70 10470 700 ---- ---- ---- ---- 11390 -70 11460 710 ---- ---- ---- ---- 12390 -60 12450 720 ---- ---- ---- ---- 13380 -70 13450 730 ---- ---- ---- ---- 14370 -70 14440 740 ---- ---- ---- ---- 15360 -70 15430 750 ---- ---- ---- ---- 16360 -60 16420 760 ---- ---- ---- ---- 17350 -70 17420 770 ---- ---- ---- ---- 18340 -70 18410 780 ---- ---- ---- ---- 19340 -60 19400 790 ---- ---- ---- ---- 20330 -60 20390 800 ---- ---- ---- ---- 21320 -70 21390 810 ---- ---- ---- ---- 22310 -70 22380 820 ---- ---- ---- ---- 23310 -60 23370 830 ---- ---- ---- ---- 24300 -60 24360 840 ---- ---- ---- ---- 25290 -70 25360 850 ---- ---- ---- ---- 26290 -60 26350 860 ---- ---- ---- ---- 27280 -60 27340 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB -10 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 10 -10 20 440 ---- ---- ---- ---- 20 UNCH 20 450 ---- ---- ---- ---- 30 UNCH 30 460 ---- ---- ---- ---- 40 UNCH 40 470 ---- ---- ---- ---- 50 -10 60 480 ---- ---- ---- ---- 70 -10 80 490 ---- ---- ---- ---- 100 -20 120 500 ---- ---- ---- ---- 140 -20 160 510 ---- ---- ---- ---- 200 -20 220 520 ---- ---- ---- ---- 270 -30 300 530 ---- ---- ---- ---- 370 -40 410 540 ---- ---- ---- ---- 500 -50 550 550 ---- ---- ---- ---- 690 -50 740 560 ---- ---- ---- ---- 950 -60 1010 570 ---- ---- ---- ---- 1310 -60 1370 580 ---- ---- ---- ---- 1750 -70 1820 590 ---- ---- ---- ---- 2280 -80 2360 600 ---- ---- ---- ---- 2890 -80 2970 610 ---- ---- ---- ---- 3590 -80 3670 620 ---- ---- ---- ---- 4350 -80 4430 630 ---- ---- ---- ---- 5170 -90 5260 640 ---- ---- ---- ---- 6050 -80 6130 650 ---- ---- ---- ---- 6960 -80 7040 660 ---- ---- ---- ---- 7900 -70 7970 670 ---- ---- ---- ---- 8860 -70 8930 680 ---- ---- ---- ---- 9830 -70 9900 690 ---- ---- ---- ---- 10810 -70 10880 700 ---- ---- ---- ---- 11790 -70 11860 710 ---- ---- ---- ---- 12780 -60 12840 720 ---- ---- ---- ---- 13760 -70 13830 730 ---- ---- ---- ---- 14750 -70 14820 740 ---- ---- ---- ---- 15740 -70 15810 750 ---- ---- ---- ---- 16730 -70 16800 760 ---- ---- ---- ---- 17720 -60 17780 770 ---- ---- ---- ---- 18710 -60 18770 780 ---- ---- ---- ---- 19700 -60 19760 790 ---- ---- ---- ---- 20680 -70 20750 800 ---- ---- ---- ---- 21670 -70 21740 810 ---- ---- ---- ---- 22660 -60 22720 820 ---- ---- ---- ---- 23650 -60 23710 830 ---- ---- ---- ---- 24640 -60 24700 840 ---- ---- ---- ---- 25630 -60 25690 850 ---- ---- ---- ---- 26610 -70 26680 860 ---- ---- ---- ---- 27600 -60 27660 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 ---- ---- ---- ---- 40 -10 50 450 ---- ---- ---- ---- 50 -10 60 460 ---- ---- ---- ---- 70 -10 80 470 ---- ---- ---- ---- 100 -10 110 480 ---- ---- ---- ---- 130 -20 150 490 ---- ---- ---- ---- 180 -10 190 500 ---- ---- ---- ---- 240 -20 260 510 ---- ---- ---- ---- 310 -30 340 520 ---- ---- ---- ---- 410 -30 440 530 ---- ---- ---- ---- 530 -40 570 540 ---- ---- ---- ---- 690 -50 740 550 ---- ---- ---- ---- 900 -50 950 560 ---- ---- ---- ---- 1190 -50 1240 570 ---- ---- ---- ---- 1560 -60 1620 580 ---- ---- ---- ---- 2010 -70 2080 590 ---- ---- ---- ---- 2530 -80 2610 600 ---- ---- ---- ---- 3130 -80 3210 610 ---- ---- ---- ---- 3800 -80 3880 620 ---- ---- ---- ---- 4530 -80 4610 630 ---- ---- ---- ---- 5320 -80 5400 640 ---- ---- ---- ---- 6160 -70 6230 650 ---- ---- ---- ---- 7030 -80 7110 660 ---- ---- ---- ---- 7940 -80 8020 670 ---- ---- ---- ---- 8870 -80 8950 680 ---- ---- ---- ---- 9820 -80 9900 690 ---- ---- ---- ---- 10790 -70 10860 700 ---- ---- ---- ---- 11760 -70 11830 710 ---- ---- ---- ---- 12740 -60 12800 720 ---- ---- ---- ---- 13710 -70 13780 730 ---- ---- ---- ---- 14700 -60 14760 740 ---- ---- ---- ---- 15680 -70 15750 750 ---- ---- ---- ---- 16670 -60 16730 760 ---- ---- ---- ---- 17650 -70 17720 770 ---- ---- ---- ---- 18630 -70 18700 780 ---- ---- ---- ---- 19620 -60 19680 790 ---- ---- ---- ---- 20600 -70 20670 800 ---- ---- ---- ---- 21590 -60 21650 810 ---- ---- ---- ---- 22570 -70 22640 820 ---- ---- ---- ---- 23560 -60 23620 830 ---- ---- ---- ---- 24540 -60 24600 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 40 -10 50 430 ---- ---- ---- ---- 50 -10 60 440 ---- ---- ---- ---- 70 -10 80 450 ---- ---- ---- ---- 90 -10 100 460 ---- ---- ---- ---- 120 -20 140 470 ---- ---- ---- ---- 160 -10 170 480 ---- ---- ---- ---- 210 -10 220 490 ---- ---- ---- ---- 270 -20 290 500 ---- ---- ---- ---- 340 -30 370 510 ---- ---- ---- ---- 440 -20 460 520 ---- ---- ---- ---- 560 -30 590 530 ---- ---- ---- ---- 700 -40 740 540 ---- ---- ---- ---- 890 -40 930 550 ---- ---- ---- ---- 1130 -40 1170 560 ---- ---- ---- ---- 1430 -60 1490 570 ---- ---- ---- ---- 1830 -60 1890 580 ---- ---- ---- ---- 2280 -70 2350 590 ---- ---- ---- ---- 2810 -60 2870 600 ---- ---- ---- ---- 3390 -70 3460 610 ---- ---- ---- ---- 4040 -70 4110 620 ---- ---- ---- ---- 4750 -70 4820 630 ---- ---- ---- ---- 5500 -80 5580 640 ---- ---- ---- ---- 6310 -70 6380 650 ---- ---- ---- ---- 7150 -70 7220 660 ---- ---- ---- ---- 8020 -80 8100 670 ---- ---- ---- ---- 8920 -80 9000 680 ---- ---- ---- ---- 9850 -70 9920 690 ---- ---- ---- ---- 10790 -70 10860 700 ---- ---- ---- ---- 11740 -70 11810 710 ---- ---- ---- ---- 12700 -70 12770 720 ---- ---- ---- ---- 13670 -70 13740 730 ---- ---- ---- ---- 14640 -70 14710 740 ---- ---- ---- ---- 15610 -70 15680 750 ---- ---- ---- ---- 16590 -60 16650 760 ---- ---- ---- ---- 17570 -60 17630 770 ---- ---- ---- ---- 18550 -60 18610 780 ---- ---- ---- ---- 19530 -60 19590 790 ---- ---- ---- ---- 20510 -60 20570 800 ---- ---- ---- ---- 21490 -60 21550 810 ---- ---- ---- ---- 22470 -60 22530 820 ---- ---- ---- ---- 23450 -60 23510 830 ---- ---- ---- ---- 24430 -60 24490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP JAN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .184400 -5400 .189800 7100 ---- ---- ---- ---- .174400 -5400 .179800 7200 ---- ---- ---- ---- .164400 -5400 .169800 7300 ---- ---- ---- ---- .154400 -5400 .159800 7400 ---- ---- ---- ---- .144400 -5450 .149850 7500 ---- ---- ---- ---- .134400 -5450 .139850 7600 ---- ---- ---- ---- .124400 -5450 .129850 7700 ---- ---- ---- ---- .114400 -5450 .119850 7800 ---- ---- ---- ---- .104400 -5450 .109850 7900 ---- ---- ---- ---- 94400 -5450 99850 7950 ---- ---- ---- ---- 89400 -5450 94850 8000 ---- ---- ---- ---- 84400 -5500 89900 8050 ---- ---- ---- ---- 79400 -5500 84900 8100 ---- ---- ---- ---- 74400 -5500 79900 8150 ---- ---- ---- ---- 69450 -5450 74900 8200 ---- ---- ---- ---- 64450 -5450 69900 8250 ---- ---- ---- ---- 59450 -5450 64900 8300 ---- ---- ---- ---- 54450 -5450 59900 8350 ---- ---- ---- ---- 49450 -5450 54900 8400 ---- ---- ---- ---- 44450 -5450 49900 8425 ---- ---- ---- ---- 41950 -5450 47400 8450 ---- ---- ---- ---- 39450 -5450 44900 8475 ---- ---- ---- ---- 36950 -5450 42400 8500 ---- ---- ---- ---- 34450 -5450 39900 8525 ---- ---- ---- ---- 31950 -5450 37400 8550 ---- ---- ---- ---- 29450 -5450 34900 8575 ---- ---- ---- ---- 26950 -5450 32400 8600 ---- ---- ---- ---- 24450 -5500 29950 8625 ---- ---- ---- ---- 21950 -5500 27450 8650 ---- ---- ---- ---- 19450 -5500 24950 8675 ---- ---- ---- ---- 16950 -5500 22450 8700 ---- ---- ---- ---- 14450 -5500 19950 8725 ---- ---- ---- ---- 11950 -5550 17500 8750 ---- ---- ---- ---- 9550 -5500 15050 8775 ---- ---- ---- ---- 7200 -5450 12650 8800 ---- ---- ---- ---- 5100 -5300 10400 8825 ---- ---- ---- ---- 3300 -4950 8250 8850 ---- ---- ---- ---- 1950 -4400 6350 8875 ---- ---- ---- ---- 1000 -3700 4700 8900 ---- ---- ---- ---- 450 -2900 3350 100 8925 ---- ---- ---- ---- 200 -2100 2300 8950 ---- ---- ---- ---- 75 -1525 1600 8975 ---- ---- ---- ---- 25 -1025 1050 9000 ---- ---- ---- ---- CAB -700 700 9025 ---- ---- ---- ---- CAB -450 450 9050 ---- ---- ---- ---- CAB -300 300 9075 ---- ---- ---- ---- CAB -200 200 9100 ---- ---- ---- ---- CAB -125 125 9150 ---- ---- ---- ---- CAB -50 50 9200 ---- ---- ---- ---- CAB -25 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 ---- ---- ---- ---- 75 -50 125 10100 ---- ---- ---- ---- 50 -50 100 10200 ---- ---- ---- ---- 25 -50 75 10300 ---- ---- ---- ---- 25 -25 50 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- 25 UNCH 25 10600 ---- ---- ---- ---- CAB -25 25 6900 ---- ---- ---- ---- .193050 -5350 .198400 7000 ---- ---- ---- ---- .183150 -5350 .188500 7100 ---- ---- ---- ---- .173200 -5400 .178600 7200 ---- ---- ---- ---- .163250 -5400 .168650 7300 ---- ---- ---- ---- .153350 -5400 .158750 7400 ---- ---- ---- ---- .143400 -5400 .148800 7500 ---- ---- ---- ---- .133500 -5400 .138900 7600 ---- ---- ---- ---- .123550 -5400 .128950 7700 ---- ---- ---- ---- .113650 -5400 .119050 7800 ---- ---- ---- ---- .103700 -5400 .109100 7900 ---- ---- ---- ---- 93750 -5450 99200 7950 ---- ---- ---- ---- 88800 -5400 94200 8000 ---- ---- ---- ---- 83850 -5400 89250 8050 ---- ---- ---- ---- 78900 -5400 84300 8100 ---- ---- ---- ---- 73900 -5450 79350 8150 ---- ---- ---- ---- 68950 -5450 74400 8200 ---- ---- ---- ---- 64000 -5450 69450 8250 ---- ---- ---- ---- 59100 -5400 64500 8300 ---- ---- ---- ---- 54150 -5450 59600 8350 ---- ---- ---- ---- 49300 -5400 54700 8400 ---- ---- ---- ---- 44500 -5350 49850 8450 ---- ---- ---- ---- 39800 -5250 45050 8500 ---- ---- ---- ---- 35200 -5150 40350 8550 ---- ---- ---- ---- 30800 -5000 35800 8600 ---- ---- ---- ---- 26600 -4850 31450 8650 ---- ---- ---- ---- 22650 -4600 27250 8700 ---- ---- ---- ---- 19000 -4350 23350 8750 ---- ---- ---- ---- 15750 -4000 19750 8800 ---- ---- ---- ---- 12850 -3650 16500 8850 ---- ---- ---- ---- 10350 -3250 13600 8900 ---- ---- ---- ---- 8250 -2900 11150 8950 ---- ---- ---- ---- 6500 -2550 9050 9000 ---- ---- ---- ---- 5100 -2200 7300 9050 ---- ---- ---- ---- 4000 -1850 5850 9100 ---- ---- ---- ---- 3150 -1550 4700 9150 ---- ---- ---- ---- 2500 -1300 3800 9200 ---- ---- ---- ---- 1950 -1100 3050 9250 ---- ---- ---- ---- 1550 -900 2450 9300 ---- ---- ---- ---- 1200 -750 1950 9350 ---- ---- ---- ---- 950 -650 1600 9400 ---- ---- ---- ---- 750 -550 1300 9450 ---- ---- ---- ---- 600 -450 1050 9500 ---- ---- ---- ---- 500 -350 850 9550 ---- ---- ---- ---- 400 -300 700 9600 ---- ---- ---- ---- 300 -250 550 9700 ---- ---- ---- ---- 200 -200 400 9800 ---- ---- ---- ---- 150 -100 250 9900 ---- ---- ---- ---- 100 -75 175 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1300 -400 1700 10100 ---- ---- ---- ---- 1050 -400 1450 10200 ---- ---- ---- ---- 900 -300 1200 10300 ---- ---- ---- ---- 750 -250 1000 10400 ---- ---- ---- ---- 600 -250 850 10500 ---- ---- ---- ---- 550 -200 750 10600 ---- ---- ---- ---- 450 -200 650 10700 ---- ---- ---- ---- 400 -150 550 7000 ---- ---- ---- ---- .184100 -5400 .189500 7100 ---- ---- ---- ---- .174300 -5400 .179700 7200 ---- ---- ---- ---- .164500 -5400 .169900 7300 ---- ---- ---- ---- .154700 -5400 .160100 7400 ---- ---- ---- ---- .144900 -5400 .150300 7500 ---- ---- ---- ---- .135100 -5400 .140500 7600 ---- ---- ---- ---- .125300 -5400 .130700 7700 ---- ---- ---- ---- .115500 -5450 .120950 7800 ---- ---- ---- ---- .105700 -5450 .111150 7900 ---- ---- ---- ---- 95950 -5400 .101350 8000 ---- ---- ---- ---- 86200 -5400 91600 8050 ---- ---- ---- ---- 81400 -5350 86750 8100 ---- ---- ---- ---- 76600 -5350 81950 8150 ---- ---- ---- ---- 71800 -5350 77150 8200 ---- ---- ---- ---- 67100 -5300 72400 8250 ---- ---- ---- ---- 62500 -5250 67750 8300 ---- ---- ---- ---- 57950 -5150 63100 8350 ---- ---- ---- ---- 53500 -5100 58600 8400 ---- ---- ---- ---- 49200 -5000 54200 8450 ---- ---- ---- ---- 45050 -4850 49900 8500 ---- ---- ---- ---- 41050 -4700 45750 8550 ---- ---- ---- ---- 37250 -4550 41800 8600 ---- ---- ---- ---- 33600 -4400 38000 8650 ---- ---- ---- ---- 30200 -4150 34350 8700 ---- ---- ---- ---- 27000 -3950 30950 8750 ---- ---- ---- ---- 24050 -3750 27800 8800 ---- ---- ---- ---- 21350 -3500 24850 8850 ---- ---- ---- ---- 18850 -3300 22150 8900 ---- ---- ---- ---- 16650 -3050 19700 8950 ---- ---- ---- ---- 14650 -2800 17450 9000 ---- ---- ---- ---- 12900 -2600 15500 9050 ---- ---- ---- ---- 11400 -2350 13750 9100 ---- ---- ---- ---- 10050 -2150 12200 9150 ---- ---- ---- ---- 8850 -1950 10800 9200 ---- ---- ---- ---- 7800 -1800 9600 9250 ---- ---- ---- ---- 6900 -1650 8550 9300 ---- ---- ---- ---- 6100 -1500 7600 9350 ---- ---- ---- ---- 5400 -1400 6800 9400 ---- ---- ---- ---- 4800 -1250 6050 9450 ---- ---- ---- ---- 4250 -1150 5400 9500 ---- ---- ---- ---- 3800 -1050 4850 9550 ---- ---- ---- ---- 3400 -900 4300 9600 ---- ---- ---- ---- 3000 -850 3850 9650 ---- ---- ---- ---- 2700 -800 3500 9700 ---- ---- ---- ---- 2400 -750 3150 9800 ---- ---- ---- ---- 1950 -600 2550 9900 ---- ---- ---- ---- 1550 -550 2100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .115500 +5550 .109950 10100 ---- ---- ---- ---- .125500 +5550 .119950 10200 ---- ---- ---- ---- .135500 +5550 .129950 10300 ---- ---- ---- ---- .145500 +5550 .139950 10400 ---- ---- ---- ---- .155500 +5550 .149950 10500 ---- ---- ---- ---- .165500 +5600 .159900 10600 ---- ---- ---- ---- .175500 +5600 .169900 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 UNCH CAB 8700 ---- ---- ---- ---- CAB -25 25 8725 ---- ---- ---- ---- 25 -25 50 8750 ---- ---- ---- ---- 100 UNCH 100 8775 ---- ---- ---- ---- 250 +25 225 8800 ---- ---- ---- ---- 650 +200 450 8825 ---- ---- ---- ---- 1350 +550 800 8850 ---- ---- ---- ---- 2500 +1100 1400 8875 ---- ---- ---- ---- 4050 +1800 2250 8900 ---- ---- ---- ---- 6000 +2600 3400 8925 ---- ---- ---- ---- 8250 +3400 4850 8950 ---- ---- ---- ---- 10600 +3950 6650 8975 ---- ---- ---- ---- 13050 +4450 8600 9000 ---- ---- ---- ---- 15550 +4800 10750 9025 ---- ---- ---- ---- 18050 +5050 13000 9050 ---- ---- ---- ---- 20550 +5200 15350 9075 ---- ---- ---- ---- 23050 +5300 17750 9100 ---- ---- ---- ---- 25550 +5400 20150 9150 ---- ---- ---- ---- 30550 +5450 25100 9200 ---- ---- ---- ---- 35550 +5500 30050 9250 ---- ---- ---- ---- 40550 +5550 35000 9300 ---- ---- ---- ---- 45550 +5550 40000 9350 ---- ---- ---- ---- 50550 +5550 45000 9400 ---- ---- ---- ---- 55550 +5550 50000 9450 ---- ---- ---- ---- 60550 +5550 55000 9500 ---- ---- ---- ---- 65550 +5550 60000 9550 ---- ---- ---- ---- 70550 +5550 65000 9600 ---- ---- ---- ---- 75500 +5500 70000 9700 ---- ---- ---- ---- 85500 +5500 80000 9800 ---- ---- ---- ---- 95500 +5500 90000 9900 ---- ---- ---- ---- .105500 +5550 99950 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .114800 +5450 .109350 10100 ---- ---- ---- ---- .124700 +5500 .119200 10200 ---- ---- ---- ---- .134600 +5500 .129100 10300 ---- ---- ---- ---- .144550 +5500 .139050 10400 ---- ---- ---- ---- .154450 +5500 .148950 10500 ---- ---- ---- ---- .164400 +5550 .158850 10600 ---- ---- ---- ---- .174300 +5550 .168750 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 UNCH CAB 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 50 UNCH 50 8300 ---- ---- ---- ---- 100 +25 75 8350 ---- ---- ---- ---- 200 +50 150 8400 ---- ---- ---- ---- 350 +100 250 8450 ---- ---- ---- ---- 600 +150 450 8500 ---- ---- ---- ---- 1000 +250 750 8550 ---- ---- ---- ---- 1550 +400 1150 8600 ---- ---- ---- ---- 2300 +600 1700 8650 ---- ---- ---- ---- 3350 +850 2500 8700 ---- ---- ---- ---- 4700 +1150 3550 8750 ---- ---- ---- ---- 6350 +1450 4900 8800 ---- ---- ---- ---- 8400 +1800 6600 8850 ---- ---- ---- ---- 10900 +2200 8700 8900 ---- ---- ---- ---- 13750 +2550 11200 8950 ---- ---- ---- ---- 17000 +2950 14050 9000 ---- ---- ---- ---- 20550 +3300 17250 9050 ---- ---- ---- ---- 24400 +3600 20800 9100 ---- ---- ---- ---- 28500 +3900 24600 9150 ---- ---- ---- ---- 32800 +4150 28650 9200 ---- ---- ---- ---- 37250 +4400 32850 9250 ---- ---- ---- ---- 41800 +4550 37250 9300 ---- ---- ---- ---- 46450 +4750 41700 9350 ---- ---- ---- ---- 51150 +4850 46300 9400 ---- ---- ---- ---- 55900 +4950 50950 9450 ---- ---- ---- ---- 60750 +5100 55650 9500 ---- ---- ---- ---- 65550 +5100 60450 9550 ---- ---- ---- ---- 70450 +5200 65250 9600 ---- ---- ---- ---- 75350 +5300 70050 9700 ---- ---- ---- ---- 85150 +5350 79800 9800 ---- ---- ---- ---- 95000 +5400 89600 9900 ---- ---- ---- ---- .104900 +5450 99450 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .111200 +5100 .106100 10100 ---- ---- ---- ---- .120750 +5150 .115600 10200 ---- ---- ---- ---- .130400 +5250 .125150 10300 ---- ---- ---- ---- .140050 +5300 .134750 10400 ---- ---- ---- ---- .149750 +5350 .144400 10500 ---- ---- ---- ---- .159450 +5350 .154100 10600 ---- ---- ---- ---- .169150 +5350 .163800 10700 ---- ---- ---- ---- .178900 +5400 .173500 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 ---- ---- ---- ---- 50 +25 25 8000 ---- ---- ---- ---- 125 +50 75 8050 ---- ---- ---- ---- 175 +50 125 8100 ---- ---- ---- ---- 300 +100 200 8150 ---- ---- ---- ---- 450 +150 300 8200 ---- ---- ---- ---- 650 +200 450 8250 ---- ---- ---- ---- 900 +200 700 8300 ---- ---- ---- ---- 1250 +300 950 8350 ---- ---- ---- ---- 1750 +400 1350 8400 ---- ---- ---- ---- 2300 +450 1850 8450 ---- ---- ---- ---- 3050 +600 2450 8500 ---- ---- ---- ---- 3950 +750 3200 8550 ---- ---- ---- ---- 5050 +950 4100 8600 ---- ---- ---- ---- 6350 +1150 5200 8650 ---- ---- ---- ---- 7800 +1300 6500 8700 ---- ---- ---- ---- 9500 +1500 8000 8750 ---- ---- ---- ---- 11450 +1750 9700 8800 ---- ---- ---- ---- 13650 +2000 11650 8850 ---- ---- ---- ---- 16100 +2250 13850 8900 ---- ---- ---- ---- 18750 +2450 16300 8950 ---- ---- ---- ---- 21700 +2700 19000 9000 ---- ---- ---- ---- 24850 +2950 21900 9050 ---- ---- ---- ---- 28200 +3150 25050 9100 ---- ---- ---- ---- 31750 +3350 28400 9150 ---- ---- ---- ---- 35450 +3550 31900 9200 ---- ---- ---- ---- 39350 +3750 35600 9250 ---- ---- ---- ---- 43300 +3850 39450 9300 ---- ---- ---- ---- 47450 +4050 43400 9350 ---- ---- ---- ---- 51650 +4150 47500 9400 ---- ---- ---- ---- 55900 +4250 51650 9450 ---- ---- ---- ---- 60300 +4400 55900 9500 ---- ---- ---- ---- 64700 +4500 60200 9550 ---- ---- ---- ---- 69200 +4600 64600 9600 ---- ---- ---- ---- 73700 +4650 69050 9650 ---- ---- ---- ---- 78300 +4750 73550 9700 ---- ---- ---- ---- 82900 +4800 78100 9800 ---- ---- ---- ---- 92250 +4950 87300 9900 ---- ---- ---- ---- .101700 +5050 96650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- 4.780A 4.780A 5.240 -1.270 6.510 10300 ---- ---- 4.280A 4.280A 4.740 -1.270 6.010 10350 ---- ---- 3.790A 3.790A 4.250 -1.270 5.520 10400 ---- ---- 3.300A 3.300A 3.770 -1.250 5.020 10450 ---- ---- 2.830A 2.830A 3.290 -1.240 4.530 10500 ---- ---- 2.370A 2.370A 2.820 -1.220 4.040 10550 ---- ---- 1.940A 1.940A 2.360 -1.190 3.550 10600 ---- ---- 1.550A 1.550A 1.930 -1.140 3.070 10650 ---- ---- 1.210A 1.210A 1.530 -1.080 2.610 10700 ---- ---- .910A .910A 1.170 -1.000 2.170 10750 ---- ---- .660A .660A .860 -.890 1.750 10800 ---- ---- .470A .470A .610 -.760 1.370 50 10850 ---- ---- .330A .330A .420 -.610 1.030 1 1 10900 ---- ---- .220A .220A .280 -.470 .750 10950 ---- ---- .160A .160A .180 -.350 .530 11000 ---- ---- .110A .110A .120 -.240 .360 11050 ---- ---- .090A .090A .070 -.170 .240 11100 ---- ---- .070A .070A .045 -.105 .150 11150 ---- ---- .050A .050A .025 -.075 .100 11200 ---- ---- .050A .050A .015 -.045 .060 11250 ---- ---- ---- ---- .010 -.030 .040 11300 ---- ---- ---- ---- .005 -.020 .025 11350 ---- ---- ---- ---- .005 -.010 .015 11400 ---- ---- ---- ---- CAB -.010 .010 11450 ---- ---- ---- ---- CAB -.005 .005 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10400 ---- ---- ---- 3.510A 3.940 UNCH ---- 10450 ---- ---- ---- 3.090A 3.510 UNCH ---- 10500 ---- ---- ---- 2.690A 3.090 UNCH ---- 10550 ---- ---- ---- 2.320A 2.690 UNCH ---- 10600 ---- ---- ---- 1.970A 2.310 UNCH ---- 10650 ---- ---- ---- 1.660A 1.960 UNCH ---- 10700 ---- ---- ---- 1.370A 1.640 UNCH ---- 10750 ---- ---- ---- 1.130A 1.360 UNCH ---- 10800 ---- ---- ---- .920A 1.110 UNCH ---- 10850 ---- ---- ---- .740A .890 UNCH ---- 10900 ---- ---- ---- .600A .710 UNCH ---- 10950 ---- ---- ---- .480A .560 UNCH ---- 11000 ---- ---- ---- .380A .440 UNCH ---- 11050 ---- ---- ---- .310A .340 UNCH ---- 11100 ---- ---- ---- .250A .270 UNCH ---- 11150 ---- ---- ---- .200A .210 UNCH ---- 11200 ---- ---- ---- .160A .160 UNCH ---- 11250 ---- ---- ---- .150A .120 UNCH ---- 11300 ---- ---- ---- .120A .100 UNCH ---- 11350 ---- ---- ---- .110A .070 UNCH ---- 11400 ---- ---- ---- .090A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .010 +.010 CAB 10300 ---- ---- ---- ---- .015 +.015 CAB 10350 ---- ---- ---- ---- .025 +.020 .005 10400 ---- .010B ---- .010B .035 +.030 .005 10450 ---- .040B ---- .040B .060 +.045 .015 10500 ---- .100B ---- .100B .090 +.070 .020 10550 ---- .160B ---- .160B .130 +.095 .035 60 10600 ---- .270B ---- .270B .200 +.140 .060 10650 ---- .420B ---- .420B .300 +.200 .100 10700 ---- .620B ---- .620B .440 +.290 .150 10750 ---- .880B ---- .880B .630 +.400 .230 1 10800 ---- 1.190B ---- 1.190B .880 +.530 .350 1 10850 ---- 1.550B ---- 1.550B 1.190 +.680 .510 50 10900 ---- 1.950B ---- 1.950B 1.540 +.810 .730 10950 ---- 2.380B ---- 2.380B 1.950 +.940 1.010 11000 ---- 2.820B ---- 2.820B 2.380 +1.040 1.340 11050 ---- 3.290B ---- 3.290B 2.830 +1.120 1.710 11100 ---- 3.770B ---- 3.770B 3.310 +1.180 2.130 11150 ---- 4.250B ---- 4.250B 3.790 +1.220 2.570 11200 ---- 4.740B ---- 4.740B 4.280 +1.240 3.040 11250 ---- 5.240B ---- 5.240B 4.770 +1.260 3.510 11300 ---- 5.730B ---- 5.730B 5.260 +1.260 4.000 11350 ---- 6.230B ---- 6.230B 5.760 +1.270 4.490 11400 ---- 6.730B ---- 6.730B 6.260 +1.280 4.980 11450 ---- 7.230B ---- 7.230B 6.760 +1.280 5.480 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10400 ---- ---- ---- .160A .220 UNCH ---- 10450 ---- ---- ---- .190A .290 UNCH ---- 10500 ---- ---- ---- .200A .370 UNCH ---- 10550 ---- ---- ---- .240A .470 UNCH ---- 10600 ---- ---- ---- .310A .590 UNCH ---- 10650 ---- ---- ---- .390A .730 UNCH ---- 10700 .920 1.110B .920 1.110B .910 UNCH 1 ---- 10750 ---- ---- ---- .620A 1.120 UNCH ---- 10800 ---- ---- ---- .780A 1.370 UNCH ---- 10850 ---- ---- ---- .960A 1.650 UNCH ---- 10900 ---- ---- ---- 1.190A 1.970 UNCH ---- 10950 ---- ---- ---- 1.550A 2.320 UNCH ---- 11000 ---- ---- ---- 1.860A 2.690 UNCH ---- 11050 ---- ---- ---- 2.200A 3.100 UNCH ---- 11100 ---- ---- ---- 2.570A 3.520 UNCH ---- 11150 ---- ---- ---- 2.960A 3.950 UNCH ---- 11200 ---- ---- ---- 3.370A 4.410 UNCH ---- 11250 ---- ---- ---- 3.800A 4.870 UNCH ---- 11300 ---- ---- ---- 4.250A 5.340 UNCH ---- 11350 ---- ---- ---- 4.720A 5.810 UNCH ---- 11400 ---- ---- ---- 5.190A 6.290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 111 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- ---- 4.290A 4.290A 4.760 -1.250 6.010 10350 ---- ---- 3.810A 3.810A 4.270 -1.240 5.510 10400 ---- ---- 3.340A 3.340A 3.800 -1.220 5.020 10450 ---- ---- 2.880A 2.880A 3.330 -1.200 4.530 10500 ---- ---- 2.440A 2.440A 2.870 -1.180 4.050 10550 ---- ---- 2.030A 2.030A 2.430 -1.140 3.570 10600 ---- ---- 1.660A 1.660A 2.020 -1.090 3.110 10650 ---- ---- 1.320A 1.320A 1.640 -1.020 2.660 10700 ---- ---- 1.020A 1.020A 1.290 -.950 2.240 10750 ---- ---- .780A .780A .990 -.850 1.840 10800 ---- ---- .580A .580A .750 -.730 1.480 10850 ---- ---- .430A .430A .550 -.610 1.160 10900 ---- ---- .320A .320A .390 -.500 .890 10950 ---- ---- .230A .230A .280 -.380 .660 11000 ---- ---- .170A .170A .190 -.290 .480 11050 ---- ---- .120A .120A .130 -.210 .340 11100 ---- ---- .110A .110A .090 -.140 .230 11150 ---- ---- .090A .090A .060 -.100 .160 11200 ---- ---- .070A .070A .040 -.070 .110 11250 ---- ---- .050A .050A .025 -.045 .070 11300 ---- ---- ---- ---- .015 -.035 .050 11350 ---- ---- ---- ---- .010 -.020 .030 11400 ---- ---- ---- ---- .005 -.015 .020 11450 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- ---- .030 +.025 .005 10350 ---- .030B ---- .030B .045 +.040 .005 10400 ---- .070B ---- .070B .070 +.060 .010 10450 ---- .110B ---- .110B .100 +.080 .020 10500 ---- .170B ---- .170B .140 +.105 .035 10550 ---- .250B ---- .250B .200 +.140 .060 10600 ---- .380B ---- .380B .290 +.190 .100 10650 ---- .550B ---- .550B .400 +.250 .150 10700 ---- .750B ---- .750B .560 +.340 .220 10750 ---- 1.010B ---- 1.010B .760 +.430 .330 10800 ---- 1.310B ---- 1.310B 1.010 +.550 .460 10850 ---- 1.660B ---- 1.660B 1.310 +.670 .640 10900 ---- 2.040B .860A .860A 1.660 +.790 .870 10950 ---- 2.450B ---- 2.450B 2.040 +.900 1.140 11000 ---- 2.890B ---- 2.890B 2.450 +1.000 1.450 11050 ---- 3.340B ---- 3.340B 2.890 +1.080 1.810 11100 ---- 3.800B ---- 3.800B 3.350 +1.140 2.210 11150 ---- 4.280B ---- 4.280B 3.820 +1.180 2.640 11200 ---- 4.760B ---- 4.760B 4.300 +1.220 3.080 11250 ---- 5.250B ---- 5.250B 4.780 +1.230 3.550 11300 ---- 5.740B ---- 5.740B 5.270 +1.250 4.020 11350 ---- 6.240B ---- 6.240B 5.760 +1.260 4.500 11400 ---- 6.730B ---- 6.730B 6.260 +1.270 4.990 11450 ---- 7.230B ---- 7.230B 6.760 +1.280 5.480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10300 ---- ---- 4.320A 4.320A 4.780 -1.240 6.020 10350 ---- ---- 3.840A 3.840A 4.310 -1.220 5.530 10400 ---- ---- 3.380A 3.380A 3.840 -1.210 5.050 10450 ---- ---- 2.940A 2.940A 3.380 -1.190 4.570 10500 ---- ---- 2.520A 2.520A 2.940 -1.150 4.090 10550 ---- ---- 2.120A 2.120A 2.510 -1.120 3.630 10600 ---- ---- 1.760A 1.760A 2.110 -1.060 3.170 10650 ---- ---- 1.430A 1.430A 1.740 -1.000 2.740 10700 ---- ---- 1.140A 1.140A 1.410 -.910 2.320 10750 ---- ---- .890A .890A 1.110 -.820 1.930 10800 ---- ---- .690A .690A .860 -.720 1.580 10850 ---- ---- .530A .530A .660 -.600 1.260 1 1 10900 ---- ---- .400A .400A .490 -.500 .990 10950 ---- ---- .310A .310A .370 -.390 .760 11000 ---- ---- .230A .230A .270 -.310 .580 11050 ---- ---- .170A .170A .190 -.240 .430 11100 ---- ---- .120A .120A .140 -.180 .320 1 1 11150 ---- ---- .110A .110A .100 -.140 .240 11200 ---- ---- .090A .090A .070 -.100 .170 11250 ---- ---- .080A .080A .050 -.080 .130 11300 ---- ---- .070A .070A .035 -.055 .090 11350 ---- ---- .060A .060A .025 -.045 .070 11400 ---- ---- ---- ---- .020 -.030 .050 11450 ---- ---- ---- ---- .015 -.020 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10300 ---- .045B ---- .045B .060 +.040 .020 10350 ---- .080B ---- .080B .080 +.050 .030 10400 ---- .120B ---- .120B .110 +.065 .045 10450 ---- .170B ---- .170B .150 +.090 .060 10500 ---- .240B ---- .240B .210 +.130 .080 10550 ---- .350B ---- .350B .280 +.160 .120 10600 ---- .490B ---- .490B .380 +.220 .160 10650 ---- .660B ---- .660B .510 +.290 .220 10700 ---- .870B ---- .870B .670 +.360 .310 10750 ---- 1.130B ---- 1.130B .880 +.460 .420 10800 ---- 1.430B ---- 1.430B 1.130 +.570 .560 10850 ---- 1.760B .730A .730A 1.420 +.680 .740 10900 ---- 2.130B .950A .950A 1.760 +.790 .970 10950 ---- 2.530B ---- 2.530B 2.130 +.890 1.240 11000 ---- 2.950B ---- 2.950B 2.530 +.980 1.550 11050 ---- 3.390B ---- 3.390B 2.950 +1.040 1.910 11100 ---- 3.840B ---- 3.840B 3.400 +1.110 2.290 11150 ---- 4.310B ---- 4.310B 3.860 +1.150 2.710 11200 ---- 4.780B ---- 4.780B 4.330 +1.190 3.140 11250 ---- 5.270B ---- 5.270B 4.800 +1.200 3.600 11300 ---- 5.750B ---- 5.750B 5.290 +1.230 4.060 11350 ---- 6.240B ---- 6.240B 5.780 +1.250 4.530 11400 ---- 6.740B ---- 6.740B 6.270 +1.260 5.010 11450 ---- 7.230B ---- 7.230B 6.760 +1.260 5.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.270A 7.270A 7.730 -1.280 9.010 10050 ---- ---- 6.770A 6.770A 7.230 -1.280 8.510 10100 ---- ---- 6.270A 6.270A 6.730 -1.280 8.010 10150 ---- ---- 5.770A 5.770A 6.230 -1.280 7.510 10200 ---- ---- 5.270A 5.270A 5.730 -1.280 7.010 10250 ---- ---- 4.770A 4.770A 5.230 -1.280 6.510 10300 ---- ---- 4.270A 4.270A 4.730 -1.290 6.020 1 10350 ---- ---- 3.770A 3.770A 4.230 -1.290 5.520 10400 ---- ---- 3.270A 3.270A 3.730 -1.290 5.020 10450 ---- ---- 2.780A 2.780A 3.230 -1.290 4.520 20 10500 ---- ---- 2.280A 2.280A 2.740 -1.280 4.020 10550 ---- ---- 1.800A 1.800A 2.250 -1.270 3.520 1 10600 ---- ---- 1.350A 1.350A 1.770 -1.250 3.020 1 10650 ---- ---- .950A .950A 1.320 -1.210 2.530 10700 ---- ---- .630A .630A .910 -1.130 1 2.040 2 10750 ---- ---- .390A .390A .580 -1.000 1.580 10800 .250 .250 .230A .230A .320 -.840 40 1.160 91 10850 ---- ---- .130A .130A .160 -.630 1 .790 51 10900 .035 .035 .035 .110B .070 -.420 1 .490 1 3 10950 ---- ---- .040A .040A .030 -.250 .280 1 11000 ---- ---- .040A .040A .015 -.135 .150 2 11050 ---- ---- .045A .045A .005 -.065 .070 11100 ---- ---- ---- ---- CAB -.035 .035 2 11150 ---- ---- ---- ---- CAB -.015 .015 2 2 11200 ---- ---- ---- ---- CAB -.005 .005 1 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 11650 ---- ---- ---- ---- CAB UNCH CAB 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- 16.260A 16.260A 16.730 -1.280 18.010 9200 ---- ---- 15.260A 15.260A 15.730 -1.280 17.010 9300 ---- ---- 14.260A 14.260A 14.730 -1.280 16.010 9400 ---- ---- 13.260A 13.260A 13.730 -1.280 15.010 9500 ---- ---- 12.260A 12.260A 12.730 -1.280 14.010 9550 ---- ---- 11.760A 11.760A 12.230 -1.280 13.510 9600 ---- ---- 11.260A 11.260A 11.730 -1.280 13.010 9650 ---- ---- 10.760A 10.760A 11.230 -1.280 12.510 9700 ---- ---- 10.260A 10.260A 10.730 -1.280 12.010 9750 ---- ---- 9.760A 9.760A 10.230 -1.280 11.510 9800 ---- ---- 9.260A 9.260A 9.730 -1.280 11.010 9850 ---- ---- 8.760A 8.760A 9.230 -1.280 10.510 9900 ---- ---- 8.260A 8.260A 8.730 -1.280 10.010 9950 ---- ---- 7.760A 7.760A 8.230 -1.280 9.510 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.250A 7.250A 7.720 -1.270 8.990 10050 ---- ---- 6.760A 6.760A 7.230 -1.270 8.500 10100 ---- ---- 6.270A 6.270A 6.740 -1.260 8.000 10150 ---- ---- 5.790A 5.790A 6.260 -1.250 7.510 10200 ---- ---- 5.300A 5.300A 5.770 -1.250 7.020 10250 ---- ---- 4.830A 4.830A 5.290 -1.240 6.530 10300 ---- ---- 4.360A 4.360A 4.820 -1.220 6.040 10350 ---- ---- 3.900A 3.900A 4.350 -1.210 5.560 10400 ---- ---- 3.460A 3.460A 3.890 -1.200 5.090 1 10450 ---- ---- 3.030A 3.030A 3.450 -1.160 4.610 10500 ---- ---- 2.620A 2.620A 3.020 -1.130 4.150 2 10550 ---- ---- 2.240A 2.240A 2.620 -1.080 3.700 10600 ---- ---- 1.890A 1.890A 2.230 -1.030 3.260 1 150 10650 ---- ---- 1.570A 1.570A 1.880 -.960 2.840 10700 ---- ---- 1.290A 1.290A 1.560 -.880 2.440 150 10750 ---- ---- 1.040A 1.040A 1.270 -.790 2.060 255 10800 ---- ---- .840A .840A 1.030 -.690 1.720 1 10850 ---- ---- .660A .660A .820 -.590 1.410 1 10900 ---- ---- .520A .520A .640 -.500 1.140 10950 ---- ---- .410A .410A .500 -.410 .910 1 11000 ---- .720B .320A .320A .380 -.330 .710 3 11050 ---- ---- .260A .260A .290 -.270 .560 11100 ---- ---- .200A .200A .220 -.210 .430 1 11150 ---- ---- .160A .160A .170 -.160 .330 1 11200 ---- ---- .130A .130A .130 -.120 .250 3 11250 ---- ---- .110A .110A .100 -.090 .190 11300 ---- ---- .100A .100A .070 -.080 .150 3 11350 ---- ---- .090A .090A .060 -.050 .110 3 11400 ---- ---- .080A .080A .040 -.050 .090 1 1 11450 ---- ---- ---- ---- .030 -.040 .070 11500 ---- ---- ---- ---- .025 -.025 .050 11550 ---- ---- ---- ---- .020 -.020 .040 11600 ---- ---- ---- ---- .015 -.015 .030 11700 ---- ---- ---- ---- .010 -.010 .020 11800 ---- ---- ---- ---- .005 -.005 .010 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- CAB -.005 .005 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- 16.200A 16.200A 16.670 -1.280 17.950 9200 ---- ---- 15.200A 15.200A 15.680 -1.270 16.950 9300 ---- ---- 14.200A 14.200A 14.680 -1.270 15.950 9400 ---- ---- 13.210A 13.210A 13.680 -1.280 14.960 9500 ---- ---- 12.210A 12.210A 12.690 -1.270 13.960 9550 ---- ---- 11.720A 11.720A 12.190 -1.270 13.460 9600 ---- ---- 11.220A 11.220A 11.690 -1.280 12.970 9650 ---- ---- 10.720A 10.720A 11.190 -1.280 12.470 9700 ---- ---- 10.220A 10.220A 10.700 -1.270 11.970 9750 ---- ---- 9.730A 9.730A 10.200 -1.270 11.470 9800 ---- ---- 9.230A 9.230A 9.710 -1.270 10.980 9850 ---- ---- 8.740A 8.740A 9.210 -1.270 10.480 9900 ---- ---- 8.240A 8.240A 8.710 -1.270 9.980 9950 ---- ---- 7.750A 7.750A 8.220 -1.270 9.490 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.280A 7.280A 7.750 -1.230 8.980 10050 ---- ---- 6.800A 6.800A 7.260 -1.230 8.490 10100 ---- ---- 6.320A 6.320A 6.790 -1.220 8.010 10150 ---- ---- 5.850A 5.850A 6.320 -1.210 7.530 10200 ---- ---- 5.390A 5.390A 5.850 -1.200 7.050 10250 ---- ---- 4.940A 4.940A 5.390 -1.190 6.580 10300 ---- ---- 4.500A 4.500A 4.940 -1.170 6.110 3 10350 ---- ---- 4.070A 4.070A 4.500 -1.140 5.640 10400 ---- ---- 3.660A 3.660A 4.070 -1.120 5.190 2 10450 ---- ---- 3.260A 3.260A 3.650 -1.090 4.740 10500 ---- ---- 2.880A 2.880A 3.250 -1.060 4.310 42 10550 ---- ---- 2.530A 2.530A 2.870 -1.010 3.880 10600 ---- ---- 2.190A 2.190A 2.520 -.950 3.470 1 10650 ---- ---- 1.890A 1.890A 2.180 -.900 3.080 10700 1.700 1.700 1.620A 2.070B 1.880 -.820 10 2.700 10 10750 ---- ---- 1.370A 1.370A 1.600 -.760 2.360 301 10800 ---- ---- 1.160A 1.160A 1.360 -.670 2.030 2 10850 ---- ---- .970A .970A 1.140 -.600 1.740 10900 ---- ---- .810A .810A .950 -.530 1.480 94 10950 ---- ---- .680A .680A .790 -.460 1.250 9 11000 ---- ---- .560A .560A .650 -.400 1.050 195 11050 ---- ---- .470A .470A .540 -.330 .870 3 11100 ---- ---- .390A .390A .440 -.280 .720 188 11150 ---- ---- .320A .320A .360 -.230 .590 101 11200 ---- ---- .270A .270A .300 -.190 .490 11250 ---- ---- .230A .230A .240 -.160 .400 52 11300 ---- ---- .190A .190A .200 -.120 .320 206 11350 ---- ---- .160A .160A .160 -.100 .260 55 11400 .270 .270 .140A .140A .130 -.080 4 .210 11450 ---- ---- .120A .120A .110 -.060 .170 11500 ---- ---- .110A .110A .090 -.050 .140 1513 11550 ---- ---- .110A .110A .080 -.040 .120 11600 ---- ---- ---- ---- .060 -.030 .090 11700 ---- ---- ---- ---- .045 -.015 .060 11800 ---- ---- ---- ---- .030 -.010 .040 2 11900 ---- ---- ---- ---- .025 -.005 .030 12000 ---- ---- ---- ---- .015 -.005 .020 12100 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- 16.140A 16.140A 16.620 -1.260 17.880 9200 ---- ---- 15.150A 15.150A 15.620 -1.270 16.890 9300 ---- ---- 14.160A 14.160A 14.630 -1.270 15.900 9400 ---- ---- 13.170A 13.170A 13.640 -1.270 14.910 9500 ---- ---- 12.180A 12.180A 12.650 -1.260 13.910 9550 ---- ---- 11.680A 11.680A 12.160 -1.260 13.420 9600 ---- ---- 11.190A 11.190A 11.660 -1.260 12.920 9650 ---- ---- 10.700A 10.700A 11.170 -1.260 12.430 9700 ---- ---- 10.200A 10.200A 10.680 -1.250 11.930 9750 ---- ---- 9.710A 9.710A 10.180 -1.260 11.440 9800 ---- ---- 9.220A 9.220A 9.690 -1.260 10.950 9850 ---- ---- 8.730A 8.730A 9.200 -1.250 10.450 9900 ---- ---- 8.240A 8.240A 8.720 -1.240 9.960 9950 ---- ---- 7.760A 7.760A 8.230 -1.240 9.470 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.410A 8.410A 8.840 -1.220 10.060 10050 ---- ---- 7.940A 7.940A 8.360 -1.220 9.580 5 10100 ---- ---- 7.470A 7.470A 7.900 -1.210 9.110 10150 ---- ---- 7.010A 7.010A 7.430 -1.200 8.630 10200 ---- ---- 6.560A 6.560A 6.970 -1.190 8.160 10250 ---- ---- 6.110A 6.110A 6.520 -1.170 7.690 10300 ---- ---- 5.680A 5.680A 6.070 -1.160 7.230 10350 ---- ---- 5.250A 5.250A 5.630 -1.140 6.770 10400 ---- ---- 4.840A 4.840A 5.200 -1.120 6.320 10450 ---- ---- 4.430A 4.430A 4.780 -1.100 5.880 10500 ---- ---- 4.040A 4.040A 4.380 -1.070 5.450 10550 ---- ---- 3.670A 3.670A 3.990 -1.040 5.030 10600 ---- ---- 3.310A 3.310A 3.610 -1.000 4.610 10650 ---- ---- 2.970A 2.970A 3.250 -.960 4.210 10700 ---- ---- 2.650A 2.650A 2.910 -.920 3.830 10750 ---- ---- 2.350A 2.350A 2.600 -.860 3.460 10800 ---- ---- 2.080A 2.080A 2.300 -.800 3.100 10850 ---- ---- 1.830A 1.830A 2.030 -.740 2.770 10900 1.640 1.640 1.600A 1.950B 1.780 -.680 10 2.460 10950 ---- ---- 1.400A 1.400A 1.550 -.620 2.170 11000 ---- ---- 1.220A 1.220A 1.350 -.560 1.910 1 11050 ---- 1.670B 1.050A 1.050A 1.160 -.500 1.660 11100 ---- ---- .920A .920A 1.000 -.450 1.450 100 11150 ---- ---- .790A .790A .860 -.390 1.250 11200 ---- ---- .690A .690A .740 -.340 1.080 11250 ---- ---- .590A .590A .630 -.300 .930 11300 ---- ---- .510A .510A .540 -.260 .800 11350 ---- ---- .440A .440A .460 -.220 .680 100 11400 ---- ---- .380A .380A .390 -.190 .580 11450 ---- ---- .330A .330A .340 -.160 .500 11500 ---- ---- .290A .290A .290 -.140 .430 11550 ---- ---- .250A .250A .250 -.120 .370 11600 ---- ---- .220A .220A .210 -.110 .320 11700 ---- ---- .180A .180A .160 -.070 .230 11800 ---- ---- .140A .140A .120 -.050 .170 11900 ---- ---- .110A .110A .090 -.040 .130 12000 ---- ---- ---- ---- .070 -.030 .100 9200 ---- ---- 16.200A 16.200A 16.640 -1.270 17.910 9300 ---- ---- 15.220A 15.220A 15.650 -1.270 16.920 9400 ---- ---- 14.240A 14.240A 14.670 -1.270 15.940 9500 ---- ---- 13.250A 13.250A 13.680 -1.270 14.950 9600 ---- ---- 12.280A 12.280A 12.700 -1.270 13.970 9650 ---- ---- 11.790A 11.790A 12.210 -1.270 13.480 9700 ---- ---- 11.300A 11.300A 11.730 -1.250 12.980 9750 ---- ---- 10.810A 10.810A 11.240 -1.250 12.490 9800 ---- ---- 10.330A 10.330A 10.760 -1.250 12.010 9850 ---- ---- 9.840A 9.840A 10.270 -1.250 11.520 9900 ---- ---- 9.360A 9.360A 9.790 -1.240 11.030 9950 ---- ---- 8.890A 8.890A 9.310 -1.240 10.550 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.460A 8.460A 8.870 -1.210 10.080 10050 ---- ---- 8.000A 8.000A 8.410 -1.200 9.610 10100 ---- ---- 7.550A 7.550A 7.950 -1.190 9.140 10150 ---- ---- 7.100A 7.100A 7.500 -1.180 8.680 10200 ---- ---- 6.660A 6.660A 7.050 -1.170 8.220 10250 ---- ---- 6.230A 6.230A 6.610 -1.150 7.760 10300 ---- ---- 5.810A 5.810A 6.180 -1.130 7.310 10350 ---- ---- 5.400A 5.400A 5.760 -1.110 6.870 10400 ---- ---- 5.000A 5.000A 5.340 -1.090 6.430 10450 ---- ---- 4.610A 4.610A 4.940 -1.060 6.000 10500 ---- ---- 4.240A 4.240A 4.550 -1.030 5.580 10550 ---- ---- 3.870A 3.870A 4.180 -.990 5.170 10600 ---- ---- 3.530A 3.530A 3.820 -.950 4.770 10650 ---- ---- 3.200A 3.200A 3.470 -.910 4.380 10700 ---- ---- 2.890A 2.890A 3.150 -.860 4.010 10750 ---- ---- 2.600A 2.600A 2.840 -.810 3.650 50 10800 ---- ---- 2.330A 2.330A 2.550 -.760 3.310 10850 ---- ---- 2.080A 2.080A 2.280 -.710 2.990 10900 ---- ---- 1.850A 1.850A 2.030 -.660 2.690 10950 ---- ---- 1.650A 1.650A 1.800 -.600 2.400 11000 ---- ---- 1.460A 1.460A 1.590 -.550 2.140 11050 ---- 1.910B 1.290A 1.910B 1.400 -.500 1.900 11100 ---- 1.690B 1.140A 1.690B 1.230 -.440 1.670 11150 ---- 1.490B 1.010A 1.490B 1.080 -.390 1.470 11200 ---- 1.310B .880A 1.310B .950 -.340 1.290 11250 ---- 1.150B .780A 1.150B .830 -.300 1.130 11300 ---- 1.000B .690A 1.000B .720 -.270 .990 11350 ---- ---- .610A .610A .630 -.240 .870 11400 ---- ---- .540A .540A .550 -.210 .760 11450 ---- ---- .470A .470A .480 -.180 .660 11500 ---- ---- .420A .420A .420 -.160 .580 11550 ---- ---- .370A .370A .370 -.130 .500 11600 ---- ---- .330A .330A .320 -.120 .440 11700 ---- ---- .270A .270A .250 -.090 .340 11800 ---- ---- .210A .210A .190 -.070 .260 11900 ---- ---- .160A .160A .150 -.050 .200 12000 ---- ---- .140A .140A .120 -.030 .150 9200 ---- ---- 16.160A 16.160A 16.580 -1.260 17.840 9300 ---- ---- 15.180A 15.180A 15.600 -1.260 16.860 9400 ---- ---- 14.200A 14.200A 14.620 -1.260 15.880 9500 ---- ---- 13.230A 13.230A 13.650 -1.250 14.900 9600 ---- ---- 12.260A 12.260A 12.680 -1.250 13.930 9650 ---- ---- 11.780A 11.780A 12.200 -1.240 13.440 9700 ---- ---- 11.300A 11.300A 11.720 -1.240 12.960 9750 ---- ---- 10.820A 10.820A 11.240 -1.230 12.470 9800 ---- ---- 10.340A 10.340A 10.760 -1.230 11.990 9850 ---- ---- 9.860A 9.860A 10.280 -1.230 11.510 9900 ---- ---- 9.390A 9.390A 9.810 -1.220 11.030 9950 ---- ---- 8.920A 8.920A 9.340 -1.210 10.550 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.520A 8.520A 8.920 -1.180 10.100 10050 ---- ---- 8.070A 8.070A 8.470 -1.170 9.640 10100 ---- ---- 7.630A 7.630A 8.030 -1.150 9.180 10150 ---- ---- 7.200A 7.200A 7.590 -1.140 8.730 10200 ---- ---- 6.780A 6.780A 7.160 -1.120 8.280 10250 ---- ---- 6.360A 6.360A 6.730 -1.100 7.830 10300 ---- ---- 5.950A 5.950A 6.310 -1.080 7.390 10350 ---- ---- 5.550A 5.550A 5.910 -1.050 6.960 10400 ---- ---- 5.160A 5.160A 5.510 -1.030 6.540 10450 ---- ---- 4.790A 4.790A 5.120 -1.000 6.120 10500 ---- ---- 4.420A 4.420A 4.740 -.970 5.710 10550 ---- ---- 4.070A 4.070A 4.370 -.950 5.320 10600 ---- ---- 3.740A 3.740A 4.020 -.910 4.930 2 10650 ---- ---- 3.420A 3.420A 3.690 -.870 4.560 10700 ---- ---- 3.110A 3.110A 3.360 -.840 4.200 30 10750 ---- ---- 2.830A 2.830A 3.060 -.800 3.860 10800 ---- ---- 2.560A 2.560A 2.770 -.760 3.530 3 10850 ---- ---- 2.320A 2.320A 2.510 -.710 3.220 10900 ---- ---- 2.090A 2.090A 2.260 -.660 2.920 10950 ---- ---- 1.880A 1.880A 2.030 -.610 2.640 11000 ---- ---- 1.690A 1.690A 1.820 -.570 2.390 210 11050 ---- ---- 1.520A 1.520A 1.630 -.510 2.140 11100 ---- ---- 1.360A 1.360A 1.460 -.460 1.920 11150 ---- ---- 1.220A 1.220A 1.300 -.420 1.720 11200 ---- ---- 1.090A 1.090A 1.160 -.370 1.530 1 11250 ---- ---- .980A .980A 1.030 -.330 1.360 11300 ---- ---- .870A .870A .920 -.290 1.210 1 11350 ---- ---- .780A .780A .820 -.260 1.080 11400 ---- ---- .700A .700A .730 -.230 .960 11450 ---- ---- .630A .630A .650 -.200 .850 11500 ---- ---- .560A .560A .570 -.180 .750 2 11550 ---- ---- .510A .510A .510 -.160 .670 11600 ---- ---- .460A .460A .450 -.140 .590 11650 ---- ---- .410A .410A .400 -.130 .530 11700 ---- ---- .370A .370A .360 -.110 .470 11800 ---- ---- .300A .300A .280 -.090 .370 1 11900 ---- ---- .260A .260A .220 -.080 .300 12000 ---- ---- .210A .210A .180 -.060 .240 12100 ---- ---- .170A .170A .140 -.050 .190 9200 ---- ---- 16.100A 16.100A 16.520 -1.250 17.770 9300 ---- ---- 15.130A 15.130A 15.540 -1.250 16.790 9400 ---- ---- 14.170A 14.170A 14.580 -1.240 15.820 9500 ---- ---- 13.200A 13.200A 13.620 -1.230 14.850 9600 ---- ---- 12.250A 12.250A 12.660 -1.230 13.890 9650 ---- ---- 11.770A 11.770A 12.180 -1.230 13.410 9700 ---- ---- 11.300A 11.300A 11.710 -1.220 12.930 9750 ---- ---- 10.820A 10.820A 11.240 -1.210 12.450 9800 ---- ---- 10.360A 10.360A 10.770 -1.210 11.980 9850 ---- ---- 9.890A 9.890A 10.300 -1.200 11.500 9900 ---- ---- 9.430A 9.430A 9.840 -1.190 11.030 9950 ---- ---- 8.970A 8.970A 9.380 -1.180 10.560 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.470A 9.470A 9.880 -1.200 11.080 10050 ---- ---- 9.030A 9.030A 9.430 -1.190 10.620 10100 ---- ---- 8.590A 8.590A 8.990 -1.170 10.160 10150 ---- ---- 8.150A 8.150A 8.550 -1.160 9.710 10200 ---- ---- 7.720A 7.720A 8.120 -1.140 9.260 10250 ---- ---- 7.300A 7.300A 7.690 -1.120 8.810 10300 ---- ---- 6.890A 6.890A 7.270 -1.100 8.370 10350 ---- ---- 6.480A 6.480A 6.860 -1.080 7.940 10400 ---- ---- 6.090A 6.090A 6.450 -1.060 7.510 10450 ---- ---- 5.700A 5.700A 6.050 -1.040 7.090 10500 ---- ---- 5.320A 5.320A 5.660 -1.020 6.680 10550 ---- ---- 4.960A 4.960A 5.280 -.990 6.270 10600 ---- ---- 4.600A 4.600A 4.910 -.970 5.880 10650 ---- ---- 4.260A 4.260A 4.560 -.930 5.490 10700 ---- ---- 3.940A 3.940A 4.220 -.890 5.110 10750 ---- ---- 3.630A 3.630A 3.890 -.860 4.750 10800 ---- ---- 3.320A 3.320A 3.580 -.820 4.400 10850 ---- ---- 3.040A 3.040A 3.280 -.780 4.060 10900 ---- ---- 2.780A 2.780A 3.000 -.740 3.740 10950 ---- ---- 2.540A 2.540A 2.740 -.690 3.430 11000 ---- ---- 2.310A 2.310A 2.500 -.640 3.140 11050 ---- ---- 2.100A 2.100A 2.270 -.600 2.870 11100 ---- ---- 1.910A 1.910A 2.060 -.550 2.610 11150 ---- ---- 1.730A 1.730A 1.860 -.510 2.370 11200 ---- ---- 1.570A 1.570A 1.690 -.460 2.150 11250 ---- ---- 1.420A 1.420A 1.520 -.430 1.950 11300 ---- ---- 1.280A 1.280A 1.370 -.390 1.760 11350 ---- ---- 1.160A 1.160A 1.240 -.340 1.580 11400 ---- ---- 1.050A 1.050A 1.110 -.310 1.420 11450 ---- ---- .950A .950A 1.000 -.280 1.280 11500 ---- ---- .860A .860A .900 -.250 1.150 11550 ---- ---- .780A .780A .810 -.220 1.030 11600 ---- ---- .710A .710A .720 -.210 .930 11650 ---- ---- .640A .640A .650 -.180 .830 11700 ---- ---- .580A .580A .580 -.160 .740 11800 ---- ---- .480A .480A .470 -.130 .600 11900 ---- ---- .400A .400A .370 -.110 .480 12000 ---- ---- .340A .340A .300 -.080 .380 12100 ---- ---- .290A .290A .240 -.070 .310 9300 ---- ---- 16.060A 16.060A 16.480 -1.260 17.740 9400 ---- ---- 15.100A 15.100A 15.520 -1.260 16.780 9500 ---- ---- 14.140A 14.140A 14.560 -1.250 15.810 9600 ---- ---- 13.190A 13.190A 13.600 -1.250 14.850 9700 ---- ---- 12.240A 12.240A 12.660 -1.240 13.900 9750 ---- ---- 11.770A 11.770A 12.190 -1.230 13.420 9800 ---- ---- 11.310A 11.310A 11.720 -1.230 12.950 9850 ---- ---- 10.840A 10.840A 11.250 -1.230 12.480 9900 ---- ---- 10.380A 10.380A 10.790 -1.220 12.010 9950 ---- ---- 9.930A 9.930A 10.340 -1.200 11.540 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.520A 9.520A 9.930 -1.170 11.100 10050 ---- ---- 9.080A 9.080A 9.490 -1.150 10.640 10100 ---- ---- 8.650A 8.650A 9.050 -1.140 10.190 10150 ---- ---- 8.220A 8.220A 8.620 -1.120 9.740 10200 ---- ---- 7.800A 7.800A 8.190 -1.110 9.300 10250 ---- ---- 7.390A 7.390A 7.770 -1.090 8.860 10300 ---- ---- 6.990A 6.990A 7.360 -1.060 8.420 10350 ---- ---- 6.590A 6.590A 6.950 -1.040 7.990 10400 ---- ---- 6.200A 6.200A 6.550 -1.020 7.570 10450 ---- ---- 5.820A 5.820A 6.160 -1.000 7.160 10500 ---- ---- 5.450A 5.450A 5.780 -.980 6.760 10550 ---- ---- 5.100A 5.100A 5.410 -.950 6.360 10600 ---- ---- 4.750A 4.750A 5.050 -.920 5.970 10650 ---- ---- 4.420A 4.420A 4.710 -.890 5.600 10700 ---- ---- 4.100A 4.100A 4.370 -.860 5.230 10750 ---- ---- 3.790A 3.790A 4.050 -.830 4.880 10800 ---- ---- 3.490A 3.490A 3.740 -.800 4.540 10850 ---- ---- 3.210A 3.210A 3.450 -.760 4.210 10900 ---- ---- 2.960A 2.960A 3.180 -.720 3.900 10950 ---- ---- 2.710A 2.710A 2.920 -.680 3.600 11000 ---- ---- 2.490A 2.490A 2.670 -.640 3.310 11050 ---- ---- 2.280A 2.280A 2.440 -.600 3.040 11100 ---- ---- 2.080A 2.080A 2.230 -.550 2.780 11150 ---- ---- 1.900A 1.900A 2.030 -.510 2.540 11200 ---- ---- 1.730A 1.730A 1.850 -.470 2.320 11250 ---- ---- 1.580A 1.580A 1.680 -.430 2.110 11300 ---- ---- 1.440A 1.440A 1.520 -.400 1.920 11350 ---- ---- 1.310A 1.310A 1.380 -.360 1.740 11400 ---- ---- 1.190A 1.190A 1.250 -.330 1.580 11450 ---- ---- 1.090A 1.090A 1.140 -.290 1.430 11500 ---- ---- .990A .990A 1.030 -.270 1.300 11550 ---- ---- .910A .910A .930 -.240 1.170 11600 ---- ---- .830A .830A .840 -.220 1.060 11650 ---- ---- .760A .760A .760 -.200 .960 11700 ---- ---- .690A .690A .690 -.180 .870 11800 ---- ---- .580A .580A .560 -.140 .700 11900 ---- ---- .480A .480A .450 -.120 .570 12000 ---- ---- .410A .410A .370 -.090 .460 12100 ---- ---- .350A .350A .300 -.070 .370 9300 ---- ---- 16.020A 16.020A 16.450 -1.250 17.700 9400 ---- ---- 15.070A 15.070A 15.490 -1.250 16.740 9500 ---- ---- 14.120A 14.120A 14.540 -1.240 15.780 9600 ---- ---- 13.180A 13.180A 13.600 -1.230 14.830 9700 ---- ---- 12.240A 12.240A 12.670 -1.220 13.890 9750 ---- ---- 11.780A 11.780A 12.200 -1.220 13.420 9800 ---- ---- 11.320A 11.320A 11.740 -1.210 12.950 9850 ---- ---- 10.860A 10.860A 11.290 -1.190 12.480 9900 ---- ---- 10.410A 10.410A 10.830 -1.190 12.020 9950 ---- ---- 9.960A 9.960A 10.380 -1.180 11.560 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.570A 9.570A 9.980 -1.130 11.110 10050 ---- ---- 9.140A 9.140A 9.540 -1.120 10.660 10100 ---- ---- 8.720A 8.720A 9.110 -1.110 10.220 10150 ---- ---- 8.300A 8.300A 8.690 -1.090 9.780 10200 ---- ---- 7.890A 7.890A 8.270 -1.080 9.350 10250 ---- ---- 7.490A 7.490A 7.860 -1.060 8.920 10300 ---- ---- 7.090A 7.090A 7.450 -1.040 8.490 10350 ---- ---- 6.700A 6.700A 7.050 -1.030 8.080 10400 ---- ---- 6.320A 6.320A 6.660 -1.010 7.670 10450 ---- ---- 5.950A 5.950A 6.280 -.990 7.270 10500 ---- ---- 5.590A 5.590A 5.910 -.960 6.870 10550 ---- ---- 5.240A 5.240A 5.540 -.950 6.490 10600 ---- ---- 4.900A 4.900A 5.190 -.920 6.110 10650 ---- ---- 4.570A 4.570A 4.850 -.890 5.740 10700 ---- ---- 4.260A 4.260A 4.520 -.860 5.380 10750 ---- ---- 3.960A 3.960A 4.210 -.830 5.040 10800 ---- ---- 3.660A 3.660A 3.910 -.790 4.700 10850 ---- ---- 3.390A 3.390A 3.620 -.760 4.380 10900 ---- ---- 3.130A 3.130A 3.350 -.720 4.070 10950 ---- ---- 2.890A 2.890A 3.090 -.680 3.770 20 11000 ---- ---- 2.670A 2.670A 2.850 -.640 3.490 11050 ---- ---- 2.460A 2.460A 2.620 -.600 3.220 11100 ---- ---- 2.260A 2.260A 2.410 -.550 2.960 11150 ---- ---- 2.070A 2.070A 2.210 -.520 2.730 11200 ---- ---- 1.900A 1.900A 2.020 -.480 2.500 11250 ---- ---- 1.750A 1.750A 1.850 -.440 2.290 11300 ---- ---- 1.610A 1.610A 1.700 -.400 2.100 11350 ---- ---- 1.480A 1.480A 1.550 -.370 1.920 11400 ---- ---- 1.350A 1.350A 1.420 -.340 1.760 11450 ---- ---- 1.240A 1.240A 1.300 -.310 1.610 11500 ---- ---- 1.140A 1.140A 1.180 -.290 1.470 11550 ---- ---- 1.040A 1.040A 1.080 -.260 1.340 11600 ---- ---- .960A .960A .990 -.230 1.220 11650 ---- ---- .880A .880A .900 -.210 1.110 11700 ---- ---- .810A .810A .820 -.190 1.010 11750 ---- ---- .750A .750A .750 -.170 .920 11800 ---- ---- .680A .680A .680 -.150 .830 11900 ---- ---- .580A .580A .560 -.120 .680 12000 ---- ---- .500A .500A .460 -.100 .560 12100 ---- ---- .430A .430A .380 -.070 .450 12200 ---- ---- ---- ---- .310 -.060 .370 9300 ---- ---- 15.980A 15.980A 16.400 -1.220 17.620 9400 ---- ---- 15.030A 15.030A 15.460 -1.210 16.670 9500 ---- ---- 14.090A 14.090A 14.520 -1.210 15.730 9600 ---- ---- 13.160A 13.160A 13.590 -1.190 14.780 9700 ---- ---- 12.240A 12.240A 12.670 -1.180 13.850 9750 ---- ---- 11.790A 11.790A 12.210 -1.180 13.390 9800 ---- ---- 11.340A 11.340A 11.760 -1.160 12.920 9850 ---- ---- 10.890A 10.890A 11.310 -1.150 12.460 9900 ---- ---- 10.440A 10.440A 10.860 -1.150 12.010 9950 ---- ---- 10.000A 10.000A 10.420 -1.140 11.560 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.460A 10.460A 10.890 -1.140 12.030 10050 ---- ---- 10.030A 10.030A 10.460 -1.120 11.580 10100 ---- ---- 9.610A 9.610A 10.030 -1.110 11.140 10150 ---- ---- 9.190A 9.190A 9.600 -1.100 10.700 10200 ---- ---- 8.770A 8.770A 9.180 -1.090 10.270 57 10250 ---- ---- 8.370A 8.370A 8.760 -1.080 9.840 10300 ---- ---- 7.960A 7.960A 8.350 -1.070 9.420 10350 ---- ---- 7.570A 7.570A 7.950 -1.050 9.000 10400 ---- ---- 7.180A 7.180A 7.550 -1.040 8.590 10450 ---- ---- 6.800A 6.800A 7.160 -1.020 8.180 10500 ---- ---- 6.430A 6.430A 6.780 -1.000 7.780 10550 ---- ---- 6.070A 6.070A 6.400 -.980 7.380 10600 ---- ---- 5.720A 5.720A 6.030 -.970 7.000 10650 ---- ---- 5.370A 5.370A 5.670 -.950 6.620 10700 ---- ---- 5.040A 5.040A 5.330 -.920 6.250 10750 ---- ---- 4.720A 4.720A 4.990 -.900 5.890 10800 ---- ---- 4.410A 4.410A 4.670 -.870 5.540 10850 ---- ---- 4.100A 4.100A 4.360 -.840 5.200 10900 ---- ---- 3.830A 3.830A 4.070 -.800 4.870 10950 ---- ---- 3.550A 3.550A 3.790 -.770 4.560 11000 ---- ---- 3.290A 3.290A 3.530 -.720 4.250 11050 ---- ---- 3.050A 3.050A 3.280 -.680 3.960 11100 ---- ---- 2.840A 2.840A 3.050 -.630 3.680 20 11150 ---- ---- 2.620A 2.620A 2.820 -.600 3.420 11200 ---- ---- 2.420A 2.420A 2.610 -.560 3.170 11250 ---- ---- 2.250A 2.250A 2.410 -.520 2.930 11300 ---- ---- 2.080A 2.080A 2.220 -.490 2.710 11350 ---- ---- 1.920A 1.920A 2.050 -.450 2.500 11400 ---- ---- 1.770A 1.770A 1.880 -.420 2.300 11450 ---- ---- 1.630A 1.630A 1.730 -.390 2.120 11500 ---- ---- 1.500A 1.500A 1.590 -.360 1.950 11550 ---- ---- 1.390A 1.390A 1.460 -.340 1.800 11600 ---- ---- 1.290A 1.290A 1.350 -.300 1.650 11650 ---- ---- 1.190A 1.190A 1.240 -.280 1.520 11700 ---- ---- 1.100A 1.100A 1.140 -.260 1.400 11750 ---- ---- 1.010A 1.010A 1.050 -.230 1.280 11800 ---- ---- .940A .940A .960 -.220 1.180 11900 ---- ---- .800A .800A .820 -.180 1.000 12000 ---- ---- .690A .690A .690 -.150 .840 12100 ---- ---- .590A .590A .590 -.120 .710 12200 ---- ---- .510A .510A .500 -.100 .600 9400 ---- ---- 15.920A 15.920A 16.360 -1.200 17.560 9500 ---- ---- 14.980A 14.980A 15.420 -1.200 16.620 9600 ---- ---- 14.060A 14.060A 14.500 -1.190 15.690 9700 ---- ---- 13.140A 13.140A 13.580 -1.180 14.760 9800 ---- ---- 12.230A 12.230A 12.670 -1.170 13.840 9850 ---- ---- 11.780A 11.780A 12.220 -1.160 13.380 9900 ---- ---- 11.340A 11.340A 11.780 -1.150 12.930 9950 ---- ---- 10.900A 10.900A 11.330 -1.150 12.480 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.500A 10.500A 10.930 -1.110 12.040 10050 ---- ---- 10.080A 10.080A 10.500 -1.100 11.600 10100 ---- ---- 9.660A 9.660A 10.080 -1.090 11.170 10150 ---- ---- 9.240A 9.240A 9.650 -1.080 10.730 10200 ---- ---- 8.840A 8.840A 9.240 -1.070 10.310 10250 ---- ---- 8.430A 8.430A 8.830 -1.050 9.880 10300 ---- ---- 8.040A 8.040A 8.420 -1.050 9.470 10350 ---- ---- 7.650A 7.650A 8.020 -1.030 9.050 10400 ---- ---- 7.270A 7.270A 7.620 -1.030 8.650 10450 ---- ---- 6.890A 6.890A 7.240 -1.010 8.250 10500 ---- ---- 6.530A 6.530A 6.860 -.990 7.850 10550 ---- ---- 6.170A 6.170A 6.490 -.980 7.470 10600 ---- ---- 5.820A 5.820A 6.130 -.960 7.090 10650 ---- ---- 5.490A 5.490A 5.780 -.930 6.710 10700 ---- ---- 5.160A 5.160A 5.440 -.910 6.350 10750 ---- ---- 4.840A 4.840A 5.110 -.890 6.000 10800 ---- ---- 4.540A 4.540A 4.790 -.860 5.650 10850 ---- ---- 4.230A 4.230A 4.490 -.830 5.320 10900 ---- ---- 3.950A 3.950A 4.200 -.790 4.990 10950 ---- ---- 3.680A 3.680A 3.930 -.750 4.680 11000 ---- ---- 3.430A 3.430A 3.670 -.710 4.380 11050 ---- ---- 3.190A 3.190A 3.420 -.670 4.090 11100 ---- ---- 2.970A 2.970A 3.190 -.630 3.820 11150 ---- ---- 2.770A 2.770A 2.960 -.600 3.560 11200 ---- ---- 2.560A 2.560A 2.750 -.560 3.310 11250 ---- ---- 2.380A 2.380A 2.550 -.520 3.070 11300 ---- ---- 2.220A 2.220A 2.360 -.490 2.850 11350 ---- ---- 2.060A 2.060A 2.180 -.460 2.640 11400 ---- ---- 1.910A 1.910A 2.020 -.420 2.440 11450 ---- ---- 1.770A 1.770A 1.870 -.390 2.260 11500 ---- ---- 1.640A 1.640A 1.730 -.360 2.090 11550 ---- ---- 1.520A 1.520A 1.600 -.340 1.940 11600 ---- ---- 1.410A 1.410A 1.480 -.310 1.790 11650 ---- ---- 1.300A 1.300A 1.370 -.280 1.650 11700 ---- ---- 1.210A 1.210A 1.260 -.270 1.530 11750 ---- ---- 1.130A 1.130A 1.170 -.240 1.410 11800 ---- ---- 1.040A 1.040A 1.070 -.230 1.300 11900 ---- ---- .900A .900A .910 -.190 1.100 12000 ---- ---- .780A .780A .770 -.150 .920 12100 ---- ---- .680A .680A .650 -.120 .770 12200 ---- ---- .590A .590A .550 -.100 .650 9600 ---- ---- 14.050A 14.050A 14.500 -1.160 15.660 9700 ---- ---- 13.140A 13.140A 13.590 -1.150 14.740 9800 ---- ---- 12.240A 12.240A 12.690 -1.140 13.830 9900 ---- ---- 11.360A 11.360A 11.810 -1.120 12.930 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.530A 10.530A 10.940 -1.120 12.060 10050 ---- ---- 10.120A 10.120A 10.520 -1.110 11.630 10100 ---- ---- 9.700A 9.700A 10.100 -1.100 11.200 10150 ---- ---- 9.300A 9.300A 9.690 -1.080 10.770 10200 ---- ---- 8.890A 8.890A 9.280 -1.070 10.350 10250 ---- ---- 8.500A 8.500A 8.880 -1.050 9.930 10300 ---- ---- 8.110A 8.110A 8.480 -1.040 9.520 10350 ---- ---- 7.730A 7.730A 8.090 -1.020 9.110 10400 ---- ---- 7.350A 7.350A 7.700 -1.010 8.710 10450 ---- ---- 6.980A 6.980A 7.320 -.990 8.310 10500 ---- ---- 6.620A 6.620A 6.950 -.970 7.920 10550 ---- ---- 6.270A 6.270A 6.590 -.950 7.540 10600 ---- ---- 5.930A 5.930A 6.240 -.930 7.170 1 10650 ---- ---- 5.600A 5.600A 5.890 -.910 6.800 10700 ---- ---- 5.280A 5.280A 5.560 -.880 6.440 10750 ---- ---- 4.970A 4.970A 5.230 -.870 6.100 10800 ---- ---- 4.670A 4.670A 4.920 -.840 5.760 10850 ---- ---- 4.360A 4.360A 4.610 -.820 5.430 10900 ---- ---- 4.090A 4.090A 4.330 -.780 5.110 10950 ---- ---- 3.830A 3.830A 4.050 -.750 4.800 11000 ---- ---- 3.580A 3.580A 3.790 -.710 4.500 4 11050 ---- ---- 3.350A 3.350A 3.540 -.680 4.220 11100 ---- ---- 3.120A 3.120A 3.310 -.640 3.950 1 11150 ---- ---- 2.910A 2.910A 3.090 -.600 3.690 11200 ---- ---- 2.720A 2.720A 2.880 -.560 3.440 11250 ---- ---- 2.530A 2.530A 2.690 -.510 3.200 11300 ---- ---- 2.360A 2.360A 2.500 -.480 2.980 11350 ---- ---- 2.190A 2.190A 2.330 -.450 2.780 11400 ---- ---- 2.040A 2.040A 2.160 -.420 2.580 1 11450 ---- ---- 1.900A 1.900A 2.010 -.390 2.400 1 11500 ---- ---- 1.770A 1.770A 1.870 -.360 2.230 2 11550 ---- ---- 1.650A 1.650A 1.730 -.340 2.070 11600 ---- ---- 1.530A 1.530A 1.610 -.320 1.930 1 11650 ---- ---- 1.430A 1.430A 1.490 -.300 1.790 11700 ---- ---- 1.330A 1.330A 1.380 -.270 1.650 11750 ---- ---- 1.240A 1.240A 1.270 -.260 1.530 11800 ---- ---- 1.160A 1.160A 1.180 -.240 1.420 11900 ---- ---- 1.010A 1.010A 1.000 -.210 1.210 12000 ---- ---- .880A .880A .850 -.180 1.030 2 12100 ---- ---- .770A .770A .720 -.150 .870 12200 ---- ---- .680A .680A .610 -.130 .740 12300 ---- ---- .600A .600A .510 -.110 .620 9400 ---- ---- 15.850A 15.850A 16.280 -1.200 17.480 9500 ---- ---- 14.940A 14.940A 15.370 -1.180 16.550 9600 ---- ---- 14.030A 14.030A 14.460 -1.180 15.640 9700 ---- ---- 13.130A 13.130A 13.560 -1.170 14.730 9800 ---- ---- 12.250A 12.250A 12.680 -1.150 13.830 9850 ---- ---- 11.810A 11.810A 12.240 -1.140 13.380 9900 ---- ---- 11.380A 11.380A 11.800 -1.140 12.940 9950 ---- ---- 10.960A 10.960A 11.370 -1.130 12.500 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- 11.410A 11.410A 11.660 -1.080 12.740 10050 ---- ---- 11.000A 11.000A 11.250 -1.070 12.320 10100 ---- ---- 10.590A 10.590A 10.840 -1.060 11.900 10150 ---- ---- 10.190A 10.190A 10.430 -1.050 11.480 10200 ---- ---- 9.790A 9.790A 10.030 -1.040 11.070 10250 ---- ---- 9.400A 9.400A 9.640 -1.020 10.660 10300 ---- ---- 9.020A 9.020A 9.250 -1.010 10.260 10350 ---- ---- 8.640A 8.640A 8.860 -1.000 9.860 10400 ---- ---- 8.270A 8.270A 8.480 -.980 9.460 10450 ---- ---- 7.910A 7.910A 8.110 -.960 9.070 10500 ---- ---- 7.550A 7.550A 7.740 -.950 8.690 10550 ---- ---- 7.200A 7.200A 7.380 -.930 8.310 10600 ---- ---- 6.850A 6.850A 7.030 -.910 7.940 10650 ---- ---- 6.520A 6.520A 6.690 -.890 7.580 10700 ---- ---- 6.200A 6.200A 6.350 -.870 7.220 10750 ---- ---- 5.880A 5.880A 6.010 -.860 6.870 10800 ---- ---- 5.570A 5.570A 5.690 -.830 6.520 10850 ---- ---- 5.280A 5.280A 5.380 -.810 6.190 10900 ---- ---- 4.990A 4.990A 5.080 -.780 5.860 10950 ---- ---- 4.710A 4.710A 4.790 -.760 5.550 11000 ---- ---- 4.450A 4.450A 4.520 -.740 5.260 11050 ---- ---- 4.190A 4.190A 4.270 -.700 4.970 11100 ---- ---- 3.950A 3.950A 4.030 -.680 4.710 11150 ---- ---- 3.720A 3.720A 3.810 -.650 4.460 11200 ---- ---- 3.500A 3.500A 3.600 -.620 4.220 11250 ---- ---- 3.300A 3.300A 3.400 -.590 3.990 11300 ---- ---- 3.100A 3.100A 3.220 -.550 3.770 11350 ---- ---- 2.910A 2.910A 3.040 -.520 3.560 11400 ---- ---- 2.740A 2.740A 2.870 -.490 3.360 11450 ---- ---- 2.570A 2.570A 2.700 -.460 3.160 11500 ---- ---- 2.420A 2.420A 2.540 -.430 2.970 11550 ---- ---- 2.270A 2.270A 2.380 -.410 2.790 11600 ---- ---- 2.140A 2.140A 2.230 -.390 2.620 11650 ---- ---- 2.010A 2.010A 2.090 -.360 2.450 11700 ---- ---- 1.890A 1.890A 1.950 -.340 2.290 11750 ---- ---- 1.780A 1.780A 1.830 -.310 2.140 11800 ---- ---- 1.670A 1.670A 1.710 -.300 2.010 11850 ---- ---- 1.570A 1.570A 1.600 -.280 1.880 11900 ---- ---- 1.480A 1.480A 1.500 -.260 1.760 12000 ---- ---- 1.310A 1.310A 1.310 -.230 1.540 12100 ---- ---- 1.160A 1.160A 1.150 -.200 1.350 12200 ---- ---- 1.030A 1.030A 1.010 -.180 1.190 12300 ---- ---- .910A .910A .890 -.160 1.050 12400 ---- ---- .810A .810A .780 -.140 .920 9500 ---- ---- 15.710A 15.710A 15.990 -1.150 17.140 9600 ---- ---- 14.830A 14.830A 15.100 -1.140 16.240 9700 ---- ---- 13.950A 13.950A 14.220 -1.130 15.350 9800 ---- ---- 13.080A 13.080A 13.360 -1.110 14.470 9900 ---- ---- 12.240A 12.240A 12.500 -1.100 13.600 9950 ---- ---- 11.820A 11.820A 12.080 -1.090 13.170 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.410 -1.040 13.450 10050 ---- ---- ---- ---- 12.010 -1.030 13.040 10100 ---- ---- ---- ---- 11.610 -1.020 12.630 10150 ---- ---- ---- ---- 11.210 -1.010 12.220 10200 ---- ---- ---- ---- 10.810 -1.000 11.810 10250 ---- ---- ---- ---- 10.420 -.990 11.410 10300 ---- ---- ---- ---- 10.040 -.980 11.020 10350 ---- ---- ---- ---- 9.660 -.970 10.630 10400 ---- ---- ---- ---- 9.290 -.950 10.240 10450 ---- ---- ---- ---- 8.920 -.940 9.860 10500 ---- ---- ---- ---- 8.560 -.920 9.480 10550 ---- ---- ---- ---- 8.200 -.910 9.110 10600 ---- ---- ---- ---- 7.860 -.890 8.750 10650 ---- ---- ---- ---- 7.510 -.880 8.390 10700 ---- ---- ---- ---- 7.180 -.860 8.040 10750 ---- ---- ---- ---- 6.850 -.850 7.700 10800 ---- ---- ---- ---- 6.530 -.830 7.360 10850 ---- ---- ---- ---- 6.220 -.810 7.030 10900 ---- ---- ---- ---- 5.910 -.790 6.700 10950 ---- ---- ---- ---- 5.610 -.770 6.380 11000 ---- ---- ---- ---- 5.330 -.750 6.080 11050 ---- ---- ---- ---- 5.050 -.730 5.780 11100 ---- ---- ---- ---- 4.780 -.710 5.490 11150 ---- ---- ---- ---- 4.530 -.690 5.220 11200 ---- ---- ---- ---- 4.290 -.670 4.960 11250 ---- ---- ---- ---- 4.060 -.650 4.710 11300 ---- ---- ---- ---- 3.840 -.630 4.470 11350 ---- ---- ---- ---- 3.630 -.610 4.240 11400 ---- ---- ---- ---- 3.440 -.580 4.020 11450 ---- ---- ---- ---- 3.250 -.560 3.810 11500 ---- ---- ---- ---- 3.070 -.540 3.610 11550 ---- ---- ---- ---- 2.890 -.530 3.420 11600 ---- ---- ---- ---- 2.730 -.500 3.230 11650 ---- ---- ---- ---- 2.570 -.490 3.060 11700 ---- ---- ---- ---- 2.420 -.470 2.890 11750 ---- ---- ---- ---- 2.280 -.440 2.720 11800 ---- ---- ---- ---- 2.140 -.430 2.570 11850 ---- ---- ---- ---- 2.010 -.410 2.420 11900 ---- ---- ---- ---- 1.890 -.390 2.280 12000 ---- ---- ---- ---- 1.660 -.360 2.020 12100 ---- ---- ---- ---- 1.460 -.320 1.780 12200 ---- ---- ---- ---- 1.270 -.300 1.570 12300 ---- ---- ---- ---- 1.110 -.270 1.380 12400 ---- ---- ---- ---- .970 -.240 1.210 9600 ---- ---- ---- ---- 15.780 -1.100 16.880 9700 ---- ---- ---- ---- 14.920 -1.090 16.010 9800 ---- ---- ---- ---- 14.070 -1.080 15.150 9900 ---- ---- ---- ---- 13.240 -1.050 14.290 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.140 -1.020 14.160 10100 ---- ---- ---- ---- 12.350 -1.000 13.350 10150 ---- ---- ---- ---- 11.960 -.990 12.950 10200 ---- ---- ---- ---- 11.570 -.980 12.550 10250 ---- ---- ---- ---- 11.190 -.960 12.150 10300 ---- ---- ---- ---- 10.810 -.950 11.760 10350 ---- ---- ---- ---- 10.430 -.950 11.380 10400 ---- ---- ---- ---- 10.060 -.940 11.000 10450 ---- ---- ---- ---- 9.700 -.920 10.620 10500 ---- ---- ---- ---- 9.340 -.910 10.250 10550 ---- ---- ---- ---- 8.980 -.900 9.880 10600 ---- ---- ---- ---- 8.630 -.890 9.520 10650 ---- ---- ---- ---- 8.290 -.870 9.160 10700 ---- ---- ---- ---- 7.950 -.860 8.810 10750 ---- ---- ---- ---- 7.620 -.840 8.460 10800 ---- ---- ---- ---- 7.300 -.820 8.120 10850 ---- ---- ---- ---- 6.980 -.810 7.790 10900 ---- ---- ---- ---- 6.670 -.790 7.460 10950 ---- ---- ---- ---- 6.370 -.770 7.140 11000 ---- ---- ---- ---- 6.070 -.760 6.830 11050 ---- ---- ---- ---- 5.780 -.750 6.530 11100 ---- ---- ---- ---- 5.510 -.720 6.230 11150 ---- ---- ---- ---- 5.240 -.700 5.940 11200 ---- ---- ---- ---- 4.980 -.690 5.670 11250 ---- ---- ---- ---- 4.730 -.670 5.400 11300 ---- ---- ---- ---- 4.500 -.650 5.150 11350 ---- ---- ---- ---- 4.280 -.630 4.910 11400 ---- ---- ---- ---- 4.060 -.620 4.680 11450 ---- ---- ---- ---- 3.860 -.590 4.450 11500 ---- ---- ---- ---- 3.670 -.570 4.240 11550 ---- ---- ---- ---- 3.480 -.560 4.040 11600 ---- ---- ---- ---- 3.310 -.530 3.840 11650 ---- ---- ---- ---- 3.140 -.510 3.650 11700 ---- ---- ---- ---- 2.970 -.500 3.470 11750 ---- ---- ---- ---- 2.820 -.480 3.300 11800 ---- ---- ---- ---- 2.670 -.460 3.130 11850 ---- ---- ---- ---- 2.530 -.440 2.970 11900 ---- ---- ---- ---- 2.390 -.430 2.820 11950 ---- ---- ---- ---- 2.260 -.420 2.680 12000 ---- ---- ---- ---- 2.140 -.400 2.540 12100 ---- ---- ---- ---- 1.910 -.360 2.270 12200 ---- ---- ---- ---- 1.700 -.340 2.040 12300 ---- ---- ---- ---- 1.510 -.310 1.820 12400 ---- ---- ---- ---- 1.340 -.280 1.620 12500 ---- ---- ---- ---- 1.190 -.260 1.450 9700 ---- ---- ---- ---- 15.610 -1.060 16.670 9800 ---- ---- ---- ---- 14.770 -1.050 15.820 9900 ---- ---- ---- ---- 13.950 -1.030 14.980 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 10.590 -.930 11.520 10500 ---- ---- ---- ---- 9.890 -.900 10.790 10600 ---- ---- ---- ---- 9.210 -.880 10.090 10700 ---- ---- ---- ---- 8.550 -.850 9.400 10800 ---- ---- ---- ---- 7.910 -.830 8.740 10900 ---- ---- ---- ---- 7.300 -.800 8.100 10950 ---- ---- ---- ---- 7.010 -.780 7.790 11000 ---- ---- ---- ---- 6.720 -.760 7.480 11050 ---- ---- ---- ---- 6.440 -.750 7.190 11100 ---- ---- ---- ---- 6.170 -.730 6.900 11150 ---- ---- ---- ---- 5.900 -.720 6.620 11200 ---- ---- ---- ---- 5.650 -.700 6.350 11250 ---- ---- ---- ---- 5.400 -.680 6.080 11300 ---- ---- ---- ---- 5.160 -.660 5.820 11350 ---- ---- ---- ---- 4.930 -.650 5.580 11400 ---- ---- ---- ---- 4.710 -.630 5.340 11450 ---- ---- ---- ---- 4.500 -.610 5.110 11500 ---- ---- ---- ---- 4.290 -.590 4.880 11550 ---- ---- ---- ---- 4.090 -.580 4.670 11600 ---- ---- ---- ---- 3.900 -.560 4.460 11650 ---- ---- ---- ---- 3.720 -.540 4.260 11700 ---- ---- ---- ---- 3.550 -.520 4.070 11750 ---- ---- ---- ---- 3.380 -.510 3.890 11800 ---- ---- ---- ---- 3.220 -.490 3.710 11850 ---- ---- ---- ---- 3.070 -.470 3.540 11900 ---- ---- ---- ---- 2.920 -.460 3.380 11950 ---- ---- ---- ---- 2.780 -.440 3.220 12000 ---- ---- ---- ---- 2.640 -.430 3.070 12050 ---- ---- ---- ---- 2.510 -.410 2.920 12100 ---- ---- ---- ---- 2.390 -.400 2.790 12200 ---- ---- ---- ---- 2.150 -.370 2.520 12300 ---- ---- ---- ---- 1.940 -.340 2.280 12400 ---- ---- ---- ---- 1.740 -.320 2.060 12500 ---- ---- ---- ---- 1.570 -.290 1.860 12600 ---- ---- ---- ---- 1.400 -.270 1.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 5 4152 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 ---- ---- ---- ---- .005 +.005 CAB 3 10550 ---- ---- ---- ---- .015 +.015 CAB 118 10600 ---- .050B ---- .050B .035 +.030 .005 50 10650 .180 .240 .180 .110A .080 +.070 8 .010 9 10700 .230 .340 .230 .290B .180 +.155 12 .025 200 10750 ---- .600B ---- .600B .340 +.280 2 .060 1 3 10800 ---- .940B ---- .940B .590 +.450 .140 1 10850 ---- 1.350B ---- 1.350B .930 +.660 .270 111 10900 ---- 1.790B ---- 1.790B 1.340 +.870 .470 10950 ---- 2.260B ---- 2.260B 1.800 +1.040 .760 1 1 11000 ---- 2.740B ---- 2.740B 2.280 +1.150 1.130 11050 ---- 3.240B ---- 3.240B 2.770 +1.220 1.550 11100 ---- 3.740B ---- 3.740B 3.260 +1.250 2.010 11150 ---- 4.230B ---- 4.230B 3.760 +1.270 2.490 11200 ---- 4.730B ---- 4.730B 4.260 +1.280 2.980 11250 ---- 5.230B ---- 5.230B 4.760 +1.280 3.480 11300 ---- 5.730B ---- 5.730B 5.260 +1.280 3.980 11350 ---- 6.230B ---- 6.230B 5.760 +1.280 4.480 11400 ---- 6.730B ---- 6.730B 6.260 +1.280 4.980 11450 ---- 7.230B ---- 7.230B 6.760 +1.280 5.480 11500 ---- 7.730B ---- 7.730B 7.260 +1.280 5.980 11550 ---- 8.230B ---- 8.230B 7.760 +1.290 6.470 11600 ---- 8.730B ---- 8.730B 8.260 +1.290 6.970 11650 ---- 9.230B ---- 9.230B 8.760 +1.290 7.470 11700 ---- 9.730B ---- 9.730B 9.260 +1.290 7.970 11800 ---- 10.730B ---- 10.730B 10.260 +1.290 8.970 11900 ---- 11.730B ---- 11.730B 11.260 +1.290 9.970 12000 ---- 12.730B ---- 12.730B 12.260 +1.290 10.970 12100 ---- 13.730B ---- 13.730B 13.260 +1.290 11.970 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 1 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 3 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 40 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .020 +.010 .010 1 10050 ---- ---- ---- ---- .025 +.015 .010 10100 ---- ---- ---- ---- .030 +.015 .015 10150 ---- ---- ---- ---- .045 +.025 .020 10200 ---- .040B ---- .040B .060 +.030 .030 5 10250 ---- .080B ---- .080B .080 +.045 .035 3 10300 ---- .110B ---- .110B .100 +.050 .050 2 10350 ---- .150B ---- .150B .130 +.060 .070 10400 .200 .220B .200 .160A .170 +.080 1 .090 50 10450 ---- .260B ---- .260B .230 +.120 .110 60 10500 ---- .360B ---- .360B .300 +.150 1 .150 1 10550 ---- .480B ---- .480B .390 +.200 .190 10 10600 ---- .630B ---- .630B .510 +.260 1 .250 1 10650 ---- .820B ---- .820B .650 +.320 .330 2 10700 ---- 1.030B ---- 1.030B .830 +.400 .430 10750 .960 1.290B .960 1.290B 1.040 +.490 1 .550 257 10800 ---- 1.580B ---- 1.580B 1.290 +.590 .700 2 10850 ---- 1.900B ---- 1.900B 1.580 +.690 .890 50 10900 ---- 2.260B 1.110A 1.110A 1.900 +.780 1.120 10950 ---- 2.640B ---- 2.640B 2.260 +.870 1.390 11000 ---- 3.050B ---- 3.050B 2.640 +.950 1.690 11050 ---- 3.480B ---- 3.480B 3.050 +1.020 2.030 11100 ---- 3.910B ---- 3.910B 3.480 +1.080 2.400 11150 ---- 4.370B ---- 4.370B 3.920 +1.120 2.800 11200 ---- 4.830B ---- 4.830B 4.380 +1.160 3.220 11250 ---- 5.300B ---- 5.300B 4.840 +1.180 3.660 11300 ---- 5.780B ---- 5.780B 5.320 +1.210 4.110 11350 ---- 6.270B ---- 6.270B 5.800 +1.230 4.570 11400 ---- 6.760B ---- 6.760B 6.280 +1.230 5.050 11450 ---- 7.250B ---- 7.250B 6.770 +1.250 5.520 11500 ---- 7.740B ---- 7.740B 7.260 +1.250 6.010 11550 ---- 8.230B ---- 8.230B 7.750 +1.260 6.490 11600 ---- 8.730B ---- 8.730B 8.250 +1.270 6.980 11700 ---- 9.720B ---- 9.720B 9.240 +1.280 7.960 11800 ---- 10.710B ---- 10.710B 10.230 +1.280 8.950 11900 ---- 11.700B ---- 11.700B 11.230 +1.280 9.950 12000 ---- 12.700B ---- 12.700B 12.220 +1.280 10.940 12100 ---- 13.690B ---- 13.690B 13.220 +1.290 11.930 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 ---- ---- ---- ---- .005 +.005 CAB 6 9750 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .010 +.005 .005 2 9950 ---- ---- ---- ---- .015 +.010 .005 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- .040B ---- .035B .070 +.040 .030 14 10050 ---- .080B ---- .080B .080 +.040 .040 3 10100 ---- .110B ---- .110B .100 +.050 .050 40 10150 ---- .130B ---- .130B .120 +.060 .060 50 10200 ---- .170B ---- .170B .150 +.070 .080 57 10250 ---- .210B ---- .210B .190 +.090 .100 2 10300 ---- .260B ---- .260B .240 +.110 .130 40 10350 ---- .330B ---- .330B .290 +.120 .170 80 10400 ---- .410B ---- .410B .360 +.150 .210 20 10450 ---- .510B ---- .510B .440 +.180 .260 3 10500 ---- .630B ---- .630B .540 +.220 .320 250 10550 ---- .770B ---- .770B .650 +.260 .390 10600 .920 .940 .920 .730A .790 +.320 8 .470 8 10650 .990 1.130B .960 1.130B .960 +.380 31 .580 31 10700 1.050 1.360B 1.050 1.360B 1.150 +.450 8 .700 10 10750 1.430 1.610B 1.430 1.560B 1.370 +.520 3 .850 303 10800 ---- 1.890B ---- 1.890B 1.620 +.600 1.020 10850 ---- 2.200B ---- 2.200B 1.900 +.670 1.230 10900 ---- 2.540B ---- 2.540B 2.210 +.750 1.460 10950 ---- 2.900B ---- 2.900B 2.540 +.810 1.730 11000 ---- 3.280B ---- 3.280B 2.900 +.880 2.020 11050 ---- 3.680B ---- 3.680B 3.280 +.940 2.340 11100 ---- 4.090B ---- 4.090B 3.680 +.990 2.690 11150 ---- 4.520B ---- 4.520B 4.100 +1.040 3.060 11200 ---- 4.960B ---- 4.960B 4.530 +1.090 3.440 11250 ---- 5.410B ---- 5.410B 4.970 +1.120 3.850 11300 ---- 5.870B ---- 5.870B 5.430 +1.160 4.270 11350 ---- 6.330B ---- 6.330B 5.890 +1.180 4.710 11400 ---- 6.800B ---- 6.800B 6.350 +1.190 5.160 11450 ---- 7.280B ---- 7.280B 6.830 +1.220 5.610 11500 ---- 7.760B ---- 7.760B 7.310 +1.230 6.080 11550 ---- 8.240B ---- 8.240B 7.790 +1.240 6.550 11600 ---- 8.730B ---- 8.730B 8.270 +1.250 7.020 11700 ---- 9.710B ---- 9.710B 9.240 +1.260 7.980 11800 ---- 10.690B ---- 10.690B 10.220 +1.270 8.950 11900 ---- 11.680B ---- 11.680B 11.210 +1.280 9.930 12000 ---- 12.670B ---- 12.670B 12.190 +1.270 10.920 12100 ---- 13.650B ---- 13.650B 13.180 +1.280 11.900 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 4 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .010 +.010 CAB 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .015 +.010 .005 9700 ---- ---- ---- ---- .020 +.015 .005 2 9750 ---- ---- ---- ---- .020 +.010 .010 3 9800 ---- ---- ---- ---- .030 +.020 .010 9850 ---- ---- ---- ---- .035 +.020 .015 9900 ---- ---- ---- ---- .045 +.025 .020 1 9950 ---- ---- ---- ---- .050 +.025 .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- .100B ---- .100B .110 +.050 .060 10050 ---- .120B ---- .120B .140 +.070 .070 10100 ---- .160B ---- .160B .160 +.070 .090 10150 ---- .190B ---- .190B .190 +.080 .110 10200 ---- .230B ---- .230B .230 +.100 .130 10250 ---- .280B ---- .280B .270 +.110 .160 30 10300 ---- .330B ---- .330B .310 +.120 .190 10350 ---- .400B ---- .400B .370 +.140 .230 10400 ---- .480B ---- .480B .430 +.160 .270 10450 ---- .570B ---- .570B .510 +.180 .330 10500 ---- .670B ---- .670B .600 +.210 .390 10550 ---- .790B ---- .790B .700 +.240 .460 10600 ---- .930B ---- .930B .820 +.280 .540 10650 ---- 1.090B ---- 1.090B .960 +.330 .630 10700 ---- 1.260B ---- 1.260B 1.110 +.370 .740 10750 ---- 1.460B ---- 1.460B 1.290 +.430 .860 10800 1.050 1.680B 1.050 1.680B 1.490 +.490 3 1.000 10850 ---- 1.930B ---- 1.930B 1.710 +.550 1.160 10900 ---- 2.200B ---- 2.200B 1.950 +.600 1.350 10950 ---- 2.490B ---- 2.490B 2.220 +.670 1.550 11000 ---- 2.800B ---- 2.800B 2.510 +.730 1.780 11050 ---- 3.140B ---- 3.140B 2.820 +.790 2.030 11100 ---- 3.490B ---- 3.490B 3.150 +.840 2.310 11150 ---- 3.860B ---- 3.860B 3.500 +.890 2.610 11200 ---- 4.250B ---- 4.250B 3.880 +.950 2.930 11250 ---- 4.650B ---- 4.650B 4.260 +.990 3.270 11300 ---- 5.060B ---- 5.060B 4.670 +1.030 3.640 11350 ---- 5.480B ---- 5.480B 5.080 +1.060 4.020 11400 ---- 5.920B ---- 5.920B 5.510 +1.100 4.410 11450 ---- 6.360B ---- 6.360B 5.950 +1.130 4.820 11500 ---- 6.800B ---- 6.800B 6.390 +1.150 5.240 11550 ---- 7.260B ---- 7.260B 6.850 +1.170 5.680 11600 ---- 7.720B ---- 7.720B 7.310 +1.190 6.120 11700 ---- 8.650B ---- 8.650B 8.240 +1.210 7.030 11800 ---- 9.600B ---- 9.600B 9.190 +1.240 7.950 11900 ---- 10.570B ---- 10.570B 10.150 +1.250 8.900 12000 ---- 11.540B ---- 11.540B 11.120 +1.270 9.850 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .015 +.010 .005 9500 ---- ---- ---- ---- .020 +.010 .010 9600 ---- ---- ---- ---- .025 +.015 .010 9650 ---- ---- ---- ---- .030 +.015 .015 9700 ---- ---- ---- ---- .040 +.020 .020 9750 ---- ---- ---- ---- .045 +.025 .020 9800 ---- ---- ---- ---- .060 +.035 .025 20 9850 ---- ---- ---- ---- .070 +.035 .035 9900 ---- .050B ---- .050B .080 +.040 .040 9950 ---- .070B ---- .070B .100 +.050 .050 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .180B ---- .180B .180 +.070 .110 10050 ---- .200B ---- .200B .210 +.070 .140 10100 ---- .240B ---- .240B .250 +.090 .160 10150 ---- .290B ---- .290B .290 +.100 .190 10200 ---- .340B ---- .340B .330 +.110 .220 10250 ---- .410B ---- .410B .390 +.130 .260 10300 ---- .480B ---- .480B .450 +.150 .300 10350 ---- .560B ---- .560B .510 +.160 .350 10400 .610 .650B .610 .630B .590 +.190 8 .400 10450 ---- .750B ---- .750B .680 +.220 .460 10500 .730 .870B .730 .850B .790 +.260 18 .530 10550 ---- 1.000B ---- 1.000B .900 +.280 .620 10600 ---- 1.150B ---- 1.150B 1.030 +.320 .710 10650 ---- 1.310B ---- 1.310B 1.180 +.360 .820 10700 ---- 1.500B ---- 1.500B 1.350 +.410 .940 10750 ---- 1.700B ---- 1.700B 1.530 +.460 1.070 50 10800 ---- 1.920B ---- 1.920B 1.730 +.510 1.220 10850 ---- 2.170B ---- 2.170B 1.960 +.570 1.390 10900 ---- 2.430B ---- 2.430B 2.200 +.620 1.580 10950 ---- 2.720B ---- 2.720B 2.460 +.670 1.790 11000 ---- 3.030B ---- 3.030B 2.750 +.730 2.020 11050 ---- 3.350B ---- 3.350B 3.050 +.790 2.260 11100 ---- 3.690B ---- 3.690B 3.370 +.830 2.540 11150 ---- 4.050B ---- 4.050B 3.710 +.880 2.830 11200 ---- 4.420B ---- 4.420B 4.070 +.930 3.140 11250 ---- 4.810B ---- 4.810B 4.450 +.980 3.470 11300 ---- 5.210B ---- 5.210B 4.830 +1.010 3.820 11350 ---- 5.620B ---- 5.620B 5.240 +1.050 4.190 11400 ---- 6.040B ---- 6.040B 5.650 +1.080 4.570 11450 ---- 6.470B ---- 6.470B 6.070 +1.110 4.960 11500 ---- 6.900B ---- 6.900B 6.500 +1.130 5.370 11550 ---- 7.340B ---- 7.340B 6.940 +1.150 5.790 11600 ---- 7.790B ---- 7.790B 7.390 +1.170 6.220 11700 ---- 8.700B ---- 8.700B 8.300 +1.200 7.100 11800 ---- 9.630B ---- 9.630B 9.230 +1.220 8.010 11900 ---- 10.570B ---- 10.570B 10.170 +1.240 8.930 12000 ---- 11.530B ---- 11.530B 11.120 +1.250 9.870 9200 ---- ---- ---- ---- .015 +.010 .005 9300 ---- ---- ---- ---- .020 +.010 .010 9400 ---- ---- ---- ---- .025 +.015 .010 9500 ---- ---- ---- ---- .040 +.025 .015 9600 ---- ---- ---- ---- .050 +.025 .025 9650 ---- ---- ---- ---- .060 +.030 .030 9700 ---- ---- ---- ---- .070 +.030 .040 9750 ---- .070B ---- .070B .080 +.035 .045 9800 ---- .080B ---- .080B .100 +.040 .060 9850 ---- .100B ---- .100B .120 +.050 .070 9900 ---- .130B ---- .130B .130 +.050 .080 9950 ---- .160B ---- .160B .160 +.060 .100 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .250B ---- .250B .280 +.100 .180 5 10050 ---- .300B ---- .300B .320 +.110 .210 10100 ---- .350B ---- .350B .360 +.120 .240 13 10150 ---- .410B ---- .410B .410 +.130 .280 10200 ---- .480B ---- .480B .470 +.150 .320 27 10250 ---- .550B ---- .550B .530 +.170 .360 10300 ---- .630B ---- .630B .610 +.200 .410 10350 ---- .720B ---- .720B .690 +.220 .470 10400 ---- .820B ---- .820B .780 +.240 .540 10450 ---- .940B ---- .940B .880 +.270 .610 10500 ---- 1.060B ---- 1.060B .990 +.300 .690 2 10550 ---- 1.200B ---- 1.200B 1.120 +.330 .790 10600 ---- 1.360B ---- 1.360B 1.250 +.360 .890 10650 ---- 1.530B ---- 1.530B 1.410 +.400 1.010 10700 ---- 1.720B ---- 1.720B 1.580 +.440 1.140 7 10750 ---- 1.920B ---- 1.920B 1.760 +.470 1.290 10800 ---- 2.150B ---- 2.150B 1.970 +.520 1.450 10850 ---- 2.390B ---- 2.390B 2.190 +.560 1.630 10900 ---- 2.660B ---- 2.660B 2.430 +.610 1.820 10950 ---- 2.940B ---- 2.940B 2.690 +.660 2.030 11000 ---- 3.240B ---- 3.240B 2.970 +.710 2.260 11050 ---- 3.550B ---- 3.550B 3.270 +.760 2.510 11100 ---- 3.890B ---- 3.890B 3.590 +.810 2.780 11150 ---- 4.230B ---- 4.230B 3.920 +.860 3.060 11200 ---- 4.600B ---- 4.600B 4.270 +.900 3.370 11250 ---- 4.970B ---- 4.970B 4.640 +.950 3.690 11300 ---- 5.360B ---- 5.360B 5.010 +.980 4.030 11350 ---- 5.760B ---- 5.760B 5.400 +1.020 4.380 11400 ---- 6.160B ---- 6.160B 5.800 +1.050 4.750 11450 ---- 6.580B ---- 6.580B 6.210 +1.080 5.130 11500 ---- 7.010B ---- 7.010B 6.630 +1.100 5.530 11550 ---- 7.440B ---- 7.440B 7.050 +1.120 5.930 11600 ---- 7.870B ---- 7.870B 7.490 +1.140 6.350 11650 ---- 8.320B ---- 8.320B 7.920 +1.150 6.770 11700 ---- 8.760B ---- 8.760B 8.370 +1.170 7.200 11800 ---- 9.670B ---- 9.670B 9.270 +1.190 8.080 11900 ---- 10.590B ---- 10.590B 10.200 +1.210 8.990 12000 ---- 11.530B ---- 11.530B 11.130 +1.220 9.910 12100 ---- 12.480B ---- 12.480B 12.070 +1.230 10.840 9200 ---- ---- ---- ---- .025 +.010 .015 9300 ---- ---- ---- ---- .035 +.015 .020 1 9400 ---- ---- ---- ---- .050 +.025 .025 9500 ---- ---- ---- ---- .070 +.030 .040 9600 ---- .070B ---- .070B .090 +.040 .050 9650 ---- .080B ---- .080B .100 +.040 .060 9700 ---- .100B ---- .100B .120 +.050 .070 25 9750 ---- .120B ---- .120B .140 +.060 .080 9800 ---- .140B ---- .140B .160 +.060 .100 9850 ---- .160B ---- .160B .180 +.060 .120 9900 ---- .180B ---- .180B .210 +.080 .130 9950 ---- .220B ---- .220B .240 +.080 .160 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .260B ---- .260B .270 +.080 .190 10050 ---- .300B ---- .300B .310 +.090 .220 30 10100 ---- .350B ---- .350B .350 +.100 .250 50 10150 ---- .400B ---- .400B .400 +.120 .280 50 10200 ---- .470B ---- .470B .460 +.140 .320 50 10250 ---- .540B ---- .540B .520 +.150 .370 50 10300 ---- .610B ---- .610B .590 +.180 .410 50 10350 ---- .690B ---- .690B .660 +.190 .470 10400 ---- .780B ---- .780B .750 +.220 .530 10450 ---- .890B ---- .890B .840 +.240 .600 10500 ---- 1.000B ---- 1.000B .930 +.260 .670 10550 ---- 1.120B ---- 1.120B 1.040 +.290 .750 10600 ---- 1.260B ---- 1.260B 1.160 +.310 .850 10650 ---- 1.400B ---- 1.400B 1.290 +.340 .950 10700 ---- 1.570B ---- 1.570B 1.440 +.380 1.060 10750 ---- 1.740B ---- 1.740B 1.600 +.420 1.180 10800 ---- 1.940B ---- 1.940B 1.780 +.460 1.320 10850 ---- 2.150B ---- 2.150B 1.970 +.500 1.470 10900 ---- 2.370B ---- 2.370B 2.180 +.540 1.640 10950 ---- 2.620B ---- 2.620B 2.400 +.580 1.820 11000 ---- 2.880B ---- 2.880B 2.650 +.630 2.020 11050 ---- 3.150B ---- 3.150B 2.910 +.680 2.230 11100 ---- 3.450B ---- 3.450B 3.190 +.730 2.460 11150 ---- 3.760B ---- 3.760B 3.480 +.770 2.710 11200 ---- 4.080B ---- 4.080B 3.790 +.810 2.980 11250 ---- 4.420B ---- 4.420B 4.110 +.850 3.260 11300 ---- 4.770B ---- 4.770B 4.450 +.890 3.560 11350 ---- 5.140B ---- 5.140B 4.800 +.930 3.870 11400 ---- 5.520B ---- 5.520B 5.170 +.970 4.200 11450 ---- 5.900B ---- 5.900B 5.540 +1.000 4.540 11500 ---- 6.300B ---- 6.300B 5.930 +1.030 4.900 11550 ---- 6.710B ---- 6.710B 6.330 +1.060 5.270 11600 ---- 7.120B ---- 7.120B 6.730 +1.080 5.650 11650 ---- 7.540B ---- 7.540B 7.150 +1.100 6.050 11700 ---- 7.970B ---- 7.970B 7.570 +1.120 6.450 11800 ---- 8.840B ---- 8.840B 8.430 +1.150 7.280 11900 ---- 9.730B ---- 9.730B 9.310 +1.170 8.140 12000 ---- 10.640B ---- 10.640B 10.210 +1.190 9.020 12100 ---- 11.560B ---- 11.560B 11.130 +1.220 9.910 9300 ---- ---- ---- ---- .035 +.010 .025 9400 ---- ---- ---- ---- .045 +.010 .035 9500 ---- .050B ---- .050B .060 +.015 .045 9600 ---- .090B ---- .090B .090 +.030 .060 9700 ---- .120B ---- .120B .120 +.040 .080 9750 ---- .120B ---- .120B .130 +.030 .100 9800 ---- .150B ---- .150B .150 +.040 .110 9850 ---- .170B ---- .170B .180 +.050 .130 9900 ---- .200B ---- .200B .210 +.060 .150 15 9950 ---- .230B ---- .220B .240 +.070 .170 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .330B ---- .330B .360 +.110 .250 10050 ---- .390B ---- .390B .400 +.120 .280 10100 ---- .440B ---- .440B .450 +.130 .320 10150 ---- .500B ---- .500B .500 +.150 .350 10200 ---- .570B ---- .570B .560 +.170 .390 10250 ---- .640B ---- .640B .630 +.190 .440 10300 ---- .720B ---- .720B .700 +.210 .490 10350 ---- .810B ---- .810B .780 +.230 .550 10400 ---- .910B ---- .910B .870 +.250 .620 10450 ---- 1.020B ---- 1.020B .960 +.270 .690 10500 ---- 1.130B ---- 1.130B 1.070 +.300 .770 10550 ---- 1.260B ---- 1.260B 1.190 +.330 .860 10600 ---- 1.400B ---- 1.400B 1.310 +.350 .960 10650 ---- 1.560B ---- 1.560B 1.450 +.380 1.070 10700 ---- 1.720B ---- 1.720B 1.600 +.410 1.190 10750 ---- 1.900B ---- 1.900B 1.770 +.440 1.330 10800 ---- 2.100B ---- 2.100B 1.950 +.480 1.470 10850 ---- 2.310B ---- 2.310B 2.140 +.510 1.630 10900 ---- 2.540B ---- 2.540B 2.350 +.550 1.800 10950 ---- 2.780B ---- 2.780B 2.580 +.590 1.990 11000 ---- 3.040B ---- 3.040B 2.820 +.630 2.190 11050 ---- 3.310B ---- 3.310B 3.080 +.680 2.400 11100 ---- 3.600B ---- 3.600B 3.350 +.720 2.630 11150 ---- 3.910B ---- 3.910B 3.640 +.760 2.880 11200 ---- 4.230B ---- 4.230B 3.940 +.800 3.140 11250 ---- 4.560B ---- 4.560B 4.260 +.840 3.420 11300 ---- 4.910B ---- 4.910B 4.590 +.880 3.710 11350 ---- 5.260B ---- 5.260B 4.940 +.920 4.020 11400 ---- 5.630B ---- 5.630B 5.300 +.950 4.350 11450 ---- 6.010B ---- 6.010B 5.660 +.980 4.680 11500 ---- 6.400B ---- 6.400B 6.040 +1.010 5.030 11550 ---- 6.800B ---- 6.800B 6.430 +1.030 5.400 11600 ---- 7.210B ---- 7.210B 6.830 +1.060 5.770 11650 ---- 7.620B ---- 7.620B 7.230 +1.070 6.160 11700 ---- 8.040B ---- 8.040B 7.650 +1.100 6.550 11800 ---- 8.900B ---- 8.900B 8.490 +1.130 7.360 11900 ---- 9.780B ---- 9.780B 9.360 +1.160 8.200 12000 ---- 10.670B ---- 10.670B 10.250 +1.190 9.060 12100 ---- 11.570B ---- 11.570B 11.150 +1.210 9.940 9300 ---- ---- ---- ---- .060 +.010 .050 9400 ---- ---- ---- ---- .080 +.020 .060 9500 ---- .090B ---- .090B .110 +.030 .080 9600 ---- ---- ---- ---- .140 +.040 .100 9700 ---- .140B ---- .140B .170 +.040 .130 9750 ---- .160B ---- .160B .200 +.060 .140 9800 ---- .190B ---- .190B .220 +.060 .160 9850 ---- .220B ---- .220B .250 +.070 .180 9900 ---- .250B ---- .250B .280 +.080 .200 9950 ---- .290B ---- .290B .320 +.090 .230 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .420B ---- .420B .450 +.140 .310 10050 ---- .480B ---- .480B .500 +.150 .350 10100 ---- .540B ---- .540B .550 +.160 .390 4 10150 ---- .610B ---- .610B .610 +.170 .440 10200 ---- .680B ---- .680B .670 +.180 .490 10250 ---- .760B ---- .760B .750 +.210 .540 10300 ---- .850B ---- .850B .820 +.220 .600 20 10350 ---- .940B ---- .940B .910 +.240 .670 10400 ---- 1.050B ---- 1.050B 1.000 +.250 .750 10450 ---- 1.160B ---- 1.160B 1.100 +.270 .830 10500 ---- 1.280B ---- 1.280B 1.220 +.300 .920 10550 ---- 1.420B ---- 1.420B 1.340 +.330 1.010 10600 ---- 1.560B ---- 1.560B 1.470 +.350 1.120 10650 ---- 1.720B ---- 1.720B 1.610 +.370 1.240 10700 ---- 1.890B ---- 1.890B 1.770 +.410 1.360 10750 ---- 2.070B ---- 2.070B 1.940 +.440 1.500 10800 ---- 2.270B ---- 2.270B 2.120 +.470 1.650 10850 ---- 2.480B ---- 2.480B 2.320 +.510 1.810 10900 ---- 2.710B ---- 2.710B 2.530 +.550 1.980 10950 ---- 2.950B ---- 2.950B 2.760 +.590 2.170 11000 ---- 3.210B ---- 3.210B 3.000 +.630 2.370 11050 ---- 3.480B ---- 3.480B 3.250 +.670 2.580 11100 ---- 3.770B ---- 3.770B 3.520 +.710 2.810 11150 ---- 4.070B ---- 4.070B 3.810 +.750 3.060 11200 ---- 4.380B ---- 4.380B 4.110 +.790 3.320 11250 ---- 4.710B ---- 4.710B 4.420 +.820 3.600 11300 ---- 5.050B ---- 5.050B 4.750 +.860 3.890 11350 ---- 5.400B ---- 5.400B 5.090 +.900 4.190 11400 ---- 5.760B ---- 5.760B 5.440 +.930 4.510 11450 ---- 6.130B ---- 6.130B 5.800 +.950 4.850 11500 ---- 6.510B ---- 6.510B 6.170 +.980 5.190 11550 ---- 6.900B ---- 6.900B 6.560 +1.020 5.540 11600 ---- 7.300B ---- 7.300B 6.940 +1.030 5.910 11650 ---- 7.710B ---- 7.710B 7.340 +1.060 6.280 11700 ---- 8.120B ---- 8.120B 7.750 +1.080 6.670 11750 ---- 8.540B ---- 8.540B 8.160 +1.100 7.060 11800 ---- 8.960B ---- 8.960B 8.570 +1.110 7.460 11900 ---- 9.820B ---- 9.820B 9.420 +1.150 8.270 12000 ---- 10.700B ---- 10.700B 10.290 +1.170 9.120 12100 ---- 11.590B ---- 11.590B 11.180 +1.200 9.980 12200 ---- 12.500B ---- 12.500B 12.080 +1.220 10.860 9300 ---- .060B ---- .060B .090 +.040 .050 9400 ---- .080B ---- .080B .120 +.050 .070 9500 ---- .110B ---- .110B .150 +.060 .090 9600 ---- .140B ---- .140B .190 +.070 .120 9700 ---- .190B ---- .190B .230 +.080 .150 10 9750 ---- .210B ---- .210B .260 +.090 .170 9800 ---- .240B ---- .240B .290 +.100 .190 9850 ---- .280B ---- .280B .320 +.100 .220 9900 ---- .320B ---- .320B .360 +.110 .250 9950 ---- .370B ---- .370B .400 +.120 .280 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .410B ---- .410B .440 +.100 .340 10050 ---- .470B ---- .470B .490 +.110 .380 10100 ---- .530B ---- .530B .540 +.120 .420 10150 ---- .590B ---- .590B .600 +.140 .460 10200 ---- .660B ---- .660B .660 +.150 .510 10250 ---- .730B ---- .730B .720 +.150 .570 10300 ---- .810B ---- .810B .800 +.180 .620 10350 ---- .900B ---- .900B .870 +.180 .690 10400 ---- .990B ---- .990B .960 +.200 .760 20 10450 ---- 1.090B ---- 1.090B 1.050 +.220 .830 10500 ---- 1.200B ---- 1.200B 1.150 +.240 .910 10550 ---- 1.320B ---- 1.320B 1.250 +.250 1.000 10600 ---- 1.450B ---- 1.450B 1.370 +.270 1.100 10650 ---- 1.590B ---- 1.590B 1.490 +.290 1.200 10700 ---- 1.740B ---- 1.740B 1.630 +.320 1.310 10750 ---- 1.910B ---- 1.910B 1.770 +.330 1.440 10800 ---- 2.080B ---- 2.080B 1.930 +.360 1.570 10850 ---- 2.270B ---- 2.270B 2.110 +.400 1.710 10900 ---- 2.470B ---- 2.470B 2.300 +.440 1.860 10950 ---- 2.680B ---- 2.680B 2.500 +.470 2.030 11000 ---- 2.910B ---- 2.910B 2.720 +.510 2.210 11050 ---- 3.150B ---- 3.150B 2.960 +.560 2.400 11100 ---- 3.410B ---- 3.410B 3.210 +.610 2.600 11150 ---- 3.680B ---- 3.680B 3.470 +.650 2.820 11200 ---- 3.970B ---- 3.970B 3.740 +.690 3.050 11250 ---- 4.260B ---- 4.260B 4.020 +.720 3.300 11300 ---- 4.570B ---- 4.570B 4.310 +.760 3.550 11350 ---- 4.900B ---- 4.900B 4.620 +.790 3.830 11400 ---- 5.230B ---- 5.230B 4.940 +.830 4.110 11450 ---- 5.580B ---- 5.580B 5.270 +.860 4.410 11500 ---- 5.930B ---- 5.930B 5.610 +.880 4.730 11550 ---- 6.300B ---- 6.300B 5.960 +.910 5.050 11600 ---- 6.670B ---- 6.670B 6.330 +.940 5.390 11650 ---- 7.060B ---- 7.060B 6.700 +.960 5.740 11700 ---- 7.450B ---- 7.450B 7.080 +.980 6.100 11750 ---- 7.840B ---- 7.840B 7.470 +1.000 6.470 11800 ---- 8.250B ---- 8.250B 7.870 +1.020 6.850 11900 ---- 9.080B ---- 9.080B 8.690 +1.060 7.630 12000 ---- 9.920B ---- 9.920B 9.530 +1.090 8.440 12100 ---- 10.790B ---- 10.790B 10.390 +1.120 9.270 3 12200 ---- 11.670B ---- 11.670B 11.260 +1.140 10.120 9400 ---- ---- ---- ---- .120 +.030 .090 9500 ---- ---- ---- ---- .150 +.030 .120 9600 ---- ---- ---- ---- .190 +.050 .140 9700 ---- ---- ---- ---- .240 +.060 .180 10 9800 ---- .250B ---- .250B .290 +.070 .220 9850 ---- .280B ---- .280B .330 +.080 .250 9900 ---- .320B ---- .320B .360 +.080 .280 9950 ---- .360B ---- .360B .400 +.090 .310 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .480B ---- .480B .520 +.120 .400 10050 ---- .540B ---- .540B .570 +.130 .440 10100 ---- .600B ---- .600B .630 +.150 .480 10150 ---- .670B ---- .670B .680 +.150 .530 10200 ---- .740B ---- .740B .750 +.160 .590 10250 ---- .820B ---- .820B .820 +.180 .640 10300 ---- .900B ---- .900B .890 +.180 .710 10350 ---- .990B ---- .990B .970 +.200 .770 10400 ---- 1.090B ---- 1.090B 1.060 +.210 .850 10450 ---- 1.200B ---- 1.200B 1.150 +.220 .930 10500 ---- 1.310B ---- 1.310B 1.250 +.240 1.010 10550 ---- 1.430B ---- 1.430B 1.360 +.250 1.110 10600 ---- 1.570B ---- 1.570B 1.480 +.270 1.210 10650 ---- 1.710B ---- 1.710B 1.610 +.300 1.310 10700 ---- 1.870B ---- 1.870B 1.750 +.320 1.430 10750 ---- 2.030B ---- 2.030B 1.910 +.350 1.560 10800 ---- 2.210B ---- 2.210B 2.070 +.380 1.690 10850 ---- 2.400B ---- 2.400B 2.250 +.410 1.840 10900 ---- 2.600B ---- 2.600B 2.440 +.440 2.000 10950 ---- 2.810B ---- 2.810B 2.650 +.490 2.160 11000 ---- 3.040B ---- 3.040B 2.870 +.530 2.340 11050 ---- 3.280B ---- 3.280B 3.100 +.560 2.540 11100 ---- 3.540B ---- 3.540B 3.340 +.600 2.740 11150 ---- 3.810B ---- 3.810B 3.600 +.640 2.960 11200 ---- 4.090B ---- 4.090B 3.870 +.680 3.190 11250 ---- 4.390B ---- 4.390B 4.150 +.720 3.430 11300 ---- 4.690B ---- 4.690B 4.440 +.750 3.690 11350 ---- 5.010B ---- 5.010B 4.740 +.780 3.960 11400 ---- 5.340B ---- 5.340B 5.060 +.810 4.250 11450 ---- 5.680B ---- 5.680B 5.390 +.840 4.550 11500 ---- 6.040B ---- 6.040B 5.730 +.870 4.860 11550 ---- 6.400B ---- 6.400B 6.080 +.900 5.180 11600 ---- 6.770B ---- 6.770B 6.440 +.920 5.520 11650 ---- 7.140B ---- 7.140B 6.810 +.950 5.860 11700 ---- 7.530B ---- 7.530B 7.190 +.980 6.210 11750 ---- 7.920B ---- 7.920B 7.570 +1.000 6.570 11800 ---- 8.320B ---- 8.320B 7.960 +1.020 6.940 11900 ---- 9.140B ---- 9.140B 8.760 +1.060 7.700 12000 ---- 9.970B ---- 9.970B 9.580 +1.090 8.490 12100 ---- 10.830B ---- 10.830B 10.420 +1.120 9.300 12200 ---- 11.700B ---- 11.700B 11.280 +1.140 10.140 9600 ---- ---- ---- ---- .250 +.080 .170 9700 ---- .230B ---- .230B .300 +.080 .220 9800 ---- .300B ---- .300B .360 +.090 .270 9900 ---- .380B ---- .380B .430 +.100 .330 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .550B ---- .550B .580 +.110 .470 4 10050 ---- .610B ---- .610B .640 +.130 .510 10100 ---- .690B ---- .690B .700 +.140 .560 10150 ---- .760B ---- .760B .760 +.150 .610 10200 ---- .830B ---- .830B .830 +.160 .670 10250 ---- .910B ---- .910B .900 +.170 .730 10300 ---- 1.000B ---- 1.000B .980 +.180 .800 10350 ---- 1.090B ---- 1.090B 1.070 +.200 .870 10400 ---- 1.190B ---- 1.190B 1.160 +.220 .940 10450 ---- 1.300B ---- 1.300B 1.260 +.230 1.030 10500 ---- 1.420B ---- 1.420B 1.370 +.250 1.120 10550 ---- 1.550B ---- 1.550B 1.490 +.280 1.210 10600 ---- 1.690B ---- 1.690B 1.610 +.290 1.320 10650 ---- 1.830B ---- 1.830B 1.740 +.310 1.430 10700 ---- 1.990B ---- 1.990B 1.890 +.340 1.550 10750 ---- 2.160B ---- 2.160B 2.040 +.360 1.680 10800 ---- 2.340B ---- 2.340B 2.200 +.380 1.820 10850 ---- 2.530B ---- 2.530B 2.380 +.410 1.970 10900 ---- 2.730B ---- 2.730B 2.570 +.450 2.120 10950 ---- 2.950B ---- 2.950B 2.770 +.480 2.290 11000 ---- 3.170B ---- 3.170B 2.990 +.510 2.480 11050 ---- 3.420B ---- 3.420B 3.220 +.550 2.670 11100 ---- 3.670B ---- 3.670B 3.470 +.600 2.870 11150 ---- 3.940B ---- 3.940B 3.730 +.640 3.090 11200 ---- 4.220B ---- 4.220B 4.000 +.680 3.320 11250 ---- 4.510B ---- 4.510B 4.280 +.710 3.570 11300 ---- 4.810B ---- 4.810B 4.570 +.740 3.830 11350 ---- 5.130B ---- 5.130B 4.880 +.780 4.100 11400 ---- 5.460B ---- 5.460B 5.190 +.810 4.380 11450 ---- 5.790B ---- 5.790B 5.520 +.840 4.680 11500 ---- 6.140B ---- 6.140B 5.850 +.860 4.990 11550 ---- 6.490B ---- 6.490B 6.190 +.880 5.310 11600 ---- 6.860B ---- 6.860B 6.550 +.910 5.640 11650 ---- 7.230B ---- 7.230B 6.910 +.940 5.970 11700 ---- 7.610B ---- 7.610B 7.270 +.950 6.320 11750 ---- 7.990B ---- 7.990B 7.650 +.970 6.680 11800 ---- 8.390B ---- 8.390B 8.030 +.990 7.040 11900 ---- 9.190B ---- 9.190B 8.810 +1.020 7.790 12000 ---- 10.020B ---- 10.020B 9.620 +1.060 8.560 12100 ---- 10.860B ---- 10.860B 10.450 +1.090 9.360 12200 ---- 11.720B ---- 11.720B 11.290 +1.110 10.180 12300 ---- 12.590B ---- 12.590B 12.150 +1.130 11.020 9400 ---- ---- ---- ---- .180 +.030 .150 5 9500 ---- ---- ---- ---- .220 +.040 .180 1 9600 ---- ---- ---- ---- .270 +.050 .220 9700 ---- .280B ---- .280B .330 +.060 .270 9800 ---- .350B ---- .350B .400 +.080 .320 9850 ---- .400B ---- .400B .440 +.080 .360 9900 ---- .450B ---- .450B .480 +.090 .390 9950 ---- .500B ---- .500B .530 +.100 .430 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- .650B ---- .650B .680 +.120 .560 10050 ---- .710B ---- .710B .740 +.130 .610 10100 ---- .780B ---- .780B .800 +.140 .660 10150 ---- .850B ---- .850B .870 +.160 .710 10200 ---- .930B ---- .930B .940 +.170 .770 10250 ---- 1.010B ---- 1.010B 1.020 +.180 .840 10300 ---- 1.100B ---- 1.100B 1.100 +.190 .910 10350 ---- 1.190B ---- 1.190B 1.190 +.210 .980 10400 ---- 1.290B ---- 1.290B 1.280 +.220 1.060 10450 ---- 1.400B ---- 1.400B 1.380 +.230 1.150 10500 ---- 1.510B ---- 1.510B 1.490 +.250 1.240 10550 ---- 1.640B ---- 1.640B 1.600 +.270 1.330 10600 ---- 1.770B ---- 1.770B 1.720 +.290 1.430 10650 ---- 1.900B ---- 1.900B 1.850 +.310 1.540 10700 ---- 2.050B ---- 2.050B 1.980 +.330 1.650 10750 ---- 2.210B ---- 2.210B 2.120 +.350 1.770 10800 ---- 2.370B ---- 2.370B 2.270 +.370 1.900 10850 ---- 2.550B ---- 2.550B 2.430 +.390 2.040 10900 ---- 2.740B ---- 2.740B 2.610 +.420 2.190 10950 ---- 2.930B ---- 2.930B 2.790 +.440 2.350 11000 ---- 3.140B ---- 3.140B 2.990 +.460 2.530 11050 ---- 3.360B ---- 3.360B 3.210 +.490 2.720 11100 ---- 3.590B ---- 3.590B 3.450 +.520 2.930 11150 ---- 3.830B ---- 3.830B 3.700 +.550 3.150 11200 ---- 4.090B ---- 4.090B 3.970 +.590 3.380 11250 ---- 4.350B ---- 4.350B 4.240 +.620 3.620 11300 ---- 4.630B ---- 4.630B 4.530 +.650 3.880 11350 ---- 4.920B 4.130A 4.130A 4.820 +.680 4.140 11400 ---- 5.210B ---- 5.210B 5.120 +.710 4.410 11450 ---- 5.520B ---- 5.520B 5.430 +.740 4.690 11500 ---- 5.840B ---- 5.840B 5.740 +.770 4.970 11550 ---- 6.160B ---- 6.160B 6.050 +.790 5.260 11600 ---- 6.500B ---- 6.500B 6.380 +.820 5.560 11650 ---- 6.840B ---- 6.840B 6.710 +.840 5.870 11700 ---- 7.190B ---- 7.190B 7.050 +.870 6.180 11750 ---- 7.550B ---- 7.550B 7.390 +.880 6.510 11800 ---- 7.920B ---- 7.920B 7.750 +.910 6.840 11850 ---- 8.290B ---- 8.290B 8.110 +.920 7.190 11900 ---- 8.670B ---- 8.670B 8.480 +.940 7.540 12000 ---- 9.450B ---- 9.450B 9.240 +.970 8.270 12100 ---- 10.240B ---- 10.240B 10.030 +1.000 9.030 12200 ---- 11.060B ---- 11.060B 10.830 +1.020 9.810 12300 ---- 11.890B ---- 11.890B 11.660 +1.050 10.610 12400 ---- 12.730B ---- 12.730B 12.500 +1.070 11.430 9500 ---- ---- ---- ---- .280 +.050 .230 9600 ---- ---- ---- ---- .340 +.060 .280 9700 ---- .350B ---- .350B .400 +.070 .330 9800 ---- .440B ---- .440B .480 +.080 .400 9900 ---- .530B ---- .530B .570 +.100 .470 9950 ---- .590B ---- .590B .620 +.110 .510 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .850 +.130 .720 10050 ---- ---- ---- ---- .920 +.150 .770 10100 ---- ---- ---- ---- .980 +.160 .820 10150 ---- ---- ---- ---- 1.050 +.170 .880 10200 ---- ---- ---- ---- 1.130 +.180 .950 10250 ---- ---- ---- ---- 1.210 +.200 1.010 10300 ---- ---- ---- ---- 1.290 +.200 1.090 10350 ---- ---- ---- ---- 1.380 +.220 1.160 10400 ---- ---- ---- ---- 1.470 +.230 1.240 10450 ---- ---- ---- ---- 1.570 +.240 1.330 10500 ---- ---- ---- ---- 1.680 +.260 1.420 10550 ---- ---- ---- ---- 1.790 +.270 1.520 10600 ---- ---- ---- ---- 1.910 +.280 1.630 10650 ---- ---- ---- ---- 2.040 +.300 1.740 10700 ---- ---- ---- ---- 2.170 +.320 1.850 10750 ---- ---- ---- ---- 2.310 +.330 1.980 10800 ---- ---- ---- ---- 2.460 +.350 2.110 10850 ---- ---- ---- ---- 2.610 +.370 2.240 10900 ---- ---- ---- ---- 2.770 +.380 2.390 10950 ---- ---- ---- ---- 2.950 +.410 2.540 11000 ---- ---- ---- ---- 3.130 +.430 2.700 11050 ---- ---- ---- ---- 3.320 +.450 2.870 11100 ---- ---- ---- ---- 3.520 +.470 3.050 11150 ---- ---- ---- ---- 3.730 +.480 3.250 11200 ---- ---- ---- ---- 3.960 +.510 3.450 11250 ---- ---- ---- ---- 4.200 +.530 3.670 11300 ---- ---- ---- ---- 4.450 +.550 3.900 11350 ---- ---- ---- ---- 4.710 +.570 4.140 11400 ---- ---- ---- ---- 4.980 +.590 4.390 11450 ---- ---- ---- ---- 5.260 +.610 4.650 11500 ---- ---- ---- ---- 5.550 +.640 4.910 11550 ---- ---- ---- ---- 5.840 +.650 5.190 11600 ---- ---- ---- ---- 6.150 +.680 5.470 11650 ---- ---- ---- ---- 6.460 +.700 5.760 11700 ---- ---- ---- ---- 6.770 +.710 6.060 11750 ---- ---- ---- ---- 7.100 +.730 6.370 11800 ---- ---- ---- ---- 7.430 +.750 6.680 11850 ---- ---- ---- ---- 7.770 +.770 7.000 11900 ---- ---- ---- ---- 8.110 +.790 7.320 12000 ---- ---- ---- ---- 8.820 +.820 8.000 12100 ---- ---- ---- ---- 9.550 +.850 8.700 12200 ---- ---- ---- ---- 10.310 +.890 9.420 12300 ---- ---- ---- ---- 11.080 +.920 10.160 12400 ---- ---- ---- ---- 11.870 +.940 10.930 9600 ---- ---- ---- ---- .480 +.080 .400 9700 ---- ---- ---- ---- .560 +.100 .460 9800 ---- ---- ---- ---- .640 +.100 .540 9900 ---- ---- ---- ---- .740 +.120 .620 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.010 +.150 .860 10100 ---- ---- ---- ---- 1.140 +.170 .970 10150 ---- ---- ---- ---- 1.210 +.170 1.040 10200 ---- ---- ---- ---- 1.290 +.190 1.100 10250 ---- ---- ---- ---- 1.370 +.200 1.170 10300 ---- ---- ---- ---- 1.450 +.210 1.240 10350 ---- ---- ---- ---- 1.540 +.220 1.320 10400 ---- ---- ---- ---- 1.630 +.230 1.400 10450 ---- ---- ---- ---- 1.730 +.240 1.490 10500 ---- ---- ---- ---- 1.830 +.250 1.580 10550 ---- ---- ---- ---- 1.940 +.260 1.680 10600 ---- ---- ---- ---- 2.060 +.280 1.780 10650 ---- ---- ---- ---- 2.180 +.290 1.890 10700 ---- ---- ---- ---- 2.310 +.310 2.000 10750 ---- ---- ---- ---- 2.440 +.320 2.120 10800 ---- ---- ---- ---- 2.580 +.340 2.240 10850 ---- ---- ---- ---- 2.730 +.360 2.370 10900 ---- ---- ---- ---- 2.880 +.370 2.510 10950 ---- ---- ---- ---- 3.040 +.390 2.650 11000 ---- ---- ---- ---- 3.210 +.410 2.800 11050 ---- ---- ---- ---- 3.380 +.420 2.960 11100 ---- ---- ---- ---- 3.570 +.440 3.130 11150 ---- ---- ---- ---- 3.760 +.460 3.300 11200 ---- ---- ---- ---- 3.970 +.480 3.490 11250 ---- ---- ---- ---- 4.190 +.500 3.690 11300 ---- ---- ---- ---- 4.420 +.520 3.900 11350 ---- ---- ---- ---- 4.660 +.540 4.120 11400 ---- ---- ---- ---- 4.910 +.550 4.360 11450 ---- ---- ---- ---- 5.170 +.570 4.600 11500 ---- ---- ---- ---- 5.440 +.590 4.850 11550 ---- ---- ---- ---- 5.720 +.610 5.110 11600 ---- ---- ---- ---- 6.000 +.620 5.380 11650 ---- ---- ---- ---- 6.300 +.650 5.650 11700 ---- ---- ---- ---- 6.600 +.660 5.940 11750 ---- ---- ---- ---- 6.910 +.680 6.230 11800 ---- ---- ---- ---- 7.220 +.700 6.520 11850 ---- ---- ---- ---- 7.540 +.710 6.830 11900 ---- ---- ---- ---- 7.870 +.730 7.140 11950 ---- ---- ---- ---- 8.210 +.750 7.460 12000 ---- ---- ---- ---- 8.550 +.770 7.780 12100 ---- ---- ---- ---- 9.240 +.790 8.450 12200 ---- ---- ---- ---- 9.960 +.830 9.130 12300 ---- ---- ---- ---- 10.700 +.850 9.850 12400 ---- ---- ---- ---- 11.460 +.880 10.580 12500 ---- ---- ---- ---- 12.230 +.900 11.330 9700 ---- ---- ---- ---- .690 +.110 .580 9800 ---- ---- ---- ---- .780 +.110 .670 9900 ---- ---- ---- ---- .890 +.130 .760 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.540 +.210 1.330 10500 ---- ---- ---- ---- 1.760 +.240 1.520 10600 ---- ---- ---- ---- 1.990 +.260 1.730 10700 ---- ---- ---- ---- 2.250 +.290 1.960 10800 ---- ---- ---- ---- 2.540 +.320 2.220 10900 ---- ---- ---- ---- 2.850 +.350 2.500 10950 ---- ---- ---- ---- 3.010 +.360 2.650 11000 ---- ---- ---- ---- 3.190 +.380 2.810 11050 ---- ---- ---- ---- 3.370 +.400 2.970 11100 ---- ---- ---- ---- 3.550 +.410 3.140 11150 ---- ---- ---- ---- 3.750 +.430 3.320 11200 ---- ---- ---- ---- 3.950 +.440 3.510 11250 ---- ---- ---- ---- 4.160 +.460 3.700 11300 ---- ---- ---- ---- 4.390 +.490 3.900 11350 ---- ---- ---- ---- 4.610 +.490 4.120 11400 ---- ---- ---- ---- 4.850 +.510 4.340 11450 ---- ---- ---- ---- 5.100 +.540 4.560 11500 ---- ---- ---- ---- 5.350 +.550 4.800 11550 ---- ---- ---- ---- 5.620 +.570 5.050 11600 ---- ---- ---- ---- 5.890 +.590 5.300 11650 ---- ---- ---- ---- 6.160 +.600 5.560 11700 ---- ---- ---- ---- 6.450 +.620 5.830 11750 ---- ---- ---- ---- 6.740 +.640 6.100 11800 ---- ---- ---- ---- 7.040 +.650 6.390 11850 ---- ---- ---- ---- 7.340 +.660 6.680 11900 ---- ---- ---- ---- 7.660 +.690 6.970 11950 ---- ---- ---- ---- 7.970 +.700 7.270 12000 ---- ---- ---- ---- 8.300 +.720 7.580 12050 ---- ---- ---- ---- 8.630 +.730 7.900 12100 ---- ---- ---- ---- 8.960 +.740 8.220 12200 ---- ---- ---- ---- 9.650 +.780 8.870 12300 ---- ---- ---- ---- 10.350 +.800 9.550 12400 ---- ---- ---- ---- 11.080 +.830 10.250 12500 ---- ---- ---- ---- 11.820 +.850 10.970 12600 ---- ---- ---- ---- 12.580 +.880 11.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105 3 3085 ECE JAN 23 03 EVNT OPT ON EC SYN CALL 1050 ---- ---- ---- 19.75B 20.00 UNCH ---- 1055 19.50 19.75B 16.50 19.75B 20.00 UNCH 120 ---- 1060 15.25 19.50B 15.25 13.50A 20.00 UNCH 1 ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 ---- ---- ---- .50A .00 UNCH ---- 1070 1.75 1.75 .50A .50A .00 UNCH 60 ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1077 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1082 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- 1100 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 ECE JAN 23 03 EVNT OPT ON EC SYN PUT 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 3.50 3.50 .75 2.00B .00 UNCH 120 ---- 1060 4.75 4.75 .50A .50A .00 UNCH 1 ---- 1065 ---- ---- ---- 10.25A 20.00 UNCH ---- 1067 ---- ---- ---- 15.75A 20.00 UNCH ---- 1070 18.25 19.50B 18.25 19.50B 20.00 UNCH 60 ---- 1072 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 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 ---- ---- ---- 19.50B 20.00 UNCH ---- 1100 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 181 *** END OF REPORT ***