FINAL PRE-CLEARING PRICES AS OF 01/04/23 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 ---- .9365B .9215A .9215A .9243 +.0018 .9225 1 36 JUN23 ---- .9380B ---- .9380B .9266 +.0018 .9248 SEP23 ---- ---- ---- ---- .9279 +.0019 .9260 DEC23 ---- ---- ---- ---- .9284 +.0020 .9264 MAR24 ---- ---- ---- ---- .9274 +.0021 .9253 JUN24 ---- ---- ---- ---- .9261 +.0022 .9239 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67330 .68895B .67210A .68430B .68430 +.01040 163 .67390 209 468 FEB23 .68125 .68975B .67290A .68315A .68505 +.01040 48 .67465 113 216 MAR23 .67485 .69060 .67350 .68560 .68585 +.01045 127026 .67540 110981 132015 APR23 ---- .68945B ---- .68945B .68680 +.01045 .67635 JUN23 .67870 .69300B .67625A .68905B .68840 +.01045 28 .67795 34 172 SEP23 ---- .69455B .67895A .67895A .69015 +.01055 .67960 46 DEC23 .69420 .69560B .68015A .69505B .69135 +.01055 2 .68080 1 43 MAR24 ---- .69595B ---- .69595B .69130 +.01060 .68070 JUN24 ---- .68445B ---- .68445B .69095 +.01065 .68030 SEP24 ---- ---- ---- ---- .69055 +.01065 .67990 DEC24 ---- ---- ---- ---- .69015 +.01065 .67950 MAR25 ---- ---- ---- ---- .68875 +.01065 .67810 JUN25 ---- ---- ---- ---- .68700 +.01060 .67640 SEP25 ---- ---- ---- ---- .68520 +.01050 .67470 DEC25 ---- ---- ---- ---- .68345 +.01040 .67305 MAR26 ---- ---- ---- ---- .68170 +.01035 .67135 JUN26 ---- ---- ---- ---- .67995 +.01030 .66965 SEP26 ---- ---- ---- ---- .67820 +.01020 .66800 DEC26 ---- ---- ---- ---- .67645 +.01015 .66630 MAR27 ---- ---- ---- ---- .67470 +.01010 .66460 JUN27 ---- ---- ---- ---- .67295 +.01005 .66290 SEP27 ---- ---- ---- ---- .67120 +.00995 .66125 DEC27 ---- ---- ---- ---- .66945 +.00990 .65955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127267 111338 132960 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 88.39 90.29B 87.49A 90.29B 90.13 +2.62 53 87.51 105 451 JUN23 ---- 89.24B ---- 89.24B 89.21 +2.59 86.62 SEP23 ---- ---- ---- ---- 88.29 +2.60 85.69 DEC23 ---- ---- ---- ---- 87.32 +2.60 84.72 MAR24 ---- ---- ---- ---- 86.40 +2.59 83.81 JUN24 ---- ---- ---- ---- 85.51 +2.59 82.92 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 105 451 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0812 1.0900B 1.0786A 1.0892B 1.0879 +.0084 63 1.0795 17 3655 JUN23 ---- 1.0933B ---- 1.0933B 1.0925 +.0086 1.0839 SEP23 ---- ---- ---- ---- 1.0963 +.0089 1.0874 DEC23 ---- ---- ---- ---- 1.0995 +.0086 1.0909 MAR24 ---- ---- ---- ---- 1.1019 +.0088 1.0931 JUN24 ---- ---- ---- ---- 1.1044 +.0094 1.0950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 17 3655 NB CME BRITISH POUND FUTURES JAN23 1.1989 1.2091B 1.1963A 1.2070B 1.2063 +.0075 109 1.1988 75 1461 FEB23 1.2080 1.2095B 1.1974A 1.2068A 1.2071 +.0075 35 1.1996 200 1561 MAR23 1.1989 1.2108 1.1977 1.2075 1.2079 +.0075 92325 1.2004 118341 201436 APR23 1.2100 1.2100 1.2011A 1.2096A 1.2089 +.0075 1 1.2014 JUN23 1.2025 1.2130B 1.2004A 1.2063A 1.2104 +.0076 9 1.2028 9 815 SEP23 1.2095 1.2144B 1.2023A 1.2134B 1.2123 +.0079 4 1.2044 234 DEC23 1.2132 1.2152B 1.2050A 1.2096A 1.2138 +.0081 15 1.2057 210 MAR24 ---- 1.2159B ---- 1.2159B 1.2137 +.0084 1.2053 2 4 JUN24 ---- 1.2050B ---- 1.2050B 1.2132 +.0086 1.2046 1 SEP24 ---- ---- ---- ---- 1.2128 +.0089 1.2039 DEC24 ---- ---- ---- ---- 1.2123 +.0091 1.2032 MAR25 ---- ---- ---- ---- 1.2117 +.0093 1.2024 JUN25 ---- ---- ---- ---- 1.2110 +.0094 1.2016 SEP25 ---- ---- ---- ---- 1.2104 +.0097 1.2007 DEC25 ---- ---- ---- ---- 1.2097 +.0098 1.1999 MAR26 ---- ---- ---- ---- 1.2091 +.0101 1.1990 JUN26 ---- ---- ---- ---- 1.2084 +.0103 1.1981 SEP26 ---- ---- ---- ---- 1.2077 +.0104 1.1973 DEC26 ---- ---- ---- ---- 1.2071 +.0107 1.1964 MAR27 ---- ---- ---- ---- 1.2064 +.0108 1.1956 JUN27 ---- ---- ---- ---- 1.2058 +.0111 1.1947 SEP27 ---- ---- ---- ---- 1.2051 +.0112 1.1939 DEC27 ---- ---- ---- ---- 1.2045 +.0115 1.1930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92498 118627 205722 BR CME BRAZILIAN REAL FUTURES FEB23 .18145 .18335 .18145 .18295 .18240 -.00005 15997 .18245 12761 37344 MAR23 .18095 .18225B .18065 .18220B .18150 -.00005 829 .18155 429 643 APR23 ---- ---- ---- ---- .18050 +.00005 .18045 MAY23 ---- ---- ---- ---- .17955 +.00005 .17950 JUN23 ---- ---- ---- ---- .17845 +.00005 .17840 JLY23 ---- ---- ---- ---- .17750 +.00010 .17740 AUG23 ---- ---- ---- ---- .17640 +.00010 .17630 SEP23 ---- ---- ---- ---- .17535 +.00015 .17520 OCT23 ---- ---- ---- ---- .17435 +.00015 .17420 NOV23 ---- ---- ---- ---- .17345 +.00025 .17320 DEC23 ---- ---- ---- ---- .17260 +.00030 .17230 JAN24 ---- ---- ---- ---- .17185 +.00040 .17145 FEB24 ---- ---- ---- ---- .17080 +.00030 .17050 MAR24 ---- ---- ---- ---- .16980 +.00015 .16965 APR24 ---- ---- ---- ---- .16885 UNCH .16885 MAY24 ---- ---- ---- ---- .16775 -.00020 .16795 JUN24 ---- ---- ---- ---- .16670 -.00040 .16710 JLY24 ---- ---- ---- ---- .16580 -.00050 .16630 AUG24 ---- ---- ---- ---- .16475 -.00065 .16540 SEP24 ---- ---- ---- ---- .16375 -.00085 .16460 OCT24 ---- ---- ---- ---- .16280 -.00095 .16375 NOV24 ---- ---- ---- ---- .16185 -.00110 .16295 DEC24 ---- ---- ---- ---- .16095 -.00120 .16215 JAN25 ---- ---- ---- ---- .15995 -.00140 .16135 FEB25 ---- ---- ---- ---- .15905 -.00150 .16055 MAR25 ---- ---- ---- ---- .15820 -.00160 .15980 APR25 ---- ---- ---- ---- .15730 -.00175 .15905 MAY25 ---- ---- ---- ---- .15640 -.00190 .15830 JUN25 ---- ---- ---- ---- .15555 -.00200 .15755 JLY25 ---- ---- ---- ---- .15465 -.00210 .15675 AUG25 ---- ---- ---- ---- .15380 -.00220 .15600 SEP25 ---- ---- ---- ---- .15300 -.00230 .15530 OCT25 ---- ---- ---- ---- .15210 -.00245 .15455 NOV25 ---- ---- ---- ---- .15125 -.00255 .15380 DEC25 ---- ---- ---- ---- .15050 -.00265 .15315 JAN26 ---- ---- ---- ---- .14965 -.00275 .15240 FEB26 ---- ---- ---- ---- .14885 -.00285 .15170 MAR26 ---- ---- ---- ---- .14810 -.00295 .15105 APR26 ---- ---- ---- ---- .14730 -.00305 .15035 MAY26 ---- ---- ---- ---- .14650 -.00315 .14965 JUN26 ---- ---- ---- ---- .14580 -.00320 .14900 JLY26 ---- ---- ---- ---- .14500 -.00330 .14830 AUG26 ---- ---- ---- ---- .14425 -.00340 .14765 SEP26 ---- ---- ---- ---- .14345 -.00350 .14695 OCT26 ---- ---- ---- ---- .14275 -.00355 .14630 NOV26 ---- ---- ---- ---- .14200 -.00370 .14570 DEC26 ---- ---- ---- ---- .14130 -.00375 .14505 JAN27 ---- ---- ---- ---- .14055 -.00385 .14440 FEB27 ---- ---- ---- ---- .13990 -.00390 .14380 MAR27 ---- ---- ---- ---- .13925 -.00395 .14320 APR27 ---- ---- ---- ---- .13850 -.00405 .14255 MAY27 ---- ---- ---- ---- .13780 -.00415 .14195 JUN27 ---- ---- ---- ---- .13720 -.00420 .14140 JLY27 ---- ---- ---- ---- .13645 -.00425 .14070 AUG27 ---- ---- ---- ---- .13580 -.00435 .14015 SEP27 ---- ---- ---- ---- .13510 -.00440 .13950 OCT27 ---- ---- ---- ---- .13445 -.00450 .13895 NOV27 ---- ---- ---- ---- .13385 -.00455 .13840 DEC27 ---- ---- ---- ---- .13315 -.00460 .13775 JAN28 ---- ---- ---- ---- .13250 -.00470 .13720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16826 13190 37987 CD CANADIAN DOLLAR FUTURES JAN23 .73220 .74205B .73105A .74205B .74170 +.00985 54 .73185 39 238 FEB23 .73250 .74220B .73120A .74220B .74185 +.00990 13 .73195 16 110 MAR23 .73195 .74245 .73125 .74230 .74205 +.00990 85442 .73215 86979 134653 APR23 ---- .74155B ---- .74155B .74235 +.00990 .73245 JUN23 .73405 .74320B .73230A .74310A .74290 +.00985 197 .73305 138 3338 SEP23 ---- .74380B ---- .74380B .74375 +.00985 .73390 1 406 DEC23 .74400 .74470 .74400 .74355A .74470 +.00980 8 .73490 4 250 MAR24 ---- .74550B ---- .74550B .74540 +.00975 .73565 JUN24 ---- .73650B ---- .73650B .74605 +.00975 .73630 SEP24 ---- ---- ---- ---- .74670 +.00975 .73695 DEC24 ---- ---- ---- ---- .74735 +.00970 .73765 MAR25 ---- ---- ---- ---- .74800 +.00975 .73825 JUN25 ---- ---- ---- ---- .74860 +.00970 .73890 SEP25 ---- ---- ---- ---- .74925 +.00975 .73950 DEC25 ---- ---- ---- ---- .74985 +.00975 .74010 MAR26 ---- ---- ---- ---- .75050 +.00980 .74070 JUN26 ---- ---- ---- ---- .75115 +.00980 .74135 SEP26 ---- ---- ---- ---- .75175 +.00980 .74195 DEC26 ---- ---- ---- ---- .75240 +.00985 .74255 MAR27 ---- ---- ---- ---- .75300 +.00980 .74320 JUN27 ---- ---- ---- ---- .75365 +.00985 .74380 SEP27 ---- ---- ---- ---- .75430 +.00990 .74440 DEC27 ---- ---- ---- ---- .75490 +.00985 .74505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85714 87177 138995 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 858.81 -4.15 862.96 MAR23 ---- ---- ---- ---- 862.44 -3.51 865.95 APR23 ---- ---- ---- ---- 866.63 -4.37 871.00 MAY23 ---- ---- ---- ---- 869.87 -4.56 874.43 JUN23 ---- ---- ---- ---- 873.52 -4.52 878.04 JLY23 ---- ---- ---- ---- 876.89 -4.40 881.29 AUG23 ---- ---- ---- ---- 878.97 -4.34 883.31 SEP23 ---- ---- ---- ---- 880.75 -4.28 885.03 OCT23 ---- ---- ---- ---- 882.38 -4.30 886.68 NOV23 ---- ---- ---- ---- 882.69 -4.54 887.23 DEC23 ---- ---- ---- ---- 882.53 -4.94 887.47 JAN24 ---- ---- ---- ---- 882.38 -5.33 887.71 MAR24 ---- ---- ---- ---- 883.16 -5.33 888.49 JUN24 ---- ---- ---- ---- 884.72 -5.04 889.76 SEP24 ---- ---- ---- ---- 886.21 -4.74 890.95 DEC24 ---- ---- ---- ---- 887.71 -4.43 892.14 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 11693B ---- 11693B 11644 +56 11588 MAR23 ---- 11661B ---- 11661B 11595 +47 11548 APR23 ---- ---- ---- ---- 11539 +58 11481 MAY23 ---- ---- ---- ---- 11496 +60 11436 JUN23 ---- ---- ---- ---- 11448 +59 11389 JLY23 ---- ---- ---- ---- 11404 +57 11347 AUG23 ---- ---- ---- ---- 11377 +56 11321 SEP23 ---- ---- ---- ---- 11354 +55 11299 OCT23 ---- ---- ---- ---- 11333 +55 11278 NOV23 ---- ---- ---- ---- 11329 +58 11271 DEC23 ---- ---- ---- ---- 11331 +63 11268 JAN24 ---- ---- ---- ---- 11333 +68 11265 MAR24 ---- ---- ---- ---- 11323 +68 11255 JUN24 ---- ---- ---- ---- 11303 +64 11239 SEP24 ---- ---- ---- ---- 11284 +60 11224 DEC24 ---- ---- ---- ---- 11265 +56 11209 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 95.20 97.59B 94.72A 97.59B 97.52 +2.66 1 94.86 1 2 JUN23 ---- ---- ---- ---- 96.27 +2.61 93.66 SEP23 ---- ---- ---- ---- 95.15 +2.61 92.54 DEC23 ---- ---- ---- ---- 94.06 +2.61 91.45 MAR24 ---- ---- ---- ---- 93.16 +2.58 90.58 JUN24 ---- ---- ---- ---- 92.33 +2.58 89.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 44052B ---- 44052B 44050 +330 43720 16 JUN23 ---- ---- ---- ---- 43884 +332 43552 SEP23 ---- ---- ---- ---- 43740 +330 43410 DEC23 ---- ---- ---- ---- 43666 +344 43322 MAR24 ---- ---- ---- ---- 43624 +366 43258 JUN24 ---- ---- ---- ---- 43586 +390 43196 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.9103 6.9103 6.8743A 6.8947A 6.8969 -.0178 106 6.9147 297 904 FEB23 6.8710 6.8839 6.8611A 6.8808A 6.8827 -.0169 12 6.8996 1 55 MAR23 6.8744 6.8744 6.8444 6.8640 6.8672 -.0176 266 6.8848 881 7244 APR23 ---- ---- 6.8310A 6.8310A 6.8484 -.0180 6.8664 MAY23 ---- ---- 6.8175A 6.8175A 6.8342 -.0177 6.8519 JUN23 ---- ---- 6.7963A 6.7963A 6.8164 -.0173 6.8337 30 582 JLY23 ---- ---- ---- ---- 6.8030 -.0170 6.8200 AUG23 ---- ---- ---- ---- 6.7911 -.0162 6.8073 SEP23 ---- ---- 6.7590A 6.7590A 6.7761 -.0153 6.7914 9 44 OCT23 ---- ---- ---- ---- 6.7645 -.0146 6.7791 NOV23 ---- ---- ---- ---- 6.7541 -.0140 6.7681 DEC23 ---- ---- ---- ---- 6.7411 -.0133 6.7544 3 JAN24 ---- ---- ---- ---- 6.7306 -.0129 6.7435 MAR24 ---- ---- ---- ---- 6.7072 -.0117 6.7189 JUN24 ---- ---- ---- ---- 6.6733 -.0100 6.6833 SEP24 ---- ---- ---- ---- 6.6394 -.0083 6.6477 DEC24 ---- ---- ---- ---- 6.6056 -.0066 6.6122 MAR25 ---- ---- ---- ---- 6.5717 -.0049 6.5766 JUN25 ---- ---- ---- ---- 6.5378 -.0033 6.5411 SEP25 ---- ---- ---- ---- 6.5039 -.0016 6.5055 DEC25 ---- ---- ---- ---- 6.4701 +.0002 6.4699 TOTAL EST.VOL VOLUME OPEN INT TOTAL 384 1218 8832 E7 CME E-MINI EURO FX FUTURES MAR23 1.06010 1.06850 1.05920A 1.06540 1.06560 +.00390 7369 1.06170 9274 12051 JUN23 1.07000 1.07470B 1.06540A 1.07200B 1.07180 +.00390 13 1.06790 51 68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7382 9325 12119 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5629 1.5726B 1.5450A 1.5532A 1.5537 -.0183 168 1.5720 221 2113 JUN23 ---- ---- 1.5497A 1.5497A 1.5569 -.0183 1.5752 SEP23 ---- ---- ---- ---- 1.5603 -.0181 1.5784 DEC23 ---- ---- ---- ---- 1.5642 -.0176 1.5818 MAR24 ---- ---- ---- ---- 1.5697 -.0179 1.5876 JUN24 ---- ---- ---- ---- 1.5750 -.0179 1.5929 TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 221 2113 EC CME EURO FX FUTURES JAN23 1.05605 1.06445B 1.05525A 1.06120A 1.06150 +.00385 755 1.05765 1083 2730 FEB23 1.05695 1.06655B 1.05695 1.06320A 1.06360 +.00390 245 1.05970 345 1020 MAR23 1.06000 1.06860 1.05905 1.06535 1.06560 +.00390 206388 1.06170 262819 697843 APR23 ---- 1.06870B 1.06315A 1.06315A 1.06800 +.00390 1.06410 JUN23 1.06800 1.07450B 1.06570A 1.07205B 1.07180 +.00390 360 1.06790 427 8044 SEP23 1.07665 1.07930B 1.07085A 1.07500A 1.07685 +.00415 55 1.07270 6 1173 DEC23 ---- 1.08360B 1.07530A 1.07530A 1.08140 +.00450 35 1.07690 43 1189 MAR24 ---- 1.08790B 1.07970A 1.07970A 1.08515 +.00450 1.08065 3 30 JUN24 ---- ---- ---- ---- 1.08825 +.00460 1.08365 1 SEP24 ---- ---- ---- ---- 1.09140 +.00475 1.08665 DEC24 ---- ---- ---- ---- 1.09450 +.00490 1.08960 MAR25 ---- ---- ---- ---- 1.09690 +.00495 1.09195 JUN25 ---- ---- ---- ---- 1.09915 +.00505 1.09410 SEP25 ---- ---- ---- ---- 1.10135 +.00510 1.09625 DEC25 ---- ---- ---- ---- 1.10355 +.00515 1.09840 MAR26 ---- ---- ---- ---- 1.10575 +.00525 1.10050 JUN26 ---- ---- ---- ---- 1.10795 +.00530 1.10265 SEP26 ---- ---- ---- ---- 1.11015 +.00535 1.10480 DEC26 ---- ---- ---- ---- 1.11235 +.00540 1.10695 MAR27 ---- ---- ---- ---- 1.11455 +.00545 1.10910 JUN27 ---- ---- ---- ---- 1.11675 +.00555 1.11120 SEP27 ---- ---- ---- ---- 1.11895 +.00560 1.11335 DEC27 ---- ---- ---- ---- 1.12115 +.00565 1.11550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 207838 264726 712030 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4484 1.4517B 1.4351A 1.4351A 1.4360 -.0141 183 1.4501 332 3906 JUN23 ---- 1.4573B 1.4433A 1.4433A 1.4427 -.0141 1.4568 SEP23 ---- ---- ---- ---- 1.4479 -.0137 1.4616 DEC23 ---- ---- ---- ---- 1.4521 -.0133 1.4654 MAR24 ---- ---- ---- ---- 1.4558 -.0132 1.4690 JUN24 ---- ---- ---- ---- 1.4587 -.0131 1.4718 TOTAL EST.VOL VOLUME OPEN INT TOTAL 183 332 3906 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- 41308B ---- 41308B 41338 +158 41180 JUN23 ---- ---- ---- ---- 40944 +162 40782 SEP23 ---- ---- ---- ---- 40618 +150 40468 DEC23 ---- ---- ---- ---- 40380 +152 40228 MAR24 ---- ---- ---- ---- 40200 +170 40030 JUN24 ---- ---- ---- ---- 40052 +190 39862 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24678B ---- 24678B 24628 +268 24360 3 JUN23 ---- ---- ---- ---- 23912 +300 23612 SEP23 ---- ---- ---- ---- 23312 +324 22988 DEC23 ---- ---- ---- ---- 22826 +342 22484 MAR24 ---- ---- ---- ---- 22374 +324 22050 JUN24 ---- ---- ---- ---- 21948 +298 21650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.645 10.758B 10.622A 10.699A 10.722 +.0770 34 10.645 60 561 JUN23 ---- ---- ---- ---- 10.735 +.0785 10.656 SEP23 ---- ---- ---- ---- 10.736 +.0830 10.653 DEC23 ---- ---- ---- ---- 10.741 +.0880 10.653 MAR24 ---- ---- ---- ---- 10.751 +.0900 10.661 JUN24 ---- ---- ---- ---- 10.761 +.0950 10.666 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 60 561 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 .21208 .21208 .21200A .21208 .21220 +.00016 1 .21204 1 86 JUN23 ---- ---- ---- ---- .20948 +.00020 .20928 SEP23 ---- ---- ---- ---- .20706 +.00030 .20676 DEC23 ---- ---- ---- ---- .20476 +.00034 .20442 MAR24 ---- ---- ---- ---- .20260 +.00038 .20222 JUN24 ---- ---- ---- ---- .20064 +.00046 .20018 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 86 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.153 11.194B 11.139 11.157B 11.157 -.0010 22 11.158 118 4346 JUN23 ---- ---- ---- ---- 11.168 -.0015 11.169 SEP23 ---- ---- ---- ---- 11.172 +.0005 11.171 DEC23 ---- ---- ---- ---- 11.171 +.0015 11.170 MAR24 ---- ---- ---- ---- 11.182 +.0005 11.182 JUN24 ---- ---- ---- ---- 11.193 +.0020 11.191 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 118 4346 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 26296B ---- 26296B 26244 +380 25864 1 1 JUN23 ---- ---- ---- ---- 25628 +412 25216 SEP23 ---- ---- ---- ---- 25104 +444 24660 DEC23 ---- ---- ---- ---- 24684 +470 24214 MAR24 ---- ---- ---- ---- 24280 +452 23828 JUN24 ---- ---- ---- ---- 23884 +424 23460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 ILS ISRAELI SHEKEL FUTURES MAR23 .28480 .28484B .28480 .28480 .28445 +60 1 .28385 14 JUN23 ---- ---- ---- ---- .28619 +63 .28556 SEP23 ---- ---- ---- ---- .28785 +56 .28729 DEC23 ---- ---- ---- ---- .28935 +62 .28873 MAR24 ---- ---- ---- ---- .29047 +65 .28982 JUN24 ---- ---- ---- ---- .29149 +65 .29084 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 14 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 77070 77660 76040 76070 76100 -1080 722 77180 769 676 JUN23 78170 78740B 77120A 77120A 77170 -1100 3 78270 15 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 725 784 682 JY CME JAPANESE YEN FUTURES JAN23 76350 77080B 75470A 75615B 75520 -1075 304 76595 311 611 FEB23 76800 77365B 75755A 75755A 75805 -1080 82 76885 67 374 MAR23 77060 77675 76040 76075B 76095 -1085 165344 77180 166572 170330 APR23 ---- ---- 76515A 76515A 76470 -1095 77565 209 JUN23 78000 78745B 77130A 77130A 77165 -1100 138 78265 177 1139 SEP23 ---- 79740B 78155A 78155A 78170 -1140 79310 47 DEC23 ---- 80735B 79130A 79130A 79175 -1185 80360 89 MAR24 ---- 81390B 80280A 80280A 80010 -1205 81215 JUN24 ---- ---- 81825A 81825A 80805 -1235 82040 SEP24 ---- ---- ---- ---- 81610 -1270 82880 DEC24 ---- ---- ---- ---- 82430 -1305 83735 MAR25 ---- ---- ---- ---- 83075 -1340 84415 JUN25 ---- ---- ---- ---- 83675 -1375 85050 SEP25 ---- ---- ---- ---- 84280 -1410 85690 DEC25 ---- ---- ---- ---- 84895 -1445 86340 MAR26 ---- ---- ---- ---- 85520 -1485 87005 JUN26 ---- ---- ---- ---- 86150 -1525 87675 SEP26 ---- ---- ---- ---- 86795 -1560 88355 DEC26 ---- ---- ---- ---- 87445 -1605 89050 MAR27 ---- ---- ---- ---- 88105 -1645 89750 JUN27 ---- ---- ---- ---- 88780 -1685 90465 SEP27 ---- ---- ---- ---- 89460 -1730 91190 DEC27 ---- ---- ---- ---- 90155 -1775 91930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 165868 167336 172590 KRW KOREAN WON/US DOLLAR FUTURES JAN23 7847 7882B 7816A 7863B 7869 +43 28 7826 1 59 FEB23 7861 7879 7821A 7874A 7875 +43 28 7832 MAR23 ---- ---- ---- ---- 7881 +42 7839 13 27 APR23 ---- ---- ---- ---- 7897 +44 7853 MAY23 ---- ---- ---- ---- 7908 +43 7865 JUN23 ---- ---- ---- ---- 7922 +41 7881 JLY23 ---- ---- ---- ---- 7933 +41 7892 AUG23 ---- ---- ---- ---- 7942 +42 7900 SEP23 ---- ---- ---- ---- 7955 +42 7913 OCT23 ---- ---- ---- ---- 7965 +42 7923 NOV23 ---- ---- ---- ---- 7976 +40 7936 DEC23 ---- ---- ---- ---- 7989 +38 7951 JAN24 ---- ---- ---- ---- 8000 +36 7964 MAR24 ---- ---- ---- ---- 8024 +32 7992 JUN24 ---- ---- ---- ---- 8059 +26 8033 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 14 86 M6A Micro AUD/USD Futures MAR23 .6752 .6905 .6736 .6857 .6859 +.0105 22842 .6754 21597 3558 JUN23 .6785 .6930 .6763A .6878A .6884 +.0104 76 .6780 85 107 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22918 21682 3665 M6B Micro GBP/USD Futures MAR23 1.1993 1.2107 1.1978A 1.2074 1.2079 +.0075 4542 1.2004 5519 3333 JUN23 1.2022 1.2130B 1.2003A 1.2111B 1.2104 +.0076 16 1.2028 21 59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4558 5540 3392 M6C Micro USD/CAD Futures MAR23 1.3600 1.3600 1.3471A 1.3471A 1.3476 -.0182 22 1.3658 10 36 JUN23 ---- ---- ---- ---- 1.3461 -.0181 1.3642 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 10 36 M6E Micro EUR/USD Futures MAR23 1.05930 1.06850 1.05900 1.06540 1.06560 +.00390 44149 1.06170 51813 13006 JUN23 1.06620 1.07470B 1.06540 1.07200B 1.07180 +.00390 1514 1.06790 1970 1456 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45663 53783 14462 M6J Micro USD/JPY Futures MAR23 129.82 131.65 128.95A 131.60A 131.41 +1.84 252 129.57 153 260 JUN23 ---- ---- ---- ---- 129.59 +1.82 127.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 252 153 260 M6S Micro USD/CHF Futures MAR23 .9250 .9286B .9197A .9197A .9226 -.0056 2 .9282 140 109 JUN23 ---- ---- ---- ---- .9133 -.0056 .9189 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 140 109 MCD Micro CAD/USD Futures MAR23 .73190 .74240 .73130 .74230 .74210 +.00990 4484 .73220 4384 2591 JUN23 .73270 .74320B .73230A .74260A .74290 +.00980 40 .73310 38 26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4524 4422 2617 MIR Micro INR/USD Futures JAN23 120.60 120.83 120.55 120.80 120.85 +.19 33 120.66 22 27 FEB23 ---- 120.54B 120.37A 120.37A 120.65 +.21 120.44 2 MAR23 ---- 120.25B ---- 120.25B 120.33 +.24 120.09 APR23 ---- ---- ---- ---- 120.07 +.23 119.84 MAY23 ---- ---- ---- ---- 119.82 +.21 119.61 JUN23 ---- ---- ---- ---- 119.61 +.20 119.41 JLY23 ---- ---- ---- ---- 119.40 +.18 119.22 AUG23 ---- ---- ---- ---- 119.18 +.18 119.00 SEP23 ---- ---- ---- ---- 118.99 +.18 118.81 OCT23 ---- ---- ---- ---- 118.78 +.17 118.61 NOV23 ---- ---- ---- ---- 118.56 +.16 118.40 DEC23 ---- ---- ---- ---- 118.37 +.16 118.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 22 29 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.8969 -.0178 6.9147 FEB23 ---- ---- ---- ---- 6.8827 -.0169 6.8996 MAR23 ---- ---- ---- ---- 6.8672 -.0176 6.8848 APR23 ---- ---- ---- ---- 6.8484 -.0180 6.8664 MAY23 ---- ---- ---- ---- 6.8342 -.0177 6.8519 JUN23 ---- ---- ---- ---- 6.8164 -.0173 6.8337 JLY23 ---- ---- ---- ---- 6.8030 -.0170 6.8200 AUG23 ---- ---- ---- ---- 6.7911 -.0162 6.8073 SEP23 ---- ---- ---- ---- 6.7761 -.0153 6.7914 OCT23 ---- ---- ---- ---- 6.7645 -.0146 6.7791 NOV23 ---- ---- ---- ---- 6.7541 -.0140 6.7681 DEC23 ---- ---- ---- ---- 6.7411 -.0133 6.7544 MP CME MEXICAN PESO FUTURES JAN23 ---- 5174B 5146A 5174B 5149 -3 5152 141 FEB23 ---- 5148B 5120A 5148B 5120 -3 5123 4 MAR23 5092 5129 5085 5099B 5093 -3 48418 5096 44359 244764 APR23 ---- ---- ---- ---- 5060 -3 5063 MAY23 ---- ---- ---- ---- 5034 -2 5036 JUN23 ---- 5020B ---- 5020B 5004 -2 5006 120 JLY23 ---- ---- ---- ---- 4975 -2 4977 AUG23 ---- ---- ---- ---- 4950 -1 4951 SEP23 ---- ---- ---- ---- 4919 UNCH 4919 OCT23 ---- ---- ---- ---- 4895 UNCH 4895 NOV23 ---- ---- ---- ---- 4872 UNCH 4872 DEC23 ---- ---- ---- ---- 4844 UNCH 4844 JAN24 ---- ---- ---- ---- 4825 UNCH 4825 MAR24 ---- ---- ---- ---- 4781 UNCH 4781 JUN24 ---- ---- ---- ---- 4721 UNCH 4721 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48418 44359 245029 MSF Micro CHF/USD Futures MAR23 1.0766 1.0885B 1.0755A 1.0834 1.0839 +.0065 816 1.0774 1829 1405 JUN23 1.0952 1.0984B 1.0873A 1.0984B 1.0949 +.0066 3 1.0883 TOTAL EST.VOL VOLUME OPEN INT TOTAL 819 1829 1405 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62500 .63580 .62445 .62970 .63045 +.00480 23230 .62565 31447 29763 JUN23 .62850 .63510B .62465A .63510B .63010 +.00465 1 .62545 3 9 SEP23 ---- .63390B ---- .63390B .62955 +.00460 .62495 DEC23 ---- ---- ---- ---- .62880 +.00470 .62410 1 MAR24 ---- ---- ---- ---- .62735 +.00460 .62275 JUN24 ---- ---- ---- ---- .62565 +.00435 .62130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23231 31450 29773 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 9973 .10054B 9892A 9946B 9938 -35 133 9973 291 1082 JUN23 ---- ---- ---- ---- 9984 -37 .10021 SEP23 ---- ---- ---- ---- .10030 -39 .10069 DEC23 ---- ---- ---- ---- .10068 -41 .10109 MAR24 ---- ---- ---- ---- .10093 -43 .10136 JUN24 ---- ---- ---- ---- .10113 -47 .10160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 133 291 1082 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 155.57 158.97B 155.38A 158.97B 158.74 +3.21 246 155.53 338 1956 JUN23 ---- ---- ---- ---- 156.86 +3.18 153.68 SEP23 ---- ---- ---- ---- 155.09 +3.23 151.86 DEC23 ---- ---- ---- ---- 153.31 +3.27 150.04 MAR24 ---- ---- ---- ---- 151.69 +3.28 148.41 JUN24 ---- ---- ---- ---- 150.14 +3.31 146.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 246 338 1956 PLZ CME POLISH ZLOTY FUTURES MAR23 .22524 .22660B .22490A .22562A .22612 +.00100 18 .22512 92 552 JUN23 ---- ---- ---- ---- .22452 +.00104 .22348 SEP23 ---- ---- ---- ---- .22298 +.00118 .22180 DEC23 ---- ---- ---- ---- .22142 +.00128 .22014 MAR24 ---- ---- ---- ---- .21986 +.00134 .21852 JUN24 ---- ---- ---- ---- .21834 +.00142 .21692 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 92 552 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1159B 1.1104A 1.1104A 1.1144 +.0002 1.1142 25 821 JUN23 ---- ---- ---- ---- 1.1055 +.0002 1.1053 SEP23 ---- ---- ---- ---- 1.0968 +.0003 1.0965 DEC23 ---- ---- ---- ---- 1.0882 +.0004 1.0878 MAR24 ---- ---- ---- ---- 1.0804 +.0005 1.0799 JUN24 ---- ---- ---- ---- 1.0729 +.0007 1.0722 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 821 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 59100 +275 58825 FEB23 ---- ---- ---- ---- 58950 +275 58675 MAR23 58525 59275 58450 58950B 58825 +300 3777 58525 1934 7949 APR23 ---- ---- ---- ---- 58675 +325 58350 MAY23 ---- ---- ---- ---- 58550 +325 58225 JUN23 ---- 58575B ---- 58575B 58400 +325 58075 JLY23 ---- ---- ---- ---- 58275 +325 57950 AUG23 ---- ---- ---- ---- 58150 +325 57825 SEP23 ---- ---- ---- ---- 58000 +325 57675 OCT23 ---- ---- ---- ---- 57900 +350 57550 NOV23 ---- ---- ---- ---- 57775 +350 57425 DEC23 ---- ---- ---- ---- 57625 +350 57275 JAN24 ---- ---- ---- ---- 57500 +350 57150 MAR24 ---- ---- ---- ---- 57125 +375 56750 JUN24 ---- ---- ---- ---- 56600 +375 56225 SEP24 ---- ---- ---- ---- 56075 +375 55700 DEC24 ---- ---- ---- ---- 55575 +375 55200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3777 1934 7949 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9850 .9851B .9810 .9833 .9831 -.0024 1306 .9855 1094 12570 JUN23 ---- ---- .9776A .9776A .9789 -.0024 .9813 SEP23 ---- ---- ---- ---- .9742 -.0024 .9766 DEC23 ---- ---- ---- ---- .9695 -.0021 .9716 MAR24 ---- ---- ---- ---- .9660 -.0022 .9682 JUN24 ---- ---- ---- ---- .9624 -.0021 .9645 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1306 1094 12570 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 .144500 .144500 .144500 .144500 .145050 +340 1 .144710 1 FEB23 ---- ---- ---- ---- .145370 +350 .145020 4 4 MAR23 ---- ---- ---- ---- .145660 +340 .145320 APR23 ---- ---- ---- ---- .146010 +320 .145690 MAY23 ---- ---- ---- ---- .146280 +310 .145970 JUN23 ---- ---- ---- ---- .146610 +280 .146330 JLY23 ---- ---- ---- ---- .146870 +270 .146600 AUG23 ---- ---- ---- ---- .147110 +250 .146860 SEP23 ---- ---- ---- ---- .147420 +230 .147190 OCT23 ---- ---- ---- ---- .147660 +220 .147440 NOV23 ---- ---- ---- ---- .147890 +230 .147660 DEC23 ---- ---- ---- ---- .148180 +250 .147930 JAN24 ---- ---- ---- ---- .148380 +270 .148110 MAR24 ---- ---- ---- ---- .148600 +270 .148330 JUN24 ---- ---- ---- ---- .148920 +280 .148640 SEP24 ---- ---- ---- ---- .149230 +280 .148950 DEC24 ---- ---- ---- ---- .149570 +300 .149270 MAR25 ---- ---- ---- ---- .148740 +300 .148440 JUN25 ---- ---- ---- ---- .147590 +300 .147290 SEP25 ---- ---- ---- ---- .146450 +300 .146150 DEC25 ---- ---- ---- ---- .145330 +300 .145030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 5 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .136646 -170 .136822 FEB23 ---- ---- ---- ---- .136677 -170 .136850 MAR23 ---- ---- ---- ---- .136692 -180 .136874 APR23 ---- ---- ---- ---- .136713 -200 .136913 MAY23 ---- ---- ---- ---- .136877 -230 .137109 JUN23 ---- ---- ---- ---- .136788 -230 .137025 JLY23 ---- ---- ---- ---- .136943 -270 .137220 AUG23 ---- ---- ---- ---- .136977 -300 .137281 SEP23 ---- ---- ---- ---- .136899 -310 .137214 OCT23 ---- ---- ---- ---- .137064 -350 .137414 NOV23 ---- ---- ---- ---- .137091 -340 .137437 DEC23 ---- ---- ---- ---- .137026 -340 .137366 JAN24 ---- ---- ---- ---- .137144 -320 .137468 MAR24 ---- ---- ---- ---- .136939 -320 .137260 JUN24 ---- ---- ---- ---- .136843 -320 .137166 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- ---- .88005A .88005A .87995 -230 .88225 70 FEB23 ---- ---- .88110A .88110A .88110 -230 .88340 28 MAR23 .88435 .88480B .88115 .88235B .88220 -225 1474 .88445 2535 31468 APR23 ---- ---- ---- ---- .88345 -225 .88570 JUN23 .88545 .88545 .88535A .88535A .88550 -235 1 .88785 1 SEP23 ---- ---- ---- ---- .88825 -240 .89065 DEC23 ---- ---- ---- ---- .89090 -225 .89315 MAR24 ---- ---- ---- ---- .89410 -250 .89660 JUN24 ---- ---- ---- ---- .89700 -260 .89960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1475 2535 31567 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13395 -60 13455 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 137.58 140.13 137.27 140.06A 140.04 +2.48 1836 137.56 1855 20211 JUN23 ---- 138.87B 136.28A 136.28A 138.90 +2.45 136.45 SEP23 ---- ---- ---- ---- 137.76 +2.51 135.25 DEC23 ---- ---- ---- ---- 136.58 +2.57 134.01 MAR24 ---- ---- ---- ---- 135.63 +2.57 133.06 JUN24 ---- ---- ---- ---- 134.68 +2.59 132.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1836 1855 20211 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9506 9576B 9494A 9554B 9551 +36 131 9515 210 1844 JUN23 ---- ---- ---- ---- 9597 +36 9561 SEP23 ---- ---- ---- ---- 9639 +37 9602 DEC23 ---- ---- ---- ---- 9680 +39 9641 MAR24 ---- ---- ---- ---- 9704 +40 9664 JUN24 ---- ---- ---- ---- 9722 +39 9683 TOTAL EST.VOL VOLUME OPEN INT TOTAL 131 210 1844 SF CME SWISS FRANC FUTURES MAR23 1.07605 1.08860 1.07540 1.08315 1.08390 +.00655 20572 1.07735 26710 32836 JUN23 1.09675 1.09960B 1.08770A 1.09420A 1.09490 +.00665 5 1.08825 13 376 SEP23 1.10900 1.10910B 1.10900 1.10355A 1.10535 +.00690 2 1.09845 1 5 DEC23 ---- 1.11840B ---- 1.11840B 1.11540 +.00705 1.10835 33 MAR24 ---- 1.12245B ---- 1.12245B 1.12335 +.00720 1.11615 JUN24 ---- ---- ---- ---- 1.13080 +.00730 1.12350 SEP24 ---- ---- ---- ---- 1.13830 +.00740 1.13090 DEC24 ---- ---- ---- ---- 1.14590 +.00745 1.13845 MAR25 ---- ---- ---- ---- 1.15160 +.00750 1.14410 JUN25 ---- ---- ---- ---- 1.15680 +.00765 1.14915 SEP25 ---- ---- ---- ---- 1.16200 +.00770 1.15430 DEC25 ---- ---- ---- ---- 1.16725 +.00780 1.15945 MAR26 ---- ---- ---- ---- 1.17255 +.00790 1.16465 JUN26 ---- ---- ---- ---- 1.17790 +.00800 1.16990 SEP26 ---- ---- ---- ---- 1.18330 +.00805 1.17525 DEC26 ---- ---- ---- ---- 1.18875 +.00815 1.18060 MAR27 ---- ---- ---- ---- 1.19425 +.00825 1.18600 JUN27 ---- ---- ---- ---- 1.19980 +.00835 1.19145 SEP27 ---- ---- ---- ---- 1.20540 +.00845 1.19695 DEC27 ---- ---- ---- ---- 1.21110 +.00860 1.20250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20579 26724 33250 SIR INR/USD Futures JAN23 120.56 120.88 120.45 120.85A 120.85 +.19 2367 120.66 3620 1214 FEB23 ---- 120.55B 120.29A 120.28A 120.65 +.21 5 120.44 30 25 MAR23 ---- 120.25B ---- 120.25B 120.33 +.24 120.09 APR23 ---- ---- ---- ---- 120.07 +.23 119.84 MAY23 ---- ---- ---- ---- 119.82 +.21 119.61 JUN23 ---- ---- ---- ---- 119.61 +.20 119.41 JLY23 ---- ---- ---- ---- 119.40 +.18 119.22 AUG23 ---- ---- ---- ---- 119.18 +.18 119.00 SEP23 ---- ---- ---- ---- 118.99 +.18 118.81 OCT23 ---- ---- ---- ---- 118.78 +.17 118.61 NOV23 ---- ---- ---- ---- 118.56 +.16 118.40 DEC23 ---- ---- ---- ---- 118.37 +.16 118.21 MAR24 ---- ---- ---- ---- 117.77 +.14 117.63 JUN24 ---- ---- ---- ---- 117.16 +.12 117.04 SEP24 ---- ---- ---- ---- 116.56 +.11 116.45 DEC24 ---- ---- ---- ---- 115.96 +.09 115.87 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2372 3650 1239 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 140.10 142.62B 139.69A 142.62B 142.44 +2.850 184 139.59 3 747 JUN23 ---- 142.02B ---- 142.02B 141.89 +2.845 139.04 SEP23 ---- ---- ---- ---- 141.40 +2.905 138.50 DEC23 ---- ---- ---- ---- 140.88 +2.955 137.92 MAR24 ---- ---- ---- ---- 140.40 +2.970 137.43 JUN24 ---- ---- ---- ---- 139.94 +2.995 136.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 184 3 747 TRL Turkish Lira/US Dollar Futures MAR23 ---- ---- ---- ---- 50490 +140 50350 57 JUN23 ---- ---- ---- ---- 46575 +230 46345 SEP23 ---- ---- ---- ---- 43005 +225 42780 DEC23 ---- ---- ---- ---- 40090 +265 39825 MAR24 ---- ---- ---- ---- 37195 +270 36925 JUN24 ---- ---- ---- ---- 34610 +250 34360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06560 +.00390 1.06170 JUN23 ---- ---- ---- ---- 1.07180 +.00390 1.06790 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 16.920 -.0791 16.999 FEB23 ---- ---- ---- ---- 16.963 -.0795 17.043 MAR23 ---- ---- 16.898A 16.898A 16.999 -.0871 17.086 APR23 ---- ---- ---- ---- 17.043 -.0950 17.138 MAY23 ---- ---- ---- ---- 17.079 -.0954 17.174 JUN23 ---- ---- ---- ---- 17.123 -.0958 17.219 JLY23 ---- ---- ---- ---- 17.160 -.0963 17.256 AUG23 ---- ---- ---- ---- 17.196 -.0967 17.293 SEP23 ---- ---- ---- ---- 17.241 -.0971 17.338 OCT23 ---- ---- ---- ---- 17.271 -.1050 17.376 NOV23 ---- ---- ---- ---- 17.308 -.1055 17.414 DEC23 ---- ---- ---- ---- 17.353 -.1060 17.459 JAN24 ---- ---- ---- ---- 17.391 -.1065 17.497 MAR24 ---- ---- ---- ---- 17.505 -.1156 17.621 JUN24 ---- ---- ---- ---- 17.667 -.1179 17.785 SEP24 ---- ---- ---- ---- 17.833 -.1200 17.953 DEC24 ---- ---- ---- ---- 17.993 -.1222 18.115 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 7.580 +1.050 6.530 6150 ---- ---- ---- ---- 7.080 +1.050 6.030 6200 ---- ---- ---- ---- 6.580 +1.040 5.540 6250 ---- 5.710B ---- 5.710B 6.080 +1.040 5.040 6300 ---- 5.740B ---- 5.740B 5.580 +1.040 4.540 6350 ---- 5.500B ---- 5.500B 5.080 +1.030 4.050 6400 ---- 5.010B ---- 5.010B 4.590 +1.020 3.570 6450 ---- 4.510B ---- 4.510B 4.090 +1.000 3.090 6475 ---- 4.270B ---- 4.270B 3.850 +1.000 2.850 6500 ---- 4.020B ---- 4.020B 3.610 +.990 2.620 6525 ---- 3.780B ---- 3.780B 3.360 +.970 2.390 6550 ---- 3.530B ---- 3.530B 3.120 +.950 2.170 6575 ---- 3.290B ---- 3.290B 2.890 +.930 1.960 6600 ---- 3.050B ---- 3.050B 2.650 +.900 1.750 6625 ---- 2.820B ---- 2.820B 2.430 +.880 1.550 6650 ---- 2.580B ---- 2.580B 2.200 +.840 1.360 6675 ---- 2.360B ---- 2.360B 1.990 +.810 1.180 6700 ---- 2.130B ---- 2.130B 1.780 +.770 1.010 6725 ---- 1.920B ---- 1.920B 1.580 +.720 .860 6750 ---- 1.710B ---- 1.710B 1.380 +.660 .720 6775 ---- 1.510B ---- 1.510B 1.210 +.610 .600 2 6800 ---- 1.320B ---- 1.320B 1.040 +.550 .490 1 6825 ---- 1.140B ---- 1.140B .880 +.490 .390 1 6850 ---- .980B ---- .980B .750 +.430 .320 97 6875 ---- .840B ---- .840B .620 +.370 .250 114 6900 ---- .710B ---- .710B .510 +.310 .200 2 47 6925 ---- .580B ---- .580B .420 +.260 .160 6950 ---- .480B ---- .480B .340 +.220 .120 2 6975 ---- .390B ---- .390B .270 +.170 .100 69 7000 ---- .310B ---- .310B .210 +.140 .070 120 7025 ---- .250B ---- .250B .160 +.100 .060 7050 ---- .190B ---- .190B .130 +.085 .045 136 7075 ---- .150B ---- .150B .100 +.065 .035 38 7100 ---- .110B ---- .110B .070 +.040 .030 68 7150 ---- .070B ---- .070B .040 +.025 .015 42 7200 ---- .040B ---- .040B .020 +.010 .010 2 7250 ---- .025B ---- .020B .010 +.005 .005 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- ---- 6.950A 7.090 UNCH ---- 6200 ---- ---- ---- 6.460A 6.600 UNCH ---- 6250 ---- 6.530B ---- 6.530B 6.120 +1.000 5.120 6300 ---- 6.040B ---- 6.040B 5.640 +.980 4.660 6350 ---- 5.560B ---- 5.560B 5.170 +.970 4.200 6400 ---- 5.090B ---- 5.090B 4.700 +.940 3.760 6450 ---- 4.620B ---- 4.620B 4.250 +.920 3.330 6500 ---- 4.170B ---- 4.170B 3.800 +.890 2.910 6550 ---- 3.720B ---- 3.720B 3.370 +.850 2.520 6575 ---- ---- ---- 3.030A 3.160 UNCH ---- 6600 ---- 3.290B ---- 3.290B 2.960 +.810 2.150 6625 ---- 3.080B ---- 3.080B 2.760 +.780 1.980 6650 ---- 2.880B ---- 2.880B 2.560 +.750 1.810 6675 ---- 2.680B ---- 2.680B 2.370 +.720 1.650 6700 ---- 2.480B ---- 2.480B 2.190 +.690 1.500 6725 ---- 2.300B ---- 2.300B 2.010 +.660 1.350 6750 ---- 2.120B ---- 2.120B 1.840 +.620 1.220 6775 ---- 1.940B ---- 1.940B 1.680 +.590 1.090 6800 ---- 1.780B ---- 1.780B 1.530 +.560 .970 6825 ---- 1.630B ---- 1.630B 1.380 +.520 .860 6850 ---- 1.480B ---- 1.480B 1.240 +.480 .760 6875 ---- 1.340B ---- 1.340B 1.120 +.450 .670 6900 ---- 1.210B ---- 1.210B 1.000 +.410 .590 6925 .940 1.080B .940 .990B .890 +.380 1 .510 1 1 6950 ---- .960B ---- .960B .790 +.340 .450 6975 ---- .860B ---- .860B .700 +.310 .390 7000 ---- .750B ---- .750B .610 +.270 .340 7025 ---- .660B ---- .660B .540 +.250 .290 7050 ---- .580B ---- .580B .470 +.220 .250 7100 ---- .440B ---- .440B .360 +.170 .190 7150 ---- .330B ---- .330B .270 +.130 .140 7200 ---- .240B ---- .240B .200 +.100 .100 7250 ---- .170B ---- .170B .150 +.080 .070 7300 ---- .130B ---- .130B .110 +.060 .050 7350 ---- .090B ---- .090B .080 +.045 .035 7400 ---- .070B ---- .070B .050 +.025 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 838 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 4 6300 ---- ---- ---- ---- CAB -.010 .010 3 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- .025A .025A .005 -.025 .030 6450 ---- ---- .025A .025A .015 -.035 .050 23 6475 ---- ---- .025A .025A .020 -.040 .060 6500 .030 .035 .025A .030A .025 -.055 4 .080 6 6525 ---- ---- .030A .030A .030 -.080 .110 6550 ---- ---- .035A .035A .045 -.085 .130 2 6575 ---- ---- .045A .045A .060 -.110 .170 6600 .120 .120 .060A .060A .070 -.140 3 .210 112 6625 ---- ---- .070A .070A .090 -.170 .260 6650 ---- ---- .090A .090A .120 -.200 .320 6675 .260 .260 .120A .120A .150 -.240 2 .390 1 1 6700 ---- ---- .150A .150A .190 -.280 .470 2 3 6725 ---- ---- .180A .180A .240 -.330 .570 6750 ---- ---- .230A .230A .300 -.380 .680 6775 ---- ---- .280A .280A .370 -.440 .810 2 6800 ---- ---- .340A .340A .450 -.500 10 .950 6825 ---- ---- .410A .410A .550 -.550 1.100 6850 ---- ---- .500A .500A .660 -.610 1.270 6875 ---- ---- .600A .600A .790 -.670 1.460 6900 ---- ---- .710A .710A .930 -.730 1.660 6925 ---- ---- .830A .830A 1.080 -.780 1.860 6950 ---- ---- .980A .980A 1.250 -.830 2.080 6975 ---- ---- 1.140A 1.140A 1.430 -.870 2.300 7000 ---- ---- 1.320A 1.320A 1.620 -.910 2.530 7025 ---- ---- 1.500A 1.500A 1.830 -.940 2.770 7050 ---- ---- 1.700A 1.700A 2.040 -.960 3.000 7075 ---- ---- 1.900A 1.900A 2.260 -.980 3.240 7100 ---- ---- 2.120A 2.120A 2.480 -1.000 3.480 7150 ---- ---- 2.570A 2.570A 2.950 -1.020 3.970 7200 ---- ---- 3.040A 3.040A 3.430 -1.040 4.470 7250 ---- ---- 3.520A 3.520A 3.920 -1.040 4.960 7300 ---- ---- 4.010A 4.010A 4.420 -1.040 5.460 7350 ---- ---- 4.510A 4.510A 4.910 -1.050 5.960 7400 ---- ---- 5.000A 5.000A 5.410 -1.040 6.450 7450 ---- ---- ---- ---- 5.910 -1.040 6.950 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- .045A .035 UNCH ---- 6200 ---- ---- ---- .050A .045 UNCH ---- 6250 ---- ---- .050A .050A .060 -.040 .100 6300 ---- ---- .070A .070A .080 -.060 .140 6350 ---- ---- .090A .090A .100 -.080 .180 6400 ---- ---- .110A .110A .140 -.090 .230 6450 ---- ---- .150A .150A .180 -.120 .300 6500 ---- ---- .190A .190A .230 -.150 .380 6550 ---- ---- .250A .250A .300 -.190 .490 6575 ---- ---- ---- .280A .340 UNCH ---- 6600 ---- ---- .310A .310A .380 -.240 .620 6625 ---- ---- .350A .350A .430 -.260 .690 6650 ---- ---- .400A .400A .490 -.280 .770 6675 ---- ---- .450A .450A .550 -.310 .860 6700 .570 .580 .510A .570A .610 -.350 3 .960 6725 ---- ---- .570A .570A .680 -.380 1.060 6750 ---- ---- .640A .640A .760 -.420 1.180 6775 ---- ---- .710A .710A .850 -.450 1.300 6800 ---- ---- .790A .790A .950 -.480 1.430 6825 ---- ---- .880A .880A 1.050 -.520 1.570 6850 ---- ---- .980A .980A 1.160 -.560 1.720 6875 ---- ---- 1.090A 1.090A 1.280 -.600 1.880 6900 ---- ---- 1.200A 1.200A 1.410 -.630 2.040 6925 ---- ---- 1.330A 1.330A 1.550 -.670 2.220 6950 ---- ---- 1.450A 1.450A 1.700 -.700 2.400 6975 ---- ---- 1.590A 1.590A 1.860 -.730 2.590 7000 ---- ---- 1.750A 1.750A 2.020 -.770 2.790 7025 ---- ---- 1.910A 1.910A 2.200 -.790 2.990 7050 ---- ---- 2.080A 2.080A 2.380 -.820 3.200 7100 ---- ---- 2.430A 2.430A 2.760 -.870 3.630 7150 ---- ---- 2.820A 2.820A 3.170 -.910 4.080 7200 ---- ---- 3.230A 3.230A 3.600 -.940 4.540 7250 ---- ---- 3.670A 3.670A 4.040 -.970 5.010 7300 ---- ---- 4.110A 4.110A 4.500 -.990 5.490 7350 ---- ---- 4.580A 4.580A 4.970 -1.000 5.970 7400 ---- ---- 5.050A 5.050A 5.450 -1.010 6.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 3 156 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 7.570 +1.040 6.530 6150 ---- 7.140B ---- 7.140B 7.070 +1.040 6.030 6200 ---- 7.000B ---- 7.000B 6.580 +1.040 5.540 6250 ---- 6.500B ---- 6.500B 6.080 +1.040 5.040 6300 ---- 6.010B ---- 6.010B 5.580 +1.020 4.560 6350 ---- 5.510B ---- 5.510B 5.090 +1.020 4.070 6400 ---- 5.020B ---- 5.020B 4.600 +1.010 3.590 6450 ---- 4.530B ---- 4.530B 4.120 +.990 3.130 6475 ---- 4.290B ---- 4.290B 3.880 +.980 2.900 6500 ---- 4.040B ---- 4.040B 3.640 +.960 2.680 6525 ---- 3.800B ---- 3.800B 3.400 +.940 2.460 6550 ---- 3.570B ---- 3.570B 3.170 +.920 2.250 6575 ---- 3.330B ---- 3.330B 2.940 +.890 2.050 6600 ---- 3.100B ---- 3.100B 2.720 +.870 1.850 6625 ---- 2.870B ---- 2.870B 2.500 +.840 1.660 6650 ---- 2.650B ---- 2.650B 2.290 +.810 1.480 6675 ---- 2.430B ---- 2.430B 2.080 +.770 1.310 6700 ---- 2.220B ---- 2.220B 1.880 +.730 1.150 6725 ---- 2.010B ---- 2.010B 1.690 +.690 1.000 6750 ---- 1.810B ---- 1.810B 1.510 +.650 .860 6775 ---- 1.620B ---- 1.620B 1.330 +.590 .740 6800 ---- 1.440B ---- 1.440B 1.170 +.540 .630 6825 ---- 1.270B ---- 1.270B 1.020 +.490 .530 6850 ---- 1.130B ---- 1.130B .890 +.450 .440 6875 ---- .980B ---- .980B .760 +.390 .370 6900 ---- .850B ---- .840B .650 +.350 .300 1 6925 ---- .720B ---- .720B .550 +.300 .250 6950 ---- .610B ---- .610B .460 +.250 .210 6975 ---- .520B ---- .520B .380 +.210 .170 7000 ---- .430B ---- .430B .320 +.180 .140 101 7025 ---- .360B ---- .360B .260 +.150 .110 7050 ---- .290B ---- .290B .210 +.120 .090 7100 ---- .190B ---- .190B .140 +.080 .060 29 7150 ---- .120B ---- .120B .090 +.050 .040 2 7200 ---- .080B ---- .080B .050 +.025 .025 2 7250 ---- .050B ---- .050B .030 +.015 .015 1 7300 ---- .030B ---- .030B .020 +.010 .010 7350 ---- .020B ---- .015B .010 +.005 .005 7400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.010 .015 2 6300 ---- ---- ---- ---- .010 -.015 .025 2 6350 ---- ---- .030A .030A .015 -.025 .040 182 6400 ---- ---- .030A .030A .025 -.035 .060 6450 ---- ---- .035A .035A .040 -.060 .100 6475 ---- ---- .045A .045A .045 -.075 .120 6500 ---- ---- .050A .050A .060 -.090 .150 6525 ---- ---- .060A .060A .070 -.110 .180 6550 ---- ---- .080A .080A .090 -.130 .220 6575 ---- ---- .090A .090A .110 -.150 .260 6600 ---- ---- .110A .110A .140 -.170 .310 6625 ---- ---- .130A .130A .170 -.200 .370 6650 ---- ---- .160A .160A .210 -.230 .440 6675 ---- ---- .190A .190A .250 -.270 .520 1 6700 ---- ---- .230A .230A .300 -.310 .610 6725 ---- ---- .270A .270A .360 -.350 .710 6750 ---- ---- .330A .330A .420 -.400 .820 1 1 6775 ---- ---- .390A .390A .500 -.450 .950 6800 ---- ---- .460A .460A .590 -.500 1.090 6825 .530 .690 .530 .620A .690 -.550 2 1.240 3 1 6850 ---- ---- .630A .630A .800 -.600 1.400 6875 ---- ---- .730A .730A .930 -.650 1.580 6900 ---- ---- .850A .850A 1.060 -.700 1.760 6925 ---- ---- .970A .970A 1.210 -.750 1.960 6950 ---- ---- 1.110A 1.110A 1.370 -.790 2.160 6975 ---- ---- 1.260A 1.260A 1.550 -.820 2.370 7000 ---- ---- 1.430A 1.430A 1.730 -.860 2.590 7025 ---- ---- 1.600A 1.600A 1.920 -.900 2.820 7050 ---- ---- 1.790A 1.790A 2.120 -.920 3.040 7100 ---- ---- 2.190A 2.190A 2.550 -.960 3.510 7150 ---- ---- 2.620A 2.620A 3.000 -.990 3.990 7200 ---- ---- 3.070A 3.070A 3.460 -1.020 4.480 7250 ---- ---- 3.550A 3.550A 3.940 -1.030 4.970 7300 ---- ---- 4.030A 4.030A 4.420 -1.040 5.460 7350 ---- ---- 4.510A 4.510A 4.920 -1.030 5.950 7400 ---- ---- 5.010A 5.010A 5.410 -1.040 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 189 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- 7.500B ---- 7.500B 7.080 +1.030 6.050 6200 ---- 7.000B ---- 7.000B 6.590 +1.030 5.560 6250 ---- 6.510B ---- 6.510B 6.090 +1.020 5.070 6300 ---- 6.010B ---- 6.010B 5.600 +1.010 4.590 6350 ---- 5.520B ---- 5.520B 5.120 +1.000 4.120 6400 ---- 5.040B ---- 5.040B 4.640 +.990 3.650 6450 ---- 4.550B ---- 4.550B 4.160 +.960 3.200 6500 ---- 4.080B ---- 4.080B 3.690 +.930 2.760 6525 ---- 3.840B ---- 3.840B 3.460 +.910 2.550 6550 ---- 3.610B ---- 3.610B 3.240 +.890 2.350 6575 ---- 3.380B ---- 3.380B 3.010 +.860 2.150 6600 ---- 3.160B ---- 3.160B 2.800 +.850 1.950 6625 ---- 2.940B ---- 2.940B 2.580 +.810 1.770 6650 ---- 2.720B ---- 2.720B 2.380 +.790 1.590 6675 ---- 2.510B ---- 2.510B 2.170 +.740 1.430 6700 ---- 2.300B ---- 2.300B 1.980 +.710 1.270 6725 ---- 2.100B ---- 2.100B 1.790 +.670 1.120 6750 ---- 1.910B ---- 1.910B 1.620 +.630 .990 6775 ---- 1.730B ---- 1.730B 1.450 +.590 .860 6800 ---- 1.550B ---- 1.550B 1.290 +.540 .750 6825 ---- 1.390B ---- 1.390B 1.140 +.500 .640 6850 ---- 1.230B ---- 1.230B 1.000 +.450 .550 6875 ---- 1.100B ---- 1.100B .870 +.400 .470 6900 ---- .960B ---- .960B .760 +.370 .390 6925 ---- .830B ---- .830B .650 +.320 .330 6950 ---- .720B ---- .720B .560 +.280 .280 6975 ---- .620B ---- .620B .480 +.250 .230 7000 ---- .520B ---- .520B .410 +.220 .190 7025 ---- .450B ---- .450B .340 +.180 .160 7050 ---- .370B ---- .370B .290 +.160 .130 197 7100 ---- .260B ---- .260B .200 +.110 .090 7150 ---- .180B ---- .180B .140 +.080 .060 1 7200 ---- .120B ---- .120B .100 +.055 .045 7250 ---- .080B ---- .080B .070 +.040 .030 7300 .040 .050B .040 .045B .045 +.020 2 .025 2 7350 ---- .035B ---- .035B .030 +.015 .015 7400 ---- .020B ---- .020B .020 +.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 200 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- .025A .025A .020 -.015 .035 6250 ---- ---- .030A .030A .025 -.020 .045 6300 ---- ---- .030A .030A .035 -.025 .060 2 6350 ---- ---- .035A .035A .045 -.045 .090 6400 .050 .050 .045A .050 .060 -.060 2 .120 1 6450 ---- ---- .070A .070A .090 -.080 .170 99 6500 ---- ---- .090A .090A .120 -.110 .230 6525 ---- ---- .110A .110A .140 -.130 .270 6550 ---- ---- .120A .120A .160 -.150 .310 6575 ---- ---- .150A .150A .190 -.170 .360 6600 ---- ---- .170A .170A .220 -.200 .420 6625 ---- ---- .200A .200A .250 -.230 .480 6650 ---- ---- .240A .240A .300 -.260 .560 6675 ---- ---- .280A .280A .340 -.300 .640 1 6700 ---- ---- .320A .320A .400 -.330 .730 6725 ---- ---- .370A .370A .460 -.370 .830 6750 ---- ---- .430A .430A .530 -.420 .950 6775 ---- ---- .500A .500A .610 -.460 1.070 6800 ---- ---- .570A .570A .700 -.500 1.200 6825 ---- ---- .660A .660A .810 -.540 1.350 6850 ---- ---- .750A .750A .920 -.590 1.510 6875 ---- ---- .850A .850A 1.040 -.630 1.670 6900 ---- ---- .970A .970A 1.170 -.680 1.850 6925 ---- ---- 1.080A 1.080A 1.320 -.720 2.040 6950 ---- ---- 1.220A 1.220A 1.470 -.760 2.230 6975 ---- ---- 1.370A 1.370A 1.640 -.800 2.440 7000 ---- ---- 1.530A 1.530A 1.820 -.830 2.650 7025 ---- ---- 1.700A 1.700A 2.000 -.860 2.860 7050 ---- ---- 1.880A 1.880A 2.200 -.890 3.090 7100 ---- ---- 2.270A 2.270A 2.610 -.930 3.540 7150 ---- ---- 2.680A 2.680A 3.050 -.960 4.010 7200 ---- ---- 3.120A 3.120A 3.500 -.990 4.490 7250 ---- ---- 3.580A 3.580A 3.970 -1.010 4.980 7300 ---- ---- 4.050A 4.050A 4.450 -1.020 5.470 7350 ---- ---- 4.530A 4.530A 4.930 -1.030 5.960 7400 ---- ---- 5.010A 5.010A 5.420 -1.030 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 103 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.580 +1.050 19.530 4900 ---- ---- ---- ---- 19.580 +1.050 18.530 5000 ---- ---- ---- ---- 18.580 +1.050 17.530 5100 ---- ---- ---- ---- 17.580 +1.050 16.530 5200 ---- ---- ---- ---- 16.580 +1.050 15.530 5300 ---- ---- ---- ---- 15.580 +1.040 14.540 5400 ---- ---- ---- ---- 14.580 +1.040 13.540 5500 ---- ---- ---- ---- 13.580 +1.040 12.540 5600 ---- ---- ---- ---- 12.580 +1.040 11.540 5700 ---- ---- ---- ---- 11.590 +1.050 10.540 5750 ---- ---- ---- ---- 11.090 +1.050 10.040 5800 ---- ---- ---- ---- 10.590 +1.050 9.540 5850 ---- ---- ---- ---- 10.090 +1.050 9.040 5900 ---- ---- ---- ---- 9.590 +1.050 8.540 5950 ---- ---- ---- ---- 9.090 +1.050 8.040 6000 ---- ---- ---- ---- 8.590 +1.050 7.540 6050 ---- ---- ---- ---- 8.090 +1.050 7.040 6100 ---- ---- ---- ---- 7.590 +1.050 6.540 6150 ---- ---- ---- ---- 7.090 +1.050 6.040 6200 ---- ---- ---- ---- 6.590 +1.050 5.540 6 6250 ---- ---- ---- ---- 6.090 +1.050 5.040 6300 ---- ---- ---- ---- 5.590 +1.050 4.540 11 6350 ---- ---- ---- ---- 5.090 +1.050 4.040 4 6400 ---- ---- ---- ---- 4.590 +1.050 3.540 6 6450 ---- ---- ---- ---- 4.090 +1.050 3.040 1 6475 ---- ---- ---- ---- 3.840 +1.050 2.790 6500 ---- ---- ---- ---- 3.590 +1.040 2.550 1 39 6525 ---- 3.080B ---- 3.080B 3.340 +1.040 2.300 1 6550 2.900 3.140B 2.900 3.140B 3.090 +1.030 1 2.060 1 11 6575 2.650 3.160B 2.650 3.160B 2.840 +1.020 1 1.820 6600 ---- 3.000B ---- 3.000B 2.590 +1.000 1.590 9 6625 ---- 2.760B ---- 2.760B 2.340 +.980 1.360 6650 ---- 2.510B ---- 2.510B 2.090 +.940 1.150 31 6675 ---- 2.260B ---- 2.260B 1.850 +.900 .950 6700 1.900 2.020B 1.900 2.020B 1.600 +.840 1 .760 5 151 6725 ---- 1.780B ---- 1.780B 1.370 +.780 2 .590 2 13 6750 ---- 1.540B ---- 1.540B 1.140 +.700 7 .440 558 6775 ---- 1.310B ---- 1.310B .930 +.610 1 .320 1 342 6800 .470 1.090B .470 .670A .740 +.520 19 .220 7 649 6825 .210 .880B .210 .500A .570 +.430 15 .140 22 6850 .160 .700B .160 .390A .430 +.340 25 .090 3 126 6875 .240 .530B .240 .280A .320 +.260 10 .060 4 112 6900 .240 .400B .170 .210B .220 +.180 22 .040 6 216 6925 .250 .290B .110 .140B .150 +.120 5 .030 10 80 6950 .200 .220 .200 .090A .100 +.080 11 .020 15 687 6975 .120 .120 .120 .060A .060 +.045 1 .015 4 120 7000 .030 .090 .030 .040A .035 +.025 115 .010 2 316 7025 ---- .050B ---- .050B .020 +.010 .010 65 7050 .020 .035B .015 .020B .010 +.005 13 .005 2 309 7075 .020 .020 .015A .015A .005 UNCH 10 .005 7100 ---- .020B ---- .020B .005 UNCH 80 .005 285 7150 ---- ---- ---- ---- CAB UNCH CAB 97 7200 ---- ---- ---- ---- CAB UNCH CAB 22 7250 ---- ---- ---- ---- CAB UNCH CAB 340 7300 ---- ---- ---- ---- CAB UNCH CAB 11 7350 ---- ---- ---- ---- CAB UNCH CAB 4 7400 ---- ---- ---- ---- CAB UNCH CAB 5 7450 ---- ---- ---- ---- CAB UNCH CAB 9 7500 ---- ---- ---- ---- CAB UNCH CAB 11 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 1 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 1 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 12 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.510 +1.040 19.470 4900 ---- ---- ---- ---- 19.520 +1.050 18.470 5000 ---- ---- ---- ---- 18.520 +1.040 17.480 5100 ---- ---- ---- ---- 17.520 +1.040 16.480 5200 ---- ---- ---- ---- 16.530 +1.050 15.480 5300 ---- ---- ---- ---- 15.530 +1.040 14.490 5400 ---- ---- ---- ---- 14.530 +1.040 13.490 5500 ---- ---- ---- ---- 13.540 +1.040 12.500 5600 ---- ---- ---- ---- 12.540 +1.040 11.500 5700 ---- ---- ---- ---- 11.540 +1.030 10.510 5750 ---- ---- ---- ---- 11.050 +1.040 10.010 5800 ---- ---- ---- ---- 10.550 +1.030 9.520 5850 ---- 10.000B ---- 10.000B 10.050 +1.030 9.020 5900 ---- 9.930B ---- 9.930B 9.550 +1.030 8.520 5950 ---- 9.480B ---- 9.480B 9.060 +1.030 8.030 6000 ---- 8.990B ---- 8.990B 8.560 +1.020 7.540 20 6050 ---- 8.490B ---- 8.490B 8.070 +1.030 7.040 20 6100 ---- 8.000B ---- 8.000B 7.570 +1.020 6.550 6150 ---- 7.500B ---- 7.500B 7.080 +1.010 6.070 6200 ---- 7.010B ---- 7.010B 6.590 +1.010 5.580 6250 ---- 6.520B ---- 6.520B 6.100 +1.000 5.100 6300 ---- 6.030B ---- 6.030B 5.620 +.990 4.630 1 6350 ---- 5.550B ---- 5.550B 5.140 +.980 4.160 2 6400 ---- 5.060B ---- 5.060B 4.670 +.960 3.710 2 6450 ---- 4.590B ---- 4.590B 4.200 +.930 3.270 6 6500 ---- 4.130B ---- 4.130B 3.750 +.900 2.850 252 6550 ---- 3.670B ---- 3.670B 3.310 +.870 2.440 11 6600 ---- 3.230B ---- 3.230B 2.890 +.820 2.070 6650 ---- 2.810B ---- 2.810B 2.480 +.760 1.720 5 6700 ---- 2.410B ---- 2.410B 2.110 +.710 1.400 762 6750 ---- 2.030B ---- 2.030B 1.760 +.640 1 1.120 9 518 6800 ---- 1.690B ---- 1.690B 1.440 +.570 2 .870 22 1273 6850 1.270 1.400B 1.270 1.080A 1.160 +.490 13 .670 30 1083 6900 1.100 1.110B 1.000 .850A .910 +.410 12 .500 13 625 6950 .830 .870B .760 .870B .700 +.330 9 .370 2 230 7000 .600 .670B .570 .670B .530 +.260 19 .270 24 874 7050 ---- .500B ---- .500B .400 +.200 3 .200 189 333 7100 .340 .370B .340 .370B .290 +.150 5 .140 8 145 7150 .250 .270B .250 .270B .210 +.110 7 .100 15 82 7200 .200 .200 .160 .150A .150 +.080 96 .070 11 121 7250 .140 .140 .120 .110A .110 +.060 36 .050 2 53 7300 .090 .100B .080 .080 .070 +.035 5 .035 3 90 7350 .060 .070B .060 .070B .050 +.025 2 .025 5 9 7400 ---- .045B ---- .045B .035 +.015 .020 21 7450 ---- .030B ---- .030B .025 +.010 .015 6 7500 .020 .045 .020 .025A .015 +.005 4 .010 13 7550 ---- .015B ---- .015B .010 +.005 .005 18 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 +.005 CAB 22 7750 ---- ---- ---- ---- CAB UNCH CAB 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.440 +1.040 19.400 4900 ---- ---- ---- ---- 19.450 +1.040 18.410 5000 ---- ---- ---- ---- 18.460 +1.040 17.420 5100 ---- ---- ---- ---- 17.470 +1.040 16.430 5200 ---- ---- ---- ---- 16.470 +1.040 15.430 5300 ---- 15.840B ---- 15.840B 15.480 +1.040 14.440 5400 ---- 14.900B ---- 14.900B 14.490 +1.040 13.450 5500 ---- 13.910B ---- 13.910B 13.500 +1.040 12.460 5600 ---- 12.930B ---- 12.930B 12.510 +1.030 11.480 5700 ---- 11.940B ---- 11.940B 11.530 +1.040 10.490 12 5750 ---- 11.440B ---- 11.440B 11.030 +1.030 10.000 5800 ---- 10.950B ---- 10.950B 10.540 +1.030 9.510 5850 ---- 10.460B ---- 10.460B 10.050 +1.030 9.020 5900 ---- 9.970B ---- 9.970B 9.560 +1.030 8.530 5950 ---- 9.480B ---- 9.480B 9.070 +1.030 8.040 6000 ---- 8.990B ---- 8.990B 8.580 +1.020 7.560 6050 ---- 8.500B ---- 8.500B 8.090 +1.010 7.080 6100 ---- 8.010B ---- 8.010B 7.610 +1.010 6.600 6150 ---- 7.530B ---- 7.530B 7.120 +.990 6.130 6200 ---- 7.050B ---- 7.050B 6.650 +.980 5.670 6250 ---- 6.570B ---- 6.570B 6.180 +.970 5.210 10 6300 ---- 6.100B ---- 6.100B 5.710 +.950 4.760 6350 ---- 5.640B ---- 5.640B 5.260 +.930 4.330 6400 ---- 5.180B ---- 5.180B 4.810 +.900 3.910 34 6450 ---- 4.730B ---- 4.730B 4.370 +.870 3.500 6500 ---- 4.300B ---- 4.300B 3.950 +.850 3.100 1 1001 6550 ---- 3.870B ---- 3.870B 3.540 +.810 2.730 6600 ---- 3.470B ---- 3.470B 3.150 +.770 2.380 1500 6650 ---- 3.070B ---- 3.070B 2.770 +.720 2.050 2 6700 ---- 2.700B ---- 2.700B 2.420 +.670 1.750 201 6750 ---- 2.350B ---- 2.350B 2.090 +.620 1.470 18 6800 ---- 2.040B ---- 2.040B 1.780 +.560 2 1.220 9 6850 ---- 1.740B ---- 1.740B 1.510 +.510 1.000 1 6900 1.420 1.460B 1.420 1.190A 1.260 +.440 3 .820 311 6950 ---- 1.220B ---- 1.220B 1.040 +.380 .660 2 7000 ---- 1.000B ---- 1.000B .850 +.330 1 .520 1 284 7050 ---- .820B ---- .820B .680 +.270 .410 54 7100 ---- .650B ---- .650B .540 +.220 .320 2 333 7150 ---- .520B ---- .520B .430 +.180 .250 1 12 7200 .230 .410B .230 .330A .340 +.140 124 .200 2 22 7250 .320 .320 .260 .290B .270 +.120 2 .150 1 11 7300 ---- .250B ---- .250B .210 +.090 1 .120 1 7 7350 ---- .190B ---- .190B .160 +.070 .090 4 1882 7400 .140 .150B .140 .150B .130 +.060 1 .070 6 7450 .100 .110B .100 .110B .100 +.040 1 .060 28 7500 .080 .090 .080 .080A .080 +.035 4 .045 131 7550 ---- .060B ---- .060B .060 +.025 .035 7600 .060 .060 .050 .050 .045 +.015 4 .030 152 7650 ---- .035B ---- .035B .035 +.015 .020 3 7700 ---- .025B ---- .025B .025 +.005 .020 175 7750 ---- .020B ---- .020B .020 +.005 .015 59 7800 ---- .015B ---- ---- .015 +.005 .010 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .010 +.005 .005 36 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- CAB UNCH CAB 7 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.610 +1.040 19.570 88 4900 ---- ---- ---- ---- 19.620 +1.040 18.580 5000 ---- ---- ---- ---- 18.630 +1.030 17.600 5100 ---- ---- ---- ---- 17.650 +1.040 16.610 5200 ---- ---- ---- ---- 16.660 +1.040 15.620 5300 ---- ---- ---- ---- 15.680 +1.040 14.640 5400 ---- ---- ---- ---- 14.690 +1.030 13.660 5500 ---- ---- ---- ---- 13.710 +1.030 12.680 5600 ---- ---- ---- ---- 12.730 +1.030 11.700 5700 ---- ---- ---- ---- 11.750 +1.020 10.730 5750 ---- ---- ---- ---- 11.260 +1.010 10.250 5800 ---- ---- ---- ---- 10.780 +1.020 9.760 5850 ---- ---- ---- ---- 10.290 +1.010 9.280 5900 ---- ---- ---- ---- 9.810 +1.000 8.810 5950 ---- ---- ---- ---- 9.330 +1.000 8.330 6000 ---- ---- ---- ---- 8.850 +.990 7.860 6050 ---- ---- ---- ---- 8.370 +.970 7.400 6100 ---- ---- ---- ---- 7.900 +.960 6.940 6150 ---- 6.540B ---- ---- 7.440 +.960 6.480 6200 ---- 6.540B ---- 6.380B 6.980 +.940 6.040 6250 ---- 6.610B ---- 6.610B 6.530 +.930 5.600 6300 ---- 6.400B ---- 6.400B 6.080 +.910 5.170 6350 ---- 5.960B ---- 5.880B 5.640 +.890 4.750 6400 ---- 5.520B ---- 5.520B 5.210 +.860 4.350 6450 ---- 5.100B ---- 5.020B 4.800 +.850 3.950 6500 ---- 4.680B ---- 4.600B 4.390 +.820 3.570 1 6550 ---- 4.280B ---- 4.270B 3.990 +.780 3.210 11 6600 ---- 3.880B ---- 3.880B 3.610 +.750 2.860 6650 ---- 3.510B ---- 3.480B 3.250 +.710 2.540 6700 ---- 3.180B ---- 3.180B 2.900 +.670 2.230 80 6750 ---- 2.840B ---- 2.840B 2.580 +.630 1.950 2 6800 ---- 2.510B ---- 2.510B 2.270 +.580 1.690 2 6850 2.230 2.230 1.990 1.990 1.980 +.530 2 1.450 2 6900 ---- 1.940B ---- 1.940B 1.720 +.480 1 1.240 6950 ---- 1.680B ---- 1.680B 1.480 +.430 1.050 51 7000 ---- 1.440B ---- 1.440B 1.270 +.390 .880 3 7050 ---- 1.240B ---- 1.240B 1.070 +.330 .740 1 7100 ---- 1.040B ---- 1.040B .910 +.300 .610 14 7150 ---- .880B ---- .880B .760 +.250 .510 1 7200 .700 .730B .700 .730B .630 +.210 1 .420 1 2 7250 ---- .600B ---- .600B .520 +.180 .340 5 7300 .480 .520 .480 .430A .430 +.150 2 .280 1 18 7350 .250 .410B .250 .410B .360 +.130 2 .230 1 7400 ---- .330B ---- .330B .290 +.100 .190 1 15 7450 ---- .270B ---- .270B .240 +.090 .150 26 7500 .190 .220B .190 .200B .190 +.070 2 .120 5 7550 ---- .180B ---- .180B .160 +.060 .100 3 7600 ---- .140B ---- .140B .130 +.050 .080 7650 ---- .120B ---- .120B .100 +.030 .070 7700 ---- .090B ---- .090B .080 +.030 .050 7750 ---- .070B ---- .070B .070 +.025 .045 7800 ---- .060B ---- .060B .050 +.015 .035 7850 ---- .045B ---- .045B .040 +.015 .025 7900 ---- .035B ---- .035B .030 +.010 .020 24 7950 ---- .030B ---- .030B .025 +.010 .015 8000 ---- .020B ---- .020B .020 +.005 .015 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.530 +1.030 19.500 14 4900 ---- ---- ---- ---- 19.550 +1.030 18.520 5000 ---- ---- ---- ---- 18.570 +1.030 17.540 5100 ---- ---- ---- ---- 17.580 +1.020 16.560 5200 ---- ---- ---- ---- 16.610 +1.030 15.580 5300 ---- ---- ---- ---- 15.630 +1.030 14.600 5400 ---- ---- ---- ---- 14.650 +1.020 13.630 5500 ---- ---- ---- ---- 13.680 +1.020 12.660 5600 ---- ---- ---- ---- 12.710 +1.010 11.700 5700 ---- ---- ---- ---- 11.740 +1.000 10.740 5750 ---- ---- ---- ---- 11.260 +1.000 10.260 5800 ---- ---- ---- ---- 10.780 +.990 9.790 5850 ---- ---- ---- ---- 10.310 +.990 9.320 5900 ---- ---- ---- ---- 9.830 +.980 8.850 5950 ---- ---- ---- ---- 9.360 +.970 8.390 6000 ---- ---- ---- ---- 8.890 +.960 7.930 6050 ---- 7.600B ---- 7.550B 8.430 +.960 7.470 6100 ---- 7.540B ---- 7.210B 7.970 +.940 7.030 6150 ---- 7.640B ---- 7.610B 7.520 +.930 6.590 6200 ---- 7.390B ---- 7.380B 7.070 +.910 6.160 6250 ---- 6.950B ---- 6.940B 6.630 +.900 5.730 6300 ---- 6.510B ---- 6.500B 6.200 +.880 5.320 6350 ---- 6.080B ---- 6.070B 5.780 +.860 4.920 6400 ---- 5.660B ---- 5.440B 5.360 +.840 4.520 6450 ---- 5.240B ---- 5.230B 4.960 +.820 4.140 6500 ---- 4.840B ---- 4.830B 4.560 +.780 3.780 6550 ---- 4.450B ---- 4.440B 4.180 +.760 3.420 6600 ---- 4.070B ---- 4.060B 3.810 +.730 3.080 6650 ---- 3.740B ---- 3.740B 3.460 +.700 2.760 6700 ---- 3.390B ---- 3.390B 3.120 +.660 2.460 6750 ---- 3.060B ---- 3.060B 2.800 +.620 2.180 6800 ---- 2.760B ---- 2.760B 2.500 +.580 1.920 6850 ---- 2.460B ---- 2.460B 2.220 +.540 1.680 6900 ---- 2.180B ---- 2.180B 1.960 +.500 1.460 1 6950 ---- 1.920B ---- 1.920B 1.720 +.460 1.260 7000 ---- 1.680B ---- 1.680B 1.500 +.410 1.090 2 7050 ---- 1.470B ---- 1.470B 1.300 +.370 .930 20 7100 ---- 1.270B ---- 1.270B 1.120 +.330 .790 2 7150 ---- 1.090B ---- 1.090B .960 +.280 .680 1 7200 ---- .940B ---- .940B .820 +.250 .570 7250 ---- .800B ---- .800B .700 +.210 .490 7300 ---- .680B ---- .680B .600 +.190 .410 8 7350 ---- .570B ---- .570B .500 +.150 .350 7400 ---- .470B ---- .470B .430 +.140 .290 3 7450 ---- .410B ---- .410B .360 +.110 .250 7500 ---- .330B ---- .330B .300 +.090 .210 13 7550 ---- .280B ---- .280B .250 +.080 .170 7600 ---- .230B ---- .230B .210 +.060 .150 7650 ---- .190B ---- .190B .170 +.050 .120 7700 ---- .160B ---- .160B .140 +.040 .100 7750 ---- .130B ---- .130B .120 +.030 .090 7800 ---- .110B ---- .110B .100 +.030 .070 7900 ---- .070B ---- .070B .060 +.010 .050 8000 ---- .050B ---- .050B .040 +.005 .035 8100 ---- .030B ---- .030B .025 UNCH .025 8200 ---- .020B ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.450 +1.040 19.410 12 4900 ---- ---- ---- ---- 19.480 +1.040 18.440 6 5000 ---- ---- ---- ---- 18.500 +1.040 17.460 5100 ---- ---- ---- ---- 17.530 +1.040 16.490 5200 ---- ---- ---- ---- 16.560 +1.040 15.520 5300 ---- ---- ---- ---- 15.590 +1.030 14.560 5400 ---- ---- ---- ---- 14.620 +1.020 13.600 5500 ---- ---- ---- ---- 13.660 +1.020 12.640 5600 ---- ---- ---- ---- 12.700 +1.010 11.690 5700 ---- ---- ---- ---- 11.740 +.990 10.750 5750 ---- ---- ---- ---- 11.270 +.980 10.290 5800 ---- ---- ---- ---- 10.800 +.980 9.820 5850 ---- ---- ---- ---- 10.330 +.970 9.360 5900 ---- ---- ---- ---- 9.870 +.960 8.910 5950 ---- ---- ---- ---- 9.410 +.950 8.460 6000 ---- ---- ---- ---- 8.950 +.940 8.010 6050 ---- ---- ---- ---- 8.500 +.930 7.570 6100 ---- ---- ---- ---- 8.050 +.910 7.140 6150 ---- ---- ---- ---- 7.610 +.900 6.710 6200 ---- 6.730B ---- 6.420B 7.180 +.890 6.290 6250 ---- 6.850B ---- 6.810B 6.750 +.880 5.870 6300 ---- 6.610B ---- 6.600B 6.330 +.860 5.470 6350 ---- 6.190B ---- 5.980B 5.920 +.850 5.070 6400 ---- 5.780B ---- 5.570B 5.510 +.820 4.690 6450 ---- 5.380B ---- 5.370B 5.120 +.800 4.320 6500 ---- 4.990B ---- 4.980B 4.740 +.780 3.960 6550 ---- 4.610B ---- 4.420B 4.370 +.760 3.610 6600 ---- 4.240B ---- 4.190B 4.010 +.730 3.280 6650 ---- 3.930B ---- 3.930B 3.660 +.700 2.960 6700 ---- 3.590B ---- 3.590B 3.330 +.660 2.670 6750 ---- 3.260B ---- 3.260B 3.020 +.630 2.390 6800 ---- 2.960B ---- 2.960B 2.720 +.590 2.130 1 6850 ---- 2.670B ---- 2.670B 2.440 +.550 1.890 6900 ---- 2.390B ---- 2.390B 2.180 +.510 1.670 20 6950 ---- 2.120B ---- 2.120B 1.940 +.480 1.460 7000 ---- 1.890B ---- 1.890B 1.710 +.430 1.280 7050 ---- 1.670B ---- 1.670B 1.500 +.380 1.120 1 7100 ---- 1.460B ---- 1.460B 1.310 +.340 .970 1 7150 ---- 1.280B ---- 1.280B 1.140 +.300 .840 7200 ---- 1.120B ---- 1.120B .990 +.260 .730 2 7250 ---- .970B ---- .970B .860 +.230 .630 7300 .750 .840B .750 .750 .740 +.200 1 .540 1 7350 ---- .730B ---- .730B .630 +.170 .460 1 7400 ---- .630B ---- .630B .540 +.140 .400 2 7450 ---- .540B ---- .540B .460 +.120 .340 1 7500 ---- .460B ---- .460B .400 +.110 .290 6 7550 ---- .390B ---- .390B .340 +.090 .250 7600 ---- .330B ---- .330B .290 +.080 .210 3 7650 ---- .280B ---- .280B .250 +.070 .180 4 7700 ---- .240B ---- .240B .210 +.060 .150 2 7750 ---- .200B ---- .200B .180 +.050 .130 1 7800 ---- .170B ---- .170B .160 +.050 .110 7 7850 ---- .150B ---- .150B .130 +.040 .090 7900 ---- .120B ---- .120B .110 +.030 .080 2 7950 ---- .100B ---- .100B .100 +.030 .070 8000 ---- .090B ---- .090B .090 +.030 .060 2 8050 ---- .070B ---- .070B .070 +.020 .050 8100 ---- .060B ---- .060B .070 +.030 .040 5 8200 ---- .040B ---- .040B .050 +.020 .030 45 8300 ---- .030B ---- .030B .040 +.020 .020 116 8400 ---- ---- ---- ---- .030 +.015 .015 8500 ---- ---- ---- ---- .025 +.015 .010 8600 ---- ---- ---- ---- .020 +.010 .010 8700 ---- ---- ---- ---- .015 +.010 .005 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.010 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 20.920B ---- 20.920B 20.550 +1.020 19.530 4900 ---- 19.950B ---- 19.950B 19.580 +1.020 18.560 5000 ---- 18.980B ---- 18.980B 18.620 +1.030 17.590 5100 ---- 18.010B ---- 18.010B 17.650 +1.020 16.630 5200 ---- 17.050B ---- 17.050B 16.680 +1.010 15.670 5300 ---- 16.080B ---- 16.080B 15.720 +1.010 14.710 5400 ---- 15.120B ---- 15.120B 14.760 +1.010 13.750 5500 ---- 14.170B ---- 14.170B 13.810 +1.010 12.800 5600 ---- 13.210B ---- 13.210B 12.860 +1.000 11.860 5700 ---- 12.270B ---- 12.270B 11.910 +.980 10.930 5750 ---- 11.800B ---- 11.800B 11.440 +.970 10.470 5800 ---- 11.330B ---- 11.330B 10.980 +.970 10.010 5850 ---- 10.870B ---- 10.870B 10.520 +.970 9.550 5900 ---- 10.410B ---- 10.410B 10.060 +.960 9.100 5950 ---- 9.950B ---- 9.950B 9.600 +.950 8.650 6000 ---- 9.500B ---- 9.500B 9.150 +.940 8.210 6050 ---- 9.050B ---- 9.050B 8.710 +.930 7.780 6100 ---- 8.600B ---- 8.600B 8.270 +.920 7.350 6150 ---- 8.170B ---- 8.170B 7.830 +.900 6.930 6200 ---- 7.730B ---- 7.730B 7.400 +.890 6.510 6250 ---- 7.310B ---- 7.310B 6.980 +.870 6.110 6300 ---- 6.890B ---- 6.890B 6.570 +.860 5.710 6350 ---- 6.470B ---- 6.470B 6.160 +.840 5.320 6400 ---- 6.070B ---- 6.060B 5.770 +.820 4.950 6450 ---- 5.670B ---- 5.670B 5.380 +.800 4.580 6500 ---- 5.280B ---- 5.280B 5.000 +.780 4.220 6550 ---- 4.910B ---- 4.910B 4.640 +.760 3.880 6600 ---- 4.540B ---- 4.540B 4.280 +.730 3.550 6650 ---- 4.190B ---- 4.190B 3.940 +.700 3.240 6700 ---- 3.850B ---- 3.850B 3.610 +.670 2.940 6750 ---- 3.530B ---- 3.530B 3.300 +.640 2.660 6800 ---- 3.210B ---- 3.210B 3.000 +.610 2.390 6850 ---- 2.920B ---- 2.920B 2.710 +.560 2.150 6900 ---- 2.640B ---- 2.640B 2.450 +.530 1.920 6950 ---- 2.380B ---- 2.370B 2.200 +.490 1.710 7000 ---- 2.130B ---- 2.130B 1.970 +.460 1.510 7050 ---- 1.900B ---- 1.900B 1.750 +.410 1.340 50 7100 ---- 1.690B ---- 1.690B 1.560 +.380 1.180 7150 ---- 1.500B ---- 1.500B 1.380 +.350 1.030 7200 ---- 1.320B ---- 1.320B 1.220 +.310 .910 7250 ---- 1.160B ---- 1.160B 1.070 +.280 .790 1 7300 ---- 1.020B ---- 1.020B .940 +.250 .690 7350 ---- .890B ---- .890B .830 +.230 .600 7400 ---- .780B ---- .780B .720 +.190 .530 7450 ---- .680B ---- .680B .630 +.170 .460 1 7500 ---- .590B ---- .590B .550 +.150 .400 7550 ---- .510B ---- .510B .480 +.140 .340 7600 ---- .440B ---- .440B .420 +.120 .300 7650 ---- .380B ---- .380B .360 +.100 .260 7700 ---- .330B ---- .330B .310 +.090 .220 2 7800 ---- .240B ---- .240B .230 +.070 .160 1 7900 ---- .180B ---- .180B .170 +.050 .120 8000 ---- .130B ---- .130B .130 +.040 .090 8100 ---- .090B ---- .090B .090 +.030 .060 8200 ---- .070B ---- .070B .070 +.025 .045 8300 ---- .050B ---- .050B .045 +.010 .035 8400 ---- .035B ---- .035B .035 +.010 .025 8500 ---- .020B ---- .020B .025 +.010 .015 8600 ---- .015B ---- .015B .015 +.005 .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 20.840B ---- 20.840B 20.470 +1.020 19.450 4900 ---- 19.880B ---- 19.880B 19.510 +1.020 18.490 5000 ---- 18.920B ---- 18.920B 18.550 +1.020 17.530 5100 ---- 17.960B ---- 17.960B 17.590 +1.020 16.570 5200 ---- 17.000B ---- 17.000B 16.630 +1.010 15.620 5300 ---- 16.040B ---- 16.040B 15.680 +1.010 14.670 5400 ---- 15.090B ---- 15.090B 14.730 +1.000 13.730 5500 ---- 14.140B ---- 14.140B 13.790 +1.000 12.790 5600 ---- 13.200B ---- 13.200B 12.850 +.990 11.860 5700 ---- 12.260B ---- 12.260B 11.920 +.980 10.940 5750 ---- 11.800B ---- 11.800B 11.460 +.970 10.490 5800 ---- 11.340B ---- 11.340B 11.000 +.960 10.040 5850 ---- 10.880B ---- 10.880B 10.540 +.950 9.590 5900 ---- 10.430B ---- 10.430B 10.090 +.950 9.140 5950 ---- 9.980B ---- 9.980B 9.640 +.930 8.710 6000 ---- 9.540B ---- 9.540B 9.200 +.930 8.270 6050 ---- 9.100B ---- 9.100B 8.760 +.920 7.840 6100 ---- 8.660B ---- 8.660B 8.330 +.910 7.420 6150 ---- 8.230B ---- 8.230B 7.900 +.890 7.010 6200 ---- 7.810B ---- 7.810B 7.480 +.880 6.600 6250 ---- 7.390B ---- 7.390B 7.070 +.860 6.210 6300 ---- 6.970B ---- 6.970B 6.660 +.840 5.820 6350 ---- 6.570B ---- 6.570B 6.270 +.830 5.440 6400 ---- 6.170B ---- 6.170B 5.880 +.810 5.070 6450 ---- 5.780B ---- 5.780B 5.500 +.790 4.710 6500 ---- 5.400B ---- 5.400B 5.130 +.770 4.360 6550 ---- 5.030B ---- 5.030B 4.770 +.740 4.030 6600 ---- 4.680B ---- 4.680B 4.420 +.720 3.700 6650 ---- 4.330B ---- 4.330B 4.080 +.690 3.390 1 6700 ---- 4.000B ---- 4.000B 3.760 +.660 3.100 6750 ---- 3.680B ---- 3.680B 3.450 +.630 2.820 6800 ---- 3.370B ---- 3.370B 3.150 +.590 2.560 6850 ---- 3.080B ---- 3.080B 2.870 +.560 2.310 6900 ---- 2.800B ---- 2.800B 2.610 +.530 2.080 6950 ---- 2.540B ---- 2.540B 2.360 +.500 1.860 7000 ---- 2.290B ---- 2.290B 2.130 +.460 1.670 7050 ---- 2.060B ---- 2.060B 1.910 +.430 1.480 7100 ---- 1.850B ---- 1.850B 1.710 +.390 1.320 7150 ---- 1.650B ---- 1.650B 1.530 +.360 1.170 7200 ---- 1.470B ---- 1.470B 1.360 +.330 1.030 7250 ---- 1.310B ---- 1.310B 1.210 +.300 .910 7300 ---- 1.160B ---- 1.160B 1.070 +.270 .800 7350 ---- 1.020B ---- 1.020B .950 +.250 .700 7400 ---- .900B ---- .900B .840 +.230 .610 7450 ---- .790B ---- .790B .740 +.200 .540 7500 ---- .700B ---- .700B .650 +.180 .470 7550 ---- .610B ---- .610B .570 +.160 .410 7600 ---- .530B ---- .530B .500 +.140 .360 2 7650 ---- .470B ---- .470B .440 +.130 .310 7700 ---- .410B ---- .410B .390 +.120 .270 7800 ---- .300B ---- .300B .300 +.090 .210 7900 ---- .230B ---- .230B .230 +.070 .160 8000 ---- .170B ---- .170B .180 +.060 .120 8100 ---- .130B ---- .130B .140 +.050 .090 8200 ---- .090B ---- .090B .100 +.030 .070 8300 ---- .070B ---- .070B .080 +.030 .050 8400 ---- .050B ---- .050B .060 +.020 .040 8500 ---- .035B ---- .035B .045 +.015 .030 8600 ---- ---- ---- ---- .035 +.010 .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 20.760B ---- 20.760B 20.400 +1.020 19.380 4900 ---- 19.800B ---- 19.800B 19.440 +1.020 18.420 5000 ---- 18.850B ---- 18.850B 18.490 +1.020 17.470 5100 ---- 17.890B ---- 17.890B 17.530 +1.010 16.520 5200 ---- 16.940B ---- 16.940B 16.590 +1.010 15.580 5300 ---- 16.000B ---- 16.000B 15.640 +1.000 14.640 5400 ---- 15.050B ---- 15.050B 14.700 +.990 13.710 5500 ---- 14.110B ---- 14.110B 13.760 +.980 12.780 5600 ---- 13.180B ---- 13.180B 12.840 +.980 11.860 5700 ---- 12.260B ---- 12.260B 11.920 +.960 10.960 5750 ---- 11.810B ---- 11.810B 11.470 +.960 10.510 5800 ---- 11.350B ---- 11.350B 11.020 +.950 10.070 5850 ---- 10.910B ---- 10.910B 10.570 +.940 9.630 5900 ---- 10.460B ---- 10.460B 10.130 +.940 9.190 5950 ---- 10.020B ---- 10.020B 9.690 +.930 8.760 6000 ---- 9.580B ---- 9.580B 9.260 +.920 8.340 6050 ---- 9.150B ---- 9.150B 8.830 +.910 7.920 6100 ---- 8.720B ---- 8.720B 8.410 +.900 7.510 6150 ---- 8.300B ---- 8.300B 7.990 +.890 7.100 6200 ---- 7.880B ---- 7.880B 7.580 +.870 6.710 6250 ---- 7.470B ---- 7.470B 7.170 +.850 6.320 6300 ---- 7.070B ---- 7.070B 6.770 +.830 5.940 6350 ---- 6.670B ---- 6.670B 6.380 +.820 5.560 6400 ---- 6.280B ---- 6.280B 6.000 +.800 5.200 6450 ---- 5.900B ---- 5.900B 5.620 +.770 4.850 6500 ---- 5.530B ---- 5.530B 5.260 +.760 4.500 6550 ---- 5.170B ---- 5.170B 4.910 +.740 4.170 6600 ---- 4.820B ---- 4.820B 4.560 +.710 3.850 6650 ---- 4.480B ---- 4.480B 4.230 +.680 3.550 6700 ---- 4.150B ---- 4.150B 3.920 +.670 3.250 6750 ---- 3.830B ---- 3.830B 3.610 +.630 2.980 6800 ---- 3.530B ---- 3.530B 3.320 +.610 2.710 6850 ---- 3.240B ---- 3.240B 3.040 +.570 2.470 6 6900 ---- 2.970B ---- 2.970B 2.780 +.550 2.230 1 6950 ---- 2.700B ---- 2.700B 2.530 +.510 2.020 7000 ---- 2.460B ---- 2.460B 2.300 +.480 1.820 7050 ---- 2.230B ---- 2.230B 2.080 +.450 1.630 7100 ---- 2.010B ---- 2.010B 1.880 +.420 1.460 7150 ---- 1.810B ---- 1.810B 1.690 +.380 1.310 7200 ---- 1.630B ---- 1.630B 1.520 +.350 1.170 1 7250 ---- 1.460B ---- 1.460B 1.360 +.320 1.040 7300 ---- 1.300B ---- 1.300B 1.220 +.300 .920 7350 ---- 1.160B ---- 1.160B 1.090 +.270 .820 7400 ---- 1.030B ---- 1.030B .970 +.240 .730 7450 ---- .920B ---- .920B .860 +.220 .640 7500 ---- .810B ---- .810B .770 +.200 .570 7550 ---- .720B ---- .720B .680 +.180 .500 1 7600 ---- .640B ---- .640B .600 +.160 .440 10 7650 ---- .560B ---- .560B .540 +.150 .390 4 7700 ---- .490B ---- .490B .480 +.130 .350 7750 .420 .430B .400 .410B .420 +.120 2 .300 2 7800 ---- .380B ---- .380B .370 +.100 .270 7850 ---- .330B ---- .330B .330 +.090 .240 7900 ---- .290B ---- .290B .290 +.080 .210 7950 ---- .250B ---- .250B .260 +.080 .180 8000 ---- .220B ---- .220B .230 +.070 .160 2 8050 ---- .190B ---- .190B .200 +.060 .140 8100 ---- .170B ---- .170B .180 +.060 .120 8200 ---- .120B ---- .120B .140 +.050 .090 8300 ---- .090B ---- .090B .110 +.040 .070 8400 ---- .070B ---- .070B .080 +.030 .050 8500 ---- .050B ---- .050B .060 +.020 .040 8600 ---- .040B ---- .040B .050 +.020 .030 2 8700 ---- ---- ---- ---- .035 +.010 .025 8800 ---- ---- ---- ---- .030 +.015 .015 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 20.770B ---- 20.770B 20.450 +1.010 19.440 4900 ---- 19.810B ---- 19.810B 19.500 +1.010 18.490 5000 ---- 18.870B ---- 18.870B 18.550 +1.010 17.540 5100 ---- 17.920B ---- 17.920B 17.610 +1.010 16.600 5200 ---- 16.970B ---- 16.970B 16.670 +1.000 15.670 5300 ---- 16.030B ---- 16.030B 15.730 +.990 14.740 5400 ---- 15.100B ---- 15.100B 14.800 +.990 13.810 5500 ---- 14.170B ---- 14.170B 13.880 +.980 12.900 5600 ---- 13.250B ---- 13.250B 12.960 +.970 11.990 5700 ---- 12.340B ---- 12.340B 12.050 +.950 11.100 5750 ---- 11.890B ---- 11.890B 11.600 +.950 10.650 5800 ---- 11.440B ---- 11.440B 11.160 +.940 10.220 5850 ---- 11.000B ---- 11.000B 10.710 +.930 9.780 5900 ---- 10.560B ---- 10.550B 10.280 +.930 9.350 5950 ---- 10.120B ---- 10.120B 9.840 +.910 8.930 6000 ---- 9.690B ---- 9.690B 9.410 +.900 8.510 6050 ---- 9.270B ---- 9.270B 8.990 +.900 8.090 6100 ---- 8.840B ---- 8.840B 8.570 +.890 7.680 6150 ---- 8.430B ---- 8.430B 8.160 +.880 7.280 6200 ---- 8.020B ---- 8.020B 7.750 +.860 6.890 6250 ---- 7.610B ---- 7.610B 7.350 +.850 6.500 6300 ---- 7.210B ---- 7.210B 6.960 +.840 6.120 6350 ---- 6.820B ---- 6.820B 6.570 +.820 5.750 6400 ---- 6.440B ---- 6.440B 6.200 +.810 5.390 6450 ---- 6.060B ---- 6.060B 5.830 +.790 5.040 6500 ---- 5.690B ---- 5.690B 5.470 +.770 4.700 6550 ---- 5.330B ---- 5.330B 5.120 +.750 4.370 6600 ---- 4.990B ---- 4.990B 4.780 +.730 4.050 2 6650 ---- 4.650B ---- 4.650B 4.450 +.700 3.750 6700 ---- 4.320B ---- 4.320B 4.130 +.680 3.450 6750 ---- 4.010B ---- 4.010B 3.830 +.650 3.180 6800 ---- 3.710B ---- 3.710B 3.540 +.630 2.910 6850 ---- 3.420B ---- 3.420B 3.260 +.600 2.660 6900 ---- 3.150B ---- 3.150B 2.990 +.560 2.430 6950 ---- 2.880B ---- 2.880B 2.740 +.530 2.210 7000 ---- 2.640B ---- 2.640B 2.500 +.500 2.000 7050 ---- 2.400B ---- 2.400B 2.280 +.470 1.810 7100 ---- 2.190B ---- 2.190B 2.070 +.440 1.630 7150 ---- 1.980B ---- 1.980B 1.870 +.400 1.470 7200 ---- 1.790B ---- 1.790B 1.690 +.370 1.320 7250 ---- 1.620B ---- 1.620B 1.520 +.330 1.190 7300 ---- 1.450B ---- 1.450B 1.370 +.310 1.060 7350 ---- 1.300B ---- 1.300B 1.230 +.280 .950 7400 ---- 1.170B ---- 1.170B 1.110 +.260 .850 1 7450 ---- 1.050B ---- 1.050B .990 +.230 .760 7500 ---- .930B ---- .930B .890 +.220 .670 7600 ---- .740B ---- .740B .710 +.180 .530 7700 ---- .580B ---- .580B .570 +.150 .420 7800 ---- .460B ---- .460B .450 +.120 .330 7900 ---- .350B ---- .350B .350 +.090 .260 8000 ---- .270B ---- .270B .280 +.080 .200 8100 ---- .210B ---- .210B .210 +.060 .150 8200 ---- .160B ---- .160B .160 +.040 .120 8300 ---- .120B ---- .120B .130 +.040 .090 8400 ---- .090B ---- .090B .100 +.030 .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 18.510 +1.000 17.510 5100 ---- ---- ---- ---- 17.570 +.990 16.580 5200 ---- ---- ---- ---- 16.640 +.990 15.650 5300 ---- ---- ---- ---- 15.710 +.990 14.720 5400 ---- ---- ---- ---- 14.790 +.980 13.810 5500 ---- ---- ---- ---- 13.870 +.970 12.900 5600 ---- ---- ---- ---- 12.970 +.960 12.010 5700 ---- ---- ---- ---- 12.070 +.950 11.120 5800 ---- ---- ---- ---- 11.190 +.940 10.250 5900 ---- ---- ---- ---- 10.320 +.920 9.400 6000 ---- ---- ---- ---- 9.460 +.900 8.560 6050 ---- ---- ---- ---- 9.040 +.890 8.150 6100 ---- ---- ---- ---- 8.630 +.880 7.750 6150 ---- ---- ---- ---- 8.220 +.870 7.350 6200 ---- ---- ---- ---- 7.820 +.860 6.960 6250 ---- ---- ---- ---- 7.430 +.850 6.580 6300 ---- ---- ---- ---- 7.040 +.830 6.210 6350 ---- ---- ---- ---- 6.660 +.810 5.850 6400 ---- ---- ---- ---- 6.290 +.800 5.490 6450 ---- ---- ---- ---- 5.920 +.770 5.150 6500 ---- ---- ---- ---- 5.570 +.760 4.810 6550 ---- ---- ---- ---- 5.220 +.730 4.490 6600 ---- ---- ---- ---- 4.890 +.720 4.170 6650 ---- ---- ---- ---- 4.560 +.690 3.870 6700 ---- 4.140B ---- 4.140B 4.250 +.670 3.580 6750 ---- 4.130B ---- 4.130B 3.950 +.650 3.300 3 6800 ---- 3.830B ---- 3.830B 3.660 +.620 3.040 6850 ---- 3.540B ---- 3.540B 3.380 +.590 2.790 6900 ---- 3.270B ---- 3.270B 3.110 +.550 2.560 6950 ---- 3.010B ---- 3.010B 2.860 +.530 2.330 7000 ---- 2.760B ---- 2.760B 2.620 +.500 2.120 7050 ---- 2.530B ---- 2.530B 2.400 +.470 1.930 7100 ---- 2.310B ---- 2.310B 2.190 +.440 1.750 7150 ---- 2.100B ---- 2.100B 1.990 +.410 1.580 7200 ---- 1.910B ---- 1.910B 1.810 +.380 1.430 7250 ---- 1.730B ---- 1.730B 1.640 +.350 1.290 7300 ---- 1.570B ---- 1.570B 1.480 +.320 1.160 7350 ---- 1.410B ---- 1.410B 1.340 +.290 1.050 7400 ---- 1.270B ---- 1.270B 1.210 +.270 .940 7450 ---- 1.150B ---- 1.150B 1.090 +.250 .840 7500 ---- 1.030B ---- 1.030B .980 +.220 .760 7600 ---- .830B ---- .830B .790 +.180 .610 7700 ---- .660B ---- .660B .640 +.160 .480 7800 ---- .520B ---- .520B .510 +.120 .390 7900 ---- .410B ---- .410B .410 +.100 .310 8000 ---- .320B ---- .320B .320 +.080 .240 8100 ---- .250B ---- .250B .260 +.070 .190 8200 ---- .190B ---- .190B .200 +.050 .150 8300 ---- .150B ---- .150B .160 +.040 .120 8400 ---- .120B ---- .120B .120 +.030 .090 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.330 +1.000 19.330 4900 ---- ---- ---- ---- 19.390 +1.000 18.390 5000 ---- ---- ---- ---- 18.460 +1.000 17.460 5100 ---- ---- ---- ---- 17.530 +.990 16.540 5200 ---- ---- ---- ---- 16.600 +.990 15.610 5300 ---- ---- ---- ---- 15.680 +.980 14.700 5400 ---- ---- ---- ---- 14.760 +.970 13.790 5500 ---- ---- ---- ---- 13.860 +.970 12.890 5600 ---- ---- ---- ---- 12.960 +.950 12.010 5700 ---- ---- ---- ---- 12.070 +.940 11.130 5750 ---- ---- ---- ---- 11.630 +.930 10.700 5800 ---- ---- ---- ---- 11.200 +.920 10.280 5850 ---- ---- ---- ---- 10.770 +.920 9.850 5900 ---- ---- ---- ---- 10.350 +.910 9.440 5950 ---- ---- ---- ---- 9.920 +.890 9.030 6000 ---- ---- ---- ---- 9.510 +.890 8.620 6050 ---- ---- ---- ---- 9.100 +.880 8.220 6100 ---- ---- ---- ---- 8.690 +.870 7.820 6150 ---- ---- ---- ---- 8.290 +.860 7.430 6200 ---- ---- ---- ---- 7.900 +.850 7.050 6250 ---- ---- ---- ---- 7.510 +.830 6.680 6300 ---- ---- ---- ---- 7.130 +.820 6.310 6350 ---- ---- ---- ---- 6.750 +.800 5.950 6400 ---- ---- ---- ---- 6.390 +.790 5.600 6450 ---- ---- ---- ---- 6.030 +.770 5.260 6500 ---- ---- ---- ---- 5.680 +.750 4.930 3 6550 ---- ---- ---- ---- 5.340 +.730 4.610 6600 ---- ---- ---- ---- 5.010 +.710 4.300 6650 ---- ---- ---- ---- 4.690 +.690 4.000 6700 ---- 4.360B ---- 4.360B 4.380 +.670 3.710 6750 ---- 4.250B ---- 4.250B 4.080 +.640 3.440 6800 ---- 3.960B ---- 3.960B 3.790 +.610 3.180 2 6850 ---- 3.670B ---- 3.670B 3.520 +.590 2.930 6900 ---- 3.400B ---- 3.400B 3.250 +.560 2.690 6950 ---- 3.140B ---- 3.140B 3.000 +.530 2.470 7000 ---- 2.890B ---- 2.890B 2.760 +.500 2.260 7050 ---- 2.660B ---- 2.660B 2.540 +.480 2.060 7100 ---- 2.440B ---- 2.440B 2.320 +.440 1.880 7150 ---- 2.230B ---- 2.230B 2.120 +.410 1.710 7200 ---- 2.040B ---- 2.040B 1.940 +.390 1.550 7250 ---- 1.860B ---- 1.860B 1.760 +.350 1.410 2 7300 ---- 1.690B ---- 1.690B 1.600 +.330 1.270 7350 ---- 1.530B ---- 1.530B 1.460 +.310 1.150 1 7400 ---- 1.390B ---- 1.390B 1.320 +.280 1.040 7450 ---- 1.260B ---- 1.260B 1.200 +.260 .940 7500 ---- 1.140B ---- 1.140B 1.080 +.230 .850 7550 ---- 1.020B ---- 1.020B .980 +.220 .760 7600 ---- .920B ---- .920B .890 +.210 .680 2 7650 ---- .830B ---- .830B .800 +.180 .620 2 7700 ---- .750B ---- .750B .720 +.170 .550 10 7750 .630 .670B .630 .640B .650 +.160 1 .490 2 7800 ---- .600B ---- .600B .590 +.150 5 .440 17 7850 ---- .540B ---- .540B .530 +.130 .400 7900 ---- .480B ---- .480B .470 +.120 5 .350 4 40 7950 ---- .450B ---- .450B .420 +.100 .320 8000 ---- .420B ---- .420B .380 +.100 .280 8050 ---- .340B ---- .340B .340 +.090 .250 8100 ---- .300B ---- .300B .300 +.080 .220 8200 ---- .240B ---- .240B .240 +.060 .180 8300 ---- .190B ---- .190B .190 +.050 .140 8400 ---- .150B ---- .150B .150 +.040 .110 8500 ---- .110B ---- .110B .120 +.040 .080 8600 ---- .090B ---- .090B .090 +.030 .060 8700 ---- .070B ---- .070B .070 +.020 .050 8800 ---- .050B ---- .050B .060 +.020 .040 8900 ---- .040B ---- .040B .045 +.015 .030 9000 ---- .030B ---- .030B .035 +.015 .020 9100 ---- .020B ---- .020B .025 +.010 .015 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.150 +.980 19.170 4900 ---- ---- ---- ---- 19.230 +.980 18.250 5000 ---- ---- ---- ---- 18.320 +.980 17.340 5100 ---- ---- ---- ---- 17.410 +.970 16.440 5200 ---- ---- ---- ---- 16.510 +.970 15.540 5300 ---- ---- ---- ---- 15.610 +.960 14.650 5400 ---- ---- ---- ---- 14.720 +.950 13.770 5500 ---- ---- ---- ---- 13.840 +.940 12.900 1 5600 ---- ---- ---- ---- 12.970 +.920 12.050 5700 ---- ---- ---- ---- 12.120 +.920 11.200 5750 ---- ---- ---- ---- 11.690 +.900 10.790 5800 ---- ---- ---- ---- 11.280 +.900 10.380 5850 ---- ---- ---- ---- 10.860 +.890 9.970 5900 ---- ---- ---- ---- 10.450 +.880 9.570 5950 ---- ---- ---- ---- 10.040 +.870 9.170 6000 ---- ---- ---- ---- 9.640 +.860 8.780 6050 ---- ---- ---- ---- 9.240 +.850 8.390 6100 ---- ---- ---- ---- 8.850 +.840 8.010 6150 ---- ---- ---- ---- 8.460 +.820 7.640 6200 ---- ---- ---- ---- 8.080 +.810 7.270 6250 ---- ---- ---- ---- 7.710 +.810 6.900 6300 ---- ---- ---- ---- 7.340 +.790 6.550 6350 ---- ---- ---- ---- 6.980 +.780 6.200 6400 ---- ---- ---- ---- 6.620 +.760 5.860 6450 ---- ---- ---- ---- 6.280 +.750 5.530 6500 ---- ---- ---- ---- 5.940 +.730 5.210 6550 ---- ---- ---- ---- 5.610 +.710 4.900 6600 ---- ---- ---- ---- 5.300 +.700 4.600 6650 ---- 4.860B ---- 4.860B 4.980 +.670 4.310 6700 ---- 4.870B ---- 4.870B 4.680 +.650 4.030 6750 ---- 4.580B ---- 4.580B 4.390 +.630 3.760 6800 ---- 4.290B ---- 4.290B 4.100 +.600 3.500 1 6850 ---- 4.010B ---- 4.010B 3.830 +.580 3.250 6900 ---- 3.740B ---- 3.740B 3.570 +.560 3.010 6950 ---- 3.480B ---- 3.480B 3.320 +.530 2.790 7000 ---- 3.240B ---- 3.240B 3.080 +.500 2.580 7050 ---- 3.000B ---- 3.000B 2.860 +.480 2.380 7100 ---- 2.780B ---- 2.780B 2.640 +.450 2.190 7150 ---- 2.570B ---- 2.570B 2.450 +.440 2.010 7200 ---- 2.370B ---- 2.370B 2.260 +.410 1.850 7250 ---- 2.190B ---- 2.190B 2.080 +.380 1.700 7300 ---- 2.010B ---- 2.010B 1.920 +.370 1.550 7350 ---- 1.850B ---- 1.850B 1.760 +.340 1.420 7400 ---- 1.690B ---- 1.690B 1.620 +.320 1.300 7450 ---- 1.550B ---- 1.550B 1.490 +.300 1.190 7500 ---- 1.420B ---- 1.420B 1.360 +.280 1.080 7550 ---- 1.290B ---- 1.290B 1.240 +.250 .990 7600 ---- 1.180B ---- 1.180B 1.140 +.240 .900 7650 ---- 1.080B ---- 1.080B 1.040 +.220 .820 7700 ---- .980B ---- .980B .950 +.210 .740 7750 ---- .890B ---- .890B .860 +.180 .680 7800 ---- .810B ---- .810B .790 +.180 .610 7850 ---- .730B ---- .730B .720 +.160 .560 7900 ---- .670B ---- .670B .650 +.140 .510 7950 ---- .600B ---- .600B .600 +.140 .460 8000 .550 .550 .550 .550 .550 +.130 2 .420 8050 ---- .490B ---- .490B .500 +.120 .380 8100 ---- .450B ---- .450B .460 +.110 .350 8200 ---- .360B ---- .360B .390 +.100 .290 8300 ---- .290B ---- .290B .340 +.100 .240 8400 .320 .320 .300 .290A .290 +.090 8 .200 8500 ---- .190B ---- .190B .250 +.080 .170 8600 ---- .150B ---- .150B .210 +.070 .140 8700 ---- ---- ---- ---- .180 +.060 .120 8800 ---- ---- ---- ---- .160 +.060 .100 8900 ---- ---- ---- ---- .140 +.050 .090 9000 ---- ---- ---- ---- .120 +.040 .080 9100 ---- ---- ---- ---- .100 +.030 .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.990 +.960 19.030 4900 ---- ---- ---- ---- 19.090 +.950 18.140 5000 ---- ---- ---- ---- 18.190 +.940 17.250 5100 ---- ---- ---- ---- 17.310 +.940 16.370 5200 ---- ---- ---- ---- 16.420 +.920 15.500 5300 ---- ---- ---- ---- 15.550 +.920 14.630 5400 ---- ---- ---- ---- 14.680 +.900 13.780 5500 ---- ---- ---- ---- 13.830 +.890 12.940 5600 ---- ---- ---- ---- 12.980 +.880 12.100 5700 ---- ---- ---- ---- 12.150 +.860 11.290 5800 ---- ---- ---- ---- 11.330 +.850 10.480 5850 ---- ---- ---- ---- 10.920 +.830 10.090 5900 ---- ---- ---- ---- 10.520 +.820 9.700 5950 ---- ---- ---- ---- 10.130 +.810 9.320 6000 ---- ---- ---- ---- 9.740 +.800 8.940 6050 ---- ---- ---- ---- 9.350 +.790 8.560 6100 ---- ---- ---- ---- 8.970 +.780 8.190 6150 ---- ---- ---- ---- 8.590 +.760 7.830 6200 ---- ---- ---- ---- 8.220 +.750 7.470 6250 ---- ---- ---- ---- 7.860 +.740 7.120 6300 ---- ---- ---- ---- 7.500 +.720 6.780 6350 ---- ---- ---- ---- 7.150 +.710 6.440 6400 ---- ---- ---- ---- 6.800 +.690 6.110 6450 ---- ---- ---- ---- 6.460 +.670 5.790 6500 ---- ---- ---- ---- 6.130 +.650 5.480 6550 ---- ---- ---- ---- 5.810 +.640 5.170 6600 ---- ---- ---- ---- 5.500 +.620 4.880 6650 ---- ---- ---- ---- 5.200 +.610 4.590 6700 ---- ---- ---- ---- 4.900 +.580 4.320 6750 ---- ---- ---- ---- 4.620 +.570 4.050 6800 ---- ---- ---- ---- 4.350 +.550 3.800 6850 ---- ---- ---- ---- 4.080 +.520 3.560 6900 ---- ---- ---- ---- 3.830 +.510 3.320 6950 ---- ---- ---- ---- 3.590 +.490 3.100 7000 ---- ---- ---- ---- 3.360 +.470 2.890 7050 ---- ---- ---- ---- 3.130 +.440 2.690 7100 ---- ---- ---- ---- 2.920 +.420 2.500 7150 ---- ---- ---- ---- 2.720 +.400 2.320 7200 ---- ---- ---- ---- 2.540 +.390 2.150 7250 ---- ---- ---- ---- 2.360 +.370 1.990 7300 ---- ---- ---- ---- 2.190 +.350 1.840 7350 ---- ---- ---- ---- 2.030 +.330 1.700 7400 ---- ---- ---- ---- 1.880 +.310 1.570 7450 ---- ---- ---- ---- 1.740 +.290 1.450 7500 ---- ---- ---- ---- 1.610 +.280 1.330 7550 ---- ---- ---- ---- 1.490 +.260 1.230 7600 ---- ---- ---- ---- 1.380 +.250 1.130 7650 ---- ---- ---- ---- 1.270 +.230 1.040 7700 ---- ---- ---- ---- 1.170 +.210 .960 7800 ---- ---- ---- ---- 1.000 +.190 .810 7900 ---- ---- ---- ---- .850 +.170 .680 8000 ---- ---- ---- ---- .710 +.140 .570 8100 ---- ---- ---- ---- .600 +.130 .470 8200 ---- ---- ---- ---- .500 +.110 .390 8300 ---- ---- ---- ---- .420 +.090 .330 8400 ---- ---- ---- ---- .350 +.080 .270 8500 ---- ---- ---- ---- .290 +.070 .220 8600 ---- ---- ---- ---- .240 +.060 .180 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.870 +.930 18.940 4900 ---- ---- ---- ---- 18.990 +.930 18.060 5000 ---- ---- ---- ---- 18.120 +.920 17.200 5100 ---- ---- ---- ---- 17.250 +.910 16.340 5200 ---- ---- ---- ---- 16.390 +.900 15.490 5300 ---- ---- ---- ---- 15.540 +.900 14.640 5400 ---- ---- ---- ---- 14.690 +.880 13.810 5500 ---- ---- ---- ---- 13.850 +.860 12.990 5600 ---- ---- ---- ---- 13.030 +.850 12.180 5700 ---- ---- ---- ---- 12.220 +.840 11.380 5800 ---- ---- ---- ---- 11.420 +.820 10.600 5850 ---- ---- ---- ---- 11.030 +.810 10.220 5900 ---- ---- ---- ---- 10.640 +.800 9.840 5950 ---- ---- ---- ---- 10.250 +.790 9.460 6000 ---- ---- ---- ---- 9.870 +.780 9.090 6050 ---- ---- ---- ---- 9.490 +.760 8.730 6100 ---- ---- ---- ---- 9.120 +.750 8.370 6150 ---- ---- ---- ---- 8.760 +.750 8.010 6200 ---- ---- ---- ---- 8.390 +.730 7.660 6250 ---- ---- ---- ---- 8.040 +.720 7.320 6300 ---- ---- ---- ---- 7.690 +.700 6.990 6350 ---- ---- ---- ---- 7.350 +.690 6.660 6400 ---- ---- ---- ---- 7.010 +.680 6.330 6450 ---- ---- ---- ---- 6.680 +.660 6.020 6500 ---- ---- ---- ---- 6.360 +.650 5.710 1 6550 ---- ---- ---- ---- 6.040 +.630 5.410 6600 ---- ---- ---- ---- 5.740 +.620 5.120 6650 ---- ---- ---- ---- 5.440 +.600 4.840 6700 ---- ---- ---- ---- 5.150 +.580 4.570 6750 ---- ---- ---- ---- 4.870 +.560 4.310 6800 ---- ---- ---- ---- 4.600 +.540 4.060 6850 ---- ---- ---- ---- 4.340 +.530 3.810 6900 ---- ---- ---- ---- 4.090 +.510 3.580 6950 ---- ---- ---- ---- 3.850 +.490 3.360 7000 ---- ---- ---- ---- 3.620 +.470 3.150 7050 ---- ---- ---- ---- 3.400 +.450 2.950 7100 ---- ---- ---- ---- 3.190 +.440 2.750 7150 ---- ---- ---- ---- 2.990 +.420 2.570 7200 ---- ---- ---- ---- 2.790 +.390 2.400 7250 ---- ---- ---- ---- 2.610 +.370 2.240 7300 ---- ---- ---- ---- 2.440 +.360 2.080 7350 ---- ---- ---- ---- 2.280 +.340 1.940 7400 ---- ---- ---- ---- 2.130 +.330 1.800 7450 ---- ---- ---- ---- 1.980 +.310 1.670 7500 ---- ---- ---- ---- 1.850 +.300 1.550 7600 ---- ---- ---- ---- 1.600 +.260 1.340 7700 ---- ---- ---- ---- 1.390 +.240 1.150 7800 ---- ---- ---- ---- 1.200 +.210 .990 7900 ---- ---- ---- ---- 1.040 +.190 .850 8000 ---- ---- ---- ---- .890 +.160 .730 8100 ---- ---- ---- ---- .760 +.140 .620 8200 ---- ---- ---- ---- .650 +.130 .520 8300 ---- ---- ---- ---- .550 +.110 .440 8400 ---- ---- ---- ---- .470 +.100 .370 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 16.360 +.890 15.470 5300 ---- ---- ---- ---- 15.530 +.880 14.650 5400 ---- ---- ---- ---- 14.700 +.860 13.840 5500 ---- ---- ---- ---- 13.890 +.850 13.040 5600 ---- ---- ---- ---- 13.090 +.840 12.250 5700 ---- ---- ---- ---- 12.290 +.810 11.480 5800 ---- ---- ---- ---- 11.520 +.800 10.720 5900 ---- ---- ---- ---- 10.750 +.780 9.970 6000 ---- ---- ---- ---- 10.000 +.760 9.240 6100 ---- ---- ---- ---- 9.270 +.740 8.530 6200 ---- ---- ---- ---- 8.560 +.720 7.840 6250 ---- ---- ---- ---- 8.210 +.700 7.510 6300 ---- ---- ---- ---- 7.870 +.690 7.180 6350 ---- ---- ---- ---- 7.530 +.680 6.850 6400 ---- ---- ---- ---- 7.200 +.660 6.540 6450 ---- ---- ---- ---- 6.870 +.640 6.230 6500 ---- ---- ---- ---- 6.560 +.630 5.930 6550 ---- ---- ---- ---- 6.250 +.620 5.630 6600 ---- ---- ---- ---- 5.950 +.600 5.350 6650 ---- ---- ---- ---- 5.660 +.590 5.070 6700 ---- ---- ---- ---- 5.370 +.570 4.800 6750 ---- ---- ---- ---- 5.100 +.560 4.540 6800 ---- ---- ---- ---- 4.830 +.540 4.290 6850 ---- ---- ---- ---- 4.570 +.520 4.050 6900 ---- ---- ---- ---- 4.320 +.500 3.820 6950 ---- ---- ---- ---- 4.080 +.480 3.600 7000 ---- ---- ---- ---- 3.850 +.470 3.380 7050 ---- ---- ---- ---- 3.630 +.450 3.180 7100 ---- ---- ---- ---- 3.420 +.430 2.990 7150 ---- ---- ---- ---- 3.220 +.420 2.800 7200 ---- ---- ---- ---- 3.030 +.400 2.630 7250 ---- ---- ---- ---- 2.850 +.390 2.460 7300 ---- ---- ---- ---- 2.670 +.360 2.310 7350 ---- ---- ---- ---- 2.510 +.350 2.160 7400 ---- ---- ---- ---- 2.360 +.340 2.020 7450 ---- ---- ---- ---- 2.210 +.320 1.890 7500 ---- ---- ---- ---- 2.070 +.310 1.760 7600 ---- ---- ---- ---- 1.820 +.280 1.540 7700 ---- ---- ---- ---- 1.590 +.250 1.340 7800 ---- ---- ---- ---- 1.400 +.230 1.170 7900 ---- ---- ---- ---- 1.220 +.200 1.020 8000 ---- ---- ---- ---- 1.060 +.180 .880 8100 ---- ---- ---- ---- .920 +.160 .760 8200 ---- ---- ---- ---- .800 +.140 .660 8300 ---- ---- ---- ---- .690 +.130 .560 8400 ---- ---- ---- ---- .600 +.120 .480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 730 417 18775 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 ---- ---- ---- ---- .005 +.005 CAB 374 5500 ---- ---- ---- ---- .005 +.005 CAB 165 5600 ---- ---- ---- ---- .005 +.005 CAB 107 5700 ---- ---- ---- ---- .005 +.005 CAB 79 5750 ---- ---- ---- ---- .005 +.005 CAB 70 5800 ---- ---- ---- ---- .005 +.005 CAB 104 5850 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 65 5950 ---- ---- ---- ---- .005 +.005 CAB 5 6000 ---- ---- ---- ---- .005 +.005 CAB 91 6050 ---- ---- ---- ---- .005 +.005 CAB 33 6100 ---- ---- ---- ---- .005 +.005 CAB 174 6150 ---- ---- ---- ---- .005 +.005 CAB 62 6200 ---- ---- ---- ---- .005 +.005 CAB 99 6250 ---- ---- ---- ---- .005 +.005 CAB 2 89 6300 ---- ---- ---- ---- .005 +.005 CAB 279 6350 ---- ---- ---- ---- .005 +.005 CAB 2 91 6400 ---- ---- ---- ---- .005 +.005 CAB 1 354 6450 ---- ---- ---- ---- .005 UNCH .005 2 396 6475 ---- ---- ---- ---- .005 UNCH .005 6500 ---- ---- .005A .005A .005 -.005 .010 344 6525 ---- ---- .010A .010A .005 -.010 .015 1 6 6550 ---- ---- .010A .010A .005 -.015 .020 10 152 6575 ---- ---- .010A .010A .005 -.030 .035 37 6600 .010 .010 .010 .010 .005 -.045 1 .050 3 331 6625 .010 .015 .010 .015 .005 -.075 9 .080 128 6650 .015 .015 .015 .015 .010 -.100 2 .110 8 214 6675 ---- ---- .015A .015A .010 -.150 .160 24 113 6700 .130 .130 .015 .020 .020 -.200 11 .220 32 353 6725 .100 .100 .025A .045A .030 -.270 6 .300 4 76 6750 .130 .150 .040 .070A .050 -.350 11 .400 3 110 6775 ---- ---- .070A .070A .090 -.440 1 .530 84 6800 .290 .290 .090 .150 .150 -.530 27 .680 6 586 6825 ---- ---- .140A .140A .240 -.610 .850 5 6850 .290 .360 .210A .280A .350 -.700 8 1.050 1 94 6875 .380 .460 .290A .460 .480 -.790 20 1.270 1 6900 ---- ---- .400A .400A .640 -.860 1.500 1 173 6925 ---- ---- .540A .540A .820 -.920 1.740 6950 .750 1.180 .700A .980A 1.010 -.970 3 1.980 1 3 6975 ---- ---- .880A .880A 1.230 -.990 2.220 7000 ---- ---- 1.090A 1.090A 1.450 -1.020 2.470 2 4 7025 ---- ---- 1.300A 1.300A 1.690 -1.030 2.720 7050 ---- ---- 1.530A 1.530A 1.930 -1.030 2.960 1 7075 ---- ---- 1.770A 1.770A 2.170 -1.040 3.210 7100 ---- ---- 2.010A 2.010A 2.420 -1.040 3.460 9 7150 ---- ---- 2.510A 2.510A 2.910 -1.050 3.960 7200 ---- ---- 3.000A 3.000A 3.410 -1.050 4.460 6 7250 ---- ---- ---- ---- 3.910 -1.050 4.960 7300 ---- ---- ---- ---- 4.410 -1.050 5.460 1 7350 ---- ---- ---- ---- 4.910 -1.050 5.960 7400 ---- ---- ---- ---- 5.410 -1.050 6.460 7450 ---- ---- ---- ---- 5.910 -1.050 6.960 1 7500 ---- ---- ---- ---- 6.410 -1.050 7.460 7550 ---- ---- ---- ---- 6.910 -1.050 7.960 7600 ---- ---- ---- ---- 7.410 -1.050 8.460 7650 ---- ---- ---- ---- 7.910 -1.050 8.960 7700 ---- ---- ---- ---- 8.410 -1.050 9.460 7750 ---- ---- ---- ---- 8.910 -1.050 9.960 7800 ---- ---- ---- ---- 9.410 -1.050 10.460 7850 ---- ---- ---- ---- 9.910 -1.050 10.960 7900 ---- ---- ---- ---- 10.410 -1.050 11.460 7950 ---- ---- ---- ---- 10.910 -1.050 11.960 8000 ---- ---- ---- ---- 11.410 -1.050 12.460 8050 ---- ---- ---- ---- 11.910 -1.050 12.960 8100 ---- ---- ---- ---- 12.410 -1.050 13.460 8150 ---- ---- ---- ---- 12.910 -1.050 13.960 8200 ---- ---- ---- ---- 13.410 -1.050 14.460 8300 ---- ---- ---- ---- 14.410 -1.040 15.450 8400 ---- ---- ---- ---- 15.410 -1.040 16.450 8500 ---- ---- ---- ---- 16.410 -1.040 17.450 8600 ---- ---- ---- ---- 17.410 -1.040 18.450 7 8700 ---- ---- ---- ---- 18.410 -1.040 19.450 8800 ---- ---- ---- ---- 19.410 -1.040 20.450 14 8900 ---- ---- ---- ---- 20.410 -1.040 21.450 7 9000 ---- ---- ---- ---- 21.410 -1.040 22.450 9100 ---- ---- ---- ---- 22.410 -1.040 23.450 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 ---- ---- ---- ---- CAB -.005 .005 23 5600 ---- ---- ---- ---- CAB -.005 .005 30 5700 ---- ---- ---- ---- CAB -.005 .005 29 5750 ---- ---- ---- ---- CAB -.010 .010 4 5800 ---- ---- ---- ---- CAB -.010 .010 21 5850 ---- ---- .010A .010A .005 -.010 .015 5900 ---- ---- ---- ---- .005 -.010 .015 1 86 5950 ---- ---- .015A .015A .005 -.015 .020 41 6000 .020 .020 .015A .015A .010 -.015 13 .025 52 6050 ---- ---- .015A .015A .010 -.020 .030 54 6100 ---- ---- .025A .025A .015 -.025 .040 31 6150 .020 .020 .020 .020 .020 -.030 3 .050 1 76 6200 .030 .030 .030 .030 .030 -.030 2 .060 123 6250 .045 .045 .040A .040A .040 -.040 2 .080 1 62 6300 .045 .045 .040 .050B .050 -.050 5 .100 41 295 6350 .060 .060 .060 .070B .070 -.070 16 .140 23 952 6400 .080 .090 .080 .090 .100 -.080 16 .180 4 279 6450 .110 .120 .100 .130B .130 -.110 52 .240 188 320 6500 .280 .280 .130 .170B .180 -.140 243 .320 26 869 6550 .220 .220 .190A .230B .240 -.170 80 .410 20 875 6600 .390 .390 .240 .290A .310 -.220 116 .530 6 33 6650 .340 .340 .320 .420B .410 -.270 231 .680 22 771 6700 .550 .550 .430A .430A .530 -.330 80 .860 6 64 6750 .660 .660 .550A .660 .680 -.400 7 1.080 7 6800 ---- ---- .700A .700A .860 -.470 1 1.330 9 15 6850 .920 .920 .890A .890A 1.070 -.560 1 1.630 1 8 6900 1.350 1.350 1.110A 1.330A 1.330 -.630 2 1.960 2 6950 1.640 1.640 1.370A 1.620A 1.620 -.710 2 2.330 7000 ---- ---- 1.660A 1.660A 1.940 -.780 2.720 11 7050 ---- ---- 2.000A 2.000A 2.300 -.850 3.150 7100 ---- ---- 2.370A 2.370A 2.700 -.890 3.590 7150 ---- ---- 2.760A 2.760A 3.110 -.940 4.050 7200 ---- ---- 3.180A 3.180A 3.550 -.970 4.520 7250 ---- ---- 3.630A 3.630A 4.010 -.980 4.990 7300 ---- ---- 4.080A 4.080A 4.470 -1.010 5.480 1 7350 ---- ---- 4.550A 4.550A 4.950 -1.010 5.960 7400 ---- ---- 5.030A 5.030A 5.430 -1.020 6.450 7450 ---- ---- 5.520A 5.520A 5.920 -1.030 6.950 1 7500 ---- ---- 6.010A 6.010A 6.410 -1.030 7.440 7550 ---- ---- 6.500A 6.500A 6.900 -1.040 7.940 20 7600 ---- ---- 6.990A 6.990A 7.400 -1.030 8.430 7650 ---- ---- 7.480A 7.480A 7.890 -1.040 8.930 7700 ---- ---- 7.980A 7.980A 8.390 -1.040 9.430 7750 ---- ---- 8.470A 8.470A 8.880 -1.040 9.920 7800 ---- ---- ---- ---- 9.380 -1.040 10.420 7850 ---- ---- ---- ---- 9.880 -1.040 10.920 7900 ---- ---- ---- ---- 10.380 -1.040 11.420 7950 ---- ---- ---- ---- 10.880 -1.040 11.920 8000 ---- ---- ---- ---- 11.370 -1.040 12.410 8050 ---- ---- ---- ---- 11.870 -1.040 12.910 8100 ---- ---- ---- ---- 12.370 -1.040 13.410 6 8150 ---- ---- ---- ---- 12.870 -1.040 13.910 8200 ---- ---- ---- ---- 13.370 -1.040 14.410 8300 ---- ---- ---- ---- 14.360 -1.040 15.400 8400 ---- ---- ---- ---- 15.360 -1.040 16.400 8500 ---- ---- ---- ---- 16.360 -1.040 17.400 8600 ---- ---- ---- ---- 17.350 -1.040 18.390 8700 ---- ---- ---- ---- 18.350 -1.040 19.390 6 8800 ---- ---- ---- ---- 19.350 -1.040 20.390 8900 ---- ---- ---- ---- 20.340 -1.040 21.380 9000 ---- ---- ---- ---- 21.340 -1.040 22.380 6 9100 ---- ---- ---- ---- 22.340 -1.030 23.370 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 +.005 CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5000 ---- ---- ---- ---- .005 UNCH .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .010 UNCH .010 10 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 UNCH .015 2 5600 ---- ---- ---- ---- .020 UNCH .020 9 5700 ---- ---- ---- ---- .025 UNCH .025 5 5750 ---- ---- ---- ---- .025 -.005 .030 5800 ---- ---- ---- ---- .030 -.005 .035 20 5850 ---- ---- .040A .040A .035 -.010 .045 85 5900 ---- ---- .045A .045A .040 -.010 .050 1 43 5950 ---- ---- .050A .050A .045 -.015 .060 3 45 6000 ---- ---- .050A .050A .050 -.020 1 .070 1 62 6050 ---- ---- .060A .060A .060 -.030 .090 2 6100 ---- ---- .070A .070A .070 -.040 .110 3 57 6150 ---- ---- .080A .080A .090 -.040 .130 21 6200 .100 .100 .100 .100 .110 -.060 1 .170 205 6250 .140 .140 .120A .140 .140 -.070 10 .210 1 13 6300 .150 .150 .150 .160B .170 -.090 2 .260 122 6350 .180 .180 .180 .200B .210 -.110 1 .320 1 6 6400 ---- ---- .220A .220A .260 -.130 1 .390 4 29 6450 ---- ---- .270A .270A .320 -.160 .480 1 4 6500 .310 .340 .310 .390B .390 -.190 163 .580 103 708 6550 .400 .460 .400 .460 .480 -.230 4 .710 7 7 6600 .490 .490 .490 .590B .580 -.270 2 .850 25 6650 .860 .860 .600A .600A .700 -.320 65 1.020 3 39 6700 .700 .780 .700 .730A .840 -.370 3 1.210 6 11 6750 ---- ---- .870A .870A 1.010 -.420 1.430 1 1 6800 1.040 1.040 1.030A 1.250B 1.200 -.480 2 1.680 1 15 6850 ---- ---- 1.230A 1.230A 1.420 -.540 1.960 2 1 6900 ---- ---- 1.450A 1.450A 1.670 -.600 1 2.270 1 16 6950 ---- ---- 1.700A 1.700A 1.950 -.650 2.600 7000 ---- ---- 1.980A 1.980A 2.250 -.720 2.970 12 7050 ---- ---- 2.290A 2.290A 2.580 -.770 3.350 10 7100 ---- ---- 2.630A 2.630A 2.940 -.820 3.760 7150 ---- ---- 3.000A 3.000A 3.330 -.860 4.190 7200 ---- ---- 3.390A 3.390A 3.730 -.900 4.630 7250 ---- ---- 3.790A 3.790A 4.150 -.930 5.080 1 7300 ---- ---- 4.220A 4.220A 4.590 -.950 5.540 7350 ---- ---- 4.660A 4.660A 5.040 -.970 6.010 7400 ---- ---- 5.110A 5.110A 5.500 -.990 6.490 7450 ---- ---- 5.580A 5.580A 5.970 -1.000 6.970 1 7500 ---- ---- 6.050A 6.050A 6.450 -1.000 7.450 7550 ---- ---- 6.520A 6.520A 6.930 -1.010 7.940 7600 ---- ---- 7.000A 7.000A 7.410 -1.020 8.430 7650 ---- ---- 7.490A 7.490A 7.890 -1.030 8.920 7700 ---- ---- 7.980A 7.980A 8.380 -1.030 9.410 1 7750 ---- ---- 8.470A 8.470A 8.870 -1.030 9.900 7800 ---- ---- 8.960A 8.960A 9.360 -1.040 10.400 7850 ---- ---- 9.450A 9.450A 9.860 -1.030 10.890 7900 ---- ---- 9.940A 9.940A 10.350 -1.030 11.380 7950 ---- ---- 10.430A 10.430A 10.840 -1.040 11.880 8000 ---- ---- 10.930A 10.930A 11.340 -1.040 12.380 8050 ---- ---- 11.420A 11.420A 11.830 -1.040 12.870 8100 ---- ---- 11.920A 11.920A 12.330 -1.040 13.370 8150 ---- ---- 12.410A 12.410A 12.820 -1.040 13.860 8200 ---- ---- 12.910A 12.910A 13.320 -1.040 14.360 8300 ---- ---- ---- ---- 14.310 -1.040 15.350 8400 ---- ---- ---- ---- 15.310 -1.030 16.340 8500 ---- ---- ---- ---- 16.300 -1.040 17.340 8600 ---- ---- ---- ---- 17.290 -1.040 18.330 8700 ---- ---- ---- ---- 18.290 -1.030 19.320 8800 ---- ---- ---- ---- 19.280 -1.030 20.310 6 8900 ---- ---- ---- ---- 20.270 -1.040 21.310 12 9000 ---- ---- ---- ---- 21.260 -1.040 22.300 6 9100 ---- ---- ---- ---- 22.260 -1.030 23.290 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 UNCH .005 5 5000 ---- ---- ---- ---- .010 +.005 .005 5100 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .015 +.005 .010 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .030 UNCH .030 15 5600 ---- ---- ---- ---- .035 -.010 .045 1 5700 ---- ---- ---- ---- .045 -.015 .060 31 5750 ---- ---- .060A .060A .050 -.020 .070 114 5800 ---- ---- .060A .060A .060 -.020 .080 119 5850 ---- ---- .070A .070A .070 -.030 .100 5900 ---- ---- .080A .080A .080 -.030 .110 1 5950 ---- ---- .090A .090A .090 -.040 .130 2 6000 ---- ---- .110A .110A .110 -.050 .160 6 6050 ---- ---- .120A .120A .130 -.060 .190 9 6100 ---- ---- .140A .140A .150 -.070 .220 6150 ---- ---- .170A .170A .180 -.080 .260 1 1 6200 ---- ---- .200A .200A .220 -.090 .310 17 6250 ---- ---- .230A .230A .260 -.110 .370 2 2 6300 .280 .280 .260 .310B .310 -.120 3 .430 3 3 6350 ---- ---- .330A .330A .360 -.150 .510 1 6400 ---- ---- .390A .390A .430 -.160 .590 3 6450 ---- ---- .450A .450A .510 -.190 .700 6500 .520 .520 .520 .600B .590 -.220 1 .810 2 6550 ---- ---- .620A .620A .690 -.250 .940 2 6600 .710 .710 .710 .820B .810 -.280 1 1.090 6650 ---- ---- .830A .830A .940 -.320 1.260 6700 ---- ---- .970A .970A 1.080 -.370 1.450 6750 ---- ---- 1.120A 1.120A 1.250 -.410 1.660 3 6800 1.270 1.270 1.270 1.480B 1.440 -.450 1 1.890 20 6850 ---- ---- 1.480A 1.480A 1.650 -.500 2.150 6900 ---- ---- 1.690A 1.690A 1.880 -.550 1 2.430 1 6950 ---- ---- 1.930A 1.930A 2.130 -.600 2.730 7000 ---- ---- 2.180A 2.180A 2.410 -.650 3.060 4 7050 ---- ---- 2.460A 2.460A 2.720 -.690 3.410 7100 ---- ---- 2.770A 2.770A 3.040 -.740 3.780 7150 ---- ---- 3.100A 3.100A 3.390 -.780 4.170 7200 ---- ---- 3.480A 3.480A 3.760 -.820 4.580 7250 ---- ---- 3.860A 3.860A 4.140 -.860 5.000 7300 ---- ---- 4.250A 4.250A 4.550 -.880 5.430 7350 ---- ---- 4.650A 4.650A 4.960 -.910 5.870 7400 ---- ---- 5.070A 5.070A 5.390 -.930 6.320 7450 ---- ---- 5.510A 5.510A 5.830 -.950 6.780 7500 ---- ---- 5.950A 5.950A 6.280 -.970 7.250 7550 ---- ---- ---- ---- 6.740 -.980 7.720 7600 ---- ---- ---- ---- 7.200 -.990 8.190 7650 ---- ---- ---- ---- 7.670 -1.000 8.670 7700 ---- ---- ---- ---- 8.150 -1.000 9.150 7750 ---- ---- ---- ---- 8.630 -1.010 9.640 7800 ---- ---- ---- ---- 9.110 -1.010 10.120 7850 ---- ---- ---- ---- 9.590 -1.020 10.610 7900 ---- ---- ---- ---- 10.080 -1.020 11.100 7950 ---- ---- ---- ---- 10.560 -1.030 11.590 8000 ---- ---- ---- ---- 11.050 -1.030 12.080 6 8100 ---- ---- ---- ---- 12.030 -1.030 13.060 8200 ---- ---- ---- ---- 13.020 -1.030 14.050 8300 ---- ---- ---- ---- 14.000 -1.030 15.030 8400 ---- ---- ---- ---- 14.990 -1.030 16.020 8500 ---- ---- ---- ---- 15.970 -1.040 17.010 8600 ---- ---- ---- ---- 16.960 -1.030 17.990 8700 ---- ---- ---- ---- 17.950 -1.030 18.980 12 8800 ---- ---- ---- ---- 18.940 -1.030 19.970 8900 ---- ---- ---- ---- 19.930 -1.030 20.960 10 9000 ---- ---- ---- ---- 20.920 -1.030 21.950 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .015 -.005 .020 5200 ---- ---- ---- ---- .025 -.005 .030 5300 ---- ---- ---- ---- .030 -.005 .035 5400 ---- ---- ---- ---- .040 -.010 .050 5500 ---- ---- ---- ---- .050 -.010 .060 2 5600 ---- ---- .070A .070A .060 -.020 .080 1 5700 ---- ---- .080A .080A .080 -.030 .110 5750 ---- ---- .090A .090A .100 -.030 .130 5800 ---- ---- .110A .110A .110 -.030 .140 5850 ---- ---- .120A .120A .120 -.050 .170 5900 ---- ---- .140A .140A .140 -.050 .190 8 5950 ---- ---- .160A .160A .160 -.060 .220 6000 ---- ---- .180A .180A .190 -.060 .250 18 6050 ---- ---- .210A .210A .220 -.070 .290 6100 ---- ---- .240A .240A .250 -.090 .340 3 6150 ---- ---- .260A .260A .290 -.100 .390 15 6200 ---- ---- .320A .320A .340 -.110 .450 6250 ---- ---- .360A .360A .390 -.130 .520 6300 ---- ---- .410A .410A .450 -.150 .600 6350 ---- ---- .480A .480A .520 -.170 .690 6400 ---- ---- .550A .550A .600 -.190 .790 1 6450 ---- ---- .630A .630A .680 -.220 .900 6500 ---- ---- .710A .710A .780 -.240 1.020 6550 ---- ---- .810A .810A .890 -.270 1.160 6600 ---- ---- .920A .920A 1.020 -.300 1.320 6650 ---- ---- 1.050A 1.050A 1.160 -.330 1.490 6700 ---- ---- 1.190A 1.190A 1.310 -.370 1.680 6750 ---- ---- 1.350A 1.350A 1.480 -.410 1.890 6800 ---- ---- 1.530A 1.530A 1.670 -.450 2.120 6850 ---- ---- 1.730A 1.730A 1.880 -.490 2.370 6900 ---- ---- 1.940A 1.940A 2.110 -.540 2.650 6950 ---- ---- 2.170A 2.170A 2.370 -.570 2.940 7000 ---- ---- 2.410A 2.410A 2.640 -.620 3.260 7050 ---- ---- 2.700A 2.700A 2.930 -.660 3.590 7100 ---- ---- 2.990A 2.990A 3.250 -.700 3.950 7150 ---- ---- 3.310A 3.310A 3.580 -.740 4.320 7200 ---- ---- 3.650A 3.650A 3.940 -.770 4.710 7250 ---- ---- 4.040A 4.040A 4.310 -.810 5.120 7300 ---- ---- 4.410A 4.410A 4.690 -.850 5.540 7350 ---- ---- 4.800A 4.800A 5.090 -.870 5.960 7400 ---- ---- 5.200A 5.200A 5.510 -.890 6.400 7450 ---- ---- 5.620A 5.620A 5.930 -.920 6.850 7500 ---- ---- 6.050A 6.050A 6.370 -.930 7.300 7550 ---- ---- 6.480A 6.480A 6.810 -.950 7.760 7600 ---- ---- ---- ---- 7.260 -.970 8.230 7650 ---- ---- ---- ---- 7.710 -.980 8.690 7700 ---- ---- ---- ---- 8.180 -.990 9.170 7750 ---- ---- ---- ---- 8.640 -1.000 9.640 7800 ---- ---- ---- ---- 9.120 -1.000 10.120 7900 ---- ---- ---- ---- 10.070 -1.010 11.080 8000 ---- ---- ---- ---- 11.030 -1.020 12.050 8100 ---- ---- ---- ---- 12.000 -1.030 13.030 6 8200 ---- ---- ---- ---- 12.980 -1.020 14.000 8300 ---- ---- ---- ---- 13.950 -1.030 14.980 8400 ---- ---- ---- ---- 14.930 -1.030 15.960 5 8500 ---- ---- ---- ---- 15.920 -1.030 16.950 8600 ---- ---- ---- ---- 16.900 -1.030 17.930 8700 ---- ---- ---- ---- 17.880 -1.030 18.910 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 +.010 .015 4900 ---- ---- ---- ---- .030 +.010 .020 5000 ---- ---- ---- ---- .040 +.015 .025 2 3 5100 ---- ---- ---- ---- .045 +.010 .035 1 5200 ---- ---- ---- ---- .050 +.005 .045 5300 ---- ---- ---- ---- .060 UNCH .060 3 5400 ---- ---- .070A .070A .080 UNCH .080 5500 ---- ---- .090A .090A .090 -.010 .100 2 5600 ---- ---- .110A .110A .110 -.020 .130 5700 ---- ---- .130A .130A .140 -.030 .170 1 5750 ---- ---- .150A .150A .160 -.040 .200 1 5800 ---- ---- .170A .170A .180 -.040 .220 1 5850 ---- ---- .190A .190A .200 -.060 .260 5900 ---- ---- .210A .210A .220 -.070 .290 5950 ---- ---- .240A .240A .250 -.080 .330 6000 ---- ---- .270A .270A .290 -.080 .370 4 73 6050 ---- ---- .300A .300A .320 -.100 .420 6100 ---- ---- .330A .330A .370 -.110 .480 15 6150 ---- ---- .380A .380A .420 -.120 .540 4 4 6200 ---- ---- .440A .440A .470 -.140 .610 6250 ---- ---- .490A .490A .530 -.150 .680 6300 ---- ---- .560A .560A .600 -.170 .770 6350 ---- ---- .620A .620A .680 -.180 .860 71 6400 ---- ---- .700A .700A .770 -.200 .970 3 6450 ---- ---- .790A .790A .870 -.220 1.090 1 6500 ---- ---- .890A .890A .970 -.250 1.220 4 6550 ---- ---- 1.010A 1.010A 1.090 -.270 1.360 6600 ---- ---- 1.120A 1.120A 1.220 -.300 1.520 6650 ---- ---- 1.260A 1.260A 1.370 -.330 1.700 1 6700 ---- ---- 1.410A 1.410A 1.530 -.360 1.890 6750 ---- ---- 1.570A 1.570A 1.710 -.390 2.100 1 6800 ---- ---- 1.750A 1.750A 1.900 -.430 2.330 6850 ---- ---- 1.950A 1.950A 2.110 -.470 2.580 6900 ---- ---- 2.150A 2.150A 2.340 -.510 2.850 2 6950 ---- ---- 2.390A 2.390A 2.580 -.560 3.140 7000 2.760 2.760 2.640A 2.640A 2.850 -.590 4 3.440 4 7050 ---- ---- 2.900A 2.900A 3.130 -.640 3.770 7100 ---- ---- 3.190A 3.190A 3.430 -.680 4.110 7150 ---- ---- 3.510A 3.510A 3.750 -.720 4.470 1 7200 ---- ---- 3.830A 3.830A 4.090 -.760 4.850 7250 ---- ---- 4.180A 4.180A 4.440 -.800 5.240 7300 ---- ---- 4.580A 4.580A 4.810 -.830 5.640 7350 ---- ---- 4.950A 4.950A 5.200 -.850 6.050 7400 ---- ---- 5.340A 5.340A 5.600 -.880 6.480 7450 ---- ---- 5.740A 5.740A 6.010 -.900 6.910 7500 ---- ---- 6.150A 6.150A 6.430 -.920 7.350 7550 ---- ---- ---- ---- 6.870 -.930 7.800 7600 ---- ---- ---- ---- 7.310 -.940 8.250 7650 ---- ---- ---- ---- 7.750 -.960 8.710 7700 ---- ---- ---- ---- 8.210 -.960 9.170 7750 ---- ---- ---- ---- 8.670 -.970 9.640 7800 ---- ---- ---- ---- 9.130 -.980 10.110 7850 ---- ---- ---- ---- 9.600 -.990 10.590 7900 ---- ---- ---- ---- 10.070 -.990 11.060 7950 ---- ---- ---- ---- 10.550 -.990 11.540 8000 ---- ---- ---- ---- 11.020 -1.000 12.020 8050 ---- ---- ---- ---- 11.500 -1.000 12.500 8100 ---- ---- ---- ---- 11.980 -1.000 12.980 8200 ---- ---- ---- ---- 12.950 -1.000 13.950 8300 ---- ---- ---- ---- 13.920 -1.000 14.920 8400 ---- ---- ---- ---- 14.890 -1.010 15.900 8500 ---- ---- ---- ---- 15.860 -1.010 16.870 8600 ---- ---- ---- ---- 16.840 -1.010 17.850 8700 ---- ---- ---- ---- 17.810 -1.020 18.830 8800 ---- ---- ---- ---- 18.790 -1.020 19.810 8900 ---- ---- ---- ---- 19.770 -1.010 20.780 9000 ---- ---- ---- ---- 20.750 -1.010 21.760 12 9100 ---- ---- ---- ---- 21.720 -1.020 22.740 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.005 .040 4900 ---- ---- ---- ---- .040 -.005 .045 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .070 -.010 .080 5300 ---- ---- .090A .090A .090 -.010 .100 5400 ---- ---- .110A .110A .100 -.020 .120 5500 ---- ---- .130A .130A .120 -.030 .150 1 5600 ---- ---- .150A .150A .150 -.040 .190 5700 ---- ---- .180A .180A .180 -.050 .230 2 5750 ---- ---- .200A .200A .200 -.050 .250 5800 ---- ---- .230A .230A .220 -.060 .280 1 5850 ---- ---- .250A .250A .250 -.070 .320 5900 ---- ---- .280A .280A .280 -.070 .350 5950 ---- ---- .310A .310A .310 -.090 .400 6000 ---- ---- .340A .340A .350 -.090 .440 2 6050 ---- ---- .380A .380A .390 -.110 .500 6100 ---- ---- .420A .420A .440 -.110 .550 6150 ---- ---- .470A .470A .490 -.130 .620 6200 ---- ---- .530A .530A .550 -.150 .700 6250 ---- ---- .590A .590A .620 -.160 .780 6300 ---- ---- .660A .660A .700 -.170 .870 6350 ---- ---- .740A .740A .780 -.190 .970 6400 ---- ---- .820A .820A .870 -.210 1.080 6450 ---- ---- .910A .910A .970 -.230 1.200 6500 ---- ---- 1.010A 1.010A 1.080 -.250 1.330 6550 ---- ---- 1.130A 1.130A 1.200 -.280 1.480 6600 ---- ---- 1.250A 1.250A 1.340 -.300 1.640 6650 ---- ---- 1.390A 1.390A 1.480 -.330 1.810 6700 ---- ---- 1.540A 1.540A 1.640 -.360 2.000 6750 ---- ---- 1.700A 1.700A 1.820 -.390 2.210 6800 ---- ---- 1.880A 1.880A 2.010 -.420 2.430 6850 ---- ---- 2.070A 2.070A 2.210 -.460 2.670 6900 ---- ---- 2.280A 2.280A 2.430 -.500 2.930 6950 ---- ---- 2.500A 2.500A 2.670 -.540 3.210 7000 ---- ---- 2.740A 2.740A 2.930 -.570 3.500 7050 ---- ---- 3.000A 3.000A 3.200 -.620 3.820 7100 ---- ---- 3.280A 3.280A 3.500 -.640 4.140 7150 ---- ---- 3.580A 3.580A 3.810 -.680 4.490 7200 ---- ---- 3.890A 3.890A 4.130 -.720 4.850 7250 ---- ---- 4.220A 4.220A 4.480 -.750 5.230 7300 ---- ---- 4.560A 4.560A 4.840 -.770 5.610 7350 ---- ---- 4.920A 4.920A 5.210 -.800 6.010 7400 ---- ---- 5.300A 5.300A 5.590 -.830 6.420 7450 ---- ---- 5.680A 5.680A 5.990 -.850 6.840 7500 ---- ---- 6.080A 6.080A 6.400 -.870 7.270 7550 ---- ---- 6.490A 6.490A 6.810 -.890 7.700 7600 ---- ---- 6.900A 6.900A 7.240 -.910 8.150 7650 ---- ---- 7.330A 7.330A 7.670 -.920 8.590 7700 ---- ---- 7.760A 7.760A 8.110 -.940 9.050 7800 ---- ---- 8.650A 8.650A 9.010 -.960 9.970 7900 ---- ---- 9.560A 9.560A 9.920 -.980 10.900 8000 ---- ---- 10.490A 10.490A 10.850 -.990 11.840 8100 ---- ---- 11.430A 11.430A 11.790 -1.010 12.800 8200 ---- ---- 12.380A 12.380A 12.740 -1.010 13.750 8300 ---- ---- 13.340A 13.340A 13.700 -1.020 14.720 8400 ---- ---- 14.300A 14.300A 14.660 -1.020 15.680 8500 ---- ---- 15.270A 15.270A 15.630 -1.020 16.650 8600 ---- ---- 16.230A 16.230A 16.600 -1.020 17.620 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.005 .040 4900 ---- ---- ---- ---- .040 -.010 .050 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .070 -.010 .080 5200 ---- ---- ---- ---- .080 -.020 .100 5300 ---- ---- .110A .110A .100 -.020 .120 5400 ---- ---- .130A .130A .120 -.030 .150 5500 ---- ---- .160A .160A .150 -.030 .180 5600 ---- ---- .190A .190A .190 -.040 .230 1 5700 ---- ---- .230A .230A .230 -.050 .280 5750 ---- ---- .250A .250A .260 -.050 .310 5800 ---- ---- .280A .280A .280 -.070 .350 5850 ---- ---- .310A .310A .310 -.080 .390 5900 ---- ---- .340A .340A .350 -.080 .430 1 5950 ---- ---- .380A .380A .390 -.090 .480 6000 ---- ---- .420A .420A .430 -.100 .530 6050 ---- ---- .460A .460A .480 -.110 .590 6100 ---- ---- .510A .510A .530 -.120 .650 6150 ---- ---- .570A .570A .590 -.140 .730 6200 ---- ---- .630A .630A .660 -.150 .810 6250 ---- ---- .700A .700A .730 -.160 .890 6300 ---- ---- .780A .780A .810 -.180 .990 1 6350 ---- ---- .860A .860A .900 -.200 1.100 6400 ---- ---- .950A .950A 1.000 -.220 1.220 1 6450 ---- ---- 1.050A 1.050A 1.110 -.230 1.340 6500 ---- ---- 1.150A 1.150A 1.220 -.260 1.480 6550 ---- ---- 1.270A 1.270A 1.350 -.280 1.630 6600 ---- ---- 1.400A 1.400A 1.490 -.310 1.800 6650 ---- ---- 1.540A 1.540A 1.640 -.330 1.970 6700 ---- ---- 1.690A 1.690A 1.800 -.370 2.170 6750 ---- ---- 1.860A 1.860A 1.980 -.390 2.370 6800 ---- ---- 2.040A 2.040A 2.170 -.430 2.600 6850 ---- ---- 2.230A 2.230A 2.370 -.470 2.840 6900 ---- ---- 2.440A 2.440A 2.590 -.500 3.090 6950 ---- ---- 2.670A 2.670A 2.830 -.530 3.360 7000 ---- ---- 2.910A 2.910A 3.090 -.560 3.650 7050 ---- ---- 3.160A 3.160A 3.360 -.590 3.950 7100 ---- ---- 3.440A 3.440A 3.640 -.630 4.270 7150 ---- ---- 3.730A 3.730A 3.950 -.660 4.610 7200 ---- ---- 4.030A 4.030A 4.260 -.700 4.960 7250 ---- ---- 4.350A 4.350A 4.600 -.720 5.320 7300 ---- ---- 4.690A 4.690A 4.950 -.750 5.700 7350 ---- ---- 5.040A 5.040A 5.310 -.780 6.090 7400 ---- ---- 5.400A 5.400A 5.690 -.800 6.490 7450 ---- ---- 5.780A 5.780A 6.070 -.830 6.900 7500 ---- ---- 6.170A 6.170A 6.470 -.850 7.320 7550 ---- ---- 6.570A 6.570A 6.880 -.860 7.740 7600 ---- ---- 6.970A 6.970A 7.300 -.880 8.180 7650 ---- ---- 7.390A 7.390A 7.720 -.900 8.620 7700 ---- ---- 7.820A 7.820A 8.150 -.910 9.060 7800 ---- ---- 8.690A 8.690A 9.040 -.930 9.970 7900 ---- ---- 9.580A 9.580A 9.940 -.950 10.890 8000 ---- ---- 10.500A 10.500A 10.860 -.970 11.830 8100 ---- ---- 11.430A 11.430A 11.790 -.980 12.770 8200 ---- ---- 12.370A 12.370A 12.740 -.980 13.720 8300 ---- ---- 13.310A 13.310A 13.680 -1.000 14.680 8400 ---- ---- 14.270A 14.270A 14.640 -1.000 15.640 8500 ---- ---- 15.220A 15.220A 15.600 -1.000 16.600 8600 ---- ---- 16.180A 16.180A 16.560 -1.010 17.570 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.010 .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- .120A .120A .110 -.020 .130 5300 ---- ---- .140A .140A .140 -.020 .160 5400 ---- ---- .160A .160A .160 -.030 .190 5500 ---- ---- .200A .200A .200 -.030 .230 5600 ---- ---- .240A .240A .240 -.040 .280 1 5700 ---- ---- .290A .290A .290 -.060 .350 5750 ---- ---- .320A .320A .320 -.060 .380 5800 ---- ---- .350A .350A .350 -.070 .420 5850 ---- ---- .380A .380A .390 -.080 .470 5900 ---- ---- .420A .420A .430 -.090 .520 4 5950 ---- ---- .460A .460A .480 -.090 .570 6000 ---- ---- .520A .520A .530 -.100 .630 1 37 6050 ---- ---- .570A .570A .580 -.120 .700 50 6100 ---- ---- .620A .620A .650 -.120 .770 6150 ---- ---- .680A .680A .710 -.140 .850 6200 ---- ---- .750A .750A .780 -.160 .940 6250 ---- ---- .820A .820A .860 -.170 1.030 6300 ---- ---- .900A .900A .950 -.180 1.130 6350 ---- ---- .990A .990A 1.040 -.210 1.250 6400 1.080 1.080 1.080 1.140B 1.140 -.230 1 1.370 6450 ---- ---- 1.190A 1.190A 1.250 -.250 1.500 6500 ---- ---- 1.300A 1.300A 1.370 -.270 1.640 6550 ---- ---- 1.430A 1.430A 1.500 -.290 1.790 6600 1.560 1.560 1.560 1.650B 1.650 -.310 1 1.960 6650 ---- ---- 1.700A 1.700A 1.800 -.330 2.130 6700 ---- ---- 1.860A 1.860A 1.970 -.350 2.320 6750 ---- ---- 2.030A 2.030A 2.140 -.390 2.530 1 6800 ---- ---- 2.210A 2.210A 2.340 -.410 2.750 6850 ---- ---- 2.400A 2.400A 2.540 -.450 2.990 6900 ---- ---- 2.610A 2.610A 2.770 -.470 3.240 6950 ---- ---- 2.840A 2.840A 3.000 -.510 3.510 7000 ---- ---- 3.070A 3.070A 3.260 -.530 3.790 7050 ---- ---- 3.330A 3.330A 3.520 -.570 4.090 7100 ---- ---- 3.600A 3.600A 3.800 -.610 4.410 7150 ---- ---- 3.880A 3.880A 4.100 -.640 4.740 7200 ---- ---- 4.180A 4.180A 4.410 -.670 5.080 7250 ---- ---- 4.490A 4.490A 4.740 -.700 5.440 7300 ---- ---- 4.820A 4.820A 5.080 -.720 5.800 7350 ---- ---- 5.160A 5.160A 5.430 -.750 6.180 7400 ---- ---- 5.520A 5.520A 5.800 -.770 6.570 7450 ---- ---- 5.880A 5.880A 6.170 -.800 6.970 7500 ---- ---- 6.260A 6.260A 6.560 -.820 7.380 7550 ---- ---- 6.650A 6.650A 6.960 -.840 7.800 7600 ---- ---- 7.050A 7.050A 7.370 -.860 8.230 7650 ---- ---- 7.460A 7.460A 7.780 -.880 8.660 7700 ---- ---- 7.870A 7.870A 8.210 -.890 9.100 7750 ---- ---- 8.290A 8.290A 8.640 -.900 9.540 7800 ---- ---- 8.720A 8.720A 9.070 -.920 9.990 7850 ---- ---- 9.160A 9.160A 9.510 -.930 10.440 7900 ---- ---- 9.600A 9.600A 9.960 -.930 10.890 7950 ---- ---- 10.050A 10.050A 10.410 -.940 11.350 8000 ---- ---- 10.500A 10.500A 10.860 -.950 11.810 8050 ---- ---- 10.960A 10.960A 11.320 -.960 12.280 8100 ---- ---- 11.410A 11.410A 11.780 -.970 12.750 8200 ---- ---- 12.340A 12.340A 12.710 -.970 13.680 8300 ---- ---- 13.280A 13.280A 13.640 -.990 14.630 8400 ---- ---- 14.220A 14.220A 14.590 -.990 15.580 8500 ---- ---- 15.170A 15.170A 15.540 -1.000 16.540 8600 ---- ---- 16.120A 16.120A 16.490 -1.000 17.490 8700 ---- ---- 17.080A 17.080A 17.450 -1.000 18.450 8800 ---- ---- 18.040A 18.040A 18.410 -1.010 19.420 8900 ---- ---- 19.000A 19.000A 19.370 -1.010 20.380 9000 20.140 20.260 19.960A 20.440B 20.330 -1.020 12 21.350 9100 21.180 21.180 20.920A 21.130A 21.300 -1.010 6 22.310 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 UNCH .070 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- ---- ---- .100 -.010 .110 5100 ---- ---- ---- ---- .120 -.010 .130 5200 ---- ---- ---- ---- .140 -.020 .160 5300 ---- ---- .180A .180A .170 -.020 .190 5400 ---- ---- .210A .210A .200 -.030 .230 5500 ---- ---- .250A .250A .240 -.040 .280 5600 ---- ---- .300A .300A .290 -.050 .340 5700 ---- ---- .350A .350A .350 -.060 .410 200 5750 ---- ---- .380A .380A .380 -.070 .450 5800 ---- ---- .410A .410A .420 -.070 .490 5850 ---- ---- .450A .450A .460 -.080 .540 5900 ---- ---- .490A .490A .500 -.090 .590 5950 ---- ---- .540A .540A .550 -.100 .650 6000 ---- ---- .590A .590A .600 -.110 .710 6050 ---- ---- .650A .650A .660 -.120 .780 6100 ---- ---- .710A .710A .720 -.140 .860 6150 ---- ---- .770A .770A .790 -.150 .940 6200 ---- ---- .840A .840A .870 -.150 1.020 6250 ---- ---- .920A .920A .950 -.170 1.120 6300 ---- ---- 1.000A 1.000A 1.040 -.180 1.220 6350 ---- ---- 1.100A 1.100A 1.140 -.190 1.330 6400 ---- ---- 1.190A 1.190A 1.240 -.210 1.450 6450 ---- ---- 1.300A 1.300A 1.360 -.230 1.590 6500 ---- ---- 1.420A 1.420A 1.480 -.250 1.730 6550 ---- ---- 1.540A 1.540A 1.610 -.270 1.880 6600 ---- ---- 1.680A 1.680A 1.760 -.280 2.040 6650 ---- ---- 1.820A 1.820A 1.910 -.310 2.220 6700 ---- ---- 1.980A 1.980A 2.080 -.330 2.410 6750 ---- ---- 2.150A 2.150A 2.250 -.370 2.620 6800 ---- ---- 2.330A 2.330A 2.440 -.390 2.830 6850 ---- ---- 2.520A 2.520A 2.640 -.430 3.070 6900 ---- ---- 2.730A 2.730A 2.860 -.450 3.310 6950 ---- ---- 2.950A 2.950A 3.090 -.490 3.580 7000 ---- ---- 3.180A 3.180A 3.330 -.520 3.850 7050 ---- ---- 3.430A 3.430A 3.590 -.550 4.140 7100 ---- ---- 3.690A 3.690A 3.870 -.580 4.450 7150 ---- ---- 3.970A 3.970A 4.150 -.620 4.770 7200 ---- ---- 4.260A 4.260A 4.450 -.650 5.100 7250 ---- ---- 4.570A 4.570A 4.770 -.680 5.450 7300 ---- ---- 4.890A 4.890A 5.100 -.710 5.810 7350 ---- ---- 5.220A 5.220A 5.440 -.740 6.180 7400 ---- ---- 5.570A 5.570A 5.800 -.760 6.560 7450 ---- ---- 5.930A 5.930A 6.170 -.780 6.950 7500 ---- ---- 6.290A 6.290A 6.550 -.800 7.350 7600 ---- ---- 7.060A 7.060A 7.330 -.840 8.170 7700 ---- ---- 7.870A 7.870A 8.150 -.870 9.020 7800 ---- ---- 8.700A 8.700A 9.000 -.900 9.900 7900 ---- ---- 9.560A 9.560A 9.870 -.920 10.790 8000 ---- ---- 10.450A 10.450A 10.750 -.940 11.690 8100 ---- ---- 11.350A 11.350A 11.660 -.950 12.610 8200 ---- ---- 12.260A 12.260A 12.570 -.970 13.540 8300 ---- ---- 13.190A 13.190A 13.500 -.980 14.480 8400 ---- ---- 14.120A 14.120A 14.430 -.990 15.420 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .120 -.020 .140 5100 ---- ---- ---- ---- .140 -.020 .160 5200 ---- ---- ---- ---- .170 -.030 .200 5300 ---- ---- .220A .220A .210 -.020 .230 5400 ---- ---- .250A .250A .240 -.040 .280 5500 ---- ---- .290A .290A .290 -.040 .330 5600 ---- ---- .340A .340A .350 -.050 .400 5700 ---- ---- .400A .400A .410 -.060 .470 1 5800 ---- ---- .480A .480A .490 -.070 .560 1 5900 ---- ---- .560A .560A .580 -.090 .670 6000 ---- ---- .670A .670A .690 -.110 .800 6050 ---- ---- .730A .730A .750 -.120 .870 6100 ---- ---- .790A .790A .810 -.140 .950 6150 ---- ---- .860A .860A .890 -.140 1.030 6200 ---- ---- .940A .940A .960 -.160 1.120 6250 ---- ---- 1.020A 1.020A 1.050 -.170 1.220 6300 ---- ---- 1.110A 1.110A 1.140 -.190 1.330 6350 ---- ---- 1.200A 1.200A 1.240 -.200 1.440 6400 ---- ---- 1.300A 1.300A 1.350 -.220 1.570 6450 ---- ---- 1.410A 1.410A 1.470 -.240 1.710 6500 ---- ---- 1.530A 1.530A 1.590 -.260 1.850 6550 ---- ---- 1.660A 1.660A 1.730 -.280 2.010 6600 ---- ---- 1.800A 1.800A 1.880 -.290 2.170 6650 ---- ---- 1.950A 1.950A 2.030 -.320 2.350 6700 ---- ---- 2.100A 2.100A 2.200 -.340 2.540 6750 ---- ---- 2.270A 2.270A 2.380 -.370 2.750 6800 ---- ---- 2.460A 2.460A 2.570 -.390 2.960 6850 ---- ---- 2.650A 2.650A 2.770 -.430 3.200 6900 ---- ---- 2.860A 2.860A 2.980 -.460 3.440 6950 ---- ---- 3.080A 3.080A 3.210 -.490 3.700 7000 ---- ---- 3.310A 3.310A 3.450 -.520 3.970 7050 ---- ---- 3.560A 3.560A 3.710 -.550 4.260 7100 ---- ---- 3.820A 3.820A 3.980 -.580 4.560 7150 ---- ---- 4.090A 4.090A 4.260 -.610 4.870 7200 ---- ---- 4.380A 4.380A 4.560 -.640 5.200 7250 ---- ---- 4.680A 4.680A 4.870 -.670 5.540 7300 ---- ---- 5.120A 5.120A 5.200 -.690 5.890 7350 ---- ---- 5.450A 5.450A 5.540 -.710 6.250 7400 ---- ---- ---- ---- 5.890 -.740 6.630 7450 ---- ---- ---- ---- 6.250 -.760 7.010 7500 ---- ---- ---- ---- 6.620 -.790 7.410 7600 ---- ---- ---- ---- 7.390 -.830 8.220 7700 ---- ---- ---- ---- 8.200 -.860 9.060 7800 ---- ---- ---- ---- 9.030 -.890 9.920 7900 ---- ---- ---- ---- 9.890 -.910 10.800 8000 ---- ---- ---- ---- 10.770 -.930 11.700 8100 ---- ---- ---- ---- 11.660 -.950 12.610 8200 ---- ---- ---- ---- 12.570 -.960 13.530 8300 ---- ---- ---- ---- 13.480 -.980 14.460 8400 ---- ---- ---- ---- 14.410 -.980 15.390 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 -.010 .120 4900 ---- ---- ---- ---- .130 -.010 .140 5000 ---- ---- ---- ---- .150 -.020 .170 5100 ---- ---- ---- ---- .180 -.020 .200 5200 ---- ---- ---- ---- .210 -.020 .230 5300 ---- ---- .260A .260A .240 -.040 .280 2 5400 ---- ---- .300A .300A .290 -.030 .320 5500 ---- ---- .340A .340A .330 -.050 .380 5600 ---- ---- .400A .400A .390 -.060 .450 5700 ---- ---- .470A .470A .460 -.080 .540 5750 ---- ---- .510A .510A .500 -.080 .580 5800 ---- ---- .550A .550A .550 -.080 .630 5850 ---- ---- .600A .600A .600 -.090 .690 5900 ---- ---- .650A .650A .650 -.100 .750 2 5950 ---- ---- .700A .700A .710 -.110 .820 6000 ---- ---- .760A .760A .770 -.120 .890 1 6050 ---- ---- .820A .820A .840 -.130 .970 6100 ---- ---- .890A .890A .910 -.140 1.050 6150 ---- ---- .960A .960A .990 -.150 1.140 6200 ---- ---- 1.040A 1.040A 1.070 -.170 1.240 6250 ---- ---- 1.130A 1.130A 1.160 -.180 1.340 6300 ---- ---- 1.220A 1.220A 1.260 -.190 1.450 1 6350 ---- ---- 1.320A 1.320A 1.360 -.210 1.570 6400 ---- ---- 1.430A 1.430A 1.480 -.220 1.700 6450 ---- ---- 1.540A 1.540A 1.600 -.240 1.840 6500 ---- ---- 1.660A 1.660A 1.720 -.260 1.980 1 6550 ---- ---- 1.790A 1.790A 1.860 -.280 2.140 6600 ---- ---- 1.930A 1.930A 2.010 -.300 2.310 6650 ---- ---- 2.080A 2.080A 2.170 -.320 2.490 6700 ---- ---- 2.240A 2.240A 2.340 -.340 2.680 6750 ---- ---- 2.410A 2.410A 2.520 -.360 2.880 6800 ---- ---- 2.600A 2.600A 2.710 -.390 3.100 6850 ---- ---- 2.790A 2.790A 2.910 -.420 3.330 6900 ---- ---- 3.000A 3.000A 3.120 -.450 3.570 6950 ---- ---- 3.210A 3.210A 3.350 -.480 3.830 7000 ---- ---- 3.450A 3.450A 3.590 -.510 4.100 7050 ---- ---- 3.690A 3.690A 3.840 -.540 4.380 7100 ---- ---- 3.950A 3.950A 4.110 -.560 4.670 7150 ---- ---- 4.220A 4.220A 4.390 -.590 4.980 7200 ---- ---- 4.500A 4.500A 4.680 -.620 5.300 7250 ---- ---- 4.800A 4.800A 4.980 -.660 5.640 7300 ---- ---- 5.260A 5.260A 5.300 -.680 5.980 7350 ---- ---- 5.580A 5.580A 5.630 -.710 6.340 7400 ---- ---- 5.910A 5.910A 5.980 -.720 6.700 7450 ---- ---- ---- ---- 6.330 -.750 7.080 7500 ---- ---- ---- ---- 6.690 -.770 7.460 7550 ---- ---- ---- ---- 7.070 -.790 7.860 7600 ---- ---- ---- ---- 7.450 -.810 8.260 7650 ---- ---- ---- ---- 7.850 -.820 8.670 7700 ---- ---- ---- ---- 8.250 -.830 9.080 7750 ---- ---- ---- ---- 8.650 -.860 9.510 7800 ---- ---- ---- ---- 9.070 -.860 9.930 7850 ---- ---- ---- ---- 9.490 -.870 10.360 7900 ---- ---- ---- ---- 9.910 -.890 10.800 7950 ---- ---- ---- ---- 10.340 -.900 11.240 8000 ---- ---- ---- ---- 10.770 -.910 11.680 8050 ---- ---- ---- ---- 11.210 -.920 12.130 8100 ---- ---- ---- ---- 11.650 -.930 12.580 8200 ---- ---- ---- ---- 12.550 -.940 13.490 8300 ---- ---- ---- ---- 13.450 -.960 14.410 8400 ---- ---- ---- ---- 14.370 -.960 15.330 8500 ---- ---- ---- ---- 15.290 -.980 16.270 8600 ---- ---- ---- ---- 16.230 -.970 17.200 8700 ---- ---- ---- ---- 17.160 -.990 18.150 8800 ---- ---- ---- ---- 18.100 -.990 19.090 8900 ---- ---- ---- ---- 19.050 -.990 20.040 9000 ---- ---- ---- ---- 19.990 -1.000 20.990 9100 ---- ---- ---- ---- 20.940 -1.000 21.940 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .160 -.020 .180 4900 ---- ---- ---- ---- .190 -.030 .220 5000 ---- ---- ---- ---- .220 -.030 .250 5100 ---- ---- .290A .290A .260 -.040 .300 5200 ---- ---- .330A .330A .300 -.050 .350 5300 ---- ---- .370A .370A .350 -.050 .400 5400 ---- ---- .420A .420A .410 -.060 .470 5500 ---- ---- .480A .480A .480 -.060 .540 5600 ---- ---- .560A .560A .550 -.080 .630 5700 ---- ---- .640A .640A .640 -.090 .730 5750 ---- ---- .690A .690A .690 -.100 .790 5800 ---- ---- .740A .740A .750 -.100 .850 5850 ---- ---- .800A .800A .800 -.120 .920 5900 ---- ---- .860A .860A .870 -.120 .990 5950 ---- ---- .920A .920A .930 -.140 1.070 6000 ---- ---- .990A .990A 1.000 -.150 1.150 6050 ---- ---- 1.060A 1.060A 1.080 -.150 1.230 6100 ---- ---- 1.140A 1.140A 1.160 -.170 1.330 6150 ---- ---- 1.220A 1.220A 1.250 -.170 1.420 6200 ---- ---- 1.310A 1.310A 1.340 -.190 1.530 6250 ---- ---- 1.400A 1.400A 1.440 -.200 1.640 6300 ---- ---- 1.500A 1.500A 1.540 -.210 1.750 6350 ---- ---- 1.610A 1.610A 1.650 -.230 1.880 6400 ---- ---- 1.720A 1.720A 1.770 -.240 2.010 6450 ---- ---- 1.840A 1.840A 1.900 -.250 2.150 6500 ---- ---- 1.970A 1.970A 2.040 -.260 2.300 6550 ---- ---- 2.110A 2.110A 2.180 -.290 2.470 6600 ---- ---- 2.250A 2.250A 2.330 -.310 2.640 6650 ---- ---- 2.410A 2.410A 2.500 -.320 2.820 6700 ---- ---- 2.570A 2.570A 2.670 -.350 3.020 6750 ---- ---- 2.740A 2.740A 2.850 -.370 3.220 6800 ---- ---- 2.930A 2.930A 3.040 -.390 3.430 6850 ---- ---- 3.120A 3.120A 3.230 -.430 3.660 6900 ---- ---- 3.320A 3.320A 3.450 -.440 3.890 6950 ---- ---- 3.540A 3.540A 3.670 -.470 4.140 7000 ---- ---- 3.770A 3.770A 3.900 -.500 4.400 7050 ---- ---- 4.010A 4.010A 4.150 -.530 4.680 7100 ---- ---- 4.260A 4.260A 4.410 -.550 4.960 7150 ---- ---- 4.520A 4.520A 4.690 -.570 5.260 7200 ---- ---- 4.790A 4.790A 4.970 -.600 5.570 7250 ---- ---- 5.080A 5.080A 5.270 -.620 5.890 7300 ---- ---- 5.370A 5.370A 5.580 -.640 6.220 7350 ---- ---- ---- ---- 5.900 -.660 6.560 7400 ---- ---- ---- ---- 6.230 -.680 6.910 7450 ---- ---- ---- ---- 6.570 -.700 7.270 7500 ---- ---- ---- ---- 6.910 -.730 7.640 7550 ---- ---- ---- ---- 7.270 -.750 8.020 7600 ---- ---- ---- ---- 7.630 -.770 8.400 7650 ---- ---- ---- ---- 8.010 -.780 8.790 7700 ---- ---- ---- ---- 8.390 -.800 9.190 7750 ---- ---- ---- ---- 8.780 -.810 9.590 7800 ---- ---- ---- ---- 9.180 -.830 10.010 7850 ---- ---- ---- ---- 9.580 -.840 10.420 7900 ---- ---- ---- ---- 9.990 -.850 10.840 7950 ---- ---- ---- ---- 10.410 -.860 11.270 8000 ---- ---- ---- ---- 10.830 -.870 11.700 8050 ---- ---- ---- ---- 11.260 -.880 12.140 8100 ---- ---- ---- ---- 11.690 -.890 12.580 8200 ---- ---- ---- ---- 12.570 -.890 13.460 8300 ---- ---- ---- ---- 13.460 -.900 14.360 8400 ---- ---- ---- ---- 14.350 -.920 15.270 8500 ---- ---- ---- ---- 15.260 -.920 16.180 8600 ---- ---- ---- ---- 16.170 -.930 17.100 8700 ---- ---- ---- ---- 17.090 -.940 18.030 8800 ---- ---- ---- ---- 18.010 -.940 18.950 8900 ---- ---- ---- ---- 18.930 -.950 19.880 9000 ---- ---- ---- ---- 19.860 -.960 20.820 9100 ---- ---- ---- ---- 20.790 -.960 21.750 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .240 -.040 .280 4900 ---- ---- ---- ---- .270 -.050 .320 5000 ---- ---- ---- ---- .320 -.050 .370 5100 ---- ---- ---- ---- .370 -.060 .430 5200 ---- ---- ---- ---- .420 -.070 .490 5300 ---- ---- ---- ---- .480 -.090 .570 5400 ---- ---- ---- ---- .550 -.100 .650 5500 ---- ---- ---- ---- .630 -.110 .740 5600 ---- ---- ---- ---- .720 -.120 .840 5700 ---- ---- ---- ---- .820 -.140 .960 5800 ---- ---- ---- ---- .940 -.160 1.100 5850 ---- ---- ---- ---- 1.000 -.170 1.170 5900 ---- ---- ---- ---- 1.070 -.180 1.250 5950 ---- ---- ---- ---- 1.140 -.190 1.330 6000 ---- ---- ---- ---- 1.220 -.200 1.420 6050 ---- ---- ---- ---- 1.300 -.210 1.510 6100 ---- ---- ---- ---- 1.390 -.220 1.610 6150 ---- ---- ---- ---- 1.480 -.240 1.720 6200 ---- ---- ---- ---- 1.580 -.250 1.830 6250 ---- ---- ---- ---- 1.680 -.260 1.940 6300 ---- ---- ---- ---- 1.790 -.280 2.070 6350 ---- ---- ---- ---- 1.910 -.290 2.200 6400 ---- ---- ---- ---- 2.030 -.310 2.340 6450 ---- ---- ---- ---- 2.160 -.330 2.490 6500 ---- ---- ---- ---- 2.300 -.340 2.640 6550 ---- ---- ---- ---- 2.450 -.350 2.800 6600 ---- ---- ---- ---- 2.600 -.380 2.980 6650 ---- ---- ---- ---- 2.770 -.390 3.160 6700 ---- ---- ---- ---- 2.940 -.410 3.350 6750 ---- ---- ---- ---- 3.130 -.430 3.560 6800 ---- ---- ---- ---- 3.320 -.450 3.770 6850 ---- ---- ---- ---- 3.530 -.460 3.990 6900 ---- ---- ---- ---- 3.740 -.490 4.230 6950 ---- ---- ---- ---- 3.970 -.510 4.480 7000 ---- ---- ---- ---- 4.200 -.530 4.730 7050 ---- ---- ---- ---- 4.450 -.550 5.000 7100 ---- ---- ---- ---- 4.710 -.570 5.280 7150 ---- ---- ---- ---- 4.980 -.580 5.560 7200 ---- ---- ---- ---- 5.250 -.610 5.860 7250 ---- ---- ---- ---- 5.540 -.630 6.170 7300 ---- ---- ---- ---- 5.840 -.650 6.490 7350 ---- ---- ---- ---- 6.150 -.670 6.820 7400 ---- ---- ---- ---- 6.470 -.680 7.150 7450 ---- ---- ---- ---- 6.800 -.700 7.500 7500 ---- ---- ---- ---- 7.140 -.720 7.860 7550 ---- ---- ---- ---- 7.490 -.730 8.220 7600 ---- ---- ---- ---- 7.840 -.750 8.590 7650 ---- ---- ---- ---- 8.200 -.770 8.970 7700 ---- ---- ---- ---- 8.570 -.780 9.350 7800 ---- ---- ---- ---- 9.340 -.800 10.140 7900 ---- ---- ---- ---- 10.120 -.830 10.950 8000 ---- ---- ---- ---- 10.920 -.850 11.770 8100 ---- ---- ---- ---- 11.750 -.860 12.610 8200 ---- ---- ---- ---- 12.580 -.890 13.470 8300 ---- ---- ---- ---- 13.440 -.900 14.340 8400 ---- ---- ---- ---- 14.300 -.920 15.220 8500 ---- ---- ---- ---- 15.180 -.920 16.100 8600 ---- ---- ---- ---- 16.060 -.940 17.000 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .350 -.050 .400 4900 ---- ---- ---- ---- .390 -.060 .450 5000 ---- ---- ---- ---- .450 -.070 .520 5100 ---- ---- ---- ---- .510 -.070 .580 5200 ---- ---- ---- ---- .570 -.090 .660 5300 ---- ---- ---- ---- .650 -.090 .740 5400 ---- ---- ---- ---- .730 -.110 .840 5500 ---- ---- ---- ---- .820 -.120 .940 5600 ---- ---- ---- ---- .920 -.140 1.060 5700 ---- ---- ---- ---- 1.040 -.150 1.190 5800 ---- ---- ---- ---- 1.170 -.170 1.340 5850 ---- ---- ---- ---- 1.240 -.180 1.420 5900 ---- ---- ---- ---- 1.310 -.190 1.500 5950 ---- ---- ---- ---- 1.390 -.200 1.590 6000 ---- ---- ---- ---- 1.470 -.210 1.680 6050 ---- ---- ---- ---- 1.560 -.220 1.780 6100 ---- ---- ---- ---- 1.650 -.240 1.890 6150 ---- ---- ---- ---- 1.750 -.250 2.000 6200 ---- ---- ---- ---- 1.850 -.260 2.110 6250 ---- ---- ---- ---- 1.960 -.270 2.230 6300 ---- ---- ---- ---- 2.070 -.290 2.360 6350 ---- ---- ---- ---- 2.190 -.300 2.490 6400 ---- ---- ---- ---- 2.320 -.310 2.630 6450 ---- ---- ---- ---- 2.450 -.330 2.780 6500 ---- ---- ---- ---- 2.600 -.340 2.940 6550 ---- ---- ---- ---- 2.740 -.370 3.110 6600 ---- ---- ---- ---- 2.900 -.380 3.280 6650 ---- ---- ---- ---- 3.070 -.390 3.460 6700 ---- ---- ---- ---- 3.240 -.410 3.650 6750 ---- ---- ---- ---- 3.430 -.430 3.860 6800 ---- ---- ---- ---- 3.620 -.450 4.070 6850 ---- ---- ---- ---- 3.820 -.470 4.290 6900 ---- ---- ---- ---- 4.040 -.480 4.520 6950 ---- ---- ---- ---- 4.260 -.500 4.760 7000 ---- ---- ---- ---- 4.490 -.520 5.010 7050 ---- ---- ---- ---- 4.740 -.530 5.270 7100 ---- ---- ---- ---- 4.990 -.550 5.540 7150 ---- ---- ---- ---- 5.250 -.580 5.830 7200 ---- ---- ---- ---- 5.530 -.590 6.120 7250 ---- ---- ---- ---- 5.810 -.610 6.420 7300 ---- ---- ---- ---- 6.100 -.630 6.730 7350 ---- ---- ---- ---- 6.400 -.650 7.050 7400 ---- ---- ---- ---- 6.710 -.660 7.370 7450 ---- ---- ---- ---- 7.030 -.680 7.710 7500 ---- ---- ---- ---- 7.360 -.690 8.050 7600 ---- ---- ---- ---- 8.050 -.720 8.770 7700 ---- ---- ---- ---- 8.760 -.750 9.510 7800 ---- ---- ---- ---- 9.500 -.770 10.270 7900 ---- ---- ---- ---- 10.260 -.800 11.060 8000 ---- ---- ---- ---- 11.040 -.820 11.860 8100 ---- ---- ---- ---- 11.840 -.840 12.680 8200 ---- ---- ---- ---- 12.660 -.850 13.510 8300 ---- ---- ---- ---- 13.490 -.870 14.360 8400 ---- ---- ---- ---- 14.330 -.890 15.220 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .710 -.100 .810 5300 ---- ---- ---- ---- .800 -.110 .910 5400 ---- ---- ---- ---- .900 -.120 1.020 5500 ---- ---- ---- ---- 1.000 -.140 1.140 5600 ---- ---- ---- ---- 1.120 -.150 1.270 5700 ---- ---- ---- ---- 1.250 -.160 1.410 5800 ---- ---- ---- ---- 1.390 -.180 1.570 5900 ---- ---- ---- ---- 1.540 -.200 1.740 6000 ---- ---- ---- ---- 1.710 -.220 1.930 6100 ---- ---- ---- ---- 1.900 -.240 2.140 6200 ---- ---- ---- ---- 2.110 -.260 2.370 6250 ---- ---- ---- ---- 2.220 -.280 2.500 6300 ---- ---- ---- ---- 2.330 -.300 2.630 6350 ---- ---- ---- ---- 2.460 -.300 2.760 6400 ---- ---- ---- ---- 2.590 -.320 2.910 6450 ---- ---- ---- ---- 2.720 -.340 3.060 6500 ---- ---- ---- ---- 2.870 -.340 3.210 6550 ---- ---- ---- ---- 3.020 -.360 3.380 6600 ---- ---- ---- ---- 3.180 -.370 3.550 6650 ---- ---- ---- ---- 3.340 -.400 3.740 6700 ---- ---- ---- ---- 3.520 -.410 3.930 6750 ---- ---- ---- ---- 3.700 -.430 4.130 6800 ---- ---- ---- ---- 3.900 -.440 4.340 6850 ---- ---- ---- ---- 4.100 -.460 4.560 6900 ---- ---- ---- ---- 4.310 -.470 4.780 6950 ---- ---- ---- ---- 4.530 -.490 5.020 7000 ---- ---- ---- ---- 4.760 -.510 5.270 7050 ---- ---- ---- ---- 5.000 -.530 5.530 7100 ---- ---- ---- ---- 5.250 -.540 5.790 7150 ---- ---- ---- ---- 5.510 -.560 6.070 7200 ---- ---- ---- ---- 5.780 -.570 6.350 7250 ---- ---- ---- ---- 6.050 -.590 6.640 7300 ---- ---- ---- ---- 6.340 -.610 6.950 7350 ---- ---- ---- ---- 6.630 -.630 7.260 7400 ---- ---- ---- ---- 6.940 -.640 7.580 7450 ---- ---- ---- ---- 7.250 -.660 7.910 7500 ---- ---- ---- ---- 7.570 -.670 8.240 7600 ---- ---- ---- ---- 8.240 -.700 8.940 7700 ---- ---- ---- ---- 8.940 -.720 9.660 7800 ---- ---- ---- ---- 9.660 -.750 10.410 7900 ---- ---- ---- ---- 10.400 -.770 11.170 8000 ---- ---- ---- ---- 11.160 -.800 11.960 8100 ---- ---- ---- ---- 11.940 -.820 12.760 8200 ---- ---- ---- ---- 12.740 -.830 13.570 8300 ---- ---- ---- ---- 13.550 -.850 14.400 8400 ---- ---- ---- ---- 14.370 -.870 15.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1258 608 13857 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 7.990B ---- 7.990B 7.570 +1.020 6.550 6150 ---- 7.500B ---- 7.500B 7.080 +1.020 6.060 6200 ---- 7.010B ---- 7.010B 6.590 +1.010 5.580 6250 ---- 6.520B ---- 6.520B 6.110 +1.010 5.100 6300 ---- 6.030B ---- 6.030B 5.620 +.990 4.630 6350 ---- 5.550B ---- 5.550B 5.150 +.980 4.170 6400 ---- 5.070B ---- 5.070B 4.680 +.960 3.720 6450 ---- 4.600B ---- 4.600B 4.210 +.930 3.280 6475 ---- 4.360B ---- 4.360B 3.990 +.920 3.070 6500 ---- 4.130B ---- 4.130B 3.760 +.900 2.860 6525 ---- 3.910B ---- 3.910B 3.540 +.890 2.650 6550 ---- 3.680B ---- 3.680B 3.320 +.860 2.460 6575 ---- 3.460B ---- 3.460B 3.110 +.840 2.270 6600 ---- 3.240B ---- 3.240B 2.900 +.820 2.080 6625 ---- 3.030B ---- 3.030B 2.700 +.800 1.900 6650 ---- 2.820B ---- 2.820B 2.500 +.770 1.730 6675 ---- 2.620B ---- 2.620B 2.310 +.740 1.570 6700 ---- 2.420B ---- 2.420B 2.120 +.700 1.420 6725 ---- 2.230B ---- 2.230B 1.940 +.670 1.270 6750 ---- 2.050B ---- 2.050B 1.770 +.630 1.140 6775 ---- 1.870B ---- 1.870B 1.610 +.600 1.010 6800 ---- 1.710B ---- 1.710B 1.450 +.550 .900 6825 ---- 1.550B ---- 1.550B 1.310 +.520 .790 6850 ---- 1.410B ---- 1.410B 1.170 +.480 .690 6875 ---- 1.260B ---- 1.260B 1.050 +.440 .610 6900 ---- 1.130B ---- 1.130B .930 +.400 .530 6925 ---- .990B ---- .990B .820 +.360 .460 6950 ---- .890B ---- .890B .720 +.320 .400 6975 ---- .770B ---- .770B .640 +.300 .340 7000 ---- .680B ---- .680B .560 +.270 .290 7025 ---- .590B ---- .590B .480 +.230 .250 7050 ---- .510B ---- .510B .420 +.210 .210 1 7100 ---- .370B ---- .370B .310 +.150 .160 7150 .260 .270B .260 .270B .230 +.120 1 .110 7200 ---- .200B ---- .200B .160 +.080 .080 7250 ---- .140B ---- .140B .120 +.060 .060 7300 ---- .100B ---- .100B .080 +.040 .040 7350 ---- .070B ---- .070B .060 +.035 .025 7400 ---- .045B ---- .045B .040 +.020 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .020 -.010 .030 6150 ---- ---- .035A .035A .025 -.020 .045 6200 ---- ---- .035A .035A .035 -.025 .060 6250 ---- ---- .040A .040A .045 -.035 .080 6300 ---- ---- .050A .050A .060 -.050 .110 6350 ---- ---- .070A .070A .080 -.060 .140 6400 ---- ---- .090A .090A .110 -.080 .190 6450 ---- ---- .110A .110A .140 -.110 .250 6475 ---- ---- .130A .130A .170 -.120 .290 6500 ---- ---- .150A .150A .190 -.140 .330 6525 ---- ---- .180A .180A .220 -.150 .370 6550 ---- ---- .200A .200A .250 -.180 .430 1 1 6575 ---- ---- .230A .230A .290 -.190 .480 6600 ---- ---- .270A .270A .330 -.220 .550 1 2 6625 ---- ---- .300A .300A .370 -.250 .620 6650 .550 .550 .350A .350A .420 -.280 1 .700 3 6675 ---- ---- .390A .390A .480 -.310 .790 6700 ---- ---- .440A .440A .540 -.340 .880 6725 ---- ---- .500A .500A .610 -.370 .980 6750 ---- ---- .570A .570A .690 -.410 1.100 6775 ---- ---- .640A .640A .770 -.450 1.220 6800 ---- ---- .720A .720A .870 -.480 1.350 6825 ---- ---- .810A .810A .970 -.530 1.500 6850 ---- ---- .910A .910A 1.090 -.560 1.650 6875 ---- ---- 1.010A 1.010A 1.210 -.600 1.810 6900 ---- ---- 1.130A 1.130A 1.340 -.640 1.980 6925 ---- ---- 1.250A 1.250A 1.480 -.680 2.160 6950 ---- ---- 1.390A 1.390A 1.640 -.710 2.350 6975 ---- ---- 1.520A 1.520A 1.800 -.740 2.540 7000 ---- ---- 1.680A 1.680A 1.960 -.780 2.740 7025 ---- ---- 1.840A 1.840A 2.140 -.810 2.950 7050 ---- ---- 2.010A 2.010A 2.330 -.830 3.160 7100 ---- ---- 2.380A 2.380A 2.720 -.880 3.600 7150 ---- ---- 2.770A 2.770A 3.130 -.930 4.060 7200 ---- ---- 3.190A 3.190A 3.570 -.950 4.520 7250 ---- ---- 3.630A 3.630A 4.020 -.980 5.000 7300 ---- ---- 4.090A 4.090A 4.480 -1.000 5.480 7350 ---- ---- 4.560A 4.560A 4.950 -1.010 5.960 7400 ---- ---- 5.030A 5.030A 5.430 -1.020 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 6 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 7.580 +1.040 6.540 6150 ---- ---- ---- ---- 7.080 +1.040 6.040 6200 ---- ---- ---- ---- 6.580 +1.040 5.540 6250 ---- ---- ---- ---- 6.080 +1.040 5.040 6300 ---- ---- ---- ---- 5.580 +1.040 4.540 6350 ---- ---- ---- ---- 5.080 +1.040 4.040 6400 ---- ---- ---- ---- 4.580 +1.040 3.540 6450 ---- ---- ---- ---- 4.080 +1.030 3.050 6475 ---- 3.590B ---- 3.590B 3.830 +1.030 2.800 6500 ---- 3.670B ---- 3.670B 3.580 +1.020 2.560 6525 ---- 3.660B ---- 3.660B 3.330 +1.010 2.320 6550 ---- 3.500B ---- 3.500B 3.080 +1.000 2.080 6575 ---- 3.260B ---- 3.260B 2.840 +1.000 1.840 6600 ---- 3.010B ---- 3.010B 2.590 +.980 1.610 6625 ---- 2.760B ---- 2.760B 2.350 +.960 1.390 6650 ---- 2.520B ---- 2.520B 2.100 +.920 1.180 6675 ---- 2.270B ---- 2.270B 1.860 +.880 .980 6700 ---- 2.030B ---- 2.030B 1.630 +.830 2 .800 2 6725 ---- 1.790B ---- 1.790B 1.410 +.780 .630 6750 ---- 1.560B ---- 1.560B 1.190 +.700 .490 350 350 6775 ---- 1.340B ---- 1.340B .990 +.620 .370 55 6800 ---- 1.130B ---- 1.130B .800 +.530 .270 6825 ---- .930B ---- .930B .630 +.430 .200 6850 ---- .750B ---- .750B .490 +.350 .140 6875 ---- .590B ---- .590B .360 +.260 .100 6900 ---- .450B ---- .450B .260 +.190 .070 6925 ---- .340B ---- .340B .180 +.135 .045 6950 ---- .250B ---- .250B .120 +.090 .030 6975 ---- .170B ---- .170B .080 +.060 .020 1 7000 .100 .110B .100 .110B .050 +.040 1 .010 7025 ---- .070B ---- .070B .030 +.025 .005 7050 ---- .050B ---- .050B .020 +.015 .005 7075 ---- .035B ---- .035B .010 +.005 .005 7100 ---- .025B ---- .020B .005 +.005 CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 350 408 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 1 1 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6475 ---- ---- ---- ---- CAB -.015 .015 6500 ---- ---- .015A .015A CAB -.020 .020 1 6525 ---- ---- .015A .015A CAB -.030 .030 6550 ---- ---- .015A .015A CAB -.040 .040 6575 ---- ---- .020A .020A .005 -.045 .050 6600 ---- ---- .015A .015A .005 -.065 .070 6625 ---- ---- .015A .015A .010 -.090 .100 6650 ---- ---- .020A .020A .020 -.120 .140 6675 ---- ---- .025A .025A .030 -.160 .190 6700 ---- ---- .035A .035A .045 -.215 .260 1 6725 ---- ---- .050A .050A .070 -.270 .340 6750 .100 .100 .070A .110B .110 -.340 1 .450 6775 ---- ---- .100A .100A .150 -.430 .580 6800 ---- ---- .140A .140A .220 -.510 .730 6825 ---- ---- .190A .190A .300 -.610 .910 6850 ---- ---- .260A .260A .400 -.700 1.100 6875 ---- ---- .350A .350A .530 -.780 1.310 6900 ---- ---- .460A .460A .680 -.840 1.520 6925 ---- ---- .590A .590A .850 -.900 1.750 6950 ---- ---- .750A .750A 1.040 -.950 1.990 6975 ---- ---- .920A .920A 1.250 -.980 2.230 7000 ---- ---- 1.120A 1.120A 1.470 -1.000 2.470 7025 ---- ---- 1.330A 1.330A 1.700 -1.020 2.720 7050 ---- ---- 1.550A 1.550A 1.930 -1.030 2.960 7075 ---- ---- 1.790A 1.790A 2.170 -1.040 3.210 7100 ---- ---- 2.020A 2.020A 2.420 -1.040 3.460 7150 ---- ---- 2.510A 2.510A 2.910 -1.050 3.960 7200 ---- ---- 3.000A 3.000A 3.410 -1.050 4.460 7250 ---- ---- ---- ---- 3.910 -1.050 4.960 7300 ---- ---- ---- ---- 4.410 -1.050 5.460 7350 ---- ---- ---- ---- 4.910 -1.050 5.960 7400 ---- ---- ---- ---- 5.410 -1.050 6.460 7450 ---- ---- ---- ---- 5.910 -1.050 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 7.360B ---- 7.360B 7.570 +1.040 6.530 6150 ---- 7.400B ---- 7.400B 7.070 +1.040 6.030 6200 ---- 7.000B ---- 7.000B 6.570 +1.030 5.540 6250 ---- 6.500B ---- 6.500B 6.080 +1.030 5.050 6300 ---- 6.010B ---- 6.010B 5.580 +1.020 4.560 6350 ---- 5.510B ---- 5.510B 5.090 +1.010 4.080 6400 ---- 5.020B ---- 5.020B 4.600 +.990 3.610 6450 ---- 4.530B ---- 4.530B 4.110 +.970 3.140 6475 ---- 4.290B ---- 4.290B 3.870 +.950 2.920 6500 ---- 4.050B ---- 4.050B 3.640 +.940 2.700 6525 ---- 3.810B ---- 3.810B 3.400 +.920 2.480 6550 ---- 3.570B ---- 3.570B 3.170 +.900 2.270 6575 ---- 3.340B ---- 3.340B 2.950 +.880 2.070 6600 ---- 3.110B ---- 3.110B 2.720 +.850 1.870 6625 ---- 2.880B ---- 2.880B 2.510 +.820 1.690 6650 ---- 2.660B ---- 2.660B 2.290 +.780 1.510 6675 ---- 2.450B ---- 2.450B 2.090 +.750 1.340 6700 ---- 2.230B ---- 2.230B 1.890 +.710 1.180 6725 ---- 2.030B ---- 2.030B 1.700 +.670 1.030 6750 ---- 1.830B ---- 1.830B 1.520 +.630 .890 6775 ---- 1.640B ---- 1.640B 1.350 +.590 .760 6800 ---- 1.460B ---- 1.460B 1.190 +.540 .650 6825 ---- 1.290B ---- 1.290B 1.040 +.490 .550 6850 ---- 1.140B ---- 1.140B .900 +.440 .460 6875 ---- .990B ---- .990B .780 +.400 .380 6900 ---- .870B ---- .870B .660 +.340 .320 6925 ---- .740B ---- .740B .560 +.300 .260 6950 ---- .630B ---- .630B .480 +.270 .210 6975 ---- .530B ---- .530B .400 +.230 .170 7000 ---- .440B ---- .440B .330 +.190 .140 7025 ---- .370B ---- .370B .280 +.160 .120 7050 ---- .300B ---- .300B .230 +.140 .090 7075 ---- .250B ---- .250B .190 +.110 .080 7100 ---- .210B ---- .210B .150 +.090 .060 7150 ---- .130B ---- .130B .100 +.060 .040 7200 ---- .090B ---- .090B .060 +.030 .030 7250 ---- .050B ---- .050B .040 +.020 .020 7300 ---- .035B ---- .035B .025 +.010 .015 7350 ---- .020B ---- .020B .015 +.005 .010 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.015 .020 6300 ---- ---- ---- ---- .010 -.020 .030 6350 ---- ---- .030A .030A .015 -.035 .050 6400 ---- ---- .030A .030A .025 -.045 .070 6450 ---- ---- .040A .040A .040 -.070 .110 6475 ---- ---- .050A .050A .050 -.090 .140 6500 ---- ---- .060A .060A .060 -.100 .160 6525 ---- ---- .070A .070A .080 -.120 .200 6550 ---- ---- .080A .080A .090 -.150 .240 2 6575 ---- ---- .100A .100A .120 -.160 .280 6600 ---- ---- .120A .120A .140 -.200 .340 3 6625 ---- ---- .140A .140A .180 -.220 .400 6650 ---- ---- .170A .170A .210 -.260 .470 6675 ---- ---- .210A .210A .260 -.290 .550 6700 ---- ---- .250A .250A .310 -.330 .640 6725 ---- ---- .300A .300A .370 -.370 .740 110 110 6750 ---- ---- .350A .350A .440 -.410 .850 6775 ---- ---- .410A .410A .520 -.450 .970 6800 ---- ---- .480A .480A .600 -.510 1.110 6825 ---- ---- .560A .560A .700 -.560 1.260 6850 ---- ---- .650A .650A .820 -.600 1.420 1 6875 ---- ---- .760A .760A .940 -.650 1.590 6900 ---- ---- .860A .860A 1.080 -.690 1.770 6925 ---- ---- 1.000A 1.000A 1.230 -.740 1.970 6950 ---- ---- 1.140A 1.140A 1.390 -.780 2.170 6975 ---- ---- 1.290A 1.290A 1.560 -.820 2.380 7000 ---- ---- 1.450A 1.450A 1.740 -.860 2.600 7025 ---- ---- 1.620A 1.620A 1.940 -.880 2.820 7050 ---- ---- 1.810A 1.810A 2.140 -.910 3.050 7075 ---- ---- 2.000A 2.000A 2.350 -.930 3.280 7100 ---- ---- 2.200A 2.200A 2.560 -.960 3.520 7150 ---- ---- 2.630A 2.630A 3.010 -.980 3.990 7200 ---- ---- 3.080A 3.080A 3.470 -1.010 4.480 7250 ---- ---- 3.550A 3.550A 3.950 -1.020 4.970 7300 ---- ---- 4.030A 4.030A 4.430 -1.030 5.460 7350 ---- ---- 4.520A 4.520A 4.920 -1.030 5.950 7400 ---- ---- 5.010A 5.010A 5.410 -1.040 6.450 7450 ---- ---- 5.500A 5.500A 5.910 -1.040 6.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 116 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 7.990B ---- 7.990B 7.570 +1.030 6.540 6150 ---- 7.500B ---- 7.500B 7.080 +1.030 6.050 6200 ---- 7.000B ---- 7.000B 6.590 +1.030 5.560 6250 ---- 6.510B ---- 6.510B 6.100 +1.030 5.070 6300 ---- 6.020B ---- 6.020B 5.610 +1.020 4.590 6350 ---- 5.520B ---- 5.520B 5.120 +1.000 4.120 6400 ---- 5.040B ---- 5.040B 4.640 +.980 3.660 6450 ---- 4.560B ---- 4.560B 4.160 +.950 3.210 6475 ---- 4.320B ---- 4.320B 3.930 +.940 2.990 6500 ---- 4.080B ---- 4.080B 3.700 +.930 2.770 6525 ---- 3.850B ---- 3.850B 3.470 +.910 2.560 6550 ---- 3.620B ---- 3.620B 3.240 +.880 2.360 6575 ---- 3.390B ---- 3.390B 3.020 +.860 2.160 6600 ---- 3.170B ---- 3.170B 2.800 +.830 1.970 6625 ---- 2.950B ---- 2.950B 2.590 +.800 1.790 6650 ---- 2.730B ---- 2.730B 2.380 +.770 1.610 6675 ---- 2.520B ---- 2.520B 2.180 +.730 1.450 6700 ---- 2.320B ---- 2.320B 1.990 +.700 1.290 6725 ---- 2.120B ---- 2.120B 1.800 +.660 1.140 6750 ---- 1.930B ---- 1.930B 1.630 +.620 1.010 6775 ---- 1.750B ---- 1.750B 1.460 +.580 .880 6800 ---- 1.570B ---- 1.570B 1.300 +.540 .760 6825 ---- 1.410B ---- 1.410B 1.150 +.490 .660 6850 ---- 1.250B ---- 1.250B 1.020 +.450 .570 6875 ---- 1.110B ---- 1.110B .890 +.410 .480 6900 ---- .980B ---- .980B .780 +.370 .410 6925 ---- .850B ---- .850B .670 +.320 .350 6950 ---- .740B ---- .740B .580 +.290 .290 6975 ---- .630B ---- .630B .500 +.260 .240 7000 ---- .540B ---- .540B .430 +.230 .200 1 7025 ---- .460B ---- .460B .360 +.190 .170 7050 ---- .390B ---- .390B .310 +.170 .140 7075 ---- .330B ---- .330B .260 +.150 .110 7100 ---- .270B ---- .270B .220 +.130 .090 7150 ---- .200B ---- .200B .150 +.090 .060 7200 ---- .130B ---- .130B .110 +.070 .040 7250 ---- .090B ---- .090B .070 +.045 .025 7300 ---- .060B ---- .060B .050 +.030 .020 7350 ---- .040B ---- .040B .030 +.020 .010 7400 ---- .025B ---- .025B .020 +.010 .010 7450 ---- .015B ---- .015B .015 +.010 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- .015 UNCH .015 6150 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- .030A .030A .020 -.015 .035 6250 ---- ---- .030A .030A .030 -.020 .050 6300 ---- ---- .030A .030A .040 -.030 .070 6350 ---- ---- .040A .040A .050 -.040 .090 6400 ---- ---- .050A .050A .070 -.060 .130 6450 ---- ---- .070A .070A .090 -.090 .180 6475 ---- ---- .080A .080A .110 -.100 .210 6500 ---- ---- .100A .100A .120 -.120 .240 6525 ---- ---- .120A .120A .140 -.140 .280 6550 ---- ---- .140A .140A .170 -.160 .330 6575 ---- ---- .160A .160A .190 -.190 .380 6600 ---- ---- .190A .190A .220 -.220 .440 6625 ---- ---- .220A .220A .260 -.240 .500 6650 ---- ---- .250A .250A .300 -.280 .580 6675 ---- ---- .290A .290A .350 -.310 .660 6700 ---- ---- .330A .330A .410 -.340 .750 6725 ---- ---- .390A .390A .470 -.380 .850 6750 ---- ---- .450A .450A .540 -.430 .970 6775 ---- ---- .510A .510A .630 -.460 1.090 6800 ---- ---- .590A .590A .720 -.500 1.220 6825 ---- ---- .670A .670A .820 -.550 1.370 6850 ---- ---- .770A .770A .930 -.590 1.520 6875 ---- ---- .860A .860A 1.060 -.630 1.690 6900 ---- ---- .980A .980A 1.190 -.670 1.860 6925 ---- ---- 1.110A 1.110A 1.340 -.710 2.050 6950 ---- ---- 1.250A 1.250A 1.490 -.750 2.240 6975 ---- ---- 1.390A 1.390A 1.660 -.780 2.440 7000 ---- ---- 1.550A 1.550A 1.840 -.810 2.650 7025 ---- ---- 1.720A 1.720A 2.020 -.850 2.870 7050 ---- ---- 1.900A 1.900A 2.220 -.870 3.090 7075 ---- ---- 2.080A 2.080A 2.420 -.890 3.310 7100 ---- ---- 2.280A 2.280A 2.630 -.910 3.540 7150 ---- ---- 2.690A 2.690A 3.060 -.950 4.010 7200 ---- ---- 3.130A 3.130A 3.510 -.980 4.490 7250 ---- ---- 3.580A 3.580A 3.970 -1.000 4.970 7300 ---- ---- 4.050A 4.050A 4.450 -1.010 5.460 7350 ---- ---- 4.530A 4.530A 4.930 -1.020 5.950 7400 ---- ---- 5.020A 5.020A 5.420 -1.030 6.450 7450 ---- ---- 5.510A 5.510A 5.910 -1.030 6.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 7.580 +1.040 6.540 6150 ---- ---- ---- ---- 7.080 +1.040 6.040 6200 ---- ---- ---- ---- 6.580 +1.040 5.540 6250 ---- ---- ---- ---- 6.080 +1.040 5.040 6300 ---- ---- ---- ---- 5.580 +1.040 4.540 6350 ---- ---- ---- ---- 5.080 +1.040 4.040 6400 ---- ---- ---- ---- 4.580 +1.040 3.540 6450 ---- ---- ---- ---- 4.080 +1.040 3.040 6475 ---- ---- ---- ---- 3.830 +1.040 2.790 6500 ---- ---- ---- ---- 3.580 +1.040 2.540 6525 ---- ---- ---- ---- 3.330 +1.040 2.290 6550 ---- ---- ---- ---- 3.080 +1.040 2.040 6575 ---- ---- ---- ---- 2.830 +1.030 1.800 6600 ---- 2.170B ---- 2.170B 2.580 +1.030 1.550 6625 ---- 2.280B ---- 2.160B 2.330 +1.020 1.310 6650 ---- 2.240B ---- 2.240B 2.080 +1.000 1.080 6675 ---- 2.190B ---- 2.190B 1.830 +.970 .860 6700 ---- 2.010B ---- 2.010B 1.580 +.930 .650 6725 ---- 1.760B ---- 1.760B 1.340 +.870 .470 6750 ---- 1.510B ---- 1.510B 1.090 +.770 .320 6775 ---- 1.270B ---- 1.270B .860 +.650 .210 6800 ---- 1.030B ---- 1.030B .630 +.500 .130 6825 ---- .810B ---- .800B .430 +.360 .070 6850 ---- .600B ---- .600B .250 +.210 .040 6875 ---- .410B ---- .410B .130 +.110 .020 6900 ---- .270B ---- .270B .060 +.050 .010 6925 ---- .160B ---- .160B .025 +.020 .005 1 6950 ---- .090B ---- .080B .010 +.005 .005 6975 ---- .040B ---- .040B .005 +.005 CAB 7000 ---- .015B ---- .015B CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- ---- ---- CAB -.015 .015 6625 ---- ---- .020A .020A CAB -.025 .025 6650 .015 .015 .015 .015 CAB -.040 1 .040 1 1 6675 ---- ---- .015A .015A CAB -.070 .070 6700 .015 .015 .015 .015 CAB -.110 1 .110 1 1 6725 ---- ---- .015A .015A .005 -.175 .180 6750 ---- ---- .015A .015A .010 -.270 .280 6775 ---- ---- .020A .020A .020 -.400 .420 6800 ---- ---- .030A .030A .045 -.545 .590 6825 ---- ---- .060A .060A .090 -.690 .780 6850 .120 .200 .090A .130A .170 -.830 6 1.000 6875 ---- ---- .160A .160A .300 -.930 1.230 6900 ---- ---- .270A .270A .470 -1.000 1.470 6925 ---- ---- .410A .410A .690 -1.030 1.720 6950 ---- ---- .590A .590A .930 -1.030 1.960 6975 ---- ---- .790A .790A 1.170 -1.040 2.210 7000 ---- ---- 1.020A 1.020A 1.410 -1.050 2.460 7025 ---- ---- 1.260A 1.260A 1.660 -1.050 2.710 7050 ---- ---- 1.500A 1.500A 1.910 -1.050 2.960 7100 ---- ---- 2.000A 2.000A 2.410 -1.050 3.460 7150 ---- ---- ---- ---- 2.910 -1.050 3.960 7200 ---- ---- ---- ---- 3.410 -1.050 4.460 7250 ---- ---- ---- ---- 3.910 -1.050 4.960 7300 ---- ---- ---- ---- 4.410 -1.050 5.460 7350 ---- ---- ---- ---- 4.910 -1.050 5.960 7400 ---- ---- ---- ---- 5.410 -1.050 6.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 2 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.080 UNCH ---- 6200 ---- ---- ---- ---- 6.580 +1.040 5.540 6250 ---- ---- ---- ---- 6.080 +1.040 5.040 6300 ---- 5.330B ---- 5.330B 5.580 +1.030 4.550 6350 ---- 5.370B ---- 5.370B 5.080 +1.030 4.050 6400 ---- 5.010B ---- 5.010B 4.590 +1.020 3.570 6450 ---- 4.510B ---- 4.510B 4.090 +1.000 3.090 6500 ---- 4.020B ---- 4.020B 3.600 +.980 2.620 6550 ---- 3.530B ---- 3.530B 3.120 +.960 2.160 6575 ---- ---- ---- 2.740A 2.880 UNCH ---- 6600 ---- 3.040B ---- 3.040B 2.640 +.910 1.730 6625 ---- 2.800B ---- 2.800B 2.410 +.880 1.530 6650 ---- 2.570B ---- 2.570B 2.180 +.840 1.340 6675 ---- 2.340B ---- 2.340B 1.960 +.800 1.160 6700 ---- 2.120B ---- 2.120B 1.750 +.760 .990 6725 ---- 1.900B ---- 1.900B 1.550 +.720 .830 6750 ---- 1.690B ---- 1.680B 1.360 +.670 .690 6775 ---- 1.480B ---- 1.480B 1.180 +.610 .570 6800 ---- 1.290B ---- 1.290B 1.010 +.550 .460 6825 ---- 1.110B ---- 1.110B .850 +.480 .370 6850 ---- .950B ---- .950B .710 +.420 .290 6875 ---- .800B ---- .800B .580 +.350 .230 6900 ---- .670B ---- .670B .470 +.290 .180 6925 ---- .550B ---- .550B .370 +.230 .140 6950 ---- .440B ---- .440B .300 +.190 .110 6975 ---- .360B ---- .360B .230 +.150 .080 7000 ---- .290B ---- .290B .180 +.120 .060 7025 ---- .220B ---- .220B .140 +.095 .045 7050 ---- .170B ---- .170B .110 +.075 .035 7100 ---- .100B ---- .100B .060 +.040 .020 7150 ---- .060B ---- .060B .035 +.025 .010 7200 ---- .035B ---- .035B .020 +.015 .005 7250 ---- .015B ---- .015B .010 +.005 .005 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 PUT 6150 ---- ---- ---- .020A CAB UNCH ---- 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.010 .010 6350 ---- ---- ---- ---- .005 -.015 .020 6400 ---- ---- .020A .020A .005 -.025 .030 6450 ---- ---- .025A .025A .010 -.040 .050 6500 ---- ---- .025A .025A .020 -.060 .080 6550 ---- ---- .030A .030A .035 -.085 .120 6575 ---- ---- ---- .040A .045 UNCH ---- 6600 ---- ---- .050A .050A .060 -.130 .190 6625 ---- ---- .060A .060A .070 -.170 .240 6650 ---- ---- .080A .080A .100 -.200 .300 6675 ---- ---- .100A .100A .130 -.240 .370 6700 ---- ---- .130A .130A .170 -.280 .450 6725 ---- ---- .160A .160A .210 -.330 .540 6750 ---- ---- .200A .200A .270 -.380 .650 6775 ---- ---- .250A .250A .340 -.440 .780 6800 ---- ---- .310A .310A .420 -.500 .920 6825 ---- ---- .380A .380A .520 -.560 1.080 6850 ---- ---- .470A .470A .620 -.630 1.250 6875 ---- ---- .560A .560A .750 -.690 1.440 6900 ---- ---- .670A .670A .880 -.760 1.640 6925 ---- ---- .800A .800A 1.040 -.810 1.850 6950 ---- ---- .960A .960A 1.210 -.850 2.060 6975 ---- ---- 1.120A 1.120A 1.400 -.890 2.290 7000 ---- ---- 1.290A 1.290A 1.590 -.930 2.520 7025 ---- ---- 1.480A 1.480A 1.800 -.950 2.750 7050 ---- ---- 1.680A 1.680A 2.020 -.970 2.990 7100 ---- ---- 2.100A 2.100A 2.470 -1.010 3.480 7150 ---- ---- 2.560A 2.560A 2.950 -1.020 3.970 7200 ---- ---- 3.030A 3.030A 3.430 -1.030 4.460 7250 ---- ---- 3.520A 3.520A 3.920 -1.040 4.960 7300 ---- ---- 4.010A 4.010A 4.420 -1.030 5.450 7350 ---- ---- 4.500A 4.500A 4.910 -1.040 5.950 7400 ---- ---- 5.000A 5.000A 5.410 -1.040 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.080 +1.040 6.040 6200 ---- ---- ---- ---- 6.580 +1.040 5.540 6250 ---- ---- ---- ---- 6.080 +1.040 5.040 6300 ---- ---- ---- ---- 5.580 +1.040 4.540 6350 ---- ---- ---- ---- 5.080 +1.040 4.040 6400 ---- ---- ---- ---- 4.580 +1.040 3.540 6450 ---- 4.070B ---- 4.070B 4.080 +1.030 3.050 6500 ---- 4.000B ---- 4.000B 3.580 +1.020 2.560 6550 ---- 3.510B ---- 3.510B 3.090 +1.000 2.090 6575 ---- 3.260B ---- 3.260B 2.840 +.980 1.860 6600 ---- 3.010B ---- 3.010B 2.590 +.960 1.630 6625 ---- 2.770B ---- 2.770B 2.350 +.930 1.420 6650 ---- 2.520B ---- 2.520B 2.110 +.900 1.210 6675 ---- 2.280B ---- 2.280B 1.880 +.860 1.020 6700 ---- 2.050B ---- 2.050B 1.650 +.810 .840 6725 ---- 1.810B ---- 1.810B 1.430 +.750 .680 6750 ---- 1.590B ---- 1.580B 1.220 +.680 .540 6775 ---- 1.370B ---- 1.370B 1.030 +.610 .420 6800 ---- 1.160B ---- 1.160B .840 +.520 .320 6825 ---- .970B ---- .970B .680 +.440 .240 6850 ---- .790B ---- .790B .540 +.370 .170 6875 ---- .640B ---- .640B .410 +.280 .130 6900 ---- .500B ---- .500B .310 +.220 .090 6925 ---- .380B ---- .380B .230 +.170 .060 6950 ---- .290B ---- .290B .160 +.120 .040 6975 ---- .200B ---- .200B .110 +.080 .030 7000 ---- .140B ---- .140B .080 +.060 .020 7025 ---- .100B ---- .100B .050 +.040 .010 7050 ---- .070B ---- .070B .030 +.020 .010 7100 ---- .035B ---- .035B .010 +.005 .005 7150 ---- .015B ---- .015B .005 +.005 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 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 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.015 .015 6500 ---- ---- .015A .015A CAB -.025 .025 6550 ---- ---- .020A .020A .005 -.045 .050 6575 ---- ---- .020A .020A .005 -.065 .070 6600 ---- ---- .020A .020A .010 -.080 .090 6625 ---- ---- .020A .020A .020 -.110 .130 6650 ---- ---- .025A .025A .030 -.140 .170 6675 ---- ---- .035A .035A .045 -.185 .230 6700 ---- ---- .050A .050A .070 -.230 .300 6725 ---- ---- .070A .070A .100 -.290 .390 6750 ---- ---- .100A .100A .140 -.360 .500 6775 ---- ---- .130A .130A .190 -.440 .630 6800 ---- ---- .170A .170A .260 -.520 .780 6825 ---- ---- .230A .230A .350 -.600 .950 6850 ---- ---- .300A .300A .450 -.680 1.130 6875 ---- ---- .390A .390A .580 -.750 1.330 6900 ---- ---- .510A .510A .730 -.820 1.550 6925 ---- ---- .640A .640A .890 -.880 1.770 6950 ---- ---- .790A .790A 1.080 -.920 2.000 6975 ---- ---- .960A .960A 1.280 -.960 2.240 7000 ---- ---- 1.150A 1.150A 1.490 -.990 2.480 7025 ---- ---- 1.360A 1.360A 1.710 -1.010 2.720 7050 ---- ---- 1.570A 1.570A 1.950 -1.020 2.970 7100 ---- ---- 2.030A 2.030A 2.430 -1.030 3.460 7150 ---- ---- 2.520A 2.520A 2.920 -1.040 3.960 7200 ---- ---- 3.010A 3.010A 3.410 -1.050 4.460 7250 ---- ---- 3.500A 3.500A 3.910 -1.050 4.960 7300 ---- ---- ---- ---- 4.410 -1.050 5.460 7350 ---- ---- ---- ---- 4.910 -1.050 5.960 7400 ---- ---- ---- ---- 5.410 -1.040 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.070 UNCH ---- 6200 ---- ---- ---- ---- 6.580 UNCH ---- 6250 ---- ---- ---- ---- 6.080 UNCH ---- 6300 ---- ---- ---- ---- 5.580 UNCH ---- 6350 ---- ---- ---- ---- 5.080 UNCH ---- 6400 ---- ---- ---- ---- 4.590 UNCH ---- 6450 ---- ---- ---- ---- 4.100 UNCH ---- 6500 ---- ---- ---- ---- 3.610 UNCH ---- 6550 ---- ---- ---- ---- 3.140 UNCH ---- 6575 ---- ---- ---- ---- 2.900 UNCH ---- 6600 ---- ---- ---- ---- 2.670 UNCH ---- 6625 ---- ---- ---- ---- 2.450 UNCH ---- 6650 ---- ---- ---- ---- 2.220 UNCH ---- 6675 ---- ---- ---- ---- 2.010 UNCH ---- 6700 ---- ---- ---- ---- 1.800 UNCH ---- 6725 ---- ---- ---- ---- 1.600 UNCH ---- 6750 ---- ---- ---- ---- 1.420 UNCH ---- 6775 ---- ---- ---- ---- 1.240 UNCH ---- 6800 ---- ---- ---- ---- 1.070 UNCH ---- 6825 ---- ---- ---- ---- .920 UNCH ---- 6850 ---- ---- ---- .770A .780 UNCH ---- 6875 ---- ---- ---- .660A .660 UNCH ---- 6900 ---- ---- ---- .560A .550 UNCH ---- 6925 ---- ---- ---- .450A .450 UNCH ---- 6950 ---- ---- ---- .370A .370 UNCH ---- 7000 ---- ---- ---- .260A .240 UNCH ---- 7050 ---- ---- ---- .170A .150 UNCH ---- 7100 ---- ---- ---- .100A .090 UNCH ---- 7150 ---- ---- ---- .070A .060 UNCH ---- 7200 ---- ---- ---- .045A .035 UNCH ---- 7250 ---- ---- ---- .030A .020 UNCH ---- 7300 ---- ---- ---- .025A .010 UNCH ---- 7350 ---- ---- ---- ---- .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH ---- 6200 ---- ---- ---- ---- CAB UNCH ---- 6250 ---- ---- ---- ---- .005 UNCH ---- 6300 ---- ---- ---- ---- .005 UNCH ---- 6350 ---- ---- ---- ---- .010 UNCH ---- 6400 ---- ---- ---- ---- .015 UNCH ---- 6450 ---- ---- ---- .025A .020 UNCH ---- 6500 ---- ---- ---- .030A .035 UNCH ---- 6550 ---- ---- ---- .050A .060 UNCH ---- 6575 ---- ---- ---- .060A .070 UNCH ---- 6600 ---- ---- ---- .080A .090 UNCH ---- 6625 ---- ---- ---- .100A .110 UNCH ---- 6650 ---- ---- ---- .120A .140 UNCH ---- 6675 ---- ---- ---- .150A .180 UNCH ---- 6700 ---- ---- ---- .180A .220 UNCH ---- 6725 ---- ---- ---- .220A .270 UNCH ---- 6750 ---- ---- ---- .270A .330 UNCH ---- 6775 ---- ---- ---- .320A .400 UNCH ---- 6800 ---- ---- ---- .400A .490 UNCH ---- 6825 ---- ---- ---- .480A .590 UNCH ---- 6850 ---- ---- ---- .570A .700 UNCH ---- 6875 ---- ---- ---- .670A .820 UNCH ---- 6900 ---- ---- ---- .780A .960 UNCH ---- 6925 ---- ---- ---- ---- 1.120 UNCH ---- 6950 ---- ---- ---- ---- 1.280 UNCH ---- 7000 ---- ---- ---- ---- 1.650 UNCH ---- 7050 ---- ---- ---- ---- 2.070 UNCH ---- 7100 ---- ---- ---- ---- 2.510 UNCH ---- 7150 ---- ---- ---- ---- 2.970 UNCH ---- 7200 ---- ---- ---- ---- 3.440 UNCH ---- 7250 ---- ---- ---- ---- 3.930 UNCH ---- 7300 ---- ---- ---- ---- 4.420 UNCH ---- 7350 ---- ---- ---- ---- 4.910 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 7.950 +1.410 6.540 6150 ---- ---- ---- ---- 7.450 +1.410 6.040 6200 ---- ---- ---- ---- 6.950 +1.410 5.540 6250 ---- ---- ---- ---- 6.450 +1.410 5.040 6300 ---- ---- ---- ---- 5.950 +1.410 4.540 6350 ---- ---- ---- ---- 5.450 +1.410 4.040 6400 ---- ---- ---- ---- 4.950 +1.410 3.540 6450 ---- ---- ---- ---- 4.450 +1.410 3.040 6475 ---- ---- ---- ---- 4.200 +1.410 2.790 6500 ---- ---- ---- ---- 3.950 +1.410 2.540 6525 ---- ---- ---- ---- 3.700 +1.410 2.290 6550 ---- ---- ---- ---- 3.450 +1.410 2.040 6575 ---- ---- ---- ---- 3.200 +1.410 1.790 6600 ---- ---- ---- ---- 2.950 +1.410 1.540 6625 ---- ---- ---- ---- 2.700 +1.410 1.290 6650 ---- ---- ---- ---- 2.450 +1.400 1.050 6675 ---- ---- ---- ---- 2.200 +1.400 .800 6700 ---- ---- ---- ---- 1.950 +1.370 .580 6725 ---- 1.110B ---- 1.110B 1.700 +1.330 .370 6750 ---- 1.120B ---- 1.120B 1.450 +1.240 2 .210 2 2 6775 ---- 1.090B ---- 1.090B 1.200 +1.100 .100 6800 ---- .980B ---- .980B .950 +.910 .040 1 6825 ---- .740B ---- .740B .700 +.685 .015 6850 ---- .500B ---- .500B .450 +.445 .005 1 6875 ---- .270B ---- .270B .200 +.200 CAB 1 6900 ---- .100B ---- .100B .000 UNCH CAB 6925 ---- .015B ---- .015B .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 2 2 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 2 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 9 WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 2 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 -.005 .005 6675 ---- ---- ---- ---- .000 -.015 .015 3 3 6700 ---- ---- .020A .020A .000 -.035 .035 2 2 6725 ---- ---- .020A .020A .000 -.080 .080 1 1 6750 ---- ---- .020A .020A .000 -.170 2 .170 2 2 6775 .015 .015 .015 .015 .000 -.310 1 .310 1 1 6800 ---- ---- .020A .020A .000 -.500 .500 6825 ---- ---- .020A .020A .000 -.720 .720 6850 ---- ---- .020A .020A .000 -.960 .960 6875 ---- ---- .015A .015A .000 -1.210 1.210 6900 .045 .045 .040 .040 .045 -1.415 2 1.460 6925 ---- ---- .260A .260A .300 -1.410 1.710 6950 ---- ---- .510A .510A .550 -1.410 1.960 6975 ---- ---- .760A .760A .800 -1.410 2.210 7000 ---- ---- ---- ---- 1.050 -1.410 2.460 7025 ---- ---- ---- ---- 1.300 -1.410 2.710 7050 ---- ---- ---- ---- 1.550 -1.410 2.960 7075 ---- ---- ---- ---- 1.800 -1.410 3.210 7100 ---- ---- ---- ---- 2.050 -1.410 3.460 7150 ---- ---- ---- ---- 2.550 -1.410 3.960 7200 ---- ---- ---- ---- 3.050 -1.410 4.460 7250 ---- ---- ---- ---- 3.550 -1.410 4.960 7300 ---- ---- ---- ---- 4.050 -1.410 5.460 7350 ---- ---- ---- ---- 4.550 -1.410 5.960 7400 ---- ---- ---- ---- 5.050 -1.410 6.460 7450 ---- ---- ---- ---- 5.550 -1.410 6.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 9 11 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 7.580 +1.050 6.530 6150 ---- ---- ---- ---- 7.080 +1.050 6.030 6200 ---- ---- ---- ---- 6.580 +1.050 5.530 6250 ---- ---- ---- ---- 6.080 +1.040 5.040 6300 ---- ---- ---- ---- 5.580 +1.040 4.540 6350 ---- ---- ---- ---- 5.080 +1.040 4.040 6400 ---- 4.360B ---- 4.360B 4.580 +1.030 3.550 6450 ---- 4.410B ---- 4.410B 4.080 +1.020 3.060 6475 ---- 4.250B ---- 4.250B 3.840 +1.020 2.820 6500 ---- 4.010B ---- 4.010B 3.590 +1.010 2.580 6525 ---- 3.760B ---- 3.760B 3.340 +1.000 2.340 6550 ---- 3.510B ---- 3.510B 3.090 +.980 2.110 6575 ---- 3.270B ---- 3.270B 2.850 +.970 1.880 6600 ---- 3.020B ---- 3.020B 2.610 +.950 1.660 6625 ---- 2.780B ---- 2.780B 2.370 +.930 1.440 6650 ---- 2.530B ---- 2.530B 2.130 +.890 1.240 6675 ---- 2.290B ---- 2.290B 1.900 +.850 1.050 6700 ---- 2.060B ---- 2.060B 1.680 +.800 .880 6725 ---- 1.830B ---- 1.830B 1.460 +.740 .720 6750 ---- 1.610B ---- 1.610B 1.250 +.680 .570 6775 ---- 1.390B ---- 1.390B 1.060 +.610 .450 6800 ---- 1.190B ---- 1.190B .880 +.540 .340 6825 ---- 1.000B ---- 1.000B .720 +.460 .260 6850 ---- .830B ---- .830B .580 +.390 .190 6875 ---- .680B ---- .680B .460 +.320 .140 6900 ---- .540B ---- .540B .360 +.250 .110 6925 ---- .420B ---- .420B .270 +.190 .080 6950 ---- .330B ---- .330B .200 +.140 .060 6975 ---- .250B ---- .250B .150 +.105 .045 7000 ---- .180B ---- .180B .110 +.075 .035 7025 ---- .130B ---- .130B .080 +.055 .025 7050 ---- .090B ---- .090B .050 +.030 .020 7075 ---- .060B ---- .060B .040 +.025 .015 7100 ---- .050B ---- .050B .025 +.015 .010 7150 ---- .025B ---- .025B .010 +.005 .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.010 .010 6450 ---- ---- .015A .015A .005 -.015 .020 6475 ---- ---- .015A .015A .005 -.025 .030 6500 ---- ---- .020A .020A .005 -.035 .040 6525 ---- ---- .020A .020A .010 -.040 .050 6550 ---- ---- .020A .020A .010 -.060 .070 6575 ---- ---- .020A .020A .015 -.075 .090 6600 ---- ---- .025A .025A .025 -.095 .120 6625 ---- ---- .030A .030A .035 -.115 .150 6650 ---- ---- .040A .040A .045 -.155 .200 6675 ---- ---- .050A .050A .070 -.190 .260 6700 ---- ---- .070A .070A .090 -.250 .340 6725 ---- ---- .090A .090A .130 -.300 .430 6750 ---- ---- .120A .120A .170 -.360 .530 6775 ---- ---- .160A .160A .230 -.420 .650 6800 ---- ---- .200A .200A .300 -.500 .800 6825 ---- ---- .260A .260A .390 -.570 .960 6850 ---- ---- .340A .340A .500 -.650 1.150 6875 ---- ---- .430A .430A .620 -.730 1.350 6900 ---- ---- .540A .540A .770 -.790 1.560 6925 ---- ---- .670A .670A .940 -.850 1.790 6950 ---- ---- .830A .830A 1.120 -.900 2.020 6975 ---- ---- .990A .990A 1.310 -.940 2.250 7000 ---- ---- 1.180A 1.180A 1.520 -.970 2.490 7025 ---- ---- 1.380A 1.380A 1.740 -.990 2.730 7050 ---- ---- 1.590A 1.590A 1.970 -1.010 2.980 7075 ---- ---- 1.820A 1.820A 2.200 -1.020 3.220 7100 ---- ---- 2.050A 2.050A 2.440 -1.030 3.470 7150 ---- ---- 2.520A 2.520A 2.920 -1.040 3.960 7200 ---- ---- 3.010A 3.010A 3.420 -1.040 4.460 7250 ---- ---- 3.500A 3.500A 3.910 -1.050 4.960 7300 ---- ---- 4.000A 4.000A 4.410 -1.050 5.460 7350 ---- ---- ---- ---- 4.910 -1.040 5.950 7400 ---- ---- ---- ---- 5.410 -1.040 6.450 7450 ---- ---- ---- ---- 5.910 -1.040 6.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 7.570 +1.040 6.530 6150 ---- ---- ---- ---- 7.070 +1.040 6.030 6200 ---- 6.610B ---- 6.610B 6.570 +1.030 5.540 6250 ---- 6.500B ---- 6.500B 6.080 +1.040 5.040 6300 ---- 6.000B ---- 6.000B 5.580 +1.030 4.550 6350 ---- 5.510B ---- 5.510B 5.090 +1.020 4.070 6400 ---- 5.010B ---- 5.010B 4.590 +1.000 3.590 6450 ---- 4.520B ---- 4.520B 4.110 +.990 3.120 6475 ---- 4.280B ---- 4.280B 3.860 +.970 2.890 6500 ---- 4.030B ---- 4.030B 3.620 +.960 2.660 6525 ---- 3.790B ---- 3.790B 3.390 +.950 2.440 6550 ---- 3.550B ---- 3.550B 3.150 +.920 2.230 6575 ---- 3.310B ---- 3.310B 2.920 +.900 2.020 6600 ---- 3.080B ---- 3.080B 2.690 +.880 1.810 6625 ---- 2.850B ---- 2.850B 2.470 +.850 1.620 6650 ---- 2.620B ---- 2.620B 2.250 +.810 1.440 6675 ---- 2.400B ---- 2.400B 2.040 +.780 1.260 6700 ---- 2.180B ---- 2.180B 1.830 +.730 1.100 6725 ---- 1.970B ---- 1.970B 1.640 +.700 .940 6750 ---- 1.770B ---- 1.770B 1.450 +.640 .810 6775 ---- 1.580B ---- 1.580B 1.280 +.600 .680 6800 ---- 1.390B ---- 1.390B 1.110 +.540 2 .570 6825 ---- 1.220B ---- 1.220B .960 +.490 .470 6850 ---- 1.070B ---- 1.070B .830 +.440 .390 6875 ---- .930B ---- .930B .700 +.380 .320 6900 ---- .780B ---- .780B .590 +.330 .260 6925 ---- .660B ---- .660B .490 +.280 .210 6950 ---- .550B ---- .550B .410 +.240 .170 6975 ---- .460B ---- .460B .330 +.200 .130 7000 ---- .380B ---- .380B .270 +.160 .110 7025 ---- .310B ---- .310B .220 +.140 .080 7050 ---- .250B ---- .250B .170 +.100 .070 7100 ---- .150B ---- .150B .110 +.070 .040 7150 ---- .090B ---- .090B .060 +.035 .025 7200 ---- .060B ---- .060B .035 +.020 .015 2 7250 ---- .035B ---- .035B .020 +.010 .010 7300 ---- .020B ---- .020B .010 +.005 .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .005 -.015 .020 2 6350 ---- ---- .025A .025A .010 -.025 .035 6400 ---- ---- .030A .030A .015 -.035 .050 6450 ---- ---- .030A .030A .025 -.055 .080 6475 ---- ---- .035A .035A .035 -.065 .100 6500 ---- ---- .040A .040A .045 -.085 .130 6525 ---- ---- .045A .045A .060 -.100 .160 6550 ---- ---- .060A .060A .070 -.120 .190 1 1 6575 ---- ---- .070A .070A .090 -.140 .230 6600 ---- ---- .090A .090A .110 -.170 .280 6625 ---- ---- .110A .110A .140 -.190 .330 6650 .240 .240 .130A .130A .170 -.230 2 .400 6675 ---- ---- .160A .160A .210 -.260 .470 6700 ---- ---- .190A .190A .250 -.310 .560 6725 ---- ---- .230A .230A .310 -.340 .650 6750 ---- ---- .290A .290A .370 -.400 .770 6775 ---- ---- .340A .340A .440 -.450 .890 6800 ---- ---- .410A .410A .530 -.500 1.030 6825 ---- ---- .490A .490A .630 -.550 1.180 6850 ---- ---- .580A .580A .740 -.610 1.350 6875 ---- ---- .680A .680A .870 -.660 1.530 6900 ---- ---- .790A .790A 1.010 -.710 1.720 6925 ---- ---- .910A .910A 1.160 -.760 1.920 6950 ---- ---- 1.050A 1.050A 1.320 -.800 2.120 6975 ---- ---- 1.220A 1.220A 1.500 -.840 2.340 7000 ---- ---- 1.380A 1.380A 1.680 -.880 2.560 7025 ---- ---- 1.560A 1.560A 1.880 -.910 2.790 7050 ---- ---- 1.750A 1.750A 2.090 -.930 3.020 7100 ---- ---- 2.160A 2.160A 2.520 -.970 3.490 7150 ---- ---- 2.600A 2.600A 2.970 -1.010 3.980 7200 ---- ---- 3.060A 3.060A 3.450 -1.020 4.470 7250 ---- ---- 3.530A 3.530A 3.930 -1.030 4.960 7300 ---- ---- 4.020A 4.020A 4.420 -1.040 5.460 7350 ---- ---- 4.510A 4.510A 4.910 -1.040 5.950 7400 ---- ---- 5.000A 5.000A 5.410 -1.040 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 3 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- 6.940A 7.080 UNCH ---- 6200 ---- 7.000B ---- 7.000B 6.580 +1.030 5.550 6250 ---- 6.500B ---- 6.500B 6.090 +1.030 5.060 6300 ---- 6.010B ---- 6.010B 5.600 +1.020 4.580 6350 ---- 5.520B ---- 5.520B 5.110 +1.010 4.100 6400 ---- 5.030B ---- 5.030B 4.620 +.990 3.630 6450 ---- 4.540B ---- 4.540B 4.140 +.970 3.170 6500 ---- 4.060B ---- 4.060B 3.670 +.940 2.730 6550 ---- 3.590B ---- 3.590B 3.210 +.900 2.310 6575 ---- 3.360B ---- 3.360B 2.990 +.880 2.110 6600 ---- 3.130B ---- 3.130B 2.770 +.850 1.920 6625 ---- 2.910B ---- 2.910B 2.550 +.820 1.730 6650 ---- 2.690B ---- 2.690B 2.340 +.790 1.550 6675 ---- 2.480B ---- 2.480B 2.140 +.750 1.390 6700 ---- 2.270B ---- 2.270B 1.940 +.710 1.230 6725 ---- 2.070B ---- 2.070B 1.750 +.670 1.080 6750 ---- 1.870B ---- 1.870B 1.570 +.630 .940 6775 ---- 1.690B ---- 1.690B 1.400 +.580 .820 6800 ---- 1.510B ---- 1.510B 1.240 +.540 .700 6825 ---- 1.340B ---- 1.340B 1.090 +.490 .600 6850 ---- 1.200B ---- 1.200B .960 +.450 .510 6875 ---- 1.060B ---- 1.060B .830 +.400 .430 6900 ---- .920B ---- .920B .720 +.360 .360 6925 ---- .790B ---- .790B .610 +.310 .300 6950 ---- .680B ---- .680B .520 +.280 .240 6975 ---- .580B ---- .580B .440 +.240 .200 7000 ---- .490B ---- .490B .370 +.200 .170 7025 ---- .410B ---- .410B .310 +.170 .140 7050 ---- .340B ---- .340B .260 +.150 .110 7100 ---- .230B ---- .230B .180 +.110 .070 2 2 7150 ---- .160B ---- .160B .120 +.070 .050 7200 ---- .100B ---- .100B .080 +.050 .030 7250 ---- .070B ---- .070B .060 +.040 .020 7300 ---- .045B ---- .045B .035 +.020 .015 7350 ---- .030B ---- .030B .025 +.015 .010 7400 ---- .020B ---- .020B .015 +.010 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- .030A .010 UNCH ---- 6200 ---- ---- ---- ---- .010 -.015 .025 6250 ---- ---- .025A .025A .015 -.020 .035 6300 ---- ---- .030A .030A .025 -.025 .050 2 2 6350 ---- ---- .030A .030A .035 -.035 .070 6400 ---- ---- .040A .040A .050 -.050 .100 6450 ---- ---- .060A .060A .070 -.070 .140 6500 ---- ---- .080A .080A .100 -.100 .200 6550 ---- ---- .110A .110A .140 -.140 .280 6575 ---- ---- .130A .130A .160 -.170 .330 6600 ---- ---- .150A .150A .190 -.190 .380 6625 ---- ---- .180A .180A .220 -.220 .440 6650 ---- ---- .210A .210A .260 -.260 .520 6675 ---- ---- .240A .240A .310 -.290 .600 6700 ---- ---- .290A .290A .360 -.330 .690 6725 ---- ---- .330A .330A .420 -.370 .790 110 110 6750 ---- ---- .390A .390A .490 -.410 .900 6775 ---- ---- .450A .450A .570 -.460 1.030 40 40 6800 ---- ---- .530A .530A .660 -.500 1.160 6825 ---- ---- .610A .610A .760 -.550 1.310 6850 ---- ---- .700A .700A .870 -.590 1.460 6875 ---- ---- .810A .810A .990 -.640 1.630 6900 ---- ---- .920A .920A 1.130 -.680 1.810 6925 ---- ---- 1.050A 1.050A 1.280 -.720 2.000 6950 ---- ---- 1.180A 1.180A 1.440 -.760 2.200 6975 ---- ---- 1.330A 1.330A 1.610 -.800 2.410 7000 ---- ---- 1.490A 1.490A 1.790 -.830 2.620 7025 ---- ---- 1.660A 1.660A 1.970 -.870 2.840 7050 ---- ---- 1.850A 1.850A 2.170 -.890 3.060 7100 ---- ---- 2.240A 2.240A 2.590 -.930 3.520 7150 ---- ---- 2.660A 2.660A 3.030 -.970 4.000 7200 ---- ---- 3.100A 3.100A 3.490 -.990 4.480 7250 ---- ---- 3.560A 3.560A 3.960 -1.010 4.970 7300 ---- ---- 4.040A 4.040A 4.440 -1.020 5.460 7350 ---- ---- 4.520A 4.520A 4.930 -1.020 5.950 7400 ---- ---- 5.010A 5.010A 5.420 -1.030 6.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 152 152 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1105 ---- ---- ---- ---- 10.28 UNCH ---- 1110 ---- 9.99B ---- 9.99B 9.78 +.74 9.04 1115 ---- 9.49B ---- 9.49B 9.29 +.75 8.54 1120 ---- 8.99B ---- 8.99B 8.79 +.75 8.04 1125 ---- 8.50B ---- 8.50B 8.29 +.74 7.55 1130 ---- 8.00B ---- 8.00B 7.79 +.74 7.05 1135 ---- 7.51B ---- 7.51B 7.30 +.74 6.56 1140 ---- 7.01B ---- 7.01B 6.80 +.73 6.07 1145 ---- 6.52B ---- 6.52B 6.31 +.73 5.58 1150 ---- 6.03B ---- 6.03B 5.82 +.72 5.10 1155 ---- 5.54B ---- 5.54B 5.33 +.71 4.62 1160 ---- 5.05B ---- 5.05B 4.84 +.70 4.14 1165 ---- 4.57B 3.67A 3.67A 4.36 +.68 3.68 1170 ---- 4.09B ---- 4.09B 3.89 +.67 3.22 1175 ---- 3.63B ---- 3.63B 3.42 +.63 2.79 1180 ---- 3.20B ---- 3.20B 2.97 +.59 2.38 16 1182 ---- ---- ---- ---- 2.76 UNCH ---- 1185 ---- 2.76B ---- 2.76B 2.54 +.55 1.99 10 1187 ---- 2.55B ---- 2.55B 2.34 +.53 1.81 8 1190 ---- 2.34B ---- 2.34B 2.14 +.51 1.63 10 1192 ---- 2.14B ---- 2.13B 1.95 +.48 1.47 1195 ---- 1.95B ---- 1.94B 1.76 +.45 1.31 1197 ---- 1.76B ---- 1.76B 1.59 +.42 1.17 8 1200 ---- 1.59B 1.01A 1.01A 1.42 +.39 1.03 1 1 1202 ---- 1.43B .88A 1.43B 1.27 +.37 .90 1205 ---- 1.27B .77A .77A 1.12 +.33 .79 12 1207 ---- 1.13B .67A .67A .99 +.31 .68 6 1210 ---- 1.00B .58A .58A .87 +.28 .59 1 1 1212 ---- .87B ---- .87B .75 +.24 .51 1215 ---- .75B ---- .75B .65 +.22 .43 1 1217 ---- .65B ---- .65B .56 +.20 .36 1220 .55 .55 .55 .38A .48 +.17 4 .31 1 1 1222 ---- .46B ---- .46B .40 +.14 .26 1225 .24 .39B .24 .36B .34 +.13 1 .21 50 1227 ---- .33B ---- .33B .28 +.10 .18 27 1230 ---- .27B ---- .27B .23 +.08 .15 1232 ---- .22B ---- .22B .19 +.07 .12 1235 ---- .18B ---- .18B .16 +.06 .10 1237 ---- .15B ---- .15B .13 +.05 .08 1240 ---- .12B ---- .12B .10 +.03 .07 16 1242 ---- .09B ---- .09B .08 +.03 .05 1245 ---- .07B ---- .07B .06 +.02 .04 30 1247 ---- .05B ---- .05B .05 +.02 .03 15 1250 ---- .04B ---- .04B .04 +.01 .03 1252 ---- .03B ---- .03B .03 +.01 .02 5 1255 ---- ---- ---- ---- .02 UNCH .02 25 1257 ---- ---- ---- ---- .02 +.01 .01 1260 ---- ---- ---- ---- .01 UNCH .01 1262 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- CAB UNCH CAB 26 1275 ---- ---- ---- ---- CAB UNCH CAB 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 1105 ---- ---- ---- 9.95A 10.31 UNCH ---- 1110 ---- ---- ---- 9.47A 9.82 UNCH ---- 1115 ---- 9.45B ---- 9.45B 9.34 +.72 8.62 1120 ---- 8.97B ---- 8.97B 8.86 +.71 8.15 1125 ---- 8.49B ---- 8.49B 8.38 +.70 7.68 1130 ---- 8.01B ---- 8.01B 7.91 +.70 7.21 1135 ---- 7.54B ---- 7.54B 7.44 +.69 6.75 1140 ---- 7.07B ---- 7.07B 6.97 +.67 6.30 1145 ---- 6.61B ---- 6.61B 6.51 +.65 5.86 1150 ---- 6.16B ---- 6.16B 6.06 +.64 5.42 1155 ---- 5.71B ---- 5.71B 5.62 +.63 4.99 1160 ---- 5.27B ---- 5.27B 5.18 +.60 4.58 1165 ---- 4.84B ---- 4.84B 4.76 +.59 4.17 1170 ---- 4.43B ---- 4.43B 4.34 +.56 3.78 1175 ---- 4.02B ---- 4.02B 3.94 +.53 3.41 1180 ---- 3.73B ---- 3.73B 3.56 +.51 3.05 1182 ---- ---- ---- 3.09A 3.37 UNCH ---- 1185 ---- 3.35B ---- 3.35B 3.19 +.48 2.71 1187 ---- 3.17B ---- 3.17B 3.01 +.47 2.54 1190 ---- 2.98B ---- 2.98B 2.84 +.46 2.38 1192 ---- 2.81B ---- 2.81B 2.67 +.44 2.23 1195 ---- 2.64B ---- 2.64B 2.51 +.43 2.08 1197 ---- 2.47B ---- 2.47B 2.35 +.42 1.93 1200 ---- 2.35B ---- 2.35B 2.19 +.40 1.79 1202 ---- 2.19B 1.61A 2.19B 2.05 +.39 1.66 1205 ---- 2.05B 1.49A 2.05B 1.90 +.36 1.54 1207 ---- 1.90B 1.38A 1.90B 1.77 +.34 1.43 1210 ---- 1.77B 1.27A 1.77B 1.64 +.32 1.32 1212 ---- 1.64B 1.16A 1.64B 1.51 +.30 1.21 1215 ---- 1.51B 1.07A 1.51B 1.39 +.28 1.11 1217 ---- 1.39B .98A 1.39B 1.28 +.26 1.02 1220 ---- 1.28B .89A 1.28B 1.17 +.24 .93 1222 ---- 1.18B .82A 1.18B 1.07 +.22 .85 1225 ---- 1.07B .74A 1.07B .98 +.21 .77 2 2 1227 ---- .99B .68A .99B .89 +.19 .70 1230 ---- .89B .61A .89B .81 +.18 .63 1235 ---- .75B .50A .75B .67 +.15 .52 1240 ---- .61B .41A .61B .55 +.13 .42 1245 ---- .50B .33A .50B .44 +.10 .34 1250 ---- .39B .27A .27A .36 +.08 .28 1255 ---- .32B ---- .32B .28 +.06 .22 1260 ---- .25B ---- .25B .22 +.05 .17 1265 ---- .20B ---- .20B .18 +.04 .14 1270 ---- .15B ---- .15B .14 +.03 .11 1275 ---- .12B ---- .12B .10 +.02 .08 1280 ---- .09B ---- .09B .08 +.02 .06 1285 ---- .07B ---- .07B .06 +.01 .05 1290 ---- .05B ---- .05B .04 UNCH .04 1295 ---- ---- ---- ---- .03 UNCH .03 1300 ---- ---- ---- ---- .02 UNCH .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 445 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1105 ---- ---- ---- ---- CAB UNCH ---- 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- .03A .03A .02 -.02 .04 34 1145 ---- ---- .04A .04A .03 -.02 .05 1150 ---- ---- .04A .04A .03 -.03 .06 1155 ---- ---- .05A .05A .04 -.04 .08 1160 ---- ---- .06A .06A .06 -.05 .11 1 1165 ---- ---- .08A .08A .08 -.06 .14 1170 ---- ---- .10A .10A .10 -.09 .19 21 1175 ---- ---- .14A .14A .14 -.11 .25 1180 ---- ---- .18A .18A .19 -.15 .34 1 104 1182 ---- ---- ---- .23A .22 UNCH ---- 1185 ---- ---- .25A .25A .26 -.19 .45 46 1187 ---- ---- .29A .29A .30 -.22 .52 1190 ---- ---- .33A .33A .35 -.25 .60 25 1192 ---- ---- .39A .39A .41 -.27 .68 1195 ---- ---- .45A .45A .47 -.30 .77 3 1197 ---- ---- .52A .52A .55 -.33 .88 1200 ---- ---- .60A .60A .63 -.36 .99 3 3 1202 ---- ---- .69A .69A .73 -.38 1.11 175 1205 ---- ---- .78A .78A .83 -.42 1.25 25 1207 ---- ---- .88A .88A .95 -.44 1.39 15 15 1210 ---- ---- 1.00A 1.00A 1.08 -.47 1.55 1212 ---- ---- 1.12A 1.12A 1.21 -.50 1.71 1215 ---- ---- 1.25A 1.25A 1.36 -.53 1.89 1 1217 ---- ---- 1.40A 1.40A 1.52 -.55 2.07 1220 ---- ---- 1.55A 1.55A 1.68 -.58 2.26 669 1222 ---- ---- 1.72A 1.72A 1.86 -.60 2.46 1225 ---- ---- 1.89A 1.89A 2.05 -.62 2.67 6 6 1227 ---- ---- 2.07A 2.07A 2.24 -.64 2.88 1230 ---- ---- 2.26A 2.26A 2.44 -.66 3.10 7 1232 ---- ---- 2.45A 2.45A 2.65 -.68 3.33 6 1235 ---- ---- 2.66A 2.66A 2.86 -.69 3.55 13 1237 ---- ---- 2.87A 2.87A 3.08 -.71 3.79 1240 ---- ---- 3.09A 3.09A 3.31 -.71 4.02 18 1242 ---- ---- 3.35A 3.35A 3.54 -.72 4.26 1245 ---- ---- 3.58A 3.58A 3.77 -.73 4.50 1247 ---- ---- 3.82A 3.82A 4.01 -.73 4.74 1250 ---- ---- 4.05A 4.05A 4.25 -.73 4.98 1252 ---- ---- 4.29A 4.29A 4.49 -.74 5.23 1255 ---- ---- 4.54A 4.54A 4.73 -.74 5.47 1257 ---- ---- 4.78A 4.78A 4.97 -.75 5.72 1260 ---- ---- 5.02A 5.02A 5.22 -.74 5.96 1262 ---- ---- 5.27A 5.27A 5.46 -.75 6.21 1265 ---- ---- 5.51A 5.51A 5.71 -.75 6.46 1270 ---- ---- 6.01A 6.01A 6.20 -.75 6.95 1275 ---- ---- 6.50A 6.50A 6.70 -.75 7.45 1280 ---- ---- 7.00A 7.00A 7.20 -.75 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.75 8.45 1290 ---- ---- 8.00A 8.00A 8.20 -.75 8.95 1295 ---- ---- 8.50A 8.50A 8.70 -.75 9.45 1300 ---- ---- 9.00A 9.00A 9.20 -.75 9.95 1305 ---- ---- 9.49A 9.49A 9.70 -.75 10.45 1310 ---- ---- 9.99A 9.99A 10.20 -.75 10.95 1315 ---- ---- 10.49A 10.49A 10.70 -.75 11.45 1320 ---- ---- 10.99A 10.99A 11.20 -.75 11.95 1325 ---- ---- 11.49A 11.49A 11.70 -.75 12.45 1330 ---- ---- 11.99A 11.99A 12.20 -.75 12.95 1335 ---- ---- 12.49A 12.49A 12.70 -.74 13.44 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1105 ---- ---- ---- .09A .06 UNCH ---- 1110 ---- ---- ---- .10A .07 UNCH ---- 1115 ---- ---- .11A .11A .09 -.03 .12 1120 ---- .15B .13A .15B .11 -.03 .14 1125 ---- .18B .14A .18B .13 -.04 .17 1130 ---- ---- .17A .17A .15 -.06 .21 1135 ---- .25B .19A .25B .18 -.06 .24 1 1 1140 ---- .30B .22A .30B .21 -.08 .29 1145 ---- .35B .26A .35B .25 -.09 .34 1150 ---- ---- .30A .30A .30 -.10 .40 1155 ---- ---- .35A .35A .35 -.12 .47 1160 ---- ---- .41A .41A .41 -.15 .56 1165 ---- ---- .48A .48A .49 -.16 .65 1170 ---- ---- .56A .56A .57 -.19 .76 1175 ---- ---- .65A .65A .67 -.21 .88 1180 1.00 1.00 .76A .76A .78 -.24 39 1.02 1182 ---- ---- ---- .82A .84 UNCH ---- 1185 ---- ---- .88A .88A .91 -.26 1.17 1187 ---- ---- .95A .95A .98 -.28 1.26 1190 ---- ---- 1.02A 1.02A 1.05 -.30 1.35 1192 ---- ---- 1.10A 1.10A 1.14 -.30 1.44 1195 ---- ---- 1.18A 1.18A 1.22 -.32 1.54 1197 ---- ---- 1.27A 1.27A 1.31 -.33 1.64 1200 ---- 1.76B 1.37A 1.37A 1.41 -.34 1.75 1202 ---- 1.88B 1.47A 1.47A 1.51 -.36 1.87 1205 ---- ---- 1.57A 1.57A 1.62 -.38 2.00 1207 ---- 2.14B 1.68A 2.14B 1.73 -.40 2.13 1210 ---- ---- 1.80A 1.80A 1.85 -.42 2.27 1212 ---- ---- 1.92A 1.92A 1.97 -.45 2.42 1215 ---- 2.58B 2.05A 2.05A 2.10 -.46 2.56 1217 ---- 2.73B 2.18A 2.18A 2.24 -.48 2.72 1220 ---- ---- 2.31A 2.31A 2.38 -.50 2.88 1222 ---- ---- 2.46A 2.46A 2.53 -.52 3.05 1225 ---- ---- 2.60A 2.60A 2.68 -.54 3.22 1227 ---- ---- 2.76A 2.76A 2.84 -.56 3.40 1230 ---- ---- 2.92A 2.92A 3.01 -.57 3.58 1235 ---- ---- 3.25A 3.25A 3.37 -.59 3.96 1240 ---- ---- 3.61A 3.61A 3.74 -.63 4.37 1245 ---- ---- 4.06A 4.06A 4.14 -.64 4.78 1250 ---- ---- 4.47A 4.47A 4.55 -.66 5.21 1255 ---- ---- 4.89A 4.89A 4.97 -.69 5.66 1260 ---- ---- 5.33A 5.33A 5.41 -.70 6.11 1265 ---- ---- 5.78A 5.78A 5.86 -.71 6.57 1270 ---- ---- 6.24A 6.24A 6.32 -.72 7.04 1275 ---- ---- 6.70A 6.70A 6.78 -.73 7.51 1280 ---- ---- 7.18A 7.18A 7.26 -.73 7.99 1285 ---- ---- 7.66A 7.66A 7.74 -.73 8.47 1290 ---- ---- 8.14A 8.14A 8.22 -.74 8.96 1295 ---- ---- 8.62A 8.62A 8.70 -.74 9.44 1300 ---- ---- 9.11A 9.11A 9.19 -.75 9.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 26 1173 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1105 ---- ---- ---- 9.91A 10.28 UNCH ---- 1110 ---- 10.00B ---- 10.00B 9.78 +.74 9.04 1115 ---- 9.50B ---- 9.50B 9.29 +.75 8.54 1120 ---- 9.00B ---- 9.00B 8.79 +.74 8.05 1125 ---- 8.51B ---- 8.51B 8.30 +.74 7.56 1130 ---- 8.02B ---- 8.02B 7.80 +.73 7.07 1135 ---- 7.53B ---- 7.53B 7.31 +.73 6.58 1140 ---- 7.04B ---- 7.04B 6.82 +.72 6.10 1145 ---- 6.55B ---- 6.55B 6.34 +.72 5.62 1150 ---- 6.06B ---- 6.06B 5.85 +.70 5.15 1155 ---- 5.58B ---- 5.58B 5.37 +.68 4.69 1160 ---- 5.11B ---- 5.11B 4.90 +.67 4.23 1165 ---- 4.64B ---- 4.64B 4.44 +.65 3.79 1170 ---- 4.21B ---- 4.21B 3.98 +.62 3.36 1175 ---- 3.77B ---- 3.76B 3.54 +.59 2.95 1180 ---- 3.33B ---- 3.33B 3.11 +.56 2.55 8 5 1182 ---- ---- ---- 2.61A 2.91 UNCH ---- 1185 ---- 2.91B ---- 2.91B 2.71 +.53 2.18 1187 ---- 2.71B ---- 2.71B 2.51 +.50 2.01 1190 ---- 2.51B ---- 2.51B 2.32 +.48 1.84 1192 ---- 2.33B ---- 2.33B 2.14 +.46 1.68 1195 ---- 2.14B ---- 2.14B 1.96 +.43 1.53 1197 ---- 1.96B ---- 1.96B 1.79 +.41 1.38 1200 ---- 1.79B 1.21A 1.21A 1.63 +.38 1.25 1202 ---- 1.64B 1.09A 1.64B 1.48 +.36 1.12 1205 ---- 1.49B .97A .97A 1.33 +.33 1.00 1207 ---- 1.34B .87A .87A 1.20 +.31 .89 1210 ---- 1.21B .77A .77A 1.07 +.28 .79 1212 ---- 1.08B .68A .68A .95 +.26 .69 1215 ---- .96B .60A .60A .84 +.23 .61 1217 ---- .85B ---- .85B .74 +.21 .53 1 1220 ---- .75B ---- .75B .65 +.19 .46 1222 ---- .66B ---- .66B .56 +.16 .40 1225 ---- .57B ---- .57B .49 +.14 .35 1227 ---- .49B ---- .49B .42 +.12 .30 1230 ---- .43B ---- .43B .37 +.11 .26 1232 ---- .37B ---- .37B .31 +.09 .22 1235 ---- .32B ---- .32B .27 +.08 .19 1237 ---- .27B ---- .27B .23 +.07 .16 1 1240 ---- .23B ---- .23B .20 +.06 .14 1 1245 ---- .17B ---- .17B .14 +.04 .10 1250 ---- .12B ---- .12B .10 +.03 .07 2 1255 ---- .08B ---- .08B .07 +.02 .05 1260 ---- .05B ---- .05B .05 +.02 .03 178 1265 ---- .03B ---- .03B .03 +.01 .02 1270 ---- .02B ---- .02B .02 +.01 .01 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 +.01 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 8 188 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1105 ---- ---- ---- .03A .01 UNCH ---- 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .02 -.01 .03 1130 ---- ---- ---- ---- .03 -.01 .04 1 1135 ---- ---- .05A .05A .03 -.03 .06 1140 ---- ---- .06A .06A .04 -.03 .07 1145 ---- ---- .07A .07A .06 -.04 .10 1150 ---- ---- .08A .08A .07 -.05 .12 1155 ---- ---- .10A .10A .09 -.07 .16 1160 .14 .14 .12A .12A .12 -.08 1 .20 1 1 1165 .15 .15 .15 .15 .16 -.10 1 .26 1 1170 ---- ---- .19A .19A .20 -.12 .32 1175 ---- ---- .25A .25A .26 -.15 .41 178 1180 ---- ---- .31A .31A .33 -.19 .52 1182 ---- ---- ---- .37A .37 UNCH ---- 1185 ---- ---- .40A .40A .42 -.23 .65 1187 ---- ---- .45A .45A .47 -.25 .72 1190 ---- ---- .51A .51A .53 -.27 .80 1192 ---- ---- .57A .57A .60 -.29 .89 1195 ---- ---- .64A .64A .67 -.32 .99 1 1 1197 ---- ---- .72A .72A .75 -.34 1.09 1200 ---- ---- .80A .80A .84 -.37 1.21 1202 ---- ---- .89A .89A .94 -.39 1.33 1205 ---- ---- .99A .99A 1.05 -.41 1.46 1207 ---- ---- 1.09A 1.09A 1.16 -.44 1.60 1210 ---- ---- 1.20A 1.20A 1.28 -.46 1.74 1212 ---- ---- 1.33A 1.33A 1.41 -.49 1.90 1215 ---- ---- 1.46A 1.46A 1.55 -.51 2.06 1217 ---- ---- 1.59A 1.59A 1.70 -.54 2.24 1220 ---- ---- 1.74A 1.74A 1.86 -.56 2.42 1222 ---- ---- 1.90A 1.90A 2.02 -.59 2.61 1225 ---- ---- 2.06A 2.06A 2.20 -.60 2.80 1227 ---- ---- 2.23A 2.23A 2.38 -.62 3.00 1230 ---- ---- 2.41A 2.41A 2.57 -.64 3.21 1232 ---- ---- 2.60A 2.60A 2.77 -.65 3.42 1235 ---- ---- 2.80A 2.80A 2.98 -.66 3.64 1237 ---- ---- 3.00A 3.00A 3.19 -.67 3.86 1240 ---- ---- 3.21A 3.21A 3.40 -.69 4.09 1245 ---- ---- 3.64A 3.64A 3.84 -.71 4.55 1250 ---- ---- 4.11A 4.11A 4.30 -.72 5.02 1255 ---- ---- 4.58A 4.58A 4.77 -.73 5.50 1260 ---- ---- 5.05A 5.05A 5.25 -.73 5.98 1265 ---- ---- 5.54A 5.54A 5.73 -.74 6.47 1270 ---- ---- 6.02A 6.02A 6.22 -.74 6.96 1275 ---- ---- 6.51A 6.51A 6.71 -.74 7.45 1280 ---- ---- 7.01A 7.01A 7.21 -.74 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.74 8.44 1290 ---- ---- 8.00A 8.00A 8.19 -.75 8.94 1295 ---- ---- 8.49A 8.49A 8.69 -.75 9.44 1300 ---- ---- 8.99A 8.99A 9.19 -.75 9.94 1305 ---- ---- 9.49A 9.49A 9.69 -.75 10.44 1310 ---- ---- 9.99A 9.99A 10.19 -.75 10.94 1315 ---- ---- 10.49A 10.49A 10.69 -.75 11.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 182 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1105 ---- ---- ---- 9.92A 10.28 UNCH ---- 1110 ---- 10.00B ---- 10.00B 9.79 +.74 9.05 1115 ---- 9.51B ---- 9.51B 9.30 +.74 8.56 1120 ---- 9.02B ---- 9.02B 8.81 +.73 8.08 1125 ---- 8.53B ---- 8.53B 8.32 +.73 7.59 1130 ---- 8.04B ---- 8.04B 7.83 +.72 7.11 1135 ---- 7.55B ---- 7.55B 7.34 +.71 6.63 1140 ---- 7.07B ---- 7.07B 6.86 +.71 6.15 1145 ---- 6.59B ---- 6.59B 6.38 +.69 5.69 1150 ---- 6.11B ---- 6.11B 5.91 +.69 5.22 1155 ---- 5.64B ---- 5.64B 5.44 +.67 4.77 1160 ---- 5.18B ---- 5.18B 4.98 +.65 4.33 1165 ---- 4.73B ---- 4.73B 4.53 +.63 3.90 1170 ---- 4.31B ---- 4.31B 4.09 +.61 3.48 1175 ---- 3.87B ---- 3.87B 3.66 +.58 3.08 1180 ---- 3.45B ---- 3.45B 3.25 +.55 2.70 1182 ---- ---- ---- 2.76A 3.05 UNCH ---- 1185 ---- 3.05B ---- 3.05B 2.86 +.52 2.34 1187 ---- 2.86B ---- 2.86B 2.67 +.50 2.17 1190 ---- 2.67B ---- 2.67B 2.49 +.48 2.01 1192 ---- 2.48B ---- 2.48B 2.31 +.46 1.85 1195 ---- 2.30B ---- 2.30B 2.14 +.44 1.70 1197 ---- 2.13B ---- 2.13B 1.97 +.41 1.56 1200 ---- 1.97B 1.36A 1.97B 1.81 +.39 1.42 1202 ---- 1.82B 1.24A 1.82B 1.66 +.37 1.29 1205 ---- 1.67B 1.12A 1.67B 1.52 +.35 1.17 1207 ---- 1.52B 1.01A 1.52B 1.38 +.32 1.06 1210 ---- 1.39B .91A 1.39B 1.26 +.31 .95 1212 ---- 1.26B .82A .82A 1.14 +.28 .86 1215 ---- 1.13B .73A 1.13B 1.02 +.26 .76 1217 ---- 1.03B .65A 1.03B .92 +.24 .68 1220 ---- .92B .58A .58A .82 +.21 .61 1222 ---- .82B .52A .52A .73 +.19 .54 1225 ---- .73B .46A .73B .65 +.18 .47 1227 ---- .65B .41A .41A .58 +.16 .42 1230 ---- .57B .36A .36A .51 +.14 .37 1235 ---- .44B ---- .44B .40 +.12 .28 1240 ---- .34B ---- .34B .30 +.09 .21 1245 ---- .25B ---- .25B .23 +.07 .16 1250 ---- .19B ---- .19B .17 +.05 .12 1255 ---- .14B ---- .14B .13 +.04 .09 177 1260 ---- .10B ---- .10B .10 +.03 .07 1265 ---- .07B ---- .07B .07 +.02 .05 1270 ---- .05B ---- .05B .05 +.01 .04 1275 ---- ---- ---- ---- .04 +.01 .03 1280 ---- ---- ---- ---- .03 +.01 .02 1285 ---- ---- ---- ---- .02 +.01 .01 1290 ---- ---- ---- ---- .02 +.01 .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1105 ---- ---- ---- .05A .02 UNCH ---- 1110 ---- ---- ---- ---- .03 -.01 .04 1115 ---- ---- ---- ---- .03 -.02 .05 1120 ---- ---- .05A .05A .04 -.02 .06 1125 ---- ---- .06A .06A .05 -.02 .07 1130 ---- ---- .07A .07A .06 -.03 .09 1135 ---- ---- .08A .08A .07 -.04 .11 1140 ---- ---- .09A .09A .09 -.04 .13 1145 ---- ---- .11A .11A .11 -.05 .16 1150 ---- ---- .14A .14A .13 -.07 .20 1155 ---- ---- .16A .16A .17 -.07 .24 1160 ---- ---- .20A .20A .20 -.10 .30 1165 ---- ---- .25A .25A .25 -.12 .37 1170 ---- ---- .30A .30A .31 -.14 .45 177 1175 ---- ---- .37A .37A .38 -.17 .55 1180 ---- ---- .45A .45A .47 -.19 .66 1182 ---- ---- ---- .50A .52 UNCH ---- 1185 ---- ---- .55A .55A .57 -.23 .80 1187 ---- ---- .60A .60A .63 -.25 .88 1190 ---- ---- .66A .66A .70 -.27 .97 1192 ---- ---- .73A .73A .77 -.29 1.06 1195 ---- ---- .80A .80A .85 -.31 1.16 1197 ---- ---- .88A .88A .93 -.34 1.27 1200 ---- ---- .97A .97A 1.03 -.35 1.38 1202 ---- ---- 1.06A 1.06A 1.13 -.37 1.50 1205 ---- ---- 1.16A 1.16A 1.23 -.40 1.63 1207 ---- ---- 1.27A 1.27A 1.34 -.43 1.77 1210 ---- ---- 1.38A 1.38A 1.47 -.44 1.91 1212 ---- ---- 1.50A 1.50A 1.60 -.46 2.06 1215 ---- ---- 1.63A 1.63A 1.73 -.49 2.22 1217 ---- ---- 1.77A 1.77A 1.88 -.51 2.39 1220 ---- ---- 1.91A 1.91A 2.03 -.53 2.56 1222 ---- ---- 2.06A 2.06A 2.19 -.55 2.74 1225 ---- ---- 2.21A 2.21A 2.36 -.57 2.93 1227 ---- ---- 2.38A 2.38A 2.53 -.59 3.12 1230 ---- ---- 2.56A 2.56A 2.72 -.60 3.32 1235 ---- ---- 2.92A 2.92A 3.10 -.63 3.73 1240 ---- ---- 3.31A 3.31A 3.50 -.66 4.16 1245 ---- ---- 3.72A 3.72A 3.93 -.68 4.61 1250 ---- ---- 4.18A 4.18A 4.37 -.70 5.07 1255 ---- ---- 4.63A 4.63A 4.83 -.70 5.53 1260 ---- ---- 5.10A 5.10A 5.29 -.72 6.01 1265 ---- ---- 5.57A 5.57A 5.77 -.72 6.49 1270 ---- ---- 6.05A 6.05A 6.25 -.73 6.98 1275 ---- ---- 6.53A 6.53A 6.73 -.74 7.47 1280 ---- ---- 7.02A 7.02A 7.22 -.74 7.96 1285 ---- ---- 7.51A 7.51A 7.71 -.74 8.45 1290 ---- ---- 8.00A 8.00A 8.20 -.74 8.94 1295 ---- ---- 8.49A 8.49A 8.70 -.74 9.44 1300 ---- ---- 8.99A 8.99A 9.19 -.75 9.94 1305 ---- ---- 9.49A 9.49A 9.69 -.74 10.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 20.99B ---- 20.99B 20.79 +.76 20.03 1 1010 ---- 19.99B ---- 19.99B 19.79 +.76 19.03 12 1020 ---- 18.99B ---- 18.99B 18.79 +.76 18.03 1025 ---- 18.49B ---- 18.49B 18.29 +.76 17.53 1030 ---- 17.99B ---- 17.99B 17.79 +.76 17.03 1035 ---- 17.49B ---- 17.49B 17.29 +.76 16.53 1040 ---- 16.99B ---- 16.99B 16.79 +.76 16.03 2 1045 ---- 16.49B ---- 16.49B 16.29 +.76 15.53 1050 ---- 15.99B ---- 15.99B 15.79 +.76 15.03 1055 ---- 15.49B ---- 15.49B 15.29 +.75 14.54 1 1060 ---- 14.99B ---- 14.99B 14.79 +.75 14.04 1065 ---- 14.49B ---- 14.49B 14.29 +.75 13.54 1070 ---- 13.99B ---- 13.99B 13.79 +.75 13.04 1075 ---- 13.49B ---- 13.49B 13.29 +.75 12.54 1080 ---- 12.99B ---- 12.99B 12.79 +.75 12.04 1 1085 ---- 12.49B ---- 12.49B 12.29 +.75 11.54 3 3 1090 ---- 11.99B ---- 11.99B 11.79 +.75 11.04 1 1095 ---- 11.49B ---- 11.49B 11.29 +.75 10.54 1100 ---- 10.99B ---- 10.99B 10.79 +.75 10.04 2 1105 ---- 10.49B ---- 10.49B 10.29 +.75 9.54 1110 ---- 9.99B ---- 9.99B 9.79 +.75 9.04 1 1115 ---- 9.49B ---- 9.49B 9.29 +.75 8.54 1 1120 ---- 8.99B ---- 8.99B 8.79 +.75 8.04 4 1125 ---- 8.49B ---- 8.49B 8.29 +.75 7.54 80 1130 ---- 7.99B ---- 7.99B 7.79 +.75 7.04 7 1135 ---- 7.49B ---- 7.49B 7.29 +.75 6.54 50 1140 ---- 7.00B ---- 7.00B 6.79 +.75 6.04 129 1145 ---- 6.50B ---- 6.50B 6.29 +.75 5.54 4 1150 5.55 6.00B 5.55 5.47A 5.79 +.75 3 5.04 67 1155 ---- 5.50B ---- 5.50B 5.29 +.75 4.54 9 1160 ---- 5.00B ---- 5.00B 4.79 +.74 4.05 83 1165 ---- 4.50B ---- 4.50B 4.29 +.73 3.56 4 1170 ---- 4.01B ---- 4.01B 3.79 +.72 3.07 159 1175 ---- 3.51B ---- 3.51B 3.30 +.71 2.59 121 1180 2.38 3.02B 2.38 2.91B 2.81 +.68 9 2.13 12 50 1182 ---- ---- ---- ---- 2.56 UNCH ---- 1185 ---- 2.54B ---- 2.54B 2.32 +.64 1.68 1117 1187 ---- 2.30B ---- 2.30B 2.09 +.62 1.47 8 1190 ---- 2.07B ---- 2.07B 1.85 +.58 1.27 1 120 1192 ---- 1.90B ---- 1.89B 1.63 +.54 1.09 1 1 1195 ---- 1.67B .84A .84A 1.41 +.50 .91 3 13 1197 ---- 1.45B ---- 1.45B 1.21 +.46 .75 6 16 1200 ---- 1.24B .57A .57A 1.01 +.40 .61 6 38 1202 ---- 1.05B ---- 1.05B .83 +.34 .49 2 2 1205 .69 .87B .69 .76B .67 +.28 3 .39 14 1324 1207 .55 .70B .55 .61B .53 +.23 1 .30 8 189 1210 .46 .56B .46 .47B .41 +.18 1 .23 8 87 1212 .30 .44B .30 .22A .31 +.14 16 .17 2 30 1215 .15 .33B .15 .23A .22 +.09 20 .13 11 189 1217 ---- .25B ---- .25B .16 +.07 1 .09 21 128 1220 .13 .17B .13 .11A .11 +.04 23 .07 99 86 1222 ---- .13B ---- .13B .08 +.03 .05 1 128 1225 .06 .09B .06 .05A .05 +.02 1 .03 23 41 1227 ---- .06B ---- .06B .03 +.01 1 .02 5 1230 ---- .04B ---- .04B .02 +.01 .01 22 385 1232 ---- .02B ---- .02B .01 UNCH .01 159 1235 ---- ---- ---- ---- .01 UNCH .01 30 536 1237 ---- ---- ---- ---- CAB UNCH CAB 42 1240 ---- ---- ---- ---- CAB UNCH CAB 14 415 1242 ---- ---- ---- ---- CAB UNCH CAB 104 1245 ---- ---- ---- ---- CAB UNCH CAB 470 1247 .01 .01 .01 .01 CAB UNCH 3 CAB 25 1250 .01 .01 .01 .01 CAB UNCH 3 CAB 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 ---- 33.99B ---- 33.99B 33.78 +.75 33.03 880 ---- 32.99B ---- 32.99B 32.78 +.75 32.03 890 ---- 31.99B ---- 31.99B 31.78 +.75 31.03 900 ---- 30.99B ---- 30.99B 30.78 +.75 30.03 910 ---- 29.99B ---- 29.99B 29.78 +.75 29.03 920 ---- 28.99B ---- 28.99B 28.78 +.75 28.03 930 ---- 27.99B ---- 27.99B 27.78 +.75 27.03 940 ---- 26.99B ---- 26.99B 26.78 +.75 26.03 950 ---- 25.99B ---- 25.99B 25.78 +.75 25.03 960 ---- 24.99B ---- 24.99B 24.78 +.75 24.03 2 970 ---- 23.99B ---- 23.99B 23.78 +.75 23.03 980 ---- 22.99B ---- 22.99B 22.78 +.75 22.03 990 ---- 21.99B ---- 21.99B 21.79 +.76 21.03 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 20.93B ---- 20.93B 20.72 +.75 19.97 1010 ---- 19.93B ---- 19.93B 19.73 +.76 18.97 1020 ---- 18.94B ---- 18.94B 18.73 +.76 17.97 1 1025 ---- 18.44B ---- 18.44B 18.23 +.75 17.48 1030 ---- 17.94B ---- 17.94B 17.74 +.76 16.98 1035 ---- 17.45B ---- 17.45B 17.24 +.75 16.49 1040 ---- 16.95B ---- 16.95B 16.74 +.75 15.99 1045 ---- 16.45B ---- 16.45B 16.24 +.75 15.49 1050 ---- 15.95B ---- 15.95B 15.75 +.75 15.00 1055 ---- 15.46B ---- 15.46B 15.25 +.75 14.50 1060 ---- 14.96B ---- 14.96B 14.75 +.75 14.00 1 1065 ---- 14.47B ---- 14.47B 14.26 +.75 13.51 1070 ---- 13.97B ---- 13.97B 13.76 +.75 13.01 1075 ---- 13.48B ---- 13.48B 13.27 +.75 12.52 1080 ---- 12.98B ---- 12.98B 12.77 +.74 12.03 1 1085 ---- 12.49B ---- 12.49B 12.28 +.75 11.53 1090 ---- 11.99B ---- 11.99B 11.78 +.74 11.04 1095 ---- 11.50B ---- 11.50B 11.29 +.74 10.55 1100 ---- 11.01B ---- 11.01B 10.80 +.74 10.06 1 1105 ---- 10.52B ---- 10.52B 10.30 +.72 9.58 1110 ---- 10.03B ---- 10.03B 9.81 +.72 9.09 1 1115 ---- 9.54B ---- 9.54B 9.32 +.71 8.61 1120 ---- 9.05B ---- 9.05B 8.84 +.71 8.13 1125 ---- 8.56B ---- 8.56B 8.35 +.70 7.65 1 1130 ---- 8.08B ---- 8.08B 7.87 +.69 7.18 2 1135 ---- 7.60B ---- 7.60B 7.39 +.68 6.71 66 1140 ---- 7.13B ---- 7.13B 6.92 +.67 6.25 23 1145 ---- 6.66B ---- 6.66B 6.45 +.66 5.79 1 1150 ---- 6.20B ---- 6.20B 5.99 +.64 5.35 8 1155 ---- 5.79B ---- 5.79B 5.54 +.63 4.91 11 49 1160 ---- 5.34B ---- 5.34B 5.09 +.61 4.48 78 1165 ---- 4.90B ---- 4.90B 4.66 +.59 4.07 23 1170 ---- 4.47B ---- 4.47B 4.24 +.58 3.66 1 24 1175 ---- 4.06B ---- 4.05B 3.83 +.55 3.28 11 1180 ---- 3.65B ---- 3.65B 3.44 +.53 2.91 407 1185 ---- 3.27B ---- 3.27B 3.06 +.49 2.57 1190 ---- 2.90B ---- 2.90B 2.71 +.47 2.24 1 87 1195 ---- 2.55B ---- 2.55B 2.37 +.43 1.94 11 1200 ---- 2.23B 1.62A 2.23B 2.06 +.39 1.67 1 1329 1205 ---- 1.93B 1.37A 1.93B 1.77 +.35 1.42 3 41 1210 ---- 1.65B 1.15A 1.65B 1.50 +.31 9 1.19 1246 921 1215 1.25 1.40B .96A 1.33B 1.27 +.28 220 .99 43 43 1220 ---- 1.17B .79A 1.17B 1.06 +.24 7 .82 880 1744 1225 ---- .97B .65A .97B .87 +.21 .66 52 284 1230 .69 .80B .52A .74B .71 +.17 15 .54 835 1008 1235 ---- .65B .42A .65B .58 +.15 .43 437 446 1240 ---- .52B ---- .52B .46 +.12 1 .34 1 590 1245 ---- .42B ---- .42B .37 +.10 7 .27 999 1232 1250 .28 .33B .28 .33B .29 +.08 89 .21 13 1148 1255 ---- .26B ---- .26B .23 +.06 .17 3 252 1260 .16 .20B .16 .18B .18 +.05 1 .13 30 1265 ---- .15B ---- .15B .14 +.04 .10 1 377 1270 .11 .12B .11 .11 .11 +.03 3 .08 215 1275 ---- .09B ---- .09B .08 +.02 .06 54 1280 ---- .06B ---- .06B .07 +.02 .05 41 1285 ---- .05B ---- .05B .05 +.01 .04 357 1290 ---- .04B ---- .04B .04 +.01 .03 782 1295 ---- ---- ---- ---- .04 +.01 .03 14 1300 ---- ---- ---- ---- .03 UNCH .03 52 1305 ---- ---- ---- ---- .03 UNCH .03 8 1310 ---- ---- ---- ---- .02 -.01 .03 82 1315 ---- ---- ---- ---- .02 -.01 .03 3 1320 ---- ---- ---- ---- .02 UNCH .02 72 1325 ---- ---- ---- ---- .01 -.01 .02 19 1330 ---- ---- ---- ---- .01 -.01 .02 39 1335 ---- ---- ---- ---- .01 -.01 .02 2 1340 ---- ---- ---- ---- .01 UNCH .01 14 1345 ---- ---- ---- ---- .01 UNCH .01 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- CAB -.01 .01 1365 ---- ---- ---- ---- CAB -.01 .01 81 1370 ---- ---- ---- ---- CAB -.01 .01 1375 ---- ---- ---- ---- CAB -.01 .01 1 1380 ---- ---- ---- ---- CAB -.01 .01 1385 ---- ---- ---- ---- CAB -.01 .01 1390 ---- ---- ---- ---- CAB -.01 .01 1395 ---- ---- ---- ---- CAB -.01 .01 1 1400 ---- ---- ---- ---- CAB -.01 .01 3 1405 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 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 870 ---- 33.88B ---- 33.88B 33.67 +.75 32.92 880 ---- 32.88B ---- 32.88B 32.67 +.75 31.92 890 ---- 31.89B ---- 31.89B 31.68 +.75 30.93 900 ---- 30.89B ---- 30.89B 30.68 +.75 29.93 910 ---- 29.89B ---- 29.89B 29.68 +.75 28.93 920 ---- 28.90B ---- 28.90B 28.69 +.75 27.94 930 ---- 27.90B ---- 27.90B 27.69 +.75 26.94 940 ---- 26.90B ---- 26.90B 26.70 +.75 25.95 950 ---- 25.91B ---- 25.91B 25.70 +.75 24.95 960 ---- 24.91B ---- 24.91B 24.70 +.75 23.95 970 ---- 23.92B ---- 23.92B 23.71 +.75 22.96 980 ---- 22.92B ---- 22.92B 22.71 +.75 21.96 990 ---- 21.92B ---- 21.92B 21.71 +.75 20.96 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.87B ---- 20.87B 20.67 +.75 19.92 5 1010 ---- 19.88B ---- 19.88B 19.68 +.74 18.94 1020 ---- 18.90B ---- 18.90B 18.70 +.75 17.95 1025 ---- 18.40B ---- 18.40B 18.20 +.74 17.46 1030 ---- 17.91B ---- 17.91B 17.71 +.74 16.97 1035 ---- 17.42B ---- 17.42B 17.22 +.74 16.48 1040 ---- 16.93B ---- 16.93B 16.73 +.75 15.98 1045 ---- 16.44B ---- 16.44B 16.23 +.74 15.49 1050 ---- 15.94B ---- 15.94B 15.74 +.74 15.00 1055 ---- 15.45B ---- 15.45B 15.25 +.73 14.52 1060 ---- 14.96B ---- 14.96B 14.76 +.73 14.03 1 1065 ---- 14.47B ---- 14.47B 14.27 +.73 13.54 1070 ---- 13.99B ---- 13.99B 13.78 +.73 13.05 1075 ---- 13.50B ---- 13.50B 13.29 +.72 12.57 50 1080 ---- 13.01B ---- 13.01B 12.81 +.72 12.09 1085 ---- 12.52B ---- 12.52B 12.32 +.72 11.60 1090 ---- 12.04B ---- 12.04B 11.83 +.71 11.12 1095 ---- 11.56B ---- 11.56B 11.35 +.70 10.65 4 1100 ---- 11.08B ---- 11.08B 10.87 +.70 10.17 159 1105 ---- 10.60B ---- 10.60B 10.39 +.69 9.70 1110 ---- 10.12B ---- 10.12B 9.91 +.68 9.23 100 1115 ---- 9.65B ---- 9.65B 9.44 +.68 8.76 12 1120 ---- 9.18B ---- 9.18B 8.97 +.67 8.30 30 1125 ---- 8.72B ---- 8.72B 8.51 +.66 7.85 23 1130 8.02 8.26B 8.02 8.09B 8.05 +.65 1 7.40 5 270 1135 ---- 7.83B ---- 7.83B 7.59 +.64 6.95 202 1140 ---- 7.38B ---- 7.37B 7.15 +.64 6.51 1370 1145 ---- 6.93B ---- 6.93B 6.71 +.62 6.09 28 1150 ---- 6.49B ---- 6.49B 6.27 +.60 5.67 1339 1155 ---- 6.06B ---- 6.06B 5.85 +.60 5.25 3 1160 ---- 5.64B ---- 5.64B 5.43 +.57 4.86 1017 1165 ---- 5.23B ---- 5.23B 5.03 +.56 4.47 2 1170 ---- 4.83B ---- 4.83B 4.64 +.55 4.09 209 1175 ---- 4.44B ---- 4.44B 4.26 +.53 3.73 1180 ---- 4.06B ---- 4.06B 3.89 +.50 14 3.39 16 1185 ---- 3.70B ---- 3.70B 3.54 +.48 3.06 402 1190 ---- 3.35B 2.72A 3.35B 3.20 +.46 2.74 2 1195 ---- 3.01B 2.42A 3.01B 2.88 +.43 2.45 2176 1200 ---- 2.71B 2.15A 2.71B 2.57 +.40 2.17 161 216 1205 ---- 2.41B 1.86A 2.41B 2.29 +.38 1.91 80 130 1210 ---- 2.14B 1.63A 2.14B 2.02 +.35 1.67 1037 1215 1.72 1.88B 1.42A 1.77B 1.77 +.32 2 1.45 23 1220 ---- 1.64B 1.23A 1.64B 1.54 +.28 1.26 144 1225 1.29 1.43B 1.06A 1.42B 1.34 +.26 3 1.08 28 1230 ---- 1.23B .91A 1.23B 1.15 +.23 10 .92 241 1235 ---- 1.06B .77A 1.06B .98 +.20 .78 4 1240 ---- .90B .65A .90B .83 +.17 13 .66 2 43 1245 .68 .76B .68 .72B .70 +.15 1 .55 1 20 1250 ---- .64B ---- .64B .59 +.13 2 .46 17 1979 1255 ---- .53B ---- .53B .49 +.10 .39 4 1260 .40 .44B .40 .38A .41 +.09 5 .32 1 60 1265 ---- .37B ---- .37B .34 +.07 .27 82 1270 ---- .30B ---- .30B .29 +.07 .22 239 1275 ---- .25B ---- .25B .24 +.05 .19 22 1280 ---- .20B ---- .20B .20 +.04 .16 57 1285 ---- .16B ---- .16B .16 +.03 .13 136 1290 ---- .13B ---- .13B .14 +.03 1 .11 58 1295 ---- .11B ---- .11B .11 +.02 .09 19 1300 ---- .09B ---- .09B .09 +.02 .07 3 154 1305 ---- .07B ---- .07B .08 +.02 .06 1310 ---- ---- ---- ---- .06 +.01 .05 8 1315 ---- ---- ---- ---- .05 +.01 .04 5 1320 ---- ---- ---- ---- .04 +.01 .03 32 1325 ---- ---- ---- ---- .03 UNCH .03 1330 ---- ---- ---- ---- .03 +.01 .02 27 1335 ---- ---- ---- ---- .02 UNCH .02 1340 ---- ---- ---- ---- .02 UNCH .02 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 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 ---- 33.76B ---- 33.76B 33.55 +.75 32.80 880 ---- 32.77B ---- 32.77B 32.56 +.75 31.81 890 ---- 31.77B ---- 31.77B 31.57 +.75 30.82 900 ---- 30.78B ---- 30.78B 30.58 +.75 29.83 910 ---- 29.79B ---- 29.79B 29.59 +.75 28.84 920 ---- 28.80B ---- 28.80B 28.60 +.75 27.85 930 ---- 27.81B ---- 27.81B 27.60 +.75 26.85 940 ---- 26.81B ---- 26.81B 26.61 +.75 25.86 950 ---- 25.82B ---- 25.82B 25.62 +.75 24.87 960 ---- 24.83B ---- 24.83B 24.63 +.75 23.88 970 ---- 23.84B ---- 23.84B 23.64 +.75 22.89 980 ---- 22.85B ---- 22.85B 22.65 +.75 21.90 990 ---- 21.86B ---- 21.86B 21.66 +.75 20.91 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.05B ---- 21.05B 20.86 +.75 20.11 1010 ---- 20.07B ---- 20.07B 19.88 +.74 19.14 1015 ---- 19.58B ---- 19.58B 19.39 +.74 18.65 1020 ---- 19.09B ---- 19.09B 18.90 +.74 18.16 1025 ---- 18.61B ---- 18.61B 18.42 +.74 17.68 1030 ---- 18.12B ---- 18.12B 17.93 +.74 17.19 1035 ---- 17.63B ---- 17.63B 17.44 +.73 16.71 1040 ---- 17.15B ---- 17.15B 16.96 +.73 16.23 1045 ---- 16.66B ---- 16.66B 16.47 +.73 15.74 1050 ---- 16.18B ---- 16.18B 15.99 +.73 15.26 1055 ---- 15.70B ---- 15.70B 15.51 +.73 14.78 1060 ---- 15.21B ---- 15.21B 15.03 +.73 14.30 1065 ---- 14.73B ---- 14.73B 14.55 +.72 13.83 1070 ---- 14.25B ---- 14.25B 14.07 +.72 13.35 1075 ---- 13.78B ---- 13.78B 13.59 +.71 12.88 1080 ---- 13.30B ---- 13.30B 13.11 +.70 12.41 1085 ---- 12.83B ---- 12.83B 12.64 +.70 11.94 1090 ---- 12.36B ---- 12.36B 12.17 +.69 11.48 1095 ---- 11.89B ---- 11.89B 11.70 +.69 11.01 1100 ---- 11.43B ---- 11.43B 11.24 +.69 10.55 1105 ---- 10.97B ---- 10.97B 10.78 +.68 10.10 1110 ---- 10.51B ---- 10.51B 10.32 +.67 9.65 1115 ---- 10.05B ---- 10.05B 9.87 +.67 9.20 129 1120 ---- 9.60B ---- 9.60B 9.42 +.66 8.76 20 1125 ---- 9.19B ---- 9.18B 8.97 +.64 8.33 37 1130 ---- 8.75B ---- 8.75B 8.54 +.64 7.90 4 1135 ---- 8.31B ---- 8.31B 8.10 +.62 7.48 30 1140 ---- 7.88B ---- 7.88B 7.68 +.62 7.06 1145 ---- 7.45B ---- 7.45B 7.26 +.61 6.65 1150 ---- 7.03B ---- 7.03B 6.84 +.59 6.25 80 1155 ---- 6.62B ---- 6.62B 6.44 +.59 5.85 15 1160 ---- 6.22B ---- 6.22B 6.04 +.57 5.47 1165 ---- 5.82B ---- 5.82B 5.65 +.56 5.09 1170 ---- 5.44B ---- 5.44B 5.27 +.54 4.73 401 1175 ---- 5.06B ---- 5.06B 4.90 +.52 4.38 1180 4.45 4.70B 4.45 4.30A 4.54 +.51 3 4.03 1185 ---- 4.34B ---- 4.34B 4.19 +.48 3.71 1190 ---- 4.00B 3.38A 4.00B 3.86 +.47 3.39 1 1195 ---- 3.67B 3.08A 3.67B 3.54 +.45 3.09 3 3 1200 3.01 3.36B 2.80A 3.00A 3.23 +.42 72 2.81 1 1205 2.74 3.06B 2.49A 2.72A 2.94 +.40 36 2.54 2 1210 ---- 2.78B 2.24A 2.78B 2.66 +.38 2.28 245 325 1215 ---- 2.51B 2.01A 2.51B 2.40 +.36 2.04 1 1220 ---- 2.26B 1.80A 2.26B 2.15 +.33 1.82 1225 ---- 2.02B 1.60A 2.02B 1.92 +.30 1.62 1230 ---- 1.81B 1.42A 1.81B 1.71 +.28 1.43 6 1235 ---- 1.61B ---- 1.61B 1.52 +.26 1.26 1240 ---- 1.42B ---- 1.42B 1.34 +.23 1.11 11 1245 ---- 1.25B ---- 1.25B 1.18 +.21 .97 1 1250 ---- 1.10B ---- 1.10B 1.03 +.18 .85 75 1255 ---- .96B ---- .96B .90 +.16 .74 1260 ---- .84B ---- .84B .78 +.14 .64 1265 ---- .72B ---- .72B .68 +.13 .55 1270 ---- .62B ---- .62B .59 +.11 .48 10 1275 ---- .54B ---- .54B .51 +.10 .41 4 1280 ---- .46B ---- .46B .44 +.08 .36 1285 ---- .39B ---- .39B .38 +.07 .31 60 1290 ---- .33B ---- .33B .33 +.07 .26 20 1295 ---- .28B ---- .28B .28 +.05 .23 39 1300 ---- .24B ---- .24B .24 +.05 .19 16 1305 ---- .20B ---- .20B .21 +.04 .17 6 1310 ---- .17B ---- .17B .18 +.04 .14 4 1315 ---- .14B ---- .14B .15 +.03 2 .12 46 1320 ---- .12B ---- .12B .13 +.03 .10 1325 ---- .10B ---- .10B .11 +.02 .09 1330 ---- .08B ---- .08B .09 +.02 .07 1 1335 ---- .07B ---- .07B .08 +.02 .06 1340 ---- .06B ---- .06B .07 +.02 .05 1345 ---- .05B ---- .05B .06 +.02 .04 1350 ---- ---- ---- ---- .05 +.01 .04 1288 1355 ---- ---- ---- ---- .04 +.01 .03 1360 ---- ---- ---- ---- .03 UNCH .03 1365 ---- ---- ---- ---- .03 +.01 .02 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 +.01 .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 +.01 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 ---- 33.84B ---- 33.84B 33.66 +.76 32.90 880 ---- 32.85B ---- 32.85B 32.67 +.75 31.92 890 ---- 31.87B ---- 31.87B 31.68 +.75 30.93 900 ---- 30.88B ---- 30.88B 30.70 +.76 29.94 910 ---- 29.89B ---- 29.89B 29.71 +.75 28.96 920 ---- 28.91B ---- 28.91B 28.72 +.75 27.97 930 ---- 27.92B ---- 27.92B 27.74 +.75 26.99 940 ---- 26.94B ---- 26.94B 26.75 +.75 26.00 950 ---- 25.96B ---- 25.96B 25.77 +.75 25.02 960 ---- 24.97B ---- 24.97B 24.78 +.75 24.03 970 ---- 23.99B ---- 23.99B 23.80 +.75 23.05 980 ---- 23.01B ---- 23.01B 22.82 +.75 22.07 990 ---- 22.03B ---- 22.03B 21.84 +.75 21.09 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 21.01B ---- 21.01B 20.82 +.73 20.09 1010 ---- 20.04B ---- 20.04B 19.85 +.73 19.12 1015 ---- 19.56B ---- 19.56B 19.37 +.73 18.64 1020 ---- 19.07B ---- 19.07B 18.89 +.73 18.16 1025 ---- 18.59B ---- 18.59B 18.40 +.72 17.68 1030 ---- 18.11B ---- 18.11B 17.92 +.72 17.20 1035 ---- 17.63B ---- 17.63B 17.44 +.72 16.72 1040 ---- 17.15B ---- 17.15B 16.96 +.71 16.25 1045 ---- 16.67B ---- 16.67B 16.49 +.72 15.77 1050 ---- 16.19B ---- 16.19B 16.01 +.71 15.30 1055 ---- 15.72B ---- 15.72B 15.53 +.70 14.83 8 1060 ---- 15.25B ---- 15.25B 15.06 +.70 14.36 1065 ---- 14.78B ---- 14.78B 14.59 +.70 13.89 1070 ---- 14.31B ---- 14.31B 14.12 +.69 13.43 1075 ---- 13.84B ---- 13.84B 13.66 +.69 12.97 1080 ---- 13.38B ---- 13.38B 13.19 +.68 12.51 1085 ---- 12.91B ---- 12.91B 12.73 +.68 12.05 1090 ---- 12.46B ---- 12.46B 12.27 +.67 11.60 1095 ---- 12.00B ---- 12.00B 11.82 +.67 11.15 1100 ---- 11.55B ---- 11.55B 11.37 +.67 10.70 1105 ---- 11.10B ---- 11.10B 10.92 +.66 10.26 1110 ---- 10.65B ---- 10.65B 10.48 +.66 9.82 1115 ---- 10.21B ---- 10.21B 10.04 +.65 9.39 1120 ---- 9.77B ---- 9.77B 9.60 +.64 8.96 1 1125 ---- 9.34B ---- 9.34B 9.17 +.63 8.54 1130 ---- 8.91B ---- 8.91B 8.74 +.62 8.12 1135 ---- 8.51B ---- 8.51B 8.32 +.61 7.71 1140 ---- 8.09B ---- 8.09B 7.91 +.60 7.31 1 1145 ---- 7.67B ---- 7.67B 7.50 +.59 6.91 1 1150 ---- 7.27B ---- 7.27B 7.10 +.58 6.52 1155 ---- 6.87B ---- 6.87B 6.70 +.57 6.13 1160 ---- 6.48B ---- 6.48B 6.32 +.56 5.76 6 1165 5.85 6.10B 5.85 6.02B 5.94 +.55 3 5.39 19 1170 ---- 5.72B ---- 5.72B 5.57 +.53 5.04 1175 ---- 5.36B ---- 5.36B 5.21 +.52 4.69 1180 ---- 5.00B ---- 5.00B 4.86 +.50 4.36 1185 ---- 4.66B ---- 4.66B 4.52 +.49 4.03 1190 ---- 4.33B ---- 4.33B 4.20 +.47 3.73 1 1195 ---- 4.01B ---- 4.01B 3.88 +.45 3.43 1200 ---- 3.70B ---- 3.70B 3.58 +.43 3.15 1 1205 ---- 3.41B 2.85A 3.41B 3.29 +.41 2.88 1210 ---- 3.12B 2.60A 2.60A 3.01 +.38 2.63 1 1215 ---- 2.86B 2.37A 2.86B 2.75 +.36 2.39 1 1220 ---- 2.60B 2.15A 2.60B 2.50 +.34 2.16 14 1225 ---- 2.36B 1.94A 2.36B 2.27 +.32 1.95 1230 ---- 2.14B ---- 2.14B 2.05 +.30 1.75 1 1235 ---- 1.93B ---- 1.93B 1.85 +.28 1.57 1240 ---- 1.74B ---- 1.74B 1.66 +.26 1.40 1 1245 ---- 1.56B ---- 1.56B 1.48 +.23 1.25 1250 ---- 1.39B ---- 1.39B 1.32 +.21 1.11 2 1255 ---- 1.23B ---- 1.23B 1.18 +.20 .98 1260 ---- 1.09B ---- 1.09B 1.04 +.17 .87 1 1265 ---- .97B ---- .97B .93 +.16 .77 1270 ---- .86B ---- .86B .82 +.14 .68 1275 ---- .75B ---- .75B .72 +.12 .60 1280 ---- .66B ---- .66B .64 +.12 .52 16 1285 ---- .57B ---- .57B .56 +.10 .46 1290 ---- .50B ---- .50B .50 +.10 .40 1295 ---- .43B ---- .43B .44 +.09 .35 1300 ---- .38B ---- .38B .38 +.07 .31 1 1305 ---- .33B ---- .33B .34 +.07 .27 1310 ---- .29B ---- .29B .30 +.07 .23 4 1315 ---- .25B ---- .25B .26 +.06 .20 1320 ---- .21B ---- .21B .23 +.05 .18 1330 ---- .16B ---- .16B .17 +.04 .13 1340 ---- .11B ---- .11B .13 +.03 .10 1350 ---- .09B ---- .09B .10 +.03 .07 1360 ---- .06B ---- .06B .07 +.02 .05 1370 ---- ---- ---- ---- .05 +.01 .04 1380 ---- ---- ---- ---- .04 +.01 .03 3 1390 ---- ---- ---- ---- .03 +.01 .02 1 1400 ---- ---- ---- ---- .02 +.01 .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.72B ---- 33.72B 33.54 +.76 32.78 880 ---- 32.73B ---- 32.73B 32.56 +.76 31.80 890 ---- 31.75B ---- 31.75B 31.57 +.75 30.82 900 ---- 30.77B ---- 30.77B 30.59 +.75 29.84 910 ---- 29.79B ---- 29.79B 29.61 +.75 28.86 920 ---- 28.81B ---- 28.81B 28.63 +.75 27.88 930 ---- 27.83B ---- 27.83B 27.65 +.75 26.90 940 ---- 26.86B ---- 26.86B 26.67 +.75 25.92 950 ---- 25.88B ---- 25.88B 25.69 +.74 24.95 960 ---- 24.90B ---- 24.90B 24.72 +.75 23.97 970 ---- 23.93B ---- 23.93B 23.74 +.74 23.00 980 ---- 22.95B ---- 22.95B 22.77 +.75 22.02 990 ---- 21.98B ---- 21.98B 21.79 +.74 21.05 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 20.97B ---- 20.97B 20.79 +.72 20.07 1010 ---- 20.01B ---- 20.01B 19.83 +.71 19.12 1015 ---- 19.54B ---- 19.54B 19.36 +.72 18.64 1020 ---- 19.06B ---- 19.06B 18.88 +.71 18.17 1025 ---- 18.58B ---- 18.58B 18.41 +.71 17.70 1030 ---- 18.11B ---- 18.11B 17.93 +.70 17.23 1035 ---- 17.64B ---- 17.64B 17.46 +.70 16.76 1040 ---- 17.17B ---- 17.17B 16.99 +.69 16.30 1045 ---- 16.70B ---- 16.70B 16.52 +.69 15.83 1050 ---- 16.23B ---- 16.23B 16.06 +.69 15.37 1055 ---- 15.76B ---- 15.76B 15.59 +.68 14.91 1060 ---- 15.30B ---- 15.30B 15.13 +.68 14.45 1065 ---- 14.84B ---- 14.84B 14.67 +.68 13.99 1070 ---- 14.38B ---- 14.38B 14.21 +.67 13.54 1075 ---- 13.93B ---- 13.93B 13.76 +.67 13.09 1080 ---- 13.47B ---- 13.47B 13.30 +.66 12.64 1085 ---- 13.02B ---- 13.02B 12.85 +.66 12.19 1090 ---- 12.58B ---- 12.58B 12.41 +.66 11.75 1095 ---- 12.13B ---- 12.13B 11.96 +.65 11.31 1100 ---- 11.69B ---- 11.69B 11.53 +.65 10.88 1105 ---- 11.25B ---- 11.25B 11.09 +.64 10.45 1 1110 ---- 10.82B ---- 10.82B 10.66 +.64 10.02 2 1115 ---- 10.40B ---- 10.40B 10.23 +.63 9.60 1120 ---- 9.98B ---- 9.98B 9.80 +.62 9.18 1125 ---- 9.56B ---- 9.56B 9.39 +.62 8.77 1130 ---- 9.14B ---- 9.14B 8.97 +.60 8.37 10 1135 ---- 8.73B ---- 8.73B 8.56 +.59 7.97 1140 ---- 8.32B ---- 8.32B 8.16 +.59 7.57 1145 ---- 7.92B ---- 7.92B 7.76 +.57 7.19 1150 ---- 7.53B ---- 7.53B 7.37 +.56 6.81 27 1155 ---- 7.14B ---- 7.14B 6.99 +.56 6.43 1160 ---- 6.76B ---- 6.76B 6.61 +.54 6.07 1165 ---- 6.39B ---- 6.39B 6.24 +.53 5.71 1170 ---- 6.02B ---- 6.02B 5.88 +.52 5.36 1175 ---- 5.67B ---- 5.67B 5.53 +.50 5.03 4 1180 ---- 5.32B ---- 5.32B 5.19 +.49 4.70 1185 ---- 4.98B ---- 4.98B 4.86 +.48 4.38 1190 ---- 4.66B ---- 4.66B 4.54 +.47 4.07 1195 ---- 4.35B ---- 4.35B 4.23 +.45 3.78 1200 ---- 4.04B ---- 4.04B 3.93 +.43 3.50 29 1205 ---- 3.75B 3.21A 3.21A 3.64 +.41 3.23 1210 ---- 3.47B 2.96A 2.96A 3.36 +.39 2.97 1215 ---- 3.20B 2.72A 2.72A 3.10 +.37 2.73 1220 ---- 2.94B ---- 2.94B 2.85 +.35 2.50 1 1225 ---- 2.70B ---- 2.70B 2.61 +.33 2.28 1 1230 ---- 2.48B ---- 2.48B 2.39 +.31 2.08 1 1235 ---- 2.26B ---- 2.26B 2.18 +.29 1.89 1240 ---- 2.06B ---- 2.06B 1.98 +.27 1.71 1 4 1245 ---- 1.87B ---- 1.87B 1.80 +.26 1.54 3 1250 1.57 1.69B 1.57 1.69B 1.63 +.24 20 1.39 9 1255 ---- 1.53B ---- 1.53B 1.47 +.22 1.25 10 1260 ---- 1.37B ---- 1.37B 1.33 +.21 1.12 451 1265 ---- 1.24B ---- 1.24B 1.19 +.18 1.01 45 1270 ---- 1.11B ---- 1.11B 1.07 +.17 .90 41 1275 ---- .99B ---- .99B .96 +.16 .80 1280 ---- .89B ---- .89B .86 +.14 .72 3 1285 ---- .79B ---- .79B .77 +.13 .64 1290 ---- .70B ---- .70B .69 +.12 .57 1295 ---- .63B ---- .63B .61 +.11 .50 1300 ---- .56B ---- .56B .54 +.09 .45 1305 ---- .48B ---- .48B .48 +.08 .40 1310 ---- .43B ---- .43B .43 +.08 .35 2 1315 ---- .38B ---- .38B .38 +.07 .31 1 1320 ---- .34B ---- .34B .34 +.06 .28 8 1325 ---- .30B ---- .30B .30 +.05 .25 4 1330 ---- .26B ---- .26B .27 +.05 .22 10 1335 ---- .23B ---- .23B .24 +.04 .20 1 1340 ---- .20B ---- .20B .22 +.05 .17 2 1345 ---- .17B ---- .17B .19 +.04 .15 10 1350 ---- .15B ---- .15B .17 +.03 .14 25 1355 ---- .13B ---- .13B .15 +.03 .12 1360 ---- .12B ---- .12B .14 +.03 .11 1 1365 ---- ---- ---- ---- .12 +.02 .10 1370 ---- ---- ---- ---- .11 +.02 .09 1375 ---- ---- ---- ---- .10 +.02 .08 1380 ---- ---- ---- ---- .09 +.02 .07 1390 ---- ---- ---- ---- .07 +.02 .05 1400 ---- ---- ---- ---- .06 +.02 .04 5 1410 ---- ---- ---- ---- .05 +.02 .03 1 1420 ---- ---- ---- ---- .04 +.01 .03 1 1430 ---- ---- ---- ---- .03 +.01 .02 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 +.01 .01 1 1460 ---- ---- ---- ---- .02 +.01 .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 +.01 CAB 1 1510 ---- ---- ---- ---- .01 +.01 CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 33.43 33.57B 33.43 33.45B 33.40 +.76 8 32.64 880 ---- 32.60B ---- 32.60B 32.42 +.75 31.67 890 ---- 31.62B ---- 31.62B 31.45 +.76 30.69 900 ---- 30.65B ---- 30.65B 30.47 +.75 29.72 910 ---- 29.68B ---- 29.68B 29.50 +.75 28.75 920 ---- 28.71B ---- 28.71B 28.52 +.74 27.78 930 ---- 27.73B ---- 27.73B 27.55 +.74 26.81 940 ---- 26.76B ---- 26.76B 26.58 +.74 25.84 950 ---- 25.80B ---- 25.80B 25.61 +.74 24.87 960 ---- 24.83B ---- 24.83B 24.64 +.74 23.90 970 ---- 23.86B ---- 23.86B 23.68 +.74 22.94 980 ---- 22.90B ---- 22.90B 22.71 +.73 21.98 990 ---- 21.93B ---- 21.93B 21.75 +.73 21.02 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 21.08B ---- 21.08B 20.96 +.75 20.21 1010 ---- 20.13B ---- 20.13B 20.01 +.74 19.27 1015 ---- 19.66B ---- 19.66B 19.54 +.74 18.80 1020 ---- 19.19B ---- 19.19B 19.07 +.74 18.33 1025 ---- 18.72B ---- 18.72B 18.60 +.73 17.87 1030 ---- 18.25B ---- 18.25B 18.13 +.73 17.40 1035 ---- 17.79B ---- 17.79B 17.66 +.72 16.94 1040 ---- 17.32B ---- 17.32B 17.20 +.72 16.48 1045 ---- 16.86B ---- 16.86B 16.74 +.72 16.02 1050 ---- 16.40B ---- 16.40B 16.27 +.71 15.56 1055 ---- 15.94B ---- 15.94B 15.82 +.72 15.10 1060 ---- 15.49B ---- 15.49B 15.36 +.71 14.65 55 1065 ---- 15.03B ---- 15.03B 14.91 +.71 14.20 1070 ---- 14.58B ---- 14.58B 14.46 +.70 13.76 1075 ---- 14.13B ---- 14.13B 14.01 +.70 13.31 1080 ---- 13.69B ---- 13.69B 13.56 +.69 12.87 1085 ---- 13.24B ---- 13.24B 13.12 +.68 12.44 1090 ---- 12.80B ---- 12.80B 12.68 +.68 12.00 1095 ---- 12.37B ---- 12.37B 12.25 +.68 11.57 1100 ---- 11.93B ---- 11.93B 11.82 +.67 11.15 1105 ---- 11.50B ---- 11.50B 11.39 +.66 10.73 1110 ---- 11.08B ---- 11.08B 10.96 +.65 10.31 1115 ---- 10.65B ---- 10.65B 10.54 +.65 9.89 1120 ---- 10.24B ---- 10.24B 10.12 +.64 9.48 1125 ---- 9.82B ---- 9.82B 9.71 +.63 9.08 1130 ---- 9.41B ---- 9.41B 9.30 +.62 8.68 1135 ---- 9.01B ---- 9.01B 8.90 +.62 8.28 1140 ---- 8.61B ---- 8.61B 8.50 +.61 7.89 1145 ---- 8.21B ---- 8.21B 8.11 +.60 7.51 1150 ---- 7.83B ---- 7.83B 7.72 +.58 7.14 1155 ---- 7.45B ---- 7.45B 7.35 +.58 6.77 1160 ---- 7.07B ---- 7.07B 6.98 +.56 6.42 2 1165 ---- 6.71B ---- 6.71B 6.61 +.54 6.07 1170 ---- 6.35B ---- 6.35B 6.26 +.54 5.72 1175 ---- 6.00B ---- 6.00B 5.91 +.52 5.39 1180 ---- 5.65B ---- 5.65B 5.57 +.50 5.07 1185 ---- 5.32B ---- 5.32B 5.24 +.49 4.75 1190 ---- 5.00B ---- 5.00B 4.92 +.47 4.45 1195 ---- 4.69B ---- 4.69B 4.61 +.46 4.15 1200 ---- 4.39B ---- 4.39B 4.31 +.44 3.87 1 1205 ---- 4.09B ---- 4.09B 4.02 +.43 3.59 1 1210 ---- 3.81B 3.31A 3.31A 3.75 +.42 3.33 1215 ---- 3.54B 3.06A 3.06A 3.48 +.39 3.09 1220 ---- 3.28B 2.83A 2.83A 3.22 +.37 2.85 1225 ---- 3.03B 2.61A 2.61A 2.98 +.36 2.62 1230 ---- 2.80B 2.40A 2.40A 2.74 +.33 2.41 1 1235 2.37 2.57B 2.37 2.57B 2.53 +.32 480 2.21 1240 ---- 2.37B ---- 2.37B 2.32 +.30 2.02 1245 ---- 2.17B ---- 2.17B 2.13 +.29 1.84 1250 ---- 1.99B ---- 1.99B 1.94 +.26 1.68 1 1255 ---- 1.81B ---- 1.81B 1.77 +.24 1.53 1260 ---- 1.65B ---- 1.65B 1.62 +.24 1.38 1265 ---- 1.50B ---- 1.50B 1.47 +.22 1.25 1270 ---- 1.35B ---- 1.35B 1.33 +.19 1.14 1 1275 ---- 1.23B ---- 1.23B 1.21 +.18 1.03 1280 ---- 1.10B ---- 1.10B 1.09 +.16 .93 1 1285 ---- 1.00B ---- 1.00B .99 +.15 .84 1290 ---- .90B ---- .90B .89 +.14 .75 1 1295 ---- .81B ---- .81B .80 +.12 .68 1300 ---- .73B ---- .73B .73 +.12 .61 1310 ---- .58B ---- .58B .59 +.10 .49 1320 ---- .46B ---- .46B .48 +.08 .40 5 1330 ---- .37B ---- .37B .39 +.07 .32 1340 ---- .29B ---- .29B .31 +.05 .26 1 1350 ---- .23B ---- .23B .25 +.04 .21 2 1360 ---- .18B ---- .18B .20 +.03 .17 1370 ---- .14B ---- .14B .16 +.03 .13 1 1380 ---- ---- ---- ---- .13 +.02 .11 1390 ---- .09B ---- .09B .10 +.02 .08 1 1400 ---- ---- ---- ---- .08 +.01 .07 3 1410 ---- ---- ---- ---- .06 +.01 .05 1 1420 ---- ---- ---- ---- .05 +.01 .04 1430 ---- ---- ---- ---- .04 +.01 .03 1440 ---- ---- ---- ---- .03 UNCH .03 870 33.45 33.60B 33.36 33.36 33.47 +.77 14 32.70 880 ---- 32.63B ---- 32.63B 32.50 +.77 31.73 890 ---- 31.66B ---- 31.66B 31.53 +.77 30.76 900 ---- 30.69B ---- 30.69B 30.56 +.77 29.79 910 ---- 29.73B ---- 29.73B 29.59 +.76 28.83 920 ---- 28.76B ---- 28.76B 28.63 +.77 27.86 930 ---- 27.80B ---- 27.80B 27.66 +.76 26.90 940 ---- 26.83B ---- 26.83B 26.70 +.76 25.94 950 ---- 25.87B ---- 25.87B 25.74 +.76 24.98 960 ---- 24.91B ---- 24.91B 24.78 +.76 24.02 970 ---- 23.95B ---- 23.95B 23.82 +.76 23.06 980 ---- 22.99B ---- 22.99B 22.86 +.75 22.11 990 ---- 22.03B ---- 22.03B 21.91 +.75 21.16 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 21.06B ---- 21.06B 20.94 +.73 20.21 1010 ---- 20.13B ---- 20.13B 20.00 +.73 19.27 1015 ---- 19.66B ---- 19.66B 19.53 +.72 18.81 1020 ---- 19.19B ---- 19.19B 19.07 +.72 18.35 1025 ---- 18.73B ---- 18.73B 18.61 +.72 17.89 1030 ---- 18.27B ---- 18.27B 18.14 +.71 17.43 1035 ---- 17.81B ---- 17.81B 17.68 +.71 16.97 1040 ---- 17.35B ---- 17.35B 17.23 +.72 16.51 1045 ---- 16.90B ---- 16.90B 16.77 +.71 16.06 1050 ---- 16.44B ---- 16.44B 16.32 +.71 15.61 1055 ---- 15.99B ---- 15.99B 15.86 +.70 15.16 1060 ---- 15.54B ---- 15.54B 15.41 +.69 14.72 1065 ---- 15.10B ---- 15.10B 14.97 +.70 14.27 1070 ---- 14.65B ---- 14.65B 14.52 +.69 13.83 1075 ---- 14.21B ---- 14.21B 14.08 +.68 13.40 1080 ---- 13.77B ---- 13.77B 13.64 +.68 12.96 1085 ---- 13.34B ---- 13.34B 13.21 +.68 12.53 1090 ---- 12.90B ---- 12.90B 12.78 +.67 12.11 1095 ---- 12.48B ---- 12.48B 12.35 +.67 11.68 1100 ---- 12.05B ---- 12.05B 11.92 +.65 11.27 1105 ---- 11.63B ---- 11.63B 11.50 +.65 10.85 1110 ---- 11.21B ---- 11.21B 11.08 +.64 10.44 1115 ---- 10.79B ---- 10.79B 10.67 +.63 10.04 1120 ---- 10.38B ---- 10.38B 10.26 +.62 9.64 1125 ---- 9.97B ---- 9.97B 9.86 +.62 9.24 1130 ---- 9.57B ---- 9.57B 9.46 +.61 8.85 1135 ---- 9.17B ---- 9.17B 9.07 +.60 8.47 1140 ---- 8.78B ---- 8.78B 8.68 +.59 8.09 1145 ---- 8.40B ---- 8.40B 8.30 +.59 7.71 1150 ---- 8.02B ---- 8.02B 7.92 +.57 7.35 1155 ---- 7.64B ---- 7.64B 7.55 +.56 6.99 1160 ---- 7.28B ---- 7.28B 7.19 +.55 6.64 1165 ---- 6.92B ---- 6.92B 6.83 +.54 6.29 1170 ---- 6.56B ---- 6.56B 6.48 +.53 5.95 1175 ---- 6.22B ---- 6.22B 6.14 +.52 5.62 1180 ---- 5.88B ---- 5.88B 5.81 +.51 5.30 100 1185 ---- 5.56B ---- 5.56B 5.48 +.49 4.99 200 1190 ---- 5.24B ---- 5.24B 5.17 +.48 4.69 200 1195 ---- 4.93B ---- 4.93B 4.86 +.46 4.40 50 1200 ---- 4.63B ---- 4.63B 4.56 +.44 4.12 1205 ---- 4.34B ---- 4.34B 4.28 +.43 3.85 1210 ---- 4.06B 3.56A 3.56A 4.00 +.41 3.59 1215 ---- 3.78B 3.31A 3.31A 3.73 +.39 3.34 1220 ---- 3.52B 3.08A 3.08A 3.48 +.38 3.10 1225 ---- 3.27B 2.85A 2.85A 3.23 +.36 2.87 2 1230 ---- 3.04B 2.64A 2.64A 3.00 +.34 2.66 1235 ---- 2.81B 2.44A 2.44A 2.78 +.33 2.45 1240 ---- 2.59B ---- 2.59B 2.56 +.30 2.26 1245 ---- 2.39B ---- 2.39B 2.36 +.28 2.08 1250 ---- 2.20B ---- 2.20B 2.18 +.27 1.91 1255 ---- 2.02B ---- 2.02B 2.00 +.25 1.75 1260 ---- 1.85B ---- 1.85B 1.83 +.23 1.60 1265 ---- 1.70B ---- 1.70B 1.68 +.21 1.47 1270 ---- 1.55B ---- 1.55B 1.54 +.20 1.34 1275 ---- 1.42B ---- 1.42B 1.41 +.19 1.22 15 1280 ---- 1.29B ---- 1.29B 1.28 +.17 1.11 1 1285 ---- 1.17B ---- 1.17B 1.17 +.16 1.01 1 1290 ---- 1.07B ---- 1.07B 1.07 +.15 .92 1 1295 ---- .97B ---- .97B .97 +.13 .84 1300 ---- .87B ---- .87B .88 +.12 .76 1 1310 ---- .72B ---- .72B .73 +.10 .63 1320 ---- .59B ---- .59B .60 +.09 .51 1330 ---- .48B ---- .48B .49 +.07 .42 1340 ---- .38B ---- .38B .40 +.05 .35 1350 ---- .31B ---- .31B .33 +.05 .28 2 1360 ---- .25B ---- .25B .27 +.04 .23 1370 ---- .20B ---- .20B .22 +.03 .19 1380 ---- .16B ---- .16B .17 +.02 .15 1390 ---- .13B ---- .13B .14 +.02 .12 1400 ---- ---- ---- ---- .11 +.01 .10 1410 ---- ---- ---- ---- .09 +.01 .08 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .06 +.01 .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 33.21 33.49B 33.17 33.30 33.36 +.75 36 32.61 880 32.41 32.53B 32.40 32.33A 32.40 +.75 30 31.65 890 ---- 31.56B ---- 31.56B 31.43 +.74 30.69 900 ---- 30.60B ---- 30.60B 30.47 +.75 29.72 910 ---- 29.64B ---- 29.64B 29.51 +.75 28.76 920 ---- 28.68B ---- 28.68B 28.55 +.75 27.80 930 ---- 27.72B ---- 27.72B 27.59 +.74 26.85 940 ---- 26.76B ---- 26.76B 26.63 +.74 25.89 950 ---- 25.81B ---- 25.81B 25.67 +.74 24.93 960 ---- 24.85B ---- 24.85B 24.72 +.74 23.98 970 ---- 23.90B ---- 23.90B 23.77 +.74 23.03 980 ---- 22.95B ---- 22.95B 22.82 +.73 22.09 990 ---- 22.00B ---- 22.00B 21.88 +.74 21.14 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 21.04B ---- 21.04B 20.93 +.72 20.21 1010 ---- 20.12B ---- 20.12B 20.00 +.71 19.29 1015 ---- 19.66B ---- 19.66B 19.54 +.71 18.83 1020 ---- 19.20B ---- 19.20B 19.08 +.70 18.38 1025 ---- 18.74B ---- 18.74B 18.63 +.71 17.92 1030 ---- 18.29B ---- 18.29B 18.17 +.70 17.47 1035 ---- 17.84B ---- 17.84B 17.72 +.70 17.02 1040 ---- 17.39B ---- 17.39B 17.27 +.69 16.58 1045 ---- 16.94B ---- 16.94B 16.82 +.69 16.13 1050 ---- 16.49B ---- 16.49B 16.38 +.69 15.69 1055 ---- 16.05B ---- 16.05B 15.93 +.68 15.25 1060 ---- 15.61B ---- 15.61B 15.49 +.68 14.81 1065 ---- 15.17B ---- 15.17B 15.05 +.67 14.38 1070 ---- 14.73B ---- 14.73B 14.62 +.67 13.95 1075 ---- 14.30B ---- 14.30B 14.18 +.66 13.52 1080 ---- 13.87B ---- 13.87B 13.75 +.66 13.09 1085 ---- 13.44B ---- 13.44B 13.32 +.65 12.67 1090 ---- 13.01B ---- 13.01B 12.90 +.65 12.25 1095 ---- 12.59B ---- 12.59B 12.48 +.65 11.83 1100 ---- 12.17B ---- 12.17B 12.06 +.64 11.42 1105 ---- 11.76B ---- 11.76B 11.65 +.63 11.02 1110 ---- 11.35B ---- 11.35B 11.24 +.63 10.61 1115 ---- 10.94B ---- 10.94B 10.83 +.62 10.21 1120 ---- 10.53B ---- 10.53B 10.43 +.61 9.82 1125 ---- 10.13B ---- 10.13B 10.04 +.61 9.43 1130 ---- 9.74B ---- 9.74B 9.64 +.59 9.05 1135 ---- 9.35B ---- 9.35B 9.26 +.59 8.67 1140 ---- 8.97B ---- 8.97B 8.87 +.58 8.29 100 1145 ---- 8.59B ---- 8.59B 8.50 +.57 7.93 1150 ---- 8.21B ---- 8.21B 8.13 +.57 7.56 1155 ---- 7.85B ---- 7.85B 7.76 +.55 7.21 1160 ---- 7.49B ---- 7.49B 7.41 +.55 6.86 5 15 1165 ---- 7.13B ---- 7.13B 7.05 +.53 6.52 1170 ---- 6.79B ---- 6.79B 6.71 +.53 6.18 1175 ---- 6.45B ---- 6.45B 6.37 +.51 5.86 1180 ---- 6.11B ---- 6.11B 6.05 +.51 5.54 20 1185 ---- 5.79B ---- 5.79B 5.72 +.48 5.24 1190 ---- 5.48B ---- 5.48B 5.41 +.47 4.94 1195 ---- 5.17B ---- 5.17B 5.11 +.46 4.65 1200 ---- 4.87B ---- 4.87B 4.81 +.44 4.37 25 1205 ---- 4.58B ---- 4.58B 4.53 +.43 4.10 8 1210 ---- 4.30B 3.81A 3.81A 4.25 +.41 3.84 4 1215 ---- 4.03B 3.57A 3.57A 3.98 +.39 3.59 1220 ---- 3.77B 3.33A 3.33A 3.73 +.37 3.36 27 1225 ---- 3.52B 3.11A 3.11A 3.48 +.35 3.13 1230 ---- 3.29B 2.89A 2.89A 3.25 +.34 2.91 1235 ---- 3.06B 2.69A 2.69A 3.03 +.33 2.70 1240 ---- 2.84B 2.50A 2.50A 2.81 +.30 2.51 1245 ---- 2.63B ---- 2.63B 2.61 +.29 2.32 1250 ---- 2.44B 2.14A 2.14A 2.42 +.27 2.15 4 1255 ---- 2.25B ---- 2.25B 2.24 +.26 1.98 1260 ---- 2.08B ---- 2.08B 2.07 +.24 1.83 1265 ---- 1.91B ---- 1.91B 1.91 +.23 1.68 1270 ---- 1.76B ---- 1.76B 1.76 +.21 1.55 4 1275 ---- 1.61B ---- 1.61B 1.62 +.20 1.42 1 1280 ---- 1.48B ---- 1.48B 1.49 +.19 1.30 1 1285 ---- 1.36B ---- 1.36B 1.36 +.17 1.19 2 1290 ---- 1.25B ---- 1.25B 1.25 +.16 1.09 2 1295 ---- 1.14B ---- 1.14B 1.15 +.15 1.00 1 1300 ---- 1.04B ---- 1.04B 1.05 +.14 .91 1 92 1305 ---- .95B ---- .95B .96 +.13 .83 8 1310 ---- .87B ---- .87B .88 +.12 .76 1 1315 ---- .79B ---- .79B .80 +.11 .69 1320 ---- .72B ---- .72B .74 +.11 .63 1 1325 ---- .66B ---- .66B .67 +.09 .58 1330 ---- .60B ---- .60B .61 +.08 .53 1335 ---- .54B ---- .54B .56 +.08 .48 2 1340 ---- .49B ---- .49B .51 +.07 .44 1345 ---- .44B ---- .44B .47 +.07 .40 1350 ---- .40B ---- .40B .43 +.07 .36 2 1355 ---- .36B ---- .36B .39 +.06 .33 1360 ---- .33B ---- .33B .35 +.05 .30 200 1365 ---- .30B ---- .30B .32 +.05 .27 1370 ---- .27B ---- .27B .29 +.04 .25 1375 ---- .24B ---- .24B .27 +.04 .23 1 1380 ---- .22B ---- .22B .24 +.03 .21 200 1390 ---- .18B ---- .18B .20 +.03 .17 1400 ---- .15B ---- .15B .17 +.03 .14 1410 ---- ---- ---- ---- .14 +.02 .12 1420 ---- ---- ---- ---- .11 +.01 .10 1 1430 ---- ---- ---- ---- .09 +.01 .08 1440 ---- ---- ---- ---- .08 +.01 .07 1450 ---- ---- ---- ---- .06 +.01 .05 16 1460 ---- ---- ---- ---- .05 +.01 .04 1470 ---- ---- ---- ---- .04 UNCH .04 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .03 +.01 .02 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 32.91 33.35B 32.91 33.19 33.24 +.76 66 32.48 6 880 31.98 32.40B 31.98 32.27B 32.28 +.76 18 31.52 890 ---- 31.44B ---- 31.44B 31.32 +.75 30.57 900 ---- 30.49B ---- 30.49B 30.37 +.75 29.62 910 29.00 29.53B 29.00 29.40B 29.41 +.75 6 28.66 920 ---- 28.58B ---- 28.58B 28.46 +.75 27.71 930 ---- 27.63B ---- 27.63B 27.51 +.75 26.76 940 ---- 26.68B ---- 26.68B 26.56 +.74 25.82 950 ---- 25.73B ---- 25.73B 25.61 +.74 24.87 960 ---- 24.79B ---- 24.79B 24.67 +.74 23.93 970 ---- 23.84B ---- 23.84B 23.73 +.74 22.99 980 ---- 22.90B ---- 22.90B 22.79 +.73 22.06 990 ---- 21.97B ---- 21.97B 21.85 +.72 21.13 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 21.09B ---- 21.09B 21.05 +.73 20.32 1010 ---- 20.18B ---- 20.18B 20.14 +.73 19.41 1020 ---- 19.27B ---- 19.27B 19.23 +.72 18.51 1030 ---- 18.38B ---- 18.38B 18.33 +.71 17.62 1040 ---- 17.48B ---- 17.48B 17.44 +.70 16.74 1045 ---- 17.04B ---- 17.04B 17.00 +.70 16.30 1050 ---- 16.60B ---- 16.60B 16.56 +.69 15.87 1055 ---- 16.16B ---- 16.16B 16.12 +.69 15.43 1060 ---- 15.73B ---- 15.73B 15.69 +.69 15.00 1065 ---- 15.30B ---- 15.30B 15.25 +.68 14.57 1070 ---- 14.87B ---- 14.87B 14.82 +.67 14.15 1075 ---- 14.44B ---- 14.44B 14.40 +.68 13.72 1080 ---- 14.01B ---- 14.01B 13.97 +.67 13.30 1085 ---- 13.59B ---- 13.59B 13.55 +.66 12.89 1090 ---- 13.17B ---- 13.17B 13.13 +.66 12.47 1095 ---- 12.75B ---- 12.75B 12.72 +.66 12.06 1100 ---- 12.34B ---- 12.34B 12.30 +.65 11.65 1105 ---- 11.93B ---- 11.93B 11.89 +.64 11.25 1110 ---- 11.52B ---- 11.52B 11.49 +.64 10.85 1115 ---- 11.12B ---- 11.12B 11.09 +.64 10.45 1120 ---- 10.72B ---- 10.72B 10.69 +.63 10.06 1125 ---- 10.33B ---- 10.33B 10.30 +.63 9.67 1130 ---- 9.94B ---- 9.94B 9.91 +.62 9.29 1135 ---- 9.56B ---- 9.56B 9.53 +.61 8.92 1140 ---- 9.18B ---- 9.18B 9.15 +.60 8.55 1145 ---- 8.80B ---- 8.80B 8.78 +.59 8.19 1150 ---- 8.43B ---- 8.43B 8.41 +.58 7.83 1155 ---- 8.07B ---- 8.07B 8.05 +.57 7.48 1160 ---- 7.72B ---- 7.72B 7.69 +.55 7.14 1165 ---- 7.37B ---- 7.37B 7.35 +.55 6.80 1170 ---- 7.02B ---- 7.02B 7.00 +.53 6.47 1175 ---- 6.69B ---- 6.69B 6.67 +.52 6.15 1180 ---- 6.36B ---- 6.36B 6.34 +.50 5.84 1185 ---- 6.04B ---- 6.04B 6.03 +.50 5.53 1190 ---- 5.73B ---- 5.73B 5.71 +.48 5.23 1195 ---- 5.42B ---- 5.42B 5.41 +.46 4.95 1200 ---- 5.13B ---- 5.13B 5.12 +.45 4.67 1 1205 ---- 4.84B ---- 4.84B 4.83 +.43 4.40 1210 ---- 4.56B 4.07A 4.07A 4.56 +.42 4.14 1215 ---- 4.29B 3.82A 3.82A 4.29 +.40 3.89 1220 ---- 4.03B 3.58A 3.58A 4.04 +.39 3.65 1225 ---- 3.78B 3.36A 3.36A 3.79 +.37 3.42 1230 ---- 3.53B 3.14A 3.14A 3.55 +.35 3.20 1235 ---- 3.30B 2.93A 2.93A 3.32 +.34 2.98 1240 ---- 3.08B 2.73A 2.73A 3.11 +.33 2.78 1245 ---- 2.87B 2.54A 2.54A 2.90 +.31 2.59 1250 ---- 2.67B 2.37A 2.37A 2.70 +.29 2.41 1255 ---- 2.48B 2.20A 2.20A 2.51 +.27 2.24 1260 ---- 2.30B 2.04A 2.04A 2.33 +.26 2.07 1265 ---- 2.13B 1.89A 1.89A 2.16 +.24 1.92 1270 ---- 1.97B 1.75A 1.75A 2.00 +.22 1.78 1275 ---- 1.82B 1.62A 1.62A 1.85 +.21 1.64 1280 ---- 1.68B 1.50A 1.50A 1.71 +.20 1.51 188 1285 ---- 1.55B 1.38A 1.38A 1.58 +.19 1.39 1290 ---- 1.43B ---- 1.43B 1.46 +.18 1.28 1295 ---- 1.31B ---- 1.31B 1.34 +.16 1.18 1300 ---- 1.21B ---- 1.21B 1.24 +.16 1.08 1310 ---- 1.02B ---- 1.02B 1.05 +.14 .91 1320 ---- .86B ---- .86B .88 +.11 .77 1330 ---- .72B ---- .72B .75 +.10 .65 1340 ---- .60B ---- .60B .63 +.09 .54 650 1350 ---- .50B ---- .50B .53 +.07 .46 1360 ---- .41B ---- .41B .44 +.06 .38 1370 ---- .34B ---- .34B .37 +.05 .32 1380 ---- .28B ---- .28B .31 +.04 .27 1390 ---- .23B ---- .23B .26 +.04 .22 1400 ---- .19B ---- .19B .21 +.03 .18 1410 ---- .16B ---- .16B .18 +.03 .15 1420 ---- .13B ---- .13B .15 +.03 .12 1430 ---- .11B ---- .11B .12 +.02 .10 1440 ---- .09B ---- .09B .10 +.02 .08 900 30.29 30.46B 30.29 30.33B 30.43 +.76 6 29.67 5 910 ---- 29.52B ---- 29.52B 29.48 +.75 28.73 5 920 ---- 28.57B ---- 28.57B 28.53 +.75 27.78 930 ---- 27.62B ---- 27.62B 27.59 +.75 26.84 940 ---- 26.68B ---- 26.68B 26.64 +.75 25.89 950 ---- 25.74B ---- 25.74B 25.70 +.75 24.95 960 ---- 24.80B ---- 24.80B 24.76 +.74 24.02 970 ---- 23.87B ---- 23.87B 23.83 +.74 23.09 980 ---- 22.94B ---- 22.94B 22.90 +.74 22.16 990 ---- 22.01B ---- 22.01B 21.97 +.73 21.24 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.06 +.72 20.34 1010 ---- ---- ---- ---- 20.16 +.72 19.44 1020 ---- ---- ---- ---- 19.27 +.72 18.55 1030 ---- ---- ---- ---- 18.38 +.71 17.67 1040 ---- ---- ---- ---- 17.50 +.70 16.80 1050 ---- ---- ---- ---- 16.63 +.70 15.93 1060 ---- ---- ---- ---- 15.76 +.68 15.08 1070 ---- ---- ---- ---- 14.91 +.68 14.23 1080 ---- ---- ---- ---- 14.07 +.67 13.40 1090 ---- ---- ---- ---- 13.24 +.66 12.58 1095 ---- ---- ---- ---- 12.83 +.66 12.17 1100 ---- ---- ---- ---- 12.42 +.65 11.77 1105 ---- ---- ---- ---- 12.02 +.65 11.37 1110 ---- ---- ---- ---- 11.62 +.64 10.98 1115 ---- ---- ---- ---- 11.22 +.63 10.59 1120 ---- ---- ---- ---- 10.83 +.62 10.21 1125 ---- ---- ---- ---- 10.44 +.61 9.83 1130 ---- ---- ---- ---- 10.06 +.61 9.45 1135 ---- ---- ---- ---- 9.68 +.60 9.08 1140 ---- ---- ---- ---- 9.31 +.59 8.72 1145 ---- ---- ---- ---- 8.94 +.58 8.36 1150 ---- ---- ---- ---- 8.58 +.57 8.01 1155 ---- ---- ---- ---- 8.22 +.56 7.66 1160 ---- ---- ---- ---- 7.87 +.55 7.32 1165 ---- ---- ---- ---- 7.52 +.54 6.98 1170 ---- ---- ---- ---- 7.19 +.53 6.66 1175 ---- 6.35B ---- 6.35B 6.86 +.52 6.34 1180 ---- 6.38B ---- 6.38B 6.53 +.50 6.03 1185 ---- 6.23B ---- 6.23B 6.22 +.50 5.72 1190 ---- 5.92B ---- 5.92B 5.91 +.48 5.43 1195 ---- 5.62B ---- 5.62B 5.61 +.47 5.14 1200 ---- 5.33B ---- 5.33B 5.32 +.46 4.86 1205 ---- 5.04B ---- 5.04B 5.03 +.44 4.59 1210 ---- 4.76B 4.27A 4.27A 4.76 +.43 4.33 1215 ---- 4.49B 4.03A 4.03A 4.49 +.41 4.08 1220 ---- 4.23B 3.79A 3.79A 4.23 +.39 3.84 1225 ---- 3.98B 3.56A 3.56A 3.99 +.38 3.61 1230 ---- 3.74B 3.34A 3.34A 3.75 +.37 3.38 1235 ---- 3.50B 3.13A 3.13A 3.52 +.35 3.17 1240 ---- 3.28B 2.93A 2.93A 3.30 +.33 2.97 1245 ---- 3.07B 2.74A 2.74A 3.09 +.32 2.77 1250 ---- 2.86B 2.55A 2.55A 2.89 +.31 2.58 1255 ---- 2.67B 2.38A 2.38A 2.70 +.29 2.41 1260 ---- 2.49B 2.22A 2.22A 2.51 +.27 2.24 1265 ---- 2.31B 2.07A 2.07A 2.34 +.26 2.08 1270 ---- 2.15B 1.92A 1.92A 2.18 +.25 1.93 1275 ---- 1.99B ---- 1.99B 2.02 +.23 1.79 1280 ---- 1.85B ---- 1.85B 1.88 +.22 1.66 1285 ---- 1.71B ---- 1.71B 1.74 +.20 1.54 1290 ---- 1.58B ---- 1.58B 1.61 +.19 1.42 1295 ---- 1.46B ---- 1.46B 1.49 +.18 1.31 1300 ---- 1.35B ---- 1.35B 1.38 +.17 1.21 164 1310 ---- 1.15B ---- 1.15B 1.18 +.15 1.03 1320 ---- .98B ---- .98B 1.01 +.13 .88 1330 ---- .83B ---- .83B .86 +.11 .75 1340 ---- .70B ---- .70B .73 +.10 .63 1350 ---- .59B ---- .59B .62 +.08 .54 1360 ---- .49B ---- .49B .53 +.07 .46 1370 ---- .41B ---- .41B .45 +.06 .39 1380 ---- .34B ---- .34B .38 +.05 .33 1390 ---- .29B ---- .29B .32 +.04 .28 1400 ---- ---- ---- ---- .27 +.03 .24 1410 ---- ---- ---- ---- .23 +.03 .20 1420 ---- ---- ---- ---- .20 +.03 .17 1430 ---- ---- ---- ---- .17 +.02 .15 1440 ---- ---- ---- ---- .14 +.01 .13 950 ---- ---- ---- ---- 25.64 +.74 24.90 960 ---- ---- ---- ---- 24.72 +.74 23.98 970 ---- ---- ---- ---- 23.80 +.74 23.06 980 ---- ---- ---- ---- 22.88 +.73 22.15 990 ---- ---- ---- ---- 21.97 +.73 21.24 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.06 +.72 20.34 1010 ---- ---- ---- ---- 20.17 +.72 19.45 1015 ---- ---- ---- ---- 19.72 +.71 19.01 1020 ---- ---- ---- ---- 19.28 +.71 18.57 1025 ---- ---- ---- ---- 18.84 +.71 18.13 1030 ---- ---- ---- ---- 18.40 +.70 17.70 1035 ---- ---- ---- ---- 17.96 +.69 17.27 1040 ---- ---- ---- ---- 17.53 +.69 16.84 1045 ---- ---- ---- ---- 17.10 +.69 16.41 1050 ---- ---- ---- ---- 16.67 +.69 15.98 1055 ---- ---- ---- ---- 16.24 +.68 15.56 1060 ---- ---- ---- ---- 15.82 +.68 15.14 1065 ---- ---- ---- ---- 15.39 +.67 14.72 1070 ---- ---- ---- ---- 14.98 +.67 14.31 1075 ---- ---- ---- ---- 14.56 +.66 13.90 1080 ---- ---- ---- ---- 14.15 +.66 13.49 1085 ---- ---- ---- ---- 13.73 +.64 13.09 1090 ---- ---- ---- ---- 13.33 +.64 12.69 1095 ---- ---- ---- ---- 12.92 +.63 12.29 1100 ---- ---- ---- ---- 12.52 +.63 11.89 1105 ---- ---- ---- ---- 12.12 +.62 11.50 1110 ---- ---- ---- ---- 11.73 +.62 11.11 1115 ---- ---- ---- ---- 11.34 +.61 10.73 1120 ---- ---- ---- ---- 10.95 +.60 10.35 120 1125 ---- ---- ---- ---- 10.57 +.60 9.97 1130 ---- ---- ---- ---- 10.19 +.59 9.60 19 1135 ---- ---- ---- ---- 9.82 +.58 9.24 11 1140 ---- ---- ---- ---- 9.45 +.57 8.88 1145 ---- ---- ---- ---- 9.09 +.57 8.52 1150 ---- ---- ---- ---- 8.73 +.56 8.17 1 1155 ---- ---- ---- ---- 8.38 +.55 7.83 1160 ---- ---- ---- ---- 8.03 +.54 7.49 1165 ---- ---- ---- ---- 7.69 +.53 7.16 1170 ---- ---- ---- ---- 7.36 +.52 6.84 1175 ---- 6.70B ---- 6.70B 7.04 +.52 6.52 1 1180 ---- 6.71B ---- 6.71B 6.72 +.51 6.21 1185 ---- 6.42B ---- 6.42B 6.41 +.50 5.91 1190 ---- 6.11B ---- 6.11B 6.10 +.48 5.62 1195 ---- 5.81B ---- 5.81B 5.80 +.46 5.34 3 1200 ---- 5.52B ---- 5.52B 5.51 +.45 5.06 5 1205 ---- 5.23B ---- 5.23B 5.23 +.44 4.79 1 1210 ---- 4.96B ---- 4.96B 4.96 +.43 4.53 1 1215 ---- 4.69B 4.24A 4.24A 4.69 +.41 4.28 1220 ---- 4.43B 4.00A 4.00A 4.43 +.39 4.04 2 1225 ---- 4.18B 3.77A 3.77A 4.18 +.38 3.80 1230 ---- 3.94B 3.55A 3.55A 3.94 +.36 3.58 1235 ---- 3.70B 3.34A 3.34A 3.71 +.35 3.36 1240 ---- 3.48B 3.13A 3.13A 3.49 +.34 3.15 1245 ---- 3.26B 2.94A 2.94A 3.28 +.32 2.96 1250 ---- 3.06B 2.76A 2.76A 3.07 +.30 2.77 1 1255 ---- 2.86B 2.58A 2.58A 2.88 +.29 2.59 1260 ---- 2.68B 2.41A 2.41A 2.69 +.27 2.42 2 1265 ---- 2.50B ---- 2.50B 2.52 +.27 2.25 1270 ---- 2.33B ---- 2.33B 2.35 +.25 2.10 30 1275 ---- 2.17B ---- 2.17B 2.19 +.23 1.96 2 1280 ---- 2.02B ---- 2.02B 2.04 +.22 1.82 1285 ---- 1.88B ---- 1.88B 1.90 +.21 1.69 1290 ---- 1.75B ---- 1.75B 1.77 +.20 1.57 15 1295 ---- 1.62B ---- 1.62B 1.65 +.19 1.46 1300 ---- 1.50B ---- 1.50B 1.53 +.17 1.36 6 1305 ---- 1.39B ---- 1.39B 1.42 +.16 1.26 1310 ---- 1.29B ---- 1.29B 1.32 +.15 1.17 1 1315 ---- 1.20B ---- 1.20B 1.22 +.14 1.08 1320 ---- 1.11B ---- 1.11B 1.13 +.13 1.00 1325 ---- 1.02B ---- 1.02B 1.05 +.12 .93 2 1330 ---- .95B ---- .95B .97 +.11 .86 1335 ---- .87B ---- .87B .90 +.11 .79 1340 ---- .81B ---- .81B .83 +.10 .73 1345 ---- .74B ---- .74B .77 +.09 .68 1350 ---- .69B ---- .69B .71 +.08 .63 5 1355 ---- .63B ---- .63B .66 +.08 .58 1360 ---- .58B ---- .58B .61 +.08 .53 1365 ---- .53B ---- .53B .56 +.07 .49 1 1370 ---- .49B ---- .49B .52 +.06 .46 1375 ---- .45B ---- .45B .48 +.06 .42 1 1380 ---- .41B ---- .41B .44 +.05 .39 1390 ---- .35B ---- .35B .38 +.05 .33 1400 ---- .29B ---- .29B .32 +.04 .28 1 1410 ---- .25B ---- .25B .27 +.03 .24 1420 ---- .21B ---- .21B .23 +.03 .20 1430 ---- ---- ---- ---- .19 +.02 .17 1440 ---- .15B ---- .15B .16 +.02 .14 1450 ---- ---- ---- ---- .14 +.02 .12 1460 ---- ---- ---- ---- .11 +.01 .10 1470 ---- ---- ---- ---- .10 +.01 .09 1480 ---- ---- ---- ---- .08 +.01 .07 1490 ---- ---- ---- ---- .07 +.01 .06 1500 ---- ---- ---- ---- .06 +.01 .05 1510 ---- ---- ---- ---- .05 +.01 .04 1520 ---- ---- ---- ---- .04 UNCH .04 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 34.01 +.75 33.26 870 ---- ---- ---- ---- 33.07 +.75 32.32 880 ---- ---- ---- ---- 32.14 +.76 31.38 890 ---- ---- ---- ---- 31.20 +.75 30.45 900 ---- ---- ---- ---- 30.26 +.75 29.51 910 ---- ---- ---- ---- 29.33 +.75 28.58 920 ---- ---- ---- ---- 28.40 +.75 27.65 930 ---- ---- ---- ---- 27.47 +.75 26.72 940 ---- ---- ---- ---- 26.54 +.74 25.80 950 ---- ---- ---- ---- 25.62 +.74 24.88 960 ---- ---- ---- ---- 24.70 +.74 23.96 970 ---- ---- ---- ---- 23.78 +.74 23.04 980 ---- ---- ---- ---- 22.87 +.73 22.14 990 ---- ---- ---- ---- 21.96 +.73 21.23 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.07 +.71 20.36 1005 ---- ---- ---- ---- 20.64 +.71 19.93 1010 ---- ---- ---- ---- 20.20 +.71 19.49 1015 ---- ---- ---- ---- 19.78 +.71 19.07 1020 ---- ---- ---- ---- 19.35 +.71 18.64 1025 ---- ---- ---- ---- 18.92 +.71 18.21 1030 ---- ---- ---- ---- 18.50 +.71 17.79 1035 ---- ---- ---- ---- 18.08 +.71 17.37 1040 ---- ---- ---- ---- 17.66 +.70 16.96 1045 ---- ---- ---- ---- 17.24 +.70 16.54 1050 ---- ---- ---- ---- 16.82 +.69 16.13 1055 ---- ---- ---- ---- 16.41 +.69 15.72 1060 ---- ---- ---- ---- 16.00 +.69 15.31 1065 ---- ---- ---- ---- 15.59 +.68 14.91 1070 ---- ---- ---- ---- 15.19 +.68 14.51 1075 ---- ---- ---- ---- 14.78 +.67 14.11 1080 ---- ---- ---- ---- 14.39 +.67 13.72 1085 ---- ---- ---- ---- 13.99 +.66 13.33 1090 ---- ---- ---- ---- 13.59 +.65 12.94 1095 ---- ---- ---- ---- 13.20 +.65 12.55 1100 ---- ---- ---- ---- 12.82 +.65 12.17 1105 ---- ---- ---- ---- 12.43 +.63 11.80 1110 ---- ---- ---- ---- 12.05 +.63 11.42 1115 ---- ---- ---- ---- 11.67 +.61 11.06 1120 ---- ---- ---- ---- 11.30 +.61 10.69 1125 ---- ---- ---- ---- 10.93 +.60 10.33 1130 ---- ---- ---- ---- 10.57 +.60 9.97 1135 ---- ---- ---- ---- 10.21 +.59 9.62 1140 ---- ---- ---- ---- 9.85 +.58 9.27 1145 ---- ---- ---- ---- 9.50 +.57 8.93 1150 ---- ---- ---- ---- 9.16 +.56 8.60 1155 ---- ---- ---- ---- 8.82 +.56 8.26 1160 ---- ---- ---- ---- 8.48 +.54 7.94 1165 ---- ---- ---- ---- 8.16 +.54 7.62 1170 ---- 7.55B ---- 7.55B 7.83 +.53 7.30 1175 ---- 7.55B ---- 7.55B 7.52 +.52 7.00 1180 ---- 7.25B ---- 7.25B 7.21 +.52 6.69 1185 ---- 6.94B ---- 6.94B 6.90 +.50 6.40 1190 ---- 6.64B ---- 6.64B 6.61 +.50 6.11 1195 ---- 6.35B ---- 6.35B 6.32 +.48 5.84 1200 ---- 6.06B ---- 6.06B 6.03 +.47 5.56 1205 ---- 5.78B ---- 5.78B 5.76 +.46 5.30 1210 ---- 5.51B ---- 5.51B 5.49 +.44 5.05 1215 ---- 5.25B 4.79A 4.79A 5.22 +.42 4.80 1220 ---- 4.99B 4.55A 4.55A 4.97 +.41 4.56 1225 ---- 4.74B ---- 4.74B 4.72 +.40 4.32 1230 ---- 4.50B ---- 4.50B 4.48 +.38 4.10 1235 ---- 4.27B ---- 4.27B 4.25 +.37 3.88 1240 ---- 4.04B ---- 4.04B 4.02 +.35 3.67 1245 ---- 3.82B ---- 3.82B 3.81 +.34 3.47 1250 ---- 3.61B ---- 3.61B 3.60 +.32 3.28 1 1255 ---- 3.41B ---- 3.41B 3.40 +.31 3.09 1260 ---- 3.22B ---- 3.22B 3.21 +.30 2.91 1265 ---- 3.03B ---- 3.03B 3.03 +.29 2.74 1270 ---- 2.86B ---- 2.86B 2.85 +.27 2.58 1275 ---- 2.69B ---- 2.69B 2.69 +.27 2.42 1280 ---- 2.53B ---- 2.53B 2.53 +.25 2.28 1285 ---- 2.37B ---- 2.37B 2.38 +.24 2.14 1290 ---- 2.23B ---- 2.23B 2.24 +.24 2.00 1295 ---- 2.09B ---- 2.09B 2.10 +.22 1.88 1300 ---- 1.96B ---- 1.96B 1.97 +.21 1.76 1 1 1305 ---- 1.83B ---- 1.83B 1.85 +.20 1.65 1310 ---- 1.72B ---- 1.72B 1.74 +.20 1.54 1315 ---- 1.61B ---- 1.61B 1.63 +.19 1.44 1320 ---- 1.50B ---- 1.50B 1.52 +.17 1.35 1325 ---- 1.41B ---- 1.41B 1.43 +.17 1.26 1330 ---- 1.31B ---- 1.31B 1.33 +.15 1.18 1335 ---- 1.23B ---- 1.23B 1.25 +.15 1.10 1340 ---- 1.15B ---- 1.15B 1.17 +.14 1.03 1345 ---- 1.07B ---- 1.07B 1.09 +.13 .96 1 1350 ---- 1.00B ---- 1.00B 1.02 +.12 .90 1355 ---- .93B ---- .93B .95 +.11 .84 1 1 1360 ---- .87B ---- .87B .88 +.10 .78 1 1 1365 ---- .81B ---- .81B .83 +.10 .73 1370 ---- .75B ---- .75B .77 +.09 .68 1 1375 ---- .70B ---- .70B .72 +.08 .64 1380 ---- .65B ---- .65B .67 +.08 .59 1 1385 ---- .60B ---- .60B .63 +.07 .56 1 1390 ---- .56B ---- .56B .59 +.07 .52 1 1400 ---- .48B ---- .48B .51 +.05 .46 1 1410 ---- .41B ---- .41B .45 +.05 .40 1 1420 ---- .36B ---- .36B .39 +.04 .35 1 1430 ---- ---- ---- ---- .34 +.03 .31 1 1440 ---- ---- ---- ---- .30 +.03 .27 1 1450 ---- ---- ---- ---- .26 +.02 .24 1 1460 ---- ---- ---- ---- .23 +.02 .21 1470 ---- ---- ---- ---- .20 +.02 .18 1480 ---- ---- ---- ---- .18 +.02 .16 1490 ---- ---- ---- ---- .16 +.01 .15 1500 ---- ---- ---- ---- .14 +.01 .13 1510 ---- ---- ---- ---- .13 +.01 .12 1520 ---- ---- ---- ---- .12 +.01 .11 1530 ---- ---- ---- ---- .11 +.01 .10 860 ---- ---- ---- ---- 33.73 +.81 32.92 870 ---- ---- ---- ---- 32.80 +.80 32.00 880 ---- ---- ---- ---- 31.88 +.79 31.09 890 ---- ---- ---- ---- 30.96 +.78 30.18 900 ---- ---- ---- ---- 30.04 +.77 29.27 910 ---- ---- ---- ---- 29.12 +.76 28.36 920 ---- ---- ---- ---- 28.21 +.76 27.45 930 ---- ---- ---- ---- 27.30 +.75 26.55 940 ---- ---- ---- ---- 26.39 +.73 25.66 950 ---- ---- ---- ---- 25.49 +.73 24.76 960 ---- ---- ---- ---- 24.59 +.72 23.87 970 ---- ---- ---- ---- 23.70 +.72 22.98 980 ---- ---- ---- ---- 22.82 +.72 22.10 990 ---- ---- ---- ---- 21.94 +.71 21.23 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.70 +.68 21.02 1005 ---- ---- ---- ---- 21.29 +.68 20.61 1010 ---- ---- ---- ---- 20.88 +.68 20.20 1015 ---- ---- ---- ---- 20.47 +.67 19.80 1020 ---- ---- ---- ---- 20.07 +.67 19.40 1025 ---- ---- ---- ---- 19.66 +.67 18.99 1030 ---- ---- ---- ---- 19.26 +.66 18.60 1035 ---- ---- ---- ---- 18.86 +.66 18.20 1040 ---- ---- ---- ---- 18.46 +.65 17.81 1045 ---- ---- ---- ---- 18.06 +.65 17.41 1050 ---- ---- ---- ---- 17.67 +.65 17.02 1055 ---- ---- ---- ---- 17.28 +.64 16.64 1060 ---- ---- ---- ---- 16.89 +.64 16.25 1065 ---- ---- ---- ---- 16.50 +.63 15.87 1070 ---- ---- ---- ---- 16.11 +.62 15.49 1075 ---- ---- ---- ---- 15.73 +.62 15.11 1080 ---- ---- ---- ---- 15.35 +.62 14.73 1085 ---- ---- ---- ---- 14.97 +.61 14.36 1090 ---- ---- ---- ---- 14.59 +.60 13.99 1095 ---- ---- ---- ---- 14.22 +.60 13.62 1100 ---- ---- ---- ---- 13.85 +.59 13.26 1105 ---- ---- ---- ---- 13.48 +.58 12.90 1110 ---- ---- ---- ---- 13.12 +.58 12.54 1115 ---- ---- ---- ---- 12.76 +.57 12.19 1120 ---- ---- ---- ---- 12.40 +.56 11.84 1125 ---- ---- ---- ---- 12.05 +.56 11.49 1130 ---- ---- ---- ---- 11.70 +.55 11.15 1135 ---- ---- ---- ---- 11.36 +.55 10.81 1140 ---- ---- ---- ---- 11.02 +.54 10.48 1145 ---- ---- ---- ---- 10.68 +.53 10.15 1150 ---- ---- ---- ---- 10.35 +.52 9.83 1155 ---- ---- ---- ---- 10.03 +.51 9.52 1160 ---- ---- ---- ---- 9.71 +.50 9.21 1165 ---- ---- ---- ---- 9.40 +.50 8.90 1170 ---- ---- ---- ---- 9.10 +.49 8.61 1175 ---- ---- ---- ---- 8.80 +.48 8.32 1180 ---- ---- ---- ---- 8.50 +.47 8.03 1185 ---- ---- ---- ---- 8.22 +.47 7.75 1190 ---- ---- ---- ---- 7.94 +.46 7.48 1195 ---- ---- ---- ---- 7.66 +.44 7.22 1200 ---- ---- ---- ---- 7.39 +.43 6.96 1205 ---- ---- ---- ---- 7.13 +.43 6.70 1210 ---- ---- ---- ---- 6.88 +.42 6.46 1215 ---- ---- ---- ---- 6.63 +.41 6.22 1220 ---- ---- ---- ---- 6.39 +.41 5.98 1225 ---- ---- ---- ---- 6.15 +.39 5.76 1230 ---- ---- ---- ---- 5.92 +.38 5.54 1235 ---- ---- ---- ---- 5.70 +.37 5.33 1240 ---- ---- ---- ---- 5.49 +.37 5.12 1245 ---- ---- ---- ---- 5.28 +.36 4.92 1250 ---- ---- ---- ---- 5.08 +.35 4.73 1255 ---- ---- ---- ---- 4.88 +.34 4.54 1260 ---- ---- ---- ---- 4.69 +.33 4.36 1265 ---- ---- ---- ---- 4.51 +.32 4.19 1270 ---- ---- ---- ---- 4.34 +.31 4.03 1275 ---- ---- ---- ---- 4.17 +.31 3.86 1280 ---- ---- ---- ---- 4.00 +.29 3.71 1285 ---- ---- ---- ---- 3.85 +.29 3.56 1290 ---- ---- ---- ---- 3.70 +.28 3.42 1295 ---- ---- ---- ---- 3.55 +.27 3.28 1300 ---- ---- ---- ---- 3.41 +.26 3.15 1305 ---- ---- ---- ---- 3.27 +.25 3.02 1310 ---- ---- ---- ---- 3.14 +.25 2.89 1315 ---- ---- ---- ---- 3.01 +.24 2.77 1320 ---- ---- ---- ---- 2.89 +.23 2.66 1330 ---- ---- ---- ---- 2.65 +.21 2.44 1340 ---- ---- ---- ---- 2.43 +.20 2.23 1350 ---- ---- ---- ---- 2.23 +.19 2.04 1360 ---- ---- ---- ---- 2.04 +.18 1.86 1370 ---- ---- ---- ---- 1.86 +.16 1.70 1380 ---- ---- ---- ---- 1.70 +.15 1.55 1390 ---- ---- ---- ---- 1.55 +.14 1.41 1400 ---- ---- ---- ---- 1.41 +.13 1.28 1410 ---- ---- ---- ---- 1.28 +.12 1.16 1420 ---- ---- ---- ---- 1.16 +.11 1.05 1430 ---- ---- ---- ---- 1.05 +.10 .95 1440 ---- ---- ---- ---- .95 +.09 .86 1450 ---- ---- ---- ---- .86 +.09 .77 1460 ---- ---- ---- ---- .77 +.08 .69 1470 ---- ---- ---- ---- .70 +.08 .62 850 ---- ---- ---- ---- 34.64 +.77 33.87 860 ---- ---- ---- ---- 33.75 +.76 32.99 870 ---- ---- ---- ---- 32.86 +.75 32.11 880 ---- ---- ---- ---- 31.98 +.75 31.23 890 ---- ---- ---- ---- 31.10 +.75 30.35 900 ---- ---- ---- ---- 30.23 +.75 29.48 910 ---- ---- ---- ---- 29.35 +.74 28.61 920 ---- ---- ---- ---- 28.48 +.73 27.75 930 ---- ---- ---- ---- 27.62 +.73 26.89 940 ---- ---- ---- ---- 26.76 +.73 26.03 950 ---- ---- ---- ---- 25.90 +.72 25.18 960 ---- ---- ---- ---- 25.05 +.71 24.34 970 ---- ---- ---- ---- 24.21 +.71 23.50 980 ---- ---- ---- ---- 23.37 +.71 22.66 990 ---- ---- ---- ---- 22.53 +.69 21.84 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.89 +.70 21.19 1005 ---- ---- ---- ---- 21.49 +.69 20.80 1010 ---- ---- ---- ---- 21.09 +.69 20.40 1015 ---- ---- ---- ---- 20.69 +.68 20.01 1020 ---- ---- ---- ---- 20.29 +.68 19.61 1025 ---- ---- ---- ---- 19.90 +.68 19.22 1030 ---- ---- ---- ---- 19.50 +.67 18.83 1035 ---- ---- ---- ---- 19.11 +.66 18.45 1040 ---- ---- ---- ---- 18.72 +.66 18.06 1045 ---- ---- ---- ---- 18.33 +.65 17.68 1050 ---- ---- ---- ---- 17.95 +.65 17.30 1055 ---- ---- ---- ---- 17.56 +.64 16.92 1060 ---- ---- ---- ---- 17.18 +.64 16.54 1065 ---- ---- ---- ---- 16.80 +.63 16.17 1070 ---- ---- ---- ---- 16.43 +.63 15.80 1075 ---- ---- ---- ---- 16.05 +.62 15.43 1080 ---- ---- ---- ---- 15.68 +.62 15.06 1085 ---- ---- ---- ---- 15.31 +.62 14.69 1090 ---- ---- ---- ---- 14.94 +.61 14.33 1095 ---- ---- ---- ---- 14.58 +.61 13.97 1100 ---- ---- ---- ---- 14.21 +.59 13.62 1105 ---- ---- ---- ---- 13.85 +.59 13.26 1110 ---- ---- ---- ---- 13.50 +.59 12.91 1115 ---- ---- ---- ---- 13.14 +.58 12.56 1120 ---- ---- ---- ---- 12.79 +.57 12.22 1125 ---- ---- ---- ---- 12.45 +.57 11.88 1130 ---- ---- ---- ---- 12.10 +.55 11.55 1135 ---- ---- ---- ---- 11.77 +.56 11.21 1140 ---- ---- ---- ---- 11.43 +.54 10.89 1145 ---- ---- ---- ---- 11.10 +.53 10.57 1150 ---- ---- ---- ---- 10.78 +.53 10.25 1155 ---- ---- ---- ---- 10.46 +.52 9.94 1160 ---- ---- ---- ---- 10.15 +.51 9.64 1165 ---- ---- ---- ---- 9.85 +.51 9.34 1170 ---- ---- ---- ---- 9.54 +.49 9.05 1175 ---- ---- ---- ---- 9.25 +.49 8.76 1180 ---- ---- ---- ---- 8.96 +.48 8.48 1185 ---- ---- ---- ---- 8.68 +.48 8.20 1190 ---- ---- ---- ---- 8.40 +.46 7.94 1195 ---- ---- ---- ---- 8.13 +.45 7.68 1200 ---- ---- ---- ---- 7.87 +.45 7.42 1205 ---- ---- ---- ---- 7.61 +.44 7.17 1210 ---- ---- ---- ---- 7.36 +.43 6.93 1215 ---- ---- ---- ---- 7.11 +.42 6.69 1220 ---- ---- ---- ---- 6.87 +.41 6.46 1225 ---- ---- ---- ---- 6.63 +.40 6.23 1230 ---- ---- ---- ---- 6.40 +.39 6.01 1235 ---- ---- ---- ---- 6.18 +.39 5.79 1240 ---- ---- ---- ---- 5.96 +.39 5.57 1245 ---- ---- ---- ---- 5.74 +.37 5.37 1250 ---- ---- ---- ---- 5.52 +.36 5.16 1255 ---- ---- ---- ---- 5.32 +.36 4.96 1260 ---- ---- ---- ---- 5.11 +.34 4.77 1265 ---- ---- ---- ---- 4.91 +.33 4.58 1270 ---- ---- ---- ---- 4.72 +.33 4.39 1275 ---- ---- ---- ---- 4.53 +.32 4.21 1280 ---- ---- ---- ---- 4.35 +.31 4.04 1285 ---- ---- ---- ---- 4.17 +.30 3.87 1290 ---- ---- ---- ---- 3.99 +.29 3.70 1295 ---- ---- ---- ---- 3.82 +.28 3.54 1300 ---- ---- ---- ---- 3.66 +.28 3.38 1310 ---- ---- ---- ---- 3.34 +.26 3.08 1320 ---- ---- ---- ---- 3.05 +.24 2.81 1330 ---- ---- ---- ---- 2.77 +.22 2.55 1340 ---- ---- ---- ---- 2.51 +.21 2.30 1350 ---- ---- ---- ---- 2.27 +.19 2.08 1360 ---- ---- ---- ---- 2.05 +.18 1.87 1370 ---- ---- ---- ---- 1.84 +.17 1.67 1380 ---- ---- ---- ---- 1.65 +.15 1.50 1390 ---- ---- ---- ---- 1.48 +.15 1.33 1400 ---- ---- ---- ---- 1.31 +.13 1.18 1410 ---- ---- ---- ---- 1.16 +.11 1.05 1420 ---- ---- ---- ---- 1.03 +.11 .92 1430 ---- ---- ---- ---- .91 +.10 .81 1440 ---- ---- ---- ---- .79 +.08 .71 850 ---- ---- ---- ---- 34.53 +.78 33.75 860 ---- ---- ---- ---- 33.66 +.77 32.89 870 ---- ---- ---- ---- 32.79 +.77 32.02 880 ---- ---- ---- ---- 31.93 +.77 31.16 890 ---- ---- ---- ---- 31.07 +.76 30.31 900 ---- ---- ---- ---- 30.21 +.75 29.46 910 ---- ---- ---- ---- 29.36 +.75 28.61 920 ---- ---- ---- ---- 28.51 +.75 27.76 930 ---- ---- ---- ---- 27.66 +.74 26.92 940 ---- ---- ---- ---- 26.82 +.73 26.09 950 ---- ---- ---- ---- 25.99 +.73 25.26 960 ---- ---- ---- ---- 25.16 +.72 24.44 970 ---- ---- ---- ---- 24.33 +.71 23.62 980 ---- ---- ---- ---- 23.51 +.71 22.80 990 ---- ---- ---- ---- 22.70 +.70 22.00 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 21.27 +.68 20.59 1020 ---- ---- ---- ---- 20.50 +.68 19.82 1030 ---- ---- ---- ---- 19.73 +.67 19.06 1040 ---- ---- ---- ---- 18.96 +.66 18.30 1050 ---- ---- ---- ---- 18.21 +.66 17.55 1060 ---- ---- ---- ---- 17.46 +.64 16.82 1070 ---- ---- ---- ---- 16.72 +.63 16.09 1080 ---- ---- ---- ---- 15.99 +.62 15.37 1090 ---- ---- ---- ---- 15.26 +.60 14.66 1100 ---- ---- ---- ---- 14.55 +.60 13.95 1110 ---- ---- ---- ---- 13.85 +.59 13.26 1120 ---- ---- ---- ---- 13.16 +.57 12.59 1130 ---- ---- ---- ---- 12.48 +.56 11.92 1140 ---- ---- ---- ---- 11.82 +.55 11.27 1150 ---- ---- ---- ---- 11.18 +.54 10.64 1155 ---- ---- ---- ---- 10.86 +.53 10.33 1160 ---- ---- ---- ---- 10.55 +.52 10.03 1165 ---- ---- ---- ---- 10.24 +.51 9.73 1170 ---- ---- ---- ---- 9.94 +.50 9.44 1175 ---- ---- ---- ---- 9.65 +.50 9.15 1180 ---- ---- ---- ---- 9.36 +.49 8.87 1185 ---- ---- ---- ---- 9.08 +.48 8.60 1190 ---- ---- ---- ---- 8.80 +.47 8.33 1195 ---- ---- ---- ---- 8.54 +.47 8.07 1200 ---- ---- ---- ---- 8.27 +.45 7.82 1205 ---- ---- ---- ---- 8.02 +.45 7.57 1210 ---- ---- ---- ---- 7.77 +.44 7.33 1215 ---- ---- ---- ---- 7.52 +.43 7.09 1220 ---- ---- ---- ---- 7.28 +.42 6.86 1225 ---- ---- ---- ---- 7.05 +.42 6.63 1230 ---- ---- ---- ---- 6.82 +.41 6.41 1235 ---- ---- ---- ---- 6.59 +.40 6.19 1240 ---- ---- ---- ---- 6.37 +.39 5.98 1245 ---- ---- ---- ---- 6.16 +.39 5.77 1250 ---- ---- ---- ---- 5.94 +.37 5.57 1255 ---- ---- ---- ---- 5.73 +.36 5.37 1260 ---- ---- ---- ---- 5.53 +.36 5.17 1265 ---- ---- ---- ---- 5.33 +.35 4.98 1270 ---- ---- ---- ---- 5.14 +.35 4.79 1275 ---- ---- ---- ---- 4.94 +.33 4.61 1280 ---- ---- ---- ---- 4.76 +.33 4.43 1285 ---- ---- ---- ---- 4.58 +.32 4.26 1290 ---- ---- ---- ---- 4.40 +.31 4.09 1295 ---- ---- ---- ---- 4.23 +.30 3.93 1300 ---- ---- ---- ---- 4.06 +.29 3.77 1310 ---- ---- ---- ---- 3.74 +.28 3.46 1320 ---- ---- ---- ---- 3.43 +.26 3.17 1330 ---- ---- ---- ---- 3.15 +.25 2.90 1340 ---- ---- ---- ---- 2.88 +.23 2.65 1350 ---- ---- ---- ---- 2.62 +.21 2.41 1360 ---- ---- ---- ---- 2.39 +.20 2.19 1370 ---- ---- ---- ---- 2.17 +.19 1.98 1380 ---- ---- ---- ---- 1.96 +.17 1.79 1390 ---- ---- ---- ---- 1.77 +.16 1.61 1400 ---- ---- ---- ---- 1.60 +.15 1.45 1410 ---- ---- ---- ---- 1.43 +.13 1.30 1420 ---- ---- ---- ---- 1.28 +.12 1.16 1430 ---- ---- ---- ---- 1.15 +.12 1.03 1440 ---- ---- ---- ---- 1.02 +.11 .91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1289 5342 41066 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 CAB 1 847 1155 ---- ---- ---- ---- CAB UNCH CAB 115 1160 ---- ---- ---- ---- CAB -.01 .01 65 1165 .01 .01 .01 .01 CAB -.02 3 .02 1 37 1170 ---- ---- .01A .01A CAB -.03 .03 8 277 1175 ---- ---- .02A .02A .01 -.04 .05 60 237 1180 ---- ---- .02A .02A .02 -.07 .09 21 671 1182 ---- ---- ---- .03A .02 UNCH ---- 1185 ---- ---- .04A .04A .03 -.11 77 .14 455 762 1187 ---- ---- .05A .05A .05 -.13 .18 22 107 1190 ---- ---- .07A .07A .06 -.18 .24 12 198 1192 ---- ---- .09A .09A .09 -.21 .30 6 20 1195 .33 .33 .10 .11B .12 -.25 6 .37 33 534 1197 .27 .27 .16A .16A .17 -.29 2 .46 46 46 1200 .30 .33 .21A .21A .22 -.35 21 .57 50 388 1202 .46 .46 .27A .28A .29 -.41 35 .70 43 36 1205 .34 .53 .34 .37A .38 -.47 18 .85 168 492 1207 .53 .53 .45A .71B .49 -.52 1 1.01 1 3 1210 ---- ---- .56A .56A .62 -.57 38 1.19 20 386 1212 ---- ---- .69A .69A .77 -.61 1.38 28 1215 ---- ---- .84A .84A .93 -.66 1.59 1 378 1217 ---- ---- 1.00A 1.00A 1.12 -.68 1.80 58 1220 ---- ---- 1.18A 1.18A 1.32 -.71 2.03 9 412 1222 ---- ---- 1.37A 1.37A 1.53 -.73 2.26 9 144 1225 ---- ---- 1.57A 1.57A 1.76 -.73 2.49 299 1227 ---- ---- 1.82A 1.82A 1.99 -.74 2.73 1230 ---- ---- 2.05A 2.05A 2.23 -.74 2.97 677 1232 ---- ---- 2.28A 2.28A 2.47 -.75 3.22 16 1235 2.85 2.85 2.52A 2.62A 2.72 -.75 3 3.47 200 1237 ---- ---- 2.77A 2.77A 2.96 -.75 3.71 1240 ---- ---- 3.01A 3.01A 3.21 -.75 3.96 1 8 1242 ---- ---- 3.26A 3.26A 3.46 -.75 4.21 4 1245 ---- ---- 3.51A 3.51A 3.71 -.75 4.46 4 1247 ---- ---- 3.76A 3.76A 3.96 -.75 4.71 12 1250 4.30 4.30 4.01A 4.53B 4.21 -.75 1 4.96 12 1252 ---- ---- 4.25A 4.25A 4.46 -.75 5.21 1255 ---- ---- 4.50A 4.50A 4.71 -.75 5.46 7 1257 ---- ---- 4.75A 4.75A 4.96 -.75 5.71 1260 ---- ---- 5.00A 5.00A 5.21 -.75 5.96 15 1262 ---- ---- 5.25A 5.25A 5.46 -.75 6.21 1265 ---- ---- 5.50A 5.50A 5.71 -.75 6.46 4 1270 ---- ---- 6.00A 6.00A 6.21 -.75 6.96 11 1275 ---- ---- 6.50A 6.50A 6.71 -.75 7.46 7 1280 ---- ---- 7.00A 7.00A 7.21 -.75 7.96 19 1285 ---- ---- 7.50A 7.50A 7.71 -.75 8.46 1290 ---- ---- 8.00A 8.00A 8.21 -.75 8.96 6 1295 ---- ---- 8.50A 8.50A 8.71 -.75 9.46 1300 ---- ---- 9.00A 9.00A 9.21 -.75 9.96 1 1305 ---- ---- 9.50A 9.50A 9.71 -.75 10.46 1310 ---- ---- 10.00A 10.00A 10.21 -.75 10.96 1315 ---- ---- 10.50A 10.50A 10.71 -.75 11.46 401 1320 ---- ---- 11.00A 11.00A 11.21 -.75 11.96 5 1325 ---- ---- 11.50A 11.50A 11.71 -.75 12.46 1 1330 ---- ---- 12.00A 12.00A 12.21 -.75 12.96 1 1335 ---- ---- 12.50A 12.50A 12.71 -.75 13.46 45 1340 ---- ---- 13.00A 13.00A 13.21 -.75 13.96 50 1345 ---- ---- 13.50A 13.50A 13.71 -.75 14.46 1350 ---- ---- 14.00A 14.00A 14.21 -.74 14.95 1355 ---- ---- 14.50A 14.50A 14.71 -.74 15.45 65 1360 15.35 15.35 15.00A 15.11A 15.21 -.74 1 15.95 52 1365 ---- ---- 15.50A 15.50A 15.71 -.74 16.45 1370 ---- ---- 16.00A 16.00A 16.21 -.74 16.95 1 1375 ---- ---- 16.50A 16.50A 16.71 -.74 17.45 1380 ---- ---- 17.00A 17.00A 17.21 -.74 17.95 15 1385 ---- ---- 17.50A 17.50A 17.71 -.74 18.45 1390 ---- ---- 18.00A 18.00A 18.21 -.74 18.95 1 1395 ---- ---- 18.50A 18.50A 18.71 -.74 19.45 1400 ---- ---- 19.00A 19.00A 19.21 -.74 19.95 1405 ---- ---- 19.50A 19.50A 19.71 -.74 20.45 1410 ---- ---- 20.00A 20.00A 20.21 -.74 20.95 1415 ---- ---- 20.50A 20.50A 20.71 -.74 21.45 1420 ---- ---- 21.00A 21.00A 21.21 -.74 21.95 50 1430 ---- ---- 22.00A 22.00A 22.20 -.75 22.95 1440 ---- ---- 23.00A 23.00A 23.20 -.75 23.95 1450 ---- ---- 24.00A 24.00A 24.20 -.75 24.95 1460 ---- ---- 25.00A 25.00A 25.20 -.75 25.95 1470 ---- ---- 26.00A 26.00A 26.20 -.75 26.95 1480 ---- ---- 27.00A 27.00A 27.20 -.75 27.95 1490 ---- ---- 28.00A 28.00A 28.20 -.75 28.95 1500 ---- ---- 29.00A 29.00A 29.20 -.75 29.95 1510 ---- ---- 30.00A 30.00A 30.20 -.75 30.95 1520 ---- ---- 31.00A 31.00A 31.20 -.75 31.95 1530 ---- ---- 32.00A 32.00A 32.20 -.75 32.95 1540 ---- ---- 33.00A 33.00A 33.20 -.75 33.95 1550 ---- ---- 34.00A 34.00A 34.20 -.75 34.95 1560 ---- ---- 35.00A 35.00A 35.20 -.75 35.95 1570 ---- ---- 36.00A 36.00A 36.20 -.75 36.95 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- .01 +.01 CAB 11 1020 ---- ---- ---- ---- .01 +.01 CAB 31 1025 ---- ---- ---- ---- .01 +.01 CAB 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 UNCH .01 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .02 UNCH .02 1070 ---- ---- ---- ---- .02 UNCH .02 56 1075 ---- ---- ---- ---- .02 -.01 .03 1 1080 ---- ---- ---- ---- .03 UNCH .03 651 1085 ---- ---- ---- ---- .03 -.01 .04 1090 ---- ---- ---- ---- .03 -.01 .04 561 1095 ---- ---- ---- ---- .04 -.01 .05 1100 ---- ---- .05A .05A .04 -.02 .06 151 1105 ---- ---- .06A .06A .05 -.02 .07 138 1110 ---- ---- .07A .07A .06 -.02 .08 283 1115 ---- ---- .08A .08A .07 -.03 .10 9 1120 ---- ---- .08A .08A .08 -.04 .12 26 1125 ---- ---- .10A .10A .09 -.05 .14 2 1130 ---- ---- .11A .11A .11 -.05 .16 55 1135 ---- ---- .14A .14A .13 -.06 .19 11 1140 ---- ---- .16A .16A .15 -.08 .23 1 45 1145 ---- ---- .19A .19A .18 -.09 .27 2 20 1150 ---- ---- .22A .22A .22 -.10 .32 2 543 1155 ---- .39B .27A .39B .27 -.11 9 .38 1351 840 1160 ---- .46B .32A .46B .32 -.13 82 .45 4 166 1165 ---- ---- .38A .38A .39 -.15 1 .54 86 476 1170 .45 .45 .45 .52B .46 -.18 2 .64 245 468 1175 .62 .62 .53A .63B .56 -.19 34 .75 1022 965 1180 .70 .74 .63A .67B .66 -.22 33 .88 224 1025 1185 .81 .83 .74A .79B .78 -.25 152 1.03 184 1190 .97 .97 .87A .91 .92 -.29 9 1.21 951 1156 1195 ---- ---- 1.02A 1.02A 1.09 -.32 1.41 106 190 1200 1.21 1.64B 1.20A 1.30B 1.27 -.36 224 1.63 831 923 1205 ---- 1.89B 1.40A 1.89B 1.48 -.39 1.87 29 1210 ---- 2.17B 1.62A 2.17B 1.71 -.44 2.15 246 260 1215 ---- 2.48B 1.86A 2.48B 1.97 -.47 2.44 7 1220 ---- ---- 2.13A 2.13A 2.26 -.51 2.77 48 208 1225 ---- ---- 2.43A 2.43A 2.58 -.54 3.12 183 1230 ---- ---- 2.75A 2.75A 2.92 -.57 3.49 87 1235 3.40 3.40 3.10A 3.17A 3.28 -.60 3 3.88 61 1240 3.70 3.70 3.47A 3.62A 3.66 -.63 1 4.29 1 104 1245 ---- ---- 3.86A 3.86A 4.07 -.64 1 4.71 84 1250 4.55 4.55 4.26A 4.80B 4.48 -.67 1 5.15 4 36 1255 ---- ---- 4.69A 4.69A 4.92 -.69 5.61 170 1260 ---- ---- 5.15A 5.15A 5.37 -.70 1 6.07 1265 ---- ---- 5.63A 5.63A 5.83 -.71 6.54 1270 ---- ---- 6.10A 6.10A 6.29 -.73 7.02 1275 ---- ---- 6.57A 6.57A 6.77 -.73 7.50 1280 ---- ---- 7.05A 7.05A 7.25 -.73 7.98 1285 ---- ---- 7.53A 7.53A 7.74 -.73 8.47 1290 ---- ---- 8.02A 8.02A 8.22 -.74 8.96 1295 ---- ---- 8.51A 8.51A 8.72 -.74 9.46 1300 ---- ---- 9.00A 9.00A 9.21 -.74 9.95 1305 ---- ---- 9.49A 9.49A 9.70 -.75 10.45 1310 ---- ---- 9.98A 9.98A 10.20 -.75 10.95 1315 ---- ---- 10.48A 10.48A 10.69 -.75 11.44 1320 ---- ---- 10.97A 10.97A 11.19 -.75 11.94 4 1325 ---- ---- 11.47A 11.47A 11.68 -.75 12.43 1330 ---- ---- 11.96A 11.96A 12.18 -.75 12.93 1335 ---- ---- 12.46A 12.46A 12.67 -.76 13.43 1340 ---- ---- 12.96A 12.96A 13.17 -.75 13.92 2 1345 ---- ---- 13.46A 13.46A 13.67 -.75 14.42 1350 ---- ---- 13.95A 13.95A 14.17 -.75 14.92 1355 ---- ---- 14.45A 14.45A 14.66 -.75 15.41 1360 ---- ---- 14.95A 14.95A 15.16 -.75 15.91 1 1365 ---- ---- 15.45A 15.45A 15.65 -.76 16.41 1370 ---- ---- 15.95A 15.95A 16.15 -.76 16.91 1375 ---- ---- 16.44A 16.44A 16.65 -.75 17.40 1380 ---- ---- 16.94A 16.94A 17.15 -.75 17.90 1385 ---- ---- 17.44A 17.44A 17.65 -.75 18.40 1390 ---- ---- 17.94A 17.94A 18.15 -.75 18.90 15 1395 ---- ---- 18.44A 18.44A 18.64 -.76 19.40 1400 ---- ---- 18.93A 18.93A 19.14 -.75 19.89 1405 ---- ---- 19.43A 19.43A 19.64 -.75 20.39 1410 ---- ---- 19.93A 19.93A 20.14 -.75 20.89 1420 ---- ---- 20.93A 20.93A 21.13 -.75 21.88 1430 ---- ---- 21.92A 21.92A 22.13 -.75 22.88 1440 ---- ---- 22.92A 22.92A 23.13 -.74 23.87 1450 ---- ---- 23.92A 23.92A 24.12 -.75 24.87 1460 ---- ---- 24.91A 24.91A 25.12 -.75 25.87 1470 ---- ---- 25.91A 25.91A 26.12 -.74 26.86 1480 ---- ---- 26.91A 26.91A 27.11 -.75 27.86 1490 ---- ---- 27.90A 27.90A 28.11 -.74 28.85 1500 ---- ---- 28.90A 28.90A 29.11 -.74 29.85 1510 ---- ---- 29.89A 29.89A 30.10 -.75 30.85 1520 ---- ---- 30.89A 30.89A 31.10 -.74 31.84 1530 ---- ---- 31.89A 31.89A 32.10 -.74 32.84 1540 ---- ---- 32.88A 32.88A 33.09 -.75 33.84 1550 ---- ---- 33.88A 33.88A 34.09 -.74 34.83 1560 ---- ---- 34.88A 34.88A 35.09 -.74 35.83 870 ---- ---- ---- ---- 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 UNCH .03 1 1020 ---- ---- ---- ---- .04 UNCH .04 66 1025 ---- ---- ---- ---- .04 UNCH .04 4 1030 ---- ---- ---- ---- .05 UNCH .05 210 1035 ---- ---- ---- ---- .05 UNCH .05 1040 ---- ---- ---- ---- .05 -.01 .06 184 1045 ---- ---- ---- ---- .06 -.01 .07 2 1050 ---- ---- ---- ---- .06 -.01 .07 193 1055 ---- ---- ---- ---- .07 -.01 .08 1060 ---- ---- ---- ---- .08 -.01 .09 169 1065 ---- ---- .09A .09A .08 -.02 .10 9 1070 ---- ---- .09A .09A .09 -.02 .11 530 1075 ---- ---- .10A .10A .10 -.02 .12 73 1080 ---- ---- .11A .11A .11 -.02 .13 58 1085 ---- ---- .12A .12A .12 -.03 .15 1090 ---- ---- .14A .14A .13 -.03 .16 65 1095 ---- ---- .15A .15A .14 -.04 .18 25 1100 .16 .16 .16 .16 .16 -.04 2 .20 1299 1105 ---- ---- .18A .18A .17 -.06 .23 46 1110 ---- ---- .21A .21A .19 -.06 .25 1053 1115 ---- ---- .23A .23A .22 -.06 .28 889 1120 ---- ---- .26A .26A .25 -.07 1 .32 1 174 1125 ---- ---- .29A .29A .28 -.08 .36 59 1130 ---- ---- .33A .33A .31 -.10 .41 1 127 1135 ---- ---- .37A .37A .36 -.10 .46 159 1140 ---- ---- .41A .41A .40 -.12 1 .52 652 1145 ---- ---- .47A .47A .46 -.12 .58 3 32 1150 .57 .57 .50 .54 .52 -.14 29 .66 108 385 1155 ---- ---- .59A .59A .60 -.15 .75 2 134 1160 ---- ---- .67A .67A .68 -.16 .84 1 41 1165 ---- ---- .75A .75A .77 -.18 .95 5 1170 ---- ---- .85A .85A .87 -.20 1.07 217 1175 ---- ---- .95A .95A .99 -.22 1 1.21 20 1180 1.10 1.11 1.07A 1.11 1.12 -.24 2 1.36 7 218 1185 ---- ---- 1.20A 1.20A 1.26 -.27 1.53 2 18 1190 ---- ---- 1.35A 1.35A 1.42 -.29 1.71 40 1195 ---- ---- 1.52A 1.52A 1.60 -.31 1.91 1 5 1200 2.12 2.14 1.70A 1.74A 1.79 -.34 90 2.13 410 412 1205 ---- ---- 1.90A 1.90A 2.00 -.37 2.37 6 1210 ---- ---- 2.11A 2.11A 2.23 -.40 2.63 258 1215 ---- ---- 2.35A 2.35A 2.48 -.42 2.90 12 1220 ---- 3.22B 2.61A 2.61A 2.74 -.46 3.20 6 61 1225 ---- ---- 2.89A 2.89A 3.03 -.49 3.52 2 1 1230 ---- ---- 3.19A 3.19A 3.34 -.52 3.86 156 1235 ---- ---- 3.51A 3.51A 3.67 -.55 4.22 2 12 1240 ---- ---- 3.84A 3.84A 4.02 -.57 4.59 18 1245 ---- ---- 4.20A 4.20A 4.39 -.59 4.98 1250 ---- ---- 4.57A 4.57A 4.77 -.62 5.39 3 1255 ---- ---- 4.97A 4.97A 5.17 -.64 5.81 43 1260 ---- ---- 5.37A 5.37A 5.59 -.65 6.24 1 1265 ---- ---- 5.79A 5.79A 6.01 -.67 6.68 10 1270 ---- ---- 6.22A 6.22A 6.45 -.68 7.13 8 1275 ---- ---- 6.70A 6.70A 6.90 -.69 7.59 1280 ---- ---- 7.15A 7.15A 7.36 -.70 8.06 1285 ---- ---- 7.62A 7.62A 7.82 -.71 8.53 1290 ---- ---- 8.08A 8.08A 8.29 -.71 9.00 1 1295 ---- ---- 8.56A 8.56A 8.76 -.72 9.48 1300 ---- ---- 9.03A 9.03A 9.24 -.72 9.96 1305 ---- ---- 9.51A 9.51A 9.72 -.73 10.45 1 1310 ---- ---- 10.00A 10.00A 10.20 -.73 10.93 1 1315 ---- ---- 10.48A 10.48A 10.69 -.73 11.42 1320 ---- ---- 10.97A 10.97A 11.17 -.74 11.91 1325 ---- ---- 11.46A 11.46A 11.66 -.74 12.40 200 1330 ---- ---- 11.95A 11.95A 12.15 -.74 12.89 1335 ---- ---- 12.44A 12.44A 12.64 -.74 13.38 1340 ---- ---- 12.93A 12.93A 13.13 -.75 13.88 1345 ---- ---- 13.42A 13.42A 13.63 -.74 14.37 1350 ---- ---- 13.92A 13.92A 14.12 -.74 14.86 1282 1355 ---- ---- 14.41A 14.41A 14.62 -.74 15.36 2 1360 ---- ---- 14.90A 14.90A 15.11 -.74 15.85 1365 ---- ---- 15.40A 15.40A 15.60 -.75 16.35 1 1370 ---- ---- 15.89A 15.89A 16.10 -.74 16.84 1 1375 ---- ---- 16.39A 16.39A 16.59 -.75 17.34 1380 ---- ---- 16.88A 16.88A 17.09 -.74 17.83 1390 ---- ---- 17.88A 17.88A 18.08 -.74 18.82 1400 ---- ---- 18.87A 18.87A 19.07 -.75 19.82 1410 ---- ---- 19.86A 19.86A 20.07 -.74 20.81 1420 ---- ---- 20.85A 20.85A 21.06 -.74 21.80 1430 ---- ---- 21.84A 21.84A 22.05 -.75 22.80 1440 ---- ---- 22.84A 22.84A 23.05 -.74 23.79 1450 ---- ---- 23.83A 23.83A 24.04 -.74 24.78 1460 ---- ---- 24.82A 24.82A 25.03 -.74 25.77 1470 ---- ---- 25.81A 25.81A 26.03 -.74 26.77 1480 ---- ---- 26.81A 26.81A 27.02 -.74 27.76 7 1490 ---- ---- 27.80A 27.80A 28.01 -.74 28.75 1500 ---- ---- 28.79A 28.79A 29.00 -.75 29.75 12 1510 ---- ---- 29.79A 29.79A 30.00 -.74 30.74 26 1520 ---- ---- 30.78A 30.78A 30.99 -.74 31.73 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- .01 +.01 CAB 1 890 ---- ---- ---- ---- .01 +.01 CAB 900 ---- ---- ---- ---- .01 +.01 CAB 126 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .02 +.01 .01 48 970 ---- ---- ---- ---- .02 UNCH .02 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .03 +.01 .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .06 -.01 .07 1 1010 ---- ---- ---- ---- .07 -.01 .08 1015 ---- ---- ---- ---- .08 -.01 .09 1020 ---- ---- ---- ---- .08 -.02 .10 1025 ---- ---- ---- ---- .09 -.01 .10 1030 ---- ---- ---- ---- .10 -.01 .11 1035 ---- ---- ---- ---- .10 -.02 .12 1040 ---- ---- .12A .12A .11 -.02 .13 6 1045 ---- ---- .13A .13A .12 -.03 .15 1050 ---- ---- .14A .14A .13 -.03 .16 3 1055 ---- ---- .15A .15A .15 -.02 .17 1060 ---- ---- .17A .17A .16 -.03 .19 1 1065 ---- ---- .18A .18A .17 -.04 .21 1070 ---- ---- .20A .20A .19 -.04 .23 1 1075 ---- ---- .21A .21A .21 -.04 .25 1080 ---- ---- .23A .23A .22 -.05 .27 870 1085 ---- ---- .25A .25A .25 -.05 .30 1090 ---- ---- .27A .26A .27 -.06 2 .33 4 1095 ---- ---- .30A .30A .30 -.06 .36 1100 ---- ---- .33A .33A .33 -.06 .39 119 1105 ---- ---- .36A .36A .36 -.07 .43 1110 .39 .39 .39 .41B .39 -.09 2 .48 29 1115 ---- ---- .44A .44A .44 -.08 .52 18 1120 .48 .48 .48 .51B .48 -.10 1 .58 33 1125 ---- ---- .53A .53A .53 -.11 .64 1130 ---- ---- .59A .59A .59 -.11 .70 1135 ---- ---- .65A .65A .65 -.12 .77 3 1140 ---- ---- .71A .71A .72 -.13 .85 1 1145 ---- ---- .78A .78A .79 -.15 .94 1 1150 ---- ---- .85A .85A .87 -.16 1.03 33 1155 ---- ---- .94A .94A .96 -.17 1.13 1 1160 ---- ---- 1.03A 1.03A 1.06 -.18 1.24 17 1165 ---- ---- 1.13A 1.13A 1.16 -.20 1.36 1 1170 ---- ---- 1.23A 1.23A 1.27 -.22 1.49 1 1175 ---- ---- 1.35A 1.35A 1.40 -.23 1.63 5 1180 ---- ---- 1.48A 1.48A 1.54 -.24 1.78 1 1185 ---- ---- 1.62A 1.62A 1.68 -.27 1.95 1190 ---- ---- 1.77A 1.77A 1.84 -.29 2.13 1 1195 ---- ---- 1.94A 1.94A 2.02 -.30 2.32 1200 ---- ---- 2.12A 2.12A 2.20 -.33 2.53 111 1205 2.39 2.40 2.31A 2.58B 2.40 -.35 320 2.75 240 1210 ---- ---- 2.52A 2.52A 2.62 -.37 2.99 245 327 1215 ---- ---- 2.74A 2.74A 2.85 -.40 3.25 2 1220 ---- 3.53B 2.98A 3.53B 3.10 -.42 3.52 1225 ---- 3.84B 3.24A 3.84B 3.37 -.44 3.81 431 1230 ---- 4.15B 3.52A 3.52A 3.65 -.47 4.12 17 17 1235 ---- ---- 3.81A 3.81A 3.95 -.50 4.45 5 1240 ---- ---- 4.12A 4.12A 4.26 -.53 4.79 1245 ---- ---- 4.44A 4.44A 4.60 -.54 5.14 1250 ---- ---- 4.78A 4.78A 4.94 -.57 5.51 1 1255 ---- ---- 5.13A 5.13A 5.31 -.59 5.90 1260 ---- ---- 5.50A 5.50A 5.69 -.60 6.29 1265 ---- ---- 5.89A 5.89A 6.08 -.62 6.70 1 1270 ---- ---- 6.28A 6.28A 6.48 -.64 7.12 1275 ---- ---- 6.69A 6.69A 6.90 -.65 7.55 1280 ---- ---- 7.11A 7.11A 7.32 -.67 7.99 1285 ---- ---- 7.54A 7.54A 7.76 -.67 8.43 13 1290 ---- ---- 8.01A 8.01A 8.20 -.68 8.88 1295 ---- ---- 8.45A 8.45A 8.65 -.69 9.34 1300 9.25 9.25 8.91A 9.00A 9.10 -.70 1 9.80 1305 ---- ---- 9.36A 9.36A 9.56 -.71 10.27 1310 ---- ---- 9.83A 9.83A 10.02 -.72 10.74 4 1315 ---- ---- 10.30A 10.30A 10.49 -.72 11.21 1272 1320 ---- ---- 10.77A 10.77A 10.97 -.72 11.69 1325 ---- ---- 11.25A 11.25A 11.44 -.73 12.17 1330 ---- ---- 11.73A 11.73A 11.92 -.73 12.65 1335 ---- ---- 12.21A 12.21A 12.40 -.73 13.13 1340 ---- ---- 12.69A 12.69A 12.88 -.73 13.61 2150 1345 ---- ---- 13.17A 13.17A 13.36 -.74 14.10 1350 ---- ---- 13.66A 13.66A 13.85 -.74 14.59 1355 ---- ---- 14.15A 14.15A 14.34 -.74 15.08 65 1360 ---- ---- 14.64A 14.64A 14.82 -.74 15.56 1365 ---- ---- 15.12A 15.12A 15.31 -.74 16.05 1370 ---- ---- 15.61A 15.61A 15.80 -.75 16.55 1380 ---- ---- 16.59A 16.59A 16.78 -.75 17.53 1390 ---- ---- 17.58A 17.58A 17.77 -.74 18.51 1400 ---- ---- 18.56A 18.56A 18.75 -.75 19.50 1410 ---- ---- 19.54A 19.54A 19.74 -.74 20.48 1420 ---- ---- 20.53A 20.53A 20.72 -.75 21.47 1430 ---- ---- 21.52A 21.52A 21.71 -.75 22.46 1440 ---- ---- 22.50A 22.50A 22.70 -.75 23.45 1450 ---- ---- 23.49A 23.49A 23.69 -.74 24.43 1460 ---- ---- 24.48A 24.48A 24.67 -.75 25.42 1470 ---- ---- 25.47A 25.47A 25.66 -.75 26.41 1480 ---- ---- 26.45A 26.45A 26.65 -.75 27.40 1490 ---- ---- 27.44A 27.44A 27.64 -.75 28.39 1500 ---- ---- 28.43A 28.43A 28.63 -.75 29.38 1510 ---- ---- 29.42A 29.42A 29.62 -.74 30.36 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .01 -.01 .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 ---- ---- ---- ---- .04 -.01 .05 380 990 ---- ---- ---- ---- .05 -.01 .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .11A .11A .10 -.02 .12 251 1010 ---- ---- .13A .13A .12 -.02 .14 1015 ---- ---- .14A .14A .13 -.02 .15 100 1020 ---- ---- .15A .15A .14 -.02 .16 1025 ---- ---- .16A .16A .15 -.02 .17 1030 ---- ---- .17A .17A .16 -.03 .19 1 1035 ---- ---- .18A .18A .17 -.03 .20 1040 ---- ---- .20A .20A .18 -.04 .22 1045 ---- ---- .21A .21A .20 -.04 .24 1050 ---- ---- .23A .23A .21 -.05 .26 1 1055 ---- ---- .24A .24A .23 -.05 .28 1060 ---- ---- .26A .26A .25 -.05 .30 1065 ---- ---- .28A .28A .27 -.06 .33 1070 ---- ---- .30A .30A .30 -.05 .35 1075 ---- ---- .33A .33A .32 -.06 .38 1080 ---- ---- .36A .36A .35 -.07 .42 1085 ---- ---- .39A .39A .38 -.07 .45 1090 ---- ---- .43A .43A .42 -.07 .49 1095 ---- ---- .47A .47A .46 -.07 .53 1100 ---- ---- .51A .51A .50 -.08 .58 80 1105 ---- ---- .55A .55A .54 -.09 .63 20 1110 .57 .57 .57 .60B .59 -.10 5 .69 5 5 1115 ---- ---- .64A .64A .64 -.11 .75 1120 ---- ---- .70A .70A .70 -.11 .81 2 1125 ---- ---- .76A .76A .76 -.12 .88 1130 ---- ---- .82A .82A .83 -.13 .96 1 1135 ---- ---- .89A .89A .90 -.14 1.04 1140 ---- ---- .96A .96A .98 -.14 1.12 2 1145 ---- ---- 1.04A 1.04A 1.06 -.16 1.22 1150 ---- ---- 1.13A 1.13A 1.15 -.17 1.32 1 1155 ---- ---- 1.22A 1.22A 1.25 -.18 1.43 1160 ---- ---- 1.33A 1.33A 1.36 -.19 1.55 1165 ---- ---- 1.44A 1.44A 1.47 -.20 1.67 1170 ---- ---- 1.55A 1.55A 1.59 -.22 1.81 1175 ---- ---- 1.68A 1.68A 1.73 -.22 1.95 1180 ---- ---- 1.82A 1.82A 1.87 -.24 2.11 1185 ---- ---- 1.97A 1.97A 2.02 -.26 2.28 1190 ---- ---- 2.12A 2.12A 2.19 -.28 2.47 14 1195 ---- ---- 2.29A 2.29A 2.37 -.29 2.66 1200 ---- ---- 2.48A 2.48A 2.56 -.31 2.87 6 1205 ---- ---- 2.67A 2.67A 2.76 -.34 3.10 1210 ---- ---- 2.88A 2.88A 2.98 -.36 3.34 1215 ---- ---- 3.10A 3.10A 3.21 -.38 3.59 1220 ---- ---- 3.34A 3.34A 3.45 -.41 3.86 1225 ---- ---- 3.59A 3.59A 3.71 -.43 4.14 1230 ---- ---- 3.86A 3.86A 3.98 -.45 4.43 1235 ---- 4.76B 4.14A 4.76B 4.27 -.47 4.74 1240 ---- ---- 4.43A 4.43A 4.57 -.50 5.07 1245 ---- ---- 4.74A 4.74A 4.89 -.52 5.41 1250 ---- ---- 5.07A 5.07A 5.22 -.54 5.76 1255 ---- ---- 5.41A 5.41A 5.57 -.55 6.12 1260 ---- ---- 5.76A 5.76A 5.93 -.57 6.50 3 1265 ---- ---- 6.12A 6.12A 6.30 -.59 6.89 1270 ---- ---- 6.50A 6.50A 6.69 -.60 7.29 1275 ---- ---- 6.89A 6.89A 7.09 -.61 7.70 1280 ---- ---- 7.29A 7.29A 7.49 -.63 8.12 10 1285 ---- ---- 7.72A 7.72A 7.91 -.64 8.55 1290 ---- ---- 8.15A 8.15A 8.34 -.65 8.99 1295 ---- ---- 8.57A 8.57A 8.77 -.66 9.43 1300 ---- ---- 9.01A 9.01A 9.21 -.67 9.88 3 1305 ---- ---- 9.46A 9.46A 9.65 -.68 10.33 1310 ---- ---- 9.91A 9.91A 10.10 -.69 10.79 7 1315 ---- ---- 10.36A 10.36A 10.56 -.69 11.25 1320 ---- ---- 10.82A 10.82A 11.02 -.70 11.72 1330 ---- ---- 11.75A 11.75A 11.95 -.71 12.66 3 1340 ---- ---- 12.70A 12.70A 12.89 -.72 13.61 1350 ---- ---- 13.65A 13.65A 13.84 -.73 14.57 1360 ---- ---- 14.62A 14.62A 14.80 -.73 15.53 1370 ---- ---- 15.58A 15.58A 15.77 -.73 16.50 1380 ---- ---- 16.56A 16.56A 16.74 -.74 17.48 1390 ---- ---- 17.53A 17.53A 17.71 -.74 18.45 1400 ---- ---- 18.51A 18.51A 18.69 -.74 19.43 1410 ---- ---- 19.48A 19.48A 19.67 -.74 20.41 1420 ---- ---- 20.46A 20.46A 20.65 -.74 21.39 1430 ---- ---- 21.44A 21.44A 21.63 -.75 22.38 1440 ---- ---- 22.42A 22.42A 22.61 -.75 23.36 1450 ---- ---- 23.41A 23.41A 23.59 -.75 24.34 1460 ---- ---- 24.39A 24.39A 24.58 -.74 25.32 1470 ---- ---- 25.37A 25.37A 25.56 -.75 26.31 870 ---- ---- ---- ---- .02 UNCH .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .03 UNCH .03 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .04 UNCH .04 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .05 -.01 .06 960 ---- ---- ---- ---- .06 UNCH .06 970 ---- ---- ---- ---- .07 -.01 .08 980 ---- ---- ---- ---- .08 -.01 .09 749 990 ---- ---- ---- ---- .09 -.01 .10 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .17 -.02 .19 13 1010 ---- ---- .21A .21A .19 -.03 .22 1 1015 ---- ---- .22A .22A .21 -.03 .24 1020 ---- ---- .24A .24A .22 -.04 .26 290 1025 ---- ---- .25A .25A .23 -.05 .28 1030 ---- ---- .27A .27A .25 -.05 .30 1035 ---- ---- .28A .28A .27 -.05 .32 1040 ---- ---- .30A .30A .29 -.05 .34 1045 ---- ---- .32A .32A .31 -.06 .37 1050 ---- ---- .35A .35A .33 -.06 .39 3 1055 ---- ---- .37A .37A .36 -.06 .42 1060 ---- ---- .40A .40A .39 -.06 .45 1065 ---- ---- .42A .42A .42 -.07 .49 1070 ---- ---- .46A .46A .45 -.07 .52 1075 ---- ---- .49A .49A .49 -.07 .56 1080 ---- ---- .53A .53A .52 -.08 .60 2 1085 ---- ---- .57A .57A .56 -.09 .65 1 1090 ---- ---- .61A .61A .61 -.09 .70 1 1095 ---- ---- .66A .66A .65 -.10 .75 1100 ---- ---- .70A .70A .71 -.10 .81 88 708 1105 ---- ---- .76A .76A .76 -.10 .86 1 1110 ---- ---- .81A .81A .82 -.11 .93 4 1115 ---- ---- .87A .87A .88 -.12 1.00 2 1120 ---- ---- .93A .93A .94 -.13 1.07 31 1125 ---- ---- 1.00A 1.00A 1.02 -.13 1.15 1130 ---- ---- 1.08A 1.08A 1.09 -.14 1.23 1135 ---- ---- 1.15A 1.15A 1.17 -.15 1.32 2 1140 ---- ---- 1.24A 1.24A 1.26 -.16 1.42 13 1145 ---- ---- 1.33A 1.33A 1.35 -.17 1.52 1 1150 ---- ---- 1.42A 1.42A 1.45 -.18 1.63 9 1155 ---- ---- 1.53A 1.53A 1.56 -.19 1.75 1160 ---- ---- 1.64A 1.64A 1.67 -.20 1.87 1165 ---- ---- 1.75A 1.75A 1.79 -.22 2.01 1170 ---- ---- 1.88A 1.88A 1.92 -.23 2.15 1175 ---- ---- 2.01A 2.01A 2.06 -.24 2.30 1 1180 ---- ---- 2.16A 2.16A 2.21 -.25 2.46 7 1185 ---- ---- 2.31A 2.31A 2.37 -.27 2.64 1190 ---- ---- 2.47A 2.47A 2.54 -.28 2.82 4 9 1195 ---- ---- 2.65A 2.65A 2.72 -.30 3.02 1200 ---- ---- 2.83A 2.83A 2.91 -.31 3.22 6 1205 ---- ---- 3.03A 3.03A 3.11 -.33 3.44 1 1210 ---- ---- 3.24A 3.24A 3.32 -.36 3.68 251 1215 ---- ---- 3.46A 3.46A 3.55 -.37 3.92 1220 ---- ---- 3.69A 3.69A 3.79 -.39 4.18 1225 ---- ---- 3.94A 3.94A 4.04 -.42 4.46 1230 ---- ---- 4.19A 4.19A 4.31 -.43 4.74 2 1235 ---- ---- 4.47A 4.47A 4.59 -.45 5.04 2 6 1240 ---- ---- 4.75A 4.75A 4.88 -.47 5.35 1245 ---- ---- 5.05A 5.05A 5.19 -.49 5.68 6 1250 ---- ---- 5.37A 5.37A 5.51 -.51 6.02 48 1255 ---- ---- 5.69A 5.69A 5.84 -.53 6.37 96 1260 6.10 6.10 6.03A 6.16B 6.19 -.54 1 6.73 7 47 1265 ---- ---- 6.38A 6.38A 6.54 -.56 7.10 114 1270 ---- ---- 6.74A 6.74A 6.91 -.58 7.49 100 1275 ---- ---- 7.11A 7.11A 7.29 -.59 7.88 1280 ---- ---- 7.50A 7.50A 7.68 -.60 8.28 1 1285 ---- ---- 7.89A 7.89A 8.08 -.61 8.69 1290 ---- ---- 8.29A 8.29A 8.49 -.62 9.11 1295 ---- ---- 8.70A 8.70A 8.90 -.64 9.54 1300 9.26 9.26 9.15A 9.29B 9.33 -.64 1 9.97 7 4 1305 ---- ---- 9.57A 9.57A 9.76 -.65 10.41 1310 ---- ---- 10.01A 10.01A 10.19 -.67 10.86 1315 ---- ---- 10.45A 10.45A 10.64 -.67 11.31 1320 ---- ---- 10.89A 10.89A 11.08 -.68 11.76 6 1325 ---- ---- 11.35A 11.35A 11.54 -.68 12.22 1 1330 ---- ---- 11.80A 11.80A 11.99 -.70 12.69 1335 ---- ---- 12.26A 12.26A 12.45 -.70 13.15 1340 ---- ---- 12.72A 12.72A 12.92 -.70 13.62 1345 ---- ---- 13.19A 13.19A 13.38 -.71 14.09 1350 ---- ---- 13.66A 13.66A 13.85 -.71 14.56 1355 ---- ---- 14.13A 14.13A 14.33 -.71 15.04 1360 ---- ---- 14.60A 14.60A 14.80 -.72 15.52 1 1365 ---- ---- 15.08A 15.08A 15.28 -.71 15.99 1370 ---- ---- 15.56A 15.56A 15.75 -.72 16.47 1375 ---- ---- 16.04A 16.04A 16.23 -.72 16.95 1380 ---- ---- 16.52A 16.52A 16.71 -.72 17.43 1390 ---- ---- 17.48A 17.48A 17.67 -.73 18.40 1400 ---- ---- 18.45A 18.45A 18.64 -.73 19.37 1410 ---- ---- 19.42A 19.42A 19.61 -.73 20.34 1420 ---- ---- 20.39A 20.39A 20.58 -.73 21.31 1430 ---- ---- 21.36A 21.36A 21.55 -.74 22.29 1440 ---- ---- 22.33A 22.33A 22.53 -.73 23.26 1450 ---- ---- 23.31A 23.31A 23.50 -.74 24.24 1460 ---- ---- 24.28A 24.28A 24.48 -.74 25.22 1470 ---- ---- 25.26A 25.26A 25.45 -.74 26.19 1480 ---- ---- 26.24A 26.24A 26.43 -.74 27.17 1490 ---- ---- 27.22A 27.22A 27.41 -.74 28.15 1500 ---- ---- 28.19A 28.19A 28.39 -.74 29.13 1510 ---- ---- 29.17A 29.17A 29.37 -.74 30.11 1520 ---- ---- 30.15A 30.15A 30.34 -.75 31.09 1530 ---- ---- 31.13A 31.13A 31.32 -.75 32.07 870 ---- ---- ---- ---- .03 UNCH .03 40 880 ---- ---- ---- ---- .04 +.01 .03 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .05 UNCH .05 3 910 ---- ---- ---- ---- .06 +.01 .05 920 ---- ---- ---- ---- .06 UNCH .06 930 ---- ---- ---- ---- .07 UNCH .07 940 ---- ---- ---- ---- .08 UNCH .08 950 ---- ---- ---- ---- .09 UNCH .09 3 960 ---- ---- ---- ---- .10 -.01 .11 1 970 ---- ---- ---- ---- .12 -.01 .13 980 ---- ---- ---- ---- .13 -.02 .15 547 990 ---- ---- .16A .16A .15 -.02 .17 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .25A .25A .23 -.03 .26 55 1010 ---- ---- .27A .27A .26 -.03 .29 1015 ---- ---- .29A .29A .27 -.04 .31 1020 ---- ---- .31A .31A .29 -.04 .33 1025 ---- ---- .33A .33A .31 -.04 .35 1030 ---- ---- .35A .35A .33 -.04 .37 61 1035 ---- ---- .37A .37A .35 -.05 .40 1040 ---- ---- .39A .39A .38 -.04 .42 1045 ---- ---- .42A .42A .40 -.05 .45 1050 ---- ---- .44A .44A .43 -.05 .48 1055 ---- ---- .47A .47A .46 -.06 .52 1060 ---- ---- .50A .50A .49 -.06 .55 1 1065 ---- ---- .54A .54A .52 -.07 .59 1070 ---- ---- .57A .57A .56 -.08 .64 1075 ---- ---- .61A .61A .60 -.08 .68 1080 ---- ---- .66A .66A .65 -.08 .73 1085 ---- ---- .70A .70A .69 -.09 .78 1090 ---- ---- .75A .75A .74 -.10 .84 1095 ---- ---- .80A .80A .79 -.10 .89 80 1100 ---- ---- .85A .85A .85 -.11 .96 2 1105 ---- ---- .91A .91A .91 -.11 1.02 1110 ---- ---- .97A .97A .97 -.12 1.09 1115 ---- ---- 1.04A 1.04A 1.04 -.12 1.16 1120 ---- ---- 1.11A 1.11A 1.11 -.13 1.24 1125 ---- ---- 1.18A 1.18A 1.19 -.14 1.33 1130 ---- ---- 1.26A 1.26A 1.26 -.15 1.41 1135 ---- ---- 1.34A 1.34A 1.35 -.16 1.51 1140 ---- ---- 1.43A 1.43A 1.44 -.17 1.61 4 1145 ---- ---- 1.53A 1.53A 1.54 -.17 1.71 1150 ---- ---- 1.63A 1.63A 1.64 -.19 1.83 1 1155 ---- ---- 1.74A 1.74A 1.75 -.20 1.95 1160 ---- ---- 1.85A 1.85A 1.87 -.21 2.08 16 1165 ---- ---- 1.97A 1.97A 2.00 -.22 2.22 1170 ---- ---- 2.10A 2.10A 2.13 -.24 2.37 1175 ---- ---- 2.24A 2.24A 2.27 -.25 2.52 2001 1180 ---- ---- 2.38A 2.38A 2.42 -.27 2.69 1185 ---- ---- 2.54A 2.54A 2.58 -.28 2.86 240 1190 ---- ---- 2.70A 2.70A 2.74 -.30 3.04 1195 ---- ---- 2.87A 2.87A 2.92 -.31 3.23 400 1200 ---- ---- 3.06A 3.06A 3.11 -.33 3.44 1205 ---- ---- 3.25A 3.25A 3.31 -.34 3.65 1210 ---- ---- 3.46A 3.46A 3.52 -.36 3.88 1215 ---- ---- 3.67A 3.67A 3.74 -.38 4.12 1220 ---- ---- 3.90A 3.90A 3.97 -.40 4.37 1225 ---- ---- 4.14A 4.14A 4.22 -.42 4.64 1230 ---- ---- 4.39A 4.39A 4.47 -.44 4.91 1235 ---- ---- 4.65A 4.65A 4.74 -.46 5.20 1240 ---- ---- 4.93A 4.93A 5.03 -.47 5.50 1245 ---- ---- 5.22A 5.22A 5.32 -.49 5.81 1250 ---- ---- 5.52A 5.52A 5.63 -.50 6.13 1255 ---- ---- 5.83A 5.83A 5.94 -.53 6.47 1260 ---- ---- 6.16A 6.16A 6.27 -.54 3 6.81 1265 ---- ---- 6.50A 6.50A 6.61 -.56 7.17 1270 ---- ---- 6.85A 6.85A 6.97 -.57 7.54 1275 ---- ---- 7.21A 7.21A 7.33 -.59 7.92 1280 ---- ---- 7.58A 7.58A 7.70 -.61 8.31 1 1285 ---- ---- 7.96A 7.96A 8.09 -.61 8.70 1290 ---- ---- 8.35A 8.35A 8.48 -.63 9.11 1295 ---- ---- 8.74A 8.74A 8.88 -.64 9.52 1300 ---- ---- 9.15A 9.15A 9.29 -.65 3 9.94 1310 ---- ---- 9.99A 9.99A 10.13 -.67 10.80 3 1320 ---- ---- 10.85A 10.85A 10.99 -.70 11.69 1330 ---- ---- 11.73A 11.73A 11.88 -.71 12.59 1340 ---- ---- 12.63A 12.63A 12.78 -.72 13.50 1350 ---- ---- 13.55A 13.55A 13.70 -.72 14.42 1360 ---- ---- 14.47A 14.47A 14.62 -.74 15.36 1370 ---- ---- 15.41A 15.41A 15.56 -.74 16.30 1380 ---- ---- 16.36A 16.36A 16.50 -.75 17.25 1390 ---- ---- 17.31A 17.31A 17.45 -.76 18.21 1400 ---- ---- 18.27A 18.27A 18.41 -.75 19.16 1410 ---- ---- 19.23A 19.23A 19.37 -.76 20.13 1420 ---- ---- 20.19A 20.19A 20.33 -.76 21.09 1430 ---- ---- 21.16A 21.16A 21.30 -.76 22.06 1440 ---- ---- 22.13A 22.13A 22.26 -.77 23.03 870 ---- ---- ---- ---- .05 UNCH .05 1 880 ---- ---- ---- ---- .06 UNCH .06 890 ---- ---- ---- ---- .06 -.01 .07 900 ---- ---- ---- ---- .07 UNCH .07 910 ---- ---- ---- ---- .08 UNCH .08 920 ---- ---- ---- ---- .09 -.01 .10 930 ---- ---- ---- ---- .10 -.01 .11 940 ---- ---- ---- ---- .11 -.01 .12 950 ---- ---- ---- ---- .13 -.01 .14 1 960 ---- ---- ---- ---- .14 -.02 .16 970 ---- ---- ---- ---- .16 -.02 .18 40 980 ---- ---- ---- ---- .18 -.02 .20 5 990 ---- ---- .22A .22A .20 -.03 .23 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .31A .31A .29 -.04 .33 80 1010 ---- ---- .35A .35A .32 -.05 .37 1015 ---- ---- .37A .37A .34 -.05 .39 1020 ---- ---- .39A .39A .36 -.05 .41 1025 ---- ---- .41A .41A .39 -.05 .44 1030 ---- ---- .43A .43A .41 -.05 .46 1035 ---- ---- .46A .46A .44 -.05 .49 1040 ---- ---- .49A .49A .47 -.05 .52 1045 ---- ---- .52A .52A .50 -.06 .56 1 1050 ---- ---- .55A .55A .53 -.06 .59 1055 ---- ---- .58A .58A .56 -.07 .63 1060 ---- ---- .62A .62A .60 -.07 .67 1065 ---- ---- .66A .66A .64 -.08 .72 1070 ---- ---- .70A .70A .68 -.08 .76 1075 ---- ---- .75A .75A .73 -.08 .81 1080 ---- ---- .79A .79A .77 -.09 .86 1085 ---- ---- .85A .85A .83 -.09 .92 1090 ---- ---- .90A .90A .88 -.10 .98 1095 ---- ---- .95A .95A .94 -.10 1.04 1100 ---- ---- 1.01A 1.01A 1.00 -.11 1.11 1105 ---- ---- 1.08A 1.08A 1.06 -.12 1.18 1110 ---- ---- 1.15A 1.15A 1.13 -.13 1.26 1115 ---- ---- 1.22A 1.22A 1.21 -.13 1.34 1120 ---- ---- 1.29A 1.29A 1.29 -.14 1.43 1125 ---- ---- 1.37A 1.37A 1.37 -.15 1.52 1130 ---- ---- 1.46A 1.46A 1.46 -.15 1.61 1135 ---- ---- 1.55A 1.55A 1.55 -.17 1.72 1 1140 ---- ---- 1.64A 1.64A 1.65 -.17 1.82 1145 ---- ---- 1.74A 1.74A 1.75 -.19 1.94 1150 ---- ---- 1.85A 1.85A 1.86 -.20 2.06 1 1155 ---- ---- 1.96A 1.96A 1.98 -.20 2.18 1160 ---- ---- 2.08A 2.08A 2.10 -.22 2.32 1165 ---- ---- 2.21A 2.21A 2.23 -.23 2.46 1170 ---- ---- 2.34A 2.34A 2.37 -.24 2.61 2 1175 ---- ---- 2.48A 2.48A 2.51 -.25 2.76 1 1180 ---- ---- 2.63A 2.63A 2.67 -.26 2.93 1185 ---- ---- 2.79A 2.79A 2.83 -.28 3.11 1190 ---- ---- 2.95A 2.95A 3.00 -.29 3.29 1195 ---- ---- 3.13A 3.13A 3.18 -.31 3.49 1200 ---- ---- 3.31A 3.31A 3.37 -.32 3.69 1205 ---- ---- 3.51A 3.51A 3.57 -.34 3.91 1210 ---- ---- 3.71A 3.71A 3.78 -.35 4.13 1215 ---- ---- 3.93A 3.93A 4.00 -.37 4.37 1220 ---- ---- 4.15A 4.15A 4.23 -.39 4.62 2 1225 ---- ---- 4.39A 4.39A 4.47 -.41 4.88 1230 ---- ---- 4.64A 4.64A 4.72 -.43 5.15 1235 ---- ---- 4.90A 4.90A 4.98 -.45 5.43 1240 ---- ---- 5.17A 5.17A 5.26 -.46 5.72 1245 ---- ---- 5.45A 5.45A 5.54 -.49 6.03 1250 ---- ---- 5.75A 5.75A 5.84 -.50 6.34 1255 ---- ---- 6.05A 6.05A 6.15 -.52 6.67 1260 ---- ---- 6.37A 6.37A 6.47 -.54 7.01 1265 ---- ---- 6.70A 6.70A 6.81 -.55 7.36 1270 ---- ---- 7.04A 7.04A 7.15 -.57 7.72 1275 ---- ---- 7.39A 7.39A 7.50 -.59 8.09 1280 ---- ---- 7.75A 7.75A 7.87 -.60 8.47 1285 ---- ---- 8.12A 8.12A 8.24 -.61 8.85 1290 ---- ---- 8.50A 8.50A 8.62 -.63 9.25 1295 ---- ---- 8.88A 8.88A 9.01 -.64 9.65 1300 ---- ---- 9.28A 9.28A 9.41 -.65 10.06 1310 ---- ---- 10.09A 10.09A 10.23 -.67 10.90 1320 ---- ---- 10.93A 10.93A 11.07 -.69 11.76 1330 ---- ---- 11.79A 11.79A 11.94 -.70 12.64 1340 ---- ---- 12.68A 12.68A 12.82 -.71 13.53 1350 ---- ---- 13.57A 13.57A 13.72 -.72 14.44 1360 ---- ---- 14.49A 14.49A 14.63 -.73 15.36 1370 ---- ---- 15.41A 15.41A 15.56 -.73 16.29 1380 ---- ---- 16.35A 16.35A 16.49 -.74 17.23 1390 ---- ---- 17.29A 17.29A 17.42 -.75 18.17 1400 ---- ---- 18.23A 18.23A 18.37 -.75 19.12 1410 ---- ---- 19.19A 19.19A 19.32 -.76 20.08 1420 ---- ---- 20.14A 20.14A 20.27 -.76 21.03 1430 ---- ---- 21.10A 21.10A 21.23 -.76 21.99 1440 ---- ---- 22.06A 22.06A 22.19 -.76 22.95 870 ---- ---- ---- ---- .07 -.02 .09 1 880 ---- ---- ---- ---- .08 -.02 .10 890 ---- ---- ---- ---- .08 -.03 .11 900 ---- ---- ---- ---- .09 -.03 .12 910 ---- ---- ---- ---- .11 -.02 .13 920 ---- ---- ---- ---- .12 -.02 .14 930 ---- ---- ---- ---- .13 -.03 .16 940 ---- ---- ---- ---- .14 -.03 .17 950 ---- ---- ---- ---- .16 -.03 .19 960 ---- ---- ---- ---- .18 -.03 .21 970 ---- ---- ---- ---- .20 -.03 .23 40 980 ---- ---- .25A .25A .23 -.03 .26 80 990 ---- ---- .28A .28A .25 -.04 .29 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .39A .39A .37 -.05 .42 3 1010 ---- ---- .44A .44A .42 -.05 .47 1015 ---- ---- .46A .46A .44 -.06 .50 1020 ---- ---- .49A .49A .47 -.06 .53 1025 ---- ---- .51A .51A .50 -.06 .56 1030 ---- ---- .54A .54A .53 -.06 .59 1035 ---- ---- .57A .57A .56 -.07 .63 1040 ---- ---- .61A .61A .59 -.07 .66 2 1045 ---- ---- .64A .64A .63 -.07 .70 1050 ---- ---- .68A .68A .66 -.08 .74 1055 ---- ---- .72A .72A .70 -.09 .79 1060 ---- ---- .76A .76A .75 -.09 .84 1065 ---- ---- .81A .81A .79 -.09 .88 1070 ---- ---- .86A .86A .84 -.10 .94 1075 ---- ---- .90A .90A .89 -.10 .99 1080 ---- ---- .96A .96A .94 -.11 1.05 1085 ---- ---- 1.01A 1.01A 1.00 -.11 1.11 1090 ---- ---- 1.07A 1.07A 1.06 -.12 1.18 11 1095 ---- ---- 1.13A 1.13A 1.12 -.12 1.24 1100 1.23 1.23 1.20A 1.20A 1.19 -.13 5 1.32 6 1105 ---- ---- 1.27A 1.27A 1.26 -.13 1.39 1110 ---- ---- 1.34A 1.34A 1.33 -.14 1.47 1115 ---- ---- 1.42A 1.42A 1.41 -.15 1.56 1120 ---- ---- 1.50A 1.50A 1.50 -.15 1.65 25 1125 ---- ---- 1.58A 1.58A 1.58 -.16 1.74 1130 ---- ---- 1.67A 1.67A 1.68 -.16 1.84 2 1135 ---- ---- 1.76A 1.76A 1.77 -.18 1.95 3 1140 ---- ---- 1.86A 1.86A 1.88 -.18 2.06 200 1145 ---- ---- 1.97A 1.97A 1.98 -.20 2.18 248 1150 ---- ---- 2.08A 2.08A 2.10 -.20 2.30 202 1155 ---- ---- 2.20A 2.20A 2.22 -.21 2.43 250 1160 ---- ---- 2.32A 2.32A 2.34 -.22 2.56 1165 ---- ---- 2.45A 2.45A 2.48 -.22 2.70 1170 ---- ---- 2.59A 2.59A 2.62 -.23 2.85 1175 ---- ---- 2.73A 2.73A 2.76 -.25 3.01 1180 ---- ---- 2.88A 2.88A 2.92 -.26 3.18 4 1185 ---- ---- 3.04A 3.04A 3.08 -.28 3.36 2 1190 ---- ---- 3.21A 3.21A 3.25 -.29 3.54 1 1195 ---- ---- 3.39A 3.39A 3.43 -.31 3.74 1200 ---- ---- 3.57A 3.57A 3.62 -.32 3.94 1205 ---- ---- 3.77A 3.77A 3.82 -.34 4.16 1210 ---- ---- 3.97A 3.97A 4.03 -.35 4.38 1215 ---- ---- 4.18A 4.18A 4.25 -.37 4.62 1220 ---- ---- 4.41A 4.41A 4.47 -.40 4.87 1225 ---- ---- 4.64A 4.64A 4.71 -.41 5.12 1230 ---- ---- 4.89A 4.89A 4.96 -.43 5.39 1235 ---- ---- 5.14A 5.14A 5.22 -.45 5.67 1240 ---- ---- 5.41A 5.41A 5.49 -.46 5.95 1245 ---- ---- 5.68A 5.68A 5.78 -.47 6.25 1250 ---- ---- 5.97A 5.97A 6.07 -.49 6.56 1255 ---- ---- 6.27A 6.27A 6.37 -.51 6.88 1260 ---- ---- 6.58A 6.58A 6.69 -.52 7.21 1265 ---- ---- 6.90A 6.90A 7.01 -.54 7.55 1270 ---- ---- 7.23A 7.23A 7.34 -.56 7.90 1275 ---- ---- 7.57A 7.57A 7.69 -.56 8.25 1280 ---- ---- 7.92A 7.92A 8.04 -.58 8.62 1285 ---- ---- 8.28A 8.28A 8.40 -.59 8.99 1 1290 ---- ---- 8.65A 8.65A 8.77 -.61 9.38 1295 ---- ---- 9.03A 9.03A 9.15 -.62 9.77 1300 ---- ---- 9.41A 9.41A 9.54 -.63 10.17 1305 ---- ---- 9.80A 9.80A 9.94 -.63 10.57 1310 ---- ---- 10.20A 10.20A 10.34 -.64 10.98 1315 10.86 10.86 10.61A 10.69A 10.75 -.65 3 11.40 1320 ---- ---- 11.02A 11.02A 11.16 -.66 11.82 1325 ---- ---- 11.44A 11.44A 11.58 -.67 12.25 1330 ---- ---- 11.86A 11.86A 12.01 -.68 12.69 1335 ---- ---- 12.29A 12.29A 12.44 -.68 13.12 1340 ---- ---- 12.72A 12.72A 12.87 -.69 13.56 1345 ---- ---- 13.16A 13.16A 13.31 -.70 14.01 1350 ---- ---- 13.60A 13.60A 13.76 -.70 14.46 1355 ---- ---- 14.05A 14.05A 14.20 -.71 14.91 1360 ---- ---- 14.50A 14.50A 14.65 -.71 15.36 1 1365 ---- ---- 14.95A 14.95A 15.10 -.72 15.82 1370 ---- ---- 15.41A 15.41A 15.56 -.72 16.28 1375 ---- ---- 15.87A 15.87A 16.02 -.72 16.74 1380 ---- ---- 16.33A 16.33A 16.48 -.73 17.21 1390 ---- ---- 17.26A 17.26A 17.40 -.74 18.14 1400 ---- ---- 18.19A 18.19A 18.34 -.74 19.08 1410 ---- ---- 19.13A 19.13A 19.28 -.74 20.02 1420 ---- ---- 20.08A 20.08A 20.22 -.75 20.97 1430 ---- ---- 21.03A 21.03A 21.17 -.75 21.92 1440 ---- ---- 21.98A 21.98A 22.12 -.75 22.87 1450 ---- ---- 22.94A 22.94A 23.07 -.76 23.83 1460 ---- ---- 23.89A 23.89A 24.03 -.76 24.79 1470 ---- ---- 24.85A 24.85A 24.99 -.76 25.75 1480 ---- ---- 25.81A 25.81A 25.95 -.76 26.71 1490 ---- ---- 26.77A 26.77A 26.91 -.76 27.67 1500 ---- ---- 27.73A 27.73A 27.87 -.77 28.64 1510 28.83 28.83 28.69A 29.18B 28.84 -.76 6 29.60 1520 29.89 29.89 29.66A 30.14B 29.80 -.76 6 30.56 1530 ---- ---- 30.62A 30.62A 30.77 -.76 31.53 870 ---- ---- ---- ---- .10 -.01 .11 1 880 ---- ---- ---- ---- .11 -.01 .12 890 ---- ---- ---- ---- .12 -.01 .13 900 ---- ---- ---- ---- .13 -.02 .15 15 910 ---- ---- ---- ---- .15 -.01 .16 920 ---- ---- ---- ---- .16 -.02 .18 930 ---- ---- ---- ---- .18 -.02 .20 940 ---- ---- ---- ---- .20 -.02 .22 950 ---- ---- ---- ---- .22 -.03 .25 3 960 ---- ---- ---- ---- .24 -.03 .27 1 970 ---- ---- .29A .29A .27 -.03 .30 980 ---- ---- .32A .32A .30 -.04 .34 10 990 ---- ---- .35A .35A .33 -.05 .38 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .46A .46A .43 -.05 .48 1010 ---- ---- .51A .51A .48 -.06 .54 1020 ---- ---- .57A .57A .54 -.06 .60 1030 ---- ---- .64A .64A .60 -.08 .68 1040 ---- ---- .71A .71A .68 -.08 .76 1045 ---- ---- .75A .75A .72 -.08 .80 1050 ---- ---- .79A .79A .76 -.09 .85 1055 ---- ---- .83A .83A .80 -.10 .90 1060 ---- ---- .88A .88A .85 -.10 .95 1065 ---- ---- .93A .93A .90 -.10 1.00 1070 ---- ---- .98A .98A .95 -.11 1.06 1 1075 ---- ---- 1.03A 1.03A 1.01 -.11 1.12 1080 ---- ---- 1.09A 1.09A 1.07 -.11 1.18 1085 ---- ---- 1.15A 1.15A 1.13 -.11 1.24 1090 ---- ---- 1.21A 1.21A 1.19 -.12 1.31 1095 ---- ---- 1.28A 1.28A 1.26 -.12 1.38 1100 ---- ---- 1.35A 1.35A 1.33 -.13 1.46 1105 ---- ---- 1.42A 1.42A 1.40 -.13 1.53 1110 ---- ---- 1.49A 1.49A 1.48 -.14 1.62 1115 ---- ---- 1.57A 1.57A 1.56 -.14 1.70 1120 ---- ---- 1.66A 1.66A 1.64 -.16 1.80 2 1125 ---- ---- 1.75A 1.75A 1.73 -.16 1.89 1130 ---- ---- 1.84A 1.84A 1.83 -.16 1.99 1135 ---- ---- 1.94A 1.94A 1.93 -.17 2.10 1140 ---- ---- 2.04A 2.04A 2.03 -.18 2.21 1145 ---- ---- 2.15A 2.15A 2.14 -.19 2.33 1150 ---- ---- 2.26A 2.26A 2.26 -.20 2.46 1155 ---- ---- 2.38A 2.38A 2.38 -.21 2.59 1160 ---- ---- 2.51A 2.51A 2.50 -.23 2.73 1165 ---- ---- 2.64A 2.64A 2.64 -.23 2.87 1170 ---- ---- 2.78A 2.78A 2.78 -.25 3.03 1175 ---- ---- 2.93A 2.93A 2.93 -.26 3.19 1180 ---- ---- 3.08A 3.08A 3.08 -.28 3.36 1185 ---- ---- 3.24A 3.24A 3.25 -.28 3.53 1190 ---- ---- 3.41A 3.41A 3.42 -.30 3.72 1 1195 ---- ---- 3.59A 3.59A 3.60 -.32 3.92 1200 ---- ---- 3.77A 3.77A 3.79 -.33 4.12 1205 ---- ---- 3.96A 3.96A 3.99 -.34 4.33 1210 ---- ---- 4.17A 4.17A 4.19 -.36 4.55 1215 ---- ---- 4.38A 4.38A 4.41 -.38 4.79 1220 ---- ---- 4.60A 4.60A 4.63 -.40 5.03 1225 ---- ---- 4.83A 4.83A 4.87 -.41 5.28 1230 ---- ---- 5.07A 5.07A 5.11 -.43 5.54 2 1235 ---- ---- 5.32A 5.32A 5.37 -.44 5.81 1240 ---- ---- 5.58A 5.58A 5.63 -.46 6.09 1245 ---- ---- 5.85A 5.85A 5.91 -.47 6.38 1250 ---- ---- 6.13A 6.13A 6.19 -.49 6.68 1255 ---- ---- 6.42A 6.42A 6.49 -.50 6.99 1260 ---- ---- 6.72A 6.72A 6.79 -.52 7.31 1265 ---- ---- 7.04A 7.04A 7.10 -.54 7.64 1270 ---- ---- 7.36A 7.36A 7.43 -.55 7.98 1275 ---- ---- 7.69A 7.69A 7.76 -.56 8.32 1280 ---- ---- 8.03A 8.03A 8.10 -.58 8.68 1285 ---- ---- 8.38A 8.38A 8.45 -.59 9.04 1290 ---- ---- 8.74A 8.74A 8.81 -.60 9.41 1295 ---- ---- 9.10A 9.10A 9.18 -.61 9.79 1300 ---- ---- 9.48A 9.48A 9.55 -.63 10.18 1310 ---- ---- 10.25A 10.25A 10.32 -.65 10.97 1320 ---- ---- 11.05A 11.05A 11.13 -.66 11.79 1330 ---- ---- 11.88A 11.88A 11.95 -.69 12.64 1340 ---- ---- 12.72A 12.72A 12.80 -.70 13.50 1350 ---- ---- 13.58A 13.58A 13.67 -.70 14.37 1360 ---- ---- 14.46A 14.46A 14.55 -.71 15.26 1370 ---- ---- 15.36A 15.36A 15.44 -.73 16.17 1380 ---- ---- 16.26A 16.26A 16.34 -.74 17.08 1390 ---- ---- 17.18A 17.18A 17.25 -.75 18.00 1400 ---- ---- 18.10A 18.10A 18.17 -.75 18.92 1410 ---- ---- 19.03A 19.03A 19.10 -.75 19.85 1420 ---- ---- 19.97A 19.97A 20.03 -.76 20.79 1430 ---- ---- 20.91A 20.91A 20.97 -.76 21.73 1440 ---- ---- 21.86A 21.86A 21.92 -.76 22.68 900 ---- ---- ---- ---- .16 -.03 .19 1 910 ---- ---- ---- ---- .18 -.03 .21 920 ---- ---- ---- ---- .20 -.03 .23 930 ---- ---- ---- ---- .21 -.04 .25 940 ---- ---- ---- ---- .24 -.03 .27 950 ---- ---- ---- ---- .26 -.03 .29 960 ---- ---- ---- ---- .29 -.03 .32 970 ---- ---- ---- ---- .32 -.03 .35 980 ---- ---- .38A .38A .35 -.04 .39 990 ---- ---- .42A .42A .39 -.04 .43 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .55A .55A .52 -.05 .57 1010 ---- ---- .61A .61A .58 -.06 .64 1020 ---- ---- .67A .67A .64 -.07 .71 1030 ---- ---- .74A .74A .72 -.07 .79 1040 ---- ---- .82A .82A .80 -.07 .87 1050 ---- ---- .91A .91A .89 -.08 .97 1060 ---- ---- 1.01A 1.01A .98 -.10 1.08 1070 ---- ---- 1.11A 1.11A 1.09 -.10 1.19 1080 ---- ---- 1.23A 1.23A 1.21 -.11 1.32 1 1090 ---- ---- 1.36A 1.36A 1.34 -.12 1.46 1 1095 ---- ---- 1.43A 1.43A 1.41 -.13 1.54 1100 ---- ---- 1.50A 1.50A 1.48 -.14 1.62 3 1105 ---- ---- 1.58A 1.58A 1.56 -.14 1.70 1110 ---- ---- 1.66A 1.66A 1.64 -.15 1.79 1115 ---- ---- 1.74A 1.74A 1.73 -.15 1.88 1120 ---- ---- 1.83A 1.83A 1.81 -.16 1.97 1125 ---- ---- 1.92A 1.92A 1.91 -.16 2.07 1130 ---- ---- 2.02A 2.02A 2.00 -.18 2.18 1135 ---- ---- 2.12A 2.12A 2.11 -.18 2.29 1140 ---- ---- 2.22A 2.22A 2.21 -.19 2.40 1145 ---- ---- 2.34A 2.34A 2.33 -.20 2.53 1150 ---- ---- 2.45A 2.45A 2.44 -.21 2.65 1155 ---- ---- 2.58A 2.58A 2.57 -.22 2.79 1160 ---- ---- 2.70A 2.70A 2.70 -.23 2.93 1165 ---- ---- 2.84A 2.84A 2.83 -.24 3.07 1170 ---- ---- 2.98A 2.98A 2.98 -.25 3.23 1175 ---- ---- 3.13A 3.13A 3.13 -.26 3.39 1180 ---- ---- 3.28A 3.28A 3.28 -.28 3.56 1185 ---- ---- 3.45A 3.45A 3.45 -.28 3.73 1190 ---- ---- 3.62A 3.62A 3.62 -.30 3.92 1195 ---- ---- 3.79A 3.79A 3.80 -.31 4.11 1200 ---- ---- 3.98A 3.98A 3.99 -.33 4.32 1205 ---- ---- 4.17A 4.17A 4.19 -.34 4.53 1210 ---- ---- 4.38A 4.38A 4.39 -.36 4.75 1215 ---- ---- 4.59A 4.59A 4.61 -.37 4.98 1220 ---- ---- 4.81A 4.81A 4.83 -.38 5.21 1225 ---- ---- 5.03A 5.03A 5.06 -.40 5.46 1230 ---- ---- 5.27A 5.27A 5.30 -.42 5.72 1235 ---- ---- 5.52A 5.52A 5.56 -.43 5.99 1240 ---- ---- 5.78A 5.78A 5.82 -.44 6.26 1245 ---- ---- 6.04A 6.04A 6.09 -.46 6.55 1250 ---- ---- 6.32A 6.32A 6.37 -.47 6.84 1255 ---- ---- 6.61A 6.61A 6.66 -.49 7.15 1260 ---- ---- 7.06A 7.06A 6.95 -.51 7.46 1265 ---- ---- 7.37A 7.37A 7.26 -.52 7.78 1270 ---- ---- 7.68A 7.68A 7.58 -.53 8.11 1275 ---- ---- 8.00A 8.00A 7.91 -.54 8.45 1280 ---- ---- 8.33A 8.33A 8.24 -.56 8.80 1285 ---- ---- ---- ---- 8.58 -.58 9.16 1290 ---- ---- ---- ---- 8.94 -.58 9.52 1295 ---- ---- ---- ---- 9.30 -.59 9.89 1300 ---- ---- ---- ---- 9.67 -.60 10.27 1310 ---- ---- ---- ---- 10.42 -.63 11.05 1320 ---- ---- ---- ---- 11.21 -.65 11.86 1330 ---- ---- ---- ---- 12.02 -.67 12.69 1340 ---- ---- ---- ---- 12.86 -.68 13.54 1350 ---- ---- ---- ---- 13.71 -.69 14.40 1360 ---- ---- ---- ---- 14.58 -.70 15.28 1370 ---- ---- ---- ---- 15.46 -.72 16.18 1380 ---- ---- ---- ---- 16.35 -.73 17.08 1390 ---- ---- ---- ---- 17.25 -.74 17.99 1400 ---- ---- ---- ---- 18.17 -.74 18.91 1410 ---- ---- ---- ---- 19.09 -.75 19.84 1420 ---- ---- ---- ---- 20.01 -.76 20.77 1430 ---- ---- ---- ---- 20.94 -.76 21.70 1440 ---- ---- ---- ---- 21.88 -.76 22.64 950 ---- ---- ---- ---- .30 -.03 .33 1 960 ---- ---- ---- ---- .33 -.04 .37 970 ---- ---- ---- ---- .37 -.04 .41 980 ---- ---- .45A .45A .41 -.05 .46 990 ---- ---- .50A .50A .46 -.05 .51 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .64A .64A .61 -.05 .66 1 1010 ---- ---- .70A .70A .67 -.06 .73 1015 ---- ---- .74A .74A .71 -.06 .77 1020 ---- ---- .77A .77A .74 -.07 .81 1 1025 ---- ---- .81A .81A .78 -.07 .85 1030 ---- ---- .85A .85A .82 -.07 .89 1035 ---- ---- .90A .90A .86 -.08 .94 1040 ---- ---- .94A .94A .90 -.09 .99 1045 ---- ---- .99A .99A .95 -.09 1.04 1050 ---- ---- 1.03A 1.03A 1.00 -.09 1.09 1055 ---- ---- 1.09A 1.09A 1.05 -.10 1.15 1060 ---- ---- 1.14A 1.14A 1.10 -.11 1.21 5 1065 ---- ---- 1.19A 1.19A 1.16 -.11 1.27 1070 ---- ---- 1.25A 1.25A 1.22 -.11 1.33 1 1075 ---- ---- 1.31A 1.31A 1.28 -.12 1.40 1080 ---- ---- 1.37A 1.37A 1.35 -.12 1.47 1085 ---- ---- 1.44A 1.44A 1.41 -.13 1.54 1090 ---- ---- 1.51A 1.51A 1.48 -.14 1.62 4 1095 ---- ---- 1.58A 1.58A 1.56 -.14 1.70 1100 ---- ---- 1.66A 1.66A 1.63 -.15 1.78 2 1105 ---- ---- 1.74A 1.74A 1.72 -.15 1.87 1110 ---- ---- 1.82A 1.82A 1.80 -.16 1.96 1115 ---- ---- 1.91A 1.91A 1.89 -.16 2.05 1 1120 ---- ---- 2.00A 2.00A 1.98 -.17 2.15 1125 ---- ---- 2.10A 2.10A 2.07 -.18 2.25 1130 ---- ---- 2.20A 2.20A 2.17 -.19 2.36 1135 ---- ---- 2.30A 2.30A 2.28 -.19 2.47 3 1140 ---- ---- 2.41A 2.41A 2.39 -.20 2.59 3 1145 ---- ---- 2.52A 2.52A 2.50 -.22 2.72 1150 ---- ---- 2.64A 2.64A 2.63 -.21 2.84 3 1155 ---- ---- 2.77A 2.77A 2.75 -.23 2.98 1160 ---- ---- 2.90A 2.90A 2.89 -.23 3.12 2 1165 ---- ---- 3.04A 3.04A 3.03 -.24 3.27 1170 ---- ---- 3.18A 3.18A 3.17 -.25 3.42 1175 ---- ---- 3.33A 3.33A 3.32 -.27 3.59 2 1180 ---- ---- 3.49A 3.49A 3.48 -.28 3.76 1185 ---- ---- 3.65A 3.65A 3.65 -.28 3.93 4 1190 ---- ---- 3.82A 3.82A 3.82 -.30 4.12 2 1195 ---- ---- 4.00A 4.00A 4.00 -.31 4.31 1 1200 ---- ---- 4.18A 4.18A 4.19 -.32 4.51 2 1205 ---- ---- 4.38A 4.38A 4.39 -.33 4.72 2 1210 ---- ---- 4.58A 4.58A 4.59 -.35 4.94 1215 ---- ---- 4.79A 4.79A 4.80 -.37 5.17 1220 ---- ---- 5.01A 5.01A 5.03 -.37 5.40 1 1225 ---- ---- 5.23A 5.23A 5.25 -.40 5.65 1230 ---- ---- 5.47A 5.47A 5.49 -.41 5.90 1235 ---- ---- 5.71A 5.71A 5.74 -.42 6.16 1240 ---- ---- 5.97A 5.97A 6.00 -.43 6.43 1245 ---- ---- 6.23A 6.23A 6.26 -.45 6.71 1250 ---- ---- 6.50A 6.50A 6.54 -.46 7.00 1255 ---- ---- 6.78A 6.78A 6.82 -.48 7.30 1260 ---- ---- 7.08A 7.08A 7.11 -.50 7.61 1265 ---- ---- 7.55A 7.55A 7.42 -.51 7.93 1270 ---- ---- 7.85A 7.85A 7.73 -.52 8.25 1275 ---- ---- 8.17A 8.17A 8.05 -.54 8.59 1280 ---- ---- 8.49A 8.49A 8.38 -.55 8.93 1285 ---- ---- 8.87A 8.87A 8.71 -.57 9.28 1290 ---- ---- ---- ---- 9.06 -.58 9.64 1295 ---- ---- ---- ---- 9.42 -.58 10.00 1300 ---- ---- ---- ---- 9.78 -.60 10.38 1305 ---- ---- ---- ---- 10.15 -.61 10.76 1310 ---- ---- ---- ---- 10.52 -.62 11.14 1315 ---- ---- ---- ---- 10.90 -.64 11.54 1320 ---- ---- ---- ---- 11.29 -.64 11.93 1325 ---- ---- ---- ---- 11.69 -.65 12.34 1330 ---- ---- ---- ---- 12.09 -.66 12.75 1335 ---- ---- ---- ---- 12.50 -.66 13.16 1340 ---- ---- ---- ---- 12.91 -.67 13.58 1345 ---- ---- ---- ---- 13.32 -.68 14.00 1350 ---- ---- ---- ---- 13.74 -.69 14.43 1355 ---- ---- ---- ---- 14.17 -.69 14.86 1360 ---- ---- ---- ---- 14.60 -.69 15.29 1365 ---- ---- ---- ---- 15.03 -.70 15.73 1370 ---- ---- ---- ---- 15.46 -.71 16.17 1375 ---- ---- ---- ---- 15.90 -.72 16.62 1380 ---- ---- ---- ---- 16.34 -.72 17.06 1390 ---- ---- ---- ---- 17.23 -.73 17.96 1400 ---- ---- ---- ---- 18.13 -.74 18.87 1410 ---- ---- ---- ---- 19.04 -.74 19.78 1420 ---- ---- ---- ---- 19.96 -.74 20.70 1430 ---- ---- ---- ---- 20.88 -.75 21.63 1440 ---- ---- ---- ---- 21.80 -.76 22.56 1450 ---- ---- ---- ---- 22.73 -.76 23.49 1460 ---- ---- ---- ---- 23.67 -.76 24.43 1470 ---- ---- ---- ---- 24.60 -.77 25.37 1480 ---- ---- ---- ---- 25.55 -.76 26.31 1490 ---- ---- ---- ---- 26.49 -.76 27.25 1500 ---- ---- ---- ---- 27.43 -.77 28.20 1510 ---- ---- ---- ---- 28.38 -.77 29.15 1520 ---- ---- ---- ---- 29.33 -.77 30.10 1530 ---- ---- ---- ---- 30.28 -.77 31.05 860 ---- ---- ---- ---- .17 -.02 .19 29 870 ---- ---- ---- ---- .19 -.02 .21 880 ---- ---- ---- ---- .20 -.03 .23 890 ---- ---- ---- ---- .22 -.03 .25 900 ---- ---- ---- ---- .24 -.03 .27 910 ---- ---- ---- ---- .27 -.03 .30 920 ---- ---- ---- ---- .29 -.03 .32 930 ---- ---- ---- ---- .32 -.03 .35 940 ---- ---- ---- ---- .35 -.03 .38 1 950 ---- ---- .41A .41A .38 -.04 .42 960 ---- ---- .45A .45A .42 -.04 .46 970 ---- ---- .49A .49A .46 -.04 .50 5 980 ---- ---- .53A .53A .50 -.05 .55 2 990 ---- ---- .58A .58A .55 -.05 .60 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .88A .88A .86 -.08 .94 1005 ---- ---- .92A .92A .90 -.08 .98 1010 ---- ---- .96A .96A .94 -.08 1.02 1015 ---- ---- 1.01A 1.01A .98 -.09 1.07 1020 ---- ---- 1.05A 1.05A 1.03 -.08 1.11 1025 ---- ---- 1.10A 1.10A 1.07 -.09 1.16 1030 ---- ---- 1.15A 1.15A 1.12 -.09 1.21 1035 ---- ---- 1.20A 1.20A 1.17 -.10 1.27 1040 ---- ---- 1.25A 1.25A 1.23 -.09 1.32 1045 ---- ---- 1.30A 1.30A 1.28 -.10 1.38 1050 ---- ---- 1.36A 1.36A 1.34 -.10 1.44 1055 ---- ---- 1.42A 1.42A 1.40 -.10 1.50 1 1 1060 ---- ---- 1.48A 1.48A 1.46 -.11 1.57 1065 ---- ---- 1.54A 1.54A 1.53 -.11 1.64 1070 ---- ---- 1.61A 1.61A 1.60 -.11 1.71 1075 ---- ---- 1.68A 1.68A 1.67 -.12 1.79 1080 ---- ---- 1.75A 1.75A 1.74 -.13 1.87 1 5 1085 ---- ---- 1.83A 1.83A 1.81 -.14 1.95 1090 ---- ---- 1.90A 1.90A 1.89 -.14 2.03 1095 ---- ---- 1.98A 1.98A 1.98 -.14 2.12 1100 ---- ---- 2.07A 2.07A 2.06 -.16 2.22 1105 ---- ---- 2.16A 2.16A 2.15 -.16 2.31 1110 ---- ---- 2.25A 2.25A 2.24 -.17 2.41 1115 ---- ---- 2.34A 2.34A 2.34 -.18 2.52 1120 ---- ---- 2.44A 2.44A 2.44 -.18 2.62 1125 ---- ---- 2.55A 2.55A 2.54 -.20 2.74 1130 ---- ---- 2.65A 2.65A 2.65 -.20 2.85 1135 ---- ---- 2.76A 2.76A 2.76 -.21 2.97 1140 ---- ---- 2.88A 2.88A 2.88 -.22 3.10 1145 ---- ---- 3.00A 3.00A 3.00 -.23 3.23 1150 ---- ---- 3.13A 3.13A 3.13 -.24 3.37 1155 ---- ---- 3.26A 3.26A 3.26 -.25 3.51 1160 ---- ---- 3.40A 3.40A 3.40 -.25 3.65 1165 ---- ---- 3.54A 3.54A 3.55 -.26 3.81 1170 ---- ---- 3.69A 3.69A 3.70 -.26 3.96 1175 ---- ---- 3.84A 3.84A 3.86 -.27 4.13 1180 ---- ---- 4.00A 4.00A 4.02 -.28 4.30 1185 ---- ---- 4.17A 4.17A 4.19 -.29 4.48 1190 ---- ---- 4.34A 4.34A 4.37 -.30 4.67 1195 ---- ---- 4.52A 4.52A 4.55 -.31 4.86 1200 ---- ---- 4.71A 4.71A 4.74 -.32 5.06 10 1205 ---- ---- 4.90A 4.90A 4.93 -.34 5.27 1210 ---- ---- 5.10A 5.10A 5.14 -.35 5.49 1215 ---- ---- 5.31A 5.31A 5.34 -.37 5.71 1220 ---- ---- 5.52A 5.52A 5.56 -.39 5.95 1225 ---- ---- 5.75A 5.75A 5.79 -.40 6.19 1230 ---- ---- 5.98A 5.98A 6.02 -.42 6.44 1235 ---- ---- 6.22A 6.22A 6.26 -.43 6.69 1240 ---- ---- 6.46A 6.46A 6.51 -.44 6.95 1245 ---- ---- 6.72A 6.72A 6.77 -.45 7.22 1250 ---- ---- 6.98A 6.98A 7.03 -.47 7.50 1255 ---- ---- 7.25A 7.25A 7.31 -.48 7.79 1260 ---- ---- 7.53A 7.53A 7.59 -.49 8.08 1265 ---- ---- 7.81A 7.81A 7.88 -.51 8.39 1270 ---- ---- 8.11A 8.11A 8.18 -.52 8.70 1275 ---- ---- ---- ---- 8.48 -.53 9.01 1280 ---- ---- ---- ---- 8.80 -.54 9.34 1285 ---- ---- ---- ---- 9.12 -.55 9.67 1290 ---- ---- ---- ---- 9.45 -.56 10.01 1295 ---- ---- ---- ---- 9.79 -.57 10.36 1300 ---- ---- ---- ---- 10.14 -.58 10.72 1305 ---- ---- ---- ---- 10.49 -.59 11.08 1310 ---- ---- ---- ---- 10.85 -.60 11.45 1315 ---- ---- ---- ---- 11.21 -.61 11.82 1320 ---- ---- ---- ---- 11.58 -.62 12.20 1325 ---- ---- ---- ---- 11.95 -.63 12.58 1330 ---- ---- ---- ---- 12.34 -.63 12.97 1335 ---- ---- ---- ---- 12.72 -.65 13.37 1340 ---- ---- ---- ---- 13.11 -.66 13.77 1345 ---- ---- ---- ---- 13.51 -.66 14.17 1350 ---- ---- ---- ---- 13.91 -.67 14.58 1355 ---- ---- ---- ---- 14.31 -.68 14.99 1360 ---- ---- ---- ---- 14.72 -.69 15.41 1365 ---- ---- ---- ---- 15.14 -.69 15.83 1370 ---- ---- ---- ---- 15.55 -.71 16.26 1375 ---- ---- ---- ---- 15.98 -.71 16.69 1380 ---- ---- ---- ---- 16.40 -.72 17.12 1385 ---- ---- ---- ---- 16.83 -.72 17.55 1390 ---- ---- ---- ---- 17.26 -.73 17.99 1400 ---- ---- ---- ---- 18.14 -.73 18.87 1410 ---- ---- ---- ---- 19.02 -.74 19.76 1420 ---- ---- ---- ---- 19.90 -.75 20.65 1430 ---- ---- ---- ---- 20.80 -.76 21.56 1440 ---- ---- ---- ---- 21.70 -.76 22.46 1450 ---- ---- ---- ---- 22.61 -.77 23.38 1460 ---- ---- ---- ---- 23.52 -.78 24.30 1470 ---- ---- ---- ---- 24.44 -.78 25.22 1480 ---- ---- ---- ---- 25.37 -.77 26.14 1490 ---- ---- ---- ---- 26.30 -.77 27.07 1500 ---- ---- ---- ---- 27.23 -.77 28.00 1510 ---- ---- ---- ---- 28.16 -.78 28.94 1520 ---- ---- ---- ---- 29.09 -.78 29.87 1530 ---- ---- ---- ---- 30.03 -.78 30.81 860 .24 .24 .24 .24 .27 +.01 1 .26 2 21 870 ---- ---- ---- ---- .29 UNCH .29 880 ---- ---- ---- ---- .31 -.01 .32 890 ---- ---- ---- ---- .34 -.02 .36 900 ---- ---- ---- ---- .36 -.03 .39 910 ---- ---- ---- ---- .39 -.04 .43 920 ---- ---- .46A .46A .42 -.05 .47 930 ---- ---- .50A .50A .46 -.06 .52 940 ---- ---- .54A .54A .50 -.06 .56 950 ---- ---- .58A .58A .55 -.07 .62 960 ---- ---- .63A .63A .60 -.07 .67 970 ---- ---- .68A .68A .65 -.08 .73 980 ---- ---- .75A .75A .71 -.09 .80 990 ---- ---- .81A .81A .78 -.09 .87 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.74 -.13 1.87 1005 ---- ---- ---- ---- 1.80 -.13 1.93 1010 ---- ---- ---- ---- 1.86 -.13 1.99 1015 ---- ---- ---- ---- 1.92 -.13 2.05 1020 ---- ---- ---- ---- 1.98 -.14 2.12 1025 ---- ---- ---- ---- 2.04 -.14 2.18 1030 ---- ---- ---- ---- 2.11 -.14 2.25 1035 ---- ---- ---- ---- 2.18 -.15 2.33 1040 ---- ---- ---- ---- 2.25 -.15 2.40 1045 ---- ---- ---- ---- 2.32 -.15 2.47 1050 ---- ---- ---- ---- 2.39 -.16 2.55 1055 ---- ---- ---- ---- 2.47 -.16 2.63 1060 ---- ---- ---- ---- 2.54 -.18 2.72 1065 ---- ---- ---- ---- 2.62 -.18 2.80 1070 ---- ---- ---- ---- 2.71 -.18 2.89 1075 ---- ---- ---- ---- 2.79 -.19 2.98 1080 ---- ---- ---- ---- 2.88 -.19 3.07 1085 ---- ---- ---- ---- 2.97 -.20 3.17 1090 ---- ---- ---- ---- 3.06 -.20 3.26 1095 ---- ---- ---- ---- 3.16 -.21 3.37 1100 ---- ---- ---- ---- 3.25 -.22 3.47 1105 ---- ---- ---- ---- 3.35 -.23 3.58 1110 ---- ---- ---- ---- 3.46 -.23 3.69 1115 ---- ---- ---- ---- 3.57 -.23 3.80 1120 ---- ---- ---- ---- 3.68 -.24 3.92 1125 ---- ---- ---- ---- 3.79 -.25 4.04 1130 ---- ---- ---- ---- 3.91 -.26 4.17 1135 ---- ---- ---- ---- 4.03 -.27 4.30 1140 ---- ---- ---- ---- 4.16 -.27 4.43 1145 ---- ---- ---- ---- 4.30 -.27 4.57 1150 ---- ---- ---- ---- 4.44 -.28 4.72 1155 ---- ---- ---- ---- 4.58 -.29 4.87 1160 ---- ---- ---- ---- 4.73 -.30 5.03 1165 ---- ---- ---- ---- 4.89 -.31 5.20 1170 ---- ---- ---- ---- 5.05 -.32 5.37 1175 ---- ---- ---- ---- 5.22 -.33 5.55 1180 ---- ---- ---- ---- 5.40 -.33 5.73 1185 ---- ---- ---- ---- 5.58 -.34 5.92 1190 ---- ---- ---- ---- 5.76 -.35 6.11 1195 ---- ---- ---- ---- 5.96 -.36 6.32 1200 ---- ---- ---- ---- 6.16 -.37 6.53 1205 ---- ---- ---- ---- 6.36 -.38 6.74 1210 ---- ---- ---- ---- 6.58 -.38 6.96 1215 ---- ---- ---- ---- 6.80 -.39 7.19 1220 ---- ---- ---- ---- 7.02 -.41 7.43 1225 ---- ---- ---- ---- 7.25 -.42 7.67 1230 ---- ---- ---- ---- 7.49 -.43 7.92 1235 ---- ---- ---- ---- 7.74 -.43 8.17 1240 ---- ---- ---- ---- 7.99 -.44 8.43 1245 ---- ---- ---- ---- 8.25 -.45 8.70 1250 ---- ---- ---- ---- 8.52 -.46 8.98 1255 ---- ---- ---- ---- 8.79 -.47 9.26 1260 ---- ---- ---- ---- 9.07 -.48 9.55 1265 ---- ---- ---- ---- 9.36 -.49 9.85 1270 ---- ---- ---- ---- 9.65 -.50 10.15 1275 ---- ---- ---- ---- 9.95 -.50 10.45 1280 ---- ---- ---- ---- 10.26 -.51 10.77 1285 ---- ---- ---- ---- 10.57 -.52 11.09 1290 ---- ---- ---- ---- 10.89 -.52 11.41 1295 ---- ---- ---- ---- 11.21 -.53 11.74 1300 ---- ---- ---- ---- 11.53 -.55 12.08 1305 ---- ---- ---- ---- 11.87 -.54 12.41 1310 ---- ---- ---- ---- 12.20 -.56 12.76 1315 ---- ---- ---- ---- 12.54 -.57 13.11 1320 ---- ---- ---- ---- 12.89 -.57 13.46 1330 ---- ---- ---- ---- 13.59 -.58 14.17 1340 ---- ---- ---- ---- 14.31 -.60 14.91 1350 ---- ---- ---- ---- 15.04 -.61 15.65 1360 ---- ---- ---- ---- 15.78 -.63 16.41 1370 ---- ---- ---- ---- 16.54 -.64 17.18 1380 ---- ---- ---- ---- 17.32 -.64 17.96 1390 ---- ---- ---- ---- 18.10 -.66 18.76 1400 ---- ---- ---- ---- 18.90 -.67 19.57 1410 ---- ---- ---- ---- 19.70 -.68 20.38 1420 ---- ---- ---- ---- 20.52 -.69 21.21 1430 ---- ---- ---- ---- 21.35 -.70 22.05 1440 ---- ---- ---- ---- 22.18 -.71 22.89 1450 ---- ---- ---- ---- 23.03 -.71 23.74 1460 ---- ---- ---- ---- 23.88 -.72 24.60 1470 ---- ---- ---- ---- 24.74 -.73 25.47 850 ---- ---- ---- ---- .64 -.04 .68 860 ---- ---- ---- ---- .68 -.05 .73 870 ---- ---- ---- ---- .73 -.06 .79 880 ---- ---- ---- ---- .79 -.05 .84 890 ---- ---- ---- ---- .84 -.06 .90 900 ---- ---- ---- ---- .90 -.07 .97 910 ---- ---- ---- ---- .97 -.07 1.04 920 ---- ---- ---- ---- 1.04 -.07 1.11 930 ---- ---- ---- ---- 1.11 -.07 1.18 940 ---- ---- ---- ---- 1.18 -.09 1.27 950 ---- ---- ---- ---- 1.26 -.09 1.35 960 ---- ---- ---- ---- 1.35 -.09 1.44 970 ---- ---- ---- ---- 1.44 -.10 1.54 980 ---- ---- ---- ---- 1.54 -.10 1.64 990 ---- ---- ---- ---- 1.64 -.11 1.75 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.15 -.14 2.29 1005 ---- ---- ---- ---- 2.21 -.14 2.35 1010 ---- ---- ---- ---- 2.28 -.14 2.42 1015 ---- ---- ---- ---- 2.34 -.15 2.49 1020 ---- ---- ---- ---- 2.41 -.15 2.56 1025 ---- ---- ---- ---- 2.48 -.15 2.63 1030 ---- ---- ---- ---- 2.55 -.16 2.71 1035 ---- ---- ---- ---- 2.62 -.17 2.79 1040 ---- ---- ---- ---- 2.69 -.17 2.86 1045 ---- ---- ---- ---- 2.77 -.17 2.94 1050 ---- ---- ---- ---- 2.85 -.18 3.03 1055 ---- ---- ---- ---- 2.93 -.18 3.11 1060 ---- ---- ---- ---- 3.01 -.19 3.20 1065 ---- ---- ---- ---- 3.10 -.19 3.29 1070 ---- ---- ---- ---- 3.18 -.20 3.38 1 1075 ---- ---- ---- ---- 3.27 -.20 3.47 1080 ---- ---- ---- ---- 3.36 -.21 3.57 1085 ---- ---- ---- ---- 3.46 -.21 3.67 1090 ---- ---- ---- ---- 3.55 -.22 3.77 1095 ---- ---- ---- ---- 3.65 -.23 3.88 1100 ---- ---- ---- ---- 3.75 -.23 3.98 1105 ---- ---- ---- ---- 3.86 -.23 4.09 1110 ---- ---- ---- ---- 3.96 -.25 4.21 1115 ---- ---- ---- ---- 4.07 -.25 4.32 1120 ---- ---- ---- ---- 4.19 -.25 4.44 1125 ---- ---- ---- ---- 4.30 -.27 4.57 1130 ---- ---- ---- ---- 4.42 -.27 4.69 1135 ---- ---- ---- ---- 4.55 -.28 4.83 1140 ---- ---- ---- ---- 4.68 -.28 4.96 1145 ---- ---- ---- ---- 4.82 -.29 5.11 1150 ---- ---- ---- ---- 4.96 -.29 5.25 1155 ---- ---- ---- ---- 5.10 -.31 5.41 1160 ---- ---- ---- ---- 5.25 -.32 5.57 1165 ---- ---- ---- ---- 5.41 -.32 5.73 1170 ---- ---- ---- ---- 5.58 -.32 5.90 1175 ---- ---- ---- ---- 5.74 -.34 6.08 1180 ---- ---- ---- ---- 5.92 -.34 6.26 1185 ---- ---- ---- ---- 6.10 -.35 6.45 1190 ---- ---- ---- ---- 6.29 -.36 6.65 1195 ---- ---- ---- ---- 6.48 -.37 6.85 1200 ---- ---- ---- ---- 6.68 -.38 7.06 1205 ---- ---- ---- ---- 6.89 -.38 7.27 1210 ---- ---- ---- ---- 7.10 -.39 7.49 1215 ---- ---- ---- ---- 7.32 -.40 7.72 1220 ---- ---- ---- ---- 7.54 -.41 7.95 1225 ---- ---- ---- ---- 7.77 -.41 8.18 1230 ---- ---- ---- ---- 8.00 -.43 8.43 1235 ---- ---- ---- ---- 8.24 -.43 8.67 1240 ---- ---- ---- ---- 8.48 -.44 8.92 1245 ---- ---- ---- ---- 8.72 -.46 9.18 1250 ---- ---- ---- ---- 8.98 -.46 9.44 1255 ---- ---- ---- ---- 9.23 -.47 9.70 1260 ---- ---- ---- ---- 9.49 -.48 9.97 1265 ---- ---- ---- ---- 9.76 -.48 10.24 1270 ---- ---- ---- ---- 10.03 -.49 10.52 1275 ---- ---- ---- ---- 10.30 -.50 10.80 1280 ---- ---- ---- ---- 10.58 -.51 11.09 1285 ---- ---- ---- ---- 10.86 -.53 11.39 1290 ---- ---- ---- ---- 11.15 -.53 11.68 1295 ---- ---- ---- ---- 11.45 -.54 11.99 1300 ---- ---- ---- ---- 11.75 -.54 12.29 1310 ---- ---- ---- ---- 12.36 -.56 12.92 1320 ---- ---- ---- ---- 12.99 -.58 13.57 1330 ---- ---- ---- ---- 13.64 -.60 14.24 1340 ---- ---- ---- ---- 14.31 -.61 14.92 1350 ---- ---- ---- ---- 15.00 -.62 15.62 1360 ---- ---- ---- ---- 15.70 -.64 16.34 1370 ---- ---- ---- ---- 16.42 -.66 17.08 1380 ---- ---- ---- ---- 17.16 -.66 17.82 1390 ---- ---- ---- ---- 17.91 -.68 18.59 1400 ---- ---- ---- ---- 18.67 -.70 19.37 1410 ---- ---- ---- ---- 19.45 -.71 20.16 1420 ---- ---- ---- ---- 20.25 -.71 20.96 1430 ---- ---- ---- ---- 21.05 -.72 21.77 1440 ---- ---- ---- ---- 21.87 -.73 22.60 850 ---- ---- ---- ---- .88 -.06 .94 860 ---- ---- ---- ---- .94 -.06 1.00 870 ---- ---- ---- ---- 1.00 -.06 1.06 880 ---- ---- ---- ---- 1.06 -.07 1.13 890 ---- ---- ---- ---- 1.13 -.07 1.20 900 ---- ---- ---- ---- 1.20 -.08 1.28 910 ---- ---- ---- ---- 1.28 -.08 1.36 920 ---- ---- ---- ---- 1.35 -.09 1.44 930 ---- ---- ---- ---- 1.44 -.09 1.53 940 ---- ---- ---- ---- 1.52 -.10 1.62 950 ---- ---- ---- ---- 1.62 -.10 1.72 960 ---- ---- ---- ---- 1.71 -.11 1.82 970 ---- ---- ---- ---- 1.81 -.12 1.93 980 ---- ---- ---- ---- 1.92 -.12 2.04 990 ---- ---- ---- ---- 2.03 -.13 2.16 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.67 -.16 2.83 1020 ---- ---- ---- ---- 2.81 -.17 2.98 1030 ---- ---- ---- ---- 2.96 -.18 3.14 1040 ---- ---- ---- ---- 3.12 -.18 3.30 1050 ---- ---- ---- ---- 3.28 -.19 3.47 1060 ---- ---- ---- ---- 3.45 -.20 3.65 1070 ---- ---- ---- ---- 3.63 -.21 3.84 1080 ---- ---- ---- ---- 3.82 -.22 4.04 1090 ---- ---- ---- ---- 4.02 -.23 4.25 1100 ---- ---- ---- ---- 4.23 -.24 4.47 1110 ---- ---- ---- ---- 4.44 -.26 4.70 1120 ---- ---- ---- ---- 4.67 -.27 4.94 1130 ---- ---- ---- ---- 4.92 -.27 5.19 1140 ---- ---- ---- ---- 5.17 -.29 5.46 1150 ---- ---- ---- ---- 5.45 -.30 5.75 1155 ---- ---- ---- ---- 5.59 -.31 5.90 1160 ---- ---- ---- ---- 5.74 -.32 6.06 1165 ---- ---- ---- ---- 5.90 -.32 6.22 1170 ---- ---- ---- ---- 6.06 -.33 6.39 1175 ---- ---- ---- ---- 6.22 -.34 6.56 1180 ---- ---- ---- ---- 6.39 -.35 6.74 1185 ---- ---- ---- ---- 6.57 -.36 6.93 1190 ---- ---- ---- ---- 6.75 -.37 7.12 1195 ---- ---- ---- ---- 6.95 -.37 7.32 1200 ---- ---- ---- ---- 7.14 -.38 7.52 1205 ---- ---- ---- ---- 7.35 -.38 7.73 1210 ---- ---- ---- ---- 7.56 -.39 7.95 1215 ---- ---- ---- ---- 7.77 -.40 8.17 1220 ---- ---- ---- ---- 7.99 -.41 8.40 1225 ---- ---- ---- ---- 8.22 -.42 8.64 1230 ---- ---- ---- ---- 8.45 -.43 8.88 1235 ---- ---- ---- ---- 8.68 -.44 9.12 1240 ---- ---- ---- ---- 8.92 -.44 9.36 1245 ---- ---- ---- ---- 9.16 -.46 9.62 1250 ---- ---- ---- ---- 9.41 -.46 9.87 1255 ---- ---- ---- ---- 9.66 -.47 10.13 1260 ---- ---- ---- ---- 9.92 -.47 10.39 1265 ---- ---- ---- ---- 10.18 -.48 10.66 1270 ---- ---- ---- ---- 10.44 -.49 10.93 1275 ---- ---- ---- ---- 10.71 -.50 11.21 1280 ---- ---- ---- ---- 10.98 -.51 11.49 1285 ---- ---- ---- ---- 11.26 -.52 11.78 1290 ---- ---- ---- ---- 11.54 -.53 12.07 1295 ---- ---- ---- ---- 11.83 -.53 12.36 1300 ---- ---- ---- ---- 12.12 -.54 12.66 1310 ---- ---- ---- ---- 12.72 -.56 13.28 1320 ---- ---- ---- ---- 13.33 -.58 13.91 1330 ---- ---- ---- ---- 13.97 -.59 14.56 1340 ---- ---- ---- ---- 14.62 -.60 15.22 1350 ---- ---- ---- ---- 15.29 -.61 15.90 1360 ---- ---- ---- ---- 15.97 -.63 16.60 1370 ---- ---- ---- ---- 16.67 -.64 17.31 1380 ---- ---- ---- ---- 17.38 -.66 18.04 1390 ---- ---- ---- ---- 18.11 -.67 18.78 1400 ---- ---- ---- ---- 18.86 -.68 19.54 1410 ---- ---- ---- ---- 19.61 -.70 20.31 1420 ---- ---- ---- ---- 20.38 -.71 21.09 1430 ---- ---- ---- ---- 21.16 -.72 21.88 1440 ---- ---- ---- ---- 21.96 -.72 22.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1245 7016 51577 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1105 ---- ---- ---- 9.94A 10.30 UNCH ---- 1110 ---- 10.03B ---- 10.03B 9.81 +.73 9.08 1115 ---- 9.54B ---- 9.54B 9.33 +.73 8.60 1120 ---- 9.05B ---- 9.05B 8.84 +.72 8.12 1125 ---- 8.57B ---- 8.57B 8.36 +.71 7.65 1130 ---- 8.09B ---- 8.09B 7.88 +.70 7.18 1135 ---- 7.61B ---- 7.61B 7.41 +.70 6.71 1140 ---- 7.14B ---- 7.14B 6.94 +.68 6.26 1145 ---- 6.67B ---- 6.67B 6.47 +.67 5.80 1150 ---- 6.21B ---- 6.21B 6.01 +.65 5.36 1155 ---- 5.76B ---- 5.76B 5.56 +.63 4.93 1160 ---- 5.31B ---- 5.31B 5.11 +.61 4.50 1165 ---- 4.88B ---- 4.88B 4.68 +.59 4.09 1170 ---- 4.45B ---- 4.45B 4.26 +.57 3.69 1175 ---- 4.05B ---- 4.05B 3.85 +.54 3.31 1180 ---- 3.65B ---- 3.65B 3.46 +.51 2.95 1182 ---- ---- ---- 3.00A 3.27 UNCH ---- 1185 ---- 3.27B ---- 3.27B 3.09 +.49 2.60 1187 ---- 3.08B ---- 3.08B 2.91 +.47 2.44 1190 ---- 2.90B ---- 2.90B 2.73 +.45 2.28 1192 ---- 2.72B ---- 2.72B 2.56 +.44 2.12 1195 ---- 2.56B ---- 2.56B 2.40 +.43 1.97 1197 ---- 2.39B ---- 2.39B 2.24 +.41 1.83 1200 ---- 2.22B 1.64A 1.64A 2.09 +.40 1.69 1202 ---- 2.07B 1.51A 2.07B 1.94 +.38 1.56 1205 ---- 1.92B 1.39A 1.92B 1.80 +.36 1.44 1207 ---- 1.78B 1.28A 1.78B 1.66 +.34 1.32 50 1210 ---- 1.65B 1.17A 1.65B 1.53 +.32 1.21 1212 ---- 1.52B 1.07A 1.52B 1.41 +.31 1.10 50 1215 ---- 1.39B .98A .98A 1.29 +.28 1.01 50 1217 ---- 1.27B .89A 1.27B 1.18 +.27 .91 1220 ---- 1.16B .81A .81A 1.08 +.25 .83 1222 ---- 1.06B .73A .73A .98 +.23 .75 1225 ---- .96B .66A .66A .89 +.21 .68 39 1227 ---- .87B .60A .60A .81 +.20 .61 20 1230 ---- .79B .54A .54A .73 +.18 .55 1232 ---- .71B ---- .71B .66 +.17 .49 1235 ---- .63B ---- .63B .59 +.15 .44 1237 ---- .57B .39A .39A .53 +.13 .40 1240 ---- .51B .35A .35A .48 +.12 .36 1245 ---- .40B ---- .40B .38 +.10 .28 1250 ---- .32B ---- .32B .31 +.08 .23 1255 ---- .25B ---- .25B .25 +.07 .18 1260 ---- .19B ---- .19B .19 +.05 .14 1265 ---- .15B ---- .15B .15 +.04 .11 1270 ---- .11B ---- .11B .12 +.03 .09 1275 ---- .08B ---- .08B .09 +.02 .07 1280 ---- .06B ---- .06B .07 +.02 .05 1285 ---- ---- ---- ---- .05 +.01 .04 1290 ---- ---- ---- ---- .04 +.01 .03 1295 ---- ---- ---- ---- .03 +.01 .02 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .02 +.01 .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 1105 ---- ---- ---- .08A .05 UNCH ---- 1110 ---- ---- ---- ---- .06 -.02 .08 1115 ---- ---- .09A .09A .07 -.03 .10 1120 ---- ---- .10A .10A .09 -.03 .12 1125 ---- ---- .11A .11A .10 -.04 .14 1130 ---- ---- .13A .13A .12 -.05 .17 1135 ---- ---- .15A .15A .15 -.05 .20 1140 ---- ---- .17A .17A .17 -.07 .24 1145 ---- ---- .20A .20A .20 -.09 .29 1150 ---- ---- .25A .25A .24 -.10 .34 1155 ---- ---- .29A .29A .29 -.11 .40 1160 ---- ---- .34A .34A .34 -.14 .48 1165 ---- ---- .40A .40A .41 -.16 .57 1170 ---- ---- .47A .47A .48 -.19 .67 1175 ---- ---- .56A .56A .57 -.21 .78 1180 ---- ---- .66A .66A .68 -.24 .92 1182 ---- ---- ---- .73A .74 UNCH ---- 1185 ---- ---- .77A .77A .80 -.27 1.07 1 1187 ---- ---- .83A .83A .87 -.28 1.15 1190 ---- ---- .90A .90A .95 -.29 1.24 1192 ---- ---- .98A .98A 1.03 -.30 1.33 1195 ---- ---- 1.06A 1.06A 1.11 -.32 1.43 1197 ---- ---- 1.14A 1.14A 1.20 -.34 1.54 1200 ---- ---- 1.23A 1.23A 1.30 -.35 1.65 1202 ---- ---- 1.33A 1.33A 1.40 -.37 1.77 1205 ---- ---- 1.43A 1.43A 1.51 -.39 1.90 1207 ---- ---- 1.53A 1.53A 1.62 -.41 2.03 1210 ---- ---- 1.65A 1.65A 1.74 -.43 2.17 1212 ---- ---- 1.77A 1.77A 1.87 -.44 2.31 1215 ---- ---- 1.89A 1.89A 2.00 -.46 2.46 1217 ---- ---- 2.02A 2.02A 2.14 -.48 2.62 27 1220 ---- ---- 2.16A 2.16A 2.28 -.50 2.78 1222 ---- ---- 2.31A 2.31A 2.44 -.51 2.95 1225 ---- ---- 2.46A 2.46A 2.59 -.54 3.13 1227 ---- ---- 2.62A 2.62A 2.76 -.55 3.31 1230 ---- ---- 2.79A 2.79A 2.93 -.57 3.50 1232 ---- ---- 2.96A 2.96A 3.11 -.58 3.69 1235 ---- ---- 3.13A 3.13A 3.29 -.60 3.89 1237 ---- ---- 3.31A 3.31A 3.48 -.61 4.09 1240 ---- ---- 3.50A 3.50A 3.67 -.63 4.30 1245 ---- ---- 3.90A 3.90A 4.08 -.65 4.73 1250 ---- ---- 4.31A 4.31A 4.50 -.67 5.17 1255 ---- ---- 4.74A 4.74A 4.94 -.68 5.62 1260 ---- ---- 5.18A 5.18A 5.38 -.70 6.08 1265 ---- ---- 5.64A 5.64A 5.84 -.71 6.55 1270 ---- ---- 6.10A 6.10A 6.30 -.72 7.02 1275 ---- ---- 6.57A 6.57A 6.78 -.72 7.50 1280 ---- ---- 7.05A 7.05A 7.25 -.73 7.98 1285 ---- ---- 7.53A 7.53A 7.73 -.74 8.47 1290 ---- ---- 8.02A 8.02A 8.22 -.74 8.96 1295 ---- ---- 8.51A 8.51A 8.71 -.74 9.45 1300 ---- ---- 9.00A 9.00A 9.20 -.74 9.94 1305 ---- ---- 9.49A 9.49A 9.69 -.74 10.43 1310 ---- ---- 9.98A 9.98A 10.18 -.75 10.93 1315 ---- ---- 10.48A 10.48A 10.68 -.74 11.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 10.49B ---- 10.49B 10.28 +.75 9.53 1110 ---- 9.99B ---- 9.99B 9.78 +.75 9.03 1115 ---- 9.49B ---- 9.49B 9.28 +.75 8.53 1120 ---- 8.99B ---- 8.99B 8.78 +.75 8.03 1125 ---- 8.49B ---- 8.49B 8.29 +.76 7.53 1130 ---- 7.99B ---- 7.99B 7.79 +.75 7.04 1135 ---- 7.49B ---- 7.49B 7.29 +.75 6.54 1140 ---- 6.99B ---- 6.99B 6.79 +.75 6.04 1145 ---- 6.50B ---- 6.50B 6.29 +.75 5.54 1150 ---- 6.00B ---- 6.00B 5.79 +.74 5.05 1155 ---- 5.50B ---- 5.50B 5.29 +.74 4.55 1160 ---- 5.00B ---- 5.00B 4.79 +.73 4.06 1165 ---- 4.51B ---- 4.51B 4.29 +.72 3.57 1170 ---- 4.01B ---- 4.01B 3.80 +.71 3.09 1175 ---- 3.52B ---- 3.52B 3.30 +.68 2.62 1177 ---- 3.28B ---- 3.28B 3.06 +.67 2.39 1180 ---- 3.04B ---- 3.04B 2.82 +.65 2.17 1182 ---- 2.80B ---- 2.80B 2.58 +.63 1.95 8 8 1185 ---- 2.56B ---- 2.56B 2.35 +.61 1.74 1187 ---- 2.33B ---- 2.33B 2.12 +.59 1.53 1190 ---- 2.14B ---- 2.14B 1.89 +.55 1.34 1192 ---- 1.91B ---- 1.91B 1.68 +.52 1.16 1195 ---- 1.69B ---- 1.69B 1.47 +.48 .99 1197 ---- 1.48B ---- 1.48B 1.27 +.43 .84 1200 ---- 1.29B .67A .67A 1.09 +.39 .70 1202 ---- 1.10B .55A .55A .91 +.33 .58 1205 ---- .92B .46A .46A .76 +.29 .47 1207 ---- .77B ---- .77B .61 +.24 .37 1210 ---- .64B ---- .64B .49 +.20 .29 1212 ---- .51B ---- .51B .38 +.15 .23 1215 ---- .40B ---- .40B .30 +.12 .18 1217 ---- .31B ---- .31B .22 +.09 .13 1220 ---- .24B ---- .24B .16 +.06 .10 1222 ---- .18B ---- .18B .12 +.04 .08 1225 ---- .13B ---- .13B .09 +.03 .06 1227 ---- .09B ---- .09B .06 +.01 .05 1230 ---- .06B ---- .06B .04 UNCH .04 1232 ---- .04B ---- .04B .03 UNCH .03 1235 ---- .03B ---- .03B .02 UNCH .02 1 2 1237 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- .01 UNCH .01 1242 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 50 1252 ---- ---- ---- ---- CAB UNCH CAB 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 9 163 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 UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.02 .02 1165 ---- ---- .02A .02A CAB -.03 .03 1170 ---- ---- .03A .03A .01 -.04 .05 1175 ---- ---- .03A .03A .02 -.06 .08 1177 ---- ---- .04A .04A .02 -.08 .10 1180 ---- ---- .05A .05A .03 -.10 .13 5 1182 ---- ---- .06A .06A .04 -.12 .16 1185 ---- ---- .07A .07A .06 -.14 .20 1187 ---- ---- .09A .09A .08 -.16 .24 1190 ---- ---- .11A .11A .10 -.20 .30 1192 ---- ---- .14A .14A .14 -.23 .37 1195 ---- ---- .18A .18A .18 -.28 .46 38 1197 ---- ---- .22A .22A .23 -.32 .55 1200 ---- ---- .28A .28A .30 -.36 .66 1202 ---- ---- .35A .35A .37 -.42 .79 1205 ---- ---- .43A .43A .47 -.46 .93 1207 ---- ---- .53A .53A .57 -.51 1.08 1210 ---- ---- .64A .64A .70 -.55 1.25 401 1212 ---- ---- .76A .76A .84 -.60 1.44 1215 .95 .95 .91A 1.32B 1.00 -.63 1 1.63 60 1217 ---- ---- 1.07A 1.07A 1.18 -.66 1.84 1220 ---- ---- 1.24A 1.24A 1.37 -.69 2.06 1222 ---- ---- 1.42A 1.42A 1.58 -.71 2.29 1225 ---- ---- 1.62A 1.62A 1.79 -.73 2.52 1227 ---- ---- 1.82A 1.82A 2.02 -.74 2.76 1230 ---- ---- 2.07A 2.07A 2.25 -.75 3.00 5 1232 ---- ---- 2.30A 2.30A 2.49 -.75 3.24 1235 ---- ---- 2.54A 2.54A 2.73 -.75 3.48 1237 ---- ---- 2.78A 2.78A 2.97 -.75 3.72 1240 ---- ---- 3.02A 3.02A 3.22 -.75 3.97 1242 ---- ---- 3.26A 3.26A 3.46 -.76 4.22 1245 ---- ---- 3.51A 3.51A 3.71 -.76 4.47 1247 ---- ---- 3.76A 3.76A 3.96 -.75 4.71 1250 ---- ---- 4.01A 4.01A 4.21 -.75 4.96 1252 ---- ---- 4.25A 4.25A 4.46 -.75 5.21 1255 ---- ---- 4.50A 4.50A 4.71 -.75 5.46 1257 ---- ---- 4.75A 4.75A 4.96 -.75 5.71 1260 ---- ---- 5.00A 5.00A 5.21 -.75 5.96 1262 ---- ---- 5.25A 5.25A 5.46 -.75 6.21 1265 ---- ---- 5.50A 5.50A 5.71 -.75 6.46 1270 ---- ---- 6.00A 6.00A 6.21 -.75 6.96 1275 ---- ---- 6.50A 6.50A 6.71 -.74 7.45 1280 ---- ---- 7.00A 7.00A 7.21 -.74 7.95 1285 ---- ---- 7.50A 7.50A 7.71 -.74 8.45 1290 ---- ---- 8.00A 8.00A 8.21 -.74 8.95 1295 ---- ---- 8.50A 8.50A 8.70 -.75 9.45 1300 ---- ---- 9.00A 9.00A 9.20 -.75 9.95 1305 ---- ---- 9.50A 9.50A 9.70 -.75 10.45 1310 ---- ---- 10.00A 10.00A 10.20 -.75 10.95 1315 ---- ---- 10.50A 10.50A 10.70 -.75 11.45 1320 ---- ---- 11.00A 11.00A 11.20 -.75 11.95 1325 ---- ---- 11.50A 11.50A 11.70 -.75 12.45 1330 ---- ---- 12.00A 12.00A 12.20 -.75 12.95 1335 ---- ---- 12.50A 12.50A 12.70 -.75 13.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 509 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1105 ---- ---- ---- 9.91A 10.28 UNCH ---- 1110 ---- 9.99B ---- 9.99B 9.78 +.74 9.04 1115 ---- 9.50B ---- 9.50B 9.29 +.75 8.54 1120 ---- 9.01B ---- 9.01B 8.79 +.74 8.05 1125 ---- 8.51B ---- 8.51B 8.30 +.74 7.56 1130 ---- 8.02B ---- 8.02B 7.81 +.74 7.07 1135 ---- 7.53B ---- 7.53B 7.32 +.73 6.59 1140 ---- 7.04B ---- 7.04B 6.83 +.72 6.11 1145 ---- 6.55B ---- 6.55B 6.34 +.71 5.63 1150 ---- 6.07B ---- 6.07B 5.86 +.70 5.16 1155 ---- 5.59B ---- 5.59B 5.38 +.68 4.70 1160 ---- 5.12B ---- 5.12B 4.91 +.66 4.25 1165 ---- 4.66B ---- 4.66B 4.44 +.63 3.81 1170 ---- 4.23B ---- 4.23B 3.99 +.60 3.39 1175 ---- 3.79B ---- 3.78B 3.55 +.57 2.98 1180 ---- 3.36B ---- 3.36B 3.12 +.53 2.59 1182 ---- ---- ---- 2.64A 2.91 UNCH ---- 1185 ---- 2.94B ---- 2.94B 2.71 +.49 2.22 1187 ---- 2.74B ---- 2.74B 2.52 +.47 2.05 1190 ---- 2.54B ---- 2.54B 2.33 +.45 1.88 1192 ---- 2.35B ---- 2.35B 2.15 +.43 1.72 1195 ---- 2.17B ---- 2.17B 1.97 +.40 1.57 1197 ---- 2.00B ---- 2.00B 1.80 +.38 1.42 1200 ---- 1.83B 1.24A 1.24A 1.65 +.37 1.28 1202 ---- 1.67B 1.12A 1.67B 1.49 +.34 1.15 1205 ---- 1.52B 1.00A 1.52B 1.35 +.32 1.03 1207 ---- 1.37B .90A .90A 1.22 +.30 .92 1210 ---- 1.24B .80A .80A 1.09 +.27 .82 1212 ---- 1.11B .71A .71A .98 +.26 .72 1215 ---- .99B ---- .99B .87 +.24 .63 1217 ---- .88B .55A .55A .77 +.21 .56 1220 ---- .78B ---- .78B .68 +.19 .49 1222 ---- .68B ---- .68B .60 +.18 .42 1225 ---- .60B ---- .60B .52 +.15 .37 1227 ---- .52B ---- .52B .46 +.14 .32 1230 ---- .45B ---- .45B .40 +.12 .28 1232 ---- .39B ---- .39B .34 +.10 .24 1235 ---- .33B ---- .33B .29 +.08 .21 1237 ---- .29B ---- .29B .25 +.07 .18 1240 ---- .24B ---- .24B .22 +.07 .15 51 1242 ---- .21B ---- .21B .18 +.05 .13 1245 ---- .17B ---- .17B .16 +.05 .11 91 1247 ---- .15B ---- .15B .13 +.04 .09 1250 ---- .12B ---- .12B .11 +.03 .08 1252 ---- .10B ---- .10B .09 +.02 .07 1255 ---- .08B ---- .08B .08 +.02 .06 3 1257 ---- .07B ---- .07B .06 +.01 .05 1260 ---- .06B ---- .06B .05 +.01 .04 1262 ---- .04B ---- .04B .04 +.01 .03 1265 ---- .04B ---- .04B .03 UNCH .03 1270 ---- ---- ---- ---- .02 UNCH .02 1275 ---- ---- ---- ---- .01 UNCH .01 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 145 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1105 ---- ---- ---- .04A .01 UNCH ---- 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .03 -.01 .04 1130 ---- ---- ---- ---- .03 -.02 .05 1135 ---- ---- ---- ---- .04 -.02 .06 1140 ---- ---- .06A .06A .05 -.03 .08 1145 ---- ---- .08A .08A .07 -.04 .11 1150 ---- ---- .09A .09A .08 -.06 .14 1 1155 ---- ---- .11A .11A .10 -.07 .17 1 1160 ---- ---- .14A .14A .13 -.09 .22 1 1165 ---- ---- .18A .18A .16 -.12 .28 1170 ---- ---- .22A .22A .21 -.14 .35 1175 ---- ---- .28A .28A .26 -.18 .44 1180 ---- ---- .35A .35A .34 -.21 .55 1182 ---- ---- ---- .40A .38 UNCH ---- 1185 ---- ---- .44A .44A .43 -.25 .68 18 1187 ---- ---- .49A .49A .48 -.28 .76 1190 ---- ---- .54A .54A .54 -.30 .84 1192 ---- ---- .60A .60A .61 -.32 .93 1195 ---- ---- .67A .67A .68 -.35 1.03 1197 ---- ---- .75A .75A .77 -.36 1.13 1200 ---- ---- .83A .83A .86 -.38 1.24 40 1202 ---- ---- .92A .92A .96 -.40 1.36 1205 ---- ---- 1.02A 1.02A 1.06 -.43 1.49 1207 ---- ---- 1.13A 1.13A 1.18 -.45 1.63 1210 ---- ---- 1.24A 1.24A 1.30 -.47 1.77 1212 ---- ---- 1.36A 1.36A 1.43 -.50 1.93 1215 ---- ---- 1.49A 1.49A 1.58 -.51 2.09 1217 ---- ---- 1.63A 1.63A 1.73 -.53 2.26 1220 ---- ---- 1.78A 1.78A 1.89 -.55 2.44 234 1222 ---- ---- 1.93A 1.93A 2.05 -.58 2.63 1 1225 ---- ---- 2.10A 2.10A 2.23 -.59 2.82 1227 ---- ---- 2.27A 2.27A 2.41 -.61 3.02 1230 ---- ---- 2.45A 2.45A 2.60 -.63 3.23 4 1232 ---- ---- 2.63A 2.63A 2.80 -.64 3.44 1 1235 ---- ---- 2.82A 2.82A 3.00 -.66 3.66 1237 ---- ---- 3.02A 3.02A 3.21 -.67 3.88 1240 ---- ---- 3.23A 3.23A 3.42 -.68 4.10 1 1242 ---- ---- 3.44A 3.44A 3.64 -.69 4.33 1245 ---- ---- 3.65A 3.65A 3.86 -.70 4.56 1247 ---- ---- 3.87A 3.87A 4.08 -.71 4.79 1 1250 ---- ---- 4.13A 4.13A 4.31 -.72 5.03 1252 ---- ---- 4.36A 4.36A 4.54 -.73 5.27 1255 ---- ---- 4.59A 4.59A 4.78 -.72 5.50 1257 ---- ---- 4.82A 4.82A 5.01 -.73 5.74 1260 ---- ---- 5.06A 5.06A 5.25 -.74 5.99 1262 ---- ---- 5.30A 5.30A 5.49 -.74 6.23 1265 ---- ---- 5.54A 5.54A 5.73 -.74 6.47 1270 ---- ---- 6.03A 6.03A 6.22 -.74 6.96 1275 ---- ---- 6.51A 6.51A 6.71 -.75 7.46 1280 ---- ---- 7.01A 7.01A 7.20 -.75 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.75 8.45 1290 ---- ---- 8.00A 8.00A 8.19 -.75 8.94 1295 ---- ---- 8.49A 8.49A 8.69 -.75 9.44 1300 ---- ---- 8.99A 8.99A 9.19 -.75 9.94 1305 ---- ---- 9.49A 9.49A 9.69 -.75 10.44 1310 ---- ---- 9.98A 9.98A 10.19 -.74 10.93 1315 ---- ---- 10.48A 10.48A 10.69 -.74 11.43 1320 ---- ---- 10.98A 10.98A 11.19 -.74 11.93 1325 ---- ---- 11.48A 11.48A 11.68 -.75 12.43 1330 ---- ---- 11.98A 11.98A 12.18 -.75 12.93 1335 ---- ---- 12.48A 12.48A 12.68 -.75 13.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1105 ---- ---- ---- 9.92A 10.28 UNCH ---- 1110 ---- 10.00B ---- 10.00B 9.79 +.73 9.06 1115 ---- 9.51B ---- 9.51B 9.30 +.73 8.57 1120 ---- 9.02B ---- 9.02B 8.81 +.73 8.08 1125 ---- 8.53B ---- 8.53B 8.32 +.72 7.60 1130 ---- 8.04B ---- 8.04B 7.83 +.71 7.12 1135 ---- 7.56B ---- 7.56B 7.35 +.71 6.64 1140 ---- 7.07B ---- 7.07B 6.86 +.69 6.17 1145 ---- 6.59B ---- 6.59B 6.39 +.69 5.70 1150 ---- 6.12B ---- 6.12B 5.91 +.67 5.24 1155 ---- 5.65B ---- 5.65B 5.45 +.66 4.79 1160 ---- 5.19B ---- 5.19B 4.99 +.64 4.35 1165 ---- 4.74B ---- 4.74B 4.54 +.62 3.92 1170 ---- 4.30B ---- 4.30B 4.10 +.60 3.50 1175 ---- 3.89B ---- 3.89B 3.68 +.58 3.10 1180 ---- 3.47B ---- 3.47B 3.27 +.55 2.72 1182 ---- ---- ---- 2.79A 3.07 UNCH ---- 1185 ---- 3.07B ---- 3.07B 2.88 +.52 2.36 1187 ---- 2.87B ---- 2.87B 2.69 +.50 2.19 1190 ---- 2.68B ---- 2.68B 2.51 +.48 2.03 1192 ---- 2.50B ---- 2.50B 2.33 +.46 1.87 1195 ---- 2.33B ---- 2.33B 2.16 +.44 1.72 1197 ---- 2.15B ---- 2.15B 2.00 +.42 1.58 1200 ---- 1.99B 1.39A 1.39A 1.84 +.40 1.44 1202 ---- 1.84B 1.26A 1.84B 1.70 +.39 1.31 1205 ---- 1.69B 1.15A 1.69B 1.55 +.36 1.19 1207 ---- 1.55B 1.04A 1.55B 1.42 +.34 1.08 1210 ---- 1.41B .93A 1.41B 1.29 +.32 .97 1212 ---- 1.28B .84A 1.28B 1.17 +.30 .87 1215 ---- 1.16B .75A .75A 1.06 +.28 .78 1217 ---- 1.04B .67A .67A .96 +.26 .70 1220 ---- .94B .60A .60A .86 +.24 .62 1222 ---- .84B .53A .53A .77 +.21 .56 1225 ---- .75B .47A .47A .69 +.20 .49 1227 ---- .66B .42A .42A .62 +.18 .44 1230 ---- .59B .37A .37A .55 +.17 .38 1232 ---- .52B .33A .33A .49 +.15 .34 1235 ---- .45B .29A .29A .43 +.13 .30 1237 ---- .40B ---- .40B .38 +.12 .26 1240 ---- .35B .22A .22A .33 +.10 .23 1242 ---- .30B ---- .30B .29 +.09 .20 1245 ---- .26B ---- .26B .25 +.08 .17 1 5 1247 ---- .23B ---- .23B .22 +.07 .15 1250 ---- .20B ---- .20B .19 +.06 .13 1252 ---- .17B ---- .17B .17 +.06 .11 1255 ---- .14B ---- .14B .14 +.05 .09 1257 ---- .12B ---- .12B .12 +.04 .08 1260 ---- .10B ---- .10B .11 +.04 .07 1262 ---- .09B ---- .09B .09 +.03 .06 1265 ---- .07B ---- .07B .08 +.03 .05 1270 ---- .05B ---- .05B .06 +.02 .04 1275 ---- .03B ---- .03B .04 +.02 .02 1280 ---- ---- ---- ---- .03 +.01 .02 1285 ---- ---- ---- ---- .02 +.01 .01 1290 ---- ---- ---- ---- .01 UNCH .01 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1105 ---- ---- ---- .05A .02 UNCH ---- 1110 ---- ---- .04A .04A .03 -.02 .05 1115 ---- ---- ---- ---- .04 -.01 .05 1120 ---- ---- .06A .06A .04 -.03 .07 1125 ---- ---- .06A .06A .05 -.03 .08 1130 ---- ---- .07A .07A .06 -.04 .10 1135 ---- ---- .09A .09A .08 -.04 .12 1140 ---- ---- .10A .10A .10 -.05 .15 1145 ---- ---- .12A .12A .12 -.06 .18 1150 ---- ---- .15A .15A .14 -.08 .22 10 20 1155 ---- ---- .18A .18A .18 -.08 .26 1 1160 ---- ---- .22A .22A .21 -.11 .32 1 1165 ---- ---- .26A .26A .26 -.13 .39 1170 ---- ---- .32A .32A .32 -.15 .47 4 1175 ---- ---- .39A .39A .40 -.17 .57 1180 ---- ---- .47A .47A .49 -.20 .69 10 20 1182 ---- ---- ---- .53A .54 UNCH ---- 1185 ---- ---- .57A .57A .60 -.23 .83 1187 ---- ---- .63A .63A .66 -.25 .91 1190 ---- ---- .69A .69A .72 -.27 .99 171 1192 ---- ---- .76A .76A .80 -.28 1.08 1195 ---- ---- .83A .83A .88 -.30 1.18 1197 ---- ---- .91A .91A .96 -.33 1.29 1200 ---- ---- 1.00A 1.00A 1.06 -.34 1.40 1 1202 ---- ---- 1.09A 1.09A 1.16 -.36 1.52 1205 ---- ---- 1.19A 1.19A 1.26 -.39 1.65 1207 ---- ---- 1.30A 1.30A 1.38 -.41 1.79 1210 ---- ---- 1.41A 1.41A 1.50 -.43 1.93 1 1212 ---- ---- 1.53A 1.53A 1.63 -.45 2.08 1215 ---- ---- 1.66A 1.66A 1.77 -.47 2.24 1217 ---- ---- 1.79A 1.79A 1.92 -.49 2.41 1220 ---- ---- 1.94A 1.94A 2.07 -.51 2.58 2 1222 ---- ---- 2.09A 2.09A 2.23 -.53 2.76 1225 ---- ---- 2.24A 2.24A 2.40 -.54 2.94 1227 ---- ---- 2.41A 2.41A 2.57 -.57 3.14 1230 ---- ---- 2.58A 2.58A 2.75 -.59 3.34 1232 ---- ---- 2.76A 2.76A 2.94 -.60 3.54 1235 ---- ---- 2.94A 2.94A 3.13 -.62 3.75 1237 ---- ---- 3.13A 3.13A 3.33 -.63 3.96 1240 ---- ---- 3.33A 3.33A 3.53 -.64 4.17 1242 ---- ---- 3.53A 3.53A 3.74 -.65 4.39 1245 ---- ---- 3.74A 3.74A 3.95 -.67 4.62 1247 ---- ---- 3.98A 3.98A 4.17 -.67 4.84 1250 ---- ---- 4.19A 4.19A 4.39 -.68 5.07 1252 ---- ---- 4.42A 4.42A 4.61 -.69 5.30 1255 ---- ---- 4.64A 4.64A 4.84 -.70 5.54 1257 ---- ---- 4.87A 4.87A 5.07 -.70 5.77 1260 ---- ---- 5.10A 5.10A 5.30 -.71 6.01 1262 ---- ---- 5.34A 5.34A 5.53 -.72 6.25 1265 ---- ---- 5.57A 5.57A 5.77 -.72 6.49 1270 ---- ---- 6.05A 6.05A 6.25 -.72 6.97 1275 ---- ---- 6.53A 6.53A 6.73 -.73 7.46 1280 ---- ---- 7.02A 7.02A 7.22 -.73 7.95 1285 ---- ---- 7.51A 7.51A 7.71 -.73 8.44 1290 ---- ---- 8.00A 8.00A 8.20 -.74 8.94 1295 ---- ---- 8.49A 8.49A 8.69 -.75 9.44 1300 ---- ---- 8.99A 8.99A 9.19 -.74 9.93 1305 ---- ---- 9.48A 9.48A 9.68 -.75 10.43 1310 ---- ---- 9.98A 9.98A 10.18 -.75 10.93 1315 ---- ---- 10.48A 10.48A 10.68 -.74 11.42 1320 ---- ---- 10.97A 10.97A 11.18 -.74 11.92 1325 ---- ---- 11.47A 11.47A 11.67 -.75 12.42 1330 ---- ---- 11.97A 11.97A 12.17 -.75 12.92 1335 ---- ---- 12.47A 12.47A 12.67 -.75 13.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 221 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1105 ---- ---- ---- ---- 10.29 UNCH ---- 1110 ---- 10.00B ---- 10.00B 9.79 +.75 9.04 1115 ---- 9.50B ---- 9.50B 9.29 +.75 8.54 1120 ---- 9.00B ---- 9.00B 8.79 +.75 8.04 1125 ---- 8.50B ---- 8.50B 8.29 +.75 7.54 1130 ---- 8.00B ---- 8.00B 7.79 +.75 7.04 1135 ---- 7.50B ---- 7.50B 7.29 +.75 6.54 1140 ---- 7.00B ---- 7.00B 6.79 +.75 6.04 1145 ---- 6.50B ---- 6.50B 6.29 +.75 5.54 1150 ---- 6.00B ---- 6.00B 5.79 +.75 5.04 1155 ---- 5.50B ---- 5.50B 5.29 +.75 4.54 1160 ---- 5.00B ---- 5.00B 4.79 +.75 4.04 1165 ---- 4.50B ---- 4.50B 4.29 +.75 3.54 1170 ---- 4.00B ---- 4.00B 3.79 +.75 3.04 1175 ---- 3.50B ---- 3.50B 3.29 +.74 2.55 1180 ---- 3.00B ---- 3.00B 2.79 +.73 2.06 1182 ---- ---- ---- ---- 2.54 UNCH ---- 1185 ---- 2.51B ---- 2.51B 2.29 +.70 1.59 1187 ---- 2.26B ---- 2.26B 2.04 +.67 1.37 1190 ---- 2.02B ---- 2.02B 1.79 +.64 1.15 1192 ---- 1.77B ---- 1.77B 1.55 +.60 .95 1195 ---- 1.54B ---- 1.54B 1.30 +.53 .77 1197 ---- 1.30B ---- 1.30B 1.07 +.47 .60 1200 ---- 1.10B ---- 1.10B .84 +.38 .46 1202 .40 .89B .40 .88B .63 +.29 5 .34 1205 ---- .68B ---- .68B .45 +.21 .24 1207 ---- .52B ---- .52B .29 +.12 .17 1210 ---- .38B ---- .38B .18 +.07 .11 1212 .21 .26B .07A .14B .11 +.04 15 .07 1215 ---- .17B ---- .17B .06 +.02 .04 1217 ---- .10B ---- .10B .03 UNCH .03 1220 .02 .06B .02 .02 .01 UNCH 5 .01 1222 ---- .03B ---- .03B .01 UNCH .01 1225 ---- ---- ---- ---- CAB UNCH CAB 1227 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 PUT 1105 ---- ---- ---- ---- CAB UNCH ---- 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.02 .02 1182 ---- ---- ---- ---- CAB UNCH ---- 1185 ---- ---- .02A .02A CAB -.05 .05 1187 ---- ---- .02A .02A CAB -.08 .08 1190 ---- ---- .02A .02A CAB -.11 .11 1192 ---- ---- .02A .02A .01 -.15 .16 1195 ---- ---- .02A .02A .01 -.22 .23 1197 ---- ---- .04A .04A .03 -.28 .31 1200 .20 .20 .05A .05A .05 -.37 20 .42 1202 .11 .11 .09A .09A .09 -.46 5 .55 1205 .22 .24 .15A .17B .16 -.54 14 .70 1207 .22 .22 .22 .23B .25 -.63 1 .88 1210 ---- ---- .35A .35A .39 -.68 1.07 1212 ---- ---- .49A .49A .57 -.71 1.28 1215 ---- ---- .65A .65A .77 -.73 1.50 1217 ---- ---- .83A .83A .99 -.75 1.74 1220 ---- ---- 1.03A 1.03A 1.22 -.75 1.97 1222 ---- ---- 1.26A 1.26A 1.47 -.75 2.22 1225 ---- ---- 1.52A 1.52A 1.71 -.75 2.46 1227 ---- ---- 1.76A 1.76A 1.96 -.75 2.71 1230 ---- ---- 2.01A 2.01A 2.21 -.75 2.96 1235 ---- ---- 2.50A 2.50A 2.71 -.75 3.46 1240 ---- ---- 3.00A 3.00A 3.21 -.75 3.96 1245 ---- ---- 3.50A 3.50A 3.71 -.75 4.46 1250 ---- ---- 4.00A 4.00A 4.21 -.75 4.96 1255 ---- ---- 4.50A 4.50A 4.71 -.75 5.46 1260 ---- ---- 5.00A 5.00A 5.21 -.75 5.96 1265 ---- ---- 5.50A 5.50A 5.71 -.75 6.46 1270 ---- ---- 6.00A 6.00A 6.21 -.75 6.96 1275 ---- ---- 6.50A 6.50A 6.71 -.75 7.46 1280 ---- ---- 7.00A 7.00A 7.21 -.75 7.96 1285 ---- ---- 7.50A 7.50A 7.71 -.75 8.46 1290 ---- ---- 8.00A 8.00A 8.21 -.75 8.96 1295 ---- ---- 8.50A 8.50A 8.71 -.75 9.46 1300 ---- ---- 9.00A 9.00A 9.21 -.75 9.96 1305 ---- ---- 9.50A 9.50A 9.71 -.75 10.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1105 ---- ---- ---- ---- 10.28 UNCH ---- 1110 ---- ---- ---- ---- 9.78 UNCH ---- 1115 ---- 9.49B ---- 9.49B 9.28 +.74 8.54 1120 ---- 8.99B ---- 8.99B 8.78 +.74 8.04 1125 ---- 8.50B ---- 8.50B 8.29 +.75 7.54 1130 ---- 8.00B ---- 8.00B 7.79 +.74 7.05 1135 ---- 7.50B ---- 7.50B 7.29 +.74 6.55 1140 ---- 7.01B ---- 7.01B 6.80 +.74 6.06 1145 ---- 6.51B ---- 6.51B 6.30 +.73 5.57 1150 ---- 6.02B ---- 6.02B 5.81 +.72 5.09 1155 ---- 5.53B ---- 5.53B 5.32 +.71 4.61 1160 ---- 5.04B ---- 5.04B 4.83 +.70 4.13 1165 ---- 4.55B ---- 4.55B 4.35 +.69 3.66 1170 ---- 4.08B ---- 4.08B 3.88 +.67 3.21 1175 ---- 3.61B ---- 3.61B 3.41 +.64 2.77 1180 ---- 3.18B ---- 3.18B 2.96 +.61 2.35 1182 ---- ---- ---- ---- 2.74 UNCH ---- 1185 ---- 2.73B ---- 2.73B 2.52 +.56 1.96 1187 ---- 2.52B ---- 2.52B 2.31 +.54 1.77 1190 ---- 2.31B ---- 2.31B 2.11 +.51 1.60 1192 ---- 2.11B ---- 2.11B 1.92 +.49 1.43 1195 ---- 1.91B ---- 1.90B 1.73 +.46 1.27 1197 ---- 1.72B ---- 1.72B 1.55 +.42 1.13 1200 ---- 1.54B ---- 1.54B 1.38 +.39 .99 1202 ---- 1.38B ---- 1.38B 1.22 +.36 .86 1205 ---- 1.23B ---- 1.23B 1.08 +.33 .75 1207 ---- 1.08B ---- 1.08B .94 +.29 .65 1210 ---- .95B ---- .95B .81 +.26 .55 1212 ---- .82B ---- .82B .70 +.23 .47 1215 ---- .70B ---- .70B .60 +.20 .40 1217 ---- .60B ---- .60B .51 +.18 .33 1220 ---- .51B ---- .51B .43 +.16 .27 1222 ---- .42B ---- .42B .36 +.13 .23 1225 ---- .35B ---- .35B .30 +.12 .18 1227 ---- .29B ---- .29B .25 +.10 .15 1230 ---- .24B ---- .24B .21 +.09 .12 1235 ---- .15B ---- .15B .14 +.07 .07 1240 ---- .10B ---- .10B .09 +.05 .04 1245 ---- .06B ---- .06B .06 +.04 .02 1250 ---- .03B ---- .03B .04 +.03 .01 1255 ---- .02B ---- .02B .02 +.01 .01 1260 ---- ---- ---- ---- .01 +.01 CAB 1265 ---- ---- ---- ---- .01 +.01 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 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 PUT 1105 ---- ---- ---- ---- CAB UNCH ---- 1110 ---- ---- ---- ---- CAB UNCH ---- 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.02 .03 1145 ---- ---- .03A .03A .02 -.02 .04 1 1 1150 ---- ---- .04A .04A .02 -.03 .05 1155 ---- ---- .05A .05A .03 -.04 .07 1160 ---- ---- .06A .06A .05 -.04 .09 1165 ---- ---- .07A .07A .06 -.07 .13 1170 ---- ---- .09A .09A .09 -.08 .17 1175 ---- ---- .12A .12A .12 -.11 .23 1180 ---- ---- .17A .17A .17 -.14 .31 1182 ---- ---- ---- .20A .20 UNCH ---- 1185 ---- ---- .22A .22A .24 -.18 .42 1187 ---- ---- .26A .26A .28 -.21 .49 1190 ---- ---- .30A .30A .32 -.24 .56 1192 ---- ---- .36A .36A .38 -.26 .64 1195 ---- ---- .41A .41A .44 -.29 .73 1197 ---- ---- .48A .48A .51 -.33 .84 1200 ---- ---- .56A .56A .59 -.36 .95 1202 ---- ---- .64A .64A .68 -.39 1.07 1205 ---- ---- .73A .73A .79 -.42 1.21 1207 ---- ---- .84A .84A .90 -.46 1.36 1210 ---- ---- .95A .95A 1.02 -.49 1.51 1212 ---- ---- 1.07A 1.07A 1.16 -.52 1.68 1215 ---- ---- 1.21A 1.21A 1.31 -.54 1.85 1217 ---- ---- 1.36A 1.36A 1.47 -.57 2.04 1220 ---- ---- 1.52A 1.52A 1.64 -.59 2.23 1222 ---- ---- 1.68A 1.68A 1.82 -.61 2.43 1225 ---- ---- 1.86A 1.86A 2.01 -.63 2.64 1227 ---- ---- 2.04A 2.04A 2.21 -.65 2.86 1230 ---- ---- 2.23A 2.23A 2.41 -.67 3.08 1235 ---- ---- 2.63A 2.63A 2.84 -.69 3.53 1240 ---- ---- 3.11A 3.11A 3.30 -.70 4.00 1245 ---- ---- 3.57A 3.57A 3.76 -.72 4.48 1250 ---- ---- 4.04A 4.04A 4.24 -.73 4.97 1255 ---- ---- 4.53A 4.53A 4.73 -.73 5.46 1260 ---- ---- 5.02A 5.02A 5.22 -.73 5.95 1265 ---- ---- 5.51A 5.51A 5.71 -.74 6.45 1270 ---- ---- 6.01A 6.01A 6.20 -.75 6.95 1275 ---- ---- 6.50A 6.50A 6.70 -.75 7.45 1280 ---- ---- 7.00A 7.00A 7.20 -.75 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.75 8.45 1290 ---- ---- 8.00A 8.00A 8.20 -.75 8.95 1295 ---- ---- 8.50A 8.50A 8.70 -.75 9.45 1300 ---- ---- 9.00A 9.00A 9.20 -.75 9.95 1305 ---- ---- 9.50A 9.50A 9.70 -.75 10.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1105 ---- ---- ---- ---- 10.28 UNCH ---- 1110 ---- 9.99B ---- 9.99B 9.78 +.75 9.03 1115 ---- 9.49B ---- 9.49B 9.28 +.75 8.53 1120 ---- 8.99B ---- 8.99B 8.78 +.75 8.03 1125 ---- 8.49B ---- 8.49B 8.28 +.75 7.53 1130 ---- 7.99B ---- 7.99B 7.78 +.75 7.03 1135 ---- 7.49B ---- 7.49B 7.28 +.75 6.53 1140 ---- 7.00B ---- 7.00B 6.79 +.75 6.04 1145 ---- 6.50B ---- 6.50B 6.29 +.75 5.54 1150 ---- 6.00B ---- 6.00B 5.79 +.74 5.05 1155 ---- 5.50B ---- 5.50B 5.29 +.74 4.55 1160 ---- 5.01B ---- 5.01B 4.79 +.73 4.06 1165 ---- 4.52B ---- 4.52B 4.30 +.72 3.58 1170 ---- 4.02B ---- 4.02B 3.81 +.71 3.10 1175 ---- 3.54B ---- 3.54B 3.32 +.68 2.64 1180 ---- 3.06B ---- 3.06B 2.84 +.64 2.20 1182 ---- ---- ---- ---- 2.61 UNCH ---- 1185 ---- 2.59B ---- 2.59B 2.38 +.60 1.78 1187 ---- 2.39B ---- 2.39B 2.16 +.58 1.58 1190 ---- 2.16B ---- 2.16B 1.94 +.55 1.39 1192 ---- 1.95B ---- 1.94B 1.73 +.52 1.21 1195 ---- 1.73B ---- 1.73B 1.52 +.47 1.05 1197 ---- 1.53B ---- 1.52B 1.33 +.43 .90 1200 ---- 1.33B ---- 1.33B 1.15 +.39 .76 1202 ---- 1.15B ---- 1.15B .98 +.35 .63 1205 ---- .99B ---- .99B .83 +.30 .53 1207 ---- .84B ---- .84B .69 +.26 .43 1210 ---- .70B ---- .70B .57 +.22 .35 1212 ---- .58B ---- .58B .46 +.18 .28 1215 ---- .47B ---- .47B .37 +.16 .21 1217 ---- .37B ---- .37B .29 +.12 .17 1220 ---- .29B ---- .29B .22 +.10 .12 1222 ---- .22B ---- .22B .17 +.08 .09 1225 ---- .17B ---- .17B .13 +.06 .07 1227 ---- .13B ---- .13B .10 +.05 .05 1230 ---- .09B ---- .09B .07 +.04 .03 1235 ---- .05B ---- .05B .04 +.02 .02 1240 ---- .02B ---- .02B .02 +.01 .01 1245 ---- ---- ---- ---- .01 +.01 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 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1105 ---- ---- ---- ---- CAB UNCH ---- 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 -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.02 .02 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- .03A .03A .01 -.03 .04 1170 ---- ---- .04A .04A .02 -.04 .06 1175 ---- ---- .05A .05A .03 -.07 .10 1180 ---- ---- .07A .07A .06 -.10 .16 1182 ---- ---- ---- .09A .07 UNCH ---- 1185 ---- ---- .10A .10A .09 -.15 .24 1187 ---- ---- .12A .12A .12 -.17 .29 1190 ---- ---- .15A .15A .15 -.20 .35 1192 ---- ---- .18A .18A .19 -.23 .42 1195 ---- ---- .23A .23A .23 -.28 .51 1197 ---- ---- .28A .28A .29 -.32 .61 1200 ---- ---- .34A .34A .36 -.36 .72 1202 ---- ---- .41A .41A .44 -.40 .84 1205 ---- ---- .49A .49A .54 -.44 .98 1207 ---- ---- .59A .59A .65 -.49 1.14 1210 ---- ---- .70A .70A .78 -.53 1.31 1212 ---- ---- .83A .83A .92 -.56 1.48 1215 ---- ---- .97A .97A 1.08 -.59 1.67 1217 ---- ---- 1.13A 1.13A 1.25 -.62 1.87 1220 ---- ---- 1.29A 1.29A 1.43 -.65 2.08 1222 ---- ---- 1.47A 1.47A 1.63 -.67 2.30 1225 ---- ---- 1.66A 1.66A 1.84 -.69 2.53 1227 ---- ---- 1.86A 1.86A 2.05 -.71 2.76 1230 ---- ---- 2.07A 2.07A 2.28 -.71 2.99 1235 ---- ---- 2.56A 2.56A 2.74 -.73 3.47 1240 ---- ---- 3.03A 3.03A 3.22 -.74 3.96 1245 ---- ---- 3.52A 3.52A 3.72 -.74 4.46 1250 ---- ---- 4.01A 4.01A 4.21 -.75 4.96 1255 ---- ---- 4.50A 4.50A 4.71 -.75 5.46 1260 ---- ---- 5.00A 5.00A 5.21 -.75 5.96 1265 ---- ---- 5.50A 5.50A 5.71 -.74 6.45 1270 ---- ---- 6.00A 6.00A 6.21 -.74 6.95 1275 ---- ---- 6.50A 6.50A 6.71 -.74 7.45 1280 ---- ---- 7.00A 7.00A 7.20 -.75 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.75 8.45 1290 ---- ---- 8.00A 8.00A 8.20 -.75 8.95 1295 ---- ---- 8.50A 8.50A 8.70 -.75 9.45 1300 ---- ---- 9.00A 9.00A 9.20 -.75 9.95 1305 ---- ---- 9.50A 9.50A 9.70 -.75 10.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1105 ---- ---- ---- ---- 10.27 UNCH ---- 1110 ---- ---- ---- ---- 9.78 UNCH ---- 1115 ---- ---- ---- ---- 9.28 UNCH ---- 1120 ---- ---- ---- ---- 8.79 UNCH ---- 1125 ---- ---- ---- ---- 8.29 UNCH ---- 1130 ---- ---- ---- ---- 7.79 UNCH ---- 1135 ---- ---- ---- ---- 7.30 UNCH ---- 1140 ---- ---- ---- ---- 6.81 UNCH ---- 1145 ---- ---- ---- ---- 6.32 UNCH ---- 1150 ---- ---- ---- ---- 5.83 UNCH ---- 1155 ---- ---- ---- ---- 5.34 UNCH ---- 1160 ---- ---- ---- ---- 4.86 UNCH ---- 1165 ---- ---- ---- ---- 4.39 UNCH ---- 1170 ---- ---- ---- ---- 3.92 UNCH ---- 1175 ---- ---- ---- ---- 3.47 UNCH ---- 1180 ---- ---- ---- ---- 3.03 UNCH ---- 1182 ---- ---- ---- ---- 2.82 UNCH ---- 1185 ---- ---- ---- ---- 2.61 UNCH ---- 1187 ---- ---- ---- ---- 2.41 UNCH ---- 1190 ---- ---- ---- ---- 2.21 UNCH ---- 1192 ---- ---- ---- ---- 2.02 UNCH ---- 1195 ---- ---- ---- ---- 1.84 UNCH ---- 1197 ---- ---- ---- ---- 1.67 UNCH ---- 1200 ---- ---- ---- ---- 1.50 UNCH ---- 1202 ---- ---- ---- ---- 1.35 UNCH ---- 1205 ---- ---- ---- 1.02A 1.20 UNCH ---- 1207 ---- ---- ---- .91A 1.06 UNCH ---- 1210 ---- ---- ---- .79A .94 UNCH ---- 1212 ---- ---- ---- .70A .82 UNCH ---- 1215 ---- ---- ---- .60A .71 UNCH ---- 1217 ---- ---- ---- .52A .62 UNCH ---- 1220 ---- ---- ---- .44A .53 UNCH ---- 1225 ---- ---- ---- .33A .39 UNCH ---- 1230 ---- ---- ---- .23A .28 UNCH ---- 1235 ---- ---- ---- .16A .19 UNCH ---- 1240 ---- ---- ---- .11A .13 UNCH ---- 1245 ---- ---- ---- .08A .08 UNCH ---- 1250 ---- ---- ---- .06A .05 UNCH ---- 1255 ---- ---- ---- .05A .03 UNCH ---- 1260 ---- ---- ---- .05A .02 UNCH ---- 1265 ---- ---- ---- ---- .01 UNCH ---- 1270 ---- ---- ---- ---- .01 UNCH ---- 1275 ---- ---- ---- ---- CAB UNCH ---- 1280 ---- ---- ---- ---- CAB UNCH ---- 1285 ---- ---- ---- ---- CAB UNCH ---- 1290 ---- ---- ---- ---- CAB UNCH ---- 1295 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1105 ---- ---- ---- ---- CAB UNCH ---- 1110 ---- ---- ---- ---- .01 UNCH ---- 1115 ---- ---- ---- ---- .01 UNCH ---- 1120 ---- ---- ---- ---- .01 UNCH ---- 1125 ---- ---- ---- ---- .01 UNCH ---- 1130 ---- ---- ---- ---- .02 UNCH ---- 1135 ---- ---- ---- .06A .02 UNCH ---- 1140 ---- ---- ---- .06A .03 UNCH ---- 1145 ---- ---- ---- .06A .04 UNCH ---- 1150 ---- ---- ---- .06A .05 UNCH ---- 1155 ---- ---- ---- .07A .06 UNCH ---- 1160 ---- ---- ---- .09A .08 UNCH ---- 1165 ---- ---- ---- .11A .11 UNCH ---- 1170 ---- ---- ---- .15A .14 UNCH ---- 1175 ---- ---- ---- .19A .19 UNCH ---- 1180 ---- ---- ---- .25A .25 UNCH ---- 1182 ---- ---- ---- .29A .28 UNCH ---- 1185 ---- ---- ---- .33A .32 UNCH ---- 1187 ---- ---- ---- .38A .37 UNCH ---- 1190 ---- ---- ---- .43A .42 UNCH ---- 1192 ---- ---- ---- .49A .48 UNCH ---- 1195 ---- ---- ---- .56A .55 UNCH ---- 1197 ---- ---- ---- .62A .63 UNCH ---- 1200 ---- ---- ---- .70A .71 UNCH ---- 1202 ---- ---- ---- .80A .81 UNCH ---- 1205 ---- ---- ---- .89A .91 UNCH ---- 1207 ---- ---- ---- 1.01A 1.02 UNCH ---- 1210 ---- ---- ---- ---- 1.15 UNCH ---- 1212 ---- ---- ---- ---- 1.28 UNCH ---- 1215 ---- ---- ---- ---- 1.42 UNCH ---- 1217 ---- ---- ---- ---- 1.58 UNCH ---- 1220 ---- ---- ---- ---- 1.74 UNCH ---- 1225 ---- ---- ---- ---- 2.10 UNCH ---- 1230 ---- ---- ---- ---- 2.48 UNCH ---- 1235 ---- ---- ---- ---- 2.90 UNCH ---- 1240 ---- ---- ---- ---- 3.33 UNCH ---- 1245 ---- ---- ---- ---- 3.79 UNCH ---- 1250 ---- ---- ---- ---- 4.26 UNCH ---- 1255 ---- ---- ---- ---- 4.74 UNCH ---- 1260 ---- ---- ---- ---- 5.22 UNCH ---- 1265 ---- ---- ---- ---- 5.71 UNCH ---- 1270 ---- ---- ---- ---- 6.21 UNCH ---- 1275 ---- ---- ---- ---- 6.70 UNCH ---- 1280 ---- ---- ---- ---- 7.20 UNCH ---- 1285 ---- ---- ---- ---- 7.70 UNCH ---- 1290 ---- ---- ---- ---- 8.20 UNCH ---- 1295 ---- ---- ---- ---- 8.70 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1105 ---- ---- ---- ---- 10.41 UNCH ---- 1110 ---- 10.00B ---- 10.00B 9.91 +.87 9.04 1115 ---- 9.50B ---- 9.50B 9.41 +.87 8.54 1120 ---- 9.00B ---- 9.00B 8.91 +.87 8.04 1125 ---- 8.50B ---- 8.50B 8.41 +.87 7.54 1130 ---- 8.00B ---- 8.00B 7.91 +.87 7.04 1135 ---- 7.50B ---- 7.50B 7.41 +.87 6.54 1140 ---- 7.00B ---- 7.00B 6.91 +.87 6.04 1145 ---- 6.50B ---- 6.50B 6.41 +.87 5.54 1150 ---- 6.00B ---- 6.00B 5.91 +.87 5.04 1155 ---- 5.50B ---- 5.50B 5.41 +.87 4.54 1160 ---- 5.00B ---- 5.00B 4.91 +.87 4.04 1165 ---- 4.50B ---- 4.50B 4.41 +.87 3.54 1170 ---- 4.00B ---- 4.00B 3.91 +.87 3.04 1175 ---- 3.50B ---- 3.50B 3.41 +.87 2.54 1180 ---- 3.00B ---- 3.00B 2.91 +.87 2.04 1182 ---- ---- ---- ---- 2.66 UNCH ---- 1185 ---- 2.50B ---- 2.50B 2.41 +.86 1.55 1187 ---- 2.25B ---- 2.25B 2.16 +.86 1.30 1190 ---- 2.00B ---- 2.00B 1.91 +.84 1.07 1192 ---- 1.75B ---- 1.75B 1.66 +.82 .84 1195 ---- 1.50B ---- 1.50B 1.41 +.78 .63 1197 ---- 1.25B ---- 1.25B 1.16 +.71 .45 1200 ---- 1.01B .29A .29A .91 +.61 .30 5 5 1202 ---- .76B ---- .76B .66 +.48 .18 1205 ---- .56B ---- .56B .41 +.31 .10 1207 .16 .35B .02A .02A .16 +.11 1 .05 1210 ---- .19B .01A .19B .00 -.02 .02 1212 ---- .08B ---- .08B .00 -.01 .01 1215 ---- .03B ---- .03B .00 UNCH CAB 1217 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 370 1222 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 15 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1 1252 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 2 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 393 WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1105 ---- ---- ---- ---- .00 UNCH ---- 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 1182 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 -.01 .01 1 1187 ---- ---- ---- ---- .00 -.01 .01 1190 ---- ---- .01A .01A .00 -.03 .03 1192 ---- ---- .01A .01A .00 -.05 .05 1195 ---- ---- .01A .01A .00 -.09 .09 1197 ---- ---- .01A .01A .00 -.16 .16 1200 .01 .01 .01 .01 .00 -.26 1 .26 2 2 1202 ---- ---- .01A .01A .00 -.39 .39 5 5 1205 .01 .01 .01 .01 .00 -.56 1 .56 1 1 1207 .17 .17 .02A .23B .00 -.76 1 .76 1210 ---- ---- .14A .14A .09 -.89 .98 15 15 1212 ---- ---- .29A .29A .34 -.88 1.22 1215 ---- ---- .49A .49A .59 -.87 1.46 1217 ---- ---- .75A .75A .84 -.87 1.71 1220 ---- ---- 1.00A 1.00A 1.09 -.87 1.96 1222 ---- ---- 1.25A 1.25A 1.34 -.87 2.21 1225 ---- ---- 1.50A 1.50A 1.59 -.87 2.46 1227 ---- ---- 1.75A 1.75A 1.84 -.87 2.71 1230 ---- ---- 2.00A 2.00A 2.09 -.87 2.96 1232 ---- ---- 2.25A 2.25A 2.34 -.87 3.21 1235 ---- ---- 2.50A 2.50A 2.59 -.87 3.46 1237 ---- ---- 2.75A 2.75A 2.84 -.87 3.71 1240 ---- ---- 3.00A 3.00A 3.09 -.87 3.96 1242 ---- ---- 3.25A 3.25A 3.34 -.87 4.21 1245 ---- ---- 3.50A 3.50A 3.59 -.87 4.46 1247 ---- ---- 3.75A 3.75A 3.84 -.87 4.71 1250 ---- ---- 4.00A 4.00A 4.09 -.87 4.96 1252 ---- ---- 4.25A 4.25A 4.34 -.87 5.21 1255 ---- ---- 4.50A 4.50A 4.59 -.87 5.46 1257 ---- ---- 4.75A 4.75A 4.84 -.87 5.71 1260 ---- ---- 5.00A 5.00A 5.09 -.87 5.96 1262 ---- ---- 5.25A 5.25A 5.34 -.87 6.21 1265 ---- ---- 5.50A 5.50A 5.59 -.87 6.46 1270 ---- ---- 6.00A 6.00A 6.09 -.87 6.96 1275 ---- ---- 6.50A 6.50A 6.59 -.87 7.46 1280 ---- ---- 7.00A 7.00A 7.09 -.87 7.96 1285 ---- ---- 7.50A 7.50A 7.59 -.87 8.46 1290 ---- ---- 8.00A 8.00A 8.09 -.87 8.96 1295 ---- ---- 8.50A 8.50A 8.59 -.87 9.46 1300 ---- ---- 9.00A 9.00A 9.09 -.87 9.96 1305 ---- ---- 9.50A 9.50A 9.59 -.87 10.46 1310 ---- ---- 10.00A 10.00A 10.09 -.87 10.96 1315 ---- ---- 10.50A 10.50A 10.59 -.87 11.46 1320 ---- ---- 11.00A 11.00A 11.09 -.87 11.96 1325 ---- ---- 11.50A 11.50A 11.59 -.87 12.46 1330 ---- ---- 12.00A 12.00A 12.09 -.87 12.96 1335 ---- ---- 12.50A 12.50A 12.59 -.87 13.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 23 24 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1105 ---- ---- ---- ---- 10.28 UNCH ---- 1110 ---- 9.99B ---- 9.99B 9.78 +.75 9.03 1115 ---- 9.49B ---- 9.49B 9.28 +.75 8.53 1120 ---- 8.99B ---- 8.99B 8.78 +.75 8.03 1125 ---- 8.49B ---- 8.49B 8.28 +.75 7.53 1130 ---- 7.99B ---- 7.99B 7.78 +.75 7.03 1135 ---- 7.50B ---- 7.50B 7.28 +.74 6.54 1140 ---- 7.00B ---- 7.00B 6.78 +.74 6.04 1145 ---- 6.50B ---- 6.50B 6.28 +.73 5.55 1150 ---- 6.00B ---- 6.00B 5.79 +.73 5.06 1155 ---- 5.51B ---- 5.51B 5.29 +.72 4.57 1160 ---- 5.02B ---- 5.02B 4.80 +.72 4.08 1165 ---- 4.52B ---- 4.52B 4.31 +.70 3.61 1170 ---- 4.03B ---- 4.03B 3.82 +.68 3.14 1175 ---- 3.55B ---- 3.55B 3.34 +.66 2.68 1180 ---- 3.08B ---- 3.08B 2.87 +.62 2.25 1182 ---- ---- ---- ---- 2.64 UNCH ---- 1185 ---- 2.65B ---- 2.65B 2.41 +.58 1.83 1187 ---- 2.43B ---- 2.43B 2.20 +.56 1.64 1190 ---- 2.20B ---- 2.20B 1.98 +.53 1.45 1192 ---- 1.98B ---- 1.98B 1.78 +.50 1.28 1195 ---- 1.78B ---- 1.78B 1.58 +.46 1.12 1197 ---- 1.58B ---- 1.58B 1.39 +.43 .96 1200 ---- 1.39B .79A .79A 1.21 +.39 .82 1202 ---- 1.21B .67A .67A 1.05 +.35 .70 1205 ---- 1.05B .57A .57A .90 +.31 .59 1207 ---- .90B .48A .48A .76 +.27 .49 1210 ---- .76B ---- .76B .64 +.24 .40 1212 ---- .64B ---- .64B .53 +.21 .32 1215 ---- .52B ---- .52B .43 +.17 .26 1217 ---- .43B ---- .43B .35 +.14 .21 17 1220 ---- .35B ---- .35B .28 +.12 .16 1222 ---- .27B ---- .27B .22 +.09 .13 1225 ---- .21B ---- .21B .18 +.08 .10 1227 ---- .16B ---- .16B .14 +.06 .08 1230 ---- .12B ---- .12B .10 +.04 .06 1232 ---- .09B ---- .09B .08 +.04 .04 1235 ---- .07B ---- .07B .06 +.03 .03 1237 ---- .05B ---- .05B .04 +.02 .02 1240 ---- .04B ---- .04B .03 +.01 .02 1242 ---- .02B ---- .02B .02 +.01 .01 1245 ---- .02B ---- .02B .02 +.01 .01 1247 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 +.01 CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1105 ---- ---- ---- ---- CAB UNCH ---- 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- .01 -.01 .02 1155 ---- ---- ---- ---- .01 -.02 .03 1160 ---- ---- .03A .03A .01 -.04 .05 1165 ---- ---- .04A .04A .02 -.05 .07 1170 ---- ---- .05A .05A .03 -.07 .10 1 1175 ---- ---- .06A .06A .05 -.09 .14 1180 ---- ---- .09A .09A .08 -.13 .21 1182 ---- ---- ---- .11A .10 UNCH ---- 1185 ---- ---- .13A .13A .13 -.17 .30 1187 ---- ---- .15A .15A .16 -.19 .35 1190 ---- ---- .19A .19A .19 -.23 .42 1192 ---- ---- .23A .23A .24 -.25 .49 1195 ---- ---- .27A .27A .29 -.29 .58 1197 ---- ---- .32A .32A .35 -.32 .67 1200 ---- ---- .39A .39A .43 -.36 .79 1202 ---- ---- .46A .46A .51 -.40 .91 1205 ---- ---- .55A .55A .61 -.43 1.04 154 1207 ---- ---- .65A .65A .72 -.47 1.19 1210 ---- ---- .76A .76A .85 -.51 1.36 1212 ---- ---- .88A .88A .99 -.54 1.53 1215 ---- ---- 1.02A 1.02A 1.14 -.58 1.72 1217 ---- ---- 1.18A 1.18A 1.31 -.61 1.92 1220 ---- ---- 1.35A 1.35A 1.49 -.63 2.12 1222 ---- ---- 1.53A 1.53A 1.68 -.66 2.34 1225 ---- ---- 1.71A 1.71A 1.88 -.68 2.56 1227 ---- ---- 1.90A 1.90A 2.09 -.69 2.78 1230 ---- ---- 2.11A 2.11A 2.31 -.70 3.01 1232 ---- ---- 2.33A 2.33A 2.54 -.71 3.25 1235 ---- ---- 2.58A 2.58A 2.77 -.72 3.49 1237 ---- ---- 2.81A 2.81A 3.00 -.73 3.73 1240 ---- ---- 3.05A 3.05A 3.24 -.73 3.97 1242 ---- ---- 3.28A 3.28A 3.48 -.74 4.22 1245 ---- ---- 3.53A 3.53A 3.72 -.74 4.46 1247 ---- ---- 3.77A 3.77A 3.97 -.74 4.71 1250 ---- ---- 4.01A 4.01A 4.21 -.75 4.96 1252 ---- ---- 4.26A 4.26A 4.46 -.75 5.21 1255 ---- ---- 4.51A 4.51A 4.71 -.75 5.46 1257 ---- ---- 4.76A 4.76A 4.96 -.74 5.70 1260 ---- ---- 5.00A 5.00A 5.21 -.74 5.95 1262 ---- ---- 5.25A 5.25A 5.46 -.74 6.20 1265 ---- ---- 5.50A 5.50A 5.71 -.74 6.45 1270 ---- ---- 6.00A 6.00A 6.20 -.75 6.95 1275 ---- ---- 6.50A 6.50A 6.70 -.75 7.45 1280 ---- ---- 7.00A 7.00A 7.20 -.75 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.75 8.45 1290 ---- ---- 8.00A 8.00A 8.20 -.75 8.95 1295 ---- ---- 8.50A 8.50A 8.70 -.75 9.45 1300 ---- ---- 9.00A 9.00A 9.20 -.75 9.95 1305 ---- ---- 9.50A 9.50A 9.70 -.75 10.45 1310 ---- ---- 9.99A 9.99A 10.20 -.75 10.95 1315 ---- ---- 10.49A 10.49A 10.70 -.75 11.45 1320 ---- ---- 10.99A 10.99A 11.20 -.75 11.95 1325 ---- ---- 11.49A 11.49A 11.70 -.75 12.45 1330 ---- ---- 11.99A 11.99A 12.20 -.75 12.95 1335 ---- ---- 12.49A 12.49A 12.70 -.75 13.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- ---- ---- 9.91A 10.28 UNCH ---- 1110 ---- 9.99B ---- 9.99B 9.78 +.76 9.02 1115 ---- 9.49B ---- 9.49B 9.28 +.75 8.53 1120 ---- 9.00B ---- 9.00B 8.79 +.75 8.04 1125 ---- 8.50B ---- 8.50B 8.29 +.75 7.54 1130 ---- 8.01B ---- 8.01B 7.80 +.75 7.05 1135 ---- 7.52B ---- 7.52B 7.30 +.74 6.56 1140 ---- 7.02B ---- 7.02B 6.81 +.74 6.07 1145 ---- 6.53B ---- 6.53B 6.32 +.73 5.59 1150 ---- 6.05B ---- 6.05B 5.84 +.73 5.11 1155 ---- 5.56B ---- 5.56B 5.36 +.72 4.64 1160 ---- 5.08B ---- 5.08B 4.88 +.70 4.18 1165 ---- 4.61B ---- 4.61B 4.41 +.68 3.73 1170 ---- 4.15B ---- 4.15B 3.95 +.65 3.30 1175 ---- 3.72B ---- 3.72B 3.50 +.62 2.88 1180 ---- 3.28B ---- 3.28B 3.06 +.57 2.49 1182 ---- ---- ---- 2.55A 2.85 UNCH ---- 1185 ---- 2.85B ---- 2.85B 2.65 +.53 2.12 1187 ---- 2.65B ---- 2.65B 2.45 +.51 1.94 1190 ---- 2.45B ---- 2.45B 2.26 +.49 1.77 1192 ---- 2.26B ---- 2.26B 2.07 +.46 1.61 1195 ---- 2.07B ---- 2.07B 1.89 +.44 1.45 1197 ---- 1.89B ---- 1.89B 1.72 +.41 1.31 1200 ---- 1.72B 1.13A 1.13A 1.56 +.39 1.17 1202 ---- 1.56B 1.01A 1.01A 1.40 +.36 1.04 1205 ---- 1.41B .90A .90A 1.26 +.34 .92 1207 ---- 1.27B .79A .79A 1.12 +.31 .81 1210 ---- 1.14B .70A .70A 1.00 +.29 .71 1212 ---- 1.01B ---- 1.01B .88 +.27 .61 1215 ---- .88B ---- .88B .78 +.25 .53 1217 ---- .78B ---- .78B .68 +.22 .46 1220 ---- .68B ---- .68B .60 +.20 .40 1222 ---- .59B ---- .59B .52 +.18 .34 1225 ---- .51B ---- .51B .45 +.16 .29 1227 ---- .44B ---- .44B .39 +.15 .24 1230 ---- .36B ---- .36B .33 +.12 .21 1235 ---- .26B ---- .26B .24 +.09 .15 1240 ---- .18B ---- .18B .17 +.07 .10 1245 ---- .12B ---- .12B .12 +.05 .07 1250 ---- .08B ---- .08B .09 +.04 .05 1255 ---- .05B ---- .05B .06 +.03 .03 1260 ---- .03B ---- .03B .04 +.02 .02 1265 ---- ---- ---- ---- .03 +.01 .02 1270 ---- ---- ---- ---- .02 +.01 .01 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- .01 +.01 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 1105 ---- ---- ---- .03A .01 UNCH ---- 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .02 +.01 .01 1130 ---- ---- ---- ---- .02 UNCH .02 1135 ---- ---- ---- ---- .03 UNCH .03 1140 ---- ---- ---- ---- .03 -.01 .04 1145 ---- ---- .05A .05A .04 -.02 .06 1150 ---- ---- .07A .07A .06 -.02 .08 1155 ---- ---- .08A .08A .07 -.04 .11 1160 ---- ---- .10A .10A .10 -.05 .15 1165 ---- ---- .12A .12A .13 -.07 .20 1170 ---- ---- .16A .16A .16 -.10 .26 1175 ---- ---- .21A .21A .21 -.14 .35 1180 ---- ---- .27A .27A .28 -.17 .45 1182 ---- ---- ---- .31A .32 UNCH ---- 1185 ---- ---- .35A .35A .36 -.22 .58 1187 ---- ---- .40A .40A .41 -.24 .65 1190 ---- ---- .45A .45A .47 -.26 .73 1192 ---- ---- .51A .51A .53 -.29 .82 1195 ---- ---- .57A .57A .60 -.31 .91 1197 ---- ---- .64A .64A .68 -.34 1.02 1200 ---- ---- .72A .72A .77 -.36 1.13 1202 ---- ---- .81A .81A .86 -.39 1.25 1205 ---- ---- .91A .91A .97 -.41 1.38 1207 ---- ---- 1.01A 1.01A 1.08 -.44 1.52 1210 ---- ---- 1.13A 1.13A 1.21 -.45 1.66 1212 ---- ---- 1.25A 1.25A 1.34 -.48 1.82 1215 ---- ---- 1.38A 1.38A 1.49 -.50 1.99 1217 ---- ---- 1.52A 1.52A 1.64 -.53 2.17 1220 ---- ---- 1.67A 1.67A 1.80 -.55 2.35 1222 ---- ---- 1.83A 1.83A 1.98 -.56 2.54 1225 ---- ---- 2.00A 2.00A 2.16 -.58 2.74 1227 ---- ---- 2.17A 2.17A 2.34 -.61 2.95 1230 ---- ---- 2.35A 2.35A 2.54 -.62 3.16 1235 ---- ---- 2.75A 2.75A 2.95 -.65 3.60 1240 ---- ---- 3.16A 3.16A 3.38 -.68 4.06 1245 ---- ---- 3.63A 3.63A 3.83 -.70 4.53 1250 ---- ---- 4.09A 4.09A 4.29 -.71 5.00 1255 ---- ---- 4.56A 4.56A 4.76 -.72 5.48 1260 ---- ---- 5.04A 5.04A 5.24 -.73 5.97 1265 ---- ---- 5.52A 5.52A 5.73 -.73 6.46 1270 ---- ---- 6.01A 6.01A 6.22 -.74 6.96 1275 ---- ---- 6.51A 6.51A 6.71 -.74 7.45 1280 ---- ---- 7.00A 7.00A 7.21 -.74 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.75 8.45 1290 ---- ---- 8.00A 8.00A 8.20 -.74 8.94 1295 ---- ---- 8.49A 8.49A 8.70 -.74 9.44 1300 ---- ---- 8.99A 8.99A 9.19 -.75 9.94 1305 ---- ---- 9.49A 9.49A 9.69 -.75 10.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1105 ---- ---- ---- 9.91A 10.27 UNCH ---- 1110 ---- 10.00B ---- 10.00B 9.78 +.74 9.04 1115 ---- 9.50B ---- 9.50B 9.28 +.73 8.55 1120 ---- 9.01B ---- 9.01B 8.79 +.73 8.06 1125 ---- 8.52B ---- 8.52B 8.30 +.73 7.57 1130 ---- 8.03B ---- 8.03B 7.81 +.73 7.08 1135 ---- 7.54B ---- 7.54B 7.32 +.72 6.60 1140 ---- 7.05B ---- 7.05B 6.83 +.71 6.12 1145 ---- 6.57B ---- 6.57B 6.35 +.70 5.65 1150 ---- 6.09B ---- 6.09B 5.88 +.69 5.19 1155 ---- 5.62B ---- 5.62B 5.41 +.68 4.73 1160 ---- 5.15B ---- 5.15B 4.94 +.66 4.28 1165 ---- 4.69B ---- 4.69B 4.49 +.64 3.85 1170 ---- 4.27B ---- 4.27B 4.04 +.61 3.43 1175 ---- 3.83B ---- 3.83B 3.61 +.58 3.03 1180 ---- 3.40B ---- 3.40B 3.19 +.55 2.64 1182 ---- ---- ---- 2.70A 2.99 UNCH ---- 1185 ---- 2.99B ---- 2.99B 2.80 +.52 2.28 1187 ---- 2.79B ---- 2.79B 2.60 +.49 2.11 1190 ---- 2.60B ---- 2.59B 2.42 +.47 1.95 1192 ---- 2.41B ---- 2.41B 2.24 +.45 1.79 1195 ---- 2.23B ---- 2.23B 2.07 +.43 1.64 1197 ---- 2.06B ---- 2.06B 1.90 +.40 1.50 1200 ---- 1.89B 1.30A 1.30A 1.75 +.39 1.36 1202 ---- 1.75B 1.18A 1.75B 1.60 +.38 1.22 1205 ---- 1.60B 1.06A 1.06A 1.45 +.35 1.10 1207 ---- 1.45B .96A .96A 1.32 +.33 .99 1210 ---- 1.31B .86A .86A 1.18 +.30 .88 1212 ---- 1.19B .77A .77A 1.06 +.27 .79 1215 ---- 1.07B .68A .68A .95 +.25 .70 1217 ---- .95B .61A .61A .84 +.22 .62 1220 ---- .85B .54A .54A .75 +.20 .55 1222 ---- .75B ---- .75B .67 +.19 .48 1225 ---- .66B ---- .66B .59 +.17 .42 1227 ---- .58B ---- .58B .52 +.15 .37 1230 ---- .51B ---- .51B .46 +.14 .32 1235 ---- .39B ---- .39B .35 +.11 .24 1240 ---- .29B ---- .29B .26 +.08 .18 1245 ---- .21B ---- .21B .20 +.07 .13 1250 ---- .15B ---- .15B .14 +.05 .09 1255 ---- .11B ---- .11B .10 +.04 .06 1260 ---- .08B ---- .08B .07 +.03 .04 1265 ---- .05B ---- .05B .05 +.02 .03 1270 ---- .03B ---- .03B .03 +.01 .02 1275 ---- .02B ---- .02B .02 +.01 .01 1280 ---- ---- ---- ---- .02 +.01 .01 1285 ---- ---- ---- ---- .01 +.01 CAB 1290 ---- ---- ---- ---- .01 +.01 CAB 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 1105 ---- ---- ---- .04A .01 UNCH ---- 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .02 -.02 .04 1125 ---- ---- ---- ---- .03 -.02 .05 1130 ---- ---- ---- ---- .04 -.02 .06 1135 ---- ---- .07A .07A .05 -.03 .08 1140 ---- ---- .08A .08A .06 -.04 .10 1145 ---- ---- .10A .10A .08 -.05 .13 1150 ---- ---- .11A .11A .10 -.06 .16 1155 ---- ---- .14A .14A .13 -.07 .20 1160 ---- ---- .17A .17A .16 -.10 .26 1165 ---- ---- .21A .21A .21 -.11 .32 1170 ---- ---- .26A .26A .26 -.14 .40 1175 ---- ---- .32A .32A .33 -.16 .49 1180 ---- ---- .40A .40A .41 -.20 .61 1182 ---- ---- ---- .45A .46 UNCH ---- 1185 ---- ---- .49A .49A .51 -.23 .74 1187 ---- ---- .55A .55A .57 -.25 .82 1190 ---- ---- .60A .60A .63 -.28 .91 1192 ---- ---- .67A .67A .70 -.30 1.00 1195 ---- ---- .74A .74A .78 -.32 1.10 1197 ---- ---- .82A .82A .87 -.34 1.21 1200 ---- ---- .90A .90A .96 -.36 1.32 1202 ---- ---- .99A .99A 1.06 -.37 1.43 1205 ---- ---- 1.09A 1.09A 1.17 -.39 1.56 1207 ---- ---- 1.20A 1.20A 1.28 -.42 1.70 1210 ---- ---- 1.31A 1.31A 1.39 -.45 1.84 1212 ---- ---- 1.43A 1.43A 1.52 -.48 2.00 1215 ---- ---- 1.56A 1.56A 1.66 -.50 2.16 1217 ---- ---- 1.70A 1.70A 1.80 -.53 2.33 1220 ---- ---- 1.85A 1.85A 1.96 -.55 2.51 1222 ---- ---- 2.00A 2.00A 2.12 -.57 2.69 1225 ---- ---- 2.16A 2.16A 2.29 -.59 2.88 1227 ---- ---- 2.33A 2.33A 2.47 -.60 3.07 1230 ---- ---- 2.50A 2.50A 2.66 -.61 3.27 1235 ---- ---- 2.88A 2.88A 3.05 -.64 3.69 1240 ---- ---- 3.27A 3.27A 3.46 -.67 4.13 1245 ---- ---- 3.69A 3.69A 3.90 -.68 4.58 1250 ---- ---- 4.16A 4.16A 4.34 -.70 5.04 1255 ---- ---- 4.61A 4.61A 4.80 -.71 5.51 1260 ---- ---- 5.08A 5.08A 5.27 -.72 5.99 1265 ---- ---- 5.55A 5.55A 5.75 -.72 6.47 1270 ---- ---- 6.04A 6.04A 6.23 -.73 6.96 1275 ---- ---- 6.52A 6.52A 6.72 -.73 7.45 1280 ---- ---- 7.01A 7.01A 7.21 -.74 7.95 1285 ---- ---- 7.50A 7.50A 7.70 -.74 8.44 1290 ---- ---- 8.00A 8.00A 8.20 -.74 8.94 1295 ---- ---- 8.49A 8.49A 8.69 -.75 9.44 1300 ---- ---- 8.99A 8.99A 9.19 -.74 9.93 1305 ---- ---- 9.49A 9.49A 9.69 -.74 10.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .03231 -.00003 .03234 151 ---- ---- ---- ---- .03131 -.00004 .03135 152 ---- ---- ---- ---- .03032 -.00004 .03036 153 ---- ---- ---- ---- .02933 -.00003 .02936 154 ---- ---- ---- ---- .02833 -.00004 .02837 155 ---- ---- ---- ---- .02734 -.00004 .02738 156 ---- ---- ---- ---- .02635 -.00004 .02639 157 ---- ---- ---- ---- .02537 -.00003 .02540 158 ---- ---- ---- ---- .02438 -.00003 .02441 159 ---- ---- ---- ---- .02340 -.00002 .02342 160 ---- ---- ---- ---- .02242 -.00002 .02244 161 ---- ---- ---- ---- .02144 -.00002 .02146 162 ---- ---- ---- ---- .02046 -.00003 .02049 163 ---- ---- ---- ---- .01949 -.00003 .01952 164 ---- ---- ---- ---- .01853 -.00002 .01855 165 ---- ---- ---- ---- .01757 -.00002 .01759 166 ---- ---- ---- ---- .01662 -.00002 .01664 167 ---- ---- ---- ---- .01568 -.00002 .01570 168 ---- ---- ---- ---- .01475 -.00003 .01478 169 ---- ---- ---- ---- .01383 -.00003 .01386 170 ---- ---- ---- ---- .01292 -.00004 .01296 171 ---- ---- ---- ---- .01203 -.00004 .01207 172 ---- ---- ---- ---- .01115 -.00006 .01121 173 ---- ---- ---- ---- .01029 -.00007 .01036 174 ---- ---- ---- ---- .00946 -.00008 .00954 175 ---- ---- ---- ---- .00865 -.00009 .00874 176 ---- ---- ---- ---- .00786 -.00012 .00798 177 ---- ---- ---- ---- .00711 -.00013 .00724 178 ---- ---- ---- ---- .00638 -.00016 .00654 179 ---- ---- ---- ---- .00570 -.00017 .00587 180 ---- ---- .00478A .00478A .00505 -.00019 .00524 181 ---- .00477B .00425A .00425A .00445 -.00020 .00465 182 ---- .00420B .00371A .00371A .00390 -.00020 .00410 183 ---- .00371B .00323A .00323A .00339 -.00021 .00360 184 ---- .00319B .00283A .00283A .00294 -.00020 .00314 185 ---- .00274B .00244A .00244A .00253 -.00020 .00273 186 ---- .00236B .00209A .00209A .00216 -.00019 .00235 187 ---- ---- .00180A .00180A .00184 -.00017 .00201 188 ---- ---- .00154A .00154A .00156 -.00016 .00172 189 ---- ---- .00131A .00131A .00131 -.00014 .00145 190 ---- ---- .00110A .00110A .00110 -.00012 .00122 191 ---- ---- ---- ---- .00091 -.00011 .00102 192 ---- ---- ---- ---- .00075 -.00010 .00085 193 ---- ---- ---- ---- .00062 -.00008 .00070 25 194 ---- ---- ---- ---- .00050 -.00007 .00057 195 ---- ---- ---- ---- .00041 -.00005 .00046 196 ---- ---- ---- ---- .00033 -.00004 .00037 197 ---- ---- ---- ---- .00026 -.00004 .00030 198 ---- ---- ---- ---- .00021 -.00003 .00024 199 ---- ---- ---- ---- .00016 -.00003 .00019 200 ---- ---- ---- ---- .00013 -.00002 .00015 201 ---- ---- ---- ---- .00010 -.00001 .00011 202 ---- ---- ---- ---- .00008 -.00001 .00009 203 ---- ---- ---- ---- .00006 -.00001 .00007 204 ---- ---- ---- ---- .00005 UNCH .00005 205 ---- ---- ---- ---- .00003 -.00001 .00004 206 ---- ---- ---- ---- .00003 UNCH .00003 207 ---- ---- ---- ---- .00002 UNCH .00002 208 ---- ---- ---- ---- .00001 -.00001 .00002 209 ---- ---- ---- ---- .00001 UNCH .00001 210 ---- ---- ---- ---- .00001 UNCH .00001 211 ---- ---- ---- ---- .00001 UNCH .00001 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- .00001 +.00001 CAB 151 ---- ---- ---- ---- .00001 UNCH .00001 152 ---- ---- ---- ---- .00002 +.00001 .00001 153 ---- ---- ---- ---- .00002 +.00001 .00001 154 ---- ---- ---- ---- .00003 +.00002 .00001 155 ---- ---- ---- ---- .00003 +.00001 .00002 156 ---- ---- ---- ---- .00004 +.00002 .00002 157 ---- ---- ---- ---- .00005 +.00002 .00003 158 ---- ---- ---- ---- .00006 +.00002 .00004 159 ---- ---- ---- ---- .00007 +.00002 .00005 160 ---- ---- ---- ---- .00009 +.00003 .00006 161 ---- ---- ---- ---- .00011 +.00003 .00008 162 ---- ---- ---- ---- .00013 +.00003 .00010 163 ---- ---- ---- ---- .00016 +.00003 .00013 164 ---- ---- ---- ---- .00019 +.00003 .00016 165 ---- ---- ---- ---- .00023 +.00003 .00020 166 ---- ---- ---- ---- .00027 +.00002 .00025 167 ---- ---- ---- ---- .00033 +.00003 .00030 168 ---- ---- ---- ---- .00039 +.00002 .00037 169 ---- ---- ---- ---- .00047 +.00002 .00045 170 ---- ---- ---- ---- .00056 +.00001 .00055 171 ---- ---- ---- ---- .00066 UNCH .00066 172 ---- ---- ---- ---- .00078 -.00001 .00079 173 ---- ---- ---- ---- .00092 -.00002 .00094 174 ---- ---- ---- ---- .00108 -.00004 .00112 175 ---- ---- .00125A .00125A .00127 -.00005 .00132 176 ---- ---- .00146A .00146A .00148 -.00007 .00155 177 ---- ---- .00168A .00168A .00172 -.00009 .00181 178 ---- .00211B .00198A .00198A .00200 -.00010 .00210 179 ---- .00251B .00226A .00251B .00231 -.00012 .00243 180 ---- .00290B .00258A .00290B .00266 -.00014 .00280 181 ---- .00332B .00299A .00325B .00306 -.00015 .00321 182 ---- .00379B .00337A .00379B .00350 -.00016 .00366 183 ---- .00435B .00384A .00435B .00399 -.00016 .00415 184 ---- .00493B .00432A .00493B .00453 -.00016 .00469 185 ---- ---- .00487A .00487A .00512 -.00015 .00527 186 ---- ---- ---- ---- .00575 -.00014 .00589 187 ---- ---- ---- ---- .00642 -.00013 .00655 188 ---- ---- ---- ---- .00714 -.00011 .00725 189 ---- ---- ---- ---- .00789 -.00009 .00798 190 ---- ---- ---- ---- .00867 -.00008 .00875 191 ---- ---- ---- ---- .00948 -.00006 .00954 192 ---- ---- ---- ---- .01032 -.00004 .01036 193 ---- ---- ---- ---- .01118 -.00003 .01121 194 ---- ---- ---- ---- .01206 -.00002 .01208 195 ---- ---- ---- ---- .01297 UNCH .01297 196 ---- ---- ---- ---- .01388 UNCH .01388 197 ---- ---- ---- ---- .01481 +.00001 .01480 198 ---- ---- ---- ---- .01576 +.00002 .01574 199 ---- ---- ---- ---- .01671 +.00003 .01668 200 ---- ---- ---- ---- .01767 +.00003 .01764 201 ---- ---- ---- ---- .01864 +.00004 .01860 202 ---- ---- ---- ---- .01961 +.00004 .01957 203 ---- ---- ---- ---- .02059 +.00004 .02055 204 ---- ---- ---- ---- .02158 +.00005 .02153 205 ---- ---- ---- ---- .02256 +.00005 .02251 206 ---- ---- ---- ---- .02355 +.00005 .02350 207 ---- ---- ---- ---- .02454 +.00005 .02449 208 ---- ---- ---- ---- .02553 +.00005 .02548 209 ---- ---- ---- ---- .02653 +.00006 .02647 210 ---- ---- ---- ---- .02752 +.00005 .02747 211 ---- ---- ---- ---- .02851 +.00005 .02846 212 ---- ---- ---- ---- .02951 +.00006 .02945 213 ---- ---- ---- ---- .03050 +.00005 .03045 214 ---- ---- ---- ---- .03150 +.00005 .03145 215 ---- ---- ---- ---- .03250 +.00006 .03244 216 ---- ---- ---- ---- .03349 +.00005 .03344 217 ---- ---- ---- ---- .03449 +.00005 .03444 218 ---- ---- ---- ---- .03549 +.00006 .03543 219 ---- ---- ---- ---- .03648 +.00005 .03643 220 ---- ---- ---- ---- .03748 +.00005 .03743 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 7.190B ---- 7.190B 7.200 +.990 6.210 6750 ---- 6.690B ---- 6.690B 6.700 +.990 5.710 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.990 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.990 4.210 6950 ---- 4.700B ---- 4.700B 4.700 +.990 3.710 7000 ---- 4.200B ---- 4.200B 4.200 +.980 3.220 7050 ---- 3.700B ---- 3.700B 3.700 +.970 2.730 7100 ---- 3.200B ---- 3.200B 3.210 +.970 2.240 7125 ---- 2.960B ---- 2.960B 2.960 +.950 2.010 7150 ---- 2.710B ---- 2.710B 2.710 +.940 1.770 7175 ---- 2.460B ---- 2.460B 2.470 +.930 1.540 7200 ---- 2.220B ---- 2.220B 2.230 +.910 1.320 7225 ---- 1.980B ---- 1.980B 1.990 +.880 1.110 7250 ---- 1.750B ---- 1.750B 1.750 +.830 .920 7275 ---- 1.520B ---- 1.520B 1.520 +.780 .740 7300 ---- 1.300B ---- 1.300B 1.300 +.720 .580 7325 ---- 1.080B ---- 1.080B 1.090 +.650 .440 7350 ---- .890B ---- .890B .890 +.570 .320 25 25 7375 ---- .710B ---- .710B .710 +.480 .230 7400 ---- .550B ---- .550B .550 +.380 .170 7425 ---- .410B ---- .410B .410 +.290 .120 2 2 7450 ---- .300B ---- .300B .300 +.220 5 .080 7475 .140 .210B .140 .210B .210 +.150 11 .060 397 7500 ---- .140B ---- .140B .140 +.100 .040 2 7525 ---- .090B ---- .090B .100 +.070 .030 146 7550 ---- .060B ---- .060B .070 +.050 .020 19 7575 ---- .040B ---- .040B .040 +.025 .015 177 7600 ---- .030B ---- .030B .025 +.015 .010 29 7625 ---- .020B ---- .020B .015 +.010 .005 1 7650 ---- .015B ---- .015B .010 +.005 .005 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- ---- ---- 6.320A 6.680 UNCH ---- 6800 ---- 6.190B ---- 6.190B 6.180 +.960 5.220 6850 ---- 5.690B ---- 5.690B 5.690 +.960 4.730 6900 ---- 5.200B ---- 5.200B 5.200 +.960 4.240 6950 ---- 4.710B ---- 4.710B 4.710 +.950 3.760 7000 ---- 4.220B ---- 4.220B 4.220 +.930 3.290 7050 ---- 3.740B ---- 3.740B 3.740 +.920 2.820 7100 ---- 3.270B ---- 3.270B 3.270 +.890 2.380 7125 ---- ---- ---- 2.700A 3.040 UNCH ---- 7150 ---- 2.810B ---- 2.810B 2.810 +.860 1.950 7175 ---- ---- ---- 2.270A 2.580 UNCH ---- 7200 ---- 2.370B ---- 2.370B 2.360 +.810 1.550 7225 ---- 2.150B ---- 2.150B 2.150 +.780 1.370 7250 ---- 1.940B ---- 1.940B 1.940 +.740 1.200 7275 ---- 1.740B ---- 1.740B 1.740 +.700 1.040 7300 ---- 1.550B ---- 1.550B 1.550 +.660 .890 7325 ---- 1.370B ---- 1.370B 1.370 +.610 .760 7350 ---- 1.190B ---- 1.190B 1.200 +.560 .640 7375 ---- 1.040B ---- 1.040B 1.040 +.510 .530 7400 ---- .890B ---- .890B .890 +.450 .440 7425 ---- .750B ---- .750B .760 +.400 .360 7450 .650 .650 .650 .650 .630 +.330 2 .300 2 2 7475 ---- .520B ---- .520B .520 +.280 .240 7500 ---- .430B ---- .430B .430 +.240 .190 7525 ---- .350B ---- .350B .360 +.200 .160 7550 ---- .280B ---- .280B .290 +.160 .130 7575 ---- .220B ---- .220B .240 +.140 .100 7600 .140 .180B .140 .180B .200 +.120 42 .080 7650 ---- .110B ---- .110B .130 +.080 .050 7700 ---- .060B ---- .060B .080 +.050 .030 7750 ---- .035B ---- .035B .045 +.025 .020 7800 ---- .020B ---- .020B .025 +.015 .010 7850 ---- ---- ---- ---- .015 +.005 .010 7900 ---- ---- ---- ---- .010 +.005 .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 29 800 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 1 7050 ---- ---- ---- ---- .005 -.010 .015 1 7100 ---- ---- .015A .015A .005 -.025 .030 19 7125 ---- ---- .020A .020A .010 -.030 .040 25 7150 ---- ---- .020A .020A .010 -.050 .060 25 7175 ---- ---- .025A .025A .015 -.065 .080 225 7200 ---- ---- .030A .030A .025 -.085 .110 7225 .030 .035 .030 .035 .035 -.115 5 .150 7250 ---- ---- .045A .045A .045 -.155 .200 1 2 7275 ---- ---- .060A .060A .070 -.200 .270 2 7300 ---- ---- .090A .090A .100 -.260 .360 2 7325 ---- ---- .130A .130A .130 -.340 .470 7350 ---- ---- .180A .180A .190 -.420 .610 26 26 7375 ---- ---- .250A .250A .250 -.520 .770 7400 ---- ---- .340A .340A .340 -.610 .950 7425 ---- ---- .460A .460A .460 -.690 1.150 7450 ---- ---- .590A .590A .590 -.770 1.360 7475 ---- ---- .760A .760A .750 -.840 1.590 7500 ---- ---- .950A .950A .940 -.880 1.820 7525 ---- ---- 1.150A 1.150A 1.140 -.920 2.060 7550 ---- ---- 1.370A 1.370A 1.360 -.940 2.300 7575 ---- ---- 1.590A 1.590A 1.590 -.960 2.550 7600 ---- ---- 1.830A 1.830A 1.820 -.970 2.790 7625 ---- ---- 2.070A 2.070A 2.060 -.980 3.040 7650 ---- ---- 2.310A 2.310A 2.300 -.990 3.290 7700 ---- ---- 2.810A 2.810A 2.800 -.980 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.990 5.780 7950 ---- ---- 5.300A 5.300A 5.290 -.990 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 8050 ---- ---- 6.300A 6.300A 6.290 -.990 7.280 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- .020A .005 UNCH ---- 6800 ---- ---- ---- ---- .005 -.020 .025 6850 ---- ---- .025A .025A .010 -.025 .035 6900 ---- ---- .025A .025A .015 -.030 .045 103 103 6950 ---- ---- .035A .035A .025 -.035 .060 7000 ---- ---- .045A .045A .035 -.055 .090 7050 ---- ---- .060A .060A .050 -.070 .120 100 100 7100 ---- ---- .090A .090A .080 -.090 .170 100 100 7125 ---- ---- ---- .170B .100 UNCH ---- 7150 ---- ---- .130A .130A .120 -.120 .240 7175 ---- ---- ---- .260B .140 UNCH ---- 7200 .210 .210 .180A .180A .170 -.170 85 .340 7225 ---- ---- .220A .220A .200 -.210 .410 7250 ---- ---- .260A .260A .240 -.250 .490 7275 .340 .340 .310A .310A .290 -.280 2 .570 7300 ---- ---- .360A .360A .350 -.330 .680 7325 ---- ---- .430A .430A .420 -.370 .790 7350 ---- ---- .510A .510A .500 -.420 .920 7375 ---- ---- .590A .590A .590 -.480 1.070 7400 ---- ---- .690A .690A .690 -.530 1.220 7425 ---- ---- .800A .800A .800 -.590 1.390 7450 ---- ---- .930A .930A .930 -.650 1.580 7475 ---- ---- 1.070A 1.070A 1.070 -.700 1.770 7500 ---- ---- 1.220A 1.220A 1.220 -.750 1.970 7525 ---- ---- 1.390A 1.390A 1.400 -.780 2.180 7550 ---- ---- 1.580A 1.580A 1.580 -.820 2.400 7575 ---- ---- 1.770A 1.770A 1.780 -.840 2.620 7600 ---- ---- 1.970A 1.970A 1.980 -.870 2.850 7650 ---- ---- 2.400A 2.400A 2.410 -.910 3.320 7700 ---- ---- 2.860A 2.860A 2.860 -.940 3.800 7750 ---- ---- 3.330A 3.330A 3.330 -.960 4.290 7800 ---- ---- 3.810A 3.810A 3.800 -.980 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.790A 4.790A 4.780 -.980 5.760 7950 ---- ---- 5.290A 5.290A 5.280 -.980 6.260 8000 ---- ---- 5.780A 5.780A 5.770 -.980 6.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92 330 631 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.190B ---- 7.190B 7.190 +.990 6.200 6750 ---- 6.690B ---- 6.690B 6.690 +.990 5.700 6800 ---- 6.190B ---- 6.190B 6.190 +.980 5.210 6850 ---- 5.690B ---- 5.690B 5.690 +.980 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.980 4.220 6950 ---- 4.700B ---- 4.700B 4.700 +.980 3.720 7000 ---- 4.200B ---- 4.200B 4.200 +.970 3.230 7050 ---- 3.700B ---- 3.700B 3.700 +.950 2.750 7100 ---- 3.210B ---- 3.210B 3.210 +.940 2.270 7125 ---- 2.970B ---- 2.970B 2.960 +.920 2.040 7150 ---- 2.720B ---- 2.720B 2.720 +.910 1.810 7175 ---- 2.480B ---- 2.480B 2.480 +.890 1.590 7200 ---- 2.240B ---- 2.240B 2.240 +.860 1.380 7225 ---- 2.010B ---- 2.010B 2.010 +.830 1.180 7250 ---- 1.780B ---- 1.780B 1.780 +.790 .990 7275 ---- 1.560B ---- 1.560B 1.560 +.740 .820 7300 ---- 1.350B ---- 1.350B 1.350 +.690 .660 7325 ---- 1.150B ---- 1.150B 1.150 +.620 .530 7350 ---- .960B ---- .960B .960 +.550 .410 7375 ---- .790B ---- .790B .790 +.470 .320 7400 ---- .640B ---- .640B .640 +.400 .240 53 7425 ---- .500B ---- .500B .500 +.320 .180 1 1 7450 ---- .380B ---- .380B .380 +.250 .130 2 7475 ---- .280B ---- .280B .290 +.190 .100 7500 ---- .200B ---- .200B .210 +.140 .070 2 7525 ---- .150B ---- .150B .150 +.100 .050 82 7550 ---- .100B ---- .100B .110 +.075 .035 45 7575 ---- .070B ---- .070B .080 +.055 .025 7600 .060 .060 .060 .060 .060 +.045 21 .015 25 7650 ---- .025B ---- .025B .030 +.020 .010 2 7700 ---- .015B ---- .015B .015 +.010 .005 2 7750 ---- ---- ---- ---- .005 +.005 CAB 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 21 1 214 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.015 .015 7000 ---- ---- .015A .015A CAB -.025 .025 1 7050 ---- ---- .015A .015A .005 -.030 .035 2 7100 ---- ---- .020A .020A .010 -.050 .060 27 7125 ---- ---- .025A .025A .015 -.065 .080 7150 ---- ---- .025A .025A .020 -.080 .100 82 7175 ---- ---- .035A .035A .030 -.100 .130 7200 .045 .045 .045 .045 .040 -.130 10 .170 7225 ---- ---- .060A .060A .060 -.150 .210 7250 ---- ---- .080A .080A .080 -.200 .280 7275 ---- ---- .110A .110A .110 -.240 .350 7300 .140 .140 .140 .140 .150 -.300 36 .450 7325 ---- ---- .200A .200A .200 -.360 .560 7350 ---- ---- .260A .260A .260 -.440 .700 7375 ---- ---- .340A .340A .340 -.510 .850 7400 ---- ---- .430A .430A .430 -.590 1.020 7425 ---- ---- .550A .550A .550 -.660 1.210 7450 ---- ---- .680A .680A .680 -.730 1.410 7475 ---- ---- .840A .840A .830 -.800 1.630 7500 ---- ---- 1.010A 1.010A 1.010 -.840 1.850 7525 ---- ---- 1.200A 1.200A 1.200 -.880 2.080 7550 ---- ---- 1.410A 1.410A 1.400 -.920 2.320 7575 ---- ---- 1.630A 1.630A 1.620 -.930 2.550 7600 ---- ---- 1.850A 1.850A 1.850 -.950 2.800 7650 ---- ---- 2.330A 2.330A 2.320 -.970 3.290 7700 ---- ---- 2.810A 2.810A 2.800 -.980 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.800A 4.800A 4.790 -.980 5.770 7950 ---- ---- 5.290A 5.290A 5.290 -.980 6.270 8000 ---- ---- 5.790A 5.790A 5.780 -.990 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 112 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.690B ---- 6.690B 6.690 +.990 5.700 6800 ---- 6.190B ---- 6.190B 6.190 +.980 5.210 6850 ---- 5.690B ---- 5.690B 5.690 +.980 4.710 6900 ---- 5.190B ---- 5.190B 5.190 +.970 4.220 6950 ---- 4.700B ---- 4.700B 4.700 +.970 3.730 7000 ---- 4.210B ---- 4.210B 4.200 +.960 3.240 7050 ---- 3.710B ---- 3.710B 3.710 +.940 2.770 7100 ---- 3.230B ---- 3.230B 3.220 +.920 2.300 7125 ---- ---- ---- 2.640A 2.980 UNCH ---- 7150 ---- 2.750B ---- 2.750B 2.740 +.880 1.860 7175 ---- 2.510B ---- 2.510B 2.510 +.860 1.650 7200 ---- 2.280B ---- 2.280B 2.280 +.830 1.450 7225 ---- 2.060B ---- 2.060B 2.050 +.800 1.250 7250 ---- 1.840B ---- 1.840B 1.830 +.760 1.070 7275 ---- 1.630B ---- 1.630B 1.620 +.710 .910 7300 ---- 1.420B ---- 1.420B 1.420 +.670 .750 7325 ---- 1.230B ---- 1.230B 1.230 +.610 .620 7350 ---- 1.050B ---- 1.050B 1.050 +.550 .500 7375 ---- .890B ---- .890B .880 +.480 .400 7400 ---- .730B ---- .730B .730 +.420 .310 7425 ---- .600B ---- .600B .590 +.350 .240 100 100 7450 .370 .470B .370 .470B .470 +.290 20 .180 7475 ---- .380B ---- .380B .380 +.240 .140 7500 ---- .290B ---- .290B .290 +.180 .110 7525 ---- .220B ---- .220B .230 +.150 .080 2 7550 ---- .160B ---- .160B .180 +.120 .060 102 7575 ---- .120B ---- .120B .130 +.085 .045 7600 ---- .090B ---- .090B .100 +.065 .035 7650 ---- .045B ---- .045B .060 +.040 .020 1 1 7700 ---- .025B ---- .025B .030 +.020 .010 7750 .010 .010 .010 .010 .015 +.010 2 .005 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 101 205 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.015 .015 6950 ---- ---- .020A .020A .005 -.020 .025 1 1 7000 ---- ---- .025A .025A .005 -.030 .035 7050 ---- ---- .025A .025A .015 -.045 .060 2 7100 .030 .030 .030 .030 .025 -.065 2 .090 7125 ---- ---- ---- .080B .035 UNCH ---- 7150 ---- ---- .060A .060A .045 -.105 .150 7175 ---- ---- .070A .070A .060 -.130 .190 7200 ---- ---- .090A .090A .080 -.150 .230 102 7225 ---- ---- .120A .120A .100 -.190 .290 7250 ---- ---- .150A .150A .130 -.230 .360 7275 ---- ---- .180A .180A .170 -.270 .440 7300 ---- ---- .230A .230A .220 -.320 .540 7325 ---- ---- .280A .280A .280 -.370 .650 7350 ---- ---- .360A .360A .350 -.430 .780 4 7375 ---- ---- .440A .440A .430 -.500 .930 7400 ---- ---- .540A .540A .530 -.560 1.090 7425 ---- ---- .650A .650A .640 -.630 1.270 7450 ---- ---- .780A .780A .770 -.700 1.470 7475 ---- ---- .930A .930A .920 -.750 1.670 7500 ---- ---- 1.090A 1.090A 1.090 -.800 1.890 7525 ---- ---- 1.270A 1.270A 1.270 -.840 2.110 7550 ---- ---- 1.470A 1.470A 1.470 -.870 2.340 7575 ---- ---- 1.680A 1.680A 1.680 -.890 2.570 7600 ---- ---- 1.890A 1.890A 1.890 -.920 2.810 7650 ---- ---- 2.350A 2.350A 2.350 -.950 3.300 7700 ---- ---- 2.820A 2.820A 2.820 -.970 3.790 7750 ---- ---- 3.310A 3.310A 3.300 -.980 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.790A 4.790A 4.780 -.990 5.770 7950 ---- ---- 5.290A 5.290A 5.280 -.990 6.270 8000 ---- ---- 5.790A 5.790A 5.780 -.990 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 109 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 17.190B ---- 17.190B 17.200 +.990 16.210 5800 ---- 16.190B ---- 16.190B 16.200 +.990 15.210 5900 ---- 15.190B ---- 15.190B 15.200 +.990 14.210 6000 ---- 14.190B ---- 14.190B 14.200 +.990 13.210 6100 ---- 13.190B ---- 13.190B 13.200 +.990 12.210 6200 ---- 12.190B ---- 12.190B 12.200 +.990 11.210 6300 ---- 11.190B ---- 11.190B 11.200 +.990 10.210 6400 ---- 10.190B ---- 10.190B 10.200 +.990 9.210 6500 ---- 9.190B ---- 9.190B 9.200 +.990 8.210 6600 ---- 8.190B ---- 8.190B 8.200 +.990 7.210 6700 ---- 7.190B ---- 7.190B 7.200 +.990 6.210 6750 ---- 6.690B ---- 6.690B 6.700 +.990 5.710 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.700B ---- 5.700B 5.700 +.990 4.710 400 6900 ---- 5.200B ---- 5.200B 5.200 +.990 4.210 6950 ---- 4.700B ---- 4.700B 4.700 +.990 3.710 400 7000 ---- 4.200B ---- 4.200B 4.200 +.990 3.210 7050 ---- 3.700B ---- 3.700B 3.700 +.990 2.710 7100 ---- 3.200B ---- 3.200B 3.200 +.990 2.210 7125 ---- 2.950B ---- 2.950B 2.950 +.980 1.970 7150 ---- 2.700B ---- 2.700B 2.700 +.980 1.720 7175 ---- 2.450B ---- 2.450B 2.450 +.970 1.480 1 7200 ---- 2.200B ---- 2.200B 2.200 +.970 1.230 1 7225 ---- 1.950B ---- 1.950B 1.960 +.960 1.000 7250 1.650 1.700B 1.650 1.590A 1.710 +.930 15 .780 400 7275 ---- 1.450B ---- 1.450B 1.460 +.890 .570 1 1 7300 ---- 1.210B ---- 1.210B 1.220 +.830 6 .390 2 1012 7325 ---- .970B ---- .970B .980 +.730 .250 7350 ---- .740B ---- .740B .750 +.610 .140 1 1227 7375 ---- .530B ---- .530B .540 +.460 .080 18 111 7400 .230 .350B .230 .350B .350 +.305 8 .045 177 716 7425 .150 .210 .150 .180A .210 +.185 8 .025 5 131 7450 .060 .130 .060 .110 .110 +.095 26 .015 6 670 7475 .040 .050B .030 .050B .050 +.040 135 .010 2 90 7500 .020 .025B .020 .025B .025 +.020 115 .005 1 461 7525 .015 .015 .015 .015 .015 +.010 25 .005 146 7550 ---- ---- ---- ---- .010 +.010 CAB 475 7575 ---- .010B ---- .010B .010 +.010 CAB 7600 .010 .010 .010 .010 .010 +.010 100 CAB 173 7650 .005 .005 .005 .005 .010 +.010 51 CAB 153 7700 ---- .010B ---- .010B .005 +.005 CAB 752 7750 .010 .010 .010 .010 .005 +.005 76 CAB 261 7800 ---- ---- ---- ---- .005 +.005 CAB 56 7850 ---- ---- ---- ---- .005 +.005 CAB 73 7900 ---- ---- ---- ---- .005 +.005 CAB 99 7950 ---- ---- ---- ---- .005 +.005 CAB 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 3 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.140B ---- 17.140B 17.140 +.980 16.160 5800 ---- 16.140B ---- 16.140B 16.150 +.990 15.160 5900 ---- 15.150B ---- 15.150B 15.150 +.980 14.170 6000 ---- 14.150B ---- 14.150B 14.160 +.990 13.170 6100 ---- 13.150B ---- 13.150B 13.160 +.980 12.180 6200 ---- 12.160B ---- 12.160B 12.170 +.990 11.180 6300 ---- 11.160B ---- 11.160B 11.170 +.980 10.190 6400 ---- 10.170B ---- 10.170B 10.180 +.990 9.190 6500 ---- 9.170B ---- 9.170B 9.180 +.980 8.200 6600 ---- 8.180B ---- 8.180B 8.180 +.980 7.200 6700 ---- 7.180B ---- 7.180B 7.190 +.980 6.210 6750 ---- 6.680B ---- 6.680B 6.690 +.980 5.710 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.980 4.720 6900 ---- 5.200B ---- 5.200B 5.210 +.990 4.220 6950 ---- 4.710B ---- 4.710B 4.710 +.970 3.740 7000 ---- 4.220B ---- 4.220B 4.220 +.960 3.260 7050 ---- 3.730B ---- 3.730B 3.730 +.940 2.790 7100 ---- 3.250B ---- 3.250B 3.250 +.910 2.340 7150 ---- 2.780B ---- 2.780B 2.780 +.860 1.920 7200 ---- 2.330B ---- 2.330B 2.320 +.800 1.520 2 2 7250 ---- 1.900B ---- 1.900B 1.890 +.730 1.160 7300 ---- 1.500B ---- 1.500B 1.500 +.660 .840 11 7350 ---- 1.140B ---- 1.140B 1.140 +.560 2 .580 26 29 7400 ---- .830B ---- .830B .840 +.460 .380 728 747 7450 ---- .570B ---- .570B .580 +.340 1 .240 2 1425 7500 .300 .380 .300 .350A .380 +.230 18 .150 3 126 7550 .210 .250 .210 .250 .240 +.150 12 .090 4 119 7600 ---- .140B ---- .140B .150 +.100 2 .050 8 394 7650 .070 .080B .050 .080B .090 +.055 5 .035 16 254 7700 ---- .050B ---- .050B .060 +.035 .025 321 7750 ---- .025B ---- .025B .035 +.015 .020 22 7800 ---- ---- ---- ---- .020 +.005 .015 17 7850 ---- ---- ---- ---- .010 UNCH .010 23 7900 ---- ---- ---- ---- .005 -.005 .010 31 7950 ---- ---- ---- ---- .005 UNCH .005 2 8000 ---- ---- ---- ---- CAB -.005 .005 14 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 46 8250 ---- ---- ---- ---- CAB UNCH CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 17.080B ---- 17.080B 17.080 +.980 16.100 1 80 5800 ---- 16.090B ---- 16.090B 16.090 +.980 15.110 52 5900 ---- 15.090B ---- 15.090B 15.100 +.990 14.110 25 6000 ---- 14.100B ---- 14.100B 14.100 +.980 13.120 16 6100 ---- 13.110B ---- 13.110B 13.110 +.980 12.130 20 6200 ---- 12.120B ---- 12.120B 12.120 +.990 11.130 6300 ---- 11.130B ---- 11.130B 11.130 +.990 10.140 6400 ---- 10.140B ---- 10.140B 10.140 +.990 9.150 6500 ---- 9.150B ---- 9.150B 9.150 +.980 8.170 6600 ---- 8.160B ---- 8.160B 8.160 +.980 7.180 6700 ---- 7.180B ---- 7.180B 7.180 +.980 6.200 6750 ---- 6.680B ---- 6.680B 6.680 +.970 5.710 6800 ---- 6.190B ---- 6.190B 6.190 +.960 5.230 6850 ---- 5.700B ---- 5.700B 5.710 +.960 4.750 6900 ---- 5.220B ---- 5.220B 5.220 +.940 4.280 4 6950 ---- 4.740B ---- 4.740B 4.740 +.920 3.820 7000 ---- 4.260B ---- 4.260B 4.270 +.910 3.360 7050 ---- 3.800B ---- 3.800B 3.800 +.880 2.920 7100 ---- 3.340B ---- 3.340B 3.340 +.840 2.500 7150 ---- 2.900B ---- 2.900B 2.900 +.810 2.090 7200 ---- 2.480B ---- 2.480B 2.470 +.750 1.720 24 7250 ---- 2.080B ---- 2.080B 2.070 +.700 1.370 6 7300 1.690 1.700B 1.690 1.700B 1.700 +.640 1 1.060 157 7350 1.150 1.360B 1.150 1.120A 1.360 +.560 1 .800 30 7400 ---- 1.050B ---- 1.050B 1.060 +.470 1 .590 519 7450 ---- .790B ---- .790B .800 +.380 .420 32 7500 .490 .580B .490 .580B .590 +.290 3 .300 1 130 7550 ---- .410B ---- .410B .430 +.220 1 .210 82 7600 .270 .290B .270 .290B .300 +.150 71 .150 76 7650 ---- .200B ---- .200B .210 +.110 1 .100 1 225 7700 ---- .130B ---- .130B .150 +.080 5 .070 194 7750 ---- .090B ---- .090B .100 +.050 .050 340 7800 .050 .060 .050 .060 .070 +.035 7 .035 1 278 7850 ---- .035B ---- .035B .045 +.020 .025 167 7900 ---- .025B ---- .025B .030 +.015 .015 425 7950 ---- .015B ---- .015B .020 +.010 .010 137 8000 ---- ---- ---- ---- .010 UNCH .010 60 8050 ---- ---- ---- ---- .010 +.005 .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 ---- 17.080B ---- 17.080B 17.100 +.970 16.130 40 5800 ---- 16.090B ---- 16.090B 16.110 +.970 15.140 5900 ---- 15.100B ---- 15.100B 15.120 +.970 14.150 6000 ---- 14.120B ---- 14.120B 14.140 +.970 13.170 6100 ---- 13.130B ---- 13.130B 13.150 +.970 12.180 6200 ---- 12.150B ---- 12.150B 12.170 +.970 11.200 6300 ---- 11.160B ---- 11.160B 11.180 +.970 10.210 6400 ---- 10.180B ---- 10.180B 10.200 +.970 9.230 6500 ---- 9.200B ---- 9.200B 9.220 +.970 8.250 6600 ---- 8.220B ---- 8.220B 8.240 +.970 7.270 6700 ---- 7.250B ---- 7.250B 7.260 +.950 6.310 6750 ---- 6.760B ---- 6.760B 6.780 +.950 5.830 6800 ---- 6.280B ---- 6.280B 6.300 +.940 5.360 6850 ---- 5.810B ---- 5.810B 5.820 +.930 4.890 6900 ---- 5.330B ---- 5.330B 5.350 +.910 4.440 6950 ---- 4.870B ---- 4.870B 4.880 +.880 4.000 7000 ---- 4.410B ---- 4.410B 4.420 +.860 3.560 7050 ---- 3.970B ---- 3.970B 3.970 +.830 3.140 7100 ---- 3.530B ---- 3.530B 3.540 +.800 2.740 7150 ---- 3.110B ---- 3.110B 3.110 +.760 2.350 7200 ---- 2.710B ---- 2.710B 2.710 +.730 1.980 7250 ---- 2.330B ---- 2.330B 2.320 +.670 1.650 7300 ---- 1.960B ---- 1.960B 1.970 +.630 1.340 7350 ---- 1.630B ---- 1.630B 1.640 +.570 1.070 50 50 7400 ---- 1.330B ---- 1.330B 1.340 +.500 .840 7 7450 ---- 1.060B ---- 1.060B 1.070 +.420 .650 7500 ---- .830B ---- .830B .850 +.350 .500 6 7550 ---- .640B ---- .640B .660 +.280 .380 1 2 7600 ---- .480B ---- .480B .500 +.220 .280 75 76 7650 ---- .360B ---- .360B .380 +.170 .210 1 101 7700 .300 .300 .300 .300 .290 +.130 1 .160 11 7750 ---- .200B ---- .200B .210 +.090 .120 15 489 7800 ---- .150B ---- .150B .160 +.070 .090 1 221 7850 ---- .110B ---- .100B .120 +.050 .070 1 7900 ---- .080B ---- .080B .090 +.040 .050 3 7950 ---- .050B ---- .050B .070 +.030 .040 8000 ---- .040B ---- .040B .050 +.020 .030 8050 ---- .030B ---- .030B .040 +.015 .025 2 2 8100 ---- ---- ---- ---- .030 +.010 .020 1 8150 ---- ---- ---- ---- .025 +.010 .015 8200 ---- ---- ---- ---- .015 UNCH .015 8250 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.010B ---- 17.010B 17.040 +.980 16.060 5800 ---- 16.030B ---- 16.030B 16.060 +.980 15.080 24 5900 ---- 15.050B ---- 15.050B 15.070 +.970 14.100 6000 ---- 14.070B ---- 14.070B 14.090 +.970 13.120 6100 ---- 13.090B ---- 13.090B 13.110 +.970 12.140 6200 ---- 12.110B ---- 12.110B 12.130 +.970 11.160 6300 ---- 11.140B ---- 11.140B 11.160 +.980 10.180 6400 ---- 10.160B ---- 10.160B 10.180 +.970 9.210 6500 ---- 9.190B ---- 9.190B 9.210 +.970 8.240 6600 ---- 8.220B ---- 8.220B 8.240 +.960 7.280 6700 ---- 7.260B ---- 7.260B 7.280 +.950 6.330 6750 ---- 6.780B ---- 6.780B 6.800 +.930 5.870 6800 ---- 6.310B ---- 6.310B 6.330 +.920 5.410 6850 ---- 5.840B ---- 5.840B 5.860 +.910 4.950 6900 ---- 5.380B ---- 5.380B 5.400 +.890 4.510 6950 ---- 4.930B ---- 4.930B 4.950 +.870 4.080 7000 ---- 4.490B ---- 4.490B 4.500 +.840 3.660 7050 ---- 4.060B ---- 4.060B 4.070 +.820 3.250 7100 ---- 3.630B ---- 3.630B 3.650 +.780 2.870 7150 ---- 3.230B ---- 3.230B 3.240 +.750 2.490 7200 ---- 2.840B ---- 2.840B 2.840 +.700 2.140 1 7250 ---- 2.470B ---- 2.470B 2.470 +.660 1.810 7300 ---- 2.110B ---- 2.110B 2.110 +.600 1.510 7350 ---- 1.790B ---- 1.790B 1.780 +.540 1.240 6 7400 ---- 1.490B ---- 1.490B 1.490 +.490 1.000 5 7450 ---- 1.230B ---- 1.230B 1.220 +.420 .800 2 7500 ---- .990B ---- .990B 1.000 +.360 .640 2 7550 ---- .790B ---- .790B .800 +.300 .500 3 7600 ---- .620B ---- .620B .640 +.250 .390 7650 ---- .480B ---- .480B .500 +.200 .300 7700 ---- .380B ---- .380B .400 +.160 .240 2 7750 ---- .290B ---- .290B .310 +.130 .180 7800 ---- .230B ---- .230B .240 +.100 .140 402 7850 ---- .170B ---- .170B .190 +.080 .110 7900 ---- .130B ---- .130B .140 +.050 .090 1 7950 ---- .100B ---- .100B .110 +.040 .070 8000 ---- .070B ---- .070B .090 +.040 .050 8050 ---- .050B ---- .050B .070 +.030 .040 8100 ---- .040B ---- .040B .050 +.020 .030 8150 ---- .030B ---- .030B .040 +.015 .025 8200 ---- .025B ---- .025B .030 +.010 .020 8250 ---- ---- ---- ---- .025 +.010 .015 8300 ---- ---- ---- ---- .020 +.010 .010 9 8350 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .010 +.005 .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 ---- 16.940B ---- 16.940B 16.950 +.960 2 15.990 55 5800 ---- 15.970B ---- 15.970B 15.980 +.970 15.010 5900 ---- 14.990B ---- 14.990B 15.000 +.970 14.030 8 6000 ---- 14.020B ---- 14.020B 14.030 +.970 13.060 2 6100 ---- 13.040B ---- 13.040B 13.050 +.960 12.090 6200 ---- 12.070B ---- 12.070B 12.080 +.960 11.120 6300 ---- 11.100B ---- 11.100B 11.110 +.960 10.150 6400 ---- 10.130B ---- 10.130B 10.150 +.960 9.190 6500 ---- 9.170B ---- 9.170B 9.190 +.950 8.240 1 6600 ---- 8.210B ---- 8.210B 8.230 +.920 7.310 6700 ---- 7.270B ---- 7.270B 7.290 +.910 6.380 6750 ---- 6.800B ---- 6.800B 6.820 +.890 5.930 6800 ---- 6.340B ---- 6.340B 6.360 +.880 5.480 6850 ---- 5.890B ---- 5.890B 5.900 +.860 5.040 6900 ---- 5.440B ---- 5.440B 5.450 +.840 4.610 6950 ---- 5.000B ---- 5.000B 5.010 +.830 4.180 7000 ---- 4.570B ---- 4.570B 4.570 +.800 3.770 7050 ---- 4.150B ---- 4.150B 4.150 +.780 3.370 7100 ---- 3.740B ---- 3.740B 3.740 +.750 2.990 7150 ---- 3.350B ---- 3.350B 3.340 +.720 2.620 7200 ---- 2.970B ---- 2.970B 2.960 +.680 2.280 34 7250 ---- 2.600B ---- 2.600B 2.600 +.640 1.960 7300 ---- 2.260B ---- 2.260B 2.260 +.600 1.660 116 7350 1.910 1.940B 1.910 1.870A 1.940 +.550 15 1.390 56 7400 ---- 1.640B ---- 1.640B 1.640 +.480 1.160 23 382 7450 ---- 1.370B ---- 1.370B 1.380 +.430 .950 271 7500 1.140 1.140 1.140 1.100A 1.140 +.370 1 .770 41 7550 ---- .930B ---- .930B .940 +.320 .620 7600 ---- .760B ---- .760B .770 +.270 .500 5 7650 ---- .610B ---- .610B .630 +.230 .400 105 7700 ---- .490B ---- .490B .510 +.190 .320 100 109 7750 ---- .390B ---- .390B .410 +.150 .260 50 191 7800 ---- .310B ---- .310B .330 +.120 .210 2 2 7850 ---- .250B ---- .250B .270 +.100 .170 7900 ---- .190B ---- .190B .210 +.080 .130 16 7950 ---- .150B ---- .150B .170 +.060 .110 8000 ---- .120B ---- .120B .130 +.040 .090 247 8050 ---- .090B ---- .090B .100 +.030 .070 8100 ---- .070B ---- .070B .080 +.020 .060 8150 ---- .050B ---- .050B .060 +.015 .045 4 8200 ---- .040B ---- .040B .045 +.010 .035 8250 ---- .035B ---- .035B .035 +.005 .030 8300 ---- ---- ---- ---- .025 UNCH .025 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 8450 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .010 UNCH .010 100 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 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 ---- 15.980B ---- 15.980B 16.020 +.960 15.060 18 5900 ---- 15.010B ---- 15.010B 15.050 +.960 14.090 6000 ---- 14.040B ---- 14.040B 14.080 +.960 13.120 6100 ---- 13.070B ---- 13.070B 13.110 +.960 12.150 6200 ---- 12.100B ---- 12.100B 12.140 +.950 11.190 6300 ---- 11.140B ---- 11.140B 11.180 +.950 10.230 6400 ---- 10.180B ---- 10.180B 10.220 +.950 9.270 6500 ---- 9.230B ---- 9.230B 9.260 +.930 8.330 6600 ---- 8.280B ---- 8.280B 8.320 +.930 7.390 6700 ---- 7.350B ---- 7.350B 7.380 +.900 6.480 6750 ---- 6.890B ---- 6.890B 6.930 +.900 6.030 6800 ---- 6.440B ---- 6.440B 6.470 +.880 5.590 6850 ---- 5.990B ---- 5.990B 6.020 +.860 5.160 6900 ---- 5.550B ---- 5.550B 5.580 +.840 4.740 6950 ---- 5.120B ---- 5.120B 5.150 +.820 4.330 7000 ---- 4.700B ---- 4.700B 4.730 +.800 3.930 7050 ---- 4.280B ---- 4.280B 4.310 +.770 3.540 7100 ---- 3.880B ---- 3.880B 3.910 +.750 3.160 7150 ---- 3.490B ---- 3.490B 3.510 +.710 2.800 7200 ---- 3.110B ---- 3.110B 3.130 +.680 2.450 7250 ---- 2.750B ---- 2.750B 2.770 +.640 2.130 7300 ---- 2.410B ---- 2.410B 2.430 +.610 1.820 7350 ---- 2.090B ---- 2.090B 2.100 +.550 1.550 7400 ---- 1.800B ---- 1.800B 1.810 +.500 1.310 2 7450 ---- 1.520B ---- 1.520B 1.540 +.450 1.090 3 7500 ---- 1.280B ---- 1.280B 1.300 +.390 .910 7550 ---- 1.070B ---- 1.070B 1.090 +.340 .750 7600 ---- .880B ---- .880B .900 +.280 .620 7650 ---- .720B ---- .720B .750 +.240 .510 7700 ---- .590B ---- .590B .620 +.200 .420 7750 ---- .480B ---- .480B .500 +.160 .340 7800 ---- .390B ---- .390B .410 +.130 .280 7850 ---- .320B ---- .320B .340 +.110 .230 7900 ---- .260B ---- .260B .280 +.090 .190 7950 ---- .210B ---- .210B .230 +.070 .160 8000 ---- .160B ---- .160B .190 +.060 .130 8050 ---- .130B ---- .130B .150 +.040 .110 8100 ---- .100B ---- .100B .130 +.040 .090 8150 ---- .080B ---- .080B .100 +.030 .070 8200 ---- ---- ---- ---- .090 +.030 .060 8250 ---- ---- ---- ---- .070 +.020 .050 8300 ---- ---- ---- ---- .060 +.020 .040 9 8350 ---- ---- ---- ---- .050 +.015 .035 8400 ---- ---- ---- ---- .045 +.015 .030 8500 ---- ---- ---- ---- .030 +.010 .020 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.920B ---- 15.920B 15.970 +.970 15.000 5900 ---- 14.960B ---- 14.960B 15.000 +.960 14.040 6000 ---- 14.000B ---- 14.000B 14.040 +.960 13.080 6100 ---- 13.030B ---- 13.030B 13.070 +.950 12.120 6200 ---- 12.070B ---- 12.070B 12.110 +.950 11.160 6300 ---- 11.120B ---- 11.120B 11.150 +.940 10.210 6400 ---- 10.160B ---- 10.160B 10.200 +.930 9.270 6500 ---- 9.220B ---- 9.220B 9.250 +.910 8.340 6600 ---- 8.290B ---- 8.290B 8.320 +.900 7.420 6700 ---- 7.370B ---- 7.370B 7.400 +.880 6.520 6750 ---- 6.920B ---- 6.920B 6.950 +.860 6.090 6800 ---- 6.470B ---- 6.470B 6.500 +.850 5.650 6850 ---- 6.040B ---- 6.040B 6.060 +.830 5.230 6900 ---- 5.600B ---- 5.600B 5.630 +.820 4.810 6950 ---- 5.180B ---- 5.180B 5.210 +.800 4.410 7000 ---- 4.760B ---- 4.760B 4.790 +.780 4.010 7050 ---- 4.360B ---- 4.360B 4.380 +.760 3.620 7100 ---- 3.960B ---- 3.960B 3.980 +.730 3.250 7150 ---- 3.580B ---- 3.580B 3.600 +.710 2.890 7200 ---- 3.210B ---- 3.210B 3.230 +.680 2.550 7250 ---- 2.850B ---- 2.850B 2.870 +.640 2.230 7300 ---- 2.510B ---- 2.510B 2.530 +.590 1.940 7350 ---- 2.200B ---- 2.200B 2.220 +.560 1.660 7400 ---- 1.910B ---- 1.910B 1.920 +.500 1.420 2 7450 ---- 1.640B ---- 1.640B 1.660 +.450 1.210 7500 ---- 1.390B ---- 1.390B 1.420 +.400 1.020 7550 ---- 1.180B ---- 1.180B 1.200 +.350 .850 7600 ---- .990B ---- .990B 1.010 +.300 .710 7650 ---- .830B ---- .830B .850 +.250 .600 7700 ---- .680B ---- .680B .710 +.210 .500 7750 ---- .570B ---- .570B .590 +.180 .410 7800 ---- .470B ---- .470B .490 +.140 .350 7850 ---- .390B ---- .390B .410 +.120 .290 7900 ---- .320B ---- .320B .340 +.100 .240 7950 ---- .260B ---- .260B .280 +.080 .200 8000 ---- .210B ---- .210B .240 +.070 .170 8050 ---- .170B ---- .170B .200 +.060 .140 8100 ---- .140B ---- .140B .160 +.040 .120 8150 ---- .110B ---- .110B .140 +.040 .100 8200 ---- .100B ---- .100B .110 +.020 .090 8250 ---- .080B ---- .080B .100 +.030 .070 8300 ---- ---- ---- ---- .080 +.020 .060 9 8350 ---- ---- ---- ---- .070 +.020 .050 8400 ---- ---- ---- ---- .060 +.015 .045 8500 ---- ---- ---- ---- .040 +.010 .030 8600 ---- ---- ---- ---- .030 +.005 .025 250 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.860B ---- 15.860B 15.900 +.940 14.960 4 5900 ---- 14.900B ---- 14.900B 14.940 +.940 14.000 6000 ---- 13.940B ---- 13.940B 13.980 +.940 13.040 6100 ---- 12.990B ---- 12.990B 13.020 +.930 12.090 6200 ---- 12.030B ---- 12.030B 12.070 +.930 11.140 6300 ---- 11.080B ---- 11.080B 11.120 +.920 10.200 6400 ---- 10.140B ---- 10.140B 10.180 +.920 9.260 6500 ---- 9.210B ---- 9.210B 9.240 +.900 8.340 6600 ---- 8.290B ---- 8.290B 8.320 +.880 7.440 6700 ---- 7.390B ---- 7.390B 7.420 +.860 6.560 6750 ---- 6.950B ---- 6.950B 6.980 +.850 6.130 6800 ---- 6.510B ---- 6.510B 6.540 +.840 5.700 6850 ---- 6.080B ---- 6.080B 6.110 +.820 5.290 6900 ---- 5.660B ---- 5.660B 5.680 +.800 4.880 6950 ---- 5.240B ---- 5.240B 5.270 +.790 4.480 7000 ---- 4.830B ---- 4.830B 4.860 +.770 4.090 7050 ---- 4.430B ---- 4.430B 4.460 +.740 3.720 7100 ---- 4.040B ---- 4.040B 4.070 +.720 3.350 7150 ---- 3.670B ---- 3.670B 3.690 +.690 3.000 7200 ---- 3.300B ---- 3.300B 3.330 +.660 2.670 7250 ---- 2.950B ---- 2.950B 2.980 +.630 2.350 7300 ---- 2.620B ---- 2.620B 2.650 +.590 2.060 45 7350 ---- 2.310B ---- 2.310B 2.330 +.540 1.790 50 7400 ---- 2.020B ---- 2.020B 2.040 +.500 1.540 82 7450 1.640 1.750B 1.640 1.750B 1.770 +.450 30 1.320 25 7500 ---- 1.510B ---- 1.510B 1.530 +.410 1.120 1 7550 ---- 1.290B ---- 1.290B 1.310 +.360 .950 60 7600 ---- 1.100B ---- 1.100B 1.120 +.310 .810 7650 ---- .930B ---- .930B .960 +.280 .680 50 7700 ---- .780B ---- .780B .810 +.230 .580 30 7750 ---- .660B ---- .660B .690 +.200 .490 7800 ---- .560B ---- .560B .590 +.170 .420 81 7850 ---- .470B ---- .470B .500 +.150 .350 25 7900 ---- .400B ---- .400B .430 +.130 .300 7950 ---- .340B ---- .340B .360 +.100 .260 30 8000 ---- .280B ---- .280B .310 +.090 .220 8050 ---- .230B ---- .230B .260 +.070 .190 8100 ---- .190B ---- .190B .220 +.060 .160 8150 ---- .160B ---- .160B .190 +.050 .140 8200 ---- .130B ---- .130B .160 +.040 .120 8250 ---- ---- ---- ---- .140 +.040 .100 8300 ---- .090B ---- .090B .120 +.040 .080 9 8350 ---- .080B ---- .080B .100 +.030 .070 8400 ---- ---- ---- ---- .080 +.020 .060 8450 ---- ---- ---- ---- .070 +.020 .050 8500 ---- ---- ---- ---- .060 +.015 .045 8600 ---- ---- ---- ---- .045 +.010 .035 8700 ---- ---- ---- ---- .035 +.010 .025 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 2 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 15.850B ---- 15.850B 15.920 +.940 14.980 5900 ---- 14.900B ---- 14.900B 14.970 +.940 14.030 6000 ---- 13.940B ---- 13.940B 14.010 +.930 13.080 6100 ---- 12.990B ---- 12.990B 13.070 +.930 12.140 6200 ---- 12.050B ---- 12.050B 12.120 +.920 11.200 6300 ---- 11.110B ---- 11.110B 11.190 +.920 10.270 6400 ---- 10.170B ---- 10.170B 10.260 +.900 9.360 6500 ---- 9.250B ---- 9.250B 9.340 +.890 8.450 6600 ---- 8.340B ---- 8.340B 8.430 +.870 7.560 6700 ---- 7.450B ---- 7.450B 7.540 +.850 6.690 6750 ---- 7.020B ---- 7.020B 7.100 +.840 6.260 6800 ---- 6.590B ---- 6.590B 6.660 +.820 5.840 6850 ---- 6.160B ---- 6.160B 6.230 +.810 5.420 6900 ---- 5.740B ---- 5.740B 5.810 +.790 5.020 6950 ---- 5.330B ---- 5.330B 5.390 +.770 4.620 7000 ---- 4.930B ---- 4.930B 4.980 +.750 4.230 7050 ---- 4.530B ---- 4.530B 4.580 +.730 3.850 7100 ---- 4.150B ---- 4.150B 4.190 +.710 3.480 7150 ---- 3.780B ---- 3.780B 3.810 +.680 3.130 7200 ---- 3.420B ---- 3.420B 3.450 +.650 2.800 7250 ---- 3.070B ---- 3.070B 3.110 +.620 2.490 7300 ---- 2.740B ---- 2.740B 2.780 +.580 2.200 7350 ---- 2.430B ---- 2.430B 2.470 +.540 1.930 7400 ---- 2.160B ---- 2.160B 2.180 +.500 1.680 7450 ---- 1.890B ---- 1.890B 1.920 +.460 1.460 7500 ---- 1.640B ---- 1.640B 1.680 +.420 1.260 7550 ---- 1.410B ---- 1.410B 1.460 +.370 1.090 7600 ---- 1.210B ---- 1.210B 1.270 +.330 .940 7650 ---- 1.040B ---- 1.040B 1.100 +.300 .800 7700 ---- .880B ---- .880B .940 +.250 .690 7750 ---- .750B ---- .750B .810 +.220 .590 7800 ---- .640B ---- .640B .690 +.180 .510 7850 ---- .550B ---- .550B .590 +.160 .430 7900 ---- .470B ---- .470B .510 +.140 .370 7950 ---- .400B ---- .400B .430 +.110 .320 8000 ---- .340B ---- .340B .370 +.100 .270 8050 ---- .290B ---- .290B .320 +.080 .240 8100 ---- .240B ---- .240B .270 +.070 .200 8200 ---- .170B ---- .170B .200 +.050 .150 8300 ---- ---- ---- ---- .150 +.040 .110 8400 ---- ---- ---- ---- .110 +.030 .080 8500 ---- ---- ---- ---- .080 +.020 .060 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .020 +.005 .015 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.920 +.930 13.990 6000 ---- ---- ---- ---- 13.970 +.920 13.050 6100 ---- ---- ---- ---- 13.030 +.910 12.120 6200 ---- ---- ---- ---- 12.090 +.900 11.190 6300 ---- ---- ---- ---- 11.160 +.890 10.270 6400 ---- ---- ---- ---- 10.240 +.880 9.360 6500 ---- ---- ---- ---- 9.330 +.870 8.460 6600 ---- ---- ---- ---- 8.430 +.850 7.580 6700 ---- ---- ---- ---- 7.550 +.830 6.720 6800 ---- ---- ---- ---- 6.690 +.810 5.880 6850 ---- ---- ---- ---- 6.270 +.800 5.470 6900 ---- ---- ---- ---- 5.850 +.770 5.080 6950 ---- ---- ---- ---- 5.450 +.760 4.690 7000 ---- ---- ---- ---- 5.050 +.740 4.310 7050 ---- 4.040B ---- 4.040B 4.660 +.720 3.940 7100 ---- 4.090B ---- 4.090B 4.280 +.700 3.580 7150 ---- 3.850B ---- 3.850B 3.910 +.670 3.240 7200 ---- 3.490B ---- 3.490B 3.550 +.650 2.900 7250 ---- 3.150B ---- 3.150B 3.210 +.620 2.590 7300 ---- 2.820B ---- 2.820B 2.880 +.590 2.290 7350 ---- 2.530B ---- 2.530B 2.570 +.560 2.010 7400 ---- 2.240B ---- 2.240B 2.280 +.520 1.760 7450 ---- 1.980B ---- 1.980B 2.010 +.470 1.540 7500 ---- 1.730B ---- 1.730B 1.770 +.430 1.340 7550 ---- 1.500B ---- 1.500B 1.550 +.390 1.160 7600 ---- 1.300B ---- 1.300B 1.350 +.340 1.010 7650 ---- 1.120B ---- 1.120B 1.180 +.310 .870 7700 ---- .960B ---- .960B 1.020 +.270 .750 7750 ---- .830B ---- .830B .890 +.240 .650 7800 ---- .710B ---- .710B .770 +.210 .560 7850 ---- .610B ---- .610B .660 +.170 .490 7900 ---- .530B ---- .530B .570 +.150 .420 7950 ---- .450B ---- .450B .490 +.120 .370 8000 ---- .390B ---- .390B .420 +.100 .320 8050 ---- .340B ---- .340B .360 +.090 .270 8100 ---- .280B ---- .280B .310 +.070 .240 8200 ---- .200B ---- .200B .230 +.050 .180 8300 ---- .140B ---- .140B .170 +.040 .130 8400 ---- ---- ---- ---- .120 +.020 .100 8500 ---- ---- ---- ---- .090 +.020 .070 8600 ---- ---- ---- ---- .070 +.020 .050 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.810 +.930 14.880 1 5900 ---- ---- ---- ---- 14.860 +.910 13.950 6000 ---- ---- ---- ---- 13.930 +.920 13.010 6100 ---- ---- ---- ---- 12.990 +.910 12.080 6200 ---- ---- ---- ---- 12.060 +.900 11.160 6300 ---- ---- ---- ---- 11.140 +.890 10.250 6400 ---- ---- ---- ---- 10.230 +.880 9.350 6500 ---- ---- ---- ---- 9.330 +.860 8.470 6600 ---- ---- ---- ---- 8.450 +.850 7.600 6700 ---- ---- ---- ---- 7.580 +.830 6.750 6750 ---- ---- ---- ---- 7.150 +.810 6.340 6800 ---- ---- ---- ---- 6.730 +.800 5.930 6850 ---- ---- ---- ---- 6.320 +.790 5.530 6900 ---- ---- ---- ---- 5.910 +.780 5.130 6950 ---- ---- ---- ---- 5.500 +.750 4.750 7000 ---- ---- ---- ---- 5.110 +.740 4.370 7050 ---- 4.360B ---- 4.360B 4.720 +.710 4.010 7100 ---- 4.280B ---- 4.280B 4.340 +.690 3.650 7150 ---- 3.920B ---- 3.920B 3.980 +.670 3.310 7200 ---- 3.570B ---- 3.570B 3.620 +.640 2.980 7250 ---- 3.230B ---- 3.230B 3.280 +.610 2.670 7300 ---- 2.910B ---- 2.910B 2.960 +.580 2.380 2 7350 ---- 2.620B ---- 2.620B 2.660 +.550 2.110 7400 ---- 2.330B ---- 2.330B 2.370 +.510 1.860 7450 ---- 2.070B ---- 2.070B 2.110 +.470 1.640 7500 ---- 1.820B ---- 1.820B 1.860 +.420 1.440 7550 ---- 1.590B ---- 1.590B 1.640 +.380 1.260 60 7600 ---- 1.380B ---- 1.380B 1.440 +.340 1.100 7650 ---- 1.200B ---- 1.200B 1.270 +.310 .960 7700 ---- 1.040B ---- 1.040B 1.110 +.280 .830 1 7750 ---- .900B ---- .900B .970 +.250 .720 7800 ---- .780B ---- .780B .840 +.210 .630 23 7850 ---- .680B ---- .680B .730 +.180 .550 7900 ---- .590B ---- .590B .640 +.160 .480 7950 ---- .510B ---- .510B .550 +.140 .410 30 8000 ---- .450B ---- .450B .480 +.120 .360 8050 ---- .390B ---- .390B .420 +.110 .310 8100 ---- .330B ---- .330B .360 +.090 .270 1 8150 ---- .280B ---- .280B .310 +.080 .230 8200 ---- .240B ---- .240B .270 +.070 .200 8250 ---- .210B ---- .210B .240 +.070 .170 8300 ---- .170B ---- .170B .200 +.050 .150 2 8350 ---- .150B ---- .150B .180 +.050 .130 8400 ---- .120B ---- .120B .150 +.040 .110 8450 ---- .100B ---- .100B .130 +.040 .090 8500 ---- .090B ---- .090B .110 +.030 .080 2 8600 ---- ---- ---- ---- .080 +.020 .060 8700 ---- ---- ---- ---- .060 +.015 .045 8800 ---- ---- ---- ---- .045 +.010 .035 8900 ---- ---- ---- ---- .035 +.010 .025 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .020 +.005 .015 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.750 +.920 14.830 5900 ---- ---- ---- ---- 14.830 +.920 13.910 6000 ---- ---- ---- ---- 13.910 +.910 13.000 6100 ---- ---- ---- ---- 12.990 +.900 12.090 6200 ---- ---- ---- ---- 12.080 +.890 11.190 6300 ---- ---- ---- ---- 11.170 +.860 10.310 6400 ---- ---- ---- ---- 10.280 +.850 9.430 6500 ---- ---- ---- ---- 9.400 +.830 8.570 6600 ---- ---- ---- ---- 8.540 +.820 7.720 6700 ---- ---- ---- ---- 7.690 +.790 6.900 6750 ---- ---- ---- ---- 7.280 +.790 6.490 6800 ---- ---- ---- ---- 6.870 +.770 6.100 6850 ---- ---- ---- ---- 6.470 +.760 5.710 6900 ---- ---- ---- ---- 6.070 +.750 5.320 6950 ---- ---- ---- ---- 5.690 +.740 4.950 7000 ---- 4.830B ---- 4.830B 5.310 +.720 4.590 7050 ---- 4.870B ---- 4.870B 4.930 +.700 4.230 7100 ---- 4.510B ---- 4.510B 4.570 +.680 3.890 7150 ---- 4.160B ---- 4.160B 4.210 +.650 3.560 7200 ---- 3.810B ---- 3.810B 3.870 +.630 3.240 5 7250 ---- 3.480B ---- 3.480B 3.540 +.600 2.940 5 7300 ---- 3.170B ---- 3.170B 3.220 +.570 2.650 7350 ---- 2.870B ---- 2.870B 2.920 +.540 2.380 7400 ---- 2.580B ---- 2.580B 2.640 +.510 2.130 7450 ---- 2.310B ---- 2.310B 2.370 +.470 1.900 1 7500 ---- 2.070B ---- 2.070B 2.120 +.430 1.690 7550 ---- 1.840B ---- 1.840B 1.890 +.390 1.500 7600 ---- 1.630B ---- 1.630B 1.680 +.360 1.320 7650 ---- 1.440B ---- 1.440B 1.490 +.320 1.170 7700 ---- 1.280B ---- 1.280B 1.330 +.290 1.040 7750 ---- 1.120B ---- 1.120B 1.170 +.260 .910 7800 ---- .990B ---- .990B 1.040 +.230 .810 7850 ---- .870B ---- .870B .920 +.210 .710 7900 ---- .770B ---- .770B .810 +.180 .630 7950 ---- .670B ---- .670B .720 +.160 .560 8000 ---- .590B ---- .590B .630 +.140 .490 8050 ---- .520B ---- .520B .560 +.120 .440 8100 ---- .460B ---- .460B .490 +.110 .380 8150 ---- .400B ---- .400B .430 +.090 .340 8200 ---- .350B ---- .350B .380 +.080 .300 8250 ---- .300B ---- .300B .330 +.070 .260 216 8300 ---- .260B ---- .260B .290 +.060 .230 8350 ---- .230B ---- .230B .260 +.050 .210 8400 ---- .190B ---- .190B .220 +.040 .180 8450 ---- .170B ---- .170B .200 +.040 .160 8500 ---- ---- ---- ---- .170 +.030 .140 8600 ---- ---- ---- ---- .130 +.020 .110 8700 ---- ---- ---- ---- .100 +.010 .090 8800 ---- ---- ---- ---- .080 +.010 .070 8900 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .045 +.005 .040 9100 ---- ---- ---- ---- .035 +.005 .030 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .020 UNCH .020 250 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .010 UNCH .010 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.980 +.850 15.130 5900 ---- ---- ---- ---- 15.110 +.840 14.270 6000 ---- ---- ---- ---- 14.240 +.820 13.420 6100 ---- ---- ---- ---- 13.390 +.810 12.580 6200 ---- ---- ---- ---- 12.550 +.800 11.750 6300 ---- ---- ---- ---- 11.710 +.780 10.930 6400 ---- ---- ---- ---- 10.890 +.760 10.130 6500 ---- ---- ---- ---- 10.080 +.750 9.330 6600 ---- ---- ---- ---- 9.280 +.730 8.550 6700 ---- ---- ---- ---- 8.490 +.700 7.790 6750 ---- ---- ---- ---- 8.110 +.700 7.410 6800 ---- ---- ---- ---- 7.720 +.680 7.040 6850 ---- ---- ---- ---- 7.340 +.660 6.680 6900 ---- ---- ---- ---- 6.970 +.650 6.320 6950 ---- ---- ---- ---- 6.610 +.640 5.970 7000 ---- ---- ---- ---- 6.250 +.630 5.620 7050 ---- ---- ---- ---- 5.900 +.610 5.290 7100 ---- ---- ---- ---- 5.550 +.590 4.960 7150 ---- ---- ---- ---- 5.220 +.580 4.640 7200 ---- ---- ---- ---- 4.890 +.560 4.330 7250 ---- ---- ---- ---- 4.570 +.540 4.030 7300 ---- ---- ---- ---- 4.270 +.520 3.750 7350 ---- ---- ---- ---- 3.970 +.500 3.470 7400 ---- ---- ---- ---- 3.690 +.480 3.210 7450 ---- ---- ---- ---- 3.420 +.460 2.960 7500 ---- ---- ---- ---- 3.160 +.440 2.720 7550 ---- ---- ---- ---- 2.910 +.410 2.500 7600 ---- ---- ---- ---- 2.680 +.390 2.290 7650 ---- ---- ---- ---- 2.470 +.380 2.090 7700 ---- ---- ---- ---- 2.260 +.350 1.910 7750 ---- ---- ---- ---- 2.070 +.330 1.740 7800 ---- ---- ---- ---- 1.890 +.310 1.580 7850 ---- ---- ---- ---- 1.730 +.300 1.430 7900 ---- ---- ---- ---- 1.570 +.270 1.300 7950 ---- ---- ---- ---- 1.430 +.260 1.170 8000 ---- ---- ---- ---- 1.300 +.240 1.060 8050 ---- ---- ---- ---- 1.180 +.230 .950 8100 ---- ---- ---- ---- 1.060 +.200 .860 8150 ---- ---- ---- ---- .960 +.190 .770 8200 ---- ---- ---- ---- .870 +.180 .690 8250 ---- ---- ---- ---- .780 +.160 .620 8300 ---- ---- ---- ---- .700 +.150 .550 8350 ---- ---- ---- ---- .630 +.130 .500 8400 ---- ---- ---- ---- .570 +.130 .440 8450 ---- ---- ---- ---- .510 +.110 .400 8500 ---- ---- ---- ---- .460 +.100 .360 8600 ---- ---- ---- ---- .380 +.090 .290 8700 ---- ---- ---- ---- .320 +.080 .240 8800 ---- ---- ---- ---- .270 +.070 .200 8900 ---- ---- ---- ---- .220 +.050 .170 9000 ---- ---- ---- ---- .190 +.050 .140 9100 ---- ---- ---- ---- .160 +.040 .120 9200 ---- ---- ---- ---- .130 +.030 .100 9300 ---- ---- ---- ---- .110 +.030 .080 9400 ---- ---- ---- ---- .090 +.020 .070 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.050 +.820 15.230 5900 ---- ---- ---- ---- 15.200 +.810 14.390 6000 ---- ---- ---- ---- 14.360 +.800 13.560 6100 ---- ---- ---- ---- 13.530 +.790 12.740 6200 ---- ---- ---- ---- 12.700 +.770 11.930 6300 ---- ---- ---- ---- 11.890 +.760 11.130 6400 ---- ---- ---- ---- 11.090 +.740 10.350 6500 ---- ---- ---- ---- 10.300 +.730 9.570 6600 ---- ---- ---- ---- 9.520 +.710 8.810 6700 ---- ---- ---- ---- 8.750 +.690 8.060 6750 ---- ---- ---- ---- 8.370 +.680 7.690 6800 ---- ---- ---- ---- 7.990 +.660 7.330 6850 ---- ---- ---- ---- 7.620 +.650 6.970 6900 ---- ---- ---- ---- 7.250 +.630 6.620 6950 ---- ---- ---- ---- 6.890 +.620 6.270 7000 ---- ---- ---- ---- 6.540 +.610 5.930 7050 ---- ---- ---- ---- 6.190 +.590 5.600 7100 ---- ---- ---- ---- 5.850 +.580 5.270 7150 ---- ---- ---- ---- 5.520 +.560 4.960 7200 ---- ---- ---- ---- 5.200 +.550 4.650 7250 ---- ---- ---- ---- 4.890 +.540 4.350 7300 ---- ---- ---- ---- 4.580 +.520 4.060 7350 ---- ---- ---- ---- 4.290 +.500 3.790 7400 ---- ---- ---- ---- 4.000 +.480 3.520 7450 ---- ---- ---- ---- 3.730 +.460 3.270 7500 ---- ---- ---- ---- 3.470 +.440 3.030 7550 ---- ---- ---- ---- 3.230 +.430 2.800 7600 ---- ---- ---- ---- 2.990 +.400 2.590 7650 ---- ---- ---- ---- 2.770 +.380 2.390 7700 ---- ---- ---- ---- 2.560 +.360 2.200 7750 ---- ---- ---- ---- 2.370 +.350 2.020 7800 ---- ---- ---- ---- 2.180 +.330 1.850 7850 ---- ---- ---- ---- 2.010 +.310 1.700 7900 ---- ---- ---- ---- 1.850 +.290 1.560 7950 ---- ---- ---- ---- 1.700 +.280 1.420 8000 ---- ---- ---- ---- 1.560 +.260 1.300 8050 ---- ---- ---- ---- 1.430 +.250 1.180 8100 ---- ---- ---- ---- 1.300 +.220 1.080 8150 ---- ---- ---- ---- 1.190 +.210 .980 8200 ---- ---- ---- ---- 1.090 +.200 .890 8300 ---- ---- ---- ---- .920 +.180 .740 8400 ---- ---- ---- ---- .770 +.150 .620 8500 ---- ---- ---- ---- .650 +.130 .520 8600 ---- ---- ---- ---- .550 +.110 .440 8700 ---- ---- ---- ---- .460 +.090 .370 8800 ---- ---- ---- ---- .390 +.080 .310 8900 ---- ---- ---- ---- .330 +.070 .260 9000 ---- ---- ---- ---- .280 +.060 .220 9100 ---- ---- ---- ---- .240 +.060 .180 9200 ---- ---- ---- ---- .200 +.050 .150 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.350 +.790 14.560 6000 ---- ---- ---- ---- 14.520 +.780 13.740 6100 ---- ---- ---- ---- 13.700 +.770 12.930 6200 ---- ---- ---- ---- 12.890 +.760 12.130 6300 ---- ---- ---- ---- 12.080 +.730 11.350 6400 ---- ---- ---- ---- 11.290 +.720 10.570 6500 ---- ---- ---- ---- 10.510 +.700 9.810 6600 ---- ---- ---- ---- 9.750 +.690 9.060 6700 ---- ---- ---- ---- 9.000 +.670 8.330 6800 ---- ---- ---- ---- 8.260 +.650 7.610 6900 ---- ---- ---- ---- 7.540 +.620 6.920 6950 ---- ---- ---- ---- 7.190 +.610 6.580 7000 ---- ---- ---- ---- 6.850 +.600 6.250 7050 ---- ---- ---- ---- 6.500 +.580 5.920 7100 ---- ---- ---- ---- 6.170 +.570 5.600 7150 ---- ---- ---- ---- 5.840 +.560 5.280 7200 ---- ---- ---- ---- 5.520 +.540 4.980 7250 ---- ---- ---- ---- 5.200 +.520 4.680 7300 ---- ---- ---- ---- 4.900 +.510 4.390 7350 ---- ---- ---- ---- 4.600 +.490 4.110 7400 ---- ---- ---- ---- 4.320 +.480 3.840 7450 ---- ---- ---- ---- 4.040 +.460 3.580 7500 ---- ---- ---- ---- 3.780 +.450 3.330 7550 ---- ---- ---- ---- 3.530 +.430 3.100 7600 ---- ---- ---- ---- 3.290 +.410 2.880 7650 ---- ---- ---- ---- 3.060 +.390 2.670 7700 ---- ---- ---- ---- 2.840 +.370 2.470 7750 ---- ---- ---- ---- 2.640 +.360 2.280 7800 ---- ---- ---- ---- 2.450 +.340 2.110 7850 ---- ---- ---- ---- 2.260 +.320 1.940 7900 ---- ---- ---- ---- 2.090 +.300 1.790 7950 ---- ---- ---- ---- 1.940 +.290 1.650 8000 ---- ---- ---- ---- 1.790 +.280 1.510 8100 ---- ---- ---- ---- 1.520 +.240 1.280 8200 ---- ---- ---- ---- 1.290 +.220 1.070 8300 ---- ---- ---- ---- 1.080 +.190 .890 8400 ---- ---- ---- ---- .900 +.160 .740 8500 ---- ---- ---- ---- .740 +.140 .600 8600 ---- ---- ---- ---- .610 +.120 .490 8700 ---- ---- ---- ---- .500 +.100 .400 8800 ---- ---- ---- ---- .400 +.080 .320 8900 ---- ---- ---- ---- .320 +.070 .250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 745 1326 21653 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 2500 6300 ---- ---- ---- ---- CAB UNCH CAB 2465 6400 ---- ---- ---- ---- CAB UNCH CAB 1046 6500 ---- ---- ---- ---- CAB UNCH CAB 29052 6600 ---- ---- ---- ---- CAB UNCH CAB 2141 6700 ---- ---- ---- ---- CAB UNCH CAB 5931 6750 ---- ---- ---- ---- CAB UNCH CAB 322 6800 ---- ---- ---- ---- CAB UNCH CAB 1138 6850 ---- ---- ---- ---- CAB UNCH CAB 35 6900 ---- ---- ---- ---- CAB UNCH CAB 1073 6950 ---- ---- ---- ---- CAB UNCH CAB 70 7000 ---- ---- ---- ---- CAB UNCH CAB 412 7050 ---- ---- ---- ---- CAB UNCH CAB 469 7100 ---- ---- ---- ---- CAB UNCH CAB 259 7125 ---- ---- ---- ---- CAB -.005 .005 5 7150 ---- ---- ---- ---- CAB -.005 .005 795 7175 ---- ---- ---- ---- CAB -.010 .010 74 7200 ---- ---- .010A .010A CAB -.020 .020 687 7225 ---- ---- .010A .010A .005 -.030 .035 21 116 7250 ---- ---- .010A .010A .005 -.055 1 .060 639 839 7275 ---- ---- .015A .015A .010 -.100 .110 3 433 7300 .140 .140 .020A .020A .015 -.165 21 .180 909 1223 7325 .210 .210 .025 .025 .025 -.255 9 .280 572 7350 .120 .130 .050 .050 .050 -.380 106 .430 456 532 7375 .110 .110 .080 .080 .090 -.520 11 .610 3 7400 ---- ---- .160A .160A .150 -.680 7 .830 431 7425 ---- ---- .260A .260A .250 -.810 1.060 7450 ---- ---- .410A .410A .400 -.900 1 1.300 68 7475 ---- ---- .600A .600A .590 -.950 1.540 7500 .840 .840 .830A .830A .820 -.970 4 1.790 25 150 7525 ---- ---- 1.060A 1.060A 1.060 -.980 2.040 7550 ---- ---- 1.310A 1.310A 1.310 -.970 2.280 1 7575 ---- ---- 1.560A 1.560A 1.550 -.980 2.530 7600 ---- ---- 1.800A 1.800A 1.800 -.980 2.780 1 7650 ---- ---- 2.300A 2.300A 2.300 -.980 3.280 7700 ---- ---- 2.800A 2.800A 2.800 -.980 3.780 1 7750 ---- ---- 3.300A 3.300A 3.300 -.980 4.280 3 7800 ---- ---- 3.800A 3.800A 3.800 -.980 4.780 6 7850 ---- ---- 4.300A 4.300A 4.300 -.980 5.280 7900 ---- ---- 4.800A 4.800A 4.800 -.980 5.780 7950 ---- ---- 5.300A 5.300A 5.300 -.980 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 8050 ---- ---- 6.300A 6.300A 6.290 -.990 7.280 8100 ---- ---- 6.800A 6.800A 6.790 -.990 7.780 8150 ---- ---- 7.300A 7.300A 7.290 -.990 8.280 8200 ---- ---- 7.800A 7.800A 7.790 -.990 8.780 8250 ---- ---- 8.300A 8.300A 8.290 -.990 9.280 8300 ---- ---- 8.800A 8.800A 8.790 -.990 9.780 8350 ---- ---- 9.300A 9.300A 9.290 -.990 10.280 8400 ---- ---- 9.800A 9.800A 9.790 -.990 10.780 8450 ---- ---- 10.300A 10.300A 10.290 -.990 11.280 8500 ---- ---- 10.800A 10.800A 10.790 -.990 11.780 8600 ---- ---- 11.800A 11.800A 11.790 -.990 12.780 8700 ---- ---- 12.800A 12.800A 12.790 -.990 13.780 8800 ---- ---- 13.800A 13.800A 13.790 -.990 14.780 8900 ---- ---- 14.800A 14.800A 14.790 -.990 15.780 9000 ---- ---- 15.800A 15.800A 15.790 -.990 16.780 9100 ---- ---- 16.800A 16.800A 16.790 -.990 17.780 9200 ---- ---- 17.800A 17.800A 17.790 -.990 18.780 9300 ---- ---- 18.800A 18.800A 18.790 -.990 19.780 9400 ---- ---- 19.800A 19.800A 19.790 -.990 20.780 9500 ---- ---- 20.800A 20.800A 20.790 -.990 21.780 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 8690 6300 ---- ---- ---- ---- .005 -.005 .010 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .010 UNCH .010 20782 6600 ---- ---- ---- ---- .010 UNCH .010 40 6700 ---- ---- .010A .010A .010 -.005 .015 5 6750 ---- ---- ---- ---- .010 -.005 .015 26 6800 ---- ---- ---- ---- .015 UNCH .015 57 6850 ---- ---- ---- ---- .015 -.005 .020 37 6900 ---- ---- .020A .020A .020 -.005 .025 538 6950 ---- ---- .030A .030A .020 -.015 .035 1 172 7000 .030 .030 .030 .035B .030 -.020 3 .050 65 1454 7050 .045 .045 .035 .035 .035 -.055 30 .090 124 7100 .070 .080 .060 .060 .050 -.090 69 .140 1247 7150 .100 .110 .080 .090 .080 -.130 73 .210 1 680 7200 .160 .170 .130 .140B .120 -.190 61 .310 314 7250 .250 .250 .200A .200A .190 -.260 33 .450 176 285 7300 .400 .400 .290A .290A .300 -.330 18 .630 159 7350 .430 .430 .430 .430 .440 -.420 4 .860 25 146 7400 ---- ---- .620A .620A .630 -.530 5 1.160 60 7450 ---- ---- .860A .860A .880 -.640 1.520 38 7500 ---- ---- 1.170A 1.170A 1.180 -.750 1.930 15 7550 ---- ---- 1.530A 1.530A 1.540 -.830 2.370 5 7600 ---- ---- 1.940A 1.940A 1.940 -.890 2.830 15 7650 ---- ---- 2.380A 2.380A 2.380 -.930 3.310 7700 ---- ---- 2.840A 2.840A 2.840 -.960 3.800 7750 ---- ---- 3.320A 3.320A 3.320 -.970 4.290 7800 ---- ---- 3.810A 3.810A 3.800 -.980 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.790A 4.790A 4.790 -.980 5.770 7950 ---- ---- 5.290A 5.290A 5.280 -.990 6.270 8000 ---- ---- 5.780A 5.780A 5.770 -1.000 6.770 8050 ---- ---- 6.280A 6.280A 6.270 -.990 7.260 8100 ---- ---- 6.780A 6.780A 6.770 -.990 7.760 8150 ---- ---- 7.280A 7.280A 7.270 -.980 8.250 8200 ---- ---- 7.770A 7.770A 7.770 -.980 8.750 8250 ---- ---- 8.270A 8.270A 8.270 -.980 9.250 8300 ---- ---- 8.770A 8.770A 8.760 -.990 9.750 8350 ---- ---- 9.270A 9.270A 9.260 -.990 10.250 8400 ---- ---- 9.770A 9.770A 9.760 -.990 10.750 8450 ---- ---- 10.270A 10.270A 10.260 -.980 11.240 6 8500 ---- ---- 10.760A 10.760A 10.760 -.980 11.740 6 8600 ---- ---- 11.760A 11.760A 11.750 -.990 12.740 6 8700 ---- ---- 12.760A 12.760A 12.750 -.980 13.730 6 8800 ---- ---- 13.750A 13.750A 13.750 -.980 14.730 8900 ---- ---- 14.750A 14.750A 14.740 -.990 15.730 9000 ---- ---- 15.750A 15.750A 15.740 -.980 16.720 9100 ---- ---- 16.740A 16.740A 16.740 -.980 17.720 9200 ---- ---- 17.740A 17.740A 17.730 -.990 18.720 9300 ---- ---- 18.740A 18.740A 18.730 -.980 19.710 9400 ---- ---- 19.730A 19.730A 19.720 -.990 20.710 9500 ---- ---- 20.730A 20.730A 20.720 -.990 21.710 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 134 6100 ---- ---- ---- ---- CAB UNCH CAB 5 6200 ---- ---- ---- ---- .005 +.005 CAB 8102 6300 ---- ---- ---- ---- .005 UNCH .005 7920 6400 ---- ---- ---- ---- .005 UNCH .005 15 6500 ---- ---- ---- ---- .010 UNCH .010 18348 6600 ---- ---- ---- ---- .015 UNCH .015 3109 6700 ---- ---- ---- ---- .020 -.010 .030 225 6750 ---- ---- .035A .035A .025 -.015 .040 405 6800 ---- ---- .035A .035A .035 -.015 .050 1108 6850 ---- ---- .045A .045A .045 -.025 .070 1162 6900 ---- ---- .060A .060A .050 -.050 .100 125 6950 .060 .060 .060 .060 .070 -.060 1 .130 2 427 7000 .110 .110 .090A .090A .090 -.080 4 .170 1 253 7050 ---- ---- .120A .120A .120 -.110 3 .230 700 7100 ---- ---- .170A .170A .160 -.140 3 .300 5 1186 7150 .240 .240 .220A .260B .210 -.180 77 .390 1 1219 7200 .320 .320 .290A .350B .280 -.230 74 .510 211 7250 ---- ---- .390A .390A .380 -.280 .660 287 7300 .600 .600 .510A .510A .500 -.350 22 .850 201 240 7350 .930 .930 .660A .660A .660 -.430 1 1.090 1 161 7400 .870 .870 .850A .850A .850 -.520 6 1.370 153 7450 ---- ---- 1.080A 1.080A 1.090 -.610 1.700 1 7500 ---- ---- 1.370A 1.370A 1.380 -.690 2 2.070 109 7550 ---- ---- 1.700A 1.700A 1.710 -.770 2.480 1 7600 ---- ---- 2.080A 2.080A 2.080 -.830 2.910 47 7650 ---- ---- 2.490A 2.490A 2.490 -.870 3.360 23 7700 ---- ---- 2.920A 2.920A 2.920 -.910 3.830 13 7750 ---- ---- 3.370A 3.370A 3.370 -.930 4.300 1 7800 ---- ---- 3.840A 3.840A 3.840 -.950 4.790 199 7850 ---- ---- 4.310A 4.310A 4.310 -.960 5.270 7900 ---- ---- 4.800A 4.800A 4.790 -.970 5.760 100 7950 ---- ---- 5.280A 5.280A 5.280 -.970 6.250 100 8000 ---- ---- 5.770A 5.770A 5.770 -.970 6.740 4 8050 ---- ---- 6.270A 6.270A 6.260 -.980 7.240 8100 ---- ---- 6.760A 6.760A 6.750 -.980 7.730 8150 ---- ---- 7.250A 7.250A 7.250 -.980 8.230 8200 ---- ---- 7.750A 7.750A 7.740 -.980 8.720 8250 ---- ---- 8.240A 8.240A 8.240 -.980 9.220 8300 ---- ---- 8.740A 8.740A 8.730 -.990 9.720 8350 ---- ---- 9.240A 9.240A 9.230 -.980 10.210 8400 ---- ---- 9.730A 9.730A 9.730 -.980 10.710 8450 ---- ---- 10.230A 10.230A 10.220 -.980 11.200 8500 ---- ---- 10.720A 10.720A 10.720 -.980 11.700 8600 ---- ---- 11.720A 11.720A 11.710 -.980 12.690 8700 ---- ---- 12.710A 12.710A 12.700 -.990 13.690 8800 ---- ---- 13.700A 13.700A 13.700 -.980 14.680 8900 ---- ---- 14.700A 14.700A 14.690 -.980 15.670 9000 ---- ---- 15.690A 15.690A 15.680 -.990 16.670 9100 ---- ---- 16.680A 16.680A 16.680 -.980 17.660 9200 ---- ---- 17.670A 17.670A 17.670 -.980 18.650 9300 ---- ---- 18.670A 18.670A 18.660 -.980 19.640 30 9400 ---- ---- 19.660A 19.660A 19.660 -.980 20.640 47 9500 ---- ---- 20.650A 20.650A 20.650 -.980 21.630 1 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .020 -.005 .025 6000 6400 .025 .025 .020 .020 .025 -.010 280 .035 2 19302 6500 .040 .040 .035 .035 .030 -.010 7900 .040 100 6691 6600 ---- ---- ---- ---- .040 -.010 .050 6700 ---- ---- .060A .060A .060 -.010 .070 60 6750 .070 .080B .070 .070 .070 -.020 43 .090 1 6800 ---- ---- .080A .080A .080 -.030 .110 2 6850 ---- ---- .100A .100A .100 -.040 .140 36 6900 .140 .140 .120A .120A .120 -.060 30 .180 18 6950 ---- ---- .150A .150A .150 -.080 .230 2 2 7000 ---- ---- .190A .190A .180 -.120 .300 55 7050 ---- ---- .240A .240A .230 -.140 .370 76 76 7100 ---- ---- .300A .300A .280 -.180 .460 22 7150 ---- ---- .370A .370A .360 -.210 48 .570 1 7200 .500 .500 .460A .530B .450 -.240 92 .690 202 7250 .580 .600 .570A .570A .560 -.290 3 .850 7300 ---- ---- .700A .700A .690 -.350 1.040 35 7350 ---- ---- .860A .860A .850 -.420 1.270 50 51 7400 ---- ---- 1.050A 1.050A 1.050 -.480 1.530 7450 1.300 1.300 1.280A 1.280A 1.280 -.550 35 1.830 7500 ---- ---- 1.540A 1.540A 1.550 -.620 2.170 7550 ---- ---- 1.850A 1.850A 1.850 -.700 2.550 7600 ---- ---- 2.200A 2.200A 2.190 -.760 2.950 7650 ---- ---- 2.570A 2.570A 2.570 -.800 3.370 7700 ---- ---- 2.970A 2.970A 2.960 -.850 3.810 7750 ---- ---- 3.400A 3.400A 3.390 -.880 4.270 7800 ---- ---- 3.840A 3.840A 3.830 -.900 4.730 50 7850 ---- ---- 4.290A 4.290A 4.280 -.920 5.200 7900 ---- ---- 4.750A 4.750A 4.750 -.930 5.680 7950 ---- ---- 5.230A 5.230A 5.220 -.940 6.160 8000 ---- ---- 5.700A 5.700A 5.700 -.950 6.650 8050 ---- ---- 6.190A 6.190A 6.180 -.960 7.140 8100 ---- ---- 6.670A 6.670A 6.660 -.970 7.630 8150 ---- ---- 7.160A 7.160A 7.150 -.970 8.120 8200 ---- ---- 7.650A 7.650A 7.640 -.970 8.610 8250 ---- ---- 8.140A 8.140A 8.130 -.970 9.100 8300 ---- ---- 8.630A 8.630A 8.620 -.970 9.590 6 8350 ---- ---- 9.120A 9.120A 9.110 -.970 10.080 8400 ---- ---- 9.620A 9.620A 9.600 -.980 10.580 8450 ---- ---- 10.110A 10.110A 10.100 -.970 11.070 6 8500 ---- ---- 10.600A 10.600A 10.590 -.970 11.560 8600 ---- ---- 11.590A 11.590A 11.580 -.970 12.550 8700 ---- ---- 12.580A 12.580A 12.560 -.980 13.540 8800 ---- ---- 13.570A 13.570A 13.550 -.980 14.530 8900 ---- ---- 14.550A 14.550A 14.540 -.970 15.510 9000 ---- ---- 15.540A 15.540A 15.530 -.970 16.500 9100 ---- ---- 16.530A 16.530A 16.520 -.970 17.490 9200 ---- ---- 17.520A 17.520A 17.510 -.970 18.480 6 9300 ---- ---- 18.510A 18.510A 18.500 -.970 19.470 18 9400 ---- ---- 19.490A 19.490A 19.480 -.980 20.460 46 9500 ---- ---- 20.480A 20.480A 20.470 -.970 21.440 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .015 +.005 .010 72 5900 ---- ---- ---- ---- .020 +.005 .015 24 6000 ---- ---- ---- ---- .020 UNCH .020 148 6100 ---- ---- ---- ---- .025 UNCH .025 37 6200 ---- ---- ---- ---- .030 UNCH .030 6300 ---- ---- ---- ---- .040 UNCH .040 6400 .050 .050 .050 .050 .045 -.005 3000 .050 48 6500 .070 .070 .060A .060A .060 -.010 17 .070 112 6600 .090 .090 .080 .080 .070 -.020 90 .090 6700 ---- ---- .100A .100A .100 -.030 .130 20 20 6750 .130 .130 .100 .100 .110 -.040 17 .150 6800 ---- ---- .140A .140A .130 -.050 .180 6850 ---- ---- .160A .160A .160 -.060 .220 15 6900 ---- ---- .190A .190A .190 -.080 .270 6950 ---- ---- .240A .240A .230 -.100 .330 7000 .300 .300 .290A .310B .280 -.120 5 .400 3 6 7050 ---- ---- .350A .350A .340 -.150 .490 7100 ---- ---- .420A .420A .410 -.190 .600 7150 ---- ---- .500A .500A .490 -.230 .720 7200 ---- ---- .610A .610A .590 -.270 .860 7250 ---- ---- .730A .730A .700 -.320 1.020 7300 ---- ---- .860A .860A .840 -.370 1.210 7350 ---- ---- 1.030A 1.030A 1.010 -.420 1.430 7400 ---- ---- 1.220A 1.220A 1.200 -.490 1.690 7450 ---- ---- 1.440A 1.440A 1.430 -.550 1.980 7500 1.810 1.810 1.700A 1.910B 1.700 -.600 2 2.300 2 7550 ---- ---- 2.000A 2.000A 1.990 -.670 2.660 7600 ---- ---- 2.330A 2.330A 2.320 -.720 3.040 7650 ---- ---- 2.690A 2.690A 2.680 -.770 3.450 7700 ---- ---- 3.070A 3.070A 3.060 -.820 3.880 7750 ---- ---- 3.480A 3.480A 3.470 -.840 4.310 7800 ---- ---- 3.900A 3.900A 3.890 -.880 4.770 7850 ---- ---- 4.340A 4.340A 4.330 -.900 5.230 7900 ---- ---- 4.790A 4.790A 4.780 -.910 5.690 7950 ---- ---- 5.250A 5.250A 5.240 -.930 6.170 8000 ---- ---- 5.720A 5.720A 5.710 -.930 6.640 8050 ---- ---- 6.190A 6.190A 6.180 -.950 7.130 8100 ---- ---- 6.670A 6.670A 6.660 -.950 7.610 8150 ---- ---- 7.150A 7.150A 7.140 -.950 8.090 8200 ---- ---- 7.640A 7.640A 7.620 -.960 8.580 8250 ---- ---- 8.120A 8.120A 8.110 -.960 9.070 8300 ---- ---- 8.610A 8.610A 8.590 -.970 9.560 6 8350 ---- ---- 9.100A 9.100A 9.080 -.970 10.050 8400 ---- ---- 9.590A 9.590A 9.570 -.970 10.540 6 8450 ---- ---- 10.080A 10.080A 10.060 -.970 11.030 18 8500 ---- ---- 10.570A 10.570A 10.550 -.970 11.520 8600 ---- ---- 11.550A 11.550A 11.530 -.970 12.500 8700 ---- ---- 12.530A 12.530A 12.520 -.960 13.480 8800 ---- ---- 13.510A 13.510A 13.500 -.970 14.470 8900 ---- ---- 14.500A 14.500A 14.490 -.960 15.450 9000 ---- ---- 15.480A 15.480A 15.470 -.970 16.440 9100 ---- ---- 16.470A 16.470A 16.450 -.970 17.420 9200 ---- ---- 17.450A 17.450A 17.440 -.970 18.410 9300 ---- ---- 18.430A 18.430A 18.420 -.970 19.390 40 9400 ---- ---- 19.420A 19.420A 19.410 -.970 20.380 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 -.005 .030 6200 ---- ---- ---- ---- .035 -.005 .040 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- .070A .070A .060 -.020 .080 6500 ---- ---- .090A .090A .080 -.030 .110 6600 ---- ---- .120A .120A .110 -.040 .150 6700 .130 .130 .130 .130 .140 -.060 2 .200 6750 ---- ---- .170A .170A .170 -.070 .240 90 6800 ---- ---- .200A .200A .200 -.080 .280 1 6850 ---- ---- .240A .240A .230 -.100 .330 15 6900 ---- ---- .280A .280A .270 -.120 .390 30 6950 ---- ---- .330A .330A .310 -.150 .460 133 7000 ---- ---- .390A .390A .370 -.160 .530 23 334 7050 ---- ---- .460A .460A .440 -.180 .620 7100 ---- ---- .540A .540A .510 -.220 .730 35 7150 .640 .640 .640 .640 .610 -.240 10 .850 11 11 7200 ---- ---- .740A .740A .720 -.280 1.000 86 7250 ---- ---- .870A .870A .840 -.330 1.170 7300 ---- ---- 1.020A 1.020A .990 -.370 1.360 1 70 7350 ---- ---- 1.190A 1.190A 1.160 -.420 1.580 7400 ---- ---- 1.380A 1.380A 1.360 -.480 1.840 70 7450 ---- ---- 1.600A 1.600A 1.590 -.530 2.120 7500 ---- ---- 1.850A 1.850A 1.840 -.590 2.430 5 7550 ---- ---- 2.140A 2.140A 2.130 -.640 2.770 7600 ---- ---- 2.460A 2.460A 2.450 -.690 3.140 7650 ---- ---- 2.800A 2.800A 2.800 -.730 3.530 7700 ---- ---- 3.170A 3.170A 3.170 -.780 3.950 7750 ---- ---- 3.570A 3.570A 3.560 -.810 4.370 7800 ---- ---- 3.980A 3.980A 3.970 -.840 4.810 2 7850 ---- ---- 4.400A 4.400A 4.390 -.870 5.260 7900 ---- ---- 4.840A 4.840A 4.830 -.890 5.720 7950 ---- ---- 5.280A 5.280A 5.270 -.910 6.180 8000 ---- ---- 5.740A 5.740A 5.730 -.920 6.650 8050 ---- ---- 6.200A 6.200A 6.190 -.930 7.120 8100 ---- ---- 6.670A 6.670A 6.660 -.940 7.600 8150 ---- ---- 7.150A 7.150A 7.130 -.950 8.080 8200 ---- ---- 7.620A 7.620A 7.600 -.960 8.560 8250 ---- ---- 8.100A 8.100A 8.080 -.960 9.040 1 8300 ---- ---- 8.590A 8.590A 8.560 -.960 9.520 1 8350 ---- ---- 9.070A 9.070A 9.050 -.960 10.010 8400 ---- ---- 9.550A 9.550A 9.530 -.970 10.500 8450 ---- ---- 10.040A 10.040A 10.020 -.960 10.980 8500 ---- ---- 10.530A 10.530A 10.510 -.960 11.470 8600 ---- ---- 11.500A 11.500A 11.480 -.970 12.450 8700 ---- ---- 12.480A 12.480A 12.460 -.970 13.430 1 8800 ---- ---- 13.450A 13.450A 13.440 -.960 14.400 8900 ---- ---- 14.430A 14.430A 14.420 -.960 15.380 9000 ---- ---- 15.410A 15.410A 15.400 -.960 16.360 9100 ---- ---- 16.390A 16.390A 16.380 -.960 17.340 16 9200 ---- ---- 17.370A 17.370A 17.360 -.960 18.320 16 9300 ---- ---- 18.350A 18.350A 18.340 -.960 19.300 32 9400 ---- ---- 19.330A 19.330A 19.320 -.960 20.280 24 9500 ---- ---- 20.310A 20.310A 20.300 -.960 2 21.260 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.005 .035 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- .070A .070A .070 -.010 .080 6400 ---- ---- .100A .100A .090 -.020 .110 6500 ---- ---- .120A .120A .110 -.030 .140 6600 ---- ---- .150A .150A .140 -.040 .180 6700 ---- ---- .200A .200A .180 -.060 .240 6750 ---- ---- .230A .230A .210 -.070 .280 6800 ---- ---- .260A .260A .250 -.080 .330 6850 ---- ---- .310A .310A .290 -.100 .390 6900 ---- ---- .350A .350A .340 -.110 .450 6950 ---- ---- .410A .410A .390 -.140 .530 7000 ---- ---- .480A .480A .450 -.170 .620 7050 ---- ---- .550A .550A .530 -.190 .720 7100 ---- ---- .640A .640A .610 -.220 .830 7150 ---- ---- .730A .730A .710 -.240 .950 1 7200 ---- ---- .840A .840A .810 -.280 1.090 7250 ---- ---- .970A .970A .940 -.320 1.260 7300 ---- ---- 1.120A 1.120A 1.080 -.360 1.440 7350 ---- ---- 1.280A 1.280A 1.250 -.410 1.660 7400 ---- ---- 1.470A 1.470A 1.440 -.460 1.900 7450 ---- ---- 1.680A 1.680A 1.660 -.520 2.180 7500 ---- ---- 1.930A 1.930A 1.910 -.570 2.480 7550 ---- ---- 2.200A 2.200A 2.190 -.620 2.810 7600 ---- ---- 2.510A 2.510A 2.490 -.680 3.170 7650 ---- ---- 2.840A 2.840A 2.820 -.730 3.550 7700 ---- ---- 3.200A 3.200A 3.180 -.760 3.940 7750 ---- ---- 3.580A 3.580A 3.560 -.800 4.360 7800 ---- ---- 3.980A 3.980A 3.950 -.830 4.780 7850 ---- ---- 4.390A 4.390A 4.370 -.850 5.220 7900 ---- ---- 4.820A 4.820A 4.790 -.880 5.670 7950 ---- ---- 5.250A 5.250A 5.230 -.890 6.120 8000 ---- ---- 5.700A 5.700A 5.680 -.900 6.580 8050 ---- ---- 6.150A 6.150A 6.130 -.920 7.050 8100 ---- ---- 6.610A 6.610A 6.600 -.920 7.520 8150 ---- ---- 7.080A 7.080A 7.060 -.930 7.990 8200 ---- ---- 7.550A 7.550A 7.530 -.930 8.460 8250 ---- ---- 8.030A 8.030A 8.010 -.930 8.940 8300 ---- ---- 8.500A 8.500A 8.480 -.940 9.420 8350 ---- ---- 8.980A 8.980A 8.960 -.940 9.900 8400 ---- ---- 9.460A 9.460A 9.440 -.950 10.390 8500 ---- ---- 10.430A 10.430A 10.400 -.950 11.350 8600 ---- ---- 11.400A 11.400A 11.370 -.950 12.320 8700 ---- ---- 12.370A 12.370A 12.340 -.960 13.300 8800 ---- ---- 13.340A 13.340A 13.310 -.960 14.270 8900 ---- ---- 14.310A 14.310A 14.290 -.950 15.240 9000 ---- ---- 15.290A 15.290A 15.260 -.960 16.220 9100 ---- ---- 16.260A 16.260A 16.240 -.960 17.200 8 9200 ---- ---- 17.240A 17.240A 17.210 -.960 18.170 9300 ---- ---- 18.210A 18.210A 18.190 -.960 19.150 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 -.010 .090 6300 ---- ---- ---- ---- .090 -.020 .110 6400 ---- ---- .130A .130A .110 -.030 .140 6500 ---- ---- .150A .150A .140 -.040 .180 6600 ---- ---- .190A .190A .170 -.060 .230 6700 ---- ---- .250A .250A .230 -.080 .310 6750 ---- ---- .280A .280A .260 -.100 .360 6800 ---- ---- .330A .330A .300 -.110 .410 6850 ---- ---- .370A .370A .350 -.120 .470 6900 ---- ---- .430A .430A .400 -.140 .540 6950 ---- ---- .490A .490A .470 -.150 .620 7000 ---- ---- .560A .560A .530 -.180 .710 7050 ---- ---- .640A .640A .610 -.200 .810 7100 ---- ---- .730A .730A .700 -.230 .930 7150 ---- ---- .830A .830A .800 -.250 1.050 7200 ---- ---- .950A .950A .920 -.280 1.200 7250 ---- ---- 1.080A 1.080A 1.050 -.320 1.370 7300 ---- ---- 1.230A 1.230A 1.190 -.370 1.560 1 7350 ---- ---- 1.390A 1.390A 1.370 -.400 1.770 7400 ---- ---- 1.580A 1.580A 1.560 -.450 2.010 7450 ---- ---- 1.800A 1.800A 1.780 -.510 2.290 7500 ---- ---- 2.040A 2.040A 2.020 -.560 2.580 2 7550 ---- ---- 2.310A 2.310A 2.300 -.610 2.910 7600 ---- ---- 2.610A 2.610A 2.590 -.660 3.250 7650 ---- ---- 2.940A 2.940A 2.920 -.700 3.620 7700 ---- ---- 3.290A 3.290A 3.260 -.750 4.010 7750 ---- ---- 3.660A 3.660A 3.630 -.780 4.410 7800 ---- ---- 4.050A 4.050A 4.020 -.810 4.830 7850 ---- ---- 4.450A 4.450A 4.420 -.840 5.260 7900 ---- ---- 4.870A 4.870A 4.840 -.860 5.700 7950 ---- ---- 5.290A 5.290A 5.270 -.880 6.150 8000 ---- ---- 5.730A 5.730A 5.710 -.890 6.600 8050 ---- ---- 6.180A 6.180A 6.150 -.910 7.060 8100 ---- ---- 6.630A 6.630A 6.610 -.910 7.520 8150 ---- ---- 7.090A 7.090A 7.070 -.920 7.990 8200 ---- ---- 7.550A 7.550A 7.530 -.930 8.460 8250 ---- ---- 8.020A 8.020A 8.000 -.930 8.930 8300 ---- ---- 8.490A 8.490A 8.470 -.940 9.410 8350 ---- ---- 8.970A 8.970A 8.940 -.940 9.880 8400 ---- ---- 9.440A 9.440A 9.420 -.940 10.360 7 8500 ---- ---- 10.400A 10.400A 10.380 -.940 11.320 8600 ---- ---- 11.360A 11.360A 11.340 -.950 12.290 8700 ---- ---- 12.330A 12.330A 12.300 -.950 13.250 8800 ---- ---- 13.290A 13.290A 13.270 -.950 14.220 8900 ---- ---- 14.260A 14.260A 14.240 -.950 15.190 9000 ---- ---- 15.230A 15.230A 15.210 -.950 16.160 9100 ---- ---- 16.200A 16.200A 16.180 -.950 17.130 9200 ---- ---- 17.170A 17.170A 17.150 -.950 18.100 9300 ---- ---- 18.140A 18.140A 18.120 -.960 19.080 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .060 -.020 .080 6100 ---- ---- ---- ---- .080 -.010 .090 6200 ---- ---- ---- ---- .090 -.020 .110 6300 ---- ---- .130A .130A .110 -.030 .140 6400 ---- ---- .160A .160A .130 -.040 .170 6500 ---- ---- .190A .190A .170 -.050 .220 1 6600 ---- ---- .240A .240A .220 -.060 .280 1 6700 ---- ---- .310A .310A .280 -.090 .370 6750 ---- ---- .350A .350A .320 -.100 .420 6800 ---- ---- .400A .400A .370 -.120 .490 6850 ---- ---- .450A .450A .420 -.130 .550 6900 ---- ---- .510A .510A .480 -.150 .630 175 6950 ---- ---- .570A .570A .550 -.170 .720 45 7000 ---- ---- .650A .650A .620 -.190 .810 7050 ---- ---- .730A .730A .700 -.220 .920 75 7100 ---- ---- .830A .830A .800 -.240 1 1.040 80 7150 ---- ---- .940A .940A .910 -.260 1.170 60 7200 ---- ---- 1.060A 1.060A 1.030 -.290 1.320 2 7250 ---- ---- 1.190A 1.190A 1.160 -.330 1.490 7300 ---- ---- 1.340A 1.340A 1.310 -.370 1.680 7350 ---- ---- 1.510A 1.510A 1.490 -.400 1.890 1 7400 ---- ---- 1.700A 1.700A 1.680 -.450 1 2.130 7450 ---- ---- 1.920A 1.920A 1.890 -.500 2.390 7500 ---- ---- 2.160A 2.160A 2.140 -.540 2.680 7550 ---- ---- 2.430A 2.430A 2.400 -.600 3.000 7600 ---- ---- 2.720A 2.720A 2.700 -.630 3.330 7650 ---- ---- 3.040A 3.040A 3.010 -.680 3.690 7700 ---- ---- 3.380A 3.380A 3.360 -.710 4.070 7750 ---- ---- 3.740A 3.740A 3.720 -.750 4.470 7800 ---- ---- 4.120A 4.120A 4.100 -.780 4.880 7850 ---- ---- 4.520A 4.520A 4.490 -.810 5.300 7900 ---- ---- 4.930A 4.930A 4.900 -.830 5.730 7950 ---- ---- 5.340A 5.340A 5.320 -.850 6.170 8000 ---- ---- 5.770A 5.770A 5.750 -.870 6.620 8050 ---- ---- 6.210A 6.210A 6.190 -.880 7.070 8100 ---- ---- 6.650A 6.650A 6.630 -.900 7.530 8150 ---- ---- 7.100A 7.100A 7.090 -.900 7.990 8200 ---- ---- 7.560A 7.560A 7.540 -.910 8.450 8250 ---- ---- 8.020A 8.020A 8.000 -.920 8.920 8300 ---- ---- 8.480A 8.480A 8.470 -.920 9.390 8350 ---- ---- 8.950A 8.950A 8.930 -.930 9.860 8400 ---- ---- 9.420A 9.420A 9.400 -.930 10.330 8450 ---- ---- 9.890A 9.890A 9.870 -.940 10.810 8500 ---- ---- 10.370A 10.370A 10.350 -.930 11.280 8600 ---- ---- 11.320A 11.320A 11.300 -.940 12.240 8700 ---- ---- 12.280A 12.280A 12.250 -.950 13.200 8800 ---- ---- 13.240A 13.240A 13.210 -.950 14.160 8900 ---- ---- 14.200A 14.200A 14.180 -.950 15.130 9000 ---- ---- 15.170A 15.170A 15.140 -.950 16.090 9100 ---- ---- 16.130A 16.130A 16.100 -.960 17.060 9200 ---- ---- 17.090A 17.090A 17.070 -.950 18.020 9300 ---- ---- 18.060A 18.060A 18.040 -.950 18.990 9400 ---- ---- 19.030A 19.030A 19.000 -.960 19.960 9500 ---- ---- 19.990A 19.990A 19.970 -.950 20.920 8 12 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.010 .045 5900 ---- ---- ---- ---- .045 -.015 .060 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .070 -.020 .090 6200 ---- ---- ---- ---- .100 -.020 .120 6300 ---- ---- .150A .150A .120 -.040 .160 6400 ---- ---- .190A .190A .160 -.040 .200 6500 ---- ---- .230A .230A .200 -.060 .260 6600 ---- ---- .280A .280A .260 -.080 .340 6700 ---- ---- .360A .360A .330 -.100 .430 6750 ---- ---- .400A .400A .370 -.110 .480 6800 ---- ---- .450A .450A .420 -.120 .540 6850 ---- ---- .510A .510A .470 -.140 .610 6900 ---- ---- .570A .570A .530 -.160 .690 6950 ---- ---- .640A .640A .600 -.170 .770 7000 ---- ---- .720A .720A .670 -.190 .860 7050 ---- ---- .810A .810A .750 -.220 .970 7100 ---- ---- .910A .910A .840 -.240 1.080 7150 ---- ---- 1.020A 1.020A .950 -.270 1.220 7200 ---- ---- 1.140A 1.140A 1.070 -.290 1.360 7250 ---- ---- 1.270A 1.270A 1.210 -.320 1.530 7300 ---- ---- 1.420A 1.420A 1.360 -.360 1.720 7350 ---- ---- 1.600A 1.600A 1.530 -.400 1.930 7400 ---- ---- 1.790A 1.790A 1.730 -.440 2.170 7450 ---- ---- 2.000A 2.000A 1.950 -.480 2.430 5 7500 ---- ---- 2.240A 2.240A 2.190 -.530 2.720 7550 ---- ---- 2.500A 2.500A 2.460 -.570 3.030 7600 ---- ---- 2.780A 2.780A 2.740 -.620 3.360 7650 ---- ---- 3.090A 3.090A 3.050 -.660 3.710 7700 ---- ---- 3.430A 3.430A 3.380 -.690 4.070 7750 ---- ---- 3.780A 3.780A 3.730 -.730 4.460 7800 ---- ---- 4.150A 4.150A 4.100 -.760 4.860 7850 ---- ---- 4.540A 4.540A 4.480 -.790 5.270 7900 ---- ---- 4.940A 4.940A 4.880 -.810 5.690 7950 ---- ---- 5.350A 5.350A 5.290 -.830 6.120 8000 ---- ---- 5.770A 5.770A 5.700 -.850 6.550 8050 ---- ---- 6.200A 6.200A 6.130 -.870 7.000 8100 ---- ---- 6.630A 6.630A 6.570 -.880 7.450 8200 ---- ---- 7.520A 7.520A 7.460 -.900 8.360 8300 ---- ---- 8.440A 8.440A 8.370 -.910 9.280 8400 ---- ---- 9.360A 9.360A 9.300 -.920 10.220 8500 ---- ---- 10.300A 10.300A 10.240 -.920 11.160 8600 ---- ---- 11.250A 11.250A 11.180 -.930 12.110 8700 ---- ---- 12.200A 12.200A 12.130 -.940 13.070 8800 ---- ---- 13.160A 13.160A 13.090 -.930 14.020 8900 ---- ---- 14.110A 14.110A 14.040 -.940 14.980 9000 ---- ---- 15.070A 15.070A 15.000 -.940 15.940 9100 ---- ---- 16.030A 16.030A 15.960 -.940 16.900 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .050 -.020 .070 6000 ---- ---- ---- ---- .070 -.020 .090 6100 ---- ---- ---- ---- .090 -.030 .120 6200 ---- ---- ---- ---- .110 -.040 .150 6300 ---- ---- .180A .180A .140 -.050 .190 6400 ---- ---- .220A .220A .180 -.060 .240 6500 ---- ---- .260A .260A .230 -.070 .300 6600 ---- ---- .330A .330A .290 -.090 .380 6700 ---- ---- .410A .410A .370 -.110 .480 6800 ---- ---- .510A .510A .470 -.140 .610 6850 ---- ---- .570A .570A .530 -.150 .680 6900 ---- ---- .640A .640A .600 -.160 .760 6950 ---- ---- .710A .710A .670 -.180 .850 7000 ---- ---- .790A .790A .750 -.200 .950 7050 ---- ---- .890A .890A .840 -.220 1.060 7100 ---- ---- .990A .990A .940 -.250 1.190 7150 ---- ---- 1.100A 1.100A 1.050 -.270 1.320 7200 ---- ---- 1.230A 1.230A 1.180 -.290 1.470 7250 ---- ---- 1.360A 1.360A 1.310 -.330 1.640 7300 ---- ---- 1.520A 1.520A 1.460 -.360 1.820 7350 ---- ---- 1.690A 1.690A 1.630 -.390 2.020 7400 ---- ---- 1.880A 1.880A 1.830 -.420 2.250 7450 ---- ---- 2.090A 2.090A 2.040 -.470 2.510 7500 ---- ---- 2.330A 2.330A 2.280 -.510 2.790 7550 ---- ---- 2.590A 2.590A 2.540 -.550 3.090 7600 ---- ---- 2.860A 2.860A 2.820 -.600 3.420 7650 ---- ---- 3.170A 3.170A 3.130 -.630 3.760 7700 ---- ---- 3.500A 3.500A 3.450 -.680 4.130 7750 ---- ---- 3.850A 3.850A 3.800 -.710 4.510 7800 ---- ---- ---- ---- 4.160 -.740 4.900 7850 ---- ---- ---- ---- 4.530 -.770 5.300 7900 ---- ---- ---- ---- 4.920 -.800 5.720 7950 ---- ---- ---- ---- 5.320 -.820 6.140 8000 ---- ---- ---- ---- 5.740 -.830 6.570 8050 ---- ---- ---- ---- 6.160 -.850 7.010 8100 ---- ---- ---- ---- 6.590 -.860 7.450 8200 ---- ---- ---- ---- 7.470 -.880 8.350 8300 ---- ---- ---- ---- 8.370 -.900 9.270 8400 ---- ---- ---- ---- 9.280 -.920 10.200 8500 ---- ---- ---- ---- 10.210 -.920 11.130 8600 ---- ---- ---- ---- 11.150 -.930 12.080 8700 ---- ---- ---- ---- 12.090 -.930 13.020 8800 ---- ---- ---- ---- 13.040 -.930 13.970 8900 ---- ---- ---- ---- 13.990 -.940 14.930 9000 ---- ---- ---- ---- 14.940 -.940 15.880 9100 ---- ---- ---- ---- 15.900 -.940 16.840 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.020 .070 5900 ---- ---- ---- ---- .070 -.020 .090 6000 ---- ---- ---- ---- .080 -.030 .110 6100 ---- ---- ---- ---- .110 -.030 .140 6200 ---- ---- ---- ---- .140 -.030 .170 6300 ---- ---- .210A .210A .170 -.050 .220 6400 ---- ---- .250A .250A .220 -.060 .280 6500 ---- ---- .310A .310A .280 -.070 .350 6600 ---- ---- .380A .380A .350 -.090 .440 6700 ---- ---- .470A .470A .430 -.110 .540 6750 ---- ---- .520A .520A .490 -.120 .610 6800 ---- ---- .580A .580A .540 -.140 .680 6850 ---- ---- .640A .640A .600 -.150 .750 6900 ---- ---- .710A .710A .670 -.170 .840 6950 ---- ---- .790A .790A .750 -.180 .930 7000 ---- ---- .880A .880A .830 -.200 1.030 1 7050 ---- ---- .970A .970A .920 -.230 1.150 7100 ---- ---- 1.080A 1.080A 1.020 -.250 1.270 7150 ---- ---- 1.190A 1.190A 1.140 -.270 1.410 60 7200 ---- ---- 1.320A 1.320A 1.260 -.300 1.560 7250 ---- ---- 1.460A 1.460A 1.400 -.330 1.730 23 7300 ---- ---- 1.620A 1.620A 1.550 -.360 1.910 7350 ---- ---- 1.790A 1.790A 1.730 -.390 2.120 7400 ---- ---- 1.980A 1.980A 1.920 -.430 2.350 7450 ---- ---- 2.190A 2.190A 2.130 -.480 2.610 55 7500 ---- ---- 2.420A 2.420A 2.370 -.510 2.880 1 7550 ---- ---- 2.680A 2.680A 2.630 -.550 3.180 7600 ---- ---- 2.950A 2.950A 2.910 -.590 3.500 50 7650 ---- ---- 3.250A 3.250A 3.210 -.620 3.830 7700 ---- ---- 3.570A 3.570A 3.530 -.660 4.190 7750 ---- ---- 3.910A 3.910A 3.860 -.700 4.560 7800 ---- ---- 4.270A 4.270A 4.220 -.720 4.940 1 7850 ---- ---- ---- ---- 4.590 -.750 5.340 7900 ---- ---- ---- ---- 4.970 -.780 5.750 7950 ---- ---- ---- ---- 5.360 -.800 6.160 8000 ---- ---- ---- ---- 5.770 -.810 6.580 8050 ---- ---- ---- ---- 6.190 -.830 7.020 8100 ---- ---- ---- ---- 6.610 -.840 7.450 8150 ---- ---- ---- ---- 7.040 -.850 7.890 8200 ---- ---- ---- ---- 7.480 -.860 8.340 8250 ---- ---- ---- ---- 7.920 -.870 8.790 8300 ---- ---- ---- ---- 8.360 -.890 9.250 8350 ---- ---- ---- ---- 8.810 -.890 9.700 8400 ---- ---- ---- ---- 9.270 -.890 10.160 8450 ---- ---- ---- ---- 9.730 -.900 10.630 8500 ---- ---- ---- ---- 10.190 -.900 11.090 8600 ---- ---- ---- ---- 11.110 -.920 12.030 8700 ---- ---- ---- ---- 12.050 -.920 12.970 8800 ---- ---- ---- ---- 12.990 -.920 13.910 8900 ---- ---- ---- ---- 13.930 -.930 14.860 9000 ---- ---- ---- ---- 14.880 -.930 15.810 9100 ---- ---- ---- ---- 15.830 -.930 16.760 9200 ---- ---- ---- ---- 16.780 -.930 17.710 9300 ---- ---- ---- ---- 17.740 -.930 18.670 9400 ---- ---- ---- ---- 18.690 -.930 19.620 9500 ---- ---- ---- ---- 19.640 -.940 20.580 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .110 UNCH .110 5900 ---- ---- ---- ---- .130 -.010 .140 6000 ---- ---- ---- ---- .150 -.020 .170 6100 ---- ---- ---- ---- .180 -.030 .210 6200 ---- ---- .240A .240A .220 -.040 .260 6300 ---- ---- .290A .290A .260 -.050 .310 6400 ---- ---- .340A .340A .310 -.070 .380 6500 ---- ---- .410A .410A .380 -.090 .470 6600 ---- ---- .500A .500A .460 -.110 .570 6700 ---- ---- .600A .600A .560 -.130 .690 4 6750 ---- ---- .660A .660A .620 -.140 .760 6800 ---- ---- .730A .730A .690 -.140 .830 6850 ---- ---- .800A .800A .760 -.160 .920 6900 ---- ---- .880A .880A .830 -.180 1.010 150 6950 ---- ---- .960A .960A .920 -.190 1.110 7000 ---- ---- 1.050A 1.050A 1.010 -.200 1.210 135 7050 ---- ---- 1.150A 1.150A 1.110 -.220 1.330 7100 ---- ---- 1.260A 1.260A 1.220 -.240 1.460 7150 ---- ---- 1.380A 1.380A 1.340 -.270 1.610 7200 ---- ---- 1.510A 1.510A 1.470 -.290 1.760 7250 ---- ---- 1.660A 1.660A 1.610 -.320 1.930 7300 ---- ---- 1.810A 1.810A 1.770 -.350 2.120 7350 ---- ---- 1.990A 1.990A 1.940 -.380 2.320 7400 ---- ---- 2.180A 2.180A 2.120 -.430 2.550 3 7450 ---- ---- 2.380A 2.380A 2.330 -.460 2.790 7500 ---- ---- 2.610A 2.610A 2.550 -.500 3.050 7550 ---- ---- 2.850A 2.850A 2.800 -.530 3.330 207 7600 ---- ---- 3.120A 3.120A 3.060 -.570 3.630 1 7650 ---- ---- 3.400A 3.400A 3.350 -.600 3.950 7700 ---- ---- 3.710A 3.710A 3.650 -.630 4.280 7750 ---- ---- 4.030A 4.030A 3.970 -.670 4.640 7800 ---- ---- 4.370A 4.370A 4.310 -.690 5.000 7850 ---- ---- 4.720A 4.720A 4.670 -.710 5.380 7900 ---- ---- ---- ---- 5.030 -.740 5.770 7950 ---- ---- ---- ---- 5.410 -.760 6.170 144 8000 ---- ---- ---- ---- 5.800 -.780 6.580 8050 ---- ---- ---- ---- 6.200 -.790 6.990 8100 ---- ---- ---- ---- 6.600 -.820 7.420 8150 ---- ---- ---- ---- 7.020 -.820 7.840 5 8200 ---- ---- ---- ---- 7.440 -.840 8.280 8250 ---- ---- ---- ---- 7.860 -.860 8.720 8300 ---- ---- ---- ---- 8.300 -.860 9.160 8350 ---- ---- ---- ---- 8.730 -.870 9.600 8400 ---- ---- ---- ---- 9.170 -.880 10.050 8450 ---- ---- ---- ---- 9.620 -.880 10.500 8500 ---- ---- ---- ---- 10.070 -.890 10.960 8600 ---- ---- ---- ---- 10.970 -.900 11.870 8700 ---- ---- ---- ---- 11.890 -.900 12.790 8800 ---- ---- ---- ---- 12.810 -.910 13.720 8900 ---- ---- ---- ---- 13.740 -.910 14.650 9000 ---- ---- ---- ---- 14.670 -.910 15.580 9100 ---- ---- ---- ---- 15.600 -.920 16.520 9200 ---- ---- ---- ---- 16.540 -.920 17.460 9300 ---- ---- ---- ---- 17.480 -.920 18.400 9400 ---- ---- ---- ---- 18.420 -.920 19.340 9500 ---- ---- ---- ---- 19.360 -.920 20.280 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .430 -.070 .500 5900 ---- ---- ---- ---- .500 -.080 .580 6000 ---- ---- ---- ---- .570 -.090 .660 6100 ---- ---- ---- ---- .650 -.110 .760 6200 ---- ---- ---- ---- .740 -.120 .860 6300 ---- ---- ---- ---- .850 -.130 .980 6400 ---- ---- ---- ---- .960 -.150 1.110 6500 ---- ---- ---- ---- 1.090 -.170 1.260 6600 ---- ---- ---- ---- 1.220 -.190 1.410 6700 ---- ---- ---- ---- 1.370 -.210 1.580 6750 ---- ---- ---- ---- 1.450 -.230 1.680 6800 ---- ---- ---- ---- 1.540 -.230 1.770 6850 ---- ---- ---- ---- 1.630 -.250 1.880 6900 ---- ---- ---- ---- 1.730 -.260 1.990 6950 ---- ---- ---- ---- 1.830 -.270 2.100 7000 ---- ---- ---- ---- 1.940 -.290 2.230 7050 ---- ---- ---- ---- 2.050 -.310 2.360 7100 ---- ---- ---- ---- 2.180 -.320 2.500 7150 ---- ---- ---- ---- 2.310 -.340 2.650 7200 ---- ---- ---- ---- 2.450 -.360 2.810 7250 ---- ---- ---- ---- 2.600 -.380 2.980 7300 ---- ---- ---- ---- 2.760 -.400 3.160 7350 ---- ---- ---- ---- 2.940 -.410 3.350 7400 ---- ---- ---- ---- 3.120 -.430 3.550 7450 ---- ---- ---- ---- 3.320 -.450 3.770 7500 ---- ---- ---- ---- 3.530 -.470 4.000 7550 ---- ---- ---- ---- 3.750 -.500 4.250 7600 ---- ---- ---- ---- 3.990 -.510 4.500 7650 ---- ---- ---- ---- 4.240 -.540 4.780 7700 ---- ---- ---- ---- 4.500 -.560 5.060 7750 ---- ---- ---- ---- 4.780 -.580 5.360 7800 ---- ---- ---- ---- 5.070 -.600 5.670 7850 ---- ---- ---- ---- 5.370 -.620 5.990 7900 ---- ---- ---- ---- 5.690 -.630 6.320 7950 ---- ---- ---- ---- 6.010 -.660 6.670 8000 ---- ---- ---- ---- 6.350 -.670 7.020 8050 ---- ---- ---- ---- 6.690 -.690 7.380 8100 ---- ---- ---- ---- 7.050 -.710 7.760 8150 ---- ---- ---- ---- 7.420 -.720 8.140 8200 ---- ---- ---- ---- 7.790 -.740 8.530 8250 ---- ---- ---- ---- 8.170 -.750 8.920 8300 ---- ---- ---- ---- 8.560 -.760 9.320 8350 ---- ---- ---- ---- 8.960 -.770 9.730 8400 ---- ---- ---- ---- 9.360 -.790 10.150 8450 ---- ---- ---- ---- 9.780 -.790 10.570 8500 ---- ---- ---- ---- 10.200 -.800 11.000 8600 ---- ---- ---- ---- 11.050 -.820 11.870 8700 ---- ---- ---- ---- 11.920 -.840 12.760 8800 ---- ---- ---- ---- 12.810 -.840 13.650 8900 ---- ---- ---- ---- 13.700 -.860 14.560 9000 ---- ---- ---- ---- 14.600 -.860 15.460 9100 ---- ---- ---- ---- 15.510 -.870 16.380 9200 ---- ---- ---- ---- 16.420 -.870 17.290 9300 ---- ---- ---- ---- 17.330 -.880 18.210 9400 ---- ---- ---- ---- 18.250 -.890 19.140 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .590 -.090 .680 5900 ---- ---- ---- ---- .670 -.090 .760 6000 ---- ---- ---- ---- .750 -.110 .860 6100 ---- ---- ---- ---- .850 -.120 .970 6200 ---- ---- ---- ---- .950 -.140 1.090 6300 ---- ---- ---- ---- 1.070 -.150 1.220 6400 ---- ---- ---- ---- 1.190 -.170 1.360 6500 ---- ---- ---- ---- 1.330 -.180 1.510 6600 ---- ---- ---- ---- 1.470 -.200 1.670 6700 ---- ---- ---- ---- 1.630 -.220 1.850 6750 ---- ---- ---- ---- 1.720 -.230 1.950 6800 ---- ---- ---- ---- 1.800 -.250 2.050 6850 ---- ---- ---- ---- 1.900 -.250 2.150 6900 ---- ---- ---- ---- 2.000 -.260 2.260 6950 ---- ---- ---- ---- 2.100 -.280 2.380 7000 ---- ---- ---- ---- 2.210 -.290 2.500 7050 ---- ---- ---- ---- 2.330 -.300 2.630 7100 ---- ---- ---- ---- 2.450 -.320 2.770 7150 ---- ---- ---- ---- 2.580 -.340 2.920 7200 ---- ---- ---- ---- 2.720 -.360 3.080 7250 ---- ---- ---- ---- 2.870 -.370 3.240 7300 ---- ---- ---- ---- 3.030 -.390 3.420 7350 ---- ---- ---- ---- 3.200 -.410 3.610 7400 ---- ---- ---- ---- 3.380 -.430 3.810 7450 ---- ---- ---- ---- 3.580 -.440 4.020 7500 ---- ---- ---- ---- 3.780 -.460 4.240 7550 ---- ---- ---- ---- 4.000 -.480 4.480 7600 ---- ---- ---- ---- 4.230 -.490 4.720 7650 ---- ---- ---- ---- 4.470 -.520 4.990 7700 ---- ---- ---- ---- 4.720 -.540 5.260 7750 ---- ---- ---- ---- 4.990 -.560 5.550 7800 ---- ---- ---- ---- 5.270 -.580 5.850 7850 ---- ---- ---- ---- 5.560 -.590 6.150 7900 ---- ---- ---- ---- 5.860 -.610 6.470 7950 ---- ---- ---- ---- 6.180 -.620 6.800 8000 ---- ---- ---- ---- 6.500 -.640 7.140 8050 ---- ---- ---- ---- 6.830 -.660 7.490 8100 ---- ---- ---- ---- 7.180 -.670 7.850 8150 ---- ---- ---- ---- 7.530 -.690 8.220 8200 ---- ---- ---- ---- 7.890 -.700 8.590 8300 ---- ---- ---- ---- 8.640 -.730 9.370 8400 ---- ---- ---- ---- 9.420 -.760 10.180 8500 ---- ---- ---- ---- 10.230 -.770 11.000 8600 ---- ---- ---- ---- 11.050 -.790 11.840 8700 ---- ---- ---- ---- 11.900 -.800 12.700 8800 ---- ---- ---- ---- 12.750 -.820 13.570 8900 ---- ---- ---- ---- 13.620 -.830 14.450 9000 ---- ---- ---- ---- 14.500 -.840 15.340 9100 ---- ---- ---- ---- 15.380 -.850 16.230 9200 ---- ---- ---- ---- 16.270 -.860 17.130 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .880 -.110 .990 6000 ---- ---- ---- ---- .970 -.120 1.090 6100 ---- ---- ---- ---- 1.070 -.130 1.200 6200 ---- ---- ---- ---- 1.180 -.140 1.320 6300 ---- ---- ---- ---- 1.290 -.160 1.450 6400 ---- ---- ---- ---- 1.420 -.170 1.590 6500 ---- ---- ---- ---- 1.560 -.190 1.750 6600 ---- ---- ---- ---- 1.720 -.200 1.920 6700 ---- ---- ---- ---- 1.880 -.230 2.110 6800 ---- ---- ---- ---- 2.070 -.250 2.320 6900 ---- ---- ---- ---- 2.270 -.270 2.540 6950 ---- ---- ---- ---- 2.380 -.280 2.660 7000 ---- ---- ---- ---- 2.490 -.300 2.790 7050 ---- ---- ---- ---- 2.610 -.310 2.920 7100 ---- ---- ---- ---- 2.740 -.320 3.060 7150 ---- ---- ---- ---- 2.870 -.330 3.200 7200 ---- ---- ---- ---- 3.000 -.350 3.350 7250 ---- ---- ---- ---- 3.150 -.360 3.510 7300 ---- ---- ---- ---- 3.300 -.380 3.680 7350 ---- ---- ---- ---- 3.470 -.390 3.860 7400 ---- ---- ---- ---- 3.640 -.410 4.050 7450 ---- ---- ---- ---- 3.830 -.430 4.260 7500 ---- ---- ---- ---- 4.020 -.450 4.470 7550 ---- ---- ---- ---- 4.230 -.460 4.690 7600 ---- ---- ---- ---- 4.450 -.480 4.930 7650 ---- ---- ---- ---- 4.680 -.500 5.180 7700 ---- ---- ---- ---- 4.920 -.520 5.440 7750 ---- ---- ---- ---- 5.180 -.530 5.710 7800 ---- ---- ---- ---- 5.450 -.550 6.000 7850 ---- ---- ---- ---- 5.730 -.560 6.290 7900 ---- ---- ---- ---- 6.020 -.580 6.600 7950 ---- ---- ---- ---- 6.320 -.600 6.920 8000 ---- ---- ---- ---- 6.630 -.620 7.250 8100 ---- ---- ---- ---- 7.280 -.650 7.930 8200 ---- ---- ---- ---- 7.970 -.670 8.640 8300 ---- ---- ---- ---- 8.680 -.700 9.380 8400 ---- ---- ---- ---- 9.420 -.730 10.150 8500 ---- ---- ---- ---- 10.180 -.750 10.930 8600 ---- ---- ---- ---- 10.970 -.770 11.740 8700 ---- ---- ---- ---- 11.770 -.790 12.560 8800 ---- ---- ---- ---- 12.600 -.800 13.400 8900 ---- ---- ---- ---- 13.440 -.810 14.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12227 2829 183194 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.680B ---- 6.680B 6.680 +.980 5.700 6800 ---- 6.190B ---- 6.190B 6.190 +.980 5.210 6850 ---- 5.690B ---- 5.690B 5.690 +.970 4.720 6900 ---- 5.200B ---- 5.200B 5.200 +.970 4.230 6950 ---- 4.710B ---- 4.710B 4.710 +.960 3.750 7000 ---- 4.220B ---- 4.220B 4.220 +.950 3.270 7050 ---- 3.730B ---- 3.730B 3.740 +.940 2.800 7100 ---- 3.250B ---- 3.250B 3.260 +.900 2.360 7125 ---- 3.020B ---- 3.020B 3.020 +.880 2.140 7150 ---- 2.790B ---- 2.790B 2.790 +.860 1.930 7175 ---- 2.560B ---- 2.560B 2.560 +.840 1.720 7200 ---- 2.340B ---- 2.340B 2.340 +.810 1.530 7225 ---- 2.120B ---- 2.120B 2.120 +.780 1.340 7250 ---- 1.910B ---- 1.910B 1.910 +.740 1.170 7275 ---- 1.700B ---- 1.700B 1.710 +.700 1.010 7300 ---- 1.510B ---- 1.510B 1.510 +.650 .860 7325 ---- 1.320B ---- 1.320B 1.330 +.610 .720 7350 ---- 1.150B ---- 1.150B 1.150 +.550 .600 7375 ---- .990B ---- .990B .990 +.500 .490 7400 ---- .840B ---- .840B .840 +.440 .400 7425 ---- .700B ---- .700B .710 +.390 .320 7450 ---- .580B ---- .580B .590 +.330 .260 7475 ---- .470B ---- .470B .490 +.290 .200 7500 ---- .380B ---- .380B .400 +.240 .160 7525 ---- .300B ---- .300B .320 +.200 .120 7550 ---- .240B ---- .240B .260 +.160 .100 7575 ---- .190B ---- .190B .200 +.120 .080 7600 ---- .150B ---- .150B .160 +.100 .060 7650 ---- .080B ---- .080B .100 +.065 .035 7700 ---- .045B ---- .045B .060 +.040 .020 7750 ---- .025B ---- .025B .030 +.020 .010 7800 ---- .010B ---- .010B .015 +.010 .005 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .010 -.010 .020 6900 ---- ---- .025A .025A .015 -.015 .030 6950 ---- ---- .025A .025A .020 -.025 .045 7000 ---- ---- .035A .035A .030 -.040 .070 110 110 7050 ---- ---- .050A .050A .045 -.055 .100 7100 ---- ---- .070A .070A .070 -.080 .150 7125 ---- ---- .080A .080A .080 -.100 .180 7150 ---- ---- .110A .110A .100 -.120 .220 7175 ---- ---- .130A .130A .120 -.140 .260 7200 ---- ---- .150A .150A .140 -.180 .320 7225 ---- ---- .180A .180A .170 -.210 .380 7250 ---- ---- .220A .220A .210 -.250 .460 7275 ---- ---- .270A .270A .260 -.280 .540 7300 ---- ---- .320A .320A .310 -.330 .640 1 1 7325 ---- ---- .380A .380A .370 -.380 .750 7350 ---- ---- .460A .460A .450 -.430 .880 7375 ---- ---- .540A .540A .540 -.480 1.020 7400 ---- ---- .640A .640A .640 -.540 1.180 7425 ---- ---- .750A .750A .750 -.600 1.350 7450 ---- ---- .880A .880A .890 -.650 1.540 7475 ---- ---- 1.030A 1.030A 1.030 -.700 1.730 7500 ---- ---- 1.180A 1.180A 1.190 -.750 1.940 7525 ---- ---- 1.360A 1.360A 1.360 -.790 2.150 7550 ---- ---- 1.540A 1.540A 1.550 -.820 2.370 7575 ---- ---- 1.740A 1.740A 1.740 -.860 2.600 7600 ---- ---- 1.950A 1.950A 1.950 -.880 2.830 7650 ---- ---- 2.380A 2.380A 2.380 -.930 3.310 7700 ---- ---- 2.840A 2.840A 2.840 -.950 3.790 7750 ---- ---- 3.320A 3.320A 3.310 -.970 4.280 7800 ---- ---- 3.810A 3.810A 3.800 -.970 4.770 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.790A 4.790A 4.780 -.980 5.760 7950 ---- ---- 5.290A 5.290A 5.270 -.990 6.260 8000 ---- ---- 5.780A 5.780A 5.770 -.990 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 111 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 7.190B ---- 7.190B 7.200 +.990 6.210 6750 ---- 6.690B ---- 6.690B 6.700 +.990 5.710 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.990 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.990 4.210 6950 ---- 4.690B ---- 4.690B 4.700 +.990 3.710 7000 ---- 4.190B ---- 4.190B 4.200 +.990 3.210 7050 ---- 3.700B ---- 3.700B 3.700 +.990 2.710 7100 ---- 3.200B ---- 3.200B 3.200 +.980 2.220 7125 ---- 2.950B ---- 2.950B 2.950 +.980 1.970 7150 ---- 2.700B ---- 2.700B 2.700 +.980 1.720 7175 ---- 2.450B ---- 2.450B 2.450 +.970 1.480 7200 ---- 2.200B ---- 2.200B 2.200 +.960 1.240 7225 ---- 1.950B ---- 1.950B 1.950 +.930 1.020 7250 ---- 1.700B ---- 1.700B 1.710 +.910 .800 7275 ---- 1.460B ---- 1.460B 1.460 +.860 .600 7300 ---- 1.220B ---- 1.220B 1.220 +.790 .430 1 7325 ---- .980B ---- .980B .990 +.700 .290 7350 ---- .760B ---- .760B .770 +.580 .190 7375 ---- .560B ---- .560B .560 +.440 .120 7400 ---- .380B ---- .380B .390 +.320 .070 2 7425 ---- .250B ---- .250B .250 +.215 .035 7450 ---- .140B ---- .140B .150 +.130 .020 7475 ---- .070B ---- .070B .080 +.070 .010 7500 ---- .035B ---- .035B .040 +.035 .005 3 7525 ---- .020B ---- .020B .015 +.015 CAB 1 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 1 7625 ---- ---- ---- ---- 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 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- .015A .015A CAB -.020 .020 50 7200 ---- ---- .010A .010A CAB -.030 .030 1 7225 ---- ---- .015A .015A CAB -.050 .050 7250 ---- ---- .015A .015A .005 -.075 .080 232 232 7275 ---- ---- .020A .020A .010 -.130 .140 7300 ---- ---- .030A .030A .020 -.200 .220 20 7325 .050 .050 .045A .045A .035 -.295 93 .330 20 7350 ---- ---- .070A .070A .060 -.410 .470 7375 ---- ---- .120A .120A .110 -.540 .650 7400 ---- ---- .190A .190A .180 -.670 .850 7425 ---- ---- .290A .290A .290 -.780 1.070 7450 ---- ---- .440A .440A .440 -.860 1.300 7475 ---- ---- .630A .630A .620 -.920 1.540 7500 ---- ---- .840A .840A .830 -.960 1.790 7525 ---- ---- 1.070A 1.070A 1.060 -.970 2.030 7550 ---- ---- 1.310A 1.310A 1.300 -.980 2.280 7575 ---- ---- 1.560A 1.560A 1.540 -.990 2.530 7600 ---- ---- 1.800A 1.800A 1.790 -.990 2.780 7625 ---- ---- 2.050A 2.050A 2.040 -.990 3.030 7650 ---- ---- 2.300A 2.300A 2.290 -.990 3.280 7700 ---- ---- 2.800A 2.800A 2.790 -.990 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.990 5.780 7950 ---- ---- 5.300A 5.300A 5.290 -.990 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 8050 ---- ---- 6.300A 6.300A 6.290 -.990 7.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 232 323 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.180B ---- 7.180B 7.190 +.990 6.200 6750 ---- 6.690B ---- 6.690B 6.690 +.990 5.700 6800 ---- 6.190B ---- 6.190B 6.190 +.990 5.200 6850 ---- 5.690B ---- 5.690B 5.690 +.980 4.710 6900 ---- 5.190B ---- 5.190B 5.190 +.980 4.210 6950 ---- 4.700B ---- 4.700B 4.690 +.970 3.720 7000 ---- 4.200B ---- 4.200B 4.200 +.970 3.230 7050 ---- 3.710B ---- 3.710B 3.710 +.960 2.750 7100 ---- 3.210B ---- 3.210B 3.210 +.940 2.270 7125 ---- 2.970B ---- 2.970B 2.970 +.930 2.040 7150 ---- 2.730B ---- 2.730B 2.730 +.910 1.820 7175 ---- 2.490B ---- 2.490B 2.490 +.890 1.600 7200 ---- 2.250B ---- 2.250B 2.250 +.860 1.390 7225 ---- 2.020B ---- 2.020B 2.020 +.830 1.190 7250 ---- 1.790B ---- 1.790B 1.790 +.780 1.010 7275 ---- 1.570B ---- 1.570B 1.570 +.740 .830 7300 ---- 1.360B ---- 1.360B 1.360 +.680 .680 7325 ---- 1.160B ---- 1.160B 1.170 +.630 .540 7350 ---- .980B ---- .980B .980 +.560 .420 7375 ---- .800B ---- .800B .810 +.490 .320 7400 ---- .650B ---- .650B .660 +.420 .240 7425 ---- .510B ---- .510B .520 +.340 .180 7450 ---- .390B ---- .390B .410 +.280 .130 1 7475 ---- .300B ---- .300B .310 +.210 .100 7500 ---- .220B ---- .220B .230 +.160 .070 7525 ---- .160B ---- .160B .170 +.120 .050 7550 ---- .110B ---- .110B .120 +.085 .035 7575 ---- .080B ---- .080B .090 +.065 .025 7600 .070 .070 .070 .070 .060 +.045 100 .015 7650 ---- .025B ---- .025B .030 +.020 .010 7700 ---- .015B ---- .015B .015 +.010 .005 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 1 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- .015A .015A .005 -.015 .020 7050 ---- ---- .025A .025A .010 -.025 .035 2 7100 ---- ---- .025A .025A .015 -.045 .060 1 7125 ---- ---- .030A .030A .020 -.060 .080 2 7150 ---- ---- .035A .035A .030 -.080 .110 7175 ---- ---- .045A .045A .040 -.100 .140 7200 ---- ---- .060A .060A .050 -.130 .180 7225 ---- ---- .080A .080A .070 -.160 .230 7250 ---- ---- .100A .100A .090 -.200 .290 7275 ---- ---- .130A .130A .120 -.250 .370 7300 ---- ---- .170A .170A .160 -.300 .460 7325 ---- ---- .220A .220A .210 -.370 .580 7350 ---- ---- .280A .280A .280 -.430 .710 7375 ---- ---- .360A .360A .360 -.500 .860 7400 ---- ---- .450A .450A .450 -.580 1.030 1 7425 ---- ---- .570A .570A .570 -.640 1.210 7450 ---- ---- .700A .700A .700 -.710 1.410 1 7475 ---- ---- .850A .850A .850 -.780 1.630 7500 ---- ---- 1.020A 1.020A 1.020 -.830 1.850 7525 ---- ---- 1.210A 1.210A 1.210 -.870 2.080 7550 ---- ---- 1.420A 1.420A 1.420 -.890 2.310 7575 ---- ---- 1.630A 1.630A 1.630 -.920 2.550 7600 ---- ---- 1.860A 1.860A 1.850 -.950 2.800 7650 ---- ---- 2.330A 2.330A 2.320 -.970 3.290 7700 ---- ---- 2.810A 2.810A 2.800 -.980 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.980 4.770 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.790A 4.790A 4.780 -.990 5.770 7950 ---- ---- 5.290A 5.290A 5.280 -.990 6.270 8000 ---- ---- 5.790A 5.790A 5.780 -.990 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.180B ---- 7.180B 7.180 +.980 6.200 6750 ---- 6.680B ---- 6.680B 6.680 +.980 5.700 6800 ---- 6.190B ---- 6.190B 6.190 +.980 5.210 6850 ---- 5.690B ---- 5.690B 5.690 +.980 4.710 6900 ---- 5.190B ---- 5.190B 5.190 +.970 4.220 6950 ---- 4.700B ---- 4.700B 4.690 +.960 3.730 7000 ---- 4.210B ---- 4.210B 4.200 +.950 3.250 7050 ---- 3.710B ---- 3.710B 3.710 +.930 2.780 7100 ---- 3.230B ---- 3.230B 3.220 +.900 2.320 7125 ---- 2.990B ---- 2.990B 2.980 +.890 2.090 7150 ---- 2.750B ---- 2.750B 2.750 +.880 1.870 7175 ---- 2.520B ---- 2.520B 2.510 +.850 1.660 7200 ---- 2.290B ---- 2.290B 2.280 +.820 1.460 7225 ---- 2.060B ---- 2.060B 2.060 +.790 1.270 7250 ---- 1.850B ---- 1.850B 1.840 +.750 1.090 7275 ---- 1.630B ---- 1.630B 1.630 +.710 .920 7300 ---- 1.430B ---- 1.430B 1.430 +.670 .760 7325 ---- 1.240B ---- 1.240B 1.240 +.610 .630 7350 ---- 1.060B ---- 1.060B 1.060 +.550 .510 745 7375 ---- .890B ---- .890B .890 +.490 .400 7400 ---- .740B ---- .740B .740 +.420 .320 7425 ---- .610B ---- .610B .610 +.360 .250 1 7450 .380 .490B .380 .490B .490 +.300 1 .190 7475 ---- .380B ---- .380B .390 +.240 .150 7500 ---- .300B ---- .300B .310 +.200 .110 113 113 7525 ---- .230B ---- .230B .240 +.150 .090 7550 ---- .170B ---- .170B .190 +.120 .070 7575 ---- .130B ---- .130B .150 +.100 .050 7600 ---- .090B ---- .090B .110 +.070 .040 7650 ---- .050B ---- .050B .070 +.050 .020 7700 ---- .025B ---- .025B .040 +.025 .015 7750 ---- .015B ---- .015B .020 +.015 .005 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 114 858 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- CAB -.015 .015 6900 ---- ---- .015A .015A CAB -.020 .020 6950 ---- ---- .020A .020A .005 -.025 .030 7000 ---- ---- .025A .025A .010 -.035 .045 7050 ---- ---- .025A .025A .015 -.055 .070 7100 ---- ---- .045A .045A .025 -.085 .110 7125 ---- ---- .050A .050A .035 -.095 .130 113 113 7150 ---- ---- .060A .060A .050 -.110 .160 7175 ---- ---- .070A .070A .060 -.140 .200 7200 ---- ---- .100A .100A .080 -.170 .250 7225 ---- ---- .120A .120A .110 -.200 .310 7250 ---- ---- .150A .150A .140 -.230 .370 7275 ---- ---- .190A .190A .180 -.270 .450 7300 ---- ---- .240A .240A .230 -.320 .550 7325 ---- ---- .300A .300A .290 -.370 .660 7350 ---- ---- .370A .370A .360 -.430 .790 7375 ---- ---- .450A .450A .440 -.500 .940 7400 ---- ---- .550A .550A .540 -.560 1.100 7425 ---- ---- .660A .660A .650 -.630 1.280 7450 ---- ---- .790A .790A .780 -.690 1.470 7475 ---- ---- .940A .940A .940 -.740 1.680 7500 ---- ---- 1.100A 1.100A 1.100 -.790 1.890 7525 ---- ---- 1.280A 1.280A 1.290 -.820 2.110 7550 ---- ---- 1.480A 1.480A 1.480 -.860 2.340 7575 ---- ---- 1.680A 1.680A 1.690 -.890 2.580 7600 ---- ---- 1.900A 1.900A 1.900 -.910 2.810 7650 ---- ---- 2.350A 2.350A 2.350 -.950 3.300 7700 ---- ---- 2.830A 2.830A 2.820 -.970 3.790 7750 ---- ---- 3.310A 3.310A 3.310 -.970 4.280 7800 ---- ---- 3.800A 3.800A 3.800 -.970 4.770 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.790A 4.790A 4.780 -.990 5.770 7950 ---- ---- 5.290A 5.290A 5.280 -.990 6.270 8000 ---- ---- 5.790A 5.790A 5.780 -.980 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 113 SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- 6.700B ---- 6.700B 6.700 +.990 5.710 6800 ---- 6.200B ---- 6.200B 6.200 +.990 5.210 6850 ---- 5.700B ---- 5.700B 5.700 +.990 4.710 6900 ---- 5.200B ---- 5.200B 5.200 +.990 4.210 6950 ---- 4.700B ---- 4.700B 4.700 +.990 3.710 7000 ---- 4.200B ---- 4.200B 4.200 +.990 3.210 7050 ---- 3.700B ---- 3.700B 3.700 +.990 2.710 7100 ---- 3.200B ---- 3.200B 3.200 +.990 2.210 7125 ---- 2.950B ---- 2.950B 2.950 +.990 1.960 7150 ---- 2.700B ---- 2.700B 2.700 +.990 1.710 7175 ---- 2.450B ---- 2.450B 2.450 +.990 1.460 7200 ---- 2.200B ---- 2.200B 2.200 +.980 1.220 7225 ---- 1.950B ---- 1.950B 1.950 +.980 .970 7250 ---- 1.700B ---- 1.700B 1.700 +.960 .740 7275 ---- 1.450B ---- 1.450B 1.450 +.940 .510 7300 ---- 1.200B ---- 1.200B 1.200 +.890 .310 7325 ---- .950B ---- .950B .950 +.790 .160 7350 ---- .700B ---- .700B .710 +.630 .080 7375 ---- .460B ---- .460B .470 +.435 .035 7400 ---- .250B ---- .250B .250 +.235 .015 7425 ---- .110B ---- .110B .090 +.085 .005 7450 ---- .030B ---- .030B .025 +.020 .005 7475 ---- ---- ---- ---- .010 +.010 CAB 7500 ---- ---- ---- ---- .005 +.005 CAB 7525 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- .010A .010A CAB -.020 .020 7275 ---- ---- .010A .010A CAB -.045 .045 7300 ---- ---- .015A .015A CAB -.100 .100 1 1 7325 .015 .020 .015 .015A CAB -.200 6 .200 1 1 7350 ---- ---- .015A .015A .005 -.355 .360 7375 ---- ---- .020A .020A .015 -.555 .570 7400 ---- ---- .050A .050A .045 -.755 .800 7425 ---- ---- .140A .140A .130 -.910 1.040 7450 ---- ---- .320A .320A .320 -.970 1.290 7475 ---- ---- .550A .550A .550 -.980 1.530 7500 ---- ---- .800A .800A .800 -.980 1.780 7525 ---- ---- 1.050A 1.050A 1.040 -.990 2.030 7550 ---- ---- 1.300A 1.300A 1.290 -.990 2.280 7575 ---- ---- 1.550A 1.550A 1.540 -.990 2.530 7600 ---- ---- 1.800A 1.800A 1.790 -.990 2.780 7650 ---- ---- 2.300A 2.300A 2.290 -.990 3.280 7700 ---- ---- 2.800A 2.800A 2.790 -.990 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.990 5.780 7950 ---- ---- 5.300A 5.300A 5.290 -.990 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 2 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- ---- ---- 6.340A 6.700 UNCH ---- 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.990 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.990 4.210 6950 ---- 4.690B ---- 4.690B 4.700 +.990 3.710 7000 ---- 4.200B ---- 4.200B 4.200 +.980 3.220 7050 ---- 3.700B ---- 3.700B 3.700 +.980 2.720 7100 ---- 3.200B ---- 3.200B 3.200 +.960 2.240 7125 ---- ---- ---- 2.600A 2.960 UNCH ---- 7150 ---- 2.710B ---- 2.710B 2.710 +.950 1.760 7175 ---- ---- ---- 2.110A 2.460 UNCH ---- 7200 ---- 2.220B ---- 2.220B 2.220 +.910 1.310 7225 ---- 1.970B ---- 1.970B 1.970 +.870 1.100 7250 ---- 1.740B ---- 1.740B 1.740 +.830 .910 7275 ---- 1.510B ---- 1.510B 1.510 +.780 .730 7300 ---- 1.280B ---- 1.280B 1.280 +.710 .570 7325 ---- 1.070B ---- 1.070B 1.070 +.640 .430 7350 ---- .870B ---- .870B .870 +.560 .310 7375 ---- .690B ---- .690B .690 +.470 .220 7400 ---- .530B ---- .530B .530 +.380 .150 7425 ---- .390B ---- .390B .390 +.290 .100 7450 ---- .280B ---- .280B .280 +.210 .070 7475 ---- .190B ---- .190B .190 +.145 .045 7500 ---- .130B ---- .130B .130 +.100 .030 7525 ---- .080B ---- .080B .090 +.075 .015 7550 ---- .050B ---- .050B .060 +.050 .010 7575 ---- .035B ---- .035B .035 +.030 .005 7600 ---- .025B ---- .025B .020 +.015 .005 7650 ---- ---- ---- ---- .010 +.010 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 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- .015A .015A CAB -.025 .025 7125 ---- ---- ---- .020A .005 UNCH ---- 7150 ---- ---- .020A .020A .005 -.045 .050 7175 ---- ---- ---- .025A .010 UNCH ---- 7200 ---- ---- .030A .030A .015 -.085 .100 7225 ---- ---- .035A .035A .020 -.120 .140 7250 ---- ---- .050A .050A .035 -.155 .190 7275 ---- ---- .060A .060A .050 -.210 .260 7300 ---- ---- .090A .090A .080 -.270 .350 7325 ---- ---- .130A .130A .120 -.340 .460 7350 ---- ---- .180A .180A .170 -.430 .600 7375 ---- ---- .240A .240A .240 -.520 .760 7400 ---- ---- .330A .330A .320 -.620 .940 7425 ---- ---- .440A .440A .440 -.700 1.140 7450 ---- ---- .580A .580A .570 -.780 1.350 7475 ---- ---- .740A .740A .740 -.840 1.580 7500 ---- ---- .930A .930A .930 -.880 1.810 7525 ---- ---- 1.140A 1.140A 1.130 -.920 2.050 7550 ---- ---- 1.360A 1.360A 1.350 -.940 2.290 7575 ---- ---- 1.590A 1.590A 1.580 -.960 2.540 7600 ---- ---- 1.820A 1.820A 1.820 -.970 2.790 7650 ---- ---- 2.310A 2.310A 2.300 -.980 3.280 7700 ---- ---- 2.810A 2.810A 2.790 -.990 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.990 5.780 7950 ---- ---- 5.300A 5.300A 5.290 -.990 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 6.690B ---- 6.690B 6.700 +.990 5.710 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.990 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.990 4.210 6950 ---- 4.690B ---- 4.690B 4.700 +.990 3.710 7000 ---- 4.200B ---- 4.200B 4.200 +.990 3.210 7050 ---- 3.700B ---- 3.700B 3.700 +.980 2.720 7100 ---- 3.200B ---- 3.200B 3.200 +.980 2.220 7125 ---- ---- ---- 2.590A 2.950 UNCH ---- 7150 ---- 2.700B ---- 2.700B 2.700 +.970 1.730 7175 ---- 2.450B ---- 2.450B 2.450 +.960 1.490 7200 ---- 2.200B ---- 2.200B 2.210 +.950 1.260 7225 ---- 1.960B ---- 1.960B 1.960 +.930 1.030 7250 ---- 1.710B ---- 1.710B 1.710 +.900 .810 7275 ---- 1.470B ---- 1.470B 1.470 +.850 .620 7300 ---- 1.230B ---- 1.230B 1.230 +.780 .450 7325 ---- 1.000B ---- 1.000B 1.000 +.690 .310 7350 ---- .780B ---- .780B .790 +.590 .200 7375 ---- .580B ---- .580B .590 +.460 .130 7400 ---- .410B ---- .410B .420 +.340 .080 7425 ---- .280B ---- .280B .280 +.235 .045 7450 ---- .170B ---- .170B .170 +.145 .025 7475 ---- .100B ---- .100B .100 +.085 .015 7500 ---- .050B ---- .050B .050 +.040 .010 7525 ---- .030B ---- .030B .025 +.020 .005 7550 ---- .015B ---- .015B .010 +.005 .005 7575 ---- ---- ---- ---- .005 +.005 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 TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- .015A .015A CAB -.020 .020 7175 ---- ---- .015A .015A CAB -.025 .025 7200 ---- ---- .015A .015A .005 -.035 .040 7225 ---- ---- .015A .015A .005 -.055 .060 7250 ---- ---- .020A .020A .010 -.090 .100 7275 ---- ---- .025A .025A .015 -.135 .150 7300 ---- ---- .040A .040A .030 -.200 .230 7325 ---- ---- .060A .060A .050 -.290 .340 7350 ---- ---- .090A .090A .080 -.410 .490 7375 ---- ---- .140A .140A .130 -.530 .660 7400 ---- ---- .220A .220A .210 -.650 .860 7425 ---- ---- .320A .320A .320 -.760 1.080 7450 ---- ---- .470A .470A .470 -.840 1.310 7475 ---- ---- .650A .650A .650 -.900 1.550 7500 ---- ---- .850A .850A .850 -.940 1.790 7525 ---- ---- 1.080A 1.080A 1.070 -.970 2.040 7550 ---- ---- 1.320A 1.320A 1.310 -.980 2.290 7575 ---- ---- 1.560A 1.560A 1.550 -.980 2.530 7600 ---- ---- 1.810A 1.810A 1.790 -.990 2.780 7650 ---- ---- 2.300A 2.300A 2.290 -.990 3.280 7700 ---- ---- 2.800A 2.800A 2.790 -.990 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.990 5.780 7950 ---- ---- 5.300A 5.300A 5.290 -.990 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- ---- ---- 6.330A 6.690 UNCH ---- 6800 ---- ---- ---- 5.830A 6.200 UNCH ---- 6850 ---- ---- ---- 5.340A 5.700 UNCH ---- 6900 ---- ---- ---- 4.840A 5.200 UNCH ---- 6950 ---- ---- ---- 4.340A 4.700 UNCH ---- 7000 ---- ---- ---- 3.840A 4.200 UNCH ---- 7050 ---- ---- ---- 3.340A 3.700 UNCH ---- 7100 ---- ---- ---- 2.850A 3.210 UNCH ---- 7125 ---- ---- ---- 2.610A 2.960 UNCH ---- 7150 ---- ---- ---- 2.360A 2.720 UNCH ---- 7175 ---- ---- ---- 2.120A 2.470 UNCH ---- 7200 ---- ---- ---- 1.890A 2.230 UNCH ---- 7225 ---- ---- ---- 1.660A 2.000 UNCH ---- 7250 ---- ---- ---- 1.440A 1.770 UNCH ---- 7275 ---- ---- ---- 1.230A 1.540 UNCH ---- 7300 ---- ---- ---- 1.030A 1.320 UNCH ---- 7325 ---- ---- ---- .840A 1.120 UNCH ---- 7350 ---- ---- ---- .680A .920 UNCH ---- 7375 ---- ---- ---- .530A .750 UNCH ---- 7400 ---- ---- ---- .410A .590 UNCH ---- 7425 ---- ---- ---- .310A .450 UNCH ---- 7450 ---- ---- ---- .230A .330 UNCH ---- 7475 ---- ---- ---- .170A .240 UNCH ---- 7500 ---- ---- ---- .120A .170 UNCH ---- 7525 ---- ---- ---- .090A .120 UNCH ---- 7550 ---- ---- ---- .070A .080 UNCH ---- 7600 ---- ---- ---- .040A .035 UNCH ---- 7650 ---- ---- ---- .030A .015 UNCH ---- 7700 ---- ---- ---- .020A .005 UNCH ---- 7750 ---- ---- ---- .020A CAB UNCH ---- 7800 ---- ---- ---- .020A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .020A .005 UNCH ---- 7100 ---- ---- ---- .020A .010 UNCH ---- 7125 ---- ---- ---- .025A .010 UNCH ---- 7150 ---- ---- ---- .030A .015 UNCH ---- 7175 ---- ---- ---- .035A .025 UNCH ---- 7200 ---- ---- ---- .045A .030 UNCH ---- 7225 ---- ---- ---- .060A .045 UNCH ---- 7250 ---- ---- ---- .070A .060 UNCH ---- 7275 ---- ---- ---- .100A .090 UNCH ---- 7300 ---- ---- ---- .130A .120 UNCH ---- 7325 ---- ---- ---- .170A .160 UNCH ---- 7350 ---- ---- ---- .230A .220 UNCH ---- 7375 ---- ---- ---- .300A .290 UNCH ---- 7400 ---- ---- ---- .390A .380 UNCH ---- 7425 ---- ---- ---- .500A .490 UNCH ---- 7450 ---- ---- ---- .630A .620 UNCH ---- 7475 ---- ---- ---- .790A .780 UNCH ---- 7500 ---- ---- ---- .970A .960 UNCH ---- 7525 ---- ---- ---- 1.170A 1.160 UNCH ---- 7550 ---- ---- ---- 1.380A 1.370 UNCH ---- 7600 ---- ---- ---- 1.840A 1.830 UNCH ---- 7650 ---- ---- ---- 2.320A 2.310 UNCH ---- 7700 ---- ---- ---- 2.810A 2.800 UNCH ---- 7750 ---- ---- ---- 3.300A 3.290 UNCH ---- 7800 ---- ---- ---- 3.800A 3.790 UNCH ---- 7850 ---- ---- ---- 4.300A 4.290 UNCH ---- 7900 ---- ---- ---- 4.800A 4.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6700 ---- 7.000B ---- 7.000B 6.980 +.770 6.210 6750 ---- 6.500B ---- 6.500B 6.480 +.770 5.710 6800 ---- 6.000B ---- 6.000B 5.980 +.770 5.210 6850 ---- 5.500B ---- 5.500B 5.480 +.770 4.710 6900 ---- 5.000B ---- 5.000B 4.980 +.770 4.210 6950 ---- 4.500B ---- 4.500B 4.480 +.770 3.710 7000 ---- 4.000B ---- 4.000B 3.980 +.770 3.210 7050 ---- 3.500B ---- 3.500B 3.480 +.770 2.710 7100 ---- 3.000B ---- 3.000B 2.980 +.770 2.210 7125 ---- 2.750B ---- 2.750B 2.730 +.770 1.960 7150 ---- 2.500B ---- 2.500B 2.480 +.770 1.710 7175 ---- 2.250B ---- 2.250B 2.230 +.770 1.460 7200 ---- 2.000B ---- 2.000B 1.980 +.770 1.210 7225 ---- 1.750B ---- 1.750B 1.730 +.770 .960 7250 ---- 1.500B ---- 1.500B 1.480 +.770 .710 7275 ---- 1.250B ---- 1.250B 1.230 +.760 .470 7300 ---- 1.000B ---- 1.000B .980 +.730 .250 7325 ---- .750B ---- .750B .730 +.640 .090 7350 ---- .500B ---- .500B .480 +.455 .025 20 45 7375 ---- .250B ---- .250B .230 +.225 .005 7400 ---- .045B ---- .045B .000 UNCH CAB 7425 .005 .015 .005 .010A .000 UNCH 400 CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 3 3 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 2 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 400 23 50 WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 2 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 1 7250 ---- ---- ---- ---- .000 UNCH CAB 3 7275 ---- ---- ---- ---- .000 -.005 .005 7300 ---- ---- .010A .010A .000 -.035 .035 8 231 7325 ---- ---- .010A .010A .000 -.120 .120 59 7350 ---- ---- .010A .010A .000 -.310 .310 59 7375 ---- ---- .010A .010A .000 -.540 .540 7400 ---- ---- .040A .040A .020 -.760 .780 7425 ---- ---- .250A .250A .270 -.760 1.030 7450 ---- ---- .500A .500A .520 -.760 1.280 7475 ---- ---- .750A .750A .770 -.760 1.530 7500 ---- ---- 1.000A 1.000A 1.020 -.760 1.780 7525 ---- ---- 1.250A 1.250A 1.270 -.760 2.030 7550 ---- ---- 1.500A 1.500A 1.520 -.760 2.280 7575 ---- ---- 1.750A 1.750A 1.770 -.760 2.530 7600 ---- ---- 2.000A 2.000A 2.020 -.760 2.780 7650 ---- ---- 2.500A 2.500A 2.520 -.760 3.280 7700 ---- ---- 3.000A 3.000A 3.020 -.760 3.780 7750 ---- ---- 3.500A 3.500A 3.520 -.760 4.280 7800 ---- ---- 4.000A 4.000A 4.020 -.760 4.780 7850 ---- ---- 4.500A 4.500A 4.520 -.760 5.280 7900 ---- ---- 5.000A 5.000A 5.020 -.760 5.780 7950 ---- ---- 5.500A 5.500A 5.520 -.760 6.280 8000 ---- ---- 6.000A 6.000A 6.020 -.760 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 356 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 7.190B ---- 7.190B 7.200 +.990 6.210 6750 ---- 6.690B ---- 6.690B 6.700 +.990 5.710 6800 ---- 6.190B ---- 6.190B 6.200 +.990 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.990 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.990 4.210 6950 ---- 4.690B ---- 4.690B 4.700 +.990 3.710 7000 ---- 4.200B ---- 4.200B 4.200 +.990 3.210 7050 ---- 3.700B ---- 3.700B 3.700 +.980 2.720 7100 ---- 3.200B ---- 3.200B 3.200 +.980 2.220 7125 ---- 2.950B ---- 2.950B 2.950 +.970 1.980 7150 ---- 2.700B ---- 2.700B 2.700 +.960 1.740 7175 ---- 2.450B ---- 2.450B 2.450 +.950 1.500 7200 ---- 2.210B ---- 2.210B 2.210 +.940 1.270 7225 ---- 1.960B ---- 1.960B 1.960 +.920 1.040 7250 ---- 1.710B ---- 1.710B 1.710 +.880 .830 7275 ---- 1.470B ---- 1.470B 1.470 +.830 .640 7300 ---- 1.240B ---- 1.240B 1.240 +.770 .470 7325 ---- 1.010B ---- 1.010B 1.010 +.670 .340 7350 ---- .800B ---- .800B .800 +.570 .230 7375 ---- .610B ---- .610B .610 +.460 .150 7400 ---- .440B ---- .440B .440 +.340 .100 7425 ---- .310B ---- .310B .300 +.240 .060 159 159 7450 ---- .190B ---- .190B .200 +.160 .040 7475 ---- .110B ---- .110B .120 +.095 .025 7500 ---- .070B ---- .070B .070 +.055 .015 7525 ---- .040B ---- .040B .040 +.030 .010 7550 ---- .025B ---- .025B .025 +.020 .005 7575 ---- .015B ---- .015B .015 +.010 .005 7600 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .005 +.005 CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 159 159 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- ---- CAB -.015 .015 7150 ---- ---- .015A .015A CAB -.025 .025 7175 ---- ---- .015A .015A CAB -.035 .035 7200 ---- ---- .015A .015A .005 -.045 .050 7225 ---- ---- .020A .020A .005 -.075 .080 113 113 7250 ---- ---- .025A .025A .010 -.110 .120 7275 ---- ---- .035A .035A .020 -.160 .180 10 7300 ---- ---- .050A .050A .035 -.225 .260 139 7325 ---- ---- .070A .070A .060 -.310 .370 7350 ---- ---- .110A .110A .100 -.420 .520 7375 ---- ---- .160A .160A .150 -.540 .690 7400 ---- ---- .240A .240A .240 -.640 .880 7425 ---- ---- .350A .350A .350 -.750 1.100 7450 ---- ---- .490A .490A .490 -.840 1.330 7475 ---- ---- .670A .670A .660 -.900 1.560 7500 ---- ---- .870A .870A .860 -.940 1.800 7525 ---- ---- 1.090A 1.090A 1.090 -.950 2.040 7550 ---- ---- 1.320A 1.320A 1.320 -.970 2.290 7575 ---- ---- 1.560A 1.560A 1.560 -.980 2.540 7600 ---- ---- 1.810A 1.810A 1.800 -.990 2.790 7650 ---- ---- 2.300A 2.300A 2.300 -.980 3.280 7700 ---- ---- 2.800A 2.800A 2.790 -.990 3.780 7750 ---- ---- 3.300A 3.300A 3.290 -.990 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.990 5.780 7950 ---- ---- 5.300A 5.300A 5.290 -.990 6.280 8000 ---- ---- 5.800A 5.800A 5.790 -.990 6.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 262 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.690B ---- 6.690B 6.690 +.980 5.710 6800 ---- 6.190B ---- 6.190B 6.190 +.980 5.210 6850 ---- 5.690B ---- 5.690B 5.700 +.990 4.710 6900 ---- 5.190B ---- 5.190B 5.200 +.990 4.210 6950 ---- 4.690B ---- 4.690B 4.700 +.980 3.720 7000 ---- 4.200B ---- 4.200B 4.200 +.970 3.230 7050 ---- 3.700B ---- 3.700B 3.700 +.960 2.740 7100 ---- 3.210B ---- 3.210B 3.210 +.950 2.260 7125 ---- 2.960B ---- 2.960B 2.960 +.930 2.030 7150 ---- 2.720B ---- 2.720B 2.720 +.920 1.800 7175 ---- 2.470B ---- 2.470B 2.470 +.890 1.580 7200 ---- 2.230B ---- 2.230B 2.230 +.860 1.370 7225 ---- 2.000B ---- 2.000B 2.000 +.840 1.160 7250 ---- 1.770B ---- 1.770B 1.770 +.800 .970 7275 ---- 1.540B ---- 1.540B 1.540 +.750 .790 7300 ---- 1.330B ---- 1.330B 1.330 +.700 .630 7325 ---- 1.120B ---- 1.120B 1.130 +.640 .490 7350 ---- .930B ---- .930B .940 +.570 .370 7375 ---- .760B ---- .760B .760 +.480 .280 7400 ---- .600B ---- .600B .600 +.400 .200 7425 ---- .460B ---- .460B .470 +.320 .150 7450 ---- .350B ---- .350B .360 +.260 .100 7475 ---- .260B ---- .260B .260 +.190 .070 7500 ---- .180B ---- .180B .190 +.140 .050 7525 ---- .120B ---- .120B .140 +.100 .040 7550 ---- .090B ---- .090B .100 +.070 .030 7575 ---- .060B ---- .060B .070 +.050 .020 7600 ---- .045B ---- .045B .050 +.035 .015 7650 ---- .020B ---- .015B .025 +.015 .010 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.015 .015 7050 ---- ---- .015A .015A .005 -.025 .030 7100 ---- ---- .020A .020A .010 -.040 .050 7125 ---- ---- .020A .020A .010 -.060 .070 7150 ---- ---- .025A .025A .015 -.075 .090 7175 ---- ---- .035A .035A .025 -.095 .120 7200 ---- ---- .045A .045A .035 -.115 .150 7225 ---- ---- .060A .060A .045 -.155 .200 7250 ---- ---- .080A .080A .060 -.200 .260 7275 ---- ---- .100A .100A .090 -.240 .330 7300 ---- ---- .140A .140A .130 -.280 .410 7325 ---- ---- .180A .180A .170 -.350 .520 7350 ---- ---- .240A .240A .230 -.430 .660 50 7375 ---- ---- .310A .310A .310 -.500 .810 100 7400 ---- ---- .400A .400A .400 -.590 .990 1 7425 ---- ---- .520A .520A .510 -.670 1.180 7450 ---- ---- .650A .650A .650 -.740 1.390 7475 ---- ---- .810A .810A .810 -.800 1.610 7500 ---- ---- .980A .980A .990 -.850 1.840 7525 ---- ---- 1.180A 1.180A 1.180 -.890 2.070 7550 ---- ---- 1.390A 1.390A 1.390 -.920 2.310 7575 ---- ---- 1.610A 1.610A 1.610 -.940 2.550 7600 ---- ---- 1.840A 1.840A 1.840 -.960 2.800 7650 ---- ---- 2.320A 2.320A 2.320 -.970 3.290 7700 ---- ---- 2.810A 2.810A 2.800 -.990 3.790 7750 ---- ---- 3.300A 3.300A 3.300 -.980 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.990 5.280 7900 ---- ---- 4.800A 4.800A 4.790 -.980 5.770 7950 ---- ---- 5.290A 5.290A 5.290 -.980 6.270 8000 ---- ---- 5.790A 5.790A 5.790 -.980 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.690B ---- 6.690B 6.690 +.990 5.700 6800 ---- 6.190B ---- 6.190B 6.190 +.980 5.210 6850 ---- 5.690B ---- 5.690B 5.690 +.980 4.710 6900 ---- 5.190B ---- 5.190B 5.190 +.970 4.220 6950 ---- 4.700B ---- 4.700B 4.700 +.980 3.720 7000 ---- 4.200B ---- 4.200B 4.200 +.960 3.240 7050 ---- 3.710B ---- 3.710B 3.710 +.950 2.760 7100 ---- 3.220B ---- 3.220B 3.220 +.930 2.290 7125 ---- ---- ---- 2.630A 2.970 UNCH ---- 7150 ---- 2.730B ---- 2.730B 2.730 +.900 1.830 7175 ---- 2.500B ---- 2.500B 2.500 +.880 1.620 7200 ---- 2.260B ---- 2.260B 2.260 +.850 1.410 7225 ---- 2.030B ---- 2.030B 2.030 +.820 1.210 7250 ---- 1.810B ---- 1.810B 1.810 +.780 1.030 7275 ---- 1.590B ---- 1.590B 1.590 +.730 .860 7300 ---- 1.390B ---- 1.390B 1.390 +.690 .700 7325 ---- 1.190B ---- 1.190B 1.190 +.620 .570 7350 ---- 1.010B ---- 1.010B 1.010 +.560 .450 7375 ---- .840B ---- .840B .840 +.490 .350 7400 ---- .680B ---- .680B .690 +.420 .270 7425 ---- .550B ---- .550B .550 +.340 .210 7450 ---- .430B ---- .430B .430 +.270 .160 7475 ---- .330B ---- .330B .340 +.220 .120 7500 ---- .250B ---- .250B .260 +.170 .090 7525 .130 .180B .130 .180B .200 +.130 275 .070 7550 .100 .130 .100 .130 .150 +.100 592 .050 7575 .080 .120 .080 .120 .110 +.070 246 .040 7600 .070 .080 .070 .080 .080 +.050 112 .030 7650 .050 .050 .050 .050 .045 +.030 93 .015 1 1 7700 ---- .015B ---- .015B .025 +.015 .010 7750 ---- ---- ---- ---- .015 +.010 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1318 1 1 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- .015A .015A .005 -.015 .020 7000 ---- ---- .020A .020A .005 -.025 .030 1 1 7050 ---- ---- .020A .020A .010 -.040 .050 7100 ---- ---- .030A .030A .020 -.060 .080 7125 ---- ---- ---- .060B .025 UNCH ---- 7150 ---- ---- .045A .045A .035 -.085 .120 7175 ---- ---- .060A .060A .045 -.115 .160 7200 ---- ---- .070A .070A .060 -.140 .200 7225 ---- ---- .090A .090A .080 -.170 .250 7250 ---- ---- .120A .120A .110 -.200 .310 7275 ---- ---- .150A .150A .140 -.250 .390 7300 ---- ---- .190A .190A .180 -.310 .490 7325 ---- ---- .250A .250A .240 -.360 .600 7350 ---- ---- .320A .320A .310 -.430 .740 7375 ---- ---- .390A .390A .390 -.500 .890 7400 ---- ---- .490A .490A .480 -.580 1.060 7425 ---- ---- .600A .600A .600 -.640 1.240 7450 ---- ---- .730A .730A .730 -.710 1.440 7475 ---- ---- .880A .880A .880 -.770 1.650 7500 ---- ---- 1.050A 1.050A 1.050 -.820 1.870 7525 ---- ---- 1.240A 1.240A 1.240 -.860 2.100 7550 ---- ---- 1.440A 1.440A 1.440 -.890 2.330 7575 ---- ---- 1.650A 1.650A 1.650 -.920 2.570 7600 ---- ---- 1.870A 1.870A 1.880 -.930 2.810 7650 ---- ---- 2.340A 2.340A 2.340 -.950 3.290 7700 ---- ---- 2.820A 2.820A 2.810 -.980 3.790 7750 ---- ---- 3.310A 3.310A 3.300 -.980 4.280 7800 ---- ---- 3.800A 3.800A 3.790 -.990 4.780 7850 ---- ---- 4.300A 4.300A 4.290 -.980 5.270 7900 ---- ---- 4.790A 4.790A 4.780 -.990 5.770 7950 ---- ---- 5.290A 5.290A 5.280 -.990 6.270 8000 ---- ---- 5.790A 5.790A 5.780 -.990 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .06810B ---- .06810B .06550 +.00380 .06170 10050 ---- .06310B ---- .06310B .06050 +.00380 .05670 10100 ---- .05810B ---- .05810B .05550 +.00380 .05170 10150 ---- .05320B ---- .05320B .05060 +.00380 .04680 10200 ---- .04820B ---- .04820B .04560 +.00370 .04190 10250 ---- .04330B ---- .04330B .04070 +.00370 .03700 10300 ---- .03840B ---- .03840B .03580 +.00360 .03220 10350 ---- .03360B ---- .03360B .03100 +.00350 .02750 10375 ---- .03120B ---- .03120B .02870 +.00340 .02530 10400 ---- .02890B ---- .02890B .02630 +.00320 .02310 10425 ---- .02670B ---- .02670B .02410 +.00320 .02090 10450 ---- .02450B ---- .02450B .02190 +.00300 .01890 10475 ---- .02240B ---- .02240B .01970 +.00280 .01690 10500 ---- .02030B ---- .02030B .01770 +.00260 .01510 2 2 10525 ---- .01820B ---- .01820B .01570 +.00240 .01330 10550 ---- .01620B ---- .01620B .01380 +.00220 3 .01160 10575 ---- .01430B ---- .01430B .01210 +.00200 .01010 2 2 10600 ---- .01260B ---- .01260B .01040 +.00170 .00870 10625 ---- .01100B ---- .01100B .00890 +.00150 .00740 10650 ---- .00950B ---- .00950B .00760 +.00140 .00620 10675 ---- .00810B ---- .00810B .00640 +.00120 .00520 5 10700 ---- .00680B ---- .00680B .00530 +.00100 4 .00430 450 10725 ---- .00570B ---- .00570B .00440 +.00090 .00350 1 701 10750 .00400 .00470B .00400 .00330A .00350 +.00070 1 .00280 132 10775 .00270 .00390B .00270 .00270 .00290 +.00070 1 .00220 41 10800 ---- .00310B ---- .00310B .00230 +.00050 .00180 91 10825 .00200 .00250B .00150 .00170B .00180 +.00040 11 .00140 16 122 10850 ---- .00200B ---- .00200B .00150 +.00040 .00110 41 562 10875 .00130 .00160B .00090 .00100B .00120 +.00030 3 .00090 28 10900 .00100 .00130B .00070 .00080B .00090 +.00020 10 .00070 3 51 10925 ---- .00100B ---- .00100B .00070 +.00010 .00060 9 60 10950 .00070 .00080B .00035 .00045B .00060 +.00010 16 .00050 30 11000 .00040 .00050B .00020 .00025B .00035 +.00005 13 .00030 45 11050 ---- .00035B ---- .00035B .00020 -.00005 .00025 713 11100 ---- .00020B ---- ---- .00015 UNCH .00015 785 11150 ---- ---- ---- ---- .00010 UNCH .00010 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 1 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08310B ---- .08310B .08050 +.00390 .07660 9900 ---- .07810B ---- .07810B .07550 +.00390 .07160 9950 ---- .07310B ---- .07310B .07050 +.00380 .06670 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06590 UNCH ---- 10050 ---- ---- ---- ---- .06110 +.00360 .05750 10100 ---- ---- ---- ---- .05630 +.00350 .05280 10150 ---- ---- ---- ---- .05160 +.00340 .04820 10200 ---- ---- ---- ---- .04700 +.00330 .04370 10250 ---- ---- ---- ---- .04250 +.00330 .03920 10300 ---- .03880B ---- .03880B .03810 +.00310 .03500 10350 ---- .03610B ---- .03610B .03380 +.00290 .03090 10400 ---- .03200B ---- .03200B .02970 +.00280 .02690 10425 ---- ---- ---- .02630A .02770 UNCH ---- 10450 ---- .02800B ---- .02800B .02580 +.00250 .02330 10475 ---- ---- ---- .02260A .02390 UNCH ---- 10500 ---- .02430B ---- .02430B .02210 +.00230 .01980 10525 ---- ---- ---- .01800A .02040 UNCH ---- 10550 ---- .02080B .01650A .01650A .01870 +.00200 .01670 10575 ---- .01910B .01500A .01500A .01710 +.00180 .01530 10600 ---- .01750B .01370A .01370A .01560 +.00170 .01390 10625 ---- .01600B .01230A .01230A .01420 +.00160 1 .01260 10650 ---- .01460B .01110A .01110A .01290 +.00150 .01140 10675 ---- .01320B .01000A .01000A .01160 +.00130 .01030 10700 ---- .01190B .00900A .00900A .01040 +.00120 .00920 10725 ---- .01070B .00810A .00810A .00940 +.00110 .00830 10750 ---- .00960B .00720A .00720A .00840 +.00100 .00740 10775 ---- .00860B .00650A .00650A .00750 +.00090 .00660 10800 ---- .00770B .00570A .00570A .00660 +.00070 .00590 2 2 10825 ---- .00680B .00510A .00510A .00590 +.00070 .00520 10850 ---- .00600B .00450A .00450A .00520 +.00060 .00460 10875 ---- .00530B .00400A .00400A .00460 +.00050 .00410 10900 ---- .00470B ---- .00470B .00400 +.00040 .00360 10925 ---- .00410B .00310A .00310A .00350 +.00030 .00320 10950 ---- .00360B ---- .00360B .00310 +.00030 .00280 11000 ---- .00280B .00210A .00210A .00230 +.00010 .00220 11050 .00160 .00210B .00160 .00180B .00180 +.00010 1 .00170 11100 ---- .00160B ---- .00160B .00140 +.00010 .00130 11150 ---- .00120B ---- .00120B .00100 UNCH .00100 11200 ---- .00090B ---- .00090B .00080 +.00010 .00070 11250 ---- ---- ---- ---- .00060 UNCH .00060 11300 ---- .00050B ---- .00050B .00050 +.00005 .00045 11350 ---- ---- ---- ---- .00040 +.00005 .00035 11400 ---- ---- ---- ---- .00030 +.00005 .00025 11450 ---- ---- ---- ---- .00025 +.00005 .00020 9950 ---- ---- ---- ---- .07080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 76 3823 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 1 1 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00010 .00010 10 10150 ---- ---- ---- ---- .00005 -.00010 .00015 10200 .00010 .00010 .00010 .00010 .00005 -.00020 5 .00025 79 10250 .00015 .00015 .00015 .00015 .00015 -.00020 6 .00035 14 10300 .00025 .00025 .00025 .00025 .00025 -.00025 25 .00050 160 10350 .00040 .00040 .00040 .00040 .00045 -.00045 18 .00090 60 10375 .00050 .00050 .00050 .00050 .00060 -.00050 12 .00110 40 10400 .00080 .00090 .00070 .00070 .00080 -.00060 24 .00140 94 10425 .00100 .00100 .00090 .00090 .00100 -.00080 21 .00180 2 7 10450 .00130 .00130 .00110 .00120B .00130 -.00090 14 .00220 15 10475 .00170 .00180 .00150 .00160B .00170 -.00110 10 .00280 1 40 10500 .00230 .00230 .00190 .00200B .00210 -.00130 31 .00340 1 52 10525 .00270 .00280 .00240 .00250B .00260 -.00150 11 .00410 31 10550 .00320 .00380 .00290A .00310B .00320 -.00170 498 .00490 3 718 10575 .00390 .00430 .00370 .00390B .00400 -.00190 11 .00590 543 10600 .00520 .00520 .00450A .00480B .00490 -.00210 10 .00700 4 110 10625 .00580 .00590 .00540A .00590B .00590 -.00230 412 .00820 199 10650 .00740 .00740 .00640A .00690B .00700 -.00250 13 .00950 2 7566 10675 ---- ---- .00750A .00750A .00830 -.00270 .01100 32 10700 ---- ---- .00890A .00890A .00970 -.00280 .01250 1 1833 10725 ---- ---- .01030A .01030A .01120 -.00310 .01430 25 10750 ---- ---- .01180A .01180A .01290 -.00320 .01610 1 10775 ---- ---- .01330A .01330A .01480 -.00320 .01800 46 10800 ---- ---- .01520A .01520A .01670 -.00340 .02010 762 10825 ---- ---- .01710A .01710A .01870 -.00350 .02220 80 10850 ---- ---- .01910A .01910A .02080 -.00360 .02440 10875 ---- ---- .02100A .02100A .02300 -.00370 .02670 10900 ---- ---- .02320A .02320A .02530 -.00370 .02900 10925 ---- ---- .02550A .02550A .02760 -.00370 .03130 10950 ---- ---- .02780A .02780A .02990 -.00380 .03370 11000 ---- ---- .03240A .03240A .03470 -.00390 .03860 11050 ---- ---- .03720A .03720A .03960 -.00390 .04350 11100 ---- ---- .04210A .04210A .04450 -.00390 .04840 11150 ---- ---- .04700A .04700A .04940 -.00400 .05340 11200 ---- ---- .05190A .05190A .05440 -.00390 .05830 11250 ---- ---- .05690A .05690A .05940 -.00390 .06330 11300 ---- ---- .06190A .06190A .06430 -.00400 .06830 11350 ---- ---- .06690A .06690A .06930 -.00390 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00390 .08320 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- .00070A .00060 UNCH ---- 10050 ---- ---- .00080A .00080A .00080 -.00030 .00110 10100 ---- ---- .00100A .00100A .00100 -.00030 .00130 10150 ---- ---- .00120A .00120A .00130 -.00040 .00170 10200 .00160 .00160 .00160 .00170B .00160 -.00050 1 .00210 10250 ---- ---- .00200A .00200A .00210 -.00060 .00270 10300 ---- ---- .00260A .00260A .00260 -.00080 .00340 10350 ---- ---- .00320A .00320A .00330 -.00100 .00430 10400 ---- ---- .00400A .00400A .00420 -.00110 .00530 10425 ---- ---- ---- .00450A .00470 UNCH ---- 10450 ---- ---- .00500A .00500A .00530 -.00130 .00660 10475 ---- ---- ---- .00560A .00590 UNCH ---- 10500 ---- ---- .00630A .00630A .00660 -.00160 .00820 10525 ---- ---- ---- .00700A .00730 UNCH ---- 10550 ---- ---- .00780A .00780A .00820 -.00180 .01000 10575 ---- ---- .00860A .00860A .00910 -.00200 .01110 10600 ---- ---- .00950A .00950A .01000 -.00220 .01220 10625 ---- ---- .01050A .01050A .01110 -.00230 .01340 10650 ---- ---- .01160A .01160A .01230 -.00240 .01470 10675 ---- ---- .01270A .01270A .01350 -.00260 .01610 10700 ---- ---- .01390A .01390A .01480 -.00270 .01750 10725 ---- .01910B .01510A .01510A .01620 -.00280 .01900 10750 ---- ---- .01650A .01650A .01770 -.00300 .02070 10775 ---- ---- .01800A .01800A .01930 -.00300 .02230 10800 ---- ---- .01960A .01960A .02100 -.00310 .02410 10825 ---- ---- .02120A .02120A .02270 -.00320 .02590 10850 ---- ---- .02290A .02290A .02450 -.00330 .02780 10875 ---- ---- .02470A .02470A .02640 -.00340 .02980 10900 ---- ---- .02660A .02660A .02830 -.00350 .03180 10925 ---- ---- .02840A .02840A .03030 -.00350 .03380 10950 ---- ---- .03040A .03040A .03230 -.00370 .03600 11000 ---- ---- .03460A .03460A .03660 -.00370 .04030 11050 ---- ---- ---- ---- .04100 -.00380 .04480 11100 ---- ---- ---- ---- .04560 -.00380 .04940 11150 ---- ---- ---- ---- .05020 -.00380 .05400 11200 ---- ---- ---- ---- .05500 -.00380 .05880 11250 ---- ---- ---- ---- .05980 -.00380 .06360 11300 ---- ---- ---- ---- .06460 -.00380 .06840 11350 ---- ---- ---- ---- .06950 -.00380 .07330 11400 ---- ---- ---- ---- .07440 -.00380 .07820 11450 ---- ---- ---- ---- .07930 -.00380 .08310 9950 ---- ---- ---- .00060A .00045 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1122 15 12518 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .06810B ---- .06810B .06550 +.00380 .06170 10050 ---- .06310B ---- .06310B .06050 +.00370 .05680 10100 ---- .05820B ---- .05820B .05560 +.00370 .05190 10150 ---- .05330B ---- .05330B .05070 +.00370 .04700 10200 ---- .04840B ---- .04840B .04580 +.00370 .04210 10250 ---- .04350B ---- .04350B .04100 +.00360 .03740 10300 ---- .03870B ---- .03870B .03620 +.00350 .03270 10350 ---- .03410B ---- .03410B .03160 +.00340 .02820 10400 ---- .02960B ---- .02960B .02710 +.00320 .02390 10425 ---- ---- ---- .02330A .02490 UNCH ---- 10450 ---- .02520B ---- .02520B .02280 +.00290 .01990 7 10475 ---- .02320B ---- .02320B .02070 +.00270 .01800 10500 ---- .02110B ---- .02110B .01880 +.00260 .01620 10525 ---- .01920B ---- .01920B .01690 +.00240 .01450 10550 ---- .01730B .01260A .01730B .01510 +.00220 .01290 7 10575 ---- .01550B .01120A .01550B .01340 +.00210 .01130 10600 ---- .01380B .00980A .00980A .01180 +.00180 .01000 10625 ---- .01220B .00860A .00860A .01030 +.00160 .00870 1 1 10650 ---- .01080B ---- .01080B .00900 +.00150 .00750 10675 ---- .00940B .00640A .00640A .00770 +.00120 .00650 1 1 10700 ---- .00810B ---- .00810B .00660 +.00110 .00550 2 10725 ---- .00700B ---- .00700B .00560 +.00090 .00470 10750 ---- .00600B ---- .00600B .00470 +.00080 1 .00390 4 2 10775 ---- .00510B ---- .00510B .00390 +.00060 .00330 10800 ---- .00420B ---- .00420B .00330 +.00050 .00280 10825 ---- .00360B ---- .00360B .00270 +.00040 .00230 10850 ---- .00300B ---- .00300B .00220 +.00030 1 .00190 4 4 10875 ---- .00250B ---- .00250B .00180 +.00020 1 .00160 10900 ---- .00200B ---- .00200B .00150 +.00020 .00130 10925 ---- .00170B ---- .00170B .00120 +.00010 .00110 10950 ---- .00140B ---- .00140B .00100 +.00010 .00090 11000 ---- .00090B ---- .00090B .00070 +.00010 .00060 11050 ---- .00060B ---- .00060B .00050 +.00005 .00045 90 11100 ---- .00040B ---- .00040B .00035 +.00005 .00030 11150 ---- ---- ---- ---- .00025 UNCH .00025 11200 ---- ---- ---- ---- .00020 UNCH .00020 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- .07310B ---- .07310B .07050 +.00380 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 10 114 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 -.00010 .00015 10050 ---- ---- .00015A .00015A .00005 -.00015 .00020 10100 ---- ---- .00020A .00020A .00010 -.00015 .00025 10150 ---- ---- .00025A .00025A .00015 -.00020 .00035 10200 ---- ---- .00030A .00030A .00025 -.00025 .00050 10250 ---- ---- .00040A .00040A .00045 -.00035 .00080 1 1 10300 .00070 .00070 .00060A .00080B .00070 -.00040 1 .00110 90 10350 ---- ---- .00100A .00100A .00100 -.00060 .00160 10400 ---- ---- .00150A .00150A .00150 -.00080 1 .00230 3 9 10425 ---- ---- ---- .00180A .00180 UNCH ---- 10450 ---- ---- .00210A .00210A .00220 -.00100 .00320 1 5 10475 ---- ---- .00250A .00250A .00270 -.00110 .00380 10500 .00330 .00330 .00300A .00310A .00320 -.00130 1 .00450 1 10 10525 ---- ---- .00350A .00350A .00380 -.00150 .00530 10550 ---- ---- .00420A .00420A .00450 -.00170 .00620 12 10575 ---- ---- .00490A .00490A .00530 -.00190 .00720 1 1 10600 ---- ---- .00580A .00580A .00620 -.00210 .00830 2 10625 ---- ---- .00670A .00670A .00720 -.00230 .00950 2 10650 ---- ---- .00780A .00780A .00840 -.00240 .01080 15 10675 ---- ---- .00890A .00890A .00960 -.00260 .01220 11 10700 ---- ---- .01010A .01010A .01100 -.00280 .01380 7 10725 ---- ---- .01150A .01150A .01250 -.00290 .01540 10750 ---- ---- .01290A .01290A .01410 -.00310 .01720 10775 ---- ---- .01450A .01450A .01580 -.00330 .01910 10800 ---- ---- .01630A .01630A .01770 -.00330 .02100 10825 .01960 .01960 .01810A .02090B .01960 -.00340 1 .02300 10850 ---- ---- .02000A .02000A .02160 -.00360 .02520 10875 ---- ---- .02200A .02200A .02370 -.00360 .02730 10900 ---- ---- .02390A .02390A .02590 -.00360 .02950 10925 ---- ---- .02620A .02620A .02810 -.00370 .03180 10950 ---- ---- .02820A .02820A .03040 -.00370 .03410 11000 ---- ---- .03290A .03290A .03500 -.00380 .03880 11050 ---- ---- .03750A .03750A .03980 -.00390 .04370 11100 ---- ---- .04230A .04230A .04470 -.00380 .04850 11150 ---- ---- .04710A .04710A .04960 -.00380 .05340 11200 ---- ---- .05200A .05200A .05450 -.00390 .05840 11250 ---- ---- .05700A .05700A .05940 -.00390 .06330 11300 ---- ---- .06190A .06190A .06440 -.00390 .06830 11350 ---- ---- .06690A .06690A .06930 -.00390 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00390 .08320 9950 ---- ---- ---- ---- CAB -.00010 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 7 165 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .06560 +.00380 .06180 10050 ---- ---- ---- ---- .06060 +.00370 .05690 10100 ---- ---- ---- ---- .05570 +.00360 .05210 10150 ---- ---- ---- ---- .05090 +.00360 .04730 10200 ---- ---- ---- ---- .04600 +.00340 .04260 10250 ---- ---- ---- ---- .04130 +.00340 .03790 10300 ---- .03490B .03330A .03330A .03660 +.00320 .03340 10350 ---- .03430B .02900A .02900A .03210 +.00300 .02910 10400 ---- .03020B .02480A .02480A .02770 +.00280 .02490 10425 ---- ---- ---- .02410A .02560 UNCH ---- 10450 ---- .02610B ---- .02610B .02360 +.00260 .02100 10475 ---- .02390B .01910A .01910A .02160 +.00240 .01920 10500 .02100 .02200B .02100 .02160B .01970 +.00230 1 .01740 10525 ---- .02020B ---- .02020B .01790 +.00220 .01570 10550 ---- .01840B .01390A .01390A .01610 +.00200 .01410 10575 ---- .01650B .01240A .01650B .01450 +.00190 .01260 10600 ---- .01500B .01100A .01500B .01290 +.00170 .01120 10625 .01140 .01340B .00960A .01140B .01150 +.00150 527 .01000 10650 .00980 .01190B .00850A .01090B .01010 +.00130 250 .00880 10675 ---- .01050B .00740A .00740A .00890 +.00120 .00770 10700 ---- .00930B .00650A .00650A .00780 +.00110 .00670 3 10725 ---- .00810B .00560A .00560A .00680 +.00100 .00580 10750 ---- .00700B .00490A .00490A .00580 +.00080 .00500 10775 ---- .00610B .00420A .00420A .00500 +.00070 .00430 10800 ---- .00520B ---- .00520B .00420 +.00050 .00370 10825 ---- .00450B ---- .00450B .00360 +.00050 .00310 10850 .00360 .00380B .00360 .00290A .00300 +.00040 63 .00260 10875 ---- .00320B ---- .00320B .00260 +.00040 .00220 10900 ---- .00270B ---- .00270B .00220 +.00030 .00190 10925 ---- .00230B ---- .00230B .00180 +.00020 .00160 10950 ---- .00200B ---- .00200B .00150 +.00010 .00140 11000 ---- .00140B ---- .00140B .00110 +.00010 .00100 11050 ---- .00100B ---- .00090B .00080 +.00010 .00070 112 11100 ---- .00070B ---- .00070B .00050 UNCH .00050 11150 ---- .00045B ---- .00045B .00040 +.00005 .00035 11200 ---- .00030B ---- .00030B .00025 UNCH .00025 11250 ---- ---- ---- ---- .00020 UNCH .00020 11300 ---- ---- ---- ---- .00015 UNCH .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00005 -.00005 .00010 11450 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 841 115 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .00020A .00020A .00015 -.00015 .00030 10050 ---- ---- .00025A .00025A .00020 -.00020 .00040 10100 ---- ---- .00035A .00035A .00030 -.00020 .00050 10150 ---- ---- .00045A .00045A .00040 -.00030 .00070 10200 ---- ---- .00060A .00060A .00060 -.00040 .00100 10250 ---- ---- .00080A .00080A .00080 -.00050 .00130 10300 ---- ---- .00120A .00120A .00110 -.00070 .00180 10350 ---- ---- .00160A .00160A .00160 -.00080 .00240 112 10400 ---- ---- .00220A .00220A .00220 -.00110 .00330 10425 .00260 .00260 .00260 .00310B .00260 UNCH 62 ---- 10450 ---- ---- .00290A .00290A .00300 -.00130 .00430 10475 ---- ---- .00340A .00340A .00360 -.00140 .00500 10500 ---- ---- .00390A .00390A .00420 -.00150 .00570 2 6 10525 ---- ---- .00460A .00460A .00480 -.00170 .00650 10550 ---- ---- .00520A .00520A .00560 -.00190 .00750 10575 ---- ---- .00600A .00600A .00640 -.00200 .00840 10600 ---- ---- .00690A .00690A .00730 -.00220 .00950 3 10625 .00810 .00810 .00790A .00960B .00840 -.00240 67 .01080 2 10650 ---- ---- .00880A .00880A .00950 -.00260 .01210 10675 ---- ---- .01010A .01010A .01080 -.00270 .01350 10700 ---- .01500B .01120A .01120A .01220 -.00270 .01490 3 10725 ---- ---- .01250A .01250A .01360 -.00290 .01650 10750 ---- ---- .01400A .01400A .01520 -.00310 .01830 10775 ---- ---- .01550A .01550A .01680 -.00320 .02000 10800 ---- ---- .01710A .01710A .01860 -.00330 .02190 10825 ---- ---- .01900A .01900A .02040 -.00340 .02380 10850 ---- ---- .02070A .02070A .02240 -.00350 .02590 10875 ---- ---- .02260A .02260A .02440 -.00360 .02800 10900 ---- ---- .02470A .02470A .02650 -.00360 .03010 10925 ---- ---- .02670A .02670A .02870 -.00360 .03230 10950 ---- ---- .02880A .02880A .03090 -.00370 .03460 11000 ---- ---- ---- ---- .03540 -.00380 .03920 11050 ---- ---- ---- ---- .04010 -.00380 .04390 11100 ---- ---- ---- ---- .04480 -.00390 .04870 11150 ---- ---- ---- ---- .04960 -.00390 .05350 11200 ---- ---- ---- ---- .05450 -.00390 .05840 11250 ---- ---- ---- ---- .05940 -.00390 .06330 11300 ---- ---- ---- ---- .06440 -.00390 .06830 11350 ---- ---- ---- ---- .06930 -.00390 .07320 11400 ---- ---- ---- ---- .07430 -.00390 .07820 11450 ---- ---- ---- ---- .07920 -.00390 .08310 9950 ---- ---- ---- .00020A .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 2 126 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .06810B ---- .06810B .06560 +.00390 .06170 284 10050 ---- .06310B ---- .06310B .06060 +.00390 1 .05670 1 166 10100 ---- .05810B ---- .05810B .05560 +.00390 1 .05170 2 854 10150 ---- .05310B ---- .05310B .05060 +.00390 .04670 2 997 10200 ---- .04810B ---- .04810B .04560 +.00390 .04170 2 640 10250 ---- .04310B ---- .04310B .04060 +.00390 .03670 3 39 10300 ---- .03810B ---- .03810B .03560 +.00390 .03170 1 1884 10350 ---- .03310B ---- .03310B .03060 +.00380 .02680 2 251 10400 ---- .02820B ---- .02820B .02560 +.00370 .02190 24 819 10425 ---- .02570B ---- .02570B .02310 +.00360 .01950 10450 ---- .02330B ---- .02330B .02070 +.00350 .01720 20 278 10475 ---- .02080B .01400A .01400A .01830 +.00340 .01490 10500 ---- .01840B .01200A .01200A .01590 +.00320 .01270 62 1712 10525 ---- .01610B .01010A .01010A .01360 +.00300 .01060 1 10550 .01280 .01390B .00830A .01020A .01130 +.00260 58 .00870 9 194 10575 ---- .01190B .00660A .00660A .00930 +.00230 .00700 1 3 10600 .00950 .00980B .00520A .00820B .00740 +.00200 35 .00540 838 1098 10625 .00700 .00800B .00390A .00560B .00570 +.00160 406 .00410 624 693 10650 .00290 .00630B .00290 .00390A .00420 +.00120 470 .00300 583 1303 10675 .00430 .00480B .00200A .00290B .00300 +.00090 8 .00210 47 568 10700 .00140 .00360B .00140 .00190B .00210 +.00060 193 .00150 564 963 10725 .00100 .00260B .00100 .00130A .00140 +.00040 145 .00100 63 213 10750 .00070 .00180B .00050 .00090A .00090 +.00020 88 .00070 102 1109 10775 ---- .00120B ---- .00120B .00060 +.00010 2 .00050 8 535 10800 .00080 .00080 .00040 .00035A .00040 +.00005 19 .00035 68 1117 10825 .00045 .00050B .00025A .00025A .00025 UNCH 31 .00025 18 227 10850 .00030 .00040B .00015 .00015 .00020 UNCH 7 .00020 21 508 10875 .00005 .00025B .00005 .00005 .00010 -.00005 1 .00015 151 333 10900 .00005 .00020B .00005 .00005 .00010 UNCH 11 .00010 64 1017 10925 ---- .00015B ---- ---- .00005 -.00005 .00010 42 10950 .00005 .00010B .00005 .00005 .00005 UNCH 3 .00005 1 360 11000 ---- ---- ---- ---- CAB -.00005 .00005 10 1487 11050 ---- ---- ---- ---- CAB -.00005 .00005 328 11100 ---- ---- ---- ---- CAB UNCH CAB 1 426 11150 ---- ---- ---- ---- CAB UNCH CAB 90 11200 ---- ---- ---- ---- CAB UNCH CAB 4 38 11250 ---- ---- ---- ---- CAB UNCH CAB 42 11300 ---- ---- ---- ---- CAB UNCH CAB 53 11350 ---- ---- ---- ---- CAB UNCH CAB 29 11400 ---- ---- ---- ---- CAB UNCH CAB 190 11450 ---- .00020B ---- .00020B 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 ---- .24810B ---- .24810B .24550 +.00390 .24160 16 11 8300 ---- .23810B ---- .23810B .23550 +.00390 .23160 8400 ---- .22810B ---- .22810B .22550 +.00390 .22160 8500 ---- .21810B ---- .21810B .21560 +.00400 .21160 8600 ---- .20810B ---- .20810B .20560 +.00400 .20160 8700 ---- .19810B ---- .19810B .19560 +.00400 .19160 8800 ---- .18810B ---- .18810B .18560 +.00400 .18160 2 8900 ---- .17810B ---- .17810B .17560 +.00400 .17160 9000 ---- .16810B ---- .16810B .16560 +.00400 .16160 9100 ---- .15810B ---- .15810B .15560 +.00400 .15160 9200 ---- .14810B ---- .14810B .14560 +.00390 .14170 9250 ---- .14310B ---- .14310B .14060 +.00390 .13670 9300 ---- .13810B ---- .13810B .13560 +.00390 .13170 9350 ---- .13310B ---- .13310B .13060 +.00390 .12670 60 9400 ---- .12810B ---- .12810B .12560 +.00390 .12170 9450 ---- .12310B ---- .12310B .12060 +.00390 .11670 9500 ---- .11810B ---- .11810B .11560 +.00390 .11170 30 9550 ---- .11310B ---- .11310B .11060 +.00390 .10670 9600 ---- .10810B ---- .10810B .10560 +.00390 .10170 9650 ---- .10310B ---- .10310B .10060 +.00390 .09670 1 9700 ---- .09810B ---- .09810B .09560 +.00390 .09170 47 9750 ---- .09310B ---- .09310B .09060 +.00390 .08670 9800 ---- .08810B ---- .08810B .08560 +.00390 .08170 135 9850 ---- .08310B ---- .08310B .08060 +.00390 .07670 21 9900 ---- .07810B ---- .07810B .07560 +.00390 .07170 3 9950 ---- .07310B ---- .07310B .07060 +.00390 .06670 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06700B ---- .06700B .06570 +.00370 .06200 73 10050 ---- .06220B ---- .06220B .06090 +.00370 .05720 236 10100 ---- .05730B ---- .05730B .05600 +.00350 .05250 152 10150 ---- .05250B ---- .05250B .05120 +.00340 .04780 176 10200 ---- .04780B .04220A .04220A .04650 +.00330 .04320 251 10250 ---- .04320B .03770A .03770A .04190 +.00320 .03870 41 10300 ---- .03980B .03340A .03340A .03740 +.00300 .03440 1 627 10350 ---- .03570B .02930A .02930A .03310 +.00290 .03020 2 98 10400 ---- .03130B .02540A .02540A .02890 +.00270 2 .02620 2 173 10450 ---- .02740B .02170A .02170A .02500 +.00250 .02250 30 60 10500 ---- .02360B .01830A .01830A .02130 +.00220 1 .01910 27 2015 10550 ---- .01990B .01530A .01530A .01790 +.00200 .01590 26 97 10600 .01540 .01670B .01260A .01670B .01480 +.00170 13 .01310 28 184 10650 .01280 .01390B .01020A .01280B .01200 +.00140 81 .01060 3 128 10700 .01050 .01130B .00810A .01080B .00960 +.00120 49 .00840 15 899 10750 .00630 .00890B .00630 .00750A .00760 +.00100 10 .00660 12 436 10800 .00550 .00710B .00500A .00630B .00590 +.00080 15 .00510 101 574 10850 .00510 .00540B .00380A .00440 .00450 +.00060 30 .00390 31 1726 10900 .00350 .00410B .00290A .00330 .00340 +.00040 379 .00300 78 943 10950 .00270 .00310B .00220A .00290B .00260 +.00030 53 .00230 61 2051 11000 .00190 .00230B .00160A .00180A .00190 +.00020 15 .00170 296 823 11050 .00150 .00180B .00120A .00130 .00140 +.00010 6 .00130 12 2205 11100 .00130 .00130 .00110 .00100A .00110 +.00010 26 .00100 169 816 11150 .00090 .00100B .00080 .00080 .00080 UNCH 16 .00080 12 1645 11200 .00060 .00080B .00060 .00060 .00060 UNCH 19 .00060 25 61 11250 .00040 .00060B .00040 .00040 .00050 +.00005 1 .00045 171 181 11300 ---- .00045B ---- .00045B .00035 UNCH 1 .00035 46 63 11350 .00035 .00035 .00035 .00035 .00030 +.00005 1 .00025 2 221 11400 ---- .00030B ---- .00030B .00020 UNCH .00020 200 253 11450 ---- .00020B ---- .00020B .00015 UNCH .00015 57 11500 ---- ---- ---- ---- .00015 UNCH .00015 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00010 UNCH .00010 27 11650 .00015 .00015 .00015 .00015 .00005 UNCH 20 .00005 65 11700 ---- ---- ---- ---- .00005 UNCH .00005 7 635 11750 .00010 .00010 .00010 .00010 .00005 UNCH 12 .00005 11800 ---- ---- ---- ---- .00005 UNCH .00005 2 11850 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .24470 +.00390 .24080 8300 ---- ---- ---- ---- .23480 +.00390 .23090 8400 ---- ---- ---- ---- .22480 +.00390 .22090 8500 ---- ---- ---- ---- .21480 +.00390 .21090 2 8600 ---- ---- ---- ---- .20490 +.00390 .20100 8700 ---- ---- ---- ---- .19490 +.00390 .19100 8800 ---- ---- ---- ---- .18490 +.00390 .18100 8900 ---- ---- ---- ---- .17500 +.00390 .17110 9000 ---- ---- ---- ---- .16500 +.00390 .16110 9100 ---- ---- ---- ---- .15500 +.00390 .15110 9200 ---- ---- ---- ---- .14510 +.00390 .14120 9250 ---- ---- ---- ---- .14010 +.00390 .13620 9300 ---- ---- ---- ---- .13510 +.00390 .13120 9350 ---- ---- ---- ---- .13010 +.00390 .12620 9400 ---- ---- ---- ---- .12520 +.00390 .12130 9450 ---- ---- ---- ---- .12020 +.00390 .11630 9500 ---- ---- ---- ---- .11520 +.00390 .11130 1 9550 ---- ---- ---- ---- .11020 +.00380 .10640 9600 ---- ---- ---- ---- .10530 +.00390 .10140 22 9650 ---- ---- ---- ---- .10030 +.00390 .09640 9700 ---- ---- ---- ---- .09530 +.00380 .09150 9750 ---- ---- ---- ---- .09040 +.00390 .08650 9800 ---- ---- ---- ---- .08540 +.00380 .08160 9850 ---- ---- ---- ---- .08050 +.00380 .07670 93 9900 ---- .07680B ---- .07680B .07550 +.00370 .07180 67 9950 ---- .07190B ---- .07190B .07060 +.00370 .06690 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06780B ---- .06780B .06650 +.00340 .06310 4 1272 10050 ---- .06310B .05750A .05750A .06180 +.00340 .05840 125 10100 ---- .05850B .05300A .05300A .05720 +.00330 .05390 5 173 10150 ---- .05500B .04860A .04860A .05270 +.00320 .04950 156 10200 ---- .05050B .04420A .04420A .04830 +.00320 .04510 9 699 10250 ---- .04640B .04000A .04000A .04390 +.00300 .04090 376 10300 ---- .04210B .03600A .03600A .03970 +.00290 .03680 3 449 10350 ---- .03790B .03210A .03210A .03560 +.00270 .03290 311 10400 ---- .03400B .02840A .02840A .03170 +.00260 .02910 778 10450 ---- .03010B .02490A .02490A .02790 +.00230 .02560 1 492 10500 ---- .02650B .02160A .02160A .02440 +.00210 1 .02230 8 3282 10550 ---- .02310B .01860A .01860A .02110 +.00190 1 .01920 87 10600 ---- .02000B .01590A .01590A .01810 +.00170 2 .01640 1 2163 10650 .01530 .01700B .01350A .01540B .01530 +.00140 7 .01390 3 87 10700 ---- .01450B .01130A .01130A .01290 +.00130 4 .01160 5 1719 10750 ---- .01200B .00940A .00940A .01070 +.00110 6 .00960 555 10800 .00880 .01000B .00770A .00870A .00880 +.00090 3 .00790 2012 4040 10850 .00690 .00830B .00630A .00820B .00720 +.00070 2 .00650 130 383 10900 .00600 .00680B .00510A .00570 .00580 +.00050 309 .00530 44 5040 10950 ---- .00550B .00420A .00420A .00470 +.00040 2 .00430 3 260 11000 ---- .00440B ---- .00440B .00380 +.00040 4 .00340 2017 2876 11050 .00320 .00350B .00320 .00290A .00300 +.00030 2 .00270 5 139 11100 ---- .00280B .00210A .00210A .00240 +.00020 .00220 4 292 11150 ---- .00220B .00170A .00170A .00200 +.00020 1 .00180 1 180 11200 ---- .00180B ---- .00180B .00160 +.00020 3 .00140 4 321 11250 ---- .00140B ---- .00140B .00130 +.00010 1 .00120 4 64 11300 ---- .00120B ---- .00120B .00100 +.00010 .00090 2 65 11350 ---- .00090B ---- .00090B .00080 UNCH .00080 73 11400 ---- .00080B ---- .00080B .00070 +.00010 1 .00060 2 639 11450 .00050 .00060B .00050 .00050 .00060 +.00010 3 .00050 35 11500 ---- .00050B ---- .00050B .00045 UNCH .00045 275 11550 ---- .00045B ---- .00045B .00040 +.00005 .00035 6 11600 ---- .00035B ---- .00035B .00030 UNCH .00030 1 53 11650 .00030 .00030 .00030 .00030 .00025 UNCH 3 .00025 15 11700 ---- .00025B ---- .00025B .00020 UNCH 1 .00020 142 11750 ---- ---- ---- ---- .00020 UNCH .00020 30 11800 ---- ---- ---- ---- .00015 UNCH .00015 61 11850 ---- ---- ---- ---- .00015 UNCH .00015 40 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00010 UNCH .00010 5 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 1 12200 ---- ---- ---- ---- .00005 UNCH .00005 70 12250 ---- ---- ---- ---- .00005 UNCH .00005 1 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .26380 +.00390 .25990 8100 ---- ---- ---- ---- .25380 +.00380 .25000 8200 ---- ---- ---- ---- .24390 +.00390 .24000 8300 ---- ---- ---- ---- .23400 +.00390 .23010 8400 ---- ---- ---- ---- .22410 +.00390 .22020 4 8500 ---- ---- ---- ---- .21410 +.00380 .21030 8600 ---- ---- ---- ---- .20420 +.00380 .20040 8700 ---- ---- ---- ---- .19430 +.00380 .19050 8800 ---- ---- ---- ---- .18440 +.00390 .18050 1 8900 ---- ---- ---- ---- .17450 +.00390 .17060 9000 ---- ---- ---- ---- .16460 +.00390 .16070 9100 ---- ---- ---- ---- .15460 +.00380 .15080 9200 ---- ---- ---- ---- .14470 +.00380 .14090 5 9250 ---- ---- ---- ---- .13980 +.00380 .13600 9300 ---- ---- ---- ---- .13480 +.00380 .13100 9350 ---- ---- ---- ---- .12990 +.00380 .12610 9400 ---- ---- ---- ---- .12490 +.00370 .12120 9450 ---- ---- ---- ---- .12000 +.00380 .11620 9500 ---- ---- ---- ---- .11510 +.00380 .11130 8 9550 ---- ---- ---- ---- .11010 +.00370 .10640 1650 9600 ---- ---- ---- ---- .10520 +.00370 .10150 6 9650 ---- ---- ---- ---- .10030 +.00370 .09660 1656 9700 ---- ---- ---- ---- .09540 +.00370 .09170 10 9750 ---- ---- ---- ---- .09050 +.00360 .08690 117 9800 ---- ---- ---- ---- .08570 +.00370 .08200 771 9850 ---- ---- ---- ---- .08080 +.00360 .07720 2 9900 ---- ---- ---- ---- .07600 +.00350 .07250 866 9950 ---- ---- ---- ---- .07120 +.00350 .06770 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .07260B .06990A .06990A .07350 +.00340 .07010 1 22 10050 ---- .07100B .06550A .06550A .06890 +.00330 .06560 80 10100 ---- .06650B .06110A .06570B .06440 +.00320 .06120 1 2976 10150 ---- .06210B .05670A .05670A .06000 +.00310 .05690 630 10200 ---- .05810B .05250A .05250A .05570 +.00310 .05260 40 10250 ---- .05370B .04840A .04840A .05140 +.00290 .04850 1 1 10300 ---- .04970B .04430A .04430A .04730 +.00280 .04450 2 10350 ---- .04550B .04040A .04040A .04330 +.00270 .04060 154 10400 ---- .04150B .03660A .03660A .03940 +.00260 .03680 371 10450 ---- .03780B .03300A .03300A .03560 +.00240 .03320 102 10500 ---- .03400B .02960A .02960A .03210 +.00230 .02980 22 10550 ---- .03060B .02610A .02610A .02870 +.00220 .02650 406 10600 ---- .02730B .02300A .02300A .02540 +.00200 .02340 25 10650 ---- .02410B .02030A .02030A .02240 +.00180 1 .02060 16 10700 ---- .02120B .01760A .01760A .01970 +.00170 3 .01800 9 111 10750 ---- .01860B .01540A .01540A .01710 +.00150 4 .01560 34 10800 .01340 .01610B .01340 .01610B .01480 +.00140 1 .01340 165 288 10850 ---- .01380B .01140A .01140A .01270 +.00120 .01150 1 25 10900 ---- .01190B .00970A .00970A .01080 +.00100 .00980 83 10950 ---- .01020B .00820A .00820A .00920 +.00090 .00830 46 11000 ---- .00860B .00690A .00690A .00780 +.00080 .00700 1 26 11050 ---- .00720B ---- .00720B .00650 +.00060 .00590 145 11100 ---- .00600B ---- .00600B .00550 +.00050 .00500 452 11150 .00500 .00500 .00410A .00440A .00460 +.00040 1 .00420 2 74 11200 ---- .00430B ---- .00430B .00380 +.00030 .00350 7 11250 ---- .00360B ---- .00360B .00320 +.00030 .00290 24 11300 ---- .00300B ---- .00300B .00260 +.00020 .00240 1 602 11350 ---- .00250B ---- .00250B .00220 +.00020 .00200 38 11400 ---- .00200B ---- .00200B .00180 +.00010 .00170 3 34 11450 ---- .00170B ---- .00170B .00150 +.00010 .00140 2 11500 .00130 .00140B .00130 .00140B .00130 +.00010 1 .00120 7 11550 ---- .00110B ---- .00110B .00110 +.00010 .00100 21 11600 .00100 .00100 .00100 .00090A .00090 +.00010 3 .00080 4 9 11650 ---- .00080B ---- .00080B .00080 +.00010 .00070 1 11700 ---- .00070B ---- .00070B .00070 +.00010 .00060 1 11800 ---- .00050B ---- .00050B .00050 +.00005 .00045 24 11900 ---- ---- ---- ---- .00035 +.00005 .00030 12000 ---- ---- ---- ---- .00025 UNCH .00025 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 UNCH .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23910 +.00390 .23520 2 8400 ---- ---- ---- ---- .22920 +.00390 .22530 8500 ---- ---- ---- ---- .21930 +.00380 .21550 8600 ---- ---- ---- ---- .20940 +.00380 .20560 8700 ---- ---- ---- ---- .19960 +.00390 .19570 8800 ---- ---- ---- ---- .18970 +.00380 .18590 8900 ---- ---- ---- ---- .17990 +.00390 .17600 9000 ---- ---- ---- ---- .17000 +.00380 .16620 9100 ---- ---- ---- ---- .16020 +.00380 .15640 9200 ---- ---- ---- ---- .15030 +.00380 .14650 9300 ---- ---- ---- ---- .14050 +.00370 .13680 9350 ---- ---- ---- ---- .13560 +.00370 .13190 34 9400 ---- ---- ---- ---- .13080 +.00380 .12700 30 9450 ---- ---- ---- ---- .12590 +.00380 .12210 9500 ---- ---- ---- ---- .12100 +.00370 .11730 81 9550 ---- ---- ---- ---- .11610 +.00370 .11240 30 9600 ---- ---- ---- ---- .11130 +.00370 .10760 9650 ---- ---- ---- ---- .10650 +.00370 .10280 230 9700 ---- ---- ---- ---- .10170 +.00370 .09800 9750 ---- ---- ---- ---- .09690 +.00370 .09320 311 9800 ---- ---- ---- ---- .09210 +.00360 .08850 717 9850 ---- ---- ---- ---- .08740 +.00360 .08380 53 9900 ---- ---- ---- ---- .08270 +.00350 .07920 448 9950 ---- ---- ---- ---- .07810 +.00350 .07460 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .07130A .07130A .07450 +.00310 .07140 1 151 10050 ---- .07140B .06690A .06690A .07010 +.00310 .06700 50 10100 ---- .06810B ---- .06810B .06580 +.00310 .06270 50 10150 ---- .06370B .05840A .05840A .06150 +.00300 .05850 22 10200 ---- .05950B .05430A .05430A .05730 +.00290 .05440 2 10250 ---- .05540B .05030A .05030A .05310 +.00270 .05040 51 10300 ---- .05140B ---- .05140B .04910 +.00270 .04640 74 10350 ---- .04730B .04260A .04260A .04520 +.00250 .04270 300 10400 ---- .04360B .03890A .03890A .04140 +.00240 .03900 10450 ---- .03990B .03540A .03540A .03780 +.00230 .03550 10500 ---- .03630B ---- .03630B .03430 +.00220 .03210 3 10550 ---- .03290B .02860A .02860A .03090 +.00200 .02890 10 10600 ---- .02960B .02560A .02560A .02780 +.00190 .02590 250 10650 ---- .02660B .02280A .02280A .02490 +.00180 .02310 1557 10700 ---- .02370B .02020A .02020A .02210 +.00170 .02040 481 10750 ---- .02100B .01790A .01790A .01950 +.00150 .01800 30 78 10800 ---- .01850B ---- .01850B .01720 +.00140 .01580 31 10850 ---- .01620B ---- .01620B .01500 +.00120 .01380 393 10900 ---- .01410B ---- .01410B .01310 +.00110 .01200 496 10950 ---- .01230B ---- .01230B .01130 +.00090 .01040 89 11000 ---- .01060B ---- .01060B .00980 +.00090 .00890 1 778 11050 ---- .00910B ---- .00910B .00840 +.00070 .00770 1 11100 ---- .00780B ---- .00780B .00720 +.00060 .00660 11150 ---- .00670B ---- .00670B .00620 +.00050 .00570 11200 ---- .00570B ---- .00570B .00530 +.00050 .00480 11250 ---- .00490B ---- .00490B .00450 +.00040 .00410 30 11300 ---- .00410B ---- .00410B .00380 +.00030 .00350 11350 ---- .00350B ---- .00350B .00330 +.00030 .00300 11400 ---- .00300B ---- .00300B .00280 +.00020 .00260 47 11450 ---- .00250B ---- .00250B .00240 +.00020 .00220 1 11500 ---- .00210B ---- .00210B .00200 +.00010 .00190 44 11600 ---- .00150B ---- .00150B .00150 +.00010 .00140 2 11700 ---- ---- ---- ---- .00110 UNCH .00110 11800 ---- ---- ---- ---- .00080 UNCH .00080 147 11900 ---- ---- ---- ---- .00060 UNCH .00060 242 12000 ---- ---- ---- ---- .00045 UNCH .00045 50 12100 ---- ---- ---- ---- .00035 UNCH .00035 12200 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .23820 +.00390 .23430 8400 ---- ---- ---- ---- .22840 +.00390 .22450 8500 ---- ---- ---- ---- .21860 +.00390 .21470 8600 ---- ---- ---- ---- .20880 +.00390 .20490 8700 ---- ---- ---- ---- .19900 +.00390 .19510 8800 ---- ---- ---- ---- .18920 +.00390 .18530 8900 ---- ---- ---- ---- .17940 +.00390 .17550 9000 ---- ---- ---- ---- .16960 +.00390 .16570 9100 ---- ---- ---- ---- .15980 +.00380 .15600 9200 ---- ---- ---- ---- .15010 +.00380 .14630 9300 ---- ---- ---- ---- .14040 +.00380 .13660 9350 ---- ---- ---- ---- .13550 +.00370 .13180 9400 ---- ---- ---- ---- .13070 +.00370 .12700 9450 ---- ---- ---- ---- .12590 +.00370 .12220 9500 ---- ---- ---- ---- .12110 +.00370 .11740 9550 ---- ---- ---- ---- .11630 +.00370 .11260 9600 ---- ---- ---- ---- .11150 +.00360 .10790 9650 ---- ---- ---- ---- .10680 +.00360 .10320 428 9700 ---- ---- ---- ---- .10210 +.00360 .09850 9750 ---- ---- ---- ---- .09740 +.00350 .09390 12 9800 ---- ---- ---- ---- .09270 +.00340 .08930 33 9850 ---- ---- ---- ---- .08810 +.00330 .08480 28 9900 ---- ---- ---- ---- .08360 +.00340 .08020 23 9950 ---- ---- ---- ---- .07900 +.00320 .07580 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07770B ---- .07770B .07550 +.00310 .07240 208 10050 ---- .07340B ---- .07340B .07110 +.00300 .06810 10100 ---- .06910B ---- .06910B .06690 +.00300 .06390 4 10150 ---- .06490B ---- .06490B .06270 +.00290 .05980 10200 ---- .06080B ---- .06080B .05860 +.00280 .05580 560 10250 ---- .05670B ---- .05670B .05460 +.00270 .05190 50 10300 ---- .05280B ---- .05280B .05070 +.00270 .04800 199 10350 ---- .04900B ---- .04900B .04690 +.00250 .04440 9 10400 ---- .04530B ---- .04530B .04320 +.00240 .04080 1000 2089 10450 ---- .04160B ---- .04160B .03970 +.00230 .03740 50 10500 ---- .03810B ---- .03810B .03630 +.00220 .03410 350 10550 ---- .03480B .03090A .03090A .03300 +.00200 .03100 19 10600 ---- .03160B .02790A .02790A .02990 +.00190 .02800 610 9510 10650 ---- .02850B ---- .02850B .02700 +.00180 .02520 9 10700 .02500 .02570B .02500 .02340A .02420 +.00160 40 .02260 224 10750 ---- .02300B ---- .02300B .02170 +.00160 .02010 74 10800 ---- .02050B ---- .02050B .01930 +.00140 .01790 10 9237 10850 ---- .01820B ---- .01820B .01710 +.00130 .01580 27 10900 ---- .01610B ---- .01610B .01510 +.00120 1 .01390 2260 10950 ---- .01410B ---- .01410B .01320 +.00100 .01220 29 11000 ---- .01240B ---- .01240B .01160 +.00100 .01060 156 28778 11050 ---- .01080B ---- .01080B .01010 +.00080 .00930 3 11100 .00950 .00950 .00920 .00860A .00880 +.00070 17 .00810 25 11150 ---- .00820B ---- .00820B .00770 +.00070 .00700 11200 ---- .00710B ---- .00710B .00660 +.00050 .00610 110 11250 ---- .00610B ---- .00610B .00570 +.00050 .00520 8 11300 .00500 .00530B .00500 .00530B .00500 +.00050 2 .00450 768 11350 ---- .00460B ---- .00460B .00430 +.00040 .00390 857 11400 ---- .00390B ---- .00390B .00370 +.00030 .00340 10 11450 ---- .00340B ---- .00340B .00320 +.00020 .00300 11500 ---- .00290B ---- .00290B .00280 +.00020 .00260 28397 11550 ---- .00250B ---- .00250B .00240 +.00020 .00220 11600 ---- .00220B ---- .00220B .00210 +.00020 .00190 2 11650 ---- .00190B ---- .00190B .00180 +.00010 .00170 1 11700 ---- .00160B ---- .00160B .00160 +.00010 .00150 11750 ---- .00140B ---- .00140B .00140 +.00010 .00130 1 11800 ---- .00120B ---- .00120B .00120 +.00010 .00110 27 11850 ---- ---- ---- ---- .00100 UNCH .00100 50 11900 ---- ---- ---- ---- .00090 UNCH .00090 50 11950 ---- ---- ---- ---- .00080 UNCH .00080 12000 ---- ---- ---- ---- .00070 UNCH .00070 25 12050 ---- ---- ---- ---- .00060 UNCH .00060 72 12100 ---- ---- ---- ---- .00050 UNCH .00050 240 12150 ---- ---- ---- ---- .00045 UNCH .00045 12200 ---- ---- ---- ---- .00040 UNCH .00040 87 12250 ---- ---- ---- ---- .00035 UNCH .00035 12300 ---- ---- ---- ---- .00030 UNCH .00030 12350 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00020 -.00005 .00025 85 12450 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00015 -.00005 .00020 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00010 -.00005 .00015 12650 ---- ---- ---- ---- .00010 -.00005 .00015 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00005 -.00005 .00010 12850 ---- ---- ---- ---- .00005 -.00005 .00010 12900 ---- ---- ---- ---- .00005 -.00005 .00010 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 13400 ---- ---- ---- ---- CAB -.00005 .00005 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .26650 +.00380 .26270 8100 ---- ---- ---- ---- .25680 +.00380 .25300 8200 ---- ---- ---- ---- .24700 +.00380 .24320 8300 ---- ---- ---- ---- .23720 +.00380 .23340 8400 ---- ---- ---- ---- .22750 +.00380 .22370 8500 ---- ---- ---- ---- .21770 +.00380 .21390 8600 ---- ---- ---- ---- .20800 +.00380 .20420 8700 ---- ---- ---- ---- .19820 +.00380 .19440 8800 ---- ---- ---- ---- .18850 +.00380 .18470 8900 ---- ---- ---- ---- .17880 +.00380 .17500 9000 ---- ---- ---- ---- .16910 +.00380 .16530 9100 ---- ---- ---- ---- .15940 +.00370 .15570 9200 ---- ---- ---- ---- .14970 +.00360 .14610 9300 ---- ---- ---- ---- .14010 +.00360 .13650 9350 ---- ---- ---- ---- .13540 +.00370 .13170 9400 ---- ---- ---- ---- .13060 +.00360 .12700 1 9450 ---- ---- ---- ---- .12580 +.00350 .12230 9500 ---- ---- ---- ---- .12110 +.00360 .11750 9550 ---- ---- ---- ---- .11640 +.00350 .11290 9600 ---- ---- ---- ---- .11170 +.00350 .10820 9650 ---- ---- ---- ---- .10700 +.00340 .10360 9700 ---- ---- ---- ---- .10240 +.00340 .09900 10 9750 ---- ---- ---- ---- .09780 +.00330 .09450 59 9800 ---- ---- ---- ---- .09330 +.00340 .08990 32 9850 ---- ---- ---- ---- .08870 +.00320 .08550 9900 ---- ---- ---- ---- .08430 +.00330 .08100 9950 ---- .07890B ---- .07890B .07980 +.00310 .07670 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08280B ---- .08280B .08090 +.00330 .07760 10050 ---- .07850B ---- .07850B .07660 +.00320 .07340 27 10100 ---- .07430B ---- .07430B .07240 +.00320 .06920 506 10150 ---- .07010B ---- .07010B .06820 +.00310 .06510 10200 ---- .06600B ---- .06600B .06410 +.00300 .06110 10250 ---- .06190B ---- .06190B .06010 +.00300 .05710 125 10300 ---- .05800B ---- .05800B .05620 +.00290 .05330 174 10350 ---- .05410B ---- .05410B .05230 +.00270 .04960 795 10400 ---- .05030B ---- .05030B .04860 +.00270 .04590 71 10450 ---- .04670B ---- .04670B .04500 +.00260 .04240 1 10500 ---- .04310B ---- .04310B .04150 +.00240 .03910 201 10550 ---- .03970B ---- .03970B .03820 +.00240 .03580 200 10600 ---- .03640B ---- .03640B .03490 +.00210 .03280 2 29 10650 ---- .03330B ---- .03330B .03190 +.00210 .02980 10700 ---- .03030B ---- .03030B .02900 +.00200 .02700 53 10750 ---- .02750B ---- .02750B .02620 +.00180 .02440 353 10800 ---- .02480B ---- .02480B .02360 +.00170 .02190 10850 ---- .02230B ---- .02230B .02120 +.00160 .01960 50 10900 ---- .02000B ---- .02000B .01900 +.00150 .01750 10950 ---- .01780B ---- .01780B .01690 +.00130 .01560 19 19 11000 ---- .01580B ---- .01580B .01510 +.00130 .01380 1 11050 ---- .01400B ---- .01400B .01330 +.00110 .01220 31 11100 ---- .01240B ---- .01240B .01180 +.00110 .01070 6 11150 ---- .01090B ---- .01090B .01040 +.00090 .00950 11200 ---- .00960B ---- .00960B .00920 +.00090 .00830 74 11250 ---- .00840B ---- .00840B .00810 +.00080 .00730 11300 ---- .00730B ---- .00730B .00710 +.00070 .00640 11350 ---- .00640B ---- .00640B .00620 +.00050 .00570 11400 ---- .00560B ---- .00560B .00540 +.00040 .00500 11500 ---- .00430B ---- .00430B .00420 +.00040 .00380 1 11600 ---- .00330B ---- .00330B .00320 +.00020 .00300 41 11700 ---- .00250B ---- .00250B .00250 +.00020 .00230 41 11800 ---- .00190B ---- .00190B .00190 +.00010 .00180 24 11900 ---- ---- ---- ---- .00150 +.00010 .00140 24 12000 ---- ---- ---- ---- .00110 +.00010 .00100 2 12100 ---- ---- ---- ---- .00090 +.00010 .00080 12200 ---- ---- ---- ---- .00070 +.00010 .00060 12300 ---- ---- ---- ---- .00050 UNCH .00050 8300 ---- ---- ---- ---- .24130 +.00410 .23720 8400 ---- ---- ---- ---- .23150 +.00400 .22750 8500 ---- ---- ---- ---- .22180 +.00400 .21780 8600 ---- ---- ---- ---- .21220 +.00400 .20820 8700 ---- ---- ---- ---- .20250 +.00400 .19850 8800 ---- ---- ---- ---- .19280 +.00390 .18890 8900 ---- ---- ---- ---- .18320 +.00400 .17920 9000 ---- ---- ---- ---- .17360 +.00390 .16970 9100 ---- ---- ---- ---- .16400 +.00390 .16010 9200 ---- ---- ---- ---- .15440 +.00380 .15060 9300 ---- ---- ---- ---- .14490 +.00380 .14110 9350 ---- ---- ---- ---- .14020 +.00380 .13640 9400 ---- ---- ---- ---- .13550 +.00380 .13170 9450 ---- ---- ---- ---- .13080 +.00370 .12710 9500 ---- ---- ---- ---- .12610 +.00370 .12240 24 9550 ---- ---- ---- ---- .12150 +.00370 .11780 27 9600 ---- ---- ---- ---- .11680 +.00360 .11320 27 9650 ---- .11230B ---- .11230B .11220 +.00360 .10860 9700 ---- .10950B ---- .10950B .10760 +.00350 .10410 9750 ---- .10500B ---- .10500B .10310 +.00350 .09960 9800 ---- .10050B ---- .10050B .09860 +.00350 .09510 9850 ---- .09600B ---- .09600B .09410 +.00350 .09060 512 9900 ---- .09150B ---- .09150B .08960 +.00330 .08630 9950 ---- .08720B ---- .08720B .08520 +.00330 .08190 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08360B ---- .08360B .08170 +.00320 .07850 10050 ---- .07940B ---- .07940B .07750 +.00310 .07440 10100 ---- .07520B ---- .07520B .07340 +.00310 .07030 10150 ---- .07110B ---- .07110B .06930 +.00300 .06630 138 10200 ---- .06710B ---- .06710B .06530 +.00290 .06240 10250 ---- .06310B ---- .06310B .06140 +.00290 .05850 10300 ---- .05920B ---- .05920B .05750 +.00270 .05480 64 10350 ---- .05540B ---- .05540B .05380 +.00270 .05110 10400 ---- .05170B ---- .05170B .05010 +.00260 .04750 2 10450 ---- .04810B ---- .04810B .04650 +.00240 .04410 400 10500 ---- .04470B ---- .04470B .04310 +.00240 .04070 10550 ---- .04130B ---- .04130B .03980 +.00230 .03750 124 10600 ---- .03810B ---- .03810B .03660 +.00210 .03450 50 10650 ---- .03500B ---- .03500B .03360 +.00210 .03150 100 10700 ---- .03200B ---- .03200B .03070 +.00190 .02880 10750 ---- .02920B .02600A .02600A .02800 +.00180 .02620 111 10800 ---- .02650B .02360A .02360A .02540 +.00170 .02370 50 10850 ---- .02400B ---- .02400B .02300 +.00160 .02140 10900 ---- .02160B ---- .02160B .02080 +.00150 .01930 50 10950 ---- .01940B ---- .01940B .01870 +.00140 .01730 11000 ---- .01740B ---- .01740B .01680 +.00130 .01550 11050 ---- .01550B ---- .01550B .01500 +.00110 .01390 11100 ---- .01380B ---- .01380B .01340 +.00100 .01240 11150 ---- .01230B ---- .01230B .01200 +.00100 .01100 11200 ---- .01090B ---- .01090B .01070 +.00090 .00980 11250 ---- .00960B ---- .00960B .00950 +.00080 .00870 11300 ---- .00850B ---- .00850B .00840 +.00070 .00770 11350 ---- .00750B ---- .00750B .00740 +.00060 .00680 11400 ---- .00660B ---- .00660B .00660 +.00060 .00600 11500 ---- .00520B ---- .00520B .00510 +.00040 .00470 11600 ---- .00400B ---- .00400B .00400 +.00030 .00370 11700 ---- .00310B ---- .00310B .00320 +.00030 .00290 11800 ---- .00240B ---- .00240B .00250 +.00020 .00230 11900 ---- .00190B ---- .00190B .00200 +.00020 .00180 12000 ---- ---- ---- ---- .00150 +.00010 .00140 12100 ---- ---- ---- ---- .00120 UNCH .00120 12200 ---- ---- ---- ---- .00100 +.00010 .00090 98 12300 ---- ---- ---- ---- .00080 +.00010 .00070 98 8300 ---- ---- ---- ---- .24060 +.00410 .23650 8400 ---- ---- ---- ---- .23090 +.00400 .22690 8500 ---- ---- ---- ---- .22130 +.00410 .21720 8600 ---- ---- ---- ---- .21170 +.00410 .20760 8700 ---- ---- ---- ---- .20210 +.00410 .19800 8800 ---- ---- ---- ---- .19250 +.00400 .18850 8900 ---- ---- ---- ---- .18290 +.00400 .17890 9000 ---- ---- ---- ---- .17340 +.00400 .16940 9100 ---- ---- ---- ---- .16390 +.00400 .15990 9200 ---- ---- ---- ---- .15440 +.00390 .15050 9300 ---- ---- ---- ---- .14500 +.00390 .14110 9350 ---- ---- ---- ---- .14030 +.00380 .13650 9400 ---- ---- ---- ---- .13560 +.00380 .13180 9450 ---- ---- ---- ---- .13100 +.00380 .12720 9500 ---- .12320B ---- .12320B .12630 +.00370 .12260 9550 ---- .12310B ---- .12310B .12170 +.00360 .11810 9600 ---- .11900B ---- .11900B .11710 +.00360 .11350 9650 ---- .11440B ---- .11440B .11260 +.00360 .10900 9700 ---- .10990B ---- .10990B .10810 +.00360 .10450 9750 ---- .10540B ---- .10540B .10360 +.00350 .10010 9800 ---- .10100B ---- .10100B .09910 +.00340 .09570 9850 ---- .09660B ---- .09660B .09470 +.00340 .09130 9900 ---- .09220B ---- .09220B .09030 +.00330 .08700 9950 ---- .08790B ---- .08790B .08600 +.00330 .08270 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .08440B ---- .08440B .08260 +.00310 .07950 6 10050 ---- .08030B ---- .08030B .07850 +.00310 .07540 10100 ---- .07620B ---- .07620B .07440 +.00300 .07140 1 10150 ---- .07210B ---- .07210B .07030 +.00280 .06750 10200 ---- .06810B ---- .06790B .06640 +.00280 .06360 3640 10250 ---- .06420B ---- .06420B .06250 +.00270 .05980 10300 ---- .06040B ---- .06040B .05870 +.00260 .05610 10350 ---- .05670B ---- .05670B .05500 +.00250 .05250 10400 ---- .05300B ---- .05300B .05140 +.00250 .04890 10450 ---- .04950B ---- .04950B .04790 +.00240 .04550 2 10500 ---- .04610B ---- .04610B .04450 +.00230 .04220 10550 ---- .04280B ---- .04280B .04130 +.00220 .03910 10600 ---- .03960B ---- .03960B .03810 +.00210 .03600 6 10650 ---- .03650B ---- .03650B .03510 +.00200 .03310 10700 ---- .03360B ---- .03360B .03230 +.00190 .03040 6 10750 ---- .03080B .02770A .02770A .02950 +.00170 .02780 1 10800 ---- .02810B ---- .02810B .02700 +.00170 .02530 21 10850 ---- .02560B ---- .02560B .02460 +.00160 .02300 10 10900 ---- .02320B ---- .02320B .02230 +.00150 .02080 10950 ---- .02100B ---- .02100B .02020 +.00140 .01880 11000 ---- .01890B ---- .01890B .01820 +.00130 .01690 1 37 11050 ---- .01700B ---- .01700B .01640 +.00120 .01520 11100 ---- .01530B ---- .01530B .01480 +.00110 .01370 11150 ---- .01370B ---- .01370B .01330 +.00110 .01220 11200 ---- .01220B ---- .01220B .01190 +.00100 .01090 1 11250 ---- .01090B ---- .01090B .01060 +.00080 .00980 11300 ---- .00970B ---- .00970B .00950 +.00080 .00870 2 11350 ---- .00870B ---- .00870B .00850 +.00070 .00780 11400 ---- .00770B ---- .00770B .00760 +.00070 .00690 11450 ---- .00690B ---- .00690B .00680 +.00060 .00620 11500 ---- .00610B ---- .00610B .00600 +.00050 .00550 63 11550 ---- .00550B ---- .00550B .00540 +.00050 .00490 11600 ---- .00490B ---- .00490B .00480 +.00040 .00440 6 11650 ---- .00430B ---- .00430B .00430 +.00040 .00390 11700 ---- .00390B ---- .00390B .00380 +.00030 .00350 11750 ---- .00340B ---- .00340B .00340 +.00030 .00310 11800 ---- .00310B ---- .00310B .00310 +.00030 .00280 24 11850 ---- .00270B ---- .00270B .00270 +.00020 .00250 11900 ---- .00240B ---- .00240B .00240 +.00020 .00220 1 11950 ---- .00210B ---- .00210B .00220 +.00020 .00200 12000 ---- .00190B ---- .00190B .00200 +.00020 .00180 6 12050 ---- .00170B ---- .00170B .00170 +.00010 .00160 12100 ---- .00150B ---- .00150B .00160 +.00020 .00140 1 1 12150 ---- ---- ---- ---- .00140 +.00010 .00130 12200 ---- .00120B ---- .00120B .00120 +.00010 .00110 12250 ---- ---- ---- ---- .00110 +.00010 .00100 4 12300 ---- ---- ---- ---- .00100 +.00010 .00090 53 12350 ---- ---- ---- ---- .00090 +.00010 .00080 12400 ---- ---- ---- ---- .00080 +.00010 .00070 53 12450 ---- ---- ---- ---- .00070 UNCH .00070 12500 ---- ---- ---- ---- .00060 UNCH .00060 6 12550 ---- ---- ---- ---- .00060 +.00010 .00050 12600 ---- .00050B ---- .00050B .00050 +.00005 .00045 5 12700 ---- ---- ---- ---- .00040 UNCH .00040 12800 ---- ---- ---- ---- .00035 +.00005 .00030 12900 ---- ---- ---- ---- .00025 UNCH .00025 13000 ---- ---- ---- ---- .00020 UNCH .00020 13100 ---- ---- ---- ---- .00015 UNCH .00015 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00005 UNCH .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23950 +.00400 .23550 8400 ---- ---- ---- ---- .22990 +.00400 .22590 8500 ---- ---- ---- ---- .22030 +.00390 .21640 8600 ---- ---- ---- ---- .21080 +.00400 .20680 8700 ---- ---- ---- ---- .20120 +.00390 .19730 8800 ---- ---- ---- ---- .19170 +.00390 .18780 8900 ---- ---- ---- ---- .18220 +.00380 .17840 9000 ---- ---- ---- ---- .17280 +.00380 .16900 9100 ---- ---- ---- ---- .16340 +.00380 .15960 9200 ---- ---- ---- ---- .15410 +.00380 .15030 9300 ---- ---- ---- ---- .14480 +.00370 .14110 9350 ---- ---- ---- ---- .14020 +.00370 .13650 9400 ---- .13560B ---- .13560B .13560 +.00370 .13190 9450 ---- .13280B ---- .13280B .13100 +.00360 .12740 9500 ---- .12820B ---- .12820B .12640 +.00350 .12290 2 9550 ---- .12370B ---- .12370B .12190 +.00350 .11840 9600 ---- .11920B ---- .11920B .11740 +.00350 .11390 9650 ---- .11470B ---- .11470B .11290 +.00340 .10950 9700 ---- .11030B ---- .11030B .10850 +.00340 .10510 16 9750 ---- .10590B ---- .10590B .10410 +.00340 .10070 4 9800 ---- .10150B ---- .10150B .09970 +.00330 .09640 9850 ---- .09720B ---- .09720B .09530 +.00320 .09210 9900 ---- .09290B ---- .09290B .09100 +.00320 .08780 9950 ---- .08860B ---- .08860B .08680 +.00320 .08360 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08730 +.00330 .08400 399 10050 ---- ---- ---- ---- .08320 +.00330 .07990 10100 ---- ---- ---- ---- .07910 +.00320 .07590 10150 ---- ---- ---- ---- .07510 +.00320 .07190 10200 ---- ---- ---- ---- .07120 +.00320 .06800 10250 ---- ---- ---- ---- .06730 +.00310 .06420 10300 ---- ---- ---- ---- .06340 +.00290 .06050 10350 ---- .06050B ---- .06050B .05970 +.00290 .05680 10400 ---- .05730B ---- .05730B .05610 +.00280 .05330 550 10450 ---- .05380B ---- .05380B .05250 +.00270 .04980 10500 ---- .05030B ---- .05030B .04910 +.00260 .04650 10550 ---- .04690B ---- .04690B .04580 +.00260 .04320 1600 10600 ---- .04370B ---- .04370B .04260 +.00250 .04010 10650 ---- .04050B ---- .04050B .03950 +.00240 .03710 10700 ---- .03750B ---- .03750B .03660 +.00230 .03430 25 10750 ---- .03460B ---- .03460B .03370 +.00210 .03160 175 10800 ---- .03190B .02880A .02880A .03110 +.00210 .02900 275 10850 ---- .02920B .02640A .02640A .02850 +.00190 .02660 10900 ---- .02680B .02420A .02420A .02610 +.00180 .02430 10950 ---- .02440B ---- .02440B .02390 +.00180 .02210 11000 ---- .02220B ---- .02220B .02170 +.00160 .02010 11 11050 ---- .02010B ---- .02010B .01980 +.00150 .01830 445 11100 ---- .01820B ---- .01820B .01800 +.00150 .01650 11150 ---- .01650B ---- .01650B .01630 +.00140 .01490 11200 ---- .01480B ---- .01480B .01470 +.00120 .01350 11250 ---- .01340B ---- .01340B .01330 +.00120 .01210 11300 ---- .01200B ---- .01200B .01200 +.00110 .01090 11350 ---- .01080B ---- .01080B .01080 +.00100 .00980 11400 ---- .00970B ---- .00970B .00970 +.00090 .00880 11500 ---- .00780B ---- .00780B .00780 +.00070 .00710 4 11600 ---- .00630B ---- .00630B .00630 +.00060 .00570 11700 ---- .00510B ---- .00510B .00510 +.00050 .00460 11800 ---- .00410B ---- .00410B .00420 +.00050 .00370 11900 ---- .00330B ---- .00330B .00340 +.00040 .00300 12000 ---- .00260B ---- .00260B .00280 +.00030 .00250 12100 ---- .00210B ---- .00210B .00220 +.00020 .00200 12200 ---- .00170B ---- .00170B .00180 +.00020 .00160 12300 ---- ---- ---- ---- .00150 +.00020 .00130 12400 ---- ---- ---- ---- .00120 +.00010 .00110 8500 ---- ---- ---- ---- .22420 +.00420 .22000 8600 ---- ---- ---- ---- .21470 +.00420 .21050 8700 ---- ---- ---- ---- .20520 +.00420 .20100 8800 ---- ---- ---- ---- .19580 +.00420 .19160 8900 ---- ---- ---- ---- .18640 +.00420 .18220 9000 ---- ---- ---- ---- .17700 +.00420 .17280 9100 ---- ---- ---- ---- .16760 +.00410 .16350 9200 ---- ---- ---- ---- .15830 +.00400 .15430 9300 ---- ---- ---- ---- .14910 +.00400 .14510 9400 ---- ---- ---- ---- .13990 +.00390 .13600 24 9450 ---- ---- ---- ---- .13540 +.00390 .13150 9500 ---- ---- ---- ---- .13090 +.00390 .12700 48 9550 ---- ---- ---- ---- .12630 +.00380 .12250 9600 ---- ---- ---- ---- .12190 +.00380 .11810 24 9650 ---- ---- ---- ---- .11740 +.00370 .11370 24 9700 ---- ---- ---- ---- .11300 +.00370 .10930 9750 ---- ---- ---- ---- .10860 +.00360 .10500 368 9800 ---- ---- ---- ---- .10430 +.00360 .10070 1600 9850 ---- ---- ---- ---- .10000 +.00360 .09640 9900 ---- ---- ---- ---- .09570 +.00350 .09220 167 9950 ---- ---- ---- ---- .09150 +.00340 .08810 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08810 +.00340 .08470 10050 ---- ---- ---- ---- .08400 +.00330 .08070 10100 ---- ---- ---- ---- .08000 +.00330 .07670 10150 ---- ---- ---- ---- .07600 +.00320 .07280 10200 ---- ---- ---- ---- .07210 +.00310 .06900 10250 ---- ---- ---- ---- .06830 +.00310 .06520 10300 ---- .06380B ---- .06380B .06450 +.00300 .06150 10350 ---- .06210B ---- .06210B .06080 +.00290 .05790 10400 ---- .05840B ---- .05840B .05730 +.00280 .05450 10 10450 ---- .05490B ---- .05490B .05380 +.00270 .05110 10500 ---- .05150B ---- .05150B .05030 +.00250 .04780 10550 ---- .04820B ---- .04820B .04700 +.00240 .04460 10600 ---- .04500B ---- .04500B .04390 +.00240 .04150 10650 ---- .04190B ---- .04190B .04080 +.00220 .03860 10700 ---- .03890B ---- .03890B .03780 +.00210 .03570 10750 ---- .03600B ---- .03600B .03500 +.00200 .03300 10800 ---- .03320B .03020A .03020A .03230 +.00190 .03040 10850 ---- .03060B .02780A .02780A .02980 +.00180 .02800 10900 ---- .02810B .02550A .02550A .02740 +.00180 .02560 10950 ---- .02580B .02340A .02340A .02510 +.00160 .02350 11000 ---- .02360B ---- .02360B .02300 +.00160 .02140 11050 ---- .02150B ---- .02150B .02100 +.00150 .01950 11100 ---- .01950B ---- .01950B .01910 +.00140 .01770 11150 ---- .01770B ---- .01770B .01740 +.00130 .01610 11200 ---- .01610B ---- .01610B .01590 +.00130 .01460 11250 ---- .01450B ---- .01450B .01440 +.00120 .01320 11300 ---- .01310B ---- .01310B .01310 +.00110 .01200 11350 ---- .01190B ---- .01190B .01190 +.00110 .01080 11400 ---- .01070B ---- .01070B .01080 +.00100 .00980 11500 ---- .00870B ---- .00870B .00890 +.00090 .00800 11600 ---- .00710B ---- .00710B .00730 +.00070 .00660 11700 ---- .00580B ---- .00580B .00600 +.00060 .00540 11800 ---- .00470B ---- .00470B .00490 +.00050 .00440 10 30 11900 ---- .00380B ---- .00380B .00400 +.00040 .00360 10 30 12000 ---- .00310B ---- .00310B .00320 +.00030 .00290 12100 ---- .00250B ---- .00250B .00260 +.00020 .00240 12200 ---- .00200B ---- .00200B .00210 +.00020 .00190 12300 ---- ---- ---- ---- .00170 +.00010 .00160 12400 ---- ---- ---- ---- .00140 +.00010 .00130 8800 ---- ---- ---- ---- .19540 +.00410 .19130 8900 ---- ---- ---- ---- .18610 +.00410 .18200 9000 ---- ---- ---- ---- .17680 +.00410 .17270 9100 ---- ---- ---- ---- .16750 +.00400 .16350 9200 ---- ---- ---- ---- .15830 +.00390 .15440 9300 ---- ---- ---- ---- .14920 +.00390 .14530 9400 ---- ---- ---- ---- .14020 +.00390 .13630 9500 ---- ---- ---- ---- .13120 +.00380 .12740 9600 ---- ---- ---- ---- .12230 +.00370 .11860 9700 ---- ---- ---- ---- .11360 +.00370 .10990 9750 ---- ---- ---- ---- .10920 +.00360 .10560 9800 ---- ---- ---- ---- .10490 +.00360 .10130 9850 ---- ---- ---- ---- .10060 +.00350 .09710 9900 ---- ---- ---- ---- .09640 +.00350 .09290 9950 ---- ---- ---- ---- .09220 +.00340 .08880 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08870 +.00330 .08540 2 10050 ---- ---- ---- ---- .08470 +.00330 .08140 12 10100 ---- ---- ---- ---- .08070 +.00320 .07750 10150 ---- ---- ---- ---- .07680 +.00310 .07370 10200 ---- ---- ---- ---- .07300 +.00310 .06990 10250 ---- .06710B ---- .06710B .06920 +.00300 .06620 10300 ---- .06670B ---- .06670B .06550 +.00300 .06250 10350 ---- .06300B ---- .06300B .06190 +.00290 .05900 10400 ---- .05940B ---- .05940B .05830 +.00280 .05550 520 10450 ---- .05600B ---- .05600B .05490 +.00270 .05220 21 10500 ---- .05260B ---- .05260B .05150 +.00260 .04890 1505 10550 ---- .04930B ---- .04930B .04830 +.00260 .04570 10600 ---- .04610B ---- .04610B .04520 +.00250 .04270 1001 10650 ---- .04300B ---- .04300B .04210 +.00240 .03970 9 10700 ---- .04010B ---- .04010B .03920 +.00230 .03690 942 10750 ---- .03720B ---- .03720B .03640 +.00220 .03420 5 10800 ---- .03450B ---- .03450B .03380 +.00220 .03160 577 10850 ---- .03190B ---- .03190B .03120 +.00200 .02920 10900 ---- .02940B ---- .02940B .02880 +.00200 .02680 3 10950 ---- .02700B ---- .02700B .02660 +.00190 .02470 11000 ---- .02480B ---- .02480B .02440 +.00180 .02260 2600 3112 11050 ---- .02270B ---- .02270B .02240 +.00170 .02070 1 11100 ---- .02070B ---- .02070B .02050 +.00160 .01890 262 11150 ---- .01890B ---- .01890B .01870 +.00140 .01730 11200 ---- .01720B ---- .01720B .01710 +.00140 .01570 1 11250 ---- .01570B ---- .01570B .01560 +.00130 .01430 11300 ---- .01420B ---- .01420B .01420 +.00120 .01300 414 11350 ---- .01290B ---- .01290B .01290 +.00110 .01180 11400 ---- .01170B ---- .01170B .01180 +.00100 .01080 2341 11450 ---- .01060B ---- .01060B .01070 +.00090 .00980 11500 ---- .00960B ---- .00960B .00970 +.00080 .00890 264 11550 ---- .00870B ---- .00870B .00880 +.00080 .00800 11 11600 ---- .00790B ---- .00790B .00800 +.00070 .00730 13 11650 ---- .00720B ---- .00720B .00730 +.00070 .00660 11700 ---- .00650B ---- .00650B .00660 +.00060 .00600 11750 ---- .00590B ---- .00590B .00600 +.00050 .00550 245 11800 ---- .00530B ---- .00530B .00550 +.00050 .00500 251 11850 ---- .00480B ---- .00480B .00500 +.00050 .00450 11900 ---- .00440B ---- .00440B .00450 +.00040 .00410 11950 ---- .00400B ---- .00400B .00410 +.00040 .00370 12000 ---- .00360B ---- .00360B .00380 +.00040 .00340 3 12050 ---- .00320B ---- .00320B .00340 +.00030 .00310 60 12100 ---- .00290B ---- .00290B .00310 +.00030 .00280 12150 ---- .00270B ---- .00270B .00280 +.00020 .00260 12200 ---- ---- ---- ---- .00260 +.00020 .00240 1 12250 ---- .00220B ---- .00220B .00240 +.00030 .00210 12300 ---- ---- ---- ---- .00220 +.00020 .00200 12400 ---- ---- ---- ---- .00180 +.00020 10 .00160 10 40 12500 ---- ---- ---- ---- .00150 +.00010 10 .00140 50 85 12600 ---- ---- ---- ---- .00120 +.00010 .00110 1 12700 ---- ---- ---- ---- .00100 +.00010 .00090 12800 ---- ---- ---- ---- .00090 +.00010 .00080 12900 ---- ---- ---- ---- .00070 UNCH .00070 13000 ---- ---- ---- ---- .00060 +.00010 .00050 100 13100 ---- ---- ---- ---- .00050 +.00005 .00045 13200 ---- ---- ---- ---- .00045 +.00005 .00040 13300 ---- ---- ---- ---- .00035 +.00005 .00030 8400 ---- ---- ---- ---- .23230 +.00420 .22810 8500 ---- ---- ---- ---- .22290 +.00420 .21870 8600 ---- ---- ---- ---- .21350 +.00420 .20930 8700 ---- ---- ---- ---- .20420 +.00420 .20000 8800 ---- ---- ---- ---- .19480 +.00410 .19070 8900 ---- ---- ---- ---- .18550 +.00410 .18140 9000 ---- ---- ---- ---- .17630 +.00410 .17220 9100 ---- ---- ---- ---- .16710 +.00400 .16310 9200 ---- ---- ---- ---- .15800 +.00400 .15400 9300 ---- ---- ---- ---- .14890 +.00380 .14510 9350 ---- ---- ---- ---- .14450 +.00390 .14060 9400 ---- ---- ---- ---- .14000 +.00380 .13620 9450 ---- ---- ---- ---- .13560 +.00380 .13180 9500 ---- ---- ---- ---- .13120 +.00380 .12740 9550 ---- ---- ---- ---- .12680 +.00370 .12310 9600 ---- ---- ---- ---- .12250 +.00370 .11880 9650 ---- ---- ---- ---- .11810 +.00360 .11450 24 9700 ---- ---- ---- ---- .11380 +.00360 .11020 9750 ---- ---- ---- ---- .10950 +.00350 .10600 100 9800 ---- ---- ---- ---- .10530 +.00350 .10180 9850 ---- ---- ---- ---- .10110 +.00350 .09760 9900 ---- ---- ---- ---- .09690 +.00340 .09350 9950 ---- ---- ---- ---- .09280 +.00340 .08940 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09350 +.00330 .09020 10050 ---- ---- ---- ---- .08960 +.00330 .08630 10100 ---- ---- ---- ---- .08570 +.00320 .08250 10150 ---- ---- ---- ---- .08190 +.00310 .07880 10200 ---- .07580B ---- .07580B .07810 +.00300 .07510 10250 ---- .07580B ---- .07580B .07440 +.00300 .07140 10300 ---- .07210B ---- .07210B .07080 +.00290 .06790 10350 ---- .06860B ---- .06860B .06720 +.00280 .06440 10400 ---- .06510B ---- .06510B .06380 +.00280 .06100 10450 ---- .06170B ---- .06170B .06040 +.00270 .05770 10500 ---- .05830B ---- .05830B .05710 +.00270 .05440 10550 ---- .05510B ---- .05510B .05390 +.00260 .05130 10600 ---- .05190B ---- .05190B .05070 +.00240 .04830 10650 ---- .04880B ---- .04880B .04770 +.00230 .04540 10700 ---- .04590B ---- .04590B .04480 +.00230 .04250 10750 ---- .04300B ---- .04300B .04200 +.00220 .03980 10800 ---- .04020B ---- .04020B .03930 +.00210 .03720 10850 ---- .03760B ---- .03760B .03670 +.00200 .03470 10900 ---- .03500B ---- .03500B .03430 +.00200 .03230 10950 ---- .03260B ---- .03260B .03190 +.00190 .03000 11000 ---- .03030B ---- .03030B .02970 +.00190 .02780 11050 ---- .02800B ---- .02800B .02750 +.00180 .02570 11100 ---- .02590B ---- .02590B .02550 +.00170 .02380 11150 ---- .02400B ---- .02400B .02360 +.00160 .02200 11200 ---- .02210B ---- .02210B .02180 +.00150 .02030 11250 ---- .02040B ---- .02040B .02010 +.00140 .01870 11300 ---- .01870B ---- .01870B .01850 +.00130 .01720 11350 ---- .01720B ---- .01720B .01710 +.00130 .01580 11400 ---- .01580B ---- .01580B .01570 +.00110 .01460 11450 ---- .01450B ---- .01450B .01440 +.00100 .01340 11500 ---- .01330B ---- .01330B .01320 +.00090 .01230 11550 ---- .01220B ---- .01220B .01220 +.00090 .01130 11600 ---- .01120B ---- .01120B .01110 +.00070 .01040 2 11650 ---- .01020B ---- .01020B .01020 +.00070 .00950 11700 ---- .00940B ---- .00940B .00940 +.00070 .00870 6 11750 ---- .00860B ---- .00860B .00860 +.00060 .00800 11800 ---- .00790B ---- .00790B .00790 +.00050 .00740 11850 ---- .00720B ---- .00720B .00730 +.00050 .00680 11900 ---- .00660B ---- .00660B .00670 +.00050 .00620 11950 ---- .00600B ---- .00600B .00610 +.00040 .00570 12000 ---- .00550B ---- .00550B .00560 +.00040 .00520 12050 ---- .00510B ---- .00510B .00520 +.00040 .00480 12100 ---- .00460B ---- .00460B .00480 +.00040 .00440 12150 ---- .00420B ---- .00420B .00440 +.00030 .00410 12200 ---- .00390B ---- .00390B .00400 +.00030 .00370 12300 ---- ---- ---- ---- .00340 +.00020 .00320 12400 ---- ---- ---- ---- .00290 +.00020 .00270 12500 ---- ---- ---- ---- .00250 +.00020 .00230 12600 ---- ---- ---- ---- .00210 +.00020 .00190 12700 ---- ---- ---- ---- .00180 +.00020 .00160 12800 ---- ---- ---- ---- .00160 +.00020 .00140 12900 ---- ---- ---- ---- .00130 +.00010 .00120 13000 ---- ---- ---- ---- .00110 +.00010 .00100 13100 ---- ---- ---- ---- .00100 +.00010 .00090 8400 ---- ---- ---- ---- .23380 +.00420 .22960 8500 ---- ---- ---- ---- .22460 +.00420 .22040 8600 ---- ---- ---- ---- .21540 +.00420 .21120 8700 ---- ---- ---- ---- .20630 +.00420 .20210 8800 ---- ---- ---- ---- .19720 +.00420 .19300 8900 ---- ---- ---- ---- .18810 +.00410 .18400 9000 ---- ---- ---- ---- .17900 +.00400 .17500 9100 ---- ---- ---- ---- .17010 +.00400 .16610 9200 ---- ---- ---- ---- .16110 +.00380 .15730 9300 ---- ---- ---- ---- .15230 +.00380 .14850 9400 ---- ---- ---- ---- .14350 +.00370 .13980 9450 ---- ---- ---- ---- .13920 +.00370 .13550 9500 ---- ---- ---- ---- .13490 +.00370 .13120 9550 ---- ---- ---- ---- .13060 +.00370 .12690 9600 ---- ---- ---- ---- .12630 +.00360 .12270 9650 ---- ---- ---- ---- .12210 +.00360 .11850 9700 ---- ---- ---- ---- .11790 +.00350 .11440 9750 ---- ---- ---- ---- .11370 +.00350 .11020 9800 ---- ---- ---- ---- .10960 +.00340 .10620 9850 ---- ---- ---- ---- .10550 +.00340 .10210 9900 ---- ---- ---- ---- .10150 +.00340 .09810 9950 ---- ---- ---- ---- .09750 +.00340 .09410 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09680 +.00340 .09340 10050 ---- ---- ---- ---- .09290 +.00330 .08960 10100 ---- ---- ---- ---- .08910 +.00320 .08590 10150 ---- ---- ---- ---- .08540 +.00320 .08220 10200 ---- ---- ---- ---- .08170 +.00310 .07860 10250 ---- ---- ---- ---- .07810 +.00310 .07500 10300 ---- ---- ---- ---- .07450 +.00300 .07150 10350 ---- ---- ---- ---- .07100 +.00300 .06800 10400 ---- ---- ---- ---- .06750 +.00290 .06460 10450 ---- ---- ---- ---- .06420 +.00290 .06130 10500 ---- ---- ---- ---- .06080 +.00270 .05810 10550 ---- ---- ---- ---- .05760 +.00270 .05490 10600 ---- ---- ---- ---- .05450 +.00270 .05180 10650 ---- ---- ---- ---- .05140 +.00260 .04880 10700 ---- ---- ---- ---- .04840 +.00250 .04590 10750 ---- ---- ---- ---- .04550 +.00240 .04310 10800 ---- ---- ---- ---- .04270 +.00230 .04040 10850 ---- ---- ---- ---- .04000 +.00220 .03780 10900 ---- ---- ---- ---- .03750 +.00220 .03530 10950 ---- ---- ---- ---- .03500 +.00210 .03290 11000 ---- ---- ---- ---- .03260 +.00190 .03070 11050 ---- ---- ---- ---- .03040 +.00190 .02850 11100 ---- ---- ---- ---- .02820 +.00170 .02650 11150 ---- ---- ---- ---- .02620 +.00170 .02450 11200 ---- ---- ---- ---- .02430 +.00160 .02270 11250 ---- ---- ---- ---- .02250 +.00150 .02100 11300 ---- ---- ---- ---- .02090 +.00150 .01940 11350 ---- ---- ---- ---- .01930 +.00140 .01790 11400 ---- ---- ---- ---- .01780 +.00130 .01650 11450 ---- ---- ---- ---- .01650 +.00130 .01520 11500 ---- ---- ---- ---- .01520 +.00110 .01410 2 11550 ---- ---- ---- ---- .01400 +.00110 .01290 11600 ---- ---- ---- ---- .01290 +.00100 .01190 1 11650 ---- ---- ---- ---- .01190 +.00090 .01100 11700 ---- ---- ---- ---- .01100 +.00090 .01010 6 11800 ---- ---- ---- ---- .00940 +.00080 .00860 11900 ---- ---- ---- ---- .00800 +.00070 .00730 12000 ---- ---- ---- ---- .00680 +.00060 .00620 12100 ---- ---- ---- ---- .00580 +.00050 .00530 12200 ---- ---- ---- ---- .00500 +.00050 .00450 12300 ---- ---- ---- ---- .00420 +.00040 .00380 12400 ---- ---- ---- ---- .00360 +.00030 .00330 12500 ---- ---- ---- ---- .00310 +.00030 .00280 12600 ---- ---- ---- ---- .00260 +.00020 .00240 8500 ---- ---- ---- ---- .22550 +.00420 .22130 8600 ---- ---- ---- ---- .21650 +.00420 .21230 8700 ---- ---- ---- ---- .20750 +.00420 .20330 8800 ---- ---- ---- ---- .19850 +.00410 .19440 8900 ---- ---- ---- ---- .18960 +.00410 .18550 9000 ---- ---- ---- ---- .18070 +.00400 .17670 9100 ---- ---- ---- ---- .17190 +.00400 .16790 9200 ---- ---- ---- ---- .16320 +.00400 .15920 9300 ---- ---- ---- ---- .15450 +.00390 .15060 9400 ---- ---- ---- ---- .14590 +.00380 .14210 9450 ---- ---- ---- ---- .14170 +.00380 .13790 9500 ---- ---- ---- ---- .13740 +.00370 .13370 9550 ---- ---- ---- ---- .13320 +.00370 .12950 9600 ---- ---- ---- ---- .12900 +.00370 .12530 9650 ---- ---- ---- ---- .12490 +.00370 .12120 9700 ---- ---- ---- ---- .12080 +.00370 .11710 9750 ---- ---- ---- ---- .11670 +.00360 .11310 9800 ---- ---- ---- ---- .11260 +.00350 .10910 9850 ---- ---- ---- ---- .10860 +.00350 .10510 9900 ---- ---- ---- ---- .10460 +.00340 .10120 9950 ---- ---- ---- ---- .10070 +.00340 .09730 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10110 +.00340 .09770 10050 ---- ---- ---- ---- .09740 +.00340 .09400 10100 ---- ---- ---- ---- .09360 +.00330 .09030 10150 ---- ---- ---- ---- .08990 +.00320 .08670 10200 ---- ---- ---- ---- .08630 +.00320 .08310 10250 ---- ---- ---- ---- .08270 +.00320 .07950 10300 ---- ---- ---- ---- .07920 +.00310 .07610 10350 ---- ---- ---- ---- .07570 +.00310 .07260 10400 ---- ---- ---- ---- .07230 +.00300 .06930 10450 ---- ---- ---- ---- .06890 +.00290 .06600 10500 ---- ---- ---- ---- .06560 +.00290 .06270 10550 ---- ---- ---- ---- .06240 +.00280 .05960 10600 ---- ---- ---- ---- .05920 +.00270 .05650 10650 ---- ---- ---- ---- .05610 +.00260 .05350 10700 ---- ---- ---- ---- .05310 +.00250 .05060 10750 ---- ---- ---- ---- .05020 +.00250 .04770 10800 ---- ---- ---- ---- .04740 +.00240 .04500 10850 ---- ---- ---- ---- .04470 +.00240 .04230 10900 ---- ---- ---- ---- .04200 +.00220 .03980 10950 ---- ---- ---- ---- .03950 +.00220 .03730 11000 ---- ---- ---- ---- .03710 +.00210 .03500 11050 ---- ---- ---- ---- .03480 +.00200 .03280 11100 ---- ---- ---- ---- .03260 +.00190 .03070 11150 ---- ---- ---- ---- .03050 +.00180 .02870 11200 ---- ---- ---- ---- .02860 +.00180 .02680 11250 ---- ---- ---- ---- .02670 +.00170 .02500 11300 ---- ---- ---- ---- .02500 +.00160 .02340 11350 ---- ---- ---- ---- .02330 +.00150 .02180 11400 ---- ---- ---- ---- .02180 +.00150 .02030 11450 ---- ---- ---- ---- .02040 +.00140 .01900 11500 ---- ---- ---- ---- .01900 +.00130 .01770 11550 ---- ---- ---- ---- .01770 +.00120 .01650 11600 ---- ---- ---- ---- .01650 +.00120 .01530 11700 ---- ---- ---- ---- .01440 +.00110 .01330 11800 ---- ---- ---- ---- .01250 +.00090 .01160 11900 ---- ---- ---- ---- .01090 +.00090 .01000 12000 ---- ---- ---- ---- .00950 +.00080 .00870 12100 ---- ---- ---- ---- .00820 +.00060 .00760 12200 ---- ---- ---- ---- .00720 +.00060 .00660 12300 ---- ---- ---- ---- .00620 +.00050 .00570 12400 ---- ---- ---- ---- .00540 +.00050 .00490 12500 ---- ---- ---- ---- .00470 +.00040 .00430 8500 ---- ---- ---- ---- .22740 +.00420 .22320 8600 ---- ---- ---- ---- .21850 +.00420 .21430 8700 ---- ---- ---- ---- .20970 +.00420 .20550 8800 ---- ---- ---- ---- .20090 +.00410 .19680 8900 ---- ---- ---- ---- .19210 +.00410 .18800 9000 ---- ---- ---- ---- .18350 +.00410 .17940 9100 ---- ---- ---- ---- .17480 +.00400 .17080 9200 ---- ---- ---- ---- .16630 +.00400 .16230 9300 ---- ---- ---- ---- .15780 +.00400 .15380 9400 ---- ---- ---- ---- .14940 +.00390 .14550 9450 ---- ---- ---- ---- .14520 +.00390 .14130 9500 ---- ---- ---- ---- .14100 +.00380 .13720 9550 ---- ---- ---- ---- .13690 +.00380 .13310 9600 ---- ---- ---- ---- .13280 +.00370 .12910 9650 ---- ---- ---- ---- .12870 +.00370 .12500 9700 ---- ---- ---- ---- .12470 +.00370 .12100 9750 ---- ---- ---- ---- .12070 +.00360 .11710 9800 ---- ---- ---- ---- .11670 +.00360 .11310 9850 ---- ---- ---- ---- .11280 +.00360 .10920 9900 ---- ---- ---- ---- .10880 +.00350 .10530 9950 ---- ---- ---- ---- .10500 +.00350 .10150 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10460 +.00350 .10110 10100 ---- ---- ---- ---- .09720 +.00340 .09380 10200 ---- ---- ---- ---- .08990 +.00330 .08660 10300 ---- ---- ---- ---- .08280 +.00320 .07960 10400 ---- ---- ---- ---- .07590 +.00300 .07290 10450 ---- ---- ---- ---- .07260 +.00300 .06960 10500 ---- ---- ---- ---- .06920 +.00290 .06630 10550 ---- ---- ---- ---- .06600 +.00290 .06310 10600 ---- ---- ---- ---- .06280 +.00280 .06000 10650 ---- ---- ---- ---- .05970 +.00280 .05690 10700 ---- ---- ---- ---- .05660 +.00260 .05400 10750 ---- ---- ---- ---- .05370 +.00260 .05110 10800 ---- ---- ---- ---- .05080 +.00250 .04830 10850 ---- ---- ---- ---- .04800 +.00240 .04560 10900 ---- ---- ---- ---- .04530 +.00230 .04300 10950 ---- ---- ---- ---- .04270 +.00230 .04040 11000 ---- ---- ---- ---- .04030 +.00220 .03810 11050 ---- ---- ---- ---- .03790 +.00210 .03580 11100 ---- ---- ---- ---- .03560 +.00200 .03360 11150 ---- ---- ---- ---- .03350 +.00200 .03150 11200 ---- ---- ---- ---- .03150 +.00190 .02960 11250 ---- ---- ---- ---- .02960 +.00180 .02780 11300 ---- ---- ---- ---- .02780 +.00170 .02610 11350 ---- ---- ---- ---- .02610 +.00160 .02450 11400 ---- ---- ---- ---- .02450 +.00150 .02300 11450 ---- ---- ---- ---- .02310 +.00160 .02150 11500 ---- ---- ---- ---- .02170 +.00150 .02020 11550 ---- ---- ---- ---- .02030 +.00140 .01890 11600 ---- ---- ---- ---- .01910 +.00130 .01780 11700 ---- ---- ---- ---- .01680 +.00120 .01560 11800 ---- ---- ---- ---- .01480 +.00110 .01370 11900 ---- ---- ---- ---- .01300 +.00090 .01210 12000 ---- ---- ---- ---- .01150 +.00090 .01060 12100 ---- ---- ---- ---- .01010 +.00080 .00930 12200 ---- ---- ---- ---- .00890 +.00070 .00820 12300 ---- ---- ---- ---- .00780 +.00060 .00720 12400 ---- ---- ---- ---- .00680 +.00050 .00630 12500 ---- ---- ---- ---- .00600 +.00050 .00550 9400 ---- ---- ---- ---- .15200 +.00390 .14810 9500 ---- ---- ---- ---- .14390 +.00390 .14000 9600 ---- ---- ---- ---- .13580 +.00380 .13200 9700 ---- ---- ---- ---- .12780 +.00370 .12410 9800 ---- ---- ---- ---- .11990 +.00360 .11630 9900 ---- ---- ---- ---- .11220 +.00360 .10860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2679 13637 202581 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 50 1257 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB UNCH CAB 660 10150 .00005 .00020B .00005 .00005 CAB UNCH 2 CAB 841 10200 ---- .00020B ---- .00020B CAB UNCH CAB 13 576 10250 ---- ---- ---- ---- CAB UNCH 2 CAB 42 874 10300 ---- ---- ---- ---- CAB -.00005 1 .00005 19 2307 10350 .00005 .00005 .00005 .00005 CAB -.00010 9 .00010 54 732 10400 .00015 .00025 .00005 .00005A .00005 -.00015 55 .00020 78 937 10425 .00020 .00020 .00005 .00005 .00005 -.00025 43 .00030 31 126 10450 .00010 .00015 .00005 .00005 .00010 -.00040 41 .00050 63 512 10475 .00025 .00025 .00015A .00015A .00015 -.00055 11 .00070 14 273 10500 .00090 .00090 .00010 .00020B .00030 -.00070 38 .00100 462 1640 10525 .00090 .00090 .00020 .00040 .00045 -.00095 44 .00140 39 245 10550 .00190 .00190 .00040 .00070B .00070 -.00130 34 .00200 57 906 10575 .00240 .00240 .00070 .00110B .00120 -.00160 212 .00280 28 284 10600 .00190 .00270 .00120 .00160B .00180 -.00190 153 .00370 705 2021 10625 .00220 .00340 .00190 .00250 .00260 -.00230 47 .00490 372 398 10650 .00600 .00640B .00300 .00350B .00360 -.00270 345 .00630 23 941 10675 .00490 .00820B .00420A .00640B .00490 -.00300 20 .00790 11 492 10700 .00620 .01030B .00520A .00550A .00650 -.00330 17 .00980 15 1838 10725 ---- .01250B .00710A .00710A .00830 -.00350 .01180 310 10750 .01030 .01040 .00880A .01160B .01030 -.00370 55 .01400 9 231 10775 ---- ---- .01080A .01080A .01250 -.00380 .01630 1 91 10800 ---- ---- .01270A .01270A .01480 -.00380 .01860 54 172 10825 ---- ---- .01500A .01500A .01720 -.00390 .02110 10850 ---- ---- .01730A .01730A .01960 -.00390 .02350 38 61 10875 ---- ---- .01970A .01970A .02200 -.00390 .02590 10900 ---- ---- .02210A .02210A .02450 -.00390 .02840 24 10925 ---- ---- .02450A .02450A .02690 -.00400 .03090 10950 ---- ---- .02700A .02700A .02940 -.00400 .03340 29 11000 ---- ---- .03190A .03190A .03440 -.00390 .03830 26 11050 ---- ---- .03690A .03690A .03940 -.00390 .04330 20 11100 ---- ---- .04190A .04190A .04440 -.00390 .04830 11150 ---- ---- .04690A .04690A .04940 -.00390 .05330 11200 ---- ---- .05190A .05190A .05440 -.00390 .05830 250 11250 ---- ---- .05690A .05690A .05940 -.00390 .06330 11300 ---- ---- .06190A .06190A .06440 -.00390 .06830 11350 ---- ---- .06690A .06690A .06940 -.00390 .07330 11400 ---- ---- .07190A .07190A .07440 -.00390 .07830 22 11450 ---- ---- .07690A .07690A .07940 -.00390 .08330 24 11500 ---- ---- .08190A .08190A .08440 -.00390 .08830 1 11550 ---- ---- .08690A .08690A .08940 -.00390 .09330 5 11600 ---- ---- .09190A .09190A .09440 -.00390 .09830 2 11650 ---- ---- .09690A .09690A .09940 -.00390 .10330 6 11700 ---- ---- .10190A .10190A .10440 -.00390 .10830 11750 ---- ---- .10690A .10690A .10940 -.00390 .11330 11800 ---- ---- .11190A .11190A .11440 -.00390 .11830 11850 ---- ---- .11690A .11690A .11940 -.00390 .12330 11900 ---- ---- .12190A .12190A .12440 -.00390 .12830 11950 ---- ---- .12680A .12680A .12940 -.00390 .13330 12000 ---- ---- .13180A .13180A .13440 -.00390 .13830 12050 ---- ---- .13680A .13680A .13940 -.00390 .14330 12100 ---- ---- .14180A .14180A .14440 -.00380 .14820 12150 ---- ---- .14680A .14680A .14940 -.00380 .15320 12200 ---- ---- .15180A .15180A .15440 -.00380 .15820 12300 ---- ---- .16180A .16180A .16440 -.00380 .16820 22 12400 ---- ---- .17180A .17180A .17440 -.00380 .17820 12500 ---- ---- .18180A .18180A .18440 -.00380 .18820 12600 ---- ---- .19180A .19180A .19440 -.00380 .19820 12700 ---- ---- .20180A .20180A .20440 -.00380 .20820 12800 ---- ---- .21180A .21180A .21440 -.00380 .21820 2 12900 ---- ---- .22180A .22180A .22430 -.00390 .22820 13000 ---- ---- .23180A .23180A .23430 -.00390 .23820 13100 ---- ---- .24180A .24180A .24430 -.00390 .24820 16 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 1331 9950 ---- ---- ---- ---- CAB UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- .00040A .00040A .00035 -.00025 1 .00060 4 877 10050 .00040 .00040 .00040 .00040 .00045 -.00025 4 .00070 198 837 10100 ---- ---- .00060A .00060A .00060 -.00040 7 .00100 68 587 10150 ---- ---- .00080A .00080A .00080 -.00050 2 .00130 74 520 10200 .00130 .00130 .00110 .00110 .00110 -.00060 111 .00170 130 1454 10250 .00150 .00170 .00130 .00150A .00140 -.00070 484 .00210 14 344 10300 .00210 .00210 .00190 .00200 .00190 -.00090 73 .00280 347 646 10350 .00290 .00290 .00250A .00250A .00260 -.00100 5 .00360 375 1831 10400 .00350 .00470B .00330A .00370B .00340 -.00120 148 .00460 124 1150 10450 .00480 .00600B .00420A .00420A .00440 -.00150 6 .00590 28 529 10500 .00570 .00760B .00550A .00650B .00570 -.00170 28 .00740 67 2119 10550 .00700 .00950B .00690A .00830B .00730 -.00190 19 .00920 26 759 10600 .00890 .01170B .00870A .01040B .00920 -.00220 3 .01140 20 365 10650 .01240 .01420B .01070A .01100A .01140 -.00250 115 .01390 11 240 10700 .01390 .01710B .01310A .01410B .01400 -.00270 16 .01670 8 733 10750 .01660 .02040B .01570A .01590A .01690 -.00300 3 .01990 1 341 10800 ---- .02390B .01880A .01880A .02020 -.00320 .02340 43 10850 ---- .02780B .02220A .02220A .02380 -.00340 .02720 1 5 10900 ---- .03190B .02590A .02590A .02770 -.00350 .03120 75 10950 ---- .03620B .02990A .02990A .03190 -.00360 .03550 29 11000 ---- ---- .03410A .03410A .03620 -.00370 .03990 46 11050 ---- ---- .03870A .03870A .04070 -.00380 .04450 5 11100 ---- ---- ---- ---- .04530 -.00380 .04910 26 11150 ---- ---- ---- ---- .05000 -.00390 .05390 11200 ---- ---- ---- ---- .05480 -.00390 .05870 11250 ---- ---- ---- ---- .05970 -.00380 .06350 11300 ---- ---- ---- ---- .06450 -.00390 .06840 11350 ---- ---- ---- ---- .06940 -.00390 .07330 11400 ---- ---- ---- ---- .07430 -.00390 .07820 11450 ---- ---- ---- ---- .07930 -.00390 .08320 11500 ---- ---- ---- ---- .08420 -.00390 .08810 22 11550 ---- ---- ---- ---- .08920 -.00390 .09310 11600 ---- ---- ---- ---- .09410 -.00390 .09800 11650 ---- ---- ---- ---- .09910 -.00390 .10300 11700 ---- ---- ---- ---- .10410 -.00390 .10800 11750 ---- ---- ---- ---- .10900 -.00390 .11290 11800 ---- ---- ---- ---- .11400 -.00390 .11790 11850 ---- ---- ---- ---- .11900 -.00390 .12290 11900 ---- ---- ---- ---- .12400 -.00380 .12780 11950 ---- ---- ---- ---- .12890 -.00390 .13280 12000 ---- ---- ---- ---- .13390 -.00390 .13780 12050 ---- ---- ---- ---- .13890 -.00390 .14280 12100 ---- ---- ---- ---- .14390 -.00390 .14780 12150 ---- ---- ---- ---- .14890 -.00380 .15270 12200 ---- ---- ---- ---- .15390 -.00380 .15770 12300 ---- ---- ---- ---- .16380 -.00390 .16770 12400 ---- ---- ---- ---- .17380 -.00390 .17770 1 12500 ---- ---- ---- ---- .18370 -.00390 .18760 12600 ---- ---- ---- ---- .19370 -.00390 .19760 12700 ---- ---- ---- ---- .20370 -.00380 .20750 12800 ---- ---- ---- ---- .21360 -.00390 .21750 12900 ---- ---- ---- ---- .22360 -.00390 .22750 13000 ---- ---- ---- ---- .23360 -.00380 .23740 13100 ---- ---- ---- ---- .24350 -.00390 .24740 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 454 9200 ---- ---- ---- ---- CAB UNCH CAB 690 9250 ---- ---- ---- ---- CAB UNCH CAB 497 9300 ---- ---- ---- ---- CAB UNCH CAB 292 9350 ---- ---- ---- ---- CAB UNCH CAB 12 9400 ---- ---- ---- ---- CAB UNCH CAB 130 9450 ---- ---- ---- ---- CAB -.00005 .00005 62 9500 ---- ---- ---- ---- .00005 UNCH .00005 212 9550 ---- ---- ---- ---- .00005 UNCH .00005 3 9600 ---- ---- ---- ---- .00005 UNCH .00005 209 9650 ---- ---- ---- ---- .00005 -.00005 .00010 157 9700 ---- ---- ---- ---- .00010 UNCH .00010 467 9750 ---- ---- ---- ---- .00010 -.00005 .00015 65 9800 ---- ---- .00015A .00015A .00015 -.00005 .00020 523 9850 ---- ---- .00020A .00020A .00015 -.00010 .00025 42 9900 ---- ---- .00025A .00025A .00020 -.00015 .00035 160 9950 .00025 .00025 .00025 .00030B .00030 -.00015 1 .00045 3 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00150 .00150 .00140A .00140A .00140 -.00040 69 .00180 98 2184 10050 ---- ---- .00170A .00170A .00170 -.00050 1 .00220 1 153 10100 .00220 .00220 .00200A .00200A .00200 -.00060 7 .00260 3 2767 10150 ---- ---- .00240A .00240A .00250 -.00060 2 .00310 1 1509 10200 .00300 .00320 .00290 .00300A .00300 -.00070 10 .00370 22 967 10250 .00380 .00390 .00350 .00360 .00360 -.00090 26 .00450 6 1624 10300 .00480 .00480 .00420A .00430A .00440 -.00090 31 .00530 1 975 10350 .00530 .00530 .00510A .00540B .00520 -.00120 17 .00640 203 388 10400 .00640 .00640 .00600A .00600A .00630 -.00130 251 .00760 143 960 10450 .00740 .00910B .00710A .00820B .00750 -.00150 108 .00900 25 674 10500 .00930 .00930 .00850A .00890A .00890 -.00180 15 .01070 115 3527 10550 .01050 .01270B .01000A .01030A .01060 -.00190 3 .01250 2 273 10600 .01220 .01490B .01180A .01250A .01250 -.00220 8 .01470 34 561 10650 .01410 .01740B .01400A .01430A .01470 -.00240 22 .01710 7 268 10700 ---- .02020B .01620A .01620A .01720 -.00270 2 .01990 9 124 10750 ---- .02330B .01900A .01900A .02000 -.00290 .02290 492 10800 ---- .02660B .02180A .02180A .02310 -.00300 1 .02610 1 537 10850 ---- .03010B .02500A .02500A .02650 -.00310 .02960 125 10900 ---- .03390B .02840A .02840A .03010 -.00330 .03340 22 10950 ---- .03790B .03210A .03210A .03390 -.00340 .03730 20 11000 .03850 .04210B .03600A .03650A .03790 -.00350 6 .04140 1 18 11050 ---- .04640B .04010A .04010A .04220 -.00350 .04570 10 11100 ---- ---- .04430A .04430A .04650 -.00370 .05020 5 11150 ---- ---- ---- ---- .05100 -.00370 .05470 11200 ---- ---- ---- ---- .05560 -.00370 .05930 22 11250 ---- ---- ---- ---- .06030 -.00370 .06400 11300 ---- ---- ---- ---- .06500 -.00370 .06870 11350 ---- ---- ---- ---- .06980 -.00370 .07350 11400 ---- ---- ---- ---- .07460 -.00380 .07840 22 11450 ---- ---- ---- ---- .07940 -.00380 .08320 11500 ---- ---- ---- ---- .08430 -.00380 .08810 20 11550 ---- ---- ---- ---- .08920 -.00380 .09300 11600 ---- ---- ---- ---- .09410 -.00380 .09790 1 11650 ---- ---- ---- ---- .09900 -.00380 .10280 11700 ---- ---- ---- ---- .10390 -.00380 .10770 11750 ---- ---- ---- ---- .10880 -.00390 .11270 11800 ---- ---- ---- ---- .11370 -.00390 .11760 11850 ---- ---- ---- ---- .11870 -.00380 .12250 11900 ---- ---- ---- ---- .12360 -.00390 .12750 10 11950 ---- ---- ---- ---- .12860 -.00380 .13240 12000 ---- ---- ---- ---- .13350 -.00390 .13740 11 12050 ---- ---- ---- ---- .13850 -.00380 .14230 12100 ---- ---- ---- ---- .14340 -.00390 .14730 12150 ---- ---- ---- ---- .14840 -.00390 .15230 12200 ---- ---- ---- ---- .15340 -.00380 .15720 12250 ---- ---- ---- ---- .15830 -.00390 .16220 12300 ---- ---- ---- ---- .16330 -.00380 .16710 12350 ---- ---- ---- ---- .16820 -.00390 .17210 12400 ---- ---- ---- ---- .17320 -.00390 .17710 1 12450 ---- ---- ---- ---- .17810 -.00390 .18200 12500 ---- ---- ---- ---- .18310 -.00390 .18700 12550 ---- ---- ---- ---- .18810 -.00380 .19190 12600 ---- ---- ---- ---- .19300 -.00390 .19690 12650 ---- ---- ---- ---- .19800 -.00380 .20180 12700 ---- ---- ---- ---- .20300 -.00380 .20680 12750 ---- ---- ---- ---- .20790 -.00390 .21180 12800 ---- ---- ---- ---- .21290 -.00380 .21670 12850 ---- ---- ---- ---- .21790 -.00380 .22170 12900 ---- ---- ---- ---- .22280 -.00390 .22670 12950 ---- ---- ---- ---- .22780 -.00380 .23160 13000 ---- ---- ---- ---- .23270 -.00390 .23660 13100 ---- ---- ---- ---- .24270 -.00380 .24650 13200 ---- ---- ---- ---- .25260 -.00390 .25650 13300 ---- ---- ---- ---- .26250 -.00390 .26640 13400 ---- ---- ---- ---- .27250 -.00380 .27630 13500 ---- ---- ---- ---- .28240 -.00380 .28620 13600 ---- ---- ---- ---- .29230 -.00390 .29620 13700 ---- ---- ---- ---- .30230 -.00380 .30610 13800 ---- ---- ---- ---- .31220 -.00380 .31600 13900 ---- ---- ---- ---- .32210 -.00390 .32600 8000 ---- ---- ---- ---- .00005 UNCH .00005 1 1447 8100 ---- ---- ---- ---- .00005 UNCH .00005 126 8200 ---- ---- ---- ---- .00005 UNCH .00005 183 8300 ---- ---- .00005A .00005A .00005 -.00005 .00010 74 8400 ---- ---- .00005A .00005A .00005 -.00005 .00010 1194 8500 .00005 .00005 .00005 .00005 .00005 -.00005 4 .00010 318 8600 ---- ---- ---- ---- .00005 -.00005 .00010 500 8700 ---- ---- ---- ---- .00010 UNCH .00010 462 8800 ---- ---- .00010A .00010A .00010 -.00005 .00015 421 8900 ---- ---- .00010A .00010A .00010 -.00005 .00015 450 9000 ---- ---- .00015A .00015A .00010 -.00010 .00020 4132 9100 ---- ---- .00015A .00015A .00015 -.00005 .00020 901 9200 ---- ---- .00020A .00020A .00015 -.00010 .00025 419 9250 ---- ---- .00020A .00020A .00020 -.00005 .00025 90 9300 ---- ---- ---- ---- .00020 -.00005 .00025 326 9350 ---- ---- .00025A .00025A .00020 -.00010 .00030 36 9400 ---- ---- ---- ---- .00025 -.00005 .00030 281 9450 ---- ---- .00030A .00030A .00025 -.00010 .00035 5 9500 ---- ---- .00035A .00035A .00030 -.00010 2 .00040 2248 9550 ---- ---- .00035A .00035A .00035 -.00010 .00045 623 9600 ---- ---- .00040A .00040A .00035 -.00015 65 .00050 1 732 9650 ---- ---- .00045A .00045A .00045 -.00015 .00060 317 9700 ---- ---- .00050A .00050A .00050 -.00020 3 .00070 617 9750 ---- ---- .00060A .00060A .00060 -.00020 .00080 783 9800 .00070 .00070 .00070 .00070 .00070 -.00020 1 .00090 1410 9850 ---- ---- .00080A .00080A .00080 -.00030 .00110 5 112 9900 .00100 .00100 .00100 .00100 .00090 -.00040 11 .00130 2 350 9950 ---- ---- .00120A .00120A .00110 -.00040 .00150 97 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00250A .00250A .00250 -.00040 .00290 3 60 10050 ---- ---- .00290A .00290A .00290 -.00050 .00340 382 10100 ---- ---- .00330A .00330A .00330 -.00070 .00400 1107 1655 10150 ---- ---- .00380A .00380A .00390 -.00070 .00460 122 10200 .00450 .00450 .00440A .00480B .00450 -.00080 3 .00530 11 1062 10250 ---- ---- .00510A .00510A .00520 -.00090 .00610 38 10300 .00600 .00600 .00590A .00600 .00600 -.00100 3 .00700 7 10350 ---- ---- .00670A .00670A .00690 -.00110 .00800 7 248 10400 ---- ---- .00770A .00770A .00790 -.00130 .00920 710 10450 ---- ---- .00890A .00890A .00910 -.00150 .01060 6 70 10500 .01040 .01060 .01010A .01090B .01050 -.00160 41 .01210 66 10550 ---- ---- .01150A .01150A .01200 -.00180 .01380 4 51 10600 ---- ---- .01320A .01320A .01380 -.00180 .01560 9 13 10650 ---- ---- .01500A .01500A .01570 -.00200 1 .01770 60 10700 ---- ---- .01710A .01710A .01790 -.00220 .02010 9 827 10750 ---- ---- .01940A .01940A .02030 -.00230 1 .02260 13 10800 ---- ---- .02170A .02170A .02290 -.00250 .02540 12 10850 ---- .02850B .02440A .02440A .02580 -.00260 .02840 7 10900 ---- ---- .02740A .02740A .02880 -.00280 .03160 10950 ---- ---- .03050A .03050A .03210 -.00300 .03510 11000 ---- ---- .03400A .03400A .03560 -.00320 .03880 1 11050 ---- ---- .03760A .03760A .03930 -.00330 .04260 11100 ---- ---- .04140A .04140A .04320 -.00340 .04660 11150 ---- ---- .04550A .04550A .04730 -.00340 .05070 11200 ---- ---- .04960A .04960A .05140 -.00360 .05500 11250 ---- ---- .05380A .05380A .05580 -.00350 .05930 11300 ---- ---- .05830A .05830A .06020 -.00360 .06380 11350 ---- ---- ---- ---- .06470 -.00370 .06840 11400 ---- ---- ---- ---- .06930 -.00370 .07300 11450 ---- ---- ---- ---- .07390 -.00370 .07760 2 11500 ---- ---- ---- ---- .07860 -.00370 .08230 11550 ---- ---- ---- ---- .08330 -.00380 .08710 11600 ---- ---- ---- ---- .08810 -.00380 .09190 11650 ---- ---- ---- ---- .09290 -.00380 .09670 11700 ---- ---- ---- ---- .09780 -.00370 .10150 11800 ---- ---- ---- ---- .10750 -.00370 .11120 11900 ---- ---- ---- ---- .11720 -.00380 .12100 12000 ---- ---- ---- ---- .12700 -.00380 .13080 12100 ---- ---- ---- ---- .13680 -.00380 .14060 12200 ---- ---- ---- ---- .14670 -.00380 .15050 12300 ---- ---- ---- ---- .15650 -.00380 .16030 12400 ---- ---- ---- ---- .16640 -.00380 .17020 12500 ---- ---- ---- ---- .17620 -.00390 .18010 12600 ---- ---- ---- ---- .18610 -.00380 .18990 12700 ---- ---- ---- ---- .19600 -.00380 .19980 8300 ---- ---- ---- ---- .00005 UNCH .00005 162 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 -.00005 .00010 8600 ---- ---- ---- ---- .00005 -.00005 .00010 8700 ---- ---- ---- ---- .00010 -.00005 .00015 202 8800 ---- ---- ---- ---- .00010 -.00005 .00015 49 8900 ---- ---- ---- ---- .00015 -.00005 .00020 4 9000 ---- ---- ---- ---- .00020 -.00005 .00025 73 9100 ---- ---- .00025A .00025A .00025 -.00005 .00030 1 9200 ---- ---- ---- ---- .00030 -.00005 .00035 39 9300 ---- ---- .00040A .00040A .00035 -.00010 .00045 3 9350 ---- ---- .00045A .00045A .00040 -.00010 .00050 9400 ---- ---- .00050A .00050A .00045 -.00015 .00060 207 9450 ---- ---- ---- ---- .00050 -.00010 .00060 15 9500 ---- ---- .00060A .00060A .00060 -.00010 .00070 1 94 9550 ---- ---- .00070A .00070A .00070 -.00010 2 .00080 13 514 9600 ---- ---- .00080A .00080A .00080 -.00010 .00090 481 9650 ---- ---- .00090A .00090A .00090 -.00020 .00110 9700 ---- ---- .00110A .00110A .00100 -.00020 .00120 404 9750 ---- ---- .00120A .00120A .00120 -.00020 .00140 106 9800 ---- ---- .00140A .00140A .00140 -.00020 2 .00160 1 1088 9850 ---- ---- .00160A .00160A .00160 -.00030 .00190 112 9900 ---- ---- .00190A .00190A .00180 -.00040 .00220 91 9950 ---- ---- .00220A .00220A .00210 -.00040 .00250 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00380A .00380A .00380 -.00070 .00450 101 10050 ---- ---- .00430A .00430A .00430 -.00080 .00510 63 10100 ---- ---- .00490A .00490A .00490 -.00080 .00570 50 68 10150 ---- ---- .00550A .00550A .00550 -.00090 .00640 215 10200 ---- ---- .00620A .00620A .00630 -.00090 .00720 328 10250 ---- ---- .00700A .00700A .00710 -.00100 .00810 991 10300 ---- ---- .00780A .00780A .00800 -.00110 .00910 123 10350 ---- ---- .00880A .00880A .00900 -.00130 .01030 48 10400 ---- ---- .00990A .00990A .01010 -.00140 .01150 184 10450 ---- ---- .01120A .01120A .01140 -.00160 .01300 10500 ---- ---- .01250A .01250A .01280 -.00170 .01450 28 10550 ---- ---- .01400A .01400A .01440 -.00180 .01620 2 10600 ---- ---- .01570A .01570A .01620 -.00190 .01810 8 10650 ---- ---- .01760A .01760A .01820 -.00200 .02020 241 10700 ---- ---- .01960A .01960A .02030 -.00220 .02250 28 10750 ---- ---- .02190A .02190A .02270 -.00230 .02500 3 10800 ---- ---- .02430A .02430A .02530 -.00240 .02770 47 10850 ---- ---- .02680A .02680A .02800 -.00260 .03060 25 10900 ---- ---- .02980A .02980A .03100 -.00270 .03370 40 10950 ---- ---- .03270A .03270A .03420 -.00280 .03700 30 11000 ---- ---- .03610A .03610A .03760 -.00290 .04050 11050 ---- ---- .03960A .03960A .04110 -.00310 .04420 11100 ---- ---- .04310A .04310A .04480 -.00330 .04810 11150 ---- ---- .04690A .04690A .04870 -.00330 .05200 11200 ---- ---- .05080A .05080A .05270 -.00340 .05610 11250 ---- ---- .05500A .05500A .05690 -.00350 .06040 1 1 11300 ---- ---- .05920A .05920A .06120 -.00350 .06470 11350 ---- ---- .06350A .06350A .06550 -.00360 .06910 11400 ---- ---- ---- ---- .07000 -.00360 .07360 11450 ---- ---- ---- ---- .07450 -.00360 .07810 11500 ---- ---- ---- ---- .07900 -.00380 .08280 11600 ---- ---- ---- ---- .08830 -.00380 .09210 11700 ---- ---- ---- ---- .09780 -.00380 .10160 11800 ---- ---- ---- ---- .10740 -.00380 .11120 11900 ---- ---- ---- ---- .11700 -.00380 .12080 12000 ---- ---- ---- ---- .12670 -.00380 .13050 12100 ---- ---- ---- ---- .13640 -.00390 .14030 12200 ---- ---- ---- ---- .14620 -.00380 .15000 12300 ---- ---- ---- ---- .15600 -.00380 .15980 12400 ---- ---- ---- ---- .16580 -.00380 .16960 12500 ---- ---- ---- ---- .17560 -.00380 .17940 8300 ---- ---- ---- ---- .00015 +.00005 .00010 1 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00020 +.00005 .00015 8600 ---- ---- ---- ---- .00020 +.00005 .00015 8700 ---- ---- ---- ---- .00025 +.00005 .00020 8800 ---- ---- ---- ---- .00030 +.00005 .00025 27 8900 ---- ---- ---- ---- .00035 +.00005 .00030 217 9000 ---- ---- ---- ---- .00040 UNCH .00040 122 9100 ---- ---- ---- ---- .00050 UNCH .00050 9200 ---- ---- ---- ---- .00060 UNCH .00060 9300 ---- ---- ---- ---- .00070 -.00010 .00080 9350 ---- ---- ---- ---- .00080 -.00010 .00090 9400 ---- ---- ---- ---- .00090 -.00010 .00100 9450 ---- ---- .00110A .00110A .00100 -.00020 .00120 9500 ---- ---- .00120A .00120A .00110 -.00020 .00130 4 9550 ---- ---- .00130A .00130A .00130 -.00020 .00150 9600 ---- ---- .00140A .00140A .00140 -.00030 .00170 9650 ---- ---- .00160A .00160A .00160 -.00030 .00190 9700 ---- ---- .00190A .00190A .00180 -.00040 .00220 43 9750 ---- ---- .00210A .00210A .00210 -.00030 .00240 9800 ---- ---- .00230A .00230A .00230 -.00050 .00280 1 9850 ---- ---- .00270A .00270A .00260 -.00050 .00310 15 9900 ---- ---- .00300A .00300A .00300 -.00050 .00350 9950 ---- ---- .00340A .00340A .00340 -.00060 .00400 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00520 .00520 .00510 .00510 .00510 -.00070 3 .00580 52 259 10050 ---- ---- .00570A .00570A .00570 -.00080 .00650 50 10100 .00640 .00640 .00630A .00640 .00630 -.00090 1 .00720 200 200 10150 ---- ---- .00700A .00700A .00700 -.00100 .00800 1 10200 ---- ---- .00780A .00780A .00790 -.00090 .00880 1 70 10250 ---- ---- .00860A .00860A .00870 -.00110 .00980 841 10300 ---- ---- .00960A .00960A .00970 -.00120 .01090 428 10350 ---- ---- .01060A .01060A .01080 -.00130 .01210 10400 ---- ---- .01180A .01180A .01210 -.00140 .01350 85 10450 ---- ---- .01310A .01310A .01340 -.00150 .01490 5 83 10500 .01560 .01560 .01450A .01500A .01490 -.00170 2 .01660 5 38 10550 ---- ---- .01610A .01610A .01660 -.00170 .01830 51 10600 .01810 .01810 .01780A .01920B .01840 -.00190 2 .02030 1 30 10650 ---- ---- .01970A .01970A .02030 -.00210 .02240 2 10700 .02250 .02250 .02170A .02350B .02250 -.00210 20 .02460 20 198 10750 ---- ---- .02390A .02390A .02480 -.00230 .02710 226 10800 ---- ---- .02630A .02630A .02730 -.00240 .02970 25 10850 ---- ---- .02890A .02890A .03000 -.00250 .03250 300 10900 ---- .03560B .03170A .03560B .03290 -.00260 .03550 2 10950 ---- .03880B .03460A .03460A .03600 -.00270 .03870 11000 ---- ---- .03780A .03780A .03920 -.00290 .04210 11050 ---- ---- .04100A .04100A .04270 -.00290 .04560 78 11100 ---- ---- .04460A .04460A .04630 -.00300 .04930 11150 ---- ---- .04830A .04830A .05000 -.00310 .05310 11200 ---- ---- .05210A .05210A .05390 -.00320 .05710 1 1 11250 ---- ---- .05610A .05610A .05790 -.00330 .06120 2 11300 ---- ---- .06010A .06010A .06200 -.00340 .06540 11350 ---- ---- .06430A .06430A .06620 -.00350 .06970 11400 .07000 .07000 .06860A .06910A .07060 -.00350 1 .07410 11450 ---- ---- ---- ---- .07500 -.00350 .07850 1 11500 ---- ---- ---- ---- .07940 -.00360 .08300 24 11550 ---- ---- ---- ---- .08390 -.00370 .08760 11600 ---- ---- ---- ---- .08850 -.00370 .09220 11650 ---- ---- ---- ---- .09310 -.00380 .09690 1 11700 ---- ---- ---- ---- .09780 -.00370 .10150 1 11750 ---- ---- ---- ---- .10250 -.00380 .10630 11800 ---- ---- ---- ---- .10720 -.00380 .11100 11850 ---- ---- ---- ---- .11200 -.00380 .11580 11900 ---- ---- ---- ---- .11670 -.00380 .12050 11950 ---- ---- ---- ---- .12150 -.00380 .12530 12000 ---- ---- ---- ---- .12630 -.00380 .13010 12050 ---- ---- ---- ---- .13110 -.00390 .13500 12100 ---- ---- ---- ---- .13590 -.00390 .13980 12150 ---- ---- ---- ---- .14080 -.00380 .14460 12200 ---- ---- ---- ---- .14560 -.00390 .14950 12250 ---- ---- ---- ---- .15050 -.00380 .15430 12300 ---- ---- ---- ---- .15530 -.00390 .15920 12350 ---- ---- ---- ---- .16020 -.00380 .16400 12400 ---- ---- ---- ---- .16510 -.00380 .16890 12450 ---- ---- ---- ---- .16990 -.00390 .17380 12500 ---- ---- ---- ---- .17480 -.00390 .17870 12550 ---- ---- ---- ---- .17970 -.00380 .18350 12600 ---- ---- ---- ---- .18460 -.00380 .18840 12650 ---- ---- ---- ---- .18950 -.00380 .19330 12700 ---- ---- ---- ---- .19430 -.00390 .19820 12750 ---- ---- ---- ---- .19920 -.00390 .20310 12800 ---- ---- ---- ---- .20410 -.00390 .20800 12850 ---- ---- ---- ---- .20900 -.00380 .21280 12900 ---- ---- ---- ---- .21390 -.00380 .21770 13000 ---- ---- ---- ---- .22370 -.00380 .22750 13100 ---- ---- ---- ---- .23350 -.00380 .23730 13200 ---- ---- ---- ---- .24330 -.00380 .24710 13300 ---- ---- ---- ---- .25310 -.00380 .25690 13400 ---- ---- ---- ---- .26290 -.00380 .26670 13500 ---- ---- ---- ---- .27270 -.00380 .27650 13600 ---- ---- ---- ---- .28250 -.00380 .28630 13700 ---- ---- ---- ---- .29230 -.00380 .29610 13800 ---- ---- ---- ---- .30210 -.00380 .30590 13900 ---- ---- ---- ---- .31190 -.00380 .31570 8000 ---- ---- ---- ---- .00015 -.00005 .00020 627 8100 ---- ---- ---- ---- .00020 UNCH .00020 28 8200 ---- ---- ---- ---- .00020 -.00005 .00025 24 8300 ---- ---- ---- ---- .00025 -.00005 .00030 8400 ---- ---- ---- ---- .00030 -.00005 .00035 8500 ---- ---- ---- ---- .00030 -.00010 .00040 222 8600 ---- ---- ---- ---- .00035 -.00010 .00045 144 8700 ---- ---- ---- ---- .00045 -.00005 .00050 202 8800 ---- ---- ---- ---- .00050 -.00010 .00060 115 8900 ---- ---- ---- ---- .00060 -.00010 .00070 5 9000 .00080 .00080 .00080 .00080 .00070 -.00010 1 .00080 447 9100 ---- ---- ---- ---- .00080 -.00010 .00090 1 2 9200 ---- ---- ---- ---- .00100 -.00010 .00110 155 9300 ---- ---- .00120A .00120A .00120 -.00020 .00140 36 9350 ---- ---- .00140A .00140A .00130 -.00020 .00150 1092 9400 ---- ---- .00150A .00150A .00140 -.00020 .00160 305 9450 ---- ---- .00160A .00160A .00160 -.00020 .00180 9 9500 ---- ---- .00180A .00180A .00170 -.00030 1 .00200 314 9550 ---- ---- .00200A .00200A .00190 -.00030 .00220 8 9600 ---- ---- .00220A .00220A .00210 -.00040 .00250 364 9650 ---- ---- .00240A .00240A .00240 -.00030 .00270 12 9700 .00260 .00260 .00250 .00250 .00260 -.00050 4 .00310 923 9750 ---- ---- .00300A .00300A .00290 -.00050 .00340 8 9800 ---- ---- .00330A .00330A .00330 -.00050 .00380 1 38 9850 ---- ---- .00370A .00370A .00370 -.00050 .00420 12 9900 ---- ---- .00410A .00410A .00410 -.00060 .00470 2 720 9950 ---- ---- .00460A .00460A .00460 -.00060 .00520 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00590A .00590A .00590 -.00070 .00660 4 27 10050 ---- ---- .00650A .00650A .00650 -.00080 .00730 800 10100 ---- ---- .00720A .00720A .00710 -.00090 .00800 1 10150 ---- ---- .00790A .00790A .00780 -.00100 .00880 10200 ---- ---- .00860A .00860A .00860 -.00100 .00960 120 10250 ---- ---- .00950A .00950A .00950 -.00110 .01060 1 10300 ---- ---- .01040A .01040A .01040 -.00120 .01160 11 10350 ---- ---- .01140A .01140A .01150 -.00130 .01280 10400 ---- ---- .01250A .01250A .01260 -.00140 .01400 54 10450 ---- ---- .01380A .01380A .01390 -.00150 .01540 2 17 10500 ---- ---- .01510A .01510A .01530 -.00160 .01690 106 10550 ---- ---- .01660A .01660A .01680 -.00180 .01860 81 10600 ---- ---- .01820A .01820A .01850 -.00190 .02040 160 10650 ---- ---- .02000A .02000A .02030 -.00200 .02230 10700 ---- ---- .02190A .02190A .02230 -.00210 .02440 120 10750 ---- ---- .02390A .02390A .02440 -.00230 .02670 10800 ---- ---- .02610A .02610A .02670 -.00240 .02910 10850 ---- ---- .02850A .02850A .02920 -.00250 .03170 4 10900 ---- ---- .03100A .03100A .03180 -.00260 .03440 10950 ---- ---- .03370A .03370A .03470 -.00260 .03730 72 11000 ---- ---- .03660A .03660A .03770 -.00270 .04040 11050 ---- ---- .03970A .03970A .04080 -.00290 .04370 11100 ---- ---- .04290A .04290A .04420 -.00300 .04720 11150 ---- ---- .04630A .04630A .04770 -.00310 .05080 11200 .05080 .05080 .04990A .05030A .05130 -.00320 2 .05450 11250 ---- ---- .05360A .05360A .05510 -.00330 .05840 11300 ---- ---- .05740A .05740A .05900 -.00340 .06240 11350 ---- ---- .06140A .06140A .06300 -.00350 .06650 11400 ---- ---- .06550A .06550A .06710 -.00360 .07070 11500 ---- ---- .07390A .07390A .07560 -.00370 .07930 11600 ---- ---- .08260A .08260A .08440 -.00380 .08820 11700 ---- ---- .09160A .09160A .09340 -.00390 .09730 11800 ---- ---- ---- ---- .10260 -.00390 .10650 11900 ---- ---- ---- ---- .11190 -.00400 .11590 12000 ---- ---- ---- ---- .12140 -.00390 .12530 12100 ---- ---- ---- ---- .13090 -.00400 .13490 12200 ---- ---- ---- ---- .14040 -.00400 .14440 12300 ---- ---- ---- ---- .15010 -.00390 .15400 8300 ---- ---- ---- ---- .00025 -.00005 .00030 1 8400 ---- ---- ---- ---- .00030 -.00005 .00035 8500 ---- ---- ---- ---- .00035 -.00005 .00040 8600 ---- ---- ---- ---- .00045 -.00005 .00050 8700 ---- ---- ---- ---- .00050 -.00010 .00060 8800 ---- ---- ---- ---- .00060 -.00010 .00070 8900 ---- ---- ---- ---- .00070 -.00020 .00090 9000 ---- ---- ---- ---- .00090 -.00010 .00100 11 9100 ---- ---- ---- ---- .00110 -.00020 .00130 9200 ---- ---- ---- ---- .00130 -.00020 .00150 9300 ---- ---- .00170A .00170A .00160 -.00020 .00180 9350 ---- ---- .00190A .00190A .00170 -.00030 .00200 9400 ---- ---- .00200A .00200A .00190 -.00030 .00220 9450 ---- ---- .00220A .00220A .00210 -.00030 .00240 9500 ---- ---- .00240A .00240A .00230 -.00030 .00260 120 9550 ---- ---- .00260A .00260A .00250 -.00040 .00290 9600 ---- ---- .00280A .00280A .00280 -.00040 .00320 2 9650 ---- ---- .00310A .00310A .00300 -.00050 .00350 9700 ---- ---- .00340A .00340A .00330 -.00050 .00380 41 9750 ---- ---- .00370A .00370A .00360 -.00060 .00420 9800 ---- ---- .00410A .00410A .00400 -.00060 .00460 41 9850 ---- ---- .00450A .00450A .00440 -.00060 .00500 240 9900 ---- ---- .00490A .00490A .00480 -.00070 .00550 800 9950 ---- ---- .00540A .00540A .00530 -.00070 .00600 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00710A .00710A .00700 -.00080 .00780 10050 ---- ---- .00780A .00780A .00760 -.00090 .00850 10100 ---- ---- .00840A .00840A .00840 -.00090 .00930 10150 ---- ---- .00920A .00920A .00910 -.00110 .01020 10200 .01020 .01020 .01000A .01020 .01000 -.00110 1 .01110 1 10250 ---- ---- .01090A .01090A .01090 -.00120 .01210 10300 ---- ---- .01190A .01190A .01190 -.00130 .01320 10350 ---- ---- .01300A .01300A .01310 -.00130 .01440 10400 ---- ---- .01410A .01410A .01430 -.00140 .01570 10450 ---- ---- .01540A .01540A .01560 -.00150 .01710 10500 .01740 .01740 .01680A .01690A .01700 -.00170 2 .01870 10550 ---- ---- .01830A .01830A .01850 -.00180 .02030 10600 ---- ---- .02000A .02000A .02020 -.00190 .02210 10650 ---- ---- .02170A .02170A .02210 -.00200 .02410 10700 ---- ---- .02360A .02360A .02400 -.00220 .02620 10750 ---- ---- .02570A .02570A .02620 -.00220 .02840 10800 ---- ---- .02790A .02790A .02850 -.00230 .03080 10850 ---- ---- .03020A .03020A .03090 -.00250 .03340 10900 ---- ---- .03270A .03270A .03360 -.00250 .03610 10950 ---- ---- .03540A .03540A .03640 -.00260 .03900 11000 ---- ---- .03820A .03820A .03930 -.00280 .04210 11050 ---- ---- .04120A .04120A .04240 -.00290 .04530 11100 ---- ---- .04440A .04440A .04570 -.00290 .04860 11150 ---- ---- .04770A .04770A .04910 -.00300 .05210 11200 ---- ---- .05110A .05110A .05260 -.00320 .05580 11250 ---- ---- .05480A .05480A .05630 -.00320 .05950 11300 ---- ---- .05850A .05850A .06010 -.00330 .06340 11350 ---- ---- .06240A .06240A .06400 -.00340 .06740 11400 ---- ---- .06630A .06630A .06800 -.00340 .07140 11500 ---- ---- .07460A .07460A .07630 -.00360 .07990 11600 ---- ---- .08310A .08310A .08490 -.00370 .08860 11700 ---- ---- .09190A .09190A .09380 -.00370 .09750 11800 ---- ---- .10090A .10090A .10280 -.00380 .10660 11900 ---- ---- ---- ---- .11200 -.00390 .11590 12000 ---- ---- ---- ---- .12130 -.00400 .12530 12100 ---- ---- ---- ---- .13070 -.00400 .13470 12200 ---- ---- ---- ---- .14020 -.00400 .14420 12300 ---- ---- ---- ---- .14970 -.00400 .15370 8300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .00050 UNCH .00050 8500 ---- ---- ---- ---- .00060 UNCH .00060 1 8600 ---- ---- ---- ---- .00070 -.00010 .00080 8700 ---- ---- ---- ---- .00090 UNCH .00090 8800 ---- ---- ---- ---- .00100 UNCH .00100 8900 ---- ---- ---- ---- .00120 UNCH .00120 9000 ---- ---- ---- ---- .00140 UNCH .00140 9100 ---- ---- ---- ---- .00160 -.00010 .00170 9200 ---- ---- .00190A .00190A .00180 -.00020 .00200 9300 ---- ---- .00220A .00220A .00210 -.00030 .00240 9350 ---- ---- .00240A .00240A .00230 -.00030 .00260 9400 ---- ---- .00260A .00260A .00250 -.00030 .00280 9450 ---- ---- .00280A .00280A .00270 -.00030 .00300 9500 ---- ---- .00300A .00300A .00300 -.00030 .00330 7 9550 ---- ---- .00330A .00330A .00320 -.00040 .00360 2 9600 ---- ---- .00360A .00360A .00350 -.00040 .00390 9650 ---- ---- .00390A .00390A .00380 -.00040 .00420 9700 ---- ---- .00420A .00420A .00410 -.00050 .00460 9750 ---- ---- .00460A .00460A .00450 -.00050 .00500 9800 ---- ---- .00500A .00500A .00490 -.00060 .00550 9850 ---- ---- .00550A .00550A .00540 -.00060 .00600 9900 ---- ---- .00600A .00600A .00590 -.00070 .00660 9950 ---- ---- .00650A .00650A .00640 -.00080 .00720 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00830A .00830A .00820 -.00090 .00910 32 10050 ---- ---- .00900A .00900A .00890 -.00100 .00990 10100 ---- ---- .00970A .00970A .00960 -.00110 .01070 10150 ---- ---- .01050A .01050A .01050 -.00110 .01160 10200 ---- ---- .01140A .01140A .01140 -.00120 .01260 14 10250 ---- ---- .01230A .01230A .01230 -.00130 .01360 10300 ---- ---- .01330A .01330A .01340 -.00130 .01470 10 10350 ---- ---- .01440A .01440A .01450 -.00150 .01600 2 10400 ---- ---- .01560A .01560A .01570 -.00160 .01730 10450 ---- ---- .01700A .01700A .01710 -.00160 .01870 10500 ---- ---- .01840A .01840A .01850 -.00180 .02030 2 10550 ---- ---- .01990A .01990A .02010 -.00180 .02190 10600 ---- ---- .02160A .02160A .02180 -.00190 .02370 2 10650 ---- ---- .02340A .02340A .02370 -.00200 .02570 10700 ---- ---- .02530A .02530A .02560 -.00220 .02780 10750 ---- ---- .02730A .02730A .02780 -.00220 .03000 10800 ---- ---- .02950A .02950A .03000 -.00240 .03240 10850 ---- ---- .03180A .03180A .03250 -.00240 .03490 10900 ---- ---- .03430A .03430A .03500 -.00260 .03760 10950 ---- ---- .03690A .03690A .03780 -.00260 .04040 11000 ---- ---- .03970A .03970A .04060 -.00280 .04340 6 11050 ---- ---- .04260A .04260A .04370 -.00280 .04650 11100 ---- ---- .04570A .04570A .04690 -.00290 .04980 11150 ---- ---- .04890A .04890A .05020 -.00300 .05320 11200 ---- ---- .05230A .05230A .05360 -.00310 .05670 11250 ---- ---- .05580A .05580A .05720 -.00320 .06040 11300 ---- ---- .05950A .05950A .06090 -.00330 .06420 11350 ---- ---- .06330A .06330A .06480 -.00330 .06810 11400 ---- ---- .06720A .06720A .06870 -.00340 .07210 11450 ---- ---- .07120A .07120A .07270 -.00350 .07620 11500 ---- ---- .07520A .07520A .07680 -.00350 .08030 11550 ---- ---- .07940A .07940A .08100 -.00360 .08460 11600 ---- ---- .08360A .08360A .08530 -.00360 .08890 11650 ---- ---- .08790A .08790A .08960 -.00370 .09330 11700 ---- ---- .09220A .09220A .09400 -.00370 .09770 11750 ---- ---- .09660A .09660A .09840 -.00380 .10220 11800 ---- ---- .10110A .10110A .10290 -.00380 .10670 11850 ---- ---- .10560A .10560A .10740 -.00380 .11120 11900 ---- ---- .11010A .11010A .11200 -.00380 .11580 11950 ---- ---- .11470A .11470A .11660 -.00380 .12040 12000 ---- ---- ---- ---- .12120 -.00380 .12500 12050 ---- ---- ---- ---- .12580 -.00390 .12970 12100 ---- ---- ---- ---- .13050 -.00380 .13430 12150 ---- ---- ---- ---- .13510 -.00390 .13900 12200 ---- ---- ---- ---- .13980 -.00390 .14370 12250 ---- ---- ---- ---- .14450 -.00400 .14850 12300 ---- ---- ---- ---- .14930 -.00390 .15320 12350 ---- ---- ---- ---- .15400 -.00390 .15790 12400 ---- ---- ---- ---- .15870 -.00400 .16270 12450 ---- ---- ---- ---- .16350 -.00400 .16750 12500 ---- ---- ---- ---- .16830 -.00390 .17220 12550 ---- ---- ---- ---- .17300 -.00400 .17700 12600 ---- ---- ---- ---- .17780 -.00400 .18180 12700 ---- ---- ---- ---- .18740 -.00400 .19140 12800 ---- ---- ---- ---- .19700 -.00400 .20100 12900 ---- ---- ---- ---- .20660 -.00400 .21060 13000 ---- ---- ---- ---- .21620 -.00400 .22020 13100 ---- ---- ---- ---- .22590 -.00400 .22990 13200 ---- ---- ---- ---- .23550 -.00400 .23950 13300 ---- ---- ---- ---- .24520 -.00400 .24920 13400 ---- ---- ---- ---- .25480 -.00400 .25880 13500 ---- ---- ---- ---- .26450 -.00400 .26850 13600 ---- ---- ---- ---- .27420 -.00400 .27820 8300 ---- ---- ---- ---- .00050 -.00010 .00060 8400 ---- ---- ---- ---- .00060 -.00010 .00070 8500 ---- ---- ---- ---- .00070 -.00010 .00080 8600 .00130 .00130 .00130 .00120A .00080 -.00010 1 .00090 16 8700 ---- ---- ---- ---- .00100 -.00010 .00110 11 8800 ---- ---- ---- ---- .00120 -.00010 .00130 1 8900 ---- ---- ---- ---- .00140 -.00010 .00150 9000 ---- ---- ---- ---- .00160 -.00020 .00180 334 9100 ---- ---- ---- ---- .00190 -.00020 .00210 10 9200 ---- ---- .00240A .00240A .00220 -.00030 .00250 9300 ---- ---- .00280A .00280A .00260 -.00030 .00290 1 16 9350 ---- ---- .00300A .00300A .00280 -.00040 .00320 9400 ---- ---- .00320A .00320A .00310 -.00040 .00350 185 9450 ---- ---- .00350A .00350A .00330 -.00050 .00380 9500 ---- ---- .00380A .00380A .00360 -.00050 .00410 29 9550 ---- ---- .00410A .00410A .00390 -.00050 .00440 9600 ---- ---- .00440A .00440A .00430 -.00050 .00480 10 9650 ---- ---- .00480A .00480A .00460 -.00060 .00520 9700 ---- ---- .00510A .00510A .00500 -.00060 .00560 1 9750 ---- ---- .00560A .00560A .00550 -.00060 .00610 9800 ---- ---- .00610A .00610A .00590 -.00070 .00660 5 9850 ---- ---- .00650A .00650A .00640 -.00080 .00720 9900 ---- ---- .00700A .00700A .00700 -.00080 .00780 26 9950 ---- ---- .00760A .00760A .00760 -.00080 .00840 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00900A .00900A .00880 -.00100 .00980 4 10050 ---- ---- .00970A .00970A .00950 -.00100 .01050 10100 ---- ---- .01040A .01040A .01030 -.00110 .01140 10150 ---- ---- .01120A .01120A .01110 -.00110 .01220 10200 ---- ---- .01200A .01200A .01190 -.00130 .01320 6 10250 ---- ---- .01290A .01290A .01290 -.00130 .01420 5 10300 ---- ---- .01400A .01400A .01390 -.00130 .01520 3 6 10350 ---- ---- .01510A .01510A .01500 -.00140 .01640 5 10400 ---- ---- .01620A .01620A .01610 -.00160 .01770 10450 ---- ---- .01750A .01750A .01740 -.00170 .01910 5 10500 ---- ---- .01890A .01890A .01880 -.00170 .02050 10550 ---- ---- .02030A .02030A .02030 -.00180 .02210 10600 ---- ---- .02190A .02190A .02190 -.00190 .02380 10650 ---- ---- .02360A .02360A .02370 -.00200 .02570 10700 ---- ---- .02540A .02540A .02560 -.00200 .02760 10750 ---- ---- .02740A .02740A .02760 -.00210 .02970 3 10800 ---- ---- .02940A .02940A .02970 -.00230 .03200 424 10850 ---- ---- .03160A .03160A .03200 -.00240 .03440 346 10900 ---- ---- .03390A .03390A .03440 -.00250 .03690 10950 ---- ---- .03640A .03640A .03700 -.00260 .03960 11000 ---- ---- .03900A .03900A .03970 -.00270 .04240 11050 ---- ---- .04180A .04180A .04250 -.00290 .04540 11100 ---- ---- .04470A .04470A .04550 -.00300 .04850 11150 ---- ---- .04770A .04770A .04870 -.00300 .05170 24 11200 ---- ---- .05090A .05090A .05190 -.00310 .05500 11250 ---- ---- .05420A .05420A .05530 -.00320 .05850 11300 ---- ---- .05770A .05770A .05880 -.00330 .06210 11350 ---- ---- ---- ---- .06250 -.00340 .06590 11400 ---- ---- ---- ---- .06620 -.00350 .06970 11500 ---- ---- ---- ---- .07400 -.00360 .07760 11600 ---- ---- ---- ---- .08210 -.00380 .08590 11700 ---- ---- ---- ---- .09060 -.00380 .09440 11800 ---- ---- ---- ---- .09930 -.00390 .10320 11900 ---- ---- ---- ---- .10810 -.00400 .11210 12000 ---- ---- ---- ---- .11710 -.00410 .12120 12100 ---- ---- ---- ---- .12630 -.00410 .13040 12200 ---- ---- ---- ---- .13550 -.00410 .13960 12300 ---- ---- ---- ---- .14480 -.00420 .14900 12400 ---- ---- ---- ---- .15420 -.00420 .15840 8500 ---- ---- ---- ---- .00100 -.00010 .00110 8600 ---- ---- ---- ---- .00120 -.00010 .00130 8700 ---- ---- ---- ---- .00130 -.00020 .00150 8800 ---- ---- ---- ---- .00150 -.00020 .00170 8900 ---- ---- ---- ---- .00180 -.00010 .00190 9000 ---- ---- .00210A .00210A .00200 -.00020 .00220 9100 ---- ---- .00240A .00240A .00230 -.00030 .00260 9200 ---- ---- .00280A .00280A .00270 -.00030 .00300 1 9300 ---- ---- .00320A .00320A .00310 -.00030 .00340 9400 ---- ---- .00370A .00370A .00350 -.00050 .00400 1 9450 ---- ---- .00400A .00400A .00380 -.00050 .00430 9500 ---- ---- .00430A .00430A .00410 -.00050 .00460 9550 ---- ---- .00460A .00460A .00440 -.00050 .00490 9600 ---- ---- .00500A .00500A .00480 -.00050 .00530 9650 ---- ---- .00530A .00530A .00520 -.00060 .00580 9700 ---- ---- .00570A .00570A .00560 -.00060 .00620 9750 ---- ---- .00620A .00620A .00600 -.00070 .00670 9800 ---- ---- .00670A .00670A .00650 -.00070 .00720 9850 ---- ---- .00710A .00710A .00700 -.00080 .00780 9900 ---- ---- .00770A .00770A .00760 -.00080 .00840 9950 ---- ---- .00830A .00830A .00820 -.00090 .00910 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .01000A .01000A .00990 -.00090 .01080 1 10050 ---- ---- .01070A .01070A .01060 -.00100 .01160 10100 ---- ---- .01150A .01150A .01140 -.00100 .01240 400 10150 ---- ---- .01230A .01230A .01220 -.00110 .01330 10200 ---- ---- .01330A .01330A .01310 -.00120 .01430 10250 ---- ---- .01420A .01420A .01410 -.00120 .01530 10300 ---- ---- .01520A .01520A .01510 -.00140 .01650 10350 ---- ---- .01630A .01630A .01630 -.00140 .01770 10400 ---- ---- .01760A .01760A .01750 -.00150 .01900 10450 ---- ---- .01880A .01880A .01880 -.00160 .02040 10500 ---- ---- .02020A .02020A .02020 -.00170 .02190 10550 ---- ---- .02170A .02170A .02170 -.00180 .02350 10600 ---- ---- .02330A .02330A .02330 -.00200 .02530 10650 ---- ---- .02500A .02500A .02500 -.00210 .02710 10700 ---- ---- .02690A .02690A .02690 -.00220 .02910 10750 ---- ---- .02880A .02880A .02890 -.00230 .03120 10800 ---- ---- .03080A .03080A .03100 -.00240 .03340 10850 ---- ---- .03300A .03300A .03320 -.00260 .03580 10900 ---- ---- .03530A .03530A .03560 -.00260 .03820 10950 ---- ---- .03780A .03780A .03820 -.00270 .04090 11000 ---- ---- .04030A .04030A .04090 -.00270 .04360 11050 ---- ---- .04310A .04310A .04370 -.00280 .04650 11100 ---- ---- .04590A .04590A .04660 -.00290 .04950 11150 ---- ---- .04890A .04890A .04970 -.00300 .05270 11200 ---- ---- .05210A .05210A .05290 -.00310 .05600 11250 ---- ---- .05530A .05530A .05630 -.00310 .05940 11300 ---- ---- .05880A .05880A .05980 -.00320 .06300 11350 ---- ---- .06230A .06230A .06340 -.00330 .06670 11400 ---- ---- ---- ---- .06710 -.00330 .07040 11500 ---- ---- ---- ---- .07480 -.00350 .07830 11600 ---- ---- ---- ---- .08280 -.00360 .08640 11700 ---- ---- ---- ---- .09110 -.00370 .09480 11800 ---- ---- ---- ---- .09960 -.00390 .10350 11900 ---- ---- ---- ---- .10830 -.00400 .11230 12000 ---- ---- ---- ---- .11720 -.00400 .12120 12100 ---- ---- ---- ---- .12620 -.00410 .13030 12200 ---- ---- ---- ---- .13530 -.00410 .13940 12300 ---- ---- ---- ---- .14450 -.00420 .14870 12400 ---- ---- ---- ---- .15380 -.00420 .15800 8800 ---- ---- .00200A .00200A .00190 -.00020 .00210 8900 ---- ---- .00220A .00220A .00210 -.00030 .00240 9000 ---- ---- .00250A .00250A .00250 -.00020 .00270 9100 ---- ---- .00280A .00280A .00280 -.00030 .00310 9200 ---- ---- .00320A .00320A .00330 -.00030 .00360 9300 ---- ---- .00370A .00370A .00370 -.00040 .00410 9400 ---- ---- .00430A .00430A .00430 -.00040 .00470 9500 ---- ---- .00490A .00490A .00490 -.00050 .00540 1 9600 ---- ---- .00570A .00570A .00570 -.00050 .00620 9700 ---- ---- .00650A .00650A .00650 -.00070 .00720 9750 ---- ---- .00700A .00700A .00700 -.00070 .00770 9800 ---- ---- .00750A .00750A .00750 -.00070 .00820 9850 ---- ---- .00810A .00810A .00800 -.00080 .00880 9900 ---- ---- .00870A .00870A .00860 -.00080 .00940 9950 ---- ---- .00930A .00930A .00920 -.00090 .01010 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .01100A .01100A .01080 -.00110 .01190 1507 10050 ---- ---- .01180A .01180A .01160 -.00110 .01270 10100 ---- ---- .01260A .01260A .01240 -.00110 .01350 1 10150 ---- ---- .01340A .01340A .01330 -.00120 .01450 207 10200 ---- ---- .01440A .01440A .01420 -.00130 .01550 3 10250 ---- ---- .01530A .01530A .01520 -.00130 .01650 12 10300 ---- ---- .01640A .01640A .01630 -.00140 .01770 1 10350 ---- ---- .01760A .01760A .01750 -.00140 .01890 50 10400 ---- ---- .01870A .01870A .01870 -.00150 .02020 101 10450 ---- ---- .02010A .02010A .02010 -.00150 .02160 10500 ---- ---- .02150A .02150A .02150 -.00170 .02320 4 10550 ---- ---- .02290A .02290A .02300 -.00180 .02480 10600 ---- ---- .02460A .02460A .02470 -.00180 .02650 151 10650 ---- ---- .02630A .02630A .02640 -.00190 .02830 77 10700 ---- ---- .02810A .02810A .02830 -.00200 .03030 10750 ---- ---- .03010A .03010A .03030 -.00210 .03240 51 10800 ---- ---- .03210A .03210A .03240 -.00220 .03460 1 10850 ---- ---- .03430A .03430A .03470 -.00220 .03690 10900 ---- ---- .03660A .03660A .03710 -.00230 .03940 10950 ---- ---- .03900A .03900A .03960 -.00240 .04200 11000 ---- ---- .04150A .04150A .04220 -.00250 .04470 20 11050 ---- ---- .04420A .04420A .04500 -.00260 .04760 20 11100 ---- ---- .04700A .04700A .04790 -.00270 .05060 11150 ---- ---- .05000A .05000A .05090 -.00280 .05370 11200 ---- ---- .05310A .05310A .05400 -.00300 .05700 11250 ---- ---- .05630A .05630A .05730 -.00300 .06030 11300 ---- ---- .05960A .05960A .06070 -.00310 .06380 11350 ---- ---- .06310A .06310A .06420 -.00320 .06740 11400 ---- ---- ---- ---- .06780 -.00330 .07110 520 11450 ---- ---- ---- ---- .07150 -.00340 .07490 11500 ---- ---- ---- ---- .07530 -.00350 .07880 11550 ---- ---- ---- ---- .07920 -.00350 .08270 11600 ---- ---- ---- ---- .08320 -.00360 .08680 11650 ---- ---- ---- ---- .08720 -.00370 .09090 11700 ---- ---- ---- ---- .09140 -.00370 .09510 11750 ---- ---- ---- ---- .09550 -.00380 .09930 11800 ---- ---- ---- ---- .09980 -.00380 .10360 11850 ---- ---- ---- ---- .10410 -.00380 .10790 11900 ---- ---- ---- ---- .10840 -.00390 .11230 11950 ---- ---- ---- ---- .11280 -.00390 .11670 12000 ---- ---- ---- ---- .11720 -.00400 .12120 12050 ---- ---- ---- ---- .12170 -.00390 .12560 50 12100 ---- ---- ---- ---- .12610 -.00400 .13010 12150 ---- ---- ---- ---- .13060 -.00410 .13470 12200 ---- ---- ---- ---- .13520 -.00400 .13920 12250 ---- ---- ---- ---- .13970 -.00410 .14380 12300 ---- ---- ---- ---- .14430 -.00410 .14840 12400 ---- ---- ---- ---- .15350 -.00410 .15760 12500 ---- ---- ---- ---- .16280 -.00410 .16690 12600 ---- ---- ---- ---- .17210 -.00420 .17630 12700 ---- ---- ---- ---- .18150 -.00410 .18560 12800 ---- ---- ---- ---- .19090 -.00420 .19510 12900 ---- ---- ---- ---- .20030 -.00420 .20450 13000 ---- ---- ---- ---- .20970 -.00420 .21390 13100 ---- ---- ---- ---- .21920 -.00420 .22340 13200 ---- ---- ---- ---- .22870 -.00420 .23290 13300 ---- ---- ---- ---- .23820 -.00420 .24240 8400 ---- ---- ---- ---- .00140 -.00010 .00150 1 8500 ---- ---- ---- ---- .00150 -.00020 .00170 31 8600 ---- ---- ---- ---- .00170 -.00020 .00190 8700 ---- ---- ---- ---- .00190 -.00020 .00210 8800 ---- ---- .00230A .00230A .00220 -.00020 .00240 8900 ---- ---- .00260A .00260A .00240 -.00030 .00270 25 9000 .00330 .00330 .00290A .00290A .00270 -.00030 7 .00300 70 9100 ---- ---- .00330A .00330A .00310 -.00030 .00340 9200 ---- ---- .00370A .00370A .00360 -.00040 .00400 30 9300 .00390 .00390 .00390 .00400B .00410 -.00040 1 .00450 250 9350 ---- ---- .00460A .00460A .00440 -.00050 .00490 9400 ---- ---- .00490A .00490A .00480 -.00040 .00520 259 9450 ---- ---- .00520A .00520A .00510 -.00050 .00560 9500 ---- ---- .00560A .00560A .00550 -.00050 .00600 544 9550 ---- ---- .00600A .00600A .00590 -.00060 .00650 9600 ---- ---- .00640A .00640A .00630 -.00060 .00690 325 9650 ---- ---- .00690A .00690A .00680 -.00060 .00740 9700 ---- ---- .00740A .00740A .00730 -.00070 .00800 22 9750 ---- ---- .00790A .00790A .00780 -.00070 .00850 9800 ---- ---- .00850A .00850A .00830 -.00080 .00910 1152 9850 ---- ---- .00900A .00900A .00890 -.00080 .00970 9900 ---- ---- .00960A .00960A .00950 -.00090 .01040 9950 ---- ---- .01030A .01030A .01010 -.00100 .01110 4 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01310A .01310A .01300 -.00090 .01390 10050 ---- ---- .01390A .01390A .01380 -.00100 .01480 10100 ---- ---- .01470A .01470A .01460 -.00110 .01570 10150 ---- ---- .01560A .01560A .01550 -.00120 .01670 10200 ---- ---- .01660A .01660A .01650 -.00120 .01770 10250 ---- ---- .01760A .01760A .01750 -.00130 .01880 10300 ---- ---- .01870A .01870A .01860 -.00140 .02000 10350 ---- ---- .01980A .01980A .01980 -.00140 .02120 10400 ---- ---- .02110A .02110A .02110 -.00140 .02250 10450 ---- ---- .02240A .02240A .02240 -.00160 .02400 10500 ---- ---- .02380A .02380A .02380 -.00170 .02550 10550 ---- ---- .02530A .02530A .02530 -.00180 .02710 10600 ---- ---- .02680A .02680A .02690 -.00190 .02880 10650 ---- ---- .02850A .02850A .02870 -.00190 .03060 10700 ---- ---- .03030A .03030A .03050 -.00200 .03250 10750 ---- ---- .03210A .03210A .03240 -.00210 .03450 10800 ---- ---- .03410A .03410A .03440 -.00220 .03660 10850 ---- ---- .03620A .03620A .03660 -.00220 .03880 10900 ---- ---- .03830A .03830A .03880 -.00230 .04110 10950 ---- ---- .04060A .04060A .04120 -.00230 .04350 11000 ---- ---- .04300A .04300A .04370 -.00240 .04610 11050 ---- ---- .04550A .04550A .04630 -.00250 .04880 11100 ---- ---- .04810A .04810A .04900 -.00260 .05160 11150 ---- ---- .05090A .05090A .05180 -.00270 .05450 11200 ---- ---- .05370A .05370A .05480 -.00270 .05750 11250 ---- ---- .05670A .05670A .05780 -.00280 .06060 11300 ---- ---- .05980A .05980A .06100 -.00290 .06390 11350 ---- ---- .06300A .06300A .06420 -.00300 .06720 11400 ---- ---- .06630A .06630A .06760 -.00310 .07070 11450 ---- ---- .06980A .06980A .07100 -.00320 .07420 11500 ---- ---- .07330A .07330A .07460 -.00330 .07790 11550 ---- ---- ---- ---- .07820 -.00340 .08160 11600 ---- ---- ---- ---- .08190 -.00350 .08540 11650 ---- ---- ---- ---- .08580 -.00350 .08930 11700 ---- ---- ---- ---- .08960 -.00360 .09320 11750 ---- ---- ---- ---- .09360 -.00370 .09730 11800 ---- ---- ---- ---- .09760 -.00370 .10130 11850 ---- ---- ---- ---- .10170 -.00370 .10540 11900 ---- ---- ---- ---- .10580 -.00380 .10960 11950 ---- ---- ---- ---- .11000 -.00380 .11380 12000 ---- ---- ---- ---- .11430 -.00380 .11810 12050 ---- ---- ---- ---- .11850 -.00390 .12240 12100 ---- ---- ---- ---- .12290 -.00390 .12680 12150 ---- ---- ---- ---- .12720 -.00390 .13110 12200 ---- ---- ---- ---- .13160 -.00390 .13550 12300 ---- ---- ---- ---- .14050 -.00390 .14440 12400 ---- ---- ---- ---- .14940 -.00400 .15340 12500 ---- ---- ---- ---- .15840 -.00400 .16240 12600 ---- ---- ---- ---- .16750 -.00410 .17160 12700 ---- ---- ---- ---- .17670 -.00400 .18070 12800 ---- ---- ---- ---- .18590 -.00400 .18990 12900 ---- ---- ---- ---- .19510 -.00410 .19920 13000 ---- ---- ---- ---- .20440 -.00410 .20850 13100 ---- ---- ---- ---- .21370 -.00410 .21780 8400 ---- ---- ---- ---- .00200 UNCH .00200 8500 ---- ---- ---- ---- .00220 -.00010 .00230 20 8600 ---- ---- ---- ---- .00250 -.00010 .00260 8700 ---- ---- ---- ---- .00280 -.00010 .00290 8800 ---- ---- .00320A .00320A .00310 -.00020 .00330 8900 ---- ---- .00350A .00350A .00350 -.00020 .00370 9000 ---- ---- .00390A .00390A .00390 -.00030 .00420 27 9100 ---- ---- .00440A .00440A .00440 -.00030 .00470 9200 ---- ---- .00500A .00500A .00490 -.00040 .00530 9300 ---- ---- .00560A .00560A .00550 -.00050 .00600 9400 ---- ---- .00640A .00640A .00620 -.00060 .00680 9450 ---- ---- .00680A .00680A .00660 -.00060 .00720 9500 ---- ---- .00720A .00720A .00700 -.00060 .00760 9550 ---- ---- .00760A .00760A .00750 -.00060 .00810 9600 ---- ---- .00810A .00810A .00790 -.00070 .00860 1 2 9650 ---- ---- .00860A .00860A .00840 -.00080 .00920 9700 ---- ---- .00920A .00920A .00900 -.00070 .00970 9750 ---- ---- .00970A .00970A .00960 -.00070 .01030 9800 ---- ---- .01030A .01030A .01020 -.00080 .01100 9850 ---- ---- .01090A .01090A .01080 -.00080 .01160 9900 ---- ---- .01160A .01160A .01150 -.00090 .01240 9950 ---- ---- .01230A .01230A .01220 -.00090 .01310 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01420 -.00090 .01510 10050 ---- ---- ---- ---- .01500 -.00100 .01600 10100 ---- ---- ---- ---- .01590 -.00100 .01690 10150 ---- ---- ---- ---- .01680 -.00110 .01790 10200 ---- ---- ---- ---- .01780 -.00120 .01900 10250 ---- ---- ---- ---- .01890 -.00120 .02010 10300 ---- ---- ---- ---- .02000 -.00120 .02120 10350 ---- ---- ---- ---- .02110 -.00140 .02250 10400 ---- ---- ---- ---- .02240 -.00140 .02380 10450 ---- ---- ---- ---- .02370 -.00140 .02510 10500 ---- ---- ---- ---- .02500 -.00160 .02660 10550 ---- ---- ---- ---- .02650 -.00160 .02810 10600 ---- ---- ---- ---- .02800 -.00170 .02970 10650 ---- ---- ---- ---- .02960 -.00180 .03140 10700 ---- ---- ---- ---- .03130 -.00190 .03320 10750 ---- ---- ---- ---- .03310 -.00190 .03500 10800 ---- ---- ---- ---- .03500 -.00200 .03700 10850 ---- ---- ---- ---- .03700 -.00210 .03910 10900 ---- ---- ---- ---- .03910 -.00220 .04130 10950 ---- ---- ---- ---- .04130 -.00230 .04360 11000 ---- ---- ---- ---- .04360 -.00240 .04600 11050 ---- ---- ---- ---- .04610 -.00240 .04850 11100 ---- ---- ---- ---- .04860 -.00250 .05110 11150 ---- ---- ---- ---- .05130 -.00260 .05390 11200 ---- ---- ---- ---- .05410 -.00260 .05670 11250 ---- ---- ---- ---- .05700 -.00270 .05970 11300 ---- ---- ---- ---- .06000 -.00280 .06280 11350 ---- ---- ---- ---- .06310 -.00290 .06600 11400 ---- ---- ---- ---- .06630 -.00300 .06930 11450 ---- ---- ---- ---- .06960 -.00310 .07270 11500 ---- ---- ---- ---- .07300 -.00320 .07620 11550 ---- ---- ---- ---- .07650 -.00320 .07970 11600 ---- ---- ---- ---- .08010 -.00330 .08340 11650 ---- ---- ---- ---- .08380 -.00330 .08710 11700 ---- ---- ---- ---- .08750 -.00340 .09090 11800 ---- ---- ---- ---- .09530 -.00350 .09880 11900 ---- ---- ---- ---- .10320 -.00360 .10680 12000 ---- ---- ---- ---- .11140 -.00370 .11510 12100 ---- ---- ---- ---- .11980 -.00370 .12350 12200 ---- ---- ---- ---- .12830 -.00380 .13210 12300 ---- ---- ---- ---- .13690 -.00390 .14080 12400 ---- ---- ---- ---- .14570 -.00390 .14960 12500 ---- ---- ---- ---- .15450 -.00400 .15850 12600 ---- ---- ---- ---- .16340 -.00400 .16740 8500 ---- ---- ---- ---- .00250 -.00010 .00260 8600 ---- ---- ---- ---- .00280 -.00020 .00300 8700 ---- ---- ---- ---- .00310 -.00030 .00340 8800 ---- ---- ---- ---- .00350 -.00030 .00380 8900 ---- ---- ---- ---- .00400 -.00030 .00430 9000 ---- ---- ---- ---- .00450 -.00030 .00480 1 9100 ---- ---- ---- ---- .00500 -.00040 .00540 9200 ---- ---- ---- ---- .00570 -.00040 .00610 9300 ---- ---- ---- ---- .00640 -.00040 .00680 9400 ---- ---- ---- ---- .00710 -.00050 .00760 9450 ---- ---- ---- ---- .00760 -.00050 .00810 9500 ---- ---- ---- ---- .00800 -.00060 .00860 10 9550 ---- ---- ---- ---- .00850 -.00060 .00910 9600 ---- ---- ---- ---- .00900 -.00060 .00960 9650 ---- ---- ---- ---- .00950 -.00070 .01020 9700 ---- ---- ---- ---- .01010 -.00070 .01080 9750 ---- ---- ---- ---- .01070 -.00070 .01140 9800 ---- ---- ---- ---- .01130 -.00080 .01210 9850 ---- ---- ---- ---- .01190 -.00090 .01280 9900 ---- ---- ---- ---- .01260 -.00090 .01350 9950 ---- ---- ---- ---- .01340 -.00090 .01430 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01640 -.00100 .01740 10050 ---- ---- ---- ---- .01720 -.00110 .01830 10100 ---- ---- ---- ---- .01810 -.00110 .01920 10150 ---- ---- ---- ---- .01910 -.00110 .02020 10200 ---- ---- ---- ---- .02010 -.00120 .02130 10250 ---- ---- ---- ---- .02110 -.00130 .02240 10300 ---- ---- ---- ---- .02220 -.00130 .02350 10350 ---- ---- ---- ---- .02340 -.00140 .02480 10400 ---- ---- ---- ---- .02460 -.00140 .02600 10450 ---- ---- ---- ---- .02590 -.00150 .02740 10500 ---- ---- ---- ---- .02720 -.00160 .02880 10550 ---- ---- ---- ---- .02860 -.00160 .03020 10600 ---- ---- ---- ---- .03010 -.00170 .03180 10650 ---- ---- ---- ---- .03160 -.00180 .03340 10700 ---- ---- ---- ---- .03330 -.00180 .03510 10750 ---- ---- ---- ---- .03500 -.00190 .03690 10800 ---- ---- ---- ---- .03680 -.00200 .03880 10850 ---- ---- ---- ---- .03870 -.00210 .04080 10900 ---- ---- ---- ---- .04070 -.00220 .04290 10950 ---- ---- ---- ---- .04290 -.00220 .04510 11000 ---- ---- ---- ---- .04510 -.00230 .04740 11050 ---- ---- ---- ---- .04740 -.00240 .04980 11100 ---- ---- ---- ---- .04990 -.00240 .05230 11150 ---- ---- ---- ---- .05240 -.00260 .05500 11200 ---- ---- ---- ---- .05510 -.00260 .05770 11250 ---- ---- ---- ---- .05790 -.00270 .06060 11300 ---- ---- ---- ---- .06080 -.00280 .06360 11350 ---- ---- ---- ---- .06380 -.00280 .06660 11400 ---- ---- ---- ---- .06690 -.00290 .06980 11450 ---- ---- ---- ---- .07010 -.00300 .07310 11500 ---- ---- ---- ---- .07330 -.00310 .07640 11550 ---- ---- ---- ---- .07670 -.00310 .07980 11600 ---- ---- ---- ---- .08020 -.00320 .08340 11700 ---- ---- ---- ---- .08730 -.00330 .09060 11800 ---- ---- ---- ---- .09470 -.00340 .09810 11900 ---- ---- ---- ---- .10230 -.00360 .10590 12000 ---- ---- ---- ---- .11020 -.00360 .11380 12100 ---- ---- ---- ---- .11820 -.00370 .12190 12200 ---- ---- ---- ---- .12640 -.00380 .13020 12300 ---- ---- ---- ---- .13480 -.00380 .13860 12400 ---- ---- ---- ---- .14320 -.00390 .14710 12500 ---- ---- ---- ---- .15180 -.00390 .15570 8500 ---- ---- ---- ---- .00350 -.00030 .00380 4 8600 ---- ---- ---- ---- .00390 -.00030 .00420 8700 ---- ---- ---- ---- .00440 -.00020 .00460 8800 ---- ---- ---- ---- .00480 -.00040 .00520 8900 ---- ---- ---- ---- .00540 -.00030 .00570 9000 ---- ---- ---- ---- .00590 -.00040 .00630 9100 ---- ---- ---- ---- .00660 -.00040 .00700 9200 ---- ---- ---- ---- .00730 -.00050 .00780 9300 ---- ---- ---- ---- .00810 -.00050 .00860 9400 ---- ---- ---- ---- .00890 -.00060 .00950 9450 ---- ---- ---- ---- .00940 -.00060 .01000 9500 ---- ---- ---- ---- .00990 -.00060 .01050 9550 ---- ---- ---- ---- .01040 -.00070 .01110 9600 ---- ---- ---- ---- .01090 -.00070 .01160 9650 ---- ---- ---- ---- .01150 -.00070 .01220 9700 ---- ---- ---- ---- .01210 -.00080 .01290 1 9750 ---- ---- ---- ---- .01270 -.00080 .01350 9800 ---- ---- ---- ---- .01340 -.00080 .01420 9850 ---- ---- ---- ---- .01410 -.00090 .01500 9900 ---- ---- ---- ---- .01480 -.00090 .01570 9950 ---- ---- ---- ---- .01560 -.00090 .01650 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01770 -.00110 .01880 10100 ---- ---- ---- ---- .01950 -.00110 .02060 10200 ---- ---- ---- ---- .02140 -.00130 .02270 10300 ---- ---- ---- ---- .02350 -.00140 .02490 10400 ---- ---- ---- ---- .02580 -.00150 .02730 10450 ---- ---- ---- ---- .02700 -.00160 .02860 10500 ---- ---- ---- ---- .02830 -.00160 .02990 10550 ---- ---- ---- ---- .02970 -.00160 .03130 10600 ---- ---- ---- ---- .03110 -.00170 .03280 10650 ---- ---- ---- ---- .03250 -.00180 .03430 10700 ---- ---- ---- ---- .03410 -.00180 .03590 10750 ---- ---- ---- ---- .03570 -.00200 .03770 10800 ---- ---- ---- ---- .03750 -.00190 .03940 10850 ---- ---- ---- ---- .03930 -.00200 .04130 10900 ---- ---- ---- ---- .04120 -.00210 .04330 10950 ---- ---- ---- ---- .04320 -.00220 .04540 11000 ---- ---- ---- ---- .04530 -.00230 .04760 11050 ---- ---- ---- ---- .04750 -.00240 .04990 11100 ---- ---- ---- ---- .04990 -.00250 .05240 11150 ---- ---- ---- ---- .05240 -.00250 .05490 11200 ---- ---- ---- ---- .05500 -.00260 .05760 11250 ---- ---- ---- ---- .05770 -.00260 .06030 11300 ---- ---- ---- ---- .06050 -.00270 .06320 11350 ---- ---- ---- ---- .06340 -.00280 .06620 11400 ---- ---- ---- ---- .06640 -.00290 .06930 11450 ---- ---- ---- ---- .06950 -.00300 .07250 11500 ---- ---- ---- ---- .07270 -.00300 .07570 11550 ---- ---- ---- ---- .07600 -.00310 .07910 11600 ---- ---- ---- ---- .07930 -.00320 .08250 11700 ---- ---- ---- ---- .08630 -.00320 .08950 11800 ---- ---- ---- ---- .09340 -.00340 .09680 11900 ---- ---- ---- ---- .10090 -.00350 .10440 12000 ---- ---- ---- ---- .10850 -.00360 .11210 12100 ---- ---- ---- ---- .11630 -.00370 .12000 12200 ---- ---- ---- ---- .12430 -.00370 .12800 12300 ---- ---- ---- ---- .13240 -.00380 .13620 12400 ---- ---- ---- ---- .14060 -.00390 .14450 12500 ---- ---- ---- ---- .14900 -.00390 .15290 9400 ---- ---- ---- ---- .01000 -.00060 .01060 9500 ---- ---- ---- ---- .01100 -.00070 .01170 9600 ---- ---- ---- ---- .01210 -.00070 .01280 9700 ---- ---- ---- ---- .01330 -.00080 .01410 9800 ---- ---- ---- ---- .01470 -.00080 .01550 9900 ---- ---- ---- ---- .01610 -.00100 .01710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2922 5896 126061 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06580 +.00380 .06200 10050 ---- ---- ---- ---- .06090 +.00360 .05730 10100 ---- ---- ---- ---- .05610 +.00360 .05250 10150 ---- ---- ---- ---- .05140 +.00350 .04790 10200 ---- ---- ---- ---- .04670 +.00340 .04330 10250 ---- ---- ---- ---- .04210 +.00330 .03880 10300 ---- .03710B ---- .03710B .03760 +.00310 .03450 10350 ---- .03580B ---- .03580B .03320 +.00290 .03030 10400 ---- .03150B ---- .03150B .02910 +.00270 .02640 10425 ---- ---- ---- .02570A .02710 UNCH ---- 10450 ---- .02750B ---- .02750B .02510 +.00240 .02270 10475 ---- .02560B ---- .02560B .02330 +.00240 .02090 10500 ---- .02370B ---- .02370B .02140 +.00220 .01920 10525 ---- .02180B .01730A .01730A .01970 +.00210 .01760 10550 ---- .02010B .01580A .01580A .01800 +.00190 .01610 10575 ---- .01840B .01440A .01440A .01650 +.00190 .01460 10600 ---- .01690B .01300A .01300A .01500 +.00170 .01330 10625 ---- .01540B .01170A .01170A .01360 +.00160 .01200 10650 ---- .01390B .01050A .01050A .01220 +.00140 .01080 10675 ---- .01260B .00940A .00940A .01100 +.00140 .00960 1 10700 ---- .01130B .00840A .00840A .00980 +.00120 .00860 100 10725 ---- .01010B .00750A .00750A .00870 +.00110 .00760 10750 ---- .00900B .00670A .00670A .00780 +.00100 .00680 10775 ---- .00800B ---- .00800B .00680 +.00080 .00600 10800 ---- .00710B ---- .00710B .00600 +.00080 .00520 10825 ---- .00620B ---- .00620B .00530 +.00070 .00460 10850 ---- .00550B ---- .00550B .00460 +.00060 .00400 2 10875 ---- .00480B ---- .00480B .00400 +.00050 .00350 10900 ---- .00420B ---- .00420B .00350 +.00050 .00300 10925 ---- .00360B ---- .00360B .00300 +.00040 .00260 10950 ---- .00320B ---- .00320B .00260 +.00030 .00230 11000 ---- .00240B ---- .00240B .00190 +.00020 .00170 11050 ---- .00180B ---- .00180B .00140 +.00010 .00130 11100 ---- .00130B ---- .00130B .00110 +.00010 .00100 11150 ---- .00100B ---- .00100B .00080 UNCH .00080 11200 ---- .00070B ---- .00070B .00060 UNCH .00060 11250 ---- .00060B ---- .00060B .00045 UNCH .00045 11300 ---- .00040B ---- ---- .00035 UNCH .00035 11350 ---- ---- ---- ---- .00025 -.00005 .00030 11400 ---- ---- ---- ---- .00020 -.00005 .00025 11450 ---- ---- ---- ---- .00015 -.00005 .00020 9950 ---- ---- ---- ---- .07060 +.00370 .06690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- .00045A .00045A .00045 -.00015 .00060 10050 ---- ---- .00060A .00060A .00060 -.00020 .00080 1 10100 ---- ---- .00070A .00070A .00070 -.00030 .00100 10150 .00090 .00090 .00090 .00090 .00100 -.00040 1 .00140 2 10200 ---- ---- .00130A .00130A .00130 -.00050 .00180 1 10250 ---- ---- .00160A .00160A .00160 -.00070 .00230 10300 ---- ---- .00210A .00210A .00210 -.00080 .00290 1 10350 ---- ---- .00280A .00280A .00280 -.00100 .00380 10400 ---- ---- .00350A .00350A .00360 -.00120 .00480 10425 ---- ---- ---- .00400A .00410 UNCH ---- 10450 ---- ---- .00450A .00450A .00460 -.00140 .00600 10475 ---- ---- .00510A .00510A .00520 -.00160 .00680 10500 ---- ---- .00570A .00570A .00590 -.00170 .00760 10525 ---- ---- .00640A .00640A .00670 -.00180 .00850 10550 ---- ---- .00710A .00710A .00750 -.00190 .00940 10575 ---- ---- .00800A .00800A .00840 -.00200 .01040 1 1 10600 ---- ---- .00880A .00880A .00940 -.00220 .01160 1 10625 .01070 .01160 .00980A .01010A .01050 -.00230 10 .01280 10650 ---- ---- .01090A .01090A .01160 -.00240 .01400 10675 ---- ---- .01210A .01210A .01290 -.00250 .01540 10700 ---- ---- .01320A .01320A .01420 -.00270 .01690 1 10725 ---- ---- .01450A .01450A .01560 -.00280 .01840 10750 ---- ---- .01590A .01590A .01710 -.00290 .02000 10775 ---- ---- .01740A .01740A .01870 -.00300 .02170 10800 ---- ---- .01910A .01910A .02040 -.00310 .02350 10825 ---- ---- .02060A .02060A .02210 -.00320 .02530 10850 ---- ---- .02250A .02250A .02390 -.00330 .02720 10875 ---- ---- .02430A .02430A .02580 -.00340 .02920 10900 ---- ---- .02600A .02600A .02780 -.00340 .03120 10925 ---- ---- .02800A .02800A .02980 -.00350 .03330 10950 ---- ---- .03000A .03000A .03190 -.00360 .03550 11000 ---- ---- .03420A .03420A .03620 -.00370 .03990 11050 ---- ---- ---- ---- .04070 -.00370 .04440 11100 ---- ---- ---- ---- .04530 -.00380 .04910 11150 ---- ---- ---- ---- .05000 -.00390 .05390 11200 ---- ---- ---- ---- .05480 -.00390 .05870 11250 ---- ---- ---- ---- .05960 -.00390 .06350 11300 ---- ---- ---- ---- .06450 -.00390 .06840 11350 ---- ---- ---- ---- .06940 -.00390 .07330 11400 ---- ---- ---- ---- .07430 -.00390 .07820 11450 ---- ---- ---- ---- .07920 -.00390 .08310 9950 ---- ---- .00040A .00040A .00030 -.00015 .00045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 1 8 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06810B ---- .06810B .06560 +.00390 .06170 10050 ---- .06310B ---- .06310B .06060 +.00390 .05670 10100 ---- .05810B ---- .05810B .05560 +.00390 .05170 10150 ---- .05310B ---- .05310B .05060 +.00390 .04670 10200 ---- .04810B ---- .04810B .04560 +.00390 .04170 10225 ---- .04560B ---- .04560B .04310 +.00390 .03920 10250 ---- .04310B ---- .04310B .04060 +.00390 .03670 10275 ---- .04060B ---- .04060B .03810 +.00390 .03420 10300 ---- .03810B ---- .03810B .03560 +.00390 .03170 10325 ---- .03570B ---- .03570B .03310 +.00380 .02930 10350 ---- .03320B ---- .03320B .03060 +.00380 .02680 10375 ---- .03070B ---- .03070B .02810 +.00370 .02440 10400 ---- .02820B ---- .02820B .02560 +.00360 .02200 10425 ---- .02580B ---- .02580B .02320 +.00350 .01970 10450 ---- .02340B .01730A .01730A .02070 +.00330 .01740 10475 ---- .02100B ---- .02100B .01830 +.00320 .01510 10500 ---- .01870B ---- .01870B .01600 +.00300 .01300 10525 ---- .01640B ---- .01640B .01380 +.00280 .01100 10550 ---- .01420B ---- .01420B .01160 +.00250 .00910 10575 ---- .01230B ---- .01230B .00960 +.00220 .00740 10600 ---- .01030B ---- .01030B .00780 +.00190 .00590 10625 ---- .00840B ---- .00840B .00620 +.00150 .00470 10650 ---- .00680B ---- .00680B .00480 +.00120 .00360 10675 ---- .00540B ---- .00540B .00360 +.00090 .00270 10700 ---- .00410B ---- .00410B .00270 +.00070 .00200 2 4 10725 ---- .00310B ---- .00310B .00200 +.00050 .00150 10750 ---- .00220B ---- .00220B .00140 +.00030 .00110 1 10775 ---- .00160B ---- .00160B .00100 +.00020 .00080 1 10800 ---- .00110B ---- .00110B .00070 +.00010 .00060 51 75 10825 ---- .00080B ---- .00080B .00045 +.00005 .00040 30 10850 ---- .00050B ---- .00050B .00030 UNCH .00030 5 10875 ---- .00040B .00020A .00040B .00020 -.00005 .00025 10900 ---- .00025B ---- .00025B .00015 UNCH .00015 9 10925 ---- .00015B ---- ---- .00010 UNCH .00010 10950 ---- ---- ---- ---- .00005 -.00005 .00010 12 11000 ---- ---- ---- ---- .00005 UNCH .00005 301 11050 ---- ---- ---- ---- CAB UNCH CAB 124 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 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- .09810B ---- .09810B .09550 +.00390 .09160 9750 ---- .09310B ---- .09310B .09050 +.00390 .08660 9800 ---- .08810B ---- .08810B .08560 +.00400 .08160 9850 ---- .08310B ---- .08310B .08060 +.00400 .07660 9900 ---- .07810B ---- .07810B .07560 +.00390 .07170 9950 ---- .07310B ---- .07310B .07060 +.00390 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 562 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 1 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 2 10225 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB -.00005 .00005 5 10275 ---- ---- ---- ---- CAB -.00005 .00005 2 10300 ---- ---- ---- ---- CAB -.00005 .00005 2 10325 ---- ---- .00005A .00005A CAB -.00010 .00010 1 10350 ---- ---- .00010A .00010A CAB -.00015 .00015 11 10375 ---- ---- .00010A .00010A CAB -.00020 .00020 10400 ---- ---- .00015A .00015A .00005 -.00025 .00030 43 10425 ---- ---- .00015A .00015A .00010 -.00035 .00045 10450 ---- ---- .00020A .00020A .00015 -.00055 .00070 32 10475 .00050 .00050 .00035A .00035A .00025 -.00065 131 .00090 4 10500 .00070 .00070 .00050A .00050A .00045 -.00085 158 .00130 9 52 10525 .00100 .00100 .00070A .00070A .00070 -.00110 348 .00180 9 3 10550 ---- ---- .00110A .00110A .00100 -.00140 .00240 56 10575 .00180 .00180 .00150A .00190B .00150 -.00170 1 .00320 50 10600 .00260 .00260 .00190 .00310B .00220 -.00200 2 .00420 1 2 10625 .00280 .00280 .00280 .00420B .00310 -.00240 2 .00550 1 10650 .00540 .00540 .00370A .00370A .00420 -.00270 2 .00690 1 10675 .00560 .00650 .00480 .00640B .00550 -.00300 13 .00850 1 10700 ---- ---- .00610A .00610A .00710 -.00320 .01030 1 10725 ---- ---- .00750A .00750A .00890 -.00340 .01230 10750 ---- ---- .00930A .00930A .01080 -.00360 .01440 10775 ---- ---- .01120A .01120A .01290 -.00370 .01660 10800 ---- ---- .01310A .01310A .01510 -.00380 .01890 2 10825 ---- ---- .01530A .01530A .01740 -.00380 .02120 10850 ---- ---- .01750A .01750A .01970 -.00390 .02360 10875 ---- ---- .01980A .01980A .02210 -.00390 .02600 10900 ---- ---- .02220A .02220A .02450 -.00390 .02840 1 10925 ---- ---- .02460A .02460A .02700 -.00390 .03090 10950 ---- ---- .02700A .02700A .02940 -.00400 .03340 11000 ---- ---- .03200A .03200A .03440 -.00390 .03830 11050 ---- ---- .03690A .03690A .03940 -.00390 .04330 11100 ---- ---- .04190A .04190A .04440 -.00390 .04830 11150 ---- ---- .04690A .04690A .04940 -.00390 .05330 11200 ---- ---- .05190A .05190A .05440 -.00390 .05830 11250 ---- ---- .05680A .05680A .05940 -.00390 .06330 11300 ---- ---- .06180A .06180A .06440 -.00390 .06830 11350 ---- ---- .06680A .06680A .06940 -.00380 .07320 11400 ---- ---- .07180A .07180A .07440 -.00380 .07820 11450 ---- ---- .07680A .07680A .07940 -.00380 .08320 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 657 20 275 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .06810B ---- .06810B .06550 +.00380 .06170 10050 ---- .06310B ---- .06310B .06060 +.00390 .05670 10100 ---- .05820B ---- .05820B .05560 +.00370 .05190 10150 ---- .05330B ---- .05330B .05070 +.00370 .04700 10200 ---- .04840B ---- .04840B .04590 +.00370 .04220 10250 ---- .04360B ---- .04360B .04100 +.00350 .03750 10300 ---- .03880B ---- .03880B .03630 +.00340 .03290 10350 ---- .03420B ---- .03420B .03170 +.00330 .02840 10375 ---- .03200B .02620A .02620A .02940 +.00310 .02630 10400 ---- .02980B .02410A .02410A .02720 +.00300 .02420 10425 ---- .02760B .02210A .02210A .02500 +.00280 .02220 10450 ---- .02530B .02010A .02010A .02290 +.00270 .02020 10475 ---- .02340B ---- .02340B .02080 +.00250 .01830 10500 ---- .02120B ---- .02120B .01890 +.00240 .01650 10525 ---- .01940B ---- .01940B .01700 +.00220 .01480 10550 ---- .01750B .01290A .01290A .01520 +.00200 .01320 10575 ---- .01580B .01140A .01140A .01350 +.00180 .01170 10600 ---- .01410B .01000A .01000A .01190 +.00170 .01020 10625 ---- .01250B .00880A .00880A .01040 +.00140 .00900 10650 ---- .01100B .00760A .00760A .00910 +.00130 .00780 10675 ---- .00960B ---- .00960B .00780 +.00110 .00670 10700 ---- .00840B ---- .00840B .00670 +.00100 .00570 2 1 10725 ---- .00720B ---- .00720B .00570 +.00080 .00490 50 10750 ---- .00620B ---- .00620B .00490 +.00080 .00410 60 10775 ---- .00530B ---- .00530B .00410 +.00060 .00350 50 10800 ---- .00440B ---- .00440B .00340 +.00050 .00290 100 10825 ---- .00370B ---- .00370B .00290 +.00040 .00250 1 10850 ---- .00310B ---- .00310B .00240 +.00030 .00210 10 10875 ---- .00260B ---- .00260B .00200 +.00030 .00170 10900 ---- .00220B ---- .00220B .00160 +.00020 .00140 10925 ---- .00180B ---- .00180B .00140 +.00020 .00120 10950 ---- .00150B ---- .00150B .00110 +.00010 .00100 11000 ---- .00100B ---- .00100B .00080 +.00010 .00070 11050 ---- .00070B ---- .00070B .00050 UNCH .00050 11100 ---- .00045B ---- .00045B .00035 UNCH .00035 124 124 11150 ---- .00030B ---- ---- .00025 UNCH .00025 1 11200 ---- ---- ---- ---- .00020 UNCH .00020 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 11350 ---- ---- ---- ---- .00005 UNCH .00005 11400 ---- ---- ---- ---- .00005 UNCH .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- .08300B ---- .08300B .08040 +.00380 .07660 9900 ---- .07800B ---- .07790B .07550 +.00390 .07160 9950 ---- .07310B ---- .07310B .07050 +.00390 .06660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 397 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00005 -.00005 .00010 10050 ---- ---- .00015A .00015A .00010 -.00010 .00020 10100 ---- ---- .00020A .00020A .00015 -.00010 .00025 10150 ---- ---- .00030A .00030A .00025 -.00015 .00040 10200 ---- ---- .00040A .00040A .00035 -.00025 .00060 2 10250 ---- ---- .00060A .00060A .00050 -.00040 .00090 5 10300 ---- ---- .00080A .00080A .00080 -.00050 .00130 3 10350 ---- ---- .00120A .00120A .00110 -.00070 .00180 8 10375 ---- ---- .00140A .00140A .00130 -.00080 .00210 10400 ---- ---- .00160A .00160A .00160 -.00090 .00250 1 10425 ---- ---- .00190A .00190A .00190 -.00110 .00300 10450 ---- ---- .00230A .00230A .00230 -.00120 .00350 250 10475 ---- ---- .00270A .00270A .00280 -.00130 .00410 250 10500 ---- ---- .00320A .00320A .00330 -.00150 .00480 1 10525 ---- ---- .00380A .00380A .00390 -.00170 .00560 10550 ---- ---- .00440A .00440A .00460 -.00190 .00650 10575 ---- ---- .00520A .00520A .00540 -.00210 .00750 10600 ---- ---- .00600A .00600A .00630 -.00220 .00850 65 10625 ---- ---- .00690A .00690A .00730 -.00250 .00980 10650 ---- ---- .00800A .00800A .00850 -.00260 .01110 10675 ---- ---- .00910A .00910A .00970 -.00280 .01250 1 10700 ---- ---- .01040A .01040A .01110 -.00290 .01400 10725 ---- ---- .01170A .01170A .01260 -.00310 .01570 10750 ---- ---- .01320A .01320A .01420 -.00320 .01740 10775 ---- ---- .01470A .01470A .01600 -.00330 .01930 10800 ---- ---- .01640A .01640A .01780 -.00340 .02120 10825 ---- ---- .01830A .01830A .01970 -.00350 .02320 10850 ---- ---- .02000A .02000A .02170 -.00360 .02530 10875 ---- ---- .02200A .02200A .02380 -.00360 .02740 10900 ---- ---- .02410A .02410A .02600 -.00370 .02970 10925 ---- ---- .02630A .02630A .02820 -.00370 .03190 10950 ---- ---- .02830A .02830A .03050 -.00370 .03420 11000 ---- ---- .03290A .03290A .03510 -.00380 .03890 11050 ---- ---- .03760A .03760A .03980 -.00390 .04370 11100 ---- ---- .04230A .04230A .04470 -.00380 .04850 11150 ---- ---- .04720A .04720A .04960 -.00380 .05340 11200 ---- ---- .05200A .05200A .05450 -.00380 .05830 11250 ---- ---- .05700A .05700A .05940 -.00390 .06330 11300 ---- ---- .06190A .06190A .06430 -.00390 .06820 11350 ---- ---- .06680A .06680A .06930 -.00390 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00380 .08310 9850 ---- ---- ---- ---- CAB -.00005 .00005 1 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 587 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06560 +.00390 .06170 10050 ---- ---- ---- ---- .06070 +.00390 .05680 10100 ---- ---- ---- ---- .05580 +.00380 .05200 10150 ---- ---- ---- ---- .05090 +.00370 .04720 10200 ---- ---- ---- ---- .04610 +.00360 .04250 10250 ---- ---- ---- ---- .04140 +.00350 .03790 10300 ---- .03560B ---- .03540B .03680 +.00340 .03340 10350 ---- .03440B ---- .03400B .03230 +.00320 .02910 10400 ---- .03030B ---- .03030B .02790 +.00290 .02500 1 10425 ---- .02830B ---- .02830B .02580 +.00280 .02300 10450 ---- .02610B ---- .02610B .02380 +.00270 .02110 10475 ---- .02410B ---- .02410B .02180 +.00250 .01930 10500 ---- .02220B ---- .02220B .01990 +.00240 .01750 10525 ---- .02020B .01580A .01580A .01810 +.00220 .01590 10550 ---- .01850B .01410A .01410A .01630 +.00200 .01430 10575 ---- .01680B .01260A .01670B .01470 +.00190 .01280 82 10600 ---- .01510B .01120A .01120A .01310 +.00170 .01140 10625 ---- .01350B .00980A .00980A .01170 +.00160 .01010 10650 ---- .01210B .00860A .00860A .01030 +.00140 .00890 10675 ---- .01070B .00760A .00760A .00900 +.00120 .00780 1 1 10700 ---- .00950B .00660A .00660A .00790 +.00110 .00680 10725 ---- .00830B .00580A .00580A .00680 +.00090 .00590 10750 ---- .00720B .00500A .00500A .00590 +.00080 .00510 10775 ---- .00630B ---- .00630B .00510 +.00070 .00440 10800 ---- .00540B ---- .00540B .00430 +.00060 .00370 10825 ---- .00460B ---- .00460B .00370 +.00050 .00320 1 10850 ---- .00400B ---- .00400B .00310 +.00040 .00270 10875 ---- .00340B ---- .00340B .00260 +.00030 .00230 10900 ---- .00290B ---- .00290B .00220 +.00020 .00200 10925 ---- .00240B ---- .00240B .00180 +.00010 .00170 10950 ---- .00200B ---- .00200B .00160 +.00010 .00150 11000 ---- .00150B ---- .00150B .00110 +.00010 .00100 11050 ---- .00100B ---- .00100B .00080 +.00010 .00070 11100 ---- .00070B ---- .00070B .00060 +.00010 .00050 11150 ---- .00050B ---- .00050B .00040 +.00005 .00035 11200 ---- .00035B ---- .00035B .00030 +.00005 .00025 11250 ---- .00025B ---- .00025B .00025 +.00005 .00020 11300 ---- .00015B ---- .00015B .00020 +.00010 .00010 11350 ---- ---- ---- ---- .00015 +.00005 .00010 11400 ---- ---- ---- ---- .00010 +.00005 .00005 11450 ---- ---- ---- ---- .00010 +.00005 .00005 9900 ---- ---- ---- ---- .07550 +.00390 .07160 9950 ---- ---- ---- ---- .07050 +.00390 .06660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00020 UNCH .00020 10050 ---- ---- ---- ---- .00025 -.00005 .00030 10100 ---- ---- .00035A .00035A .00035 -.00010 .00045 10150 ---- ---- .00050A .00050A .00050 -.00010 .00060 1 10200 ---- ---- .00070A .00070A .00070 -.00020 .00090 1 10250 ---- ---- .00090A .00090A .00090 -.00040 .00130 10300 ---- ---- .00130A .00130A .00130 -.00050 .00180 160 121 10350 ---- ---- .00170A .00170A .00170 -.00080 .00250 1 10400 ---- ---- .00230A .00230A .00240 -.00100 .00340 1 10425 ---- ---- .00270A .00270A .00280 -.00110 .00390 10450 ---- ---- .00310A .00310A .00320 -.00130 .00450 10475 ---- ---- .00360A .00360A .00380 -.00130 .00510 10500 ---- ---- .00410A .00410A .00440 -.00150 .00590 100 45 10525 ---- ---- .00470A .00470A .00500 -.00170 .00670 10550 ---- ---- .00540A .00540A .00580 -.00180 .00760 159 10575 ---- ---- .00620A .00620A .00660 -.00200 .00860 180 10600 .00880 .00880 .00710A .00730A .00750 -.00220 30 .00970 1 10625 ---- ---- .00800A .00800A .00860 -.00230 .01090 3 10650 ---- ---- .00910A .00910A .00970 -.00250 .01220 10675 ---- ---- .01020A .01020A .01090 -.00270 .01360 10700 ---- ---- .01150A .01150A .01230 -.00280 .01510 10725 ---- ---- .01280A .01280A .01370 -.00300 .01670 10750 ---- ---- .01410A .01410A .01530 -.00300 .01830 10775 ---- ---- .01580A .01580A .01690 -.00320 .02010 10800 ---- ---- .01730A .01730A .01870 -.00330 .02200 10825 ---- ---- .01900A .01900A .02050 -.00340 .02390 10850 ---- ---- .02080A .02080A .02240 -.00360 .02600 10875 ---- ---- .02270A .02270A .02440 -.00370 .02810 10900 ---- ---- .02470A .02470A .02650 -.00370 .03020 10925 ---- ---- .02680A .02680A .02870 -.00370 .03240 1 10950 ---- ---- .02890A .02890A .03090 -.00370 .03460 11000 ---- ---- .03360A .03360A .03540 -.00380 .03920 11050 ---- ---- ---- ---- .04010 -.00380 .04390 11100 ---- ---- ---- ---- .04480 -.00390 .04870 11150 ---- ---- ---- ---- .04970 -.00380 .05350 11200 ---- ---- ---- ---- .05450 -.00390 .05840 11250 ---- ---- ---- ---- .05940 -.00390 .06330 11300 ---- ---- ---- ---- .06440 -.00380 .06820 11350 ---- ---- ---- ---- .06930 -.00390 .07320 11400 ---- ---- ---- ---- .07430 -.00380 .07810 11450 ---- ---- ---- ---- .07920 -.00390 .08310 9900 ---- ---- ---- ---- .00010 UNCH .00010 9950 ---- ---- ---- ---- .00015 UNCH .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 260 514 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- .06810B ---- .06810B .06560 +.00390 .06170 10050 ---- .06310B ---- .06310B .06060 +.00390 .05670 10100 ---- .05810B ---- .05810B .05560 +.00390 .05170 10150 ---- .05310B ---- .05310B .05060 +.00390 .04670 10200 ---- .04810B ---- .04810B .04560 +.00390 .04170 10250 ---- .04310B ---- .04310B .04060 +.00390 .03670 10300 ---- .03810B ---- .03800B .03560 +.00390 .03170 10350 ---- .03310B ---- .03310B .03060 +.00390 .02670 10400 ---- .02810B ---- .02810B .02560 +.00390 .02170 10425 ---- ---- ---- .02110A .02310 UNCH ---- 10450 ---- .02310B ---- .02310B .02060 +.00380 .01680 10475 ---- .02070B ---- .02070B .01810 +.00370 .01440 10500 ---- .01820B ---- .01820B .01560 +.00360 .01200 10525 ---- .01570B ---- .01570B .01310 +.00330 .00980 10550 ---- .01330B ---- .01330B .01060 +.00290 .00770 10575 ---- .01100B ---- .01100B .00820 +.00240 .00580 10600 ---- .00880B ---- .00880B .00590 +.00180 .00410 10625 ---- .00670B ---- .00670B .00380 +.00100 .00280 10650 ---- .00480B .00180A .00480B .00210 +.00020 .00190 10675 ---- .00330B .00100A .00330B .00100 -.00020 .00120 10700 ---- .00210B .00045A .00210B .00045 -.00025 .00070 1 1 10725 ---- .00120B .00020A .00120B .00015 -.00025 .00040 10750 ---- .00060B .00010A .00060B .00005 -.00015 .00020 1 10775 ---- .00035B ---- .00035B CAB -.00010 .00010 10800 ---- .00015B ---- .00015B CAB -.00005 .00005 10825 ---- ---- ---- ---- CAB -.00005 .00005 10850 ---- ---- ---- ---- CAB UNCH CAB 10875 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07310B ---- .07310B .07060 +.00390 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB -.00005 .00005 10425 ---- ---- ---- .00010A CAB UNCH ---- 10450 ---- ---- .00005A .00005A CAB -.00010 .00010 10475 ---- ---- .00005A .00005A CAB -.00020 .00020 10500 ---- ---- .00005A .00005A CAB -.00035 .00035 6 6 10525 ---- ---- .00010A .00010A CAB -.00060 .00060 50 10550 .00020 .00020 .00010A .00010A .00005 -.00095 6 .00100 10575 .00030 .00035 .00015A .00050B .00010 -.00150 5 .00160 10600 .00120 .00120 .00035A .00035A .00030 -.00220 2 .00250 10625 .00130 .00130 .00080A .00080A .00070 -.00290 1 .00360 10650 ---- ---- .00150A .00150A .00150 -.00370 .00520 10675 ---- ---- .00260A .00260A .00290 -.00410 .00700 10700 ---- ---- .00400A .00400A .00480 -.00420 .00900 10725 ---- ---- .00560A .00560A .00700 -.00420 .01120 10750 ---- ---- .00770A .00770A .00940 -.00410 .01350 10775 ---- ---- .00970A .00970A .01190 -.00400 .01590 10800 ---- ---- .01210A .01210A .01440 -.00400 .01840 10825 ---- ---- .01450A .01450A .01690 -.00390 .02080 10850 ---- ---- .01700A .01700A .01940 -.00390 .02330 10875 ---- ---- .01940A .01940A .02190 -.00390 .02580 10900 ---- ---- .02190A .02190A .02440 -.00390 .02830 10925 ---- ---- .02440A .02440A .02690 -.00390 .03080 10950 ---- ---- .02690A .02690A .02940 -.00390 .03330 11000 ---- ---- .03190A .03190A .03440 -.00390 .03830 11050 ---- ---- .03690A .03690A .03940 -.00390 .04330 11100 ---- ---- .04190A .04190A .04440 -.00390 .04830 11150 ---- ---- .04690A .04690A .04940 -.00390 .05330 11200 ---- ---- .05190A .05190A .05440 -.00390 .05830 11250 ---- ---- .05690A .05690A .05940 -.00390 .06330 11300 ---- ---- .06190A .06190A .06440 -.00390 .06830 11350 ---- ---- .06690A .06690A .06940 -.00390 .07330 11400 ---- ---- .07190A .07190A .07440 -.00390 .07830 11450 ---- ---- .07690A .07690A .07940 -.00390 .08330 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 6 56 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- ---- ---- .06360A .06550 UNCH ---- 10050 ---- .06310B ---- .06310B .06050 +.00390 .05660 10100 ---- .05810B ---- .05810B .05550 +.00380 .05170 10150 ---- .05310B ---- .05310B .05060 +.00390 .04670 10200 ---- .04820B ---- .04820B .04560 +.00380 .04180 10250 ---- .04320B ---- .04320B .04070 +.00380 .03690 10300 ---- .03830B ---- .03830B .03580 +.00370 .03210 10350 ---- .03350B ---- .03350B .03090 +.00350 .02740 10400 ---- .02880B ---- .02880B .02620 +.00330 .02290 10425 ---- ---- ---- .02230A .02390 UNCH ---- 10450 ---- .02440B ---- .02440B .02170 +.00300 .01870 10475 ---- ---- ---- .01800A .01950 UNCH ---- 10500 ---- .01990B ---- .01990B .01740 +.00270 .01470 10525 ---- .01790B ---- .01790B .01540 +.00250 .01290 10550 ---- .01600B ---- .01600B .01350 +.00220 .01130 10575 ---- .01400B ---- .01400B .01180 +.00210 .00970 10600 ---- .01240B ---- .01240B .01010 +.00180 .00830 10625 ---- .01070B ---- .01070B .00860 +.00160 .00700 10650 ---- .00920B ---- .00920B .00720 +.00130 .00590 10675 ---- .00780B ---- .00780B .00600 +.00110 .00490 10700 ---- .00650B ---- .00650B .00500 +.00100 .00400 10725 ---- .00540B ---- .00540B .00410 +.00080 .00330 10750 ---- .00440B ---- .00440B .00330 +.00060 .00270 10775 ---- .00360B ---- .00360B .00260 +.00050 .00210 10800 ---- .00290B ---- .00290B .00210 +.00040 .00170 10825 ---- .00230B ---- .00230B .00170 +.00030 .00140 10850 ---- .00180B ---- .00180B .00130 +.00020 .00110 10875 ---- .00140B ---- .00140B .00100 +.00010 .00090 10900 ---- .00110B ---- .00110B .00080 +.00010 .00070 10925 ---- .00090B ---- .00080B .00060 +.00010 .00050 10950 ---- .00070B ---- .00070B .00050 +.00005 .00045 11000 ---- .00040B ---- .00040B .00030 UNCH .00030 11050 ---- ---- ---- ---- .00020 UNCH .00020 11100 ---- ---- ---- ---- .00010 UNCH .00010 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- .06860A .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 -.00010 .00015 10250 ---- ---- .00020A .00020A .00010 -.00015 .00025 10300 ---- ---- .00025A .00025A .00020 -.00025 .00045 10350 ---- ---- .00040A .00040A .00035 -.00045 .00080 10400 ---- ---- .00070A .00070A .00070 -.00050 .00120 10425 ---- ---- ---- .00090A .00090 UNCH ---- 10450 ---- ---- .00110A .00110A .00110 -.00090 .00200 10475 ---- ---- ---- .00150A .00140 UNCH ---- 10500 ---- ---- .00180A .00180A .00180 -.00130 .00310 10525 ---- ---- .00230A .00230A .00230 -.00150 .00380 10550 ---- ---- .00280A .00280A .00290 -.00170 .00460 10575 ---- ---- .00350A .00350A .00370 -.00180 .00550 10600 ---- ---- .00410A .00410A .00450 -.00210 .00660 10625 ---- ---- .00500A .00500A .00550 -.00230 .00780 10650 ---- ---- .00620A .00620A .00660 -.00260 .00920 10675 ---- ---- .00730A .00730A .00790 -.00280 .01070 10700 ---- ---- .00860A .00860A .00940 -.00290 .01230 10725 ---- ---- .01000A .01000A .01100 -.00310 .01410 10750 ---- ---- .01150A .01150A .01270 -.00320 .01590 10775 ---- ---- .01300A .01300A .01450 -.00340 .01790 10800 ---- ---- .01480A .01480A .01650 -.00350 .02000 10825 ---- ---- .01690A .01690A .01860 -.00350 .02210 10850 ---- ---- .01890A .01890A .02070 -.00370 .02440 10875 ---- ---- .02100A .02100A .02290 -.00370 .02660 10900 ---- ---- .02300A .02300A .02520 -.00380 .02900 10925 ---- ---- .02540A .02540A .02750 -.00380 .03130 10950 ---- ---- .02770A .02770A .02990 -.00380 .03370 11000 ---- ---- .03240A .03240A .03470 -.00380 .03850 11050 ---- ---- .03720A .03720A .03950 -.00390 .04340 11100 ---- ---- .04210A .04210A .04450 -.00390 .04840 11150 ---- ---- .04700A .04700A .04940 -.00390 .05330 11200 ---- ---- .05190A .05190A .05440 -.00390 .05830 11250 ---- ---- .05690A .05690A .05930 -.00400 .06330 11300 ---- ---- .06190A .06190A .06430 -.00390 .06820 11350 ---- ---- .06680A .06680A .06930 -.00390 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00390 .08320 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .06810B ---- .06810B .06560 +.00390 .06170 10050 ---- .06310B ---- .06310B .06060 +.00390 .05670 10100 ---- .05810B ---- .05810B .05560 +.00390 .05170 10150 ---- .05310B ---- .05310B .05060 +.00390 .04670 10200 ---- .04810B ---- .04810B .04560 +.00390 .04170 10250 ---- .04310B ---- .04310B .04060 +.00390 .03670 10300 ---- .03820B ---- .03820B .03560 +.00390 .03170 10350 ---- .03320B ---- .03320B .03060 +.00380 .02680 10400 ---- .02830B ---- .02830B .02570 +.00360 .02210 10425 ---- ---- ---- .02140A .02330 UNCH ---- 10450 ---- .02350B ---- .02350B .02090 +.00340 .01750 10475 ---- .02120B ---- .02120B .01850 +.00320 .01530 10500 ---- .01890B ---- .01890B .01620 +.00290 .01330 10525 ---- .01680B ---- .01680B .01400 +.00260 .01140 10550 ---- .01460B ---- .01460B .01190 +.00230 .00960 10575 ---- .01260B ---- .01260B .01000 +.00210 .00790 10600 ---- .01070B ---- .01070B .00820 +.00180 .00640 10625 ---- .00880B ---- .00880B .00660 +.00140 .00520 10650 ---- .00720B ---- .00720B .00520 +.00120 .00400 10675 ---- .00580B ---- .00580B .00400 +.00090 .00310 10700 ---- .00460B ---- .00460B .00300 +.00070 .00230 10725 ---- .00350B ---- .00350B .00220 +.00040 .00180 10750 ---- .00260B ---- .00260B .00160 +.00030 .00130 10775 ---- .00190B ---- .00190B .00110 +.00010 .00100 10800 ---- .00140B ---- .00140B .00080 +.00010 .00070 10825 ---- .00100B ---- .00100B .00060 +.00010 .00050 10850 ---- .00070B ---- .00070B .00040 +.00005 .00035 10875 ---- .00050B ---- .00050B .00025 UNCH .00025 10900 ---- .00035B ---- .00035B .00020 UNCH .00020 10925 ---- .00025B ---- .00025B .00010 -.00005 .00015 10950 ---- .00015B ---- ---- .00010 UNCH .00010 11000 ---- ---- ---- ---- .00005 UNCH .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 324 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 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- .06850A .07060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 324 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- .00010A .00010A .00005 -.00010 .00015 10400 ---- ---- .00020A .00020A .00015 -.00025 .00040 10425 ---- ---- ---- .00025A .00020 UNCH ---- 10450 ---- ---- .00035A .00035A .00030 -.00050 .00080 10475 ---- ---- .00045A .00045A .00045 -.00075 .00120 10500 ---- ---- .00070A .00070A .00070 -.00090 .00160 10525 ---- ---- .00100A .00100A .00090 -.00130 .00220 10550 ---- ---- .00140A .00140A .00130 -.00160 .00290 10575 ---- ---- .00190A .00190A .00190 -.00180 .00370 10600 ---- ---- .00250A .00250A .00260 -.00210 .00470 10625 ---- ---- .00320A .00320A .00350 -.00240 .00590 10650 ---- ---- .00420A .00420A .00460 -.00270 .00730 10675 ---- ---- .00530A .00530A .00590 -.00300 .00890 10700 ---- ---- .00660A .00660A .00740 -.00320 .01060 10725 ---- ---- .00790A .00790A .00910 -.00340 .01250 10750 ---- ---- .00970A .00970A .01100 -.00360 .01460 10775 ---- ---- .01150A .01150A .01300 -.00370 .01670 10800 ---- ---- .01350A .01350A .01520 -.00380 .01900 10825 ---- ---- .01540A .01540A .01740 -.00390 .02130 10850 ---- ---- .01760A .01760A .01980 -.00380 .02360 10875 ---- ---- .02000A .02000A .02210 -.00390 .02600 10900 ---- ---- .02230A .02230A .02460 -.00390 .02850 10925 ---- ---- .02470A .02470A .02700 -.00390 .03090 10950 ---- ---- .02710A .02710A .02950 -.00390 .03340 11000 ---- ---- .03200A .03200A .03440 -.00390 .03830 11050 ---- ---- .03690A .03690A .03940 -.00390 .04330 11100 ---- ---- .04190A .04190A .04440 -.00390 .04830 11150 ---- ---- .04690A .04690A .04940 -.00390 .05330 11200 ---- ---- .05190A .05190A .05440 -.00390 .05830 11250 ---- ---- .05680A .05680A .05940 -.00380 .06320 11300 ---- ---- .06180A .06180A .06440 -.00380 .06820 11350 ---- ---- .06680A .06680A .06940 -.00380 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00390 .08320 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- ---- ---- ---- .06550 UNCH ---- 10050 ---- ---- ---- ---- .06050 UNCH ---- 10100 ---- ---- ---- ---- .05550 UNCH ---- 10150 ---- ---- ---- ---- .05060 UNCH ---- 10200 ---- ---- ---- ---- .04560 UNCH ---- 10250 ---- ---- ---- ---- .04070 UNCH ---- 10300 ---- ---- ---- ---- .03590 UNCH ---- 10350 ---- ---- ---- ---- .03110 UNCH ---- 10400 ---- ---- ---- ---- .02650 UNCH ---- 10425 ---- ---- ---- ---- .02430 UNCH ---- 10450 ---- ---- ---- ---- .02210 UNCH ---- 10475 ---- ---- ---- ---- .02000 UNCH ---- 10500 ---- ---- ---- ---- .01800 UNCH ---- 10525 ---- ---- ---- ---- .01600 UNCH ---- 10550 ---- ---- ---- ---- .01420 UNCH ---- 10575 ---- ---- ---- ---- .01250 UNCH ---- 10600 ---- ---- ---- ---- .01090 UNCH ---- 10625 ---- ---- ---- ---- .00940 UNCH ---- 10650 ---- ---- ---- .00740A .00800 UNCH ---- 10675 ---- ---- ---- .00630A .00680 UNCH ---- 10700 ---- ---- ---- .00530A .00580 UNCH ---- 10725 ---- ---- ---- .00440A .00480 UNCH ---- 10750 ---- ---- ---- .00360A .00400 UNCH ---- 10775 ---- ---- ---- .00300A .00330 UNCH ---- 10800 ---- ---- ---- .00240A .00270 UNCH ---- 10825 ---- ---- ---- .00200A .00220 UNCH ---- 10850 ---- ---- ---- .00160A .00180 UNCH ---- 10900 ---- ---- ---- .00100A .00110 UNCH ---- 10950 ---- ---- ---- .00070A .00070 UNCH ---- 11000 ---- ---- ---- .00045A .00040 UNCH ---- 11050 ---- ---- ---- .00030A .00025 UNCH ---- 11100 ---- ---- ---- .00030A .00015 UNCH ---- 11150 ---- ---- ---- ---- .00010 UNCH ---- 11200 ---- ---- ---- ---- .00005 UNCH ---- 11250 ---- ---- ---- ---- .00005 UNCH ---- 11300 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- ---- ---- .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH ---- 10050 ---- ---- ---- ---- CAB UNCH ---- 10100 ---- ---- ---- ---- .00005 UNCH ---- 10150 ---- ---- ---- ---- .00005 UNCH ---- 10200 ---- ---- ---- .00030A .00010 UNCH ---- 10250 ---- ---- ---- .00030A .00020 UNCH ---- 10300 ---- ---- ---- .00035A .00035 UNCH ---- 10350 ---- ---- ---- .00060A .00060 UNCH ---- 10400 ---- ---- ---- .00100A .00100 UNCH ---- 10425 ---- ---- ---- .00130A .00120 UNCH ---- 10450 ---- ---- ---- .00160A .00150 UNCH ---- 10475 ---- ---- ---- .00190A .00190 UNCH ---- 10500 ---- ---- ---- .00240A .00240 UNCH ---- 10525 ---- ---- ---- .00290A .00300 UNCH ---- 10550 ---- ---- ---- .00350A .00360 UNCH ---- 10575 ---- ---- ---- .00430A .00440 UNCH ---- 10600 ---- ---- ---- .00510A .00530 UNCH ---- 10625 ---- ---- ---- .00600A .00630 UNCH ---- 10650 ---- ---- ---- .00700A .00750 UNCH ---- 10675 ---- ---- ---- .00820A .00870 UNCH ---- 10700 ---- ---- ---- ---- .01020 UNCH ---- 10725 ---- ---- ---- ---- .01170 UNCH ---- 10750 ---- ---- ---- ---- .01340 UNCH ---- 10775 ---- ---- ---- ---- .01520 UNCH ---- 10800 ---- ---- ---- ---- .01710 UNCH ---- 10825 ---- ---- ---- ---- .01910 UNCH ---- 10850 ---- ---- ---- ---- .02110 UNCH ---- 10900 ---- ---- ---- ---- .02550 UNCH ---- 10950 ---- ---- ---- ---- .03000 UNCH ---- 11000 ---- ---- ---- ---- .03480 UNCH ---- 11050 ---- ---- ---- ---- .03960 UNCH ---- 11100 ---- ---- ---- ---- .04450 UNCH ---- 11150 ---- ---- ---- ---- .04940 UNCH ---- 11200 ---- ---- ---- ---- .05440 UNCH ---- 11250 ---- ---- ---- ---- .05930 UNCH ---- 11300 ---- ---- ---- ---- .06430 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .06810B ---- .06800B .06750 +.00580 .06170 10050 ---- .06310B ---- .06310B .06250 +.00580 .05670 10100 ---- .05810B ---- .05810B .05750 +.00580 .05170 1 1 10150 ---- .05310B ---- .05300B .05250 +.00580 .04670 10200 ---- .04810B ---- .04810B .04750 +.00580 .04170 10250 ---- .04310B ---- .04310B .04250 +.00580 .03670 10300 ---- .03810B ---- .03800B .03750 +.00580 .03170 10350 ---- .03310B ---- .03310B .03250 +.00580 .02670 10400 ---- .02810B ---- .02810B .02750 +.00580 .02170 10425 ---- .02560B ---- .02560B .02500 +.00580 .01920 10450 ---- .02310B ---- .02300B .02250 +.00580 .01670 10475 ---- .02060B ---- .02060B .02000 +.00580 .01420 10500 ---- .01810B ---- .01810B .01750 +.00580 .01170 10525 ---- .01560B ---- .01550B .01500 +.00570 .00930 10550 ---- .01310B ---- .01310B .01250 +.00550 .00700 10575 ---- .01060B ---- .01060B .01000 +.00520 .00480 6 6 10600 ---- .00820B ---- .00820B .00750 +.00450 .00300 11 11 10625 ---- .00580B ---- .00580B .00500 +.00330 .00170 1 1 10650 .00140 .00360B .00140 .00090A .00250 +.00170 2 .00080 11 11 10675 ---- .00180B .00005A .00180B .00000 -.00035 .00035 5 5 10700 ---- .00060B .00005A .00060B .00000 -.00015 .00015 5 77 10725 ---- .00015B ---- .00015B .00000 -.00005 .00005 129 10750 ---- ---- ---- ---- .00000 UNCH CAB 126 10775 ---- ---- ---- ---- .00000 UNCH CAB 107 10800 ---- ---- ---- ---- .00000 UNCH CAB 93 10825 ---- ---- ---- ---- .00000 UNCH CAB 124 10850 ---- ---- ---- ---- .00000 UNCH CAB 92 10875 ---- ---- ---- ---- .00000 UNCH CAB 90 10900 ---- ---- ---- ---- .00000 UNCH CAB 1039 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- .07810B ---- .07810B .07750 +.00580 .07170 9950 ---- .07310B ---- .07310B .07250 +.00580 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 40 1912 WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 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 1 10350 ---- ---- ---- ---- .00000 UNCH CAB 38 10400 ---- ---- ---- ---- .00000 UNCH CAB 35 10425 ---- ---- ---- ---- .00000 UNCH CAB 21 10450 ---- ---- ---- ---- .00000 UNCH CAB 34 10475 ---- ---- ---- ---- .00000 UNCH CAB 73 10500 ---- ---- ---- ---- .00000 -.00005 .00005 6 72 10525 ---- ---- .00005A .00005A .00000 -.00010 .00010 5 71 10550 ---- ---- .00005A .00005A .00000 -.00030 .00030 61 10575 ---- ---- .00005A .00005A .00000 -.00060 .00060 514 103 10600 .00060 .00060 .00005A .00005A .00000 -.00130 6 .00130 6 134 10625 .00100 .00100 .00010A .00010A .00000 -.00250 3 .00250 5 93 10650 .00070 .00070 .00005A .00005A .00000 -.00410 7 .00410 6 162 10675 .00110 .00110 .00020A .00280B .00000 -.00610 2 .00610 124 10700 ---- ---- .00250A .00250A .00250 -.00590 .00840 1 49 10725 ---- ---- .00450A .00450A .00500 -.00580 .01080 8 10750 ---- ---- .00700A .00700A .00750 -.00580 .01330 2 10775 ---- ---- .00940A .00940A .01000 -.00580 .01580 2 10800 ---- ---- .01190A .01190A .01250 -.00580 .01830 10825 ---- ---- .01440A .01440A .01500 -.00580 .02080 10850 ---- ---- .01690A .01690A .01750 -.00580 .02330 10875 ---- ---- .01940A .01940A .02000 -.00580 .02580 10900 ---- ---- .02190A .02190A .02250 -.00580 .02830 10925 ---- ---- .02440A .02440A .02500 -.00580 .03080 10950 ---- ---- .02690A .02690A .02750 -.00580 .03330 11000 ---- ---- .03190A .03190A .03250 -.00580 .03830 11050 ---- ---- .03690A .03690A .03750 -.00580 .04330 11100 ---- ---- .04190A .04190A .04250 -.00580 .04830 11150 ---- ---- .04690A .04690A .04750 -.00580 .05330 11200 ---- ---- .05190A .05190A .05250 -.00580 .05830 11250 ---- ---- .05690A .05690A .05750 -.00580 .06330 11300 ---- ---- .06190A .06190A .06250 -.00580 .06830 11350 ---- ---- .06690A .06690A .06750 -.00580 .07330 11400 ---- ---- .07190A .07190A .07250 -.00580 .07830 11450 ---- ---- .07690A .07690A .07750 -.00580 .08330 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 543 1083 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06810B ---- .06810B .06550 +.00390 .06160 10050 ---- .06310B ---- .06310B .06060 +.00400 .05660 10100 ---- .05810B ---- .05810B .05560 +.00390 .05170 10150 ---- .05310B ---- .05310B .05060 +.00390 .04670 10200 ---- .04810B ---- .04810B .04560 +.00390 .04170 10250 ---- .04320B ---- .04320B .04060 +.00390 .03670 10300 ---- .03820B ---- .03820B .03560 +.00380 .03180 10350 ---- .03330B ---- .03330B .03060 +.00360 .02700 10400 ---- .02840B ---- .02840B .02580 +.00350 .02230 10425 ---- ---- ---- .02160A .02340 UNCH ---- 10450 ---- .02360B ---- .02360B .02100 +.00320 .01780 10475 ---- .02130B ---- .02130B .01870 +.00310 .01560 10500 ---- .01920B ---- .01920B .01640 +.00280 .01360 10525 ---- .01690B ---- .01690B .01430 +.00260 .01170 10550 ---- .01490B ---- .01490B .01230 +.00240 .00990 10575 ---- .01280B .00820A .00820A .01040 +.00210 .00830 10600 ---- .01090B .00670A .00670A .00860 +.00180 .00680 10625 ---- .00920B .00540A .00540A .00700 +.00150 .00550 10650 ---- .00760B .00430A .00430A .00570 +.00130 .00440 10675 ---- .00620B ---- .00620B .00450 +.00100 .00350 400 10700 ---- .00490B ---- .00490B .00350 +.00080 .00270 10725 .00300 .00390B .00230 .00240B .00260 +.00050 32 .00210 2 83 10750 .00180 .00300B .00160A .00180 .00200 +.00040 55 .00160 31 10775 .00120 .00220B .00120 .00120 .00140 +.00020 39 .00120 65 10800 .00090 .00170B .00090 .00090 .00110 +.00020 3 .00090 68 10825 .00060 .00130B .00060 .00060 .00070 UNCH 5 .00070 41 10850 ---- .00090B ---- .00090B .00050 UNCH .00050 597 10875 .00030 .00070B .00030 .00035 .00035 UNCH 4 .00035 213 10900 ---- .00050B ---- .00050B .00025 UNCH .00025 149 10925 .00025 .00035B .00020A .00020A .00015 -.00005 1 .00020 124 152 10950 ---- .00025B ---- .00025B .00010 -.00005 .00015 11000 ---- .00010B ---- .00010B .00005 UNCH .00005 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07310B ---- .07310B .07050 +.00390 .06660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 139 126 1799 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00005 .00005 10300 ---- ---- .00010A .00010A .00005 -.00010 .00015 6 10350 ---- ---- .00010A .00010A .00005 -.00025 .00030 29 10400 .00020 .00020 .00020 .00020 .00020 -.00040 7 .00060 59 10425 ---- ---- ---- .00035A .00025 UNCH ---- 10450 .00045 .00050 .00035 .00040 .00040 -.00070 71 .00110 36 10475 .00070 .00070 .00060 .00070B .00060 -.00090 34 .00150 18 10500 .00080 .00080 .00080 .00080 .00090 -.00100 12 .00190 21 10525 .00130 .00140 .00120 .00120 .00120 -.00130 27 .00250 31 10550 .00190 .00190 .00160 .00160 .00170 -.00150 32 .00320 25 10575 .00240 .00240 .00200A .00220 .00230 -.00180 57 .00410 25 10600 .00320 .00330 .00270 .00290 .00300 -.00210 58 .00510 29 10625 .00410 .00420 .00360A .00380 .00390 -.00240 54 .00630 54 10650 .00530 .00540 .00450A .00590B .00510 -.00260 28 .00770 112 10675 ---- ---- .00570A .00570A .00640 -.00280 .00920 28 10700 .00780 .00780 .00690A .00700A .00780 -.00320 15 .01100 2 29 10725 ---- ---- .00840A .00840A .00950 -.00330 .01280 10750 ---- ---- .01000A .01000A .01140 -.00350 .01490 10775 .01330 .01330 .01180A .01470B .01330 -.00370 1 .01700 10800 ---- ---- .01370A .01370A .01540 -.00380 .01920 10825 ---- ---- .01580A .01580A .01760 -.00380 .02140 10850 ---- ---- .01780A .01780A .01990 -.00390 .02380 16 10875 ---- ---- .02020A .02020A .02220 -.00390 .02610 10900 ---- ---- .02240A .02240A .02460 -.00390 .02850 10925 ---- ---- .02480A .02480A .02700 -.00390 .03090 10950 ---- ---- .02720A .02720A .02950 -.00390 .03340 11000 ---- ---- .03210A .03210A .03440 -.00390 .03830 11050 ---- ---- .03700A .03700A .03940 -.00390 .04330 11100 ---- ---- .04190A .04190A .04440 -.00390 .04830 11150 ---- ---- .04690A .04690A .04940 -.00390 .05330 11200 ---- ---- .05190A .05190A .05440 -.00380 .05820 11250 ---- ---- .05680A .05680A .05940 -.00380 .06320 11300 ---- ---- .06180A .06180A .06430 -.00390 .06820 11350 ---- ---- .06680A .06680A .06930 -.00390 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00390 .08320 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 396 2 518 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .06810B ---- .06810B .06550 +.00390 .06160 10050 ---- .06310B ---- .06310B .06050 +.00380 .05670 10100 ---- .05820B ---- .05820B .05560 +.00390 .05170 10150 ---- .05320B ---- .05320B .05060 +.00380 .04680 10200 ---- .04830B ---- .04830B .04570 +.00380 .04190 10250 ---- .04340B ---- .04340B .04080 +.00370 .03710 10300 ---- .03860B ---- .03860B .03600 +.00350 .03250 10350 ---- .03390B ---- .03390B .03130 +.00340 .02790 10400 ---- .02940B ---- .02940B .02670 +.00310 .02360 10425 ---- ---- ---- .02290A .02450 UNCH ---- 10450 ---- .02500B ---- .02500B .02240 +.00290 .01950 10475 ---- .02290B ---- .02290B .02030 +.00270 .01760 10500 ---- .02080B ---- .02080B .01830 +.00250 .01580 10525 ---- .01880B ---- .01880B .01640 +.00230 .01410 10550 ---- .01690B .01210A .01210A .01460 +.00220 .01240 10575 ---- .01510B .01070A .01510B .01280 +.00190 .01090 10600 ---- .01340B .00930A .00930A .01120 +.00170 .00950 10625 ---- .01180B .00800A .00800A .00980 +.00160 .00820 10650 ---- .01020B .00700A .00700A .00840 +.00130 .00710 10675 .00770 .00890B .00590A .00660A .00720 +.00120 13 .00600 3 10700 .00580 .00760B .00580 .00560A .00610 +.00110 13 .00500 10725 .00530 .00650B .00480 .00490 .00510 +.00090 22 .00420 10750 .00430 .00550B .00400 .00410B .00420 +.00070 27 .00350 10775 .00360 .00460B .00330 .00340 .00350 +.00060 14 .00290 10800 .00290 .00380B .00270 .00280 .00290 +.00050 14 .00240 31 10825 .00240 .00310B .00220 .00220 .00230 +.00030 13 .00200 193 10850 .00200 .00260B .00160 .00180B .00190 +.00030 27 .00160 10875 .00160 .00210B .00130A .00140 .00150 +.00020 13 .00130 10900 .00110 .00170B .00110 .00110 .00130 +.00020 8 .00110 10925 ---- .00140B ---- .00140B .00100 +.00010 .00090 10950 ---- .00110B ---- .00110B .00080 +.00010 .00070 11000 ---- .00070B ---- .00070B .00050 UNCH .00050 11050 ---- .00050B ---- .00050B .00035 UNCH .00035 11100 ---- ---- ---- ---- .00020 -.00005 .00025 11150 ---- ---- ---- ---- .00015 UNCH .00015 11200 ---- ---- ---- ---- .00010 UNCH .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- .00005 UNCH .00005 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07310B ---- .07310B .07050 +.00390 .06660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 164 227 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00005 -.00005 .00010 10150 ---- ---- .00010A .00010A .00010 -.00010 .00020 10200 .00015 .00015 .00015 .00015 .00015 -.00015 3 .00030 10250 ---- ---- .00025A .00025A .00030 -.00020 .00050 10300 ---- ---- .00045A .00045A .00045 -.00035 .00080 10350 .00070 .00070 .00070 .00070 .00080 -.00050 22 .00130 10400 .00130 .00130 .00110 .00110 .00120 -.00070 11 .00190 1 10425 ---- ---- ---- .00150A .00150 UNCH ---- 10450 .00220 .00220 .00170 .00170 .00180 -.00110 10 .00290 100 10475 .00240 .00240 .00210 .00210 .00220 -.00130 10 .00350 10500 .00290 .00290 .00260 .00260 .00270 -.00140 5 .00410 10525 .00350 .00350 .00310A .00320 .00330 -.00160 15 .00490 10550 .00420 .00430 .00380A .00390 .00400 -.00180 14 .00580 10575 .00470 .00470 .00440 .00460 .00480 -.00190 28 .00670 10600 .00600 .00600 .00530 .00560B .00560 -.00220 28 .00780 10625 .00700 .00710 .00620A .00660B .00670 -.00230 28 .00900 10650 .00830 .00830 .00720A .00770A .00780 -.00250 13 .01030 15 10675 ---- ---- .00840A .00840A .00910 -.00270 .01180 2 1 10700 ---- ---- .00960A .00960A .01050 -.00280 .01330 10725 ---- ---- .01100A .01100A .01200 -.00300 .01500 10750 ---- ---- .01250A .01250A .01360 -.00320 .01680 10775 ---- ---- .01400A .01400A .01540 -.00330 .01870 10800 ---- ---- .01580A .01580A .01720 -.00340 .02060 383 10825 ---- ---- .01760A .01760A .01920 -.00350 .02270 10850 ---- ---- .01950A .01950A .02130 -.00360 .02490 10875 ---- ---- .02150A .02150A .02340 -.00370 .02710 10900 ---- ---- .02360A .02360A .02560 -.00370 .02930 10925 ---- ---- .02580A .02580A .02790 -.00370 .03160 10950 ---- ---- .02810A .02810A .03020 -.00380 .03400 11000 ---- ---- .03270A .03270A .03490 -.00380 .03870 11050 ---- ---- .03740A .03740A .03970 -.00390 .04360 11100 ---- ---- .04220A .04220A .04450 -.00390 .04840 11150 ---- ---- .04710A .04710A .04950 -.00390 .05340 11200 ---- ---- .05200A .05200A .05440 -.00390 .05830 11250 ---- ---- .05690A .05690A .05940 -.00390 .06330 11300 ---- ---- .06190A .06190A .06430 -.00390 .06820 11350 ---- ---- .06680A .06680A .06930 -.00390 .07320 11400 ---- ---- .07180A .07180A .07430 -.00390 .07820 11450 ---- ---- .07680A .07680A .07930 -.00390 .08320 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 187 2 500 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .06670B ---- .06670B .06550 +.00380 .06170 10050 ---- .06170B ---- .06170B .06060 +.00380 .05680 10100 ---- .05680B ---- .05680B .05570 +.00370 .05200 10150 ---- .05190B ---- .05190B .05080 +.00370 .04710 10200 ---- .04710B ---- .04710B .04590 +.00350 .04240 10250 ---- .04230B ---- .04230B .04110 +.00340 .03770 10300 ---- .03760B ---- .03760B .03640 +.00330 .03310 10350 ---- .03360B ---- .03350B .03180 +.00310 .02870 10400 ---- .02970B ---- .02890B .02740 +.00290 .02450 10425 ---- ---- ---- .02380A .02530 UNCH ---- 10450 ---- .02580B ---- .02580B .02320 +.00260 .02060 10475 ---- .02370B ---- .02370B .02120 +.00250 .01870 10500 ---- .02170B ---- .02170B .01930 +.00240 .01690 10525 ---- .01980B ---- .01980B .01740 +.00220 .01520 10550 ---- .01800B .01330A .01330A .01570 +.00210 .01360 10575 ---- .01610B .01190A .01190A .01400 +.00190 .01210 10600 ---- .01460B .01050A .01460B .01250 +.00180 2 .01070 2 2 10625 ---- .01290B .00920A .00920A .01100 +.00160 .00940 10650 ---- .01150B .00810A .00810A .00970 +.00140 .00830 10675 ---- .01010B .00700A .00700A .00850 +.00130 .00720 10700 ---- .00880B .00610A .00610A .00730 +.00110 .00620 10725 ---- .00770B ---- .00770B .00630 +.00100 .00530 10750 ---- .00660B ---- .00660B .00540 +.00080 .00460 10775 ---- .00570B ---- .00570B .00460 +.00070 .00390 10800 ---- .00490B ---- .00490B .00390 +.00060 .00330 10825 ---- .00410B ---- .00410B .00330 +.00050 .00280 10850 ---- .00350B ---- .00350B .00280 +.00040 .00240 10875 ---- .00290B ---- .00290B .00230 +.00030 .00200 10900 ---- .00250B ---- .00250B .00200 +.00030 2 .00170 2 2 10925 ---- .00210B ---- .00210B .00160 +.00010 .00150 10950 ---- .00170B ---- .00170B .00140 +.00020 .00120 11000 ---- .00120B ---- .00120B .00090 UNCH .00090 11050 ---- .00080B ---- .00080B .00070 +.00010 .00060 11100 ---- .00060B ---- .00060B .00050 +.00005 .00045 11150 ---- .00040B ---- .00040B .00035 UNCH .00035 11200 ---- ---- ---- ---- .00025 UNCH .00025 11250 ---- ---- ---- ---- .00020 UNCH .00020 11300 ---- ---- ---- ---- .00015 UNCH .00015 11350 ---- ---- ---- ---- .00010 UNCH .00010 11400 ---- ---- ---- ---- .00010 +.00005 .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- .06850A .07050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 4 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- .00015A .00015A .00010 -.00010 .00020 10050 ---- ---- .00020A .00020A .00015 -.00015 .00030 10100 ---- ---- .00025A .00025A .00020 -.00020 .00040 10150 ---- ---- .00035A .00035A .00030 -.00030 .00060 10200 ---- ---- .00050A .00050A .00045 -.00035 .00080 10250 ---- ---- .00070A .00070A .00060 -.00050 .00110 10300 ---- ---- .00100A .00100A .00090 -.00060 .00150 10350 ---- ---- .00140A .00140A .00130 -.00080 .00210 10400 ---- ---- .00190A .00190A .00190 -.00100 .00290 10425 ---- ---- ---- .00220A .00220 UNCH ---- 10450 ---- ---- .00260A .00260A .00260 -.00130 .00390 10475 ---- ---- .00310A .00310A .00310 -.00140 .00450 10500 ---- ---- .00360A .00360A .00370 -.00160 .00530 10525 ---- ---- .00420A .00420A .00430 -.00180 .00610 10550 ---- ---- .00480A .00480A .00510 -.00180 .00690 10575 ---- ---- .00560A .00560A .00590 -.00200 .00790 10600 ---- ---- .00650A .00650A .00690 -.00210 .00900 10625 ---- ---- .00740A .00740A .00790 -.00230 .01020 10650 .00900 .00900 .00840A .00840A .00910 -.00240 3 .01150 2 1 10675 ---- ---- .00960A .00960A .01040 -.00260 .01300 10700 ---- ---- .01080A .01080A .01170 -.00280 .01450 10725 ---- ---- .01210A .01210A .01320 -.00290 .01610 10750 ---- ---- .01360A .01360A .01480 -.00310 .01790 10775 ---- ---- .01520A .01520A .01650 -.00320 .01970 10800 ---- ---- .01680A .01680A .01830 -.00330 .02160 10825 ---- ---- .01860A .01860A .02020 -.00340 .02360 10850 ---- ---- .02040A .02040A .02210 -.00350 .02560 10875 ---- ---- .02230A .02230A .02420 -.00360 .02780 10900 ---- ---- .02440A .02440A .02630 -.00360 .02990 10925 ---- ---- .02650A .02650A .02850 -.00370 .03220 10950 ---- ---- .02860A .02860A .03070 -.00370 .03440 11000 ---- ---- .03430A .03430A .03530 -.00380 .03910 11050 ---- ---- .03890A .03890A .04000 -.00380 .04380 11100 ---- ---- .04370A .04370A .04480 -.00380 .04860 11150 ---- ---- .04850A .04850A .04960 -.00390 .05350 11200 ---- ---- .05340A .05340A .05450 -.00390 .05840 11250 ---- ---- .05830A .05830A .05940 -.00390 .06330 11300 ---- ---- .06320A .06320A .06440 -.00390 .06830 11350 ---- ---- .06820A .06820A .06930 -.00390 .07320 11400 ---- ---- .07320A .07320A .07430 -.00390 .07820 11450 ---- ---- .07810A .07810A .07930 -.00380 .08310 9950 ---- ---- ---- .00020A .00005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 1 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.590 -1.080 10.670 6700 ---- ---- ---- ---- 9.090 -1.080 10.170 6750 ---- ---- ---- ---- 8.590 -1.080 9.670 6800 ---- ---- ---- ---- 8.090 -1.080 9.170 6850 ---- ---- ---- ---- 7.590 -1.080 8.670 6900 ---- ---- ---- ---- 7.090 -1.080 8.170 6950 ---- ---- ---- ---- 6.590 -1.080 7.670 7000 ---- ---- ---- ---- 6.090 -1.080 7.170 7050 ---- ---- ---- ---- 5.590 -1.080 6.670 7100 ---- ---- 5.070A 5.070A 5.090 -1.090 6.180 7150 ---- ---- 4.580A 4.580A 4.600 -1.080 5.680 7175 ---- 5.510B 4.330A 5.510B 4.350 -1.080 5.430 7200 ---- 5.530B 4.090A 5.530B 4.110 -1.070 5.180 7225 ---- 5.390B 3.840A 5.390B 3.860 -1.080 4.940 7250 ---- 5.140B 3.600A 5.140B 3.620 -1.070 4.690 7275 ---- 4.890B 3.360A 4.890B 3.380 -1.070 4.450 7300 ---- 4.640B 3.120A 4.640B 3.140 -1.060 4.200 7325 ---- 4.400B 2.880A 4.400B 2.910 -1.050 3.960 7350 ---- 4.150B 2.650A 4.150B 2.670 -1.050 3.720 7375 ---- 3.910B 2.420A 3.910B 2.450 -1.030 3.480 16 7400 ---- 3.670B 2.200A 3.670B 2.230 -1.020 3.250 10 7425 ---- 3.430B 1.990A 3.430B 2.010 -1.010 3.020 50 7450 ---- 3.190B 1.780A 3.190B 1.810 -.980 2.790 50 7475 ---- 2.960B 1.590A 1.590A 1.610 -.950 2.560 7500 ---- 2.730B 1.410A 1.410A 1.430 -.920 2.350 1 7525 ---- 2.500B 1.240A 1.240A 1.250 -.890 2.140 7550 ---- 2.280B 1.070A 1.070A 1.090 -.840 1.930 100 7575 ---- 2.070B .930A .930A .940 -.800 1.740 50 7600 ---- 1.870B .800A .800A .810 -.750 1.560 1 7625 ---- 1.670B .680A .680A .690 -.690 1.380 1 7650 .740 1.490B .590A .590A .580 -.640 1 1.220 2 13 7675 .630 1.320B .500A .500A .490 -.590 1 1.080 191 7700 .540 1.160B .420A .420A .410 -.530 1 .940 1 52 7725 .430 1.020B .350A .440B .340 -.480 1 .820 202 7750 .380 .890B .290A .290A .280 -.430 1 .710 462 7775 .310 .760B .240A .240A .230 -.380 1 .610 24 7800 .260 .660B .200A .200A .190 -.330 1 .520 25 7825 ---- .560B .160A .160A .150 -.300 .450 26 7850 .140 .480B .130A .130A .120 -.260 1 .380 15 35 7875 .120 .410B .100A .110A .100 -.230 1 .330 23 7900 .340 .340 .090 .090 .080 -.200 2 .280 35 7925 ---- ---- ---- .070A .060 UNCH ---- 7950 .080 .240B .060 .060 .050 -.150 2 .200 46 8000 .035 .160B .035 .040 .030 -.110 2 .140 116 8050 .120 .120 .025 .025 .020 -.080 5 .100 44 8100 .015 .015 .010 .010 .010 -.060 2 .070 44 8150 .010 .010 .010 .010 .005 -.045 2 .050 44 8200 .010 .010 .010 .010 .005 -.035 2 .040 43 8250 .005 .005 .005 .005 CAB -.030 4 .030 10 8300 .005 .005 .005 .005 CAB -.020 2 .020 8350 .005 .005 .005 .005 CAB -.015 2 .015 8400 ---- ---- .005A .005A CAB -.010 .010 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 7000 ---- 7.620B 6.100A 7.620B 6.110 -1.060 7.170 7050 ---- 7.130B 5.610A 7.130B 5.630 -1.050 6.680 7100 ---- 6.650B 5.140A 6.650B 5.160 -1.040 6.200 7150 ---- 6.160B 4.670A 6.160B 4.700 -1.020 5.720 7200 ---- 5.680B 4.210A 5.680B 4.240 -1.010 5.250 7250 ---- 5.200B 3.770A 5.200B 3.810 -.980 4.790 7300 ---- 4.740B 3.350A 4.740B 3.390 -.950 4.340 7350 ---- 4.290B 2.950A 2.950A 2.980 -.920 3.900 7400 ---- 3.850B 2.580A 2.580A 2.610 -.870 3.480 7450 ---- 3.430B 2.230A 2.230A 2.260 -.810 3.070 7500 ---- 3.030B 1.920A 1.920A 1.940 -.760 2.700 7525 ---- 2.840B 1.770A 1.770A 1.790 -.730 2.520 7550 ---- 2.660B 1.640A 1.640A 1.650 -.700 2.350 7575 ---- 2.480B 1.510A 1.510A 1.520 -.670 2.190 7600 ---- 2.310B 1.390A 1.390A 1.400 -.640 2.040 7625 ---- 2.150B 1.280A 1.280A 1.290 -.600 1.890 7650 ---- 2.000B 1.180A 1.180A 1.180 -.570 1.750 7675 ---- 1.860B 1.080A 1.080A 1.080 -.540 1.620 1 1 7700 ---- 1.720B .990A .990A .990 -.510 1.500 7725 ---- 1.590B .910A .910A .910 -.480 1 1.390 7750 ---- 1.470B .830A .830A .830 -.450 1.280 7775 ---- 1.360B .760A .760A .760 -.420 1.180 7800 ---- 1.250B .690A .690A .690 -.400 1.090 7825 ---- 1.150B .630A .630A .630 -.370 1.000 7850 ---- 1.060B .580A .580A .570 -.350 .920 7875 ---- .970B .530A .530A .520 -.330 .850 7900 ---- .890B .480A .480A .480 -.300 .780 7925 ---- ---- ---- .440A .430 UNCH ---- 7950 ---- .750B .400A .400A .400 -.260 .660 8000 ---- .620B .330A .330A .330 -.220 .550 8050 ---- .520B .280A .280A .270 -.200 .470 8100 ---- .440B .230A .230A .230 -.160 .390 8150 ---- .370B .190A .190A .190 -.140 .330 8200 ---- .310B .150A .150A .160 -.120 .280 8250 ---- .260B .140A .140A .130 -.110 .240 8300 ---- .210B .120A .210B .110 -.090 .200 8350 ---- .180B .100A .180B .090 -.080 .170 8400 ---- ---- .090A .090A .080 -.070 .150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 19 1715 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 UNCH .005 7150 ---- ---- ---- ---- .010 +.005 .005 1 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- .015B ---- .015B .015 +.005 .010 3 7225 ---- ---- ---- ---- .020 +.005 .015 7250 ---- ---- ---- ---- .030 +.010 .020 100 7275 ---- .030B ---- .030B .035 +.010 .025 7300 .040 .040 .040 .040 .050 +.020 2 .030 50 7325 .060 .060 .030A .060 .060 +.025 1 .035 27 7350 .060 .080 .040A .080 .080 +.035 2 .045 53 77 7375 .100 .100 .045A .100 .110 +.050 3 .060 27 7400 .130 .130 .060A .120B .140 +.070 3 .070 2 29 7425 .120 .160B .060A .160B .170 +.080 3 .090 26 7450 .200 .200 .080A .200 .220 +.110 1 .110 2 34 7475 .120 .250 .100A .250 .270 +.130 4 .140 28 7500 .300 .320B .110A .320B .330 +.160 1 .170 28 7525 .360 .400B .140A .400B .410 +.200 3 .210 25 7550 .450 .490B .170A .490B .500 +.240 3 .260 25 7575 .340 .600 .210A .590B .600 +.290 4 .310 25 7600 .660 .710B .260A .710B .710 +.330 1 .380 27 7625 .840 .850B .320A .850B .840 +.390 1 .450 25 7650 ---- 1.000B .380A 1.000B .990 +.450 .540 16 7675 ---- 1.150B .470A 1.150B 1.150 +.500 .650 7700 ---- 1.320B .560A 1.320B 1.320 +.560 .760 7725 ---- 1.510B .670A .670A 1.500 +.610 .890 7750 ---- 1.700B .790A .790A 1.690 +.660 1.030 7775 ---- 1.900B .920A .920A 1.880 +.700 1.180 7800 ---- 2.110B 1.060A 1.060A 2.090 +.750 1.340 7825 ---- 2.330B 1.220A 1.220A 2.310 +.790 1.520 7850 ---- 2.550B 1.380A 1.380A 2.530 +.830 1.700 7875 ---- 2.770B 1.550A 1.550A 2.750 +.860 1.890 7900 ---- 3.000B 1.740A 1.740A 2.980 +.890 2.090 7925 ---- ---- ---- 2.140A 3.210 UNCH ---- 7950 ---- 3.470B 2.130A 2.130A 3.450 +.930 2.520 8000 ---- 3.960B 2.550A 2.550A 3.930 +.970 2.960 8050 ---- 4.450B 3.000A 3.000A 4.420 +1.000 3.420 8100 ---- 4.940B 3.460A 3.460A 4.910 +1.020 3.890 8150 ---- 5.430B 3.930A 3.930A 5.410 +1.040 4.370 8200 ---- 5.930B 4.410A 4.410A 5.900 +1.050 4.850 8250 ---- 6.250B 4.900A 4.900A 6.400 +1.060 5.340 8300 ---- 6.370B 5.390A 5.390A 6.900 +1.070 5.830 8350 ---- 6.480B 5.880A 5.880A 7.400 +1.070 6.330 8400 ---- ---- 6.370A 6.370A 7.900 +1.080 6.820 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 7000 ---- .040B ---- .040B .040 +.015 .025 7050 .050 .060B .050 .060B .060 +.025 2 .035 7100 ---- .080B ---- .080B .090 +.040 .050 7150 ---- .110B ---- .110B .120 +.050 .070 7200 ---- .150B .090A .090A .170 +.070 .100 7250 ---- .210B .110A .110A .230 +.100 .130 7300 ---- .290B .150A .150A .300 +.120 .180 7350 ---- .390B .190A .190A .400 +.170 .230 7400 .470 .510B .250A .510B .520 +.210 1 .310 7450 ---- .660B .330A .660B .670 +.260 .410 7500 ---- .850B .440A .850B .850 +.320 .530 7525 ---- .950B .500A .950B .950 +.350 .600 7550 ---- 1.070B .570A 1.070B 1.060 +.380 .680 1 1 7575 ---- 1.190B .640A 1.190B 1.180 +.410 .770 7600 ---- 1.320B .720A 1.320B 1.310 +.450 .860 7625 ---- 1.460B .810A 1.460B 1.440 +.470 .970 7650 ---- 1.600B .910A 1.600B 1.590 +.510 1.080 7675 ---- 1.750B 1.010A 1.750B 1.740 +.540 1.200 7700 ---- 1.910B 1.120A 1.910B 1.890 +.570 1.320 7725 1.600 2.070B 1.240A 1.240A 2.060 +.600 1 1.460 7750 ---- 2.240B 1.370A 2.240B 2.230 +.630 1.600 7775 ---- 2.420B 1.500A 2.420B 2.410 +.660 1.750 7800 ---- 2.600B 1.650A 2.600B 2.590 +.690 1.900 7825 ---- 2.790B 1.790A 1.790A 2.780 +.710 2.070 7850 ---- 2.990B 1.940A 1.940A 2.970 +.740 2.230 7875 ---- 3.190B 2.100A 2.100A 3.170 +.760 2.410 7900 ---- 3.390B 2.290A 2.290A 3.370 +.780 2.590 7925 ---- ---- ---- 2.640A 3.580 UNCH ---- 7950 ---- 3.810B 2.640A 2.640A 3.790 +.820 2.970 8000 ---- 4.230B 3.010A 3.010A 4.220 +.860 3.360 8050 ---- 4.680B 3.410A 3.410A 4.660 +.890 3.770 8100 ---- 5.130B 3.820A 3.820A 5.110 +.910 4.200 8150 ---- 5.590B 4.240A 4.240A 5.570 +.940 4.630 8200 ---- 6.060B 4.680A 4.680A 6.030 +.950 5.080 8250 ---- 6.530B 5.130A 5.130A 6.510 +.970 5.540 8300 ---- 7.010B 5.580A 5.580A 6.980 +.980 6.000 8350 ---- 7.490B 6.040A 6.040A 7.460 +.990 6.470 8400 ---- 7.970B 6.510A 6.510A 7.950 +1.010 6.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 58 741 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.080 -1.080 10.160 6750 ---- ---- ---- ---- 8.580 -1.080 9.660 6800 ---- ---- ---- ---- 8.080 -1.080 9.160 6850 ---- ---- ---- ---- 7.580 -1.090 8.670 6900 ---- ---- ---- ---- 7.090 -1.080 8.170 6950 ---- ---- 6.570A 6.570A 6.590 -1.080 7.670 7000 ---- ---- 6.080A 6.080A 6.100 -1.080 7.180 7050 ---- 7.000B 5.580A 7.000B 5.600 -1.080 6.680 7100 ---- 6.630B 5.090A 6.630B 5.110 -1.080 6.190 7150 ---- 6.140B 4.600A 6.140B 4.630 -1.060 5.690 7175 ---- 5.890B 4.360A 5.890B 4.390 -1.060 5.450 7200 ---- 5.650B 4.120A 5.650B 4.150 -1.050 5.200 7225 ---- 5.400B 3.890A 5.400B 3.910 -1.050 4.960 7250 ---- 5.150B 3.650A 5.150B 3.680 -1.040 4.720 7275 ---- 4.910B 3.420A 4.910B 3.450 -1.030 4.480 7300 ---- 4.670B 3.190A 4.670B 3.220 -1.020 4.240 7325 ---- 4.430B 2.970A 4.430B 3.000 -1.000 4.000 7350 ---- 4.190B 2.750A 4.190B 2.780 -.990 3.770 7375 ---- 3.950B 2.540A 3.950B 2.570 -.970 3.540 7400 ---- 3.720B 2.340A 3.720B 2.370 -.940 3.310 7425 ---- 3.490B 2.140A 2.140A 2.170 -.920 3.090 7450 ---- 3.260B 1.960A 1.960A 1.980 -.890 2.870 7475 ---- 3.040B 1.780A 1.780A 1.800 -.860 2.660 7500 ---- 2.820B 1.610A 1.610A 1.630 -.830 2.460 7525 ---- 2.610B 1.450A 1.450A 1.480 -.790 2.270 7550 ---- 2.410B 1.300A 1.300A 1.330 -.750 2.080 7575 ---- 2.210B 1.180A 1.180A 1.190 -.710 1.900 7600 ---- 2.030B 1.050A 1.050A 1.060 -.670 1.730 7625 ---- 1.850B .940A .940A .940 -.630 1.570 7650 ---- 1.680B .830A .830A .840 -.580 1.420 7675 ---- 1.530B .740A .740A .740 -.550 1.290 7700 ---- 1.390B .660A .660A .650 -.510 1.160 7725 ---- 1.250B .580A .580A .580 -.460 1.040 7750 ---- 1.120B .510A .510A .500 -.430 .930 7775 ---- 1.010B .450A .450A .440 -.390 .830 7800 .870 .900B .390A .900B .390 -.360 1 .750 3 7825 ---- .800B .350A .350A .340 -.320 .660 62 7850 ---- .720B .300A .300A .290 -.300 .590 7875 ---- .630B .260A .260A .260 -.270 .530 7900 ---- .560B .230A .230A .220 -.250 .470 7925 ---- ---- ---- .200A .190 UNCH ---- 7950 ---- .440B .180A .180A .170 -.200 .370 191 8000 ---- .340B .140A .330B .120 -.170 .290 8050 ---- .260B .110A .260B .090 -.140 .230 8100 .200 .200 .080A .080A .070 -.110 4 .180 8150 ---- .150B .070A .150B .050 -.090 .140 2 8200 ---- .120B .050A .120B .040 -.070 .110 1 8250 ---- ---- .045A .045A .030 -.060 .090 8300 ---- ---- .040A .040A .020 -.050 .070 8350 ---- ---- .035A .035A .015 -.035 .050 8400 ---- ---- .030A .030A .010 -.035 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 259 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .020 +.005 .015 7100 ---- ---- ---- ---- .025 +.005 .020 7150 ---- .030B ---- .030B .040 +.015 .025 7175 ---- .040B ---- .040B .050 +.020 .030 7200 ---- .050B ---- .050B .060 +.025 .035 7225 ---- .060B ---- .060B .070 +.030 .040 7250 .060 .080B .045A .080B .090 +.040 2 .050 2 4 7275 ---- .100B .050A .050A .110 +.050 .060 7300 ---- .120B .060A .060A .130 +.060 .070 7325 ---- .150B .070A .070A .160 +.080 .080 191 7350 ---- .180B .080A .080A .190 +.090 .100 101 7375 ---- .220B .100A .100A .230 +.110 .120 51 7400 .250 .270B .110A .270B .280 +.140 52 .140 7425 ---- .320B .130A .130A .330 +.160 .170 7450 ---- .390B .160A .160A .390 +.190 .200 7475 ---- .460B .190A .190A .460 +.220 .240 7500 ---- .540B .220A .540B .540 +.260 .280 7525 ---- .630B .260A .630B .630 +.290 .340 7550 ---- .740B .310A .740B .730 +.330 .400 7575 ---- .850B .370A .850B .840 +.370 .470 7600 ---- .980B .430A .980B .970 +.420 .550 7625 ---- 1.110B .510A 1.110B 1.100 +.460 .640 7650 ---- 1.260B .590A 1.260B 1.240 +.490 .750 7675 ---- 1.410B .690A 1.410B 1.400 +.540 .860 7700 ---- 1.570B .790A 1.570B 1.560 +.580 .980 7725 ---- 1.750B .900A 1.750B 1.730 +.620 1.110 7750 ---- 1.930B 1.020A 1.930B 1.910 +.660 1.250 7775 ---- 2.110B 1.150A 2.110B 2.090 +.690 1.400 7800 ---- 2.310B 1.290A 1.290A 2.290 +.730 1.560 7825 ---- 2.510B 1.450A 1.450A 2.490 +.760 1.730 7850 ---- 2.720B 1.610A 1.610A 2.690 +.780 1.910 7875 ---- 2.930B 1.780A 1.780A 2.910 +.820 2.090 7900 ---- 3.140B 1.960A 1.960A 3.120 +.840 2.280 7925 ---- ---- ---- 2.340A 3.340 UNCH ---- 7950 ---- 3.590B 2.330A 2.330A 3.570 +.890 2.680 8000 ---- 4.050B 2.730A 2.730A 4.020 +.920 3.100 8050 ---- 4.520B 3.150A 3.150A 4.490 +.950 3.540 8100 ---- 4.990B 3.580A 3.580A 4.970 +.980 3.990 8150 ---- 5.470B 4.030A 4.030A 5.450 +1.000 4.450 8200 ---- 5.960B 4.500A 4.500A 5.930 +1.010 4.920 8250 ---- 6.450B 4.960A 4.960A 6.420 +1.020 5.400 8300 ---- 6.940B 5.440A 5.440A 6.910 +1.030 5.880 8350 ---- 7.440B 5.920A 5.920A 7.410 +1.050 6.360 8400 ---- 7.930B 6.410A 6.410A 7.900 +1.050 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 2 347 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- 7.560A 7.560A 7.580 -1.080 8.660 6900 ---- ---- 7.060A 7.060A 7.080 -1.080 8.160 6950 ---- 7.870B 6.570A 7.870B 6.590 -1.080 7.670 7000 ---- 7.620B 6.080A 7.620B 6.090 -1.080 7.170 7050 ---- 7.130B 5.590A 7.130B 5.610 -1.070 6.680 7100 ---- 6.640B 5.100A 6.640B 5.120 -1.070 6.190 7150 ---- 6.140B 4.620A 6.140B 4.640 -1.060 5.700 7200 ---- 5.650B 4.150A 5.650B 4.170 -1.050 5.220 7250 ---- 5.170B 3.690A 5.170B 3.710 -1.030 4.740 7300 ---- 4.690B 3.230A 4.690B 3.270 -.990 4.260 7325 ---- 4.450B 3.020A 4.450B 3.050 -.980 4.030 7350 ---- 4.210B 2.810A 4.210B 2.840 -.960 3.800 7375 ---- 3.980B 2.610A 3.980B 2.640 -.930 3.570 7400 ---- 3.750B 2.410A 2.410A 2.440 -.910 3.350 7425 ---- 3.530B 2.220A 2.220A 2.250 -.890 3.140 7450 ---- 3.310B 2.040A 2.040A 2.070 -.860 2.930 7475 ---- 3.100B 1.870A 1.870A 1.900 -.830 2.730 7500 ---- 2.890B 1.710A 1.710A 1.730 -.800 2.530 7525 ---- 2.680B 1.550A 1.550A 1.580 -.770 2.350 7550 ---- 2.490B 1.410A 1.410A 1.440 -.720 2.160 7575 ---- 2.300B 1.280A 1.280A 1.310 -.680 1.990 7600 ---- 2.120B 1.160A 1.160A 1.180 -.650 1.830 7625 ---- 1.950B 1.050A 1.050A 1.060 -.620 1.680 7650 ---- 1.790B .940A .940A .950 -.590 1.540 1 7675 ---- 1.640B .860A .860A .850 -.560 1.410 7700 ---- 1.500B .760A .760A .770 -.510 1.280 7725 ---- 1.370B .690A .690A .690 -.470 1.160 7750 ---- 1.240B .610A .610A .620 -.430 1.050 50 50 7775 ---- 1.130B .550A .550A .550 -.400 .950 50 50 7800 ---- 1.020B .490A .490A .490 -.370 .860 7825 ---- .920B .440A .440A .440 -.340 .780 7850 ---- .830B .390A .390A .390 -.310 .700 7875 ---- .750B .350A .350A .350 -.280 .630 7900 .610 .670B .300 .310B .310 -.260 2 .570 192 7925 ---- ---- ---- .280A .270 UNCH ---- 7950 ---- .540B .240A .240A .240 -.220 .460 8000 ---- .430B .190A .190A .190 -.190 .380 8050 ---- .340B .150A .150A .150 -.150 .300 8100 ---- .270B .130A .130A .120 -.130 .250 8150 ---- .220B .100A .100A .090 -.110 .200 8200 ---- .170B .080A .170B .070 -.090 .160 2 8250 ---- ---- .070A .070A .050 -.080 .130 1 8300 ---- ---- .060A .060A .045 -.065 .110 8350 ---- ---- .050A .050A .035 -.055 .090 8400 ---- ---- .045A .045A .025 -.045 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 100 296 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .025 +.005 .020 7100 ---- .035B ---- .035B .040 +.010 .030 7150 .045 .050B .045 .050B .060 +.020 2 .040 7200 ---- .080B ---- .080B .090 +.040 .050 7250 ---- .120B .060A .060A .130 +.060 .070 192 7300 ---- .170B .080A .080A .180 +.080 .100 7325 ---- .200B .090A .090A .220 +.110 .110 7350 ---- .240B .110A .110A .260 +.130 .130 7375 ---- .290B .130A .130A .300 +.150 .150 7400 ---- .340B .150A .150A .350 +.170 .180 7425 ---- .400B .170A .170A .410 +.190 .220 7450 ---- .470B .210A .470B .480 +.220 .260 7475 ---- .550B .240A .550B .550 +.250 .300 7500 ---- .640B .290A .640B .640 +.280 .360 7525 ---- .740B .340A .740B .740 +.320 .420 7550 ---- .850B .390A .850B .850 +.360 .490 7575 ---- .970B .460A .970B .970 +.400 .570 7600 ---- 1.100B .530A 1.100B 1.080 +.420 .660 7625 ---- 1.230B .610A 1.230B 1.210 +.450 .760 7650 ---- 1.380B .700A 1.380B 1.350 +.490 .860 7675 ---- 1.530B .790A 1.530B 1.510 +.530 .980 7700 ---- 1.690B .900A 1.690B 1.670 +.570 1.100 1 1 7725 ---- 1.860B 1.020A 1.860B 1.840 +.610 1.230 7750 ---- 2.040B 1.140A 2.040B 2.020 +.650 1.370 7775 ---- 2.220B 1.270A 2.220B 2.200 +.680 1.520 7800 ---- 2.410B 1.410A 1.410A 2.390 +.710 1.680 7825 ---- 2.610B 1.560A 1.560A 2.590 +.740 1.850 7850 ---- 2.800B 1.710A 1.710A 2.790 +.770 2.020 7875 ---- 3.010B 1.900A 1.900A 2.990 +.790 2.200 7900 ---- 3.220B 2.070A 2.070A 3.200 +.810 2.390 7925 ---- ---- ---- 2.440A 3.420 UNCH ---- 7950 ---- 3.660B 2.430A 2.430A 3.640 +.860 2.780 8000 ---- 4.100B 2.820A 2.820A 4.080 +.890 3.190 8050 ---- 4.560B 3.230A 3.230A 4.540 +.920 3.620 8100 ---- 5.030B 3.660A 3.660A 5.010 +.950 4.060 8150 ---- 5.500B 4.100A 4.100A 5.480 +.970 4.510 8200 ---- 5.990B 4.550A 4.550A 5.960 +.990 4.970 8250 ---- 6.470B 5.010A 5.010A 6.440 +1.000 5.440 8300 ---- 6.960B 5.480A 5.480A 6.930 +1.020 5.910 8350 ---- 7.450B 5.960A 5.960A 7.420 +1.030 6.390 8400 ---- 7.940B 6.440A 6.440A 7.910 +1.030 6.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 193 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 ---- 24.630B 23.060A 24.630B 23.090 -1.080 24.170 5400 ---- 23.630B 22.070A 23.630B 22.090 -1.080 23.170 5500 ---- 22.630B 21.070A 22.630B 21.090 -1.080 22.170 5600 ---- 21.630B 20.070A 21.630B 20.090 -1.080 21.170 5700 ---- 20.630B 19.060A 20.630B 19.090 -1.080 20.170 5800 ---- 19.630B 18.070A 19.630B 18.090 -1.080 19.170 5900 ---- 18.630B 17.070A 18.630B 17.090 -1.080 18.170 6000 ---- 17.630B 16.070A 17.630B 16.090 -1.080 17.170 6100 ---- 16.630B 15.070A 16.630B 15.090 -1.080 16.170 6200 ---- 15.630B 14.070A 15.630B 14.090 -1.090 15.180 6300 ---- 14.630B 13.070A 14.630B 13.090 -1.090 14.180 6350 ---- 14.130B 12.570A 14.130B 12.590 -1.090 13.680 10 6400 ---- 13.630B 12.070A 13.630B 12.090 -1.090 13.180 6450 ---- 13.130B 11.570A 13.130B 11.590 -1.090 12.680 6500 ---- 12.630B 11.070A 12.630B 11.100 -1.080 12.180 6550 ---- 12.130B 10.570A 12.130B 10.600 -1.080 11.680 6600 ---- 11.630B 10.060A 11.630B 10.100 -1.080 11.180 10 6650 ---- 11.130B 9.570A 11.130B 9.600 -1.080 10.680 10 6700 ---- 10.630B 9.070A 10.630B 9.100 -1.080 10.180 1 6750 ---- 10.130B 8.570A 10.130B 8.600 -1.080 9.680 6800 ---- 9.630B 8.070A 9.630B 8.100 -1.080 9.180 1 6850 ---- 9.130B 7.570A 9.130B 7.600 -1.080 8.680 10 6900 ---- 8.630B 7.070A 8.630B 7.100 -1.080 8.180 403 6950 ---- 8.130B 6.570A 8.130B 6.600 -1.080 7.680 57 7000 ---- 7.630B 6.070A 7.630B 6.100 -1.080 7.180 698 7050 ---- 7.130B 5.570A 7.130B 5.600 -1.080 6.680 6 7100 ---- 6.630B 5.070A 6.630B 5.100 -1.080 6.180 23 7150 ---- 6.130B 4.570A 6.130B 4.600 -1.080 5.680 62 7175 ---- 5.880B 4.320A 5.880B 4.350 -1.080 5.430 7200 ---- 5.630B 4.070A 5.630B 4.100 -1.080 5.180 200 7225 ---- 5.380B 3.820A 5.380B 3.850 -1.080 4.930 7250 ---- 5.130B 3.570A 5.130B 3.600 -1.080 4.680 241 7275 ---- 4.880B 3.320A 4.880B 3.350 -1.080 4.430 7300 ---- 4.630B 3.070A 4.630B 3.100 -1.080 4.180 1 830 7325 ---- 4.380B 2.820A 4.380B 2.850 -1.080 3.930 21 7350 ---- 4.130B 2.570A 4.130B 2.600 -1.080 3.680 93 7375 ---- 3.880B 2.330A 3.880B 2.350 -1.080 3.430 59 7400 ---- 3.640B 2.080A 3.640B 2.110 -1.080 3.190 160 7425 ---- 3.390B 1.840A 3.390B 1.860 -1.080 2.940 7450 ---- 3.140B 1.600A 3.140B 1.620 -1.070 1 2.690 136 932 7475 ---- 2.890B 1.370A 2.890B 1.390 -1.060 2.450 53 7500 ---- 2.640B 1.140A 2.640B 1.170 -1.040 1 2.210 1 3531 7525 ---- 2.400B .940A 2.400B .960 -1.010 1.970 58 7550 ---- 2.160B .760A .760A .770 -.970 1 1.740 2 703 7575 ---- 1.920B .590A .590A .600 -.920 1.520 159 7600 .710 1.680B .450A .450A .450 -.850 4 1.300 13 1087 7625 .380 1.460B .330 .330 .330 -.770 41 1.100 98 7650 .450 1.240B .220 .220 .240 -.680 33 .920 12 652 7675 .290 1.030B .150 .160B .170 -.580 32 .750 107 7700 .260 .850B .110A .110A .110 -.500 8 .610 378 891 7725 .150 .680B .070A .070A .070 -.410 4 .480 2 518 7750 .300 .540B .050 .050 .050 -.330 37 .380 148 895 7775 .070 .410B .030 .030 .030 -.260 24 .290 3 93 7800 .090 .310B .020 .025 .020 -.200 29 .220 10 446 7825 .180 .230B .005 .010B .010 -.160 11 .170 94 7850 .030 .160B .005 .005 .010 -.120 9 .130 161 234 7875 .015 .120B .005 .005 .005 -.095 6 .100 95 7900 .070 .090B .010A .090B .005 -.065 29 .070 4 722 7925 ---- ---- ---- .015A CAB UNCH ---- 7950 .005 .005 .005 .005 CAB -.040 7 .040 1 215 8000 ---- ---- .005A .005A CAB -.020 .020 13 192 8050 ---- ---- .005A .005A CAB -.010 .010 66 8100 ---- ---- ---- ---- CAB -.005 .005 141 8150 ---- ---- ---- ---- CAB -.005 .005 56 8200 ---- ---- ---- ---- CAB UNCH CAB 24 8250 ---- ---- ---- ---- CAB UNCH CAB 16 8300 ---- ---- ---- ---- CAB UNCH CAB 47 8350 ---- ---- ---- ---- CAB UNCH CAB 122 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8550 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 51 8650 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 71 8750 ---- ---- ---- ---- CAB UNCH CAB 2 8800 ---- ---- ---- ---- CAB UNCH CAB 100 8850 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.010 -1.080 24.090 5400 ---- ---- ---- ---- 22.020 -1.080 23.100 5500 ---- ---- ---- ---- 21.020 -1.080 22.100 5600 ---- ---- ---- ---- 20.020 -1.080 21.100 5700 ---- ---- ---- ---- 19.030 -1.080 20.110 5800 ---- ---- ---- ---- 18.030 -1.080 19.110 5900 ---- ---- ---- ---- 17.040 -1.070 18.110 6000 ---- ---- ---- ---- 16.040 -1.080 17.120 6100 ---- ---- ---- ---- 15.040 -1.080 16.120 6200 ---- ---- ---- ---- 14.050 -1.080 15.130 6300 ---- ---- ---- ---- 13.050 -1.080 14.130 6350 ---- ---- ---- ---- 12.550 -1.080 13.630 6400 ---- ---- ---- ---- 12.050 -1.080 13.130 6450 ---- ---- ---- ---- 11.550 -1.080 12.630 6500 ---- ---- ---- ---- 11.060 -1.080 12.140 6550 ---- ---- ---- ---- 10.560 -1.080 11.640 6600 ---- ---- ---- ---- 10.060 -1.080 11.140 6650 ---- ---- ---- ---- 9.570 -1.080 10.650 6700 ---- ---- ---- ---- 9.070 -1.080 10.150 6750 ---- ---- 8.550A 8.550A 8.570 -1.080 9.650 6800 ---- ---- 8.050A 8.050A 8.080 -1.080 9.160 10 6850 ---- 9.060B 7.560A 9.060B 7.580 -1.080 8.660 62 6900 ---- 8.620B 7.070A 8.620B 7.090 -1.080 8.170 9 6950 ---- 8.120B 6.580A 8.120B 6.600 -1.070 7.670 7000 ---- 7.630B 6.090A 7.630B 6.110 -1.070 7.180 7050 ---- 7.140B 5.600A 7.140B 5.630 -1.060 6.690 1 7100 ---- 6.640B 5.120A 6.640B 5.150 -1.050 6.200 9 7150 ---- 6.160B 4.650A 6.160B 4.680 -1.040 5.720 7200 ---- 5.670B 4.190A 5.670B 4.220 -1.020 5.240 80 7250 ---- 5.190B 3.740A 5.190B 3.770 -1.000 4.770 7300 ---- 4.720B 3.310A 4.720B 3.330 -.980 4.310 8 7350 ---- 4.260B 2.900A 2.900A 2.920 -.940 3.860 28 7400 ---- 3.810B 2.510A 2.510A 2.540 -.890 3.430 19 7450 2.230 3.390B 2.160A 2.180A 2.180 -.840 1 3.020 2 7500 ---- 2.980B 1.830A 1.830A 1.860 -.780 2.640 132 7550 ---- 2.590B 1.560A 1.560A 1.580 -.700 1 2.280 1 89 7600 ---- 2.240B 1.310A 1.310A 1.320 -.640 1 1.960 1 80 7650 ---- 1.920B 1.090A 1.090A 1.100 -.570 1 1.670 4 184 7700 1.010 1.640B .910A 1.030B .910 -.510 7 1.420 14 36 7750 .750 1.390B .740A .760A .750 -.450 12 1.200 2 343 7800 .630 1.170B .610A .630 .610 -.400 1 1.010 6 1484 7850 .520 .970B .500A .520 .500 -.340 1 .840 231 7900 .760 .820B .410A .410A .400 -.300 3 .700 135 183 7950 .530 .680B .330A .330A .330 -.250 1 .580 22 232 8000 .290 .560B .270 .270 .260 -.220 4 .480 871 1652 8050 ---- .460B .220A .220A .210 -.190 4 .400 742 8100 .310 .370B .180A .370B .170 -.160 7 .330 6 1274 8150 .140 .310B .140 .150 .140 -.130 11 .270 24 23 8200 .250 .260 .110 .110 .110 -.110 35 .220 195 8250 .190 .200B .100A .100A .090 -.100 10 .190 6 8300 .130 .170B .080 .080 .080 -.080 21 .160 37 582 8350 .100 .140B .070 .070 .060 -.070 9 .130 21 46 8400 .090 .120B .060A .060A .050 -.060 4 .110 12 8450 ---- ---- .050A .050A .045 -.055 .100 8500 .045 .045 .040 .040 .035 -.055 6 .090 27 8550 .040 .040 .040 .040 .030 -.040 5 .070 22 8600 .035 .035 .035 .035 .030 -.030 23 .060 8650 .045 .045 .030 .030 .025 -.035 34 .060 2 8700 .025 .025 .025 .025 .020 -.030 15 .050 8750 ---- ---- .025A .025A .020 -.025 .045 15 8800 ---- ---- .020A .020A .015 -.025 .040 4 8850 ---- ---- .020A .020A .015 -.020 .035 8900 ---- ---- .020A .020A .015 -.015 .030 8950 ---- ---- .015A .015A .015 -.010 .025 9000 ---- ---- .015A .015A .010 -.015 .025 301 9050 ---- ---- .015A .015A .010 -.010 .020 501 9100 ---- ---- .015A .015A .010 -.010 .020 9150 ---- ---- ---- ---- .010 -.005 .015 9200 ---- ---- .010A .010A .010 -.005 .015 9250 ---- ---- .010A .010A .010 -.005 .015 9300 ---- ---- ---- ---- .005 -.005 .010 9350 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- .010A .010A .005 -.010 .015 10100 ---- ---- .010A .010A .005 -.010 .015 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.005 .010 10500 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 22.930 -1.080 24.010 5400 ---- ---- ---- ---- 21.940 -1.070 23.010 5500 ---- ---- ---- ---- 20.950 -1.070 22.020 5600 ---- ---- ---- ---- 19.950 -1.080 21.030 5700 ---- ---- ---- ---- 18.960 -1.080 20.040 5800 ---- ---- ---- ---- 17.970 -1.070 19.040 5900 ---- ---- ---- ---- 16.970 -1.080 18.050 6000 ---- ---- ---- ---- 15.980 -1.080 17.060 6100 ---- ---- ---- ---- 14.990 -1.080 16.070 6200 ---- ---- ---- ---- 14.000 -1.080 15.080 6300 ---- ---- ---- ---- 13.010 -1.070 14.080 6350 ---- ---- ---- ---- 12.510 -1.080 13.590 6400 ---- ---- 11.990A 11.990A 12.020 -1.070 13.090 6450 ---- 12.870B 11.500A 12.870B 11.520 -1.080 12.600 6500 ---- 12.550B 11.000A 12.550B 11.030 -1.070 12.100 6550 ---- 12.050B 10.500A 12.050B 10.530 -1.080 11.610 6600 ---- 11.560B 10.010A 11.560B 10.040 -1.080 11.120 6650 ---- 11.060B 9.520A 11.060B 9.550 -1.070 10.620 6700 ---- 10.570B 9.030A 10.570B 9.050 -1.080 10.130 6750 ---- 10.080B 8.530A 10.080B 8.560 -1.080 9.640 1 6800 ---- 9.580B 8.050A 9.580B 8.080 -1.060 9.140 41 6850 ---- 9.090B 7.570A 9.090B 7.590 -1.060 8.650 151 6900 ---- 8.600B 7.080A 8.600B 7.110 -1.060 8.170 13 6950 ---- 8.110B 6.600A 8.110B 6.630 -1.050 7.680 53 7000 ---- 7.630B 6.120A 7.630B 6.150 -1.050 7.200 2 28 7050 ---- 7.140B 5.650A 7.140B 5.680 -1.040 6.720 7100 ---- 6.660B 5.190A 6.660B 5.220 -1.020 6.240 11 7150 ---- 6.190B 4.750A 6.190B 4.770 -1.000 5.770 1000 5 7200 ---- 5.720B 4.310A 5.720B 4.340 -.980 5.320 1 7250 ---- 5.270B 3.890A 5.270B 3.920 -.950 4.870 2 7300 ---- 4.830B 3.500A 3.500A 3.520 -.920 4.440 339 7350 ---- 4.400B 3.120A 3.120A 3.140 -.880 4.020 4 7400 ---- 3.980B 2.770A 2.770A 2.790 -.840 3.630 115 7450 ---- 3.590B 2.440A 2.440A 2.460 -.790 3.250 11 7500 2.300 3.210B 2.140A 2.360B 2.160 -.740 2 2.900 2 78 7550 ---- 2.860B 1.870A 1.870A 1.890 -.680 2.570 1 157 7600 ---- 2.530B 1.630A 1.630A 1.650 -.620 2.270 66 7650 ---- 2.230B 1.410A 1.410A 1.430 -.560 1.990 2 18 7700 1.800 1.960B 1.220A 1.960B 1.240 -.500 8 1.740 1 210 7750 ---- 1.720B 1.060A 1.060A 1.070 -.450 1.520 1 171 7800 1.250 1.500B .910A 1.310B .920 -.410 8 1.330 15 424 7850 ---- 1.300B .790A .790A .790 -.370 1.160 3 980 7900 ---- 1.130B .680A .680A .670 -.340 1.010 45 610 7950 ---- .980B .580A .580A .580 -.290 .870 18 8000 ---- .850B .500A .500A .490 -.270 4 .760 9 374 8050 .450 .730B .430A .460B .420 -.240 2 .660 12 8100 ---- .630B .370A .370A .360 -.210 .570 1 25 8150 ---- .550B .320A .320A .310 -.190 .500 15 8200 .420 .470B .270A .270A .270 -.170 6 .440 41 1138 8250 .220 .410B .220 .220 .230 -.150 318 .380 11 219 8300 ---- .360B .190A .190A .200 -.130 .330 1 22 8350 ---- .310B .180A .180A .170 -.120 1 .290 117 8400 ---- .270B .160A .270B .150 -.100 .250 25 1132 8450 ---- .230B .140A .140A .130 -.090 .220 1 27 8500 ---- ---- .120A .120A .110 -.090 .200 270 8550 ---- ---- .110A .110A .100 -.070 .170 2 8600 ---- ---- .100A .100A .090 -.060 .150 1 10 8650 ---- ---- .090A .090A .080 -.060 .140 54 8700 ---- ---- .080A .080A .070 -.050 .120 35 8750 .080 .080 .070A .070A .060 -.050 1 .110 2 8800 ---- ---- .070A .070A .050 -.050 1 .100 342 341 8850 ---- ---- .060A .060A .045 -.045 .090 8900 ---- ---- .050A .050A .040 -.040 .080 1 6 8950 ---- ---- .050A .050A .040 -.030 .070 9000 ---- ---- .045A .045A .035 -.025 .060 80 9050 ---- ---- .040A .040A .030 -.030 .060 9100 ---- ---- .040A .040A .030 -.020 .050 6 141 9150 ---- ---- .035A .035A .025 -.025 .050 507 507 9200 ---- ---- .030A .030A .025 -.020 .045 33 9250 ---- ---- .030A .030A .020 -.020 .040 9300 ---- ---- .025A .025A .020 -.015 .035 5002 9350 ---- ---- .025A .025A .020 -.015 .035 9400 ---- ---- .020A .020A .015 -.015 .030 30 9450 ---- ---- .020A .020A .015 -.015 .030 9500 ---- ---- .020A .020A .015 -.010 .025 60 9550 ---- ---- .020A .020A .015 -.010 .025 9600 ---- ---- .015A .015A .010 -.015 .025 9650 ---- ---- .015A .015A .010 -.010 .020 9700 ---- ---- .015A .015A .010 -.010 .020 9750 ---- ---- .015A .015A .010 -.010 .020 9800 ---- ---- .015A .015A .010 -.010 .020 9850 ---- ---- ---- ---- .010 -.005 .015 9900 ---- ---- ---- ---- .010 -.005 .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.900 -1.090 23.990 5500 ---- ---- ---- ---- 21.910 -1.090 23.000 5600 ---- ---- ---- ---- 20.920 -1.090 22.010 5700 ---- ---- ---- ---- 19.930 -1.090 21.020 5800 ---- ---- ---- ---- 18.950 -1.080 20.030 5900 ---- ---- ---- ---- 17.960 -1.080 19.040 6000 ---- ---- ---- ---- 16.970 -1.090 18.060 6100 ---- ---- ---- ---- 15.990 -1.080 17.070 6200 ---- ---- ---- ---- 15.000 -1.080 16.080 6300 ---- ---- ---- ---- 14.010 -1.090 15.100 6400 ---- ---- ---- ---- 13.030 -1.080 14.110 6450 ---- ---- ---- ---- 12.540 -1.080 13.620 6500 ---- ---- ---- ---- 12.040 -1.090 13.130 6550 ---- ---- ---- ---- 11.550 -1.090 12.640 6600 ---- ---- ---- ---- 11.060 -1.090 12.150 6650 ---- ---- ---- ---- 10.570 -1.090 11.660 6700 ---- ---- ---- ---- 10.090 -1.080 11.170 6750 ---- ---- ---- ---- 9.600 -1.080 10.680 6800 ---- ---- ---- ---- 9.110 -1.090 10.200 6850 ---- ---- ---- ---- 8.630 -1.080 9.710 6900 ---- ---- ---- ---- 8.150 -1.080 9.230 6950 ---- ---- ---- ---- 7.680 -1.070 8.750 62 7000 ---- ---- ---- ---- 7.210 -1.070 8.280 6 7050 ---- ---- ---- ---- 6.750 -1.050 7.800 7100 ---- ---- ---- ---- 6.300 -1.030 7.330 7150 ---- ---- ---- ---- 5.860 -1.010 6.870 7200 ---- ---- 5.480A 5.480A 5.430 -.990 6.420 1 7250 ---- ---- 5.060A 5.060A 5.020 -.950 5.970 7300 ---- 5.710B 4.650A 4.650A 4.610 -.930 5.540 7350 ---- 5.420B 4.270A 4.270A 4.220 -.900 5.120 7400 ---- 4.990B 3.900A 3.900A 3.850 -.860 4.710 7450 ---- 4.590B 3.540A 3.540A 3.490 -.840 4.330 7500 ---- 4.200B 3.150A 3.150A 3.160 -.790 3.950 8 7550 ---- 3.830B 2.820A 2.820A 2.850 -.750 3.600 7600 ---- 3.480B 2.530A 2.530A 2.560 -.710 3.270 2 7650 ---- 3.230B 2.270A 2.270A 2.290 -.670 2.960 5 7700 ---- 2.920B 2.040A 2.040A 2.050 -.620 2.670 7 7750 ---- 2.640B 1.820A 1.820A 1.830 -.570 1 2.400 7800 ---- 2.370B 1.620A 1.620A 1.630 -.530 2.160 9 7850 ---- 2.130B 1.450A 1.450A 1.450 -.490 1.940 13 7900 ---- 1.910B 1.290A 1.290A 1.290 -.450 1.740 1 3 7950 ---- 1.710B 1.150A 1.150A 1.150 -.410 1.560 8000 1.420 1.530B 1.020A 1.440B 1.020 -.380 3 1.400 2 8 8050 ---- 1.360B .910A .910A .910 -.350 1.260 1 8100 ---- 1.220B .820A .820A .810 -.320 1.130 5 8150 ---- 1.090B .730A .730A .720 -.290 1.010 8 8200 ---- .970B .650A .650A .640 -.270 .910 8250 ---- .870B .580A .580A .570 -.240 .810 8300 ---- .780B .520A .520A .510 -.220 .730 1 4 8350 ---- .700B .470A .470A .450 -.210 1 .660 8400 ---- .630B .420A .420A .400 -.190 .590 17 8450 ---- .570B .370A .370A .360 -.170 .530 8500 ---- .510B .340A .340A .320 -.160 .480 1 8550 ---- .460B .300A .300A .290 -.140 .430 8600 ---- .410B .270A .270A .260 -.130 .390 2 8650 ---- .370B .250A .250A .240 -.110 .350 8700 ---- .330B .230A .230A .210 -.110 .320 1 8750 ---- .300B .210A .300B .190 -.100 .290 8800 ---- ---- .190A .190A .170 -.100 .270 1 1 8900 ---- ---- .160A .160A .140 -.080 .220 4 3 9000 ---- ---- .140A .140A .120 -.070 1 .190 5 9100 .130 .150B .120A .150B .100 -.060 4 .160 2 7 9200 ---- ---- .100A .100A .090 -.040 .130 2 9300 ---- ---- .080A .080A .070 -.050 .120 1 9400 ---- ---- .080A .080A .060 -.040 .100 9500 ---- ---- .070A .070A .050 -.040 .090 1 9600 ---- ---- .060A .060A .045 -.035 .080 3 9700 ---- ---- .050A .050A .040 -.030 .070 9800 ---- ---- .045A .045A .035 -.025 .060 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.810 -1.080 23.890 5500 ---- ---- ---- ---- 21.830 -1.080 22.910 5600 ---- ---- ---- ---- 20.840 -1.080 21.920 5700 ---- ---- ---- ---- 19.860 -1.080 20.940 5800 ---- ---- ---- ---- 18.870 -1.080 19.950 5900 ---- ---- ---- ---- 17.890 -1.080 18.970 6000 ---- ---- ---- ---- 16.900 -1.080 17.980 6100 ---- ---- ---- ---- 15.920 -1.080 17.000 6200 ---- ---- ---- ---- 14.940 -1.080 16.020 6300 ---- ---- ---- ---- 13.960 -1.080 15.040 6400 ---- ---- ---- ---- 12.980 -1.080 14.060 6450 ---- ---- ---- ---- 12.490 -1.080 13.570 6500 ---- ---- ---- ---- 12.010 -1.070 13.080 6550 ---- ---- ---- ---- 11.520 -1.070 12.590 6600 ---- ---- ---- ---- 11.040 -1.070 12.110 6650 ---- ---- ---- ---- 10.560 -1.060 11.620 6700 ---- ---- ---- ---- 10.080 -1.060 11.140 6750 ---- ---- ---- ---- 9.600 -1.060 10.660 6800 ---- ---- ---- ---- 9.130 -1.050 10.180 6850 ---- ---- ---- ---- 8.660 -1.050 9.710 6900 ---- ---- ---- ---- 8.190 -1.040 9.230 6950 ---- ---- ---- ---- 7.740 -1.030 8.770 7000 ---- ---- ---- ---- 7.280 -1.020 8.300 7050 ---- ---- ---- ---- 6.840 -1.000 7.840 7100 ---- ---- 6.450A 6.450A 6.400 -.990 7.390 7150 ---- ---- 6.020A 6.020A 5.970 -.980 6.950 7200 ---- ---- 5.600A 5.600A 5.560 -.950 6.510 7250 ---- 6.360B 5.200A 5.200A 5.150 -.930 6.080 7300 ---- 5.930B 4.820A 4.820A 4.770 -.900 5.670 7350 ---- 5.520B 4.440A 4.440A 4.390 -.870 5.260 270 7400 ---- 5.110B 4.090A 4.090A 4.030 -.840 4.870 2 7450 ---- 4.730B 3.690A 3.690A 3.700 -.800 4.500 300 7500 ---- 4.350B 3.340A 3.340A 3.380 -.760 4.140 70 7550 ---- 4.000B 3.040A 3.040A 3.080 -.720 3.800 7600 ---- 3.760B 2.760A 2.760A 2.800 -.680 3.480 65 7650 ---- 3.440B 2.500A 2.500A 2.540 -.640 3.180 7700 2.330 3.140B 2.270A 2.290A 2.300 -.600 61 2.900 366 7750 ---- 2.860B 2.050A 2.050A 2.080 -.560 2.640 7800 1.900 2.600B 1.860A 1.880A 1.870 -.530 54 2.400 1 7850 ---- 2.370B 1.680A 1.680A 1.690 -.490 2.180 1 1 7900 ---- 2.140B 1.530A 1.530A 1.520 -.460 1.980 7950 ---- 1.940B 1.370A 1.370A 1.380 -.420 1.800 8000 ---- 1.760B 1.240A 1.240A 1.240 -.390 1.630 30 8050 ---- 1.590B 1.120A 1.120A 1.120 -.360 1.480 8100 ---- 1.440B 1.020A 1.020A 1.010 -.340 1.350 8150 ---- 1.310B .920A .920A .910 -.310 1.220 8200 ---- 1.190B .830A .830A .830 -.280 1.110 8250 ---- 1.080B .760A .760A .750 -.270 1.020 8300 ---- .980B .690A .690A .680 -.250 .930 30 8350 ---- .890B .630A .630A .610 -.240 .850 4 8400 ---- .810B .570A .570A .560 -.210 .770 2 8450 ---- .730B .520A .520A .510 -.200 .710 8500 ---- .670B .470A .470A .460 -.190 .650 8550 ---- .610B .430A .430A .420 -.170 .590 8600 ---- .560B .390A .390A .380 -.160 .540 8650 ---- .510B .360A .360A .350 -.150 .500 8700 ---- .460B .330A .330A .320 -.130 .450 200 8800 ---- ---- .280A .280A .260 -.120 .380 8900 ---- ---- .230A .230A .220 -.100 .320 9000 ---- ---- .200A .200A .180 -.100 .280 9100 ---- ---- .170A .170A .160 -.080 .240 1 9200 ---- ---- .150A .150A .130 -.070 .200 4 9300 ---- ---- .130A .130A .110 -.060 .170 9400 ---- ---- .110A .110A .100 -.050 .150 9500 ---- ---- .100A .100A .080 -.050 .130 9600 ---- ---- .090A .090A .070 -.040 .110 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- .090A .090A .070 -.030 .100 97 10100 ---- ---- .080A .080A .070 -.020 .090 10200 ---- ---- .070A .070A .060 -.030 .090 10300 ---- ---- .070A .070A .050 -.030 .080 10400 ---- ---- .060A .060A .050 -.020 .070 10500 ---- ---- .060A .060A .045 -.025 .070 10600 ---- ---- .050A .050A .040 -.020 .060 10700 ---- ---- .050A .050A .040 -.020 .060 5400 ---- ---- ---- ---- 22.700 -1.080 23.780 5500 ---- ---- ---- ---- 21.730 -1.070 22.800 5600 ---- ---- ---- ---- 20.750 -1.070 21.820 5700 ---- ---- ---- ---- 19.770 -1.070 20.840 5800 ---- ---- ---- ---- 18.790 -1.070 19.860 5900 ---- ---- ---- ---- 17.810 -1.080 18.890 6000 ---- ---- ---- ---- 16.840 -1.070 17.910 6100 ---- ---- ---- ---- 15.860 -1.070 16.930 6200 ---- ---- ---- ---- 14.890 -1.070 15.960 6300 ---- ---- ---- ---- 13.920 -1.070 14.990 6400 ---- ---- ---- ---- 12.950 -1.070 14.020 6450 ---- ---- ---- ---- 12.470 -1.060 13.530 6500 ---- ---- ---- ---- 11.990 -1.060 13.050 6550 ---- ---- ---- ---- 11.510 -1.060 12.570 6600 ---- ---- ---- ---- 11.040 -1.050 12.090 6650 ---- ---- ---- ---- 10.560 -1.050 11.610 6700 ---- ---- ---- ---- 10.090 -1.040 11.130 2 6750 ---- ---- ---- ---- 9.620 -1.040 10.660 6800 ---- ---- ---- ---- 9.150 -1.040 10.190 6850 ---- ---- ---- ---- 8.690 -1.030 9.720 6900 ---- ---- ---- ---- 8.230 -1.020 9.250 6950 ---- ---- ---- ---- 7.780 -1.010 8.790 1 7000 ---- ---- ---- ---- 7.340 -1.000 8.340 7050 ---- ---- 6.940A 6.940A 6.900 -.990 7.890 7100 ---- ---- 6.520A 6.520A 6.470 -.970 7.440 1 7150 ---- 7.110B 6.110A 6.110A 6.060 -.950 7.010 7200 ---- 6.850B 5.710A 5.710A 5.650 -.930 6.580 445 7250 ---- 6.420B 5.320A 5.320A 5.260 -.910 6.170 7300 ---- 6.010B 4.940A 4.940A 4.880 -.880 5.760 4 7350 ---- 5.600B 4.580A 4.580A 4.520 -.850 5.370 451 7400 ---- 5.210B 4.180A 4.180A 4.180 -.810 4.990 50 105 7450 ---- 4.840B 3.850A 3.850A 3.850 -.780 4.630 7500 ---- 4.480B 3.510A 3.510A 3.540 -.740 4.280 15 7550 ---- 4.190B 3.210A 4.190B 3.250 -.700 3.950 400 7600 ---- 3.910B 2.940A 2.940A 2.970 -.670 3.640 5 7650 ---- 3.600B 2.690A 2.690A 2.710 -.640 3.350 1 7700 ---- 3.310B 2.460A 3.310B 2.470 -.600 3.070 202 7750 ---- 3.040B 2.250A 3.040B 2.250 -.570 2.820 2 7800 2.100 2.780B 2.050A 2.060A 2.050 -.530 1 2.580 290 7850 ---- 2.550B 1.880A 1.880A 1.870 -.490 2.360 1 7900 ---- 2.330B 1.710A 1.710A 1.700 -.460 2.160 1019 7950 ---- 2.130B 1.550A 1.550A 1.550 -.430 1.980 1 4 8000 ---- 1.950B 1.420A 1.420A 1.410 -.400 1.810 154 8050 ---- 1.780B 1.300A 1.300A 1.290 -.370 1.660 2 8100 ---- 1.630B 1.190A 1.190A 1.180 -.340 1.520 86 8150 ---- 1.490B 1.090A 1.090A 1.080 -.320 1.400 2 8200 ---- 1.360B 1.000A 1.000A .990 -.290 1.280 1001 1004 8250 ---- 1.240B .910A .910A .900 -.280 1.180 1 8300 ---- 1.140B .840A .840A .830 -.250 1.080 3 8350 ---- 1.040B .770A .770A .760 -.240 1.000 9 8400 ---- .960B .700A .700A .690 -.230 .920 2025 8450 ---- .880B .650A .650A .630 -.210 .840 3 8500 ---- .800B .590A .590A .580 -.200 .780 1 94 8550 ---- .740B .550A .550A .530 -.180 .710 8600 ---- .680B .500A .500A .490 -.170 .660 26 8650 ---- .630B .460A .460A .450 -.160 .610 1 8700 ---- .580B .430A .430A .410 -.150 .560 26 8750 ---- .530B .400A .400A .380 -.140 .520 2 8800 ---- .490B .370A .370A .350 -.130 .480 12 8850 ---- ---- .330A .330A .320 -.130 .450 8900 ---- ---- .320A .320A .300 -.110 .410 1017 8950 ---- ---- .300A .300A .280 -.100 .380 9000 .330 .330 .270A .270A .260 -.100 21 .360 144 9050 ---- ---- .250A .250A .240 -.090 .330 9100 ---- ---- .240A .240A .220 -.090 .310 13 9150 ---- ---- .220A .220A .210 -.080 .290 9200 ---- ---- .200A .200A .190 -.080 .270 2 9250 ---- ---- .190A .190A .180 -.070 .250 9300 ---- ---- .180A .180A .170 -.070 .240 5 9350 ---- ---- .170A .170A .160 -.060 .220 9400 ---- ---- .160A .160A .150 -.060 .210 5 9450 ---- ---- .150A .150A .140 -.050 .190 9500 ---- ---- .140A .140A .130 -.050 .180 58 9550 ---- ---- .130A .130A .120 -.050 .170 9600 ---- ---- .130A .130A .110 -.050 .160 3 9650 ---- ---- .120A .120A .110 -.040 .150 9700 ---- ---- .110A .110A .100 -.040 .140 3 9750 ---- ---- .110A .110A .090 -.050 .140 9800 ---- ---- .110A .110A .090 -.040 .130 3 9900 ---- ---- .100A .100A .080 -.040 .120 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.630 -1.110 23.740 5600 ---- ---- ---- ---- 21.650 -1.110 22.760 5700 ---- ---- ---- ---- 20.680 -1.110 21.790 5800 ---- ---- ---- ---- 19.700 -1.110 20.810 5900 ---- ---- ---- ---- 18.730 -1.110 19.840 6000 ---- ---- ---- ---- 17.760 -1.110 18.870 6100 ---- ---- ---- ---- 16.790 -1.110 17.900 6200 ---- ---- ---- ---- 15.820 -1.110 16.930 6300 ---- ---- ---- ---- 14.850 -1.110 15.960 6400 ---- ---- ---- ---- 13.890 -1.100 14.990 6500 ---- ---- ---- ---- 12.930 -1.100 14.030 6550 ---- ---- ---- ---- 12.460 -1.090 13.550 6600 ---- ---- ---- ---- 11.980 -1.090 13.070 6650 ---- ---- ---- ---- 11.510 -1.090 12.600 6700 ---- ---- ---- ---- 11.040 -1.080 12.120 6750 ---- ---- ---- ---- 10.570 -1.080 11.650 6800 ---- ---- ---- ---- 10.100 -1.080 11.180 6850 ---- ---- ---- ---- 9.630 -1.080 10.710 6900 ---- ---- ---- ---- 9.170 -1.070 10.240 6950 ---- ---- ---- ---- 8.730 -1.040 9.770 7000 ---- ---- ---- ---- 8.280 -1.030 9.310 7050 ---- ---- ---- ---- 7.840 -1.020 8.860 7100 ---- ---- ---- ---- 7.410 -1.010 8.420 7150 ---- ---- ---- ---- 6.990 -1.000 7.990 7200 ---- ---- ---- ---- 6.580 -.970 7.550 7250 ---- ---- ---- ---- 6.180 -.950 7.130 7300 ---- ---- ---- ---- 5.780 -.930 6.710 7350 ---- ---- ---- ---- 5.400 -.910 6.310 7400 ---- ---- ---- ---- 5.030 -.880 5.910 500 7450 ---- ---- ---- ---- 4.680 -.850 5.530 7500 ---- ---- 4.350A 4.350A 4.340 -.830 5.170 7550 ---- ---- 4.030A 4.030A 4.010 -.800 4.810 7600 ---- 4.520B 3.690A 4.520B 3.710 -.770 4.480 1 7650 ---- 4.390B 3.400A 4.390B 3.420 -.730 4.150 7700 ---- 4.070B 3.130A 4.070B 3.150 -.700 3.850 7750 ---- 3.770B 2.880A 3.770B 2.900 -.660 3.560 3 7800 ---- 3.480B 2.660A 3.480B 2.660 -.620 3.280 4 7850 ---- 3.210B 2.440A 3.210B 2.440 -.590 3.030 7900 ---- 2.960B 2.250A 2.960B 2.240 -.550 2.790 7950 ---- 2.730B 2.070A 2.070A 2.060 -.510 2.570 8000 ---- 2.510B 1.900A 1.900A 1.890 -.470 2.360 9 8050 ---- 2.310B 1.750A 1.750A 1.730 -.440 2.170 8100 ---- 2.120B 1.600A 1.600A 1.590 -.410 2.000 8150 ---- 1.950B 1.470A 1.470A 1.460 -.390 1.850 8200 ---- 1.800B 1.360A 1.360A 1.340 -.360 1.700 8250 ---- 1.650B 1.250A 1.250A 1.230 -.340 1.570 8300 ---- 1.520B 1.160A 1.160A 1.130 -.320 1.450 8350 ---- 1.400B 1.070A 1.070A 1.040 -.290 1.330 8400 ---- 1.290B .990A .990A .960 -.270 1.230 3 8450 ---- ---- ---- .920A .880 UNCH ---- 8500 ---- 1.100B .850A .850A .810 -.240 1.050 2 8600 ---- .940B .730A .730A .690 -.210 .900 8700 ---- .810B .630A .630A .590 -.180 .770 8800 ---- .690B .540A .690B .500 -.160 .660 8900 ---- .600B .470A .600B .430 -.140 .570 9000 ---- .510B .400A .400A .370 -.130 .500 9100 ---- .440B .360A .440B .320 -.110 .430 9200 ---- ---- .310A .310A .280 -.100 .380 9300 ---- ---- .270A .270A .240 -.090 .330 9400 ---- ---- .240A .240A .220 -.080 .300 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.550 -1.110 23.660 5600 ---- ---- ---- ---- 21.580 -1.110 22.690 5700 ---- ---- ---- ---- 20.610 -1.110 21.720 5800 ---- ---- ---- ---- 19.640 -1.110 20.750 5900 ---- ---- ---- ---- 18.670 -1.110 19.780 6000 ---- ---- ---- ---- 17.700 -1.120 18.820 6100 ---- ---- ---- ---- 16.740 -1.110 17.850 6200 ---- ---- ---- ---- 15.780 -1.110 16.890 6300 ---- ---- ---- ---- 14.820 -1.100 15.920 6400 ---- ---- ---- ---- 13.860 -1.100 14.960 6500 ---- ---- ---- ---- 12.910 -1.100 14.010 6550 ---- ---- ---- ---- 12.430 -1.100 13.530 6600 ---- ---- ---- ---- 11.960 -1.100 13.060 6650 ---- ---- ---- ---- 11.490 -1.090 12.580 6700 ---- ---- ---- ---- 11.020 -1.090 12.110 6750 ---- ---- ---- ---- 10.560 -1.080 11.640 6800 ---- ---- ---- ---- 10.100 -1.070 11.170 6850 ---- ---- ---- ---- 9.640 -1.070 10.710 6900 ---- ---- ---- ---- 9.200 -1.050 10.250 6950 ---- ---- ---- ---- 8.750 -1.040 9.790 7000 ---- ---- ---- ---- 8.320 -1.020 9.340 7050 ---- ---- ---- ---- 7.890 -1.000 8.890 7100 ---- ---- ---- ---- 7.470 -.990 8.460 7150 ---- ---- ---- ---- 7.060 -.970 8.030 7200 ---- ---- ---- ---- 6.650 -.950 7.600 7250 ---- ---- ---- ---- 6.260 -.930 7.190 7300 ---- ---- ---- ---- 5.880 -.900 6.780 7350 ---- ---- ---- ---- 5.500 -.890 6.390 7400 ---- ---- ---- ---- 5.140 -.860 6.000 7450 ---- ---- 4.800A 4.800A 4.800 -.830 5.630 7500 ---- ---- 4.470A 4.470A 4.460 -.810 5.270 7550 ---- ---- 4.120A 4.120A 4.140 -.780 4.920 7600 ---- 4.800B 3.820A 4.800B 3.840 -.740 4.580 7650 ---- 4.500B 3.540A 4.500B 3.550 -.720 4.270 1 7700 ---- 4.190B 3.270A 4.190B 3.280 -.690 3.970 50 7750 ---- 3.890B 3.020A 3.890B 3.020 -.660 3.680 7800 ---- 3.600B 2.800A 3.600B 2.790 -.620 3.410 7850 ---- 3.340B 2.570A 3.340B 2.570 -.590 3.160 7900 ---- 3.090B 2.380A 2.380A 2.360 -.570 2.930 7950 ---- 2.860B 2.200A 2.200A 2.180 -.530 2.710 8000 ---- 2.640B 2.030A 2.030A 2.010 -.500 2.510 8050 ---- 2.440B 1.870A 1.870A 1.850 -.470 2.320 8100 ---- 2.250B 1.730A 1.730A 1.710 -.440 2.150 8150 ---- 2.080B 1.600A 1.600A 1.580 -.410 1.990 8200 ---- 1.920B 1.480A 1.480A 1.460 -.380 1.840 8250 ---- 1.780B 1.370A 1.370A 1.350 -.360 1.710 8300 ---- 1.640B 1.280A 1.280A 1.250 -.330 1.580 8350 ---- 1.520B 1.190A 1.190A 1.150 -.320 1.470 8400 ---- 1.410B 1.100A 1.100A 1.070 -.290 1.360 8450 ---- ---- ---- 1.020A .990 UNCH ---- 8500 ---- 1.210B .950A .950A .920 -.260 1.180 8600 ---- 1.040B .820A .820A .800 -.220 1.020 1 1 8700 ---- .900B .710A .710A .690 -.190 .880 1 1 8800 ---- .780B .620A .620A .590 -.180 .770 8900 ---- .680B .540A .540A .520 -.150 .670 9000 ---- ---- .470A .470A .450 -.140 .590 9100 ---- ---- .410A .410A .390 -.120 .510 9200 ---- ---- .370A .370A .340 -.110 .450 9300 ---- ---- .320A .320A .300 -.100 .400 9400 ---- ---- .290A .290A .260 -.100 .360 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- .180A .180A .160 -.050 .210 1 10100 ---- ---- .170A .170A .140 -.050 .190 10200 ---- ---- .160A .160A .130 -.050 .180 10300 ---- ---- .150A .150A .120 -.040 .160 10400 ---- ---- .140A .140A .110 -.040 .150 10500 ---- ---- .130A .130A .100 -.040 .140 10600 ---- ---- ---- ---- .090 -.030 .120 10700 ---- ---- ---- ---- .080 -.040 .120 5500 ---- ---- ---- ---- 22.430 -1.110 23.540 5600 ---- ---- ---- ---- 21.470 -1.100 22.570 5700 ---- ---- ---- ---- 20.500 -1.110 21.610 5800 ---- ---- ---- ---- 19.540 -1.100 20.640 5900 ---- ---- ---- ---- 18.580 -1.100 19.680 6000 ---- ---- ---- ---- 17.610 -1.110 18.720 6100 ---- ---- ---- ---- 16.650 -1.110 17.760 6200 ---- ---- ---- ---- 15.700 -1.100 16.800 6300 ---- ---- ---- ---- 14.750 -1.100 15.850 6400 ---- ---- ---- ---- 13.800 -1.100 14.900 6500 ---- ---- ---- ---- 12.860 -1.090 13.950 6550 ---- ---- ---- ---- 12.400 -1.080 13.480 6600 ---- ---- ---- ---- 11.930 -1.080 13.010 6650 ---- ---- ---- ---- 11.470 -1.080 12.550 6700 ---- ---- ---- ---- 11.010 -1.070 12.080 6750 ---- ---- ---- ---- 10.560 -1.060 11.620 6800 ---- ---- ---- ---- 10.110 -1.050 11.160 6850 ---- ---- ---- ---- 9.660 -1.040 10.700 6900 ---- ---- ---- ---- 9.220 -1.030 10.250 6950 ---- ---- ---- ---- 8.780 -1.020 9.800 7000 ---- ---- ---- ---- 8.350 -1.010 9.360 7050 ---- ---- ---- ---- 7.930 -.990 8.920 7100 ---- ---- ---- ---- 7.520 -.970 8.490 7150 ---- ---- ---- ---- 7.110 -.960 8.070 7200 ---- ---- ---- ---- 6.720 -.940 7.660 7250 ---- ---- ---- ---- 6.330 -.920 7.250 4 7300 ---- ---- ---- ---- 5.960 -.890 6.850 7350 ---- ---- ---- ---- 5.590 -.870 6.460 7400 ---- ---- ---- ---- 5.240 -.840 6.080 7450 ---- ---- 4.900A 4.900A 4.900 -.810 5.710 7500 ---- ---- 4.580A 4.580A 4.570 -.790 5.360 7550 ---- 5.060B 4.240A 5.060B 4.250 -.760 5.010 7600 ---- 4.930B 3.940A 4.930B 3.950 -.740 4.690 7650 ---- 4.600B 3.670A 4.600B 3.660 -.710 4.370 7700 ---- 4.290B 3.390A 4.290B 3.400 -.680 4.080 7 7750 ---- 4.000B 3.140A 4.000B 3.150 -.640 3.790 7800 ---- 3.720B 2.930A 3.720B 2.920 -.610 3.530 7850 ---- 3.460B 2.710A 3.460B 2.700 -.580 3.280 7900 ---- 3.210B 2.510A 3.210B 2.500 -.540 3.040 7950 ---- 2.980B 2.330A 2.330A 2.320 -.500 2.820 8000 ---- 2.760B 2.160A 2.160A 2.150 -.470 2.620 50 8050 ---- 2.560B 1.990A 1.990A 1.990 -.440 2.430 8100 ---- 2.370B 1.860A 1.860A 1.840 -.420 2.260 2 8150 ---- 2.200B 1.720A 1.720A 1.710 -.390 2.100 4 8200 ---- 2.040B 1.600A 1.600A 1.590 -.360 1.950 8250 ---- 1.900B 1.490A 1.490A 1.470 -.350 1.820 3 8300 ---- 1.760B 1.380A 1.380A 1.370 -.320 1.690 8350 ---- 1.640B 1.290A 1.290A 1.270 -.310 1.580 8400 ---- 1.520B 1.200A 1.200A 1.180 -.290 1.470 1 8450 ---- 1.410B 1.120A 1.120A 1.100 -.270 1.370 8500 ---- 1.320B 1.050A 1.050A 1.020 -.260 1.280 59 8550 ---- 1.230B .980A .980A .950 -.250 1.200 8600 ---- 1.140B .920A .920A .890 -.230 1.120 8650 ---- 1.070B .860A .860A .830 -.220 1.050 8700 ---- .990B .800A .800A .770 -.210 .980 1 8750 ---- .930B .750A .750A .720 -.200 .920 8800 ---- .870B .700A .700A .670 -.190 .860 8850 ---- ---- .660A .660A .630 -.180 .810 8900 ---- ---- .620A .620A .590 -.170 .760 8950 ---- ---- .570A .570A .550 -.160 .710 9000 ---- ---- .540A .540A .520 -.150 .670 50 9050 ---- ---- .510A .510A .480 -.150 .630 9100 ---- ---- .480A .480A .450 -.140 .590 9150 ---- ---- .450A .450A .420 -.130 .550 9200 ---- ---- .420A .420A .400 -.120 .520 9250 ---- ---- .400A .400A .370 -.120 .490 9300 ---- ---- .370A .370A .350 -.110 .460 9350 ---- ---- .360A .360A .330 -.100 .430 9400 ---- ---- .330A .330A .310 -.100 .410 9450 ---- ---- .320A .320A .290 -.090 .380 9500 ---- ---- .300A .300A .270 -.090 .360 50 9550 ---- ---- .280A .280A .260 -.080 .340 9600 ---- ---- .270A .270A .240 -.080 .320 9650 ---- ---- .260A .260A .230 -.080 .310 9700 ---- ---- .250A .250A .220 -.070 .290 9750 ---- ---- .240A .240A .210 -.060 .270 9800 ---- ---- .220A .220A .190 -.070 .260 9900 ---- ---- .210A .210A .180 -.050 .230 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.370 -1.150 23.520 5700 ---- ---- ---- ---- 21.410 -1.150 22.560 5800 ---- ---- ---- ---- 20.450 -1.150 21.600 5900 ---- ---- ---- ---- 19.500 -1.140 20.640 6000 ---- ---- ---- ---- 18.540 -1.140 19.680 6100 ---- ---- ---- ---- 17.590 -1.140 18.730 6200 ---- ---- ---- ---- 16.640 -1.130 17.770 6300 ---- ---- ---- ---- 15.690 -1.130 16.820 6400 ---- ---- ---- ---- 14.740 -1.130 15.870 6500 ---- ---- ---- ---- 13.800 -1.130 14.930 6600 ---- ---- ---- ---- 12.870 -1.120 13.990 6650 ---- ---- ---- ---- 12.410 -1.110 13.520 6700 ---- ---- ---- ---- 11.940 -1.110 13.050 6750 ---- ---- ---- ---- 11.490 -1.090 12.580 6800 ---- ---- ---- ---- 11.030 -1.090 12.120 6850 ---- ---- ---- ---- 10.580 -1.080 11.660 6900 ---- ---- ---- ---- 10.140 -1.070 11.210 6950 ---- ---- ---- ---- 9.700 -1.060 10.760 7000 ---- ---- ---- ---- 9.270 -1.040 10.310 7050 ---- ---- ---- ---- 8.840 -1.030 9.870 7100 ---- ---- ---- ---- 8.420 -1.020 9.440 7150 ---- ---- ---- ---- 8.010 -1.000 9.010 7200 ---- ---- ---- ---- 7.600 -.990 8.590 7250 ---- ---- ---- ---- 7.200 -.970 8.170 7300 ---- ---- ---- ---- 6.810 -.960 7.770 7350 ---- ---- ---- ---- 6.430 -.940 7.370 7400 ---- ---- ---- ---- 6.050 -.920 6.970 7450 ---- ---- ---- ---- 5.690 -.900 6.590 7500 ---- ---- 5.370A 5.370A 5.340 -.880 6.220 7550 ---- ---- 5.030A 5.030A 5.010 -.850 5.860 7600 ---- ---- 4.710A 4.710A 4.690 -.820 5.510 7650 ---- 5.340B 4.390A 5.340B 4.380 -.800 5.180 7700 ---- 5.010B 4.100A 5.010B 4.090 -.760 4.850 7750 ---- 4.690B 3.800A 4.690B 3.810 -.730 4.540 7800 ---- 4.390B 3.550A 4.390B 3.550 -.700 4.250 7850 ---- 4.100B 3.300A 4.100B 3.310 -.660 3.970 7900 ---- 3.830B 3.090A 3.090A 3.080 -.620 3.700 7950 ---- 3.570B 2.850A 3.570B 2.860 -.590 3.450 8000 ---- 3.320B 2.650A 2.650A 2.660 -.550 3.210 1 8050 ---- 3.100B 2.460A 2.460A 2.480 -.510 2.990 8100 ---- 2.880B 2.290A 2.290A 2.300 -.480 2.780 8150 ---- 2.680B 2.140A 2.140A 2.140 -.450 2.590 8200 ---- 2.500B 1.990A 1.990A 1.990 -.420 2.410 8250 ---- 2.320B 1.870A 1.870A 1.850 -.400 2.250 8300 ---- 2.160B 1.730A 1.730A 1.720 -.380 2.100 8350 ---- 2.020B 1.620A 1.620A 1.610 -.350 1.960 8400 ---- 1.880B 1.520A 1.520A 1.500 -.330 1.830 8450 ---- 1.750B 1.420A 1.420A 1.400 -.310 1.710 8500 ---- 1.630B 1.320A 1.320A 1.300 -.300 1.600 8550 ---- ---- ---- 1.240A 1.220 UNCH ---- 8600 ---- 1.430B 1.160A 1.160A 1.140 -.270 1.410 8700 ---- 1.250B 1.030A 1.030A 1.000 -.240 1.240 8800 ---- ---- .900A .900A .870 -.230 1.100 8900 ---- ---- .800A .800A .770 -.210 .980 9000 ---- ---- .700A .700A .680 -.190 .870 9100 ---- ---- .630A .630A .600 -.180 .780 9200 ---- ---- .560A .560A .540 -.160 .700 9300 ---- ---- .500A .500A .480 -.150 .630 9400 ---- ---- .440A .440A .430 -.140 .570 9500 ---- ---- .390A .390A .380 -.140 .520 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.360 -1.140 21.500 5900 ---- ---- ---- ---- 19.410 -1.130 20.540 6000 ---- ---- ---- ---- 18.460 -1.130 19.590 6100 ---- ---- ---- ---- 17.510 -1.130 18.640 6200 ---- ---- ---- ---- 16.560 -1.130 17.690 6300 ---- ---- ---- ---- 15.620 -1.120 16.740 6400 ---- ---- ---- ---- 14.690 -1.110 15.800 6500 ---- ---- ---- ---- 13.760 -1.110 14.870 6600 ---- ---- ---- ---- 12.840 -1.100 13.940 6700 ---- ---- ---- ---- 11.930 -1.090 13.020 6750 ---- ---- ---- ---- 11.480 -1.080 12.560 6800 ---- ---- ---- ---- 11.030 -1.080 12.110 6850 ---- ---- ---- ---- 10.590 -1.070 11.660 6900 ---- ---- ---- ---- 10.160 -1.050 11.210 6950 ---- ---- ---- ---- 9.720 -1.050 10.770 7000 ---- ---- ---- ---- 9.290 -1.040 10.330 7050 ---- ---- ---- ---- 8.870 -1.030 9.900 7100 ---- ---- ---- ---- 8.460 -1.010 9.470 7150 ---- ---- ---- ---- 8.050 -.990 9.040 7200 ---- ---- ---- ---- 7.650 -.970 8.620 7250 ---- ---- ---- ---- 7.260 -.950 8.210 7300 ---- ---- ---- ---- 6.870 -.940 7.810 7350 ---- ---- ---- ---- 6.500 -.910 7.410 7400 ---- ---- ---- ---- 6.140 -.880 7.020 7450 ---- ---- ---- ---- 5.780 -.870 6.650 7500 ---- ---- 5.450A 5.450A 5.440 -.840 6.280 7550 ---- ---- 5.120A 5.120A 5.100 -.820 5.920 7600 ---- ---- 4.800A 4.800A 4.780 -.790 5.570 7650 ---- 5.410B 4.460A 5.410B 4.480 -.760 5.240 7700 ---- 5.090B 4.160A 5.090B 4.180 -.740 4.920 7750 ---- 4.770B 3.930A 4.770B 3.900 -.710 4.610 7800 ---- 4.470B 3.650A 4.470B 3.640 -.680 4.320 7850 ---- 4.190B 3.400A 4.190B 3.390 -.650 4.040 7900 ---- 3.920B 3.180A 3.920B 3.160 -.620 3.780 7950 ---- 3.660B 2.960A 3.660B 2.940 -.600 3.540 8000 ---- 3.420B 2.750A 3.420B 2.740 -.570 3.310 8050 ---- 3.190B 2.560A 2.560A 2.550 -.540 3.090 8100 ---- 2.980B 2.390A 2.390A 2.380 -.510 2.890 8150 ---- 2.780B 2.240A 2.240A 2.220 -.480 2.700 8200 ---- 2.600B 2.100A 2.100A 2.070 -.460 2.530 8250 ---- 2.420B 1.950A 1.950A 1.930 -.440 2.370 8300 ---- 2.260B 1.830A 1.830A 1.800 -.410 2.210 8350 ---- 2.110B 1.730A 1.730A 1.690 -.380 2.070 8400 ---- 1.970B 1.620A 1.620A 1.580 -.360 1.940 8450 ---- 1.840B 1.500A 1.500A 1.480 -.340 1.820 8500 ---- 1.720B 1.420A 1.420A 1.380 -.330 1.710 1 8550 ---- ---- ---- 1.330A 1.300 UNCH ---- 8600 ---- ---- 1.250A 1.250A 1.220 -.290 1.510 8700 ---- ---- 1.100A 1.100A 1.070 -.260 1.330 8800 ---- ---- .970A .970A .950 -.230 1.180 8900 ---- ---- .870A .870A .840 -.210 1.050 9000 ---- ---- .770A .770A .740 -.190 .930 9100 ---- ---- .690A .690A .660 -.170 .830 9200 ---- ---- .610A .610A .590 -.150 .740 9300 ---- ---- .550A .550A .530 -.130 .660 9400 ---- ---- .490A .490A .480 -.110 .590 9500 ---- ---- .440A .440A .430 -.100 .530 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- .310A .310A .280 -.080 .360 4 10100 ---- ---- .280A .280A .260 -.070 .330 10200 ---- ---- .260A .260A .240 -.060 .300 10300 ---- ---- .240A .240A .220 -.060 .280 10400 ---- ---- .230A .230A .200 -.050 .250 10500 ---- ---- .210A .210A .180 -.050 .230 5600 ---- ---- ---- ---- 22.190 -1.140 23.330 5700 ---- ---- ---- ---- 21.240 -1.140 22.380 5800 ---- ---- ---- ---- 20.290 -1.140 21.430 5900 ---- ---- ---- ---- 19.340 -1.140 20.480 6000 ---- ---- ---- ---- 18.400 -1.140 19.540 6100 ---- ---- ---- ---- 17.460 -1.130 18.590 6200 ---- ---- ---- ---- 16.520 -1.130 17.650 6300 ---- ---- ---- ---- 15.580 -1.130 16.710 6400 ---- ---- ---- ---- 14.660 -1.120 15.780 6500 ---- ---- ---- ---- 13.730 -1.120 14.850 6600 ---- ---- ---- ---- 12.820 -1.100 13.920 6650 ---- ---- ---- ---- 12.370 -1.090 13.460 6700 ---- ---- ---- ---- 11.920 -1.090 13.010 6750 ---- ---- ---- ---- 11.470 -1.080 12.550 6800 ---- ---- ---- ---- 11.030 -1.070 12.100 6850 ---- ---- ---- ---- 10.590 -1.060 11.650 6900 ---- ---- ---- ---- 10.160 -1.050 11.210 6950 ---- ---- ---- ---- 9.740 -1.030 10.770 7000 ---- ---- ---- ---- 9.320 -1.020 10.340 5 7050 ---- ---- ---- ---- 8.900 -1.010 9.910 7100 ---- ---- ---- ---- 8.490 -1.000 9.490 7150 ---- ---- ---- ---- 8.090 -.980 9.070 7200 ---- ---- ---- ---- 7.690 -.960 8.650 7250 ---- ---- ---- ---- 7.310 -.940 8.250 7300 ---- ---- ---- ---- 6.930 -.920 7.850 7350 ---- ---- ---- ---- 6.560 -.900 7.460 7400 ---- ---- ---- ---- 6.200 -.870 7.070 7450 ---- ---- 5.860A 5.860A 5.850 -.850 6.700 7500 ---- ---- 5.530A 5.530A 5.510 -.830 6.340 7550 ---- ---- 5.200A 5.200A 5.190 -.800 5.990 7600 ---- 5.770B 4.880A 5.770B 4.880 -.770 5.650 7650 ---- 5.480B 4.570A 5.480B 4.580 -.740 5.320 3 7700 ---- 5.160B 4.280A 5.160B 4.290 -.710 5.000 7750 ---- 4.850B 3.990A 4.850B 4.020 -.680 4.700 7800 ---- 4.550B 3.750A 4.550B 3.760 -.650 4.410 2 7850 ---- 4.270B 3.500A 4.270B 3.510 -.620 4.130 7900 ---- 4.000B 3.280A 4.000B 3.280 -.600 3.880 7950 ---- 3.750B 3.070A 3.750B 3.070 -.560 3.630 8000 ---- 3.510B 2.870A 2.870A 2.860 -.540 3.400 1 8050 ---- 3.280B 2.690A 2.690A 2.670 -.520 3.190 8100 ---- 3.070B 2.520A 2.520A 2.500 -.490 2.990 8150 ---- 2.870B 2.350A 2.350A 2.330 -.470 2.800 8200 ---- 2.690B 2.200A 2.200A 2.180 -.440 2.620 8250 ---- 2.510B 2.060A 2.060A 2.040 -.420 2.460 8300 2.050 2.350B 1.930A 1.930A 1.910 -.390 1 2.300 31 8350 ---- 2.200B 1.820A 1.820A 1.780 -.380 2.160 8400 ---- 2.060B 1.710A 1.710A 1.670 -.360 2.030 3 8450 ---- 1.930B 1.600A 1.600A 1.570 -.340 1.910 8500 ---- 1.810B 1.510A 1.510A 1.470 -.320 1.790 10 8550 ---- 1.700B 1.420A 1.420A 1.380 -.310 1.690 8600 ---- ---- 1.330A 1.330A 1.300 -.290 1.590 8650 ---- ---- 1.260A 1.260A 1.220 -.280 1.500 8700 ---- ---- 1.180A 1.180A 1.150 -.260 1.410 33 8750 ---- ---- 1.120A 1.120A 1.080 -.250 1.330 8800 ---- ---- 1.050A 1.050A 1.020 -.240 1.260 1 8850 ---- ---- .990A .990A .960 -.230 1.190 8900 ---- ---- .940A .940A .910 -.210 1.120 8950 ---- ---- .890A .890A .850 -.210 1.060 9000 ---- ---- .840A .840A .810 -.190 1.000 9050 ---- ---- .800A .800A .760 -.190 .950 9100 ---- ---- .750A .750A .720 -.170 .890 9150 ---- ---- .710A .710A .680 -.170 .850 9200 ---- ---- .680A .680A .640 -.160 .800 9250 ---- ---- .640A .640A .610 -.150 .760 9300 ---- ---- .610A .610A .570 -.150 .720 9350 ---- ---- .580A .580A .540 -.140 .680 9400 ---- ---- .540A .540A .520 -.130 .650 9450 ---- ---- .520A .520A .490 -.120 .610 9500 ---- ---- .490A .490A .460 -.120 .580 10 9550 ---- ---- .470A .470A .440 -.110 .550 9600 ---- ---- .450A .450A .420 -.110 .530 9700 ---- ---- .400A .400A .380 -.100 .480 9800 ---- ---- .370A .370A .340 -.090 .430 9900 ---- ---- .340A .340A .310 -.080 .390 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- .440A .440A .400 -.090 .490 10100 ---- ---- .410A .410A .360 -.090 .450 10200 ---- ---- .380A .380A .330 -.080 .410 10300 ---- ---- .350A .350A .300 -.080 .380 10400 ---- ---- .330A .330A .270 -.080 .350 10500 ---- ---- .300A .300A .250 -.070 .320 5700 ---- ---- ---- ---- 21.790 -1.130 22.920 5800 ---- ---- ---- ---- 20.850 -1.130 21.980 5900 ---- ---- ---- ---- 19.920 -1.130 21.050 6000 ---- ---- ---- ---- 18.990 -1.120 20.110 6100 ---- ---- ---- ---- 18.060 -1.120 19.180 6200 ---- ---- ---- ---- 17.130 -1.120 18.250 6300 ---- ---- ---- ---- 16.210 -1.120 17.330 6400 ---- ---- ---- ---- 15.300 -1.110 16.410 6500 ---- ---- ---- ---- 14.400 -1.100 15.500 6600 ---- ---- ---- ---- 13.500 -1.100 14.600 6650 ---- ---- ---- ---- 13.060 -1.090 14.150 6700 ---- ---- ---- ---- 12.620 -1.080 13.700 6750 ---- ---- ---- ---- 12.180 -1.080 13.260 6800 ---- ---- ---- ---- 11.750 -1.070 12.820 6850 ---- ---- ---- ---- 11.320 -1.060 12.380 6900 ---- ---- ---- ---- 10.890 -1.050 11.940 6950 ---- ---- ---- ---- 10.470 -1.040 11.510 7000 ---- ---- ---- ---- 10.050 -1.030 11.080 7050 ---- ---- ---- ---- 9.640 -1.020 10.660 7100 ---- ---- ---- ---- 9.230 -1.010 10.240 7150 ---- ---- ---- ---- 8.830 -1.000 9.830 7200 ---- ---- ---- ---- 8.430 -.990 9.420 7250 ---- ---- ---- ---- 8.050 -.970 9.020 7300 ---- ---- ---- ---- 7.670 -.950 8.620 7350 ---- ---- ---- ---- 7.290 -.940 8.230 7400 ---- ---- ---- ---- 6.930 -.920 7.850 7450 ---- ---- ---- ---- 6.570 -.910 7.480 7500 ---- ---- 6.400A 6.400A 6.230 -.880 7.110 7550 ---- ---- 6.070A 6.070A 5.900 -.860 6.760 33 7600 ---- ---- 5.740A 5.740A 5.580 -.830 6.410 4 7650 ---- 6.330B 5.430A 6.330B 5.270 -.810 6.080 33 7700 ---- 6.000B 5.130A 6.000B 4.970 -.780 5.750 7750 ---- 5.680B 4.840A 5.680B 4.690 -.750 5.440 7800 ---- 5.370B 4.560A 5.370B 4.410 -.730 5.140 7850 ---- 5.070B 4.300A 5.070B 4.150 -.700 4.850 1 7900 ---- 4.780B 4.040A 4.780B 3.910 -.660 4.570 7950 ---- 4.510B 3.810A 4.510B 3.680 -.630 4.310 8000 ---- 4.250B 3.580A 4.250B 3.460 -.600 4.060 8050 ---- 4.000B 3.370A 4.000B 3.260 -.560 3.820 15 8100 ---- 3.770B 3.170A 3.770B 3.080 -.530 3.610 8150 ---- 3.540B 2.980A 3.540B 2.920 -.480 3.400 8200 ---- 3.330B 2.810A 2.810A 2.750 -.460 3.210 8250 ---- 3.140B 2.640A 2.640A 2.590 -.430 3.020 8300 ---- 2.950B 2.490A 2.490A 2.440 -.400 2.840 8350 ---- 2.780B 2.340A 2.340A 2.300 -.380 2.680 8400 ---- 2.610B 2.210A 2.210A 2.160 -.360 2.520 8450 ---- 2.460B 2.080A 2.080A 2.040 -.340 2.380 8500 ---- 2.320B 1.970A 1.970A 1.930 -.310 2.240 10 8550 ---- 2.180B 1.860A 1.860A 1.820 -.300 2.120 8600 ---- 2.060B 1.750A 1.750A 1.720 -.280 2.000 8650 ---- 1.940B 1.660A 1.660A 1.620 -.270 1.890 8700 ---- 1.830B 1.570A 1.570A 1.540 -.250 1.790 3 8750 ---- 1.720B 1.480A 1.480A 1.450 -.240 1.690 1 8800 ---- 1.630B 1.400A 1.400A 1.380 -.220 1.600 2 8850 ---- 1.540B 1.330A 1.330A 1.310 -.210 1.520 8900 ---- 1.450B 1.260A 1.260A 1.240 -.200 1.440 8950 ---- 1.370B 1.190A 1.190A 1.170 -.190 1.360 9000 ---- 1.300B 1.130A 1.130A 1.110 -.180 1.290 9050 ---- ---- 1.070A 1.070A 1.060 -.170 1.230 9100 1.190 1.190 1.020A 1.040A 1.000 -.160 2 1.160 1 2 9150 1.000 1.120B .970A .990A .950 -.160 1 1.110 2 9200 ---- ---- .920A .920A .900 -.150 1.050 9250 ---- ---- .880A .880A .860 -.140 1.000 9300 ---- ---- .830A .830A .820 -.130 .950 9350 ---- ---- .790A .790A .770 -.130 .900 9400 ---- ---- .760A .760A .740 -.120 .860 9450 ---- ---- .720A .720A .700 -.120 .820 9500 ---- ---- .690A .690A .660 -.120 .780 2 9550 ---- ---- .660A .660A .630 -.110 .740 9600 ---- ---- .630A .630A .600 -.110 .710 9700 ---- ---- .570A .570A .540 -.100 .640 9800 ---- ---- .520A .520A .490 -.090 .580 9900 ---- ---- .480A .480A .440 -.090 .530 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.400 -1.140 22.540 5900 ---- ---- ---- ---- 20.470 -1.140 21.610 6000 ---- ---- ---- ---- 19.550 -1.130 20.680 6100 ---- ---- ---- ---- 18.630 -1.130 19.760 6200 ---- ---- ---- ---- 17.710 -1.130 18.840 6300 ---- ---- ---- ---- 16.800 -1.120 17.920 6400 ---- ---- ---- ---- 15.890 -1.110 17.000 6500 ---- ---- ---- ---- 14.990 -1.110 16.100 6600 ---- ---- ---- ---- 14.090 -1.100 15.190 6700 ---- ---- ---- ---- 13.210 -1.090 14.300 6750 ---- ---- ---- ---- 12.770 -1.080 13.850 6800 ---- ---- ---- ---- 12.340 -1.070 13.410 6850 ---- ---- ---- ---- 11.910 -1.060 12.970 6900 ---- ---- ---- ---- 11.480 -1.060 12.540 6950 ---- ---- ---- ---- 11.050 -1.050 12.100 7000 ---- ---- ---- ---- 10.640 -1.040 11.680 7050 ---- ---- ---- ---- 10.220 -1.030 11.250 7100 ---- ---- ---- ---- 9.820 -1.020 10.840 7150 ---- ---- ---- ---- 9.420 -1.010 10.430 7200 ---- ---- ---- ---- 9.040 -.990 10.030 7250 ---- ---- ---- ---- 8.660 -.980 9.640 7300 ---- ---- ---- ---- 8.290 -.960 9.250 7350 ---- ---- ---- ---- 7.930 -.950 8.880 7400 ---- ---- ---- ---- 7.590 -.920 8.510 7450 ---- ---- ---- ---- 7.250 -.900 8.150 7500 ---- ---- ---- ---- 6.920 -.890 7.810 7550 ---- ---- ---- ---- 6.600 -.870 7.470 7600 ---- ---- ---- ---- 6.290 -.850 7.140 7650 ---- ---- ---- ---- 5.990 -.830 6.820 7700 ---- ---- ---- ---- 5.700 -.810 6.510 7750 ---- ---- ---- ---- 5.420 -.790 6.210 7800 ---- ---- ---- ---- 5.150 -.770 5.920 7850 ---- ---- ---- ---- 4.900 -.740 5.640 7900 ---- ---- ---- ---- 4.650 -.720 5.370 7950 ---- ---- ---- ---- 4.410 -.700 5.110 8000 ---- ---- ---- ---- 4.190 -.670 4.860 8050 ---- ---- ---- ---- 3.970 -.650 4.620 8100 ---- ---- ---- ---- 3.770 -.630 4.400 8150 ---- ---- ---- ---- 3.580 -.600 4.180 8200 ---- ---- ---- ---- 3.390 -.590 3.980 8250 ---- ---- ---- ---- 3.220 -.570 3.790 8300 ---- ---- ---- ---- 3.060 -.540 3.600 8350 ---- ---- ---- ---- 2.900 -.530 3.430 8400 ---- ---- ---- ---- 2.760 -.500 3.260 8450 ---- ---- ---- ---- 2.620 -.480 3.100 8500 ---- ---- ---- ---- 2.490 -.460 2.950 8550 ---- ---- ---- ---- 2.360 -.450 2.810 8600 ---- ---- ---- ---- 2.250 -.430 2.680 8650 ---- ---- ---- ---- 2.130 -.420 2.550 8700 ---- ---- ---- ---- 2.030 -.400 2.430 8800 ---- ---- ---- ---- 1.840 -.360 2.200 8900 ---- ---- ---- ---- 1.660 -.340 2.000 9000 ---- ---- ---- ---- 1.510 -.310 1.820 9100 ---- ---- ---- ---- 1.370 -.280 1.650 9200 ---- ---- ---- ---- 1.240 -.270 1.510 9300 ---- ---- ---- ---- 1.130 -.240 1.370 9400 ---- ---- ---- ---- 1.030 -.220 1.250 9500 ---- ---- ---- ---- .940 -.210 1.150 9600 ---- ---- ---- ---- .860 -.190 1.050 9700 ---- ---- ---- ---- .790 -.170 .960 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.160 -1.140 22.300 6000 ---- ---- ---- ---- 20.250 -1.140 21.390 6100 ---- ---- ---- ---- 19.350 -1.130 20.480 6200 ---- ---- ---- ---- 18.450 -1.120 19.570 6300 ---- ---- ---- ---- 17.550 -1.120 18.670 6400 ---- ---- ---- ---- 16.660 -1.110 17.770 6500 ---- ---- ---- ---- 15.780 -1.110 16.890 6600 ---- ---- ---- ---- 14.920 -1.090 16.010 6700 ---- ---- ---- ---- 14.060 -1.080 15.140 6800 ---- ---- ---- ---- 13.220 -1.070 14.290 6850 ---- ---- ---- ---- 12.800 -1.060 13.860 6900 ---- ---- ---- ---- 12.390 -1.050 13.440 6950 ---- ---- ---- ---- 11.980 -1.040 13.020 7000 ---- ---- ---- ---- 11.580 -1.030 12.610 7050 ---- ---- ---- ---- 11.180 -1.020 12.200 7100 ---- ---- ---- ---- 10.790 -1.010 11.800 7150 ---- ---- ---- ---- 10.410 -.990 11.400 7200 ---- ---- ---- ---- 10.030 -.990 11.020 7250 ---- ---- ---- ---- 9.660 -.980 10.640 7300 ---- ---- ---- ---- 9.300 -.960 10.260 7350 ---- ---- ---- ---- 8.950 -.950 9.900 7400 ---- ---- ---- ---- 8.620 -.920 9.540 7450 ---- ---- ---- ---- 8.290 -.910 9.200 7500 ---- ---- ---- ---- 7.960 -.900 8.860 7550 ---- ---- ---- ---- 7.650 -.880 8.530 7600 ---- ---- ---- ---- 7.350 -.860 8.210 7650 ---- ---- ---- ---- 7.060 -.840 7.900 7700 ---- ---- ---- ---- 6.770 -.830 7.600 7750 ---- ---- ---- ---- 6.500 -.800 7.300 7800 ---- ---- ---- ---- 6.230 -.790 7.020 7850 ---- ---- ---- ---- 5.970 -.770 6.740 7900 ---- ---- ---- ---- 5.720 -.750 6.470 7950 ---- ---- ---- ---- 5.480 -.730 6.210 8000 ---- ---- ---- ---- 5.250 -.710 5.960 8050 ---- ---- ---- ---- 5.030 -.690 5.720 8100 ---- ---- ---- ---- 4.810 -.680 5.490 8150 ---- ---- ---- ---- 4.610 -.660 5.270 8200 ---- ---- ---- ---- 4.420 -.640 5.060 8250 ---- ---- ---- ---- 4.240 -.610 4.850 8300 ---- ---- ---- ---- 4.060 -.600 4.660 8350 ---- ---- ---- ---- 3.890 -.590 4.480 8400 ---- ---- ---- ---- 3.740 -.560 4.300 8450 ---- ---- ---- ---- 3.580 -.550 4.130 8500 ---- ---- ---- ---- 3.440 -.530 3.970 8550 ---- ---- ---- ---- 3.300 -.510 3.810 8600 ---- ---- ---- ---- 3.170 -.500 3.670 8650 ---- ---- ---- ---- 3.040 -.480 3.520 8700 ---- ---- ---- ---- 2.920 -.470 3.390 8750 ---- ---- ---- ---- 2.800 -.450 3.250 8800 ---- ---- ---- ---- 2.690 -.440 3.130 8900 ---- ---- ---- ---- 2.480 -.410 2.890 9000 ---- ---- ---- ---- 2.290 -.390 2.680 9100 ---- ---- ---- ---- 2.120 -.360 2.480 9200 ---- ---- ---- ---- 1.960 -.340 2.300 9300 ---- ---- ---- ---- 1.820 -.310 2.130 9400 ---- ---- ---- ---- 1.690 -.290 1.980 9500 ---- ---- ---- ---- 1.560 -.280 1.840 9600 ---- ---- ---- ---- 1.450 -.270 1.720 9700 ---- ---- ---- ---- 1.350 -.250 1.600 9800 ---- ---- ---- ---- 1.260 UNCH ---- JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.030 -1.190 17.220 6600 ---- ---- ---- ---- 15.110 -1.190 16.300 6700 ---- ---- ---- ---- 14.190 -1.190 15.380 6800 ---- ---- ---- ---- 13.270 -1.190 14.460 6900 ---- ---- ---- ---- 12.350 -1.190 13.540 7000 ---- ---- ---- ---- 11.430 -1.200 12.630 7100 ---- ---- ---- ---- 10.510 -1.200 11.710 7200 ---- ---- ---- ---- 9.590 -1.200 10.790 7300 ---- ---- ---- ---- 8.680 -1.190 9.870 7400 ---- ---- ---- ---- 7.760 -1.190 8.950 7450 ---- ---- ---- ---- 7.310 -1.180 8.490 7500 ---- ---- ---- ---- 6.850 -1.190 8.040 7550 ---- ---- ---- ---- 6.400 -1.180 7.580 7600 ---- ---- ---- ---- 5.950 -1.170 7.120 7650 ---- ---- ---- ---- 5.500 -1.170 6.670 7700 ---- ---- ---- ---- 5.050 -1.160 6.210 7750 ---- ---- ---- ---- 4.610 -1.150 5.760 7800 ---- ---- ---- ---- 4.170 -1.140 5.310 7850 ---- ---- ---- ---- 3.750 -1.110 4.860 7900 ---- ---- ---- ---- 3.330 -1.090 4.420 7950 ---- ---- ---- ---- 2.920 -1.070 3.990 8000 ---- ---- ---- ---- 2.540 -1.020 3.560 8050 ---- ---- ---- ---- 2.170 -.980 3.150 8100 ---- ---- ---- ---- 1.840 -.920 2.760 8150 ---- ---- ---- ---- 1.530 -.860 2.390 8200 ---- ---- ---- ---- 1.260 -.780 2.040 8250 ---- ---- ---- ---- 1.030 -.700 1.730 8300 ---- ---- ---- ---- .830 -.620 1.450 8350 ---- ---- ---- ---- .660 -.540 1.200 8400 ---- ---- ---- ---- .520 -.460 .980 8450 ---- ---- ---- ---- .410 -.400 .810 8500 ---- ---- ---- ---- .330 -.330 .660 8550 ---- ---- ---- ---- .270 -.280 .550 8600 ---- ---- ---- ---- .220 -.240 .460 8650 ---- ---- ---- ---- .180 -.200 .380 8700 ---- ---- ---- ---- .150 -.180 .330 8750 ---- ---- ---- ---- .130 -.150 .280 8800 ---- ---- ---- ---- .110 -.130 .240 8850 ---- ---- ---- ---- .100 -.110 .210 8900 ---- ---- ---- ---- .090 -.090 .180 9000 ---- ---- ---- ---- .070 -.070 .140 9100 ---- ---- ---- ---- .050 -.060 .110 9200 ---- ---- ---- ---- .045 -.045 .090 9300 ---- ---- ---- ---- .035 -.035 .070 9400 ---- ---- ---- ---- .030 -.030 .060 9500 ---- ---- ---- ---- .025 -.025 .050 9600 ---- ---- ---- ---- .025 -.020 .045 9700 ---- ---- ---- ---- .020 -.020 .040 9800 ---- ---- ---- ---- .020 -.015 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 996 5117 47579 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 23.920B 22.360A 22.360A 23.900 +1.090 22.810 10100 ---- 24.920B 23.360A 23.360A 24.900 +1.090 23.810 10200 ---- 25.920B 24.360A 24.360A 25.900 +1.090 24.810 10300 ---- 26.920B 25.360A 25.360A 26.900 +1.090 25.810 10400 ---- 27.920B 26.360A 26.360A 27.900 +1.090 26.810 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 ---- ---- ---- ---- .005 +.005 CAB 62 6500 ---- ---- ---- ---- .005 +.005 CAB 307 6550 ---- ---- ---- ---- .005 +.005 CAB 10 6600 ---- ---- ---- ---- .005 +.005 CAB 170 6650 ---- ---- ---- ---- .005 +.005 CAB 74 6700 ---- ---- ---- ---- .005 +.005 CAB 31 6750 ---- ---- ---- ---- .005 +.005 CAB 72 6800 ---- ---- ---- ---- .005 +.005 CAB 110 6850 ---- ---- ---- ---- .005 +.005 CAB 76 6900 ---- ---- ---- ---- .005 +.005 CAB 449 6950 ---- ---- ---- ---- .005 +.005 CAB 227 7000 ---- ---- ---- ---- .005 +.005 CAB 181 7050 ---- ---- ---- ---- .005 +.005 CAB 793 7100 ---- ---- ---- ---- .005 +.005 CAB 510 7150 .010 .010 .010 .010 .005 +.005 1 CAB 852 7175 ---- ---- ---- ---- .005 +.005 CAB 206 7200 .010 .010 .010 .010 .005 +.005 1 CAB 766 7225 ---- ---- ---- ---- .005 +.005 CAB 244 7250 ---- ---- ---- ---- .005 +.005 CAB 775 7275 ---- ---- ---- ---- .005 +.005 1 CAB 529 7300 ---- ---- ---- ---- .005 +.005 CAB 668 7325 ---- ---- ---- ---- .005 +.005 CAB 185 7350 .010 .010 .010 .010 .005 UNCH 1 .005 591 7375 ---- ---- ---- ---- .010 +.005 .005 86 7400 .015 .015 .005 .005 .015 +.010 129 .005 22 1041 7425 .005 .015B .005 .005 .020 +.010 8 .010 388 7450 .015 .035 .015 .025 .030 +.015 20 .015 1 851 7475 .030 .050 .030 .040 .045 +.025 9 .020 704 7500 .005 .070 .005 .060 .070 +.040 204 .030 2 462 7525 .040 .110 .035A .110 .110 +.065 12 .045 1 263 7550 .030 .170 .030 .160B .170 +.110 24 .060 12 327 7575 .060 .260 .050A .240B .250 +.160 28 .090 134 7600 .150 .370B .070A .350 .360 +.240 36 .120 311 532 7625 .160 .500 .090A .460A .490 +.320 21 .170 158 291 7650 .140 .660 .130A .660 .640 +.400 28 .240 43 202 7675 ---- .830B .190A .830B .820 +.500 10 .320 7700 .450 1.030B .240 1.030B 1.020 +.590 11 .430 56 192 7725 ---- 1.250B .340A 1.250B 1.230 +.680 5 .550 1 5 7750 ---- 1.470B .440A .440A 1.450 +.750 .700 7775 ---- 1.710B .560A .560A 1.690 +.830 .860 2 1 7800 ---- 1.940B .700A 1.940B 1.920 +.880 1.040 5 7825 ---- 2.190B .880A 2.190B 2.170 +.930 1.240 7850 ---- 2.430B 1.070A 2.430B 2.410 +.960 1.450 7875 ---- 2.680B 1.260A 1.260A 2.660 +.990 1.670 7900 ---- 2.930B 1.470A 1.470A 2.910 +1.020 1.890 39 7925 ---- ---- ---- 1.950A 3.150 UNCH ---- 7950 ---- 3.430B 1.920A 1.920A 3.400 +1.040 2.360 8000 ---- 3.930B 2.400A 2.400A 3.900 +1.060 2.840 4 8050 ---- 4.430B 2.880A 2.880A 4.400 +1.070 3.330 8100 ---- 4.930B 3.380A 3.380A 4.900 +1.080 3.820 69 8150 ---- 5.430B 3.870A 3.870A 5.400 +1.080 4.320 5 8200 ---- 5.920B 4.370A 4.370A 5.900 +1.080 4.820 1 8250 ---- 6.430B 4.870A 4.870A 6.400 +1.080 5.320 8300 ---- 6.930B 5.370A 5.370A 6.900 +1.080 5.820 3 8350 ---- 7.420B 5.870A 5.870A 7.400 +1.080 6.320 8400 ---- 7.920B 6.360A 6.360A 7.900 +1.080 6.820 8450 ---- 8.420B 6.860A 6.860A 8.400 +1.080 7.320 8500 ---- 8.920B 7.360A 7.360A 8.900 +1.080 7.820 8550 ---- 9.420B 7.860A 7.860A 9.400 +1.080 8.320 8600 ---- 9.920B 8.360A 8.360A 9.900 +1.080 8.820 50 8650 ---- 10.420B 8.860A 8.860A 10.400 +1.080 9.320 8700 ---- 10.920B 9.360A 9.360A 10.900 +1.080 9.820 8750 ---- 11.420B 9.860A 9.860A 11.400 +1.080 10.320 8800 ---- 11.920B 10.360A 10.360A 11.900 +1.080 10.820 110 8850 ---- 12.420B 10.860A 10.860A 12.400 +1.080 11.320 10 8900 ---- 12.920B 11.360A 11.360A 12.900 +1.080 11.820 8950 ---- 13.420B 11.860A 11.860A 13.400 +1.080 12.320 9000 ---- 13.920B 12.360A 12.360A 13.900 +1.080 12.820 9050 ---- 14.420B 12.860A 12.860A 14.400 +1.080 13.320 9100 ---- 14.920B 13.360A 13.360A 14.900 +1.080 13.820 10 9150 ---- 15.420B 13.860A 13.860A 15.400 +1.080 14.320 10 9200 ---- 15.920B 14.360A 14.360A 15.900 +1.080 14.820 9250 ---- 16.420B 14.860A 14.860A 16.400 +1.080 15.320 9300 ---- 16.920B 15.360A 15.360A 16.900 +1.080 15.820 9350 ---- 17.420B 15.860A 15.860A 17.400 +1.090 16.310 9400 ---- 17.920B 16.360A 16.360A 17.900 +1.090 16.810 9500 ---- 18.920B 17.360A 17.360A 18.900 +1.090 17.810 1 9600 ---- 19.920B 18.360A 18.360A 19.900 +1.090 18.810 10 9700 ---- 20.920B 19.360A 19.360A 20.900 +1.090 19.810 10 9800 ---- 21.920B 20.360A 20.360A 21.900 +1.090 20.810 9900 ---- 22.920B 21.360A 21.360A 22.900 +1.090 21.810 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.820 +1.080 22.740 10100 ---- ---- ---- ---- 24.820 +1.080 23.740 10200 ---- ---- ---- ---- 25.820 +1.090 24.730 10300 ---- ---- ---- ---- 26.810 +1.080 25.730 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 1806 6100 ---- ---- ---- ---- CAB UNCH CAB 148 6200 ---- ---- ---- ---- CAB UNCH CAB 48 6300 ---- ---- ---- ---- CAB UNCH CAB 2337 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6400 ---- ---- ---- ---- CAB UNCH CAB 80 6450 ---- ---- ---- ---- CAB UNCH CAB 12 6500 ---- ---- ---- ---- CAB UNCH CAB 1710 6550 ---- ---- ---- ---- CAB -.005 .005 2 6600 ---- ---- ---- ---- .005 UNCH .005 122 6650 ---- ---- ---- ---- .005 UNCH .005 5 6700 ---- ---- ---- ---- .005 UNCH .005 70 6750 ---- ---- ---- ---- .010 +.005 .005 255 6800 ---- ---- ---- ---- .010 UNCH .010 60 6850 ---- ---- ---- ---- .015 +.005 .010 55 6900 ---- ---- ---- ---- .020 +.005 .015 1029 6950 ---- .025B ---- .025B .030 +.010 .020 79 7000 .040 .040 .040 .040 .040 +.015 3 .025 115 7050 ---- .050B .030A .030A .050 +.015 .035 188 7100 .050 .070B .040A .070B .070 +.025 5 .045 3 99 7150 ---- .090B .050A .050A .100 +.040 .060 101 7200 ---- .130B .070A .070A .140 +.060 1 .080 1 620 7250 .100 .180 .080A .180 .180 +.070 17 .110 25 312 7300 .130 .250 .110A .240 .250 +.110 55 .140 16 615 7350 .340 .340 .150A .330 .340 +.150 29 .190 9 477 7400 .410 .450B .200A .450B .450 +.190 11 .260 9 903 7450 .340 .590B .270A .590B .600 +.250 29 .350 174 7500 .410 .780 .370A .780 .770 +.310 68 .460 28 396 7550 .630 .990B .490A .990B .980 +.370 29 .610 68 191 7600 .750 1.240B .630A 1.240B 1.230 +.440 30 .790 637 1882 7650 .980 1.520B .820A 1.520B 1.510 +.510 764 1.000 3 65 7700 1.120 1.830B 1.030A 1.590A 1.810 +.570 48 1.240 9 31 7750 ---- 2.170B 1.260A 2.170B 2.150 +.630 1.520 1 67 7800 ---- 2.530B 1.550A 2.530B 2.510 +.690 1.820 2 5 7850 ---- 2.910B 1.850A 1.850A 2.890 +.730 2.160 1 7900 ---- 3.330B 2.200A 2.200A 3.300 +.790 2.510 3 7950 ---- 3.750B 2.560A 2.560A 3.720 +.830 2.890 1 8000 ---- 4.180B 2.930A 2.930A 4.160 +.870 3.290 3 8050 ---- 4.630B 3.330A 3.330A 4.600 +.900 3.700 8100 ---- 5.090B 3.750A 3.750A 5.060 +.930 4.130 8150 ---- 5.550B 4.180A 4.180A 5.530 +.960 4.570 8200 ---- 6.030B 4.620A 4.620A 6.000 +.970 5.030 8250 ---- 6.500B 5.070A 5.070A 6.470 +.980 5.490 8300 ---- 6.990B 5.530A 5.530A 6.960 +1.000 5.960 3 8350 ---- 7.470B 6.000A 6.000A 7.440 +1.010 6.430 8400 ---- 7.960B 6.470A 6.470A 7.930 +1.020 6.910 8450 ---- 8.450B 6.950A 6.950A 8.420 +1.030 7.390 8500 ---- 8.940B 7.430A 7.430A 8.910 +1.030 7.880 8550 ---- 9.430B 7.920A 7.920A 9.400 +1.040 8.360 8600 ---- 9.920B 8.400A 8.400A 9.900 +1.050 8.850 8650 ---- 10.420B 8.890A 8.890A 10.390 +1.050 9.340 8700 ---- 10.910B 9.380A 9.380A 10.890 +1.060 9.830 8750 ---- 11.410B 9.880A 9.880A 11.380 +1.050 10.330 8800 ---- 11.900B 10.370A 10.370A 11.880 +1.060 10.820 8850 ---- 12.400B 10.860A 10.860A 12.380 +1.070 11.310 8900 ---- 12.890B 11.360A 11.360A 12.870 +1.060 11.810 8950 ---- 13.390B 11.850A 11.850A 13.370 +1.070 12.300 9000 ---- 13.440B 12.340A 12.340A 13.870 +1.070 12.800 9050 ---- 13.590B 12.840A 12.840A 14.360 +1.070 13.290 9100 ---- 13.870B 13.330A 13.330A 14.860 +1.070 13.790 9150 ---- ---- 13.830A 13.830A 15.360 +1.080 14.280 9200 ---- ---- 14.330A 14.330A 15.860 +1.080 14.780 9250 ---- ---- ---- ---- 16.350 +1.070 15.280 9300 ---- ---- ---- ---- 16.850 +1.080 15.770 9350 ---- ---- ---- ---- 17.350 +1.080 16.270 9400 ---- ---- ---- ---- 17.850 +1.080 16.770 9500 ---- ---- ---- ---- 18.840 +1.080 17.760 9600 ---- ---- ---- ---- 19.840 +1.080 18.760 9700 ---- ---- ---- ---- 20.840 +1.090 19.750 9800 ---- ---- ---- ---- 21.830 +1.080 20.750 9900 ---- ---- ---- ---- 22.830 +1.090 21.740 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- 22.220A 22.220A 23.740 +1.070 22.670 10100 ---- ---- 23.210A 23.210A 24.740 +1.080 23.660 10200 ---- ---- ---- ---- 25.730 +1.080 24.650 10300 ---- ---- ---- ---- 26.720 +1.070 25.650 10400 ---- ---- ---- ---- 27.710 +1.070 26.640 10500 ---- ---- ---- ---- 28.710 +1.080 27.630 10600 ---- ---- ---- ---- 29.700 +1.080 28.620 10700 ---- ---- ---- ---- 30.690 +1.080 29.610 10800 ---- ---- ---- ---- 31.680 +1.070 30.610 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 197 6100 ---- ---- ---- ---- CAB -.005 .005 90 6200 ---- ---- ---- ---- .005 UNCH .005 188 6300 ---- ---- ---- ---- .005 UNCH .005 332 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 -.005 .010 302 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .010 UNCH .010 77 6550 ---- ---- ---- ---- .010 -.005 .015 6600 ---- ---- ---- ---- .015 UNCH .015 277 6650 ---- ---- ---- ---- .020 UNCH .020 73 6700 .015 .020 .015 .020 .025 +.005 3 .020 19 6750 ---- ---- ---- ---- .030 +.005 .025 32 6800 ---- ---- ---- ---- .040 +.010 .030 259 6850 ---- .040B ---- .040B .050 +.015 .035 32 6900 ---- .050B ---- .050B .060 +.015 1 .045 2 131 6950 ---- .070B ---- .070B .080 +.030 .050 206 7000 ---- .090B ---- .090B .100 +.030 .070 1 73 7050 ---- .110B ---- .110B .130 +.050 .080 1 256 7100 ---- .150B .090A .090A .160 +.050 .110 6 586 7150 .190 .200B .120A .200B .210 +.080 2 .130 320 7200 ---- .270B .150A .150A .270 +.100 1 .170 123 7250 .290 .350B .190A .350B .350 +.130 20 .220 3 114 7300 ---- .450B .240A .240A .440 +.150 2 .290 1 255 7350 .450 .570B .310A .570B .560 +.190 21 .370 2 35 7400 .610 .710B .390A .710B .710 +.240 25 .470 57 214 7450 .900 .900 .490A .870A .870 +.280 4 .590 3 7500 .670 1.080B .610A 1.080B 1.070 +.340 1 .730 1 168 7550 ---- 1.310B .760A 1.310B 1.300 +.400 2 .900 8 9 7600 ---- 1.560B .930A 1.560B 1.550 +.450 1.100 3 4 7650 ---- 1.840B 1.130A 1.840B 1.840 +.520 6 1.320 1 18 7700 ---- 2.140B 1.360A 2.140B 2.140 +.570 1.570 1 26 7750 ---- 2.470B 1.600A 2.470B 2.460 +.620 1.840 7800 ---- 2.820B 1.870A 2.820B 2.810 +.670 2.140 1 7850 ---- 3.190B 2.170A 2.170A 3.170 +.700 2.470 3 7900 ---- 3.570B 2.520A 2.520A 3.560 +.750 2.810 1 7950 ---- 3.980B 2.860A 2.860A 3.960 +.780 3.180 1 8000 ---- 4.390B 3.230A 3.230A 4.370 +.810 3.560 15 8050 ---- 4.820B 3.610A 3.610A 4.800 +.840 3.960 8100 ---- 5.260B 4.000A 4.000A 5.230 +.860 4.370 8150 ---- 5.700B 4.410A 4.410A 5.680 +.890 4.790 8200 ---- 6.150B 4.830A 4.830A 6.130 +.910 5.220 1 8250 ---- 6.610B 5.260A 5.260A 6.590 +.930 5.660 8300 ---- 7.080B 5.700A 5.700A 7.050 +.940 6.110 1 8350 ---- 7.550B 6.150A 6.150A 7.520 +.950 6.570 8400 ---- 8.020B 6.610A 6.610A 8.000 +.970 7.030 8450 ---- 8.500B 7.070A 7.070A 8.470 +.980 7.490 20 8500 ---- 8.980B 7.530A 7.530A 8.950 +.990 7.960 50 8550 ---- 9.460B 8.000A 8.000A 9.440 +1.010 8.430 50 8600 ---- 9.950B 8.480A 8.480A 9.920 +1.010 8.910 50 8650 ---- 10.430B 8.950A 8.950A 10.410 +1.020 9.390 8700 ---- 10.920B 9.430A 9.430A 10.900 +1.030 9.870 8750 ---- 11.410B 9.920A 9.920A 11.380 +1.030 10.350 8800 ---- 11.900B 10.400A 10.400A 11.870 +1.030 10.840 8850 ---- 12.390B 10.890A 10.890A 12.360 +1.030 11.330 8900 ---- 12.880B 11.370A 11.370A 12.860 +1.050 11.810 8950 ---- 13.370B 11.860A 11.860A 13.350 +1.050 12.300 9000 ---- 13.860B 12.350A 12.350A 13.840 +1.050 12.790 9050 ---- 14.360B 12.840A 12.840A 14.330 +1.050 13.280 9100 ---- 14.850B 13.330A 13.330A 14.830 +1.060 13.770 100 9150 ---- 15.340B 13.820A 13.820A 15.320 +1.050 14.270 50 9200 ---- 15.830B 14.310A 14.310A 15.820 +1.060 14.760 9250 ---- 16.330B 14.810A 14.810A 16.310 +1.060 15.250 9300 ---- 16.820B 15.300A 15.300A 16.810 +1.070 15.740 9350 ---- 17.320B 15.790A 15.790A 17.300 +1.060 16.240 9400 ---- 17.810B 16.280A 16.280A 17.800 +1.070 16.730 9450 ---- 18.310B 16.780A 16.780A 18.290 +1.060 17.230 9500 ---- 18.800B 17.270A 17.270A 18.790 +1.070 17.720 9550 ---- 19.300B 17.760A 17.760A 19.280 +1.070 18.210 9600 ---- 19.790B 18.260A 18.260A 19.780 +1.070 18.710 9650 ---- 20.290B 18.750A 18.750A 20.270 +1.070 19.200 9700 ---- 20.780B 19.250A 19.250A 20.770 +1.070 19.700 9750 ---- 21.280B 19.740A 19.740A 21.260 +1.070 20.190 9800 ---- 21.760B 20.240A 20.240A 21.760 +1.070 20.690 9850 ---- 21.700B 20.730A 20.730A 22.260 +1.080 21.180 9900 ---- 21.880B 21.230A 21.230A 22.750 +1.070 21.680 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 ---- ---- ---- ---- .005 +.005 CAB 1 6000 ---- ---- ---- ---- .005 UNCH .005 24 6100 ---- ---- ---- ---- .005 UNCH .005 12 6200 ---- ---- ---- ---- .010 +.005 .005 12 6300 ---- ---- ---- ---- .010 UNCH .010 10 6400 ---- ---- ---- ---- .015 UNCH .015 6450 ---- ---- ---- ---- .015 UNCH .015 6500 ---- ---- ---- ---- .020 UNCH .020 32 6550 ---- ---- ---- ---- .025 +.005 .020 6600 ---- ---- ---- ---- .025 UNCH .025 181 6650 ---- ---- ---- ---- .030 UNCH .030 6700 ---- ---- ---- ---- .035 UNCH .035 6750 ---- ---- ---- ---- .045 UNCH .045 6800 .050 .050 .050 .050 .050 UNCH 2 .050 6 6850 ---- .070B ---- .070B .070 +.010 .060 6900 ---- .080B ---- .080B .080 +.010 .070 140 6950 ---- .100B ---- .100B .100 +.010 .090 167 7000 .110 .130B .100A .130B .130 +.020 1 .110 26 7050 ---- .170B .120A .120A .170 +.040 .130 7100 .160 .210B .140A .140A .210 +.060 4 .150 8 7150 ---- .260B .170A .170A .260 +.070 1 .190 2 2 7200 .230 .310B .210A .210A .330 +.100 8 .230 1 7 7250 ---- .390B .250A .250A .400 +.130 .270 7300 ---- .480B .300A .300A .490 +.150 .340 3 7350 ---- .590B .370A .370A .600 +.190 .410 7 7400 ---- .710B .450A .450A .720 +.220 .500 3 7450 ---- .850B .540A .540A .860 +.260 .600 5 7500 ---- 1.010B .640A .640A 1.020 +.290 .730 2 7550 ---- 1.200B .770A 1.200B 1.200 +.330 .870 7600 ---- 1.400B .920A 1.400B 1.410 +.380 1.030 7650 ---- 1.640B 1.080A 1.640B 1.640 +.430 1.210 5 7700 ---- 1.890B 1.270A 1.890B 1.890 +.470 1.420 14 7750 ---- 2.170B 1.470A 2.170B 2.160 +.510 1.650 7800 ---- 2.460B 1.700A 2.460B 2.450 +.550 1.900 7850 ---- 2.780B 1.950A 2.780B 2.770 +.600 2.170 5 7900 ---- 3.110B 2.230A 3.110B 3.100 +.630 2.470 50 7950 ---- 3.470B 2.510A 3.470B 3.460 +.680 2.780 8000 ---- 3.840B 2.820A 2.820A 3.820 +.700 3.120 8050 ---- 4.140B 3.170A 3.170A 4.200 +.730 3.470 50 8100 ---- 4.530B 3.520A 3.520A 4.600 +.770 3.830 8150 ---- 4.930B 3.890A 3.890A 5.000 +.790 4.210 8200 ---- 5.350B 4.260A 4.260A 5.420 +.820 4.600 8250 ---- 5.770B 4.710A 4.710A 5.840 +.840 5.000 8300 ---- 6.200B 5.110A 5.110A 6.280 +.870 5.410 8350 ---- 6.640B 5.520A 5.520A 6.720 +.890 5.830 8400 ---- 7.090B 5.940A 5.940A 7.160 +.900 6.260 8450 ---- 7.540B 6.370A 6.370A 7.610 +.920 6.690 8500 ---- 8.000B 6.800A 6.800A 8.070 +.930 7.140 8550 ---- 8.460B 7.240A 7.240A 8.530 +.950 7.580 8600 ---- 8.560B 7.690A 7.690A 8.990 +.950 8.040 8650 ---- 8.620B 8.140A 8.140A 9.460 +.970 8.490 8700 ---- ---- 8.600A 8.600A 9.930 +.980 8.950 8750 ---- ---- 9.060A 9.060A 10.410 +.990 9.420 8800 ---- ---- ---- ---- 10.880 +.990 9.890 8900 ---- ---- ---- ---- 11.840 +1.010 10.830 9000 ---- ---- ---- ---- 12.810 +1.020 11.790 9100 ---- ---- ---- ---- 13.780 +1.030 12.750 9200 ---- ---- ---- ---- 14.750 +1.040 13.710 9300 ---- ---- ---- ---- 15.730 +1.050 14.680 9400 ---- ---- ---- ---- 16.700 +1.050 15.650 9500 ---- ---- ---- ---- 17.680 +1.050 16.630 9600 ---- ---- ---- ---- 18.670 +1.060 17.610 9700 ---- ---- ---- ---- 19.650 +1.060 18.590 9800 ---- ---- ---- ---- 20.630 +1.060 19.570 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 ---- ---- ---- ---- .010 +.005 .005 22 6400 ---- ---- ---- ---- .020 +.010 .010 38 6450 ---- ---- ---- ---- .025 +.010 .015 6500 ---- ---- ---- ---- .030 +.010 .020 10 6550 ---- .035B ---- .035B .035 +.010 .025 6600 ---- .045B ---- .045B .045 +.015 .030 3 6650 ---- .060B ---- .060B .060 +.020 .040 6700 ---- .070B ---- .070B .070 +.020 .050 8 6750 ---- .080B ---- .080B .080 +.020 .060 6800 ---- .090B ---- .090B .100 +.030 .070 110 6850 ---- .110B ---- .110B .130 +.040 .090 6900 ---- .140B ---- .140B .150 +.040 .110 11 6950 ---- .170B ---- .170B .190 +.050 .140 7000 ---- .210B ---- .210B .230 +.070 .160 2 7050 ---- .260B .190A .190A .270 +.070 .200 69 7100 ---- .310B .230A .230A .330 +.090 .240 3 7150 ---- .380B .270A .270A .400 +.110 .290 3 7200 ---- .450B .320A .320A .470 +.130 .340 8 7250 ---- .540B .380A .380A .560 +.150 .410 7300 ---- .650B .440A .440A .660 +.180 .480 7350 ---- .770B .520A .520A .780 +.210 .570 274 7400 ---- .900B .620A .620A .920 +.250 .670 7450 ---- 1.060B .720A .720A 1.070 +.280 .790 7500 ---- 1.230B .840A 1.230B 1.240 +.320 .920 2 7550 ---- 1.430B .970A 1.430B 1.440 +.360 1.080 7600 ---- 1.640B 1.130A 1.640B 1.650 +.400 1.250 7650 ---- 1.870B 1.300A 1.870B 1.880 +.440 1.440 7700 ---- 2.130B 1.500A 2.130B 2.130 +.480 1.650 7750 ---- 2.400B 1.710A 2.400B 2.410 +.520 1.890 7800 2.650 2.690B 1.950A 2.690B 2.700 +.560 1 2.140 1 7850 ---- 3.010B 2.190A 2.190A 3.010 +.600 2.410 7900 ---- 3.340B 2.470A 2.470A 3.330 +.630 2.700 7950 ---- 3.680B 2.750A 2.750A 3.670 +.660 3.010 8000 ---- 4.040B 3.060A 3.060A 4.030 +.690 3.340 1 8050 ---- 4.410B 3.380A 3.380A 4.400 +.720 3.680 8100 ---- 4.710B 3.740A 3.740A 4.790 +.750 4.040 8150 ---- 5.100B 4.100A 4.100A 5.180 +.770 4.410 8200 ---- 5.510B 4.470A 4.470A 5.590 +.800 4.790 8250 ---- 5.920B 4.850A 4.850A 6.000 +.810 5.190 8300 ---- 6.340B 5.300A 5.300A 6.420 +.830 5.590 8350 ---- 6.770B 5.700A 5.700A 6.850 +.850 6.000 8400 ---- 7.210B 6.110A 6.110A 7.290 +.870 6.420 8450 ---- 7.650B 6.530A 6.530A 7.730 +.880 6.850 8500 ---- 8.100B 6.950A 6.950A 8.180 +.900 7.280 8550 ---- 8.550B 7.380A 7.380A 8.630 +.920 7.710 8600 ---- 9.010B 7.820A 7.820A 9.080 +.920 8.160 8650 ---- 9.460B 8.260A 8.260A 9.540 +.940 8.600 8700 ---- 9.930B 8.710A 8.710A 10.000 +.940 9.060 8800 ---- 10.010B 9.610A 9.610A 10.930 +.960 9.970 8900 ---- ---- 10.530A 10.530A 11.870 +.980 10.890 9000 ---- ---- ---- ---- 12.820 +.990 11.830 9100 ---- ---- ---- ---- 13.780 +1.010 12.770 9200 ---- ---- ---- ---- 14.740 +1.010 13.730 9300 ---- ---- ---- ---- 15.710 +1.030 14.680 9400 ---- ---- ---- ---- 16.670 +1.030 15.640 9500 ---- ---- ---- ---- 17.650 +1.040 16.610 9600 ---- ---- ---- ---- 18.620 +1.040 17.580 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.450 +1.040 21.410 10100 ---- ---- ---- ---- 23.430 +1.050 22.380 10200 ---- ---- ---- ---- 24.400 +1.050 23.350 10300 ---- ---- ---- ---- 25.370 +1.050 24.320 10400 ---- ---- ---- ---- 26.350 +1.060 25.290 10500 ---- ---- ---- ---- 27.330 +1.060 26.270 10600 ---- ---- ---- ---- 28.300 +1.060 27.240 10700 ---- ---- ---- ---- 29.280 +1.060 28.220 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 20 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .010 +.005 .005 20 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 105 6100 ---- ---- ---- ---- .020 +.005 .015 12 6200 ---- ---- ---- ---- .025 +.005 .020 6300 ---- ---- ---- ---- .035 +.010 .025 9 6400 ---- ---- ---- ---- .050 +.015 .035 20 6450 ---- ---- ---- ---- .060 +.015 .045 6500 ---- ---- ---- ---- .070 +.020 .050 28 6550 ---- ---- ---- ---- .080 +.020 .060 4 6600 ---- ---- ---- ---- .090 +.020 .070 32 6650 ---- ---- ---- ---- .110 +.030 .080 2 6700 ---- .100B ---- .100B .130 +.040 .090 22 6750 ---- .120B ---- .120B .150 +.040 .110 6800 ---- .140B ---- .140B .170 +.040 .130 8 6850 ---- .160B ---- .160B .200 +.050 .150 3 6900 ---- .200B ---- .200B .230 +.060 .170 65 6950 ---- .240B .190A .190A .270 +.070 .200 2 7000 ---- .290B .230A .230A .310 +.070 .240 36 7050 ---- .340B .260A .260A .370 +.090 .280 7100 ---- .410B .310A .310A .430 +.110 .320 2 6 7150 ---- .490B .360A .360A .500 +.120 .380 39 7200 ---- .580B .420A .420A .590 +.150 .440 113 7250 ---- .680B .480A .480A .690 +.170 .520 7300 ---- .790B .560A .560A .800 +.200 .600 25 33 7350 .900 .920B .650A .920B .930 +.230 1 .700 301 7400 ---- 1.060B .750A .750A 1.080 +.270 .810 25 25 7450 ---- 1.230B .870A 1.230B 1.240 +.300 .940 7500 ---- 1.410B 1.000A 1.410B 1.420 +.340 1.080 9 7550 ---- 1.610B 1.150A 1.610B 1.620 +.380 1.240 7600 ---- 1.820B 1.310A 1.820B 1.830 +.410 1.420 1 7650 ---- 2.060B 1.490A 2.060B 2.060 +.440 1.620 7700 1.830 2.320B 1.680A 1.800A 2.310 +.480 10 1.830 46 7750 ---- 2.590B 1.900A 2.590B 2.580 +.510 2.070 7800 ---- 2.880B 2.130A 2.880B 2.870 +.550 2.320 2 7850 ---- 3.190B 2.380A 2.380A 3.180 +.590 2.590 7900 ---- 3.510B 2.650A 2.650A 3.500 +.620 2.880 7950 ---- 3.840B 2.940A 2.940A 3.840 +.650 3.190 8000 ---- 4.200B 3.250A 3.250A 4.190 +.680 3.510 8050 ---- 4.570B 3.570A 3.570A 4.560 +.710 3.850 8100 ---- 4.940B 3.920A 3.920A 4.940 +.740 4.200 8150 ---- 5.240B 4.270A 4.270A 5.330 +.760 4.570 8200 ---- 5.640B 4.630A 4.630A 5.720 +.780 4.940 8250 ---- 6.040B 5.010A 5.010A 6.130 +.800 5.330 8300 ---- 6.460B 5.390A 5.390A 6.550 +.830 5.720 8350 ---- 6.880B 5.850A 5.850A 6.970 +.840 6.130 8400 ---- 7.310B 6.250A 6.250A 7.390 +.850 6.540 8450 ---- 7.740B 6.660A 6.660A 7.820 +.870 6.950 8500 ---- 8.180B 7.080A 7.080A 8.260 +.880 7.380 1 8550 ---- 8.620B 7.500A 7.500A 8.700 +.890 7.810 8600 ---- 9.070B 7.930A 7.930A 9.150 +.910 8.240 8650 ---- 9.520B 8.360A 8.360A 9.600 +.920 8.680 8700 ---- 9.970B 8.800A 8.800A 10.050 +.930 9.120 8750 ---- 10.430B 9.240A 9.240A 10.510 +.940 9.570 8800 ---- 10.890B 9.690A 9.690A 10.970 +.950 10.020 8850 ---- 11.270B 10.140A 10.140A 11.430 +.950 10.480 8900 ---- 11.250B 10.590A 10.590A 11.900 +.970 10.930 8950 ---- 11.400B 11.050A 11.050A 12.370 +.980 11.390 9000 ---- ---- 11.510A 11.510A 12.840 +.980 11.860 9050 ---- ---- 11.970A 11.970A 13.310 +.990 12.320 9100 ---- ---- ---- ---- 13.780 +.990 12.790 9150 ---- ---- ---- ---- 14.250 +.990 13.260 9200 ---- ---- ---- ---- 14.730 +1.000 13.730 9250 ---- ---- ---- ---- 15.210 +1.010 14.200 9300 ---- ---- ---- ---- 15.690 +1.010 14.680 9350 ---- ---- ---- ---- 16.170 +1.020 15.150 9400 ---- ---- ---- ---- 16.650 +1.020 15.630 9450 ---- ---- ---- ---- 17.130 +1.030 16.100 9500 ---- ---- ---- ---- 17.610 +1.030 16.580 9550 ---- ---- ---- ---- 18.090 +1.030 17.060 9600 ---- ---- ---- ---- 18.570 +1.030 17.540 9650 ---- ---- ---- ---- 19.060 +1.040 18.020 9700 ---- ---- ---- ---- 19.540 +1.040 18.500 9750 ---- ---- ---- ---- 20.020 +1.030 18.990 9800 ---- ---- ---- ---- 20.510 +1.040 19.470 9900 ---- ---- ---- ---- 21.480 +1.040 20.440 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .030 +.005 .025 1 6300 ---- ---- ---- ---- .040 +.005 .035 1 6400 ---- ---- ---- ---- .050 +.005 .045 10 6500 ---- ---- ---- ---- .070 +.010 .060 20 6550 ---- ---- ---- ---- .080 +.010 .070 6600 ---- ---- ---- ---- .100 +.020 .080 6650 ---- ---- ---- ---- .110 +.020 .090 1040 1052 6700 ---- ---- ---- ---- .130 +.030 .100 6750 ---- ---- ---- ---- .150 +.030 .120 6800 ---- ---- ---- ---- .170 +.030 .140 6850 ---- ---- ---- ---- .190 +.030 .160 1 6900 ---- .190B ---- .190B .220 +.050 .170 10 6950 ---- .230B ---- .230B .260 +.070 .190 7000 ---- .270B ---- .270B .300 +.080 .220 1 7050 ---- .320B ---- .320B .350 +.090 .260 7100 ---- .380B ---- .380B .410 +.100 .310 7150 ---- .450B ---- .450B .480 +.120 .360 7200 ---- .530B .400A .400A .560 +.140 .420 5 7250 ---- .610B .460A .460A .640 +.160 .480 7300 .680 .700B .530A .700B .740 +.190 1 .550 101 7350 ---- .820B .600A .600A .840 +.210 .630 7400 ---- .940B .690A .690A .960 +.230 .730 50 7450 ---- 1.070B .790A .790A 1.090 +.250 .840 7500 1.170 1.230B .900A 1.230B 1.240 +.280 1 .960 2 7550 ---- 1.390B 1.030A 1.030A 1.410 +.320 1.090 7600 ---- 1.580B 1.160A 1.160A 1.590 +.350 1.240 7650 ---- 1.780B 1.310A 1.780B 1.790 +.380 1.410 7700 ---- 2.000B 1.480A 2.000B 2.010 +.420 1.590 7750 ---- 2.240B 1.670A 2.240B 2.240 +.450 1.790 7800 ---- 2.490B 1.870A 2.490B 2.500 +.500 2.000 7850 ---- 2.750B 2.090A 2.750B 2.770 +.540 2.230 7900 ---- 3.040B 2.320A 3.040B 3.050 +.570 2.480 1 7950 3.150 3.340B 2.580A 3.150A 3.360 +.610 2 2.750 2 8000 ---- 3.660B 2.850A 2.850A 3.680 +.640 3.040 8050 ---- 4.000B 3.130A 3.130A 4.010 +.670 3.340 8100 ---- 4.340B 3.440A 3.440A 4.360 +.710 3.650 8150 ---- 4.700B 3.750A 3.750A 4.710 +.720 3.990 8200 ---- 5.070B 4.090A 4.090A 5.080 +.750 4.330 8250 ---- 5.450B 4.430A 4.430A 5.460 +.780 4.680 8300 ---- 5.640B 4.790A 4.790A 5.850 +.800 5.050 8350 ---- 5.680B 5.160A 5.160A 6.240 +.820 5.420 8400 ---- ---- 5.540A 5.540A 6.650 +.840 5.810 8450 ---- ---- ---- ---- 7.060 UNCH ---- 8500 ---- ---- ---- ---- 7.480 +.880 6.600 8600 ---- ---- ---- ---- 8.330 +.900 7.430 8700 ---- ---- ---- ---- 9.210 +.930 8.280 8800 ---- ---- ---- ---- 10.100 +.950 9.150 8900 ---- ---- ---- ---- 11.000 +.970 10.030 9000 ---- ---- ---- ---- 11.920 +.990 10.930 9100 ---- ---- ---- ---- 12.850 +1.000 11.850 9200 ---- ---- ---- ---- 13.780 +1.010 12.770 9300 ---- ---- ---- ---- 14.720 +1.020 13.700 9400 ---- ---- ---- ---- 15.670 +1.030 14.640 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .030 -.005 .035 10 6100 ---- ---- ---- ---- .035 -.010 .045 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 +.010 .070 6500 ---- ---- ---- ---- .100 +.010 .090 6550 ---- ---- ---- ---- .110 +.010 .100 6600 ---- ---- ---- ---- .120 +.010 .110 6650 ---- ---- ---- ---- .140 +.020 .120 6700 ---- ---- ---- ---- .160 +.020 .140 6750 ---- ---- ---- ---- .180 +.030 .150 6800 ---- .180B ---- .180B .210 +.040 .170 6850 ---- .210B ---- .210B .240 +.050 .190 6900 ---- .240B ---- .240B .280 +.060 .220 6950 ---- .290B ---- .290B .320 +.070 .250 7000 ---- .330B ---- .330B .370 +.090 .280 7050 ---- .400B ---- .400B .430 +.100 .330 7100 ---- .460B ---- .460B .500 +.130 .370 7150 ---- .540B .420A .420A .570 +.140 .430 7200 ---- .620B .480A .480A .650 +.160 .490 7250 ---- .710B .540A .540A .740 +.180 .560 7300 ---- .810B .620A .620A .850 +.210 .640 50 7350 ---- .930B .700A .700A .960 +.230 .730 1 1 7400 1.020 1.050B .800A 1.050B 1.090 +.250 1 .840 1 1 7450 ---- 1.190B .900A .900A 1.230 +.280 .950 7500 ---- 1.350B 1.020A 1.020A 1.380 +.310 1.070 7550 ---- 1.520B 1.140A 1.140A 1.550 +.340 1.210 7600 ---- 1.710B 1.290A 1.290A 1.730 +.360 1.370 7650 ---- 1.910B 1.440A 1.910B 1.920 +.390 1.530 50 7700 1.990 2.130B 1.610A 2.130B 2.140 +.420 1 1.720 1 1 7750 ---- 2.370B 1.800A 2.370B 2.370 +.450 1.920 7800 2.450 2.620B 2.000A 2.620B 2.620 +.480 1 2.140 1 1 7850 ---- 2.880B 2.220A 2.880B 2.890 +.520 2.370 7900 ---- 3.170B 2.460A 3.170B 3.170 +.540 2.630 3 7950 ---- 3.470B 2.710A 2.710A 3.470 +.580 2.890 8000 ---- 3.790B 2.980A 2.980A 3.790 +.610 3.180 8050 ---- 4.110B 3.270A 3.270A 4.120 +.640 3.480 8100 ---- 4.460B 3.570A 3.570A 4.460 +.670 3.790 8150 ---- 4.810B 3.880A 3.880A 4.810 +.690 4.120 8200 ---- 5.180B 4.210A 4.210A 5.180 +.720 4.460 8250 ---- 5.550B 4.550A 4.550A 5.560 +.750 4.810 8300 ---- 5.940B 4.900A 4.900A 5.940 +.770 5.170 3 8350 ---- 6.040B 5.270A 5.270A 6.340 +.800 5.540 8400 ---- 6.070B 5.640A 5.640A 6.740 +.820 5.920 8450 ---- ---- ---- 6.220A 7.150 UNCH ---- 8500 ---- ---- ---- ---- 7.560 +.850 6.710 8600 ---- ---- ---- ---- 8.410 +.890 7.520 8700 ---- ---- ---- ---- 9.280 +.920 8.360 8800 ---- ---- ---- ---- 10.160 +.940 9.220 8900 ---- ---- ---- ---- 11.050 +.960 10.090 9000 ---- ---- ---- ---- 11.960 +.980 10.980 9100 ---- ---- ---- ---- 12.870 +.990 11.880 9200 ---- ---- ---- ---- 13.790 +.990 12.800 9300 ---- ---- ---- ---- 14.730 +1.010 13.720 9400 ---- ---- ---- ---- 15.660 +1.020 14.640 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.290 +1.050 20.240 10100 ---- ---- ---- ---- 22.240 +1.050 21.190 10200 ---- ---- ---- ---- 23.200 +1.060 22.140 10300 ---- ---- ---- ---- 24.160 +1.070 23.090 10400 ---- ---- ---- ---- 25.110 +1.060 24.050 10500 ---- ---- ---- ---- 26.070 +1.070 25.000 10600 ---- ---- ---- ---- 27.030 +1.070 25.960 10700 ---- ---- ---- ---- 27.990 +1.070 26.920 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 -.005 .010 1 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .025 UNCH .025 6100 ---- ---- ---- ---- .030 -.005 .035 113 6200 ---- ---- ---- ---- .045 UNCH .045 6300 ---- ---- ---- ---- .060 UNCH .060 6400 ---- ---- ---- ---- .080 UNCH .080 6500 ---- ---- ---- ---- .110 +.010 .100 6550 ---- ---- ---- ---- .130 +.020 .110 50 6600 ---- ---- ---- ---- .150 +.020 .130 302 6650 ---- ---- ---- ---- .170 +.020 .150 200 6700 ---- ---- ---- ---- .200 +.030 .170 6750 ---- ---- ---- ---- .230 +.040 .190 150 6800 ---- .220B ---- .220B .260 +.050 .210 1 6850 ---- .260B ---- .260B .300 +.060 .240 6900 ---- .300B ---- .300B .340 +.070 .270 6950 ---- .360B ---- .360B .390 +.080 .310 7000 ---- .410B ---- .410B .450 +.100 .350 7050 ---- .470B ---- .470B .510 +.110 .400 7100 ---- .540B .440A .440A .580 +.130 .450 7150 ---- .620B .500A .500A .660 +.150 .510 7200 ---- .710B .560A .560A .740 +.160 .580 4 7250 ---- .800B .630A .630A .840 +.190 .650 7300 ---- .910B .710A .710A .950 +.210 .740 170 7350 ---- 1.030B .800A .800A 1.070 +.240 .830 7400 ---- 1.160B .900A .900A 1.200 +.260 .940 7450 ---- 1.310B 1.010A 1.010A 1.350 +.300 1.050 2 7500 ---- 1.470B 1.130A 1.130A 1.500 +.320 1.180 1 7550 ---- 1.640B 1.260A 1.260A 1.670 +.340 1.330 7600 ---- 1.830B 1.400A 1.400A 1.850 +.370 1.480 1 7650 ---- 2.040B 1.560A 1.560A 2.050 +.400 1.650 7700 ---- 2.260B 1.740A 2.260B 2.260 +.420 1.840 7750 ---- 2.490B 1.930A 2.490B 2.500 +.460 2.040 7800 ---- 2.750B 2.130A 2.750B 2.750 +.490 2.260 7850 ---- 3.010B 2.350A 3.010B 3.020 +.530 2.490 7900 ---- 3.290B 2.590A 3.290B 3.310 +.570 2.740 7950 ---- 3.590B 2.840A 2.840A 3.610 +.600 3.010 8000 ---- 3.900B 3.110A 3.110A 3.920 +.630 3.290 8050 ---- 4.220B 3.390A 3.390A 4.250 +.670 3.580 200 8100 ---- 4.560B 3.690A 3.690A 4.580 +.690 3.890 8150 ---- 4.910B 4.000A 4.000A 4.930 +.710 4.220 8200 ---- 5.270B 4.330A 4.330A 5.290 +.730 4.560 8250 ---- 5.640B 4.660A 4.660A 5.660 +.760 4.900 8300 ---- 6.020B 5.010A 5.010A 6.040 +.780 5.260 8350 ---- 6.400B 5.370A 5.370A 6.430 +.800 5.630 8400 ---- 6.430B 5.740A 5.740A 6.830 +.820 6.010 8450 ---- 6.480B 6.120A 6.120A 7.230 +.830 6.400 8500 ---- ---- 6.500A 6.500A 7.640 +.850 6.790 8550 ---- ---- ---- ---- 8.050 +.860 7.190 8600 ---- ---- ---- ---- 8.470 +.870 7.600 8650 ---- ---- ---- ---- 8.890 +.880 8.010 8700 ---- ---- ---- ---- 9.320 +.890 8.430 8750 ---- ---- ---- ---- 9.750 +.900 8.850 8800 ---- ---- ---- ---- 10.190 +.910 9.280 8850 ---- ---- ---- ---- 10.630 +.920 9.710 8900 ---- ---- ---- ---- 11.070 +.930 10.140 8950 ---- ---- ---- ---- 11.520 +.940 10.580 9000 ---- ---- ---- ---- 11.970 +.950 11.020 9050 ---- ---- ---- ---- 12.420 +.960 11.460 9100 ---- ---- ---- ---- 12.870 +.970 11.900 9150 ---- ---- ---- ---- 13.330 +.980 12.350 9200 ---- ---- ---- ---- 13.790 +.990 12.800 9250 ---- ---- ---- ---- 14.250 +.990 13.260 9300 ---- ---- ---- ---- 14.710 +1.000 13.710 9350 ---- ---- ---- ---- 15.170 +1.000 14.170 9400 ---- ---- ---- ---- 15.630 +1.000 14.630 9450 ---- ---- ---- ---- 16.100 +1.010 15.090 9500 ---- ---- ---- ---- 16.570 +1.020 15.550 9550 ---- ---- ---- ---- 17.040 +1.030 16.010 9600 ---- ---- ---- ---- 17.510 +1.030 16.480 9650 ---- ---- ---- ---- 17.980 +1.030 16.950 9700 ---- ---- ---- ---- 18.450 +1.040 17.410 9750 ---- ---- ---- ---- 18.920 +1.040 17.880 9800 ---- ---- ---- ---- 19.390 +1.040 18.350 9900 ---- ---- ---- ---- 20.340 +1.050 19.290 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .020 UNCH .020 4 5700 ---- ---- ---- ---- .025 UNCH .025 4 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .045 UNCH .045 6100 ---- ---- ---- ---- .060 +.010 .050 10 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .090 +.010 .080 6400 ---- ---- ---- ---- .110 +.020 .090 6500 ---- ---- ---- ---- .130 +.020 .110 6600 ---- ---- ---- ---- .160 +.020 .140 6650 ---- ---- ---- ---- .180 +.030 .150 6700 ---- ---- ---- ---- .200 +.040 .160 1 6750 ---- ---- ---- ---- .230 +.050 .180 6800 ---- .210B ---- .210B .250 +.050 .200 1 6850 ---- .250B ---- .250B .290 +.060 .230 50 6900 ---- .290B ---- .290B .320 +.070 .250 50 6950 ---- .340B ---- .340B .370 +.080 .290 50 7000 ---- .380B ---- .380B .420 +.100 .320 50 7050 ---- .440B ---- .440B .470 +.110 .360 1 7100 ---- .500B ---- .500B .530 +.120 .410 7150 ---- .570B ---- .570B .600 +.130 .470 7200 ---- .650B ---- .650B .680 +.150 .530 7250 ---- .730B ---- .730B .760 +.170 .590 7300 ---- .820B .660A .660A .860 +.190 .670 7350 ---- .930B .740A .740A .950 +.200 .750 4 7400 ---- 1.040B .820A .820A 1.060 +.220 .840 7450 ---- 1.160B .910A .910A 1.180 +.240 .940 7500 ---- 1.300B 1.020A 1.020A 1.320 +.270 1.050 7550 ---- 1.450B 1.130A 1.130A 1.460 +.290 1.170 7600 ---- 1.610B 1.260A 1.260A 1.620 +.310 1.310 1 7650 ---- 1.790B 1.400A 1.400A 1.800 +.350 1.450 2 7700 ---- 1.980B 1.550A 1.550A 1.990 +.380 1.610 1 7750 ---- 2.190B 1.720A 2.190B 2.200 +.420 1.780 7800 ---- 2.410B 1.900A 2.410B 2.420 +.450 1.970 7850 ---- 2.650B 2.090A 2.650B 2.660 +.490 2.170 2 7900 ---- 2.910B 2.300A 2.910B 2.910 +.520 2.390 7950 ---- 3.160B 2.520A 3.160B 3.180 +.560 2.620 8000 ---- 3.430B 2.760A 3.430B 3.460 +.600 2.860 8050 ---- 3.720B 3.020A 3.720B 3.750 +.630 3.120 8100 ---- 4.030B 3.280A 3.280A 4.060 +.660 3.400 8150 ---- 4.350B 3.570A 3.570A 4.380 +.690 3.690 8200 ---- 4.690B 3.860A 3.860A 4.720 +.720 4.000 8250 ---- 5.030B 4.170A 4.170A 5.060 +.750 4.310 8300 ---- 5.380B 4.490A 4.490A 5.410 +.770 4.640 8350 ---- 5.750B 4.830A 4.830A 5.780 +.790 4.990 8400 ---- 6.120B 5.170A 5.170A 6.150 +.810 5.340 8450 ---- 6.500B 5.530A 5.530A 6.530 +.830 5.700 8500 ---- 6.810B 5.890A 5.890A 6.920 +.840 6.080 8550 ---- ---- ---- 6.450A 7.320 UNCH ---- 8600 ---- 6.900B 6.650A 6.650A 7.720 +.870 6.850 8700 ---- ---- ---- ---- 8.540 +.890 7.650 8800 ---- ---- ---- ---- 9.390 +.920 8.470 8900 ---- ---- ---- ---- 10.250 +.940 9.310 9000 ---- ---- ---- ---- 11.120 +.950 10.170 9100 ---- ---- ---- ---- 12.010 +.970 11.040 9200 ---- ---- ---- ---- 12.900 +.970 11.930 9300 ---- ---- ---- ---- 13.810 +.990 12.820 9400 ---- ---- ---- ---- 14.720 +1.000 13.720 9500 ---- ---- ---- ---- 15.650 +1.010 14.640 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .020 UNCH .020 6000 ---- ---- ---- ---- .030 +.005 .025 6100 ---- ---- ---- ---- .040 +.005 .035 6200 ---- ---- ---- ---- .060 +.010 .050 6300 ---- ---- ---- ---- .080 +.020 .060 6400 ---- ---- ---- ---- .100 +.020 .080 6500 ---- ---- ---- ---- .140 +.030 .110 6600 ---- .150B ---- .150B .180 +.040 .140 6700 ---- .200B ---- .200B .230 +.050 .180 6750 ---- .230B ---- .230B .260 +.050 .210 6800 ---- .260B ---- .260B .300 +.060 .240 6850 ---- .300B ---- .300B .330 +.060 .270 6900 ---- .340B ---- .340B .380 +.080 .300 6950 ---- .400B ---- .400B .430 +.090 .340 7000 ---- .450B ---- .450B .480 +.100 .380 7050 ---- .500B ---- .500B .540 +.120 .420 15 7100 ---- .570B ---- .570B .600 +.130 .470 7150 ---- .640B ---- .640B .670 +.140 .530 15 7200 ---- .720B ---- .720B .750 +.160 .590 10 7250 ---- .810B ---- .810B .840 +.180 .660 7300 ---- .910B .730A .730A .940 +.200 .740 10 7350 ---- 1.010B .810A .810A 1.050 +.230 .820 7400 ---- 1.130B .900A .900A 1.160 +.250 .910 7450 ---- 1.250B 1.000A 1.000A 1.290 +.270 1.020 7500 ---- 1.390B 1.100A 1.100A 1.420 +.290 1.130 7550 ---- 1.540B 1.220A 1.220A 1.570 +.320 1.250 7600 ---- 1.710B 1.350A 1.710B 1.730 +.350 1.380 7650 ---- 1.890B 1.490A 1.890B 1.910 +.380 1.530 7700 ---- 2.080B 1.650A 2.080B 2.090 +.400 1.690 7750 ---- 2.290B 1.810A 2.290B 2.300 +.440 1.860 7800 ---- 2.510B 1.990A 2.510B 2.510 +.460 2.050 7850 ---- 2.750B 2.190A 2.750B 2.740 +.480 2.260 7900 ---- 3.000B 2.400A 3.000B 2.990 +.510 2.480 7950 ---- 3.270B 2.620A 3.270B 3.260 +.550 2.710 8000 ---- 3.530B 2.870A 3.530B 3.540 +.580 2.960 8050 ---- 3.820B 3.120A 3.820B 3.830 +.600 3.230 8100 ---- 4.130B 3.390A 3.390A 4.130 +.620 3.510 8150 ---- 4.440B 3.670A 3.670A 4.450 +.650 3.800 8200 ---- 4.770B 3.960A 3.960A 4.780 +.680 4.100 8250 ---- 5.110B 4.270A 4.270A 5.130 +.710 4.420 8300 ---- 5.470B 4.590A 4.590A 5.480 +.730 4.750 8350 ---- 5.830B 4.920A 4.920A 5.840 +.750 5.090 8400 ---- 6.190B 5.260A 5.260A 6.210 +.770 5.440 8450 ---- 6.570B 5.610A 5.610A 6.590 +.790 5.800 8500 ---- 6.960B 5.970A 5.970A 6.980 +.810 6.170 8550 ---- ---- ---- 6.530A 7.370 UNCH ---- 8600 ---- 7.180B 6.720A 6.720A 7.780 +.850 6.930 8700 ---- ---- 7.490A 7.490A 8.590 +.880 7.710 8800 ---- ---- ---- ---- 9.430 +.910 8.520 8900 ---- ---- ---- ---- 10.280 +.930 9.350 9000 ---- ---- ---- ---- 11.150 +.960 10.190 9100 ---- ---- ---- ---- 12.030 +.980 11.050 9200 ---- ---- ---- ---- 12.920 +1.000 11.920 9300 ---- ---- ---- ---- 13.820 +1.010 12.810 9400 ---- ---- ---- ---- 14.720 +1.020 13.700 9500 ---- ---- ---- ---- 15.640 +1.040 14.600 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.200 +1.060 19.140 10100 ---- ---- ---- ---- 21.140 +1.070 20.070 10200 ---- ---- ---- ---- 22.070 +1.070 21.000 10300 ---- ---- ---- ---- 23.010 +1.080 21.930 10400 ---- ---- ---- ---- 23.950 +1.080 22.870 10500 ---- ---- ---- ---- 24.890 +1.090 23.800 5600 ---- ---- ---- ---- .020 -.010 .030 5700 ---- ---- ---- ---- .025 -.010 .035 5800 ---- ---- ---- ---- .035 -.005 .040 221 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.010 .060 22 6100 ---- ---- ---- ---- .070 UNCH .070 390 6200 ---- ---- ---- ---- .090 UNCH .090 36 6300 ---- ---- ---- ---- .110 UNCH .110 1 6400 ---- ---- ---- ---- .140 +.010 .130 1 6500 ---- ---- ---- ---- .170 +.010 .160 6 6600 ---- ---- ---- ---- .220 +.030 .190 6650 ---- ---- ---- ---- .240 +.030 .210 6700 ---- ---- ---- ---- .270 +.040 .230 15 6750 ---- .260B ---- .260B .300 +.050 .250 6800 ---- .300B ---- .300B .340 +.060 .280 11 6850 ---- .350B ---- .350B .380 +.070 .310 6900 ---- .400B ---- .400B .430 +.090 .340 38 6950 ---- .450B ---- .450B .480 +.090 .390 7000 ---- .500B ---- .500B .540 +.110 .430 18 7050 ---- .570B ---- .570B .600 +.120 .480 7100 ---- .630B ---- .630B .670 +.140 .530 7150 ---- .710B ---- .710B .750 +.160 .590 7200 ---- .790B ---- .790B .830 +.170 .660 7250 ---- .890B ---- .890B .920 +.190 .730 7300 ---- .980B .800A .800A 1.020 +.210 .810 111 7350 ---- 1.090B ---- 1.090B 1.130 +.240 .890 7400 ---- 1.210B .980A .980A 1.250 +.260 .990 7450 ---- 1.340B 1.080A 1.080A 1.380 +.280 1.100 7500 ---- 1.480B 1.190A 1.190A 1.520 +.310 1.210 7550 ---- 1.630B 1.310A 1.310A 1.670 +.330 1.340 7600 ---- 1.800B 1.440A 1.440A 1.840 +.360 1.480 7650 ---- 1.970B 1.590A 1.970B 2.020 +.400 1.620 7700 ---- 2.170B 1.740A 2.170B 2.210 +.430 1.780 7750 ---- 2.370B 1.910A 2.370B 2.410 +.450 1.960 7800 ---- 2.590B 2.090A 2.590B 2.630 +.480 2.150 7850 ---- 2.830B 2.290A 2.830B 2.870 +.510 2.360 7900 ---- 3.080B 2.500A 3.080B 3.110 +.530 2.580 7950 ---- 3.340B 2.720A 3.340B 3.380 +.570 2.810 8000 ---- 3.620B 2.960A 3.620B 3.650 +.590 3.060 8050 ---- 3.910B 3.220A 3.910B 3.940 +.620 3.320 8100 ---- 4.210B 3.480A 3.480A 4.240 +.640 3.600 8150 ---- 4.530B 3.760A 3.760A 4.560 +.670 3.890 8200 ---- 4.850B 4.050A 4.050A 4.880 +.690 4.190 8250 ---- 5.190B 4.360A 4.360A 5.220 +.720 4.500 8300 ---- 5.540B 4.670A 4.670A 5.570 +.740 4.830 8350 ---- 5.890B 5.000A 5.000A 5.920 +.750 5.170 8400 ---- 6.260B 5.340A 5.340A 6.290 +.780 5.510 8450 ---- 6.630B 5.690A 5.690A 6.660 +.790 5.870 8500 ---- 7.010B 6.040A 6.040A 7.040 +.810 6.230 8550 ---- 7.400B 6.410A 6.410A 7.430 +.830 6.600 8600 ---- 7.490B 6.780A 6.780A 7.830 +.850 6.980 8650 ---- 7.520B 7.160A 7.160A 8.230 +.860 7.370 8700 ---- ---- 7.550A 7.550A 8.630 +.870 7.760 8750 ---- ---- ---- ---- 9.050 +.890 8.160 8800 ---- ---- ---- ---- 9.460 +.900 8.560 8850 ---- ---- ---- ---- 9.880 +.910 8.970 8900 ---- ---- ---- ---- 10.300 +.920 9.380 8950 ---- ---- ---- ---- 10.730 +.930 9.800 9000 ---- ---- ---- ---- 11.160 +.940 10.220 9050 ---- ---- ---- ---- 11.590 +.950 10.640 9100 ---- ---- ---- ---- 12.030 +.960 11.070 9150 ---- ---- ---- ---- 12.470 +.970 11.500 9200 ---- ---- ---- ---- 12.910 +.970 11.940 9250 ---- ---- ---- ---- 13.350 +.980 12.370 9300 ---- ---- ---- ---- 13.800 +.990 12.810 9350 ---- ---- ---- ---- 14.250 +1.000 13.250 9400 ---- ---- ---- ---- 14.700 +1.010 13.690 9450 ---- ---- ---- ---- 15.150 +1.010 14.140 9500 ---- ---- ---- ---- 15.600 +1.010 14.590 9550 ---- ---- ---- ---- 16.060 +1.020 15.040 9600 ---- ---- ---- ---- 16.510 +1.020 15.490 9700 ---- ---- ---- ---- 17.430 +1.040 16.390 9800 ---- ---- ---- ---- 18.350 +1.040 17.310 9900 ---- ---- ---- ---- 19.270 +1.050 18.220 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.310 +1.060 18.250 10100 ---- ---- ---- ---- 20.210 +1.050 19.160 10200 ---- ---- ---- ---- 21.130 +1.060 20.070 10300 ---- ---- ---- ---- 22.040 +1.060 20.980 10400 ---- ---- ---- ---- 22.960 +1.060 21.900 10500 ---- ---- ---- ---- 23.880 +1.060 22.820 5700 ---- ---- ---- ---- .025 +.005 .020 5 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .045 +.005 .040 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .080 +.020 .060 6200 ---- ---- ---- ---- .100 +.020 .080 523 6300 ---- ---- ---- ---- .130 +.030 .100 9 6400 ---- ---- ---- ---- .160 +.030 .130 6500 ---- ---- ---- ---- .200 +.030 .170 40 6600 ---- ---- ---- ---- .250 +.040 .210 934 6650 ---- .240B ---- .240B .280 +.050 .230 6700 ---- .270B ---- .270B .310 +.050 .260 6750 ---- .300B ---- .300B .350 +.060 .290 6800 ---- .340B ---- .340B .390 +.070 .320 1 6850 ---- .380B ---- .380B .430 +.080 .350 6900 ---- .420B ---- .420B .480 +.090 .390 6950 ---- .470B ---- .470B .530 +.100 .430 7000 ---- .530B ---- .530B .580 +.100 .480 10 20 7050 ---- .590B ---- .590B .640 +.110 .530 7100 ---- .650B ---- .650B .710 +.130 .580 7150 ---- .720B ---- .720B .780 +.140 .640 7200 ---- .800B ---- .800B .860 +.160 .700 7250 ---- .890B ---- .890B .940 +.170 .770 7300 ---- .980B ---- .980B 1.030 +.180 .850 7350 ---- 1.080B ---- 1.080B 1.130 +.200 .930 7400 ---- 1.180B 1.010A 1.010A 1.240 +.210 1.030 7450 ---- 1.300B 1.110A 1.110A 1.360 +.230 1.130 7500 ---- 1.430B 1.210A 1.210A 1.490 +.260 1.230 7550 ---- 1.570B 1.310A 1.310A 1.630 +.280 1.350 7600 ---- 1.710B 1.430A 1.430A 1.780 +.300 1.480 7650 ---- 1.870B 1.560A 1.560A 1.950 +.330 1.620 7700 ---- 2.050B 1.700A 1.700A 2.120 +.360 1.760 1 7750 ---- 2.230B 1.850A 1.850A 2.310 +.380 1.930 7800 ---- 2.430B 2.010A 2.010A 2.510 +.410 2.100 7850 ---- 2.640B 2.180A 2.180A 2.730 +.450 2.280 7900 ---- 2.860B 2.370A 2.370A 2.950 +.470 2.480 7950 ---- 3.090B 2.570A 2.570A 3.200 +.520 2.680 8000 ---- 3.340B 2.780A 2.780A 3.450 +.540 2.910 8050 ---- 3.600B 3.000A 3.000A 3.730 +.580 3.150 8100 ---- 3.880B 3.240A 3.240A 4.020 +.620 3.400 8150 ---- 4.160B 3.490A 3.490A 4.330 +.660 3.670 8200 ---- 4.460B 3.760A 3.760A 4.630 +.680 3.950 8250 ---- 4.770B 4.040A 4.040A 4.950 +.710 4.240 8300 ---- 5.090B 4.320A 4.320A 5.270 +.740 4.530 8350 ---- 5.410B 4.620A 4.620A 5.600 +.760 4.840 8400 ---- 5.750B 4.930A 4.930A 5.940 +.780 5.160 8450 ---- 6.100B 5.250A 5.250A 6.290 +.810 5.480 8500 ---- 6.450B 5.580A 5.580A 6.650 +.830 5.820 8550 ---- 6.820B 5.910A 5.910A 7.010 +.840 6.170 8600 ---- 7.190B 6.260A 6.260A 7.380 +.860 6.520 8650 ---- 7.560B 6.620A 6.620A 7.760 +.870 6.890 8700 ---- 7.940B 6.980A 6.980A 8.150 +.890 7.260 8750 ---- 8.330B 7.350A 7.350A 8.540 +.900 7.640 8800 ---- 8.430B 7.720A 7.720A 8.940 +.920 8.020 8850 ---- 8.460B 8.110A 8.110A 9.340 +.930 8.410 8900 ---- ---- 8.490A 8.490A 9.740 +.940 8.800 8950 ---- ---- 8.890A 8.890A 10.150 +.950 9.200 9000 ---- ---- ---- ---- 10.560 +.960 9.600 9050 ---- ---- ---- ---- 10.980 +.970 10.010 9100 ---- ---- ---- ---- 11.400 +.980 10.420 9150 ---- ---- ---- ---- 11.820 +.990 10.830 9200 ---- ---- ---- ---- 12.250 +1.000 11.250 9250 ---- ---- ---- ---- 12.670 +1.000 11.670 9300 ---- ---- ---- ---- 13.100 +1.010 12.090 9350 ---- ---- ---- ---- 13.530 +1.010 12.520 9400 ---- ---- ---- ---- 13.970 +1.020 12.950 9450 ---- ---- ---- ---- 14.400 +1.020 13.380 9500 ---- ---- ---- ---- 14.840 +1.030 13.810 9550 ---- ---- ---- ---- 15.280 +1.030 14.250 9600 ---- ---- ---- ---- 15.720 +1.030 14.690 9700 ---- ---- ---- ---- 16.610 +1.040 15.570 9800 ---- ---- ---- ---- 17.500 +1.040 16.460 9900 ---- ---- ---- ---- 18.400 +1.050 17.350 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .045 +.010 .035 5900 ---- ---- ---- ---- .060 +.015 .045 6000 ---- ---- ---- ---- .070 +.020 .050 6100 ---- ---- ---- ---- .080 +.020 .060 6200 ---- ---- ---- ---- .100 +.020 .080 6300 ---- ---- ---- ---- .130 +.030 .100 6400 ---- ---- ---- ---- .160 +.040 .120 6500 ---- ---- ---- ---- .190 +.040 .150 2 6600 ---- ---- ---- ---- .230 +.050 .180 6700 ---- ---- ---- ---- .290 +.070 .220 6750 ---- ---- ---- ---- .320 +.080 .240 6800 ---- ---- ---- ---- .350 +.080 .270 6850 ---- ---- ---- ---- .390 +.090 .300 6900 ---- ---- ---- ---- .430 +.100 .330 6950 ---- ---- ---- ---- .470 +.100 .370 7000 ---- ---- ---- ---- .520 +.110 .410 7050 ---- ---- ---- ---- .580 +.130 .450 7100 ---- ---- ---- ---- .640 +.130 .510 7150 ---- ---- ---- ---- .710 +.140 .570 7200 ---- ---- ---- ---- .790 +.160 .630 7250 ---- ---- ---- ---- .880 +.170 .710 7300 ---- ---- ---- ---- .980 +.190 .790 7350 ---- ---- ---- ---- 1.090 +.210 .880 7400 ---- ---- ---- ---- 1.210 +.220 .990 7450 ---- ---- ---- ---- 1.340 +.240 1.100 7500 ---- ---- ---- ---- 1.480 +.260 1.220 7550 ---- ---- ---- ---- 1.630 +.280 1.350 7600 ---- ---- ---- ---- 1.790 +.300 1.490 7650 ---- ---- ---- ---- 1.960 +.330 1.630 7700 ---- ---- ---- ---- 2.140 +.350 1.790 7750 ---- ---- ---- ---- 2.330 +.370 1.960 7800 ---- ---- ---- ---- 2.530 +.390 2.140 7850 ---- ---- ---- ---- 2.740 +.420 2.320 7900 ---- ---- ---- ---- 2.960 +.440 2.520 7950 ---- ---- ---- ---- 3.190 +.460 2.730 8000 ---- ---- ---- ---- 3.430 +.480 2.950 8050 ---- ---- ---- ---- 3.690 +.510 3.180 8100 ---- ---- ---- ---- 3.950 +.530 3.420 8150 ---- ---- ---- ---- 4.230 +.550 3.680 8200 ---- ---- ---- ---- 4.510 +.570 3.940 8250 ---- ---- ---- ---- 4.810 +.590 4.220 8300 ---- ---- ---- ---- 5.110 +.610 4.500 8350 ---- ---- ---- ---- 5.430 +.640 4.790 8400 ---- ---- ---- ---- 5.750 +.650 5.100 8450 ---- ---- ---- ---- 6.080 +.670 5.410 8500 ---- ---- ---- ---- 6.420 +.700 5.720 8550 ---- ---- ---- ---- 6.760 +.710 6.050 8600 ---- ---- ---- ---- 7.110 +.730 6.380 8650 ---- ---- ---- ---- 7.470 +.750 6.720 8700 ---- ---- ---- ---- 7.830 +.760 7.070 8800 ---- ---- ---- ---- 8.570 +.790 7.780 8900 ---- ---- ---- ---- 9.330 +.820 8.510 9000 ---- ---- ---- ---- 10.110 +.840 9.270 9100 ---- ---- ---- ---- 10.910 +.870 10.040 9200 ---- ---- ---- ---- 11.720 +.890 10.830 9300 ---- ---- ---- ---- 12.550 +.920 11.630 9400 ---- ---- ---- ---- 13.380 +.930 12.450 9500 ---- ---- ---- ---- 14.230 +.950 13.280 9600 ---- ---- ---- ---- 15.080 +.960 14.120 9700 ---- ---- ---- ---- 15.950 +.990 14.960 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .190 +.030 .160 6000 ---- ---- ---- ---- .210 +.040 .170 6100 ---- ---- ---- ---- .230 +.040 .190 6200 ---- ---- ---- ---- .260 +.050 .210 6300 ---- ---- ---- ---- .290 +.050 .240 6400 ---- ---- ---- ---- .330 +.060 .270 6500 ---- ---- ---- ---- .380 +.070 .310 6600 ---- ---- ---- ---- .440 +.080 .360 6700 ---- ---- ---- ---- .510 +.090 .420 6800 ---- ---- ---- ---- .600 +.110 .490 6850 ---- ---- ---- ---- .650 +.120 .530 6900 ---- ---- ---- ---- .700 +.130 .570 6950 ---- ---- ---- ---- .750 +.130 .620 7000 ---- ---- ---- ---- .810 +.140 .670 7050 ---- ---- ---- ---- .880 +.160 .720 7100 ---- ---- ---- ---- .950 +.160 .790 7150 ---- ---- ---- ---- 1.030 +.180 .850 7200 ---- ---- ---- ---- 1.120 +.190 .930 7250 ---- ---- ---- ---- 1.210 +.200 1.010 7300 ---- ---- ---- ---- 1.320 +.220 1.100 7350 ---- ---- ---- ---- 1.430 +.230 1.200 7400 ---- ---- ---- ---- 1.560 +.250 1.310 7450 ---- ---- ---- ---- 1.690 +.260 1.430 7500 ---- ---- ---- ---- 1.830 +.280 1.550 7550 ---- ---- ---- ---- 1.990 +.300 1.690 7600 ---- ---- ---- ---- 2.150 +.320 1.830 7650 ---- ---- ---- ---- 2.320 +.330 1.990 7700 ---- ---- ---- ---- 2.500 +.350 2.150 7750 ---- ---- ---- ---- 2.680 +.370 2.310 7800 ---- ---- ---- ---- 2.880 +.390 2.490 7850 ---- ---- ---- ---- 3.090 +.410 2.680 7900 ---- ---- ---- ---- 3.300 +.430 2.870 7950 ---- ---- ---- ---- 3.520 +.440 3.080 8000 ---- ---- ---- ---- 3.760 +.470 3.290 8050 ---- ---- ---- ---- 4.000 +.490 3.510 8100 ---- ---- ---- ---- 4.250 +.500 3.750 8150 ---- ---- ---- ---- 4.510 +.520 3.990 8200 ---- ---- ---- ---- 4.780 +.540 4.240 8250 ---- ---- ---- ---- 5.060 +.560 4.500 8300 ---- ---- ---- ---- 5.350 +.580 4.770 8350 ---- ---- ---- ---- 5.650 +.600 5.050 8400 ---- ---- ---- ---- 5.950 +.610 5.340 8450 ---- ---- ---- ---- 6.260 +.630 5.630 8500 ---- ---- ---- ---- 6.580 +.640 5.940 8550 ---- ---- ---- ---- 6.910 +.670 6.240 8600 ---- ---- ---- ---- 7.240 +.680 6.560 8650 ---- ---- ---- ---- 7.570 +.690 6.880 8700 ---- ---- ---- ---- 7.920 +.710 7.210 8750 ---- ---- ---- ---- 8.260 +.720 7.540 8800 ---- ---- ---- ---- 8.620 +.740 7.880 8900 ---- ---- ---- ---- 9.340 +.770 8.570 9000 ---- ---- ---- ---- 10.070 +.790 9.280 9100 ---- ---- ---- ---- 10.830 +.820 10.010 9200 ---- ---- ---- ---- 11.600 +.840 10.760 9300 ---- ---- ---- ---- 12.380 +.860 11.520 9400 ---- ---- ---- ---- 13.180 +.890 12.290 9500 ---- ---- ---- ---- 13.980 +.900 13.080 9600 ---- ---- ---- ---- 14.800 +.920 13.880 9700 ---- ---- ---- ---- 15.630 +.940 14.690 9800 ---- ---- ---- ---- 16.460 UNCH ---- 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .015 +.010 .005 7500 ---- ---- ---- ---- .020 +.015 .005 7550 ---- ---- ---- ---- .025 +.015 .010 7600 ---- ---- ---- ---- .035 +.025 .010 7650 ---- ---- ---- ---- .045 +.030 .015 7700 ---- ---- ---- ---- .060 +.040 .020 7750 ---- ---- ---- ---- .080 +.050 .030 7800 ---- ---- ---- ---- .100 +.060 .040 7850 ---- ---- ---- ---- .130 +.080 .050 7900 ---- ---- ---- ---- .170 +.100 .070 7950 ---- ---- ---- ---- .230 +.140 .090 8000 ---- ---- ---- ---- .300 +.170 .130 8050 ---- ---- ---- ---- .400 +.220 .180 8100 ---- ---- ---- ---- .520 +.270 .250 8150 ---- ---- ---- ---- .680 +.350 .330 8200 ---- ---- ---- ---- .870 +.420 .450 8250 ---- ---- ---- ---- 1.090 +.500 .590 8300 ---- ---- ---- ---- 1.350 +.580 .770 8350 ---- ---- ---- ---- 1.640 +.660 .980 8400 ---- ---- ---- ---- 1.960 +.730 1.230 8450 ---- ---- ---- ---- 2.320 +.810 1.510 8500 ---- ---- ---- ---- 2.690 +.860 1.830 8550 ---- ---- ---- ---- 3.090 +.920 2.170 8600 ---- ---- ---- ---- 3.500 +.960 2.540 8650 ---- ---- ---- ---- 3.930 +1.000 2.930 8700 ---- ---- ---- ---- 4.360 +1.030 3.330 8750 ---- ---- ---- ---- 4.790 +1.050 3.740 8800 ---- ---- ---- ---- 5.240 +1.080 4.160 8850 ---- ---- ---- ---- 5.680 +1.090 4.590 8900 ---- ---- ---- ---- 6.130 +1.110 5.020 9000 ---- ---- ---- ---- 7.030 +1.130 5.900 9100 ---- ---- ---- ---- 7.930 +1.140 6.790 9200 ---- ---- ---- ---- 8.840 +1.150 7.690 9300 ---- ---- ---- ---- 9.760 +1.170 8.590 9400 ---- ---- ---- ---- 10.670 +1.170 9.500 9500 ---- ---- ---- ---- 11.580 +1.170 10.410 9600 ---- ---- ---- ---- 12.500 +1.180 11.320 9700 ---- ---- ---- ---- 13.420 +1.190 12.230 9800 ---- ---- ---- ---- 14.330 +1.180 13.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1761 2616 42828 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 9.060A 9.060A 9.070 -1.080 10.150 6750 ---- ---- 8.540A 8.540A 8.570 -1.080 9.650 6800 ---- 9.250B 8.050A 9.250B 8.080 -1.070 9.150 6850 ---- 9.110B 7.560A 9.110B 7.580 -1.080 8.660 6900 ---- 8.610B 7.070A 8.610B 7.090 -1.080 8.170 6950 ---- 8.120B 6.580A 8.120B 6.600 -1.070 7.670 7000 ---- 7.620B 6.090A 7.620B 6.110 -1.070 7.180 7050 ---- 7.130B 5.610A 7.130B 5.630 -1.060 6.690 7100 ---- 6.640B 5.130A 6.640B 5.150 -1.060 6.210 7150 ---- 6.150B 4.650A 6.150B 4.680 -1.040 5.720 7175 ---- 5.910B 4.420A 5.910B 4.450 -1.030 5.480 7200 ---- 5.670B 4.180A 5.670B 4.220 -1.030 5.250 7225 ---- 5.430B 3.970A 5.430B 4.000 -1.010 5.010 7250 ---- 5.190B 3.750A 5.190B 3.780 -1.000 4.780 7275 ---- 4.950B 3.520A 4.950B 3.560 -.980 4.540 7300 ---- 4.720B 3.320A 4.720B 3.350 -.970 4.320 7325 ---- 4.490B 3.110A 4.490B 3.140 -.950 4.090 7350 ---- 4.260B 2.910A 2.910A 2.940 -.930 3.870 7375 ---- 4.040B 2.710A 2.710A 2.740 -.910 3.650 7400 ---- 3.820B 2.530A 2.530A 2.560 -.880 3.440 7425 ---- 3.600B 2.350A 2.350A 2.380 -.850 3.230 7450 ---- 3.390B 2.170A 2.170A 2.200 -.830 3.030 7475 ---- 3.190B 2.010A 2.010A 2.040 -.800 2.840 7500 ---- 2.990B 1.860A 1.860A 1.880 -.770 2.650 7525 ---- 2.790B 1.710A 1.710A 1.740 -.730 2.470 7550 ---- 2.600B 1.580A 1.580A 1.600 -.700 2.300 7575 ---- 2.420B 1.450A 1.450A 1.470 -.660 2.130 7600 ---- 2.250B 1.330A 1.330A 1.350 -.630 1.980 1 7625 ---- 2.090B 1.220A 1.220A 1.230 -.600 1.830 7650 ---- 1.940B 1.110A 1.110A 1.130 -.560 1.690 7675 ---- 1.790B 1.020A 1.020A 1.030 -.530 1.560 7700 ---- 1.650B .920A .920A .940 -.500 1.440 7725 ---- 1.520B .840A .840A .850 -.470 1.320 1 1 7750 ---- 1.400B .770A .770A .770 -.440 1.210 7775 ---- 1.290B .700A .700A .700 -.410 1.110 7800 ---- 1.180B .630A .630A .640 -.380 1.020 7825 ---- 1.080B .570A .570A .580 -.350 .930 7850 ---- .990B .520A .520A .520 -.340 .860 7875 ---- .900B .470A .470A .470 -.310 .780 7900 ---- .820B .430A .430A .430 -.290 .720 7925 ---- ---- ---- .390A .380 UNCH ---- 7950 ---- .680B .350A .350A .350 -.250 .600 8000 ---- .570B .290A .290A .280 -.220 .500 1 8050 ---- .470B .240A .240A .230 -.180 .410 8100 ---- .390B .200A .380B .180 -.160 .340 8150 ---- .320B .160A .160A .150 -.140 .290 8200 ---- .270B .140A .260B .120 -.120 .240 8250 ---- .220B .110A .220B .100 -.100 .200 8300 ---- .180B .100A .170B .080 -.080 .160 8350 ---- .150B .080A .150B .060 -.080 .140 8400 ---- .120B .070A .120B .050 -.060 .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .025 +.005 .020 6950 ---- ---- ---- ---- .030 +.005 .025 7000 ---- ---- ---- ---- .045 +.015 .030 7050 .045 .045 .045 .045 .060 +.020 2 .040 7100 ---- .070B ---- .070B .080 +.030 .050 7150 ---- .100B .060A .060A .110 +.040 .070 7175 ---- .110B .070A .070A .120 +.040 .080 7200 ---- .130B .070A .070A .140 +.050 .090 7225 ---- .150B .080A .080A .170 +.070 .100 7250 ---- .180B .090A .090A .200 +.090 .110 7275 ---- .210B .110A .110A .230 +.100 .130 7300 ---- .250B .120A .120A .260 +.110 .150 7325 ---- .290B .140A .140A .310 +.130 .180 7350 ---- .340B .160A .160A .350 +.150 .200 7375 ---- .400B .190A .190A .410 +.170 .240 7400 ---- .460B .220A .220A .470 +.200 .270 7425 ---- .530B .250A .530B .540 +.230 .310 7450 ---- .610B .290A .610B .620 +.260 .360 1 7475 ---- .690B .340A .690B .700 +.280 .420 7500 ---- .790B .390A .790B .790 +.310 .480 7525 ---- .900B .450A .900B .900 +.350 .550 7550 ---- 1.010B .510A 1.010B 1.010 +.380 .630 7575 ---- 1.130B .580A 1.130B 1.120 +.410 .710 7600 ---- 1.260B .660A 1.260B 1.250 +.450 .800 7625 ---- 1.390B .750A 1.390B 1.390 +.490 .900 7650 ---- 1.530B .850A 1.530B 1.530 +.520 1.010 7675 ---- 1.690B .950A 1.690B 1.680 +.550 1.130 7700 ---- 1.840B 1.060A 1.840B 1.840 +.580 1.260 2 7725 ---- 2.010B 1.180A 2.010B 2.000 +.610 1.390 7750 ---- 2.180B 1.300A 2.180B 2.170 +.640 1.530 7775 ---- 2.360B 1.440A 2.360B 2.350 +.670 1.680 7800 ---- 2.550B 1.570A 2.550B 2.530 +.690 1.840 7825 ---- 2.740B 1.720A 1.720A 2.720 +.720 2.000 7850 ---- 2.930B 1.890A 1.890A 2.920 +.750 2.170 7875 ---- 3.140B 2.050A 2.050A 3.120 +.770 2.350 7900 ---- 3.340B 2.220A 2.220A 3.320 +.790 2.530 7925 ---- ---- ---- 2.580A 3.530 UNCH ---- 7950 ---- 3.760B 2.580A 2.580A 3.740 +.830 2.910 8000 ---- 4.200B 2.950A 2.950A 4.170 +.860 3.310 8050 ---- 4.640B 3.350A 3.350A 4.620 +.900 3.720 8100 ---- 5.100B 3.770A 3.770A 5.070 +.920 4.150 8150 ---- 5.560B 4.200A 4.200A 5.530 +.940 4.590 8200 ---- 6.030B 4.640A 6.030B 6.000 +.960 5.040 8250 ---- 6.510B 5.090A 5.090A 6.480 +.980 5.500 8300 ---- 6.990B 5.540A 5.540A 6.960 +1.000 5.960 8350 ---- 7.470B 6.010A 6.010A 7.440 +1.010 6.430 8400 ---- 7.960B 6.480A 6.480A 7.930 +1.020 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- 11.630B 10.070A 11.630B 10.090 -1.080 11.170 6650 ---- 11.130B 9.560A 11.130B 9.590 -1.080 10.670 6700 ---- 10.630B 9.060A 10.630B 9.090 -1.080 10.170 6750 ---- 10.130B 8.570A 10.130B 8.590 -1.080 9.670 6800 ---- 9.630B 8.070A 9.630B 8.090 -1.080 9.170 6850 ---- 9.130B 7.570A 9.130B 7.590 -1.080 8.670 6900 ---- 8.630B 7.070A 8.630B 7.090 -1.080 8.170 6950 ---- 8.130B 6.570A 8.130B 6.590 -1.080 7.670 7000 ---- 7.630B 6.070A 7.630B 6.090 -1.090 7.180 7050 ---- 7.130B 5.570A 7.130B 5.590 -1.090 6.680 7100 ---- 6.630B 5.070A 6.630B 5.090 -1.090 6.180 7125 ---- 6.380B 4.820A 6.380B 4.840 -1.090 5.930 7150 ---- 6.130B 4.570A 6.130B 4.590 -1.090 5.680 7175 ---- 5.880B 4.310A 5.880B 4.340 -1.090 5.430 7200 ---- 5.630B 4.070A 5.630B 4.090 -1.090 5.180 7225 ---- 5.380B 3.820A 5.380B 3.840 -1.090 4.930 7250 ---- 5.130B 3.580A 5.130B 3.590 -1.090 4.680 7275 ---- 4.880B 3.330A 4.880B 3.350 -1.080 4.430 7300 ---- 4.630B 3.070A 4.630B 3.100 -1.080 4.180 7325 ---- 4.380B 2.830A 4.380B 2.850 -1.080 3.930 7350 ---- 4.130B 2.580A 4.130B 2.610 -1.070 3.680 7375 ---- 3.890B 2.340A 3.890B 2.360 -1.080 3.440 7400 ---- 3.640B 2.100A 3.640B 2.120 -1.070 3.190 7425 ---- 3.390B 1.860A 3.390B 1.880 -1.070 2.950 7450 ---- 3.140B 1.630A 3.140B 1.650 -1.050 2.700 7475 ---- 2.900B 1.400A 2.900B 1.430 -1.030 2.460 7500 ---- 2.650B 1.190A 2.650B 1.220 -1.010 2.230 5 7525 ---- 2.410B .990A 2.410B 1.020 -.980 2.000 7550 ---- 2.170B .810A .810A .830 -.940 1.770 7575 ---- 1.940B .650A .650A .660 -.890 1.550 7600 ---- 1.710B .510A .510A .520 -.830 1.350 7625 ---- 1.490B .400A .400A .390 -.760 1.150 7650 ---- 1.280B .300A .300A .290 -.680 .970 7675 ---- 1.080B .220A 1.080B .210 -.600 .810 7700 ---- .900B .160A .160A .150 -.510 .660 7725 ---- .740B .120A .120A .100 -.440 .540 7750 .100 .600B .090A .090A .070 -.360 5 .430 7775 ---- .480B .060A .060A .040 -.300 .340 7800 ---- .370B .045A .045A .025 -.245 .270 1 7825 ---- .290B .030A .290B .015 -.195 .210 7850 ---- .220B .025A .220B .010 -.150 .160 7875 ---- .170B .025A .160B .005 -.125 .130 7900 ---- .130B .020A .120B CAB -.100 .100 1 7925 ---- ---- ---- .020A CAB UNCH ---- 7950 ---- ---- .015A .015A CAB -.060 .060 8000 ---- ---- .010A .010A CAB -.035 .035 2 8050 ---- ---- .010A .010A CAB -.020 .020 8100 ---- ---- ---- ---- CAB -.010 .010 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 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 ---- ---- ---- ---- .005 +.005 CAB 50 7300 ---- ---- ---- ---- .005 UNCH .005 2 7325 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .010 +.005 .005 7375 ---- ---- ---- ---- .020 +.010 .010 2 7400 ---- ---- ---- ---- .025 +.010 .015 2 7425 ---- .030B ---- .030B .040 +.020 .020 1 7450 .030 .045B .030 .045B .060 +.035 2 .025 7475 ---- .070B .030A .030A .090 +.055 .035 7500 .060 .100B .035A .100B .120 +.070 3 .050 7525 ---- .150B .045A .045A .170 +.100 .070 7550 ---- .220B .060A .060A .240 +.150 .090 1 7575 ---- .310B .070A .070A .320 +.200 .120 7600 ---- .420B .090A .090A .420 +.250 .170 7625 ---- .560B .130A .560B .550 +.330 .220 7650 .300 .710B .170A .710B .700 +.410 8 .290 7675 ---- .890B .230A .890B .870 +.490 .380 7700 ---- 1.080B .310A 1.080B 1.050 +.570 .480 7725 ---- 1.280B .400A .400A 1.250 +.640 .610 7750 ---- 1.500B .510A .510A 1.470 +.720 .750 7775 ---- 1.730B .630A .630A 1.700 +.790 .910 7800 ---- 1.960B .780A .780A 1.930 +.840 1.090 7825 ---- 2.200B .940A .940A 2.170 +.890 1.280 7850 ---- 2.440B 1.120A 1.120A 2.410 +.930 1.480 7875 ---- 2.690B 1.310A 1.310A 2.660 +.960 1.700 7900 ---- 2.930B 1.510A 1.510A 2.900 +.980 1.920 7925 ---- ---- ---- 1.980A 3.150 UNCH ---- 7950 ---- 3.430B 1.950A 1.950A 3.400 +1.020 2.380 8000 ---- 3.930B 2.410A 2.410A 3.900 +1.050 2.850 8050 ---- 4.420B 2.890A 2.890A 4.400 +1.060 3.340 8100 ---- 4.930B 3.380A 3.380A 4.900 +1.070 3.830 8150 ---- 5.430B 3.880A 3.880A 5.400 +1.080 4.320 8200 ---- 5.930B 4.370A 4.370A 5.900 +1.080 4.820 8250 ---- 6.420B 4.870A 4.870A 6.400 +1.080 5.320 8300 ---- 6.920B 5.370A 5.370A 6.900 +1.080 5.820 8350 ---- 7.420B 5.860A 5.860A 7.400 +1.080 6.320 8400 ---- 7.920B 6.360A 6.360A 7.900 +1.080 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 120 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.570 -1.090 10.660 6700 ---- ---- ---- ---- 9.080 -1.080 10.160 6750 ---- ---- ---- ---- 8.580 -1.080 9.660 6800 ---- ---- ---- ---- 8.080 -1.080 9.160 6850 ---- ---- ---- ---- 7.580 -1.080 8.660 6900 ---- ---- 7.080A 7.080A 7.080 -1.080 8.160 6950 ---- ---- 6.570A 6.570A 6.590 -1.080 7.670 7000 ---- ---- 6.070A 6.070A 6.090 -1.080 7.170 7050 ---- 7.130B 5.580A 7.130B 5.600 -1.080 6.680 7100 ---- 6.630B 5.100A 6.630B 5.110 -1.070 6.180 7150 ---- 6.140B 4.610A 6.140B 4.630 -1.060 5.690 7175 ---- 5.890B 4.370A 5.890B 4.390 -1.060 5.450 7200 ---- 5.650B 4.130A 5.650B 4.150 -1.050 5.200 7225 ---- 5.400B 3.890A 5.400B 3.910 -1.050 4.960 7250 ---- 5.160B 3.660A 5.160B 3.680 -1.040 4.720 7275 ---- 4.910B 3.430A 4.910B 3.450 -1.030 4.480 7300 ---- 4.670B 3.200A 4.670B 3.220 -1.020 4.240 7325 ---- 4.430B 2.980A 4.430B 3.000 -1.010 4.010 7350 ---- 4.190B 2.760A 4.190B 2.790 -.980 3.770 7375 ---- 3.950B 2.550A 3.950B 2.580 -.960 3.540 7400 ---- 3.720B 2.350A 2.350A 2.370 -.950 3.320 7425 ---- 3.490B 2.150A 2.150A 2.180 -.920 3.100 7450 ---- 3.270B 1.970A 1.970A 1.990 -.890 2.880 7475 ---- 3.050B 1.800A 1.800A 1.820 -.850 2.670 7500 ---- 2.830B 1.630A 1.630A 1.650 -.820 2.470 7525 ---- 2.630B 1.480A 1.480A 1.500 -.780 2.280 7550 ---- 2.420B 1.340A 1.340A 1.350 -.740 2.090 7575 ---- 2.230B 1.190A 1.190A 1.220 -.700 1.920 7600 ---- 2.050B 1.070A 1.070A 1.090 -.660 1.750 7625 ---- 1.870B .960A .960A .980 -.610 1.590 7650 ---- 1.710B .850A .850A .870 -.570 1.440 7675 ---- 1.550B .770A .770A .780 -.530 1.310 7700 ---- 1.410B .680A .680A .690 -.490 1.180 7725 ---- 1.280B .600A .600A .610 -.450 1.060 7750 ---- 1.150B .530A .530A .530 -.420 .950 7775 ---- 1.030B .470A .470A .470 -.390 .860 7800 ---- .920B .410A .410A .410 -.360 .770 7825 ---- .830B .360A .360A .360 -.330 .690 7850 ---- .740B .320A .320A .310 -.300 .610 7875 ---- .660B .280A .280A .270 -.280 .550 7900 ---- .590B .250A .250A .240 -.250 .490 7925 ---- ---- ---- .220A .210 UNCH ---- 7950 ---- .460B .190A .190A .180 -.210 .390 8000 ---- .360B .150A .150A .140 -.170 .310 8050 ---- .280B .120A .270B .110 -.130 .240 8100 ---- .210B .090A .210B .080 -.110 .190 8150 ---- ---- .070A .070A .060 -.100 .160 8200 ---- .130B .060A .060A .050 -.070 .120 1 8250 ---- ---- .050A .050A .040 -.060 .100 1 8300 ---- ---- .045A .045A .030 -.050 .080 8350 ---- ---- .035A .035A .025 -.045 .070 8400 ---- ---- .030A .030A .020 -.030 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- .015B ---- .015B .020 +.010 .010 7100 ---- .020B ---- .020B .030 +.015 .015 16 7150 ---- .035B ---- .035B .040 +.015 .025 7175 ---- .045B ---- .045B .050 +.020 .030 7200 .045 .060B .045 .060B .060 +.025 2 .035 7225 ---- .070B ---- .070B .080 +.040 .040 7250 ---- .090B ---- .090B .090 +.040 .050 1 7275 ---- .110B .050A .050A .110 +.050 .060 7300 ---- .120B .060A .060A .130 +.060 .070 7325 ---- .150B .070A .070A .160 +.080 .080 7350 ---- .190B .090A .090A .200 +.100 .100 9 7375 ---- .230B .100A .100A .240 +.120 .120 7400 ---- .280B .120A .120A .280 +.130 .150 7425 ---- .330B .140A .140A .340 +.170 .170 7450 ---- .400B .170A .170A .400 +.190 .210 7475 ---- .470B .200A .470B .480 +.230 .250 7500 ---- .560B .230A .560B .560 +.260 .300 7525 ---- .650B .280A .650B .660 +.310 .350 7550 ---- .760B .330A .760B .760 +.340 .420 7575 ---- .880B .390A .880B .880 +.390 .490 7600 ---- 1.000B .450A 1.000B 1.000 +.430 .570 7625 ---- 1.140B .530A 1.140B 1.130 +.470 .660 7650 ---- 1.280B .610A 1.280B 1.280 +.520 .760 1 7675 ---- 1.440B .710A 1.440B 1.430 +.550 .880 7700 ---- 1.600B .820A 1.600B 1.590 +.590 1.000 7725 ---- 1.770B .930A 1.770B 1.760 +.630 1.130 7750 ---- 1.940B 1.050A 1.940B 1.940 +.670 1.270 7775 ---- 2.140B 1.180A 2.140B 2.120 +.690 1.430 7800 ---- 2.330B 1.320A 1.320A 2.310 +.720 1.590 7825 ---- 2.530B 1.480A 1.480A 2.510 +.760 1.750 7850 ---- 2.740B 1.640A 1.640A 2.710 +.780 1.930 7875 ---- 2.940B 1.800A 1.800A 2.920 +.810 2.110 7900 ---- 3.170B 1.980A 1.980A 3.140 +.840 2.300 7925 ---- ---- ---- 2.360A 3.360 UNCH ---- 7950 ---- 3.610B 2.350A 2.350A 3.580 +.880 2.700 8000 ---- 4.060B 2.750A 2.750A 4.040 +.920 3.120 8050 ---- 4.520B 3.160A 3.160A 4.500 +.940 3.560 8100 ---- 5.000B 3.600A 3.600A 4.980 +.970 4.010 8150 ---- 5.480B 4.050A 4.050A 5.460 +.990 4.470 8200 ---- 5.960B 4.510A 4.510A 5.940 +1.010 4.930 8250 ---- 6.450B 4.970A 4.970A 6.430 +1.020 5.410 8300 ---- 6.940B 5.450A 5.450A 6.920 +1.030 5.890 8350 ---- 7.440B 5.930A 5.930A 7.410 +1.040 6.370 8400 ---- 7.930B 6.410A 6.410A 7.910 +1.050 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 27 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.570 -1.080 10.650 6700 ---- ---- ---- ---- 9.070 -1.080 10.150 6750 ---- ---- ---- ---- 8.570 -1.080 9.650 6800 ---- ---- ---- ---- 8.080 -1.080 9.160 6850 ---- ---- 7.560A 7.560A 7.580 -1.080 8.660 6900 ---- ---- 7.060A 7.060A 7.090 -1.070 8.160 6950 ---- 8.110B 6.570A 8.110B 6.590 -1.080 7.670 7000 ---- 7.620B 6.080A 7.620B 6.100 -1.070 7.170 7050 ---- 7.130B 5.590A 7.130B 5.620 -1.060 6.680 7100 ---- 6.630B 5.110A 6.630B 5.130 -1.060 6.190 7150 ---- 6.140B 4.630A 6.140B 4.650 -1.050 5.700 7175 ---- 5.900B 4.390A 5.900B 4.420 -1.040 5.460 7200 ---- 5.650B 4.150A 5.650B 4.180 -1.040 5.220 7225 ---- 5.410B 3.920A 5.410B 3.950 -1.030 4.980 7250 ---- 5.170B 3.690A 5.170B 3.720 -1.020 4.740 7275 ---- 4.930B 3.470A 4.930B 3.500 -1.000 4.500 7300 ---- 4.690B 3.250A 4.690B 3.270 -1.000 4.270 7325 ---- 4.450B 3.030A 4.450B 3.060 -.980 4.040 7350 ---- 4.220B 2.820A 4.220B 2.850 -.960 3.810 7375 ---- 3.990B 2.620A 2.620A 2.650 -.930 3.580 7400 ---- 3.760B 2.430A 2.430A 2.450 -.920 3.370 7425 ---- 3.540B 2.240A 2.240A 2.260 -.890 3.150 7450 ---- 3.320B 2.060A 2.060A 2.080 -.860 2.940 7475 ---- 3.110B 1.890A 1.890A 1.910 -.830 2.740 7500 ---- 2.900B 1.730A 1.730A 1.750 -.800 2.550 7525 ---- 2.700B 1.580A 1.580A 1.600 -.760 2.360 7550 ---- 2.500B 1.430A 1.430A 1.460 -.720 2.180 7575 ---- 2.320B 1.310A 1.310A 1.330 -.680 2.010 7600 ---- 2.140B 1.190A 1.190A 1.200 -.650 1.850 7625 ---- 1.970B 1.080A 1.080A 1.090 -.610 1.700 7650 ---- 1.810B .980A .980A .980 -.580 1.560 7675 ---- 1.660B .880A .880A .880 -.540 1.420 7700 ---- 1.520B .790A .790A .790 -.510 1.300 7725 ---- 1.390B .710A .710A .710 -.470 1.180 7750 ---- 1.260B .640A .640A .640 -.430 1.070 50 50 7775 ---- 1.150B .570A .570A .570 -.410 .980 50 50 7800 ---- 1.040B .510A .510A .510 -.370 .880 50 55 7825 ---- .940B .460A .460A .450 -.350 .800 50 50 7850 ---- .850B .410A .410A .400 -.320 .720 7875 ---- .770B .360A .360A .360 -.290 .650 7900 ---- .690B .320A .320A .320 -.270 .590 7925 ---- ---- ---- .290A .280 UNCH ---- 7950 ---- .560B .260A .260A .250 -.230 .480 8000 ---- .450B .210A .210A .200 -.190 .390 5 8050 ---- .360B .160A .160A .160 -.160 .320 8100 ---- .290B .130A .130A .130 -.130 .260 8150 ---- .230B .110A .110A .100 -.110 .210 1 8200 ---- .180B .090A .180B .080 -.090 .170 2 8250 ---- ---- .070A .070A .060 -.080 .140 8300 ---- ---- .060A .060A .050 -.070 .120 1 8350 ---- ---- .050A .050A .040 -.060 .100 8400 ---- ---- .045A .045A .035 -.045 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 214 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- ---- ---- ---- .025 +.010 .015 7050 ---- ---- ---- ---- .040 +.015 .025 7100 ---- .040B ---- .040B .050 +.020 .030 7150 .050 .060B .050 .060B .070 +.030 2 .040 7175 ---- .070B ---- .070B .080 +.035 .045 7200 ---- .090B ---- .090B .100 +.050 .050 7225 ---- .110B ---- .110B .120 +.060 .060 7250 ---- .130B ---- .130B .140 +.070 .070 7275 ---- .150B .080A .080A .160 +.070 .090 7300 ---- .180B .090A .090A .190 +.090 .100 7325 ---- .210B .100A .100A .220 +.100 .120 7350 ---- .250B .110A .110A .260 +.120 .140 7375 ---- .300B .130A .130A .310 +.140 .170 7400 ---- .360B .160A .160A .360 +.160 .200 7425 ---- .420B .180A .420B .420 +.190 .230 7450 ---- .490B .220A .490B .490 +.220 .270 7475 .300 .570B .250A .570B .570 +.250 1 .320 7500 .380 .660B .300A .660B .660 +.280 1 .380 7525 ---- .760B .350A .760B .760 +.320 .440 7550 ---- .870B .410A .870B .870 +.360 .510 7575 ---- .990B .470A .990B .980 +.390 .590 7600 ---- 1.110B .540A 1.110B 1.110 +.430 .680 7625 ---- 1.250B .620A 1.250B 1.240 +.470 .770 7650 ---- 1.400B .710A 1.400B 1.390 +.510 .880 7675 ---- 1.550B .810A 1.550B 1.540 +.540 1.000 7700 ---- 1.710B .920A 1.710B 1.700 +.580 1.120 7725 ---- 1.880B 1.040A 1.880B 1.860 +.610 1.250 7750 ---- 2.050B 1.160A 2.050B 2.040 +.650 1.390 7775 ---- 2.240B 1.290A 2.240B 2.220 +.680 1.540 7800 ---- 2.420B 1.430A 1.430A 2.410 +.710 1.700 7825 ---- 2.620B 1.580A 1.580A 2.600 +.730 1.870 7850 ---- 2.820B 1.740A 1.740A 2.800 +.760 2.040 7875 ---- 3.030B 1.920A 1.920A 3.000 +.780 2.220 7900 ---- 3.240B 2.090A 2.090A 3.210 +.810 2.400 7925 ---- ---- ---- 2.460A 3.430 UNCH ---- 7950 ---- 3.670B 2.450A 2.450A 3.650 +.860 2.790 8000 ---- 4.110B 2.840A 2.840A 4.090 +.890 3.200 8050 ---- 4.570B 3.250A 3.250A 4.550 +.920 3.630 8100 ---- 5.040B 3.670A 3.670A 5.020 +.950 4.070 8150 ---- 5.510B 4.110A 4.110A 5.490 +.970 4.520 8200 ---- 5.990B 4.560A 4.560A 5.970 +.990 4.980 8250 ---- 6.470B 5.020A 5.020A 6.450 +1.010 5.440 8300 ---- 6.960B 5.490A 5.490A 6.940 +1.020 5.920 8350 ---- 7.450B 5.960A 5.960A 7.420 +1.030 6.390 8400 ---- 7.940B 6.440A 6.440A 7.910 +1.030 6.880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 9.130B 7.560A 9.130B 7.590 -1.090 8.680 6900 ---- 8.630B 7.070A 8.630B 7.100 -1.080 8.180 6950 ---- 8.130B 6.570A 8.130B 6.600 -1.080 7.680 7000 ---- 7.630B 6.070A 7.630B 6.100 -1.080 7.180 7050 ---- 7.130B 5.570A 7.130B 5.600 -1.080 6.680 7100 ---- 6.630B 5.070A 6.630B 5.100 -1.080 6.180 7150 ---- 6.130B 4.570A 6.130B 4.600 -1.080 5.680 7200 ---- 5.630B 4.070A 5.630B 4.100 -1.080 5.180 7250 ---- 5.130B 3.560A 5.130B 3.600 -1.080 4.680 7300 ---- 4.630B 3.070A 4.630B 3.100 -1.080 4.180 7325 ---- 4.380B 2.810A 4.380B 2.850 -1.080 3.930 7350 ---- 4.130B 2.560A 4.130B 2.600 -1.080 3.680 7375 ---- 3.880B 2.320A 3.880B 2.350 -1.080 3.430 7400 ---- 3.630B 2.070A 3.630B 2.100 -1.080 3.180 7425 ---- 3.380B 1.820A 3.380B 1.850 -1.080 2.930 7450 ---- 3.130B 1.580A 3.130B 1.600 -1.080 2.680 7475 ---- 2.880B 1.330A 2.880B 1.350 -1.080 2.430 7500 ---- 2.640B 1.080A 2.640B 1.100 -1.090 2.190 7525 ---- 2.390B .830A 2.390B .860 -1.080 1.940 7550 ---- 2.140B .620A 2.140B .640 -1.060 1.700 7575 ---- 1.890B .420A 1.890B .440 -1.030 1.470 7600 ---- 1.640B .270A 1.640B .270 -.970 1.240 7625 ---- 1.400B .150A 1.400B .150 -.870 1.020 7650 ---- 1.170B .090A 1.170B .080 -.740 .820 7675 ---- .940B .050A .940B .040 -.590 .630 7700 ---- .730B .025A .730B .015 -.465 .480 7725 ---- .540B .020A .540B .005 -.345 .350 7750 ---- .390B .015A .390B .005 -.245 .250 7775 ---- .270B .015A .270B CAB -.170 .170 7800 ---- .180B .015A .170B CAB -.120 .120 1 7825 ---- .120B .015A .110B CAB -.080 .080 7850 ---- .070B .010A .070B CAB -.060 .060 7875 ---- ---- .010A .010A CAB -.040 .040 7900 ---- ---- .010A .010A CAB -.025 .025 1 7925 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- .010A .010A CAB -.015 .015 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7450 ---- ---- ---- ---- CAB -.005 .005 7475 ---- ---- ---- ---- CAB -.005 .005 7500 ---- ---- ---- ---- .005 -.005 .010 7525 ---- ---- ---- ---- .015 UNCH .015 7550 ---- .035B .020A .020A .040 +.015 .025 7575 ---- .090B .020A .020A .090 +.055 .035 7600 ---- .180B .030A .030A .180 +.120 .060 7625 ---- .320B .040A .040A .310 +.220 .090 1 1 7650 ---- .510B .050A .050A .480 +.340 .140 7675 ---- .720B .080A .080A .690 +.490 .200 7700 ---- .950B .130A .130A .920 +.620 .300 7725 ---- 1.190B .200A .200A 1.160 +.740 .420 7750 ---- 1.430B .300A .300A 1.410 +.840 .570 7775 ---- 1.680B .420A .420A 1.660 +.920 .740 7800 ---- 1.930B .580A .580A 1.910 +.970 .940 7825 ---- 2.180B .760A .760A 2.160 +1.010 1.150 7850 ---- 2.430B .960A .960A 2.410 +1.030 1.380 7875 ---- 2.680B 1.180A 1.180A 2.660 +1.050 1.610 7900 ---- 2.930B 1.410A 1.410A 2.910 +1.060 1.850 7925 ---- ---- ---- 1.920A 3.160 UNCH ---- 7950 ---- 3.430B 1.880A 1.880A 3.410 +1.080 2.330 8000 ---- 3.930B 2.380A 2.380A 3.910 +1.080 2.830 8050 ---- 4.430B 2.870A 2.870A 4.410 +1.090 3.320 8100 ---- 4.930B 3.370A 3.370A 4.910 +1.090 3.820 8150 ---- 5.430B 3.870A 3.870A 5.410 +1.090 4.320 8200 ---- 5.930B 4.370A 4.370A 5.910 +1.090 4.820 8250 ---- 6.430B 4.870A 4.870A 6.410 +1.090 5.320 8300 ---- 6.930B 5.370A 5.370A 6.910 +1.090 5.820 8350 ---- 7.430B 5.870A 5.870A 7.400 +1.080 6.320 8400 ---- 7.930B 6.360A 6.360A 7.900 +1.080 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- ---- ---- 7.090 -1.080 8.170 6950 ---- ---- ---- ---- 6.590 -1.080 7.670 7000 ---- ---- ---- ---- 6.090 -1.080 7.170 7050 ---- ---- ---- ---- 5.590 -1.080 6.670 7100 ---- ---- ---- ---- 5.090 -1.090 6.180 7150 ---- ---- 4.580A 4.580A 4.600 -1.080 5.680 7200 ---- 5.230B 4.080A 5.230B 4.100 -1.080 5.180 7250 ---- 5.140B 3.590A 5.140B 3.610 -1.080 4.690 7300 ---- 4.640B 3.110A 4.640B 3.130 -1.070 4.200 7350 ---- 4.150B 2.640A 4.150B 2.670 -1.050 3.720 7400 ---- 3.660B 2.180A 3.660B 2.220 -1.020 3.240 7425 ---- 3.420B 1.970A 3.420B 2.000 -1.010 3.010 7450 ---- 3.180B 1.770A 3.180B 1.790 -.990 2.780 7475 ---- 2.950B 1.570A 2.950B 1.600 -.950 2.550 7500 ---- 2.710B 1.380A 2.710B 1.410 -.920 2.330 7525 ---- 2.490B 1.210A 2.490B 1.230 -.890 2.120 7550 ---- 2.260B 1.050A 2.260B 1.070 -.840 1.910 7575 ---- 2.050B .900A 2.050B .920 -.800 1.720 7600 ---- 1.840B .770A 1.840B .780 -.750 1.530 7625 ---- 1.650B .650A 1.650B .660 -.690 1.350 7650 ---- 1.460B .550A 1.460B .550 -.640 1.190 7675 ---- 1.290B .460A 1.290B .460 -.580 1.040 7700 ---- 1.130B .380A 1.130B .380 -.520 .900 7725 ---- .980B .320A .980B .310 -.470 .780 7750 ---- .850B .260A .850B .250 -.420 .670 7775 ---- .730B .210A .730B .200 -.370 .570 7800 ---- .620B .170A .620B .160 -.330 .490 7825 ---- .520B .140A .520B .130 -.280 .410 7850 ---- .440B .110A .440B .110 -.240 .350 7875 ---- .370B .090A .370B .080 -.220 .300 7900 ---- .310B .080A .300B .070 -.180 .250 7925 ---- ---- ---- .060A .050 UNCH ---- 7950 ---- .210B .050A .210B .040 -.140 .180 8000 ---- .140B .035A .140B .025 -.095 .120 8050 ---- ---- .030A .030A .015 -.075 .090 8100 ---- ---- .025A .025A .010 -.050 .060 8150 ---- ---- .020A .020A .005 -.040 .045 8200 ---- ---- .015A .015A .005 -.025 .030 8250 ---- ---- .010A .010A CAB -.020 .020 8300 ---- ---- .010A .010A CAB -.015 .015 8350 ---- ---- ---- ---- CAB -.010 .010 8400 ---- ---- ---- ---- CAB -.010 .010 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 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .025 +.010 .015 7300 ---- .035B ---- .035B .040 +.015 .025 7350 .045 .060B .035A .060B .070 +.030 2 .040 7400 ---- .110B .050A .050A .120 +.060 .060 17 17 7425 ---- .140B .060A .060A .160 +.080 .080 7450 ---- .180B .070A .070A .200 +.100 .100 7475 ---- .230B .080A .080A .250 +.130 .120 7500 ---- .290B .100A .100A .310 +.160 .150 7525 ---- .360B .120A .120A .390 +.200 .190 7550 ---- .460B .150A .150A .470 +.240 .230 7575 ---- .560B .190A .190A .570 +.280 .290 7600 ---- .680B .230A .230A .690 +.340 .350 7625 ---- .810B .290A .290A .810 +.390 .420 7650 ---- .960B .350A .350A .960 +.450 .510 7675 ---- 1.120B .440A .440A 1.110 +.500 .610 7700 ---- 1.290B .530A .530A 1.280 +.560 .720 7725 ---- 1.470B .630A .630A 1.460 +.610 .850 7750 ---- 1.670B .750A .750A 1.650 +.660 .990 7775 ---- 1.880B .880A .880A 1.860 +.720 1.140 7800 ---- 2.080B 1.020A 1.020A 2.070 +.760 1.310 7825 ---- 2.300B 1.180A 1.180A 2.280 +.800 1.480 7850 ---- 2.530B 1.340A 1.340A 2.510 +.840 1.670 7875 ---- 2.760B 1.520A 1.520A 2.740 +.880 1.860 7900 ---- 2.990B 1.710A 1.710A 2.970 +.900 2.070 7925 ---- ---- ---- 2.120A 3.210 UNCH ---- 7950 ---- 3.460B 2.100A 2.100A 3.440 +.950 2.490 8000 ---- 3.950B 2.530A 2.530A 3.930 +.990 2.940 8050 ---- 4.440B 2.980A 2.980A 4.420 +1.020 3.400 8100 ---- 4.930B 3.440A 3.440A 4.910 +1.030 3.880 8150 ---- 5.430B 3.920A 3.920A 5.410 +1.050 4.360 8200 ---- 5.820B 4.400A 4.400A 5.900 +1.050 4.850 8250 ---- 5.940B 4.890A 4.890A 6.400 +1.060 5.340 8300 ---- 6.040B 5.380A 5.380A 6.900 +1.070 5.830 8350 ---- ---- 5.880A 5.880A 7.400 +1.070 6.330 8400 ---- ---- 6.370A 6.370A 7.900 +1.080 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 17 17 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- 7.570A 7.570A 7.590 -1.080 8.670 6900 ---- ---- 7.060A 7.060A 7.090 -1.080 8.170 6950 ---- ---- 6.560A 6.560A 6.590 -1.080 7.670 7000 ---- ---- 6.070A 6.070A 6.090 -1.090 7.180 7050 ---- ---- 5.570A 5.570A 5.590 -1.090 6.680 7100 ---- ---- 5.060A 5.060A 5.090 -1.090 6.180 7150 ---- ---- 4.570A 4.570A 4.590 -1.090 5.680 7200 ---- ---- 4.070A 4.070A 4.090 -1.090 5.180 7250 ---- ---- 3.570A 3.570A 3.600 -1.080 4.680 7300 ---- ---- 3.080A 3.080A 3.100 -1.080 4.180 7325 ---- 4.050B 2.830A 4.050B 2.860 -1.080 3.940 7350 ---- 4.070B 2.590A 4.070B 2.610 -1.080 3.690 7375 ---- 3.890B 2.350A 3.890B 2.370 -1.070 3.440 7400 ---- 3.640B 2.110A 3.640B 2.140 -1.060 3.200 7425 ---- 3.390B 1.870A 3.390B 1.910 -1.050 2.960 7450 ---- 3.150B 1.650A 3.150B 1.680 -1.040 2.720 7475 ---- 2.900B 1.430A 2.900B 1.470 -1.010 2.480 7500 ---- 2.660B 1.220A 2.660B 1.260 -.990 2.250 7525 ---- 2.420B 1.030A 2.420B 1.070 -.950 2.020 7550 ---- 2.190B .860A 2.190B .890 -.910 1.800 7575 ---- 1.960B .700A 1.960B .730 -.860 1.590 7600 ---- 1.730B .560A 1.730B .590 -.800 1.390 7625 ---- 1.520B .450A 1.520B .460 -.740 1.200 7650 ---- 1.310B .350A 1.310B .360 -.660 1.020 7675 ---- 1.120B .270A 1.120B .270 -.590 .860 7700 ---- .950B .210A .950B .200 -.520 .720 7725 ---- .790B .150A .790B .140 -.450 .590 7750 ---- .650B .120A .650B .100 -.380 .480 7775 ---- .530B .090A .530B .070 -.320 .390 7800 ---- .430B .060A .420B .050 -.260 .310 7825 ---- .340B .045A .340B .030 -.220 .250 7850 ---- .270B .035A .270B .020 -.180 .200 7875 ---- .210B .030A .210B .010 -.150 .160 7900 ---- .170B .030A .170B .010 -.120 .130 1 7925 ---- ---- ---- .025A .005 UNCH ---- 7950 ---- .090B .020A .090B .005 -.075 .080 8000 ---- ---- .015A .015A CAB -.050 .050 1 8050 ---- ---- .010A .010A CAB -.035 .035 8100 ---- ---- .010A .010A CAB -.020 .020 8150 ---- ---- .010A .010A CAB -.015 .015 8200 ---- ---- ---- ---- CAB -.010 .010 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .010 +.005 .005 7325 ---- ---- ---- ---- .015 +.005 .010 7350 ---- ---- ---- ---- .020 +.005 .015 7375 ---- .020B ---- .020B .030 +.015 .015 7400 ---- .035B ---- .035B .045 +.020 .025 7425 ---- .045B .025A .025A .060 +.030 .030 7450 .040 .070B .030A .070B .090 +.050 2 .040 7475 ---- .100B .040A .040A .120 +.070 .050 7500 ---- .140B .045A .045A .170 +.100 .070 7525 ---- .190B .060A .060A .220 +.130 .090 7550 ---- .260B .070A .070A .300 +.180 .120 7575 ---- .360B .090A .090A .380 +.220 .160 7600 ---- .480B .120A .120A .490 +.280 .210 7625 ---- .610B .160A .160A .620 +.350 .270 7650 ---- .760B .210A .210A .760 +.420 .340 7675 ---- .930B .270A .270A .920 +.490 .430 7700 ---- 1.120B .350A .350A 1.100 +.560 .540 7725 ---- 1.320B .450A .450A 1.300 +.640 .660 7750 ---- 1.530B .560A .560A 1.510 +.710 .800 7775 ---- 1.750B .690A .690A 1.720 +.760 .960 7800 ---- 1.980B .830A .830A 1.950 +.820 1.130 7825 ---- 2.210B .990A .990A 2.180 +.860 1.320 7850 ---- 2.450B 1.170A 1.170A 2.420 +.900 1.520 7875 ---- 2.700B 1.350A 1.350A 2.670 +.940 1.730 7900 ---- 2.940B 1.550A 1.550A 2.910 +.970 1.940 7925 ---- ---- ---- 2.000A 3.160 UNCH ---- 7950 ---- 3.430B 1.980A 1.980A 3.410 +1.010 2.400 8000 ---- 3.930B 2.430A 2.430A 3.900 +1.030 2.870 8050 ---- 4.430B 2.910A 2.910A 4.400 +1.050 3.350 8100 ---- 4.930B 3.390A 3.390A 4.900 +1.060 3.840 8150 ---- 5.420B 3.880A 3.880A 5.400 +1.070 4.330 8200 ---- 5.920B 4.380A 4.380A 5.900 +1.070 4.830 8250 ---- 6.420B 4.870A 4.870A 6.400 +1.080 5.320 8300 ---- 6.920B ---- 6.920B 6.900 +1.080 5.820 8350 ---- 7.420B ---- 7.420B 7.400 +1.080 6.320 8400 ---- 7.920B ---- 7.920B 7.900 +1.080 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 7050 ---- ---- ---- ---- 6.100 UNCH ---- 7100 ---- ---- ---- ---- 5.600 UNCH ---- 7150 ---- ---- ---- ---- 5.100 UNCH ---- 7200 ---- ---- ---- ---- 4.600 UNCH ---- 7250 ---- ---- ---- ---- 4.100 UNCH ---- 7300 ---- ---- ---- ---- 3.600 UNCH ---- 7350 ---- ---- ---- ---- 3.110 UNCH ---- 7400 ---- ---- ---- ---- 2.630 UNCH ---- 7450 ---- ---- ---- ---- 2.170 UNCH ---- 7500 ---- ---- ---- ---- 1.750 UNCH ---- 7525 ---- ---- ---- ---- 1.560 UNCH ---- 7550 ---- ---- ---- ---- 1.380 UNCH ---- 7575 ---- ---- ---- ---- 1.220 UNCH ---- 7600 ---- ---- ---- ---- 1.080 UNCH ---- 7625 ---- ---- ---- 1.210A .970 UNCH ---- 7650 ---- ---- ---- 1.110A .870 UNCH ---- 7675 ---- ---- ---- 1.020A .790 UNCH ---- 7700 ---- ---- ---- 1.000A .730 UNCH ---- 7725 ---- ---- ---- 1.000A .680 UNCH ---- 7750 ---- ---- ---- 1.000A .650 UNCH ---- 7775 ---- ---- ---- 1.000A .620 UNCH ---- 7800 ---- ---- ---- 1.000A .600 UNCH ---- 7825 ---- ---- ---- 1.000A .580 UNCH ---- 7850 ---- ---- ---- 1.000A .560 UNCH ---- 7875 ---- ---- ---- 1.000A .550 UNCH ---- 7900 ---- ---- ---- 1.000A .540 UNCH ---- 7925 ---- ---- ---- 1.000A .530 UNCH ---- 7950 ---- ---- ---- 1.000A .520 UNCH ---- 8000 ---- ---- ---- 1.000A .510 UNCH ---- 8050 ---- ---- ---- 1.000A .500 UNCH ---- 8100 ---- ---- ---- 1.000A .490 UNCH ---- 8150 ---- ---- ---- 1.000A .480 UNCH ---- 8200 ---- ---- ---- 1.000A .480 UNCH ---- 8250 ---- ---- ---- 1.000A .470 UNCH ---- 8300 ---- ---- ---- ---- .470 UNCH ---- 8350 ---- ---- ---- ---- .470 UNCH ---- 8400 ---- ---- ---- ---- .470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 PUT 7050 ---- ---- ---- ---- .510 UNCH ---- 7100 ---- ---- ---- ---- .510 UNCH ---- 7150 ---- ---- ---- ---- .510 UNCH ---- 7200 ---- ---- ---- 1.000A .510 UNCH ---- 7250 ---- ---- ---- 1.000A .510 UNCH ---- 7300 ---- ---- ---- 1.000A .510 UNCH ---- 7350 ---- ---- ---- 1.000A .520 UNCH ---- 7400 ---- ---- ---- 1.000A .540 UNCH ---- 7450 ---- ---- ---- 1.000A .580 UNCH ---- 7500 ---- ---- ---- 1.000A .660 UNCH ---- 7525 ---- ---- ---- 1.000A .710 UNCH ---- 7550 ---- ---- ---- 1.000A .780 UNCH ---- 7575 ---- ---- ---- 1.000A .880 UNCH ---- 7600 ---- ---- ---- 1.000A .990 UNCH ---- 7625 ---- ---- ---- 1.000A 1.120 UNCH ---- 7650 ---- ---- ---- 1.070A 1.270 UNCH ---- 7675 ---- ---- ---- 1.180A 1.450 UNCH ---- 7700 ---- ---- ---- 1.310A 1.630 UNCH ---- 7725 ---- ---- ---- ---- 1.840 UNCH ---- 7750 ---- ---- ---- ---- 2.050 UNCH ---- 7775 ---- ---- ---- ---- 2.270 UNCH ---- 7800 ---- ---- ---- ---- 2.500 UNCH ---- 7825 ---- ---- ---- ---- 2.730 UNCH ---- 7850 ---- ---- ---- ---- 2.970 UNCH ---- 7875 ---- ---- ---- ---- 3.200 UNCH ---- 7900 ---- ---- ---- ---- 3.440 UNCH ---- 7925 ---- ---- ---- ---- 3.680 UNCH ---- 7950 ---- ---- ---- ---- 3.920 UNCH ---- 8000 ---- ---- ---- ---- 4.410 UNCH ---- 8050 ---- ---- ---- ---- 4.900 UNCH ---- 8100 ---- ---- ---- ---- 5.390 UNCH ---- 8150 ---- ---- ---- ---- 5.880 UNCH ---- 8200 ---- ---- ---- ---- 6.370 UNCH ---- 8250 ---- ---- ---- ---- 6.870 UNCH ---- 8300 ---- ---- ---- ---- 7.370 UNCH ---- 8350 ---- ---- ---- ---- 7.860 UNCH ---- 8400 ---- ---- ---- ---- 8.360 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6650 ---- 11.130B 10.500A 11.130B 10.540 -.140 10.680 6700 ---- 10.630B 10.000A 10.630B 10.040 -.140 10.180 6750 ---- 10.130B 9.500A 10.130B 9.540 -.140 9.680 6800 ---- 9.630B 9.000A 9.630B 9.040 -.140 9.180 6850 ---- 9.130B 8.500A 9.130B 8.540 -.140 8.680 6900 ---- 8.630B 8.000A 8.630B 8.040 -.140 8.180 6950 ---- 8.130B 7.500A 8.130B 7.540 -.140 7.680 7000 ---- 7.630B 7.000A 7.630B 7.040 -.140 7.180 2 2 7050 ---- 7.130B 6.490A 7.130B 6.540 -.140 6.680 7100 ---- 6.630B 6.000A 6.630B 6.040 -.140 6.180 7150 ---- 6.130B 5.490A 6.130B 5.540 -.140 5.680 7175 ---- 5.880B 5.250A 5.880B 5.290 -.140 5.430 7200 ---- 5.630B 5.000A 5.630B 5.040 -.140 5.180 7225 ---- 5.380B 4.750A 5.380B 4.790 -.140 4.930 7250 ---- 5.130B 4.500A 5.130B 4.540 -.140 4.680 7275 ---- 4.880B 4.250A 4.880B 4.290 -.140 4.430 7300 ---- 4.630B 4.000A 4.630B 4.040 -.140 4.180 7325 ---- 4.380B 3.750A 4.380B 3.790 -.140 3.930 7350 ---- 4.130B 3.490A 4.130B 3.540 -.140 3.680 7375 ---- 3.880B 3.250A 3.880B 3.290 -.140 3.430 7400 ---- 3.630B 3.000A 3.630B 3.040 -.140 3.180 7425 ---- 3.380B 2.750A 3.380B 2.790 -.140 2.930 7450 ---- 3.130B 2.500A 3.130B 2.540 -.140 2.680 7475 ---- 2.880B 2.250A 2.880B 2.290 -.140 2.430 7500 ---- 2.630B 2.000A 2.630B 2.040 -.140 2.180 7525 ---- 2.380B 1.750A 2.380B 1.790 -.140 1.930 7550 ---- 2.130B 1.500A 2.130B 1.540 -.140 1.680 69 7575 ---- 1.880B 1.250A 1.880B 1.290 -.140 1.430 68 7600 ---- 1.630B 1.000A 1.630B 1.040 -.150 1.190 68 7625 ---- 1.390B .740A 1.390B .790 -.160 .950 575 7650 ---- 1.140B .500A 1.140B .540 -.180 .720 94 7675 ---- .890B .250A .890B .290 -.220 .510 99 7700 ---- .640B .045A .045A .035 -.305 .340 105 7725 ---- .410B .010A .010A .000 -.210 .210 1115 7750 ---- .220B .010A .010A .000 -.120 .120 115 7775 ---- .090B .005A .005A .000 -.060 .060 66 7800 ---- .035B .005A .035B .000 -.030 .030 121 7825 ---- ---- .005A .005A .000 -.015 .015 104 7850 ---- ---- ---- ---- .000 -.005 .005 110 7875 ---- ---- ---- ---- .000 UNCH CAB 31 7900 ---- ---- ---- ---- .000 UNCH CAB 78 7925 ---- ---- ---- .015A .000 UNCH ---- 7950 ---- ---- ---- ---- .000 UNCH CAB 4 9 8000 ---- ---- ---- ---- .000 UNCH CAB 492 8050 ---- ---- ---- ---- .000 UNCH CAB 11 8100 ---- ---- ---- ---- .000 UNCH CAB 14 8150 ---- ---- ---- ---- .000 UNCH CAB 5 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 6 3351 WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 79 7450 ---- ---- ---- ---- .000 UNCH CAB 98 7475 ---- ---- ---- ---- .000 UNCH CAB 97 7500 ---- ---- ---- ---- .000 UNCH CAB 96 7525 ---- ---- ---- ---- .000 UNCH CAB 1142 7550 ---- ---- ---- ---- .000 UNCH CAB 26 7575 ---- ---- ---- ---- .000 UNCH CAB 26 7600 ---- ---- ---- ---- .000 -.005 .005 2 29 7625 ---- ---- .005A .005A .000 -.015 .015 57 7650 ---- ---- .005A .005A .000 -.040 .040 5 7675 ---- ---- .005A .005A .000 -.080 .080 7700 ---- ---- .015A .015A .000 -.160 .160 48 800 7725 ---- ---- .045A .045A .220 -.060 .280 7750 ---- .500B .120A .120A .470 +.030 .440 7775 ---- .750B .240A .240A .720 +.090 .630 7800 ---- 1.000B .420A .420A .970 +.120 .850 7825 ---- 1.250B .640A .640A 1.220 +.140 1.080 7850 ---- 1.500B .880A .880A 1.470 +.140 1.330 7875 ---- 1.750B 1.120A 1.120A 1.720 +.150 1.570 7900 ---- 2.000B 1.370A 1.370A 1.970 +.150 1.820 7925 ---- ---- ---- 1.910A 2.220 UNCH ---- 7950 ---- 2.500B 1.870A 1.870A 2.470 +.150 2.320 8000 ---- 3.000B 2.370A 2.370A 2.970 +.150 2.820 1 8050 ---- 3.500B 2.870A 2.870A 3.470 +.150 3.320 8100 ---- 4.000B 3.370A 3.370A 3.970 +.150 3.820 8150 ---- 4.500B 3.870A 3.870A 4.470 +.150 4.320 8200 ---- 5.000B 4.370A 4.370A 4.970 +.150 4.820 8250 ---- 5.500B 4.870A 4.870A 5.470 +.150 5.320 8300 ---- 6.000B 5.370A 5.370A 5.970 +.150 5.820 8350 ---- 6.500B 5.870A 5.870A 6.470 +.150 6.320 8400 ---- 7.000B 6.370A 6.370A 6.970 +.150 6.820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 2456 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.590 -1.080 10.670 6700 ---- ---- ---- ---- 9.090 -1.080 10.170 6750 ---- ---- ---- ---- 8.590 -1.080 9.670 6800 ---- ---- ---- ---- 8.090 -1.080 9.170 6850 ---- ---- ---- ---- 7.590 -1.080 8.670 6900 ---- ---- ---- ---- 7.090 -1.080 8.170 6950 ---- ---- ---- ---- 6.590 -1.080 7.670 7000 ---- ---- ---- ---- 6.090 -1.080 7.170 7050 ---- ---- ---- ---- 5.590 -1.080 6.670 7100 ---- ---- ---- ---- 5.090 -1.090 6.180 7150 ---- ---- ---- ---- 4.590 -1.090 5.680 7175 ---- ---- ---- ---- 4.340 -1.090 5.430 7200 ---- ---- ---- ---- 4.100 -1.080 5.180 7225 ---- ---- 3.830A 3.830A 3.850 -1.080 4.930 7250 ---- ---- 3.570A 3.570A 3.600 -1.080 4.680 7275 ---- ---- 3.330A 3.330A 3.350 -1.080 4.430 7300 ---- 4.360B 3.090A 4.360B 3.110 -1.070 4.180 7325 ---- 4.380B 2.840A 4.380B 2.860 -1.080 3.940 7350 ---- 4.140B 2.600A 4.140B 2.620 -1.070 3.690 7375 ---- 3.890B 2.360A 3.890B 2.380 -1.070 3.450 7400 ---- 3.640B 2.120A 3.640B 2.150 -1.060 3.210 7425 ---- 3.400B 1.890A 3.400B 1.920 -1.050 2.970 7450 ---- 3.150B 1.670A 3.150B 1.690 -1.040 2.730 53 7475 ---- 2.910B 1.450A 2.910B 1.480 -1.010 2.490 7500 ---- 2.670B 1.260A 2.670B 1.270 -.990 2.260 108 7525 ---- 2.430B 1.070A 1.070A 1.080 -.960 2.040 7550 ---- 2.200B .900A .900A .900 -.920 1.820 25 7575 ---- 1.970B .740A .740A .750 -.870 1.620 34 7600 ---- 1.750B .610A .610A .610 -.810 1.420 25 7625 .490 1.540B .490 .490 .490 -.740 33 1.230 40 7650 .550 1.340B .370 .370 .390 -.670 51 1.060 44 7675 .450 1.160B .290 .290 .310 -.590 56 .900 39 7700 .360 .990B .230 .240 .240 -.520 61 .760 33 7725 ---- .840B .190A .190A .180 -.460 .640 24 7750 .210 .700B .130 .130 .140 -.390 32 .530 24 7775 .170 .580B .100 .110 .100 -.340 70 .440 23 7800 .080 .470B .070 .070 .070 -.290 38 .360 23 7825 .060 .380B .050 .050 .050 -.240 33 .290 23 7850 .070 .310B .035 .040 .040 -.200 83 .240 24 7875 .030 .250B .020 .020 .025 -.165 87 .190 44 7900 .040 .200B .015 .015 .020 -.140 25 .160 48 7925 ---- ---- ---- .030A .015 UNCH ---- 7950 .025 .130B .015 .015 .010 -.090 10 .100 83 8000 .015 .015 .010A .010A .005 -.065 5 .070 57 8050 ---- ---- .005A .005A CAB -.040 .040 46 8100 ---- ---- .005A .005A CAB -.025 .025 24 8150 .005 .005 .005 .005 CAB -.020 6 .020 9 8200 ---- ---- .005A .005A CAB -.010 .010 1 8250 ---- ---- ---- ---- CAB -.005 .005 8300 ---- ---- ---- ---- CAB -.005 .005 8350 ---- ---- ---- ---- CAB -.005 .005 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 590 854 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 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .005 UNCH .005 1 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .015 +.005 .010 7325 .015 .015 .010 .010 .020 +.010 3 .010 26 7350 ---- .020B ---- .020B .030 +.015 .015 30 7375 .025 .030B .025 .025 .040 +.020 3 .020 26 7400 .030 .045B .025A .045B .050 +.020 3 .030 41 7425 .050 .070 .030A .070 .070 +.030 19 .040 54 7450 .070 .100 .040A .100 .100 +.050 10 .050 100 119 7475 .090 .120 .045A .120 .130 +.060 3 .070 15 35 7500 .170 .170 .060A .170B .180 +.090 56 .090 25 7525 .220 .230B .070A .230B .240 +.130 74 .110 25 7550 .270 .310B .090A .300 .310 +.170 63 .140 201 7575 .390 .400B .110A .400B .400 +.210 64 .190 189 7600 .500 .520B .140A .520B .510 +.270 72 .240 7625 .600 .660B .190A .650B .640 +.340 25 .300 7650 ---- .810B .240A .810B .790 +.410 .380 7675 ---- .970B .310A .970B .960 +.490 .470 7700 ---- 1.160B .390A 1.160B 1.140 +.560 .580 7725 ---- 1.350B .490A .490A 1.340 +.630 .710 7750 ---- 1.560B .600A .600A 1.540 +.690 .850 7775 ---- 1.780B .730A .730A 1.760 +.750 1.010 7800 ---- 2.000B .870A .870A 1.980 +.800 1.180 7825 ---- 2.230B 1.040A 1.040A 2.210 +.850 1.360 7850 ---- 2.470B 1.210A 1.210A 2.440 +.880 1.560 7875 ---- 2.710B 1.390A 1.390A 2.680 +.920 1.760 7900 ---- 2.950B 1.590A 1.590A 2.920 +.950 1.970 7925 ---- ---- ---- 2.030A 3.170 UNCH ---- 7950 ---- 3.440B 2.010A 2.010A 3.410 +.990 2.420 8000 ---- 3.930B 2.450A 2.450A 3.910 +1.030 2.880 8050 ---- 4.430B 2.920A 2.920A 4.400 +1.040 3.360 8100 ---- 4.630B 3.400A 3.400A 4.900 +1.060 3.840 8150 ---- 4.730B 3.890A 3.890A 5.400 +1.070 4.330 8200 ---- 4.920B 4.380A 4.380A 5.900 +1.070 4.830 8250 ---- ---- 4.870A 4.870A 6.400 +1.080 5.320 8300 ---- ---- 5.370A 5.370A 6.900 +1.080 5.820 8350 ---- ---- ---- ---- 7.400 +1.080 6.320 8400 ---- ---- ---- ---- 7.900 +1.090 6.810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 395 115 772 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 7.590 -1.080 8.670 6900 ---- ---- ---- ---- 7.090 -1.080 8.170 6950 ---- ---- 6.590A 6.590A 6.590 -1.080 7.670 7000 ---- ---- 6.070A 6.070A 6.100 -1.070 7.170 7050 ---- ---- 5.580A 5.580A 5.600 -1.080 6.680 7100 ---- 6.630B 5.090A 6.630B 5.110 -1.070 6.180 7150 ---- 6.140B 4.600A 6.140B 4.620 -1.070 5.690 7200 ---- 5.640B 4.120A 5.640B 4.140 -1.060 5.200 7250 ---- 5.150B 3.640A 5.150B 3.670 -1.040 4.710 7300 ---- 4.660B 3.180A 4.660B 3.200 -1.030 4.230 7325 ---- 4.420B 2.950A 4.420B 2.980 -1.010 3.990 7350 ---- 4.180B 2.730A 4.180B 2.760 -.990 3.750 7375 ---- 3.940B 2.510A 3.940B 2.540 -.980 3.520 7400 ---- 3.700B 2.310A 3.700B 2.330 -.960 3.290 7425 ---- 3.470B 2.110A 2.110A 2.130 -.930 3.060 7450 ---- 3.240B 1.920A 1.920A 1.940 -.910 2.850 7475 ---- 3.020B 1.740A 1.740A 1.760 -.870 2.630 7500 ---- 2.800B 1.570A 1.570A 1.590 -.840 2.430 7525 ---- 2.580B 1.400A 1.400A 1.420 -.810 2.230 7550 ---- 2.380B 1.250A 1.250A 1.270 -.770 2.040 7575 ---- 2.180B 1.120A 1.120A 1.140 -.720 1.860 7600 ---- 1.990B .990A .990A 1.010 -.680 1.690 7625 .900 1.810B .880A .900A .890 -.640 17 1.530 7650 .770 1.640B .770 .780 .790 -.590 27 1.380 7675 .710 1.480B .670 .700A .690 -.550 27 1.240 7700 .640 1.330B .590 .590 .600 -.510 27 1.110 7725 .540 1.200B .510A .540 .530 -.460 27 .990 7750 .560 1.070B .440 .450 .460 -.430 27 .890 7775 .400 .950B .390 .390 .400 -.390 27 .790 7800 .420 .850B .340A .340A .340 -.360 24 .700 7825 .370 .750B .290 .290 .300 -.320 20 .620 7850 .260 .660B .250 .250 .260 -.290 14 .550 7875 .210 .580B .210 .220A .220 -.270 20 .490 7900 .200 .510B .190 .190 .190 -.240 6 .430 7925 ---- ---- ---- .170A .160 UNCH ---- 7950 .130 .390B .130 .140 .140 -.190 23 .330 64 8000 .100 .290B .100 .100 .100 -.160 5 .260 8050 .100 .220B .070 .070 .080 -.120 12 .200 1 8100 .050 .050 .050 .050 .060 -.100 5 .160 8150 .035 .035 .035 .035 .040 -.080 22 .120 1 8200 .025 .025 .025 .025 .030 -.070 22 .100 8250 .020 .020 .015 .015 .020 -.060 34 .080 8300 .010 .015 .010 .010A .015 -.045 28 .060 1 1 8350 ---- ---- .010A .010A .010 -.035 .045 8400 ---- ---- .015A .015A .010 -.030 .040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 414 1 67 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .025 +.010 .015 7150 ---- .025B ---- .025B .035 +.015 .020 7200 ---- .040B ---- .040B .050 +.020 .030 7250 .050 .060B .050 .060B .080 +.040 2 .040 7300 ---- .100B .050A .050A .110 +.050 .060 2 2 7325 ---- .120B .060A .060A .140 +.070 .070 7350 ---- .150B .070A .070A .170 +.090 .080 62 7375 ---- .190B .080A .080A .200 +.100 .100 7400 .230 .240B .100A .230B .240 +.120 29 .120 7425 .270 .290B .110A .280 .290 +.150 29 .140 7450 .330 .340 .130A .340B .350 +.180 24 .170 1 7475 .400 .410 .160A .410B .420 +.210 29 .210 7500 ---- .490B .190A .190A .490 +.240 .250 1 7525 .560 .590 .230A .580B .580 +.280 11 .300 7550 .660 .690B .270A .690B .680 +.320 11 .360 7575 .750 .800B .330A .800B .790 +.360 11 .430 7600 .910 .920B .390A .880A .910 +.400 11 .510 7625 1.010 1.060B .460A 1.060B 1.050 +.450 11 .600 7650 ---- 1.200B .540A 1.200B 1.190 +.490 .700 7675 ---- 1.360B .630A 1.360B 1.340 +.530 .810 7700 ---- 1.520B .730A 1.520B 1.510 +.580 .930 7725 ---- 1.690B .840A 1.690B 1.680 +.620 1.060 7750 ---- 1.870B .970A 1.870B 1.860 +.650 1.210 7775 ---- 2.070B 1.100A 2.070B 2.050 +.690 1.360 7800 ---- 2.260B 1.240A 1.240A 2.250 +.730 1.520 7825 ---- 2.470B 1.400A 1.400A 2.450 +.760 1.690 7850 ---- 2.680B 1.560A 1.560A 2.660 +.790 1.870 7875 ---- 2.900B 1.730A 1.730A 2.870 +.820 2.050 7900 ---- 3.110B 1.900A 1.900A 3.090 +.840 2.250 7925 ---- ---- ---- 2.290A 3.310 UNCH ---- 7950 ---- 3.560B 2.280A 2.280A 3.540 +.890 2.650 8000 ---- 4.030B 2.680A 2.680A 4.000 +.930 3.070 8050 ---- 4.500B 3.110A 3.110A 4.470 +.950 3.520 8100 ---- 4.980B 3.550A 3.550A 4.950 +.980 3.970 8150 ---- 5.460B 4.010A 4.010A 5.440 +1.010 4.430 8200 ---- 5.950B 4.470A 4.470A 5.930 +1.020 4.910 8250 ---- 6.440B 4.950A 4.950A 6.420 +1.030 5.390 8300 ---- 6.940B 5.430A 5.430A 6.910 +1.040 5.870 8350 ---- 7.430B 5.910A 5.910A 7.400 +1.040 6.360 8400 ---- 7.930B 6.400A 6.400A 7.900 +1.050 6.850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 2 66 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 7.580 -1.080 8.660 6900 ---- ---- 7.060A 7.060A 7.090 -1.080 8.170 6950 ---- ---- 6.570A 6.570A 6.590 -1.080 7.670 7000 ---- 7.550B 6.070A 7.550B 6.100 -1.080 7.180 7050 ---- 7.130B 5.590A 7.130B 5.610 -1.070 6.680 7100 ---- 6.630B 5.090A 6.630B 5.120 -1.070 6.190 7150 ---- 6.140B 4.610A 6.140B 4.640 -1.060 5.700 7200 ---- 5.650B 4.140A 5.650B 4.170 -1.040 5.210 7250 ---- 5.160B 3.670A 5.160B 3.700 -1.030 4.730 7300 ---- 4.680B 3.220A 4.680B 3.250 -1.000 4.250 7325 ---- 4.440B 3.000A 4.440B 3.030 -.990 4.020 7350 ---- 4.200B 2.790A 4.200B 2.820 -.970 3.790 7375 ---- 3.970B 2.580A 3.970B 2.610 -.950 3.560 7400 ---- 3.740B 2.380A 2.380A 2.410 -.930 3.340 7425 ---- 3.510B 2.190A 2.190A 2.220 -.900 3.120 7450 ---- 3.290B 2.010A 2.010A 2.030 -.880 2.910 7475 ---- 3.070B 1.840A 1.840A 1.860 -.840 2.700 7500 ---- 2.860B 1.670A 1.670A 1.690 -.810 2.500 7525 ---- 2.660B 1.520A 1.520A 1.540 -.770 2.310 7550 ---- 2.460B 1.370A 1.370A 1.390 -.740 2.130 7575 ---- 2.270B 1.240A 1.240A 1.260 -.700 1.960 7600 ---- 2.090B 1.120A 1.120A 1.130 -.660 1.790 7625 ---- 1.910B 1.010A 1.010A 1.020 -.620 1.640 7650 ---- 1.750B .900A .900A .910 -.580 1.490 7675 ---- 1.600B .810A .810A .820 -.540 1.360 7700 ---- 1.460B .720A .720A .730 -.500 1.230 7725 ---- 1.320B .640A .640A .650 -.470 1.120 7750 1.080 1.200B .570A .570A .570 -.440 300 1.010 7775 ---- 1.080B .510A .510A .510 -.400 .910 7800 ---- .970B .450A .450A .450 -.370 .820 7825 ---- .870B .400A .400A .400 -.340 .740 7850 ---- .780B .350A .350A .350 -.310 .660 7875 ---- .700B .310A .310A .310 -.290 .600 7900 ---- .630B .280A .280A .280 -.250 .530 7925 ---- ---- ---- .250A .240 UNCH ---- 7950 ---- .500B .220A .220A .210 -.220 .430 8000 ---- .400B .170A .170A .170 -.170 .340 8050 ---- .310B .130A .130A .130 -.150 .280 8100 ---- .240B .110A .240B .100 -.120 .220 8150 ---- .190B .090A .090A .080 -.100 .180 8200 ---- .150B .070A .150B .060 -.080 .140 8250 ---- ---- .060A .060A .050 -.070 .120 8300 ---- ---- .050A .050A .035 -.055 .090 8350 ---- ---- .045A .045A .030 -.050 .080 8400 ---- ---- .035A .035A .025 -.035 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- ---- ---- ---- .020 +.005 .015 7050 ---- ---- ---- ---- .030 +.010 .020 7100 ---- .030B ---- .030B .040 +.015 .025 7150 ---- .045B ---- .045B .060 +.025 .035 7200 .050 .070B .050 .070B .080 +.035 2 .045 7250 ---- .100B ---- .100B .120 +.060 .060 7300 ---- .150B .070A .070A .160 +.080 .080 7325 ---- .180B .080A .080A .190 +.090 .100 7350 ---- .220B .100A .100A .230 +.110 .120 7375 ---- .260B .110A .110A .270 +.130 .140 7400 ---- .310B .130A .130A .320 +.150 .170 7425 ---- .370B .160A .160A .380 +.180 .200 7450 ---- .440B .190A .440B .440 +.210 .230 7475 ---- .510B .220A .510B .520 +.240 .280 7500 ---- .600B .260A .600B .600 +.270 .330 7525 ---- .700B .310A .700B .700 +.310 .390 7550 ---- .810B .360A .810B .800 +.350 .450 7575 ---- .920B .420A .920B .910 +.380 .530 7600 ---- 1.050B .490A 1.050B 1.040 +.420 .620 7625 ---- 1.190B .570A 1.190B 1.170 +.460 .710 7650 ---- 1.330B .660A 1.330B 1.320 +.500 .820 7675 ---- 1.480B .750A 1.480B 1.470 +.540 .930 7700 ---- 1.650B .860A 1.650B 1.630 +.580 1.050 7725 ---- 1.820B .970A 1.820B 1.800 +.610 1.190 7750 ---- 1.990B 1.100A 1.990B 1.980 +.650 1.330 7775 ---- 2.180B 1.220A 2.180B 2.160 +.680 1.480 7800 ---- 2.370B 1.360A 1.360A 2.350 +.710 1.640 7825 ---- 2.560B 1.510A 1.510A 2.550 +.740 1.810 7850 ---- 2.780B 1.670A 1.670A 2.750 +.770 1.980 7875 ---- 2.980B 1.850A 1.850A 2.960 +.800 2.160 7900 ---- 3.190B 2.030A 2.030A 3.170 +.820 2.350 7925 ---- ---- ---- 2.400A 3.390 UNCH ---- 7950 ---- 3.630B 2.390A 2.390A 3.610 +.870 2.740 8000 ---- 4.080B 2.790A 2.790A 4.060 +.900 3.160 8050 ---- 4.540B 3.200A 3.200A 4.520 +.930 3.590 8100 ---- 5.010B 3.630A 3.630A 4.990 +.960 4.030 8150 ---- 5.490B 4.070A 4.070A 5.470 +.980 4.490 8200 ---- 5.970B 4.530A 4.530A 5.950 +1.000 4.950 8250 ---- 6.460B 4.990A 4.990A 6.440 +1.020 5.420 8300 ---- 6.950B 5.460A 5.460A 6.930 +1.030 5.900 8350 ---- 7.440B 5.940A 5.940A 7.420 +1.040 6.380 8400 ---- 7.930B 6.420A 6.420A 7.910 +1.050 6.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 642 -3 645 4500 ---- ---- ---- ---- 592 -3 595 4550 ---- ---- ---- ---- 543 -2 545 4600 ---- ---- ---- ---- 493 -2 495 4650 ---- ---- ---- ---- 443 -3 446 4700 ---- ---- ---- ---- 393 -3 396 4750 ---- ---- ---- ---- 343 -3 346 4800 ---- ---- ---- ---- 294 -3 297 4850 ---- ---- ---- ---- 245 -3 248 4900 ---- ---- ---- ---- 196 -4 200 4950 ---- ---- ---- ---- 149 -4 153 5000 ---- ---- ---- ---- 104 -4 108 5050 ---- ---- ---- ---- 64 -4 68 5100 ---- 39B 33A 39B 32 -3 35 5150 ---- 16B 14A 16B 13 -2 15 5200 ---- ---- ---- ---- 4 -1 5 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 544 -3 547 4600 ---- ---- ---- ---- 495 -3 498 4650 ---- ---- ---- ---- 446 -3 449 4700 ---- ---- ---- ---- 398 -3 401 4750 ---- ---- ---- ---- 351 -3 354 4800 ---- ---- ---- ---- 304 -3 307 4850 ---- ---- ---- ---- 258 -3 261 4900 ---- ---- ---- ---- 214 -3 217 4950 ---- ---- ---- ---- 172 -3 175 5000 ---- ---- ---- ---- 133 -3 136 5050 ---- ---- 98A 98A 97 -3 100 5100 ---- 72B ---- 71B 66 -3 69 5150 ---- ---- ---- ---- 43 -2 45 5200 ---- ---- ---- ---- 26 -2 28 5250 ---- ---- ---- ---- 15 -1 16 5300 ---- ---- ---- ---- 8 -1 9 5350 ---- ---- ---- ---- 4 UNCH 4 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 UNCH 1 4800 ---- ---- ---- ---- 1 UNCH 1 4850 ---- ---- ---- ---- 2 UNCH 2 4900 ---- ---- ---- ---- 3 -1 4 4950 ---- ---- ---- ---- 6 -1 7 5000 ---- ---- ---- ---- 11 -1 12 5050 ---- ---- 18A 18A 21 -1 22 5100 ---- ---- 34A 34A 39 UNCH 39 5150 ---- ---- ---- ---- 70 +1 69 5200 ---- ---- ---- ---- 111 +2 109 5250 ---- ---- ---- ---- 158 +3 155 5300 ---- ---- ---- ---- 207 +3 204 5350 ---- ---- ---- ---- 257 +3 254 5400 ---- ---- ---- ---- 307 +3 304 5450 ---- ---- ---- ---- 357 +3 354 5500 ---- ---- ---- ---- 407 +3 404 5550 ---- ---- ---- ---- 457 +3 454 5600 ---- ---- ---- ---- 507 +4 503 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- 3 UNCH 3 4600 ---- ---- ---- ---- 4 UNCH 4 4650 ---- ---- ---- ---- 5 UNCH 5 4700 ---- ---- ---- ---- 7 UNCH 7 4750 ---- ---- ---- ---- 9 UNCH 9 4800 ---- ---- ---- ---- 12 UNCH 12 4850 ---- ---- ---- ---- 16 -1 17 4900 ---- ---- ---- ---- 22 UNCH 22 4950 ---- ---- 27A 27A 30 UNCH 30 5000 ---- ---- 38A 38A 40 UNCH 40 5050 ---- ---- 50A 50A 54 UNCH 54 5100 ---- ---- 69A 69A 73 UNCH 73 5150 ---- ---- 94A 94A 100 +2 98 5200 ---- ---- ---- ---- 133 +1 132 5250 ---- ---- ---- ---- 171 +1 170 5300 ---- ---- ---- ---- 214 +2 212 5350 ---- ---- ---- ---- 260 +3 257 5400 ---- ---- ---- ---- 307 +2 305 5450 ---- ---- ---- ---- 356 +3 353 5500 ---- ---- ---- ---- 405 +3 402 5550 ---- ---- ---- ---- 455 +3 452 5600 ---- ---- ---- ---- 505 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 642 -3 645 4500 ---- ---- ---- ---- 592 -3 595 4550 ---- ---- ---- ---- 542 -3 545 4600 ---- ---- ---- ---- 493 -3 496 4650 ---- ---- ---- ---- 443 -3 446 4700 ---- ---- ---- ---- 394 -3 397 4750 ---- ---- ---- ---- 344 -3 347 4800 ---- ---- ---- ---- 295 -4 299 4850 ---- ---- ---- ---- 247 -3 250 4900 ---- ---- ---- ---- 200 -3 203 4950 ---- ---- ---- ---- 154 -3 157 5000 ---- ---- ---- ---- 111 -3 114 5050 ---- ---- ---- ---- 72 -3 75 5100 ---- 48B 42A 48B 41 -3 44 5150 ---- 24B ---- 24B 20 -2 22 5200 ---- 10B ---- ---- 8 -1 9 5250 ---- ---- ---- ---- 3 UNCH 3 5300 ---- ---- ---- ---- 1 UNCH 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 2 UNCH 2 4800 ---- ---- ---- ---- 3 UNCH 3 4850 ---- ---- ---- ---- 4 -1 5 4900 ---- ---- ---- ---- 7 UNCH 7 4950 ---- ---- ---- ---- 11 -1 12 5000 ---- ---- 16A 16A 18 UNCH 18 5050 ---- ---- 27A 27A 29 -1 30 5100 ---- ---- 43A 43A 48 UNCH 48 5150 ---- ---- ---- ---- 77 +1 76 5200 ---- ---- ---- ---- 115 +2 113 5250 ---- ---- ---- ---- 160 +4 156 5300 ---- ---- ---- ---- 208 +4 204 5350 ---- ---- ---- ---- 257 +3 254 5400 ---- ---- ---- ---- 306 +3 303 5450 ---- ---- ---- ---- 356 +3 353 5500 ---- ---- ---- ---- 406 +3 403 5550 ---- ---- ---- ---- 456 +3 453 5600 ---- ---- ---- ---- 506 +3 503 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 543 -3 546 4600 ---- ---- ---- ---- 493 -3 496 4650 ---- ---- ---- ---- 444 -3 447 4700 ---- ---- ---- ---- 395 -3 398 4750 ---- ---- ---- ---- 346 -3 349 4800 ---- ---- ---- ---- 298 -3 301 4850 ---- ---- ---- ---- 250 -4 254 4900 ---- ---- ---- ---- 204 -3 207 4950 ---- ---- ---- ---- 160 -3 163 5000 ---- ---- ---- ---- 118 -3 121 5050 ---- ---- ---- ---- 81 -3 84 5100 ---- 57B ---- 56B 50 -2 52 5150 ---- 32B ---- 32B 28 -2 30 5200 ---- ---- ---- ---- 15 -1 16 5250 ---- ---- ---- ---- 7 UNCH 7 5300 ---- ---- ---- ---- 3 UNCH 3 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 2 UNCH 2 4700 ---- ---- ---- ---- 3 UNCH 3 4750 ---- ---- ---- ---- 4 UNCH 4 4800 ---- ---- ---- ---- 5 -1 6 4850 ---- ---- ---- ---- 8 UNCH 8 4900 ---- ---- ---- ---- 11 -1 12 4950 ---- ---- ---- ---- 17 UNCH 17 5000 ---- ---- 23A 23A 25 UNCH 25 5050 ---- ---- 35A 35A 38 UNCH 38 5100 ---- ---- 52A 52A 57 +1 56 5150 ---- ---- ---- ---- 85 +1 84 5200 ---- ---- ---- ---- 121 +1 120 5250 ---- ---- ---- ---- 163 +2 161 5300 ---- ---- ---- ---- 209 +3 206 5350 ---- ---- ---- ---- 257 +3 254 5400 ---- ---- ---- ---- 306 +3 303 5450 ---- ---- ---- ---- 356 +3 353 5500 ---- ---- ---- ---- 406 +3 403 5550 ---- ---- ---- ---- 456 +3 453 5600 ---- ---- ---- ---- 506 +3 503 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1743 -2 1745 3400 ---- ---- ---- ---- 1693 -2 1695 3450 ---- ---- ---- ---- 1643 -2 1645 3500 ---- ---- ---- ---- 1593 -2 1595 3550 ---- ---- ---- ---- 1543 -3 1546 3600 ---- ---- ---- ---- 1493 -3 1496 3650 ---- ---- ---- ---- 1443 -3 1446 3700 ---- ---- ---- ---- 1393 -3 1396 3750 ---- ---- ---- ---- 1343 -3 1346 3800 ---- ---- ---- ---- 1293 -3 1296 3850 ---- ---- ---- ---- 1243 -3 1246 3900 ---- ---- ---- ---- 1193 -3 1196 3950 ---- ---- ---- ---- 1143 -3 1146 4000 ---- ---- ---- ---- 1093 -3 1096 4050 ---- ---- ---- ---- 1043 -3 1046 4100 ---- ---- ---- ---- 993 -3 996 4150 ---- ---- ---- ---- 943 -3 946 4200 ---- ---- ---- ---- 893 -3 896 4250 ---- ---- ---- ---- 843 -3 846 4300 ---- ---- ---- ---- 793 -3 796 4350 ---- ---- ---- ---- 743 -3 746 4400 ---- ---- ---- ---- 693 -3 696 4450 ---- ---- ---- ---- 643 -3 646 4500 ---- ---- ---- ---- 593 -3 596 4550 ---- ---- ---- ---- 543 -3 546 4600 ---- ---- ---- ---- 493 -3 496 4650 ---- ---- ---- ---- 443 -3 446 4700 ---- ---- ---- ---- 393 -3 396 4750 ---- ---- ---- ---- 343 -3 346 4800 ---- ---- ---- ---- 293 -3 296 4850 ---- ---- ---- ---- 243 -3 246 1 4900 ---- ---- ---- ---- 193 -4 197 4950 ---- ---- ---- ---- 143 -4 147 5000 ---- ---- ---- ---- 94 -5 99 2 5050 ---- ---- ---- ---- 48 -6 54 5100 ---- 23B 15A 21B 13 -5 18 13 5150 ---- ---- ---- ---- 1 -3 4 5200 ---- ---- ---- ---- CAB -1 1 2 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1737 -3 1740 3400 ---- ---- ---- ---- 1687 -3 1690 3450 ---- ---- ---- ---- 1637 -3 1640 3500 ---- ---- ---- ---- 1587 -3 1590 3550 ---- ---- ---- ---- 1538 -2 1540 3600 ---- ---- ---- ---- 1488 -3 1491 3650 ---- ---- ---- ---- 1438 -3 1441 3700 ---- ---- ---- ---- 1388 -3 1391 3750 ---- ---- ---- ---- 1338 -3 1341 3800 ---- ---- ---- ---- 1288 -3 1291 3850 ---- ---- ---- ---- 1239 -2 1241 3900 ---- ---- ---- ---- 1189 -3 1192 3950 ---- ---- ---- ---- 1139 -3 1142 4000 ---- ---- ---- ---- 1089 -3 1092 4050 ---- ---- ---- ---- 1039 -4 1043 4100 ---- ---- ---- ---- 990 -3 993 4150 ---- ---- ---- ---- 940 -3 943 4200 ---- ---- ---- ---- 890 -4 894 4250 ---- ---- ---- ---- 840 -4 844 4300 ---- ---- ---- ---- 790 -4 794 4350 ---- ---- ---- ---- 740 -5 745 4400 ---- ---- ---- ---- 691 -4 695 4450 ---- ---- ---- ---- 641 -5 646 4500 ---- ---- ---- ---- 592 -4 596 4550 ---- ---- ---- ---- 543 -4 547 4600 ---- ---- ---- ---- 493 -5 498 4650 ---- ---- ---- ---- 444 -5 449 4700 ---- ---- ---- ---- 396 -5 401 4750 ---- ---- ---- ---- 347 -6 353 4800 ---- ---- ---- ---- 300 -6 306 4850 ---- ---- ---- ---- 253 -6 259 4900 ---- ---- ---- ---- 209 -5 214 4950 ---- ---- ---- ---- 166 -4 170 5000 129 129 129 129 126 -3 1 129 5050 102 102 102 102 90 -2 1 92 5100 ---- 65B ---- 65B 59 -1 60 5150 ---- 40B ---- 40B 36 -2 38 5200 ---- 23B ---- 22B 20 -1 21 5250 ---- ---- ---- ---- 10 -1 11 5300 ---- ---- ---- ---- 5 UNCH 5 5350 ---- ---- ---- ---- 2 UNCH 2 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1731 -3 1734 3400 ---- ---- ---- ---- 1681 -3 1684 3450 ---- ---- ---- ---- 1631 -3 1634 3500 ---- ---- ---- ---- 1582 -3 1585 3550 ---- ---- ---- ---- 1532 -3 1535 3600 ---- ---- ---- ---- 1483 -2 1485 3650 ---- ---- ---- ---- 1433 -3 1436 3700 ---- ---- ---- ---- 1383 -3 1386 3750 ---- ---- ---- ---- 1334 -2 1336 3800 ---- ---- ---- ---- 1284 -3 1287 3850 ---- ---- ---- ---- 1234 -3 1237 3900 ---- ---- ---- ---- 1185 -2 1187 3950 ---- ---- ---- ---- 1135 -3 1138 4000 ---- ---- ---- ---- 1085 -3 1088 4050 ---- ---- ---- ---- 1036 -3 1039 4100 ---- ---- ---- ---- 987 -2 989 4150 ---- ---- ---- ---- 937 -3 940 4200 ---- ---- ---- ---- 888 -3 891 4250 ---- ---- ---- ---- 838 -3 841 4300 ---- ---- ---- ---- 789 -3 792 4350 ---- ---- ---- ---- 740 -3 743 4400 ---- ---- ---- ---- 691 -3 694 4450 ---- ---- ---- ---- 642 -3 645 4500 ---- ---- ---- ---- 593 -3 596 4550 ---- ---- ---- ---- 545 -3 548 4600 ---- ---- ---- ---- 497 -3 500 4650 ---- ---- ---- ---- 449 -3 452 4700 ---- ---- ---- ---- 402 -3 405 4750 ---- ---- ---- ---- 356 -3 359 4800 ---- ---- ---- ---- 311 -3 314 4850 ---- ---- ---- ---- 268 -3 271 4900 229 229 229 229 226 -3 1 229 4950 ---- ---- ---- ---- 186 -3 189 481 5000 ---- ---- ---- ---- 148 -3 151 5050 ---- 119B ---- 119B 114 -2 116 5100 ---- 90B ---- 90B 83 -2 85 404 5150 ---- 64B ---- 62B 59 -2 61 292 5200 ---- ---- ---- ---- 41 -2 43 6 5250 ---- 29B ---- ---- 27 -1 28 5300 ---- ---- ---- ---- 17 -1 18 5350 ---- ---- ---- ---- 10 -1 11 5400 ---- ---- ---- ---- 6 UNCH 6 5450 ---- ---- ---- ---- 3 UNCH 3 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1488 -2 1490 3550 ---- ---- ---- ---- 1439 -1 1440 3600 ---- ---- ---- ---- 1389 -2 1391 3650 ---- ---- ---- ---- 1340 -2 1342 3700 ---- ---- ---- ---- 1291 -2 1293 3750 ---- ---- ---- ---- 1242 -2 1244 3800 ---- ---- ---- ---- 1193 -2 1195 3850 ---- ---- ---- ---- 1144 -2 1146 3900 ---- ---- ---- ---- 1095 -2 1097 3950 ---- ---- ---- ---- 1046 -2 1048 4000 ---- ---- ---- ---- 997 -2 999 4050 ---- ---- ---- ---- 948 -2 950 4100 ---- ---- ---- ---- 900 -2 902 4150 ---- ---- ---- ---- 851 -2 853 4200 ---- ---- ---- ---- 803 -2 805 4250 ---- ---- ---- ---- 754 -3 757 4300 ---- ---- ---- ---- 706 -3 709 4350 ---- ---- ---- ---- 659 -2 661 4400 ---- ---- ---- ---- 611 -2 613 4450 ---- ---- ---- ---- 564 -2 566 4500 ---- ---- ---- ---- 518 -2 520 4550 ---- ---- ---- ---- 472 -2 474 4600 ---- ---- ---- ---- 426 -2 428 4650 ---- ---- ---- ---- 382 -2 384 4700 ---- ---- ---- ---- 338 -2 340 4750 ---- ---- ---- ---- 296 -2 298 4800 ---- ---- ---- ---- 255 -2 257 4850 ---- ---- ---- ---- 215 -2 217 4900 ---- ---- ---- ---- 178 -2 180 4950 ---- ---- ---- ---- 143 -2 145 5000 ---- ---- ---- ---- 112 -2 114 5050 ---- ---- ---- ---- 86 -2 88 5100 ---- ---- ---- ---- 66 -1 67 5150 ---- ---- ---- ---- 49 -1 50 5200 ---- ---- ---- ---- 35 -1 36 5250 ---- ---- ---- ---- 25 UNCH 25 5300 ---- ---- ---- ---- 17 UNCH 17 5350 ---- ---- ---- ---- 11 UNCH 11 5400 ---- ---- ---- ---- 7 UNCH 7 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 ---- ---- ---- ---- 1482 -2 1484 3550 ---- ---- ---- ---- 1433 -2 1435 3600 ---- ---- ---- ---- 1384 -2 1386 3650 ---- ---- ---- ---- 1335 -2 1337 3700 ---- ---- ---- ---- 1286 -2 1288 3750 ---- ---- ---- ---- 1237 -2 1239 3800 ---- ---- ---- ---- 1189 -1 1190 3850 ---- ---- ---- ---- 1140 -2 1142 3900 ---- ---- ---- ---- 1091 -2 1093 3950 ---- ---- ---- ---- 1043 -2 1045 4000 ---- ---- ---- ---- 994 -2 996 4050 ---- ---- ---- ---- 946 -2 948 4100 ---- ---- ---- ---- 898 -2 900 4150 ---- ---- ---- ---- 850 -2 852 4200 ---- ---- ---- ---- 802 -2 804 4250 ---- ---- ---- ---- 754 -2 756 4300 ---- ---- ---- ---- 707 -2 709 4350 ---- ---- ---- ---- 660 -2 662 4400 ---- ---- ---- ---- 613 -2 615 4450 ---- ---- ---- ---- 567 -2 569 4500 ---- ---- ---- ---- 522 -2 524 4550 ---- ---- ---- ---- 477 -2 479 4600 ---- ---- ---- ---- 433 -2 435 4650 ---- ---- ---- ---- 390 -2 392 4700 ---- ---- ---- ---- 348 -2 350 4750 ---- ---- ---- ---- 307 -2 309 4800 ---- ---- ---- ---- 267 -2 269 4850 ---- ---- ---- ---- 230 -2 232 4900 ---- ---- ---- ---- 194 -2 196 4950 ---- ---- ---- ---- 161 -1 162 5000 ---- ---- ---- ---- 131 -1 132 5050 ---- ---- ---- ---- 104 -1 105 5100 ---- ---- ---- ---- 82 -1 83 5150 ---- ---- ---- ---- 64 -1 65 5200 ---- ---- ---- ---- 49 -1 50 5250 ---- ---- ---- ---- 37 -1 38 5300 ---- ---- ---- ---- 28 UNCH 28 5350 ---- ---- ---- ---- 20 -1 21 5400 ---- ---- ---- ---- 14 -1 15 5450 ---- ---- ---- ---- 10 UNCH 10 5500 ---- ---- ---- ---- 7 UNCH 7 5550 ---- ---- ---- ---- 4 -1 5 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1476 -3 1479 3550 ---- ---- ---- ---- 1428 -3 1431 3600 ---- ---- ---- ---- 1379 -3 1382 3650 ---- ---- ---- ---- 1330 -3 1333 3700 ---- ---- ---- ---- 1282 -3 1285 3750 ---- ---- ---- ---- 1233 -4 1237 3800 ---- ---- ---- ---- 1185 -3 1188 3850 ---- ---- ---- ---- 1137 -3 1140 3900 ---- ---- ---- ---- 1089 -3 1092 3950 ---- ---- ---- ---- 1041 -3 1044 4000 ---- ---- ---- ---- 993 -3 996 4050 ---- ---- ---- ---- 945 -3 948 4100 ---- ---- ---- ---- 897 -3 900 4150 ---- ---- ---- ---- 850 -2 852 4200 ---- ---- ---- ---- 803 -2 805 4250 ---- ---- ---- ---- 756 -2 758 4300 ---- ---- ---- ---- 710 -1 711 4350 ---- ---- ---- ---- 663 -1 664 4400 ---- ---- ---- ---- 618 UNCH 618 4450 ---- ---- ---- ---- 573 +1 572 4500 ---- ---- ---- ---- 528 +2 526 4550 ---- ---- ---- ---- 484 +3 481 4600 ---- ---- ---- ---- 441 +4 437 4650 ---- ---- ---- ---- 399 +6 393 4700 ---- ---- ---- ---- 357 +6 351 4750 ---- ---- ---- ---- 317 +7 310 4800 ---- ---- ---- ---- 279 +8 271 4850 ---- ---- ---- ---- 242 +6 236 4900 ---- ---- ---- ---- 208 +3 205 4950 ---- ---- ---- ---- 176 UNCH 176 5000 ---- ---- ---- ---- 147 -2 149 5050 ---- ---- ---- ---- 122 -3 125 5100 ---- ---- ---- ---- 99 -5 104 1 5150 ---- ---- ---- ---- 80 -5 85 5200 ---- ---- ---- ---- 64 -5 69 5250 ---- ---- ---- ---- 50 -5 55 5300 ---- ---- ---- ---- 39 -5 44 5350 ---- ---- ---- ---- 30 -4 34 5400 ---- ---- ---- ---- 22 -4 26 5450 ---- ---- ---- ---- 16 -3 19 5500 ---- ---- ---- ---- 12 -2 14 5550 ---- ---- ---- ---- 8 -2 10 5600 ---- ---- ---- ---- 6 -1 7 5650 ---- ---- ---- ---- 4 -1 5 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB -1 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1435 UNCH 1435 3500 ---- ---- ---- ---- 1387 UNCH 1387 3550 ---- ---- ---- ---- 1338 UNCH 1338 3600 ---- ---- ---- ---- 1290 UNCH 1290 3650 ---- ---- ---- ---- 1241 UNCH 1241 3700 ---- ---- ---- ---- 1193 UNCH 1193 3750 ---- ---- ---- ---- 1145 UNCH 1145 3800 ---- ---- ---- ---- 1097 UNCH 1097 3850 ---- ---- ---- ---- 1049 UNCH 1049 3900 ---- ---- ---- ---- 1001 UNCH 1001 3950 ---- ---- ---- ---- 953 UNCH 953 4000 ---- ---- ---- ---- 906 UNCH 906 4050 ---- ---- ---- ---- 859 UNCH 859 4100 ---- ---- ---- ---- 812 UNCH 812 4150 ---- ---- ---- ---- 766 UNCH 766 4200 ---- ---- ---- ---- 720 UNCH 720 4250 ---- ---- ---- ---- 674 -1 675 4300 ---- ---- ---- ---- 629 -1 630 4350 ---- ---- ---- ---- 585 UNCH 585 4400 ---- ---- ---- ---- 542 UNCH 542 4450 ---- ---- ---- ---- 499 -1 500 4500 ---- ---- ---- ---- 458 UNCH 458 4550 ---- ---- ---- ---- 417 -1 418 4600 ---- ---- ---- ---- 378 -1 379 4650 ---- ---- ---- ---- 341 UNCH 341 4700 ---- ---- ---- ---- 305 UNCH 305 4750 ---- ---- ---- ---- 271 UNCH 271 4800 ---- ---- ---- ---- 238 -1 239 4850 ---- ---- ---- ---- 208 -1 209 4900 ---- ---- ---- ---- 180 -1 181 4950 ---- ---- ---- ---- 155 UNCH 155 5000 ---- ---- ---- ---- 132 UNCH 132 5050 ---- ---- ---- ---- 111 UNCH 111 5100 ---- ---- ---- ---- 93 UNCH 93 5150 ---- ---- ---- ---- 76 -1 77 5200 ---- ---- ---- ---- 62 -1 63 5250 ---- ---- ---- ---- 50 -1 51 5300 ---- ---- ---- ---- 40 UNCH 40 5350 ---- ---- ---- ---- 31 -1 32 5400 ---- ---- ---- ---- 24 -1 25 5450 ---- ---- ---- ---- 19 UNCH 19 5500 ---- ---- ---- ---- 14 UNCH 14 5550 ---- ---- ---- ---- 10 UNCH 10 5600 ---- ---- ---- ---- 7 -1 8 5650 ---- ---- ---- ---- 5 UNCH 5 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1336 UNCH 1336 3600 ---- ---- ---- ---- 1288 UNCH 1288 3650 ---- ---- ---- ---- 1240 UNCH 1240 3700 ---- ---- ---- ---- 1192 UNCH 1192 3750 ---- ---- ---- ---- 1145 UNCH 1145 3800 ---- ---- ---- ---- 1097 UNCH 1097 3850 ---- ---- ---- ---- 1050 UNCH 1050 3900 ---- ---- ---- ---- 1003 UNCH 1003 3950 ---- ---- ---- ---- 956 UNCH 956 4000 ---- ---- ---- ---- 909 -1 910 4050 ---- ---- ---- ---- 863 UNCH 863 4100 ---- ---- ---- ---- 817 UNCH 817 4150 ---- ---- ---- ---- 771 -1 772 4200 ---- ---- ---- ---- 726 UNCH 726 4250 ---- ---- ---- ---- 681 UNCH 681 4300 ---- ---- ---- ---- 637 UNCH 637 4350 ---- ---- ---- ---- 593 -1 594 4400 ---- ---- ---- ---- 550 UNCH 550 4450 ---- ---- ---- ---- 508 UNCH 508 4500 ---- ---- ---- ---- 466 -1 467 4550 ---- ---- ---- ---- 426 UNCH 426 4600 ---- ---- ---- ---- 387 UNCH 387 4650 ---- ---- ---- ---- 349 UNCH 349 4700 ---- ---- ---- ---- 312 -1 313 4750 ---- ---- ---- ---- 278 UNCH 278 4800 ---- ---- ---- ---- 245 -1 246 4850 ---- ---- ---- ---- 215 UNCH 215 4900 ---- ---- ---- ---- 187 -1 188 4950 ---- ---- ---- ---- 162 UNCH 162 5000 ---- ---- ---- ---- 139 UNCH 139 5050 ---- ---- ---- ---- 119 UNCH 119 5100 ---- ---- ---- ---- 101 UNCH 101 5150 ---- ---- ---- ---- 85 UNCH 85 5200 ---- ---- ---- ---- 71 UNCH 71 5250 ---- ---- ---- ---- 59 UNCH 59 5300 ---- ---- ---- ---- 48 -1 49 5350 ---- ---- ---- ---- 39 -1 40 5400 ---- ---- ---- ---- 32 UNCH 32 5450 ---- ---- ---- ---- 25 -1 26 5500 ---- ---- ---- ---- 20 UNCH 20 5550 ---- ---- ---- ---- 16 UNCH 16 5600 ---- ---- ---- ---- 12 UNCH 12 5650 ---- ---- ---- ---- 9 UNCH 9 5700 ---- ---- ---- ---- 7 UNCH 7 5750 ---- ---- ---- ---- 5 UNCH 5 5800 ---- ---- ---- ---- 4 UNCH 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1287 UNCH 1287 3650 ---- ---- ---- ---- 1240 UNCH 1240 3700 ---- ---- ---- ---- 1193 UNCH 1193 3750 ---- ---- ---- ---- 1146 UNCH 1146 3800 ---- ---- ---- ---- 1099 UNCH 1099 3850 ---- ---- ---- ---- 1053 UNCH 1053 3900 ---- ---- ---- ---- 1007 UNCH 1007 3950 ---- ---- ---- ---- 960 -1 961 4000 ---- ---- ---- ---- 915 UNCH 915 4050 ---- ---- ---- ---- 869 UNCH 869 4100 ---- ---- ---- ---- 824 UNCH 824 4150 ---- ---- ---- ---- 779 -1 780 4200 ---- ---- ---- ---- 735 UNCH 735 4250 ---- ---- ---- ---- 691 UNCH 691 4300 ---- ---- ---- ---- 648 UNCH 648 4350 ---- ---- ---- ---- 605 UNCH 605 4400 ---- ---- ---- ---- 563 UNCH 563 4450 ---- ---- ---- ---- 522 UNCH 522 4500 ---- ---- ---- ---- 481 UNCH 481 4550 ---- ---- ---- ---- 441 UNCH 441 4600 ---- ---- ---- ---- 402 -1 403 4650 ---- ---- ---- ---- 365 UNCH 365 4700 ---- ---- ---- ---- 328 -1 329 4750 ---- ---- ---- ---- 293 UNCH 293 4800 ---- ---- ---- ---- 259 -1 260 4850 ---- ---- ---- ---- 227 -1 228 4900 ---- ---- ---- ---- 198 -1 199 4950 ---- ---- ---- ---- 174 UNCH 174 5000 ---- ---- ---- ---- 151 UNCH 151 5050 ---- ---- ---- ---- 130 UNCH 130 5100 ---- ---- ---- ---- 111 -1 112 5150 ---- ---- ---- ---- 94 -1 95 5200 ---- ---- ---- ---- 79 -1 80 5250 ---- ---- ---- ---- 66 UNCH 66 5300 ---- ---- ---- ---- 55 UNCH 55 5350 ---- ---- ---- ---- 44 -1 45 5400 ---- ---- ---- ---- 36 UNCH 36 5450 ---- ---- ---- ---- 29 UNCH 29 5500 ---- ---- ---- ---- 23 UNCH 23 5550 ---- ---- ---- ---- 18 UNCH 18 5600 ---- ---- ---- ---- 13 -1 14 5650 ---- ---- ---- ---- 10 UNCH 10 5700 ---- ---- ---- ---- 8 UNCH 8 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 4 UNCH 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1207 UNCH 1207 3650 ---- ---- ---- ---- 1161 UNCH 1161 3700 ---- ---- ---- ---- 1114 UNCH 1114 3750 ---- ---- ---- ---- 1067 UNCH 1067 3800 ---- ---- ---- ---- 1021 UNCH 1021 3850 ---- ---- ---- ---- 975 UNCH 975 3900 ---- ---- ---- ---- 929 UNCH 929 3950 ---- ---- ---- ---- 884 UNCH 884 4000 ---- ---- ---- ---- 839 UNCH 839 4050 ---- ---- ---- ---- 794 -1 795 4100 ---- ---- ---- ---- 750 -1 751 4150 ---- ---- ---- ---- 707 UNCH 707 4200 ---- ---- ---- ---- 664 UNCH 664 4250 ---- ---- ---- ---- 622 UNCH 622 4300 ---- ---- ---- ---- 580 -1 581 4350 ---- ---- ---- ---- 540 UNCH 540 4400 ---- ---- ---- ---- 500 UNCH 500 4450 ---- ---- ---- ---- 461 UNCH 461 4500 ---- ---- ---- ---- 423 -1 424 4550 ---- ---- ---- ---- 387 UNCH 387 4600 ---- ---- ---- ---- 352 UNCH 352 4650 ---- ---- ---- ---- 318 UNCH 318 4700 ---- ---- ---- ---- 286 UNCH 286 4750 ---- ---- ---- ---- 255 -1 256 4800 ---- ---- ---- ---- 227 UNCH 227 4850 ---- ---- ---- ---- 200 UNCH 200 4900 ---- ---- ---- ---- 176 UNCH 176 4950 ---- ---- ---- ---- 153 -1 154 5000 ---- ---- ---- ---- 133 UNCH 133 5050 ---- ---- ---- ---- 114 -1 115 5100 ---- ---- ---- ---- 98 UNCH 98 5150 ---- ---- ---- ---- 83 UNCH 83 5200 ---- ---- ---- ---- 69 -1 70 5250 ---- ---- ---- ---- 58 UNCH 58 5300 ---- ---- ---- ---- 48 UNCH 48 5350 ---- ---- ---- ---- 39 UNCH 39 5400 ---- ---- ---- ---- 31 UNCH 31 5450 ---- ---- ---- ---- 25 UNCH 25 5500 ---- ---- ---- ---- 20 UNCH 20 5550 ---- ---- ---- ---- 15 UNCH 15 5600 ---- ---- ---- ---- 12 UNCH 12 5650 ---- ---- ---- ---- 9 UNCH 9 5700 ---- ---- ---- ---- 7 UNCH 7 5750 ---- ---- ---- ---- 5 UNCH 5 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1116 UNCH 1116 3750 ---- ---- ---- ---- 1070 UNCH 1070 3800 ---- ---- ---- ---- 1024 UNCH 1024 3850 ---- ---- ---- ---- 979 UNCH 979 3900 ---- ---- ---- ---- 934 UNCH 934 3950 ---- ---- ---- ---- 889 UNCH 889 4000 ---- ---- ---- ---- 845 UNCH 845 4050 ---- ---- ---- ---- 801 UNCH 801 4100 ---- ---- ---- ---- 757 UNCH 757 4150 ---- ---- ---- ---- 714 -1 715 4200 ---- ---- ---- ---- 672 UNCH 672 4250 ---- ---- ---- ---- 630 UNCH 630 4300 ---- ---- ---- ---- 589 UNCH 589 4350 ---- ---- ---- ---- 549 UNCH 549 4400 ---- ---- ---- ---- 509 UNCH 509 4450 ---- ---- ---- ---- 471 UNCH 471 4500 ---- ---- ---- ---- 433 UNCH 433 4550 ---- ---- ---- ---- 397 UNCH 397 4600 ---- ---- ---- ---- 361 -1 362 4650 ---- ---- ---- ---- 328 UNCH 328 4700 ---- ---- ---- ---- 296 UNCH 296 4750 ---- ---- ---- ---- 266 UNCH 266 4800 ---- ---- ---- ---- 238 UNCH 238 4850 ---- ---- ---- ---- 212 UNCH 212 4900 ---- ---- ---- ---- 187 -1 188 4950 ---- ---- ---- ---- 165 UNCH 165 5000 ---- ---- ---- ---- 145 UNCH 145 5050 ---- ---- ---- ---- 126 -1 127 5100 ---- ---- ---- ---- 109 -1 110 5150 ---- ---- ---- ---- 94 -1 95 5200 ---- ---- ---- ---- 81 UNCH 81 5250 ---- ---- ---- ---- 69 UNCH 69 5300 ---- ---- ---- ---- 58 -1 59 5350 ---- ---- ---- ---- 49 UNCH 49 5400 ---- ---- ---- ---- 41 UNCH 41 5450 ---- ---- ---- ---- 34 UNCH 34 5500 ---- ---- ---- ---- 28 UNCH 28 5550 ---- ---- ---- ---- 22 -1 23 5600 ---- ---- ---- ---- 18 UNCH 18 5650 ---- ---- ---- ---- 14 -1 15 5700 ---- ---- ---- ---- 11 UNCH 11 5750 ---- ---- ---- ---- 9 UNCH 9 5800 ---- ---- ---- ---- 7 UNCH 7 5850 ---- ---- ---- ---- 5 UNCH 5 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1116 UNCH 1116 3750 ---- ---- ---- ---- 1071 UNCH 1071 3800 ---- ---- ---- ---- 1026 UNCH 1026 3850 ---- ---- ---- ---- 981 UNCH 981 3900 ---- ---- ---- ---- 937 UNCH 937 3950 ---- ---- ---- ---- 892 -1 893 4000 ---- ---- ---- ---- 849 UNCH 849 4050 ---- ---- ---- ---- 806 UNCH 806 4100 ---- ---- ---- ---- 763 UNCH 763 4150 ---- ---- ---- ---- 721 UNCH 721 4200 ---- ---- ---- ---- 679 UNCH 679 4250 ---- ---- ---- ---- 638 UNCH 638 4300 ---- ---- ---- ---- 597 -1 598 4350 ---- ---- ---- ---- 558 UNCH 558 4400 ---- ---- ---- ---- 519 UNCH 519 4450 ---- ---- ---- ---- 481 UNCH 481 4500 ---- ---- ---- ---- 444 UNCH 444 4550 ---- ---- ---- ---- 408 UNCH 408 4600 ---- ---- ---- ---- 373 UNCH 373 4650 ---- ---- ---- ---- 340 UNCH 340 4700 ---- ---- ---- ---- 308 -1 309 4750 ---- ---- ---- ---- 279 UNCH 279 4800 ---- ---- ---- ---- 251 UNCH 251 4850 ---- ---- ---- ---- 224 -1 225 4900 ---- ---- ---- ---- 200 -1 201 4950 ---- ---- ---- ---- 178 UNCH 178 5000 ---- ---- ---- ---- 157 -1 158 5050 ---- ---- ---- ---- 139 UNCH 139 5100 ---- ---- ---- ---- 121 -1 122 5150 ---- ---- ---- ---- 106 UNCH 106 5200 ---- ---- ---- ---- 92 UNCH 92 5250 ---- ---- ---- ---- 79 UNCH 79 5300 ---- ---- ---- ---- 68 UNCH 68 5350 ---- ---- ---- ---- 58 UNCH 58 5400 ---- ---- ---- ---- 49 UNCH 49 5450 ---- ---- ---- ---- 41 UNCH 41 5500 ---- ---- ---- ---- 34 UNCH 34 5550 ---- ---- ---- ---- 28 UNCH 28 5600 ---- ---- ---- ---- 23 UNCH 23 5650 ---- ---- ---- ---- 19 UNCH 19 5700 ---- ---- ---- ---- 15 UNCH 15 5750 ---- ---- ---- ---- 12 UNCH 12 5800 ---- ---- ---- ---- 10 UNCH 10 5850 ---- ---- ---- ---- 8 UNCH 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 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 ---- ---- ---- ---- CAB -1 1 1 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- 1 -2 3 1 5050 ---- ---- 7A 7A 5 -3 8 5100 ---- ---- 16A 16A 20 -2 22 5150 ---- ---- ---- ---- 58 UNCH 58 5200 ---- ---- ---- ---- 107 +2 105 5250 ---- ---- ---- ---- 157 +3 154 5300 ---- ---- ---- ---- 207 +3 204 5350 ---- ---- ---- ---- 257 +3 254 5400 ---- ---- ---- ---- 307 +3 304 5450 ---- ---- ---- ---- 357 +3 354 5500 ---- ---- ---- ---- 407 +3 404 5550 ---- ---- ---- ---- 457 +3 454 5600 ---- ---- ---- ---- 507 +3 504 5650 ---- ---- ---- ---- 557 +3 554 5700 ---- ---- ---- ---- 607 +3 604 5750 ---- ---- ---- ---- 657 +3 654 5800 ---- ---- ---- ---- 707 +3 704 5850 ---- ---- ---- ---- 757 +3 754 5900 ---- ---- ---- ---- 807 +3 804 5950 ---- ---- ---- ---- 857 +3 854 6000 ---- ---- ---- ---- 907 +3 904 6050 ---- ---- ---- ---- 957 +3 954 6100 ---- ---- ---- ---- 1007 +3 1004 6150 ---- ---- ---- ---- 1057 +3 1054 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- CAB -1 1 4150 ---- ---- ---- ---- CAB -1 1 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- CAB -1 1 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 1 -2 3 1 4550 ---- ---- ---- ---- 1 -2 3 4600 ---- ---- ---- ---- 2 -2 4 4650 ---- ---- ---- ---- 3 -2 5 4700 ---- ---- ---- ---- 4 -2 6 4750 ---- ---- ---- ---- 6 -2 8 4800 ---- ---- ---- ---- 8 -3 11 4850 12 12 12 12 11 -3 3 14 4900 ---- ---- ---- ---- 16 -2 18 4950 ---- ---- 23A 23A 23 -2 25 5000 ---- ---- 31A 31A 33 UNCH 33 5050 ---- ---- 43A 43A 47 +1 46 2 2 5100 62 62 61A 62 66 +2 1 64 5150 ---- ---- 87A 87A 93 +1 92 5200 ---- ---- ---- ---- 127 +2 125 5250 ---- ---- ---- ---- 167 +3 164 5300 ---- ---- ---- ---- 211 +3 208 5350 ---- ---- ---- ---- 258 +3 255 5400 ---- ---- ---- ---- 307 +4 303 5450 ---- ---- ---- ---- 356 +3 353 5500 ---- ---- ---- ---- 406 +3 403 5550 ---- ---- ---- ---- 455 +3 452 5600 ---- ---- ---- ---- 505 +3 502 5650 ---- ---- ---- ---- 555 +3 552 5700 ---- ---- ---- ---- 605 +3 602 5750 ---- ---- ---- ---- 655 +3 652 5800 ---- ---- ---- ---- 705 +3 702 5850 ---- ---- ---- ---- 754 +3 751 5900 ---- ---- ---- ---- 804 +3 801 5950 ---- ---- ---- ---- 854 +3 851 6000 ---- ---- ---- ---- 904 +3 901 6050 ---- ---- ---- ---- 954 +3 951 6100 ---- ---- ---- ---- 1003 +3 1000 6150 ---- ---- ---- ---- 1053 +3 1050 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 UNCH CAB 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 2 UNCH 2 4350 ---- ---- ---- ---- 2 UNCH 2 4400 ---- ---- ---- ---- 3 UNCH 3 4450 ---- ---- ---- ---- 3 UNCH 3 1 4500 ---- ---- ---- ---- 4 UNCH 4 4550 ---- ---- ---- ---- 6 UNCH 6 4600 ---- ---- ---- ---- 7 UNCH 7 4650 ---- ---- ---- ---- 9 UNCH 9 4700 ---- ---- ---- ---- 12 UNCH 12 2 4750 ---- ---- ---- ---- 16 UNCH 16 4800 ---- ---- ---- ---- 20 UNCH 20 8 4850 ---- ---- ---- ---- 26 UNCH 26 4900 ---- ---- ---- ---- 34 UNCH 34 4 4950 ---- ---- ---- ---- 44 UNCH 44 5000 ---- ---- 55A 55A 56 UNCH 56 5 5050 ---- ---- ---- ---- 71 +1 70 5100 ---- ---- 88A 88A 90 +1 89 1 5150 ---- ---- 112A 112A 116 +1 115 5200 ---- ---- ---- ---- 147 +1 146 5250 ---- ---- ---- ---- 183 +2 181 5300 ---- ---- ---- ---- 223 +2 221 5350 ---- ---- ---- ---- 265 +2 263 5400 ---- ---- ---- ---- 310 +2 308 5450 ---- ---- ---- ---- 357 +2 355 5500 ---- ---- ---- ---- 406 +3 403 5550 ---- ---- ---- ---- 454 +3 451 5600 ---- ---- ---- ---- 503 +3 500 5650 ---- ---- ---- ---- 553 +3 550 5700 ---- ---- ---- ---- 603 +3 600 5750 ---- ---- ---- ---- 652 +3 649 5800 ---- ---- ---- ---- 702 +3 699 5850 ---- ---- ---- ---- 752 +3 749 5900 ---- ---- ---- ---- 801 +3 798 5950 ---- ---- ---- ---- 851 +3 848 6000 ---- ---- ---- ---- 901 +3 898 6050 ---- ---- ---- ---- 950 +3 947 6100 ---- ---- ---- ---- 1000 +3 997 6150 ---- ---- ---- ---- 1050 +3 1047 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 3 UNCH 3 3950 ---- ---- ---- ---- 4 UNCH 4 4000 ---- ---- ---- ---- 4 -1 5 4050 ---- ---- ---- ---- 5 UNCH 5 4100 ---- ---- ---- ---- 6 UNCH 6 4150 ---- ---- ---- ---- 7 UNCH 7 4200 ---- ---- ---- ---- 8 UNCH 8 4250 ---- ---- ---- ---- 9 UNCH 9 4300 ---- ---- ---- ---- 11 UNCH 11 4350 ---- ---- ---- ---- 12 UNCH 12 4400 ---- ---- ---- ---- 14 UNCH 14 4450 ---- ---- ---- ---- 17 UNCH 17 4500 ---- ---- ---- ---- 20 UNCH 20 4550 ---- ---- ---- ---- 23 UNCH 23 4600 ---- ---- ---- ---- 27 UNCH 27 4650 ---- ---- ---- ---- 32 UNCH 32 4700 ---- ---- ---- ---- 38 UNCH 38 4750 ---- ---- 44A 44A 44 -1 45 4800 ---- ---- ---- ---- 53 UNCH 53 4850 ---- ---- ---- ---- 63 UNCH 63 4900 ---- ---- ---- ---- 75 UNCH 75 4950 ---- ---- ---- ---- 90 UNCH 90 5000 ---- ---- ---- ---- 108 UNCH 108 5050 ---- ---- ---- ---- 132 +1 131 5100 ---- ---- ---- ---- 161 +1 160 5150 ---- ---- ---- ---- 193 +1 192 5200 ---- ---- ---- ---- 229 +1 228 5250 ---- ---- ---- ---- 268 +1 267 5300 ---- ---- ---- ---- 309 +1 308 5350 ---- 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---- 495 +2 493 5550 ---- ---- ---- ---- 542 +2 540 5600 ---- ---- ---- ---- 590 +2 588 5650 ---- ---- ---- ---- 638 +2 636 5700 ---- ---- ---- ---- 686 +2 684 5750 ---- ---- ---- ---- 735 +2 733 5800 ---- ---- ---- ---- 784 +2 782 5850 ---- ---- ---- ---- 833 +2 831 5900 ---- ---- ---- ---- 882 +2 880 5950 ---- ---- ---- ---- 932 +2 930 6000 ---- ---- ---- ---- 981 +2 979 6050 ---- ---- ---- ---- 1030 +2 1028 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 -1 3 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 3 -1 4 3650 ---- ---- ---- ---- 3 -2 5 3700 ---- ---- ---- ---- 4 -1 5 3750 ---- ---- ---- ---- 4 -2 6 3800 ---- ---- ---- ---- 5 -1 6 3850 ---- ---- ---- ---- 6 -1 7 3900 ---- ---- ---- ---- 7 -1 8 3950 ---- ---- ---- ---- 8 -1 9 4000 ---- ---- ---- ---- 9 -1 10 4050 ---- ---- ---- ---- 10 -1 11 4100 ---- ---- ---- ---- 11 -1 12 4150 ---- ---- ---- ---- 13 UNCH 13 4200 ---- ---- ---- ---- 15 UNCH 15 4250 ---- ---- ---- ---- 17 UNCH 17 4300 ---- ---- ---- ---- 20 +1 19 4350 ---- ---- ---- ---- 22 +1 21 4400 ---- ---- ---- ---- 26 +2 24 4450 ---- ---- ---- ---- 30 +3 27 4500 ---- ---- ---- ---- 34 +4 30 4550 ---- ---- ---- ---- 39 +5 34 4600 ---- ---- ---- ---- 45 +6 39 4650 ---- ---- ---- ---- 52 +8 44 4700 ---- ---- ---- ---- 60 +9 51 4750 ---- ---- ---- ---- 69 +10 59 4800 ---- ---- ---- ---- 79 +10 69 4850 ---- ---- ---- ---- 92 +9 83 4900 ---- ---- ---- ---- 106 +5 101 4950 ---- ---- ---- ---- 123 +2 121 5000 ---- ---- ---- ---- 144 +1 143 5050 ---- ---- ---- ---- 167 -1 168 2 5100 ---- ---- ---- ---- 194 -2 196 5150 ---- ---- ---- ---- 223 -4 227 5200 ---- ---- ---- ---- 256 -3 259 5250 ---- ---- ---- ---- 291 -3 294 5300 ---- ---- ---- ---- 329 -3 332 5350 ---- ---- ---- ---- 369 -2 371 5400 ---- ---- ---- ---- 410 -2 412 5450 ---- ---- ---- ---- 453 -2 455 5500 ---- ---- ---- ---- 498 -1 499 5550 ---- ---- ---- ---- 543 -1 544 5600 ---- ---- ---- ---- 590 UNCH 590 5650 ---- ---- ---- ---- 637 +1 636 5700 ---- ---- ---- ---- 685 +1 684 5750 ---- ---- ---- ---- 733 +1 732 5800 ---- ---- ---- ---- 781 +1 780 5850 ---- ---- ---- ---- 830 +2 828 5900 ---- ---- ---- ---- 878 +1 877 5950 ---- ---- ---- ---- 927 +2 925 6000 ---- ---- ---- ---- 976 +2 974 6050 ---- ---- ---- ---- 1025 +2 1023 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 -1 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 5 UNCH 5 3900 ---- ---- ---- ---- 6 UNCH 6 3950 ---- ---- ---- ---- 7 UNCH 7 4000 ---- ---- ---- ---- 9 UNCH 9 4050 ---- ---- ---- ---- 10 -1 11 4100 ---- ---- ---- ---- 13 UNCH 13 4150 ---- ---- ---- ---- 15 UNCH 15 4200 ---- ---- ---- ---- 18 UNCH 18 4250 ---- ---- ---- ---- 21 UNCH 21 4300 ---- ---- ---- ---- 25 UNCH 25 4350 ---- ---- ---- ---- 30 UNCH 30 4400 ---- ---- ---- ---- 35 UNCH 35 4450 ---- ---- ---- ---- 41 -1 42 4500 ---- ---- ---- ---- 49 UNCH 49 4550 ---- ---- ---- ---- 57 UNCH 57 4600 ---- ---- ---- ---- 67 UNCH 67 4650 ---- ---- ---- ---- 78 UNCH 78 4700 ---- ---- ---- ---- 91 UNCH 91 4750 ---- ---- ---- ---- 106 UNCH 106 4800 ---- ---- ---- ---- 122 -1 123 4850 ---- ---- ---- ---- 141 UNCH 141 4900 ---- ---- ---- ---- 162 UNCH 162 4950 ---- ---- ---- ---- 185 -1 186 5000 ---- ---- ---- ---- 211 UNCH 211 5050 ---- ---- ---- ---- 239 UNCH 239 5100 ---- ---- ---- ---- 269 -1 270 5150 ---- ---- ---- ---- 302 UNCH 302 5200 ---- ---- ---- ---- 337 UNCH 337 5250 ---- ---- ---- ---- 373 -1 374 5300 ---- ---- ---- ---- 412 UNCH 412 5350 ---- ---- ---- ---- 452 UNCH 452 5400 ---- ---- ---- ---- 494 UNCH 494 5450 ---- ---- ---- ---- 537 UNCH 537 5500 ---- ---- ---- ---- 581 UNCH 581 5550 ---- ---- ---- ---- 626 UNCH 626 5600 ---- ---- ---- ---- 672 UNCH 672 5650 ---- ---- ---- ---- 719 UNCH 719 5700 ---- ---- ---- ---- 766 UNCH 766 5750 ---- ---- ---- ---- 814 UNCH 814 5800 ---- ---- ---- ---- 862 UNCH 862 5850 ---- ---- ---- ---- 910 UNCH 910 5900 ---- ---- ---- ---- 959 +1 958 5950 ---- ---- ---- ---- 1007 UNCH 1007 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 4 UNCH 4 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 7 UNCH 7 3750 ---- ---- ---- ---- 8 UNCH 8 3800 ---- ---- ---- ---- 9 UNCH 9 3850 ---- ---- ---- ---- 10 UNCH 10 3900 ---- ---- ---- ---- 12 UNCH 12 3950 ---- ---- ---- ---- 14 UNCH 14 4000 ---- ---- ---- ---- 16 UNCH 16 4050 ---- ---- ---- ---- 18 UNCH 18 4100 ---- ---- ---- ---- 20 -1 21 4150 ---- ---- ---- ---- 23 -1 24 4200 ---- ---- ---- ---- 27 UNCH 27 4250 ---- ---- ---- ---- 31 UNCH 31 4300 ---- ---- ---- ---- 35 UNCH 35 4350 ---- ---- ---- ---- 40 UNCH 40 4400 ---- ---- ---- ---- 45 -1 46 4450 ---- ---- ---- ---- 52 UNCH 52 4500 ---- ---- ---- ---- 59 UNCH 59 4550 ---- ---- ---- ---- 67 UNCH 67 4600 ---- ---- ---- ---- 76 -1 77 4650 ---- ---- ---- ---- 87 -1 88 4700 ---- ---- ---- ---- 99 -1 100 4750 ---- ---- ---- ---- 114 UNCH 114 4800 ---- ---- ---- ---- 130 UNCH 130 4850 ---- ---- ---- ---- 148 UNCH 148 4900 ---- ---- ---- ---- 169 UNCH 169 4950 ---- ---- ---- ---- 192 UNCH 192 5000 ---- ---- ---- ---- 218 UNCH 218 5050 ---- ---- ---- ---- 246 UNCH 246 5100 ---- ---- ---- ---- 277 UNCH 277 5150 ---- ---- ---- ---- 310 UNCH 310 5200 ---- ---- ---- ---- 344 -1 345 5250 ---- ---- ---- ---- 381 UNCH 381 5300 ---- ---- ---- ---- 419 UNCH 419 5350 ---- ---- ---- ---- 459 UNCH 459 5400 ---- ---- ---- ---- 500 UNCH 500 5450 ---- ---- ---- ---- 542 UNCH 542 5500 ---- ---- ---- ---- 585 UNCH 585 5550 ---- ---- ---- ---- 630 UNCH 630 5600 ---- ---- ---- ---- 675 UNCH 675 5650 ---- ---- ---- ---- 720 UNCH 720 5700 ---- ---- ---- ---- 767 UNCH 767 5750 ---- ---- ---- ---- 814 UNCH 814 5800 ---- ---- ---- ---- 861 UNCH 861 5850 ---- ---- ---- ---- 908 UNCH 908 5900 ---- ---- ---- ---- 956 UNCH 956 5950 ---- ---- ---- ---- 1004 UNCH 1004 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 10 UNCH 10 3650 ---- ---- ---- ---- 11 UNCH 11 3700 ---- ---- ---- ---- 13 UNCH 13 3750 ---- ---- ---- ---- 14 UNCH 14 3800 ---- ---- ---- ---- 16 UNCH 16 3850 ---- ---- ---- ---- 18 UNCH 18 3900 ---- ---- ---- ---- 20 UNCH 20 3950 ---- ---- ---- ---- 22 -1 23 4000 ---- ---- ---- ---- 25 UNCH 25 4050 ---- ---- ---- ---- 28 UNCH 28 4100 ---- ---- ---- ---- 31 UNCH 31 4150 ---- ---- ---- ---- 35 UNCH 35 4200 ---- ---- ---- ---- 39 UNCH 39 4250 ---- ---- ---- ---- 44 UNCH 44 4300 ---- ---- ---- ---- 49 UNCH 49 4350 ---- ---- ---- ---- 54 -1 55 4400 ---- ---- ---- ---- 60 -1 61 4450 ---- ---- ---- ---- 67 -1 68 4500 ---- ---- ---- ---- 75 -1 76 4550 ---- ---- ---- ---- 84 UNCH 84 4600 ---- ---- ---- ---- 94 UNCH 94 4650 ---- ---- ---- ---- 104 -1 105 4700 ---- ---- ---- ---- 116 -1 117 4750 ---- ---- ---- ---- 130 UNCH 130 4800 ---- ---- ---- ---- 144 -1 145 4850 ---- ---- ---- ---- 161 UNCH 161 4900 ---- ---- ---- ---- 180 UNCH 180 4950 ---- ---- ---- ---- 204 UNCH 204 5000 ---- ---- ---- ---- 229 -1 230 5050 ---- ---- ---- ---- 257 UNCH 257 5100 ---- ---- ---- ---- 287 UNCH 287 5150 ---- ---- ---- ---- 318 UNCH 318 5200 ---- ---- ---- ---- 351 -1 352 5250 ---- ---- ---- ---- 387 UNCH 387 5300 ---- ---- ---- ---- 423 -1 424 5350 ---- ---- ---- ---- 462 UNCH 462 5400 ---- ---- ---- ---- 502 UNCH 502 5450 ---- ---- ---- ---- 543 UNCH 543 5500 ---- ---- ---- ---- 585 UNCH 585 5550 ---- ---- ---- ---- 628 -1 629 5600 ---- ---- ---- ---- 673 UNCH 673 5650 ---- ---- ---- ---- 718 UNCH 718 5700 ---- ---- ---- ---- 764 UNCH 764 5750 ---- ---- ---- ---- 810 UNCH 810 5800 ---- ---- ---- ---- 857 UNCH 857 5850 ---- ---- ---- ---- 904 UNCH 904 5900 ---- ---- ---- ---- 952 UNCH 952 5950 ---- ---- ---- ---- 999 UNCH 999 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 8 UNCH 8 3650 ---- ---- ---- ---- 9 UNCH 9 3700 ---- ---- ---- ---- 10 -1 11 3750 ---- ---- ---- ---- 12 UNCH 12 3800 ---- ---- ---- ---- 14 UNCH 14 3850 ---- ---- ---- ---- 16 UNCH 16 3900 ---- ---- ---- ---- 19 UNCH 19 3950 ---- ---- ---- ---- 22 UNCH 22 4000 ---- ---- ---- ---- 25 UNCH 25 4050 ---- ---- ---- ---- 29 UNCH 29 4100 ---- ---- ---- ---- 33 UNCH 33 4150 ---- ---- ---- ---- 38 UNCH 38 4200 ---- ---- ---- ---- 43 UNCH 43 4250 ---- ---- ---- ---- 49 UNCH 49 4300 ---- ---- ---- ---- 56 UNCH 56 4350 ---- ---- ---- ---- 63 UNCH 63 4400 ---- ---- ---- ---- 72 UNCH 72 4450 ---- ---- ---- ---- 81 UNCH 81 4500 ---- ---- ---- ---- 92 UNCH 92 4550 ---- ---- ---- ---- 103 -1 104 4600 ---- ---- ---- ---- 116 -1 117 4650 ---- ---- ---- ---- 131 UNCH 131 4700 ---- ---- ---- ---- 147 UNCH 147 4750 ---- ---- ---- ---- 165 UNCH 165 4800 ---- ---- ---- ---- 184 -1 185 4850 ---- ---- ---- ---- 206 UNCH 206 4900 ---- ---- ---- ---- 230 UNCH 230 4950 ---- ---- ---- ---- 255 -1 256 5000 ---- ---- ---- ---- 283 -1 284 5050 ---- ---- ---- ---- 313 UNCH 313 5100 ---- ---- ---- ---- 345 UNCH 345 5150 ---- ---- ---- ---- 378 UNCH 378 5200 ---- ---- ---- ---- 413 UNCH 413 5250 ---- ---- ---- ---- 449 -1 450 5300 ---- ---- ---- ---- 487 -1 488 5350 ---- ---- ---- ---- 527 UNCH 527 5400 ---- ---- ---- ---- 568 UNCH 568 5450 ---- ---- ---- ---- 609 -1 610 5500 ---- ---- ---- ---- 652 UNCH 652 5550 ---- ---- ---- ---- 696 UNCH 696 5600 ---- ---- ---- ---- 741 UNCH 741 5650 ---- ---- ---- ---- 786 UNCH 786 5700 ---- ---- ---- ---- 832 UNCH 832 5750 ---- ---- ---- ---- 879 UNCH 879 5800 ---- ---- ---- ---- 926 +1 925 5850 ---- ---- ---- ---- 973 UNCH 973 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 16 -1 17 3750 ---- ---- ---- ---- 19 UNCH 19 3800 ---- ---- ---- ---- 21 UNCH 21 3850 ---- ---- ---- ---- 24 UNCH 24 3900 ---- ---- ---- ---- 27 UNCH 27 3950 ---- ---- ---- ---- 30 UNCH 30 4000 ---- ---- ---- ---- 34 UNCH 34 4050 ---- ---- ---- ---- 38 UNCH 38 4100 ---- ---- ---- ---- 42 -1 43 4150 ---- ---- ---- ---- 47 -1 48 4200 ---- ---- ---- ---- 53 UNCH 53 4250 ---- ---- ---- ---- 59 -1 60 4300 ---- ---- ---- ---- 66 -1 67 4350 ---- ---- ---- ---- 74 UNCH 74 4400 ---- ---- ---- ---- 82 -1 83 4450 ---- ---- ---- ---- 92 UNCH 92 4500 ---- ---- ---- ---- 102 -1 103 4550 ---- ---- ---- ---- 114 UNCH 114 4600 ---- ---- ---- ---- 127 UNCH 127 4650 ---- ---- ---- ---- 142 UNCH 142 4700 ---- ---- ---- ---- 158 UNCH 158 4750 ---- ---- ---- ---- 176 UNCH 176 4800 ---- ---- ---- ---- 195 -1 196 4850 ---- ---- ---- ---- 217 -1 218 4900 ---- ---- ---- ---- 241 UNCH 241 4950 ---- ---- ---- ---- 267 UNCH 267 5000 ---- ---- ---- ---- 295 UNCH 295 5050 ---- ---- ---- ---- 324 UNCH 324 5100 ---- ---- ---- ---- 355 -1 356 5150 ---- ---- ---- ---- 388 -1 389 5200 ---- ---- ---- ---- 423 UNCH 423 5250 ---- ---- ---- ---- 459 UNCH 459 5300 ---- ---- ---- ---- 496 -1 497 5350 ---- ---- ---- ---- 535 UNCH 535 5400 ---- ---- ---- ---- 575 UNCH 575 5450 ---- ---- ---- ---- 616 UNCH 616 5500 ---- ---- ---- ---- 658 UNCH 658 5550 ---- ---- ---- ---- 701 UNCH 701 5600 ---- ---- ---- ---- 745 UNCH 745 5650 ---- ---- ---- ---- 789 UNCH 789 5700 ---- ---- ---- ---- 834 UNCH 834 5750 ---- ---- ---- ---- 880 UNCH 880 5800 ---- ---- ---- ---- 926 UNCH 926 5850 ---- ---- ---- ---- 972 UNCH 972 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 22 UNCH 22 3750 ---- ---- ---- ---- 24 UNCH 24 3800 ---- ---- ---- ---- 27 UNCH 27 3850 ---- ---- ---- ---- 30 UNCH 30 3900 ---- ---- ---- ---- 33 -1 34 3950 ---- ---- ---- ---- 37 UNCH 37 4000 ---- ---- ---- ---- 41 -1 42 4050 ---- ---- ---- ---- 46 UNCH 46 4100 ---- ---- ---- ---- 51 UNCH 51 4150 ---- ---- ---- ---- 57 UNCH 57 4200 ---- ---- ---- ---- 63 UNCH 63 4250 ---- ---- ---- ---- 70 UNCH 70 4300 ---- ---- ---- ---- 77 UNCH 77 4350 ---- ---- ---- ---- 85 UNCH 85 4400 ---- ---- ---- ---- 94 UNCH 94 4450 ---- ---- ---- ---- 104 UNCH 104 4500 ---- ---- ---- ---- 115 UNCH 115 4550 ---- ---- ---- ---- 127 UNCH 127 4600 ---- ---- ---- ---- 140 UNCH 140 4650 ---- ---- ---- ---- 154 -1 155 4700 ---- ---- ---- ---- 171 UNCH 171 4750 ---- ---- ---- ---- 189 UNCH 189 4800 ---- ---- ---- ---- 209 UNCH 209 4850 ---- ---- ---- ---- 230 -1 231 4900 ---- ---- ---- ---- 254 UNCH 254 4950 ---- ---- ---- ---- 279 -1 280 5000 ---- ---- ---- ---- 307 UNCH 307 5050 ---- ---- ---- ---- 336 UNCH 336 5100 ---- ---- ---- ---- 366 -1 367 5150 ---- ---- ---- ---- 399 UNCH 399 5200 ---- ---- ---- ---- 432 -1 433 5250 ---- ---- ---- ---- 468 UNCH 468 5300 ---- ---- ---- ---- 504 UNCH 504 5350 ---- ---- ---- ---- 542 UNCH 542 5400 ---- ---- ---- ---- 581 UNCH 581 5450 ---- ---- ---- ---- 621 UNCH 621 5500 ---- ---- ---- ---- 662 UNCH 662 5550 ---- ---- ---- ---- 704 UNCH 704 5600 ---- ---- ---- ---- 746 -1 747 5650 ---- ---- ---- ---- 790 UNCH 790 5700 ---- ---- ---- ---- 834 UNCH 834 5750 ---- ---- ---- ---- 879 UNCH 879 5800 ---- ---- ---- ---- 924 UNCH 924 5850 ---- ---- ---- ---- 970 UNCH 970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 80 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.540 +.480 5.060 5800 ---- ---- ---- ---- 5.040 +.480 4.560 5850 ---- ---- ---- ---- 4.540 +.480 4.060 5900 ---- ---- ---- ---- 4.040 +.470 3.570 5950 ---- ---- ---- ---- 3.550 +.470 3.080 6000 ---- ---- ---- ---- 3.050 +.450 2.600 6050 ---- ---- ---- ---- 2.570 +.440 2.130 6100 ---- ---- ---- ---- 2.100 +.420 1.680 6150 ---- ---- ---- ---- 1.640 +.370 1.270 6200 ---- ---- ---- ---- 1.230 +.320 .910 6250 ---- ---- ---- ---- .860 +.250 .610 6300 ---- .600B ---- .570B .560 +.190 .370 6350 ---- .480B ---- .480B .340 +.130 .210 6400 ---- .300B ---- .300B .190 +.080 .110 6450 ---- .180B ---- .180B .100 +.040 .060 6500 ---- .090B ---- .090B .045 +.020 .025 6550 ---- ---- ---- ---- .020 +.010 .010 6600 ---- ---- ---- ---- .010 +.005 .005 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 5.560 UNCH ---- 5800 ---- ---- ---- ---- 5.080 UNCH ---- 5850 ---- ---- ---- ---- 4.610 UNCH ---- 5900 ---- ---- ---- ---- 4.140 UNCH ---- 5950 ---- ---- ---- ---- 3.680 UNCH ---- 6000 ---- ---- ---- ---- 3.240 UNCH ---- 6050 ---- ---- ---- ---- 2.820 UNCH ---- 6100 ---- ---- ---- ---- 2.410 UNCH ---- 6150 ---- ---- ---- ---- 2.030 UNCH ---- 6200 ---- ---- ---- ---- 1.680 UNCH ---- 6250 ---- ---- ---- ---- 1.370 UNCH ---- 6300 ---- ---- ---- .960A 1.090 UNCH ---- 6350 ---- ---- ---- .750A .850 UNCH ---- 6400 ---- ---- ---- .570A .640 UNCH ---- 6450 ---- ---- ---- .430A .480 UNCH ---- 6500 ---- ---- ---- .320A .350 UNCH ---- 6550 ---- ---- ---- .240A .250 UNCH ---- 6600 ---- ---- ---- .170A .180 UNCH ---- 6650 ---- ---- ---- .150A .120 UNCH ---- 6700 ---- ---- ---- ---- .090 UNCH ---- 6750 ---- ---- ---- ---- .060 UNCH ---- 6800 ---- ---- ---- ---- .040 UNCH ---- 6850 ---- ---- ---- ---- .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .005 -.015 .020 6000 ---- ---- ---- ---- .015 -.020 .035 6050 ---- ---- ---- ---- .025 -.045 .070 6100 ---- .140B ---- .140B .050 -.070 .120 6150 ---- .230B .170A .230B .100 -.110 .210 6200 ---- .370B .260A .370B .180 -.160 .340 6250 ---- .560B .390A .560B .320 -.220 .540 6300 ---- ---- .580A .580A .510 -.300 .810 6350 ---- ---- ---- ---- .790 -.360 1.150 6400 ---- ---- ---- ---- 1.140 -.410 1.550 6450 ---- ---- ---- ---- 1.550 -.440 1.990 6500 ---- ---- ---- ---- 2.000 -.460 2.460 6550 ---- ---- ---- ---- 2.470 -.470 2.940 6600 ---- ---- ---- ---- 2.960 -.480 3.440 6650 ---- ---- ---- ---- 3.450 -.480 3.930 6700 ---- ---- ---- ---- 3.950 -.480 4.430 6750 ---- ---- ---- ---- 4.450 -.480 4.930 6800 ---- ---- ---- ---- 4.950 -.480 5.430 6850 ---- ---- ---- ---- 5.450 -.480 5.930 6900 ---- ---- ---- ---- 5.950 -.480 6.430 6950 ---- ---- ---- ---- 6.450 -.480 6.930 7000 ---- ---- ---- ---- 6.950 -.480 7.430 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .040 UNCH ---- 5800 ---- ---- ---- ---- .060 UNCH ---- 5850 ---- ---- ---- ---- .080 UNCH ---- 5900 ---- ---- ---- .170A .110 UNCH ---- 5950 ---- ---- ---- .180A .150 UNCH ---- 6000 ---- ---- ---- .240A .210 UNCH ---- 6050 ---- ---- ---- .310A .280 UNCH ---- 6100 ---- ---- ---- .400A .380 UNCH ---- 6150 ---- ---- ---- .510A .490 UNCH ---- 6200 ---- ---- ---- .660A .640 UNCH ---- 6250 ---- ---- ---- .830A .820 UNCH ---- 6300 ---- ---- ---- 1.040A 1.040 UNCH ---- 6350 ---- ---- ---- ---- 1.300 UNCH ---- 6400 ---- ---- ---- ---- 1.590 UNCH ---- 6450 ---- ---- ---- ---- 1.930 UNCH ---- 6500 ---- ---- ---- ---- 2.290 UNCH ---- 6550 ---- ---- ---- ---- 2.690 UNCH ---- 6600 ---- ---- ---- ---- 3.120 UNCH ---- 6650 ---- ---- ---- ---- 3.560 UNCH ---- 6700 ---- ---- ---- ---- 4.020 UNCH ---- 6750 ---- ---- ---- ---- 4.490 UNCH ---- 6800 ---- ---- ---- ---- 4.970 UNCH ---- 6850 ---- ---- ---- ---- 5.460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 5.540 +.480 5.060 5800 ---- ---- ---- ---- 5.040 +.470 4.570 5850 ---- ---- ---- ---- 4.550 +.470 4.080 5900 ---- ---- ---- ---- 4.050 +.460 3.590 5950 ---- ---- ---- ---- 3.570 +.450 3.120 6000 ---- ---- ---- ---- 3.090 +.440 2.650 6050 ---- ---- ---- ---- 2.620 +.410 2.210 6100 ---- ---- ---- ---- 2.170 +.380 1.790 6150 ---- ---- ---- ---- 1.750 +.350 1.400 6200 ---- ---- ---- ---- 1.350 +.300 1.050 6250 ---- ---- ---- ---- 1.010 +.260 .750 6300 ---- .730B ---- .710B .720 +.200 .520 6350 ---- .610B ---- .610B .490 +.150 .340 6400 ---- .420B ---- .420B .310 +.100 .210 6450 ---- .280B ---- .280B .190 +.070 .120 6500 ---- .170B ---- .160B .110 +.040 .070 6550 ---- .100B ---- .100B .060 +.025 .035 6600 ---- ---- ---- ---- .030 +.010 .020 6650 ---- ---- ---- ---- .015 +.005 .010 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .010 -.010 .020 5900 ---- ---- ---- ---- .015 -.020 .035 5950 ---- ---- ---- ---- .030 -.030 .060 6000 ---- ---- ---- ---- .050 -.040 .090 6050 ---- ---- .130A .130A .080 -.070 .150 6100 ---- .230B .170A .230B .130 -.090 .220 6150 ---- .340B .250A .340B .200 -.130 .330 6200 ---- ---- .360A .360A .310 -.180 .490 6250 ---- ---- .510A .510A .460 -.230 .690 6300 ---- ---- .710A .710A .670 -.280 .950 6350 ---- ---- ---- ---- .940 -.330 1.270 6400 ---- ---- ---- ---- 1.270 -.370 1.640 6450 ---- ---- ---- ---- 1.650 -.410 2.060 6500 ---- ---- ---- ---- 2.060 -.440 2.500 6550 ---- ---- ---- ---- 2.510 -.460 2.970 6600 ---- ---- ---- ---- 2.980 -.470 3.450 6650 ---- ---- ---- ---- 3.460 -.480 3.940 6700 ---- ---- ---- ---- 3.950 -.480 4.430 6750 ---- ---- ---- ---- 4.450 -.480 4.930 6800 ---- ---- ---- ---- 4.950 -.470 5.420 6850 ---- ---- ---- ---- 5.440 -.480 5.920 6900 ---- ---- ---- ---- 5.940 -.480 6.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 5.540 UNCH ---- 5800 ---- ---- ---- ---- 5.050 +.470 4.580 5850 ---- ---- ---- ---- 4.560 +.460 4.100 5900 ---- ---- ---- ---- 4.070 +.450 3.620 5950 ---- ---- ---- ---- 3.600 +.440 3.160 6000 ---- ---- ---- ---- 3.130 +.420 2.710 6050 ---- ---- ---- ---- 2.680 +.400 2.280 6100 ---- ---- ---- ---- 2.240 +.370 1.870 6150 ---- ---- ---- ---- 1.840 +.340 1.500 6200 ---- ---- ---- ---- 1.460 +.300 1.160 6250 ---- ---- ---- ---- 1.120 +.250 .870 6300 ---- .830B ---- .830B .840 +.210 .630 6350 ---- .730B ---- .730B .610 +.170 .440 6400 ---- .520B ---- .520B .420 +.120 .300 6450 ---- .370B ---- .370B .280 +.090 .190 6500 ---- .250B ---- .250B .180 +.060 .120 6550 ---- .160B ---- .160B .110 +.040 .070 6600 ---- .100B ---- ---- .070 +.025 .045 6650 ---- ---- ---- ---- .040 +.015 .025 6700 ---- ---- ---- ---- .020 +.005 .015 6750 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- .010 UNCH ---- 5800 ---- ---- ---- ---- .015 -.015 .030 5850 ---- ---- ---- ---- .025 -.020 .045 5900 ---- ---- ---- ---- .040 -.030 .070 5950 ---- ---- ---- ---- .060 -.040 .100 6000 ---- ---- ---- ---- .090 -.060 .150 6050 ---- ---- .170A .170A .140 -.080 .220 6100 ---- .320B .240A .320B .200 -.110 .310 6150 ---- ---- .330A .330A .300 -.140 .440 6200 ---- ---- .460A .460A .420 -.180 .600 6250 ---- ---- .620A .620A .580 -.230 .810 6300 ---- ---- .820A .820A .790 -.270 1.060 6350 ---- ---- ---- ---- 1.060 -.320 1.380 6400 ---- ---- ---- ---- 1.380 -.350 1.730 6450 ---- ---- ---- ---- 1.730 -.390 2.120 6500 ---- ---- ---- ---- 2.130 -.420 2.550 6550 ---- ---- ---- ---- 2.560 -.440 3.000 6600 ---- ---- ---- ---- 3.010 -.460 3.470 6650 ---- ---- ---- ---- 3.480 -.470 3.950 6700 ---- ---- ---- ---- 3.970 -.470 4.440 6750 ---- ---- ---- ---- 4.450 -.480 4.930 6800 ---- ---- ---- ---- 4.950 -.470 5.420 6850 ---- ---- ---- ---- 5.440 -.480 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.540 +.480 12.060 5100 ---- ---- ---- ---- 12.040 +.480 11.560 5150 ---- ---- ---- ---- 11.540 +.480 11.060 5200 ---- ---- ---- ---- 11.040 +.480 10.560 5250 ---- ---- ---- ---- 10.540 +.480 10.060 5300 ---- ---- ---- ---- 10.040 +.480 9.560 5350 ---- ---- ---- ---- 9.540 +.480 9.060 5400 ---- ---- ---- ---- 9.040 +.480 8.560 5450 ---- ---- ---- ---- 8.540 +.480 8.060 5500 ---- ---- ---- ---- 8.040 +.480 7.560 5550 ---- ---- ---- ---- 7.540 +.480 7.060 5600 ---- ---- ---- ---- 7.040 +.480 6.560 5650 ---- ---- ---- ---- 6.540 +.480 6.060 5700 ---- ---- ---- ---- 6.040 +.480 5.560 5750 ---- ---- ---- ---- 5.540 +.480 5.060 5800 ---- ---- ---- ---- 5.040 +.480 4.560 5850 ---- ---- ---- ---- 4.540 +.480 4.060 5900 ---- ---- ---- ---- 4.040 +.480 3.560 5950 ---- ---- ---- ---- 3.540 +.480 3.060 6000 ---- ---- ---- ---- 3.040 +.480 2.560 6050 ---- ---- ---- ---- 2.550 +.490 2.060 6100 ---- ---- ---- ---- 2.050 +.480 1.570 6150 ---- ---- ---- ---- 1.550 +.460 1.090 6200 ---- ---- ---- ---- 1.060 +.400 .660 6250 ---- ---- ---- ---- .600 +.270 .330 6300 ---- .330B ---- .330B .250 +.130 .120 6350 ---- .210B ---- .210B .070 +.040 .030 6400 ---- .080B ---- .080B .020 +.015 .005 6450 ---- ---- ---- ---- .010 +.010 CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 6600 ---- ---- ---- ---- .005 +.005 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 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.500 +.480 12.020 5100 ---- ---- ---- ---- 12.000 +.480 11.520 5150 ---- ---- ---- ---- 11.500 +.480 11.020 5200 ---- ---- ---- ---- 11.010 +.480 10.530 5250 ---- ---- ---- ---- 10.510 +.480 10.030 5300 ---- ---- ---- ---- 10.010 +.480 9.530 5350 ---- ---- ---- ---- 9.510 +.480 9.030 5400 ---- ---- ---- ---- 9.010 +.480 8.530 5450 ---- ---- ---- ---- 8.510 +.470 8.040 5500 ---- ---- ---- ---- 8.020 +.480 7.540 5550 ---- ---- ---- ---- 7.520 +.470 7.050 5600 ---- ---- ---- ---- 7.030 +.480 6.550 5650 ---- ---- ---- ---- 6.530 +.470 6.060 5700 ---- ---- ---- ---- 6.040 +.470 5.570 5750 ---- ---- ---- ---- 5.550 +.470 5.080 5800 ---- ---- ---- ---- 5.060 +.460 4.600 5850 ---- ---- ---- ---- 4.580 +.450 4.130 5900 ---- ---- ---- ---- 4.100 +.430 3.670 5950 ---- ---- ---- ---- 3.640 +.430 3.210 6000 ---- ---- ---- ---- 3.180 +.400 2.780 6050 ---- ---- ---- ---- 2.750 +.380 2.370 6100 ---- ---- ---- ---- 2.330 +.350 1.980 6150 ---- ---- ---- ---- 1.940 +.320 1.620 6200 ---- ---- ---- ---- 1.580 +.280 1.300 6250 ---- ---- ---- ---- 1.260 +.250 1.010 6300 ---- .970B ---- .970B .980 +.210 .770 6350 ---- .870B ---- .870B .740 +.170 .570 6400 ---- .660B ---- .660B .550 +.140 .410 6450 ---- .490B ---- .490B .390 +.100 .290 6500 ---- .350B ---- .340B .270 +.080 .190 6550 ---- .250B ---- .250B .190 +.060 .130 6600 ---- .170B ---- .170B .120 +.030 .090 6650 ---- .110B ---- ---- .080 +.020 .060 6700 ---- ---- ---- ---- .050 +.015 .035 6750 ---- ---- ---- ---- .035 +.015 .020 6800 ---- ---- ---- ---- .020 +.005 .015 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.460 +.480 11.980 5100 ---- ---- ---- ---- 11.960 +.470 11.490 5150 ---- ---- ---- ---- 11.470 +.480 10.990 5200 ---- ---- ---- ---- 10.970 +.470 10.500 5250 ---- ---- ---- ---- 10.480 +.480 10.000 5300 ---- ---- ---- ---- 9.980 +.470 9.510 5350 ---- ---- ---- ---- 9.490 +.470 9.020 5400 ---- ---- ---- ---- 9.000 +.470 8.530 5450 ---- ---- ---- ---- 8.510 +.470 8.040 5500 ---- ---- ---- ---- 8.020 +.470 7.550 5550 ---- ---- ---- ---- 7.530 +.460 7.070 5600 ---- ---- ---- ---- 7.040 +.450 6.590 5650 ---- ---- ---- ---- 6.560 +.450 6.110 5700 ---- ---- ---- ---- 6.090 +.450 5.640 5750 ---- ---- ---- ---- 5.610 +.430 5.180 5800 ---- ---- ---- ---- 5.150 +.430 4.720 5850 ---- ---- ---- ---- 4.690 +.420 4.270 5900 ---- ---- ---- ---- 4.250 +.410 3.840 1 5950 ---- ---- ---- ---- 3.810 +.390 3.420 6000 ---- ---- ---- ---- 3.390 +.370 3.020 6050 ---- ---- ---- ---- 2.990 +.360 2.630 6100 ---- ---- ---- ---- 2.600 +.330 2.270 6150 ---- ---- ---- ---- 2.240 +.300 1.940 6200 ---- ---- ---- ---- 1.910 +.280 1.630 6250 ---- ---- ---- ---- 1.600 +.250 1.350 6300 ---- 1.290B ---- 1.290B 1.330 +.220 1.110 6350 ---- 1.190B ---- 1.190B 1.080 +.190 .890 6400 ---- .970B ---- .970B .870 +.160 .710 6450 ---- .780B ---- .780B .690 +.140 .550 6500 ---- .620B ---- .620B .540 +.120 .420 6550 ---- .490B ---- .490B .410 +.090 .320 6600 ---- .380B ---- .380B .320 +.080 .240 1 6650 ---- .290B ---- .290B .240 +.060 .180 6700 ---- .220B ---- .220B .180 +.050 .130 6750 ---- .160B ---- ---- .130 +.030 .100 6800 ---- ---- ---- ---- .090 +.020 .070 6850 ---- ---- ---- ---- .070 +.020 .050 6900 ---- ---- ---- ---- .050 +.015 .035 6950 ---- ---- ---- ---- .035 +.010 .025 7000 ---- ---- ---- ---- .025 +.010 .015 7050 ---- ---- ---- ---- .015 +.005 .010 7100 ---- ---- ---- ---- .010 +.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.970 +.440 8.530 5450 ---- ---- ---- ---- 8.490 +.430 8.060 5500 ---- ---- ---- ---- 8.020 +.440 7.580 5550 ---- ---- ---- ---- 7.550 +.430 7.120 5600 ---- ---- ---- ---- 7.080 +.420 6.660 5650 ---- ---- ---- ---- 6.620 +.410 6.210 5700 ---- ---- ---- ---- 6.170 +.410 5.760 5750 ---- ---- ---- ---- 5.720 +.400 5.320 5800 ---- ---- ---- ---- 5.280 +.390 4.890 5850 ---- ---- ---- ---- 4.850 +.370 4.480 5900 ---- ---- ---- ---- 4.440 +.370 4.070 5950 ---- ---- ---- ---- 4.030 +.350 3.680 6000 ---- ---- ---- ---- 3.640 +.330 3.310 6050 ---- ---- ---- ---- 3.260 +.310 2.950 6100 ---- ---- ---- ---- 2.900 +.300 2.600 6150 ---- ---- ---- ---- 2.560 +.280 2.280 6200 ---- ---- ---- ---- 2.240 +.260 1.980 6250 ---- ---- ---- ---- 1.950 +.240 1.710 6300 ---- 1.580B ---- 1.580B 1.690 +.220 1.470 6350 ---- 1.490B ---- 1.490B 1.440 +.190 1.250 6400 ---- 1.260B ---- 1.260B 1.220 +.170 1.050 6450 ---- 1.060B ---- 1.060B 1.030 +.160 .870 6500 ---- .880B ---- .880B .860 +.140 .720 6550 ---- .730B ---- .730B .710 +.120 .590 6600 ---- .600B ---- .600B .590 +.100 .490 6650 ---- .490B ---- .490B .480 +.090 .390 6700 ---- .390B ---- .390B .390 +.070 .320 6750 ---- .310B ---- .310B .320 +.060 .260 6800 ---- .250B ---- .250B .250 +.050 .200 1 1 6850 ---- .190B ---- .190B .200 +.040 .160 6900 ---- ---- ---- ---- .160 +.030 .130 6950 ---- ---- ---- ---- .130 +.030 .100 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.320 +.450 11.870 5100 ---- ---- ---- ---- 11.840 +.450 11.390 5150 ---- ---- ---- ---- 11.360 +.440 10.920 5200 ---- ---- ---- ---- 10.880 +.440 10.440 5250 ---- ---- ---- ---- 10.410 +.440 9.970 5300 ---- ---- ---- ---- 9.940 +.430 9.510 5350 ---- ---- ---- ---- 9.470 +.430 9.040 5400 ---- ---- ---- ---- 9.000 +.420 8.580 5450 ---- ---- ---- ---- 8.540 +.410 8.130 5500 ---- ---- ---- ---- 8.090 +.420 7.670 5550 ---- ---- ---- ---- 7.640 +.410 7.230 5600 ---- ---- ---- ---- 7.190 +.400 6.790 5650 ---- ---- ---- ---- 6.750 +.390 6.360 5700 ---- ---- ---- ---- 6.320 +.390 5.930 5750 ---- ---- ---- ---- 5.900 +.380 5.520 5800 ---- ---- ---- ---- 5.480 +.370 5.110 5850 ---- ---- ---- ---- 5.070 +.350 4.720 5900 ---- ---- ---- ---- 4.680 +.350 4.330 5950 ---- ---- ---- ---- 4.290 +.330 3.960 6000 ---- ---- ---- ---- 3.930 +.320 3.610 6050 ---- ---- ---- ---- 3.570 +.300 3.270 6100 ---- ---- ---- ---- 3.230 +.290 2.940 6150 ---- ---- ---- ---- 2.910 +.270 2.640 6200 ---- ---- ---- ---- 2.610 +.260 2.350 6250 ---- ---- ---- ---- 2.320 +.240 2.080 6300 ---- 1.960B ---- 1.950B 2.060 +.220 1.840 6350 ---- 1.910B ---- 1.910B 1.810 +.200 1.610 6400 ---- 1.680B ---- 1.680B 1.590 +.190 1.400 6450 ---- 1.470B ---- 1.470B 1.390 +.170 1.220 6500 ---- 1.280B ---- 1.280B 1.210 +.160 1.050 6550 ---- 1.110B ---- 1.090B 1.040 +.130 .910 6600 ---- .950B ---- .950B .900 +.120 .780 6650 ---- .820B ---- .820B .770 +.110 .660 6700 ---- .700B ---- .700B .660 +.090 .570 6750 ---- .590B ---- .590B .570 +.090 .480 6800 ---- .500B ---- .500B .480 +.070 .410 6850 ---- .420B ---- .420B .410 +.060 .350 6900 ---- .350B ---- .350B .350 +.060 .290 6950 ---- .290B ---- .290B .300 +.050 .250 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.220 +.420 11.800 5100 ---- ---- ---- ---- 11.760 +.420 11.340 5150 ---- ---- ---- ---- 11.300 +.420 10.880 5200 ---- ---- ---- ---- 10.840 +.410 10.430 5250 ---- ---- ---- ---- 10.390 +.410 9.980 5300 ---- ---- ---- ---- 9.940 +.400 9.540 5350 ---- ---- ---- ---- 9.500 +.400 9.100 5400 ---- ---- ---- ---- 9.060 +.400 8.660 5450 ---- ---- ---- ---- 8.620 +.390 8.230 5500 ---- ---- ---- ---- 8.190 +.380 7.810 5550 ---- ---- ---- ---- 7.770 +.380 7.390 5600 ---- ---- ---- ---- 7.350 +.370 6.980 5650 ---- ---- ---- ---- 6.940 +.360 6.580 5700 ---- ---- ---- ---- 6.530 +.350 6.180 5750 ---- ---- ---- ---- 6.140 +.350 5.790 5800 ---- ---- ---- ---- 5.750 +.340 5.410 5850 ---- ---- ---- ---- 5.370 +.330 5.040 5900 ---- ---- ---- ---- 5.000 +.320 4.680 5950 ---- ---- ---- ---- 4.640 +.310 4.330 6000 ---- ---- ---- ---- 4.290 +.290 4.000 6050 ---- ---- ---- ---- 3.960 +.290 3.670 6100 ---- ---- ---- ---- 3.640 +.280 3.360 6150 ---- ---- ---- ---- 3.330 +.260 3.070 6200 ---- ---- ---- ---- 3.040 +.250 2.790 6250 ---- ---- ---- ---- 2.760 +.230 2.530 6300 ---- 2.350B ---- 2.350B 2.500 +.220 2.280 6350 ---- 2.320B ---- 2.320B 2.250 +.200 2.050 6400 ---- 2.090B ---- 2.090B 2.020 +.190 1.830 6450 ---- 1.870B ---- 1.870B 1.800 +.170 1.630 6500 ---- 1.680B ---- 1.680B 1.610 +.170 1.440 6550 ---- 1.500B ---- 1.500B 1.430 +.150 1.280 6600 ---- 1.330B ---- 1.330B 1.270 +.140 1.130 6650 ---- 1.180B ---- 1.180B 1.120 +.120 1.000 6700 ---- 1.040B ---- 1.040B .990 +.110 .880 6750 ---- .920B ---- .920B .870 +.100 .770 6800 ---- .810B ---- .810B .770 +.100 .670 6850 ---- .710B ---- .710B .670 +.090 .580 6900 ---- .610B ---- .610B .580 +.080 .500 6950 ---- .530B ---- .530B .500 +.070 .430 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.330 +.340 5.990 5800 ---- ---- ---- ---- 5.960 +.330 5.630 5850 ---- ---- ---- ---- 5.590 +.320 5.270 5900 ---- ---- ---- ---- 5.240 +.310 4.930 5950 ---- ---- ---- ---- 4.900 +.300 4.600 6000 ---- ---- ---- ---- 4.570 +.290 4.280 6050 ---- ---- ---- ---- 4.250 +.280 3.970 6100 ---- ---- ---- ---- 3.950 +.270 3.680 6150 ---- ---- ---- ---- 3.650 +.250 3.400 6200 ---- ---- ---- ---- 3.370 +.240 3.130 6250 ---- ---- ---- ---- 3.100 +.240 2.860 6300 ---- 2.640B ---- 2.640B 2.830 +.220 2.610 6350 ---- 2.630B ---- 2.630B 2.580 +.210 2.370 6400 ---- 2.400B ---- 2.400B 2.340 +.200 2.140 6450 ---- 2.190B ---- 2.190B 2.120 +.190 1.930 6500 ---- 1.990B ---- 1.990B 1.910 +.170 1.740 6550 ---- 1.800B ---- 1.800B 1.730 +.160 1.570 6600 ---- 1.630B ---- 1.630B 1.560 +.150 1.410 6650 ---- 1.470B ---- 1.470B 1.400 +.140 1.260 6700 ---- 1.320B ---- 1.310B 1.260 +.130 1.130 6750 ---- 1.190B ---- 1.190B 1.140 +.120 1.020 6800 ---- 1.070B ---- 1.070B 1.020 +.110 .910 6850 ---- .960B ---- .960B .910 +.100 .810 6900 ---- .860B ---- .860B .810 +.090 .720 6950 ---- .760B ---- .750B .720 +.080 .640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- .045B ---- .045B .010 -.020 .030 6200 ---- .130B .090A .130B .020 -.080 .100 1 6250 ---- .290B .150A .290B .060 -.200 .260 6300 ---- ---- .310A .310A .200 -.360 .560 6350 ---- ---- ---- ---- .520 -.450 .970 6400 ---- ---- ---- ---- .970 -.470 1.440 6450 ---- ---- ---- ---- 1.460 -.470 1.930 6500 ---- ---- ---- ---- 1.960 -.470 2.430 6550 ---- ---- ---- ---- 2.460 -.470 2.930 6600 ---- ---- ---- ---- 2.960 -.470 3.430 6650 ---- ---- ---- ---- 3.450 -.480 3.930 6700 ---- ---- ---- ---- 3.950 -.480 4.430 6750 ---- ---- ---- ---- 4.450 -.480 4.930 6800 ---- ---- ---- ---- 4.950 -.480 5.430 6850 ---- ---- ---- ---- 5.450 -.480 5.930 6900 ---- ---- ---- ---- 5.950 -.480 6.430 6950 ---- ---- ---- ---- 6.450 -.480 6.930 7000 ---- ---- ---- ---- 6.950 -.480 7.430 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 -.005 .010 5650 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .015 -.010 .025 5750 ---- ---- ---- ---- .020 -.015 .035 5800 ---- ---- ---- ---- .035 -.015 .050 5850 ---- ---- ---- ---- .050 -.030 .080 5900 ---- ---- ---- ---- .070 -.040 .110 5950 ---- .170B ---- .170B .100 -.060 .160 6000 ---- .240B .190A .240B .150 -.070 .220 6050 ---- .320B .250A .320B .210 -.100 .310 6100 ---- .430B .340A .430B .290 -.130 .420 6150 ---- .570B .440A .440A .400 -.160 .560 6200 ---- .740B .580A .580A .540 -.190 .730 6250 ---- ---- .750A .750A .720 -.230 .950 6300 ---- ---- .960A .960A .940 -.260 1.200 6350 ---- ---- ---- ---- 1.200 -.300 1.500 6400 ---- ---- ---- ---- 1.500 -.340 1.840 6450 ---- ---- ---- ---- 1.840 -.370 2.210 6500 ---- ---- ---- ---- 2.220 -.400 2.620 6550 ---- ---- ---- ---- 2.630 -.420 3.050 6600 ---- ---- ---- ---- 3.070 -.440 3.510 6650 ---- ---- ---- ---- 3.530 -.450 3.980 6700 ---- ---- ---- ---- 3.990 -.460 4.450 6750 ---- ---- ---- ---- 4.470 -.470 4.940 6800 ---- ---- ---- ---- 4.960 -.470 5.430 6850 ---- ---- ---- ---- 5.450 -.470 5.920 6900 ---- ---- ---- ---- 5.940 -.480 6.420 6950 ---- ---- ---- ---- 6.440 -.470 6.910 7000 ---- ---- ---- ---- 6.930 -.480 7.410 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .010 UNCH .010 5350 ---- ---- ---- ---- .010 -.005 .015 5400 ---- ---- ---- ---- .015 -.005 .020 5450 ---- ---- ---- ---- .020 -.010 .030 5500 ---- ---- ---- ---- .025 -.015 .040 5550 ---- ---- ---- ---- .035 -.015 .050 5600 ---- ---- ---- ---- .050 -.020 .070 5650 ---- ---- ---- ---- .060 -.030 .090 5700 ---- ---- ---- ---- .080 -.030 .110 5750 ---- ---- ---- ---- .110 -.040 .150 5800 ---- ---- ---- ---- .140 -.050 .190 5850 ---- ---- .220A .220A .180 -.060 .240 5900 ---- ---- .260A .260A .230 -.070 .300 5950 ---- ---- .320A .320A .290 -.090 .380 6000 ---- ---- .400A .400A .370 -.100 .470 6050 ---- ---- .490A .490A .460 -.120 .580 6100 ---- ---- .600A .600A .570 -.150 .720 7002 6150 ---- ---- .740A .740A .710 -.170 .880 6200 ---- ---- .890A .890A .870 -.200 1.070 6250 ---- ---- 1.080A 1.080A 1.060 -.230 1.290 6300 ---- ---- 1.290A 1.290A 1.280 -.260 1.540 1 6350 ---- ---- ---- ---- 1.540 -.280 1.820 6400 ---- ---- ---- ---- 1.820 -.310 2.130 6450 ---- ---- ---- ---- 2.130 -.340 2.470 6500 ---- ---- ---- ---- 2.480 -.360 2.840 6550 ---- ---- ---- ---- 2.850 -.390 3.240 6600 ---- ---- ---- ---- 3.250 -.400 3.650 6650 ---- ---- ---- ---- 3.670 -.420 4.090 6700 ---- ---- ---- ---- 4.100 -.440 4.540 6750 ---- ---- ---- ---- 4.550 -.450 5.000 6800 ---- ---- ---- ---- 5.010 -.450 5.460 6850 ---- ---- ---- ---- 5.480 -.460 5.940 6900 ---- ---- ---- ---- 5.960 -.460 6.420 6950 ---- ---- ---- ---- 6.440 -.470 6.910 7000 ---- ---- ---- ---- 6.930 -.470 7.400 7050 ---- ---- ---- ---- 7.420 -.470 7.890 7100 ---- ---- ---- ---- 7.910 -.470 8.380 7150 ---- ---- ---- ---- 8.400 -.480 8.880 7200 ---- ---- ---- ---- 8.900 -.470 9.370 7250 ---- ---- ---- ---- 9.390 -.470 9.860 7300 ---- ---- ---- ---- 9.880 -.480 10.360 7350 ---- ---- ---- ---- 10.380 -.480 10.860 7400 ---- ---- ---- ---- 10.880 -.470 11.350 7450 ---- ---- ---- ---- 11.370 -.480 11.850 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .070 -.010 .080 5450 ---- ---- ---- ---- .080 -.020 .100 5500 ---- ---- ---- ---- .100 -.030 .130 5550 ---- ---- ---- ---- .120 -.040 .160 5600 ---- ---- ---- ---- .150 -.040 .190 5650 ---- ---- ---- ---- .190 -.040 .230 5700 ---- ---- ---- ---- .230 -.050 .280 5750 ---- ---- .280A .280A .270 -.070 .340 5800 ---- ---- .330A .330A .330 -.070 .400 5850 ---- ---- .390A .390A .400 -.080 .480 5900 ---- ---- .470A .470A .470 -.100 .570 5950 ---- ---- .550A .550A .560 -.110 .670 6000 ---- ---- .650A .650A .670 -.120 .790 6050 ---- ---- .760A .760A .780 -.140 .920 6100 ---- ---- .900A .900A .920 -.160 1.080 6150 ---- ---- 1.050A 1.050A 1.070 -.180 1.250 6200 ---- ---- 1.220A 1.220A 1.250 -.200 1.450 6250 ---- ---- 1.410A 1.410A 1.450 -.220 1.670 6300 ---- ---- 1.630A 1.630A 1.680 -.240 1.920 6350 ---- ---- ---- ---- 1.930 -.260 2.190 6400 ---- ---- ---- ---- 2.200 -.290 2.490 6450 ---- ---- ---- ---- 2.500 -.310 2.810 6500 ---- ---- ---- ---- 2.830 -.320 3.150 6550 ---- ---- ---- ---- 3.170 -.350 3.520 6600 ---- ---- ---- ---- 3.540 -.360 3.900 6650 ---- ---- ---- ---- 3.930 -.370 4.300 6700 ---- ---- ---- ---- 4.330 -.390 4.720 6750 ---- ---- ---- ---- 4.750 -.400 5.150 6800 ---- ---- ---- ---- 5.190 -.410 5.600 6850 ---- ---- ---- ---- 5.630 -.420 6.050 6900 ---- ---- ---- ---- 6.080 -.430 6.510 6950 ---- ---- ---- ---- 6.540 -.430 6.970 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .050 -.020 .070 5100 ---- ---- ---- ---- .070 -.010 .080 5150 ---- ---- ---- ---- .080 -.010 .090 5200 ---- ---- ---- ---- .090 -.020 .110 5250 ---- ---- ---- ---- .110 -.020 .130 5300 ---- ---- ---- ---- .130 -.020 .150 5350 ---- ---- ---- ---- .150 -.030 .180 5400 ---- ---- ---- ---- .170 -.040 .210 5450 ---- ---- ---- ---- .200 -.040 .240 5500 ---- ---- ---- ---- .240 -.040 .280 5550 ---- ---- ---- ---- .280 -.040 .320 5600 ---- ---- .370A .370A .320 -.060 .380 5650 ---- ---- .410A .410A .370 -.060 .430 5700 ---- ---- .470A .470A .430 -.070 .500 5750 ---- ---- .540A .540A .490 -.080 .570 5800 ---- ---- .620A .620A .570 -.090 .660 5850 ---- ---- .700A .700A .650 -.100 .750 5900 ---- ---- .800A .800A .750 -.110 .860 5950 ---- ---- .900A .900A .850 -.130 .980 6000 ---- ---- 1.020A 1.020A .980 -.130 1.110 6050 ---- ---- 1.160A 1.160A 1.110 -.150 1.260 6100 ---- ---- 1.310A 1.310A 1.260 -.170 1.430 6150 ---- ---- 1.470A 1.470A 1.430 -.180 1.610 6200 ---- ---- 1.650A 1.650A 1.620 -.200 1.820 6250 ---- ---- 1.850A 1.850A 1.820 -.220 2.040 6300 ---- ---- 2.070A 2.070A 2.050 -.230 2.280 6350 ---- ---- ---- ---- 2.290 -.260 2.550 6400 ---- ---- ---- ---- 2.560 -.270 2.830 6450 ---- ---- ---- ---- 2.850 -.290 3.140 6500 ---- ---- ---- ---- 3.160 -.300 3.460 6550 ---- ---- ---- ---- 3.480 -.320 3.800 6600 ---- ---- ---- ---- 3.830 -.330 4.160 6650 ---- ---- ---- ---- 4.190 -.350 4.540 6700 ---- ---- ---- ---- 4.570 -.360 4.930 6750 ---- ---- ---- ---- 4.970 -.370 5.340 6800 ---- ---- ---- ---- 5.380 -.380 5.760 6850 ---- ---- ---- ---- 5.790 -.390 6.180 6900 ---- ---- ---- ---- 6.220 -.400 6.620 6950 ---- ---- ---- ---- 6.660 -.400 7.060 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .160 -.030 .190 5100 ---- ---- ---- ---- .190 -.020 .210 5150 ---- ---- ---- ---- .210 -.030 .240 5200 ---- ---- ---- ---- .240 -.030 .270 5250 ---- ---- ---- ---- .270 -.040 .310 5300 ---- ---- ---- ---- .310 -.040 .350 5350 ---- ---- ---- ---- .350 -.040 .390 5400 ---- ---- ---- ---- .390 -.050 .440 5450 ---- ---- .470A .470A .440 -.050 .490 5500 ---- ---- .530A .530A .490 -.060 .550 5550 ---- ---- .590A .590A .550 -.070 .620 5600 ---- ---- .650A .650A .620 -.070 .690 5650 ---- ---- .720A .720A .690 -.080 .770 5700 ---- ---- .800A .800A .770 -.090 .860 5750 ---- ---- .890A .890A .860 -.100 .960 5800 ---- ---- .980A .980A .950 -.110 1.060 5850 ---- ---- 1.090A 1.090A 1.060 -.110 1.170 5900 ---- ---- 1.200A 1.200A 1.170 -.130 1.300 5950 ---- ---- 1.320A 1.320A 1.300 -.130 1.430 6000 ---- ---- 1.460A 1.460A 1.430 -.150 1.580 6050 ---- ---- 1.610A 1.610A 1.580 -.160 1.740 6100 ---- ---- 1.770A 1.770A 1.740 -.180 1.920 6150 ---- ---- 1.940A 1.940A 1.920 -.190 2.110 6200 ---- ---- 2.130A 2.130A 2.120 -.190 2.310 6250 ---- ---- 2.340A 2.340A 2.320 -.220 2.540 6300 ---- ---- 2.560A 2.560A 2.550 -.220 2.770 6350 ---- ---- ---- ---- 2.780 -.240 3.020 6400 ---- ---- ---- ---- 3.030 -.260 3.290 6450 ---- ---- ---- ---- 3.300 -.270 3.570 6500 ---- ---- ---- ---- 3.590 -.280 3.870 6550 ---- ---- ---- ---- 3.890 -.300 4.190 6600 ---- ---- ---- ---- 4.220 -.300 4.520 6650 ---- ---- ---- ---- 4.560 -.310 4.870 6700 ---- ---- ---- ---- 4.910 -.330 5.240 6750 ---- ---- ---- ---- 5.270 -.340 5.610 6800 ---- ---- ---- ---- 5.650 -.350 6.000 6850 ---- ---- ---- ---- 6.040 -.360 6.400 6900 ---- ---- ---- ---- 6.430 -.370 6.800 6950 ---- ---- ---- ---- 6.840 -.380 7.220 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- 1.200A 1.200A 1.180 -.110 1.290 5800 ---- ---- 1.300A 1.300A 1.290 -.120 1.410 5850 ---- ---- 1.420A 1.420A 1.400 -.130 1.530 5900 ---- ---- 1.540A 1.540A 1.530 -.140 1.670 5950 ---- ---- 1.680A 1.680A 1.670 -.140 1.810 6000 ---- ---- 1.820A 1.820A 1.810 -.160 1.970 6050 ---- ---- 1.980A 1.980A 1.970 -.170 2.140 6100 ---- ---- 2.150A 2.150A 2.150 -.180 2.330 6150 ---- ---- 2.330A 2.330A 2.330 -.200 2.530 6200 ---- ---- 2.520A 2.520A 2.530 -.200 2.730 6250 ---- ---- 2.730A 2.730A 2.740 -.210 2.950 6300 ---- ---- 2.950A 2.950A 2.950 -.220 3.170 6350 ---- ---- 3.190A 3.190A 3.170 -.240 3.410 6400 ---- ---- ---- ---- 3.410 -.250 3.660 6450 ---- ---- ---- ---- 3.670 -.260 3.930 6500 ---- ---- ---- ---- 3.940 -.280 4.220 6550 ---- ---- ---- ---- 4.230 -.290 4.520 6600 ---- ---- ---- ---- 4.540 -.300 4.840 6650 ---- ---- ---- ---- 4.870 -.310 5.180 6700 ---- ---- ---- ---- 5.200 -.320 5.520 6750 ---- ---- ---- ---- 5.550 -.330 5.880 6800 ---- ---- ---- ---- 5.920 -.330 6.250 6850 ---- ---- ---- ---- 6.290 -.340 6.630 6900 ---- ---- ---- ---- 6.670 -.350 7.020 6950 ---- ---- ---- ---- 7.050 -.370 7.420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 10310 +300 10010 490 ---- ---- ---- ---- 9820 +310 9510 495 ---- ---- ---- ---- 9320 +310 9010 500 ---- ---- ---- ---- 8820 +300 8520 505 ---- ---- ---- ---- 8320 +300 8020 510 ---- ---- ---- ---- 7820 +300 7520 515 ---- ---- ---- ---- 7320 +300 7020 520 ---- ---- ---- ---- 6820 +300 6520 525 ---- ---- ---- ---- 6320 +300 6020 530 ---- ---- ---- ---- 5820 +300 5520 535 ---- ---- ---- ---- 5320 +300 5020 540 ---- ---- ---- ---- 4830 +300 4530 545 ---- ---- ---- ---- 4330 +290 4040 550 ---- ---- ---- ---- 3840 +290 3550 555 ---- ---- ---- ---- 3350 +280 3070 560 ---- ---- ---- ---- 2870 +270 2600 565 ---- ---- ---- ---- 2400 +250 2150 570 ---- ---- ---- ---- 1950 +230 1720 575 ---- ---- ---- ---- 1530 +200 1330 580 ---- ---- ---- ---- 1140 +160 980 585 ---- ---- ---- ---- 800 +110 690 590 ---- ---- ---- ---- 540 +90 450 5900 ---- 550B ---- 470B ---- UNCH ---- 595 ---- ---- ---- ---- 340 +70 270 600 ---- ---- ---- ---- 210 +60 150 6000 ---- 170B ---- 170B ---- UNCH ---- 605 ---- ---- ---- ---- 120 +40 80 610 ---- ---- ---- ---- 60 +30 30 615 ---- ---- ---- ---- 30 +20 10 620 ---- ---- ---- ---- 10 +10 CAB 625 ---- ---- ---- ---- 10 +10 CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 10 -10 20 550 ---- ---- ---- ---- 20 -10 30 555 ---- ---- ---- ---- 30 -20 50 560 ---- ---- ---- ---- 50 -30 80 565 ---- ---- ---- ---- 80 -50 130 570 ---- ---- ---- ---- 130 -70 200 575 ---- ---- ---- ---- 200 -110 310 5750 ---- ---- 270A 270A ---- UNCH ---- 580 ---- ---- ---- ---- 310 -150 460 5800 ---- ---- 380A 380A ---- UNCH ---- 585 ---- ---- ---- ---- 480 -180 660 5850 ---- ---- 520A 520A ---- UNCH ---- 590 ---- ---- ---- ---- 710 -210 920 5900 ---- ---- 740A 740A ---- UNCH ---- 595 ---- ---- ---- ---- 1020 -230 1250 5950 ---- ---- 1000A 1000A ---- UNCH ---- 600 ---- ---- ---- ---- 1380 -250 1630 605 ---- ---- ---- ---- 1790 -260 2050 610 ---- ---- ---- ---- 2240 -270 2510 615 ---- ---- ---- ---- 2700 -280 2980 620 ---- ---- ---- ---- 3190 -280 3470 625 ---- ---- ---- ---- 3680 -290 3970 630 ---- ---- ---- ---- 4170 -300 4470 635 ---- ---- ---- ---- 4670 -300 4970 640 ---- ---- ---- ---- 5170 -300 5470 645 ---- ---- ---- ---- 5670 -300 5970 650 ---- ---- ---- ---- 6170 -300 6470 655 ---- ---- ---- ---- 6670 -300 6970 660 ---- ---- ---- ---- 7170 -300 7470 665 ---- ---- ---- ---- 7670 -300 7970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 10310 +290 10020 490 ---- ---- ---- ---- 9810 +290 9520 495 ---- ---- ---- ---- 9310 +290 9020 500 ---- ---- ---- ---- 8810 +280 8530 505 ---- ---- ---- ---- 8310 +280 8030 510 ---- ---- ---- ---- 7810 +270 7540 515 ---- ---- ---- ---- 7310 +270 7040 520 ---- ---- ---- ---- 6810 +260 6550 525 ---- ---- ---- ---- 6310 +250 6060 530 ---- ---- ---- ---- 5820 +250 5570 535 ---- ---- ---- ---- 5330 +240 5090 540 ---- ---- ---- ---- 4840 +240 4600 545 ---- ---- ---- ---- 4350 +220 4130 550 ---- ---- ---- ---- 3870 +220 3650 555 ---- ---- ---- ---- 3400 +210 3190 560 ---- ---- ---- ---- 2940 +200 2740 565 ---- ---- ---- ---- 2490 +190 2300 570 ---- ---- ---- ---- 2070 +200 1870 575 ---- ---- ---- ---- 1680 +200 1480 580 ---- ---- ---- ---- 1320 +200 1120 585 ---- ---- ---- ---- 1000 +190 810 5850 ---- 970B ---- 910B ---- UNCH ---- 590 ---- ---- ---- ---- 730 +160 570 5900 ---- 690B ---- 630B ---- UNCH ---- 595 ---- ---- ---- ---- 510 +130 380 5950 ---- 450B ---- 450B ---- UNCH ---- 600 ---- ---- ---- ---- 340 +90 250 605 ---- ---- ---- ---- 210 +50 160 610 ---- ---- ---- ---- 120 +30 90 615 ---- ---- ---- ---- 60 +10 50 620 ---- ---- ---- ---- 30 UNCH 30 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- 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 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB -10 10 490 ---- ---- ---- ---- CAB -10 10 495 ---- ---- ---- ---- CAB -20 20 500 ---- ---- ---- ---- CAB -20 20 505 ---- ---- ---- ---- CAB -20 20 510 ---- ---- ---- ---- CAB -30 30 515 ---- ---- ---- ---- CAB -30 30 520 ---- ---- ---- ---- CAB -40 40 525 ---- ---- ---- ---- CAB -50 50 530 ---- ---- ---- ---- 10 -50 60 535 ---- ---- ---- ---- 10 -60 70 540 ---- ---- ---- ---- 20 -70 90 545 ---- ---- ---- ---- 30 -80 110 550 ---- ---- ---- ---- 50 -90 140 555 ---- ---- ---- ---- 80 -90 170 560 ---- ---- ---- ---- 120 -100 220 565 ---- ---- ---- ---- 170 -100 270 570 ---- ---- ---- ---- 250 -100 350 575 ---- ---- ---- ---- 360 -90 450 5750 ---- ---- 380A 380A ---- UNCH ---- 580 ---- ---- ---- ---- 500 -90 590 5800 ---- ---- 530A 530A ---- UNCH ---- 585 ---- ---- ---- ---- 680 -110 790 5850 ---- ---- 700A 700A ---- UNCH ---- 590 ---- ---- ---- ---- 910 -130 1040 5900 ---- ---- 910A 910A ---- UNCH ---- 595 ---- ---- ---- ---- 1180 -180 1360 5950 ---- ---- 1140A 1140A ---- UNCH ---- 600 ---- ---- ---- ---- 1510 -210 1720 605 ---- ---- ---- ---- 1880 -250 2130 610 ---- ---- ---- ---- 2290 -270 2560 615 ---- ---- ---- ---- 2730 -290 3020 620 ---- ---- ---- ---- 3200 -300 3500 625 ---- ---- ---- ---- 3680 -300 3980 630 ---- ---- ---- ---- 4170 -300 4470 635 ---- ---- ---- ---- 4670 -300 4970 640 ---- ---- ---- ---- 5170 -290 5460 645 ---- ---- ---- ---- 5670 -290 5960 650 ---- ---- ---- ---- 6160 -300 6460 655 ---- ---- ---- ---- 6660 -300 6960 660 ---- ---- ---- ---- 7160 -300 7460 665 ---- ---- ---- ---- 7660 -300 7960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8800 UNCH ---- 505 ---- ---- ---- ---- 8300 UNCH ---- 510 ---- ---- ---- ---- 7800 UNCH ---- 515 ---- ---- ---- ---- 7310 UNCH ---- 520 ---- ---- ---- ---- 6820 UNCH ---- 525 ---- ---- ---- ---- 6320 UNCH ---- 530 ---- ---- ---- ---- 5830 UNCH ---- 535 ---- ---- ---- ---- 5340 UNCH ---- 540 ---- ---- ---- ---- 4860 UNCH ---- 545 ---- ---- ---- ---- 4380 UNCH ---- 550 ---- ---- ---- ---- 3910 UNCH ---- 555 ---- ---- ---- ---- 3450 UNCH ---- 560 ---- ---- ---- ---- 3010 UNCH ---- 565 ---- ---- ---- ---- 2580 UNCH ---- 570 ---- ---- ---- ---- 2170 UNCH ---- 575 ---- ---- ---- ---- 1790 UNCH ---- 580 ---- ---- ---- ---- 1450 UNCH ---- 585 ---- ---- ---- ---- 1140 UNCH ---- 5850 ---- ---- ---- 1290A ---- UNCH ---- 590 ---- ---- ---- ---- 870 UNCH ---- 5900 ---- ---- ---- 1020A ---- UNCH ---- 595 ---- ---- ---- ---- 650 UNCH ---- 5950 ---- ---- ---- 810A ---- UNCH ---- 600 ---- ---- ---- ---- 470 UNCH ---- 6000 ---- ---- ---- 580A ---- UNCH ---- 605 ---- ---- ---- ---- 340 UNCH ---- 6050 ---- ---- ---- 470A ---- UNCH ---- 610 ---- ---- ---- ---- 230 UNCH ---- 6100 ---- ---- ---- 340A ---- UNCH ---- 615 ---- ---- ---- ---- 150 UNCH ---- 620 ---- ---- ---- ---- 100 UNCH ---- 625 ---- ---- ---- ---- 60 UNCH ---- 630 ---- ---- ---- ---- 40 UNCH ---- 635 ---- ---- ---- ---- 20 UNCH ---- 640 ---- ---- ---- ---- 10 UNCH ---- 645 ---- ---- ---- ---- 10 UNCH ---- 650 ---- ---- ---- ---- CAB UNCH ---- 655 ---- ---- ---- ---- CAB UNCH ---- 660 ---- ---- ---- ---- CAB UNCH ---- 665 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- CAB UNCH ---- 505 ---- ---- ---- ---- CAB UNCH ---- 510 ---- ---- ---- ---- CAB UNCH ---- 515 ---- ---- ---- ---- 10 UNCH ---- 520 ---- ---- ---- ---- 10 UNCH ---- 525 ---- ---- ---- ---- 20 UNCH ---- 530 ---- ---- ---- ---- 20 UNCH ---- 535 ---- ---- ---- ---- 30 UNCH ---- 540 ---- ---- ---- ---- 50 UNCH ---- 545 ---- ---- ---- ---- 70 UNCH ---- 550 ---- ---- ---- ---- 100 UNCH ---- 555 ---- ---- ---- ---- 140 UNCH ---- 560 ---- ---- ---- ---- 190 UNCH ---- 565 ---- ---- ---- ---- 260 UNCH ---- 570 ---- ---- ---- ---- 350 UNCH ---- 5700 ---- ---- ---- 430A ---- UNCH ---- 575 ---- ---- ---- ---- 470 UNCH ---- 5750 ---- ---- ---- 540A ---- UNCH ---- 580 ---- ---- ---- ---- 620 UNCH ---- 5800 ---- ---- ---- 690A ---- UNCH ---- 585 ---- ---- ---- ---- 810 UNCH ---- 5850 ---- ---- ---- 860A ---- UNCH ---- 590 ---- ---- ---- ---- 1050 UNCH ---- 5900 ---- ---- ---- 1050A ---- UNCH ---- 595 ---- ---- ---- ---- 1320 UNCH ---- 5950 ---- ---- ---- 1280A ---- UNCH ---- 600 ---- ---- ---- ---- 1650 UNCH ---- 605 ---- ---- ---- ---- 2010 UNCH ---- 610 ---- ---- ---- ---- 2400 UNCH ---- 615 ---- ---- ---- ---- 2820 UNCH ---- 620 ---- ---- ---- ---- 3270 UNCH ---- 625 ---- ---- ---- ---- 3730 UNCH ---- 630 ---- ---- ---- ---- 4200 UNCH ---- 635 ---- ---- ---- ---- 4680 UNCH ---- 640 ---- ---- ---- ---- 5170 UNCH ---- 645 ---- ---- ---- ---- 5670 UNCH ---- 650 ---- ---- ---- ---- 6160 UNCH ---- 655 ---- ---- ---- ---- 6660 UNCH ---- 660 ---- ---- ---- ---- 7160 UNCH ---- 665 ---- ---- ---- ---- 7650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24820 +300 24520 350 ---- ---- ---- ---- 23820 +300 23520 360 ---- ---- ---- ---- 22820 +300 22520 370 ---- ---- ---- ---- 21820 +300 21520 380 ---- ---- ---- ---- 20820 +300 20520 390 ---- ---- ---- ---- 19820 +300 19520 400 ---- ---- ---- ---- 18820 +300 18520 410 ---- ---- ---- ---- 17820 +300 17520 420 ---- ---- ---- ---- 16820 +300 16520 430 ---- ---- ---- ---- 15820 +300 15520 435 ---- ---- ---- ---- 15320 +300 15020 440 ---- ---- ---- ---- 14820 +300 14520 445 ---- ---- ---- ---- 14320 +300 14020 450 ---- ---- ---- ---- 13820 +300 13520 455 ---- ---- ---- ---- 13320 +300 13020 460 ---- ---- ---- ---- 12820 +300 12520 465 ---- ---- ---- ---- 12320 +300 12020 470 ---- ---- ---- ---- 11820 +300 11520 475 ---- ---- ---- ---- 11320 +300 11020 480 ---- ---- ---- ---- 10820 +300 10520 485 ---- ---- ---- ---- 10320 +300 10020 490 ---- ---- ---- ---- 9820 +300 9520 495 ---- ---- ---- ---- 9320 +300 9020 500 ---- ---- ---- ---- 8820 +300 8520 505 ---- ---- ---- ---- 8320 +300 8020 510 ---- ---- ---- ---- 7820 +300 7520 515 ---- ---- ---- ---- 7320 +300 7020 520 ---- ---- ---- ---- 6820 +300 6520 525 ---- ---- ---- ---- 6320 +300 6020 530 ---- ---- ---- ---- 5820 +300 5520 535 ---- ---- ---- ---- 5320 +300 5020 540 ---- ---- ---- ---- 4820 +300 4520 545 ---- ---- ---- ---- 4320 +300 4020 550 ---- ---- ---- ---- 3820 +300 3520 555 ---- ---- ---- ---- 3320 +300 3020 560 ---- ---- ---- ---- 2820 +290 2530 565 ---- ---- ---- ---- 2320 +280 2040 570 ---- ---- ---- ---- 1830 +260 1570 575 ---- ---- ---- ---- 1360 +240 1120 580 ---- ---- ---- ---- 910 +180 730 585 ---- ---- ---- ---- 540 +130 410 590 ---- ---- ---- ---- 260 +70 190 5900 ---- 310B ---- 250B ---- UNCH ---- 595 ---- ---- ---- ---- 110 +30 80 600 ---- ---- ---- ---- 40 +10 30 605 ---- ---- ---- ---- 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 ---- ---- ---- ---- 24740 +300 24440 350 ---- ---- ---- ---- 23740 +300 23440 360 ---- ---- ---- ---- 22740 +300 22440 370 ---- ---- ---- ---- 21750 +300 21450 380 ---- ---- ---- ---- 20750 +300 20450 390 ---- ---- ---- ---- 19760 +310 19450 400 ---- ---- ---- ---- 18760 +300 18460 410 ---- ---- ---- ---- 17760 +300 17460 420 ---- ---- ---- ---- 16770 +300 16470 430 ---- ---- ---- ---- 15770 +300 15470 440 ---- ---- ---- ---- 14770 +300 14470 450 ---- ---- ---- ---- 13780 +300 13480 455 ---- ---- ---- ---- 13280 +300 12980 460 ---- ---- ---- ---- 12780 +300 12480 465 ---- ---- ---- ---- 12280 +300 11980 470 ---- ---- ---- ---- 11780 +300 11480 475 ---- ---- ---- ---- 11290 +300 10990 480 ---- ---- ---- ---- 10790 +300 10490 485 ---- ---- ---- ---- 10290 +300 9990 490 ---- ---- ---- ---- 9800 +310 9490 495 ---- ---- ---- ---- 9300 +310 8990 500 ---- ---- ---- ---- 8800 +310 8490 505 ---- ---- ---- ---- 8310 +310 8000 510 ---- ---- ---- ---- 7820 +320 7500 515 ---- ---- ---- ---- 7320 +310 7010 520 ---- ---- ---- ---- 6830 +310 6520 525 ---- ---- ---- ---- 6340 +310 6030 530 ---- ---- ---- ---- 5860 +320 5540 535 ---- ---- ---- ---- 5380 +330 5050 540 ---- ---- ---- ---- 4900 +320 4580 545 ---- ---- ---- ---- 4430 +320 4110 550 ---- ---- ---- ---- 3970 +320 3650 555 ---- ---- ---- ---- 3520 +310 3210 560 ---- ---- ---- ---- 3080 +300 2780 565 ---- ---- ---- ---- 2660 +280 2380 570 ---- ---- ---- ---- 2260 +260 2000 575 ---- ---- ---- ---- 1880 +220 1660 580 ---- ---- ---- ---- 1540 +180 1360 585 ---- ---- ---- ---- 1230 +140 1090 5850 ---- 1290B ---- 1190B ---- UNCH ---- 590 ---- ---- ---- ---- 970 +110 860 5900 ---- 980B ---- 880B ---- UNCH ---- 595 ---- ---- ---- ---- 750 +80 670 600 ---- ---- ---- ---- 570 +70 500 605 ---- ---- ---- ---- 430 +60 370 610 ---- ---- ---- ---- 320 +50 270 615 ---- ---- ---- ---- 230 +40 190 620 ---- ---- ---- ---- 170 +40 130 625 ---- ---- ---- ---- 120 +30 90 630 ---- ---- ---- ---- 80 +20 60 635 ---- ---- ---- ---- 60 +20 40 640 ---- ---- ---- ---- 40 +20 20 645 ---- ---- ---- ---- 30 +20 10 650 ---- ---- ---- ---- 20 +10 10 655 ---- ---- ---- ---- 10 +10 CAB 660 ---- ---- ---- ---- 10 +10 CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24650 +300 24350 350 ---- ---- ---- ---- 23660 +300 23360 360 ---- ---- ---- ---- 22660 +300 22360 370 ---- ---- ---- ---- 21670 +300 21370 380 ---- ---- ---- ---- 20680 +300 20380 390 ---- ---- ---- ---- 19690 +300 19390 400 ---- ---- ---- ---- 18690 +300 18390 410 ---- ---- ---- ---- 17700 +300 17400 420 ---- ---- ---- ---- 16710 +300 16410 430 ---- ---- ---- ---- 15710 +300 15410 440 ---- ---- ---- ---- 14720 +300 14420 450 ---- ---- ---- ---- 13730 +300 13430 460 ---- ---- ---- ---- 12740 +300 12440 465 ---- ---- ---- ---- 12240 +290 11950 470 ---- ---- ---- ---- 11750 +300 11450 475 ---- ---- ---- ---- 11260 +300 10960 480 ---- ---- ---- ---- 10760 +290 10470 485 ---- ---- ---- ---- 10270 +300 9970 490 ---- ---- ---- ---- 9780 +300 9480 495 ---- ---- ---- ---- 9290 +300 8990 500 ---- ---- ---- ---- 8800 +290 8510 505 ---- ---- ---- ---- 8310 +290 8020 510 ---- ---- ---- ---- 7820 +280 7540 515 ---- ---- ---- ---- 7340 +290 7050 520 ---- ---- ---- ---- 6860 +280 6580 525 ---- ---- ---- ---- 6380 +280 6100 530 ---- ---- ---- ---- 5910 +270 5640 535 ---- ---- ---- ---- 5440 +260 5180 540 ---- ---- ---- ---- 4980 +260 4720 545 ---- ---- ---- ---- 4530 +250 4280 550 ---- ---- ---- ---- 4090 +250 3840 555 ---- ---- ---- ---- 3660 +230 3430 560 ---- ---- ---- ---- 3250 +220 3030 565 ---- ---- ---- ---- 2860 +210 2650 570 ---- ---- ---- ---- 2500 +200 2300 575 ---- ---- ---- ---- 2170 +180 1990 580 ---- ---- ---- ---- 1860 +160 1700 5800 ---- 1800B ---- 1790B ---- UNCH ---- 585 ---- ---- ---- ---- 1580 +140 1440 5850 ---- 1630B ---- 1610B ---- UNCH ---- 590 ---- ---- ---- ---- 1330 +130 1200 5900 ---- 1340B ---- 1300B ---- UNCH ---- 595 ---- ---- ---- ---- 1110 +110 1000 5950 ---- 1080B ---- 1050B ---- UNCH ---- 600 ---- ---- ---- ---- 910 +100 810 6000 ---- 850B ---- 830B ---- UNCH ---- 605 ---- ---- ---- ---- 740 +80 660 610 ---- ---- ---- ---- 600 +70 530 615 ---- ---- ---- ---- 470 +60 410 620 ---- ---- ---- ---- 370 +50 320 625 ---- ---- ---- ---- 290 +40 250 630 ---- ---- ---- ---- 220 +30 190 635 ---- ---- ---- ---- 160 +20 140 640 ---- ---- ---- ---- 120 +20 100 645 ---- ---- ---- ---- 90 +20 70 650 ---- ---- ---- ---- 60 +10 50 655 ---- ---- ---- ---- 50 +10 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 ---- ---- ---- ---- 25110 +320 24790 340 ---- ---- ---- ---- 24120 +320 23800 350 ---- ---- ---- ---- 23130 +320 22810 360 ---- ---- ---- ---- 22140 +320 21820 370 ---- ---- ---- ---- 21150 +320 20830 380 ---- ---- ---- ---- 20170 +330 19840 390 ---- ---- ---- ---- 19180 +320 18860 400 ---- ---- ---- ---- 18190 +320 17870 410 ---- ---- ---- ---- 17200 +320 16880 420 ---- ---- ---- ---- 16220 +320 15900 430 ---- ---- ---- ---- 15230 +320 14910 440 ---- ---- ---- ---- 14250 +320 13930 450 ---- ---- ---- ---- 13270 +320 12950 460 ---- ---- ---- ---- 12290 +320 11970 470 ---- ---- ---- ---- 11310 +310 11000 480 ---- ---- ---- ---- 10340 +310 10030 490 ---- ---- ---- ---- 9380 +310 9070 500 ---- ---- ---- ---- 8420 +300 8120 510 ---- ---- ---- ---- 7480 +290 7190 520 ---- ---- ---- ---- 6560 +280 6280 530 ---- ---- ---- ---- 5660 +270 5390 540 ---- ---- ---- ---- 4790 +260 4530 550 ---- ---- ---- ---- 3970 +240 3730 560 ---- ---- ---- ---- 3220 +220 3000 570 ---- ---- ---- ---- 2560 +190 2370 580 ---- ---- ---- ---- 1990 +170 1820 590 ---- ---- ---- ---- 1500 +140 1360 600 ---- ---- ---- ---- 1100 +110 990 610 ---- ---- ---- ---- 780 +90 690 620 ---- ---- ---- ---- 530 +60 470 630 ---- ---- ---- ---- 350 +40 310 640 ---- ---- ---- ---- 220 +30 190 650 ---- ---- ---- ---- 130 +10 120 660 ---- ---- ---- ---- 80 +10 70 670 ---- ---- ---- ---- 40 UNCH 40 680 ---- ---- ---- ---- 20 UNCH 20 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 10 +10 CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 25010 +320 24690 340 ---- ---- ---- ---- 24030 +320 23710 350 ---- ---- ---- ---- 23040 +320 22720 360 ---- ---- ---- ---- 22060 +320 21740 370 ---- ---- ---- ---- 21070 +320 20750 380 ---- ---- ---- ---- 20090 +320 19770 390 ---- ---- ---- ---- 19110 +320 18790 400 ---- ---- ---- ---- 18130 +320 17810 410 ---- ---- ---- ---- 17150 +320 16830 420 ---- ---- ---- ---- 16170 +320 15850 430 ---- ---- ---- ---- 15190 +320 14870 440 ---- ---- ---- ---- 14210 +310 13900 450 ---- ---- ---- ---- 13240 +310 12930 460 ---- ---- ---- ---- 12270 +310 11960 470 ---- ---- ---- ---- 11310 +310 11000 480 ---- ---- ---- ---- 10360 +310 10050 490 ---- ---- ---- ---- 9410 +300 9110 500 ---- ---- ---- ---- 8480 +290 8190 510 ---- ---- ---- ---- 7560 +280 7280 520 ---- ---- ---- ---- 6670 +280 6390 530 ---- ---- ---- ---- 5790 +260 5530 540 ---- ---- ---- ---- 4960 +250 4710 550 ---- ---- ---- ---- 4160 +230 3930 560 ---- ---- ---- ---- 3440 +210 3230 570 ---- ---- ---- ---- 2810 +190 2620 580 ---- ---- ---- ---- 2250 +170 2080 590 ---- ---- ---- ---- 1760 +140 1620 600 ---- ---- ---- ---- 1350 +110 1240 610 ---- ---- ---- ---- 1010 +90 920 620 ---- ---- ---- ---- 740 +70 670 630 ---- ---- ---- ---- 520 +50 470 640 ---- ---- ---- ---- 360 +40 320 650 ---- ---- ---- ---- 240 +30 210 660 ---- ---- ---- ---- 160 +20 140 670 ---- ---- ---- ---- 100 +10 90 680 ---- ---- ---- ---- 60 +10 50 690 ---- ---- ---- ---- 40 +10 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24890 +320 24570 340 ---- ---- ---- ---- 23910 +320 23590 350 ---- ---- ---- ---- 22930 +320 22610 360 ---- ---- ---- ---- 21960 +320 21640 370 ---- ---- ---- ---- 20980 +320 20660 380 ---- ---- ---- ---- 20000 +310 19690 390 ---- ---- ---- ---- 19030 +320 18710 400 ---- ---- ---- ---- 18050 +310 17740 410 ---- ---- ---- ---- 17080 +320 16760 420 ---- ---- ---- ---- 16110 +320 15790 430 ---- ---- ---- ---- 15140 +310 14830 440 ---- ---- ---- ---- 14180 +310 13870 450 ---- ---- ---- ---- 13220 +310 12910 460 ---- ---- ---- ---- 12260 +300 11960 470 ---- ---- ---- ---- 11320 +310 11010 480 ---- ---- ---- ---- 10380 +300 10080 490 ---- ---- ---- ---- 9450 +290 9160 500 ---- ---- ---- ---- 8540 +280 8260 510 ---- ---- ---- ---- 7650 +280 7370 520 ---- ---- ---- ---- 6780 +270 6510 530 ---- ---- ---- ---- 5930 +250 5680 540 ---- ---- ---- ---- 5120 +240 4880 550 ---- ---- ---- ---- 4370 +230 4140 560 ---- ---- ---- ---- 3670 +200 3470 570 ---- ---- ---- ---- 3070 +190 2880 580 ---- ---- ---- ---- 2520 +160 2360 590 ---- ---- ---- ---- 2040 +140 1900 600 ---- ---- ---- ---- 1630 +120 1510 610 ---- ---- ---- ---- 1280 +110 1170 620 ---- ---- ---- ---- 980 +80 900 630 ---- ---- ---- ---- 740 +60 680 640 ---- ---- ---- ---- 550 +50 500 650 ---- ---- ---- ---- 400 +40 360 660 ---- ---- ---- ---- 290 +30 260 670 ---- ---- ---- ---- 200 +20 180 680 ---- ---- ---- ---- 140 +20 120 690 ---- ---- ---- ---- 90 +10 80 700 ---- ---- ---- ---- 60 +10 50 710 ---- ---- ---- ---- 40 +10 30 720 ---- ---- ---- ---- 20 UNCH 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- 10 +10 CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB -10 10 565 ---- ---- ---- ---- CAB -20 20 570 ---- ---- ---- ---- 10 -30 40 575 ---- ---- ---- ---- 30 -70 100 580 ---- ---- ---- ---- 90 -110 200 5800 ---- ---- 150A 150A ---- UNCH ---- 585 ---- ---- ---- ---- 210 -170 380 5850 ---- ---- 220A 220A ---- UNCH ---- 590 ---- ---- ---- ---- 440 -230 670 5900 ---- ---- 380A 380A ---- UNCH ---- 595 ---- ---- ---- ---- 780 -270 1050 600 ---- ---- ---- ---- 1210 -290 1500 605 ---- ---- ---- ---- 1690 -290 1980 610 ---- ---- ---- ---- 2170 -300 2470 615 ---- ---- ---- ---- 2670 -300 2970 620 ---- ---- ---- ---- 3170 -300 3470 625 ---- ---- ---- ---- 3670 -300 3970 630 ---- ---- ---- ---- 4170 -300 4470 635 ---- ---- ---- ---- 4670 -300 4970 640 ---- ---- ---- ---- 5170 -300 5470 645 ---- ---- ---- ---- 5670 -300 5970 650 ---- ---- ---- ---- 6170 -300 6470 655 ---- ---- ---- ---- 6670 -300 6970 660 ---- ---- ---- ---- 7170 -300 7470 665 ---- ---- ---- ---- 7670 -300 7970 670 ---- ---- ---- ---- 8170 -300 8470 675 ---- ---- ---- ---- 8670 -300 8970 680 ---- ---- ---- ---- 9170 -300 9470 685 ---- ---- ---- ---- 9670 -300 9970 690 ---- ---- ---- ---- 10170 -300 10470 700 ---- ---- ---- ---- 11170 -300 11470 710 ---- ---- ---- ---- 12170 -300 12470 720 ---- ---- ---- ---- 13170 -300 13470 730 ---- ---- ---- ---- 14170 -300 14470 740 ---- ---- ---- ---- 15170 -300 15470 750 ---- ---- ---- ---- 16170 -300 16470 760 ---- ---- ---- ---- 17170 -300 17470 770 ---- ---- ---- ---- 18170 -300 18470 780 ---- ---- ---- ---- 19170 -300 19470 790 ---- ---- ---- ---- 20170 -300 20470 800 ---- ---- ---- ---- 21170 -300 21470 810 ---- ---- ---- ---- 22170 -300 22470 820 ---- ---- ---- ---- 23170 -300 23470 830 ---- ---- ---- ---- 24170 -300 24470 840 ---- ---- ---- ---- 25170 -300 25470 850 ---- ---- ---- ---- 26170 -300 26470 860 ---- ---- ---- ---- 27170 -300 27470 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 ---- ---- ---- ---- 10 +10 CAB 495 ---- ---- ---- ---- 10 +10 CAB 500 ---- ---- ---- ---- 10 +10 CAB 505 ---- ---- ---- ---- 10 +10 CAB 510 ---- ---- ---- ---- 20 +10 10 515 ---- ---- ---- ---- 20 +10 10 520 ---- ---- ---- ---- 30 +20 10 525 ---- ---- ---- ---- 40 +20 20 530 ---- ---- ---- ---- 60 +30 30 535 ---- ---- ---- ---- 70 +20 50 540 ---- ---- ---- ---- 90 +20 70 545 ---- ---- ---- ---- 120 +20 100 550 ---- ---- ---- ---- 160 +20 140 555 ---- ---- ---- ---- 210 +20 190 560 ---- ---- ---- ---- 270 +10 260 565 ---- ---- ---- ---- 340 -20 360 570 ---- ---- ---- ---- 440 -40 480 575 ---- ---- ---- ---- 560 -80 640 580 ---- ---- ---- ---- 720 -120 840 585 ---- ---- ---- ---- 910 -160 1070 5850 ---- ---- 1000A 1000A ---- UNCH ---- 590 ---- ---- ---- ---- 1140 -190 1330 5900 ---- ---- 1190A 1190A ---- UNCH ---- 595 ---- ---- ---- ---- 1420 -220 1640 5950 ---- ---- 1420A 1420A ---- UNCH ---- 600 ---- ---- ---- ---- 1740 -230 1970 605 ---- ---- ---- ---- 2100 -240 2340 610 ---- ---- ---- ---- 2490 -250 2740 615 ---- ---- ---- ---- 2900 -260 3160 620 ---- ---- ---- ---- 3330 -260 3590 625 ---- ---- ---- ---- 3780 -270 4050 630 ---- ---- ---- ---- 4240 -280 4520 635 ---- ---- ---- ---- 4710 -280 4990 640 ---- ---- ---- ---- 5190 -290 5480 645 ---- ---- ---- ---- 5680 -290 5970 650 ---- ---- ---- ---- 6170 -290 6460 655 ---- ---- ---- ---- 6660 -290 6950 660 ---- ---- ---- ---- 7160 -290 7450 665 ---- ---- ---- ---- 7650 -300 7950 670 ---- ---- ---- ---- 8150 -290 8440 675 ---- ---- ---- ---- 8640 -300 8940 680 ---- ---- ---- ---- 9140 -300 9440 685 ---- ---- ---- ---- 9640 -300 9940 690 ---- ---- ---- ---- 10140 -300 10440 700 ---- ---- ---- ---- 11140 -290 11430 710 ---- ---- ---- ---- 12130 -300 12430 720 ---- ---- ---- ---- 13130 -300 13430 730 ---- ---- ---- ---- 14130 -290 14420 740 ---- ---- ---- ---- 15120 -300 15420 750 ---- ---- ---- ---- 16120 -300 16420 760 ---- ---- ---- ---- 17110 -300 17410 770 ---- ---- ---- ---- 18110 -300 18410 780 ---- ---- ---- ---- 19110 -290 19400 790 ---- ---- ---- ---- 20100 -300 20400 800 ---- ---- ---- ---- 21100 -300 21400 810 ---- ---- ---- ---- 22100 -290 22390 820 ---- ---- ---- ---- 23090 -300 23390 830 ---- ---- ---- ---- 24090 -300 24390 840 ---- ---- ---- ---- 25090 -290 25380 850 ---- ---- ---- ---- 26080 -300 26380 860 ---- ---- ---- ---- 27080 -300 27380 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 UNCH CAB 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 10 UNCH 10 480 ---- ---- ---- ---- 10 -10 20 485 ---- ---- ---- ---- 20 UNCH 20 490 ---- ---- ---- ---- 20 -10 30 495 ---- ---- ---- ---- 30 UNCH 30 500 ---- ---- ---- ---- 30 -10 40 505 ---- ---- ---- ---- 40 -10 50 510 ---- ---- ---- ---- 50 -10 60 515 ---- ---- ---- ---- 70 -10 80 520 ---- ---- ---- ---- 80 -20 100 525 ---- ---- ---- ---- 100 -20 120 530 ---- ---- ---- ---- 120 -30 150 535 ---- ---- ---- ---- 150 -40 190 540 ---- ---- ---- ---- 190 -40 230 545 ---- ---- ---- ---- 240 -40 280 550 ---- ---- ---- ---- 290 -50 340 555 ---- ---- ---- ---- 360 -60 420 560 ---- ---- ---- ---- 450 -70 520 565 ---- ---- ---- ---- 550 -90 640 570 ---- ---- ---- ---- 690 -100 790 575 ---- ---- ---- ---- 850 -120 970 50 580 ---- ---- ---- ---- 1040 -140 1180 585 ---- ---- ---- ---- 1260 -150 1410 590 ---- ---- ---- ---- 1510 -160 1670 5900 ---- ---- 1640A 1640A ---- UNCH ---- 595 ---- ---- ---- ---- 1780 -180 1960 5950 ---- ---- 1880A 1880A ---- UNCH ---- 600 ---- ---- ---- ---- 2080 -200 2280 6000 ---- ---- 2180A 2180A ---- UNCH ---- 605 ---- ---- ---- ---- 2400 -220 2620 610 ---- ---- ---- ---- 2760 -220 2980 615 ---- ---- ---- ---- 3130 -240 3370 620 ---- ---- ---- ---- 3520 -250 3770 625 ---- ---- ---- ---- 3930 -260 4190 630 ---- ---- ---- ---- 4360 -270 4630 635 ---- ---- ---- ---- 4810 -270 5080 640 ---- ---- ---- ---- 5260 -280 5540 645 ---- ---- ---- ---- 5720 -290 6010 650 ---- ---- ---- ---- 6200 -280 6480 655 ---- ---- ---- ---- 6670 -290 6960 660 ---- ---- ---- ---- 7160 -290 7450 665 ---- ---- ---- ---- 7640 -300 7940 670 ---- ---- ---- ---- 8130 -300 8430 675 ---- ---- ---- ---- 8620 -300 8920 680 ---- ---- ---- ---- 9120 -290 9410 685 ---- ---- ---- ---- 9610 -290 9900 690 ---- ---- ---- ---- 10100 -300 10400 700 ---- ---- ---- ---- 11100 -290 11390 710 ---- ---- ---- ---- 12090 -300 12390 720 ---- ---- ---- ---- 13080 -300 13380 730 ---- ---- ---- ---- 14080 -290 14370 740 ---- ---- ---- ---- 15070 -290 15360 750 ---- ---- ---- ---- 16060 -300 16360 760 ---- ---- ---- ---- 17050 -300 17350 770 ---- ---- ---- ---- 18050 -290 18340 780 ---- ---- ---- ---- 19040 -300 19340 790 ---- ---- ---- ---- 20030 -300 20330 800 ---- ---- ---- ---- 21030 -290 21320 810 ---- ---- ---- ---- 22020 -290 22310 820 ---- ---- ---- ---- 23010 -300 23310 830 ---- ---- ---- ---- 24010 -290 24300 840 ---- ---- ---- ---- 25000 -290 25290 850 ---- ---- ---- ---- 25990 -300 26290 860 ---- ---- ---- ---- 26980 -300 27280 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 UNCH CAB 410 ---- ---- ---- ---- CAB -10 10 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 -10 20 450 ---- ---- ---- ---- 20 -10 30 460 ---- ---- ---- ---- 30 -10 40 470 ---- ---- ---- ---- 40 -10 50 480 ---- ---- ---- ---- 60 -10 70 490 ---- ---- ---- ---- 90 -10 100 500 ---- ---- ---- ---- 120 -20 140 510 ---- ---- ---- ---- 170 -30 200 520 ---- ---- ---- ---- 230 -40 270 530 ---- ---- ---- ---- 320 -50 370 540 ---- ---- ---- ---- 440 -60 500 550 ---- ---- ---- ---- 610 -80 690 560 ---- ---- ---- ---- 850 -100 950 570 ---- ---- ---- ---- 1180 -130 1310 580 ---- ---- ---- ---- 1590 -160 1750 590 ---- ---- ---- ---- 2090 -190 2280 5900 ---- ---- 2230A 2230A ---- UNCH ---- 600 ---- ---- ---- ---- 2680 -210 2890 6000 ---- ---- 2770A 2770A ---- UNCH ---- 610 ---- ---- ---- ---- 3350 -240 3590 620 ---- ---- ---- ---- 4090 -260 4350 630 ---- ---- ---- ---- 4900 -270 5170 640 ---- ---- ---- ---- 5760 -290 6050 650 ---- ---- ---- ---- 6660 -300 6960 660 ---- ---- ---- ---- 7590 -310 7900 670 ---- ---- ---- ---- 8540 -320 8860 680 ---- ---- ---- ---- 9510 -320 9830 690 ---- ---- ---- ---- 10490 -320 10810 700 ---- ---- ---- ---- 11470 -320 11790 710 ---- ---- ---- ---- 12460 -320 12780 720 ---- ---- ---- ---- 13440 -320 13760 730 ---- ---- ---- ---- 14430 -320 14750 740 ---- ---- ---- ---- 15420 -320 15740 750 ---- ---- ---- ---- 16410 -320 16730 760 ---- ---- ---- ---- 17400 -320 17720 770 ---- ---- ---- ---- 18390 -320 18710 780 ---- ---- ---- ---- 19380 -320 19700 790 ---- ---- ---- ---- 20360 -320 20680 800 ---- ---- ---- ---- 21350 -320 21670 810 ---- ---- ---- ---- 22340 -320 22660 820 ---- ---- ---- ---- 23330 -320 23650 830 ---- ---- ---- ---- 24320 -320 24640 840 ---- ---- ---- ---- 25310 -320 25630 850 ---- ---- ---- ---- 26300 -310 26610 860 ---- ---- ---- ---- 27280 -320 27600 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 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 -10 20 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 20 -10 30 440 ---- ---- ---- ---- 30 -10 40 450 ---- ---- ---- ---- 50 UNCH 50 460 ---- ---- ---- ---- 60 -10 70 470 ---- ---- ---- ---- 90 -10 100 480 ---- ---- ---- ---- 120 -10 130 490 ---- ---- ---- ---- 160 -20 180 500 ---- ---- ---- ---- 210 -30 240 510 ---- ---- ---- ---- 280 -30 310 520 ---- ---- ---- ---- 360 -50 410 530 ---- ---- ---- ---- 480 -50 530 540 ---- ---- ---- ---- 620 -70 690 550 ---- ---- ---- ---- 820 -80 900 560 ---- ---- ---- ---- 1080 -110 1190 570 ---- ---- ---- ---- 1430 -130 1560 580 ---- ---- ---- ---- 1850 -160 2010 590 ---- ---- ---- ---- 2350 -180 2530 5900 ---- ---- 2490A 2490A ---- UNCH ---- 600 ---- ---- ---- ---- 2930 -200 3130 6000 ---- ---- 3020A 3020A ---- UNCH ---- 610 ---- ---- ---- ---- 3570 -230 3800 620 ---- ---- ---- ---- 4280 -250 4530 630 ---- ---- ---- ---- 5050 -270 5320 640 ---- ---- ---- ---- 5880 -280 6160 650 ---- ---- ---- ---- 6740 -290 7030 660 ---- ---- ---- ---- 7640 -300 7940 670 ---- ---- ---- ---- 8570 -300 8870 680 ---- ---- ---- ---- 9510 -310 9820 690 ---- ---- ---- ---- 10470 -320 10790 700 ---- ---- ---- ---- 11440 -320 11760 710 ---- ---- ---- ---- 12420 -320 12740 720 ---- ---- ---- ---- 13400 -310 13710 730 ---- ---- ---- ---- 14380 -320 14700 740 ---- ---- ---- ---- 15360 -320 15680 750 ---- ---- ---- ---- 16350 -320 16670 760 ---- ---- ---- ---- 17330 -320 17650 770 ---- ---- ---- ---- 18320 -310 18630 780 ---- ---- ---- ---- 19300 -320 19620 790 ---- ---- ---- ---- 20290 -310 20600 800 ---- ---- ---- ---- 21270 -320 21590 810 ---- ---- ---- ---- 22260 -310 22570 820 ---- ---- ---- ---- 23240 -320 23560 830 ---- ---- ---- ---- 24220 -320 24540 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 -10 20 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 40 UNCH 40 430 ---- ---- ---- ---- 50 UNCH 50 440 ---- ---- ---- ---- 60 -10 70 450 ---- ---- ---- ---- 80 -10 90 460 ---- ---- ---- ---- 110 -10 120 470 ---- ---- ---- ---- 140 -20 160 480 ---- ---- ---- ---- 190 -20 210 490 ---- ---- ---- ---- 240 -30 270 500 ---- ---- ---- ---- 310 -30 340 510 ---- ---- ---- ---- 400 -40 440 520 ---- ---- ---- ---- 500 -60 560 530 ---- ---- ---- ---- 640 -60 700 540 ---- ---- ---- ---- 810 -80 890 550 ---- ---- ---- ---- 1030 -100 1130 560 ---- ---- ---- ---- 1320 -110 1430 570 ---- ---- ---- ---- 1690 -140 1830 580 ---- ---- ---- ---- 2130 -150 2280 590 ---- ---- ---- ---- 2630 -180 2810 5900 ---- ---- 2760A 2760A ---- UNCH ---- 600 ---- ---- ---- ---- 3200 -190 3390 6000 ---- ---- 3280A 3280A ---- UNCH ---- 610 ---- ---- ---- ---- 3820 -220 4040 620 ---- ---- ---- ---- 4510 -240 4750 630 ---- ---- ---- ---- 5250 -250 5500 640 ---- ---- ---- ---- 6040 -270 6310 650 ---- ---- ---- ---- 6870 -280 7150 660 ---- ---- ---- ---- 7740 -280 8020 670 ---- ---- ---- ---- 8630 -290 8920 680 ---- ---- ---- ---- 9550 -300 9850 690 ---- ---- ---- ---- 10480 -310 10790 700 ---- ---- ---- ---- 11430 -310 11740 710 ---- ---- ---- ---- 12390 -310 12700 720 ---- ---- ---- ---- 13350 -320 13670 730 ---- ---- ---- ---- 14320 -320 14640 740 ---- ---- ---- ---- 15300 -310 15610 750 ---- ---- ---- ---- 16270 -320 16590 760 ---- ---- ---- ---- 17250 -320 17570 770 ---- ---- ---- ---- 18230 -320 18550 780 ---- ---- ---- ---- 19210 -320 19530 790 ---- ---- ---- ---- 20190 -320 20510 800 ---- ---- ---- ---- 21170 -320 21490 810 ---- ---- ---- ---- 22150 -320 22470 820 ---- ---- ---- ---- 23130 -320 23450 830 ---- ---- ---- ---- 24110 -320 24430 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 ---- ---- ---- ---- .182150 -2250 .184400 7100 ---- ---- ---- ---- .172150 -2250 .174400 7200 ---- ---- ---- ---- .162150 -2250 .164400 7300 ---- ---- ---- ---- .152150 -2250 .154400 7400 ---- ---- ---- ---- .142150 -2250 .144400 7500 ---- ---- ---- ---- .132150 -2250 .134400 7600 ---- ---- ---- ---- .122150 -2250 .124400 7700 ---- ---- ---- ---- .112150 -2250 .114400 7800 ---- ---- ---- ---- .102200 -2200 .104400 7900 ---- ---- ---- ---- 92200 -2200 94400 7950 ---- ---- ---- ---- 87200 -2200 89400 8000 ---- ---- ---- ---- 82200 -2200 84400 8050 ---- ---- ---- ---- 77200 -2200 79400 8100 ---- ---- ---- ---- 72200 -2200 74400 8150 ---- ---- ---- ---- 67200 -2250 69450 8200 ---- ---- ---- ---- 62200 -2250 64450 8250 ---- ---- ---- ---- 57200 -2250 59450 8300 ---- ---- ---- ---- 52200 -2250 54450 8350 ---- ---- ---- ---- 47200 -2250 49450 8400 ---- ---- ---- ---- 42200 -2250 44450 8425 ---- ---- ---- ---- 39700 -2250 41950 8450 ---- ---- ---- ---- 37200 -2250 39450 8475 ---- ---- ---- ---- 34700 -2250 36950 8500 ---- ---- ---- ---- 32200 -2250 34450 8525 ---- ---- ---- ---- 29700 -2250 31950 8550 ---- ---- ---- ---- 27200 -2250 29450 8575 ---- ---- ---- ---- 24700 -2250 26950 8600 ---- ---- ---- ---- 22200 -2250 24450 8625 ---- ---- ---- ---- 19700 -2250 21950 8650 ---- ---- ---- ---- 17200 -2250 19450 8675 ---- ---- ---- ---- 14700 -2250 16950 8700 ---- ---- ---- ---- 12200 -2250 14450 8725 ---- ---- ---- ---- 9700 -2250 11950 8750 ---- ---- ---- ---- 7300 -2250 9550 8775 ---- ---- ---- ---- 5050 -2150 7200 8800 ---- ---- ---- ---- 3100 -2000 5100 8825 ---- ---- ---- ---- 1650 -1650 3300 8850 ---- ---- ---- ---- 750 -1200 1950 8875 ---- ---- ---- ---- 250 -750 1000 8900 ---- ---- ---- ---- 75 -375 450 100 8925 ---- ---- ---- ---- 25 -175 200 8950 ---- ---- ---- ---- CAB -75 75 8975 ---- ---- ---- ---- CAB -25 25 9000 ---- ---- ---- ---- CAB UNCH CAB 9025 ---- ---- ---- ---- CAB UNCH CAB 9050 ---- ---- ---- ---- CAB UNCH CAB 9075 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 50 -25 75 10100 ---- ---- ---- ---- 25 -25 50 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- CAB -25 25 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .190850 -2200 .193050 7000 ---- ---- ---- ---- .180900 -2250 .183150 7100 ---- ---- ---- ---- .171000 -2200 .173200 7200 ---- ---- ---- ---- .161050 -2200 .163250 7300 ---- ---- ---- ---- .151150 -2200 .153350 7400 ---- ---- ---- ---- .141200 -2200 .143400 7500 ---- ---- ---- ---- .131250 -2250 .133500 7600 ---- ---- ---- ---- .121350 -2200 .123550 7700 ---- ---- ---- ---- .111400 -2250 .113650 7800 ---- ---- ---- ---- .101500 -2200 .103700 7900 ---- ---- ---- ---- 91550 -2200 93750 7950 ---- ---- ---- ---- 86600 -2200 88800 8000 ---- ---- ---- ---- 81600 -2250 83850 8050 ---- ---- ---- ---- 76650 -2250 78900 8100 ---- ---- ---- ---- 71700 -2200 73900 8150 ---- ---- ---- ---- 66750 -2200 68950 8200 ---- ---- ---- ---- 61800 -2200 64000 8250 ---- ---- ---- ---- 56850 -2250 59100 8300 ---- ---- ---- ---- 51950 -2200 54150 8350 ---- ---- ---- ---- 47100 -2200 49300 8400 ---- ---- ---- ---- 42350 -2150 44500 8450 ---- ---- ---- ---- 37650 -2150 39800 8500 ---- ---- ---- ---- 33150 -2050 35200 8550 ---- ---- ---- ---- 28800 -2000 30800 8600 ---- ---- ---- ---- 24700 -1900 26600 8650 ---- ---- ---- ---- 20900 -1750 22650 8700 ---- ---- ---- ---- 17400 -1600 19000 8750 ---- ---- ---- ---- 14250 -1500 15750 8800 ---- ---- ---- ---- 11500 -1350 12850 8850 ---- ---- ---- ---- 9150 -1200 10350 8900 ---- ---- ---- ---- 7250 -1000 8250 8950 ---- ---- ---- ---- 5650 -850 6500 9000 ---- ---- ---- ---- 4400 -700 5100 9050 ---- ---- ---- ---- 3450 -550 4000 9100 ---- ---- ---- ---- 2650 -500 3150 9150 ---- ---- ---- ---- 2100 -400 2500 9200 ---- ---- ---- ---- 1650 -300 1950 9250 ---- ---- ---- ---- 1300 -250 1550 9300 ---- ---- ---- ---- 1000 -200 1200 9350 ---- ---- ---- ---- 800 -150 950 9400 ---- ---- ---- ---- 650 -100 750 9450 ---- ---- ---- ---- 500 -100 600 9500 ---- ---- ---- ---- 400 -100 500 9550 ---- ---- ---- ---- 300 -100 400 9600 ---- ---- ---- ---- 250 -50 300 9700 ---- ---- ---- ---- 175 -25 200 9800 ---- ---- ---- ---- 100 -50 150 9900 ---- ---- ---- ---- 75 -25 100 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1150 -150 1300 10100 ---- ---- ---- ---- 950 -100 1050 10200 ---- ---- ---- ---- 800 -100 900 10300 ---- ---- ---- ---- 650 -100 750 10400 ---- ---- ---- ---- 550 -50 600 10500 ---- ---- ---- ---- 450 -100 550 10600 ---- ---- ---- ---- 400 -50 450 10700 ---- ---- ---- ---- 350 -50 400 7000 ---- ---- ---- ---- .181800 -2300 .184100 7100 ---- ---- ---- ---- .172000 -2300 .174300 7200 ---- ---- ---- ---- .162200 -2300 .164500 7300 ---- ---- ---- ---- .152400 -2300 .154700 7400 ---- ---- ---- ---- .142600 -2300 .144900 7500 ---- ---- ---- ---- .132800 -2300 .135100 7600 ---- ---- ---- ---- .123000 -2300 .125300 7700 ---- ---- ---- ---- .113200 -2300 .115500 7800 ---- ---- ---- ---- .103400 -2300 .105700 7900 ---- ---- ---- ---- 93650 -2300 95950 8000 ---- ---- ---- ---- 83950 -2250 86200 8050 ---- ---- ---- ---- 79100 -2300 81400 8100 ---- ---- ---- ---- 74300 -2300 76600 8150 ---- ---- ---- ---- 69600 -2200 71800 8200 ---- ---- ---- ---- 64900 -2200 67100 8250 ---- ---- ---- ---- 60300 -2200 62500 8300 ---- ---- ---- ---- 55800 -2150 57950 8350 ---- ---- ---- ---- 51400 -2100 53500 8400 ---- ---- ---- ---- 47150 -2050 49200 8450 ---- ---- ---- ---- 43050 -2000 45050 8500 ---- ---- ---- ---- 39150 -1900 41050 8550 ---- ---- ---- ---- 35400 -1850 37250 8600 ---- ---- ---- ---- 31850 -1750 33600 8650 ---- ---- ---- ---- 28550 -1650 30200 8700 ---- ---- ---- ---- 25450 -1550 27000 8750 ---- ---- ---- ---- 22600 -1450 24050 8800 ---- ---- ---- ---- 19950 -1400 21350 8850 ---- ---- ---- ---- 17600 -1250 18850 8900 ---- ---- ---- ---- 15500 -1150 16650 8950 ---- ---- ---- ---- 13600 -1050 14650 9000 ---- ---- ---- ---- 11950 -950 12900 9050 ---- ---- ---- ---- 10500 -900 11400 9100 ---- ---- ---- ---- 9250 -800 10050 9150 ---- ---- ---- ---- 8150 -700 8850 9200 ---- ---- ---- ---- 7150 -650 7800 9250 ---- ---- ---- ---- 6300 -600 6900 9300 ---- ---- ---- ---- 5600 -500 6100 9350 ---- ---- ---- ---- 4950 -450 5400 9400 ---- ---- ---- ---- 4400 -400 4800 9450 ---- ---- ---- ---- 3900 -350 4250 9500 ---- ---- ---- ---- 3450 -350 3800 9550 ---- ---- ---- ---- 3050 -350 3400 9600 ---- ---- ---- ---- 2750 -250 3000 9650 ---- ---- ---- ---- 2450 -250 2700 9700 ---- ---- ---- ---- 2200 -200 2400 9800 ---- ---- ---- ---- 1750 -200 1950 9900 ---- ---- ---- ---- 1400 -150 1550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .117750 +2250 .115500 10100 ---- ---- ---- ---- .127750 +2250 .125500 10200 ---- ---- ---- ---- .137750 +2250 .135500 10300 ---- ---- ---- ---- .147750 +2250 .145500 10400 ---- ---- ---- ---- .157750 +2250 .155500 10500 ---- ---- ---- ---- .167750 +2250 .165500 10600 ---- ---- ---- ---- .177750 +2250 .175500 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 UNCH CAB 8725 ---- ---- ---- ---- 25 UNCH 25 8750 ---- ---- ---- ---- 100 UNCH 100 8775 ---- ---- ---- ---- 350 +100 250 8800 ---- ---- ---- ---- 900 +250 650 8825 ---- ---- ---- ---- 1950 +600 1350 8850 ---- ---- ---- ---- 3500 +1000 2500 8875 ---- ---- ---- ---- 5550 +1500 4050 8900 ---- ---- ---- ---- 7900 +1900 6000 8925 ---- ---- ---- ---- 10300 +2050 8250 8950 ---- ---- ---- ---- 12800 +2200 10600 8975 ---- ---- ---- ---- 15300 +2250 13050 9000 ---- ---- ---- ---- 17800 +2250 15550 9025 ---- ---- ---- ---- 20300 +2250 18050 9050 ---- ---- ---- ---- 22800 +2250 20550 9075 ---- ---- ---- ---- 25300 +2250 23050 9100 ---- ---- ---- ---- 27800 +2250 25550 9150 ---- ---- ---- ---- 32800 +2250 30550 9200 ---- ---- ---- ---- 37800 +2250 35550 9250 ---- ---- ---- ---- 42800 +2250 40550 9300 ---- ---- ---- ---- 47800 +2250 45550 9350 ---- ---- ---- ---- 52800 +2250 50550 9400 ---- ---- ---- ---- 57800 +2250 55550 9450 ---- ---- ---- ---- 62800 +2250 60550 9500 ---- ---- ---- ---- 67800 +2250 65550 9550 ---- ---- ---- ---- 72800 +2250 70550 9600 ---- ---- ---- ---- 77800 +2300 75500 9700 ---- ---- ---- ---- 87800 +2300 85500 9800 ---- ---- ---- ---- 97800 +2300 95500 9900 ---- ---- ---- ---- .107800 +2300 .105500 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .117000 +2200 .114800 10100 ---- ---- ---- ---- .126950 +2250 .124700 10200 ---- ---- ---- ---- .136850 +2250 .134600 10300 ---- ---- ---- ---- .146800 +2250 .144550 10400 ---- ---- ---- ---- .156700 +2250 .154450 10500 ---- ---- ---- ---- .166600 +2200 .164400 10600 ---- ---- ---- ---- .176550 +2250 .174300 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- 25 +25 CAB 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 75 +25 50 8300 ---- ---- ---- ---- 125 +25 100 8350 ---- ---- ---- ---- 250 +50 200 8400 ---- ---- ---- ---- 450 +100 350 8450 ---- ---- ---- ---- 750 +150 600 8500 ---- ---- ---- ---- 1150 +150 1000 8550 ---- ---- ---- ---- 1800 +250 1550 8600 ---- ---- ---- ---- 2650 +350 2300 8650 ---- ---- ---- ---- 3800 +450 3350 8700 ---- ---- ---- ---- 5250 +550 4700 8750 ---- ---- ---- ---- 7100 +750 6350 8800 ---- ---- ---- ---- 9300 +900 8400 8850 ---- ---- ---- ---- 11950 +1050 10900 8900 ---- ---- ---- ---- 14950 +1200 13750 8950 ---- ---- ---- ---- 18350 +1350 17000 9000 ---- ---- ---- ---- 22100 +1550 20550 9050 ---- ---- ---- ---- 26050 +1650 24400 9100 ---- ---- ---- ---- 30300 +1800 28500 9150 ---- ---- ---- ---- 34650 +1850 32800 9200 ---- ---- ---- ---- 39150 +1900 37250 9250 ---- ---- ---- ---- 43800 +2000 41800 9300 ---- ---- ---- ---- 48450 +2000 46450 9350 ---- ---- ---- ---- 53200 +2050 51150 9400 ---- ---- ---- ---- 58000 +2100 55900 9450 ---- ---- ---- ---- 62850 +2100 60750 9500 ---- ---- ---- ---- 67700 +2150 65550 9550 ---- ---- ---- ---- 72600 +2150 70450 9600 ---- ---- ---- ---- 77500 +2150 75350 9700 ---- ---- ---- ---- 87350 +2200 85150 9800 ---- ---- ---- ---- 97200 +2200 95000 9900 ---- ---- ---- ---- .107100 +2200 .104900 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113350 +2150 .111200 10100 ---- ---- ---- ---- .122950 +2200 .120750 10200 ---- ---- ---- ---- .132600 +2200 .130400 10300 ---- ---- ---- ---- .142300 +2250 .140050 10400 ---- ---- ---- ---- .152000 +2250 .149750 10500 ---- ---- ---- ---- .161700 +2250 .159450 10600 ---- ---- ---- ---- .171450 +2300 .169150 10700 ---- ---- ---- ---- .181150 +2250 .178900 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 ---- ---- ---- ---- 25 +25 CAB 7900 ---- ---- ---- ---- 50 UNCH 50 8000 ---- ---- ---- ---- 125 UNCH 125 8050 ---- ---- ---- ---- 200 +25 175 8100 ---- ---- ---- ---- 300 UNCH 300 8150 ---- ---- ---- ---- 500 +50 450 8200 ---- ---- ---- ---- 700 +50 650 8250 ---- ---- ---- ---- 1000 +100 900 8300 ---- ---- ---- ---- 1400 +150 1250 8350 ---- ---- ---- ---- 1900 +150 1750 8400 ---- ---- ---- ---- 2550 +250 2300 8450 ---- ---- ---- ---- 3350 +300 3050 8500 ---- ---- ---- ---- 4350 +400 3950 8550 ---- ---- ---- ---- 5500 +450 5050 8600 ---- ---- ---- ---- 6850 +500 6350 8650 ---- ---- ---- ---- 8450 +650 7800 8700 ---- ---- ---- ---- 10250 +750 9500 8750 ---- ---- ---- ---- 12300 +850 11450 8800 ---- ---- ---- ---- 14600 +950 13650 8850 ---- ---- ---- ---- 17100 +1000 16100 8900 ---- ---- ---- ---- 19900 +1150 18750 8950 ---- ---- ---- ---- 22900 +1200 21700 9000 ---- ---- ---- ---- 26150 +1300 24850 9050 ---- ---- ---- ---- 29600 +1400 28200 9100 ---- ---- ---- ---- 33250 +1500 31750 9150 ---- ---- ---- ---- 37050 +1600 35450 9200 ---- ---- ---- ---- 41000 +1650 39350 9250 ---- ---- ---- ---- 45050 +1750 43300 9300 ---- ---- ---- ---- 49200 +1750 47450 9350 ---- ---- ---- ---- 53450 +1800 51650 9400 ---- ---- ---- ---- 57800 +1900 55900 9450 ---- ---- ---- ---- 62200 +1900 60300 9500 ---- ---- ---- ---- 66650 +1950 64700 9550 ---- ---- ---- ---- 71200 +2000 69200 9600 ---- ---- ---- ---- 75750 +2050 73700 9650 ---- ---- ---- ---- 80350 +2050 78300 9700 ---- ---- ---- ---- 85000 +2100 82900 9800 ---- ---- ---- ---- 94350 +2100 92250 9900 ---- ---- ---- ---- .103850 +2150 .101700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.250B ---- 6.250B 5.880 +.640 5.240 10300 ---- 5.750B ---- 5.750B 5.390 +.650 4.740 10350 ---- 5.250B ---- 5.250B 4.890 +.640 4.250 10400 ---- 4.760B ---- 4.760B 4.390 +.620 3.770 10450 ---- 4.260B ---- 4.260B 3.900 +.610 3.290 10500 ---- 3.780B ---- 3.780B 3.420 +.600 2.820 10550 ---- 3.300B ---- 3.300B 2.940 +.580 2.360 10600 ---- 2.830B ---- 2.830B 2.470 +.540 1.930 10650 ---- 2.370B ---- 2.370B 2.030 +.500 1.530 10700 ---- 1.940B ---- 1.940B 1.620 +.450 1.170 10750 ---- 1.540B ---- 1.540B 1.240 +.380 .860 10800 ---- 1.170B ---- 1.170B .920 +.310 .610 50 10850 ---- .860B ---- .860B .650 +.230 .420 1 10900 ---- .600B ---- .600B .450 +.170 .280 10950 ---- .390B ---- .390B .300 +.120 .180 11000 ---- .240B ---- .240B .190 +.070 .120 11050 ---- .140B ---- .140B .120 +.050 .070 11100 ---- .080B ---- .080B .070 +.025 .045 11150 ---- .030B ---- ---- .045 +.020 .025 11200 ---- ---- ---- ---- .025 +.010 .015 11250 ---- ---- ---- ---- .015 +.005 .010 11300 ---- ---- ---- ---- .010 +.005 .005 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- .005 +.005 CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- ---- ---- 5.770A 5.930 UNCH ---- 10300 ---- ---- ---- 5.290A 5.450 UNCH ---- 10350 ---- ---- ---- 4.820A 4.980 UNCH ---- 10400 ---- 4.870B ---- 4.870B 4.520 +.580 3.940 10450 ---- 4.410B ---- 4.410B 4.070 +.560 3.510 10500 ---- 3.960B ---- 3.960B 3.630 +.540 3.090 10550 ---- 3.530B ---- 3.530B 3.200 +.510 2.690 10600 ---- 3.110B ---- 3.110B 2.790 +.480 2.310 10650 ---- 2.700B ---- 2.700B 2.410 +.450 1.960 10700 ---- 2.320B ---- 2.320B 2.050 +.410 1.640 10750 ---- 1.970B ---- 1.970B 1.730 +.370 1.360 10800 ---- 1.650B ---- 1.650B 1.430 +.320 1.110 10850 ---- 1.360B ---- 1.360B 1.170 +.280 .890 10900 ---- 1.100B ---- 1.100B .950 +.240 .710 10950 ---- .880B ---- .880B .760 +.200 .560 11000 ---- .690B ---- .690B .610 +.170 .440 11050 ---- .540B ---- .540B .480 +.140 .340 11100 ---- .410B ---- .410B .380 +.110 .270 11150 ---- .320B ---- .320B .290 +.080 .210 11200 ---- .250B ---- .250B .230 +.070 .160 11250 ---- .190B ---- .190B .180 +.060 .120 11300 ---- .140B ---- .140B .140 +.040 .100 11350 ---- .100B ---- .100B .110 +.040 .070 11400 ---- .070B ---- .070B .080 +.020 .060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB -.010 .010 10300 ---- ---- ---- ---- .005 -.010 .015 10350 ---- ---- ---- ---- .005 -.020 .025 10400 ---- ---- ---- ---- .010 -.025 .035 10450 ---- ---- .050A .050A .015 -.045 .060 10500 ---- ---- .070A .070A .030 -.060 .090 10550 ---- ---- .080A .080A .050 -.080 .130 60 10600 ---- ---- .100A .100A .090 -.110 .200 10650 ---- ---- .150A .150A .140 -.160 .300 10700 ---- ---- .210A .210A .230 -.210 .440 10750 ---- ---- .320A .320A .350 -.280 .630 1 10800 ---- ---- .450A .450A .530 -.350 .880 10850 ---- ---- .640A .640A .760 -.430 1.190 50 10900 ---- ---- .870A .870A 1.060 -.480 1.540 10950 ---- ---- 1.170A 1.170A 1.400 -.550 1.950 11000 ---- ---- 1.520A 1.520A 1.800 -.580 2.380 11050 ---- ---- 1.910A 1.910A 2.230 -.600 2.830 11100 ---- ---- 2.340A 2.340A 2.680 -.630 3.310 11150 ---- ---- 2.800A 2.800A 3.150 -.640 3.790 11200 ---- ---- 3.280A 3.280A 3.630 -.650 4.280 11250 ---- ---- 3.770A 3.770A 4.120 -.650 4.770 11300 ---- ---- 4.260A 4.260A 4.610 -.650 5.260 11350 ---- ---- 4.760A 4.760A 5.110 -.650 5.760 11400 ---- ---- 5.250A 5.250A 5.610 -.650 6.260 11450 ---- ---- 5.750A 5.750A 6.100 -.660 6.760 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- .100A .060 UNCH ---- 10300 ---- ---- ---- .110A .080 UNCH ---- 10350 ---- ---- ---- .140A .110 UNCH ---- 10400 ---- ---- .150A .150A .150 -.070 .220 10450 ---- ---- .190A .190A .190 -.100 .290 10500 ---- ---- .250A .250A .250 -.120 .370 10550 ---- ---- .310A .310A .320 -.150 .470 10600 ---- ---- .390A .390A .420 -.170 .590 10650 ---- ---- .490A .490A .530 -.200 .730 10700 ---- ---- .600A .600A .670 -.240 .910 1 1 10750 ---- ---- .750A .750A .840 -.280 1.120 10800 ---- ---- .920A .920A 1.040 -.330 1.370 10850 ---- ---- 1.130A 1.130A 1.280 -.370 1.650 10900 ---- ---- 1.370A 1.370A 1.560 -.410 1.970 10950 ---- ---- 1.640A 1.640A 1.870 -.450 2.320 11000 ---- ---- 1.960A 1.960A 2.210 -.480 2.690 11050 ---- ---- 2.300A 2.300A 2.580 -.520 3.100 11100 ---- ---- 2.670A 2.670A 2.970 -.550 3.520 11150 ---- ---- 3.070A 3.070A 3.390 -.560 3.950 11200 ---- ---- 3.480A 3.480A 3.820 -.590 4.410 11250 ---- ---- 3.920A 3.920A 4.270 -.600 4.870 11300 ---- ---- 4.370A 4.370A 4.730 -.610 5.340 11350 ---- ---- 4.830A 4.830A 5.190 -.620 5.810 11400 ---- ---- 5.300A 5.300A 5.670 -.620 6.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- ---- ---- 5.730A 5.890 UNCH ---- 10300 ---- 5.760B ---- 5.760B 5.400 +.640 4.760 10350 ---- 5.270B ---- 5.270B 4.900 +.630 4.270 10400 ---- 4.780B ---- 4.770B 4.420 +.620 3.800 10450 ---- 4.290B ---- 4.290B 3.930 +.600 3.330 10500 ---- 3.810B ---- 3.810B 3.460 +.590 2.870 10550 ---- 3.340B ---- 3.340B 3.000 +.570 2.430 10600 ---- 2.890B ---- 2.890B 2.550 +.530 2.020 10650 ---- 2.450B ---- 2.450B 2.120 +.480 1.640 10700 ---- 2.030B ---- 2.030B 1.730 +.440 1.290 10750 ---- 1.650B ---- 1.650B 1.370 +.380 .990 10800 ---- 1.300B ---- 1.300B 1.050 +.300 .750 10850 ---- .990B ---- .990B .790 +.240 .550 10900 ---- .730B ---- .730B .570 +.180 .390 10950 ---- .520B ---- .520B .410 +.130 .280 11000 ---- .350B ---- .350B .290 +.100 .190 11050 ---- .230B ---- .230B .200 +.070 .130 11100 ---- .150B ---- .150B .140 +.050 .090 11150 ---- .100B ---- .100B .090 +.030 .060 11200 ---- .060B ---- .060B .060 +.020 .040 11250 ---- ---- ---- ---- .045 +.020 .025 11300 ---- ---- ---- ---- .030 +.015 .015 11350 ---- ---- ---- ---- .020 +.010 .010 11400 ---- ---- ---- ---- .015 +.010 .005 11450 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- .090A .010 UNCH ---- 10300 ---- ---- ---- ---- .015 -.015 .030 10350 ---- ---- ---- ---- .025 -.020 .045 10400 ---- ---- ---- ---- .035 -.035 .070 10450 ---- ---- .080A .080A .050 -.050 .100 10500 ---- ---- .100A .100A .080 -.060 .140 10550 ---- ---- .110A .110A .110 -.090 .200 10600 ---- ---- .160A .160A .160 -.130 .290 10650 ---- ---- .230A .230A .240 -.160 .400 10700 ---- ---- .310A .310A .340 -.220 .560 10750 ---- ---- .420A .420A .480 -.280 .760 10800 ---- ---- .570A .570A .660 -.350 1.010 10850 ---- ---- .760A .760A .900 -.410 1.310 10900 ---- ---- 1.000A 1.000A 1.180 -.480 1.660 10950 ---- ---- 1.290A 1.290A 1.520 -.520 2.040 11000 ---- ---- 1.620A 1.620A 1.890 -.560 2.450 11050 ---- ---- 2.000A 2.000A 2.300 -.590 2.890 11100 ---- ---- 2.410A 2.410A 2.740 -.610 3.350 11150 ---- ---- 2.850A 2.850A 3.200 -.620 3.820 11200 ---- ---- 3.310A 3.310A 3.670 -.630 4.300 11250 ---- ---- 3.790A 3.790A 4.150 -.630 4.780 11300 ---- ---- 4.270A 4.270A 4.630 -.640 5.270 11350 ---- ---- 4.760A 4.760A 5.120 -.640 5.760 11400 ---- ---- 5.250A 5.250A 5.610 -.650 6.260 11450 ---- ---- 5.750A 5.750A 6.110 -.650 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- ---- ---- 5.740A 5.900 UNCH ---- 10300 ---- 5.770B ---- 5.770B 5.410 +.630 4.780 10350 ---- 5.280B ---- 5.280B 4.920 +.610 4.310 10400 ---- 4.800B ---- 4.800B 4.440 +.600 3.840 10450 ---- 4.320B ---- 4.320B 3.970 +.590 3.380 10500 ---- 3.850B ---- 3.850B 3.500 +.560 2.940 10550 ---- 3.390B ---- 3.390B 3.050 +.540 2.510 10600 ---- 2.960B ---- 2.960B 2.610 +.500 2.110 10650 ---- 2.530B ---- 2.530B 2.200 +.460 1.740 10700 ---- 2.130B ---- 2.130B 1.820 +.410 1.410 10750 ---- 1.750B ---- 1.750B 1.480 +.370 1.110 10800 ---- 1.410B ---- 1.410B 1.170 +.310 .860 10850 ---- 1.110B ---- 1.110B .910 +.250 .660 1 10900 ---- .850B ---- .850B .700 +.210 .490 10950 ---- .640B ---- .640B .520 +.150 .370 11000 ---- .460B ---- .460B .390 +.120 .270 11050 ---- .330B ---- .330B .280 +.090 .190 11100 ---- .230B ---- .230B .200 +.060 .140 1 11150 ---- .160B ---- .160B .150 +.050 .100 11200 ---- .110B ---- .110B .100 +.030 .070 11250 ---- .070B ---- .070B .070 +.020 .050 11300 ---- ---- ---- ---- .050 +.015 .035 11350 ---- ---- ---- ---- .035 +.010 .025 11400 ---- ---- ---- ---- .025 +.005 .020 11450 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- .060A .025 UNCH ---- 10300 ---- ---- ---- ---- .030 -.030 .060 10350 ---- ---- ---- ---- .045 -.035 .080 10400 ---- ---- .090A .090A .060 -.050 .110 10450 ---- ---- .110A .110A .090 -.060 .150 10500 ---- ---- .130A .130A .120 -.090 .210 10550 ---- ---- .160A .160A .170 -.110 .280 10600 ---- ---- .230A .230A .230 -.150 .380 10650 ---- ---- .300A .300A .320 -.190 .510 10700 ---- ---- .400A .400A .440 -.230 .670 10750 ---- ---- .530A .530A .590 -.290 .880 10800 ---- ---- .690A .690A .780 -.350 1.130 10850 ---- ---- .880A .880A 1.020 -.400 1.420 10900 ---- ---- 1.120A 1.120A 1.310 -.450 1.760 10950 ---- ---- 1.410A 1.410A 1.630 -.500 2.130 11000 ---- ---- 1.730A 1.730A 1.990 -.540 2.530 11050 ---- ---- 2.090A 2.090A 2.390 -.560 2.950 11100 ---- ---- 2.490A 2.490A 2.810 -.590 3.400 11150 ---- ---- 2.910A 2.910A 3.250 -.610 3.860 11200 ---- ---- 3.350A 3.350A 3.700 -.630 4.330 11250 ---- ---- 3.820A 3.820A 4.170 -.630 4.800 11300 ---- ---- 4.290A 4.290A 4.650 -.640 5.290 11350 ---- ---- 4.770A 4.770A 5.130 -.650 5.780 11400 ---- ---- 5.260A 5.260A 5.620 -.650 6.270 11450 ---- ---- 5.750A 5.750A 6.110 -.650 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.750B ---- 8.750B 8.390 +.660 7.730 10050 ---- 8.250B ---- 8.250B 7.890 +.660 7.230 10100 ---- 7.750B ---- 7.750B 7.390 +.660 6.730 10150 ---- 7.250B ---- 7.250B 6.890 +.660 6.230 10200 ---- 6.750B ---- 6.750B 6.390 +.660 5.730 10250 ---- 6.250B ---- 6.250B 5.890 +.660 5.230 10300 ---- 5.750B ---- 5.750B 5.390 +.660 4.730 1 10350 ---- 5.250B ---- 5.250B 4.890 +.660 4.230 10400 ---- 4.750B ---- 4.750B 4.390 +.660 3.730 10450 ---- 4.250B ---- 4.250B 3.890 +.660 3.230 20 10500 ---- 3.750B ---- 3.750B 3.390 +.650 2.740 10550 ---- 3.250B ---- 3.250B 2.890 +.640 2.250 1 10600 ---- 2.760B ---- 2.760B 2.390 +.620 1.770 1 10650 ---- 2.270B ---- 2.270B 1.900 +.580 1.320 10700 ---- 1.790B ---- 1.790B 1.420 +.510 .910 1 1 10750 ---- 1.340B ---- 1.340B .970 +.390 .580 10800 ---- .920B ---- .920B .590 +.270 .320 40 91 10850 .290 .560B .290 .560B .310 +.150 1 .160 1 51 10900 .220 .290B .220 .180A .140 +.070 1 .070 1 3 10950 ---- .120B ---- .120B .060 +.030 .030 1 11000 ---- .020B ---- .020B .020 +.005 .015 2 11050 ---- ---- ---- ---- .005 UNCH .005 11100 ---- ---- ---- ---- CAB UNCH CAB 2 11150 ---- ---- ---- ---- CAB UNCH CAB 2 11200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 17.750B ---- 17.750B 17.390 +.660 16.730 9200 ---- 16.750B ---- 16.750B 16.390 +.660 15.730 9300 ---- 15.750B ---- 15.750B 15.390 +.660 14.730 9400 ---- 14.750B ---- 14.750B 14.390 +.660 13.730 9500 ---- 13.750B ---- 13.750B 13.390 +.660 12.730 9550 ---- 13.250B ---- 13.250B 12.890 +.660 12.230 9600 ---- 12.750B ---- 12.750B 12.390 +.660 11.730 9650 ---- 12.250B ---- 12.250B 11.890 +.660 11.230 9700 ---- 11.750B ---- 11.750B 11.390 +.660 10.730 9750 ---- 11.250B ---- 11.250B 10.890 +.660 10.230 9800 ---- 10.750B ---- 10.750B 10.390 +.660 9.730 9850 ---- 10.250B ---- 10.250B 9.890 +.660 9.230 9900 ---- 9.750B ---- 9.750B 9.390 +.660 8.730 9950 ---- 9.250B ---- 9.250B 8.890 +.660 8.230 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.750B ---- 8.750B 8.370 +.650 7.720 10050 ---- 8.250B ---- 8.250B 7.880 +.650 7.230 10100 ---- 7.760B ---- 7.760B 7.390 +.650 6.740 10150 ---- 7.260B ---- 7.260B 6.900 +.640 6.260 10200 ---- 6.770B ---- 6.770B 6.410 +.640 5.770 10250 ---- 6.280B ---- 6.280B 5.920 +.630 5.290 10300 ---- 5.800B ---- 5.800B 5.440 +.620 4.820 10350 ---- 5.320B ---- 5.320B 4.970 +.620 4.350 10400 ---- 4.840B ---- 4.840B 4.500 +.610 3.890 1 10450 ---- 4.380B ---- 4.380B 4.040 +.590 3.450 10500 ---- 3.920B ---- 3.920B 3.590 +.570 3.020 2 10550 ---- 3.480B ---- 3.480B 3.150 +.530 2.620 10600 ---- 3.060B ---- 3.060B 2.740 +.510 2.230 150 10650 ---- 2.650B ---- 2.650B 2.350 +.470 1.880 10700 ---- 2.260B ---- 2.260B 1.980 +.420 1.560 150 10750 ---- 1.900B ---- 1.900B 1.640 +.370 1.270 255 10800 ---- 1.570B ---- 1.570B 1.340 +.310 1.030 1 10850 ---- 1.280B ---- 1.280B 1.080 +.260 .820 1 10900 ---- 1.020B ---- 1.020B .860 +.220 .640 10950 ---- .800B ---- .800B .670 +.170 .500 1 11000 ---- .620B ---- .620B .520 +.140 1 .380 3 11050 ---- .470B ---- .470B .400 +.110 .290 11100 ---- .350B ---- .350B .300 +.080 .220 1 11150 ---- .260B ---- .260B .230 +.060 .170 1 11200 ---- .190B ---- .190B .170 +.040 .130 3 11250 ---- .140B ---- .140B .130 +.030 .100 11300 ---- .100B ---- .100B .100 +.030 .070 3 11350 ---- .070B ---- .070B .070 +.010 .060 3 11400 ---- ---- ---- ---- .060 +.020 .040 1 11450 ---- ---- ---- ---- .040 +.010 .030 11500 ---- ---- ---- ---- .030 +.005 .025 11550 ---- ---- ---- ---- .025 +.005 .020 11600 ---- ---- ---- ---- .015 UNCH .015 11700 ---- ---- ---- ---- .010 UNCH .010 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.700B ---- 17.700B 17.330 +.660 16.670 9200 ---- 16.710B ---- 16.710B 16.330 +.650 15.680 9300 ---- 15.710B ---- 15.710B 15.340 +.660 14.680 9400 ---- 14.720B ---- 14.720B 14.340 +.660 13.680 9500 ---- 13.720B ---- 13.720B 13.340 +.650 12.690 9550 ---- 13.220B ---- 13.220B 12.840 +.650 12.190 9600 ---- 12.720B ---- 12.720B 12.350 +.660 11.690 9650 ---- 12.230B ---- 12.230B 11.850 +.660 11.190 9700 ---- 11.730B ---- 11.730B 11.350 +.650 10.700 9750 ---- 11.230B ---- 11.230B 10.850 +.650 10.200 9800 ---- 10.730B ---- 10.730B 10.360 +.650 9.710 9850 ---- 10.240B ---- 10.240B 9.860 +.650 9.210 9900 ---- 9.740B ---- 9.730B 9.360 +.650 8.710 9950 ---- 9.240B ---- 9.240B 8.870 +.650 8.220 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.750B ---- 8.750B 8.370 +.620 7.750 10050 ---- 8.260B ---- 8.260B 7.880 +.620 7.260 10100 ---- 7.780B ---- 7.780B 7.400 +.610 6.790 10150 ---- 7.300B ---- 7.300B 6.920 +.600 6.320 10200 ---- 6.820B ---- 6.820B 6.450 +.600 5.850 10250 ---- 6.350B ---- 6.350B 5.980 +.590 5.390 10300 ---- 5.880B ---- 5.880B 5.520 +.580 4.940 3 10350 ---- 5.430B ---- 5.430B 5.060 +.560 4.500 10400 ---- 4.980B ---- 4.980B 4.620 +.550 4.070 2 10450 ---- 4.540B ---- 4.540B 4.190 +.540 3.650 10500 ---- 4.110B ---- 4.110B 3.770 +.520 3.250 42 10550 ---- 3.690B ---- 3.690B 3.370 +.500 2.870 10600 ---- 3.290B ---- 3.290B 2.980 +.460 2.520 1 10650 ---- 2.910B ---- 2.910B 2.620 +.440 2.180 10700 ---- 2.540B ---- 2.540B 2.280 +.400 1.880 10 20 10750 ---- 2.210B ---- 2.210B 1.960 +.360 1.600 301 10800 ---- 1.900B ---- 1.900B 1.680 +.320 1.360 2 10850 ---- 1.610B ---- 1.610B 1.420 +.280 1.140 10900 ---- 1.360B ---- 1.360B 1.200 +.250 .950 94 10950 ---- 1.140B ---- 1.140B 1.000 +.210 .790 9 11000 ---- .940B ---- .940B .830 +.180 .650 195 11050 ---- .770B ---- .770B .690 +.150 .540 3 11100 ---- .630B ---- .630B .570 +.130 .440 188 11150 ---- .510B ---- .510B .470 +.110 .360 101 11200 ---- .400B ---- .400B .380 +.080 .300 11250 ---- .330B ---- .330B .310 +.070 .240 52 11300 ---- .270B ---- .270B .260 +.060 .200 206 11350 ---- .220B ---- .220B .210 +.050 .160 55 11400 ---- .170B ---- .170B .170 +.040 .130 4 4 11450 ---- .140B ---- .140B .140 +.030 .110 11500 ---- .110B ---- .110B .120 +.030 .090 1513 11550 ---- ---- ---- ---- .100 +.020 .080 11600 ---- ---- ---- ---- .080 +.020 .060 11700 ---- ---- ---- ---- .060 +.015 .045 11800 ---- ---- ---- ---- .040 +.010 .030 2 11900 ---- ---- ---- ---- .025 UNCH .025 12000 ---- ---- ---- ---- .020 +.005 .015 12100 ---- ---- ---- ---- .015 +.005 .010 9100 ---- 17.640B ---- 17.640B 17.270 +.650 16.620 9200 ---- 16.650B ---- 16.650B 16.270 +.650 15.620 9300 ---- 15.660B ---- 15.660B 15.280 +.650 14.630 9400 ---- 14.670B ---- 14.670B 14.290 +.650 13.640 9500 ---- 13.680B ---- 13.680B 13.300 +.650 12.650 9550 ---- 13.180B ---- 13.180B 12.800 +.640 12.160 9600 ---- 12.690B ---- 12.690B 12.310 +.650 11.660 9650 ---- 12.190B ---- 12.190B 11.810 +.640 11.170 9700 ---- 11.700B ---- 11.700B 11.320 +.640 10.680 9750 ---- 11.200B ---- 11.200B 10.820 +.640 10.180 9800 ---- 10.710B ---- 10.710B 10.330 +.640 9.690 9850 ---- 10.220B ---- 10.220B 9.840 +.640 9.200 9900 ---- 9.730B ---- 9.730B 9.340 +.620 8.720 9950 ---- 9.240B ---- 9.240B 8.850 +.620 8.230 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.850B ---- 9.850B 9.470 +.630 8.840 10050 ---- 9.370B ---- 9.370B 8.990 +.630 8.360 5 10100 ---- 8.900B ---- 8.900B 8.520 +.620 7.900 10150 ---- 8.420B ---- 8.420B 8.050 +.620 7.430 10200 ---- 7.960B ---- 7.960B 7.580 +.610 6.970 10250 ---- 7.490B ---- 7.490B 7.120 +.600 6.520 10300 ---- 7.040B ---- 7.040B 6.670 +.600 6.070 10350 ---- 6.580B ---- 6.580B 6.220 +.590 5.630 10400 ---- 6.140B ---- 6.140B 5.780 +.580 5.200 10450 ---- 5.710B ---- 5.710B 5.340 +.560 4.780 10500 ---- 5.280B ---- 5.280B 4.920 +.540 4.380 10550 ---- 4.860B ---- 4.860B 4.510 +.520 3.990 10600 ---- 4.450B ---- 4.450B 4.110 +.500 3.610 10650 ---- 4.060B ---- 4.060B 3.730 +.480 3.250 10700 ---- 3.680B ---- 3.680B 3.370 +.460 2.910 10750 ---- 3.320B ---- 3.320B 3.020 +.420 2.600 10800 ---- 2.970B ---- 2.970B 2.700 +.400 2.300 10850 ---- 2.650B ---- 2.650B 2.400 +.370 2.030 10900 ---- 2.340B ---- 2.340B 2.120 +.340 1.780 10 10 10950 ---- 2.060B ---- 2.060B 1.860 +.310 1.550 11000 ---- 1.800B ---- 1.800B 1.620 +.270 1.350 1 11050 ---- 1.570B ---- 1.570B 1.410 +.250 1.160 11100 ---- 1.360B ---- 1.360B 1.230 +.230 1.000 100 11150 ---- 1.170B ---- 1.170B 1.060 +.200 .860 11200 ---- 1.000B ---- 1.000B .910 +.170 .740 11250 ---- .850B ---- .850B .780 +.150 .630 11300 ---- .730B ---- .730B .670 +.130 .540 11350 ---- .610B ---- .610B .580 +.120 .460 100 11400 ---- .520B ---- .520B .490 +.100 .390 11450 ---- .440B ---- .440B .420 +.080 .340 11500 ---- .380B ---- .380B .360 +.070 .290 11550 ---- .330B ---- .330B .310 +.060 .250 11600 ---- .280B ---- .280B .270 +.060 .210 11700 ---- .200B ---- .200B .200 +.040 .160 11800 ---- .140B ---- .140B .150 +.030 .120 11900 ---- .100B ---- .100B .110 +.020 .090 12000 ---- ---- ---- ---- .080 +.010 .070 9200 ---- 17.680B ---- 17.680B 17.290 +.650 16.640 9300 ---- 16.690B ---- 16.690B 16.310 +.660 15.650 9400 ---- 15.710B ---- 15.710B 15.320 +.650 14.670 9500 ---- 14.730B ---- 14.730B 14.340 +.660 13.680 9600 ---- 13.740B ---- 13.740B 13.360 +.660 12.700 9650 ---- 13.250B ---- 13.250B 12.870 +.660 12.210 9700 ---- 12.760B ---- 12.760B 12.380 +.650 11.730 9750 ---- 12.280B ---- 12.280B 11.890 +.650 11.240 9800 ---- 11.790B ---- 11.790B 11.400 +.640 10.760 9850 ---- 11.300B ---- 11.300B 10.920 +.650 10.270 9900 ---- 10.820B ---- 10.820B 10.430 +.640 9.790 9950 ---- 10.330B ---- 10.330B 9.950 +.640 9.310 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.860B ---- 9.860B 9.500 +.630 8.870 10050 ---- 9.400B ---- 9.400B 9.030 +.620 8.410 10100 ---- 8.930B ---- 8.930B 8.570 +.620 7.950 10150 ---- 8.470B ---- 8.470B 8.110 +.610 7.500 10200 ---- 8.010B ---- 8.010B 7.660 +.610 7.050 10250 ---- 7.560B ---- 7.560B 7.210 +.600 6.610 10300 ---- 7.120B ---- 7.120B 6.770 +.590 6.180 10350 ---- 6.680B ---- 6.680B 6.340 +.580 5.760 10400 ---- 6.250B ---- 6.250B 5.910 +.570 5.340 10450 ---- 5.830B ---- 5.830B 5.500 +.560 4.940 10500 ---- 5.420B ---- 5.420B 5.090 +.540 4.550 10550 ---- 5.010B ---- 5.010B 4.690 +.510 4.180 10600 ---- 4.620B ---- 4.620B 4.310 +.490 3.820 10650 ---- 4.240B ---- 4.240B 3.940 +.470 3.470 10700 ---- 3.870B ---- 3.870B 3.590 +.440 3.150 10750 ---- 3.520B ---- 3.520B 3.260 +.420 2.840 50 10800 ---- 3.190B ---- 3.190B 2.940 +.390 2.550 10850 ---- 2.870B ---- 2.870B 2.650 +.370 2.280 10900 ---- 2.580B ---- 2.580B 2.370 +.340 2.030 10950 ---- 2.300B ---- 2.300B 2.120 +.320 1.800 11000 ---- 2.050B ---- 2.050B 1.880 +.290 1.590 11050 ---- 1.810B ---- 1.810B 1.670 +.270 1.400 11100 ---- 1.600B ---- 1.600B 1.470 +.240 1.230 11150 ---- 1.400B ---- 1.400B 1.300 +.220 1.080 11200 ---- 1.230B ---- 1.230B 1.140 +.190 .950 11250 ---- 1.070B ---- 1.070B 1.000 +.170 .830 11300 ---- .930B ---- .930B .880 +.160 .720 11350 ---- .810B ---- .810B .770 +.140 .630 11400 ---- .700B ---- .700B .670 +.120 .550 11450 ---- .620B ---- .620B .590 +.110 .480 11500 ---- .520B ---- .520B .520 +.100 .420 11550 ---- .450B ---- .450B .450 +.080 .370 11600 ---- .400B ---- .400B .390 +.070 .320 11700 ---- .310B ---- .310B .300 +.050 .250 11800 ---- .220B ---- .220B .230 +.040 .190 11900 ---- .160B ---- .160B .180 +.030 .150 12000 ---- ---- ---- ---- .140 +.020 .120 9200 ---- 17.610B ---- 17.610B 17.230 +.650 16.580 9300 ---- 16.630B ---- 16.630B 16.250 +.650 15.600 9400 ---- 15.650B ---- 15.650B 15.270 +.650 14.620 9500 ---- 14.680B ---- 14.680B 14.290 +.640 13.650 9600 ---- 13.710B ---- 13.710B 13.320 +.640 12.680 9650 ---- 13.220B ---- 13.220B 12.830 +.630 12.200 9700 ---- 12.740B ---- 12.740B 12.350 +.630 11.720 9750 ---- 12.250B ---- 12.250B 11.870 +.630 11.240 9800 ---- 11.770B ---- 11.770B 11.390 +.630 10.760 9850 ---- 11.290B ---- 11.290B 10.910 +.630 10.280 9900 ---- 10.810B ---- 10.810B 10.440 +.630 9.810 9950 ---- 10.340B ---- 10.340B 9.970 +.630 9.340 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.890B ---- 9.890B 9.530 +.610 8.920 10050 ---- 9.430B ---- 9.430B 9.070 +.600 8.470 10100 ---- 8.980B ---- 8.980B 8.620 +.590 8.030 10150 ---- 8.530B ---- 8.530B 8.180 +.590 7.590 10200 ---- 8.080B ---- 8.080B 7.730 +.570 7.160 10250 ---- 7.650B ---- 7.650B 7.300 +.570 6.730 10300 ---- 7.210B ---- 7.210B 6.870 +.560 6.310 10350 ---- 6.790B ---- 6.790B 6.450 +.540 5.910 10400 ---- 6.370B ---- 6.370B 6.040 +.530 5.510 10450 ---- 5.960B ---- 5.960B 5.640 +.520 5.120 10500 ---- 5.560B ---- 5.560B 5.240 +.500 4.740 10550 ---- 5.160B ---- 5.160B 4.860 +.490 4.370 10600 ---- 4.780B ---- 4.780B 4.500 +.480 4.020 2 10650 ---- 4.420B ---- 4.420B 4.140 +.450 3.690 10700 ---- 4.060B ---- 4.060B 3.800 +.440 3.360 30 10750 ---- 3.720B ---- 3.720B 3.480 +.420 3.060 10800 ---- 3.400B ---- 3.400B 3.180 +.410 2.770 3 10850 ---- 3.090B ---- 3.090B 2.890 +.380 2.510 10900 ---- 2.800B ---- 2.800B 2.620 +.360 2.260 10950 ---- 2.530B ---- 2.530B 2.360 +.330 2.030 11000 ---- 2.270B ---- 2.270B 2.130 +.310 1.820 210 11050 ---- 2.040B ---- 2.040B 1.910 +.280 1.630 11100 ---- 1.820B ---- 1.820B 1.710 +.250 1.460 11150 ---- 1.630B ---- 1.630B 1.530 +.230 1.300 11200 ---- 1.450B ---- 1.450B 1.370 +.210 1.160 1 11250 ---- 1.280B ---- 1.280B 1.220 +.190 1.030 11300 1.100 1.140B 1.100 1.130B 1.090 +.170 2 .920 1 11350 ---- 1.000B ---- 1.000B .970 +.150 .820 11400 ---- .890B ---- .890B .870 +.140 .730 11450 ---- .780B ---- .780B .770 +.120 .650 11500 ---- .690B ---- .690B .690 +.120 .570 2 11550 ---- .610B ---- .610B .610 +.100 .510 11600 ---- .540B ---- .540B .540 +.090 .450 11650 ---- .470B ---- .470B .480 +.080 .400 11700 ---- .420B ---- .420B .430 +.070 .360 11800 ---- .330B ---- .330B .340 +.060 .280 1 11900 ---- .250B ---- .250B .270 +.050 .220 12000 .260 .260 .260 .260 .210 +.030 25 .180 12100 ---- ---- ---- ---- .170 +.030 .140 9200 ---- 17.540B ---- 17.540B 17.160 +.640 16.520 9300 ---- 16.570B ---- 16.570B 16.190 +.650 15.540 9400 ---- 15.600B ---- 15.600B 15.220 +.640 14.580 9500 ---- 14.630B ---- 14.630B 14.260 +.640 13.620 9600 ---- 13.670B ---- 13.670B 13.290 +.630 12.660 9650 ---- 13.190B ---- 13.190B 12.820 +.640 12.180 9700 ---- 12.710B ---- 12.710B 12.340 +.630 11.710 9750 ---- 12.230B ---- 12.230B 11.860 +.620 11.240 9800 ---- 11.760B ---- 11.760B 11.390 +.620 10.770 9850 ---- 11.290B ---- 11.290B 10.920 +.620 10.300 9900 ---- 10.820B ---- 10.820B 10.450 +.610 9.840 9950 ---- 10.350B ---- 10.350B 9.990 +.610 9.380 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.830B ---- 10.830B 10.530 +.650 9.880 10050 ---- 10.370B ---- 10.370B 10.080 +.650 9.430 10100 ---- 9.920B ---- 9.920B 9.620 +.630 8.990 10150 ---- 9.470B ---- 9.470B 9.180 +.630 8.550 10200 ---- 9.020B ---- 9.020B 8.730 +.610 8.120 10250 ---- 8.590B ---- 8.590B 8.300 +.610 7.690 10300 ---- 8.150B ---- 8.150B 7.870 +.600 7.270 10350 ---- 7.720B ---- 7.720B 7.440 +.580 6.860 10400 ---- 7.300B ---- 7.300B 7.020 +.570 6.450 10450 ---- 6.890B ---- 6.890B 6.610 +.560 6.050 10500 ---- 6.480B ---- 6.480B 6.210 +.550 5.660 10550 ---- 6.080B ---- 6.080B 5.810 +.530 5.280 10600 ---- 5.690B ---- 5.690B 5.430 +.520 4.910 10650 ---- 5.310B ---- 5.310B 5.060 +.500 4.560 10700 ---- 4.940B ---- 4.940B 4.700 +.480 4.220 10750 ---- 4.580B ---- 4.570B 4.350 +.460 3.890 10800 ---- 4.240B ---- 4.240B 4.020 +.440 3.580 10850 ---- 3.910B ---- 3.910B 3.700 +.420 3.280 10900 ---- 3.590B ---- 3.590B 3.400 +.400 3.000 10950 ---- 3.290B ---- 3.280B 3.110 +.370 2.740 11000 ---- 3.010B ---- 3.010B 2.840 +.340 2.500 11050 ---- 2.740B ---- 2.740B 2.590 +.320 2.270 11100 ---- 2.490B ---- 2.490B 2.360 +.300 2.060 11150 ---- 2.250B ---- 2.250B 2.140 +.280 1.860 11200 ---- 2.040B ---- 2.040B 1.940 +.250 1.690 11250 ---- 1.840B ---- 1.840B 1.760 +.240 1.520 11300 ---- 1.650B ---- 1.650B 1.590 +.220 1.370 11350 ---- 1.480B ---- 1.480B 1.430 +.190 1.240 11400 ---- 1.330B ---- 1.330B 1.290 +.180 1.110 11450 ---- 1.190B ---- 1.190B 1.170 +.170 1.000 11500 ---- 1.060B ---- 1.060B 1.050 +.150 .900 11550 ---- .950B ---- .950B .950 +.140 .810 11600 ---- .850B ---- .850B .850 +.130 .720 11650 ---- .760B ---- .760B .770 +.120 .650 11700 ---- .680B ---- .680B .690 +.110 .580 11800 ---- .540B ---- .540B .560 +.090 .470 11900 ---- .420B ---- .420B .450 +.080 .370 12000 ---- .350B ---- .350B .360 +.060 .300 12100 ---- .280B ---- .280B .290 +.050 .240 9300 ---- 17.470B ---- 17.470B 17.160 +.680 16.480 9400 ---- 16.510B ---- 16.510B 16.190 +.670 15.520 9500 ---- 15.540B ---- 15.530B 15.230 +.670 14.560 9600 ---- 14.590B ---- 14.590B 14.280 +.680 13.600 9700 ---- 13.630B ---- 13.620B 13.330 +.670 12.660 9750 ---- 13.160B ---- 13.160B 12.860 +.670 12.190 9800 ---- 12.690B ---- 12.690B 12.380 +.660 11.720 9850 ---- 12.220B ---- 12.220B 11.920 +.670 11.250 9900 ---- 11.750B ---- 11.750B 11.450 +.660 10.790 9950 ---- 11.290B ---- 11.290B 10.990 +.650 10.340 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.840B ---- 10.840B 10.560 +.630 9.930 10050 ---- 10.390B ---- 10.390B 10.110 +.620 9.490 10100 ---- 9.950B ---- 9.950B 9.660 +.610 9.050 10150 ---- 9.510B ---- 9.510B 9.220 +.600 8.620 10200 ---- 9.070B ---- 9.070B 8.790 +.600 8.190 10250 ---- 8.640B ---- 8.640B 8.360 +.590 7.770 10300 ---- 8.220B ---- 8.220B 7.940 +.580 7.360 10350 ---- 7.790B ---- 7.790B 7.520 +.570 6.950 10400 ---- 7.380B ---- 7.380B 7.110 +.560 6.550 10450 ---- 6.970B ---- 6.970B 6.710 +.550 6.160 10500 ---- 6.570B ---- 6.570B 6.320 +.540 5.780 10550 ---- 6.180B ---- 6.180B 5.930 +.520 5.410 10600 ---- 5.800B ---- 5.800B 5.560 +.510 5.050 10650 ---- 5.430B ---- 5.430B 5.190 +.480 4.710 10700 ---- 5.070B ---- 5.070B 4.840 +.470 4.370 10750 ---- 4.720B ---- 4.720B 4.500 +.450 4.050 10800 ---- 4.380B ---- 4.380B 4.170 +.430 3.740 10850 ---- 4.060B ---- 4.060B 3.860 +.410 3.450 10900 ---- 3.750B ---- 3.750B 3.560 +.380 3.180 10950 ---- 3.450B ---- 3.450B 3.280 +.360 2.920 11000 ---- 3.170B ---- 3.170B 3.010 +.340 2.670 11050 ---- 2.900B ---- 2.900B 2.770 +.330 2.440 11100 ---- 2.650B ---- 2.650B 2.530 +.300 2.230 11150 ---- 2.420B ---- 2.420B 2.320 +.290 2.030 11200 ---- 2.200B ---- 2.200B 2.120 +.270 1.850 11250 ---- 2.000B ---- 2.000B 1.930 +.250 1.680 11300 ---- 1.810B ---- 1.810B 1.760 +.240 1.520 11350 ---- 1.640B ---- 1.640B 1.600 +.220 1.380 11400 ---- 1.480B ---- 1.480B 1.460 +.210 1.250 11450 ---- 1.340B ---- 1.340B 1.320 +.180 1.140 11500 1.250 1.250 1.250 1.230A 1.200 +.170 1 1.030 11550 ---- 1.090B ---- 1.090B 1.090 +.160 .930 11600 ---- .980B ---- .980B .990 +.150 .840 11650 ---- .890B ---- .890B .900 +.140 .760 11700 ---- .800B ---- .800B .810 +.120 .690 11800 ---- .650B ---- .650B .660 +.100 .560 11900 ---- .520B ---- .520B .540 +.090 .450 12000 ---- .420B ---- .420B .440 +.070 .370 12100 ---- .350B ---- .350B .350 +.050 .300 9300 ---- 17.410B ---- 17.410B 17.110 +.660 16.450 9400 ---- 16.460B ---- 16.460B 16.150 +.660 15.490 9500 ---- 15.500B ---- 15.500B 15.200 +.660 14.540 9600 ---- 14.560B ---- 14.560B 14.250 +.650 13.600 9700 ---- 13.610B ---- 13.610B 13.310 +.640 12.670 9750 ---- 13.140B ---- 13.140B 12.850 +.650 12.200 9800 ---- 12.680B ---- 12.680B 12.380 +.640 11.740 9850 ---- 12.210B ---- 12.210B 11.920 +.630 11.290 9900 ---- 11.750B ---- 11.740B 11.460 +.630 10.830 9950 ---- 11.300B ---- 11.300B 11.010 +.630 10.380 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.860B ---- 10.860B 10.590 +.610 9.980 10050 ---- 10.420B ---- 10.420B 10.150 +.610 9.540 10100 ---- 9.990B ---- 9.990B 9.720 +.610 9.110 10150 ---- 9.550B ---- 9.550B 9.280 +.590 8.690 10200 ---- 9.130B ---- 9.130B 8.860 +.590 8.270 10250 ---- 8.700B ---- 8.700B 8.440 +.580 7.860 10300 ---- 8.280B ---- 8.270B 8.020 +.570 7.450 10350 ---- 7.870B ---- 7.870B 7.610 +.560 7.050 10400 ---- 7.460B ---- 7.460B 7.210 +.550 6.660 10450 ---- 7.070B ---- 7.070B 6.820 +.540 6.280 10500 ---- 6.680B ---- 6.680B 6.430 +.520 5.910 10550 ---- 6.290B ---- 6.290B 6.060 +.520 5.540 10600 ---- 5.920B ---- 5.920B 5.690 +.500 5.190 10650 ---- 5.560B ---- 5.560B 5.330 +.480 4.850 10700 ---- 5.200B ---- 5.190B 4.990 +.470 4.520 10750 ---- 4.860B ---- 4.860B 4.660 +.450 4.210 10800 ---- 4.530B ---- 4.530B 4.340 +.430 3.910 10850 ---- 4.210B ---- 4.210B 4.040 +.420 3.620 10900 ---- 3.910B ---- 3.910B 3.740 +.390 3.350 10950 ---- 3.620B ---- 3.620B 3.470 +.380 3.090 20 11000 ---- 3.340B ---- 3.340B 3.200 +.350 2.850 11050 ---- 3.080B ---- 3.080B 2.960 +.340 2.620 11100 ---- 2.830B ---- 2.830B 2.720 +.310 2.410 11150 ---- 2.600B ---- 2.600B 2.510 +.300 2.210 11200 ---- 2.380B ---- 2.370B 2.300 +.280 2.020 11250 ---- 2.180B ---- 2.180B 2.110 +.260 1.850 11300 ---- 1.990B ---- 1.990B 1.940 +.240 1.700 11350 ---- 1.810B ---- 1.810B 1.780 +.230 1.550 11400 ---- 1.650B ---- 1.650B 1.630 +.210 1.420 11450 ---- 1.500B ---- 1.500B 1.490 +.190 1.300 11500 ---- 1.370B ---- 1.370B 1.370 +.190 1.180 11550 ---- 1.240B ---- 1.240B 1.250 +.170 1.080 11600 ---- 1.130B ---- 1.130B 1.140 +.150 .990 11650 ---- 1.030B ---- 1.030B 1.040 +.140 .900 11700 ---- .940B ---- .940B .950 +.130 .820 11750 ---- .850B ---- .850B .870 +.120 .750 11800 ---- .770B ---- .770B .790 +.110 .680 11900 ---- .640B ---- .640B .650 +.090 .560 12000 ---- .520B ---- .520B .540 +.080 .460 12100 ---- .430B ---- .430B .440 +.060 .380 12200 ---- .360B ---- .360B .360 +.050 .310 9300 ---- 17.350B ---- 17.350B 17.060 +.660 16.400 9400 ---- 16.400B ---- 16.400B 16.110 +.650 15.460 9500 ---- 15.460B ---- 15.460B 15.170 +.650 14.520 9600 ---- 14.520B ---- 14.520B 14.240 +.650 13.590 9700 ---- 13.590B ---- 13.590B 13.310 +.640 12.670 9750 ---- 13.130B ---- 13.130B 12.850 +.640 12.210 9800 ---- 12.670B ---- 12.670B 12.390 +.630 11.760 9850 ---- 12.210B ---- 12.210B 11.940 +.630 11.310 9900 ---- 11.760B ---- 11.760B 11.490 +.630 10.860 9950 ---- 11.310B ---- 11.310B 11.040 +.620 10.420 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.700B ---- 11.700B 11.530 +.640 10.890 10050 ---- 11.260B ---- 11.260B 11.090 +.630 10.460 10100 ---- 10.820B ---- 10.820B 10.650 +.620 10.030 10150 ---- 10.390B ---- 10.390B 10.220 +.620 9.600 10200 ---- 9.960B ---- 9.960B 9.800 +.620 9.180 57 10250 ---- 9.540B ---- 9.540B 9.370 +.610 8.760 10300 ---- 9.120B ---- 9.120B 8.960 +.610 8.350 10350 ---- 8.700B ---- 8.700B 8.550 +.600 7.950 10400 ---- 8.290B ---- 8.290B 8.140 +.590 7.550 10450 ---- 7.890B ---- 7.890B 7.750 +.590 7.160 10500 ---- 7.490B ---- 7.490B 7.350 +.570 6.780 10550 ---- 7.100B ---- 7.100B 6.970 +.570 6.400 10600 ---- 6.720B ---- 6.720B 6.590 +.560 6.030 10650 ---- 6.350B ---- 6.350B 6.220 +.550 5.670 10700 ---- 5.990B ---- 5.990B 5.860 +.530 5.330 10750 ---- 5.630B ---- 5.630B 5.510 +.520 4.990 10800 ---- 5.290B ---- 5.290B 5.170 +.500 4.670 10850 ---- 4.950B ---- 4.950B 4.850 +.490 4.360 10900 ---- 4.630B ---- 4.630B 4.530 +.460 4.070 10950 ---- 4.320B ---- 4.320B 4.230 +.440 3.790 11000 ---- 4.020B ---- 4.020B 3.940 +.410 3.530 11050 ---- 3.740B ---- 3.730B 3.670 +.390 3.280 11100 ---- 3.470B ---- 3.470B 3.410 +.360 3.050 20 11150 ---- 3.210B ---- 3.210B 3.160 +.340 2.820 11200 ---- 2.970B ---- 2.970B 2.930 +.320 2.610 11250 ---- 2.740B ---- 2.740B 2.710 +.300 2.410 11300 ---- 2.520B ---- 2.520B 2.510 +.290 2.220 11350 ---- 2.320B ---- 2.320B 2.320 +.270 2.050 11400 ---- 2.130B ---- 2.130B 2.140 +.260 1.880 11450 ---- 1.960B ---- 1.960B 1.980 +.250 1.730 11500 ---- 1.800B ---- 1.800B 1.820 +.230 1.590 11550 ---- 1.650B ---- 1.650B 1.680 +.220 1.460 11600 ---- 1.510B ---- 1.510B 1.550 +.200 1.350 11650 ---- 1.390B ---- 1.390B 1.430 +.190 1.240 11700 ---- 1.280B ---- 1.280B 1.320 +.180 1.140 11750 ---- 1.160B ---- 1.160B 1.220 +.170 1.050 11800 ---- 1.070B ---- 1.070B 1.120 +.160 .960 11900 ---- .900B ---- .900B .950 +.130 .820 12000 ---- .750B ---- .750B .810 +.120 .690 12100 ---- .620B ---- .620B .690 +.100 .590 12200 ---- .520B ---- .520B .590 +.090 .500 9400 ---- 17.220B ---- 17.220B 17.020 +.660 16.360 9500 ---- 16.280B ---- 16.280B 16.090 +.670 15.420 9600 ---- 15.340B ---- 15.340B 15.160 +.660 14.500 9700 ---- 14.420B ---- 14.420B 14.230 +.650 13.580 9800 ---- 13.500B ---- 13.500B 13.320 +.650 12.670 9850 ---- 13.050B ---- 13.050B 12.870 +.650 12.220 9900 ---- 12.590B ---- 12.590B 12.420 +.640 11.780 9950 ---- 12.150B ---- 12.150B 11.970 +.640 11.330 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.710B ---- 11.710B 11.550 +.620 10.930 10050 ---- 11.280B ---- 11.280B 11.110 +.610 10.500 10100 ---- 10.850B ---- 10.850B 10.680 +.600 10.080 10150 ---- 10.420B ---- 10.420B 10.260 +.610 9.650 10200 ---- 10.000B ---- 10.000B 9.840 +.600 9.240 10250 ---- 9.580B ---- 9.580B 9.420 +.590 8.830 10300 ---- 9.160B ---- 9.160B 9.010 +.590 8.420 10350 ---- 8.760B ---- 8.760B 8.610 +.590 8.020 10400 ---- 8.350B ---- 8.350B 8.210 +.590 7.620 10450 ---- 7.960B ---- 7.960B 7.820 +.580 7.240 10500 ---- 7.560B ---- 7.560B 7.430 +.570 6.860 10550 ---- 7.180B ---- 7.180B 7.050 +.560 6.490 10600 ---- 6.810B ---- 6.810B 6.680 +.550 6.130 10650 ---- 6.440B ---- 6.440B 6.320 +.540 5.780 10700 ---- 6.080B ---- 6.080B 5.970 +.530 5.440 10750 ---- 5.730B ---- 5.730B 5.620 +.510 5.110 10800 ---- 5.390B ---- 5.390B 5.290 +.500 4.790 10850 ---- 5.070B ---- 5.070B 4.970 +.480 4.490 10900 ---- 4.750B ---- 4.750B 4.660 +.460 4.200 10950 ---- 4.440B ---- 4.440B 4.360 +.430 3.930 11000 ---- 4.150B ---- 4.150B 4.080 +.410 3.670 11050 ---- 3.870B ---- 3.870B 3.810 +.390 3.420 11100 ---- 3.600B ---- 3.600B 3.550 +.360 3.190 11150 ---- 3.340B ---- 3.340B 3.310 +.350 2.960 11200 ---- 3.100B ---- 3.100B 3.070 +.320 2.750 11250 ---- 2.870B ---- 2.870B 2.860 +.310 2.550 11300 ---- 2.660B ---- 2.660B 2.650 +.290 2.360 11350 ---- 2.460B ---- 2.460B 2.460 +.280 2.180 11400 ---- 2.270B ---- 2.270B 2.290 +.270 2.020 11450 ---- 2.090B ---- 2.090B 2.120 +.250 1.870 11500 ---- 1.930B ---- 1.930B 1.970 +.240 1.730 11550 ---- 1.780B ---- 1.780B 1.820 +.220 1.600 11600 ---- 1.640B ---- 1.640B 1.690 +.210 1.480 11650 ---- 1.510B ---- 1.510B 1.560 +.190 1.370 11700 ---- 1.390B ---- 1.390B 1.450 +.190 1.260 11750 ---- 1.280B ---- 1.280B 1.340 +.170 1.170 11800 ---- 1.180B ---- 1.180B 1.230 +.160 1.070 11900 ---- 1.000B ---- 1.000B 1.050 +.140 .910 12000 ---- .860B ---- .860B .890 +.120 .770 12100 ---- .710B ---- .710B .750 +.100 .650 12200 ---- .600B ---- .600B .640 +.090 .550 9600 ---- 15.310B ---- 15.310B 15.140 +.640 14.500 9700 ---- 14.400B ---- 14.400B 14.220 +.630 13.590 9800 ---- 13.490B ---- 13.490B 13.320 +.630 12.690 9900 ---- 12.600B ---- 12.600B 12.430 +.620 11.810 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.720B ---- 11.720B 11.590 +.650 10.940 10050 ---- 11.300B ---- 11.300B 11.160 +.640 10.520 10100 ---- 10.870B ---- 10.870B 10.730 +.630 10.100 10150 ---- 10.450B ---- 10.450B 10.310 +.620 9.690 10200 ---- 10.030B ---- 10.030B 9.900 +.620 9.280 10250 ---- 9.620B ---- 9.620B 9.480 +.600 8.880 10300 ---- 9.210B ---- 9.210B 9.080 +.600 8.480 10350 ---- 8.810B ---- 8.810B 8.680 +.590 8.090 10400 ---- 8.410B ---- 8.410B 8.280 +.580 7.700 10450 ---- 8.020B ---- 8.020B 7.900 +.580 7.320 10500 ---- 7.640B ---- 7.640B 7.510 +.560 6.950 10550 ---- 7.260B ---- 7.260B 7.140 +.550 6.590 10600 ---- 6.890B ---- 6.890B 6.780 +.540 6.240 1 10650 ---- 6.530B ---- 6.530B 6.420 +.530 5.890 10700 ---- 6.180B ---- 6.180B 6.070 +.510 5.560 10750 ---- 5.830B ---- 5.830B 5.730 +.500 5.230 10800 ---- 5.500B ---- 5.500B 5.410 +.490 4.920 10850 ---- 5.180B ---- 5.180B 5.090 +.480 4.610 10900 ---- 4.860B ---- 4.860B 4.790 +.460 4.330 10950 ---- 4.560B ---- 4.560B 4.490 +.440 4.050 11000 ---- 4.270B ---- 4.270B 4.210 +.420 3.790 4 11050 ---- 3.990B ---- 3.990B 3.950 +.410 3.540 11100 ---- 3.730B ---- 3.730B 3.690 +.380 3.310 1 11150 ---- 3.480B ---- 3.480B 3.450 +.360 3.090 11200 ---- 3.240B ---- 3.240B 3.220 +.340 2.880 11250 ---- 3.010B ---- 3.010B 3.000 +.310 2.690 11300 ---- 2.790B ---- 2.790B 2.800 +.300 2.500 11350 ---- 2.590B ---- 2.590B 2.610 +.280 2.330 11400 ---- 2.410B ---- 2.410B 2.430 +.270 2.160 1 11450 2.150 2.240B 2.150 2.240B 2.260 +.250 2 2.010 1 11500 ---- 2.080B ---- 2.080B 2.100 +.230 1.870 2 11550 ---- 1.910B ---- 1.910B 1.950 +.220 1.730 11600 ---- 1.770B ---- 1.770B 1.820 +.210 1.610 1 11650 ---- 1.640B ---- 1.640B 1.690 +.200 1.490 11700 ---- 1.520B ---- 1.520B 1.570 +.190 1.380 11750 ---- 1.410B ---- 1.410B 1.460 +.190 1.270 11800 ---- 1.300B ---- 1.300B 1.360 +.180 1.180 11900 ---- 1.110B ---- 1.110B 1.170 +.170 1.000 12000 ---- .950B ---- .950B 1.010 +.160 .850 2 12100 ---- .810B ---- .810B .870 +.150 .720 12200 ---- .690B ---- .690B .750 +.140 .610 12300 ---- .580B ---- .580B .650 +.140 .510 9400 ---- 17.110B ---- 17.110B 16.970 +.690 16.280 9500 ---- 16.190B ---- 16.190B 16.050 +.680 15.370 9600 ---- 15.280B ---- 15.280B 15.140 +.680 14.460 9700 ---- 14.370B ---- 14.370B 14.230 +.670 13.560 9800 ---- 13.480B ---- 13.480B 13.340 +.660 12.680 9850 ---- 13.030B ---- 13.030B 12.900 +.660 12.240 9900 ---- 12.590B ---- 12.590B 12.460 +.660 11.800 9950 ---- 12.160B ---- 12.160B 12.020 +.650 11.370 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.560B ---- 12.560B 12.300 +.640 11.660 10050 ---- 12.140B ---- 12.140B 11.880 +.630 11.250 10100 ---- 11.720B ---- 11.720B 11.460 +.620 10.840 10150 ---- 11.300B ---- 11.300B 11.050 +.620 10.430 10200 ---- 10.890B ---- 10.890B 10.640 +.610 10.030 10250 ---- 10.490B ---- 10.490B 10.240 +.600 9.640 10300 ---- 10.090B ---- 10.090B 9.840 +.590 9.250 10350 ---- 9.690B ---- 9.690B 9.450 +.590 8.860 10400 ---- 9.300B ---- 9.300B 9.060 +.580 8.480 10450 ---- 8.920B ---- 8.920B 8.680 +.570 8.110 10500 ---- 8.540B ---- 8.540B 8.310 +.570 7.740 10550 ---- 8.160B ---- 8.160B 7.940 +.560 7.380 10600 ---- 7.800B ---- 7.800B 7.570 +.540 7.030 10650 ---- 7.440B ---- 7.440B 7.220 +.530 6.690 10700 ---- 7.090B ---- 7.090B 6.870 +.520 6.350 10750 ---- 6.740B ---- 6.740B 6.520 +.510 6.010 10800 ---- 6.410B ---- 6.410B 6.190 +.500 5.690 10850 ---- 6.080B ---- 6.080B 5.860 +.480 5.380 10900 ---- 5.760B ---- 5.760B 5.550 +.470 5.080 10950 ---- 5.450B ---- 5.450B 5.250 +.460 4.790 11000 ---- 5.150B ---- 5.150B 4.970 +.450 4.520 11050 ---- 4.860B ---- 4.860B 4.700 +.430 4.270 11100 ---- 4.580B ---- 4.580B 4.450 +.420 4.030 11150 ---- 4.320B ---- 4.320B 4.210 +.400 3.810 11200 ---- 4.060B ---- 4.060B 3.990 +.390 3.600 11250 ---- 3.810B ---- 3.810B 3.780 +.380 3.400 11300 ---- 3.580B ---- 3.580B 3.570 +.350 3.220 11350 ---- 3.360B ---- 3.360B 3.380 +.340 3.040 11400 ---- 3.150B ---- 3.150B 3.190 +.320 2.870 11450 ---- 2.950B ---- 2.950B 3.010 +.310 2.700 11500 ---- 2.760B ---- 2.760B 2.830 +.290 2.540 11550 ---- 2.580B ---- 2.580B 2.660 +.280 2.380 11600 ---- 2.410B ---- 2.410B 2.490 +.260 2.230 11650 ---- 2.250B ---- 2.250B 2.340 +.250 2.090 11700 ---- 2.110B ---- 2.110B 2.190 +.240 1.950 11750 ---- 1.970B ---- 1.970B 2.050 +.220 1.830 11800 ---- 1.840B ---- 1.840B 1.920 +.210 1.710 11850 ---- 1.720B ---- 1.720B 1.800 +.200 1.600 11900 ---- 1.610B ---- 1.610B 1.680 +.180 1.500 12000 ---- 1.400B ---- 1.400B 1.480 +.170 1.310 12100 ---- 1.220B ---- 1.220B 1.300 +.150 1.150 12200 ---- 1.060B ---- 1.060B 1.150 +.140 1.010 12300 ---- .920B ---- .920B 1.010 +.120 .890 12400 ---- .800B ---- .800B .900 +.120 .780 9500 ---- 16.930B ---- 16.930B 16.660 +.670 15.990 9600 ---- 16.040B ---- 16.040B 15.770 +.670 15.100 9700 ---- 15.150B ---- 15.150B 14.880 +.660 14.220 9800 ---- 14.280B ---- 14.280B 14.010 +.650 13.360 9900 ---- 13.410B ---- 13.410B 13.150 +.650 12.500 9950 ---- 12.980B ---- 12.980B 12.720 +.640 12.080 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.010 +.600 12.410 10050 ---- ---- ---- ---- 12.600 +.590 12.010 10100 ---- ---- ---- ---- 12.190 +.580 11.610 10150 ---- ---- ---- ---- 11.780 +.570 11.210 10200 ---- ---- ---- ---- 11.380 +.570 10.810 10250 ---- ---- ---- ---- 10.990 +.570 10.420 10300 ---- ---- ---- ---- 10.600 +.560 10.040 10350 ---- ---- ---- ---- 10.210 +.550 9.660 10400 ---- ---- ---- ---- 9.830 +.540 9.290 10450 ---- ---- ---- ---- 9.450 +.530 8.920 10500 ---- ---- ---- ---- 9.080 +.520 8.560 10550 ---- ---- ---- ---- 8.720 +.520 8.200 10600 ---- ---- ---- ---- 8.360 +.500 7.860 10650 ---- ---- ---- ---- 8.010 +.500 7.510 10700 ---- ---- ---- ---- 7.660 +.480 7.180 10750 ---- ---- ---- ---- 7.330 +.480 6.850 10800 ---- ---- ---- ---- 6.990 +.460 6.530 10850 ---- ---- ---- ---- 6.670 +.450 6.220 10900 ---- ---- ---- ---- 6.350 +.440 5.910 10950 ---- ---- ---- ---- 6.040 +.430 5.610 11000 ---- ---- ---- ---- 5.740 +.410 5.330 11050 ---- ---- ---- ---- 5.450 +.400 5.050 11100 ---- ---- ---- ---- 5.180 +.400 4.780 11150 ---- ---- ---- ---- 4.910 +.380 4.530 11200 ---- ---- ---- ---- 4.660 +.370 4.290 11250 ---- ---- ---- ---- 4.420 +.360 4.060 11300 ---- ---- ---- ---- 4.190 +.350 3.840 11350 ---- ---- ---- ---- 3.970 +.340 3.630 11400 ---- ---- ---- ---- 3.760 +.320 3.440 11450 ---- ---- ---- ---- 3.560 +.310 3.250 11500 ---- ---- ---- ---- 3.360 +.290 3.070 11550 ---- ---- ---- ---- 3.180 +.290 2.890 11600 ---- ---- ---- ---- 3.000 +.270 2.730 11650 ---- ---- ---- ---- 2.830 +.260 2.570 11700 ---- ---- ---- ---- 2.670 +.250 2.420 11750 ---- ---- ---- ---- 2.520 +.240 2.280 11800 ---- ---- ---- ---- 2.370 +.230 2.140 11850 ---- ---- ---- ---- 2.230 +.220 2.010 11900 ---- ---- ---- ---- 2.100 +.210 1.890 12000 ---- ---- ---- ---- 1.850 +.190 1.660 12100 ---- ---- ---- ---- 1.630 +.170 1.460 12200 ---- ---- ---- ---- 1.430 +.160 1.270 12300 ---- ---- ---- ---- 1.250 +.140 1.110 12400 ---- ---- ---- ---- 1.090 +.120 .970 9600 ---- ---- ---- ---- 16.410 +.630 15.780 9700 ---- ---- ---- ---- 15.550 +.630 14.920 9800 ---- ---- ---- ---- 14.690 +.620 14.070 9900 ---- ---- ---- ---- 13.840 +.600 13.240 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.740 +.600 13.140 10100 ---- ---- ---- ---- 12.930 +.580 12.350 10150 ---- ---- ---- ---- 12.530 +.570 11.960 10200 ---- ---- ---- ---- 12.140 +.570 11.570 10250 ---- ---- ---- ---- 11.750 +.560 11.190 10300 ---- ---- ---- ---- 11.360 +.550 10.810 10350 ---- ---- ---- ---- 10.980 +.550 10.430 10400 ---- ---- ---- ---- 10.600 +.540 10.060 10450 ---- ---- ---- ---- 10.230 +.530 9.700 10500 ---- ---- ---- ---- 9.860 +.520 9.340 10550 ---- ---- ---- ---- 9.500 +.520 8.980 10600 ---- ---- ---- ---- 9.140 +.510 8.630 10650 ---- ---- ---- ---- 8.790 +.500 8.290 10700 ---- ---- ---- ---- 8.440 +.490 7.950 10750 ---- ---- ---- ---- 8.110 +.490 7.620 10800 ---- ---- ---- ---- 7.770 +.470 7.300 10850 ---- ---- ---- ---- 7.450 +.470 6.980 10900 ---- ---- ---- ---- 7.120 +.450 6.670 10950 ---- ---- ---- ---- 6.810 +.440 6.370 11000 ---- ---- ---- ---- 6.500 +.430 6.070 11050 ---- ---- ---- ---- 6.210 +.430 5.780 11100 ---- ---- ---- ---- 5.920 +.410 5.510 11150 ---- ---- ---- ---- 5.640 +.400 5.240 11200 ---- ---- ---- ---- 5.370 +.390 4.980 11250 ---- ---- ---- ---- 5.110 +.380 4.730 11300 ---- ---- ---- ---- 4.870 +.370 4.500 11350 ---- ---- ---- ---- 4.630 +.350 4.280 11400 ---- ---- ---- ---- 4.410 +.350 4.060 11450 ---- ---- ---- ---- 4.190 +.330 3.860 11500 ---- ---- ---- ---- 3.990 +.320 3.670 11550 ---- ---- ---- ---- 3.790 +.310 3.480 11600 ---- ---- ---- ---- 3.610 +.300 3.310 11650 ---- ---- ---- ---- 3.420 +.280 3.140 11700 ---- ---- ---- ---- 3.250 +.280 2.970 11750 ---- ---- ---- ---- 3.090 +.270 2.820 11800 ---- ---- ---- ---- 2.930 +.260 2.670 11850 ---- ---- ---- ---- 2.770 +.240 2.530 11900 ---- ---- ---- ---- 2.630 +.240 2.390 11950 ---- ---- ---- ---- 2.490 +.230 2.260 12000 ---- ---- ---- ---- 2.360 +.220 2.140 12100 ---- ---- ---- ---- 2.110 +.200 1.910 12200 ---- ---- ---- ---- 1.880 +.180 1.700 12300 ---- ---- ---- ---- 1.680 +.170 1.510 12400 ---- ---- ---- ---- 1.500 +.160 1.340 12500 ---- ---- ---- ---- 1.330 +.140 1.190 9700 ---- ---- ---- ---- 16.230 +.620 15.610 9800 ---- ---- ---- ---- 15.390 +.620 14.770 9900 ---- ---- ---- ---- 14.560 +.610 13.950 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.160 +.570 10.590 10500 ---- ---- ---- ---- 10.440 +.550 9.890 10600 ---- ---- ---- ---- 9.740 +.530 9.210 10700 ---- ---- ---- ---- 9.060 +.510 8.550 10800 ---- ---- ---- ---- 8.410 +.500 7.910 10900 ---- ---- ---- ---- 7.780 +.480 7.300 10950 ---- ---- ---- ---- 7.470 +.460 7.010 11000 ---- ---- ---- ---- 7.170 +.450 6.720 11050 ---- ---- ---- ---- 6.880 +.440 6.440 11100 ---- ---- ---- ---- 6.600 +.430 6.170 11150 ---- ---- ---- ---- 6.320 +.420 5.900 11200 ---- ---- ---- ---- 6.050 +.400 5.650 11250 ---- ---- ---- ---- 5.800 +.400 5.400 11300 ---- ---- ---- ---- 5.550 +.390 5.160 11350 ---- ---- ---- ---- 5.300 +.370 4.930 11400 ---- ---- ---- ---- 5.070 +.360 4.710 11450 ---- ---- ---- ---- 4.850 +.350 4.500 11500 ---- ---- ---- ---- 4.630 +.340 4.290 11550 ---- ---- ---- ---- 4.420 +.330 4.090 11600 ---- ---- ---- ---- 4.220 +.320 3.900 11650 ---- ---- ---- ---- 4.030 +.310 3.720 11700 ---- ---- ---- ---- 3.850 +.300 3.550 11750 ---- ---- ---- ---- 3.670 +.290 3.380 11800 ---- ---- ---- ---- 3.500 +.280 3.220 11850 ---- ---- ---- ---- 3.330 +.260 3.070 11900 ---- ---- ---- ---- 3.180 +.260 2.920 11950 ---- ---- ---- ---- 3.030 +.250 2.780 12000 ---- ---- ---- ---- 2.880 +.240 2.640 12050 ---- ---- ---- ---- 2.740 +.230 2.510 12100 ---- ---- ---- ---- 2.610 +.220 2.390 12200 ---- ---- ---- ---- 2.360 +.210 2.150 12300 ---- ---- ---- ---- 2.130 +.190 1.940 12400 ---- ---- ---- ---- 1.910 +.170 1.740 12500 ---- ---- ---- ---- 1.720 +.150 1.570 12600 ---- ---- ---- ---- 1.550 +.150 1.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 67 4175 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 17 10050 ---- ---- ---- ---- CAB UNCH CAB 3 10100 ---- ---- ---- ---- CAB UNCH CAB 288 10150 ---- ---- ---- ---- CAB UNCH CAB 2 10200 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 50 10300 ---- ---- ---- ---- CAB UNCH CAB 82 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 42 10450 ---- ---- ---- ---- CAB UNCH CAB 96 10500 ---- ---- ---- ---- CAB -.005 .005 3 10550 ---- ---- ---- ---- CAB -.015 .015 118 10600 ---- ---- ---- ---- CAB -.035 .035 50 10650 ---- ---- .035A .035A .010 -.070 .080 8 15 10700 ---- ---- .045A .045A .030 -.150 .180 12 212 10750 .170 .170 .100A .100A .080 -.260 4 .340 2 3 10800 .220 .250 .200 .250 .200 -.390 30 .590 10850 ---- ---- .340A .340A .420 -.510 .930 111 10900 ---- ---- .570A .570A .750 -.590 1.340 10950 ---- ---- .900A .900A 1.160 -.640 1.800 1 11000 ---- ---- 1.300A 1.300A 1.630 -.650 2.280 11050 ---- ---- 1.770A 1.770A 2.120 -.650 2.770 11100 ---- ---- 2.260A 2.260A 2.610 -.650 3.260 11150 ---- ---- 2.760A 2.760A 3.110 -.650 3.760 11200 ---- ---- 3.250A 3.250A 3.610 -.650 4.260 11250 ---- ---- 3.750A 3.750A 4.110 -.650 4.760 11300 ---- ---- 4.250A 4.250A 4.610 -.650 5.260 11350 ---- ---- 4.750A 4.750A 5.110 -.650 5.760 11400 ---- ---- 5.250A 5.250A 5.610 -.650 6.260 11450 ---- ---- 5.750A 5.750A 6.110 -.650 6.760 11500 ---- ---- 6.250A 6.250A 6.610 -.650 7.260 11550 ---- ---- 6.750A 6.750A 7.110 -.650 7.760 11600 ---- ---- 7.250A 7.250A 7.610 -.650 8.260 11650 ---- ---- 7.750A 7.750A 8.110 -.650 8.760 11700 ---- ---- 8.250A 8.250A 8.610 -.650 9.260 11800 ---- ---- 9.250A 9.250A 9.610 -.650 10.260 11900 ---- ---- 10.250A 10.250A 10.610 -.650 11.260 12000 ---- ---- 11.240A 11.240A 11.610 -.650 12.260 12100 ---- ---- 12.240A 12.240A 12.610 -.650 13.260 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 ---- ---- ---- ---- .015 -.005 .020 1 10050 ---- ---- ---- ---- .020 -.005 .025 10100 ---- ---- ---- ---- .025 -.005 .030 10150 ---- ---- ---- ---- .030 -.015 .045 10200 ---- ---- ---- ---- .040 -.020 .060 5 10250 ---- ---- ---- ---- .050 -.030 .080 3 10300 ---- ---- ---- ---- .070 -.030 .100 2 10350 ---- ---- .110A .110A .090 -.040 1 .130 10400 ---- ---- .140A .140A .120 -.050 .170 1 51 10450 ---- ---- .150A .150A .160 -.070 .230 60 10500 ---- ---- .200A .200A .210 -.090 1 .300 1 2 10550 ---- ---- .250A .250A .270 -.120 .390 10 10600 ---- ---- .330A .330A .360 -.150 .510 1 2 10650 ---- ---- .420A .420A .460 -.190 .650 2 10700 ---- ---- .530A .530A .590 -.240 .830 10750 ---- ---- .660A .660A .760 -.280 1 1.040 1 257 10800 ---- ---- .830A .830A .960 -.330 1.290 2 10850 ---- ---- 1.040A 1.040A 1.190 -.390 1.580 50 10900 ---- ---- 1.280A 1.280A 1.470 -.430 1.900 10950 ---- ---- 1.560A 1.560A 1.780 -.480 2.260 11000 ---- ---- 1.870A 1.870A 2.120 -.520 2.640 11050 ---- ---- 2.220A 2.220A 2.500 -.550 3.050 11100 ---- ---- 2.600A 2.600A 2.900 -.580 3.480 11150 ---- ---- 3.000A 3.000A 3.330 -.590 3.920 11200 ---- ---- 3.430A 3.430A 3.770 -.610 4.380 11250 ---- ---- 3.870A 3.870A 4.230 -.610 4.840 11300 ---- ---- 4.330A 4.330A 4.690 -.630 5.320 11350 ---- ---- 4.800A 4.800A 5.170 -.630 5.800 11400 ---- ---- 5.280A 5.280A 5.650 -.630 6.280 11450 ---- ---- 5.760A 5.760A 6.130 -.640 6.770 11500 ---- ---- 6.250A 6.250A 6.620 -.640 7.260 11550 ---- ---- 6.740A 6.740A 7.110 -.640 7.750 11600 ---- ---- 7.230A 7.230A 7.600 -.650 8.250 11700 ---- ---- 8.220A 8.220A 8.590 -.650 9.240 11800 ---- ---- 9.210A 9.210A 9.580 -.650 10.230 11900 ---- ---- 10.210A 10.210A 10.580 -.650 11.230 12000 ---- ---- 11.200A 11.200A 11.570 -.650 12.220 12100 ---- ---- 12.200A 12.200A 12.570 -.650 13.220 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 1 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB -.005 .005 6 9750 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .010 UNCH .010 2 9950 ---- ---- ---- ---- .010 -.005 .015 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .035 -.035 .070 14 10050 ---- ---- ---- ---- .045 -.035 .080 3 10100 ---- ---- ---- ---- .060 -.040 .100 40 10150 ---- ---- .110A .110A .080 -.040 .120 50 10200 ---- ---- .140A .140A .100 -.050 .150 57 10250 ---- ---- .160A .160A .130 -.060 .190 2 10300 ---- ---- .190A .190A .160 -.080 .240 40 10350 ---- ---- .220A .220A .210 -.080 .290 80 10400 ---- ---- .270A .270A .260 -.100 .360 20 10450 ---- ---- .330A .330A .320 -.120 .440 3 10500 ---- ---- .390A .390A .400 -.140 .540 250 10550 ---- ---- .470A .470A .500 -.150 .650 10600 ---- ---- .570A .570A .610 -.180 .790 8 8 10650 ---- ---- .680A .680A .740 -.220 .960 31 21 10700 ---- ---- .820A .820A .900 -.250 1.150 8 9 10750 ---- ---- .970A .970A 1.080 -.290 1.370 3 304 10800 ---- ---- 1.160A 1.160A 1.290 -.330 1.620 10850 ---- ---- 1.370A 1.370A 1.530 -.370 1.900 10900 ---- ---- 1.610A 1.610A 1.810 -.400 2.210 10950 ---- ---- 1.890A 1.890A 2.110 -.430 2.540 11000 ---- ---- 2.190A 2.190A 2.430 -.470 2.900 11050 ---- ---- 2.520A 2.520A 2.790 -.490 3.280 11100 ---- ---- 2.870A 2.870A 3.160 -.520 3.680 11150 ---- ---- 3.240A 3.240A 3.560 -.540 4.100 11200 ---- ---- 3.640A 3.640A 3.970 -.560 4.530 11250 ---- ---- 4.050A 4.050A 4.400 -.570 4.970 11300 ---- ---- 4.480A 4.480A 4.840 -.590 5.430 11350 ---- ---- 4.920A 4.920A 5.290 -.600 5.890 11400 ---- ---- 5.370A 5.370A 5.740 -.610 6.350 11450 ---- ---- 5.830A 5.830A 6.210 -.620 6.830 11500 ---- ---- 6.300A 6.300A 6.680 -.630 7.310 11550 ---- ---- 6.780A 6.780A 7.160 -.630 7.790 11600 ---- ---- 7.260A 7.260A 7.640 -.630 8.270 11700 ---- ---- 8.230A 8.230A 8.600 -.640 9.240 11800 ---- ---- 9.200A 9.200A 9.580 -.640 10.220 11900 ---- ---- 10.190A 10.190A 10.560 -.650 11.210 12000 ---- ---- 11.180A 11.180A 11.550 -.640 12.190 12100 ---- ---- 12.160A 12.160A 12.530 -.650 13.180 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.005 .005 4 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.010 .010 9550 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 9650 ---- ---- ---- ---- .005 -.010 .015 9700 ---- ---- ---- ---- .005 -.015 .020 2 9750 ---- ---- ---- ---- .010 -.010 .020 3 9800 ---- ---- ---- ---- .010 -.020 .030 9850 ---- ---- ---- ---- .015 -.020 .035 9900 ---- ---- ---- ---- .020 -.025 .045 1 9950 ---- ---- ---- ---- .025 -.025 .050 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .090 -.020 .110 10050 ---- ---- .120A .120A .110 -.030 .140 10100 ---- ---- .140A .140A .130 -.030 .160 10150 ---- ---- .160A .160A .150 -.040 .190 10200 ---- ---- .190A .190A .180 -.050 .230 10250 ---- ---- .220A .220A .210 -.060 .270 30 10300 ---- ---- .240A .240A .250 -.060 .310 10350 ---- ---- .290A .290A .300 -.070 .370 10400 ---- ---- .340A .340A .350 -.080 .430 10450 ---- ---- .410A .410A .410 -.100 .510 10500 ---- ---- .470A .470A .480 -.120 .600 10550 .610 .610 .550A .560A .570 -.130 21 .700 10600 ---- ---- .640A .640A .660 -.160 .820 10650 ---- ---- .750A .750A .780 -.180 .960 10700 ---- ---- .860A .860A .910 -.200 1.110 10750 ---- ---- .990A .990A 1.060 -.230 1.290 10800 ---- ---- 1.140A 1.140A 1.230 -.260 1.490 3 3 10850 ---- ---- 1.310A 1.310A 1.420 -.290 1.710 10900 ---- ---- 1.500A 1.500A 1.630 -.320 1.950 10950 ---- ---- 1.710A 1.710A 1.870 -.350 2.220 11000 ---- ---- 1.950A 1.950A 2.130 -.380 2.510 11050 ---- ---- 2.210A 2.210A 2.410 -.410 2.820 11100 ---- ---- 2.490A 2.490A 2.720 -.430 3.150 11150 ---- ---- 2.800A 2.800A 3.050 -.450 3.500 11200 ---- ---- 3.130A 3.130A 3.390 -.490 3.880 11250 ---- ---- 3.470A 3.470A 3.760 -.500 4.260 11300 ---- ---- 3.840A 3.840A 4.140 -.530 4.670 11350 ---- ---- 4.220A 4.220A 4.540 -.540 5.080 11400 ---- ---- 4.620A 4.620A 4.950 -.560 5.510 11450 ---- ---- 5.030A 5.030A 5.380 -.570 5.950 11500 ---- ---- 5.450A 5.450A 5.810 -.580 6.390 11550 ---- ---- 5.880A 5.880A 6.250 -.600 6.850 11600 ---- ---- 6.320A 6.320A 6.700 -.610 7.310 11700 ---- ---- 7.230A 7.230A 7.620 -.620 8.240 11800 ---- ---- 8.160A 8.160A 8.560 -.630 9.190 11900 ---- ---- 9.110A 9.110A 9.510 -.640 10.150 12000 ---- ---- 10.080A 10.080A 10.470 -.650 11.120 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .015 -.005 .020 9600 ---- ---- ---- ---- .020 -.005 .025 9650 ---- ---- ---- ---- .025 -.005 .030 9700 ---- ---- ---- ---- .030 -.010 .040 9750 ---- ---- ---- ---- .035 -.010 .045 9800 ---- ---- ---- ---- .045 -.015 .060 20 9850 ---- ---- ---- ---- .050 -.020 .070 9900 ---- ---- ---- ---- .060 -.020 .080 9950 ---- ---- ---- ---- .070 -.030 .100 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .170A .170A .150 -.030 .180 10050 ---- ---- .190A .190A .180 -.030 .210 10100 ---- ---- .230A .230A .210 -.040 .250 10150 ---- ---- .270A .270A .250 -.040 .290 10200 ---- ---- .300A .300A .290 -.040 .330 10250 ---- ---- .330A .330A .330 -.060 .390 10300 ---- ---- .390A .390A .380 -.070 .450 10350 ---- ---- .440A .440A .440 -.070 .510 10400 ---- ---- .500A .500A .510 -.080 .590 8 8 10450 ---- ---- .570A .570A .580 -.100 .680 10500 .640 .640 .640 .670B .670 -.120 10 .790 18 18 10550 ---- ---- .730A .730A .760 -.140 .900 10600 ---- ---- .840A .840A .880 -.150 1.030 10650 ---- ---- .960A .960A 1.000 -.180 1.180 10700 ---- ---- 1.080A 1.080A 1.140 -.210 1.350 10750 ---- ---- 1.220A 1.220A 1.300 -.230 1.530 50 10800 ---- ---- 1.380A 1.380A 1.480 -.250 1.730 10850 ---- ---- 1.560A 1.560A 1.670 -.290 1.960 10900 ---- ---- 1.750A 1.750A 1.890 -.310 2.200 10950 ---- ---- 1.970A 1.970A 2.130 -.330 2.460 11000 ---- ---- 2.200A 2.200A 2.380 -.370 2.750 11050 ---- ---- 2.460A 2.460A 2.660 -.390 3.050 11100 ---- ---- 2.740A 2.740A 2.960 -.410 3.370 11150 ---- ---- 3.040A 3.040A 3.280 -.430 3.710 11200 ---- ---- 3.360A 3.360A 3.610 -.460 4.070 11250 ---- ---- 3.690A 3.690A 3.970 -.480 4.450 11300 ---- ---- 4.050A 4.050A 4.340 -.490 4.830 11350 ---- ---- 4.420A 4.420A 4.720 -.520 5.240 11400 ---- ---- 4.800A 4.800A 5.110 -.540 5.650 11450 ---- ---- 5.190A 5.190A 5.520 -.550 6.070 11500 ---- ---- 5.600A 5.600A 5.940 -.560 6.500 11550 ---- ---- 6.020A 6.020A 6.370 -.570 6.940 11600 ---- ---- 6.440A 6.440A 6.800 -.590 7.390 11700 ---- ---- 7.320A 7.320A 7.700 -.600 8.300 11800 ---- ---- 8.230A 8.230A 8.610 -.620 9.230 11900 ---- ---- 9.160A 9.160A 9.540 -.630 10.170 12000 ---- ---- 10.100A 10.100A 10.490 -.630 11.120 9200 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .010 -.010 .020 9400 ---- ---- ---- ---- .015 -.010 .025 9500 ---- ---- ---- ---- .025 -.015 .040 9600 ---- ---- ---- ---- .035 -.015 .050 9650 ---- ---- ---- ---- .045 -.015 .060 9700 ---- ---- ---- ---- .050 -.020 .070 9750 ---- ---- ---- ---- .060 -.020 .080 9800 ---- ---- ---- ---- .080 -.020 .100 9850 ---- ---- .110A .110A .090 -.030 .120 9900 ---- ---- ---- ---- .110 -.020 .130 9950 ---- ---- .150A .150A .130 -.030 .160 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .260A .260A .230 -.050 .280 5 10050 ---- ---- .290A .290A .260 -.060 .320 10100 ---- ---- .330A .330A .300 -.060 .360 13 10150 ---- ---- .360A .360A .340 -.070 .410 10200 ---- ---- .420A .420A .390 -.080 .470 27 10250 ---- ---- .470A .470A .450 -.080 .530 10300 ---- ---- .530A .530A .510 -.100 .610 10350 ---- ---- .590A .590A .580 -.110 .690 10400 ---- ---- .660A .660A .660 -.120 .780 10450 ---- ---- .740A .740A .740 -.140 .880 10500 ---- ---- .830A .830A .840 -.150 .990 2 10550 ---- ---- .930A .930A .950 -.170 1.120 10600 ---- ---- 1.040A 1.040A 1.080 -.170 1.250 10650 ---- ---- 1.160A 1.160A 1.210 -.200 1.410 10700 ---- ---- 1.290A 1.290A 1.360 -.220 1.580 7 10750 ---- ---- 1.440A 1.440A 1.530 -.230 1.760 10800 ---- ---- 1.610A 1.610A 1.720 -.250 1.970 10850 ---- ---- 1.790A 1.790A 1.920 -.270 2.190 10900 ---- ---- 1.990A 1.990A 2.130 -.300 2.430 10950 ---- ---- 2.200A 2.200A 2.370 -.320 2.690 11000 ---- ---- 2.440A 2.440A 2.630 -.340 2.970 11050 ---- ---- 2.700A 2.700A 2.900 -.370 3.270 11100 ---- ---- 2.970A 2.970A 3.190 -.400 3.590 11150 ---- ---- 3.260A 3.260A 3.500 -.420 3.920 11200 ---- ---- 3.580A 3.580A 3.830 -.440 4.270 11250 ---- ---- 3.900A 3.900A 4.170 -.470 4.640 11300 ---- ---- 4.250A 4.250A 4.530 -.480 5.010 11350 ---- ---- 4.600A 4.600A 4.900 -.500 5.400 11400 ---- ---- 4.980A 4.980A 5.290 -.510 5.800 11450 ---- ---- 5.360A 5.360A 5.680 -.530 6.210 11500 ---- ---- 5.750A 5.750A 6.090 -.540 6.630 11550 ---- ---- 6.160A 6.160A 6.500 -.550 7.050 11600 ---- ---- 6.570A 6.570A 6.920 -.570 7.490 11650 ---- ---- 6.990A 6.990A 7.350 -.570 7.920 11700 ---- ---- 7.420A 7.420A 7.790 -.580 8.370 11800 ---- ---- 8.310A 8.310A 8.680 -.590 9.270 11900 ---- ---- 9.210A 9.210A 9.590 -.610 10.200 12000 ---- ---- 10.130A 10.130A 10.510 -.620 11.130 12100 ---- ---- 11.070A 11.070A 11.450 -.620 12.070 9200 ---- ---- ---- ---- .020 -.005 .025 9300 ---- ---- ---- ---- .030 -.005 .035 1 9400 ---- ---- ---- ---- .040 -.010 .050 9500 ---- ---- ---- ---- .050 -.020 .070 9600 ---- ---- ---- ---- .070 -.020 .090 9650 ---- ---- ---- ---- .080 -.020 .100 9700 ---- ---- ---- ---- .100 -.020 .120 25 9750 ---- ---- .130A .130A .110 -.030 .140 9800 ---- ---- .150A .150A .130 -.030 .160 9850 ---- ---- .170A .170A .150 -.030 .180 9900 ---- ---- .200A .200A .170 -.040 .210 9950 ---- ---- .230A .230A .200 -.040 .240 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .240 -.030 .270 10050 ---- ---- ---- ---- .280 -.030 .310 30 10100 ---- ---- ---- ---- .310 -.040 .350 50 10150 ---- ---- .390A .390A .360 -.040 .400 50 10200 ---- ---- .430A .430A .400 -.060 .460 50 10250 ---- ---- .480A .480A .450 -.070 .520 50 10300 ---- ---- .530A .530A .510 -.080 .590 50 10350 ---- ---- .600A .600A .570 -.090 .660 10400 ---- ---- .660A .660A .640 -.110 .750 10450 ---- ---- .730A .730A .720 -.120 .840 10500 ---- ---- .820A .820A .800 -.130 .930 10550 ---- ---- .910A .910A .890 -.150 1.040 10600 ---- ---- 1.010A 1.010A 1.000 -.160 1.160 10650 ---- ---- 1.110A 1.110A 1.120 -.170 1.290 10700 ---- ---- 1.230A 1.230A 1.240 -.200 1.440 10750 ---- ---- 1.360A 1.360A 1.390 -.210 1.600 10800 ---- ---- 1.510A 1.510A 1.540 -.240 1.780 10850 ---- ---- 1.660A 1.660A 1.710 -.260 1.970 10900 ---- ---- 1.830A 1.830A 1.900 -.280 2.180 10950 ---- ---- 2.020A 2.020A 2.100 -.300 2.400 11000 ---- ---- 2.220A 2.220A 2.320 -.330 2.650 11050 ---- ---- 2.440A 2.440A 2.560 -.350 2.910 11100 ---- ---- 2.680A 2.680A 2.810 -.380 3.190 11150 ---- ---- 2.930A 2.930A 3.080 -.400 3.480 11200 ---- ---- 3.200A 3.200A 3.370 -.420 3.790 11250 ---- ---- 3.490A 3.490A 3.680 -.430 4.110 11300 ---- ---- 3.800A 3.800A 4.000 -.450 4.450 11350 ---- ---- 4.120A 4.120A 4.330 -.470 4.800 11400 ---- ---- 4.450A 4.450A 4.680 -.490 5.170 11450 ---- ---- 4.800A 4.800A 5.040 -.500 5.540 11500 ---- ---- 5.160A 5.160A 5.410 -.520 5.930 11550 ---- ---- 5.530A 5.530A 5.790 -.540 6.330 11600 ---- ---- 5.920A 5.920A 6.190 -.540 6.730 11650 ---- ---- 6.310A 6.310A 6.590 -.560 7.150 11700 ---- ---- 6.720A 6.720A 7.000 -.570 7.570 11800 ---- ---- 7.550A 7.550A 7.840 -.590 8.430 11900 ---- ---- 8.410A 8.410A 8.710 -.600 9.310 12000 ---- ---- 9.290A 9.290A 9.600 -.610 10.210 12100 ---- ---- 10.190A 10.190A 10.510 -.620 11.130 9300 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .050 +.005 .045 9500 ---- ---- ---- ---- .060 UNCH .060 9600 ---- ---- ---- ---- .090 UNCH .090 9700 ---- ---- ---- ---- .110 -.010 .120 9750 ---- ---- ---- ---- .130 UNCH .130 9800 ---- ---- ---- ---- .150 UNCH .150 9850 ---- ---- ---- ---- .170 -.010 .180 9900 ---- ---- ---- ---- .190 -.020 .210 15 9950 ---- ---- ---- ---- .220 -.020 .240 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .350A .350A .310 -.050 .360 10050 ---- ---- .380A .380A .350 -.050 .400 10100 .500 .500 .430A .450A .390 -.060 1 .450 10150 ---- ---- .470A .470A .440 -.060 .500 10200 ---- ---- .520A .520A .490 -.070 .560 10250 ---- ---- .580A .580A .550 -.080 .630 10300 ---- ---- .640A .640A .610 -.090 .700 10350 ---- ---- .700A .700A .680 -.100 .780 10400 ---- ---- .770A .770A .760 -.110 .870 10450 ---- ---- .850A .850A .840 -.120 .960 10500 ---- ---- .940A .940A .930 -.140 1.070 10550 ---- ---- 1.040A 1.040A 1.030 -.160 1.190 10600 ---- ---- 1.140A 1.140A 1.150 -.160 1.310 10650 ---- ---- 1.260A 1.260A 1.270 -.180 1.450 10700 ---- ---- 1.390A 1.390A 1.400 -.200 1.600 10750 ---- ---- 1.520A 1.520A 1.550 -.220 1.770 10800 ---- ---- 1.670A 1.670A 1.710 -.240 1.950 10850 ---- ---- 1.830A 1.830A 1.880 -.260 2.140 10900 ---- ---- 2.010A 2.010A 2.070 -.280 2.350 10950 ---- ---- 2.200A 2.200A 2.270 -.310 2.580 11000 ---- ---- 2.400A 2.400A 2.490 -.330 2.820 11050 ---- ---- 2.620A 2.620A 2.730 -.350 3.080 11100 ---- ---- 2.860A 2.860A 2.980 -.370 3.350 11150 ---- ---- 3.110A 3.110A 3.250 -.390 3.640 11200 ---- ---- 3.380A 3.380A 3.540 -.400 3.940 11250 ---- ---- 3.660A 3.660A 3.840 -.420 4.260 11300 ---- ---- 3.960A 3.960A 4.160 -.430 4.590 11350 ---- ---- 4.280A 4.280A 4.490 -.450 4.940 11400 ---- ---- 4.610A 4.610A 4.830 -.470 5.300 11450 ---- ---- 4.950A 4.950A 5.180 -.480 5.660 11500 ---- ---- 5.300A 5.300A 5.540 -.500 6.040 11550 ---- ---- 5.670A 5.670A 5.920 -.510 6.430 11600 ---- ---- 6.040A 6.040A 6.300 -.530 6.830 11650 ---- ---- 6.430A 6.430A 6.700 -.530 7.230 11700 ---- ---- 6.830A 6.830A 7.100 -.550 7.650 11800 ---- ---- 7.640A 7.640A 7.920 -.570 8.490 11900 ---- ---- 8.480A 8.480A 8.770 -.590 9.360 12000 ---- ---- 9.350A 9.350A 9.640 -.610 10.250 12100 ---- ---- 10.240A 10.240A 10.530 -.620 11.150 9300 ---- ---- ---- ---- .050 -.010 .060 9400 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .090 -.020 .110 9600 ---- ---- ---- ---- .110 -.030 .140 9700 ---- ---- ---- ---- .150 -.020 .170 9750 ---- ---- ---- ---- .170 -.030 .200 9800 ---- ---- ---- ---- .190 -.030 .220 9850 ---- ---- ---- ---- .210 -.040 .250 9900 ---- ---- ---- ---- .240 -.040 .280 9950 ---- ---- .310A .310A .270 -.050 .320 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .430A .430A .390 -.060 .450 10050 ---- ---- .470A .470A .440 -.060 .500 10100 ---- ---- .520A .520A .480 -.070 .550 4 10150 ---- ---- .570A .570A .540 -.070 .610 10200 ---- ---- .630A .630A .590 -.080 .670 10250 ---- ---- .690A .690A .660 -.090 .750 10300 ---- ---- .760A .760A .730 -.090 .820 20 10350 ---- ---- .820A .820A .800 -.110 .910 10400 ---- ---- .900A .900A .880 -.120 1.000 10450 ---- ---- .990A .990A .970 -.130 1.100 10500 ---- ---- 1.090A 1.090A 1.070 -.150 1.220 10550 ---- ---- 1.190A 1.190A 1.180 -.160 1.340 10600 ---- ---- 1.300A 1.300A 1.300 -.170 1.470 10650 ---- ---- 1.420A 1.420A 1.430 -.180 1.610 10700 ---- ---- 1.550A 1.550A 1.570 -.200 1.770 10750 ---- ---- 1.690A 1.690A 1.720 -.220 1.940 10800 ---- ---- 1.840A 1.840A 1.890 -.230 2.120 10850 ---- ---- 2.010A 2.010A 2.070 -.250 2.320 10900 ---- ---- 2.190A 2.190A 2.260 -.270 2.530 10950 ---- ---- 2.380A 2.380A 2.460 -.300 2.760 11000 ---- ---- 2.590A 2.590A 2.690 -.310 3.000 11050 ---- ---- 2.810A 2.810A 2.920 -.330 3.250 11100 ---- ---- 3.040A 3.040A 3.170 -.350 3.520 11150 ---- ---- 3.290A 3.290A 3.440 -.370 3.810 11200 ---- ---- 3.560A 3.560A 3.720 -.390 4.110 11250 ---- ---- 3.840A 3.840A 4.020 -.400 4.420 11300 ---- ---- 4.140A 4.140A 4.330 -.420 4.750 11350 ---- ---- 4.450A 4.450A 4.650 -.440 5.090 11400 ---- ---- 4.770A 4.770A 4.980 -.460 5.440 11450 ---- ---- 5.100A 5.100A 5.330 -.470 5.800 11500 ---- ---- 5.450A 5.450A 5.690 -.480 6.170 11550 ---- ---- 5.810A 5.810A 6.060 -.500 6.560 11600 ---- ---- 6.180A 6.180A 6.430 -.510 6.940 11650 ---- ---- 6.560A 6.560A 6.820 -.520 7.340 11700 ---- ---- 6.940A 6.940A 7.210 -.540 7.750 11750 ---- ---- 7.340A 7.340A 7.610 -.550 8.160 11800 ---- ---- 7.740A 7.740A 8.010 -.560 8.570 11900 ---- ---- 8.570A 8.570A 8.850 -.570 9.420 12000 ---- ---- 9.420A 9.420A 9.700 -.590 10.290 12100 ---- ---- 10.280A 10.280A 10.570 -.610 11.180 12200 ---- ---- 11.170A 11.170A 11.460 -.620 12.080 9300 ---- ---- ---- ---- .080 -.010 .090 9400 ---- ---- ---- ---- .100 -.020 .120 9500 ---- ---- ---- ---- .130 -.020 .150 9600 ---- ---- ---- ---- .160 -.030 .190 9700 ---- ---- ---- ---- .210 -.020 .230 10 9750 ---- ---- ---- ---- .230 -.030 .260 9800 ---- ---- ---- ---- .260 -.030 .290 9850 ---- ---- ---- ---- .290 -.030 .320 9900 ---- ---- .350A .350A .320 -.040 .360 9950 ---- ---- .390A .390A .350 -.050 .400 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .400 -.040 .440 10050 ---- ---- ---- ---- .440 -.050 .490 10100 ---- ---- ---- ---- .490 -.050 .540 10150 ---- ---- .590A .590A .540 -.060 .600 10200 ---- ---- .640A .640A .590 -.070 .660 10250 ---- ---- .690A .690A .660 -.060 .720 10300 ---- ---- .750A .750A .720 -.080 .800 10350 ---- ---- .820A .820A .790 -.080 .870 10400 ---- ---- .890A .890A .870 -.090 .960 20 10450 ---- ---- .970A .970A .960 -.090 1.050 10500 ---- ---- 1.060A 1.060A 1.050 -.100 1.150 10550 ---- ---- 1.150A 1.150A 1.140 -.110 1.250 10600 ---- ---- 1.260A 1.260A 1.250 -.120 1.370 10650 ---- ---- 1.370A 1.370A 1.360 -.130 1.490 10700 ---- ---- 1.490A 1.490A 1.480 -.150 1.630 10750 ---- ---- 1.620A 1.620A 1.620 -.150 1.770 10800 ---- ---- 1.750A 1.750A 1.760 -.170 1.930 10850 ---- ---- 1.900A 1.900A 1.910 -.200 2.110 10900 ---- ---- 2.060A 2.060A 2.080 -.220 2.300 10950 ---- ---- 2.230A 2.230A 2.260 -.240 2.500 11000 ---- ---- 2.420A 2.420A 2.460 -.260 2.720 11050 ---- ---- 2.610A 2.610A 2.660 -.300 2.960 11100 ---- ---- 2.820A 2.820A 2.890 -.320 3.210 11150 ---- ---- 3.050A 3.050A 3.120 -.350 3.470 11200 ---- ---- 3.290A 3.290A 3.370 -.370 3.740 11250 ---- ---- 3.540A 3.540A 3.640 -.380 4.020 11300 ---- ---- 3.810A 3.810A 3.920 -.390 4.310 11350 ---- ---- 4.090A 4.090A 4.210 -.410 4.620 11400 ---- ---- 4.380A 4.380A 4.510 -.430 4.940 11450 ---- ---- 4.690A 4.690A 4.830 -.440 5.270 11500 ---- ---- 5.010A 5.010A 5.160 -.450 5.610 11550 ---- ---- 5.340A 5.340A 5.500 -.460 5.960 11600 ---- ---- 5.680A 5.680A 5.850 -.480 6.330 11650 ---- ---- 6.030A 6.030A 6.210 -.490 6.700 11700 ---- ---- 6.400A 6.400A 6.590 -.490 7.080 11750 ---- ---- 6.770A 6.770A 6.970 -.500 7.470 11800 ---- ---- 7.150A 7.150A 7.350 -.520 7.870 11900 ---- ---- 7.940A 7.940A 8.150 -.540 8.690 12000 ---- ---- 8.750A 8.750A 8.970 -.560 9.530 12100 ---- ---- 9.590A 9.590A 9.810 -.580 10.390 3 12200 ---- ---- 10.440A 10.440A 10.670 -.590 11.260 9400 ---- ---- ---- ---- .110 -.010 .120 9500 ---- ---- ---- ---- .130 -.020 .150 9600 ---- ---- ---- ---- .170 -.020 .190 9700 ---- ---- ---- ---- .210 -.030 .240 10 9800 ---- ---- ---- ---- .260 -.030 .290 9850 ---- ---- ---- ---- .290 -.040 .330 9900 ---- ---- ---- ---- .320 -.040 .360 9950 ---- ---- ---- ---- .360 -.040 .400 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .460 -.060 .520 10050 ---- ---- .560A .560A .510 -.060 .570 10100 ---- ---- .610A .610A .560 -.070 .630 10150 ---- ---- .660A .660A .610 -.070 .680 10200 ---- ---- .720A .720A .670 -.080 .750 10250 ---- ---- .780A .780A .740 -.080 .820 10300 ---- ---- .840A .840A .810 -.080 .890 10350 ---- ---- .910A .910A .880 -.090 .970 10400 ---- ---- .990A .990A .960 -.100 1.060 10450 ---- ---- 1.080A 1.080A 1.050 -.100 1.150 10500 ---- ---- 1.170A 1.170A 1.140 -.110 1.250 10550 ---- ---- 1.260A 1.260A 1.250 -.110 1.360 10600 ---- ---- 1.370A 1.370A 1.360 -.120 1.480 10650 ---- ---- 1.490A 1.490A 1.480 -.130 1.610 10700 ---- ---- 1.610A 1.610A 1.600 -.150 1.750 10750 ---- ---- 1.740A 1.740A 1.740 -.170 1.910 10800 ---- ---- 1.890A 1.890A 1.890 -.180 2.070 10850 ---- ---- 2.040A 2.040A 2.050 -.200 2.250 10900 ---- ---- 2.200A 2.200A 2.220 -.220 2.440 10950 ---- ---- 2.370A 2.370A 2.400 -.250 2.650 11000 ---- ---- 2.560A 2.560A 2.600 -.270 2.870 11050 ---- ---- 2.760A 2.760A 2.810 -.290 3.100 11100 ---- ---- 2.970A 2.970A 3.030 -.310 3.340 11150 ---- ---- 3.190A 3.190A 3.270 -.330 3.600 11200 ---- ---- 3.430A 3.430A 3.520 -.350 3.870 11250 ---- ---- 3.680A 3.680A 3.780 -.370 4.150 11300 ---- ---- 3.950A 3.950A 4.060 -.380 4.440 11350 ---- ---- 4.230A 4.230A 4.350 -.390 4.740 11400 ---- ---- 4.520A 4.520A 4.650 -.410 5.060 11450 ---- ---- 4.820A 4.820A 4.970 -.420 5.390 11500 ---- ---- 5.140A 5.140A 5.290 -.440 5.730 11550 ---- ---- 5.470A 5.470A 5.630 -.450 6.080 11600 ---- ---- 5.800A 5.800A 5.970 -.470 6.440 11650 ---- ---- 6.150A 6.150A 6.330 -.480 6.810 11700 ---- ---- 6.510A 6.510A 6.690 -.500 7.190 11750 ---- ---- 6.880A 6.880A 7.060 -.510 7.570 11800 ---- ---- 7.250A 7.250A 7.440 -.520 7.960 11900 ---- ---- 8.030A 8.030A 8.220 -.540 8.760 12000 ---- ---- 8.830A 8.830A 9.020 -.560 9.580 12100 ---- ---- 9.650A 9.650A 9.840 -.580 10.420 12200 ---- ---- 10.500A 10.500A 10.690 -.590 11.280 9600 ---- ---- ---- ---- .210 -.040 .250 9700 ---- ---- ---- ---- .250 -.050 .300 9800 ---- ---- ---- ---- .310 -.050 .360 9900 ---- ---- ---- ---- .380 -.050 .430 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .550 -.030 .580 4 10050 ---- ---- ---- ---- .600 -.040 .640 10100 ---- ---- ---- ---- .650 -.050 .700 10150 ---- ---- .750A .750A .710 -.050 .760 10200 ---- ---- .810A .810A .770 -.060 .830 10250 ---- ---- .880A .880A .840 -.060 .900 10300 ---- ---- .940A .940A .910 -.070 .980 10350 ---- ---- 1.020A 1.020A .990 -.080 1.070 10400 ---- ---- 1.100A 1.100A 1.070 -.090 1.160 10450 ---- ---- 1.190A 1.190A 1.160 -.100 1.260 10500 ---- ---- 1.280A 1.280A 1.260 -.110 1.370 10550 ---- ---- 1.390A 1.390A 1.360 -.130 1.490 10600 ---- ---- 1.490A 1.490A 1.480 -.130 1.610 10650 ---- ---- 1.610A 1.610A 1.600 -.140 1.740 10700 ---- ---- 1.740A 1.740A 1.730 -.160 1.890 10750 ---- ---- 1.880A 1.880A 1.870 -.170 2.040 10800 ---- ---- 2.020A 2.020A 2.020 -.180 2.200 10850 ---- ---- 2.170A 2.170A 2.180 -.200 2.380 10900 ---- ---- 2.340A 2.340A 2.360 -.210 2.570 10950 ---- ---- 2.510A 2.510A 2.540 -.230 2.770 11000 ---- ---- 2.700A 2.700A 2.740 -.250 2.990 11050 ---- ---- 2.900A 2.900A 2.950 -.270 3.220 11100 ---- ---- 3.110A 3.110A 3.180 -.290 3.470 11150 ---- ---- 3.340A 3.340A 3.410 -.320 3.730 11200 ---- ---- 3.580A 3.580A 3.660 -.340 4.000 11250 ---- ---- 3.830A 3.830A 3.920 -.360 4.280 11300 ---- ---- 4.090A 4.090A 4.200 -.370 4.570 11350 ---- ---- 4.370A 4.370A 4.480 -.400 4.880 11400 ---- ---- 4.650A 4.650A 4.780 -.410 5.190 11450 ---- ---- 4.960A 4.960A 5.090 -.430 5.520 11500 ---- ---- 5.270A 5.270A 5.410 -.440 5.850 11550 ---- ---- 5.590A 5.590A 5.740 -.450 6.190 11600 ---- ---- 5.920A 5.920A 6.080 -.470 6.550 11650 ---- ---- 6.270A 6.270A 6.430 -.480 6.910 11700 ---- ---- 6.620A 6.620A 6.790 -.480 7.270 11750 ---- ---- 6.980A 6.980A 7.160 -.490 7.650 11800 ---- ---- 7.350A 7.350A 7.530 -.500 8.030 11900 ---- ---- 8.110A 8.110A 8.310 -.500 8.810 12000 ---- ---- 8.900A 8.900A 9.100 -.520 9.620 12100 ---- ---- 9.720A 9.720A 9.920 -.530 10.450 12200 ---- ---- 10.550A 10.550A 10.760 -.530 11.290 12300 ---- ---- 11.400A 11.400A 11.610 -.540 12.150 9400 ---- ---- ---- ---- .190 +.010 .180 5 9500 ---- ---- ---- ---- .230 +.010 .220 1 9600 ---- ---- ---- ---- .270 UNCH .270 9700 ---- ---- ---- ---- .320 -.010 .330 9800 ---- ---- ---- ---- .390 -.010 .400 9850 ---- ---- ---- ---- .420 -.020 .440 9900 ---- ---- ---- ---- .460 -.020 .480 9950 ---- ---- ---- ---- .500 -.030 .530 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .630 -.050 .680 10050 ---- ---- ---- ---- .680 -.060 .740 10100 ---- ---- ---- ---- .740 -.060 .800 10150 ---- ---- ---- ---- .800 -.070 .870 10200 ---- ---- ---- ---- .870 -.070 .940 10250 ---- ---- 1.010A 1.010A .940 -.080 1.020 10300 ---- ---- 1.080A 1.080A 1.010 -.090 1.100 10350 ---- ---- 1.160A 1.160A 1.090 -.100 1.190 10400 ---- ---- 1.240A 1.240A 1.180 -.100 1.280 10450 ---- ---- 1.330A 1.330A 1.270 -.110 1.380 10500 ---- ---- 1.420A 1.420A 1.370 -.120 1.490 10550 ---- ---- 1.520A 1.520A 1.470 -.130 1.600 10600 ---- ---- 1.630A 1.630A 1.580 -.140 1.720 10650 ---- ---- 1.740A 1.740A 1.700 -.150 1.850 10700 ---- ---- 1.870A 1.870A 1.820 -.160 1.980 10750 ---- ---- 1.990A 1.990A 1.950 -.170 2.120 10800 ---- ---- 2.130A 2.130A 2.090 -.180 2.270 10850 ---- ---- 2.270A 2.270A 2.240 -.190 2.430 10900 ---- ---- 2.430A 2.430A 2.400 -.210 2.610 10950 ---- ---- 2.590A 2.590A 2.570 -.220 2.790 11000 ---- ---- 2.760A 2.760A 2.760 -.230 2.990 11050 ---- ---- 2.950A 2.950A 2.960 -.250 3.210 11100 ---- ---- 3.140A 3.140A 3.190 -.260 3.450 11150 ---- ---- 3.350A 3.350A 3.420 -.280 3.700 11200 ---- ---- 3.560A 3.560A 3.670 -.300 3.970 11250 ---- ---- 3.790A 3.790A 3.930 -.310 4.240 11300 ---- ---- 4.030A 4.030A 4.200 -.330 4.530 11350 ---- ---- 4.280A 4.280A 4.480 -.340 4.820 11400 ---- ---- 4.540A 4.540A 4.770 -.350 5.120 11450 ---- ---- 4.810A 4.810A 5.060 -.370 5.430 11500 ---- ---- 5.090A 5.090A 5.350 -.390 5.740 11550 ---- ---- 5.390A 5.390A 5.650 -.400 6.050 11600 ---- ---- 5.690A 5.690A 5.960 -.420 6.380 11650 ---- ---- 6.010A 6.010A 6.280 -.430 6.710 11700 ---- ---- 6.330A 6.330A 6.600 -.450 7.050 11750 ---- ---- 6.660A 6.660A 6.930 -.460 7.390 11800 ---- ---- 7.000A 7.000A 7.280 -.470 7.750 11850 ---- ---- 7.350A 7.350A 7.630 -.480 8.110 11900 ---- ---- 7.710A 7.710A 7.990 -.490 8.480 12000 ---- ---- 8.440A 8.440A 8.730 -.510 9.240 12100 ---- ---- 9.200A 9.200A 9.500 -.530 10.030 12200 ---- ---- 9.990A 9.990A 10.290 -.540 10.830 12300 ---- ---- 10.790A 10.790A 11.100 -.560 11.660 12400 ---- ---- 11.610A 11.610A 11.930 -.570 12.500 9500 ---- ---- ---- ---- .270 -.010 .280 9600 ---- ---- ---- ---- .320 -.020 .340 9700 ---- ---- ---- ---- .380 -.020 .400 9800 ---- ---- ---- ---- .450 -.030 .480 9900 ---- ---- ---- ---- .530 -.040 .570 9950 ---- ---- ---- ---- .580 -.040 .620 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .760 -.090 .850 10050 ---- ---- ---- ---- .820 -.100 .920 10100 ---- ---- ---- ---- .880 -.100 .980 10150 ---- ---- ---- ---- .940 -.110 1.050 10200 ---- ---- ---- ---- 1.010 -.120 1.130 10250 ---- ---- ---- ---- 1.080 -.130 1.210 10300 ---- ---- ---- ---- 1.160 -.130 1.290 10350 ---- ---- ---- ---- 1.240 -.140 1.380 10400 ---- ---- ---- ---- 1.330 -.140 1.470 10450 ---- ---- ---- ---- 1.420 -.150 1.570 10500 ---- ---- ---- ---- 1.520 -.160 1.680 10550 ---- ---- ---- ---- 1.620 -.170 1.790 10600 ---- ---- ---- ---- 1.730 -.180 1.910 10650 ---- ---- ---- ---- 1.850 -.190 2.040 10700 ---- ---- ---- ---- 1.970 -.200 2.170 10750 ---- ---- ---- ---- 2.100 -.210 2.310 10800 ---- ---- ---- ---- 2.240 -.220 2.460 10850 ---- ---- ---- ---- 2.380 -.230 2.610 10900 ---- ---- ---- ---- 2.530 -.240 2.770 10950 ---- ---- ---- ---- 2.690 -.260 2.950 11000 ---- ---- ---- ---- 2.860 -.270 3.130 11050 ---- ---- ---- ---- 3.040 -.280 3.320 11100 ---- ---- ---- ---- 3.230 -.290 3.520 11150 ---- ---- ---- ---- 3.430 -.300 3.730 11200 ---- ---- ---- ---- 3.650 -.310 3.960 11250 ---- ---- ---- ---- 3.870 -.330 4.200 11300 ---- ---- ---- ---- 4.110 -.340 4.450 11350 ---- ---- ---- ---- 4.360 -.350 4.710 11400 ---- ---- ---- ---- 4.620 -.360 4.980 11450 ---- ---- ---- ---- 4.880 -.380 5.260 11500 ---- ---- ---- ---- 5.160 -.390 5.550 11550 ---- ---- ---- ---- 5.440 -.400 5.840 11600 ---- ---- ---- ---- 5.740 -.410 6.150 11650 ---- ---- ---- ---- 6.040 -.420 6.460 11700 ---- ---- ---- ---- 6.340 -.430 6.770 11750 ---- ---- ---- ---- 6.660 -.440 7.100 11800 ---- ---- ---- ---- 6.980 -.450 7.430 11850 ---- ---- ---- ---- 7.310 -.460 7.770 11900 ---- ---- ---- ---- 7.640 -.470 8.110 12000 ---- ---- ---- ---- 8.330 -.490 8.820 12100 ---- ---- ---- ---- 9.040 -.510 9.550 12200 ---- ---- ---- ---- 9.780 -.530 10.310 12300 ---- ---- ---- ---- 10.540 -.540 11.080 12400 ---- ---- ---- ---- 11.310 -.560 11.870 9600 ---- ---- ---- ---- .420 -.060 .480 9700 ---- ---- ---- ---- .490 -.070 .560 9800 ---- ---- ---- ---- .570 -.070 .640 9900 ---- ---- ---- ---- .660 -.080 .740 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .910 -.100 1.010 10100 ---- ---- ---- ---- 1.030 -.110 1.140 10150 ---- ---- ---- ---- 1.100 -.110 1.210 10200 ---- ---- ---- ---- 1.170 -.120 1.290 10250 ---- ---- ---- ---- 1.240 -.130 1.370 10300 ---- ---- ---- ---- 1.320 -.130 1.450 10350 ---- ---- ---- ---- 1.400 -.140 1.540 10400 ---- ---- ---- ---- 1.480 -.150 1.630 10450 ---- ---- ---- ---- 1.580 -.150 1.730 10500 ---- ---- ---- ---- 1.670 -.160 1.830 10550 ---- ---- ---- ---- 1.770 -.170 1.940 10600 ---- ---- ---- ---- 1.880 -.180 2.060 10650 ---- ---- ---- ---- 1.990 -.190 2.180 10700 ---- ---- ---- ---- 2.110 -.200 2.310 10750 ---- ---- ---- ---- 2.230 -.210 2.440 10800 ---- ---- ---- ---- 2.360 -.220 2.580 10850 ---- ---- ---- ---- 2.500 -.230 2.730 10900 ---- ---- ---- ---- 2.640 -.240 2.880 10950 ---- ---- ---- ---- 2.790 -.250 3.040 11000 ---- ---- ---- ---- 2.950 -.260 3.210 11050 ---- ---- ---- ---- 3.120 -.260 3.380 11100 ---- ---- ---- ---- 3.290 -.280 3.570 11150 ---- ---- ---- ---- 3.480 -.280 3.760 11200 ---- ---- ---- ---- 3.670 -.300 3.970 11250 ---- ---- ---- ---- 3.880 -.310 4.190 11300 ---- ---- ---- ---- 4.100 -.320 4.420 11350 ---- ---- ---- ---- 4.330 -.330 4.660 11400 ---- ---- ---- ---- 4.570 -.340 4.910 11450 ---- ---- ---- ---- 4.820 -.350 5.170 11500 ---- ---- ---- ---- 5.070 -.370 5.440 11550 ---- ---- ---- ---- 5.340 -.380 5.720 11600 ---- ---- ---- ---- 5.620 -.380 6.000 11650 ---- ---- ---- ---- 5.900 -.400 6.300 11700 ---- ---- ---- ---- 6.190 -.410 6.600 11750 ---- ---- ---- ---- 6.490 -.420 6.910 11800 ---- ---- ---- ---- 6.790 -.430 7.220 11850 ---- ---- ---- ---- 7.110 -.430 7.540 11900 ---- ---- ---- ---- 7.420 -.450 7.870 11950 ---- ---- ---- ---- 7.750 -.460 8.210 12000 ---- ---- ---- ---- 8.080 -.470 8.550 12100 ---- ---- ---- ---- 8.760 -.480 9.240 12200 ---- ---- ---- ---- 9.460 -.500 9.960 12300 ---- ---- ---- ---- 10.180 -.520 10.700 12400 ---- ---- ---- ---- 10.930 -.530 11.460 12500 ---- ---- ---- ---- 11.690 -.540 12.230 9700 ---- ---- ---- ---- .620 -.070 .690 9800 ---- ---- ---- ---- .700 -.080 .780 9900 ---- ---- ---- ---- .800 -.090 .890 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.420 -.120 1.540 10500 ---- ---- ---- ---- 1.620 -.140 1.760 10600 ---- ---- ---- ---- 1.840 -.150 1.990 10700 ---- ---- ---- ---- 2.080 -.170 2.250 10800 ---- ---- ---- ---- 2.350 -.190 2.540 10900 ---- ---- ---- ---- 2.640 -.210 2.850 10950 ---- ---- ---- ---- 2.790 -.220 3.010 11000 ---- ---- ---- ---- 2.950 -.240 3.190 11050 ---- ---- ---- ---- 3.120 -.250 3.370 11100 ---- ---- ---- ---- 3.300 -.250 3.550 11150 ---- ---- ---- ---- 3.480 -.270 3.750 11200 ---- ---- ---- ---- 3.670 -.280 3.950 11250 ---- ---- ---- ---- 3.870 -.290 4.160 11300 ---- ---- ---- ---- 4.080 -.310 4.390 11350 ---- ---- ---- ---- 4.300 -.310 4.610 11400 ---- ---- ---- ---- 4.530 -.320 4.850 11450 ---- ---- ---- ---- 4.770 -.330 5.100 11500 ---- ---- ---- ---- 5.010 -.340 5.350 11550 ---- ---- ---- ---- 5.260 -.360 5.620 11600 ---- ---- ---- ---- 5.520 -.370 5.890 11650 ---- ---- ---- ---- 5.790 -.370 6.160 11700 ---- ---- ---- ---- 6.060 -.390 6.450 11750 ---- ---- ---- ---- 6.340 -.400 6.740 11800 ---- ---- ---- ---- 6.630 -.410 7.040 11850 ---- ---- ---- ---- 6.930 -.410 7.340 11900 ---- ---- ---- ---- 7.230 -.430 7.660 11950 ---- ---- ---- ---- 7.540 -.430 7.970 12000 ---- ---- ---- ---- 7.850 -.450 8.300 12050 ---- ---- ---- ---- 8.170 -.460 8.630 12100 ---- ---- ---- ---- 8.500 -.460 8.960 12200 ---- ---- ---- ---- 9.170 -.480 9.650 12300 ---- ---- ---- ---- 9.860 -.490 10.350 12400 ---- ---- ---- ---- 10.570 -.510 11.080 12500 ---- ---- ---- ---- 11.290 -.530 11.820 12600 ---- ---- ---- ---- 12.040 -.540 12.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 105 3125 ECE JAN 23 04 EVNT OPT ON EC SYN CALL 1040 ---- ---- ---- 19.50B 20.00 UNCH ---- 1045 ---- ---- ---- 19.50B 20.00 UNCH ---- 1050 ---- ---- ---- 18.00A 20.00 UNCH ---- 1052 ---- ---- ---- 16.25A 20.00 UNCH ---- 1055 19.50 19.75B 19.50 19.75B 20.00 UNCH 60 ---- 1057 19.00 19.75B 18.00 17.50A 20.00 UNCH 120 ---- 1060 ---- ---- ---- 10.00A 20.00 UNCH ---- 1062 10.25 19.75B 10.25 10.00A 20.00 UNCH 2 ---- 1065 5.25 14.50B 5.25 8.75A 20.00 UNCH 3 ---- 1067 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 1.75 4.25B .50A 4.25B .00 UNCH 1 ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 186 ECE JAN 23 04 EVNT OPT ON EC SYN PUT 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1052 ---- ---- ---- .50A .00 UNCH ---- 1055 .50 .50 .50 .50 .00 UNCH 50 ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 .50 .50 .50 .50 .00 UNCH 120 ---- 1062 .50 .50 .50 .50 .00 UNCH 60 ---- 1065 ---- ---- ---- 5.50A .00 UNCH ---- 1067 15.00 19.50B 11.75 19.50B 20.00 UNCH 2 ---- 1070 ---- ---- ---- 12.25A 20.00 UNCH ---- 1072 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 232 *** END OF REPORT ***