FINAL PRE-CLEARING PRICES AS OF 01/05/23 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 ---- .9251B .9171A .9171A .9188 -.0055 .9243 36 JUN23 ---- .9268B .9205A .9205A .9211 -.0055 .9266 SEP23 ---- ---- ---- ---- .9224 -.0055 .9279 DEC23 ---- ---- ---- ---- .9227 -.0057 .9284 MAR24 ---- ---- ---- ---- .9219 -.0055 .9274 JUN24 ---- ---- ---- ---- .9208 -.0053 .9261 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .68375 .68470B .67385A .67420A .67605 -.00825 81 .68430 163 425 FEB23 .68325 .68550B .67460A .67620B .67675 -.00830 63 .68505 48 202 MAR23 .68540 .68635 .67525 .67690 .67755 -.00830 92166 .68585 128730 124805 APR23 ---- ---- .67735A .67735A .67850 -.00830 .68680 JUN23 .68785 .68885B .67805A .67920A .68010 -.00830 24 .68840 28 174 SEP23 ---- ---- .68010A .68010A .68185 -.00830 .69015 46 DEC23 .68820 .69100B .68140A .68140A .68315 -.00820 1 .69135 2 41 MAR24 ---- .69135B .68210A .68210A .68325 -.00805 .69130 JUN24 ---- ---- .69030A .69030A .68310 -.00785 .69095 SEP24 ---- ---- ---- ---- .68290 -.00765 .69055 DEC24 ---- ---- ---- ---- .68270 -.00745 .69015 MAR25 ---- ---- ---- ---- .68135 -.00740 .68875 JUN25 ---- ---- ---- ---- .67960 -.00740 .68700 SEP25 ---- ---- ---- ---- .67785 -.00735 .68520 DEC25 ---- ---- ---- ---- .67610 -.00735 .68345 MAR26 ---- ---- ---- ---- .67435 -.00735 .68170 JUN26 ---- ---- ---- ---- .67260 -.00735 .67995 SEP26 ---- ---- ---- ---- .67085 -.00735 .67820 DEC26 ---- ---- ---- ---- .66905 -.00740 .67645 MAR27 ---- ---- ---- ---- .66730 -.00740 .67470 JUN27 ---- ---- ---- ---- .66555 -.00740 .67295 SEP27 ---- ---- ---- ---- .66380 -.00740 .67120 DEC27 ---- ---- ---- ---- .66205 -.00740 .66945 TOTAL EST.VOL VOLUME OPEN INT TOTAL 92335 128971 125693 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.98 90.42B 89.29A 89.69B 89.47 -.66 42 90.13 53 447 JUN23 ---- 89.34B 88.48A 88.48A 88.54 -.67 89.21 SEP23 ---- ---- ---- ---- 87.61 -.68 88.29 DEC23 ---- ---- ---- ---- 86.62 -.70 87.32 MAR24 ---- ---- ---- ---- 85.68 -.72 86.40 JUN24 ---- ---- ---- ---- 84.79 -.72 85.51 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 53 447 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0867 1.0893B 1.0852A 1.0852A 1.0855 -.0024 11 1.0879 63 3597 JUN23 ---- 1.0928B 1.0908A 1.0908A 1.0899 -.0026 1.0925 SEP23 ---- ---- ---- ---- 1.0937 -.0026 1.0963 DEC23 ---- ---- ---- ---- 1.0965 -.0030 1.0995 MAR24 ---- ---- ---- ---- 1.0987 -.0032 1.1019 JUN24 ---- ---- ---- ---- 1.1010 -.0034 1.1044 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 63 3597 NB CME BRITISH POUND FUTURES JAN23 1.2062 1.2081 1.1877A 1.1901A 1.1921 -.0142 237 1.2063 109 1457 FEB23 1.2089 1.2090 1.1889A 1.1920B 1.1929 -.0142 108 1.2071 35 1561 MAR23 1.2079 1.2098 1.1892 1.1929 1.1937 -.0142 96362 1.2079 93980 198749 APR23 ---- 1.2093B 1.1920A 1.2093B 1.1947 -.0142 1.2089 1 1 JUN23 1.2119 1.2122B 1.1918A 1.1952A 1.1962 -.0142 440 1.2104 9 813 SEP23 ---- 1.2131B 1.1940A 1.2131B 1.1979 -.0144 1.2123 4 232 DEC23 ---- ---- 1.1956A 1.1956A 1.1994 -.0144 1.2138 15 210 MAR24 ---- ---- 1.1967A 1.1967A 1.1994 -.0143 1.2137 4 JUN24 1.2050 1.2050 1.1929 1.1929 1.1988 -.0144 4 1.2132 1 SEP24 ---- ---- ---- ---- 1.1983 -.0145 1.2128 DEC24 ---- ---- ---- ---- 1.1977 -.0146 1.2123 MAR25 ---- ---- ---- ---- 1.1970 -.0147 1.2117 JUN25 ---- ---- ---- ---- 1.1962 -.0148 1.2110 SEP25 ---- ---- ---- ---- 1.1954 -.0150 1.2104 DEC25 ---- ---- ---- ---- 1.1945 -.0152 1.2097 MAR26 ---- ---- ---- ---- 1.1937 -.0154 1.2091 JUN26 ---- ---- ---- ---- 1.1929 -.0155 1.2084 SEP26 ---- ---- ---- ---- 1.1921 -.0156 1.2077 DEC26 ---- ---- ---- ---- 1.1913 -.0158 1.2071 MAR27 ---- ---- ---- ---- 1.1904 -.0160 1.2064 JUN27 ---- ---- ---- ---- 1.1896 -.0162 1.2058 SEP27 ---- ---- ---- ---- 1.1888 -.0163 1.2051 DEC27 ---- ---- ---- ---- 1.1880 -.0165 1.2045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97151 94153 203028 BR CME BRAZILIAN REAL FUTURES FEB23 .18240 .18585 .18205 .18505 .18525 +.00285 11811 .18240 15997 34229 MAR23 .18180 .18495 .18145A .18465A .18435 +.00285 3711 .18150 829 640 APR23 ---- .18140B ---- .18140B .18350 +.00300 .18050 MAY23 ---- ---- ---- ---- .18255 +.00300 .17955 JUN23 ---- ---- ---- ---- .18145 +.00300 .17845 JLY23 ---- ---- ---- ---- .18045 +.00295 .17750 AUG23 ---- ---- ---- ---- .17940 +.00300 .17640 SEP23 ---- ---- ---- ---- .17835 +.00300 .17535 OCT23 ---- ---- ---- ---- .17735 +.00300 .17435 NOV23 ---- ---- ---- ---- .17635 +.00290 .17345 DEC23 ---- ---- ---- ---- .17550 +.00290 .17260 JAN24 ---- ---- ---- ---- .17470 +.00285 .17185 FEB24 ---- ---- ---- ---- .17365 +.00285 .17080 MAR24 ---- ---- ---- ---- .17265 +.00285 .16980 APR24 ---- ---- ---- ---- .17170 +.00285 .16885 MAY24 ---- ---- ---- ---- .17060 +.00285 .16775 JUN24 ---- ---- ---- ---- .16955 +.00285 .16670 JLY24 ---- ---- ---- ---- .16865 +.00285 .16580 AUG24 ---- ---- ---- ---- .16760 +.00285 .16475 SEP24 ---- ---- ---- ---- .16665 +.00290 .16375 OCT24 ---- ---- ---- ---- .16565 +.00285 .16280 NOV24 ---- ---- ---- ---- .16470 +.00285 .16185 DEC24 ---- ---- ---- ---- .16380 +.00285 .16095 JAN25 ---- ---- ---- ---- .16280 +.00285 .15995 FEB25 ---- ---- ---- ---- .16190 +.00285 .15905 MAR25 ---- ---- ---- ---- .16105 +.00285 .15820 APR25 ---- ---- ---- ---- .16015 +.00285 .15730 MAY25 ---- ---- ---- ---- .15925 +.00285 .15640 JUN25 ---- ---- ---- ---- .15840 +.00285 .15555 JLY25 ---- ---- ---- ---- .15750 +.00285 .15465 AUG25 ---- ---- ---- ---- .15665 +.00285 .15380 SEP25 ---- ---- ---- ---- .15585 +.00285 .15300 OCT25 ---- ---- ---- ---- .15495 +.00285 .15210 NOV25 ---- ---- ---- ---- .15410 +.00285 .15125 DEC25 ---- ---- ---- ---- .15335 +.00285 .15050 JAN26 ---- ---- ---- ---- .15245 +.00280 .14965 FEB26 ---- ---- ---- ---- .15170 +.00285 .14885 MAR26 ---- ---- ---- ---- .15095 +.00285 .14810 APR26 ---- ---- ---- ---- .15010 +.00280 .14730 MAY26 ---- ---- ---- ---- .14935 +.00285 .14650 JUN26 ---- ---- ---- ---- .14860 +.00280 .14580 JLY26 ---- ---- ---- ---- .14780 +.00280 .14500 AUG26 ---- ---- ---- ---- .14705 +.00280 .14425 SEP26 ---- ---- ---- ---- .14630 +.00285 .14345 OCT26 ---- ---- ---- ---- .14555 +.00280 .14275 NOV26 ---- ---- ---- ---- .14485 +.00285 .14200 DEC26 ---- ---- ---- ---- .14410 +.00280 .14130 JAN27 ---- ---- ---- ---- .14335 +.00280 .14055 FEB27 ---- ---- ---- ---- .14270 +.00280 .13990 MAR27 ---- ---- ---- ---- .14205 +.00280 .13925 APR27 ---- ---- ---- ---- .14130 +.00280 .13850 MAY27 ---- ---- ---- ---- .14060 +.00280 .13780 JUN27 ---- ---- ---- ---- .13995 +.00275 .13720 JLY27 ---- ---- ---- ---- .13925 +.00280 .13645 AUG27 ---- ---- ---- ---- .13855 +.00275 .13580 SEP27 ---- ---- ---- ---- .13785 +.00275 .13510 OCT27 ---- ---- ---- ---- .13725 +.00280 .13445 NOV27 ---- ---- ---- ---- .13660 +.00275 .13385 DEC27 ---- ---- ---- ---- .13595 +.00280 .13315 JAN28 ---- ---- ---- ---- .13530 +.00280 .13250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15522 16826 34869 CD CANADIAN DOLLAR FUTURES JAN23 .74075 .74235B .73565A .73630A .73710 -.00460 14 .74170 54 231 FEB23 .74135 .74250B .73580A .73580A .73725 -.00460 57 .74185 13 105 MAR23 .74230 .74280 .73590 .73740 .73745 -.00460 73324 .74205 85962 133818 APR23 ---- ---- .73715A .73715A .73775 -.00460 .74235 JUN23 .74275 .74350B .73700 .73905B .73835 -.00455 211 .74290 205 3265 SEP23 .74020 .74380B .73800A .74050B .73925 -.00450 5 .74375 406 DEC23 ---- ---- .73895A .73895A .74035 -.00435 .74470 8 248 MAR24 .74110 .74110 .74030A .74085A .74115 -.00425 3 .74540 JUN24 ---- ---- ---- ---- .74185 -.00420 .74605 SEP24 ---- ---- ---- ---- .74260 -.00410 .74670 DEC24 ---- ---- ---- ---- .74330 -.00405 .74735 MAR25 ---- ---- ---- ---- .74390 -.00410 .74800 JUN25 ---- ---- ---- ---- .74445 -.00415 .74860 SEP25 ---- ---- ---- ---- .74505 -.00420 .74925 DEC25 ---- ---- ---- ---- .74560 -.00425 .74985 MAR26 ---- ---- ---- ---- .74615 -.00435 .75050 JUN26 ---- ---- ---- ---- .74670 -.00445 .75115 SEP26 ---- ---- ---- ---- .74730 -.00445 .75175 DEC26 ---- ---- ---- ---- .74785 -.00455 .75240 MAR27 ---- ---- ---- ---- .74840 -.00460 .75300 JUN27 ---- ---- ---- ---- .74900 -.00465 .75365 SEP27 ---- ---- ---- ---- .74955 -.00475 .75430 DEC27 ---- ---- ---- ---- .75015 -.00475 .75490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73614 86242 138073 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 855.65 -3.16 858.81 MAR23 ---- ---- ---- ---- 859.62 -2.82 862.44 APR23 ---- ---- ---- ---- 863.78 -2.85 866.63 MAY23 ---- ---- ---- ---- 867.08 -2.79 869.87 JUN23 ---- ---- ---- ---- 870.63 -2.89 873.52 JLY23 ---- ---- ---- ---- 873.82 -3.07 876.89 AUG23 ---- ---- ---- ---- 876.35 -2.62 878.97 SEP23 ---- ---- ---- ---- 878.35 -2.40 880.75 OCT23 ---- ---- ---- ---- 880.28 -2.10 882.38 NOV23 ---- ---- ---- ---- 881.21 -1.48 882.69 DEC23 ---- ---- ---- ---- 881.45 -1.08 882.53 JAN24 ---- ---- ---- ---- 881.68 -.70 882.38 MAR24 ---- ---- ---- ---- 881.99 -1.17 883.16 JUN24 ---- ---- ---- ---- 882.30 -2.42 884.72 SEP24 ---- ---- ---- ---- 882.61 -3.60 886.21 DEC24 ---- ---- ---- ---- 882.92 -4.79 887.71 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- ---- ---- ---- 11687 +43 11644 MAR23 ---- ---- ---- ---- 11633 +38 11595 APR23 ---- ---- ---- ---- 11577 +38 11539 MAY23 ---- ---- ---- ---- 11533 +37 11496 JUN23 ---- ---- ---- ---- 11486 +38 11448 JLY23 ---- ---- ---- ---- 11444 +40 11404 AUG23 ---- ---- ---- ---- 11411 +34 11377 SEP23 ---- ---- ---- ---- 11385 +31 11354 OCT23 ---- ---- ---- ---- 11360 +27 11333 NOV23 ---- ---- ---- ---- 11348 +19 11329 DEC23 ---- ---- ---- ---- 11345 +14 11331 JAN24 ---- ---- ---- ---- 11342 +9 11333 MAR24 ---- ---- ---- ---- 11338 +15 11323 JUN24 ---- ---- ---- ---- 11334 +31 11303 SEP24 ---- ---- ---- ---- 11330 +46 11284 DEC24 ---- ---- ---- ---- 11326 +61 11265 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 97.84 98.05B 96.86A 97.24A 97.38 -.14 1 97.52 1 2 JUN23 ---- ---- ---- ---- 96.13 -.14 96.27 SEP23 ---- ---- ---- ---- 94.98 -.17 95.15 DEC23 ---- ---- ---- ---- 93.87 -.19 94.06 MAR24 ---- ---- ---- ---- 92.95 -.21 93.16 JUN24 ---- ---- ---- ---- 92.09 -.24 92.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 44064B 43588A 44064B 43600 -450 44050 17 10 JUN23 ---- ---- ---- ---- 43446 -438 43884 SEP23 ---- ---- ---- ---- 43320 -420 43740 DEC23 ---- ---- ---- ---- 43258 -408 43666 MAR24 ---- ---- ---- ---- 43246 -378 43624 JUN24 ---- ---- ---- ---- 43244 -342 43586 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 10 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.8849 6.8971B 6.8666A 6.8875B 6.8804 -.0165 117 6.8969 106 866 FEB23 6.8705 6.8705 6.8529A 6.8529A 6.8667 -.0160 1 6.8827 12 46 MAR23 6.8672 6.8672 6.8386A 6.8584B 6.8511 -.0161 338 6.8672 266 7176 APR23 ---- ---- 6.8236A 6.8236A 6.8329 -.0155 6.8484 MAY23 ---- ---- 6.8101A 6.8101A 6.8188 -.0154 6.8342 JUN23 6.8075 6.8076 6.7896A 6.7999A 6.8011 -.0153 33 6.8164 582 JLY23 ---- ---- ---- ---- 6.7871 -.0159 6.8030 AUG23 ---- ---- ---- ---- 6.7739 -.0172 6.7911 SEP23 ---- ---- 6.7509A 6.7509A 6.7573 -.0188 6.7761 44 OCT23 ---- ---- ---- ---- 6.7445 -.0200 6.7645 NOV23 ---- ---- ---- ---- 6.7332 -.0209 6.7541 DEC23 ---- ---- ---- ---- 6.7191 -.0220 6.7411 3 JAN24 ---- ---- ---- ---- 6.7078 -.0228 6.7306 MAR24 ---- ---- ---- ---- 6.6823 -.0249 6.7072 JUN24 ---- ---- ---- ---- 6.6456 -.0277 6.6733 SEP24 ---- ---- ---- ---- 6.6088 -.0306 6.6394 DEC24 ---- ---- ---- ---- 6.5721 -.0335 6.6056 MAR25 ---- ---- ---- ---- 6.5353 -.0364 6.5717 JUN25 ---- ---- ---- ---- 6.4986 -.0392 6.5378 SEP25 ---- ---- ---- ---- 6.4618 -.0421 6.5039 DEC25 ---- ---- ---- ---- 6.4251 -.0450 6.4701 TOTAL EST.VOL VOLUME OPEN INT TOTAL 489 384 8717 E7 CME E-MINI EURO FX FUTURES MAR23 1.06550 1.06790 1.05630 1.05680 1.05780 -.00780 7717 1.06560 7369 12090 JUN23 1.07240 1.07410B 1.06260A 1.06360B 1.06410 -.00770 33 1.07180 13 70 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7750 7382 12160 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5544 1.5646B 1.5538 1.5617B 1.5612 +.0075 121 1.5537 168 2149 JUN23 ---- 1.5666B ---- 1.5666B 1.5645 +.0076 1.5569 SEP23 ---- ---- ---- ---- 1.5679 +.0076 1.5603 DEC23 ---- ---- ---- ---- 1.5721 +.0079 1.5642 MAR24 ---- ---- ---- ---- 1.5772 +.0075 1.5697 JUN24 ---- ---- ---- ---- 1.5822 +.0072 1.5750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 121 168 2149 EC CME EURO FX FUTURES JAN23 1.06120 1.06375B 1.05225A 1.05230A 1.05370 -.00780 648 1.06150 755 2552 FEB23 1.06355 1.06585B 1.05435A 1.05435A 1.05580 -.00780 78 1.06360 245 1045 MAR23 1.06520 1.06795 1.05620 1.05680 1.05780 -.00780 205231 1.06560 207581 702481 APR23 1.06000 1.06940B 1.05975A 1.05975A 1.06020 -.00780 2 1.06800 JUN23 1.07325 1.07390B 1.06275A 1.06285A 1.06405 -.00775 663 1.07180 360 8017 SEP23 1.06775 1.07860B 1.06775 1.07000B 1.06910 -.00775 1 1.07685 55 1174 DEC23 ---- 1.08300B 1.07240A 1.08300B 1.07395 -.00745 2 1.08140 35 1189 MAR24 ---- 1.08730B 1.07700A 1.08730B 1.07765 -.00750 1.08515 30 JUN24 ---- ---- ---- ---- 1.08080 -.00745 1.08825 1 SEP24 ---- ---- ---- ---- 1.08400 -.00740 1.09140 DEC24 ---- ---- ---- ---- 1.08715 -.00735 1.09450 MAR25 ---- ---- ---- ---- 1.08955 -.00735 1.09690 JUN25 ---- ---- ---- ---- 1.09165 -.00750 1.09915 SEP25 ---- ---- ---- ---- 1.09380 -.00755 1.10135 DEC25 ---- ---- ---- ---- 1.09590 -.00765 1.10355 MAR26 ---- ---- ---- ---- 1.09800 -.00775 1.10575 JUN26 ---- ---- ---- ---- 1.10010 -.00785 1.10795 SEP26 ---- ---- ---- ---- 1.10225 -.00790 1.11015 DEC26 ---- ---- ---- ---- 1.10435 -.00800 1.11235 MAR27 ---- ---- ---- ---- 1.10645 -.00810 1.11455 JUN27 ---- ---- ---- ---- 1.10855 -.00820 1.11675 SEP27 ---- ---- ---- ---- 1.11070 -.00825 1.11895 DEC27 ---- ---- ---- ---- 1.11280 -.00835 1.12115 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206625 209031 716489 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4360 1.4416B 1.4329A 1.4332A 1.4344 -.0016 333 1.4360 183 4016 JUN23 ---- 1.4475B 1.4411A 1.4475B 1.4411 -.0016 1.4427 SEP23 ---- ---- ---- ---- 1.4462 -.0017 1.4479 DEC23 ---- ---- ---- ---- 1.4506 -.0015 1.4521 MAR24 ---- ---- ---- ---- 1.4540 -.0018 1.4558 JUN24 ---- ---- ---- ---- 1.4569 -.0018 1.4587 TOTAL EST.VOL VOLUME OPEN INT TOTAL 333 183 4016 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- 41252A 41252A 41218 -120 41338 JUN23 ---- ---- ---- ---- 40830 -114 40944 SEP23 ---- ---- ---- ---- 40520 -98 40618 DEC23 ---- ---- ---- ---- 40280 -100 40380 MAR24 ---- ---- ---- ---- 40130 -70 40200 JUN24 ---- ---- ---- ---- 40012 -40 40052 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24690B ---- 24690B 24704 +76 24628 3 JUN23 ---- ---- ---- ---- 23974 +62 23912 SEP23 ---- ---- ---- ---- 23400 +88 23312 DEC23 ---- ---- ---- ---- 22930 +104 22826 MAR24 ---- ---- ---- ---- 22492 +118 22374 JUN24 ---- ---- ---- ---- 22070 +122 21948 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.722 10.842B 10.692A 10.807B 10.812 +.0900 15 10.722 34 560 JUN23 ---- ---- ---- ---- 10.828 +.0930 10.735 SEP23 ---- ---- ---- ---- 10.829 +.0930 10.736 DEC23 ---- ---- ---- ---- 10.837 +.0960 10.741 MAR24 ---- ---- ---- ---- 10.848 +.0965 10.751 JUN24 ---- ---- ---- ---- 10.857 +.0960 10.761 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 34 560 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21160A .21160A .21158 -.00062 .21220 1 85 JUN23 ---- ---- ---- ---- .20906 -.00042 .20948 SEP23 ---- ---- ---- ---- .20686 -.00020 .20706 DEC23 ---- ---- ---- ---- .20478 +.00002 .20476 MAR24 ---- ---- ---- ---- .20288 +.00028 .20260 JUN24 ---- ---- ---- ---- .20112 +.00048 .20064 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 85 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.164 11.274B 11.150A 11.274B 11.254 +.0975 38 11.157 22 4350 JUN23 ---- ---- ---- ---- 11.264 +.0965 11.168 SEP23 ---- ---- ---- ---- 11.268 +.0960 11.172 DEC23 ---- ---- ---- ---- 11.269 +.0975 11.171 MAR24 ---- ---- ---- ---- 11.276 +.0935 11.182 JUN24 ---- ---- ---- ---- 11.284 +.0905 11.193 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 22 4350 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 26328B 26072A 26328B 26132 -112 26244 1 JUN23 ---- ---- ---- ---- 25510 -118 25628 SEP23 ---- ---- ---- ---- 25018 -86 25104 DEC23 ---- ---- ---- ---- 24626 -58 24684 MAR24 ---- ---- ---- ---- 24238 -42 24280 JUN24 ---- ---- ---- ---- 23854 -30 23884 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES MAR23 .28258 .28482B .28254A .28280B .28314 -131 1 .28445 1 15 JUN23 ---- ---- ---- ---- .28482 -137 .28619 SEP23 ---- ---- ---- ---- .28648 -137 .28785 DEC23 ---- ---- ---- ---- .28801 -134 .28935 MAR24 ---- ---- ---- ---- .28919 -128 .29047 JUN24 ---- ---- ---- ---- .29028 -121 .29149 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 15 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76240 76570B 75250 75600A 75730 -370 466 76100 722 630 JUN23 77130 77650B 76340A 76930B 76810 -360 7 77170 3 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 473 725 636 JY CME JAPANESE YEN FUTURES JAN23 75810 76010B 74680A 75025A 75160 -360 130 75520 304 585 FEB23 76095 76290B 74955A 75305A 75440 -365 92 75805 82 361 MAR23 76105 76590 75245 75615A 75730 -365 145639 76095 166644 173383 APR23 ---- 76885B 75720A 76885B 76115 -355 76470 JUN23 77340 77655B 76350A 76920B 76810 -355 147 77165 138 1181 SEP23 ---- 78575B 77385A 78575B 77830 -340 78170 47 DEC23 79485 79535B 78395A 78395A 78870 -305 1 79175 89 MAR24 ---- 80265B 79445A 80265B 79740 -270 80010 JUN24 ---- ---- ---- ---- 80560 -245 80805 SEP24 ---- ---- ---- ---- 81400 -210 81610 DEC24 ---- ---- ---- ---- 82255 -175 82430 MAR25 ---- ---- ---- ---- 82930 -145 83075 JUN25 ---- ---- ---- ---- 83545 -130 83675 SEP25 ---- ---- ---- ---- 84170 -110 84280 DEC25 ---- ---- ---- ---- 84800 -95 84895 MAR26 ---- ---- ---- ---- 85440 -80 85520 JUN26 ---- ---- ---- ---- 86090 -60 86150 SEP26 ---- ---- ---- ---- 86755 -40 86795 DEC26 ---- ---- ---- ---- 87425 -20 87445 MAR27 ---- ---- ---- ---- 88105 UNCH 88105 JUN27 ---- ---- ---- ---- 88800 +20 88780 SEP27 ---- ---- ---- ---- 89500 +40 89460 DEC27 ---- ---- ---- ---- 90215 +60 90155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 146009 167168 175646 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- 7888B 7828A 7828A 7853 -16 7869 28 32 FEB23 ---- ---- 7828A 7828A 7856 -19 7875 28 28 MAR23 ---- ---- ---- ---- 7863 -18 7881 27 APR23 ---- ---- ---- ---- 7875 -22 7897 MAY23 ---- ---- ---- ---- 7885 -23 7908 JUN23 ---- ---- ---- ---- 7897 -25 7922 JLY23 ---- ---- ---- ---- 7907 -26 7933 AUG23 ---- ---- ---- ---- 7916 -26 7942 SEP23 ---- ---- ---- ---- 7930 -25 7955 OCT23 ---- ---- ---- ---- 7941 -24 7965 NOV23 ---- ---- ---- ---- 7954 -22 7976 DEC23 ---- ---- ---- ---- 7970 -19 7989 JAN24 ---- ---- ---- ---- 7982 -18 8000 MAR24 ---- ---- ---- ---- 8011 -13 8024 JUN24 ---- ---- ---- ---- 8053 -6 8059 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 87 M6A Micro AUD/USD Futures MAR23 .6855 .6864 .6752 .6770 .6776 -.0083 15718 .6859 22842 4431 JUN23 .6881 .6888B .6780 .6795 .6801 -.0083 55 .6884 76 122 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15773 22918 4553 M6B Micro GBP/USD Futures MAR23 1.2055 1.2098 1.1892 1.1930A 1.1937 -.0142 5445 1.2079 4542 3408 JUN23 1.2111 1.2122 1.1918A 1.1952A 1.1962 -.0142 398 1.2104 16 58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5843 4558 3466 M6C Micro USD/CAD Futures MAR23 1.3493 1.3586B 1.3493 1.3586B 1.3560 +.0084 22 1.3476 22 58 JUN23 ---- ---- ---- ---- 1.3544 +.0083 1.3461 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 22 58 M6E Micro EUR/USD Futures MAR23 1.06520 1.06800 1.05630 1.05680 1.05780 -.00780 37805 1.06560 44149 12709 JUN23 1.07150 1.07410B 1.06260A 1.06280A 1.06410 -.00770 1020 1.07180 1514 1280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38825 45663 13989 M6J Micro USD/JPY Futures MAR23 130.67 132.85 130.67 132.19A 132.05 +.64 112 131.41 252 70 JUN23 ---- ---- ---- ---- 130.19 +.60 129.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 252 70 M6S Micro USD/CHF Futures MAR23 .9250 .9302B .9210A .9302B .9295 +.0069 1 .9226 2 111 JUN23 ---- ---- ---- ---- .9200 +.0067 .9133 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 111 MCD Micro CAD/USD Futures MAR23 .74230 .74270 .73600 .73730 .73750 -.00460 3381 .74210 4484 2751 JUN23 .74200 .74350B .73690A .73810B .73840 -.00450 29 .74290 40 27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3410 4524 2778 MIR Micro INR/USD Futures JAN23 120.84 121.16B 120.75A 120.87 120.90 +.05 39 120.85 33 27 FEB23 ---- 120.89B 120.56A 120.56A 120.67 +.02 120.65 2 MAR23 ---- 120.61B ---- 120.61B 120.35 +.02 120.33 APR23 ---- ---- ---- ---- 120.09 +.02 120.07 MAY23 ---- ---- ---- ---- 119.84 +.02 119.82 JUN23 ---- ---- ---- ---- 119.62 +.01 119.61 JLY23 ---- ---- ---- ---- 119.41 +.01 119.40 AUG23 ---- ---- ---- ---- 119.17 -.01 119.18 SEP23 ---- ---- ---- ---- 118.97 -.02 118.99 OCT23 ---- ---- ---- ---- 118.76 -.02 118.78 NOV23 ---- ---- ---- ---- 118.55 -.01 118.56 DEC23 ---- ---- ---- ---- 118.36 -.01 118.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 33 29 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.8804 -.0165 6.8969 FEB23 ---- ---- ---- ---- 6.8667 -.0160 6.8827 MAR23 ---- ---- ---- ---- 6.8511 -.0161 6.8672 APR23 ---- ---- ---- ---- 6.8329 -.0155 6.8484 MAY23 ---- ---- ---- ---- 6.8188 -.0154 6.8342 JUN23 ---- ---- ---- ---- 6.8011 -.0153 6.8164 JLY23 ---- ---- ---- ---- 6.7871 -.0159 6.8030 AUG23 ---- ---- ---- ---- 6.7739 -.0172 6.7911 SEP23 ---- ---- ---- ---- 6.7573 -.0188 6.7761 OCT23 ---- ---- ---- ---- 6.7445 -.0200 6.7645 NOV23 ---- ---- ---- ---- 6.7332 -.0209 6.7541 DEC23 ---- ---- ---- ---- 6.7191 -.0220 6.7411 MP CME MEXICAN PESO FUTURES JAN23 ---- 5166B 5146A 5166B 5171 +22 4 5149 141 FEB23 ---- 5140B ---- 5140B 5143 +23 5120 4 MAR23 5098 5123 5087 5114 5117 +24 38026 5093 48648 251522 APR23 ---- ---- ---- ---- 5083 +23 5060 MAY23 ---- ---- ---- ---- 5057 +23 5034 JUN23 ---- 5016B ---- 5016B 5027 +23 5004 120 JLY23 ---- ---- ---- ---- 4999 +24 4975 AUG23 ---- ---- ---- ---- 4974 +24 4950 SEP23 ---- ---- ---- ---- 4942 +23 4919 OCT23 ---- ---- ---- ---- 4918 +23 4895 NOV23 ---- ---- ---- ---- 4896 +24 4872 DEC23 ---- ---- ---- ---- 4868 +24 4844 JAN24 ---- ---- ---- ---- 4848 +23 4825 MAR24 ---- ---- ---- ---- 4803 +22 4781 JUN24 ---- ---- ---- ---- 4741 +20 4721 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38030 48648 251787 MSF Micro CHF/USD Futures MAR23 1.0831 1.0873 1.0738 1.0754A 1.0759 -.0080 652 1.0839 816 1432 JUN23 ---- 1.0972B 1.0859A 1.0972B 1.0870 -.0079 1.0949 3 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 652 819 1435 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62970 .63140 .62150 .62300 .62420 -.00625 20783 .63045 23797 29205 JUN23 .63050 .63065B .62155A .62155A .62400 -.00610 2 .63010 1 9 SEP23 ---- ---- .62170A .62170A .62345 -.00610 .62955 DEC23 ---- ---- ---- ---- .62300 -.00580 .62880 1 MAR24 ---- ---- ---- ---- .62185 -.00550 .62735 JUN24 ---- ---- ---- ---- .62045 -.00520 .62565 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20785 23798 29215 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 9944 9983B 9756A 9775 9783 -155 215 9938 162 1067 JUN23 ---- ---- ---- ---- 9827 -157 9984 SEP23 ---- ---- ---- ---- 9872 -158 .10030 DEC23 ---- ---- ---- ---- 9910 -158 .10068 MAR24 ---- ---- ---- ---- 9934 -159 .10093 JUN24 ---- ---- ---- ---- 9955 -158 .10113 TOTAL EST.VOL VOLUME OPEN INT TOTAL 215 162 1067 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.62 158.90B 157.43A 157.43A 157.63 -1.11 308 158.74 246 1936 JUN23 ---- ---- ---- ---- 155.73 -1.13 156.86 SEP23 ---- ---- ---- ---- 153.91 -1.18 155.09 DEC23 ---- ---- ---- ---- 152.07 -1.24 153.31 MAR24 ---- ---- ---- ---- 150.41 -1.28 151.69 JUN24 ---- ---- ---- ---- 148.81 -1.33 150.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 308 246 1936 PLZ CME POLISH ZLOTY FUTURES MAR23 .22552 .22656B .22356A .22416B .22380 -.00232 22 .22612 30 552 JUN23 ---- ---- ---- ---- .22244 -.00208 .22452 SEP23 ---- ---- ---- ---- .22116 -.00182 .22298 DEC23 ---- ---- ---- ---- .21992 -.00150 .22142 MAR24 ---- ---- ---- ---- .21864 -.00122 .21986 JUN24 ---- ---- ---- ---- .21736 -.00098 .21834 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 30 552 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1152B 1.1050A 1.1152B 1.1095 -.0049 1.1144 821 JUN23 ---- ---- ---- ---- 1.1005 -.0050 1.1055 SEP23 ---- ---- ---- ---- 1.0917 -.0051 1.0968 DEC23 ---- ---- ---- ---- 1.0831 -.0051 1.0882 MAR24 ---- ---- ---- ---- 1.0752 -.0052 1.0804 JUN24 ---- ---- ---- ---- 1.0673 -.0056 1.0729 TOTAL EST.VOL VOLUME OPEN INT TOTAL 821 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58100 -1000 59100 FEB23 ---- ---- ---- ---- 57950 -1000 58950 MAR23 58975 59050 57550 57950 57825 -1000 4320 58825 4082 8376 APR23 ---- ---- ---- ---- 57675 -1000 58675 MAY23 ---- ---- ---- ---- 57550 -1000 58550 JUN23 ---- ---- 57375A 57375A 57400 -1000 58400 JLY23 ---- ---- ---- ---- 57275 -1000 58275 AUG23 ---- ---- ---- ---- 57175 -975 58150 SEP23 ---- ---- ---- ---- 57025 -975 58000 OCT23 ---- ---- ---- ---- 56925 -975 57900 NOV23 ---- ---- ---- ---- 56800 -975 57775 DEC23 ---- ---- ---- ---- 56650 -975 57625 JAN24 ---- ---- ---- ---- 56550 -950 57500 MAR24 ---- ---- ---- ---- 56175 -950 57125 JUN24 ---- ---- ---- ---- 55650 -950 56600 SEP24 ---- ---- ---- ---- 55150 -925 56075 DEC24 ---- ---- ---- ---- 54675 -900 55575 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4320 4082 8376 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9834 .9848B .9810 .9827 .9832 +.0001 574 .9831 1306 13423 JUN23 ---- ---- .9775A .9775A .9789 UNCH .9789 SEP23 ---- ---- ---- ---- .9743 +.0001 .9742 DEC23 ---- ---- ---- ---- .9698 +.0003 .9695 MAR24 ---- ---- ---- ---- .9660 UNCH .9660 JUN24 ---- ---- ---- ---- .9623 -.0001 .9624 TOTAL EST.VOL VOLUME OPEN INT TOTAL 574 1306 13423 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .145370 +320 .145050 1 2 FEB23 ---- ---- ---- ---- .145730 +360 .145370 4 MAR23 ---- ---- ---- ---- .146000 +340 .145660 APR23 ---- ---- ---- ---- .146330 +320 .146010 MAY23 ---- ---- ---- ---- .146590 +310 .146280 JUN23 ---- ---- ---- ---- .146910 +300 .146610 JLY23 ---- ---- ---- ---- .147170 +300 .146870 AUG23 ---- ---- ---- ---- .147440 +330 .147110 SEP23 ---- ---- ---- ---- .147780 +360 .147420 OCT23 ---- ---- ---- ---- .148040 +380 .147660 NOV23 ---- ---- ---- ---- .148270 +380 .147890 DEC23 ---- ---- ---- ---- .148550 +370 .148180 JAN24 ---- ---- ---- ---- .148750 +370 .148380 MAR24 ---- ---- ---- ---- .149010 +410 .148600 JUN24 ---- ---- ---- ---- .149390 +470 .148920 SEP24 ---- ---- ---- ---- .149760 +530 .149230 DEC24 ---- ---- ---- ---- .150150 +580 .149570 MAR25 ---- ---- ---- ---- .149370 +630 .148740 JUN25 ---- ---- ---- ---- .148200 +610 .147590 SEP25 ---- ---- ---- ---- .147040 +590 .146450 DEC25 ---- ---- ---- ---- .145900 +570 .145330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .137961 +1310 .136646 FEB23 ---- ---- ---- ---- .138028 +1350 .136677 MAR23 ---- ---- ---- ---- .138022 +1330 .136692 APR23 ---- ---- ---- ---- .138021 +1300 .136713 MAY23 ---- ---- ---- ---- .137983 +1100 .136877 JUN23 ---- ---- ---- ---- .138066 +1270 .136788 JLY23 ---- ---- ---- ---- .138035 +1090 .136943 AUG23 ---- ---- ---- ---- .138095 +1110 .136977 SEP23 ---- ---- ---- ---- .138228 +1320 .136899 OCT23 ---- ---- ---- ---- .138220 +1150 .137064 NOV23 ---- ---- ---- ---- .138238 +1140 .137091 DEC23 ---- ---- ---- ---- .138321 +1290 .137026 JAN24 ---- ---- ---- ---- .138259 +1110 .137144 MAR24 ---- ---- ---- ---- .138273 +1330 .136939 JUN24 ---- ---- ---- ---- .138221 +1370 .136843 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88560B ---- .88560B .88390 +395 .87995 70 FEB23 ---- .88665B ---- .88665B .88505 +395 .88110 28 MAR23 .88200 .88890 .88200 .88595A .88615 +395 2315 .88220 1474 31523 APR23 ---- ---- ---- ---- .88740 +395 .88345 JUN23 ---- .89115B ---- .89115B .88955 +405 .88550 1 1 SEP23 ---- ---- ---- ---- .89250 +425 .88825 DEC23 ---- ---- ---- ---- .89540 +450 .89090 MAR24 ---- ---- ---- ---- .89850 +440 .89410 JUN24 ---- ---- ---- ---- .90155 +455 .89700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2315 1475 31622 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13435 +40 13395 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 139.87 140.77B 139.41A 139.79B 139.68 -.36 1230 140.04 1856 19875 JUN23 ---- 139.42B 138.57A 138.57A 138.53 -.37 138.90 SEP23 ---- ---- ---- ---- 137.36 -.40 137.76 DEC23 ---- ---- ---- ---- 136.17 -.41 136.58 MAR24 ---- ---- ---- ---- 135.15 -.48 135.63 JUN24 ---- ---- ---- ---- 134.16 -.52 134.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1230 1856 19875 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9542 9569B 9376 9387A 9399 -152 188 9551 160 1847 JUN23 ---- ---- ---- ---- 9446 -151 9597 SEP23 ---- ---- ---- ---- 9488 -151 9639 DEC23 ---- ---- ---- ---- 9530 -150 9680 MAR24 ---- ---- ---- ---- 9557 -147 9704 JUN24 ---- ---- ---- ---- 9578 -144 9722 TOTAL EST.VOL VOLUME OPEN INT TOTAL 188 160 1847 SF CME SWISS FRANC FUTURES MAR23 1.08300 1.08740 1.07380 1.07525 1.07590 -.00800 20677 1.08390 20580 31077 JUN23 1.08780 1.09840B 1.08560A 1.08680A 1.08700 -.00790 2 1.09490 5 381 SEP23 ---- 1.10815B 1.09580A 1.09580A 1.09730 -.00805 1.10535 2 7 DEC23 ---- 1.11750B 1.10535A 1.10535A 1.10735 -.00805 1.11540 33 MAR24 ---- ---- 1.11900A 1.11900A 1.11555 -.00780 1.12335 JUN24 ---- ---- 1.13050A 1.13050A 1.12320 -.00760 1.13080 SEP24 ---- ---- ---- ---- 1.13100 -.00730 1.13830 DEC24 ---- ---- ---- ---- 1.13885 -.00705 1.14590 MAR25 ---- ---- ---- ---- 1.14460 -.00700 1.15160 JUN25 ---- ---- ---- ---- 1.14955 -.00725 1.15680 SEP25 ---- ---- ---- ---- 1.15455 -.00745 1.16200 DEC25 ---- ---- ---- ---- 1.15955 -.00770 1.16725 MAR26 ---- ---- ---- ---- 1.16465 -.00790 1.17255 JUN26 ---- ---- ---- ---- 1.16980 -.00810 1.17790 SEP26 ---- ---- ---- ---- 1.17495 -.00835 1.18330 DEC26 ---- ---- ---- ---- 1.18020 -.00855 1.18875 MAR27 ---- ---- ---- ---- 1.18545 -.00880 1.19425 JUN27 ---- ---- ---- ---- 1.19075 -.00905 1.19980 SEP27 ---- ---- ---- ---- 1.19615 -.00925 1.20540 DEC27 ---- ---- ---- ---- 1.20155 -.00955 1.21110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20679 20587 31498 SIR INR/USD Futures JAN23 120.85 121.19 120.64 120.85B 120.90 +.05 2861 120.85 2367 1212 FEB23 ---- 120.89B 120.51A 120.45A 120.67 +.02 120.65 5 30 MAR23 ---- 120.61B ---- 120.61B 120.35 +.02 120.33 APR23 ---- ---- ---- ---- 120.09 +.02 120.07 MAY23 ---- ---- ---- ---- 119.84 +.02 119.82 JUN23 ---- ---- ---- ---- 119.62 +.01 119.61 JLY23 ---- ---- ---- ---- 119.41 +.01 119.40 AUG23 ---- ---- ---- ---- 119.17 -.01 119.18 SEP23 ---- ---- ---- ---- 118.97 -.02 118.99 OCT23 ---- ---- ---- ---- 118.76 -.02 118.78 NOV23 ---- ---- ---- ---- 118.55 -.01 118.56 DEC23 ---- ---- ---- ---- 118.36 -.01 118.37 MAR24 ---- ---- ---- ---- 117.76 -.01 117.77 JUN24 ---- ---- ---- ---- 117.16 UNCH 117.16 SEP24 ---- ---- ---- ---- 116.57 +.01 116.56 DEC24 ---- ---- ---- ---- 115.98 +.02 115.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2861 2372 1242 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 143.34B 141.67A 141.67A 142.07 -.370 142.44 184 730 JUN23 ---- 142.62B 141.49A 141.49A 141.52 -.370 141.89 SEP23 ---- ---- ---- ---- 140.98 -.420 141.40 DEC23 ---- ---- ---- ---- 140.40 -.480 140.88 MAR24 ---- ---- ---- ---- 139.90 -.500 140.40 JUN24 ---- ---- ---- ---- 139.42 -.515 139.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 184 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- 50555B ---- 50555B 50700 +210 50490 57 JUN23 ---- ---- ---- ---- 46880 +305 46575 SEP23 ---- ---- ---- ---- 43305 +300 43005 DEC23 ---- ---- ---- ---- 40210 +120 40090 MAR24 ---- ---- ---- ---- 37265 +70 37195 JUN24 ---- ---- ---- ---- 34665 +55 34610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.05780 -.00780 1.06560 JUN23 ---- ---- ---- ---- 1.06405 -.00775 1.07180 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.211 +.2912 16.920 FEB23 ---- ---- ---- ---- 17.256 +.2928 16.963 MAR23 ---- 17.362B 16.984A 16.984A 17.293 +.2940 16.999 APR23 ---- ---- ---- ---- 17.338 +.2955 17.043 MAY23 ---- ---- ---- ---- 17.376 +.2968 17.079 JUN23 ---- ---- ---- ---- 17.421 +.2983 17.123 JLY23 ---- ---- ---- ---- 17.459 +.2996 17.160 AUG23 ---- ---- ---- ---- 17.490 +.2933 17.196 SEP23 ---- ---- ---- ---- 17.536 +.2948 17.241 OCT23 ---- ---- ---- ---- 17.567 +.2958 17.271 NOV23 ---- ---- ---- ---- 17.605 +.2971 17.308 DEC23 ---- ---- ---- ---- 17.652 +.2987 17.353 JAN24 ---- ---- ---- ---- 17.683 +.2922 17.391 MAR24 ---- ---- ---- ---- 17.801 +.2960 17.505 JUN24 ---- ---- ---- ---- 17.969 +.3017 17.667 SEP24 ---- ---- ---- ---- 18.132 +.2991 17.833 DEC24 ---- ---- ---- ---- 18.289 +.2962 17.993 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 6.750 -.830 7.580 6150 ---- ---- ---- ---- 6.250 -.830 7.080 6200 ---- ---- ---- ---- 5.750 -.830 6.580 6250 ---- ---- 5.080A 5.080A 5.250 -.830 6.080 6300 ---- ---- 4.590A 4.590A 4.750 -.830 5.580 6350 ---- ---- 4.090A 4.090A 4.260 -.820 5.080 6400 ---- ---- 3.600A 3.600A 3.760 -.830 4.590 6450 ---- ---- 3.110A 3.110A 3.270 -.820 4.090 6475 ---- ---- 2.870A 2.870A 3.030 -.820 3.850 6500 ---- ---- 2.630A 2.630A 2.790 -.820 3.610 6525 ---- ---- 2.400A 2.400A 2.560 -.800 3.360 6550 ---- ---- 2.170A 2.170A 2.330 -.790 3.120 6575 ---- ---- 1.950A 1.950A 2.100 -.790 2.890 6600 ---- ---- 1.740A 1.740A 1.880 -.770 2.650 6625 ---- ---- 1.530A 1.530A 1.670 -.760 2.430 6650 ---- ---- 1.340A 1.340A 1.460 -.740 2.200 6675 ---- ---- 1.160A 1.160A 1.270 -.720 1.990 6700 ---- ---- .990A .990A 1.090 -.690 1.780 6725 ---- ---- .840A .840A .920 -.660 1.580 6750 ---- ---- .700A .700A .770 -.610 1.380 6775 ---- ---- .560A .560A .640 -.570 1.210 2 6800 ---- ---- .460A .460A .520 -.520 1.040 1 6825 ---- ---- .360A .360A .410 -.470 .880 1 6850 ---- ---- .290A .290A .330 -.420 2 .750 97 6875 ---- ---- .230A .230A .260 -.360 .620 114 6900 ---- ---- .170A .170A .200 -.310 .510 47 6925 ---- ---- .130A .130A .150 -.270 .420 6950 ---- ---- .110A .110A .120 -.220 .340 2 6975 ---- ---- .080A .080A .090 -.180 .270 69 7000 ---- ---- .060A .060A .070 -.140 .210 120 7025 ---- ---- .045A .045A .050 -.110 .160 7050 ---- ---- .035A .035A .035 -.095 .130 136 7075 ---- ---- .030A .030A .030 -.070 .100 38 7100 ---- ---- .025A .025A .020 -.050 .070 68 7150 ---- ---- .020A .020A .010 -.030 .040 42 7200 ---- ---- ---- ---- .005 -.015 .020 2 7250 ---- ---- ---- ---- .005 -.005 .010 98 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- ---- 6.110A 6.110A 6.270 -.820 7.090 6200 ---- ---- 5.630A 5.630A 5.780 -.820 6.600 6250 ---- ---- 5.150A 5.150A 5.310 -.810 6.120 6300 ---- ---- 4.680A 4.680A 4.830 -.810 5.640 6350 ---- ---- 4.220A 4.220A 4.370 -.800 5.170 6400 ---- ---- 3.770A 3.770A 3.920 -.780 4.700 6450 ---- ---- 3.340A 3.340A 3.480 -.770 4.250 6500 ---- ---- 2.920A 2.920A 3.050 -.750 3.800 6550 ---- ---- 2.530A 2.530A 2.650 -.720 3.370 6575 ---- ---- 2.340A 2.340A 2.450 -.710 3.160 6600 ---- ---- 2.160A 2.160A 2.270 -.690 2.960 6625 ---- ---- 1.980A 1.980A 2.090 -.670 2.760 6650 ---- ---- 1.810A 1.810A 1.910 -.650 2.560 6675 ---- ---- 1.650A 1.650A 1.750 -.620 2.370 6700 ---- ---- 1.490A 1.490A 1.590 -.600 2.190 6725 ---- ---- 1.360A 1.360A 1.440 -.570 2.010 6750 ---- ---- 1.220A 1.220A 1.300 -.540 1.840 6775 ---- ---- 1.090A 1.090A 1.170 -.510 1.680 6800 ---- ---- .980A .980A 1.050 -.480 1.530 6825 ---- ---- .870A .870A .940 -.440 1.380 6850 ---- ---- .770A .770A .830 -.410 1.240 6875 ---- ---- .680A .680A .740 -.380 1.120 6900 ---- ---- .600A .600A .650 -.350 1.000 6925 ---- ---- .520A .520A .570 -.320 .890 1 1 6950 ---- ---- .460A .460A .490 -.300 .790 6975 ---- ---- .400A .400A .430 -.270 .700 7000 ---- ---- .340A .340A .370 -.240 .610 7025 ---- ---- .290A .290A .320 -.220 .540 7050 ---- ---- .260A .260A .280 -.190 .470 7100 ---- ---- .190A .190A .200 -.160 .360 7150 ---- ---- .140A .140A .150 -.120 .270 7200 ---- ---- .100A .100A .110 -.090 .200 7250 ---- ---- .080A .080A .080 -.070 .150 7300 ---- ---- .060A .060A .060 -.050 .110 7350 ---- ---- .045A .045A .045 -.035 .080 7400 ---- ---- .035A .035A .035 -.015 .050 7450 ---- ---- ---- .020B .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 838 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 4 6300 ---- ---- ---- ---- .005 +.005 CAB 3 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- .015B ---- .015B .010 +.005 .005 6450 ---- .025B ---- .025B .020 +.005 .015 23 6475 ---- .035B ---- .035B .030 +.010 .020 6500 ---- .050B ---- .050B .040 +.015 1 .025 4 5 6525 ---- .070B ---- .060B .050 +.020 .030 6550 ---- .080B ---- .080B .070 +.025 .045 2 6575 .110 .110 .110 .100A .100 +.040 1 .060 6600 .150 .150 .150 .120A .130 +.060 1 .070 3 109 6625 ---- .190B ---- .190B .160 +.070 .090 6650 ---- .250B .110A .250B .210 +.090 .120 6675 ---- .310B .140A .310B .270 +.120 .150 2 3 6700 ---- .390B .180A .390B .340 +.150 2 .190 3 6725 ---- .490B .220A .490B .420 +.180 .240 6750 ---- .600B .270A .600B .520 +.220 .300 6775 ---- .730B .350A .730B .630 +.260 .370 2 6800 ---- .880B .430A .880B .760 +.310 .450 10 10 6825 ---- 1.030B .520A 1.030B .910 +.360 .550 6850 ---- 1.200B .630A 1.200B 1.070 +.410 .660 6875 ---- 1.390B .760A 1.390B 1.250 +.460 .790 6900 ---- 1.590B .890A 1.590B 1.440 +.510 .930 6925 ---- 1.800B 1.060A 1.800B 1.650 +.570 1.080 6950 ---- 2.020B 1.230A 2.020B 1.860 +.610 1.250 6975 ---- 2.250B 1.420A 2.250B 2.080 +.650 1.430 7000 ---- 2.480B ---- 2.480B 2.310 +.690 1.620 7025 ---- 2.710B ---- 2.710B 2.540 +.710 1.830 7050 ---- 2.950B ---- 2.950B 2.780 +.740 2.040 7075 ---- 3.190B ---- 3.190B 3.020 +.760 2.260 7100 ---- 3.440B ---- 3.440B 3.260 +.780 2.480 7150 ---- 3.930B ---- 3.930B 3.750 +.800 2.950 7200 ---- 4.420B ---- 4.420B 4.250 +.820 3.430 7250 ---- 4.700B ---- 4.700B 4.740 +.820 3.920 7300 ---- 4.760B ---- 4.760B 5.240 +.820 4.420 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.740 +.830 5.910 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- .040B ---- .040B .040 +.005 .035 6200 ---- .060B ---- .060B .050 +.005 .045 6250 ---- .080B ---- .080B .070 +.010 .060 6300 ---- .110B ---- .110B .100 +.020 .080 6350 ---- .140B ---- .140B .130 +.030 .100 6400 ---- .200B .130A .130A .180 +.040 .140 6450 ---- .260B ---- .260B .240 +.060 .180 6500 ---- .340B .220A .340B .310 +.080 1 .230 6550 ---- .450B .280A .450B .400 +.100 .300 6575 ---- .500B .320A .500B .460 +.120 .340 6600 ---- .580B .360A .580B .520 +.140 .380 6625 ---- .650B .410A .650B .590 +.160 .430 6650 ---- .730B .470A .730B .660 +.170 .490 6675 ---- .820B .530A .820B .750 +.200 .550 6700 ---- .920B .590A .920B .840 +.230 .610 3 3 6725 ---- 1.030B .670A 1.030B .940 +.260 .680 6750 ---- 1.140B .750A 1.140B 1.050 +.290 .760 6775 ---- 1.270B .830A 1.270B 1.170 +.320 .850 6800 ---- 1.390B .930A 1.390B 1.290 +.340 .950 6825 ---- 1.540B 1.040A 1.540B 1.430 +.380 1.050 6850 ---- 1.700B 1.150A 1.700B 1.570 +.410 1.160 6875 ---- 1.850B ---- 1.850B 1.730 +.450 1.280 6900 ---- 2.000B ---- 2.000B 1.890 +.480 1.410 6925 ---- 2.170B ---- 2.170B 2.050 +.500 1.550 6950 ---- 2.360B ---- 2.360B 2.230 +.530 1.700 6975 ---- 2.550B 1.850A 2.550B 2.410 +.550 1.860 7000 ---- 2.740B ---- 2.740B 2.610 +.590 2.020 7025 ---- 2.950B ---- 2.950B 2.800 +.600 2.200 7050 ---- 3.160B ---- 3.160B 3.010 +.630 2.380 7100 ---- 3.590B ---- 3.590B 3.440 +.680 2.760 7150 ---- 4.040B ---- 4.040B 3.880 +.710 3.170 7200 ---- 4.500B ---- 4.500B 4.340 +.740 3.600 7250 ---- 4.970B ---- 4.970B 4.810 +.770 4.040 7300 ---- 5.450B ---- 5.450B 5.280 +.780 4.500 7350 ---- 5.940B ---- 5.940B 5.770 +.800 4.970 7400 ---- 6.430B ---- 6.430B 6.250 +.800 5.450 7450 ---- ---- ---- 5.970A 6.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 22 167 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- 6.580A 6.580A 6.750 -.820 7.570 6150 ---- ---- 6.080A 6.080A 6.250 -.820 7.070 6200 ---- ---- 5.580A 5.580A 5.750 -.830 6.580 6250 ---- ---- 5.090A 5.090A 5.260 -.820 6.080 6300 ---- ---- 4.600A 4.600A 4.760 -.820 5.580 6350 ---- ---- 4.110A 4.110A 4.270 -.820 5.090 6400 ---- ---- 3.630A 3.630A 3.790 -.810 4.600 6450 ---- ---- 3.150A 3.150A 3.310 -.810 4.120 6475 ---- ---- 2.920A 2.920A 3.080 -.800 3.880 6500 ---- ---- 2.690A 2.690A 2.850 -.790 3.640 6525 ---- ---- 2.470A 2.470A 2.620 -.780 3.400 6550 ---- ---- 2.260A 2.260A 2.400 -.770 3.170 6575 ---- ---- 2.050A 2.050A 2.180 -.760 2.940 6600 ---- ---- 1.840A 1.840A 1.970 -.750 2.720 6625 ---- ---- 1.650A 1.650A 1.770 -.730 2.500 6650 ---- ---- 1.470A 1.470A 1.580 -.710 2.290 6675 ---- ---- 1.300A 1.300A 1.400 -.680 2.080 6700 ---- ---- 1.130A 1.130A 1.230 -.650 1.880 6725 ---- ---- .970A .970A 1.070 -.620 1.690 6750 ---- ---- .830A .830A .930 -.580 1.510 6775 ---- ---- .720A .720A .790 -.540 1.330 6800 ---- ---- .600A .600A .670 -.500 1.170 6825 ---- ---- .500A .500A .570 -.450 1.020 6850 ---- ---- .410A .410A .480 -.410 .890 6875 ---- ---- .350A .350A .390 -.370 .760 6900 ---- ---- .280A .280A .320 -.330 .650 1 6925 ---- ---- .230A .230A .260 -.290 .550 6950 ---- ---- .180A .180A .210 -.250 .460 6975 ---- ---- .150A .150A .170 -.210 .380 7000 ---- ---- .120A .120A .140 -.180 .320 101 7025 ---- ---- .090A .090A .110 -.150 .260 7050 ---- ---- .080A .080A .090 -.120 .210 7100 ---- ---- .050A .050A .050 -.090 .140 29 7150 ---- ---- .035A .035A .030 -.060 .090 2 7200 ---- ---- .025A .025A .015 -.035 .050 2 7250 ---- ---- .025A .025A .010 -.020 .030 1 7300 ---- ---- ---- ---- .005 -.015 .020 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .010 +.005 .005 2 6300 ---- .015B ---- .015B .015 +.005 .010 2 6350 ---- .025B ---- .025B .025 +.010 .015 182 6400 ---- .045B ---- .045B .040 +.015 .025 6450 ---- .070B ---- .070B .060 +.020 .040 6475 ---- .080B ---- .080B .080 +.035 .045 6500 ---- .110B ---- .110B .100 +.040 .060 6525 ---- .130B ---- .130B .120 +.050 .070 6550 ---- .170B ---- .170B .150 +.060 .090 6575 ---- .200B ---- .200B .180 +.070 .110 6600 ---- .260B ---- .260B .220 +.080 .140 6625 ---- .310B .160A .310B .270 +.100 .170 6650 ---- .370B .200A .370B .330 +.120 .210 6675 ---- .460B .240A .460B .400 +.150 .250 1 6700 ---- .550B .280A .550B .480 +.180 .300 6725 ---- .640B .340A .640B .570 +.210 .360 6750 .620 .750B .400A .750B .670 +.250 1 .420 1 6775 ---- .880B .480A .880B .790 +.290 .500 6800 ---- 1.020B .570A 1.020B .920 +.330 .590 6825 ---- 1.180B .670A 1.180B 1.060 +.370 .690 2 6850 ---- 1.330B .780A 1.330B 1.220 +.420 .800 6875 ---- 1.510B .900A 1.510B 1.390 +.460 .930 6900 ---- 1.690B 1.040A 1.690B 1.570 +.510 1.060 6925 ---- 1.890B 1.190A 1.890B 1.760 +.550 1.210 6950 ---- 2.100B 1.350A 2.100B 1.960 +.590 1.370 6975 ---- 2.320B 1.530A 2.320B 2.160 +.610 1.550 7000 ---- 2.530B 1.720A 2.530B 2.380 +.650 1.730 7025 ---- 2.760B ---- 2.760B 2.600 +.680 1.920 7050 ---- 2.990B ---- 2.990B 2.830 +.710 2.120 7100 ---- 3.460B ---- 3.460B 3.290 +.740 2.550 7150 ---- 3.950B ---- 3.950B 3.770 +.770 3.000 7200 ---- 4.440B ---- 4.440B 4.260 +.800 3.460 7250 ---- 4.930B ---- 4.930B 4.750 +.810 3.940 7300 ---- 5.420B ---- 5.420B 5.240 +.820 4.420 7350 ---- 5.870B ---- 5.870B 5.740 +.820 4.920 7400 ---- 5.800B ---- 5.800B 6.230 +.820 5.410 7450 ---- ---- ---- 6.080A 6.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 188 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- 6.090A 6.090A 6.250 -.830 7.080 6200 ---- ---- 5.590A 5.590A 5.760 -.830 6.590 6250 ---- ---- 5.100A 5.100A 5.270 -.820 6.090 6300 ---- ---- 4.620A 4.620A 4.780 -.820 5.600 6350 ---- ---- 4.140A 4.140A 4.300 -.820 5.120 6400 ---- ---- 3.660A 3.660A 3.830 -.810 4.640 6450 ---- ---- 3.210A 3.210A 3.370 -.790 4.160 6500 ---- ---- 2.760A 2.760A 2.910 -.780 3.690 6525 ---- ---- 2.550A 2.550A 2.700 -.760 3.460 6550 ---- ---- 2.340A 2.340A 2.480 -.760 3.240 6575 ---- ---- 2.140A 2.140A 2.280 -.730 3.010 6600 ---- ---- 1.950A 1.950A 2.070 -.730 2.800 6625 ---- ---- 1.760A 1.760A 1.880 -.700 2.580 6650 ---- ---- 1.580A 1.580A 1.700 -.680 2.380 6675 ---- ---- 1.420A 1.420A 1.520 -.650 2.170 6700 ---- ---- 1.250A 1.250A 1.350 -.630 1.980 6725 ---- ---- 1.100A 1.100A 1.200 -.590 1.790 6750 ---- ---- .970A .970A 1.050 -.570 1.620 6775 ---- ---- .840A .840A .920 -.530 1.450 6800 ---- ---- .730A .730A .800 -.490 1.290 6825 ---- ---- .620A .620A .690 -.450 1.140 6850 ---- ---- .530A .530A .590 -.410 1.000 6875 ---- ---- .450A .450A .500 -.370 .870 6900 ---- ---- .380A .380A .420 -.340 .760 6925 ---- ---- .320A .320A .360 -.290 .650 6950 ---- ---- .270A .270A .300 -.260 .560 6975 ---- ---- .220A .220A .250 -.230 .480 7000 ---- ---- .190A .190A .210 -.200 .410 7025 ---- ---- .150A .150A .170 -.170 .340 7050 ---- ---- .130A .130A .140 -.150 .290 197 7100 ---- ---- .090A .090A .100 -.100 .200 7150 .050 .050 .050 .060B .070 -.070 2 .140 1 7200 ---- ---- .040A .040A .045 -.055 .100 7250 ---- ---- .030A .030A .030 -.040 .070 7300 ---- ---- .025A .025A .020 -.025 .045 2 4 7350 ---- ---- .025A .025A .015 -.015 .030 7400 ---- ---- ---- ---- .010 -.010 .020 7450 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 202 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 UNCH .020 6250 ---- ---- ---- ---- .030 +.005 .025 6300 ---- ---- ---- ---- .040 +.005 .035 2 6350 ---- .060B ---- .060B .060 +.015 .045 6400 .080 .080 .080 .080 .080 +.020 2 .060 2 3 6450 ---- .120B .080A .080A .120 +.030 .090 99 6500 ---- .180B .110A .110A .170 +.050 .120 6525 ---- .210B .130A .130A .200 +.060 .140 6550 ---- .250B .150A .150A .230 +.070 .160 6575 ---- .300B .170A .170A .280 +.090 .190 6600 ---- .360B .200A .360B .320 +.100 .220 6625 ---- .430B .240A .430B .380 +.130 .250 6650 ---- .500B .280A .500B .440 +.140 .300 6675 ---- .570B .330A .570B .520 +.180 .340 1 6700 ---- .680B .380A .680B .600 +.200 .400 6725 ---- .780B .440A .780B .690 +.230 .460 6750 ---- .880B .520A .880B .800 +.270 .530 6775 ---- 1.020B .600A 1.020B .910 +.300 .610 6800 ---- 1.150B .690A 1.150B 1.040 +.340 .700 6825 ---- 1.300B .790A 1.300B 1.180 +.370 .810 6850 ---- 1.450B .900A 1.450B 1.330 +.410 .920 6875 ---- 1.610B 1.030A 1.610B 1.490 +.450 1.040 6900 ---- 1.790B 1.160A 1.790B 1.660 +.490 1.170 6925 ---- 1.980B 1.310A 1.980B 1.850 +.530 1.320 6950 ---- 2.180B ---- 2.180B 2.040 +.570 1.470 6975 ---- 2.390B ---- 2.390B 2.240 +.600 1.640 7000 ---- 2.600B ---- 2.600B 2.450 +.630 1.820 7025 ---- 2.820B ---- 2.820B 2.660 +.660 2.000 7050 ---- 3.040B ---- 3.040B 2.880 +.680 2.200 7100 ---- 3.500B ---- 3.500B 3.330 +.720 2.610 7150 ---- 3.970B ---- 3.970B 3.800 +.750 3.050 7200 ---- 4.450B ---- 4.450B 4.280 +.780 3.500 7250 ---- 4.940B ---- 4.940B 4.760 +.790 3.970 7300 ---- 5.430B ---- 5.430B 5.250 +.800 4.450 7350 ---- 5.920B ---- 5.920B 5.740 +.810 4.930 7400 ---- 6.420B ---- 6.420B 6.240 +.820 5.420 7450 ---- ---- ---- 5.950A 6.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 105 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.750 -.830 20.580 4900 ---- ---- ---- ---- 18.750 -.830 19.580 5000 ---- ---- ---- ---- 17.750 -.830 18.580 5100 ---- ---- ---- ---- 16.750 -.830 17.580 5200 ---- ---- ---- ---- 15.750 -.830 16.580 5300 ---- ---- ---- ---- 14.750 -.830 15.580 5400 ---- ---- ---- ---- 13.750 -.830 14.580 5500 ---- ---- ---- ---- 12.750 -.830 13.580 5600 ---- ---- ---- ---- 11.750 -.830 12.580 5700 ---- ---- ---- ---- 10.750 -.840 11.590 5750 ---- ---- ---- ---- 10.250 -.840 11.090 5800 ---- ---- ---- ---- 9.750 -.840 10.590 5850 ---- ---- ---- ---- 9.250 -.840 10.090 5900 ---- ---- ---- ---- 8.750 -.840 9.590 5950 ---- ---- ---- ---- 8.250 -.840 9.090 6000 ---- ---- ---- ---- 7.750 -.840 8.590 6050 ---- ---- ---- ---- 7.250 -.840 8.090 6100 ---- ---- ---- ---- 6.750 -.840 7.590 6150 ---- ---- ---- ---- 6.250 -.840 7.090 6200 ---- ---- ---- ---- 5.750 -.840 6.590 6 6250 ---- ---- ---- ---- 5.250 -.840 6.090 6300 ---- ---- ---- ---- 4.750 -.840 5.590 11 6350 ---- ---- ---- ---- 4.250 -.840 5.090 4 6400 ---- ---- ---- ---- 3.750 -.840 4.590 6 6450 ---- ---- ---- ---- 3.250 -.840 4.090 1 6475 ---- ---- ---- ---- 3.000 -.840 3.840 6500 ---- ---- ---- ---- 2.750 -.840 3.590 39 6525 ---- ---- ---- ---- 2.500 -.840 3.340 6550 ---- ---- 2.090A 2.090A 2.250 -.840 3.090 1 11 6575 1.860 1.860 1.840A 2.090B 2.000 -.840 1 2.840 1 1 6600 1.610 1.610 1.590A 1.850B 1.760 -.830 1 2.590 9 6625 ---- ---- 1.350A 1.350A 1.510 -.830 2.340 6650 ---- ---- 1.110A 1.110A 1.270 -.820 2.090 31 6675 ---- ---- .880A .880A 1.040 -.810 1.850 6700 ---- ---- .680A .680A .820 -.780 7 1.600 1 151 6725 ---- ---- .500A .500A .620 -.750 2 1.370 2 12 6750 .410 .410 .350A .350A .440 -.700 8 1.140 7 558 6775 ---- ---- .240A .240A .300 -.630 .930 1 341 6800 .270 .270 .140 .240B .190 -.550 45 .740 19 650 6825 .100 .100 .090A .090A .110 -.460 1 .570 15 19 6850 .280 .330B .060A .060A .060 -.370 16 .430 25 143 6875 .220 .220 .035 .035 .030 -.290 18 .320 10 122 6900 .020 .030 .015 .015 .015 -.205 158 .220 22 218 6925 .090 .090 .015A .015A .005 -.145 2 .150 5 83 6950 .015 .015 .015 .015 CAB -.100 55 .100 11 689 6975 .010 .010 .010 .010 CAB -.060 2 .060 1 121 7000 .015 .015 .015 .015 CAB -.035 10 .035 115 239 7025 ---- ---- ---- ---- CAB -.020 .020 65 7050 ---- ---- ---- ---- CAB -.010 .010 13 306 7075 ---- ---- ---- ---- CAB -.005 .005 10 10 7100 ---- ---- ---- ---- CAB -.005 .005 80 245 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 ---- ---- ---- ---- 19.690 -.820 20.510 4900 ---- ---- ---- ---- 18.690 -.830 19.520 5000 ---- ---- ---- ---- 17.690 -.830 18.520 5100 ---- ---- ---- ---- 16.700 -.820 17.520 5200 ---- ---- ---- ---- 15.700 -.830 16.530 5300 ---- ---- ---- ---- 14.700 -.830 15.530 5400 ---- ---- ---- ---- 13.710 -.820 14.530 5500 ---- ---- ---- ---- 12.720 -.820 13.540 5600 ---- ---- ---- ---- 11.720 -.820 12.540 5700 ---- ---- ---- ---- 10.730 -.810 11.540 5750 ---- ---- ---- ---- 10.230 -.820 11.050 5800 ---- ---- 9.550A 9.550A 9.730 -.820 10.550 5850 ---- ---- 9.060A 9.060A 9.240 -.810 10.050 5900 ---- ---- 8.560A 8.560A 8.740 -.810 9.550 5950 ---- ---- 8.070A 8.070A 8.240 -.820 9.060 6000 ---- ---- 7.570A 7.570A 7.750 -.810 8.560 20 6050 ---- ---- 7.080A 7.080A 7.260 -.810 8.070 20 6100 ---- ---- 6.590A 6.590A 6.760 -.810 7.570 6150 ---- ---- 6.100A 6.100A 6.270 -.810 7.080 6200 ---- ---- 5.610A 5.610A 5.780 -.810 6.590 6250 ---- ---- 5.130A 5.130A 5.300 -.800 6.100 6300 ---- ---- 4.650A 4.650A 4.810 -.810 5.620 1 6350 ---- ---- 4.180A 4.180A 4.340 -.800 5.140 2 6400 ---- ---- 3.720A 3.720A 3.870 -.800 4.670 2 6450 ---- ---- 3.280A 3.280A 3.420 -.780 4.200 6 6500 ---- ---- 2.850A 2.850A 2.990 -.760 3.750 252 6550 ---- ---- 2.450A 2.450A 2.580 -.730 3.310 11 6600 ---- ---- 2.070A 2.070A 2.190 -.700 2.890 6650 ---- ---- 1.720A 1.720A 1.830 -.650 1 2.480 5 6700 ---- ---- 1.390A 1.390A 1.500 -.610 1 2.110 762 6750 ---- ---- 1.120A 1.120A 1.210 -.550 1.760 1 517 6800 1.290 1.290 .870A 1.380B .950 -.490 9 1.440 2 1275 6850 .780 .780 .670A .800B .730 -.430 1 1.160 13 1083 6900 .760 .760 .500A .870B .560 -.350 1 .910 12 623 6950 .420 .430 .380A .440B .410 -.290 6 .700 9 228 7000 .330 .330 .270A .320B .300 -.230 5 .530 19 884 7050 ---- ---- .200A .200A .220 -.180 3 .400 3 336 7100 .180 .180 .140A .140A .150 -.140 18 .290 5 148 7150 ---- ---- .100A .100A .110 -.100 1 .210 7 88 7200 .150 .150 .070A .070A .080 -.070 4 .150 96 209 7250 ---- ---- .050A .050A .060 -.050 .110 36 76 7300 ---- ---- .040A .040A .040 -.030 .070 5 89 7350 ---- ---- .030A .030A .030 -.020 1 .050 2 9 7400 ---- ---- .020A .020A .020 -.015 .035 21 7450 ---- ---- .015A .015A .015 -.010 .025 6 7500 ---- ---- ---- ---- .010 -.005 .015 4 17 7550 ---- ---- ---- ---- .010 UNCH .010 18 7600 ---- ---- ---- ---- .005 UNCH .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 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 ---- ---- ---- ---- 19.620 -.820 20.440 4900 ---- ---- ---- ---- 18.630 -.820 19.450 5000 ---- ---- ---- ---- 17.640 -.820 18.460 5100 ---- ---- ---- ---- 16.640 -.830 17.470 5200 ---- ---- 15.470A 15.470A 15.650 -.820 16.470 5300 ---- ---- 14.480A 14.480A 14.660 -.820 15.480 5400 ---- ---- 13.490A 13.490A 13.670 -.820 14.490 5500 ---- ---- 12.500A 12.500A 12.680 -.820 13.500 5600 ---- ---- 11.510A 11.510A 11.690 -.820 12.510 5700 ---- ---- 10.530A 10.530A 10.710 -.820 11.530 12 5750 ---- ---- 10.040A 10.040A 10.210 -.820 11.030 5800 ---- ---- 9.550A 9.550A 9.720 -.820 10.540 5850 ---- ---- 9.060A 9.060A 9.230 -.820 10.050 5900 ---- ---- 8.570A 8.570A 8.740 -.820 9.560 5950 ---- ---- 8.080A 8.080A 8.250 -.820 9.070 6000 ---- ---- 7.590A 7.590A 7.760 -.820 8.580 6050 ---- ---- 7.110A 7.110A 7.280 -.810 8.090 6100 ---- ---- 6.630A 6.630A 6.800 -.810 7.610 6150 ---- ---- 6.160A 6.160A 6.330 -.790 7.120 6200 ---- ---- 5.690A 5.690A 5.860 -.790 6.650 6250 ---- ---- 5.230A 5.230A 5.390 -.790 6.180 10 6300 ---- ---- 4.780A 4.780A 4.940 -.770 5.710 6350 ---- ---- 4.350A 4.350A 4.500 -.760 5.260 6400 ---- ---- 3.920A 3.920A 4.070 -.740 4.810 34 6450 ---- ---- 3.510A 3.510A 3.650 -.720 4.370 6500 ---- ---- 3.120A 3.120A 3.250 -.700 3.950 1001 6550 ---- ---- 2.740A 2.740A 2.870 -.670 3.540 6600 ---- ---- 2.390A 2.390A 2.510 -.640 3.150 1500 6650 ---- ---- 2.060A 2.060A 2.170 -.600 2.770 2 6700 ---- ---- 1.740A 1.740A 1.850 -.570 2.420 201 6750 ---- ---- 1.470A 1.470A 1.570 -.520 1 2.090 18 6800 ---- ---- 1.220A 1.220A 1.310 -.470 1.780 2 11 6850 ---- ---- 1.010A 1.010A 1.080 -.430 1.510 1 6900 ---- ---- .820A .820A .880 -.380 1.260 3 311 6950 ---- ---- .660A .660A .710 -.330 1.040 2 7000 ---- ---- .530A .530A .570 -.280 .850 1 283 7050 ---- ---- .420A .420A .450 -.230 .680 54 7100 ---- ---- .330A .330A .350 -.190 .540 333 7150 ---- ---- .260A .260A .270 -.160 .430 12 7200 ---- ---- .200A .200A .210 -.130 1 .340 124 142 7250 ---- ---- .160A .160A .170 -.100 .270 2 10 7300 ---- ---- .120A .120A .130 -.080 6 .210 1 7 7350 ---- ---- .100A .100A .100 -.060 .160 1882 7400 ---- ---- .080A .080A .080 -.050 1 .130 1 5 7450 ---- ---- .060A .060A .060 -.040 .100 1 28 7500 ---- ---- .050A .050A .050 -.030 10 .080 4 134 7550 ---- ---- .040A .040A .040 -.020 .060 7600 ---- ---- .040A .040A .030 -.015 .045 4 153 7650 ---- ---- .030A .030A .025 -.010 .035 3 7700 ---- ---- ---- ---- .020 -.005 .025 175 7750 ---- ---- ---- ---- .015 -.005 .020 59 7800 ---- ---- ---- ---- .010 -.005 .015 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .005 -.005 10 .010 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 ---- ---- 19.620A 19.620A 19.790 -.820 20.610 88 4900 ---- ---- 18.630A 18.630A 18.800 -.820 19.620 5000 ---- ---- 17.650A 17.650A 17.820 -.810 18.630 5100 ---- ---- 16.660A 16.660A 16.830 -.820 17.650 5200 ---- ---- 15.680A 15.680A 15.850 -.810 16.660 5300 ---- ---- 14.690A 14.690A 14.860 -.820 15.680 5400 ---- ---- 13.710A 13.710A 13.880 -.810 14.690 5500 ---- ---- 12.730A 12.730A 12.900 -.810 13.710 5600 ---- ---- 11.750A 11.750A 11.920 -.810 12.730 5700 ---- ---- 10.780A 10.780A 10.940 -.810 11.750 5750 ---- ---- 10.290A 10.290A 10.460 -.800 11.260 5800 ---- ---- 9.810A 9.810A 9.970 -.810 10.780 5850 ---- ---- 9.330A 9.330A 9.480 -.810 10.290 5900 ---- ---- 8.850A 8.850A 9.000 -.810 9.810 5950 ---- ---- 8.370A 8.370A 8.520 -.810 9.330 6000 ---- ---- 7.900A 7.900A 8.050 -.800 8.850 6050 ---- ---- 7.440A 7.440A 7.580 -.790 8.370 6100 ---- ---- 6.970A 6.970A 7.110 -.790 7.900 6150 ---- ---- 6.520A 6.520A 6.660 -.780 7.440 6200 ---- ---- 6.070A 6.070A 6.210 -.770 6.980 6250 ---- ---- 5.630A 5.630A 5.770 -.760 6.530 6300 ---- ---- 5.210A 5.210A 5.340 -.740 6.080 6350 ---- ---- 4.790A 4.790A 4.920 -.720 5.640 6400 ---- ---- 4.380A 4.380A 4.510 -.700 5.210 6450 ---- ---- 3.980A 3.980A 4.110 -.690 4.800 6500 ---- ---- 3.600A 3.600A 3.720 -.670 4.390 1 6550 ---- ---- 3.240A 3.240A 3.350 -.640 3.990 11 6600 ---- ---- 2.890A 2.890A 3.000 -.610 3.610 6650 ---- ---- 2.570A 2.570A 2.660 -.590 3.250 6700 ---- ---- 2.230A 2.230A 2.350 -.550 2.900 80 6750 ---- ---- 1.950A 1.950A 2.050 -.530 2.580 2 6800 ---- ---- 1.690A 1.690A 1.780 -.490 2.270 2 6850 ---- ---- 1.460A 1.460A 1.530 -.450 1.980 2 2 6900 ---- ---- 1.240A 1.240A 1.310 -.410 1.720 1 1 6950 ---- ---- 1.060A 1.060A 1.110 -.370 1.480 51 7000 ---- ---- .900A .900A .940 -.330 1.270 3 7050 ---- ---- .750A .750A .790 -.280 1.070 1 7100 ---- ---- .620A .620A .650 -.260 .910 14 7150 ---- ---- .510A .510A .540 -.220 .760 1 7200 ---- ---- .420A .420A .450 -.180 .630 1 3 7250 ---- ---- .350A .350A .370 -.150 .520 5 7300 ---- ---- .280A .280A .300 -.130 .430 2 18 7350 ---- ---- .230A .230A .250 -.110 .360 2 2 7400 ---- ---- .190A .190A .200 -.090 .290 15 7450 ---- ---- .160A .160A .170 -.070 .240 26 7500 ---- ---- .130A .130A .130 -.060 .190 2 7 7550 ---- ---- .110A .110A .110 -.050 .160 3 7600 ---- ---- .090A .090A .090 -.040 .130 7650 ---- ---- .080A .080A .070 -.030 .100 7700 ---- ---- .070A .070A .060 -.020 .080 7750 ---- ---- .060A .060A .045 -.025 .070 7800 ---- ---- .045A .045A .035 -.015 .050 7850 ---- ---- ---- ---- .030 -.010 .040 7900 ---- ---- ---- ---- .025 -.005 .030 24 7950 ---- ---- ---- ---- .020 -.005 .025 8000 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .010 UNCH .010 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 1 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.710 -.820 20.530 14 4900 ---- ---- ---- ---- 18.730 -.820 19.550 5000 ---- ---- ---- ---- 17.750 -.820 18.570 5100 ---- ---- ---- ---- 16.770 -.810 17.580 5200 ---- ---- ---- ---- 15.790 -.820 16.610 5300 ---- ---- ---- ---- 14.810 -.820 15.630 5400 ---- ---- ---- ---- 13.840 -.810 14.650 5500 ---- ---- ---- ---- 12.870 -.810 13.680 5600 ---- ---- ---- ---- 11.900 -.810 12.710 5700 ---- ---- ---- ---- 10.940 -.800 11.740 5750 ---- ---- ---- ---- 10.460 -.800 11.260 5800 ---- ---- ---- ---- 9.990 -.790 10.780 5850 ---- ---- ---- ---- 9.510 -.800 10.310 5900 ---- ---- ---- ---- 9.040 -.790 9.830 5950 ---- ---- ---- ---- 8.580 -.780 9.360 6000 ---- ---- ---- ---- 8.120 -.770 8.890 6050 ---- ---- 7.550A 7.550A 7.660 -.770 8.430 6100 ---- ---- 7.100A 7.100A 7.210 -.760 7.970 6150 ---- ---- 6.660A 6.660A 6.770 -.750 7.520 6200 ---- ---- 6.230A 6.230A 6.330 -.740 7.070 6250 ---- ---- 5.810A 5.810A 5.900 -.730 6.630 6300 ---- ---- 5.390A 5.390A 5.490 -.710 6.200 6350 ---- ---- 4.990A 4.990A 5.080 -.700 5.780 6400 ---- ---- 4.590A 4.590A 4.680 -.680 5.360 6450 ---- ---- 4.210A 4.210A 4.290 -.670 4.960 6500 ---- ---- 3.840A 3.840A 3.920 -.640 4.560 6550 ---- ---- 3.460A 3.460A 3.560 -.620 4.180 6600 ---- ---- 3.120A 3.120A 3.220 -.590 3.810 6650 ---- ---- 2.770A 2.770A 2.890 -.570 3.460 6700 ---- ---- 2.470A 2.470A 2.580 -.540 3.120 6750 ---- ---- 2.200A 2.200A 2.290 -.510 2.800 6800 ---- ---- 1.940A 1.940A 2.030 -.470 2.500 6850 ---- ---- 1.700A 1.700A 1.780 -.440 2.220 6900 ---- ---- 1.480A 1.480A 1.550 -.410 1.960 1 6950 ---- ---- 1.290A 1.290A 1.340 -.380 1.720 7000 ---- ---- 1.110A 1.110A 1.160 -.340 1.500 2 7050 ---- ---- .950A .950A .990 -.310 1.300 20 7100 ---- ---- .810A .810A .850 -.270 1.120 2 7150 ---- ---- .700A .700A .720 -.240 .960 1 7200 ---- ---- .590A .590A .610 -.210 .820 7250 ---- ---- .500A .500A .520 -.180 .700 7300 ---- ---- .420A .420A .440 -.160 .600 8 7350 ---- ---- .350A .350A .370 -.130 .500 7400 ---- ---- .300A .300A .310 -.120 .430 3 7450 ---- ---- .250A .250A .260 -.100 .360 7500 ---- ---- .210A .210A .220 -.080 .300 13 7550 ---- ---- .180A .180A .190 -.060 .250 7600 ---- ---- .160A .160A .160 -.050 .210 7650 ---- ---- .130A .130A .130 -.040 .170 7700 ---- ---- .110A .110A .110 -.030 .140 7750 ---- ---- .100A .100A .090 -.030 .120 7800 ---- ---- .080A .080A .080 -.020 .100 7900 ---- ---- ---- ---- .050 -.010 .060 8000 ---- ---- ---- ---- .035 -.005 .040 8100 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .015 UNCH .015 6 8300 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- CAB UNCH CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.640 -.810 20.450 12 4900 ---- ---- ---- ---- 18.660 -.820 19.480 6 5000 ---- ---- ---- ---- 17.690 -.810 18.500 5100 ---- ---- ---- ---- 16.720 -.810 17.530 5200 ---- ---- ---- ---- 15.750 -.810 16.560 5300 ---- ---- ---- ---- 14.780 -.810 15.590 5400 ---- ---- ---- ---- 13.810 -.810 14.620 5500 ---- ---- ---- ---- 12.850 -.810 13.660 5600 ---- ---- ---- ---- 11.890 -.810 12.700 5700 ---- ---- ---- ---- 10.940 -.800 11.740 5750 ---- ---- ---- ---- 10.480 -.790 11.270 5800 ---- ---- ---- ---- 10.010 -.790 10.800 5850 ---- ---- ---- ---- 9.550 -.780 10.330 5900 ---- ---- ---- ---- 9.090 -.780 9.870 5950 ---- ---- ---- ---- 8.630 -.780 9.410 6000 ---- ---- ---- ---- 8.180 -.770 8.950 6050 ---- ---- ---- ---- 7.740 -.760 8.500 6100 ---- ---- ---- ---- 7.300 -.750 8.050 6150 ---- ---- 6.780A 6.780A 6.870 -.740 7.610 6200 ---- ---- 6.360A 6.360A 6.450 -.730 7.180 6250 ---- ---- 5.950A 5.950A 6.040 -.710 6.750 6300 ---- ---- 5.550A 5.550A 5.630 -.700 6.330 6350 ---- ---- 5.150A 5.150A 5.230 -.690 5.920 6400 ---- ---- 4.770A 4.770A 4.850 -.660 5.510 6450 ---- ---- 4.400A 4.400A 4.470 -.650 5.120 6500 ---- ---- 4.000A 4.000A 4.110 -.630 4.740 6550 ---- ---- 3.660A 3.660A 3.760 -.610 4.370 6600 ---- ---- 3.330A 3.330A 3.430 -.580 4.010 6650 ---- ---- 2.990A 2.990A 3.110 -.550 3.660 6700 ---- ---- 2.700A 2.700A 2.800 -.530 3.330 6750 ---- ---- 2.420A 2.420A 2.520 -.500 3.020 6800 ---- ---- 2.160A 2.160A 2.250 -.470 2.720 1 6850 ---- ---- 1.920A 1.920A 2.000 -.440 2.440 6900 ---- ---- 1.710A 1.710A 1.770 -.410 2.180 20 6950 ---- ---- 1.510A 1.510A 1.560 -.380 1.940 7000 ---- ---- 1.320A 1.320A 1.370 -.340 1.710 7050 ---- ---- 1.160A 1.160A 1.200 -.300 1.500 1 7100 ---- ---- 1.010A 1.010A 1.040 -.270 1.310 1 7150 ---- ---- .880A .880A .900 -.240 1.140 7200 ---- ---- .760A .760A .780 -.210 .990 2 7250 ---- ---- .650A .650A .670 -.190 .860 7300 ---- ---- .560A .560A .580 -.160 .740 1 2 7350 ---- ---- .480A .480A .490 -.140 .630 1 7400 ---- ---- .410A .410A .420 -.120 .540 2 7450 ---- ---- .360A .360A .360 -.100 .460 1 7500 ---- ---- .310A .310A .310 -.090 .400 6 7550 ---- ---- .260A .260A .260 -.080 .340 7600 ---- ---- .230A .230A .220 -.070 .290 3 7650 ---- ---- .200A .200A .190 -.060 .250 4 7700 ---- ---- .170A .170A .160 -.050 .210 2 7750 ---- ---- .150A .150A .140 -.040 .180 1 7800 ---- ---- .130A .130A .120 -.040 .160 7 7850 ---- ---- .110A .110A .100 -.030 .130 7900 ---- ---- .100A .100A .090 -.020 .110 2 7950 ---- ---- .080A .080A .070 -.030 .100 8000 ---- ---- .070A .070A .060 -.030 .090 2 8050 ---- ---- ---- ---- .050 -.020 .070 8100 ---- ---- .060A .060A .045 -.025 .070 5 8200 ---- ---- ---- ---- .035 -.015 .050 45 8300 ---- ---- ---- ---- .025 -.015 .040 116 8400 ---- ---- ---- ---- .020 -.010 .030 8500 ---- ---- ---- ---- .015 -.010 .025 8600 ---- ---- ---- ---- .010 -.010 .020 8700 ---- ---- ---- ---- .005 -.010 .015 8800 ---- ---- ---- ---- .005 -.005 .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- CAB -.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.590A 19.590A 19.740 -.810 20.550 4900 ---- ---- 18.620A 18.620A 18.780 -.800 19.580 5000 ---- ---- 17.660A 17.660A 17.810 -.810 18.620 5100 ---- ---- 16.690A 16.690A 16.840 -.810 17.650 5200 ---- ---- 15.730A 15.730A 15.880 -.800 16.680 5300 ---- ---- 14.770A 14.770A 14.920 -.800 15.720 5400 ---- ---- 13.810A 13.810A 13.970 -.790 14.760 5500 ---- ---- 12.860A 12.860A 13.010 -.800 13.810 5600 ---- ---- 11.920A 11.920A 12.070 -.790 12.860 5700 ---- ---- 10.980A 10.980A 11.130 -.780 11.910 5750 ---- ---- 10.520A 10.520A 10.670 -.770 11.440 5800 ---- ---- 10.060A 10.060A 10.210 -.770 10.980 5850 ---- ---- 9.610A 9.610A 9.750 -.770 10.520 5900 ---- ---- 9.160A 9.160A 9.300 -.760 10.060 5950 ---- ---- 8.710A 8.710A 8.850 -.750 9.600 6000 ---- ---- 8.270A 8.270A 8.410 -.740 9.150 6050 ---- ---- 7.840A 7.840A 7.970 -.740 8.710 6100 ---- ---- 7.410A 7.410A 7.540 -.730 8.270 6150 ---- ---- 6.990A 6.990A 7.110 -.720 7.830 6200 ---- ---- 6.570A 6.570A 6.700 -.700 7.400 6250 ---- ---- 6.170A 6.170A 6.290 -.690 6.980 6300 ---- ---- 5.770A 5.770A 5.890 -.680 6.570 6350 ---- ---- 5.380A 5.380A 5.500 -.660 6.160 6400 ---- ---- 5.010A 5.010A 5.110 -.660 5.770 6450 ---- ---- 4.640A 4.640A 4.740 -.640 5.380 6500 ---- ---- 4.280A 4.280A 4.380 -.620 5.000 6550 ---- ---- 3.940A 3.940A 4.040 -.600 4.640 6600 ---- ---- 3.610A 3.610A 3.700 -.580 4.280 6650 ---- ---- 3.290A 3.290A 3.380 -.560 3.940 6700 ---- ---- 2.990A 2.990A 3.080 -.530 3.610 6750 ---- ---- 2.710A 2.710A 2.790 -.510 3.300 6800 ---- ---- 2.450A 2.450A 2.520 -.480 3.000 6850 ---- ---- 2.190A 2.190A 2.260 -.450 2.710 6900 ---- ---- 1.970A 1.970A 2.020 -.430 2.450 6950 ---- ---- 1.760A 1.760A 1.800 -.400 2.200 7000 ---- ---- 1.560A 1.560A 1.600 -.370 1.970 7050 ---- ---- 1.380A 1.380A 1.410 -.340 1.750 50 7100 ---- ---- 1.220A 1.220A 1.250 -.310 1.560 7150 ---- ---- 1.080A 1.080A 1.100 -.280 1.380 7200 ---- ---- .950A .950A .960 -.260 1.220 7250 ---- ---- .830A .830A .840 -.230 1.070 1 7300 ---- ---- .730A .730A .730 -.210 .940 7350 ---- ---- .640A .640A .640 -.190 .830 7400 ---- ---- .550A .550A .560 -.160 .720 7450 ---- ---- .480A .480A .480 -.150 .630 1 7500 ---- ---- .420A .420A .420 -.130 .550 7550 ---- ---- .360A .360A .360 -.120 .480 7600 ---- ---- .320A .320A .310 -.110 .420 7650 ---- ---- .280A .280A .270 -.090 .360 7700 ---- ---- .250A .250A .230 -.080 .310 2 7800 ---- ---- .190A .190A .170 -.060 .230 1 7900 ---- ---- .140A .140A .130 -.040 .170 8000 ---- ---- .110A .110A .090 -.040 .130 8100 ---- ---- ---- ---- .070 -.020 .090 8200 ---- ---- ---- ---- .050 -.020 .070 8300 ---- ---- ---- ---- .035 -.010 .045 8400 ---- ---- ---- ---- .025 -.010 .035 8500 ---- ---- ---- ---- .015 -.010 .025 8600 ---- ---- ---- ---- .010 -.005 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.530A 19.530A 19.670 -.800 20.470 4900 ---- ---- 18.570A 18.570A 18.700 -.810 19.510 5000 ---- ---- 17.610A 17.610A 17.740 -.810 18.550 5100 ---- ---- 16.650A 16.650A 16.780 -.810 17.590 5200 ---- ---- 15.690A 15.690A 15.830 -.800 16.630 5300 ---- ---- 14.740A 14.740A 14.880 -.800 15.680 5400 ---- ---- 13.790A 13.790A 13.930 -.800 14.730 5500 ---- ---- 12.850A 12.850A 13.000 -.790 13.790 5600 ---- ---- 11.920A 11.920A 12.070 -.780 12.850 5700 ---- ---- 11.000A 11.000A 11.150 -.770 11.920 5750 ---- ---- 10.550A 10.550A 10.690 -.770 11.460 5800 ---- ---- 10.100A 10.100A 10.240 -.760 11.000 5850 ---- ---- 9.650A 9.650A 9.790 -.750 10.540 5900 ---- ---- 9.210A 9.210A 9.350 -.740 10.090 5950 ---- ---- 8.770A 8.770A 8.910 -.730 9.640 6000 ---- ---- 8.340A 8.340A 8.470 -.730 9.200 6050 ---- ---- 7.910A 7.910A 8.040 -.720 8.760 6100 ---- ---- 7.490A 7.490A 7.620 -.710 8.330 6150 ---- ---- 7.080A 7.080A 7.200 -.700 7.900 6200 ---- ---- 6.670A 6.670A 6.790 -.690 7.480 6250 ---- ---- 6.270A 6.270A 6.390 -.680 7.070 6300 ---- ---- 5.890A 5.890A 6.000 -.660 6.660 6350 ---- ---- 5.500A 5.500A 5.610 -.660 6.270 6400 ---- ---- 5.130A 5.130A 5.240 -.640 5.880 6450 ---- ---- 4.770A 4.770A 4.870 -.630 5.500 6500 ---- ---- 4.430A 4.430A 4.520 -.610 5.130 6550 ---- ---- 4.090A 4.090A 4.180 -.590 4.770 6600 ---- ---- 3.770A 3.770A 3.850 -.570 4.420 6650 ---- ---- 3.450A 3.450A 3.540 -.540 4.080 1 6700 ---- ---- 3.150A 3.150A 3.240 -.520 3.760 6750 ---- ---- 2.870A 2.870A 2.950 -.500 3.450 6800 ---- ---- 2.610A 2.610A 2.680 -.470 3.150 6850 ---- ---- 2.370A 2.370A 2.430 -.440 2.870 6900 ---- ---- 2.140A 2.140A 2.190 -.420 2.610 6950 ---- ---- 1.930A 1.930A 1.970 -.390 2.360 7000 ---- ---- 1.730A 1.730A 1.760 -.370 2.130 7050 ---- ---- 1.550A 1.550A 1.570 -.340 1.910 7100 ---- ---- 1.380A 1.380A 1.400 -.310 1.710 7150 ---- ---- 1.230A 1.230A 1.240 -.290 1.530 7200 ---- ---- 1.090A 1.090A 1.100 -.260 1.360 7250 ---- ---- .970A .970A .970 -.240 1.210 7300 ---- ---- .850A .850A .860 -.210 1.070 7350 ---- ---- .750A .750A .750 -.200 .950 7400 ---- ---- .660A .660A .660 -.180 .840 7450 ---- ---- .580A .580A .580 -.160 .740 7500 ---- ---- .510A .510A .510 -.140 .650 7550 ---- ---- .440A .440A .440 -.130 .570 7600 ---- ---- .390A .390A .390 -.110 .500 2 7650 ---- ---- .340A .340A .340 -.100 .440 7700 ---- ---- .310A .310A .290 -.100 .390 7800 ---- ---- .240A .240A .220 -.080 .300 7900 ---- ---- .190A .190A .170 -.060 .230 8000 ---- ---- .140A .140A .130 -.050 .180 8100 ---- ---- .110A .110A .100 -.040 .140 8200 ---- ---- .090A .090A .070 -.030 .100 8300 ---- ---- ---- ---- .060 -.020 .080 8400 ---- ---- ---- ---- .040 -.020 .060 8500 ---- ---- ---- ---- .030 -.015 .045 8600 ---- ---- ---- ---- .025 -.010 .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.460A 19.460A 19.600 -.800 20.400 4900 ---- ---- 18.500A 18.500A 18.640 -.800 19.440 5000 ---- ---- 17.550A 17.550A 17.690 -.800 18.490 5100 16.820 16.820 16.560 16.800B 16.740 -.790 12 17.530 5200 ---- ---- 15.650A 15.650A 15.790 -.800 16.590 5300 ---- ---- 14.710A 14.710A 14.850 -.790 15.640 5400 ---- ---- 13.770A 13.770A 13.920 -.780 14.700 5500 ---- ---- 12.840A 12.840A 12.990 -.770 13.760 5600 ---- ---- 11.930A 11.930A 12.070 -.770 12.840 5700 ---- ---- 11.020A 11.020A 11.160 -.760 11.920 5750 ---- ---- 10.580A 10.580A 10.720 -.750 11.470 5800 ---- ---- 10.130A 10.130A 10.270 -.750 11.020 5850 ---- ---- 9.690A 9.690A 9.830 -.740 10.570 5900 ---- ---- 9.260A 9.260A 9.390 -.740 10.130 5950 ---- ---- 8.830A 8.830A 8.960 -.730 9.690 6000 ---- ---- 8.410A 8.410A 8.540 -.720 9.260 6050 ---- ---- 7.990A 7.990A 8.120 -.710 8.830 6100 ---- ---- 7.580A 7.580A 7.700 -.710 8.410 6150 ---- ---- 7.180A 7.180A 7.290 -.700 7.990 6200 ---- ---- 6.780A 6.780A 6.890 -.690 7.580 6250 ---- ---- 6.390A 6.390A 6.500 -.670 7.170 6300 ---- ---- 6.010A 6.010A 6.110 -.660 6.770 6350 ---- ---- 5.630A 5.630A 5.740 -.640 6.380 6400 ---- ---- 5.270A 5.270A 5.370 -.630 6.000 6450 ---- ---- 4.920A 4.920A 5.010 -.610 5.620 6500 ---- ---- 4.580A 4.580A 4.670 -.590 5.260 6550 ---- ---- 4.250A 4.250A 4.330 -.580 4.910 6600 ---- ---- 3.930A 3.930A 4.010 -.550 4.560 6650 ---- ---- 3.620A 3.620A 3.700 -.530 4.230 6700 ---- ---- 3.330A 3.330A 3.400 -.520 3.920 6750 ---- ---- 3.050A 3.050A 3.120 -.490 3.610 6800 ---- ---- 2.790A 2.790A 2.850 -.470 3.320 6850 ---- ---- 2.540A 2.540A 2.600 -.440 3.040 6 6900 ---- ---- 2.310A 2.310A 2.360 -.420 2.780 1 6950 ---- ---- 2.100A 2.100A 2.140 -.390 2.530 7000 ---- ---- 1.900A 1.900A 1.930 -.370 2.300 7050 ---- ---- 1.710A 1.710A 1.740 -.340 2.080 7100 ---- ---- 1.540A 1.540A 1.560 -.320 1.880 7150 ---- ---- 1.380A 1.380A 1.400 -.290 1.690 7200 ---- ---- 1.240A 1.240A 1.250 -.270 1.520 1 7250 ---- ---- 1.100A 1.100A 1.110 -.250 1.360 7300 ---- ---- .980A .980A .990 -.230 1.220 7350 ---- ---- .870A .870A .880 -.210 1.090 7400 ---- ---- .780A .780A .780 -.190 .970 7450 ---- ---- .690A .690A .690 -.170 .860 7500 ---- ---- .610A .610A .610 -.160 .770 7550 ---- ---- .540A .540A .540 -.140 .680 1 7600 ---- ---- .480A .480A .470 -.130 .600 10 7650 ---- ---- .420A .420A .420 -.120 .540 4 7700 ---- ---- .370A .370A .370 -.110 .480 7750 ---- ---- .350A .350A .320 -.100 .420 2 7800 ---- ---- .310A .310A .280 -.090 .370 7850 ---- ---- .280A .280A .250 -.080 .330 7900 ---- ---- .230A .230A .220 -.070 .290 7950 ---- ---- .200A .200A .190 -.070 .260 8000 ---- ---- .180A .180A .170 -.060 .230 2 8050 ---- ---- .150A .150A .150 -.050 .200 8100 ---- ---- .150A .150A .130 -.050 .180 8200 ---- ---- .110A .110A .100 -.040 .140 8300 ---- ---- .090A .090A .070 -.040 .110 8400 ---- ---- .070A .070A .060 -.020 .080 8500 ---- ---- ---- ---- .040 -.020 .060 8600 ---- ---- ---- ---- .030 -.020 .050 2 8700 ---- ---- ---- ---- .025 -.010 .035 8800 ---- ---- ---- ---- .020 -.010 .030 8900 ---- ---- ---- ---- .015 -.005 .020 9000 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .005 -.005 .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.550A 19.550A 19.660 -.790 20.450 4900 ---- ---- 18.600A 18.600A 18.720 -.780 19.500 5000 ---- ---- 17.660A 17.660A 17.770 -.780 18.550 5100 ---- ---- 16.710A 16.710A 16.830 -.780 17.610 5200 ---- ---- 15.770A 15.770A 15.890 -.780 16.670 5300 ---- ---- 14.840A 14.840A 14.960 -.770 15.730 5400 ---- ---- 13.910A 13.910A 14.030 -.770 14.800 5500 ---- ---- 12.990A 12.990A 13.120 -.760 13.880 5600 ---- ---- 12.080A 12.080A 12.210 -.750 12.960 5700 ---- ---- 11.190A 11.190A 11.310 -.740 12.050 5750 ---- ---- 10.750A 10.750A 10.870 -.730 11.600 5800 ---- ---- 10.310A 10.310A 10.430 -.730 11.160 5850 ---- ---- 9.880A 9.880A 9.990 -.720 10.710 5900 ---- ---- 9.450A 9.450A 9.560 -.720 10.280 5950 ---- ---- 9.030A 9.030A 9.130 -.710 9.840 6000 ---- ---- 8.610A 8.610A 8.710 -.700 9.410 6050 ---- ---- 8.190A 8.190A 8.290 -.700 8.990 6100 ---- ---- 7.790A 7.790A 7.880 -.690 8.570 6150 ---- ---- 7.390A 7.390A 7.480 -.680 8.160 6200 ---- ---- 6.990A 6.990A 7.080 -.670 7.750 6250 ---- ---- 6.610A 6.610A 6.690 -.660 7.350 6300 ---- ---- 6.230A 6.230A 6.310 -.650 6.960 6350 ---- ---- 5.860A 5.860A 5.940 -.630 6.570 6400 ---- ---- 5.500A 5.500A 5.570 -.630 6.200 6450 ---- ---- 5.150A 5.150A 5.220 -.610 5.830 6500 ---- ---- 4.810A 4.810A 4.870 -.600 5.470 6550 ---- ---- 4.480A 4.480A 4.540 -.580 5.120 6600 ---- ---- 4.160A 4.160A 4.220 -.560 4.780 2 6650 ---- ---- 3.840A 3.840A 3.910 -.540 4.450 6700 ---- ---- 3.550A 3.550A 3.610 -.520 4.130 6750 ---- ---- 3.270A 3.270A 3.320 -.510 3.830 6800 ---- ---- 3.020A 3.020A 3.050 -.490 3.540 6850 ---- ---- 2.770A 2.770A 2.800 -.460 3.260 6900 ---- ---- 2.510A 2.510A 2.560 -.430 2.990 6950 ---- ---- 2.290A 2.290A 2.330 -.410 2.740 7000 ---- ---- 2.080A 2.080A 2.120 -.380 2.500 7050 ---- ---- 1.890A 1.890A 1.920 -.360 2.280 7100 ---- ---- 1.710A 1.710A 1.730 -.340 2.070 7150 ---- ---- 1.550A 1.550A 1.560 -.310 1.870 7200 ---- ---- 1.390A 1.390A 1.410 -.280 1.690 7250 ---- ---- 1.250A 1.250A 1.270 -.250 1.520 7300 ---- ---- 1.120A 1.120A 1.130 -.240 1.370 7350 ---- ---- 1.010A 1.010A 1.020 -.210 1.230 7400 ---- ---- .900A .900A .910 -.200 1.110 1 7450 ---- ---- .800A .800A .810 -.180 .990 7500 ---- ---- .720A .720A .720 -.170 .890 7600 ---- ---- .570A .570A .570 -.140 .710 7700 ---- ---- .450A .450A .450 -.120 .570 7800 ---- ---- .370A .370A .350 -.100 .450 7900 ---- ---- .310A .310A .280 -.070 .350 8000 ---- ---- .250A .250A .210 -.070 .280 8100 ---- ---- ---- ---- .160 -.050 .210 8200 ---- ---- ---- ---- .120 -.040 .160 8300 ---- ---- ---- ---- .090 -.040 .130 8400 ---- ---- ---- ---- .070 -.030 .100 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.740 -.770 18.510 5100 ---- ---- ---- ---- 16.800 -.770 17.570 5200 ---- ---- ---- ---- 15.870 -.770 16.640 5300 ---- ---- ---- ---- 14.950 -.760 15.710 5400 ---- ---- ---- ---- 14.030 -.760 14.790 5500 ---- ---- ---- ---- 13.130 -.740 13.870 5600 ---- ---- ---- ---- 12.230 -.740 12.970 5700 ---- ---- ---- ---- 11.340 -.730 12.070 5800 ---- ---- ---- ---- 10.470 -.720 11.190 5900 ---- ---- ---- ---- 9.610 -.710 10.320 6000 ---- ---- ---- ---- 8.770 -.690 9.460 6050 ---- ---- ---- ---- 8.360 -.680 9.040 6100 ---- ---- ---- ---- 7.950 -.680 8.630 6150 ---- ---- ---- ---- 7.550 -.670 8.220 6200 ---- ---- ---- ---- 7.160 -.660 7.820 6250 ---- ---- ---- ---- 6.780 -.650 7.430 6300 ---- ---- ---- ---- 6.400 -.640 7.040 6350 ---- ---- ---- ---- 6.030 -.630 6.660 6400 ---- ---- ---- ---- 5.670 -.620 6.290 6450 ---- ---- ---- ---- 5.320 -.600 5.920 6500 ---- ---- ---- ---- 4.980 -.590 5.570 6550 ---- ---- ---- ---- 4.650 -.570 5.220 6600 ---- ---- 4.280A 4.280A 4.340 -.550 4.890 6650 ---- ---- 3.970A 3.970A 4.030 -.530 4.560 6700 ---- ---- 3.670A 3.670A 3.730 -.520 4.250 6750 ---- ---- 3.400A 3.400A 3.450 -.500 3.950 3 6800 ---- ---- 3.140A 3.140A 3.180 -.480 3.660 6850 ---- ---- 2.900A 2.900A 2.930 -.450 3.380 6900 ---- ---- 2.640A 2.640A 2.690 -.420 3.110 6950 ---- ---- 2.420A 2.420A 2.460 -.400 2.860 7000 ---- ---- 2.210A 2.210A 2.250 -.370 2.620 7050 ---- ---- 2.010A 2.010A 2.050 -.350 2.400 7100 ---- ---- 1.830A 1.830A 1.860 -.330 2.190 7150 ---- ---- 1.660A 1.660A 1.690 -.300 1.990 7200 ---- ---- 1.510A 1.510A 1.520 -.290 1.810 7250 ---- ---- 1.360A 1.360A 1.380 -.260 1.640 7300 ---- ---- 1.230A 1.230A 1.240 -.240 1.480 7350 ---- ---- 1.110A 1.110A 1.120 -.220 1.340 7400 ---- ---- 1.000A 1.000A 1.000 -.210 1.210 7450 ---- ---- .890A .890A .900 -.190 1.090 7500 ---- ---- .800A .800A .810 -.170 .980 7600 ---- ---- .640A .640A .650 -.140 .790 7700 ---- ---- .520A .520A .520 -.120 .640 7800 ---- ---- .410A .410A .410 -.100 .510 7900 ---- ---- .350A .350A .330 -.080 .410 8000 ---- ---- .290A .290A .260 -.060 .320 8100 ---- ---- .240A .240A .210 -.050 .260 8200 ---- ---- ---- ---- .170 -.030 .200 8300 ---- ---- ---- ---- .130 -.030 .160 8400 ---- ---- ---- ---- .110 -.010 .120 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.550 -.780 20.330 4900 ---- ---- ---- ---- 18.610 -.780 19.390 5000 ---- ---- ---- ---- 17.680 -.780 18.460 5100 ---- ---- ---- ---- 16.760 -.770 17.530 5200 ---- ---- ---- ---- 15.840 -.760 16.600 5300 ---- ---- ---- ---- 14.920 -.760 15.680 5400 ---- ---- ---- ---- 14.010 -.750 14.760 5500 ---- ---- ---- ---- 13.110 -.750 13.860 5600 ---- ---- ---- ---- 12.220 -.740 12.960 5700 ---- ---- ---- ---- 11.350 -.720 12.070 5750 ---- ---- ---- ---- 10.920 -.710 11.630 5800 ---- ---- ---- ---- 10.490 -.710 11.200 5850 ---- ---- ---- ---- 10.070 -.700 10.770 5900 ---- ---- ---- ---- 9.650 -.700 10.350 5950 ---- ---- ---- ---- 9.240 -.680 9.920 6000 ---- ---- ---- ---- 8.830 -.680 9.510 6050 ---- ---- ---- ---- 8.430 -.670 9.100 6100 ---- ---- ---- ---- 8.030 -.660 8.690 6150 ---- ---- ---- ---- 7.640 -.650 8.290 6200 ---- ---- ---- ---- 7.250 -.650 7.900 6250 ---- ---- ---- ---- 6.870 -.640 7.510 6300 ---- ---- ---- ---- 6.500 -.630 7.130 6350 ---- ---- ---- ---- 6.140 -.610 6.750 6400 ---- ---- ---- ---- 5.780 -.610 6.390 6450 ---- ---- ---- ---- 5.440 -.590 6.030 6500 ---- ---- ---- ---- 5.100 -.580 5.680 3 6550 ---- ---- ---- ---- 4.780 -.560 5.340 6600 ---- ---- 4.410A 4.410A 4.460 -.550 5.010 6650 ---- ---- 4.110A 4.110A 4.160 -.530 4.690 6700 ---- ---- 3.820A 3.820A 3.860 -.520 4.380 6750 ---- ---- 3.540A 3.540A 3.580 -.500 4.080 6800 ---- ---- 3.280A 3.280A 3.320 -.470 3.790 2 6850 ---- ---- 3.030A 3.030A 3.060 -.460 3.520 6900 ---- ---- 2.780A 2.780A 2.820 -.430 3.250 6950 ---- ---- 2.560A 2.560A 2.590 -.410 3.000 7000 ---- ---- 2.350A 2.350A 2.380 -.380 2.760 7050 ---- ---- 2.150A 2.150A 2.180 -.360 2.540 7100 ---- ---- 1.970A 1.970A 1.990 -.330 2.320 7150 ---- ---- 1.800A 1.800A 1.810 -.310 2.120 7200 ---- ---- 1.640A 1.640A 1.650 -.290 1.940 7250 ---- ---- 1.490A 1.490A 1.500 -.260 1.760 2 7300 ---- ---- 1.350A 1.350A 1.360 -.240 1.600 7350 ---- ---- 1.220A 1.220A 1.230 -.230 1.460 1 7400 ---- ---- 1.110A 1.110A 1.120 -.200 1.320 7450 ---- ---- 1.000A 1.000A 1.010 -.190 1.200 7500 ---- ---- .900A .900A .910 -.170 1.080 7550 ---- ---- .810A .810A .820 -.160 .980 7600 ---- ---- .730A .730A .740 -.150 .890 2 7650 ---- ---- .660A .660A .670 -.130 .800 2 7700 ---- ---- .590A .590A .600 -.120 .720 10 7750 ---- ---- .530A .530A .540 -.110 .650 1 1 7800 ---- ---- .480A .480A .490 -.100 .590 5 17 7850 ---- ---- .430A .430A .440 -.090 .530 7900 ---- ---- .410A .410A .390 -.080 .470 5 45 7950 ---- ---- .370A .370A .350 -.070 .420 8000 ---- ---- .340A .340A .320 -.060 .380 8050 ---- ---- .310A .310A .280 -.060 .340 8100 ---- ---- .280A .280A .250 -.050 .300 8200 ---- ---- ---- ---- .200 -.040 .240 8300 ---- ---- ---- ---- .160 -.030 .190 8400 ---- ---- ---- ---- .130 -.020 .150 8500 ---- ---- ---- ---- .100 -.020 .120 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .060 -.010 .070 8800 ---- ---- ---- ---- .045 -.015 .060 8900 ---- ---- ---- ---- .035 -.010 .045 9000 ---- ---- ---- ---- .030 -.005 .035 9100 ---- ---- ---- ---- .020 -.005 .025 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.410 -.740 20.150 4900 ---- ---- ---- ---- 18.490 -.740 19.230 5000 ---- ---- ---- ---- 17.580 -.740 18.320 5100 ---- ---- ---- ---- 16.680 -.730 17.410 5200 ---- ---- ---- ---- 15.780 -.730 16.510 5300 ---- ---- ---- ---- 14.890 -.720 15.610 5400 ---- ---- ---- ---- 14.000 -.720 14.720 5500 ---- ---- ---- ---- 13.130 -.710 13.840 1 5600 ---- ---- ---- ---- 12.270 -.700 12.970 5700 ---- ---- ---- ---- 11.420 -.700 12.120 5750 ---- ---- ---- ---- 11.010 -.680 11.690 5800 ---- ---- ---- ---- 10.590 -.690 11.280 5850 ---- ---- ---- ---- 10.190 -.670 10.860 5900 ---- ---- ---- ---- 9.780 -.670 10.450 5950 ---- ---- ---- ---- 9.380 -.660 10.040 6000 ---- ---- ---- ---- 8.990 -.650 9.640 6050 ---- ---- ---- ---- 8.600 -.640 9.240 6100 ---- ---- ---- ---- 8.220 -.630 8.850 6150 ---- ---- ---- ---- 7.840 -.620 8.460 6200 ---- ---- ---- ---- 7.470 -.610 8.080 6250 ---- ---- ---- ---- 7.100 -.610 7.710 6300 ---- ---- ---- ---- 6.740 -.600 7.340 6350 ---- ---- ---- ---- 6.390 -.590 6.980 6400 ---- ---- ---- ---- 6.050 -.570 6.620 6450 ---- ---- ---- ---- 5.710 -.570 6.280 6500 ---- ---- ---- ---- 5.390 -.550 5.940 6550 ---- ---- ---- ---- 5.070 -.540 5.610 6600 ---- ---- 4.760A 4.760A 4.760 -.540 5.300 6650 ---- ---- 4.470A 4.470A 4.470 -.510 4.980 6700 ---- ---- 4.190A 4.190A 4.180 -.500 4.680 6750 ---- ---- 3.910A 3.910A 3.910 -.480 4.390 6800 ---- ---- 3.650A 3.650A 3.650 -.450 4.100 1 6850 ---- ---- 3.410A 3.410A 3.400 -.430 3.830 6900 ---- ---- 3.160A 3.160A 3.160 -.410 3.570 6950 ---- ---- 2.940A 2.940A 2.930 -.390 3.320 7000 ---- ---- 2.720A 2.720A 2.710 -.370 3.080 7050 ---- ---- 2.520A 2.520A 2.510 -.350 2.860 7100 ---- ---- 2.330A 2.330A 2.310 -.330 2.640 7150 ---- ---- 2.150A 2.150A 2.130 -.320 2.450 7200 ---- ---- 1.990A 1.990A 1.960 -.300 2.260 7250 ---- ---- 1.830A 1.830A 1.800 -.280 2.080 7300 ---- ---- 1.680A 1.680A 1.650 -.270 1.920 7350 ---- ---- 1.540A 1.540A 1.510 -.250 1.760 7400 ---- ---- 1.420A 1.420A 1.390 -.230 1.620 7450 ---- ---- 1.300A 1.300A 1.270 -.220 1.490 7500 ---- ---- 1.190A 1.190A 1.160 -.200 1.360 7550 ---- ---- 1.090A 1.090A 1.050 -.190 1.240 7600 ---- ---- .990A .990A .960 -.180 1.140 7650 ---- ---- .910A .910A .870 -.170 1.040 7700 ---- ---- .830A .830A .790 -.160 .950 7750 ---- ---- .760A .760A .720 -.140 .860 7800 ---- ---- .690A .690A .660 -.130 .790 7850 ---- ---- .630A .630A .600 -.120 .720 7900 ---- ---- .570A .570A .550 -.100 .650 7950 ---- ---- .520A .520A .500 -.100 .600 8000 ---- ---- .480A .480A .460 -.090 .550 2 2 8050 ---- ---- .450A .450A .420 -.080 .500 8100 ---- ---- .410A .410A .390 -.070 .460 8200 ---- ---- .350A .350A .330 -.060 .390 8300 ---- ---- .300A .300A .290 -.050 .340 8400 .270 .270 .250 .250 .250 -.040 7 .290 8 8 8500 ---- ---- .220A .220A .220 -.030 .250 8600 ---- ---- .190A .190A .190 -.020 .210 8700 ---- ---- .170A .170A .160 -.020 .180 8800 ---- ---- .150A .150A .140 -.020 .160 8900 ---- ---- ---- ---- .130 -.010 .140 9000 ---- ---- ---- ---- .110 -.010 .120 9100 ---- ---- ---- ---- .100 UNCH .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.280 -.710 19.990 4900 ---- ---- ---- ---- 18.390 -.700 19.090 5000 ---- ---- ---- ---- 17.500 -.690 18.190 5100 ---- ---- ---- ---- 16.620 -.690 17.310 5200 ---- ---- ---- ---- 15.740 -.680 16.420 5300 ---- ---- ---- ---- 14.870 -.680 15.550 5400 ---- ---- ---- ---- 14.010 -.670 14.680 5500 ---- ---- ---- ---- 13.170 -.660 13.830 5600 ---- ---- ---- ---- 12.330 -.650 12.980 5700 ---- ---- ---- ---- 11.510 -.640 12.150 5800 ---- ---- ---- ---- 10.700 -.630 11.330 5850 ---- ---- ---- ---- 10.300 -.620 10.920 5900 ---- ---- ---- ---- 9.910 -.610 10.520 5950 ---- ---- ---- ---- 9.520 -.610 10.130 6000 ---- ---- ---- ---- 9.140 -.600 9.740 6050 ---- ---- ---- ---- 8.760 -.590 9.350 6100 ---- ---- ---- ---- 8.390 -.580 8.970 6150 ---- ---- ---- ---- 8.020 -.570 8.590 6200 ---- ---- ---- ---- 7.660 -.560 8.220 6250 ---- ---- ---- ---- 7.310 -.550 7.860 6300 ---- ---- ---- ---- 6.960 -.540 7.500 6350 ---- ---- ---- ---- 6.620 -.530 7.150 6400 ---- ---- ---- ---- 6.280 -.520 6.800 6450 ---- ---- ---- ---- 5.960 -.500 6.460 6500 ---- ---- ---- ---- 5.640 -.490 6.130 6550 ---- ---- ---- ---- 5.330 -.480 5.810 6600 ---- ---- ---- ---- 5.030 -.470 5.500 6650 ---- ---- ---- ---- 4.740 -.460 5.200 6700 ---- ---- ---- ---- 4.460 -.440 4.900 6750 ---- ---- ---- ---- 4.190 -.430 4.620 6800 ---- ---- ---- ---- 3.930 -.420 4.350 6850 ---- ---- ---- ---- 3.680 -.400 4.080 6900 ---- ---- ---- ---- 3.450 -.380 3.830 6950 ---- ---- ---- ---- 3.220 -.370 3.590 7000 ---- ---- ---- ---- 3.000 -.360 3.360 7050 ---- ---- ---- ---- 2.790 -.340 3.130 7100 ---- ---- ---- ---- 2.600 -.320 2.920 7150 ---- ---- ---- ---- 2.410 -.310 2.720 7200 ---- ---- ---- ---- 2.240 -.300 2.540 7250 ---- ---- ---- ---- 2.080 -.280 2.360 7300 ---- ---- ---- ---- 1.920 -.270 2.190 7350 ---- ---- ---- ---- 1.780 -.250 2.030 7400 ---- ---- ---- ---- 1.640 -.240 1.880 7450 ---- ---- ---- ---- 1.510 -.230 1.740 7500 ---- ---- ---- ---- 1.400 -.210 1.610 7550 ---- ---- ---- ---- 1.290 -.200 1.490 7600 ---- ---- ---- ---- 1.190 -.190 1.380 7650 ---- ---- ---- ---- 1.090 -.180 1.270 7700 ---- ---- ---- ---- 1.010 -.160 1.170 7800 ---- ---- ---- ---- .850 -.150 1.000 7900 ---- ---- ---- ---- .720 -.130 .850 8000 ---- ---- ---- ---- .600 -.110 .710 8100 ---- ---- ---- ---- .500 -.100 .600 8200 ---- ---- ---- ---- .420 -.080 .500 8300 ---- ---- ---- ---- .350 -.070 .420 8400 ---- ---- ---- ---- .290 -.060 .350 8500 ---- ---- ---- ---- .240 -.050 .290 8600 ---- ---- ---- ---- .190 -.050 .240 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.200 -.670 19.870 4900 ---- ---- ---- ---- 18.330 -.660 18.990 5000 ---- ---- ---- ---- 17.460 -.660 18.120 5100 ---- ---- ---- ---- 16.600 -.650 17.250 5200 ---- ---- ---- ---- 15.740 -.650 16.390 5300 ---- ---- ---- ---- 14.890 -.650 15.540 5400 ---- ---- ---- ---- 14.060 -.630 14.690 5500 ---- ---- ---- ---- 13.230 -.620 13.850 5600 ---- ---- ---- ---- 12.420 -.610 13.030 5700 ---- ---- ---- ---- 11.610 -.610 12.220 5800 ---- ---- ---- ---- 10.830 -.590 11.420 5850 ---- ---- ---- ---- 10.440 -.590 11.030 5900 ---- ---- ---- ---- 10.060 -.580 10.640 5950 ---- ---- ---- ---- 9.680 -.570 10.250 6000 ---- ---- ---- ---- 9.310 -.560 9.870 6050 ---- ---- ---- ---- 8.940 -.550 9.490 6100 ---- ---- ---- ---- 8.570 -.550 9.120 6150 ---- ---- ---- ---- 8.220 -.540 8.760 6200 ---- ---- ---- ---- 7.860 -.530 8.390 6250 ---- ---- ---- ---- 7.520 -.520 8.040 6300 ---- ---- ---- ---- 7.180 -.510 7.690 6350 ---- ---- ---- ---- 6.840 -.510 7.350 6400 ---- ---- ---- ---- 6.520 -.490 7.010 6450 ---- ---- ---- ---- 6.200 -.480 6.680 6500 ---- ---- ---- ---- 5.890 -.470 6.360 1 6550 ---- ---- ---- ---- 5.580 -.460 6.040 6600 ---- ---- ---- ---- 5.290 -.450 5.740 6650 ---- ---- ---- ---- 5.000 -.440 5.440 6700 ---- ---- ---- ---- 4.730 -.420 5.150 6750 ---- ---- ---- ---- 4.460 -.410 4.870 6800 ---- ---- ---- ---- 4.200 -.400 4.600 6850 ---- ---- ---- ---- 3.950 -.390 4.340 6900 ---- ---- ---- ---- 3.720 -.370 4.090 6950 ---- ---- ---- ---- 3.490 -.360 3.850 7000 ---- ---- ---- ---- 3.270 -.350 3.620 7050 ---- ---- ---- ---- 3.060 -.340 3.400 7100 ---- ---- ---- ---- 2.870 -.320 3.190 7150 ---- ---- ---- ---- 2.680 -.310 2.990 7200 ---- ---- ---- ---- 2.500 -.290 2.790 7250 ---- ---- ---- ---- 2.330 -.280 2.610 7300 ---- ---- ---- ---- 2.170 -.270 2.440 7350 ---- ---- ---- ---- 2.030 -.250 2.280 7400 ---- ---- ---- ---- 1.890 -.240 2.130 7450 ---- ---- ---- ---- 1.750 -.230 1.980 7500 ---- ---- ---- ---- 1.630 -.220 1.850 7600 ---- ---- ---- ---- 1.410 -.190 1.600 7700 ---- ---- ---- ---- 1.210 -.180 1.390 7800 ---- ---- ---- ---- 1.040 -.160 1.200 7900 ---- ---- ---- ---- .900 -.140 1.040 8000 ---- ---- ---- ---- .770 -.120 .890 8100 ---- ---- ---- ---- .650 -.110 .760 8200 ---- ---- ---- ---- .560 -.090 .650 8300 ---- ---- ---- ---- .470 -.080 .550 8400 ---- ---- ---- ---- .400 -.070 .470 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 15.740 -.620 16.360 5300 ---- ---- ---- ---- 14.920 -.610 15.530 5400 ---- ---- ---- ---- 14.100 -.600 14.700 5500 ---- ---- ---- ---- 13.300 -.590 13.890 5600 ---- ---- ---- ---- 12.500 -.590 13.090 5700 ---- ---- ---- ---- 11.720 -.570 12.290 5800 ---- ---- ---- ---- 10.960 -.560 11.520 5900 ---- ---- ---- ---- 10.200 -.550 10.750 6000 ---- ---- ---- ---- 9.470 -.530 10.000 6100 ---- ---- ---- ---- 8.750 -.520 9.270 6200 ---- ---- ---- ---- 8.050 -.510 8.560 6250 ---- ---- ---- ---- 7.710 -.500 8.210 6300 ---- ---- ---- ---- 7.380 -.490 7.870 6350 ---- ---- ---- ---- 7.050 -.480 7.530 6400 ---- ---- ---- ---- 6.730 -.470 7.200 6450 ---- ---- ---- ---- 6.420 -.450 6.870 6500 ---- ---- ---- ---- 6.110 -.450 6.560 6550 ---- ---- ---- ---- 5.810 -.440 6.250 6600 ---- ---- ---- ---- 5.520 -.430 5.950 6650 ---- ---- ---- ---- 5.240 -.420 5.660 6700 ---- ---- ---- ---- 4.970 -.400 5.370 6750 ---- ---- ---- ---- 4.700 -.400 5.100 6800 ---- ---- ---- ---- 4.450 -.380 4.830 6850 ---- ---- ---- ---- 4.200 -.370 4.570 6900 ---- ---- ---- ---- 3.960 -.360 4.320 6950 ---- ---- ---- ---- 3.740 -.340 4.080 7000 ---- ---- ---- ---- 3.520 -.330 3.850 7050 ---- ---- ---- ---- 3.310 -.320 3.630 7100 ---- ---- ---- ---- 3.110 -.310 3.420 7150 ---- ---- ---- ---- 2.920 -.300 3.220 7200 ---- ---- ---- ---- 2.740 -.290 3.030 7250 ---- ---- ---- ---- 2.570 -.280 2.850 7300 ---- ---- ---- ---- 2.410 -.260 2.670 7350 ---- ---- ---- ---- 2.260 -.250 2.510 7400 ---- ---- ---- ---- 2.110 -.250 2.360 7450 ---- ---- ---- ---- 1.980 -.230 2.210 7500 ---- ---- ---- ---- 1.850 -.220 2.070 7600 ---- ---- ---- ---- 1.620 -.200 1.820 7700 ---- ---- ---- ---- 1.410 -.180 1.590 7800 ---- ---- ---- ---- 1.230 -.170 1.400 7900 ---- ---- ---- ---- 1.070 -.150 1.220 8000 ---- ---- ---- ---- .930 -.130 1.060 8100 ---- ---- ---- ---- .800 -.120 .920 8200 ---- ---- ---- ---- .690 -.110 .800 8300 ---- ---- ---- ---- .600 -.090 .690 8400 ---- ---- ---- ---- .510 -.090 .600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 425 730 18971 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- CAB UNCH CAB 181 5400 ---- ---- ---- ---- CAB -.005 .005 374 5500 ---- ---- ---- ---- CAB -.005 .005 165 5600 ---- ---- ---- ---- CAB -.005 .005 107 5700 ---- ---- ---- ---- CAB -.005 .005 79 5750 ---- ---- ---- ---- CAB -.005 .005 70 5800 ---- ---- ---- ---- CAB -.005 .005 104 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 65 5950 ---- ---- ---- ---- CAB -.005 .005 5 6000 ---- ---- ---- ---- CAB -.005 .005 91 6050 ---- ---- ---- ---- CAB -.005 .005 33 6100 ---- ---- ---- ---- CAB -.005 .005 174 6150 ---- ---- ---- ---- CAB -.005 .005 62 6200 ---- ---- ---- ---- CAB -.005 .005 99 6250 ---- ---- ---- ---- CAB -.005 .005 89 6300 ---- ---- ---- ---- CAB -.005 .005 279 6350 ---- ---- ---- ---- CAB -.005 .005 91 6400 ---- ---- ---- ---- CAB -.005 .005 354 6450 ---- ---- ---- ---- CAB -.005 .005 396 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 344 6525 ---- ---- ---- ---- CAB -.005 .005 6 6550 ---- ---- ---- ---- CAB -.005 .005 152 6575 ---- ---- ---- ---- CAB -.005 .005 37 6600 ---- ---- ---- ---- .005 UNCH .005 1 332 6625 ---- ---- ---- ---- .010 +.005 .005 9 120 6650 .035 .035 .020A .020A .015 +.005 3 .010 2 212 6675 .045 .045 .045 .035A .035 +.025 1 .010 113 6700 ---- .090B ---- .090B .060 +.040 .020 11 360 6725 .070 .150 .070 .100A .110 +.080 30 .030 6 76 6750 .050 .250B .040A .130A .190 +.140 97 .050 11 118 6775 .200 .390B .200 .390B .290 +.200 9 .090 1 84 6800 .120 .550B .110A .450B .430 +.280 49 .150 27 586 6825 .200 .750B .170A .750B .610 +.370 8 .240 5 6850 .460 .960B .310A .960B .810 +.460 8 .350 8 97 6875 .880 1.190B .440A .940A 1.030 +.550 10 .480 20 11 6900 ---- 1.430B .600A 1.430B 1.260 +.620 2 .640 173 6925 ---- 1.680B .790A 1.680B 1.500 +.680 .820 6950 1.200 1.920B 1.000A 1.920B 1.740 +.730 2 1.010 3 6 6975 ---- 2.080B ---- 2.080B 1.990 +.760 1.230 7000 ---- 2.130B ---- 2.130B 2.240 +.790 1.450 4 7025 ---- 2.120B ---- 2.120B 2.490 +.800 1.690 7050 ---- 2.260B ---- 2.260B 2.740 +.810 1.930 1 7075 ---- 2.390B ---- 2.390B 2.990 +.820 2.170 7100 ---- ---- ---- ---- 3.240 +.820 2.420 9 7150 ---- ---- ---- ---- 3.740 +.830 2.910 7200 ---- ---- ---- ---- 4.240 +.830 3.410 6 7250 ---- ---- ---- ---- 4.740 +.830 3.910 7300 ---- ---- ---- ---- 5.240 +.830 4.410 1 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.740 +.830 5.910 1 7500 ---- ---- ---- ---- 7.240 +.830 6.410 7550 ---- ---- ---- ---- 7.740 +.830 6.910 7600 ---- ---- ---- ---- 8.240 +.830 7.410 7650 ---- ---- ---- ---- 8.740 +.830 7.910 7700 ---- ---- ---- ---- 9.240 +.830 8.410 7750 ---- ---- ---- ---- 9.740 +.830 8.910 7800 ---- ---- ---- ---- 10.240 +.830 9.410 7850 ---- ---- ---- ---- 10.740 +.830 9.910 7900 ---- ---- ---- ---- 11.240 +.830 10.410 7950 ---- ---- ---- ---- 11.740 +.830 10.910 8000 ---- ---- ---- ---- 12.240 +.830 11.410 8050 ---- ---- ---- ---- 12.740 +.830 11.910 8100 ---- ---- ---- ---- 13.240 +.830 12.410 8150 ---- ---- ---- ---- 13.740 +.830 12.910 8200 ---- ---- ---- ---- 14.240 +.830 13.410 8300 ---- ---- ---- ---- 15.240 +.830 14.410 8400 ---- ---- ---- ---- 16.240 +.830 15.410 8500 ---- ---- ---- ---- 17.240 +.830 16.410 8600 ---- ---- ---- ---- 18.240 +.830 17.410 7 8700 ---- ---- ---- ---- 19.240 +.830 18.410 8800 ---- ---- ---- ---- 20.240 +.830 19.410 14 8900 ---- ---- ---- ---- 21.240 +.830 20.410 7 9000 ---- ---- ---- ---- 22.240 +.830 21.410 9100 ---- ---- ---- ---- 23.240 +.830 22.410 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB UNCH CAB 26 5400 ---- ---- ---- ---- .005 +.005 CAB 31 5500 ---- ---- ---- ---- .005 +.005 CAB 23 5600 ---- ---- ---- ---- .005 +.005 CAB 30 5700 ---- ---- ---- ---- .010 +.010 CAB 29 5750 ---- ---- ---- ---- .010 +.010 CAB 4 5800 ---- ---- ---- ---- .010 +.010 CAB 21 5850 ---- ---- ---- ---- .015 +.010 .005 5900 ---- ---- ---- ---- .015 +.010 .005 86 5950 .035 .035 .015 .015 .020 +.015 4 .005 41 6000 ---- .015B ---- .015B .020 +.010 .010 13 65 6050 ---- .020B ---- .020B .025 +.015 .010 54 6100 .035 .035 .030 .030 .030 +.015 16 .015 31 6150 ---- .030B ---- .030B .040 +.020 .020 3 74 6200 ---- .040B ---- .040B .045 +.015 .030 2 123 6250 ---- .050B ---- .050B .060 +.020 .040 2 62 6300 .070 .080B .070 .070 .070 +.020 11 .050 5 295 6350 ---- .100B ---- .100B .100 +.030 .070 16 956 6400 ---- .150B ---- .150B .130 +.030 1 .100 16 277 6450 ---- .200B ---- .200B .180 +.050 .130 52 351 6500 .210 .270B .170A .240A .250 +.070 3 .180 243 877 6550 .240 .380B .230A .340 .330 +.090 84 .240 80 884 6600 .360 .490B .300A .450B .440 +.130 8 .310 116 134 6650 .610 .640B .390A .640B .580 +.170 1 .410 231 782 6700 .550 .830B .510A .830B .750 +.220 3 .530 80 135 6750 ---- 1.050B .660A 1.050B .960 +.280 .680 7 8 6800 ---- 1.310B .840A 1.310B 1.200 +.340 .860 1 16 6850 1.550 1.610B 1.060A 1.410A 1.480 +.410 1 1.070 1 8 6900 ---- 1.920B 1.310A 1.310A 1.800 +.470 1.330 2 4 6950 ---- 2.290B 1.600A 1.600A 2.150 +.530 1.620 2 2 7000 ---- 2.690B ---- 2.690B 2.540 +.600 1.940 11 7050 ---- 3.110B ---- 3.110B 2.950 +.650 2.300 7100 ---- 3.550B ---- 3.550B 3.390 +.690 2.700 7150 ---- 4.010B ---- 4.010B 3.840 +.730 3.110 7200 ---- 4.480B ---- 4.480B 4.310 +.760 3.550 7250 ---- 4.960B ---- 4.960B 4.780 +.770 4.010 7300 ---- 5.440B ---- 5.440B 5.270 +.800 4.470 1 7350 ---- 5.930B ---- 5.930B 5.750 +.800 4.950 7400 ---- 6.420B ---- 6.420B 6.240 +.810 5.430 7450 ---- 6.920B ---- 6.920B 6.740 +.820 5.920 1 7500 ---- 7.410B ---- 7.410B 7.230 +.820 6.410 7550 ---- 7.900B ---- 7.900B 7.730 +.830 6.900 20 7600 ---- 8.230B ---- 8.230B 8.220 +.820 7.400 7650 ---- 8.240B ---- 8.240B 8.720 +.830 7.890 7700 ---- ---- ---- ---- 9.220 +.830 8.390 7750 ---- ---- ---- ---- 9.710 +.830 8.880 7800 ---- ---- ---- ---- 10.210 +.830 9.380 7850 ---- ---- ---- ---- 10.710 +.830 9.880 7900 ---- ---- ---- ---- 11.210 +.830 10.380 7950 ---- ---- ---- ---- 11.700 +.820 10.880 8000 ---- ---- ---- ---- 12.200 +.830 11.370 8050 ---- ---- ---- ---- 12.700 +.830 11.870 8100 ---- ---- ---- ---- 13.200 +.830 12.370 6 8150 ---- ---- ---- ---- 13.700 +.830 12.870 8200 ---- ---- ---- ---- 14.200 +.830 13.370 8300 ---- ---- ---- ---- 15.190 +.830 14.360 8400 ---- ---- ---- ---- 16.190 +.830 15.360 8500 ---- ---- ---- ---- 17.190 +.830 16.360 8600 ---- ---- ---- ---- 18.180 +.830 17.350 8700 ---- ---- ---- ---- 19.180 +.830 18.350 6 8800 ---- ---- ---- ---- 20.180 +.830 19.350 8900 ---- ---- ---- ---- 21.170 +.830 20.340 9000 ---- ---- ---- ---- 22.170 +.830 21.340 6 9100 ---- ---- ---- ---- 23.170 +.830 22.340 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .005 UNCH .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 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 ---- ---- ---- ---- .030 +.005 .025 5800 ---- ---- ---- ---- .035 +.005 10 .030 20 5850 ---- ---- ---- ---- .040 +.005 .035 85 5900 ---- ---- ---- ---- .045 +.005 .040 43 5950 ---- ---- ---- ---- .050 +.005 .045 45 6000 .050 .060 .050 .060 .060 +.010 28 .050 1 63 6050 .070 .070 .070 .070 .080 +.020 26 .060 2 6100 ---- .090B ---- .090B .090 +.020 .070 57 6150 ---- .110B ---- .110B .110 +.020 5 .090 21 6200 ---- .150B ---- .150B .140 +.030 11 .110 1 205 6250 ---- .180B ---- .180B .170 +.030 .140 10 22 6300 .220 .230B .220 .230B .220 +.050 1 .170 2 122 6350 ---- .290B .200A .290B .270 +.060 .210 1 5 6400 .340 .360B .240A .360B .340 +.080 6 .260 1 29 6450 .380 .440B .300A .440B .420 +.100 1 .320 4 6500 .480 .550B .370A .550B .510 +.120 2 .390 163 857 6550 .490 .670B .460A .670B .630 +.150 2 .480 4 7 6600 ---- .820B .560A .820B .760 +.180 .580 2 25 6650 .690 .990B .680A .990B .920 +.220 68 .700 65 104 6700 ---- 1.180B .830A 1.180B 1.100 +.260 .840 3 10 6750 ---- 1.400B .990A 1.400B 1.320 +.310 1.010 1 6800 ---- 1.650B 1.190A 1.650B 1.550 +.350 1.200 2 16 6850 ---- 1.930B 1.410A 1.930B 1.820 +.400 1.420 1 6900 ---- 2.240B 1.660A 2.240B 2.120 +.450 1.670 1 16 6950 ---- 2.560B 1.940A 2.560B 2.450 +.500 1.950 7000 ---- 2.930B ---- 2.930B 2.800 +.550 2.250 12 7050 ---- 3.320B ---- 3.320B 3.180 +.600 2.580 10 7100 ---- 3.730B ---- 3.730B 3.580 +.640 2.940 7150 ---- 4.150B ---- 4.150B 3.990 +.660 3.330 7200 4.520 4.590B 4.520 4.590B 4.430 +.700 10 3.730 7250 ---- 5.040B ---- 5.040B 4.880 +.730 4.150 1 7300 ---- 5.510B ---- 5.510B 5.340 +.750 4.590 7350 ---- 5.980B ---- 5.980B 5.810 +.770 5.040 7400 ---- 6.450B ---- 6.450B 6.280 +.780 5.500 7450 ---- 6.930B ---- 6.930B 6.760 +.790 5.970 1 7500 ---- 7.420B ---- 7.420B 7.240 +.790 6.450 7550 ---- 7.910B ---- 7.910B 7.730 +.800 6.930 7600 ---- 8.400B ---- 8.400B 8.220 +.810 7.410 7650 ---- 8.890B ---- 8.890B 8.710 +.820 7.890 7700 ---- 9.380B ---- 9.380B 9.200 +.820 8.380 1 7750 ---- 9.870B ---- 9.870B 9.690 +.820 8.870 7800 ---- 10.360B ---- 10.360B 10.190 +.830 9.360 7850 ---- 10.860B ---- 10.860B 10.680 +.820 9.860 7900 ---- 11.350B ---- 11.350B 11.170 +.820 10.350 7950 ---- 11.840B ---- 11.840B 11.670 +.830 10.840 8000 ---- 12.340B ---- 12.340B 12.160 +.820 11.340 8050 ---- 12.640B ---- 12.640B 12.660 +.830 11.830 8100 ---- 12.680B ---- 12.680B 13.160 +.830 12.330 8150 ---- ---- ---- ---- 13.650 +.830 12.820 8200 ---- ---- ---- ---- 14.150 +.830 13.320 8300 ---- ---- ---- ---- 15.140 +.830 14.310 8400 ---- ---- ---- ---- 16.130 +.820 15.310 8500 ---- ---- ---- ---- 17.130 +.830 16.300 8600 ---- ---- ---- ---- 18.120 +.830 17.290 8700 ---- ---- ---- ---- 19.110 +.820 18.290 8800 ---- ---- ---- ---- 20.100 +.820 19.280 6 8900 ---- ---- ---- ---- 21.100 +.830 20.270 12 9000 ---- ---- ---- ---- 22.090 +.830 21.260 6 9100 ---- ---- ---- ---- 23.080 +.820 22.260 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 +.005 .005 5 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .015 +.005 .010 5200 ---- ---- ---- ---- .020 +.005 .015 5300 ---- ---- ---- ---- .025 +.010 .015 5400 ---- ---- ---- ---- .030 +.010 .020 5500 ---- ---- ---- ---- .035 +.005 .030 15 5600 ---- ---- ---- ---- .045 +.010 .035 1 5700 ---- ---- ---- ---- .060 +.015 .045 31 5750 .060 .060 .060 .060 .060 +.010 40 .050 114 5800 .070 .070 .070 .070 .070 +.010 35 .060 119 5850 .080 .080 .080 .080 .080 +.010 39 .070 5900 ---- .090B ---- .090B .100 +.020 .080 1 5950 ---- .110B ---- .110B .110 +.020 .090 2 6000 ---- .140B ---- .140B .130 +.020 .110 6 6050 ---- .170B ---- .170B .150 +.020 .130 9 6100 ---- .200B ---- .200B .180 +.030 .150 6150 .220 .240B .220 .220 .220 +.040 1 .180 1 6200 ---- .280B ---- .280B .270 +.050 .220 17 6250 ---- .340B ---- .340B .320 +.060 .260 2 6300 .380 .400B .300A .380 .380 +.070 1 .310 3 3 6350 ---- .480B ---- .480B .460 +.100 .360 1 6400 ---- .570B .420A .570B .540 +.110 .430 3 6450 ---- .670B .500A .670B .640 +.130 .510 6500 ---- .770B .580A .770B .750 +.160 .590 1 3 6550 ---- .900B .680A .900B .870 +.180 .690 2 6600 ---- 1.060B .800A 1.060B 1.010 +.200 .810 1 1 6650 ---- 1.230B .930A 1.230B 1.170 +.230 .940 6700 ---- 1.410B ---- 1.410B 1.350 +.270 1.080 6750 ---- 1.620B ---- 1.620B 1.550 +.300 1.250 3 6800 ---- 1.860B 1.430A 1.860B 1.770 +.330 1.440 1 21 6850 ---- 2.120B ---- 2.120B 2.020 +.370 1.650 6900 ---- 2.400B ---- 2.400B 2.290 +.410 1.880 1 2 6950 2.280 2.710B 2.280 2.710B 2.590 +.460 4 2.130 7000 ---- 3.020B ---- 3.020B 2.910 +.500 2.410 4 7050 ---- 3.370B ---- 3.370B 3.250 +.530 2.720 7100 ---- 3.740B ---- 3.740B 3.610 +.570 3.040 7150 ---- 4.130B ---- 4.130B 3.990 +.600 3.390 7200 ---- 4.530B ---- 4.530B 4.390 +.630 3.760 7250 ---- 4.950B ---- 4.950B 4.810 +.670 4.140 7300 ---- 5.380B ---- 5.380B 5.240 +.690 4.550 7350 ---- 5.830B ---- 5.830B 5.680 +.720 4.960 7400 ---- 6.280B ---- 6.280B 6.120 +.730 5.390 7450 ---- 6.740B ---- 6.740B 6.580 +.750 5.830 7500 ---- 7.200B ---- 7.200B 7.050 +.770 6.280 7550 ---- 7.670B ---- 7.670B 7.510 +.770 6.740 7600 ---- 8.150B ---- 8.150B 7.990 +.790 7.200 7650 ---- 8.630B ---- 8.630B 8.470 +.800 7.670 7700 ---- 9.110B ---- 9.110B 8.950 +.800 8.150 7750 ---- 9.600B ---- 9.600B 9.430 +.800 8.630 7800 ---- 10.080B ---- 10.080B 9.910 +.800 9.110 7850 ---- 10.570B ---- 10.570B 10.400 +.810 9.590 7900 ---- 11.060B ---- 11.060B 10.890 +.810 10.080 7950 ---- 11.550B ---- 11.550B 11.380 +.820 10.560 8000 ---- 12.040B ---- 12.040B 11.870 +.820 11.050 6 8100 ---- 13.020B ---- 13.020B 12.850 +.820 12.030 8200 ---- 14.000B ---- 14.000B 13.840 +.820 13.020 8300 ---- 14.990B ---- 14.990B 14.820 +.820 14.000 8400 ---- 15.970B ---- 15.970B 15.810 +.820 14.990 8500 ---- 16.960B ---- 16.960B 16.800 +.830 15.970 8600 ---- 17.950B ---- 17.950B 17.790 +.830 16.960 8700 ---- 18.930B ---- 18.930B 18.770 +.820 17.950 12 8800 ---- 19.920B ---- 19.920B 19.760 +.820 18.940 8900 ---- 20.910B ---- 20.910B 20.750 +.820 19.930 10 9000 ---- 21.900B ---- 21.900B 21.740 +.820 20.920 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .020 -.005 .025 5300 ---- ---- ---- ---- .030 UNCH .030 5400 ---- ---- ---- ---- .040 UNCH .040 5500 ---- ---- ---- ---- .050 UNCH .050 2 5600 ---- .070B ---- .070B .070 +.010 .060 1 5700 ---- .090B ---- .090B .100 +.020 .080 5750 ---- .110B ---- .110B .110 +.010 .100 5800 ---- .120B ---- .120B .130 +.020 .110 5850 ---- .150B ---- .150B .150 +.030 .120 5900 ---- .170B ---- .170B .170 +.030 .140 8 5950 ---- .200B ---- .200B .200 +.040 .160 6000 ---- .230B ---- .230B .230 +.040 .190 18 6050 ---- .260B ---- .260B .270 +.050 .220 6100 ---- .310B ---- .310B .310 +.060 .250 3 6150 ---- .360B ---- .360B .360 +.070 .290 15 6200 ---- .420B ---- .420B .410 +.070 .340 6250 ---- .490B ---- .490B .480 +.090 .390 6300 ---- .570B ---- .570B .550 +.100 .450 6350 ---- .660B ---- .660B .630 +.110 .520 6400 ---- .750B .590A .750B .730 +.130 .600 1 6450 ---- .870B ---- .870B .840 +.160 .680 6500 ---- .990B .770A .990B .960 +.180 .780 6550 ---- 1.120B ---- 1.120B 1.090 +.200 .890 6600 ---- 1.290B 1.010A 1.290B 1.240 +.220 1.020 6650 ---- 1.460B ---- 1.460B 1.400 +.240 1.160 6700 ---- 1.650B ---- 1.650B 1.590 +.280 1.310 6750 ---- 1.870B ---- 1.870B 1.790 +.310 1.480 6800 ---- 2.100B ---- 2.100B 2.020 +.350 1.670 6850 ---- 2.350B ---- 2.350B 2.260 +.380 1.880 6900 ---- 2.630B ---- 2.630B 2.530 +.420 2.110 6950 ---- 2.920B ---- 2.920B 2.810 +.440 2.370 7000 ---- 3.240B ---- 3.240B 3.120 +.480 2.640 7050 ---- 3.560B ---- 3.560B 3.450 +.520 2.930 7100 ---- 3.870B ---- 3.770B 3.790 +.540 3.250 7150 ---- 4.240B ---- 4.190B 4.160 +.580 3.580 7200 ---- 4.630B ---- 4.590B 4.540 +.600 3.940 7250 ---- 5.030B ---- 4.970B 4.940 +.630 4.310 7300 ---- 5.440B ---- 5.380B 5.350 +.660 4.690 7350 ---- 5.870B ---- 5.850B 5.780 +.690 5.090 7400 ---- 6.300B ---- 6.290B 6.210 +.700 5.510 7450 ---- 6.630B ---- 6.480B 6.650 +.720 5.930 7500 ---- 6.600B ---- 6.570B 7.100 +.730 6.370 7550 ---- ---- ---- ---- 7.560 +.750 6.810 7600 ---- ---- ---- ---- 8.020 +.760 7.260 7650 ---- ---- ---- ---- 8.490 +.780 7.710 7700 ---- ---- ---- ---- 8.960 +.780 8.180 7750 ---- ---- ---- ---- 9.440 +.800 8.640 7800 ---- ---- ---- ---- 9.910 +.790 9.120 7900 ---- ---- ---- ---- 10.870 +.800 10.070 8000 ---- ---- ---- ---- 11.840 +.810 11.030 8100 ---- ---- ---- ---- 12.820 +.820 12.000 6 8200 ---- ---- ---- ---- 13.790 +.810 12.980 8300 ---- ---- ---- ---- 14.770 +.820 13.950 8400 ---- ---- ---- ---- 15.750 +.820 14.930 5 8500 ---- ---- ---- ---- 16.740 +.820 15.920 8600 ---- ---- ---- ---- 17.720 +.820 16.900 8700 ---- ---- ---- ---- 18.700 +.820 17.880 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .035 -.005 .040 3 5100 ---- ---- ---- ---- .045 UNCH .045 1 5200 ---- ---- ---- ---- .050 UNCH .050 5300 ---- ---- ---- ---- .060 UNCH .060 3 5400 ---- ---- ---- ---- .080 UNCH .080 5500 ---- ---- ---- ---- .100 +.010 .090 2 5600 ---- .120B ---- .120B .120 +.010 .110 5700 ---- .150B ---- .150B .150 +.010 .140 1 5750 ---- .170B ---- .170B .170 +.010 .160 1 5800 ---- .200B ---- .200B .200 +.020 .180 1 5850 ---- .230B ---- .220B .220 +.020 .200 5900 ---- .260B ---- .260B .250 +.030 .220 5950 ---- .290B ---- .290B .290 +.040 .250 6000 .360 .360 .360 .340A .330 +.040 4 .290 73 6050 ---- .380B ---- .380B .380 +.060 .320 6100 ---- .450B ---- .450B .430 +.060 .370 15 6150 ---- .510B ---- .510B .490 +.070 .420 4 6200 ---- .580B ---- .580B .560 +.090 .470 6250 ---- .660B ---- .660B .630 +.100 .530 6300 ---- .740B ---- .740B .720 +.120 .600 6350 ---- .840B ---- .840B .810 +.130 .680 71 6400 ---- .940B ---- .940B .920 +.150 .770 3 6450 ---- 1.060B .860A 1.060B 1.030 +.160 .870 1 6500 ---- 1.190B ---- 1.190B 1.160 +.190 .970 4 6550 ---- 1.340B ---- 1.340B 1.300 +.210 1.090 6600 ---- 1.500B ---- 1.500B 1.460 +.240 1.220 6650 ---- 1.680B ---- 1.680B 1.630 +.260 1.370 1 6700 ---- 1.870B ---- 1.870B 1.810 +.280 1.530 6750 ---- 2.080B ---- 2.080B 2.020 +.310 1.710 1 6800 ---- 2.300B ---- 2.300B 2.240 +.340 1.900 6850 ---- 2.560B ---- 2.560B 2.480 +.370 2.110 6900 ---- 2.840B ---- 2.840B 2.740 +.400 2.340 2 6950 ---- 3.120B ---- 3.120B 3.020 +.440 2.580 7000 ---- 3.430B ---- 3.430B 3.320 +.470 2.850 4 4 7050 ---- 3.760B ---- 3.760B 3.640 +.510 3.130 7100 ---- 4.080B ---- 4.080B 3.970 +.540 3.430 7150 ---- 4.390B ---- 4.240B 4.320 +.570 3.750 1 7200 ---- 4.760B ---- 4.270B 4.690 +.600 4.090 7250 ---- 5.150B ---- 4.920B 5.070 +.630 4.440 7300 ---- 5.550B ---- 5.460B 5.470 +.660 4.810 7350 ---- 5.960B ---- 5.870B 5.880 +.680 5.200 7400 ---- 6.130B ---- 5.790B 6.290 +.690 5.600 7450 ---- 6.080B ---- 6.060B 6.720 +.710 6.010 7500 ---- ---- ---- ---- 7.160 +.730 6.430 7550 ---- ---- ---- ---- 7.600 +.730 6.870 7600 ---- ---- ---- ---- 8.060 +.750 7.310 7650 ---- ---- ---- ---- 8.510 +.760 7.750 7700 ---- ---- ---- ---- 8.970 +.760 8.210 7750 ---- ---- ---- ---- 9.440 +.770 8.670 7800 ---- ---- ---- ---- 9.910 +.780 9.130 7850 ---- ---- ---- ---- 10.380 +.780 9.600 7900 ---- ---- ---- ---- 10.860 +.790 10.070 7950 ---- ---- ---- ---- 11.340 +.790 10.550 8000 ---- ---- ---- ---- 11.820 +.800 11.020 8050 ---- ---- ---- ---- 12.300 +.800 11.500 8100 ---- ---- ---- ---- 12.780 +.800 11.980 8200 ---- ---- ---- ---- 13.750 +.800 12.950 8300 ---- ---- ---- ---- 14.720 +.800 13.920 8400 ---- ---- ---- ---- 15.690 +.800 14.890 8500 ---- ---- ---- ---- 16.670 +.810 15.860 8600 ---- ---- ---- ---- 17.640 +.800 16.840 8700 ---- ---- ---- ---- 18.620 +.810 17.810 8800 ---- ---- ---- ---- 19.600 +.810 18.790 8900 ---- ---- ---- ---- 20.580 +.810 19.770 9000 ---- ---- ---- ---- 21.560 +.810 20.750 12 9100 ---- ---- ---- ---- 22.530 +.810 21.720 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 UNCH .035 4900 ---- ---- ---- ---- .040 UNCH .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .080 +.010 .070 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- .110B ---- .110B .110 +.010 .100 5500 ---- .130B ---- .130B .140 +.020 .120 1 5600 ---- .160B ---- .160B .170 +.020 .150 5700 ---- .210B ---- .210B .210 +.030 .180 2 5750 ---- .230B ---- .230B .240 +.040 .200 5800 ---- .260B ---- .260B .260 +.040 .220 1 5850 ---- .290B ---- .290B .300 +.050 .250 5900 ---- .330B ---- .330B .330 +.050 .280 5950 ---- .370B ---- .370B .370 +.060 .310 6000 ---- .410B ---- .410B .420 +.070 .350 2 6050 ---- .460B ---- .460B .470 +.080 .390 6100 ---- .520B ---- .520B .520 +.080 .440 6150 ---- .590B ---- .590B .590 +.100 .490 6200 ---- .660B ---- .660B .660 +.110 .550 6250 ---- .740B ---- .740B .740 +.120 .620 6300 ---- .830B ---- .830B .820 +.120 .700 6350 ---- .930B ---- .930B .920 +.140 .780 6400 ---- 1.040B ---- 1.040B 1.030 +.160 .870 6450 ---- 1.160B ---- 1.160B 1.140 +.170 .970 6500 ---- 1.290B ---- 1.290B 1.270 +.190 1.080 6550 ---- 1.440B ---- 1.440B 1.420 +.220 1.200 6600 ---- 1.600B ---- 1.600B 1.570 +.230 1.340 6650 ---- 1.770B ---- 1.770B 1.740 +.260 1.480 6700 ---- 1.960B ---- 1.960B 1.920 +.280 1.640 6750 ---- 2.170B ---- 2.170B 2.120 +.300 1.820 6800 ---- 2.390B ---- 2.390B 2.340 +.330 2.010 6850 ---- 2.630B ---- 2.630B 2.570 +.360 2.210 6900 ---- 2.890B ---- 2.890B 2.820 +.390 2.430 6950 ---- 3.170B ---- 3.170B 3.080 +.410 2.670 7000 ---- 3.470B ---- 3.470B 3.370 +.440 2.930 7050 ---- 3.770B ---- 3.770B 3.670 +.470 3.200 7100 ---- 4.090B ---- 4.090B 3.990 +.490 3.500 7150 ---- 4.440B ---- 4.440B 4.330 +.520 3.810 7200 ---- 4.790B ---- 4.790B 4.690 +.560 4.130 7250 ---- 5.170B ---- 5.170B 5.050 +.570 4.480 7300 ---- 5.550B ---- 5.550B 5.440 +.600 4.840 7350 ---- 5.950B ---- 5.950B 5.830 +.620 5.210 7400 ---- 6.360B ---- 6.360B 6.230 +.640 5.590 7450 ---- 6.780B ---- 6.780B 6.650 +.660 5.990 7500 ---- 7.200B ---- 7.200B 7.070 +.670 6.400 7550 ---- 7.640B ---- 7.640B 7.510 +.700 6.810 7600 ---- 8.080B ---- 8.080B 7.950 +.710 7.240 7650 ---- 8.520B ---- 8.520B 8.390 +.720 7.670 7700 ---- 8.980B ---- 8.980B 8.840 +.730 8.110 7800 ---- 9.900B ---- 9.900B 9.760 +.750 9.010 7900 ---- 10.830B ---- 10.830B 10.690 +.770 9.920 8000 ---- 11.770B ---- 11.770B 11.630 +.780 10.850 8100 ---- 12.730B ---- 12.730B 12.580 +.790 11.790 8200 ---- 13.690B ---- 13.690B 13.540 +.800 12.740 8300 ---- 14.650B ---- 14.650B 14.500 +.800 13.700 8400 ---- 15.610B ---- 15.610B 15.470 +.810 14.660 8500 ---- 16.580B ---- 16.580B 16.440 +.810 15.630 8600 ---- 17.550B ---- 17.550B 17.410 +.810 16.600 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 -.005 .035 4900 ---- ---- ---- ---- .040 UNCH .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .070 UNCH .070 5200 ---- .090B ---- .090B .090 +.010 .080 5300 ---- .110B ---- .110B .110 +.010 .100 5400 ---- .140B ---- .140B .140 +.020 .120 5500 ---- .170B ---- .170B .170 +.020 .150 5600 ---- .210B ---- .210B .210 +.020 .190 1 5700 ---- .260B ---- .260B .270 +.040 .230 5750 ---- .290B ---- .290B .300 +.040 .260 5800 ---- .320B ---- .320B .330 +.050 .280 5850 ---- .360B ---- .360B .370 +.060 .310 5900 ---- .400B ---- .400B .410 +.060 .350 1 5950 ---- .450B ---- .450B .460 +.070 .390 6000 ---- .500B ---- .500B .510 +.080 .430 6050 ---- .560B ---- .560B .570 +.090 .480 6100 ---- .630B ---- .630B .630 +.100 .530 6150 ---- .700B ---- .700B .700 +.110 .590 6200 ---- .780B ---- .780B .780 +.120 .660 6250 ---- .860B ---- .860B .860 +.130 .730 6300 ---- .960B ---- .960B .950 +.140 .810 1 6350 ---- 1.060B ---- 1.060B 1.050 +.150 .900 6400 ---- 1.180B ---- 1.180B 1.170 +.170 1.000 1 6450 ---- 1.300B ---- 1.300B 1.290 +.180 1.110 6500 ---- 1.440B ---- 1.440B 1.420 +.200 1.220 6550 ---- 1.590B ---- 1.590B 1.570 +.220 1.350 6600 ---- 1.750B ---- 1.750B 1.730 +.240 1.490 6650 ---- 1.930B ---- 1.930B 1.900 +.260 1.640 6700 ---- 2.120B ---- 2.120B 2.080 +.280 1.800 6750 ---- 2.330B ---- 2.330B 2.290 +.310 1.980 6800 ---- 2.550B ---- 2.550B 2.500 +.330 2.170 6850 ---- 2.790B ---- 2.790B 2.730 +.360 2.370 6900 ---- 3.040B ---- 3.040B 2.980 +.390 2.590 6950 ---- 3.320B ---- 3.320B 3.250 +.420 2.830 7000 ---- 3.600B ---- 3.600B 3.530 +.440 3.090 7050 ---- 3.900B ---- 3.900B 3.830 +.470 3.360 7100 ---- 4.220B ---- 4.220B 4.140 +.500 3.640 7150 ---- 4.560B ---- 4.560B 4.470 +.520 3.950 7200 ---- 4.910B ---- 4.910B 4.810 +.550 4.260 7250 ---- 5.270B ---- 5.270B 5.170 +.570 4.600 7300 ---- 5.650B ---- 5.650B 5.540 +.590 4.950 7350 ---- 6.030B ---- 6.030B 5.920 +.610 5.310 7400 ---- 6.430B ---- 6.430B 6.320 +.630 5.690 7450 ---- 6.840B ---- 6.840B 6.720 +.650 6.070 7500 ---- 7.260B ---- 7.260B 7.140 +.670 6.470 7550 ---- 7.690B ---- 7.690B 7.560 +.680 6.880 7600 ---- 8.120B ---- 8.120B 7.990 +.690 7.300 7650 ---- 8.560B ---- 8.560B 8.430 +.710 7.720 7700 ---- 9.000B ---- 9.000B 8.870 +.720 8.150 7800 ---- 9.900B ---- 9.900B 9.770 +.730 9.040 7900 ---- 10.830B ---- 10.830B 10.690 +.750 9.940 8000 ---- 11.760B ---- 11.760B 11.620 +.760 10.860 8100 ---- 12.700B ---- 12.700B 12.560 +.770 11.790 8200 ---- 13.650B ---- 13.650B 13.510 +.770 12.740 8300 ---- 14.610B ---- 14.610B 14.470 +.790 13.680 8400 ---- 15.570B ---- 15.570B 15.430 +.790 14.640 8500 ---- 16.530B ---- 16.530B 16.390 +.790 15.600 8600 ---- 17.490B ---- 17.490B 17.350 +.790 16.560 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 UNCH .050 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .150 +.010 .140 5400 ---- .170B ---- .170B .180 +.020 .160 5500 ---- .210B ---- .210B .220 +.020 .200 5600 ---- .260B ---- .260B .270 +.030 .240 1 5700 ---- .320B ---- .320B .340 +.050 .290 5750 ---- .360B ---- .360B .370 +.050 .320 5800 ---- .400B ---- .400B .410 +.060 .350 5850 ---- .440B ---- .440B .450 +.060 .390 5900 ---- .490B ---- .490B .500 +.070 .430 4 5950 ---- .550B ---- .550B .550 +.070 .480 6000 ---- .610B ---- .610B .610 +.080 .530 37 6050 ---- .670B ---- .670B .680 +.100 .580 50 6100 ---- .740B ---- .740B .750 +.100 .650 6150 ---- .820B ---- .820B .820 +.110 .710 6200 ---- .910B ---- .910B .910 +.130 .780 6250 ---- 1.000B ---- 1.000B 1.000 +.140 .860 6300 ---- 1.100B ---- 1.100B 1.090 +.140 .950 6350 ---- 1.210B ---- 1.210B 1.200 +.160 1.040 6400 ---- 1.330B ---- 1.330B 1.320 +.180 1.140 1 1 6450 ---- 1.460B ---- 1.460B 1.440 +.190 1.250 6500 ---- 1.600B ---- 1.600B 1.580 +.210 1.370 6550 ---- 1.750B ---- 1.750B 1.730 +.230 1.500 6600 ---- 1.920B ---- 1.920B 1.890 +.240 1.650 1 1 6650 ---- 2.090B ---- 2.090B 2.070 +.270 1.800 6700 ---- 2.290B ---- 2.290B 2.250 +.280 1.970 6750 ---- 2.490B ---- 2.490B 2.460 +.320 2.140 1 6800 ---- 2.710B ---- 2.710B 2.670 +.330 2.340 6850 ---- 2.950B ---- 2.950B 2.900 +.360 2.540 6900 ---- 3.200B ---- 3.200B 3.150 +.380 2.770 6950 ---- 3.470B ---- 3.470B 3.410 +.410 3.000 7000 ---- 3.750B ---- 3.750B 3.690 +.430 3.260 7050 ---- 4.050B ---- 4.050B 3.980 +.460 3.520 7100 ---- 4.360B ---- 4.360B 4.290 +.490 3.800 7150 ---- 4.690B ---- 4.690B 4.610 +.510 4.100 7200 ---- 5.030B ---- 5.030B 4.940 +.530 4.410 7250 ---- 5.380B ---- 5.380B 5.290 +.550 4.740 7300 ---- 5.750B ---- 5.750B 5.650 +.570 5.080 7350 ---- 6.130B ---- 6.130B 6.020 +.590 5.430 7400 ---- 6.520B ---- 6.520B 6.410 +.610 5.800 7450 ---- 6.910B ---- 6.910B 6.800 +.630 6.170 7500 ---- 7.320B ---- 7.320B 7.210 +.650 6.560 7550 ---- 7.740B ---- 7.740B 7.620 +.660 6.960 7600 ---- 8.160B ---- 8.160B 8.040 +.670 7.370 7650 ---- 8.590B ---- 8.590B 8.470 +.690 7.780 7700 ---- 9.030B ---- 9.030B 8.900 +.690 8.210 7750 ---- 9.470B ---- 9.470B 9.340 +.700 8.640 7800 ---- 9.920B ---- 9.920B 9.790 +.720 9.070 7850 ---- 10.370B ---- 10.370B 10.240 +.730 9.510 7900 ---- 10.820B ---- 10.820B 10.690 +.730 9.960 7950 ---- 11.280B ---- 11.280B 11.150 +.740 10.410 8000 ---- 11.740B ---- 11.740B 11.610 +.750 10.860 8050 ---- 12.210B ---- 12.210B 12.070 +.750 11.320 8100 ---- 12.670B ---- 12.670B 12.540 +.760 11.780 8200 ---- 13.610B ---- 13.610B 13.470 +.760 12.710 8300 ---- 14.560B ---- 14.560B 14.420 +.780 13.640 8400 ---- 15.510B ---- 15.510B 15.370 +.780 14.590 8500 ---- 16.460B ---- 16.460B 16.320 +.780 15.540 8600 ---- 17.420B ---- 17.420B 17.280 +.790 16.490 8700 ---- 18.380B ---- 18.380B 18.240 +.790 17.450 8800 ---- 19.340B ---- 19.340B 19.200 +.790 18.410 8900 ---- 20.300B ---- 20.300B 20.170 +.800 19.370 9000 20.990 21.260B 20.990 21.260B 21.130 +.800 6 20.330 12 12 9100 22.150 22.220B 22.150 22.220B 22.100 +.800 6 21.300 6 6 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 UNCH .070 4900 ---- ---- ---- ---- .090 +.010 .080 5000 ---- ---- ---- ---- .100 UNCH .100 5100 ---- ---- ---- ---- .130 +.010 .120 5200 ---- ---- ---- ---- .150 +.010 .140 5300 ---- ---- ---- ---- .190 +.020 .170 5400 ---- .210B ---- .210B .230 +.030 .200 5500 ---- ---- ---- ---- .270 +.030 .240 5600 ---- .300B ---- .300B .330 +.040 .290 5700 ---- .370B ---- .370B .400 +.050 .350 200 5750 ---- .410B ---- .410B .430 +.050 .380 5800 ---- .450B ---- .450B .480 +.060 .420 5850 ---- .500B ---- .500B .520 +.060 .460 5900 ---- .560B ---- .560B .570 +.070 .500 5950 ---- .620B ---- .620B .630 +.080 .550 6000 ---- .680B ---- .680B .690 +.090 .600 6050 ---- .750B ---- .750B .750 +.090 .660 6100 ---- .820B ---- .820B .830 +.110 .720 6150 ---- .900B ---- .900B .900 +.110 .790 6200 ---- .990B ---- .990B .990 +.120 .870 6250 ---- 1.080B ---- 1.080B 1.080 +.130 .950 6300 ---- 1.180B ---- 1.180B 1.180 +.140 1.040 6350 ---- 1.290B ---- 1.290B 1.290 +.150 1.140 6400 ---- 1.410B ---- 1.410B 1.410 +.170 1.240 6450 ---- 1.540B 1.350A 1.540B 1.540 +.180 1.360 6500 ---- 1.680B ---- 1.680B 1.680 +.200 1.480 6550 ---- 1.840B ---- 1.840B 1.820 +.210 1.610 6600 ---- 2.000B 1.750A 2.000B 1.980 +.220 1.760 6650 ---- 2.180B 1.900A 2.180B 2.160 +.250 1.910 6700 ---- 2.360B 2.070A 2.360B 2.340 +.260 2.080 6750 ---- 2.570B ---- 2.570B 2.540 +.290 2.250 6800 ---- 2.780B ---- 2.780B 2.750 +.310 2.440 6850 ---- 3.010B ---- 3.010B 2.980 +.340 2.640 6900 ---- 3.260B ---- 3.260B 3.220 +.360 2.860 6950 ---- 3.520B ---- 3.520B 3.470 +.380 3.090 7000 ---- 3.790B ---- 3.790B 3.740 +.410 3.330 7050 ---- 4.080B ---- 4.080B 4.030 +.440 3.590 7100 ---- 4.380B ---- 4.380B 4.320 +.450 3.870 7150 ---- 4.700B ---- 4.700B 4.640 +.490 4.150 7200 ---- 5.030B ---- 5.030B 4.960 +.510 4.450 7250 ---- 5.370B ---- 5.370B 5.300 +.530 4.770 7300 ---- 5.730B ---- 5.730B 5.650 +.550 5.100 7350 ---- 6.090B ---- 6.090B 6.020 +.580 5.440 7400 ---- 6.470B ---- 6.470B 6.390 +.590 5.800 7450 ---- 6.860B ---- 6.860B 6.780 +.610 6.170 7500 ---- 7.250B ---- 7.250B 7.170 +.620 6.550 7600 ---- 8.070B ---- 8.070B 7.990 +.660 7.330 7700 ---- 8.920B ---- 8.920B 8.830 +.680 8.150 7800 ---- 9.790B ---- 9.790B 9.700 +.700 9.000 7900 ---- 10.680B ---- 10.680B 10.580 +.710 9.870 8000 ---- 11.590B ---- 11.590B 11.480 +.730 10.750 8100 ---- 12.510B ---- 12.510B 12.400 +.740 11.660 8200 ---- 13.440B ---- 13.440B 13.320 +.750 12.570 8300 ---- 14.370B ---- 14.370B 14.260 +.760 13.500 8400 ---- 15.320B ---- 15.320B 15.200 +.770 14.430 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .130 +.010 .120 5100 ---- ---- ---- ---- .160 +.020 .140 5200 ---- ---- ---- ---- .190 +.020 .170 5300 ---- ---- ---- ---- .230 +.020 .210 5400 ---- ---- ---- ---- .280 +.040 .240 5500 ---- ---- ---- ---- .330 +.040 .290 5600 ---- ---- ---- ---- .390 +.040 .350 5700 ---- .430B ---- .430B .470 +.060 .410 1 5800 ---- .520B ---- .520B .550 +.060 .490 1 5900 ---- .630B ---- .630B .660 +.080 .580 6000 ---- .760B ---- .760B .780 +.090 .690 6050 ---- .830B ---- .830B .850 +.100 .750 6100 ---- .910B ---- .910B .920 +.110 .810 6150 ---- 1.000B ---- 1.000B 1.010 +.120 .890 6200 ---- 1.090B ---- 1.090B 1.090 +.130 .960 6250 ---- 1.180B ---- 1.180B 1.190 +.140 1.050 6300 ---- 1.290B ---- 1.290B 1.290 +.150 1.140 6350 ---- 1.400B ---- 1.400B 1.410 +.170 1.240 6400 ---- 1.530B ---- 1.530B 1.530 +.180 1.350 6450 ---- 1.660B ---- 1.660B 1.660 +.190 1.470 6500 ---- 1.800B ---- 1.800B 1.800 +.210 1.590 6550 ---- 1.960B ---- 1.960B 1.950 +.220 1.730 6600 ---- 2.120B 1.870A 2.120B 2.110 +.230 1.880 6650 ---- 2.300B ---- 2.300B 2.290 +.260 2.030 6700 ---- 2.490B 2.190A 2.490B 2.470 +.270 2.200 6750 ---- 2.690B 2.370A 2.690B 2.670 +.290 2.380 6800 ---- 2.910B ---- 2.910B 2.880 +.310 2.570 6850 ---- 3.140B ---- 3.140B 3.110 +.340 2.770 6900 ---- 3.380B ---- 3.380B 3.340 +.360 2.980 6950 ---- 3.640B ---- 3.640B 3.600 +.390 3.210 7000 ---- 3.910B ---- 3.910B 3.870 +.420 3.450 7050 ---- 4.190B ---- 4.190B 4.150 +.440 3.710 7100 ---- 4.480B ---- 4.480B 4.440 +.460 3.980 7150 ---- 4.730B ---- 4.730B 4.750 +.490 4.260 7200 ---- 5.050B ---- 5.050B 5.070 +.510 4.560 7250 ---- 5.320B ---- 5.320B 5.400 +.530 4.870 7300 ---- 5.310B ---- 5.310B 5.740 +.540 5.200 7350 ---- ---- ---- ---- 6.100 +.560 5.540 7400 ---- ---- ---- ---- 6.470 +.580 5.890 7450 ---- ---- ---- ---- 6.840 +.590 6.250 7500 ---- ---- ---- ---- 7.230 +.610 6.620 7600 ---- ---- ---- ---- 8.030 +.640 7.390 7700 ---- ---- ---- ---- 8.860 +.660 8.200 7800 ---- ---- ---- ---- 9.720 +.690 9.030 7900 ---- ---- ---- ---- 10.600 +.710 9.890 8000 ---- ---- ---- ---- 11.490 +.720 10.770 8100 ---- ---- ---- ---- 12.400 +.740 11.660 8200 ---- ---- ---- ---- 13.320 +.750 12.570 8300 ---- ---- ---- ---- 14.250 +.770 13.480 8400 ---- ---- ---- ---- 15.180 +.770 14.410 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .140 +.010 .130 5000 ---- ---- ---- ---- .160 +.010 .150 5100 ---- ---- ---- ---- .190 +.010 .180 5200 ---- ---- ---- ---- .230 +.020 .210 5300 ---- ---- ---- ---- .270 +.030 .240 2 5400 ---- ---- ---- ---- .320 +.030 .290 5500 ---- .350B ---- .350B .380 +.050 .330 5600 ---- .420B ---- .420B .440 +.050 .390 5700 ---- .500B ---- .500B .530 +.070 .460 5750 ---- .550B ---- .550B .570 +.070 .500 5800 ---- .610B ---- .610B .620 +.070 .550 5850 ---- .660B ---- .660B .680 +.080 .600 5900 ---- .720B ---- .720B .740 +.090 .650 2 5950 ---- .790B ---- .790B .800 +.090 .710 6000 ---- .860B ---- .860B .870 +.100 .770 1 6050 ---- .940B ---- .940B .950 +.110 .840 6100 ---- 1.020B ---- 1.020B 1.030 +.120 .910 6150 ---- 1.100B ---- 1.100B 1.120 +.130 .990 6200 ---- 1.200B ---- 1.200B 1.210 +.140 1.070 6250 ---- 1.300B ---- 1.300B 1.310 +.150 1.160 6300 ---- 1.410B ---- 1.410B 1.420 +.160 1.260 1 6350 ---- 1.530B ---- 1.530B 1.530 +.170 1.360 6400 ---- 1.650B 1.470A 1.650B 1.660 +.180 1.480 6450 ---- 1.790B 1.590A 1.790B 1.790 +.190 1.600 6500 ---- 1.930B ---- 1.930B 1.930 +.210 1.720 1 6550 ---- 2.090B ---- 2.090B 2.080 +.220 1.860 6600 ---- 2.250B ---- 2.250B 2.250 +.240 2.010 6650 ---- 2.430B 2.160A 2.430B 2.420 +.250 2.170 6700 ---- 2.620B 2.330A 2.620B 2.610 +.270 2.340 6750 ---- 2.820B 2.510A 2.820B 2.810 +.290 2.520 6800 ---- 3.040B ---- 3.040B 3.020 +.310 2.710 6850 ---- 3.270B ---- 3.270B 3.240 +.330 2.910 6900 ---- 3.510B ---- 3.510B 3.480 +.360 3.120 6950 ---- 3.760B ---- 3.760B 3.730 +.380 3.350 7000 ---- 4.030B ---- 4.030B 3.990 +.400 3.590 7050 ---- 4.310B ---- 4.310B 4.270 +.430 3.840 7100 ---- 4.600B ---- 4.600B 4.560 +.450 4.110 7150 ---- 4.810B ---- 4.810B 4.860 +.470 4.390 7200 ---- 5.140B ---- 5.140B 5.170 +.490 4.680 7250 ---- 5.470B ---- 5.470B 5.500 +.520 4.980 7300 ---- 5.620B ---- 5.620B 5.840 +.540 5.300 7350 ---- ---- ---- ---- 6.190 +.560 5.630 7400 ---- ---- ---- ---- 6.550 +.570 5.980 7450 ---- ---- ---- ---- 6.930 +.600 6.330 7500 ---- ---- ---- ---- 7.310 +.620 6.690 7550 ---- ---- ---- ---- 7.700 +.630 7.070 7600 ---- ---- ---- ---- 8.100 +.650 7.450 7650 ---- ---- ---- ---- 8.500 +.650 7.850 7700 ---- ---- ---- ---- 8.910 +.660 8.250 7750 ---- ---- ---- ---- 9.330 +.680 8.650 7800 ---- ---- ---- ---- 9.750 +.680 9.070 7850 ---- ---- ---- ---- 10.180 +.690 9.490 7900 ---- ---- ---- ---- 10.620 +.710 9.910 7950 ---- ---- ---- ---- 11.050 +.710 10.340 8000 ---- ---- ---- ---- 11.490 +.720 10.770 8050 ---- ---- ---- ---- 11.940 +.730 11.210 8100 ---- ---- ---- ---- 12.390 +.740 11.650 8200 ---- ---- ---- ---- 13.290 +.740 12.550 8300 ---- ---- ---- ---- 14.210 +.760 13.450 8400 ---- ---- ---- ---- 15.130 +.760 14.370 8500 ---- ---- ---- ---- 16.060 +.770 15.290 8600 ---- ---- ---- ---- 17.000 +.770 16.230 8700 ---- ---- ---- ---- 17.940 +.780 17.160 8800 ---- ---- ---- ---- 18.880 +.780 18.100 8900 ---- ---- ---- ---- 19.820 +.770 19.050 9000 ---- ---- ---- ---- 20.770 +.780 19.990 9100 ---- ---- ---- ---- 21.720 +.780 20.940 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 +.020 .160 4900 ---- ---- ---- ---- .210 +.020 .190 5000 ---- ---- ---- ---- .250 +.030 .220 5100 ---- ---- ---- ---- .290 +.030 .260 5200 ---- ---- ---- ---- .340 +.040 .300 5300 ---- ---- ---- ---- .390 +.040 .350 5400 ---- .420B ---- .420B .450 +.040 .410 5500 ---- .490B ---- .490B .530 +.050 .480 5600 ---- .580B ---- .580B .610 +.060 .550 5700 ---- .680B ---- .680B .710 +.070 .640 5750 ---- .740B ---- .740B .770 +.080 .690 5800 ---- .800B ---- .800B .830 +.080 .750 5850 ---- .870B ---- .870B .890 +.090 .800 5900 ---- .940B ---- .940B .960 +.090 .870 5950 ---- 1.010B ---- 1.010B 1.040 +.110 .930 6000 ---- 1.090B ---- 1.090B 1.120 +.120 1.000 6050 ---- 1.170B ---- 1.170B 1.200 +.120 1.080 6100 ---- 1.260B ---- 1.260B 1.290 +.130 1.160 6150 ---- 1.350B ---- 1.350B 1.380 +.130 1.250 6200 ---- 1.460B ---- 1.460B 1.490 +.150 1.340 6250 ---- 1.560B 1.430A 1.430A 1.590 +.150 1.440 6300 ---- 1.680B ---- 1.680B 1.710 +.170 1.540 6350 ---- 1.800B ---- 1.800B 1.830 +.180 1.650 6400 ---- 1.930B ---- 1.930B 1.960 +.190 1.770 6450 ---- 2.070B 1.890A 1.890A 2.090 +.190 1.900 6500 ---- 2.220B 2.030A 2.030A 2.240 +.200 2.040 6550 ---- 2.380B 2.170A 2.380B 2.400 +.220 2.180 6600 ---- 2.550B 2.320A 2.550B 2.560 +.230 2.330 6650 ---- 2.730B 2.490A 2.730B 2.740 +.240 2.500 6700 ---- 2.920B 2.660A 2.920B 2.930 +.260 2.670 6750 ---- 3.120B 2.840A 3.120B 3.130 +.280 2.850 6800 ---- 3.330B 3.030A 3.330B 3.340 +.300 3.040 6850 ---- 3.550B ---- 3.550B 3.560 +.330 3.230 6900 ---- 3.790B ---- 3.790B 3.800 +.350 3.450 6950 ---- 4.030B ---- 4.030B 4.040 +.370 3.670 7000 ---- 4.290B ---- 4.290B 4.300 +.400 3.900 7050 ---- 4.560B ---- 4.560B 4.570 +.420 4.150 7100 ---- 4.840B ---- 4.840B 4.850 +.440 4.410 7150 ---- 5.140B ---- 5.140B 5.140 +.450 4.690 7200 ---- 5.380B ---- 5.380B 5.440 +.470 4.970 7250 ---- 5.360B ---- 5.360B 5.750 +.480 5.270 7300 ---- ---- ---- ---- 6.080 +.500 5.580 7350 ---- ---- ---- ---- 6.410 +.510 5.900 7400 ---- ---- ---- ---- 6.750 +.520 6.230 7450 ---- ---- ---- ---- 7.110 +.540 6.570 7500 ---- ---- ---- ---- 7.470 +.560 6.910 7550 ---- ---- ---- ---- 7.840 +.570 7.270 7600 ---- ---- ---- ---- 8.220 +.590 7.630 7650 ---- ---- ---- ---- 8.610 +.600 8.010 7700 ---- ---- ---- ---- 9.000 +.610 8.390 7750 ---- ---- ---- ---- 9.400 +.620 8.780 7800 ---- ---- ---- ---- 9.810 +.630 9.180 7850 ---- ---- ---- ---- 10.220 +.640 9.580 7900 ---- ---- ---- ---- 10.640 +.650 9.990 7950 ---- ---- ---- ---- 11.070 +.660 10.410 8000 ---- ---- ---- ---- 11.500 +.670 10.830 8050 ---- ---- ---- ---- 11.940 +.680 11.260 8100 ---- ---- ---- ---- 12.380 +.690 11.690 8200 ---- ---- ---- ---- 13.270 +.700 12.570 8300 ---- ---- ---- ---- 14.170 +.710 13.460 8400 ---- ---- ---- ---- 15.080 +.730 14.350 8500 ---- ---- ---- ---- 15.990 +.730 15.260 8600 ---- ---- ---- ---- 16.910 +.740 16.170 8700 ---- ---- ---- ---- 17.830 +.740 17.090 8800 ---- ---- ---- ---- 18.750 +.740 18.010 8900 ---- ---- ---- ---- 19.680 +.750 18.930 9000 ---- ---- ---- ---- 20.610 +.750 19.860 9100 ---- ---- ---- ---- 21.550 +.760 20.790 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .270 +.030 .240 4900 ---- ---- ---- ---- .310 +.040 .270 5000 ---- ---- ---- ---- .360 +.040 .320 5100 ---- ---- ---- ---- .410 +.040 .370 5200 ---- ---- ---- ---- .470 +.050 .420 5300 ---- ---- ---- ---- .540 +.060 .480 5400 ---- ---- ---- ---- .620 +.070 .550 5500 ---- ---- ---- ---- .710 +.080 .630 5600 ---- ---- ---- ---- .810 +.090 .720 5700 ---- ---- ---- ---- .920 +.100 .820 5800 ---- ---- ---- ---- 1.050 +.110 .940 5850 ---- ---- ---- ---- 1.120 +.120 1.000 5900 ---- ---- ---- ---- 1.200 +.130 1.070 5950 ---- ---- ---- ---- 1.280 +.140 1.140 6000 ---- ---- ---- ---- 1.360 +.140 1.220 6050 ---- ---- ---- ---- 1.450 +.150 1.300 6100 ---- ---- ---- ---- 1.550 +.160 1.390 6150 ---- ---- ---- ---- 1.650 +.170 1.480 6200 ---- ---- ---- ---- 1.750 +.170 1.580 6250 ---- ---- ---- ---- 1.870 +.190 1.680 6300 ---- ---- ---- ---- 1.990 +.200 1.790 6350 ---- ---- ---- ---- 2.110 +.200 1.910 6400 ---- ---- ---- ---- 2.250 +.220 2.030 6450 ---- ---- ---- ---- 2.390 +.230 2.160 6500 ---- ---- ---- ---- 2.540 +.240 2.300 6550 ---- ---- ---- ---- 2.700 +.250 2.450 6600 ---- ---- ---- ---- 2.870 +.270 2.600 6650 ---- ---- ---- ---- 3.050 +.280 2.770 6700 ---- ---- ---- ---- 3.240 +.300 2.940 6750 ---- ---- ---- ---- 3.430 +.300 3.130 6800 ---- ---- ---- ---- 3.640 +.320 3.320 6850 ---- ---- ---- ---- 3.860 +.330 3.530 6900 ---- ---- ---- ---- 4.090 +.350 3.740 6950 ---- ---- ---- ---- 4.330 +.360 3.970 7000 ---- ---- ---- ---- 4.580 +.380 4.200 7050 ---- ---- ---- ---- 4.850 +.400 4.450 7100 ---- ---- ---- ---- 5.120 +.410 4.710 7150 ---- ---- ---- ---- 5.400 +.420 4.980 7200 ---- ---- ---- ---- 5.690 +.440 5.250 7250 ---- ---- ---- ---- 6.000 +.460 5.540 7300 ---- ---- ---- ---- 6.310 +.470 5.840 7350 ---- ---- ---- ---- 6.640 +.490 6.150 7400 ---- ---- ---- ---- 6.970 +.500 6.470 7450 ---- ---- ---- ---- 7.310 +.510 6.800 7500 ---- ---- ---- ---- 7.660 +.520 7.140 7550 ---- ---- ---- ---- 8.020 +.530 7.490 7600 ---- ---- ---- ---- 8.390 +.550 7.840 7650 ---- ---- ---- ---- 8.760 +.560 8.200 7700 ---- ---- ---- ---- 9.140 +.570 8.570 7800 ---- ---- ---- ---- 9.920 +.580 9.340 7900 ---- ---- ---- ---- 10.720 +.600 10.120 8000 ---- ---- ---- ---- 11.550 +.630 10.920 8100 ---- ---- ---- ---- 12.380 +.630 11.750 8200 ---- ---- ---- ---- 13.240 +.660 12.580 8300 ---- ---- ---- ---- 14.100 +.660 13.440 8400 ---- ---- ---- ---- 14.980 +.680 14.300 8500 ---- ---- ---- ---- 15.860 +.680 15.180 8600 ---- ---- ---- ---- 16.750 +.690 16.060 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .380 +.030 .350 4900 ---- ---- ---- ---- .430 +.040 .390 5000 ---- ---- ---- ---- .490 +.040 .450 5100 ---- ---- ---- ---- .560 +.050 .510 5200 ---- ---- ---- ---- .630 +.060 .570 5300 ---- ---- ---- ---- .710 +.060 .650 5400 ---- ---- ---- ---- .800 +.070 .730 5500 ---- ---- ---- ---- .900 +.080 .820 5600 ---- ---- ---- ---- 1.020 +.100 .920 5700 ---- ---- ---- ---- 1.140 +.100 1.040 5800 ---- ---- ---- ---- 1.280 +.110 1.170 5850 ---- ---- ---- ---- 1.360 +.120 1.240 5900 ---- ---- ---- ---- 1.440 +.130 1.310 5950 ---- ---- ---- ---- 1.530 +.140 1.390 6000 ---- ---- ---- ---- 1.620 +.150 1.470 6050 ---- ---- ---- ---- 1.710 +.150 1.560 6100 ---- ---- ---- ---- 1.810 +.160 1.650 6150 ---- ---- ---- ---- 1.920 +.170 1.750 6200 ---- ---- ---- ---- 2.030 +.180 1.850 6250 ---- ---- ---- ---- 2.150 +.190 1.960 6300 ---- ---- ---- ---- 2.270 +.200 2.070 6350 ---- ---- ---- ---- 2.400 +.210 2.190 6400 ---- ---- ---- ---- 2.540 +.220 2.320 6450 ---- ---- ---- ---- 2.680 +.230 2.450 6500 ---- ---- ---- ---- 2.830 +.230 2.600 6550 ---- ---- ---- ---- 3.000 +.260 2.740 6600 ---- ---- ---- ---- 3.160 +.260 2.900 6650 ---- ---- ---- ---- 3.340 +.270 3.070 6700 ---- ---- ---- ---- 3.530 +.290 3.240 6750 ---- ---- ---- ---- 3.730 +.300 3.430 6800 ---- ---- ---- ---- 3.930 +.310 3.620 6850 ---- ---- ---- ---- 4.150 +.330 3.820 6900 ---- ---- ---- ---- 4.380 +.340 4.040 6950 ---- ---- ---- ---- 4.610 +.350 4.260 7000 ---- ---- ---- ---- 4.860 +.370 4.490 7050 ---- ---- ---- ---- 5.110 +.370 4.740 7100 ---- ---- ---- ---- 5.380 +.390 4.990 7150 ---- ---- ---- ---- 5.660 +.410 5.250 7200 ---- ---- ---- ---- 5.940 +.410 5.530 7250 ---- ---- ---- ---- 6.240 +.430 5.810 7300 ---- ---- ---- ---- 6.540 +.440 6.100 7350 ---- ---- ---- ---- 6.860 +.460 6.400 7400 ---- ---- ---- ---- 7.180 +.470 6.710 7450 ---- ---- ---- ---- 7.510 +.480 7.030 7500 ---- ---- ---- ---- 7.850 +.490 7.360 7600 ---- ---- ---- ---- 8.560 +.510 8.050 7700 ---- ---- ---- ---- 9.290 +.530 8.760 7800 ---- ---- ---- ---- 10.050 +.550 9.500 7900 ---- ---- ---- ---- 10.830 +.570 10.260 8000 ---- ---- ---- ---- 11.630 +.590 11.040 8100 ---- ---- ---- ---- 12.440 +.600 11.840 8200 ---- ---- ---- ---- 13.270 +.610 12.660 8300 ---- ---- ---- ---- 14.110 +.620 13.490 8400 ---- ---- ---- ---- 14.970 +.640 14.330 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .780 +.070 .710 5300 ---- ---- ---- ---- .870 +.070 .800 5400 ---- ---- ---- ---- .980 +.080 .900 5500 ---- ---- ---- ---- 1.090 +.090 1.000 5600 ---- ---- ---- ---- 1.220 +.100 1.120 5700 ---- ---- ---- ---- 1.360 +.110 1.250 5800 ---- ---- ---- ---- 1.510 +.120 1.390 5900 ---- ---- ---- ---- 1.680 +.140 1.540 6000 ---- ---- ---- ---- 1.860 +.150 1.710 6100 ---- ---- ---- ---- 2.060 +.160 1.900 6200 ---- ---- ---- ---- 2.290 +.180 2.110 6250 ---- ---- ---- ---- 2.410 +.190 2.220 6300 ---- ---- ---- ---- 2.530 +.200 2.330 6350 ---- ---- ---- ---- 2.660 +.200 2.460 6400 ---- ---- ---- ---- 2.800 +.210 2.590 6450 ---- ---- ---- ---- 2.950 +.230 2.720 6500 ---- ---- ---- ---- 3.100 +.230 2.870 6550 ---- ---- ---- ---- 3.260 +.240 3.020 6600 ---- ---- ---- ---- 3.430 +.250 3.180 6650 ---- ---- ---- ---- 3.610 +.270 3.340 6700 ---- ---- ---- ---- 3.800 +.280 3.520 6750 ---- ---- ---- ---- 3.990 +.290 3.700 6800 ---- ---- ---- ---- 4.200 +.300 3.900 6850 ---- ---- ---- ---- 4.410 +.310 4.100 6900 ---- ---- ---- ---- 4.630 +.320 4.310 6950 ---- ---- ---- ---- 4.870 +.340 4.530 7000 ---- ---- ---- ---- 5.110 +.350 4.760 7050 ---- ---- ---- ---- 5.360 +.360 5.000 7100 ---- ---- ---- ---- 5.620 +.370 5.250 7150 ---- ---- ---- ---- 5.890 +.380 5.510 7200 ---- ---- ---- ---- 6.170 +.390 5.780 7250 ---- ---- ---- ---- 6.460 +.410 6.050 7300 ---- ---- ---- ---- 6.760 +.420 6.340 7350 ---- ---- ---- ---- 7.070 +.440 6.630 7400 ---- ---- ---- ---- 7.380 +.440 6.940 7450 ---- ---- ---- ---- 7.710 +.460 7.250 7500 ---- ---- ---- ---- 8.040 +.470 7.570 7600 ---- ---- ---- ---- 8.730 +.490 8.240 7700 ---- ---- ---- ---- 9.440 +.500 8.940 7800 ---- ---- ---- ---- 10.180 +.520 9.660 7900 ---- ---- ---- ---- 10.940 +.540 10.400 8000 ---- ---- ---- ---- 11.720 +.560 11.160 8100 ---- ---- ---- ---- 12.510 +.570 11.940 8200 ---- ---- ---- ---- 13.320 +.580 12.740 8300 ---- ---- ---- ---- 14.150 +.600 13.550 8400 ---- ---- ---- ---- 14.980 +.610 14.370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 657 1258 14376 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- ---- 6.590A 6.590A 6.750 -.820 7.570 6150 ---- ---- 6.100A 6.100A 6.260 -.820 7.080 6200 ---- ---- 5.610A 5.610A 5.780 -.810 6.590 6250 ---- ---- 5.130A 5.130A 5.290 -.820 6.110 6300 ---- ---- 4.660A 4.660A 4.820 -.800 5.620 6350 ---- ---- 4.190A 4.190A 4.350 -.800 5.150 6400 ---- ---- 3.730A 3.730A 3.890 -.790 4.680 6450 ---- ---- 3.290A 3.290A 3.440 -.770 4.210 6475 ---- ---- 3.080A 3.080A 3.220 -.770 3.990 6500 ---- ---- 2.870A 2.870A 3.010 -.750 3.760 6525 ---- ---- 2.660A 2.660A 2.800 -.740 3.540 6550 ---- ---- 2.470A 2.470A 2.590 -.730 3.320 6575 ---- ---- 2.270A 2.270A 2.400 -.710 3.110 6600 ---- ---- 2.090A 2.090A 2.210 -.690 2.900 6625 ---- ---- 1.910A 1.910A 2.020 -.680 2.700 6650 ---- ---- 1.740A 1.740A 1.850 -.650 2.500 6675 ---- ---- 1.580A 1.580A 1.680 -.630 2.310 6700 ---- ---- 1.430A 1.430A 1.520 -.600 2.120 6725 ---- ---- 1.280A 1.280A 1.370 -.570 1.940 6750 ---- ---- 1.150A 1.150A 1.230 -.540 1.770 6775 ---- ---- 1.020A 1.020A 1.100 -.510 1.610 6800 ---- ---- .900A .900A .980 -.470 1.450 6825 ---- ---- .800A .800A .860 -.450 1.310 6850 ---- ---- .700A .700A .760 -.410 1.170 6875 ---- ---- .610A .610A .670 -.380 1.050 6900 ---- ---- .530A .530A .580 -.350 .930 6925 ---- ---- .460A .460A .510 -.310 .820 6950 ---- ---- .400A .400A .440 -.280 .720 6975 ---- ---- .340A .340A .380 -.260 .640 7000 ---- ---- .300A .300A .330 -.230 .560 7025 ---- ---- .250A .250A .280 -.200 .480 7050 ---- ---- .210A .210A .240 -.180 .420 1 7100 ---- ---- .160A .160A .170 -.140 .310 7150 ---- ---- .110A .110A .120 -.110 .230 1 1 7200 ---- ---- .080A .080A .080 -.080 .160 7250 ---- ---- .060A .060A .060 -.060 .120 7300 ---- ---- .045A .045A .040 -.040 .080 7350 ---- ---- .035A .035A .025 -.035 .060 7400 ---- ---- .030A .030A .015 -.025 .040 7450 ---- ---- ---- .030A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .025 +.005 .020 6150 ---- .030B ---- .030B .030 +.005 .025 6200 ---- .040B ---- .040B .045 +.010 .035 6250 ---- .060B ---- .060B .060 +.015 .045 6300 ---- .080B ---- .080B .080 +.020 .060 6350 ---- .110B ---- .110B .110 +.030 .080 6400 ---- .150B ---- .150B .150 +.040 .110 6450 ---- .210B ---- .210B .200 +.060 .140 6475 ---- .240B .160A .160A .230 +.060 .170 6500 ---- .280B .180A .280B .260 +.070 .190 6525 ---- .330B .200A .330B .300 +.080 .220 6550 ---- .380B .230A .380B .350 +.100 .250 1 6575 ---- .430B .270A .430B .400 +.110 .290 6600 ---- .510B .310A .510B .460 +.130 .330 2 6625 ---- .580B .350A .580B .520 +.150 .370 6650 ---- .660B .400A .660B .600 +.180 .420 1 3 6675 ---- .740B .460A .740B .680 +.200 .480 6700 ---- .840B .520A .840B .770 +.230 .540 6725 ---- .950B .590A .950B .870 +.260 .610 6750 ---- 1.050B .670A 1.050B .970 +.280 .690 6775 ---- 1.180B .760A 1.180B 1.090 +.320 .770 6800 ---- 1.310B .860A 1.310B 1.220 +.350 .870 6825 ---- 1.450B .960A 1.450B 1.360 +.390 .970 6850 ---- 1.600B 1.070A 1.600B 1.500 +.410 1.090 6875 ---- 1.760B 1.200A 1.760B 1.660 +.450 1.210 6900 ---- 1.930B 1.330A 1.930B 1.820 +.480 1.340 6925 ---- 2.110B 1.470A 2.110B 2.000 +.520 1.480 6950 ---- 2.300B 1.620A 2.300B 2.180 +.540 1.640 6975 ---- 2.490B 1.790A 2.490B 2.370 +.570 1.800 7000 ---- 2.690B ---- 2.690B 2.560 +.600 1.960 7025 ---- 2.900B 2.130A 2.900B 2.760 +.620 2.140 7050 ---- 3.120B 2.320A 3.120B 2.970 +.640 2.330 7100 ---- 3.560B ---- 3.560B 3.400 +.680 2.720 7150 ---- 4.010B ---- 4.010B 3.850 +.720 3.130 7200 ---- 4.480B ---- 4.480B 4.310 +.740 3.570 7250 ---- 4.960B ---- 4.960B 4.780 +.760 4.020 7300 ---- 5.440B ---- 5.440B 5.260 +.780 4.480 7350 ---- 5.930B ---- 5.930B 5.750 +.800 4.950 7400 ---- 6.420B ---- 6.420B 6.240 +.810 5.430 7450 ---- ---- ---- 5.960A 6.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 6.750 -.830 7.580 6150 ---- ---- ---- ---- 6.250 -.830 7.080 6200 ---- ---- ---- ---- 5.750 -.830 6.580 6250 ---- ---- ---- ---- 5.250 -.830 6.080 6300 ---- ---- ---- ---- 4.750 -.830 5.580 6350 ---- ---- ---- ---- 4.250 -.830 5.080 6400 ---- ---- ---- ---- 3.750 -.830 4.580 6450 ---- ---- ---- ---- 3.250 -.830 4.080 6475 ---- ---- 2.830A 2.830A 3.000 -.830 3.830 6500 ---- ---- 2.590A 2.590A 2.750 -.830 3.580 6525 ---- ---- 2.340A 2.340A 2.510 -.820 3.330 6550 ---- ---- 2.090A 2.090A 2.260 -.820 3.080 6575 ---- ---- 1.850A 1.850A 2.010 -.830 2.840 6600 ---- ---- 1.610A 1.610A 1.770 -.820 2.590 6625 ---- ---- 1.370A 1.370A 1.530 -.820 2.350 6650 ---- ---- 1.140A 1.140A 1.300 -.800 2.100 6675 ---- ---- .930A .930A 1.070 -.790 1.860 6700 ---- ---- .740A .740A .860 -.770 1.630 2 2 6725 ---- ---- .570A .570A .670 -.740 1.410 6750 ---- ---- .430A .430A .500 -.690 1.190 350 6775 ---- ---- .310A .310A .360 -.630 .990 55 6800 ---- ---- .210A .210A .250 -.550 .800 6825 ---- ---- .140A .140A .170 -.460 .630 6850 ---- ---- .090A .090A .110 -.380 .490 6875 ---- ---- .060A .060A .070 -.290 .360 6900 ---- ---- .040A .040A .040 -.220 .260 6925 ---- ---- .025A .025A .025 -.155 .180 6950 ---- ---- .020A .020A .015 -.105 .120 6975 ---- ---- .015A .015A .010 -.070 .080 1 7000 ---- ---- .015A .015A .005 -.045 .050 1 1 7025 ---- ---- .015A .015A CAB -.030 .030 7050 ---- ---- .015A .015A CAB -.020 .020 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 409 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 1 6525 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 6575 ---- ---- ---- ---- .010 +.005 .005 6600 ---- .025B ---- .020B .015 +.010 .005 6625 ---- .035B ---- .035B .025 +.015 .010 6650 ---- .060B ---- .060B .040 +.020 .020 6675 ---- .100B ---- .100B .070 +.040 .030 6700 ---- .160B ---- .160B .110 +.065 .045 1 6725 ---- .230B ---- .230B .170 +.100 .070 6750 ---- .330B .090A .330B .250 +.140 .110 1 1 6775 ---- .470B .130A .470B .360 +.210 .150 6800 ---- .610B .190A .610B .500 +.280 .220 6825 ---- .800B .260A .800B .660 +.360 .300 6850 ---- 1.000B .370A 1.000B .850 +.450 .400 6875 ---- 1.220B .500A 1.220B 1.060 +.530 .530 6900 ---- 1.450B .650A 1.450B 1.290 +.610 .680 6925 ---- 1.690B .830A 1.690B 1.520 +.670 .850 6950 ---- 1.930B ---- 1.930B 1.760 +.720 1.040 6975 ---- 2.180B ---- 2.180B 2.000 +.750 1.250 7000 ---- 2.420B ---- 2.420B 2.250 +.780 1.470 7025 ---- 2.630B ---- 2.630B 2.490 +.790 1.700 7050 ---- 2.670B ---- 2.670B 2.740 +.810 1.930 7075 ---- 2.630B ---- 2.630B 2.990 +.820 2.170 7100 ---- 2.760B ---- 2.760B 3.240 +.820 2.420 7150 ---- ---- ---- ---- 3.740 +.830 2.910 7200 ---- ---- ---- ---- 4.240 +.830 3.410 7250 ---- ---- ---- ---- 4.740 +.830 3.910 7300 ---- ---- ---- ---- 5.240 +.830 4.410 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.740 +.830 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- 6.580A 6.580A 6.740 -.830 7.570 6150 ---- ---- 6.080A 6.080A 6.250 -.820 7.070 6200 ---- ---- 5.590A 5.590A 5.750 -.820 6.570 6250 ---- ---- 5.090A 5.090A 5.260 -.820 6.080 6300 ---- ---- 4.600A 4.600A 4.770 -.810 5.580 6350 ---- ---- 4.110A 4.110A 4.280 -.810 5.090 6400 ---- ---- 3.630A 3.630A 3.800 -.800 4.600 6450 ---- ---- 3.160A 3.160A 3.320 -.790 4.110 6475 ---- ---- 2.930A 2.930A 3.090 -.780 3.870 6500 ---- ---- 2.710A 2.710A 2.860 -.780 3.640 6525 ---- ---- 2.490A 2.490A 2.640 -.760 3.400 6550 ---- ---- 2.270A 2.270A 2.420 -.750 3.170 6575 ---- ---- 2.060A 2.060A 2.200 -.750 2.950 6600 ---- ---- 1.860A 1.860A 1.990 -.730 2.720 6625 ---- ---- 1.670A 1.670A 1.790 -.720 2.510 6650 ---- ---- 1.490A 1.490A 1.600 -.690 2.290 6675 ---- ---- 1.320A 1.320A 1.420 -.670 2.090 6700 ---- ---- 1.160A 1.160A 1.250 -.640 1.890 6725 ---- ---- 1.000A 1.000A 1.090 -.610 1.700 6750 ---- ---- .860A .860A .950 -.570 1.520 6775 ---- ---- .750A .750A .810 -.540 1.350 6800 ---- ---- .640A .640A .690 -.500 1.190 6825 ---- ---- .530A .530A .590 -.450 1.040 6850 ---- ---- .440A .440A .490 -.410 .900 6875 ---- ---- .370A .370A .410 -.370 .780 6900 ---- ---- .300A .300A .340 -.320 .660 6925 ---- ---- .250A .250A .280 -.280 .560 6950 ---- ---- .210A .210A .230 -.250 .480 6975 ---- ---- .170A .170A .180 -.220 .400 7000 ---- ---- .140A .140A .150 -.180 .330 7025 ---- ---- .110A .110A .120 -.160 .280 7050 ---- ---- .090A .090A .100 -.130 .230 7075 ---- ---- .070A .070A .080 -.110 .190 7100 ---- ---- .060A .060A .060 -.090 .150 7150 ---- ---- .040A .040A .040 -.060 .100 7200 ---- ---- .030A .030A .025 -.035 .060 7250 ---- ---- .025A .025A .015 -.025 .040 7300 ---- ---- .020A .020A .010 -.015 .025 7350 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- .010B ---- .010B .015 +.010 .005 6300 ---- .020B ---- .020B .020 +.010 .010 6350 ---- .030B ---- .030B .035 +.020 .015 6400 ---- .050B ---- .050B .050 +.025 .025 6450 ---- .080B ---- .080B .070 +.030 .040 6475 ---- .090B ---- .090B .090 +.040 .050 6500 ---- .120B ---- .120B .110 +.050 .060 6525 ---- .150B ---- .150B .140 +.060 .080 6550 ---- .180B ---- .180B .170 +.080 .090 2 6575 ---- .220B ---- .220B .200 +.080 .120 6600 ---- .270B ---- .270B .240 +.100 .140 3 6625 ---- .330B ---- .330B .290 +.110 .180 6650 ---- .400B ---- .400B .350 +.140 .210 6675 ---- .470B .250A .470B .420 +.160 .260 6700 ---- .560B .300A .560B .500 +.190 .310 6725 ---- .660B .360A .660B .590 +.220 .370 110 6750 ---- .780B .430A .780B .690 +.250 .440 6775 ---- .900B .500A .900B .810 +.290 .520 6800 ---- 1.040B .590A 1.040B .940 +.340 .600 6825 ---- 1.190B .690A 1.190B 1.080 +.380 .700 6850 ---- 1.350B .800A 1.350B 1.230 +.410 .820 1 6875 ---- 1.530B .930A 1.530B 1.400 +.460 .940 6900 ---- 1.710B 1.060A 1.710B 1.580 +.500 1.080 6925 ---- 1.910B 1.210A 1.910B 1.770 +.540 1.230 6950 ---- 2.120B 1.380A 2.120B 1.970 +.580 1.390 6975 ---- 2.330B 1.550A 2.330B 2.170 +.610 1.560 7000 ---- 2.550B ---- 2.550B 2.390 +.650 1.740 7025 ---- 2.770B 1.930A 2.770B 2.610 +.670 1.940 7050 ---- 3.000B ---- 3.000B 2.830 +.690 2.140 7075 ---- 3.230B ---- 3.230B 3.060 +.710 2.350 7100 ---- 3.470B ---- 3.470B 3.300 +.740 2.560 7150 ---- 3.950B ---- 3.950B 3.780 +.770 3.010 7200 ---- 4.440B ---- 4.440B 4.260 +.790 3.470 7250 ---- 4.930B ---- 4.930B 4.750 +.800 3.950 7300 ---- 5.420B ---- 5.420B 5.240 +.810 4.430 7350 ---- 5.920B ---- 5.920B 5.740 +.820 4.920 7400 ---- 6.140B ---- 6.140B 6.230 +.820 5.410 7450 ---- 6.250B ---- 6.250B 6.730 +.820 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- 6.580A 6.580A 6.750 -.820 7.570 6150 ---- ---- 6.090A 6.090A 6.250 -.830 7.080 6200 ---- ---- 5.590A 5.590A 5.760 -.830 6.590 6250 ---- ---- 5.100A 5.100A 5.270 -.830 6.100 6300 ---- ---- 4.620A 4.620A 4.790 -.820 5.610 6350 ---- ---- 4.140A 4.140A 4.310 -.810 5.120 6400 ---- ---- 3.670A 3.670A 3.840 -.800 4.640 6450 ---- ---- 3.220A 3.220A 3.370 -.790 4.160 6475 ---- ---- 2.990A 2.990A 3.150 -.780 3.930 6500 ---- ---- 2.770A 2.770A 2.920 -.780 3.700 6525 ---- ---- 2.560A 2.560A 2.710 -.760 3.470 6550 ---- ---- 2.360A 2.360A 2.490 -.750 3.240 6575 ---- ---- 2.160A 2.160A 2.290 -.730 3.020 6600 ---- ---- 1.960A 1.960A 2.090 -.710 2.800 6625 ---- ---- 1.780A 1.780A 1.900 -.690 2.590 6650 ---- ---- 1.600A 1.600A 1.710 -.670 2.380 6675 ---- ---- 1.440A 1.440A 1.540 -.640 2.180 6700 ---- ---- 1.270A 1.270A 1.370 -.620 1.990 6725 ---- ---- 1.130A 1.130A 1.220 -.580 1.800 6750 ---- ---- 1.000A 1.000A 1.070 -.560 1.630 6775 ---- ---- .870A .870A .940 -.520 1.460 6800 ---- ---- .760A .760A .820 -.480 1.300 6825 ---- ---- .660A .660A .710 -.440 1.150 6850 ---- ---- .560A .560A .610 -.410 1.020 6875 ---- ---- .480A .480A .520 -.370 .890 6900 ---- ---- .410A .410A .440 -.340 .780 6925 ---- ---- .340A .340A .370 -.300 .670 6950 ---- ---- .290A .290A .310 -.270 .580 6975 ---- ---- .240A .240A .260 -.240 .500 7000 ---- ---- .200A .200A .220 -.210 .430 1 7025 ---- ---- .170A .170A .180 -.180 .360 7050 ---- ---- .140A .140A .150 -.160 .310 7075 ---- ---- .110A .110A .120 -.140 .260 7100 ---- ---- .100A .100A .100 -.120 .220 7150 ---- ---- .070A .070A .070 -.080 .150 7200 ---- ---- .045A .045A .045 -.065 .110 7250 ---- ---- .035A .035A .030 -.040 .070 7300 ---- ---- .025A .025A .020 -.030 .050 7350 ---- ---- .025A .025A .015 -.015 .030 7400 ---- ---- ---- ---- .010 -.010 .020 7450 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- .015 UNCH .015 6150 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .025 +.005 .020 6250 ---- ---- ---- ---- .035 +.005 .030 6300 ---- ---- ---- ---- .050 +.010 .040 6350 ---- .060B ---- .060B .070 +.020 .050 6400 ---- .090B ---- .090B .090 +.020 .070 6450 ---- .130B ---- .130B .130 +.040 .090 6475 ---- .160B .100A .100A .150 +.040 .110 6500 ---- .190B ---- .190B .180 +.060 .120 6525 ---- .230B ---- .230B .210 +.070 .140 6550 ---- .270B .160A .160A .250 +.080 .170 6575 ---- .320B .180A .320B .290 +.100 .190 6600 ---- .370B .210A .370B .340 +.120 .220 6625 ---- .440B .250A .440B .400 +.140 .260 6650 ---- .510B .290A .510B .460 +.160 .300 6675 ---- .590B .340A .590B .530 +.180 .350 6700 ---- .690B .400A .690B .620 +.210 .410 6725 ---- .790B .460A .790B .710 +.240 .470 6750 ---- .900B ---- .900B .820 +.280 .540 6775 ---- 1.030B .620A 1.030B .930 +.300 .630 6800 ---- 1.160B .710A 1.160B 1.060 +.340 .720 6825 ---- 1.310B .810A 1.310B 1.200 +.380 .820 6850 ---- 1.460B .920A 1.460B 1.350 +.420 .930 6875 ---- 1.630B 1.050A 1.630B 1.510 +.450 1.060 6900 ---- 1.810B 1.180A 1.810B 1.680 +.490 1.190 6925 ---- 2.000B 1.330A 2.000B 1.860 +.520 1.340 6950 ---- 2.190B ---- 2.190B 2.050 +.560 1.490 6975 ---- 2.400B 1.650A 2.400B 2.250 +.590 1.660 7000 ---- 2.610B 1.830A 2.610B 2.460 +.620 1.840 7025 ---- 2.820B ---- 2.820B 2.670 +.650 2.020 7050 ---- 3.050B 2.210A 3.040B 2.890 +.670 2.220 7075 ---- 3.270B ---- 3.270B 3.110 +.690 2.420 7100 ---- 3.500B ---- 3.500B 3.340 +.710 2.630 7150 ---- 3.970B ---- 3.970B 3.800 +.740 3.060 7200 ---- 4.450B ---- 4.450B 4.280 +.770 3.510 7250 ---- 4.940B ---- 4.940B 4.760 +.790 3.970 7300 ---- 5.430B ---- 5.430B 5.250 +.800 4.450 7350 ---- 5.920B ---- 5.920B 5.740 +.810 4.930 7400 ---- 6.410B ---- 6.410B 6.240 +.820 5.420 7450 ---- 6.910B ---- 6.910B 6.730 +.820 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 CALL 6100 ---- ---- ---- ---- 6.820 -.760 7.580 6150 ---- ---- ---- ---- 6.320 -.760 7.080 6200 ---- ---- ---- ---- 5.820 -.760 6.580 6250 ---- ---- ---- ---- 5.320 -.760 6.080 6300 ---- ---- ---- ---- 4.820 -.760 5.580 6350 ---- ---- ---- ---- 4.320 -.760 5.080 6400 ---- ---- ---- ---- 3.820 -.760 4.580 6450 ---- ---- ---- ---- 3.320 -.760 4.080 6475 ---- ---- ---- ---- 3.070 -.760 3.830 6500 ---- ---- ---- ---- 2.820 -.760 3.580 6525 ---- ---- ---- ---- 2.570 -.760 3.330 6550 ---- ---- ---- ---- 2.320 -.760 3.080 6575 ---- ---- ---- ---- 2.070 -.760 2.830 6600 ---- ---- ---- ---- 1.820 -.760 2.580 6625 ---- ---- ---- ---- 1.570 -.760 2.330 6650 ---- ---- ---- ---- 1.320 -.760 2.080 6675 ---- ---- ---- ---- 1.070 -.760 1.830 6700 ---- ---- ---- ---- .820 -.760 1.580 6725 ---- ---- .990A .990A .570 -.770 1.340 6750 ---- ---- .340A .340A .320 -.770 1.090 6775 ---- ---- .090A .090A .070 -.790 .860 6800 ---- ---- .010A .010A .000 -.630 .630 6825 ---- ---- .010A .010A .000 -.430 .430 6850 ---- ---- .010A .010A .000 -.250 .250 6875 ---- ---- .010A .010A .000 -.130 .130 6900 ---- ---- .010A .010A .000 -.060 .060 6925 ---- ---- .010A .010A .000 -.025 .025 1 6950 ---- ---- ---- ---- .000 -.010 .010 6975 ---- ---- ---- ---- .000 -.005 .005 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- .015A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA1 JAN23 AUD/USD Weekly Thursday Options - Week 1 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 1 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 1 6725 ---- ---- ---- ---- .000 -.005 .005 6750 ---- ---- ---- ---- .000 -.010 .010 6775 ---- ---- .010A .010A .000 -.020 .020 6800 ---- .170B .020A .020A .180 +.135 .045 6825 ---- .360B .030A .360B .430 +.340 .090 6850 ---- .450B .080A .450B .680 +.510 .170 6 3 6875 ---- .530B .230A .530B .930 +.630 .300 6900 ---- .770B .460A .770B 1.180 +.710 .470 6925 ---- .990B ---- .990B 1.430 +.740 .690 6950 ---- 1.070B ---- 1.070B 1.680 +.750 .930 6975 ---- ---- ---- ---- 1.930 +.760 1.170 7000 ---- ---- ---- ---- 2.180 +.770 1.410 7025 ---- ---- ---- ---- 2.430 +.770 1.660 7050 ---- ---- ---- ---- 2.680 +.770 1.910 7100 ---- ---- ---- ---- 3.180 +.770 2.410 7150 ---- ---- ---- ---- 3.680 +.770 2.910 7200 ---- ---- ---- ---- 4.180 +.770 3.410 7250 ---- ---- ---- ---- 4.680 +.770 3.910 7300 ---- ---- ---- ---- 5.180 +.770 4.410 7350 ---- ---- ---- ---- 5.680 +.770 4.910 7400 ---- ---- ---- ---- 6.180 +.770 5.410 7450 ---- ---- ---- ---- 6.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 3 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.250 -.830 7.080 6200 ---- ---- ---- ---- 5.750 -.830 6.580 6250 ---- ---- ---- ---- 5.250 -.830 6.080 6300 ---- ---- 4.590A 4.590A 4.750 -.830 5.580 6350 ---- ---- 4.090A 4.090A 4.260 -.820 5.080 6400 ---- ---- 3.590A 3.590A 3.760 -.830 4.590 6450 ---- ---- 3.100A 3.100A 3.270 -.820 4.090 6500 ---- ---- 2.620A 2.620A 2.790 -.810 3.600 6550 ---- ---- 2.160A 2.160A 2.310 -.810 3.120 6575 ---- ---- 1.930A 1.930A 2.090 -.790 2.880 6600 ---- ---- 1.710A 1.710A 1.860 -.780 2.640 6625 ---- ---- 1.510A 1.510A 1.650 -.760 2.410 6650 ---- ---- 1.310A 1.310A 1.440 -.740 2.180 6675 ---- ---- 1.130A 1.130A 1.250 -.710 1.960 6700 ---- ---- .960A .960A 1.060 -.690 1.750 6725 ---- ---- .800A .800A .890 -.660 1.550 6750 ---- ---- .670A .670A .740 -.620 1.360 6775 ---- ---- .530A .530A .600 -.580 1.180 6800 ---- ---- .430A .430A .480 -.530 1.010 6825 ---- ---- .340A .340A .380 -.470 .850 6850 ---- ---- .260A .260A .300 -.410 .710 6875 ---- ---- .200A .200A .230 -.350 .580 6900 ---- ---- .160A .160A .180 -.290 .470 6925 ---- ---- .120A .120A .130 -.240 .370 6950 ---- ---- .090A .090A .100 -.200 .300 6975 ---- ---- .070A .070A .080 -.150 .230 7000 ---- ---- .050A .050A .060 -.120 .180 7025 ---- ---- .040A .040A .045 -.095 .140 7050 ---- ---- .030A .030A .035 -.075 .110 7100 ---- ---- .020A .020A .020 -.040 .060 7150 ---- ---- .020A .020A .010 -.025 .035 7200 ---- ---- ---- ---- .005 -.015 .020 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .010 +.005 .005 6450 ---- .020B ---- .020B .015 +.005 .010 6500 ---- .040B ---- .040B .035 +.015 .020 6550 ---- .070B ---- .070B .060 +.025 .035 6575 ---- .090B ---- .090B .080 +.035 .045 6600 ---- .130B ---- .130B .110 +.050 .060 6625 ---- .160B ---- .160B .150 +.080 .070 6650 ---- .220B ---- .220B .190 +.090 .100 6675 ---- .290B .120A .290B .240 +.110 .130 6700 ---- .360B .160A .360B .310 +.140 .170 6725 ---- .460B .200A .460B .390 +.180 .210 6750 ---- .580B .250A .580B .480 +.210 .270 6775 ---- .700B .320A .700B .590 +.250 .340 6800 ---- .840B .400A .840B .730 +.310 .420 6825 ---- 1.000B .490A 1.000B .870 +.350 .520 6850 ---- 1.170B .600A 1.170B 1.040 +.420 .620 6875 ---- 1.370B .730A 1.370B 1.220 +.470 .750 6900 ---- 1.570B .870A 1.570B 1.420 +.540 .880 6925 ---- 1.780B 1.030A 1.780B 1.630 +.590 1.040 6950 ---- 2.000B ---- 2.000B 1.850 +.640 1.210 6975 ---- 2.230B ---- 2.230B 2.070 +.670 1.400 7000 ---- 2.470B ---- 2.470B 2.300 +.710 1.590 7025 ---- 2.700B ---- 2.700B 2.540 +.740 1.800 7050 ---- 2.950B ---- 2.950B 2.780 +.760 2.020 7100 ---- 3.430B ---- 3.430B 3.260 +.790 2.470 7150 ---- 3.930B ---- 3.930B 3.750 +.800 2.950 7200 ---- 4.370B ---- 4.370B 4.250 +.820 3.430 7250 ---- 4.330B ---- 4.330B 4.740 +.820 3.920 7300 ---- 4.620B ---- 4.620B 5.240 +.820 4.420 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.250 -.830 7.080 6200 ---- ---- ---- ---- 5.750 -.830 6.580 6250 ---- ---- ---- ---- 5.250 -.830 6.080 6300 ---- ---- ---- ---- 4.750 -.830 5.580 6350 ---- ---- ---- ---- 4.250 -.830 5.080 6400 ---- ---- ---- ---- 3.750 -.830 4.580 6450 ---- ---- 3.080A 3.080A 3.250 -.830 4.080 6500 ---- ---- 2.590A 2.590A 2.760 -.820 3.580 6550 ---- ---- 2.100A 2.100A 2.270 -.820 3.090 6575 ---- ---- 1.860A 1.860A 2.020 -.820 2.840 6600 ---- ---- 1.620A 1.620A 1.790 -.800 2.590 6625 ---- ---- 1.400A 1.400A 1.550 -.800 2.350 6650 ---- ---- 1.180A 1.180A 1.330 -.780 2.110 6675 ---- ---- .980A .980A 1.110 -.770 1.880 6700 ---- ---- .790A .790A .910 -.740 1.650 6725 ---- ---- .630A .630A .730 -.700 1.430 6750 ---- ---- .480A .480A .570 -.650 1.220 6775 ---- ---- .360A .360A .430 -.600 1.030 6800 .370 .370 .260A .280 .320 -.520 100 .840 6825 ---- ---- .180A .180A .230 -.450 .680 6850 ---- ---- .130A .130A .160 -.380 .540 6875 ---- ---- .090A .090A .110 -.300 .410 6900 ---- ---- .060A .060A .080 -.230 .310 6925 ---- ---- .040A .040A .050 -.180 .230 6950 ---- ---- .030A .030A .035 -.125 .160 6975 ---- ---- .020A .020A .025 -.085 .110 7000 ---- ---- .015A .015A .015 -.065 .080 7025 ---- ---- .015A .015A .010 -.040 .050 7050 ---- ---- .015A .015A .005 -.025 .030 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 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 UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 6550 ---- .015B ---- .015B .015 +.010 .005 6575 ---- .025B ---- .025B .020 +.015 .005 6600 ---- .040B ---- .040B .030 +.020 .010 6625 ---- .060B ---- .060B .050 +.030 .020 6650 ---- .090B ---- .090B .070 +.040 .030 6675 ---- .140B ---- .140B .110 +.065 .045 6700 ---- .200B .060A .060A .160 +.090 .070 6725 ---- .280B .090A .280B .220 +.120 .100 6750 ---- .400B .120A .400B .310 +.170 .140 6775 ---- .520B .170A .520B .420 +.230 .190 6800 ---- .670B .230A .670B .560 +.300 .260 6825 ---- .840B .310A .840B .720 +.370 .350 6850 ---- 1.040B .420A 1.040B .910 +.460 .450 6875 ---- 1.250B .540A 1.250B 1.110 +.530 .580 6900 ---- 1.480B .700A 1.480B 1.320 +.590 .730 6925 ---- 1.710B .870A 1.710B 1.550 +.660 .890 6950 ---- 1.950B 1.070A 1.950B 1.780 +.700 1.080 6975 ---- 2.190B ---- 2.190B 2.020 +.740 1.280 7000 ---- 2.430B ---- 2.430B 2.260 +.770 1.490 7025 ---- 2.680B ---- 2.680B 2.500 +.790 1.710 7050 ---- 2.920B ---- 2.920B 2.750 +.800 1.950 7100 ---- 3.140B ---- 3.140B 3.240 +.810 2.430 7150 ---- 3.260B ---- 3.260B 3.740 +.820 2.920 7200 ---- ---- ---- ---- 4.240 +.830 3.410 7250 ---- ---- ---- ---- 4.740 +.830 3.910 7300 ---- ---- ---- ---- 5.240 +.830 4.410 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 6.250 -.820 7.070 6200 ---- ---- 5.580A 5.580A 5.750 -.830 6.580 6250 ---- ---- 5.080A 5.080A 5.250 -.830 6.080 6300 ---- ---- 4.590A 4.590A 4.750 -.830 5.580 6350 ---- ---- 4.100A 4.100A 4.260 -.820 5.080 6400 ---- ---- 3.610A 3.610A 3.770 -.820 4.590 6450 ---- ---- 3.120A 3.120A 3.280 -.820 4.100 6500 ---- ---- 2.650A 2.650A 2.810 -.800 3.610 6550 ---- ---- 2.200A 2.200A 2.350 -.790 3.140 6575 ---- ---- 1.980A 1.980A 2.130 -.770 2.900 6600 ---- ---- 1.780A 1.780A 1.910 -.760 2.670 6625 ---- ---- 1.580A 1.580A 1.700 -.750 2.450 6650 ---- ---- 1.390A 1.390A 1.500 -.720 2.220 6675 ---- ---- 1.210A 1.210A 1.310 -.700 2.010 6700 ---- ---- 1.040A 1.040A 1.140 -.660 1.800 6725 ---- ---- .880A .880A .970 -.630 1.600 6750 ---- ---- .760A .760A .820 -.600 1.420 6775 ---- ---- .610A .610A .690 -.550 1.240 6800 ---- ---- .510A .510A .570 -.500 1.070 6825 ---- ---- .410A .410A .470 -.450 .920 6850 ---- ---- .330A .330A .380 -.400 .780 6875 ---- ---- .260A .260A .300 -.360 .660 6900 ---- ---- .210A .210A .240 -.310 .550 6925 ---- ---- .160A .160A .190 -.260 .450 6950 ---- ---- .130A .130A .150 -.220 .370 6975 ---- ---- ---- .110A .120 UNCH ---- 7000 ---- ---- .080A .080A .090 -.150 .240 7025 ---- ---- ---- .070A .070 UNCH ---- 7050 ---- ---- .050A .050A .060 -.090 .150 7100 ---- ---- .030A .030A .035 -.055 .090 7150 ---- ---- .020A .020A .025 -.035 .060 7200 ---- ---- .020A .020A .015 -.020 .035 7250 ---- ---- ---- ---- .010 -.010 .020 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 UNCH .005 6350 ---- ---- ---- ---- .010 UNCH .010 6400 ---- .020B ---- .020B .020 +.005 .015 6450 ---- .040B ---- .040B .035 +.015 .020 6500 ---- .070B ---- .070B .060 +.025 .035 6550 ---- .110B ---- .110B .100 +.040 .060 6575 ---- .140B ---- .140B .120 +.050 .070 6600 ---- .180B ---- .180B .160 +.070 .090 6625 ---- .230B ---- .230B .200 +.090 .110 6650 ---- .300B ---- .300B .250 +.110 .140 6675 ---- .370B ---- .370B .310 +.130 .180 6700 ---- .450B ---- .450B .380 +.160 .220 6725 ---- .550B ---- .550B .470 +.200 .270 6750 ---- .660B ---- .660B .570 +.240 .330 6775 ---- .790B ---- .790B .680 +.280 .400 6800 ---- .930B ---- .930B .820 +.330 .490 6825 ---- 1.080B ---- 1.080B .960 +.370 .590 6850 ---- 1.250B ---- 1.250B 1.120 +.420 .700 6875 ---- 1.430B ---- 1.430B 1.300 +.480 .820 6900 ---- 1.630B ---- 1.630B 1.490 +.530 .960 6925 ---- 1.830B ---- 1.830B 1.690 +.570 1.120 6950 ---- 2.050B ---- 2.050B 1.900 +.620 1.280 6975 ---- ---- ---- 2.020A 2.110 UNCH ---- 7000 ---- 2.500B ---- 2.500B 2.340 +.690 1.650 7025 ---- ---- ---- 2.470A 2.570 UNCH ---- 7050 ---- 2.960B ---- 2.960B 2.800 +.730 2.070 7100 ---- 3.450B ---- 3.450B 3.280 +.770 2.510 7150 ---- 3.930B ---- 3.930B 3.760 +.790 2.970 7200 ---- 4.430B ---- 4.430B 4.250 +.810 3.440 7250 ---- 4.920B ---- 4.920B 4.750 +.820 3.930 7300 ---- 5.060B ---- 5.060B 5.240 +.820 4.420 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 UNCH ---- 7450 ---- ---- ---- ---- 6.740 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6250 ---- ---- ---- 5.110A 5.270 UNCH ---- 6300 ---- ---- ---- 4.630A 4.790 UNCH ---- 6350 ---- ---- ---- 4.150A 4.320 UNCH ---- 6400 ---- ---- ---- 3.690A 3.850 UNCH ---- 6450 ---- ---- ---- 3.240A 3.390 UNCH ---- 6500 ---- ---- ---- 2.800A 2.950 UNCH ---- 6550 ---- ---- ---- 2.390A 2.520 UNCH ---- 6600 ---- ---- ---- 2.000A 2.120 UNCH ---- 6650 ---- ---- ---- 1.640A 1.750 UNCH ---- 6675 ---- ---- ---- 1.480A 1.580 UNCH ---- 6700 ---- ---- ---- 1.310A 1.420 UNCH ---- 6725 ---- ---- ---- 1.170A 1.260 UNCH ---- 6750 ---- ---- ---- 1.030A 1.120 UNCH ---- 6775 ---- ---- ---- .910A .990 UNCH ---- 6800 ---- ---- ---- 1.330B .870 UNCH ---- 6825 ---- ---- ---- 1.170B .760 UNCH ---- 6850 ---- ---- ---- 1.040B .660 UNCH ---- 6875 ---- ---- ---- .900B .570 UNCH ---- 6900 ---- ---- ---- .790B .480 UNCH ---- 6925 ---- ---- ---- .670B .410 UNCH ---- 6950 ---- ---- ---- .590B .350 UNCH ---- 6975 ---- ---- ---- .500B .290 UNCH ---- 7000 ---- ---- ---- .410B .250 UNCH ---- 7025 ---- ---- ---- .360B .210 UNCH ---- 7050 ---- ---- ---- .300B .170 UNCH ---- 7100 ---- ---- ---- .200B .110 UNCH ---- 7150 ---- ---- ---- .140B .080 UNCH ---- 7200 ---- ---- ---- .090B .050 UNCH ---- 7250 ---- ---- ---- .050B .030 UNCH ---- 7300 ---- ---- ---- .035B .020 UNCH ---- 7350 ---- ---- ---- .015B .010 UNCH ---- 7400 ---- ---- ---- .030A .005 UNCH ---- 7450 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6250 ---- ---- ---- .045A .035 UNCH ---- 6300 ---- ---- ---- .060A .050 UNCH ---- 6350 ---- ---- ---- .070A .070 UNCH ---- 6400 ---- ---- ---- .090A .100 UNCH ---- 6450 ---- ---- ---- .110A .140 UNCH ---- 6500 ---- ---- ---- .140A .200 UNCH ---- 6550 ---- ---- ---- .180A .270 UNCH ---- 6600 ---- ---- ---- .250A .370 UNCH ---- 6650 ---- ---- ---- .330A .500 UNCH ---- 6675 ---- ---- ---- .380A .580 UNCH ---- 6700 ---- ---- ---- .440A .660 UNCH ---- 6725 ---- ---- ---- .510A .760 UNCH ---- 6750 ---- ---- ---- .580A .870 UNCH ---- 6775 ---- ---- ---- .660A .980 UNCH ---- 6800 ---- ---- ---- .760A 1.110 UNCH ---- 6825 ---- ---- ---- .860A 1.250 UNCH ---- 6850 ---- ---- ---- .970A 1.400 UNCH ---- 6875 ---- ---- ---- 1.090A 1.560 UNCH ---- 6900 ---- ---- ---- 1.230A 1.730 UNCH ---- 6925 ---- ---- ---- 1.370A 1.900 UNCH ---- 6950 ---- ---- ---- 1.530A 2.090 UNCH ---- 6975 ---- ---- ---- 1.690A 2.280 UNCH ---- 7000 ---- ---- ---- 1.870A 2.480 UNCH ---- 7025 ---- ---- ---- 2.050A 2.690 UNCH ---- 7050 ---- ---- ---- 2.250A 2.910 UNCH ---- 7100 ---- ---- ---- 2.650A 3.350 UNCH ---- 7150 ---- ---- ---- 3.090A 3.810 UNCH ---- 7200 ---- ---- ---- 3.540A 4.280 UNCH ---- 7250 ---- ---- ---- 4.010A 4.760 UNCH ---- 7300 ---- ---- ---- 4.490A 5.250 UNCH ---- 7350 ---- ---- ---- 4.970A 5.740 UNCH ---- 7400 ---- ---- ---- 5.460A 6.230 UNCH ---- 7450 ---- ---- ---- 5.950A 6.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 6.750 -.830 7.580 6150 ---- ---- ---- ---- 6.250 -.830 7.080 6200 ---- ---- ---- ---- 5.750 -.830 6.580 6250 ---- ---- ---- ---- 5.250 -.830 6.080 6300 ---- ---- ---- ---- 4.750 -.830 5.580 6350 ---- ---- ---- ---- 4.250 -.830 5.080 6400 ---- ---- 3.580A 3.580A 3.760 -.820 4.580 6450 ---- ---- 3.090A 3.090A 3.260 -.820 4.080 6475 ---- ---- 2.840A 2.840A 3.010 -.830 3.840 6500 ---- ---- 2.600A 2.600A 2.770 -.820 3.590 6525 ---- ---- 2.350A 2.350A 2.520 -.820 3.340 6550 ---- ---- 2.110A 2.110A 2.280 -.810 3.090 6575 ---- ---- 1.870A 1.870A 2.040 -.810 2.850 6600 ---- ---- 1.640A 1.640A 1.810 -.800 2.610 6625 ---- ---- 1.420A 1.420A 1.580 -.790 2.370 6650 ---- ---- 1.210A 1.210A 1.360 -.770 2.130 6675 ---- ---- 1.010A 1.010A 1.150 -.750 1.900 6700 ---- ---- .830A .830A .950 -.730 1.680 6725 ---- ---- .670A .670A .770 -.690 1.460 6750 ---- ---- .530A .530A .610 -.640 1.250 6775 ---- ---- .400A .400A .470 -.590 1.060 6800 ---- ---- .300A .300A .350 -.530 .880 6825 ---- ---- .220A .220A .260 -.460 .720 6850 ---- ---- .160A .160A .190 -.390 .580 6875 ---- ---- .120A .120A .130 -.330 .460 6900 ---- ---- .080A .080A .090 -.270 .360 6925 ---- ---- .060A .060A .060 -.210 .270 6950 ---- ---- .040A .040A .035 -.165 .200 6975 ---- ---- .030A .030A .025 -.125 .150 7000 ---- ---- .025A .025A .015 -.095 .110 7025 ---- ---- .020A .020A .010 -.070 .080 7050 ---- ---- .015A .015A .005 -.045 .050 7075 ---- ---- .015A .015A CAB -.040 .040 7100 ---- ---- .015A .015A CAB -.025 .025 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .005 UNCH .005 6475 ---- ---- ---- ---- .010 +.005 .005 6500 ---- ---- ---- ---- .015 +.010 .005 6525 ---- .020B ---- .020B .020 +.010 .010 6550 ---- .030B ---- .030B .025 +.015 .010 6575 ---- .045B ---- .045B .040 +.025 .015 6600 ---- .060B ---- .060B .050 +.025 .025 6625 ---- .090B ---- .090B .070 +.035 .035 6650 .120 .120 .110 .120B .100 +.055 2 .045 6675 ---- .180B .060A .060A .140 +.070 .070 6700 .200 .250B .080A .180A .200 +.110 4 .090 6725 ---- .340B .110A .340B .270 +.140 .130 6750 ---- .440B .150A .440B .350 +.180 .170 6775 ---- .570B .200A .570B .460 +.230 .230 6800 ---- .710B .270A .710B .600 +.300 .300 6825 ---- .880B .350A .880B .750 +.360 .390 6850 ---- 1.070B .460A 1.070B .930 +.430 .500 6875 ---- 1.280B .590A 1.280B 1.120 +.500 .620 6900 ---- 1.500B .740A 1.500B 1.330 +.560 .770 6925 ---- 1.720B .910A 1.720B 1.550 +.610 .940 6950 ---- 1.960B 1.100A 1.960B 1.780 +.660 1.120 6975 ---- 2.200B 1.300A 2.200B 2.020 +.710 1.310 7000 ---- 2.440B ---- 2.440B 2.260 +.740 1.520 7025 ---- 2.680B ---- 2.680B 2.500 +.760 1.740 7050 ---- 2.930B ---- 2.930B 2.750 +.780 1.970 7075 ---- 3.180B ---- 3.180B 2.990 +.790 2.200 7100 ---- 3.420B ---- 3.420B 3.240 +.800 2.440 7150 ---- 3.390B ---- 3.390B 3.740 +.820 2.920 7200 ---- 3.630B ---- 3.630B 4.240 +.820 3.420 7250 ---- ---- ---- ---- 4.740 +.830 3.910 7300 ---- ---- ---- ---- 5.240 +.830 4.410 7350 ---- ---- ---- ---- 5.740 +.830 4.910 7400 ---- ---- ---- ---- 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.740 +.830 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.750 -.820 7.570 6150 ---- ---- 6.080A 6.080A 6.250 -.820 7.070 6200 ---- ---- 5.580A 5.580A 5.750 -.820 6.570 6250 ---- ---- 5.090A 5.090A 5.260 -.820 6.080 6300 ---- ---- 4.590A 4.590A 4.770 -.810 5.580 6350 ---- ---- 4.100A 4.100A 4.270 -.820 5.090 6400 ---- ---- 3.610A 3.610A 3.790 -.800 4.590 6450 ---- ---- 3.130A 3.130A 3.300 -.810 4.110 6475 ---- ---- 2.900A 2.900A 3.070 -.790 3.860 6500 ---- ---- 2.670A 2.670A 2.830 -.790 3.620 6525 ---- ---- 2.440A 2.440A 2.600 -.790 3.390 6550 ---- ---- 2.220A 2.220A 2.370 -.780 3.150 6575 ---- ---- 2.010A 2.010A 2.150 -.770 2.920 6600 ---- ---- 1.800A 1.800A 1.930 -.760 2.690 6625 ---- ---- 1.600A 1.600A 1.730 -.740 2.470 6650 ---- ---- 1.420A 1.420A 1.530 -.720 2.250 6675 ---- ---- 1.240A 1.240A 1.340 -.700 2.040 6700 ---- ---- 1.060A 1.060A 1.170 -.660 1.830 6725 ---- ---- .910A .910A 1.010 -.630 1.640 6750 ---- ---- .780A .780A .860 -.590 1.450 6775 ---- ---- .660A .660A .730 -.550 1.280 6800 ---- ---- .550A .550A .620 -.490 1.110 2 2 6825 ---- ---- .450A .450A .510 -.450 .960 6850 ---- ---- .370A .370A .420 -.410 .830 6875 ---- ---- .300A .300A .340 -.360 .700 6900 ---- ---- .240A .240A .280 -.310 .590 6925 ---- ---- .190A .190A .220 -.270 .490 6950 ---- ---- .150A .150A .180 -.230 .410 6975 ---- ---- .120A .120A .140 -.190 .330 7000 ---- ---- .100A .100A .110 -.160 .270 7025 ---- ---- .070A .070A .080 -.140 .220 7050 ---- ---- .060A .060A .060 -.110 .170 7100 ---- ---- .035A .035A .040 -.070 .110 7150 ---- ---- .025A .025A .020 -.040 .060 7200 ---- ---- .020A .020A .010 -.025 .035 2 7250 ---- ---- ---- ---- .005 -.015 .020 7300 ---- ---- ---- ---- .005 -.005 .010 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .010 +.010 CAB 6250 ---- ---- ---- ---- .010 +.005 .005 6300 ---- ---- ---- ---- .015 +.010 .005 2 6350 ---- .015B ---- .015B .025 +.015 .010 6400 ---- .025B ---- .025B .035 +.020 .015 6450 ---- .050B ---- .050B .050 +.025 .025 6475 ---- .060B ---- .060B .060 +.025 .035 6500 ---- .080B ---- .080B .080 +.035 .045 6525 ---- .100B ---- .100B .100 +.040 .060 6550 ---- .130B ---- .130B .120 +.050 .070 1 6575 ---- .170B ---- .170B .150 +.060 .090 6600 ---- .210B ---- .210B .180 +.070 .110 6625 ---- .270B .130A .270B .230 +.090 .140 6650 ---- .330B .160A .330B .280 +.110 .170 2 6675 ---- .400B .200A .400B .340 +.130 .210 6700 ---- .490B .240A .490B .420 +.170 .250 6725 ---- .580B .290A .580B .510 +.200 .310 6750 ---- .700B .350A .700B .610 +.240 .370 6775 ---- .820B .430A .820B .730 +.290 .440 6800 ---- .960B .510A .960B .860 +.330 .530 6825 ---- 1.130B .610A 1.130B 1.010 +.380 .630 6850 ---- 1.280B .720A 1.280B 1.160 +.420 .740 6875 ---- 1.460B .850A 1.460B 1.340 +.470 .870 6900 ---- 1.650B .980A .980A 1.520 +.510 1.010 6925 ---- 1.860B 1.140A 1.860B 1.720 +.560 1.160 6950 ---- 2.070B 1.310A 2.070B 1.920 +.600 1.320 6975 ---- 2.290B 1.490A 2.290B 2.130 +.630 1.500 7000 ---- 2.510B ---- 2.510B 2.350 +.670 1.680 7025 ---- 2.740B ---- 2.740B 2.580 +.700 1.880 7050 ---- 2.970B ---- 2.970B 2.810 +.720 2.090 7100 ---- 3.450B ---- 3.450B 3.280 +.760 2.520 7150 ---- 3.940B ---- 3.940B 3.760 +.790 2.970 7200 ---- 4.430B ---- 4.430B 4.250 +.800 3.450 7250 ---- 4.920B ---- 4.920B 4.740 +.810 3.930 7300 ---- 5.390B ---- 5.390B 5.240 +.820 4.420 7350 ---- 5.330B ---- 5.330B 5.740 +.830 4.910 7400 ---- 5.610B ---- 5.610B 6.240 +.830 5.410 7450 ---- ---- ---- ---- 6.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- 6.080A 6.080A 6.250 -.830 7.080 6200 ---- ---- 5.590A 5.590A 5.750 -.830 6.580 6250 ---- ---- 5.100A 5.100A 5.260 -.830 6.090 6300 ---- ---- 4.610A 4.610A 4.770 -.830 5.600 6350 ---- ---- 4.120A 4.120A 4.290 -.820 5.110 6400 ---- ---- 3.650A 3.650A 3.810 -.810 4.620 6450 ---- ---- 3.180A 3.180A 3.340 -.800 4.140 6500 ---- ---- 2.730A 2.730A 2.890 -.780 3.670 6550 ---- ---- 2.310A 2.310A 2.450 -.760 3.210 6575 ---- ---- 2.100A 2.100A 2.240 -.750 2.990 6600 ---- ---- 1.910A 1.910A 2.040 -.730 2.770 6625 ---- ---- 1.720A 1.720A 1.840 -.710 2.550 6650 ---- ---- 1.540A 1.540A 1.650 -.690 2.340 6675 ---- ---- 1.370A 1.370A 1.480 -.660 2.140 6700 ---- ---- 1.210A 1.210A 1.310 -.630 1.940 6725 ---- ---- 1.060A 1.060A 1.150 -.600 1.750 6750 ---- ---- .930A .930A 1.010 -.560 1.570 6775 ---- ---- .800A .800A .870 -.530 1.400 6800 ---- ---- .690A .690A .750 -.490 1.240 6825 ---- ---- .590A .590A .640 -.450 1.090 6850 ---- ---- .490A .490A .550 -.410 .960 6875 ---- ---- .420A .420A .460 -.370 .830 6900 ---- ---- .350A .350A .390 -.330 .720 6925 ---- ---- .290A .290A .320 -.290 .610 6950 ---- ---- .240A .240A .260 -.260 .520 6975 ---- ---- .200A .200A .220 -.220 .440 7000 ---- ---- .160A .160A .180 -.190 .370 7025 ---- ---- .140A .140A .140 -.170 .310 7050 ---- ---- .110A .110A .120 -.140 .260 7100 ---- ---- .070A .070A .080 -.100 .180 2 7150 ---- ---- .050A .050A .050 -.070 .120 7200 ---- ---- .035A .035A .030 -.050 .080 7250 ---- ---- .025A .025A .020 -.040 .060 7300 ---- ---- .025A .025A .010 -.025 .035 7350 ---- ---- .020A .020A .005 -.020 .025 7400 ---- ---- ---- ---- .005 -.010 .015 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .015 +.005 .010 6250 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .030 +.005 .025 2 6350 ---- .045B ---- .045B .045 +.010 .035 6400 ---- .070B ---- .070B .060 +.010 .050 6450 ---- .100B ---- .100B .090 +.020 .070 6500 ---- .150B .090A .090A .140 +.040 .100 6550 ---- .220B .130A .130A .200 +.060 .140 6575 ---- .270B .150A .270B .240 +.080 .160 6600 ---- .320B .180A .320B .280 +.090 .190 6625 ---- .380B .210A .380B .340 +.120 .220 6650 ---- .450B .250A .450B .400 +.140 .260 6675 ---- .530B .290A .530B .470 +.160 .310 6700 ---- .630B .340A .630B .550 +.190 .360 6725 .430 .730B .410A .410A .650 +.230 8 .420 110 6750 ---- .840B .470A .840B .750 +.260 .490 6775 ---- .970B .550A .970B .870 +.300 .570 40 6800 ---- 1.100B .640A 1.100B 1.000 +.340 .660 6825 ---- 1.260B .740A 1.260B 1.140 +.380 .760 6850 ---- 1.410B .860A 1.410B 1.290 +.420 .870 6875 ---- 1.570B .980A 1.570B 1.450 +.460 .990 6900 ---- 1.750B 1.120A 1.750B 1.630 +.500 1.130 6925 ---- 1.950B 1.260A 1.950B 1.810 +.530 1.280 6950 ---- 2.150B 1.420A 2.150B 2.010 +.570 1.440 6975 ---- 2.360B 1.590A 2.360B 2.210 +.600 1.610 7000 ---- 2.570B 1.780A 2.570B 2.420 +.630 1.790 7025 ---- 2.790B ---- 2.790B 2.630 +.660 1.970 7050 ---- 3.020B ---- 3.020B 2.860 +.690 2.170 7100 ---- 3.480B ---- 3.480B 3.310 +.720 2.590 7150 ---- 3.960B ---- 3.960B 3.780 +.750 3.030 7200 ---- 4.440B ---- 4.440B 4.270 +.780 3.490 7250 ---- 4.930B ---- 4.930B 4.750 +.790 3.960 7300 ---- 5.430B ---- 5.430B 5.240 +.800 4.440 7350 ---- 5.920B ---- 5.920B 5.740 +.810 4.930 7400 ---- 6.410B ---- 6.410B 6.230 +.810 5.420 7450 ---- ---- ---- 5.950A 6.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 152 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1105 ---- ---- 8.49A 8.49A 8.86 -1.42 10.28 1110 ---- ---- 7.99A 7.99A 8.37 -1.41 9.78 1115 ---- ---- 7.50A 7.50A 7.87 -1.42 9.29 1120 ---- ---- 7.00A 7.00A 7.37 -1.42 8.79 1125 ---- ---- 6.50A 6.50A 6.88 -1.41 8.29 1130 ---- ---- 6.01A 6.01A 6.38 -1.41 7.79 1135 ---- ---- 5.52A 5.52A 5.89 -1.41 7.30 1140 ---- ---- 5.03A 5.03A 5.40 -1.40 6.80 1145 ---- ---- 4.54A 4.54A 4.91 -1.40 6.31 1150 ---- ---- 4.06A 4.06A 4.43 -1.39 5.82 1155 ---- ---- 3.59A 3.59A 3.96 -1.37 5.33 1160 ---- ---- 3.09A 3.09A 3.49 -1.35 4.84 1165 ---- ---- 2.65A 2.65A 3.03 -1.33 4.36 1170 ---- ---- 2.23A 2.23A 2.59 -1.30 3.89 1175 ---- ---- 1.85A 1.85A 2.17 -1.25 3.42 1180 ---- ---- 1.49A 1.49A 1.78 -1.19 2.97 16 1182 ---- ---- 1.33A 1.33A 1.60 -1.16 2.76 1185 ---- ---- 1.18A 1.18A 1.43 -1.11 2.54 10 1187 ---- ---- 1.04A 1.04A 1.27 -1.07 2.34 8 1190 ---- ---- .91A .91A 1.12 -1.02 2.14 10 1192 .93 .93 .79A .93 .98 -.97 1 1.95 1195 ---- ---- .68A .68A .85 -.91 1.76 1197 ---- ---- .58A .58A .73 -.86 1.59 8 1200 ---- ---- .49A .49A .63 -.79 1.42 1 1202 ---- ---- .41A .41A .54 -.73 1.27 1205 ---- ---- .35A .35A .45 -.67 1.12 12 1207 ---- ---- .29A .29A .38 -.61 .99 6 1210 ---- ---- .24A .24A .32 -.55 .87 1 1212 ---- ---- .20A .20A .26 -.49 .75 1215 ---- ---- .16A .16A .22 -.43 .65 1 1217 ---- ---- .13A .13A .18 -.38 .56 1220 ---- ---- .10A .10A .14 -.34 .48 4 5 1222 ---- ---- .08A .08A .11 -.29 .40 1225 .09 .09 .07A .07A .09 -.25 1 .34 1 51 1227 ---- ---- .06A .06A .07 -.21 .28 27 1230 ---- ---- .05A .05A .06 -.17 .23 1232 ---- ---- .04A .04A .04 -.15 .19 1235 ---- ---- .04A .04A .03 -.13 .16 1237 ---- ---- .03A .03A .03 -.10 .13 1240 ---- ---- .03A .03A .02 -.08 .10 16 1242 ---- ---- .03A .03A .02 -.06 .08 1245 ---- ---- .03A .03A .01 -.05 .06 30 1247 ---- ---- .02A .02A .01 -.04 .05 15 1250 ---- ---- .02A .02A .01 -.03 .04 1252 ---- ---- .02A .02A CAB -.03 .03 5 1255 ---- ---- ---- ---- CAB -.02 .02 25 1257 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1262 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .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 ---- ---- 8.57A 8.57A 8.92 -1.39 10.31 1110 ---- ---- 8.10A 8.10A 8.44 -1.38 9.82 1115 ---- ---- 7.62A 7.62A 7.97 -1.37 9.34 1120 ---- ---- 7.15A 7.15A 7.50 -1.36 8.86 1125 ---- ---- 6.69A 6.69A 7.03 -1.35 8.38 1130 ---- ---- 6.23A 6.23A 6.57 -1.34 7.91 1135 ---- ---- 5.78A 5.78A 6.12 -1.32 7.44 1140 ---- ---- 5.34A 5.34A 5.67 -1.30 6.97 1145 ---- ---- 4.91A 4.91A 5.23 -1.28 6.51 1150 ---- ---- 4.49A 4.49A 4.81 -1.25 6.06 1155 ---- ---- 4.08A 4.08A 4.39 -1.23 5.62 1160 ---- ---- 3.67A 3.67A 3.99 -1.19 5.18 1165 ---- ---- 3.30A 3.30A 3.60 -1.16 4.76 1170 ---- ---- 2.94A 2.94A 3.22 -1.12 4.34 1175 ---- ---- 2.60A 2.60A 2.87 -1.07 3.94 1180 ---- ---- 2.28A 2.28A 2.53 -1.03 3.56 1182 ---- ---- 2.13A 2.13A 2.37 -1.00 3.37 1185 ---- ---- 1.99A 1.99A 2.21 -.98 3.19 1187 ---- ---- 1.85A 1.85A 2.06 -.95 3.01 1190 ---- ---- 1.72A 1.72A 1.92 -.92 2.84 1192 ---- ---- 1.59A 1.59A 1.78 -.89 2.67 1195 ---- ---- 1.47A 1.47A 1.65 -.86 2.51 1197 ---- ---- 1.36A 1.36A 1.52 -.83 2.35 1200 ---- ---- 1.25A 1.25A 1.41 -.78 2.19 1202 ---- ---- 1.14A 1.14A 1.29 -.76 2.05 1205 ---- ---- 1.04A 1.04A 1.19 -.71 1.90 1207 ---- ---- .96A .96A 1.09 -.68 1.77 1210 ---- ---- .87A .87A .99 -.65 1.64 1212 ---- ---- .79A .79A .91 -.60 1.51 1215 ---- ---- .71A .71A .82 -.57 1.39 1217 ---- ---- .65A .65A .75 -.53 1.28 1220 ---- ---- .58A .58A .68 -.49 1.17 1222 ---- ---- .53A .53A .61 -.46 1.07 1225 ---- ---- .48A .48A .55 -.43 .98 2 1227 ---- ---- .43A .43A .50 -.39 .89 1230 ---- ---- .39A .39A .45 -.36 .81 1235 ---- ---- .31A .31A .36 -.31 .67 1240 ---- ---- .25A .25A .29 -.26 .55 1245 ---- ---- .20A .20A .23 -.21 .44 1250 ---- ---- .16A .16A .18 -.18 .36 1255 ---- ---- .14A .14A .14 -.14 .28 1260 ---- ---- .11A .11A .11 -.11 .22 1265 ---- ---- .09A .09A .08 -.10 .18 1270 ---- ---- .08A .08A .06 -.08 .14 1275 ---- ---- .07A .07A .05 -.05 .10 1280 ---- ---- .06A .06A .04 -.04 .08 1285 ---- ---- .05A .05A .03 -.03 .06 1290 ---- ---- ---- ---- .02 -.02 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 450 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .02 +.01 .01 1135 ---- ---- ---- ---- .03 +.01 .02 1140 ---- .03B ---- .03B .04 +.02 .02 34 1145 ---- .05B ---- .05B .05 +.02 .03 1150 ---- .08B ---- .08B .07 +.04 .03 1155 ---- .11B ---- .10B .09 +.05 .04 1160 ---- .15B ---- .15B .12 +.06 1 .06 1 1165 .19 .20B .19 .15A .16 +.08 1 .08 1170 ---- .28B ---- .28B .22 +.12 .10 21 1175 ---- .40B ---- .40B .31 +.17 .14 1180 ---- .54B ---- .54B .42 +.23 1 .19 104 1182 ---- .62B ---- .62B .48 +.26 .22 1185 ---- .72B ---- .72B .56 +.30 .26 46 1187 ---- .83B ---- .83B .65 +.35 .30 1190 ---- .95B ---- .95B .75 +.40 .35 25 1192 ---- 1.07B ---- 1.06B .86 +.45 .41 1195 ---- 1.21B ---- 1.21B .98 +.51 .47 3 1197 ---- 1.36B ---- 1.36B 1.11 +.56 .55 1200 ---- 1.53B ---- 1.52B 1.26 +.63 .63 3 1202 ---- 1.70B ---- 1.70B 1.41 +.68 .73 175 1205 1.57 1.89B 1.57 1.88B 1.58 +.75 25 .83 25 1207 ---- 2.08B ---- 2.07B 1.76 +.81 .95 15 1210 ---- 2.28B ---- 2.27B 1.95 +.87 1.08 1212 ---- 2.49B ---- 2.49B 2.14 +.93 1.21 1215 ---- 2.70B ---- 2.69B 2.34 +.98 1.36 1 1217 ---- 2.91B ---- 2.91B 2.55 +1.03 1.52 1220 ---- 3.11B ---- 3.11B 2.77 +1.09 1.68 669 1222 ---- 3.34B ---- 3.34B 2.99 +1.13 1.86 1225 ---- 3.57B ---- 3.57B 3.22 +1.17 2.05 6 1227 ---- 3.81B ---- 3.81B 3.45 +1.21 2.24 1230 ---- 4.05B ---- 4.05B 3.68 +1.24 2.44 7 1232 ---- 4.29B ---- 4.29B 3.92 +1.27 2.65 6 1235 ---- 4.53B ---- 4.53B 4.16 +1.30 2.86 13 1237 ---- 4.78B ---- 4.78B 4.40 +1.32 3.08 1240 ---- 5.02B ---- 5.02B 4.65 +1.34 3.31 18 1242 ---- 5.27B ---- 5.27B 4.89 +1.35 3.54 1245 ---- 5.51B ---- 5.51B 5.14 +1.37 3.77 1247 ---- 5.76B ---- 5.76B 5.38 +1.37 4.01 1250 ---- 6.01B ---- 6.01B 5.63 +1.38 4.25 1252 ---- 6.26B ---- 6.26B 5.87 +1.38 4.49 1255 ---- 6.51B ---- 6.51B 6.12 +1.39 4.73 1257 ---- 6.75B ---- 6.75B 6.37 +1.40 4.97 1260 ---- 7.00B ---- 7.00B 6.62 +1.40 5.22 1262 ---- 7.25B ---- 7.25B 6.87 +1.41 5.46 1265 ---- 7.50B ---- 7.50B 7.12 +1.41 5.71 1270 ---- 8.00B ---- 8.00B 7.62 +1.42 6.20 1275 ---- 8.50B ---- 8.50B 8.12 +1.42 6.70 1280 ---- 9.00B ---- 9.00B 8.62 +1.42 7.20 1285 ---- 9.50B ---- 9.50B 9.12 +1.42 7.70 1290 ---- 10.00B ---- 10.00B 9.62 +1.42 8.20 1295 ---- 10.50B ---- 10.50B 10.12 +1.42 8.70 1300 ---- 11.00B ---- 11.00B 10.62 +1.42 9.20 1305 ---- 11.50B ---- 11.50B 11.12 +1.42 9.70 1310 ---- 11.99B ---- 11.99B 11.62 +1.42 10.20 1315 ---- 12.49B ---- 12.49B 12.12 +1.42 10.70 1320 ---- 12.99B ---- 12.99B 12.62 +1.42 11.20 1325 ---- 13.49B ---- 13.49B 13.12 +1.42 11.70 1330 ---- 13.99B ---- 13.99B 13.62 +1.42 12.20 1335 ---- 14.49B ---- 14.49B 14.12 +1.42 12.70 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1105 ---- .11B ---- .11B .09 +.03 .06 1110 ---- .13B ---- .13B .11 +.04 .07 1115 ---- .15B ---- .15B .13 +.04 .09 1120 ---- .18B ---- .18B .16 +.05 .11 1125 ---- .22B ---- .22B .19 +.06 .13 1130 ---- .26B ---- .26B .23 +.08 .15 1135 ---- .30B ---- .30B .27 +.09 .18 1 1140 ---- .36B ---- .36B .32 +.11 .21 1145 ---- .43B ---- .43B .38 +.13 .25 1150 ---- .51B ---- .51B .45 +.15 .30 1155 ---- .60B ---- .60B .54 +.19 .35 1160 ---- .70B ---- .70B .63 +.22 .41 1165 ---- .82B ---- .82B .74 +.25 .49 1170 ---- .96B ---- .96B .86 +.29 .57 1175 .85 1.12B .85 .83A 1.01 +.34 100 .67 1180 ---- 1.30B ---- 1.30B 1.17 +.39 .78 39 39 1182 ---- 1.40B ---- 1.40B 1.25 +.41 .84 1185 1.03 1.51B 1.03 1.51B 1.35 +.44 2 .91 1187 ---- 1.61B ---- 1.61B 1.45 +.47 .98 1190 1.63 1.73B 1.56 1.60B 1.55 +.50 18 1.05 1192 ---- 1.85B ---- 1.85B 1.66 +.52 1.14 1195 ---- 1.98B ---- 1.98B 1.78 +.56 1.22 1197 ---- 2.11B ---- 2.11B 1.90 +.59 1.31 1200 ---- 2.25B ---- 2.25B 2.03 +.62 1.41 1202 ---- 2.41B ---- 2.41B 2.17 +.66 1.51 1205 ---- 2.57B ---- 2.57B 2.31 +.69 1.62 1207 ---- 2.72B ---- 2.72B 2.46 +.73 1.73 1210 ---- 2.87B ---- 2.87B 2.62 +.77 1.85 1212 ---- 3.04B ---- 3.04B 2.78 +.81 1.97 1215 ---- 3.22B ---- 3.22B 2.94 +.84 2.10 1217 ---- 3.40B ---- 3.40B 3.12 +.88 2.24 1220 ---- 3.59B ---- 3.59B 3.30 +.92 2.38 1222 ---- 3.77B ---- 3.77B 3.48 +.95 2.53 1225 ---- 3.97B ---- 3.97B 3.67 +.99 2.68 1227 ---- 4.17B ---- 4.17B 3.87 +1.03 2.84 1230 ---- 4.37B ---- 4.37B 4.06 +1.05 3.01 1235 ---- 4.80B ---- 4.80B 4.48 +1.11 3.37 1240 ---- 5.23B ---- 5.23B 4.90 +1.16 3.74 1245 ---- 5.68B ---- 5.68B 5.34 +1.20 4.14 1250 ---- 6.14B ---- 6.14B 5.79 +1.24 4.55 1255 ---- 6.61B ---- 6.61B 6.25 +1.28 4.97 1260 ---- 7.08B ---- 7.08B 6.71 +1.30 5.41 1265 ---- 7.56B ---- 7.56B 7.18 +1.32 5.86 1270 ---- 8.04B ---- 8.04B 7.66 +1.34 6.32 1275 ---- 8.52B ---- 8.52B 8.14 +1.36 6.78 1280 ---- 9.01B ---- 9.01B 8.63 +1.37 7.26 1285 ---- 9.50B ---- 9.50B 9.12 +1.38 7.74 1290 ---- 9.99B ---- 9.99B 9.61 +1.39 8.22 1295 ---- 10.49B ---- 10.49B 10.10 +1.40 8.70 1300 ---- 10.98B ---- 10.98B 10.59 +1.40 9.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 148 39 1212 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1105 ---- ---- 8.50A 8.50A 8.87 -1.41 10.28 1110 ---- ---- 8.00A 8.00A 8.38 -1.40 9.78 1115 ---- ---- 7.51A 7.51A 7.88 -1.41 9.29 1120 ---- ---- 7.02A 7.02A 7.39 -1.40 8.79 1125 ---- ---- 6.53A 6.53A 6.90 -1.40 8.30 1130 ---- ---- 6.04A 6.04A 6.41 -1.39 7.80 1135 ---- ---- 5.56A 5.56A 5.93 -1.38 7.31 1140 ---- ---- 5.08A 5.08A 5.45 -1.37 6.82 1145 ---- ---- 4.61A 4.61A 4.98 -1.36 6.34 1150 ---- ---- 4.15A 4.15A 4.51 -1.34 5.85 1155 ---- ---- 3.66A 3.66A 4.05 -1.32 5.37 1160 3.67 3.67 3.22A 3.72B 3.60 -1.30 7 4.90 1165 ---- ---- 2.81A 2.81A 3.17 -1.27 4.44 1170 ---- ---- 2.42A 2.42A 2.76 -1.22 3.98 1175 ---- ---- 2.05A 2.05A 2.36 -1.18 3.54 1180 ---- ---- 1.71A 1.71A 2.00 -1.11 3.11 5 1182 ---- ---- 1.56A 1.56A 1.82 -1.09 2.91 1185 ---- ---- 1.41A 1.41A 1.66 -1.05 2.71 1187 ---- ---- 1.27A 1.27A 1.50 -1.01 2.51 1190 ---- ---- 1.14A 1.14A 1.36 -.96 2.32 1192 ---- ---- 1.01A 1.01A 1.22 -.92 2.14 1195 ---- ---- .90A .90A 1.09 -.87 1.96 1197 ---- ---- .79A .79A .97 -.82 1.79 1200 ---- ---- .70A .70A .86 -.77 1.63 1202 ---- ---- .61A .61A .76 -.72 1.48 1205 ---- ---- .53A .53A .66 -.67 1.33 1207 ---- ---- .46A .46A .58 -.62 1.20 1210 ---- ---- .40A .40A .50 -.57 1.07 1212 ---- ---- .34A .34A .44 -.51 .95 1215 ---- ---- .29A .29A .38 -.46 .84 1217 ---- ---- .25A .25A .32 -.42 .74 1 1220 ---- ---- .21A .21A .27 -.38 .65 1222 ---- ---- .18A .18A .23 -.33 .56 1225 ---- ---- .16A .16A .20 -.29 .49 1227 ---- ---- .13A .13A .17 -.25 .42 1230 ---- ---- .11A .11A .14 -.23 .37 1232 ---- ---- .10A .10A .12 -.19 .31 1235 ---- ---- .08A .08A .10 -.17 .27 1237 ---- ---- .07A .07A .08 -.15 .23 1 1240 ---- ---- .06A .06A .07 -.13 .20 1 1245 ---- ---- .05A .05A .05 -.09 .14 1250 ---- ---- .04A .04A .03 -.07 .10 2 1255 ---- ---- .03A .03A .02 -.05 .07 1260 ---- ---- .03A .03A .01 -.04 .05 178 1265 ---- ---- ---- ---- .01 -.02 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 188 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1105 ---- ---- ---- ---- .02 +.01 .01 1110 ---- ---- ---- ---- .02 +.01 .01 1115 ---- .02B ---- .02B .03 +.02 .01 1120 ---- .03B ---- ---- .03 +.01 .02 1125 ---- .04B ---- .04B .04 +.02 .02 1130 ---- .05B ---- .05B .05 +.02 .03 1 1135 ---- .07B ---- .07B .07 +.04 .03 1140 ---- .10B ---- .10B .09 +.05 .04 1145 ---- .12B ---- .12B .11 +.05 .06 1150 ---- .16B ---- .16B .15 +.08 .07 1155 ---- .21B ---- .21B .19 +.10 .09 1160 .23 .28B .23 .28B .24 +.12 1 .12 1 1 1165 ---- .36B ---- .36B .31 +.15 .16 1 2 1170 ---- .46B ---- .46B .39 +.19 .20 1175 ---- .60B ---- .60B .50 +.24 .26 178 1180 ---- .75B ---- .75B .63 +.30 .33 1182 ---- .84B ---- .84B .71 +.34 .37 1185 .86 .94B .86 .73A .79 +.37 45 .42 1187 ---- 1.05B ---- 1.05B .88 +.41 .47 1190 ---- 1.17B ---- 1.17B .99 +.46 .53 1192 ---- 1.29B ---- 1.29B 1.10 +.50 .60 1195 ---- 1.43B ---- 1.42B 1.22 +.55 .67 1 1197 ---- 1.57B ---- 1.57B 1.35 +.60 .75 1200 ---- 1.73B ---- 1.73B 1.49 +.65 .84 1202 ---- 1.89B ---- 1.89B 1.64 +.70 .94 1205 ---- 2.07B ---- 2.06B 1.79 +.74 1.05 1207 ---- 2.25B ---- 2.24B 1.96 +.80 1.16 1210 ---- 2.44B ---- 2.43B 2.13 +.85 1.28 1212 ---- 2.63B ---- 2.63B 2.31 +.90 1.41 1215 ---- 2.83B ---- 2.83B 2.50 +.95 1.55 1217 ---- 3.04B ---- 3.04B 2.70 +1.00 1.70 1220 ---- 3.26B ---- 3.25B 2.90 +1.04 1.86 1222 ---- 3.48B ---- 3.47B 3.11 +1.09 2.02 1225 ---- 3.66B ---- 3.66B 3.32 +1.12 2.20 1227 ---- 3.88B ---- 3.88B 3.54 +1.16 2.38 1230 ---- 4.11B ---- 4.11B 3.76 +1.19 2.57 1232 ---- 4.35B ---- 4.35B 3.99 +1.22 2.77 1235 ---- 4.58B ---- 4.58B 4.22 +1.24 2.98 1237 ---- 4.82B ---- 4.82B 4.45 +1.26 3.19 1240 ---- 5.06B ---- 5.06B 4.69 +1.29 3.40 1245 ---- 5.54B ---- 5.54B 5.17 +1.33 3.84 1250 ---- 6.03B ---- 6.03B 5.65 +1.35 4.30 1255 ---- 6.52B ---- 6.52B 6.14 +1.37 4.77 1260 ---- 7.01B ---- 7.01B 6.63 +1.38 5.25 1265 ---- 7.51B ---- 7.51B 7.13 +1.40 5.73 1270 ---- 8.00B ---- 8.00B 7.62 +1.40 6.22 1275 ---- 8.50B ---- 8.50B 8.12 +1.41 6.71 1280 ---- 9.00B ---- 9.00B 8.61 +1.40 7.21 1285 ---- 9.49B ---- 9.49B 9.11 +1.41 7.70 1290 ---- 9.99B ---- 9.99B 9.61 +1.42 8.19 1295 ---- 10.49B ---- 10.49B 10.11 +1.42 8.69 1300 ---- 10.99B ---- 10.99B 10.61 +1.42 9.19 1305 ---- 11.49B ---- 11.49B 11.11 +1.42 9.69 1310 ---- 11.99B ---- 11.99B 11.61 +1.42 10.19 1315 ---- 12.49B ---- 12.49B 12.11 +1.42 10.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 2 183 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1105 ---- ---- 8.51A 8.51A 8.88 -1.40 10.28 1110 ---- ---- 8.02A 8.02A 8.39 -1.40 9.79 1115 ---- ---- 7.53A 7.53A 7.90 -1.40 9.30 1120 ---- ---- 7.05A 7.05A 7.42 -1.39 8.81 1125 ---- ---- 6.56A 6.56A 6.93 -1.39 8.32 1130 ---- ---- 6.08A 6.08A 6.45 -1.38 7.83 1135 ---- ---- 5.61A 5.61A 5.98 -1.36 7.34 1140 ---- ---- 5.15A 5.15A 5.51 -1.35 6.86 1145 ---- ---- 4.69A 4.69A 5.04 -1.34 6.38 1150 ---- ---- 4.21A 4.21A 4.59 -1.32 5.91 1155 ---- ---- 3.78A 3.78A 4.14 -1.30 5.44 1160 ---- ---- 3.36A 3.36A 3.71 -1.27 4.98 1165 ---- ---- 2.96A 2.96A 3.30 -1.23 4.53 1170 ---- ---- 2.59A 2.59A 2.90 -1.19 4.09 1175 ---- ---- 2.23A 2.23A 2.52 -1.14 3.66 1180 ---- ---- 1.90A 1.90A 2.17 -1.08 3.25 1182 ---- ---- 1.75A 1.75A 2.00 -1.05 3.05 1185 ---- ---- 1.60A 1.60A 1.84 -1.02 2.86 1187 ---- ---- 1.46A 1.46A 1.69 -.98 2.67 1190 ---- ---- 1.33A 1.33A 1.54 -.95 2.49 1192 ---- ---- 1.20A 1.20A 1.40 -.91 2.31 1195 ---- ---- 1.08A 1.08A 1.27 -.87 2.14 1197 ---- ---- .98A .98A 1.15 -.82 1.97 1200 ---- ---- .87A .87A 1.04 -.77 1.81 1202 ---- ---- .78A .78A .93 -.73 1.66 1205 ---- ---- .69A .69A .83 -.69 1.52 1207 ---- ---- .61A .61A .74 -.64 1.38 1210 ---- ---- .55A .55A .66 -.60 1.26 1212 ---- ---- .48A .48A .59 -.55 1.14 1215 ---- ---- .43A .43A .52 -.50 1.02 1217 ---- ---- .37A .37A .46 -.46 .92 1220 ---- ---- .32A .32A .40 -.42 .82 1222 ---- ---- .28A .28A .35 -.38 .73 1225 ---- ---- .26A .26A .30 -.35 .65 1227 ---- ---- .23A .23A .26 -.32 .58 1230 ---- ---- .20A .20A .23 -.28 .51 1235 ---- ---- .14A .14A .17 -.23 .40 1240 ---- ---- .11A .11A .12 -.18 .30 1245 ---- ---- .09A .09A .09 -.14 .23 1250 ---- ---- .07A .07A .06 -.11 .17 1255 ---- ---- .06A .06A .04 -.09 .13 177 1260 ---- ---- .05A .05A .03 -.07 .10 1265 ---- ---- .04A .04A .02 -.05 .07 1270 ---- ---- .03A .03A .01 -.04 .05 1275 ---- ---- .03A .03A .01 -.03 .04 1280 ---- ---- ---- ---- .01 -.02 .03 1285 ---- ---- ---- ---- CAB -.02 .02 1290 ---- ---- ---- ---- CAB -.02 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1105 ---- .03B ---- .03B .03 +.01 .02 1110 ---- .04B ---- .04B .04 +.01 .03 1115 ---- .05B ---- .05B .05 +.02 .03 1120 ---- .06B ---- .06B .06 +.02 .04 1125 ---- .08B ---- .08B .08 +.03 .05 1130 ---- .10B ---- .10B .10 +.04 .06 1135 ---- .14B ---- .14B .12 +.05 .07 1140 ---- .17B ---- .17B .15 +.06 .09 1145 ---- .20B ---- .20B .19 +.08 .11 1150 .26 .26 .26 .22A .23 +.10 1 .13 1155 ---- .33B ---- .33B .28 +.11 .17 1160 ---- .41B ---- .41B .35 +.15 .20 1165 ---- .51B ---- .51B .43 +.18 .25 1170 ---- .62B ---- .62B .53 +.22 .31 177 1175 ---- .77B ---- .77B .65 +.27 .38 1180 .86 .93B .86 .75A .80 +.33 20 .47 1182 ---- 1.02B ---- 1.02B .88 +.36 .52 1185 1.04 1.13B 1.00 1.02B .97 +.40 75 .57 1187 ---- 1.24B ---- 1.24B 1.07 +.44 .63 1190 1.25 1.35B 1.25 1.11A 1.17 +.47 50 .70 1192 1.30 1.47B 1.30 1.35B 1.28 +.51 300 .77 1195 ---- 1.61B ---- 1.61B 1.40 +.55 .85 1197 ---- 1.75B ---- 1.75B 1.53 +.60 .93 1200 ---- 1.89B ---- 1.89B 1.67 +.64 1.03 1202 ---- 2.05B ---- 2.04B 1.81 +.68 1.13 1205 ---- 2.21B ---- 2.21B 1.96 +.73 1.23 1207 ---- 2.39B ---- 2.38B 2.12 +.78 1.34 1210 ---- 2.57B ---- 2.56B 2.29 +.82 1.47 1212 ---- 2.75B ---- 2.75B 2.46 +.86 1.60 1215 ---- 2.95B ---- 2.95B 2.64 +.91 1.73 1217 ---- 3.15B ---- 3.14B 2.83 +.95 1.88 1220 ---- 3.35B ---- 3.35B 3.02 +.99 2.03 1222 ---- 3.56B ---- 3.56B 3.22 +1.03 2.19 1225 ---- 3.78B ---- 3.77B 3.43 +1.07 2.36 1227 ---- 3.98B ---- 3.97B 3.64 +1.11 2.53 1230 ---- 4.19B ---- 4.19B 3.85 +1.13 2.72 1235 ---- 4.64B ---- 4.64B 4.29 +1.19 3.10 1240 ---- 5.10B ---- 5.10B 4.74 +1.24 3.50 1245 ---- 5.57B ---- 5.57B 5.21 +1.28 3.93 1250 ---- 6.05B ---- 6.05B 5.68 +1.31 4.37 1255 ---- 6.54B ---- 6.54B 6.16 +1.33 4.83 1260 ---- 7.02B ---- 7.02B 6.64 +1.35 5.29 1265 ---- 7.52B ---- 7.52B 7.13 +1.36 5.77 1270 ---- 8.01B ---- 8.01B 7.62 +1.37 6.25 1275 ---- 8.50B ---- 8.50B 8.12 +1.39 6.73 1280 ---- 9.00B ---- 9.00B 8.61 +1.39 7.22 1285 ---- 9.49B ---- 9.49B 9.11 +1.40 7.71 1290 ---- 9.99B ---- 9.99B 9.61 +1.41 8.20 1295 ---- 10.49B ---- 10.49B 10.10 +1.40 8.70 1300 ---- 10.98B ---- 10.98B 10.60 +1.41 9.19 1305 ---- 11.48B ---- 11.48B 11.10 +1.41 9.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 446 177 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.99A 18.99A 19.37 -1.42 20.79 1 1010 ---- ---- 17.99A 17.99A 18.37 -1.42 19.79 12 1020 ---- ---- 16.99A 16.99A 17.37 -1.42 18.79 1025 ---- ---- 16.49A 16.49A 16.87 -1.42 18.29 1030 ---- ---- 15.99A 15.99A 16.37 -1.42 17.79 1035 ---- ---- 15.49A 15.49A 15.87 -1.42 17.29 1040 ---- ---- 14.99A 14.99A 15.37 -1.42 16.79 2 1045 ---- ---- 14.49A 14.49A 14.87 -1.42 16.29 1050 ---- ---- 13.99A 13.99A 14.37 -1.42 15.79 1055 ---- ---- 13.49A 13.49A 13.87 -1.42 15.29 1 1060 ---- ---- 12.99A 12.99A 13.37 -1.42 14.79 1065 ---- ---- 12.49A 12.49A 12.87 -1.42 14.29 1070 ---- ---- 11.99A 11.99A 12.37 -1.42 13.79 1075 ---- ---- 11.50A 11.50A 11.87 -1.42 13.29 1080 ---- ---- 11.00A 11.00A 11.37 -1.42 12.79 1 1085 ---- ---- 10.50A 10.50A 10.87 -1.42 12.29 3 1090 ---- ---- 10.00A 10.00A 10.37 -1.42 11.79 1 1095 ---- ---- 9.50A 9.50A 9.87 -1.42 11.29 1100 ---- ---- 9.00A 9.00A 9.37 -1.42 10.79 2 1105 ---- ---- 8.50A 8.50A 8.87 -1.42 10.29 1110 ---- ---- 8.00A 8.00A 8.37 -1.42 9.79 1 1115 8.87 8.98B 7.50A 7.50A 7.87 -1.42 1 9.29 1 1120 ---- ---- 7.00A 7.00A 7.37 -1.42 8.79 4 1125 ---- ---- 6.50A 6.50A 6.87 -1.42 8.29 80 1130 7.38 7.48B 6.00A 6.00A 6.37 -1.42 1 7.79 7 1135 ---- ---- 5.50A 5.50A 5.87 -1.42 7.29 50 1140 ---- ---- 5.00A 5.00A 5.37 -1.42 6.79 129 1145 ---- ---- 4.50A 4.50A 4.87 -1.42 6.29 4 1150 ---- ---- 4.00A 4.00A 4.37 -1.42 5.79 3 64 1155 ---- ---- 3.50A 3.50A 3.87 -1.42 5.29 9 1160 4.38 4.49B 3.00A 3.00A 3.38 -1.41 1 4.79 83 1165 ---- ---- 2.50A 2.50A 2.88 -1.41 4.29 4 1170 ---- ---- 2.01A 2.01A 2.39 -1.40 3.79 159 1175 ---- ---- 1.51A 1.51A 1.91 -1.39 3.30 121 1180 ---- ---- 1.07A 1.07A 1.44 -1.37 2.81 9 50 1182 1.27 1.28 .89A 1.13A 1.21 -1.35 12 2.56 1185 1.00 1.00 .71A .93A 1.00 -1.32 6 2.32 1117 1187 ---- ---- .55A .55A .80 -1.29 2.09 8 1190 .58 .58 .40A .70B .62 -1.23 6 1.85 120 1192 ---- ---- .31A .31A .46 -1.17 1 1.63 1 1195 .26 .33 .21A .39B .33 -1.08 18 1.41 13 1197 .30 .31 .15A .15A .23 -.98 66 1.21 16 1200 .19 .19 .10A .13 .15 -.86 18 1.01 38 1202 ---- ---- .07A .07A .10 -.73 .83 2 1205 .31 .31 .05 .07B .06 -.61 17 .67 3 1323 1207 .05 .05 .03 .05 .04 -.49 23 .53 1 190 1210 .16 .16 .03 .03 .02 -.39 22 .41 1 88 1212 .03 .03 .02 .02 .01 -.30 11 .31 16 46 1215 .03 .03 .02A .02A .01 -.21 3 .22 20 185 1217 ---- ---- .02A .02A CAB -.16 .16 1 128 1220 .01 .01 .01 .01 CAB -.11 3 .11 23 73 1222 ---- ---- .01A .01A CAB -.08 .08 128 1225 ---- ---- .01A .01A CAB -.05 .05 1 42 1227 ---- ---- .01A .01A CAB -.03 .03 1 6 1230 ---- ---- .01A .01A CAB -.02 1 .02 385 1232 ---- ---- ---- ---- CAB -.01 .01 159 1235 ---- ---- ---- ---- CAB -.01 .01 536 1237 ---- ---- ---- ---- CAB UNCH CAB 42 1240 ---- ---- ---- ---- CAB UNCH CAB 415 1242 ---- ---- ---- ---- CAB UNCH CAB 104 1245 ---- ---- ---- ---- CAB UNCH CAB 470 1247 ---- ---- ---- ---- CAB UNCH CAB 3 28 1250 ---- ---- ---- ---- CAB UNCH CAB 3 595 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 ---- ---- 31.99A 31.99A 32.37 -1.41 33.78 880 ---- ---- 30.99A 30.99A 31.37 -1.41 32.78 890 ---- ---- 29.99A 29.99A 30.37 -1.41 31.78 900 ---- ---- 28.99A 28.99A 29.37 -1.41 30.78 910 ---- ---- 27.99A 27.99A 28.37 -1.41 29.78 920 ---- ---- 26.99A 26.99A 27.37 -1.41 28.78 930 ---- ---- 25.99A 25.99A 26.37 -1.41 27.78 940 ---- ---- 24.99A 24.99A 25.37 -1.41 26.78 950 ---- ---- 23.99A 23.99A 24.37 -1.41 25.78 960 ---- ---- 22.99A 22.99A 23.37 -1.41 24.78 2 970 ---- ---- 21.99A 21.99A 22.37 -1.41 23.78 980 ---- ---- 20.99A 20.99A 21.37 -1.41 22.78 990 ---- ---- 19.99A 19.99A 20.37 -1.42 21.79 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.93A 18.93A 19.30 -1.42 20.72 1010 ---- ---- 17.94A 17.94A 18.31 -1.42 19.73 1020 ---- ---- 16.94A 16.94A 17.32 -1.41 18.73 1 1025 ---- ---- 16.44A 16.44A 16.82 -1.41 18.23 1030 ---- ---- 15.95A 15.95A 16.32 -1.42 17.74 1035 ---- ---- 15.45A 15.45A 15.83 -1.41 17.24 1040 ---- ---- 14.95A 14.95A 15.33 -1.41 16.74 1045 ---- ---- 14.46A 14.46A 14.83 -1.41 16.24 1050 ---- ---- 13.96A 13.96A 14.34 -1.41 15.75 1055 ---- ---- 13.46A 13.46A 13.84 -1.41 15.25 1060 ---- ---- 12.97A 12.97A 13.34 -1.41 14.75 1 1065 ---- ---- 12.47A 12.47A 12.85 -1.41 14.26 1070 ---- ---- 11.98A 11.98A 12.35 -1.41 13.76 1075 ---- ---- 11.48A 11.48A 11.86 -1.41 13.27 1080 ---- ---- 10.99A 10.99A 11.37 -1.40 12.77 1 1085 ---- ---- 10.50A 10.50A 10.88 -1.40 12.28 1090 ---- ---- 10.01A 10.01A 10.38 -1.40 11.78 1095 ---- ---- 9.52A 9.52A 9.89 -1.40 11.29 1100 ---- ---- 9.03A 9.03A 9.40 -1.40 10.80 1 1105 ---- ---- 8.54A 8.54A 8.92 -1.38 10.30 1110 ---- ---- 8.06A 8.06A 8.43 -1.38 9.81 1 1115 ---- ---- 7.58A 7.58A 7.95 -1.37 9.32 1120 ---- ---- 7.10A 7.10A 7.47 -1.37 8.84 1125 ---- ---- 6.63A 6.63A 7.00 -1.35 8.35 1 1130 ---- ---- 6.16A 6.16A 6.53 -1.34 7.87 2 1135 ---- ---- 5.66A 5.66A 6.06 -1.33 7.39 66 1140 ---- ---- 5.21A 5.21A 5.60 -1.32 6.92 23 1145 ---- ---- 4.77A 4.77A 5.16 -1.29 6.45 1 1150 ---- ---- 4.35A 4.35A 4.72 -1.27 5.99 8 1155 4.24 4.32 3.94A 4.41B 4.29 -1.25 6 5.54 49 1160 ---- ---- 3.54A 3.54A 3.88 -1.21 5.09 78 1165 ---- ---- 3.16A 3.16A 3.48 -1.18 4.66 23 1170 ---- ---- 2.79A 2.79A 3.10 -1.14 4.24 24 1175 ---- ---- 2.45A 2.45A 2.74 -1.09 1 3.83 11 1180 ---- ---- 2.13A 2.13A 2.40 -1.04 3.44 407 1185 ---- ---- 1.84A 1.84A 2.08 -.98 3.06 1190 2.30 2.30 1.57A 2.49B 1.79 -.92 6 2.71 87 1195 ---- ---- 1.32A 1.32A 1.52 -.85 271 2.37 11 1200 1.17 1.34 1.10A 1.25A 1.28 -.78 7 2.06 1329 1205 ---- ---- .91A .91A 1.07 -.70 4 1.77 41 1210 .90 .92 .74A .86A .88 -.62 322 1.50 9 930 1215 .62 .66 .60A .75B .72 -.55 49 1.27 220 244 1220 .61 .61 .48 .61B .58 -.48 555 1.06 7 1744 1225 ---- ---- .39A .39A .46 -.41 3 .87 284 1230 ---- ---- .30A .30A .37 -.34 6 .71 15 1006 1235 .28 .28 .24A .30B .29 -.29 275 .58 446 1240 .21 .22 .19A .22 .23 -.23 12 .46 1 589 1245 .18 .18 .15A .15A .18 -.19 5 .37 7 1232 1250 .14 .14 .12A .14 .14 -.15 29 .29 89 1142 1255 .11 .11 .10 .11 .11 -.12 42 .23 252 1260 .08 .08 .08 .09B .08 -.10 38 .18 1 30 1265 .07 .07 .07 .07 .07 -.07 5 .14 377 1270 ---- ---- .06A .06A .05 -.06 1 .11 3 215 1275 .04 .04 .04 .04 .04 -.04 7 .08 54 1280 ---- ---- .04A .04A .04 -.03 .07 41 1285 ---- ---- .03A .03A .03 -.02 .05 357 1290 ---- ---- .03A .03A .03 -.01 .04 782 1295 ---- ---- .03A .03A .03 -.01 .04 14 1300 ---- ---- .02A .02A .02 -.01 50 .03 52 1305 ---- ---- .02A .02A .02 -.01 .03 8 1310 ---- ---- ---- ---- .02 UNCH .02 82 1315 ---- ---- ---- ---- .02 UNCH .02 3 1320 ---- ---- ---- ---- .02 UNCH .02 72 1325 ---- ---- ---- ---- .02 +.01 .01 19 1330 ---- ---- ---- ---- .02 +.01 .01 39 1335 ---- ---- ---- ---- .02 +.01 .01 2 1340 ---- ---- ---- ---- .02 +.01 .01 14 1345 ---- ---- ---- ---- .02 +.01 .01 24 1350 ---- ---- ---- ---- .02 +.01 .01 7 1355 ---- ---- ---- ---- .02 +.01 .01 1360 ---- ---- ---- ---- .02 +.02 CAB 1365 ---- ---- ---- ---- .01 +.01 CAB 81 1370 ---- ---- ---- ---- .01 +.01 CAB 1375 ---- ---- ---- ---- .01 +.01 CAB 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- .01 +.01 CAB 1390 ---- ---- ---- ---- .01 +.01 CAB 1395 ---- ---- ---- ---- .01 +.01 CAB 1 1400 ---- ---- ---- ---- .01 +.01 CAB 3 1405 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- .01 +.01 CAB 1420 ---- ---- ---- ---- .01 +.01 CAB 1430 ---- ---- ---- ---- .01 +.01 CAB 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- .01 +.01 CAB 1470 ---- ---- ---- ---- .01 +.01 CAB 200 1480 ---- ---- ---- ---- .01 +.01 CAB 1490 ---- ---- ---- ---- .01 +.01 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 ---- ---- 31.88A 31.88A 32.26 -1.41 33.67 880 ---- ---- 30.89A 30.89A 31.26 -1.41 32.67 890 ---- ---- 29.89A 29.89A 30.27 -1.41 31.68 900 ---- ---- 28.89A 28.89A 29.27 -1.41 30.68 910 ---- ---- 27.90A 27.90A 28.27 -1.41 29.68 920 ---- ---- 26.90A 26.90A 27.28 -1.41 28.69 930 ---- ---- 25.90A 25.90A 26.28 -1.41 27.69 940 ---- ---- 24.91A 24.91A 25.28 -1.42 26.70 950 ---- ---- 23.91A 23.91A 24.29 -1.41 25.70 960 ---- ---- 22.92A 22.92A 23.29 -1.41 24.70 970 ---- ---- 21.92A 21.92A 22.29 -1.42 23.71 980 ---- ---- 20.92A 20.92A 21.30 -1.41 22.71 990 ---- ---- 19.93A 19.93A 20.30 -1.41 21.71 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.88A 18.88A 19.26 -1.41 20.67 5 1010 ---- ---- 17.90A 17.90A 18.27 -1.41 19.68 1020 ---- ---- 16.91A 16.91A 17.29 -1.41 18.70 1025 ---- ---- 16.42A 16.42A 16.79 -1.41 18.20 1030 ---- ---- 15.93A 15.93A 16.30 -1.41 17.71 1035 ---- ---- 15.44A 15.44A 15.81 -1.41 17.22 1040 ---- ---- 14.95A 14.95A 15.32 -1.41 16.73 1045 ---- ---- 14.46A 14.46A 14.83 -1.40 16.23 1050 ---- ---- 13.97A 13.97A 14.34 -1.40 15.74 1055 ---- ---- 13.48A 13.48A 13.85 -1.40 15.25 1060 ---- ---- 12.99A 12.99A 13.36 -1.40 14.76 1 1065 ---- ---- 12.50A 12.50A 12.88 -1.39 14.27 1070 ---- ---- 12.02A 12.02A 12.39 -1.39 13.78 1075 ---- ---- 11.54A 11.54A 11.91 -1.38 13.29 50 1080 ---- ---- 11.05A 11.05A 11.43 -1.38 12.81 1085 ---- ---- 10.58A 10.58A 10.95 -1.37 12.32 1090 ---- ---- 10.10A 10.10A 10.47 -1.36 11.83 1095 ---- ---- 9.63A 9.63A 9.99 -1.36 11.35 4 1100 ---- ---- 9.16A 9.16A 9.52 -1.35 10.87 159 1105 ---- ---- 8.69A 8.69A 9.05 -1.34 10.39 1110 ---- ---- 8.23A 8.23A 8.59 -1.32 9.91 100 1115 ---- ---- 7.74A 7.74A 8.13 -1.31 9.44 12 1120 ---- ---- 7.29A 7.29A 7.67 -1.30 8.97 30 1125 7.37 7.37 6.85A 7.05A 7.22 -1.29 15 8.51 23 1130 ---- ---- 6.41A 6.41A 6.77 -1.28 8.05 1 270 1135 6.21 6.21 5.98A 6.19A 6.34 -1.25 8 7.59 202 1140 ---- ---- 5.57A 5.57A 5.91 -1.24 7.15 1370 1145 ---- ---- 5.16A 5.16A 5.49 -1.22 6.71 28 1150 ---- ---- 4.76A 4.76A 5.08 -1.19 6.27 1339 1155 ---- ---- 4.37A 4.37A 4.68 -1.17 5.85 3 1160 ---- ---- 4.00A 4.00A 4.29 -1.14 5.43 1017 1165 ---- ---- 3.64A 3.64A 3.92 -1.11 5.03 2 1170 ---- ---- 3.30A 3.30A 3.56 -1.08 4.64 209 1175 ---- ---- 2.97A 2.97A 3.22 -1.04 4.26 1180 ---- ---- 2.66A 2.66A 2.89 -1.00 50 3.89 14 17 1185 3.00 3.00 2.37A 2.37A 2.58 -.96 1 3.54 402 1190 ---- ---- 2.09A 2.09A 2.30 -.90 3.20 2 1195 ---- ---- 1.84A 1.84A 2.03 -.85 2.88 2176 1200 1.78 1.78 1.61A 1.83B 1.78 -.79 2 2.57 216 1205 ---- ---- 1.40A 1.40A 1.55 -.74 1 2.29 130 1210 1.34 1.34 1.21A 1.38B 1.34 -.68 1 2.02 1037 1215 1.14 1.14 1.04A 1.14 1.16 -.61 2 1.77 2 25 1220 .99 .99 .88A .88A .99 -.55 1 1.54 144 1225 ---- ---- .75A .75A .84 -.50 1.34 3 28 1230 ---- ---- .64A .64A .71 -.44 1.15 10 241 1235 ---- ---- .54A .54A .60 -.38 .98 4 1240 ---- ---- .45A .45A .50 -.33 .83 13 43 1245 ---- ---- .38A .38A .42 -.28 .70 1 20 1250 ---- ---- .32A .32A .35 -.24 .59 2 1980 1255 ---- ---- .27A .27A .29 -.20 .49 4 1260 ---- ---- .23A .23A .24 -.17 .41 5 55 1265 ---- ---- .19A .19A .20 -.14 .34 82 1270 ---- ---- .16A .16A .17 -.12 .29 239 1275 ---- ---- .14A .14A .14 -.10 .24 22 1280 ---- ---- .12A .12A .12 -.08 .20 57 1285 ---- ---- .10A .10A .10 -.06 .16 136 1290 ---- ---- .08A .08A .08 -.06 .14 1 59 1295 ---- ---- .07A .07A .07 -.04 .11 19 1300 ---- ---- .06A .06A .06 -.03 .09 154 1305 ---- ---- .05A .05A .05 -.03 .08 1310 ---- ---- .05A .05A .04 -.02 .06 8 1315 ---- ---- .04A .04A .03 -.02 .05 5 1320 ---- ---- ---- ---- .03 -.01 .04 32 1325 ---- ---- ---- ---- .02 -.01 .03 1330 ---- ---- ---- ---- .02 -.01 .03 27 1335 ---- ---- ---- ---- .01 -.01 .02 1340 ---- ---- ---- ---- .01 -.01 .02 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- CAB -.01 .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 ---- ---- 31.77A 31.77A 32.15 -1.40 33.55 880 ---- ---- 30.77A 30.77A 31.15 -1.41 32.56 890 ---- ---- 29.78A 29.78A 30.16 -1.41 31.57 900 ---- ---- 28.79A 28.79A 29.17 -1.41 30.58 910 ---- ---- 27.80A 27.80A 28.17 -1.42 29.59 920 ---- ---- 26.80A 26.80A 27.18 -1.42 28.60 930 ---- ---- 25.81A 25.81A 26.19 -1.41 27.60 940 ---- ---- 24.82A 24.82A 25.20 -1.41 26.61 950 ---- ---- 23.83A 23.83A 24.21 -1.41 25.62 960 ---- ---- 22.84A 22.84A 23.22 -1.41 24.63 970 ---- ---- 21.85A 21.85A 22.23 -1.41 23.64 980 ---- ---- 20.86A 20.86A 21.24 -1.41 22.65 990 ---- ---- 19.87A 19.87A 20.25 -1.41 21.66 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.11A 19.11A 19.46 -1.40 20.86 1010 ---- ---- 18.13A 18.13A 18.49 -1.39 19.88 1015 ---- ---- 17.64A 17.64A 18.00 -1.39 19.39 1020 ---- ---- 17.16A 17.16A 17.52 -1.38 18.90 1025 ---- ---- 16.67A 16.67A 17.03 -1.39 18.42 1030 ---- ---- 16.19A 16.19A 16.55 -1.38 17.93 1035 ---- ---- 15.70A 15.70A 16.06 -1.38 17.44 1040 ---- ---- 15.22A 15.22A 15.58 -1.38 16.96 1045 ---- ---- 14.74A 14.74A 15.10 -1.37 16.47 1050 ---- ---- 14.26A 14.26A 14.62 -1.37 15.99 1055 ---- ---- 13.78A 13.78A 14.14 -1.37 15.51 1060 ---- ---- 13.31A 13.31A 13.66 -1.37 15.03 1065 ---- ---- 12.83A 12.83A 13.19 -1.36 14.55 1070 ---- ---- 12.36A 12.36A 12.71 -1.36 14.07 1075 ---- ---- 11.90A 11.90A 12.24 -1.35 13.59 1080 ---- ---- 11.43A 11.43A 11.77 -1.34 13.11 1085 ---- ---- 10.97A 10.97A 11.31 -1.33 12.64 1090 ---- ---- 10.51A 10.51A 10.84 -1.33 12.17 1095 ---- ---- 10.05A 10.05A 10.38 -1.32 11.70 1100 ---- ---- 9.57A 9.57A 9.93 -1.31 11.24 1105 ---- ---- 9.12A 9.12A 9.48 -1.30 10.78 1110 ---- ---- 8.68A 8.68A 9.03 -1.29 10.32 1115 ---- ---- 8.25A 8.25A 8.59 -1.28 9.87 129 1120 ---- ---- 7.82A 7.82A 8.16 -1.26 9.42 20 1125 ---- ---- 7.40A 7.40A 7.73 -1.24 8.97 37 1130 ---- ---- 6.98A 6.98A 7.31 -1.23 8.54 4 1135 ---- ---- 6.57A 6.57A 6.89 -1.21 8.10 30 1140 ---- ---- 6.17A 6.17A 6.48 -1.20 7.68 1145 6.14 6.14 5.78A 6.15B 6.08 -1.18 28 7.26 1150 ---- ---- 5.39A 5.39A 5.69 -1.15 6.84 80 1155 ---- ---- 5.02A 5.02A 5.31 -1.13 6.44 15 1160 ---- ---- 4.66A 4.66A 4.94 -1.10 6.04 1165 ---- ---- 4.31A 4.31A 4.58 -1.07 5.65 1170 ---- ---- 3.97A 3.97A 4.24 -1.03 5.27 401 1175 ---- ---- 3.65A 3.65A 3.90 -1.00 4.90 1180 ---- ---- 3.33A 3.33A 3.58 -.96 4.54 3 3 1185 ---- ---- 3.03A 3.03A 3.27 -.92 4.19 1190 3.02 3.02 2.75A 2.97B 2.98 -.88 45 3.86 1 1195 2.74 2.74 2.49A 2.75B 2.70 -.84 35 3.54 3 1200 2.47 2.47 2.24A 2.48B 2.43 -.80 96 3.23 72 73 1205 2.66 2.66 2.01A 2.01A 2.19 -.75 3 2.94 36 38 1210 1.86 1.99 1.79A 1.91A 1.96 -.70 522 2.66 325 1215 ---- ---- 1.60A 1.60A 1.74 -.66 2.40 1 1220 1.58 1.58 1.41A 1.52A 1.54 -.61 25 2.15 1225 ---- ---- 1.25A 1.25A 1.36 -.56 1.92 1230 ---- ---- 1.10A 1.10A 1.20 -.51 1.71 6 1235 ---- ---- .96A .96A 1.05 -.47 1.52 1240 ---- ---- .84A .84A .91 -.43 1.34 11 1245 ---- ---- .74A .74A .79 -.39 1.18 1 1250 ---- ---- .64A .64A .69 -.34 1.03 75 1255 ---- ---- .56A .56A .60 -.30 .90 1260 ---- ---- .48A .48A .52 -.26 .78 1265 ---- ---- .42A .42A .45 -.23 .68 1270 ---- ---- .36A .36A .39 -.20 .59 10 1275 ---- ---- .31A .31A .33 -.18 .51 4 1280 ---- ---- .27A .27A .29 -.15 .44 1285 ---- ---- .24A .24A .25 -.13 .38 60 1290 ---- ---- .21A .21A .21 -.12 .33 20 1295 ---- ---- .18A .18A .18 -.10 .28 39 1300 ---- ---- .16A .16A .16 -.08 .24 16 1305 ---- ---- .14A .14A .14 -.07 .21 6 1310 ---- ---- .12A .12A .12 -.06 .18 4 1315 ---- ---- .11A .11A .10 -.05 .15 2 48 1320 ---- ---- .09A .09A .08 -.05 .13 1325 ---- ---- .08A .08A .07 -.04 .11 1330 ---- ---- .08A .08A .06 -.03 .09 1 1335 ---- ---- .07A .07A .05 -.03 .08 1340 ---- ---- .06A .06A .04 -.03 .07 1345 ---- ---- .05A .05A .04 -.02 .06 1350 ---- ---- ---- ---- .03 -.02 .05 1288 1355 ---- ---- ---- ---- .03 -.01 .04 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 -.01 .03 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 -.01 .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .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 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 31.89A 31.89A 32.26 -1.40 33.66 880 ---- ---- 30.90A 30.90A 31.27 -1.40 32.67 890 ---- ---- 29.92A 29.92A 30.28 -1.40 31.68 900 ---- ---- 28.93A 28.93A 29.30 -1.40 30.70 910 ---- ---- 27.94A 27.94A 28.31 -1.40 29.71 920 ---- ---- 26.96A 26.96A 27.32 -1.40 28.72 930 ---- ---- 25.97A 25.97A 26.34 -1.40 27.74 940 ---- ---- 24.99A 24.99A 25.35 -1.40 26.75 950 ---- ---- 24.01A 24.01A 24.37 -1.40 25.77 960 ---- ---- 23.02A 23.02A 23.39 -1.39 24.78 970 ---- ---- 22.04A 22.04A 22.40 -1.40 23.80 980 ---- ---- 21.06A 21.06A 21.42 -1.40 22.82 990 ---- ---- 20.08A 20.08A 20.44 -1.40 21.84 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.08A 19.08A 19.44 -1.38 20.82 1010 ---- ---- 18.12A 18.12A 18.47 -1.38 19.85 1015 ---- ---- 17.64A 17.64A 17.99 -1.38 19.37 1020 ---- ---- 17.16A 17.16A 17.51 -1.38 18.89 1025 ---- ---- 16.68A 16.68A 17.03 -1.37 18.40 1030 ---- ---- 16.20A 16.20A 16.55 -1.37 17.92 1035 ---- ---- 15.73A 15.73A 16.08 -1.36 17.44 1040 ---- ---- 15.25A 15.25A 15.60 -1.36 16.96 1045 ---- ---- 14.78A 14.78A 15.13 -1.36 16.49 1050 ---- ---- 14.31A 14.31A 14.66 -1.35 16.01 1055 ---- ---- 13.84A 13.84A 14.19 -1.34 15.53 8 1060 ---- ---- 13.38A 13.38A 13.72 -1.34 15.06 1065 ---- ---- 12.92A 12.92A 13.26 -1.33 14.59 1070 ---- ---- 12.46A 12.46A 12.80 -1.32 14.12 1075 ---- ---- 12.00A 12.00A 12.34 -1.32 13.66 1080 ---- ---- 11.55A 11.55A 11.88 -1.31 13.19 1085 ---- ---- 11.10A 11.10A 11.43 -1.30 12.73 1090 ---- ---- 10.65A 10.65A 10.98 -1.29 12.27 1095 ---- ---- 10.21A 10.21A 10.54 -1.28 11.82 1100 ---- ---- 9.77A 9.77A 10.09 -1.28 11.37 1105 ---- ---- 9.34A 9.34A 9.66 -1.26 10.92 1110 ---- ---- 8.88A 8.88A 9.23 -1.25 10.48 1115 ---- ---- 8.46A 8.46A 8.80 -1.24 10.04 1120 ---- ---- 8.05A 8.05A 8.38 -1.22 9.60 1 1125 ---- ---- 7.64A 7.64A 7.96 -1.21 9.17 1130 ---- ---- 7.23A 7.23A 7.55 -1.19 8.74 1135 ---- ---- 6.84A 6.84A 7.15 -1.17 8.32 1140 ---- ---- 6.45A 6.45A 6.75 -1.16 7.91 1 1145 ---- ---- 6.07A 6.07A 6.36 -1.14 7.50 1 1150 ---- ---- 5.70A 5.70A 5.99 -1.11 7.10 1155 ---- ---- 5.34A 5.34A 5.62 -1.08 6.70 1160 ---- ---- 4.99A 4.99A 5.26 -1.06 6.32 6 1165 ---- ---- 4.65A 4.65A 4.91 -1.03 5.94 3 22 1170 ---- ---- 4.32A 4.32A 4.57 -1.00 5.57 1175 ---- ---- 4.01A 4.01A 4.24 -.97 5.21 1180 ---- ---- 3.69A 3.69A 3.93 -.93 4.86 1185 ---- ---- 3.40A 3.40A 3.62 -.90 4.52 1190 3.37 3.37 3.12A 3.38B 3.33 -.87 29 4.20 1 1195 ---- ---- 2.85A 2.85A 3.05 -.83 3.88 1200 ---- ---- 2.60A 2.60A 2.79 -.79 3.58 1 1205 ---- ---- 2.36A 2.36A 2.54 -.75 3.29 1210 ---- ---- 2.14A 2.14A 2.30 -.71 3.01 1 1215 ---- ---- 1.94A 1.94A 2.08 -.67 2.75 1 1220 ---- ---- 1.74A 1.74A 1.87 -.63 2.50 14 1225 ---- ---- 1.57A 1.57A 1.68 -.59 2.27 1230 ---- ---- 1.41A 1.41A 1.51 -.54 2.05 1 1235 ---- ---- 1.26A 1.26A 1.34 -.51 1.85 1240 ---- ---- 1.12A 1.12A 1.20 -.46 1.66 1 1245 ---- ---- 1.00A 1.00A 1.06 -.42 1.48 1250 ---- ---- .88A .88A .94 -.38 1.32 2 1255 ---- ---- .78A .78A .83 -.35 1.18 1260 ---- ---- .69A .69A .73 -.31 1.04 1 1265 ---- ---- .61A .61A .65 -.28 .93 1270 ---- ---- .54A .54A .57 -.25 .82 1275 ---- ---- .48A .48A .50 -.22 .72 1280 ---- ---- .42A .42A .44 -.20 .64 16 1285 ---- ---- .37A .37A .39 -.17 .56 1290 ---- ---- .32A .32A .34 -.16 .50 1295 ---- ---- .29A .29A .30 -.14 .44 1300 ---- ---- .25A .25A .26 -.12 .38 1 1305 ---- ---- .23A .23A .23 -.11 .34 1310 ---- ---- .20A .20A .20 -.10 .30 4 1315 ---- ---- .18A .18A .18 -.08 .26 1320 ---- ---- .16A .16A .16 -.07 .23 1330 ---- ---- .13A .13A .12 -.05 .17 1340 ---- ---- .10A .10A .09 -.04 .13 1350 ---- ---- .08A .08A .07 -.03 .10 1360 ---- ---- ---- ---- .05 -.02 .07 1370 ---- ---- ---- ---- .04 -.01 .05 1380 ---- ---- ---- ---- .03 -.01 .04 3 1390 ---- ---- ---- ---- .02 -.01 .03 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 31.77A 31.77A 32.14 -1.40 33.54 880 ---- ---- 30.79A 30.79A 31.16 -1.40 32.56 890 ---- ---- 29.81A 29.81A 30.18 -1.39 31.57 900 ---- ---- 28.83A 28.83A 29.19 -1.40 30.59 910 ---- ---- 27.85A 27.85A 28.21 -1.40 29.61 920 ---- ---- 26.87A 26.87A 27.23 -1.40 28.63 930 ---- ---- 25.89A 25.89A 26.25 -1.40 27.65 940 ---- ---- 24.92A 24.92A 25.28 -1.39 26.67 950 ---- ---- 23.94A 23.94A 24.30 -1.39 25.69 960 ---- ---- 22.97A 22.97A 23.32 -1.40 24.72 970 ---- ---- 21.99A 21.99A 22.35 -1.39 23.74 980 ---- ---- 21.02A 21.02A 21.38 -1.39 22.77 990 ---- ---- 20.05A 20.05A 20.41 -1.38 21.79 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.06A 19.06A 19.43 -1.36 20.79 1010 ---- ---- 18.11A 18.11A 18.48 -1.35 19.83 1015 ---- ---- 17.64A 17.64A 18.00 -1.36 19.36 1020 ---- ---- 17.17A 17.17A 17.53 -1.35 18.88 1025 ---- ---- 16.70A 16.70A 17.06 -1.35 18.41 1030 ---- ---- 16.23A 16.23A 16.59 -1.34 17.93 1035 ---- ---- 15.76A 15.76A 16.12 -1.34 17.46 1040 ---- ---- 15.30A 15.30A 15.65 -1.34 16.99 1045 ---- ---- 14.84A 14.84A 15.19 -1.33 16.52 1050 ---- ---- 14.38A 14.38A 14.72 -1.34 16.06 1055 ---- ---- 13.92A 13.92A 14.26 -1.33 15.59 1060 ---- ---- 13.47A 13.47A 13.81 -1.32 15.13 1065 ---- ---- 13.02A 13.02A 13.35 -1.32 14.67 1070 ---- ---- 12.57A 12.57A 12.90 -1.31 14.21 1075 ---- ---- 12.13A 12.13A 12.45 -1.31 13.76 1080 ---- ---- 11.69A 11.69A 12.01 -1.29 13.30 1085 ---- ---- 11.25A 11.25A 11.57 -1.28 12.85 1090 ---- ---- 10.79A 10.79A 11.13 -1.28 12.41 1095 ---- ---- 10.36A 10.36A 10.70 -1.26 11.96 1100 ---- ---- 9.94A 9.94A 10.27 -1.26 11.53 1105 ---- ---- 9.52A 9.52A 9.85 -1.24 11.09 1 1110 ---- ---- 9.11A 9.11A 9.43 -1.23 10.66 2 1115 ---- ---- 8.70A 8.70A 9.01 -1.22 10.23 1120 ---- ---- 8.29A 8.29A 8.60 -1.20 9.80 1125 ---- ---- 7.89A 7.89A 8.20 -1.19 9.39 1130 ---- ---- 7.50A 7.50A 7.80 -1.17 8.97 10 1135 ---- ---- 7.12A 7.12A 7.41 -1.15 8.56 1140 ---- ---- 6.74A 6.74A 7.03 -1.13 8.16 1145 ---- ---- 6.37A 6.37A 6.65 -1.11 7.76 1150 ---- ---- 6.01A 6.01A 6.28 -1.09 7.37 27 1155 ---- ---- 5.66A 5.66A 5.92 -1.07 6.99 1160 ---- ---- 5.32A 5.32A 5.57 -1.04 6.61 1165 ---- ---- 4.98A 4.98A 5.22 -1.02 6.24 1170 ---- ---- 4.66A 4.66A 4.89 -.99 5.88 1175 ---- ---- 4.34A 4.34A 4.57 -.96 5.53 4 1180 ---- ---- 4.03A 4.03A 4.26 -.93 5.19 1185 ---- ---- 3.74A 3.74A 3.95 -.91 4.86 1190 ---- ---- 3.47A 3.47A 3.67 -.87 4.54 1195 ---- ---- 3.21A 3.21A 3.39 -.84 4.23 1200 ---- ---- 2.95A 2.95A 3.12 -.81 3.93 29 1205 ---- ---- 2.71A 2.71A 2.87 -.77 3.64 1210 ---- ---- 2.49A 2.49A 2.63 -.73 3.36 1215 ---- ---- 2.27A 2.27A 2.41 -.69 3.10 1220 ---- ---- 2.07A 2.07A 2.19 -.66 2.85 1 1225 ---- ---- 1.88A 1.88A 2.00 -.61 2.61 1 1230 ---- ---- 1.71A 1.71A 1.81 -.58 2.39 1 1235 1.59 1.59 1.55A 1.66B 1.64 -.54 1 2.18 1240 ---- ---- 1.40A 1.40A 1.48 -.50 1.98 4 1245 ---- ---- 1.27A 1.27A 1.33 -.47 1.80 3 1250 ---- ---- 1.14A 1.14A 1.20 -.43 1.63 20 29 1255 ---- ---- 1.03A 1.03A 1.08 -.39 1.47 10 1260 ---- ---- .93A .93A .97 -.36 1.33 451 1265 ---- ---- .84A .84A .87 -.32 1.19 45 1270 ---- ---- .75A .75A .77 -.30 1.07 41 1275 ---- ---- .67A .67A .69 -.27 .96 1280 ---- ---- .61A .61A .62 -.24 .86 3 1285 ---- ---- .54A .54A .55 -.22 .77 1290 ---- ---- .49A .49A .49 -.20 .69 1295 ---- ---- .43A .43A .44 -.17 .61 1300 ---- ---- .38A .38A .39 -.15 .54 1305 ---- ---- .34A .34A .35 -.13 .48 1310 ---- ---- .31A .31A .31 -.12 .43 2 1315 ---- ---- .28A .28A .28 -.10 .38 1 1320 ---- ---- .25A .25A .25 -.09 .34 8 1325 ---- ---- .22A .22A .22 -.08 .30 4 1330 ---- ---- .20A .20A .20 -.07 .27 10 1335 ---- ---- .18A .18A .18 -.06 .24 1 1340 ---- ---- .16A .16A .16 -.06 .22 2 1345 ---- ---- .15A .15A .14 -.05 .19 10 1350 ---- ---- .14A .14A .13 -.04 .17 25 1355 ---- ---- .12A .12A .11 -.04 .15 1360 ---- ---- .11A .11A .10 -.04 .14 1 1365 ---- ---- .10A .10A .09 -.03 .12 1370 ---- ---- .10A .10A .08 -.03 .11 1375 ---- ---- .09A .09A .07 -.03 .10 1380 ---- ---- .08A .08A .07 -.02 .09 1390 ---- ---- ---- ---- .05 -.02 .07 1400 ---- ---- ---- ---- .04 -.02 .06 5 1410 ---- ---- ---- ---- .03 -.02 .05 1 1420 ---- ---- ---- ---- .03 -.01 .04 1 1430 ---- ---- ---- ---- .02 -.01 .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 -.01 .02 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- CAB -.01 .01 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 31.64A 31.64A 32.01 -1.39 33.40 8 8 880 ---- ---- 30.66A 30.66A 31.04 -1.38 32.42 890 ---- ---- 29.69A 29.69A 30.06 -1.39 31.45 900 ---- ---- 28.72A 28.72A 29.09 -1.38 30.47 910 ---- ---- 27.75A 27.75A 28.12 -1.38 29.50 920 ---- ---- 26.77A 26.77A 27.15 -1.37 28.52 930 ---- ---- 25.80A 25.80A 26.18 -1.37 27.55 940 ---- ---- 24.84A 24.84A 25.21 -1.37 26.58 950 ---- ---- 23.87A 23.87A 24.24 -1.37 25.61 960 ---- ---- 22.90A 22.90A 23.27 -1.37 24.64 970 ---- ---- 21.94A 21.94A 22.31 -1.37 23.68 980 ---- ---- 20.98A 20.98A 21.35 -1.36 22.71 990 ---- ---- 20.02A 20.02A 20.39 -1.36 21.75 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.24A 19.24A 19.57 -1.39 20.96 1010 ---- ---- 18.30A 18.30A 18.63 -1.38 20.01 1015 ---- ---- 17.83A 17.83A 18.16 -1.38 19.54 1020 ---- ---- 17.37A 17.37A 17.70 -1.37 19.07 1025 ---- ---- 16.90A 16.90A 17.23 -1.37 18.60 1030 ---- ---- 16.44A 16.44A 16.77 -1.36 18.13 1035 ---- ---- 15.98A 15.98A 16.31 -1.35 17.66 1040 ---- ---- 15.53A 15.53A 15.85 -1.35 17.20 1045 ---- ---- 15.07A 15.07A 15.39 -1.35 16.74 1050 ---- ---- 14.62A 14.62A 14.93 -1.34 16.27 1055 ---- ---- 14.17A 14.17A 14.48 -1.34 15.82 1060 ---- ---- 13.72A 13.72A 14.03 -1.33 15.36 55 1065 ---- ---- 13.28A 13.28A 13.59 -1.32 14.91 1070 ---- ---- 12.84A 12.84A 13.14 -1.32 14.46 1075 ---- ---- 12.40A 12.40A 12.70 -1.31 14.01 1080 ---- ---- 11.97A 11.97A 12.27 -1.29 13.56 1085 ---- ---- 11.54A 11.54A 11.84 -1.28 13.12 1090 ---- ---- 11.11A 11.11A 11.41 -1.27 12.68 1095 ---- ---- 10.69A 10.69A 10.98 -1.27 12.25 1100 ---- ---- 10.28A 10.28A 10.56 -1.26 11.82 1105 ---- ---- 9.86A 9.86A 10.14 -1.25 11.39 1110 ---- ---- 9.46A 9.46A 9.73 -1.23 10.96 1115 ---- ---- 9.05A 9.05A 9.32 -1.22 10.54 1120 ---- ---- 8.66A 8.66A 8.92 -1.20 10.12 1125 ---- ---- 8.26A 8.26A 8.52 -1.19 9.71 1130 ---- ---- 7.88A 7.88A 8.13 -1.17 9.30 1135 ---- ---- 7.50A 7.50A 7.75 -1.15 8.90 1140 ---- ---- 7.13A 7.13A 7.37 -1.13 8.50 1145 ---- ---- 6.76A 6.76A 7.00 -1.11 8.11 1150 ---- ---- 6.40A 6.40A 6.63 -1.09 7.72 1155 ---- ---- 6.06A 6.06A 6.28 -1.07 7.35 1160 ---- ---- 5.71A 5.71A 5.93 -1.05 6.98 2 1165 ---- ---- 5.38A 5.38A 5.59 -1.02 6.61 1170 ---- ---- 5.06A 5.06A 5.26 -1.00 6.26 1175 ---- ---- 4.73A 4.73A 4.93 -.98 5.91 1180 ---- ---- 4.43A 4.43A 4.62 -.95 5.57 1185 ---- ---- 4.13A 4.13A 4.32 -.92 5.24 1190 ---- ---- 3.86A 3.86A 4.03 -.89 4.92 1195 ---- ---- 3.59A 3.59A 3.75 -.86 4.61 1200 ---- ---- 3.32A 3.32A 3.49 -.82 4.31 1 1205 ---- ---- 3.08A 3.08A 3.24 -.78 4.02 1 1210 ---- ---- 2.85A 2.85A 2.99 -.76 3.75 1215 ---- ---- 2.63A 2.63A 2.76 -.72 3.48 1220 ---- ---- 2.41A 2.41A 2.54 -.68 3.22 1225 ---- ---- 2.22A 2.22A 2.33 -.65 2.98 1230 ---- ---- 2.03A 2.03A 2.13 -.61 2.74 1 1235 ---- ---- 1.86A 1.86A 1.95 -.58 2.53 480 480 1240 ---- ---- 1.70A 1.70A 1.78 -.54 2.32 1245 ---- ---- 1.55A 1.55A 1.62 -.51 2.13 1250 ---- ---- 1.42A 1.42A 1.48 -.46 1.94 1 1255 ---- ---- 1.29A 1.29A 1.34 -.43 1.77 1260 ---- ---- 1.17A 1.17A 1.22 -.40 1.62 1265 ---- ---- 1.06A 1.06A 1.10 -.37 1.47 1270 ---- ---- .96A .96A 1.00 -.33 1.33 1 1275 ---- ---- .87A .87A .90 -.31 1.21 1280 ---- ---- .79A .79A .82 -.27 1.09 1 1285 ---- ---- .72A .72A .74 -.25 .99 1290 ---- ---- .65A .65A .67 -.22 .89 1 1295 ---- ---- .59A .59A .60 -.20 .80 1300 ---- ---- .53A .53A .54 -.19 .73 1310 ---- ---- .44A .44A .44 -.15 .59 1320 ---- ---- .35A .35A .36 -.12 .48 5 1330 ---- ---- .29A .29A .29 -.10 .39 1340 ---- ---- .24A .24A .23 -.08 .31 1 1350 ---- ---- .20A .20A .18 -.07 .25 2 1360 ---- ---- .17A .17A .15 -.05 .20 1370 ---- ---- .14A .14A .12 -.04 .16 1 1380 ---- ---- ---- ---- .09 -.04 .13 1390 ---- ---- ---- ---- .07 -.03 .10 1 1400 ---- ---- ---- ---- .06 -.02 .08 3 1410 ---- ---- ---- ---- .05 -.01 .06 1 1420 ---- ---- ---- ---- .04 -.01 .05 1430 ---- ---- ---- ---- .03 -.01 .04 1440 ---- ---- ---- ---- .02 -.01 .03 870 ---- ---- 31.72A 31.72A 32.06 -1.41 33.47 14 14 880 ---- ---- 30.75A 30.75A 31.09 -1.41 32.50 890 ---- ---- 29.78A 29.78A 30.12 -1.41 31.53 900 ---- ---- 28.81A 28.81A 29.15 -1.41 30.56 910 ---- ---- 27.85A 27.85A 28.18 -1.41 29.59 920 ---- ---- 26.88A 26.88A 27.22 -1.41 28.63 930 ---- ---- 25.92A 25.92A 26.25 -1.41 27.66 940 ---- ---- 24.96A 24.96A 25.29 -1.41 26.70 950 ---- ---- 24.00A 24.00A 24.33 -1.41 25.74 960 ---- ---- 23.04A 23.04A 23.37 -1.41 24.78 970 ---- ---- 22.08A 22.08A 22.42 -1.40 23.82 980 ---- ---- 21.13A 21.13A 21.46 -1.40 22.86 990 ---- ---- 20.18A 20.18A 20.51 -1.40 21.91 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.24A 19.24A 19.57 -1.37 20.94 1010 ---- ---- 18.31A 18.31A 18.64 -1.36 20.00 1015 ---- ---- 17.85A 17.85A 18.18 -1.35 19.53 1020 ---- ---- 17.39A 17.39A 17.72 -1.35 19.07 1025 ---- ---- 16.94A 16.94A 17.26 -1.35 18.61 1030 ---- ---- 16.48A 16.48A 16.80 -1.34 18.14 1035 ---- ---- 16.03A 16.03A 16.35 -1.33 17.68 1040 ---- ---- 15.58A 15.58A 15.89 -1.34 17.23 1045 ---- ---- 15.13A 15.13A 15.44 -1.33 16.77 1050 ---- ---- 14.69A 14.69A 14.99 -1.33 16.32 1055 ---- ---- 14.25A 14.25A 14.55 -1.31 15.86 1060 ---- ---- 13.81A 13.81A 14.11 -1.30 15.41 1065 ---- ---- 13.37A 13.37A 13.67 -1.30 14.97 1070 ---- ---- 12.94A 12.94A 13.23 -1.29 14.52 1075 ---- ---- 12.51A 12.51A 12.80 -1.28 14.08 1080 ---- ---- 12.09A 12.09A 12.37 -1.27 13.64 1085 ---- ---- 11.67A 11.67A 11.94 -1.27 13.21 1090 ---- ---- 11.25A 11.25A 11.52 -1.26 12.78 1095 ---- ---- 10.84A 10.84A 11.10 -1.25 12.35 1100 ---- ---- 10.43A 10.43A 10.69 -1.23 11.92 1105 ---- ---- 10.02A 10.02A 10.28 -1.22 11.50 1110 ---- ---- 9.62A 9.62A 9.87 -1.21 11.08 1115 ---- ---- 9.23A 9.23A 9.47 -1.20 10.67 1120 ---- ---- 8.84A 8.84A 9.08 -1.18 10.26 1125 ---- ---- 8.45A 8.45A 8.69 -1.17 9.86 1130 ---- ---- 8.07A 8.07A 8.31 -1.15 9.46 1135 ---- ---- 7.70A 7.70A 7.93 -1.14 9.07 1140 ---- ---- 7.34A 7.34A 7.56 -1.12 8.68 1145 ---- ---- 6.98A 6.98A 7.20 -1.10 8.30 1150 ---- ---- 6.63A 6.63A 6.84 -1.08 7.92 1155 ---- ---- 6.28A 6.28A 6.50 -1.05 7.55 1160 ---- ---- 5.95A 5.95A 6.15 -1.04 7.19 1165 ---- ---- 5.62A 5.62A 5.82 -1.01 6.83 1170 ---- ---- 5.30A 5.30A 5.50 -.98 6.48 1175 ---- ---- 4.99A 4.99A 5.18 -.96 6.14 1180 ---- ---- 4.69A 4.69A 4.87 -.94 5.81 100 1185 ---- ---- 4.40A 4.40A 4.57 -.91 5.48 200 1190 ---- ---- 4.12A 4.12A 4.29 -.88 5.17 200 1195 ---- ---- 3.85A 3.85A 4.01 -.85 4.86 50 1200 ---- ---- 3.59A 3.59A 3.74 -.82 4.56 1205 ---- ---- 3.35A 3.35A 3.49 -.79 4.28 1210 ---- ---- 3.11A 3.11A 3.24 -.76 4.00 1215 ---- ---- 2.89A 2.89A 3.01 -.72 3.73 1220 ---- ---- 2.67A 2.67A 2.79 -.69 3.48 1225 ---- ---- 2.47A 2.47A 2.58 -.65 3.23 2 1230 ---- ---- 2.28A 2.28A 2.38 -.62 3.00 1235 ---- ---- 2.10A 2.10A 2.19 -.59 2.78 1240 ---- ---- 1.93A 1.93A 2.02 -.54 2.56 1245 ---- ---- 1.78A 1.78A 1.85 -.51 2.36 1250 ---- ---- 1.63A 1.63A 1.70 -.48 2.18 1255 ---- ---- 1.49A 1.49A 1.55 -.45 2.00 1260 ---- ---- 1.37A 1.37A 1.42 -.41 1.83 1265 ---- ---- 1.25A 1.25A 1.29 -.39 1.68 1270 ---- ---- 1.14A 1.14A 1.18 -.36 1.54 1275 ---- ---- 1.05A 1.05A 1.08 -.33 1.41 15 1280 ---- ---- .95A .95A .98 -.30 1.28 1 1285 ---- ---- .87A .87A .89 -.28 1.17 1 1290 ---- ---- .79A .79A .81 -.26 1.07 1 1295 ---- ---- .72A .72A .74 -.23 .97 1300 ---- ---- .66A .66A .67 -.21 .88 1 1310 ---- ---- .55A .55A .55 -.18 .73 1320 ---- ---- .46A .46A .45 -.15 .60 1330 ---- ---- .38A .38A .37 -.12 .49 1340 ---- ---- .31A .31A .31 -.09 .40 1350 ---- ---- .26A .26A .25 -.08 .33 2 1360 ---- ---- .23A .23A .20 -.07 .27 1370 ---- ---- .18A .18A .17 -.05 .22 1380 ---- ---- ---- ---- .14 -.03 .17 1390 ---- ---- ---- ---- .11 -.03 .14 1400 ---- ---- ---- ---- .09 -.02 .11 1410 ---- ---- ---- ---- .07 -.02 .09 1420 ---- ---- ---- ---- .06 -.01 .07 1430 ---- ---- ---- ---- .05 -.01 .06 1440 ---- ---- ---- ---- .04 UNCH .04 870 31.95 31.95 31.62A 32.00B 31.97 -1.39 6 33.36 36 36 880 ---- ---- 30.66A 30.66A 31.01 -1.39 32.40 30 30 890 ---- ---- 29.69A 29.69A 30.04 -1.39 31.43 900 ---- ---- 28.73A 28.73A 29.08 -1.39 30.47 910 ---- ---- 27.77A 27.77A 28.12 -1.39 29.51 920 ---- ---- 26.82A 26.82A 27.16 -1.39 28.55 930 ---- ---- 25.86A 25.86A 26.20 -1.39 27.59 940 ---- ---- 24.90A 24.90A 25.25 -1.38 26.63 950 ---- ---- 23.95A 23.95A 24.29 -1.38 25.67 960 ---- ---- 23.00A 23.00A 23.34 -1.38 24.72 970 ---- ---- 22.05A 22.05A 22.39 -1.38 23.77 980 ---- ---- 21.11A 21.11A 21.45 -1.37 22.82 990 ---- ---- 20.17A 20.17A 20.51 -1.37 21.88 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.25A 19.25A 19.57 -1.36 20.93 1010 ---- ---- 18.33A 18.33A 18.66 -1.34 20.00 1015 ---- ---- 17.88A 17.88A 18.20 -1.34 19.54 1020 ---- ---- 17.43A 17.43A 17.75 -1.33 19.08 1025 ---- ---- 16.98A 16.98A 17.30 -1.33 18.63 1030 ---- ---- 16.54A 16.54A 16.85 -1.32 18.17 1035 ---- ---- 16.09A 16.09A 16.40 -1.32 17.72 1040 ---- ---- 15.65A 15.65A 15.96 -1.31 17.27 1045 ---- ---- 15.21A 15.21A 15.52 -1.30 16.82 1050 ---- ---- 14.77A 14.77A 15.08 -1.30 16.38 1055 ---- ---- 14.34A 14.34A 14.64 -1.29 15.93 1060 ---- ---- 13.91A 13.91A 14.21 -1.28 15.49 1065 ---- ---- 13.48A 13.48A 13.78 -1.27 15.05 1070 ---- ---- 13.06A 13.06A 13.35 -1.27 14.62 1075 ---- ---- 12.64A 12.64A 12.93 -1.25 14.18 1080 ---- ---- 12.22A 12.22A 12.51 -1.24 13.75 1085 ---- ---- 11.81A 11.81A 12.09 -1.23 13.32 1090 ---- ---- 11.40A 11.40A 11.68 -1.22 12.90 1095 ---- ---- 10.99A 10.99A 11.27 -1.21 12.48 1100 ---- ---- 10.59A 10.59A 10.86 -1.20 12.06 1105 ---- ---- 10.19A 10.19A 10.46 -1.19 11.65 1110 ---- ---- 9.80A 9.80A 10.06 -1.18 11.24 1115 ---- ---- 9.41A 9.41A 9.67 -1.16 10.83 1120 ---- ---- 9.03A 9.03A 9.28 -1.15 10.43 1125 ---- ---- 8.65A 8.65A 8.89 -1.15 10.04 1130 ---- ---- 8.28A 8.28A 8.51 -1.13 9.64 1135 ---- ---- 7.91A 7.91A 8.14 -1.12 9.26 1140 ---- ---- 7.55A 7.55A 7.78 -1.09 8.87 100 1145 ---- ---- 7.20A 7.20A 7.42 -1.08 8.50 1150 ---- ---- 6.85A 6.85A 7.07 -1.06 8.13 1155 ---- ---- 6.52A 6.52A 6.73 -1.03 7.76 1160 ---- ---- 6.18A 6.18A 6.39 -1.02 7.41 15 1165 ---- ---- 5.86A 5.86A 6.06 -.99 7.05 1170 ---- ---- 5.55A 5.55A 5.74 -.97 6.71 1175 ---- ---- 5.23A 5.23A 5.43 -.94 6.37 1180 ---- ---- 4.93A 4.93A 5.12 -.93 6.05 20 1185 ---- ---- 4.65A 4.65A 4.83 -.89 5.72 1190 ---- ---- 4.37A 4.37A 4.54 -.87 5.41 1195 ---- ---- 4.10A 4.10A 4.27 -.84 5.11 1200 ---- ---- 3.84A 3.84A 4.00 -.81 4.81 25 1205 ---- ---- 3.60A 3.60A 3.75 -.78 4.53 8 1210 ---- ---- 3.36A 3.36A 3.50 -.75 4.25 4 1215 ---- ---- 3.13A 3.13A 3.27 -.71 3.98 1220 ---- ---- 2.92A 2.92A 3.04 -.69 3.73 27 1225 ---- ---- 2.71A 2.71A 2.83 -.65 3.48 1230 ---- ---- 2.52A 2.52A 2.63 -.62 3.25 1235 ---- ---- 2.33A 2.33A 2.44 -.59 3.03 1240 ---- ---- 2.16A 2.16A 2.26 -.55 2.81 1245 ---- ---- 2.00A 2.00A 2.09 -.52 2.61 1250 ---- ---- 1.85A 1.85A 1.92 -.50 2.42 4 1255 ---- ---- 1.71A 1.71A 1.77 -.47 2.24 1260 ---- ---- 1.57A 1.57A 1.63 -.44 2.07 1265 ---- ---- 1.45A 1.45A 1.50 -.41 1.91 1270 ---- ---- 1.33A 1.33A 1.38 -.38 1.76 4 1275 ---- ---- 1.23A 1.23A 1.26 -.36 1.62 1 1280 ---- ---- 1.13A 1.13A 1.16 -.33 1.49 1 1285 ---- ---- 1.03A 1.03A 1.06 -.30 1.36 2 1290 ---- ---- .95A .95A .97 -.28 1.25 2 1295 ---- ---- .87A .87A .89 -.26 1.15 1 1300 ---- ---- .80A .80A .81 -.24 1.05 92 1305 ---- ---- .73A .73A .74 -.22 .96 8 1310 ---- ---- .67A .67A .68 -.20 .88 1 1315 ---- ---- .62A .62A .62 -.18 .80 1320 ---- ---- .57A .57A .56 -.18 .74 1 1325 ---- ---- .52A .52A .51 -.16 .67 1330 ---- ---- .48A .48A .47 -.14 .61 1335 ---- ---- .44A .44A .43 -.13 .56 2 1340 ---- ---- .40A .40A .39 -.12 .51 1345 ---- ---- .37A .37A .36 -.11 .47 1350 ---- ---- .34A .34A .33 -.10 .43 2 1355 ---- ---- .31A .31A .30 -.09 .39 1360 ---- ---- .29A .29A .27 -.08 .35 200 1365 ---- ---- .27A .27A .25 -.07 .32 1370 ---- ---- .25A .25A .23 -.06 .29 1375 ---- ---- .23A .23A .21 -.06 .27 1 1380 ---- ---- .21A .21A .19 -.05 .24 200 1390 ---- ---- .18A .18A .16 -.04 .20 1400 ---- ---- .16A .16A .13 -.04 .17 1410 ---- ---- ---- ---- .11 -.03 .14 1420 ---- ---- ---- ---- .09 -.02 .11 1 1430 ---- ---- ---- ---- .08 -.01 .09 1440 ---- ---- ---- ---- .07 -.01 .08 1450 ---- ---- ---- ---- .06 UNCH .06 16 1460 ---- ---- ---- ---- .05 UNCH .05 1470 ---- ---- ---- ---- .04 UNCH .04 1480 ---- ---- ---- ---- .03 UNCH .03 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 +.01 .01 1530 ---- ---- ---- ---- .01 UNCH .01 870 31.94 31.94 31.50A 31.97B 31.85 -1.39 6 33.24 66 72 880 30.98 30.98 30.54A 31.01B 30.90 -1.38 6 32.28 18 18 890 ---- ---- 29.59A 29.59A 29.94 -1.38 31.32 900 ---- ---- 28.63A 28.63A 28.98 -1.39 30.37 910 ---- ---- 27.68A 27.68A 28.03 -1.38 29.41 6 6 920 ---- ---- 26.73A 26.73A 27.08 -1.38 28.46 930 ---- ---- 25.78A 25.78A 26.13 -1.38 27.51 940 ---- ---- 24.84A 24.84A 25.18 -1.38 26.56 950 ---- ---- 23.90A 23.90A 24.24 -1.37 25.61 960 ---- ---- 22.96A 22.96A 23.30 -1.37 24.67 970 ---- ---- 22.02A 22.02A 22.36 -1.37 23.73 980 ---- ---- 21.09A 21.09A 21.42 -1.37 22.79 990 ---- ---- 20.16A 20.16A 20.49 -1.36 21.85 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- 19.42A 19.42A 19.72 -1.33 21.05 1010 ---- ---- 18.51A 18.51A 18.82 -1.32 20.14 1020 ---- ---- 17.62A 17.62A 17.92 -1.31 19.23 1030 ---- ---- 16.74A 16.74A 17.03 -1.30 18.33 1040 ---- ---- 15.86A 15.86A 16.15 -1.29 17.44 1045 ---- ---- 15.43A 15.43A 15.71 -1.29 17.00 1050 ---- ---- 15.00A 15.00A 15.28 -1.28 16.56 1055 ---- ---- 14.57A 14.57A 14.85 -1.27 16.12 1060 ---- ---- 14.15A 14.15A 14.42 -1.27 15.69 1065 ---- ---- 13.72A 13.72A 14.00 -1.25 15.25 1070 ---- ---- 13.30A 13.30A 13.57 -1.25 14.82 1075 ---- ---- 12.89A 12.89A 13.16 -1.24 14.40 1080 ---- ---- 12.48A 12.48A 12.74 -1.23 13.97 1085 ---- ---- 12.07A 12.07A 12.33 -1.22 13.55 1090 ---- ---- 11.66A 11.66A 11.92 -1.21 13.13 1095 ---- ---- 11.26A 11.26A 11.51 -1.21 12.72 1100 ---- ---- 10.86A 10.86A 11.11 -1.19 12.30 1105 ---- ---- 10.47A 10.47A 10.71 -1.18 11.89 1110 ---- ---- 10.08A 10.08A 10.32 -1.17 11.49 1115 ---- ---- 9.70A 9.70A 9.93 -1.16 11.09 1120 ---- ---- 9.32A 9.32A 9.55 -1.14 10.69 1125 ---- ---- 8.94A 8.94A 9.17 -1.13 10.30 1130 ---- ---- 8.58A 8.58A 8.80 -1.11 9.91 1135 ---- ---- 8.21A 8.21A 8.43 -1.10 9.53 1140 ---- ---- 7.86A 7.86A 8.07 -1.08 9.15 1145 ---- ---- 7.51A 7.51A 7.71 -1.07 8.78 1150 ---- ---- 7.17A 7.17A 7.36 -1.05 8.41 1155 ---- ---- 6.83A 6.83A 7.02 -1.03 8.05 1160 ---- ---- 6.50A 6.50A 6.69 -1.00 7.69 1165 ---- ---- 6.18A 6.18A 6.36 -.99 7.35 1170 ---- ---- 5.86A 5.86A 6.04 -.96 7.00 1175 ---- ---- 5.54A 5.54A 5.73 -.94 6.67 1180 ---- ---- 5.24A 5.24A 5.43 -.91 6.34 1185 ---- ---- 4.96A 4.96A 5.14 -.89 6.03 1190 ---- ---- 4.69A 4.69A 4.85 -.86 5.71 1195 ---- ---- 4.42A 4.42A 4.58 -.83 5.41 1200 ---- ---- 4.15A 4.15A 4.31 -.81 5.12 1 1205 ---- ---- 3.90A 3.90A 4.05 -.78 4.83 1210 ---- ---- 3.66A 3.66A 3.81 -.75 4.56 1215 ---- ---- 3.43A 3.43A 3.57 -.72 4.29 1220 ---- ---- 3.21A 3.21A 3.34 -.70 4.04 1225 ---- ---- 2.99A 2.99A 3.13 -.66 3.79 1230 ---- ---- 2.80A 2.80A 2.92 -.63 3.55 1235 ---- ---- 2.61A 2.61A 2.72 -.60 3.32 1240 ---- ---- 2.42A 2.42A 2.53 -.58 3.11 1245 ---- ---- 2.25A 2.25A 2.35 -.55 2.90 1250 ---- ---- 2.09A 2.09A 2.18 -.52 2.70 1255 ---- ---- 1.94A 1.94A 2.02 -.49 2.51 1260 ---- ---- 1.80A 1.80A 1.87 -.46 2.33 1265 ---- ---- 1.67A 1.67A 1.73 -.43 2.16 1270 ---- ---- 1.54A 1.54A 1.60 -.40 2.00 1275 ---- ---- 1.43A 1.43A 1.47 -.38 1.85 1280 ---- ---- 1.32A 1.32A 1.36 -.35 1.71 188 1285 ---- ---- 1.22A 1.22A 1.25 -.33 1.58 1290 ---- ---- 1.12A 1.12A 1.15 -.31 1.46 1295 ---- ---- 1.04A 1.04A 1.06 -.28 1.34 1300 ---- ---- .95A .95A .97 -.27 1.24 1310 ---- ---- .81A .81A .82 -.23 1.05 1320 ---- ---- .69A .69A .69 -.19 .88 1330 ---- ---- .59A .59A .58 -.17 .75 1340 ---- ---- .50A .50A .49 -.14 .63 650 1350 ---- ---- .43A .43A .41 -.12 .53 1360 ---- ---- .36A .36A .34 -.10 .44 1370 ---- ---- .31A .31A .29 -.08 .37 1380 ---- ---- .27A .27A .24 -.07 .31 1390 ---- ---- .23A .23A .20 -.06 .26 1400 ---- ---- .20A .20A .17 -.04 .21 1410 ---- ---- ---- ---- .14 -.04 .18 1420 ---- ---- ---- ---- .11 -.04 .15 1430 ---- ---- ---- ---- .09 -.03 .12 1440 ---- ---- ---- ---- .08 -.02 .10 900 ---- ---- 28.72A 28.72A 29.05 -1.38 30.43 6 11 910 ---- ---- 27.78A 27.78A 28.11 -1.37 29.48 5 920 ---- ---- 26.83A 26.83A 27.16 -1.37 28.53 930 ---- ---- 25.89A 25.89A 26.22 -1.37 27.59 940 ---- ---- 24.95A 24.95A 25.28 -1.36 26.64 950 ---- ---- 24.02A 24.02A 24.34 -1.36 25.70 960 ---- ---- 23.09A 23.09A 23.41 -1.35 24.76 970 ---- ---- 22.16A 22.16A 22.48 -1.35 23.83 980 ---- ---- 21.24A 21.24A 21.55 -1.35 22.90 990 ---- ---- 20.32A 20.32A 20.63 -1.34 21.97 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.74 -1.32 21.06 1010 ---- ---- ---- ---- 18.85 -1.31 20.16 1020 ---- ---- ---- ---- 17.96 -1.31 19.27 1030 ---- ---- ---- ---- 17.09 -1.29 18.38 1040 ---- ---- ---- ---- 16.22 -1.28 17.50 1050 ---- ---- ---- ---- 15.36 -1.27 16.63 1060 ---- ---- ---- ---- 14.51 -1.25 15.76 1070 ---- ---- ---- ---- 13.67 -1.24 14.91 1080 ---- ---- ---- ---- 12.85 -1.22 14.07 1090 ---- ---- ---- ---- 12.04 -1.20 13.24 1095 ---- ---- ---- ---- 11.64 -1.19 12.83 1100 ---- ---- ---- ---- 11.24 -1.18 12.42 1105 ---- ---- ---- ---- 10.85 -1.17 12.02 1110 ---- ---- ---- ---- 10.47 -1.15 11.62 1115 ---- ---- ---- ---- 10.08 -1.14 11.22 1120 ---- ---- ---- ---- 9.71 -1.12 10.83 1125 ---- ---- ---- ---- 9.33 -1.11 10.44 1130 ---- ---- ---- ---- 8.96 -1.10 10.06 1135 ---- ---- ---- ---- 8.60 -1.08 9.68 1140 ---- ---- ---- ---- 8.25 -1.06 9.31 1145 ---- ---- ---- ---- 7.89 -1.05 8.94 1150 ---- ---- ---- ---- 7.55 -1.03 8.58 1155 ---- ---- ---- ---- 7.21 -1.01 8.22 1160 ---- ---- ---- ---- 6.88 -.99 7.87 1165 ---- ---- 6.37A 6.37A 6.56 -.96 7.52 1170 ---- ---- 6.06A 6.06A 6.24 -.95 7.19 1175 ---- ---- 5.74A 5.74A 5.93 -.93 6.86 1180 ---- ---- 5.45A 5.45A 5.63 -.90 6.53 1185 ---- ---- 5.16A 5.16A 5.33 -.89 6.22 1190 ---- ---- 4.89A 4.89A 5.05 -.86 5.91 1195 ---- ---- 4.62A 4.62A 4.77 -.84 5.61 1200 ---- ---- 4.36A 4.36A 4.50 -.82 5.32 1205 ---- ---- 4.11A 4.11A 4.25 -.78 5.03 1210 ---- ---- 3.87A 3.87A 4.00 -.76 4.76 1215 ---- ---- 3.64A 3.64A 3.76 -.73 4.49 1220 ---- ---- 3.41A 3.41A 3.53 -.70 4.23 1225 ---- ---- 3.20A 3.20A 3.31 -.68 3.99 1230 ---- ---- 3.00A 3.00A 3.09 -.66 3.75 1235 ---- ---- 2.80A 2.80A 2.89 -.63 3.52 1240 ---- ---- 2.62A 2.62A 2.70 -.60 3.30 1245 ---- ---- 2.44A 2.44A 2.52 -.57 3.09 1250 ---- ---- 2.28A 2.28A 2.35 -.54 2.89 1255 ---- ---- 2.13A 2.13A 2.19 -.51 2.70 1260 ---- ---- 1.98A 1.98A 2.03 -.48 2.51 1265 ---- ---- 1.84A 1.84A 1.89 -.45 2.34 1270 ---- ---- 1.71A 1.71A 1.75 -.43 2.18 1275 ---- ---- 1.58A 1.58A 1.62 -.40 2.02 1280 ---- ---- 1.47A 1.47A 1.50 -.38 1.88 1285 ---- ---- 1.36A 1.36A 1.39 -.35 1.74 1290 ---- ---- 1.26A 1.26A 1.29 -.32 1.61 1295 ---- ---- 1.17A 1.17A 1.19 -.30 1.49 1300 ---- ---- 1.08A 1.08A 1.10 -.28 1.38 164 1310 ---- ---- .93A .93A .93 -.25 1.18 1320 ---- ---- .79A .79A .80 -.21 1.01 1330 ---- ---- .68A .68A .68 -.18 .86 1340 ---- ---- .58A .58A .58 -.15 .73 1350 ---- ---- .50A .50A .49 -.13 .62 1360 ---- ---- .43A .43A .42 -.11 .53 1370 ---- ---- .37A .37A .35 -.10 .45 1380 ---- ---- .32A .32A .30 -.08 .38 1390 ---- ---- .28A .28A .26 -.06 .32 1400 ---- ---- .24A .24A .22 -.05 .27 1410 ---- ---- .21A .21A .19 -.04 .23 1420 ---- ---- .19A .19A .16 -.04 .20 1430 ---- ---- ---- ---- .13 -.04 .17 1440 ---- ---- ---- ---- .11 -.03 .14 950 ---- ---- ---- ---- 24.30 -1.34 25.64 960 ---- ---- ---- ---- 23.38 -1.34 24.72 970 ---- ---- ---- ---- 22.46 -1.34 23.80 980 ---- ---- ---- ---- 21.55 -1.33 22.88 990 ---- ---- ---- ---- 20.64 -1.33 21.97 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.75 -1.31 21.06 1010 ---- ---- ---- ---- 18.87 -1.30 20.17 1015 ---- ---- ---- ---- 18.43 -1.29 19.72 1020 ---- ---- ---- ---- 17.99 -1.29 19.28 1025 ---- ---- ---- ---- 17.56 -1.28 18.84 1030 ---- ---- ---- ---- 17.13 -1.27 18.40 1035 ---- ---- ---- ---- 16.70 -1.26 17.96 1040 ---- ---- ---- ---- 16.27 -1.26 17.53 1045 ---- ---- ---- ---- 15.84 -1.26 17.10 1050 ---- ---- ---- ---- 15.42 -1.25 16.67 1055 ---- ---- ---- ---- 15.00 -1.24 16.24 1060 ---- ---- ---- ---- 14.58 -1.24 15.82 1065 ---- ---- ---- ---- 14.17 -1.22 15.39 1070 ---- ---- ---- ---- 13.76 -1.22 14.98 1075 ---- ---- ---- ---- 13.35 -1.21 14.56 1080 ---- ---- ---- ---- 12.95 -1.20 14.15 1085 ---- ---- ---- ---- 12.55 -1.18 13.73 1090 ---- ---- ---- ---- 12.15 -1.18 13.33 1095 ---- ---- ---- ---- 11.76 -1.16 12.92 1100 ---- ---- ---- ---- 11.37 -1.15 12.52 1105 ---- ---- ---- ---- 10.99 -1.13 12.12 1110 ---- ---- ---- ---- 10.60 -1.13 11.73 1115 ---- ---- ---- ---- 10.23 -1.11 11.34 1120 ---- ---- ---- ---- 9.86 -1.09 10.95 120 1125 ---- ---- ---- ---- 9.49 -1.08 10.57 1130 ---- ---- ---- ---- 9.13 -1.06 10.19 19 1135 ---- ---- ---- ---- 8.77 -1.05 9.82 11 1140 ---- ---- ---- ---- 8.42 -1.03 9.45 1145 ---- ---- ---- ---- 8.07 -1.02 9.09 1150 ---- ---- ---- ---- 7.73 -1.00 8.73 1 1155 ---- ---- ---- ---- 7.40 -.98 8.38 1160 ---- ---- 6.88A 6.88A 7.07 -.96 8.03 1165 ---- ---- 6.57A 6.57A 6.75 -.94 7.69 1170 ---- ---- 6.26A 6.26A 6.43 -.93 7.36 1175 ---- ---- 5.95A 5.95A 6.13 -.91 7.04 1 1180 ---- ---- 5.66A 5.66A 5.83 -.89 6.72 1185 ---- ---- 5.37A 5.37A 5.54 -.87 6.41 1190 ---- ---- 5.10A 5.10A 5.25 -.85 6.10 1195 ---- ---- 4.83A 4.83A 4.98 -.82 5.80 3 1200 ---- ---- 4.57A 4.57A 4.71 -.80 5.51 5 1205 ---- ---- 4.32A 4.32A 4.45 -.78 5.23 1 1210 ---- ---- 4.08A 4.08A 4.20 -.76 4.96 1 1215 ---- ---- 3.84A 3.84A 3.96 -.73 4.69 1220 ---- ---- 3.62A 3.62A 3.73 -.70 4.43 2 1225 ---- ---- 3.40A 3.40A 3.50 -.68 4.18 1230 ---- ---- 3.20A 3.20A 3.29 -.65 3.94 1235 ---- ---- 3.00A 3.00A 3.09 -.62 3.71 1240 ---- ---- 2.82A 2.82A 2.89 -.60 3.49 1245 ---- ---- 2.64A 2.64A 2.70 -.58 3.28 1250 ---- ---- 2.47A 2.47A 2.53 -.54 3.07 1 1255 ---- ---- 2.31A 2.31A 2.36 -.52 2.88 1260 ---- ---- 2.16A 2.16A 2.20 -.49 2.69 2 1265 ---- ---- 2.01A 2.01A 2.05 -.47 2.52 1270 ---- ---- 1.88A 1.88A 1.91 -.44 2.35 30 1275 ---- ---- 1.75A 1.75A 1.78 -.41 2.19 2 1280 ---- ---- 1.63A 1.63A 1.66 -.38 2.04 1285 ---- ---- 1.52A 1.52A 1.54 -.36 1.90 1290 ---- ---- 1.41A 1.41A 1.43 -.34 1.77 15 1295 ---- ---- 1.31A 1.31A 1.33 -.32 1.65 1300 ---- ---- 1.22A 1.22A 1.23 -.30 1.53 6 1305 ---- ---- 1.13A 1.13A 1.15 -.27 1.42 1310 ---- ---- 1.05A 1.05A 1.06 -.26 1.32 1 1315 ---- ---- .98A .98A .98 -.24 1.22 1320 ---- ---- .91A .91A .91 -.22 1.13 1325 ---- ---- .84A .84A .84 -.21 1.05 2 1330 ---- ---- .78A .78A .78 -.19 .97 1335 ---- ---- .73A .73A .72 -.18 .90 1340 ---- ---- .68A .68A .67 -.16 .83 1345 ---- ---- .63A .63A .61 -.16 .77 1350 ---- ---- .58A .58A .57 -.14 .71 5 1355 ---- ---- .54A .54A .53 -.13 .66 1360 ---- ---- .51A .51A .49 -.12 .61 1365 ---- ---- .47A .47A .45 -.11 .56 1 1370 ---- ---- .44A .44A .42 -.10 .52 1375 ---- ---- .41A .41A .38 -.10 .48 1 1380 ---- ---- .38A .38A .36 -.08 .44 1390 ---- ---- .33A .33A .30 -.08 .38 1400 ---- ---- .29A .29A .26 -.06 .32 1 1410 ---- ---- .26A .26A .22 -.05 .27 1420 ---- ---- ---- ---- .19 -.04 .23 1430 ---- ---- ---- ---- .16 -.03 .19 1440 ---- ---- ---- ---- .14 -.02 .16 1450 ---- ---- ---- ---- .12 -.02 .14 1460 ---- ---- ---- ---- .10 -.01 .11 1470 ---- ---- ---- ---- .08 -.02 .10 1480 ---- ---- ---- ---- .07 -.01 .08 1490 ---- ---- ---- ---- .06 -.01 .07 1500 ---- ---- ---- ---- .05 -.01 .06 1510 ---- ---- ---- ---- .04 -.01 .05 1520 ---- ---- ---- ---- .04 UNCH .04 1530 ---- ---- ---- ---- .03 UNCH .03 860 ---- ---- ---- ---- 32.65 -1.36 34.01 870 ---- ---- ---- ---- 31.71 -1.36 33.07 880 ---- ---- ---- ---- 30.77 -1.37 32.14 890 ---- ---- ---- ---- 29.84 -1.36 31.20 900 ---- ---- ---- ---- 28.91 -1.35 30.26 910 ---- ---- ---- ---- 27.97 -1.36 29.33 920 ---- ---- ---- ---- 27.05 -1.35 28.40 930 ---- ---- ---- ---- 26.12 -1.35 27.47 940 ---- ---- ---- ---- 25.20 -1.34 26.54 950 ---- ---- ---- ---- 24.28 -1.34 25.62 960 ---- ---- ---- ---- 23.36 -1.34 24.70 970 ---- ---- ---- ---- 22.45 -1.33 23.78 980 ---- ---- ---- ---- 21.55 -1.32 22.87 990 ---- ---- ---- ---- 20.65 -1.31 21.96 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.81 -1.26 21.07 1005 ---- ---- ---- ---- 19.38 -1.26 20.64 1010 ---- ---- ---- ---- 18.96 -1.24 20.20 1015 ---- ---- ---- ---- 18.53 -1.25 19.78 1020 ---- ---- ---- ---- 18.11 -1.24 19.35 1025 ---- ---- ---- ---- 17.69 -1.23 18.92 1030 ---- ---- ---- ---- 17.27 -1.23 18.50 1035 ---- ---- ---- ---- 16.85 -1.23 18.08 1040 ---- ---- ---- ---- 16.44 -1.22 17.66 1045 ---- ---- ---- ---- 16.03 -1.21 17.24 1050 ---- ---- ---- ---- 15.62 -1.20 16.82 1055 ---- ---- ---- ---- 15.22 -1.19 16.41 1060 ---- ---- ---- ---- 14.81 -1.19 16.00 1065 ---- ---- ---- ---- 14.41 -1.18 15.59 1070 ---- ---- ---- ---- 14.02 -1.17 15.19 1075 ---- ---- ---- ---- 13.62 -1.16 14.78 1080 ---- ---- ---- ---- 13.23 -1.16 14.39 1085 ---- ---- ---- ---- 12.85 -1.14 13.99 1090 ---- ---- ---- ---- 12.46 -1.13 13.59 1095 ---- ---- ---- ---- 12.08 -1.12 13.20 1100 ---- ---- ---- ---- 11.70 -1.12 12.82 1105 ---- ---- ---- ---- 11.33 -1.10 12.43 1110 ---- ---- ---- ---- 10.96 -1.09 12.05 1115 ---- ---- ---- ---- 10.60 -1.07 11.67 1120 ---- ---- ---- ---- 10.24 -1.06 11.30 1125 ---- ---- ---- ---- 9.88 -1.05 10.93 1130 ---- ---- ---- ---- 9.53 -1.04 10.57 1135 ---- ---- ---- ---- 9.19 -1.02 10.21 1140 ---- ---- ---- ---- 8.85 -1.00 9.85 1145 ---- ---- ---- ---- 8.51 -.99 9.50 1150 ---- ---- ---- ---- 8.18 -.98 9.16 1155 ---- ---- 7.76A 7.76A 7.86 -.96 8.82 1160 ---- ---- 7.44A 7.44A 7.54 -.94 8.48 1165 ---- ---- 7.14A 7.14A 7.23 -.93 8.16 1170 ---- ---- 6.84A 6.84A 6.93 -.90 7.83 1175 ---- ---- 6.54A 6.54A 6.63 -.89 7.52 1180 ---- ---- 6.25A 6.25A 6.34 -.87 7.21 1185 ---- ---- 5.97A 5.97A 6.05 -.85 6.90 1190 ---- ---- 5.70A 5.70A 5.78 -.83 6.61 1195 ---- ---- 5.44A 5.44A 5.50 -.82 6.32 1200 ---- ---- 5.18A 5.18A 5.24 -.79 6.03 1205 ---- ---- 4.93A 4.93A 4.98 -.78 5.76 1210 ---- ---- 4.69A 4.69A 4.74 -.75 5.49 1215 ---- ---- 4.45A 4.45A 4.49 -.73 5.22 1220 ---- ---- 4.22A 4.22A 4.26 -.71 4.97 1225 ---- ---- 4.00A 4.00A 4.04 -.68 4.72 1230 ---- ---- 3.79A 3.79A 3.82 -.66 4.48 1235 ---- ---- 3.59A 3.59A 3.61 -.64 4.25 1240 ---- ---- 3.39A 3.39A 3.41 -.61 4.02 1245 ---- ---- 3.21A 3.21A 3.22 -.59 3.81 1250 ---- ---- 3.03A 3.03A 3.04 -.56 3.60 1 1255 ---- ---- 2.85A 2.85A 2.86 -.54 3.40 1260 ---- ---- 2.69A 2.69A 2.70 -.51 3.21 1265 ---- ---- 2.53A 2.53A 2.54 -.49 3.03 1270 ---- ---- 2.38A 2.38A 2.39 -.46 2.85 1275 ---- ---- 2.24A 2.24A 2.24 -.45 2.69 1280 ---- ---- 2.11A 2.11A 2.11 -.42 2.53 1285 ---- ---- 1.98A 1.98A 1.98 -.40 2.38 1290 ---- ---- 1.86A 1.86A 1.85 -.39 2.24 1295 ---- ---- 1.75A 1.75A 1.74 -.36 2.10 1300 ---- ---- 1.64A 1.64A 1.63 -.34 1.97 1 1305 ---- ---- 1.54A 1.54A 1.53 -.32 1.85 1310 ---- ---- 1.44A 1.44A 1.43 -.31 1.74 1315 ---- ---- 1.35A 1.35A 1.34 -.29 1.63 1320 ---- ---- 1.27A 1.27A 1.25 -.27 1.52 1325 ---- ---- 1.19A 1.19A 1.17 -.26 1.43 1330 ---- ---- 1.11A 1.11A 1.09 -.24 1.33 1335 ---- ---- 1.04A 1.04A 1.02 -.23 1.25 1340 ---- ---- .98A .98A .96 -.21 1.17 1345 ---- ---- .92A .92A .89 -.20 1.09 1 1350 ---- ---- .86A .86A .84 -.18 1.02 1355 ---- ---- .81A .81A .78 -.17 .95 1 1360 ---- ---- .75A .75A .73 -.15 .88 1 1365 ---- ---- .71A .71A .68 -.15 .83 1370 ---- ---- .66A .66A .64 -.13 .77 1 1375 ---- ---- .62A .62A .59 -.13 .72 1380 ---- ---- .58A .58A .55 -.12 .67 1 1385 ---- ---- .55A .55A .51 -.12 .63 1 1390 ---- ---- .52A .52A .48 -.11 .59 1 1400 ---- ---- .46A .46A .42 -.09 .51 1 1410 ---- ---- .40A .40A .36 -.09 .45 1 1420 ---- ---- .36A .36A .32 -.07 .39 1 1430 ---- ---- .32A .32A .28 -.06 .34 1 1440 ---- ---- .29A .29A .24 -.06 .30 1 1450 ---- ---- ---- ---- .21 -.05 .26 1 1460 ---- ---- ---- ---- .19 -.04 .23 1470 ---- ---- ---- ---- .17 -.03 .20 1480 ---- ---- ---- ---- .15 -.03 .18 1490 ---- ---- ---- ---- .13 -.03 .16 1500 ---- ---- ---- ---- .12 -.02 .14 1510 ---- ---- ---- ---- .10 -.03 .13 1520 ---- ---- ---- ---- .09 -.03 .12 1530 ---- ---- ---- ---- .08 -.03 .11 860 ---- ---- ---- ---- 32.39 -1.34 33.73 870 ---- ---- ---- ---- 31.47 -1.33 32.80 880 ---- ---- ---- ---- 30.55 -1.33 31.88 890 ---- ---- ---- ---- 29.63 -1.33 30.96 900 ---- ---- ---- ---- 28.71 -1.33 30.04 910 ---- ---- ---- ---- 27.80 -1.32 29.12 920 ---- ---- ---- ---- 26.89 -1.32 28.21 930 ---- ---- ---- ---- 25.99 -1.31 27.30 940 ---- ---- ---- ---- 25.09 -1.30 26.39 950 ---- ---- ---- ---- 24.19 -1.30 25.49 960 ---- ---- ---- ---- 23.30 -1.29 24.59 970 ---- ---- ---- ---- 22.42 -1.28 23.70 980 ---- ---- ---- ---- 21.54 -1.28 22.82 990 ---- ---- ---- ---- 20.67 -1.27 21.94 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.55 -1.15 21.70 1005 ---- ---- ---- ---- 20.14 -1.15 21.29 1010 ---- ---- ---- ---- 19.74 -1.14 20.88 1015 ---- ---- ---- ---- 19.34 -1.13 20.47 1020 ---- ---- ---- ---- 18.94 -1.13 20.07 1025 ---- ---- ---- ---- 18.54 -1.12 19.66 1030 ---- ---- ---- ---- 18.15 -1.11 19.26 1035 ---- ---- ---- ---- 17.75 -1.11 18.86 1040 ---- ---- ---- ---- 17.36 -1.10 18.46 1045 ---- ---- ---- ---- 16.97 -1.09 18.06 1050 ---- ---- ---- ---- 16.58 -1.09 17.67 1055 ---- ---- ---- ---- 16.20 -1.08 17.28 1060 ---- ---- ---- ---- 15.82 -1.07 16.89 1065 ---- ---- ---- ---- 15.44 -1.06 16.50 1070 ---- ---- ---- ---- 15.06 -1.05 16.11 1075 ---- ---- ---- ---- 14.69 -1.04 15.73 1080 ---- ---- ---- ---- 14.31 -1.04 15.35 1085 ---- ---- ---- ---- 13.95 -1.02 14.97 1090 ---- ---- ---- ---- 13.58 -1.01 14.59 1095 ---- ---- ---- ---- 13.22 -1.00 14.22 1100 ---- ---- ---- ---- 12.86 -.99 13.85 1105 ---- ---- ---- ---- 12.50 -.98 13.48 1110 ---- ---- ---- ---- 12.15 -.97 13.12 1115 ---- ---- ---- ---- 11.80 -.96 12.76 1120 ---- ---- ---- ---- 11.45 -.95 12.40 1125 ---- ---- ---- ---- 11.11 -.94 12.05 1130 ---- ---- ---- ---- 10.77 -.93 11.70 1135 ---- ---- ---- ---- 10.44 -.92 11.36 1140 ---- ---- ---- ---- 10.11 -.91 11.02 1145 ---- ---- ---- ---- 9.79 -.89 10.68 1150 ---- ---- ---- ---- 9.47 -.88 10.35 1155 ---- ---- ---- ---- 9.17 -.86 10.03 1160 ---- ---- ---- ---- 8.86 -.85 9.71 1165 ---- ---- ---- ---- 8.56 -.84 9.40 1170 ---- ---- ---- ---- 8.27 -.83 9.10 1175 ---- ---- ---- ---- 7.99 -.81 8.80 1180 ---- ---- ---- ---- 7.71 -.79 8.50 1185 ---- ---- ---- ---- 7.43 -.79 8.22 1190 ---- ---- ---- ---- 7.17 -.77 7.94 1195 ---- ---- ---- ---- 6.91 -.75 7.66 1200 ---- ---- ---- ---- 6.65 -.74 7.39 1205 ---- ---- ---- ---- 6.41 -.72 7.13 1210 ---- ---- ---- ---- 6.17 -.71 6.88 1215 ---- ---- ---- ---- 5.93 -.70 6.63 1220 ---- ---- ---- ---- 5.71 -.68 6.39 1225 ---- ---- ---- ---- 5.49 -.66 6.15 1230 ---- ---- ---- ---- 5.27 -.65 5.92 1235 ---- ---- ---- ---- 5.07 -.63 5.70 1240 ---- ---- ---- ---- 4.87 -.62 5.49 1245 ---- ---- ---- ---- 4.68 -.60 5.28 1250 ---- ---- ---- ---- 4.49 -.59 5.08 1255 ---- ---- ---- ---- 4.31 -.57 4.88 1260 ---- ---- ---- ---- 4.14 -.55 4.69 1265 ---- ---- ---- ---- 3.97 -.54 4.51 1270 ---- ---- ---- ---- 3.81 -.53 4.34 1275 ---- ---- ---- ---- 3.65 -.52 4.17 1280 ---- ---- ---- ---- 3.51 -.49 4.00 1285 ---- ---- ---- ---- 3.36 -.49 3.85 1290 ---- ---- ---- ---- 3.22 -.48 3.70 1295 ---- ---- ---- ---- 3.09 -.46 3.55 1300 ---- ---- ---- ---- 2.96 -.45 3.41 1305 ---- ---- ---- ---- 2.84 -.43 3.27 1310 ---- ---- ---- ---- 2.72 -.42 3.14 1315 ---- ---- ---- ---- 2.61 -.40 3.01 1320 ---- ---- ---- ---- 2.50 -.39 2.89 1330 ---- ---- ---- ---- 2.29 -.36 2.65 1340 ---- ---- ---- ---- 2.09 -.34 2.43 1350 ---- ---- ---- ---- 1.91 -.32 2.23 1360 ---- ---- ---- ---- 1.74 -.30 2.04 1370 ---- ---- ---- ---- 1.58 -.28 1.86 1380 ---- ---- ---- ---- 1.44 -.26 1.70 1390 ---- ---- ---- ---- 1.31 -.24 1.55 1400 ---- ---- ---- ---- 1.19 -.22 1.41 1410 ---- ---- ---- ---- 1.07 -.21 1.28 1420 ---- ---- ---- ---- .97 -.19 1.16 1430 ---- ---- ---- ---- .88 -.17 1.05 1440 ---- ---- ---- ---- .79 -.16 .95 1450 ---- ---- ---- ---- .71 -.15 .86 1460 ---- ---- ---- ---- .64 -.13 .77 1470 ---- ---- ---- ---- .57 -.13 .70 850 ---- ---- ---- ---- 33.36 -1.28 34.64 860 ---- ---- ---- ---- 32.48 -1.27 33.75 870 ---- ---- ---- ---- 31.60 -1.26 32.86 880 ---- ---- ---- ---- 30.72 -1.26 31.98 890 ---- ---- ---- ---- 29.85 -1.25 31.10 900 ---- ---- ---- ---- 28.98 -1.25 30.23 910 ---- ---- ---- ---- 28.11 -1.24 29.35 920 ---- ---- ---- ---- 27.25 -1.23 28.48 930 ---- ---- ---- ---- 26.40 -1.22 27.62 940 ---- ---- ---- ---- 25.54 -1.22 26.76 950 ---- ---- ---- ---- 24.70 -1.20 25.90 960 ---- ---- ---- ---- 23.86 -1.19 25.05 970 ---- ---- ---- ---- 23.02 -1.19 24.21 980 ---- ---- ---- ---- 22.19 -1.18 23.37 990 ---- ---- ---- ---- 21.37 -1.16 22.53 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.76 -1.13 21.89 1005 ---- ---- ---- ---- 20.36 -1.13 21.49 1010 ---- ---- ---- ---- 19.97 -1.12 21.09 1015 ---- ---- ---- ---- 19.58 -1.11 20.69 1020 ---- ---- ---- ---- 19.19 -1.10 20.29 1025 ---- ---- ---- ---- 18.80 -1.10 19.90 1030 ---- ---- ---- ---- 18.41 -1.09 19.50 1035 ---- ---- ---- ---- 18.03 -1.08 19.11 1040 ---- ---- ---- ---- 17.65 -1.07 18.72 1045 ---- ---- ---- ---- 17.27 -1.06 18.33 1050 ---- ---- ---- ---- 16.89 -1.06 17.95 1055 ---- ---- ---- ---- 16.51 -1.05 17.56 1060 ---- ---- ---- ---- 16.14 -1.04 17.18 1065 ---- ---- ---- ---- 15.77 -1.03 16.80 1070 ---- ---- ---- ---- 15.40 -1.03 16.43 1075 ---- ---- ---- ---- 15.03 -1.02 16.05 1080 ---- ---- ---- ---- 14.67 -1.01 15.68 1085 ---- ---- ---- ---- 14.31 -1.00 15.31 1090 ---- ---- ---- ---- 13.95 -.99 14.94 1095 ---- ---- ---- ---- 13.59 -.99 14.58 1100 ---- ---- ---- ---- 13.24 -.97 14.21 1105 ---- ---- ---- ---- 12.89 -.96 13.85 1110 ---- ---- ---- ---- 12.54 -.96 13.50 1115 ---- ---- ---- ---- 12.20 -.94 13.14 1120 ---- ---- ---- ---- 11.86 -.93 12.79 1125 ---- ---- ---- ---- 11.52 -.93 12.45 1130 ---- ---- ---- ---- 11.19 -.91 12.10 1135 ---- ---- ---- ---- 10.86 -.91 11.77 1140 ---- ---- ---- ---- 10.54 -.89 11.43 1145 ---- ---- ---- ---- 10.23 -.87 11.10 1150 ---- ---- ---- ---- 9.91 -.87 10.78 1155 ---- ---- ---- ---- 9.61 -.85 10.46 1160 ---- ---- ---- ---- 9.31 -.84 10.15 1165 ---- ---- ---- ---- 9.02 -.83 9.85 1170 ---- ---- ---- ---- 8.73 -.81 9.54 1175 ---- ---- ---- ---- 8.45 -.80 9.25 1180 ---- ---- ---- ---- 8.17 -.79 8.96 1185 ---- ---- ---- ---- 7.90 -.78 8.68 1190 ---- ---- ---- ---- 7.64 -.76 8.40 1195 ---- ---- ---- ---- 7.38 -.75 8.13 1200 ---- ---- ---- ---- 7.13 -.74 7.87 1205 ---- ---- ---- ---- 6.89 -.72 7.61 1210 ---- ---- ---- ---- 6.65 -.71 7.36 1215 ---- ---- ---- ---- 6.42 -.69 7.11 1220 ---- ---- ---- ---- 6.19 -.68 6.87 1225 ---- ---- ---- ---- 5.97 -.66 6.63 1230 ---- ---- ---- ---- 5.75 -.65 6.40 1235 ---- ---- ---- ---- 5.54 -.64 6.18 1240 ---- ---- ---- ---- 5.33 -.63 5.96 1245 ---- ---- ---- ---- 5.13 -.61 5.74 1250 ---- ---- ---- ---- 4.93 -.59 5.52 1255 ---- ---- ---- ---- 4.74 -.58 5.32 1260 ---- ---- ---- ---- 4.55 -.56 5.11 1265 ---- ---- ---- ---- 4.36 -.55 4.91 1270 ---- ---- ---- ---- 4.18 -.54 4.72 1275 ---- ---- ---- ---- 4.01 -.52 4.53 1280 ---- ---- ---- ---- 3.84 -.51 4.35 1285 ---- ---- ---- ---- 3.67 -.50 4.17 1290 ---- ---- ---- ---- 3.51 -.48 3.99 1295 ---- ---- ---- ---- 3.36 -.46 3.82 1300 ---- ---- ---- ---- 3.21 -.45 3.66 1310 ---- ---- ---- ---- 2.92 -.42 3.34 1320 ---- ---- ---- ---- 2.65 -.40 3.05 1330 ---- ---- ---- ---- 2.40 -.37 2.77 1340 ---- ---- ---- ---- 2.17 -.34 2.51 1350 ---- ---- ---- ---- 1.95 -.32 2.27 1360 ---- ---- ---- ---- 1.75 -.30 2.05 1370 ---- ---- ---- ---- 1.57 -.27 1.84 1380 ---- ---- ---- ---- 1.40 -.25 1.65 1390 ---- ---- ---- ---- 1.24 -.24 1.48 1400 ---- ---- ---- ---- 1.10 -.21 1.31 1410 ---- ---- ---- ---- .97 -.19 1.16 1420 ---- ---- ---- ---- .85 -.18 1.03 1430 ---- ---- ---- ---- .75 -.16 .91 1440 ---- ---- ---- ---- .65 -.14 .79 850 ---- ---- ---- ---- 33.28 -1.25 34.53 860 ---- ---- ---- ---- 32.41 -1.25 33.66 870 ---- ---- ---- ---- 31.55 -1.24 32.79 880 ---- ---- ---- ---- 30.69 -1.24 31.93 890 ---- ---- ---- ---- 29.84 -1.23 31.07 900 ---- ---- ---- ---- 28.99 -1.22 30.21 910 ---- ---- ---- ---- 28.14 -1.22 29.36 920 ---- ---- ---- ---- 27.30 -1.21 28.51 930 ---- ---- ---- ---- 26.47 -1.19 27.66 940 ---- ---- ---- ---- 25.63 -1.19 26.82 950 ---- ---- ---- ---- 24.81 -1.18 25.99 960 ---- ---- ---- ---- 23.99 -1.17 25.16 970 ---- ---- ---- ---- 23.17 -1.16 24.33 980 ---- ---- ---- ---- 22.36 -1.15 23.51 990 ---- ---- ---- ---- 21.56 -1.14 22.70 GBU DEC24 GBP/USD Monthly Options CALL 1010 ---- ---- ---- ---- 20.18 -1.09 21.27 1020 ---- ---- ---- ---- 19.41 -1.09 20.50 1030 ---- ---- ---- ---- 18.66 -1.07 19.73 1040 ---- ---- ---- ---- 17.91 -1.05 18.96 1050 ---- ---- ---- ---- 17.17 -1.04 18.21 1060 ---- ---- ---- ---- 16.43 -1.03 17.46 1070 ---- ---- ---- ---- 15.71 -1.01 16.72 1080 ---- ---- ---- ---- 14.99 -1.00 15.99 1090 ---- ---- ---- ---- 14.29 -.97 15.26 1100 ---- ---- ---- ---- 13.60 -.95 14.55 1110 ---- ---- ---- ---- 12.91 -.94 13.85 1120 ---- ---- ---- ---- 12.24 -.92 13.16 1130 ---- ---- ---- ---- 11.58 -.90 12.48 1140 ---- ---- ---- ---- 10.94 -.88 11.82 1150 ---- ---- ---- ---- 10.32 -.86 11.18 1155 ---- ---- ---- ---- 10.02 -.84 10.86 1160 ---- ---- ---- ---- 9.72 -.83 10.55 1165 ---- ---- ---- ---- 9.42 -.82 10.24 1170 ---- ---- ---- ---- 9.14 -.80 9.94 1175 ---- ---- ---- ---- 8.85 -.80 9.65 1180 ---- ---- ---- ---- 8.58 -.78 9.36 1185 ---- ---- ---- ---- 8.31 -.77 9.08 1190 ---- ---- ---- ---- 8.05 -.75 8.80 1195 ---- ---- ---- ---- 7.79 -.75 8.54 1200 ---- ---- ---- ---- 7.54 -.73 8.27 1205 ---- ---- ---- ---- 7.30 -.72 8.02 1210 ---- ---- ---- ---- 7.06 -.71 7.77 1215 ---- ---- ---- ---- 6.83 -.69 7.52 1220 ---- ---- ---- ---- 6.60 -.68 7.28 1225 ---- ---- ---- ---- 6.38 -.67 7.05 1230 ---- ---- ---- ---- 6.16 -.66 6.82 1235 ---- ---- ---- ---- 5.95 -.64 6.59 1240 ---- ---- ---- ---- 5.74 -.63 6.37 1245 ---- ---- ---- ---- 5.54 -.62 6.16 1250 ---- ---- ---- ---- 5.34 -.60 5.94 1255 ---- ---- ---- ---- 5.15 -.58 5.73 1260 ---- ---- ---- ---- 4.95 -.58 5.53 1265 ---- ---- ---- ---- 4.77 -.56 5.33 1270 ---- ---- ---- ---- 4.59 -.55 5.14 1275 ---- ---- ---- ---- 4.41 -.53 4.94 1280 ---- ---- ---- ---- 4.23 -.53 4.76 1285 ---- ---- ---- ---- 4.07 -.51 4.58 1290 ---- ---- ---- ---- 3.90 -.50 4.40 1295 ---- ---- ---- ---- 3.74 -.49 4.23 1300 ---- ---- ---- ---- 3.59 -.47 4.06 1310 ---- ---- ---- ---- 3.29 -.45 3.74 1320 ---- ---- ---- ---- 3.01 -.42 3.43 1330 ---- ---- ---- ---- 2.75 -.40 3.15 1340 ---- ---- ---- ---- 2.51 -.37 2.88 1350 ---- ---- ---- ---- 2.28 -.34 2.62 1360 ---- ---- ---- ---- 2.07 -.32 2.39 1370 ---- ---- ---- ---- 1.87 -.30 2.17 1380 ---- ---- ---- ---- 1.68 -.28 1.96 1390 ---- ---- ---- ---- 1.51 -.26 1.77 1400 ---- ---- ---- ---- 1.36 -.24 1.60 1410 ---- ---- ---- ---- 1.21 -.22 1.43 1420 ---- ---- ---- ---- 1.08 -.20 1.28 1430 ---- ---- ---- ---- .96 -.19 1.15 1440 ---- ---- ---- ---- .85 -.17 1.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2787 1289 42072 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 847 1155 ---- ---- ---- ---- CAB UNCH CAB 115 1160 ---- ---- ---- ---- .01 +.01 CAB 65 1165 ---- ---- ---- ---- .01 +.01 CAB 3 40 1170 ---- .02B ---- .02B .02 +.02 CAB 277 1175 .04 .05B .04 .04 .04 +.03 1 .01 237 1180 ---- .11B ---- .11B .07 +.05 2 .02 671 1182 ---- .16B ---- .16B .09 +.07 .02 1185 .20 .23B .17 .11A .13 +.10 299 .03 77 829 1187 ---- .31B ---- .31B .18 +.13 3 .05 107 1190 .26 .42B .04A .29A .25 +.19 44 .06 198 1192 ---- .57B ---- .57B .34 +.25 2 .09 20 1195 .11 .74B .08A .41A .46 +.34 89 .12 6 537 1197 .23 .94B .18 .93B .61 +.44 39 .17 2 48 1200 .19 1.15B .16A 1.03B .78 +.56 137 .22 21 381 1202 1.18 1.34B 1.18 1.34B .98 +.69 3 .29 35 52 1205 .78 1.54B .78 1.26B 1.19 +.81 29 .38 18 481 1207 1.40 1.78B 1.40 1.78B 1.42 +.93 2 .49 1 4 1210 1.57 2.02B 1.57 1.78B 1.65 +1.03 77 .62 38 381 1212 ---- 2.26B ---- 2.26B 1.89 +1.12 .77 28 1215 ---- 2.51B ---- 2.51B 2.14 +1.21 2 .93 378 1217 ---- 2.76B ---- 2.76B 2.38 +1.26 1.12 58 1220 ---- 3.01B ---- 3.01B 2.63 +1.31 1.32 412 1222 ---- 3.25B ---- 3.25B 2.88 +1.35 1.53 144 1225 ---- 3.50B ---- 3.50B 3.13 +1.37 1.76 299 1227 ---- 3.75B ---- 3.75B 3.38 +1.39 1.99 1230 ---- 4.00B ---- 4.00B 3.63 +1.40 2.23 677 1232 ---- 4.25B ---- 4.25B 3.88 +1.41 2.47 16 1235 ---- 4.50B ---- 4.50B 4.13 +1.41 2.72 3 197 1237 ---- 4.75B ---- 4.75B 4.38 +1.42 2.96 1240 ---- 5.00B ---- 5.00B 4.63 +1.42 3.21 8 1242 ---- 5.25B ---- 5.25B 4.88 +1.42 3.46 4 1245 ---- 5.50B ---- 5.50B 5.13 +1.42 3.71 4 1247 ---- 5.75B ---- 5.75B 5.38 +1.42 3.96 12 1250 ---- 6.00B ---- 6.00B 5.63 +1.42 4.21 1 11 1252 ---- 6.25B ---- 6.25B 5.88 +1.42 4.46 1255 ---- 6.50B ---- 6.50B 6.13 +1.42 4.71 7 1257 ---- 6.75B ---- 6.75B 6.38 +1.42 4.96 1260 ---- 7.00B ---- 7.00B 6.63 +1.42 5.21 15 1262 ---- 7.25B ---- 7.25B 6.88 +1.42 5.46 1265 ---- 7.50B ---- 7.50B 7.13 +1.42 5.71 4 1270 ---- 8.00B ---- 8.00B 7.63 +1.42 6.21 11 1275 ---- 8.50B ---- 8.50B 8.13 +1.42 6.71 7 1280 ---- 9.00B ---- 9.00B 8.63 +1.42 7.21 19 1285 ---- 9.50B ---- 9.50B 9.13 +1.42 7.71 1290 ---- 10.00B ---- 10.00B 9.63 +1.42 8.21 6 1295 ---- 10.50B ---- 10.50B 10.13 +1.42 8.71 1300 ---- 11.00B ---- 11.00B 10.63 +1.42 9.21 1 1305 ---- 11.50B ---- 11.50B 11.13 +1.42 9.71 1310 ---- 12.00B ---- 12.00B 11.63 +1.42 10.21 1315 ---- 12.50B ---- 12.50B 12.13 +1.42 10.71 401 1320 ---- 13.00B ---- 13.00B 12.63 +1.42 11.21 5 1325 ---- 13.50B ---- 13.50B 13.13 +1.42 11.71 1 1330 ---- 14.00B ---- 14.00B 13.63 +1.42 12.21 1 1335 ---- 14.50B ---- 14.50B 14.13 +1.42 12.71 45 1340 ---- 15.00B ---- 15.00B 14.63 +1.42 13.21 50 1345 ---- 15.50B ---- 15.50B 15.13 +1.42 13.71 1350 ---- 16.00B ---- 16.00B 15.63 +1.42 14.21 1355 ---- 16.50B ---- 16.50B 16.13 +1.42 14.71 65 1360 ---- 17.00B ---- 17.00B 16.63 +1.42 15.21 1 51 1365 ---- 17.50B ---- 17.50B 17.13 +1.42 15.71 1370 ---- 18.00B ---- 18.00B 17.63 +1.42 16.21 1 1375 ---- 18.50B ---- 18.50B 18.13 +1.42 16.71 1380 ---- 19.00B ---- 19.00B 18.63 +1.42 17.21 15 1385 ---- 19.50B ---- 19.50B 19.13 +1.42 17.71 1390 ---- 20.00B ---- 20.00B 19.63 +1.42 18.21 1 1395 ---- 20.50B ---- 20.50B 20.13 +1.42 18.71 1400 ---- 21.00B ---- 21.00B 20.63 +1.42 19.21 1405 ---- 21.50B ---- 21.50B 21.13 +1.42 19.71 1410 ---- 22.00B ---- 22.00B 21.63 +1.42 20.21 1415 ---- 22.50B ---- 22.50B 22.13 +1.42 20.71 1420 ---- 23.00B ---- 23.00B 22.63 +1.42 21.21 50 1430 ---- 24.00B ---- 24.00B 23.63 +1.43 22.20 1440 ---- 25.00B ---- 25.00B 24.63 +1.43 23.20 1450 ---- 26.00B ---- 26.00B 25.63 +1.43 24.20 1460 ---- 27.00B ---- 27.00B 26.63 +1.43 25.20 1470 ---- 28.00B ---- 28.00B 27.63 +1.43 26.20 1480 ---- 29.00B ---- 29.00B 28.63 +1.43 27.20 1490 ---- 30.00B ---- 30.00B 29.63 +1.43 28.20 1500 ---- 31.00B ---- 31.00B 30.63 +1.43 29.20 1510 ---- 32.00B ---- 32.00B 31.63 +1.43 30.20 1520 ---- 33.00B ---- 33.00B 32.63 +1.43 31.20 1530 ---- 34.00B ---- 34.00B 33.63 +1.43 32.20 1540 ---- 35.00B ---- 35.00B 34.63 +1.43 33.20 1550 ---- 36.00B ---- 36.00B 35.63 +1.43 34.20 1560 ---- 37.00B ---- 37.00B 36.63 +1.43 35.20 1570 ---- 38.00B ---- 38.00B 37.63 +1.43 36.20 870 ---- ---- ---- ---- 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 UNCH .01 11 1020 ---- ---- ---- ---- .01 UNCH .01 31 1025 ---- ---- ---- ---- .01 UNCH .01 1 1030 ---- ---- ---- ---- .01 UNCH .01 79 1035 ---- ---- ---- ---- .01 UNCH .01 1 1040 ---- ---- ---- ---- .01 UNCH .01 81 1045 ---- ---- ---- ---- .01 UNCH .01 4 1050 ---- ---- ---- ---- .02 +.01 .01 56 1055 ---- ---- ---- ---- .02 +.01 .01 1060 ---- ---- ---- ---- .02 UNCH .02 16 1065 ---- ---- ---- ---- .02 UNCH .02 1070 ---- ---- ---- ---- .03 +.01 .02 56 1075 ---- ---- ---- ---- .03 +.01 .02 1 1080 ---- ---- ---- ---- .04 +.01 .03 651 1085 ---- ---- ---- ---- .04 +.01 .03 1090 ---- .04B ---- .04B .05 +.02 .03 561 1095 ---- .05B ---- .05B .06 +.02 .04 1100 ---- .06B ---- .06B .07 +.03 .04 151 1105 ---- .07B ---- .07B .08 +.03 .05 138 1110 ---- .09B ---- .09B .09 +.03 .06 283 1115 ---- .11B ---- .11B .11 +.04 .07 9 1120 .12 .13B .12 .12 .13 +.05 5 .08 26 1125 ---- .16B ---- .16B .15 +.06 .09 2 1130 .19 .19 .19 .17A .18 +.07 4 .11 55 1135 ---- .23B ---- .23B .21 +.08 .13 11 1140 ---- .28B ---- .28B .25 +.10 .15 45 1145 ---- .34B ---- .34B .30 +.12 271 .18 20 1150 .34 .41B .34 .36 .36 +.14 69 .22 543 1155 .40 .50 .40 .42A .43 +.16 487 .27 9 847 1160 .55 .59B .54 .50A .52 +.20 6 .32 82 248 1165 .70 .71B .65 .65 .62 +.23 336 .39 1 477 1170 .83 .84B .75 .76B .74 +.28 29 .46 2 468 1175 .92 1.00B .92 1.00B .88 +.32 275 .56 34 972 1180 .87 1.18B .87 .99A 1.04 +.38 203 .66 33 1049 1185 1.31 1.38B 1.31 1.34B 1.22 +.44 1 .78 152 335 1190 1.25 1.60B 1.25 1.60B 1.42 +.50 327 .92 9 1157 1195 1.22 1.86B 1.22 1.86B 1.65 +.56 2 1.09 190 1200 1.95 2.14B 1.95 2.00B 1.91 +.64 5 1.27 224 1056 1205 ---- 2.45B ---- 2.45B 2.19 +.71 1.48 29 1210 ---- 2.78B ---- 2.78B 2.50 +.79 2 1.71 260 1215 ---- 3.13B ---- 3.13B 2.84 +.87 1.97 7 1220 ---- 3.52B ---- 3.51B 3.20 +.94 1 2.26 208 1225 ---- 3.92B ---- 3.92B 3.58 +1.00 2.58 183 1230 ---- 4.34B ---- 4.34B 3.98 +1.06 2.92 87 1235 4.36 4.78B 4.36 4.77B 4.41 +1.13 18 3.28 3 64 1240 4.86 5.19B 4.78 4.74A 4.84 +1.18 11 3.66 1 104 1245 ---- 5.64B ---- 5.64B 5.29 +1.22 2 4.07 1 84 1250 ---- 6.11B ---- 6.11B 5.75 +1.27 4.48 1 37 1255 ---- 6.58B ---- 6.58B 6.22 +1.30 4.92 170 1260 ---- 7.06B ---- 7.06B 6.69 +1.32 1 5.37 1 1 1265 ---- 7.54B ---- 7.54B 7.17 +1.34 5.83 1270 ---- 8.03B ---- 8.03B 7.66 +1.37 1 6.29 1275 ---- 8.52B ---- 8.52B 8.15 +1.38 1 6.77 1280 ---- 9.01B ---- 9.01B 8.64 +1.39 7.25 1285 ---- 9.50B ---- 9.50B 9.13 +1.39 7.74 1290 ---- 9.99B ---- 9.99B 9.62 +1.40 8.22 1295 ---- 10.49B ---- 10.49B 10.12 +1.40 8.72 1300 ---- 10.98B ---- 10.98B 10.62 +1.41 9.21 1305 ---- 11.48B ---- 11.48B 11.11 +1.41 9.70 1310 ---- 11.98B ---- 11.98B 11.61 +1.41 10.20 1315 ---- 12.47B ---- 12.47B 12.11 +1.42 10.69 1320 ---- 12.97B ---- 12.97B 12.61 +1.42 11.19 4 1325 ---- 13.47B ---- 13.47B 13.10 +1.42 11.68 1330 ---- 13.96B ---- 13.96B 13.60 +1.42 12.18 1335 ---- 14.46B ---- 14.46B 14.10 +1.43 12.67 1340 ---- 14.96B ---- 14.96B 14.60 +1.43 13.17 2 1345 ---- 15.46B ---- 15.46B 15.09 +1.42 13.67 1350 ---- 15.96B ---- 15.96B 15.59 +1.42 14.17 1355 ---- 16.45B ---- 16.45B 16.09 +1.43 14.66 1360 ---- 16.95B ---- 16.95B 16.59 +1.43 15.16 1 1365 ---- 17.45B ---- 17.45B 17.09 +1.44 15.65 1370 ---- 17.95B ---- 17.95B 17.58 +1.43 16.15 1375 ---- 18.45B ---- 18.45B 18.08 +1.43 16.65 1380 ---- 18.94B ---- 18.94B 18.58 +1.43 17.15 1385 ---- 19.44B ---- 19.44B 19.08 +1.43 17.65 1390 ---- 19.94B ---- 19.94B 19.58 +1.43 18.15 15 1395 ---- 20.44B ---- 20.44B 20.08 +1.44 18.64 1400 ---- 20.94B ---- 20.94B 20.57 +1.43 19.14 1405 ---- 21.44B ---- 21.44B 21.07 +1.43 19.64 1410 ---- 21.93B ---- 21.93B 21.57 +1.43 20.14 1420 ---- 22.93B ---- 22.93B 22.57 +1.44 21.13 1430 ---- 23.93B ---- 23.93B 23.56 +1.43 22.13 1440 ---- 24.92B ---- 24.92B 24.56 +1.43 23.13 1450 ---- 25.92B ---- 25.92B 25.56 +1.44 24.12 1460 ---- 26.92B ---- 26.92B 26.55 +1.43 25.12 1470 ---- 27.91B ---- 27.91B 27.55 +1.43 26.12 1480 ---- 28.91B ---- 28.91B 28.55 +1.44 27.11 1490 ---- 29.91B ---- 29.91B 29.54 +1.43 28.11 1500 ---- 30.90B ---- 30.90B 30.53 +1.42 29.11 1510 ---- 31.90B ---- 31.90B 31.52 +1.42 30.10 1520 ---- 32.90B ---- 32.90B 32.52 +1.42 31.10 1530 ---- 33.89B ---- 33.89B 33.51 +1.41 32.10 1540 ---- 34.89B ---- 34.89B 34.51 +1.42 33.09 1550 ---- 35.89B ---- 35.89B 35.51 +1.42 34.09 1560 ---- 36.88B ---- 36.88B 36.50 +1.41 35.09 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- .02 -.01 .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 ---- ---- ---- ---- .06 +.01 .05 184 1045 ---- ---- ---- ---- .06 UNCH .06 2 1050 ---- .07B ---- .07B .07 +.01 .06 193 1055 ---- .08B ---- ---- .08 +.01 .07 1060 ---- ---- ---- ---- .09 +.01 .08 169 1065 ---- .09B ---- .09B .10 +.02 .08 9 1070 ---- .11B ---- .11B .11 +.02 .09 530 1075 ---- .12B ---- .12B .12 +.02 .10 73 1080 ---- .14B ---- .14B .14 +.03 .11 58 1085 ---- .16B ---- .16B .15 +.03 .12 1090 ---- .18B ---- .18B .17 +.04 .13 65 1095 ---- .20B ---- .20B .19 +.05 .14 25 1100 ---- .23B ---- .23B .22 +.06 .16 2 1300 1105 ---- .26B ---- .26B .24 +.07 30 .17 46 1110 ---- .29B ---- .29B .28 +.09 .19 1053 1115 ---- .33B ---- .33B .31 +.09 .22 889 1120 ---- .38B ---- .38B .35 +.10 50 .25 1 175 1125 ---- .43B ---- .43B .40 +.12 .28 59 1130 ---- .49B ---- .49B .45 +.14 .31 127 1135 ---- .56B ---- .56B .51 +.15 .36 159 1140 .62 .64B .62 .64B .57 +.17 35 .40 1 653 1145 ---- .72B ---- .72B .65 +.19 .46 32 1150 .75 .82B .75 .77B .74 +.22 10 .52 29 395 1155 ---- .93B ---- .93B .83 +.23 .60 134 1160 ---- 1.05B ---- 1.05B .94 +.26 .68 41 1165 ---- 1.19B ---- 1.19B 1.07 +.30 .77 5 1170 1.25 1.34B 1.25 1.18A 1.21 +.34 1 .87 217 1175 1.53 1.53 1.53 1.33A 1.36 +.37 10 .99 1 21 1180 1.56 1.69B 1.56 1.69B 1.53 +.41 11 1.12 2 218 1185 ---- 1.90B ---- 1.90B 1.72 +.46 1.26 18 1190 2.04 2.12B 2.00 1.88A 1.93 +.51 11 1.42 40 1195 2.22 2.36B 2.22 2.10A 2.16 +.56 2 1.60 5 1200 1.86 2.62B 1.86 2.56B 2.40 +.61 9 1.79 90 452 1205 2.84 2.91B 2.84 2.60A 2.67 +.67 2 2.00 6 1210 ---- 3.22B ---- 3.22B 2.96 +.73 2.23 258 1215 ---- 3.54B ---- 3.54B 3.27 +.79 2.48 12 1220 ---- 3.89B ---- 3.88B 3.60 +.86 2.74 61 1225 ---- 4.25B ---- 4.25B 3.95 +.92 3.03 1 1230 ---- 4.63B ---- 4.63B 4.32 +.98 3.34 156 1235 ---- 5.03B ---- 5.03B 4.70 +1.03 3 3.67 12 1240 ---- 5.44B ---- 5.44B 5.10 +1.08 4.02 18 1245 ---- 5.87B ---- 5.86B 5.52 +1.13 4.39 1250 5.84 6.31B 5.84 6.03B 5.94 +1.17 7 4.77 3 1255 6.31 6.72B 6.31 6.42B 6.38 +1.21 22 5.17 43 1260 ---- 7.18B ---- 7.18B 6.83 +1.24 5.59 1 1265 ---- 7.64B ---- 7.64B 7.28 +1.27 6.01 10 1270 ---- 8.10B ---- 8.10B 7.74 +1.29 6.45 8 1275 ---- 8.57B ---- 8.57B 8.21 +1.31 6.90 1280 ---- 9.05B ---- 9.05B 8.69 +1.33 7.36 1285 ---- 9.53B ---- 9.53B 9.16 +1.34 7.82 1290 ---- 10.01B ---- 10.01B 9.64 +1.35 8.29 1 1295 ---- 10.50B ---- 10.50B 10.13 +1.37 8.76 1300 10.80 10.98B 10.80 10.98B 10.61 +1.37 1 9.24 1305 ---- 11.47B ---- 11.47B 11.10 +1.38 1 9.72 1 1310 ---- 11.96B ---- 11.96B 11.59 +1.39 10.20 1 1315 ---- 12.45B ---- 12.45B 12.08 +1.39 10.69 1320 ---- 12.94B ---- 12.94B 12.57 +1.40 11.17 1325 ---- 13.44B ---- 13.44B 13.06 +1.40 11.66 200 1330 ---- 13.93B ---- 13.93B 13.55 +1.40 12.15 1335 ---- 14.42B ---- 14.42B 14.05 +1.41 12.64 1340 ---- 14.92B ---- 14.92B 14.54 +1.41 13.13 1345 ---- 15.41B ---- 15.41B 15.03 +1.40 13.63 1350 ---- 15.91B ---- 15.91B 15.53 +1.41 14.12 1282 1355 ---- 16.40B ---- 16.40B 16.02 +1.40 14.62 2 1360 ---- 16.90B ---- 16.90B 16.52 +1.41 15.11 1365 ---- 17.39B ---- 17.39B 17.01 +1.41 15.60 1 1370 ---- 17.89B ---- 17.89B 17.51 +1.41 16.10 1 1375 ---- 18.38B ---- 18.38B 18.00 +1.41 16.59 1380 ---- 18.88B ---- 18.88B 18.50 +1.41 17.09 1390 ---- 19.87B ---- 19.87B 19.49 +1.41 18.08 1400 ---- 20.86B ---- 20.86B 20.49 +1.42 19.07 1410 ---- 21.86B ---- 21.86B 21.48 +1.41 20.07 1420 ---- 22.85B ---- 22.85B 22.47 +1.41 21.06 1430 ---- 23.84B ---- 23.84B 23.47 +1.42 22.05 1440 ---- 24.83B ---- 24.83B 24.46 +1.41 23.05 1450 ---- 25.83B ---- 25.83B 25.45 +1.41 24.04 1460 ---- 26.82B ---- 26.82B 26.45 +1.42 25.03 1470 ---- 27.81B ---- 27.81B 27.44 +1.41 26.03 1480 ---- 28.80B ---- 28.80B 28.43 +1.41 27.02 7 1490 ---- 29.80B ---- 29.80B 29.42 +1.41 28.01 1500 ---- 30.79B ---- 30.79B 30.42 +1.42 29.00 12 1510 ---- 31.78B ---- 31.78B 31.41 +1.41 30.00 26 1520 ---- 32.78B ---- 32.78B 32.40 +1.41 30.99 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .01 126 910 ---- ---- ---- ---- CAB -.01 .01 920 ---- ---- ---- ---- CAB -.01 .01 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 -.01 .02 48 970 ---- ---- ---- ---- .01 -.01 .02 2 980 ---- ---- ---- ---- .02 UNCH .02 213 990 ---- ---- ---- ---- .02 -.01 .03 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .07 +.01 .06 1 1010 ---- .08B ---- .08B .08 +.01 .07 1015 ---- .09B ---- .09B .09 +.01 .08 1020 ---- .09B ---- .09B .10 +.02 .08 1025 ---- .11B ---- .11B .11 +.02 .09 1030 ---- .12B ---- .12B .11 +.01 .10 1035 ---- .12B ---- .12B .13 +.03 .10 1040 ---- .14B ---- .14B .14 +.03 .11 6 1045 ---- .15B ---- .15B .15 +.03 .12 1050 ---- .17B ---- .17B .16 +.03 .13 3 1055 ---- .18B ---- .18B .18 +.03 .15 1060 ---- .20B ---- .20B .20 +.04 .16 1 1065 ---- .22B ---- .22B .21 +.04 .17 1070 ---- .24B ---- .24B .24 +.05 .19 1 1075 ---- .27B ---- .27B .26 +.05 .21 1080 ---- .30B ---- .30B .28 +.06 .22 870 1085 ---- .33B ---- .33B .31 +.06 .25 1090 ---- .36B ---- .36B .34 +.07 .27 2 6 1095 ---- .40B ---- .40B .38 +.08 .30 1100 ---- .44B ---- .44B .42 +.09 .33 119 1105 ---- .49B ---- .49B .46 +.10 .36 1110 ---- .54B ---- .54B .51 +.12 .39 2 30 1115 ---- .60B ---- .60B .56 +.12 .44 18 1120 ---- .67B ---- .67B .62 +.14 .48 1 34 1125 ---- .74B ---- .74B .69 +.16 .53 1130 ---- .81B ---- .81B .76 +.17 .59 1135 ---- .90B ---- .90B .84 +.19 .65 3 1140 ---- .99B ---- .99B .93 +.21 .72 1 1145 ---- 1.09B ---- 1.09B 1.02 +.23 .79 1 1150 ---- 1.20B ---- 1.20B 1.13 +.26 .87 33 1155 ---- 1.32B ---- 1.32B 1.24 +.28 .96 1 1160 ---- 1.45B ---- 1.45B 1.36 +.30 1.06 17 1165 ---- 1.60B ---- 1.60B 1.50 +.34 1.16 1 1170 ---- 1.75B ---- 1.75B 1.65 +.38 1.27 1 1175 ---- 1.92B ---- 1.92B 1.81 +.41 1.40 5 1180 ---- 2.10B ---- 2.10B 1.98 +.44 1.54 1 1185 ---- 2.30B ---- 2.30B 2.16 +.48 1.68 1190 2.46 2.52B 2.36 2.38B 2.36 +.52 1041 1.84 1 1195 ---- 2.74B ---- 2.74B 2.58 +.56 2.02 1200 ---- 2.99B ---- 2.99B 2.81 +.61 75 2.20 111 1205 ---- 3.25B ---- 3.25B 3.06 +.66 2.40 320 560 1210 ---- 3.53B ---- 3.53B 3.32 +.70 2.62 327 1215 ---- 3.82B ---- 3.82B 3.60 +.75 2.85 2 1220 ---- 4.14B ---- 4.14B 3.90 +.80 3.10 1225 ---- 4.46B ---- 4.46B 4.21 +.84 3.37 431 1230 ---- 4.81B ---- 4.81B 4.54 +.89 3.65 17 1235 ---- 5.17B ---- 5.17B 4.88 +.93 3.95 5 1240 ---- 5.54B ---- 5.54B 5.24 +.98 4.26 1245 ---- 5.93B ---- 5.93B 5.62 +1.02 4.60 1250 ---- 6.33B ---- 6.33B 6.01 +1.07 4.94 1 1255 ---- 6.74B ---- 6.74B 6.41 +1.10 5.31 1260 ---- 7.16B ---- 7.16B 6.82 +1.13 5.69 1265 ---- 7.60B ---- 7.59B 7.25 +1.17 6.08 1 1270 ---- 8.01B ---- 8.01B 7.68 +1.20 6.48 1275 ---- 8.46B ---- 8.46B 8.12 +1.22 6.90 1280 ---- 8.91B ---- 8.91B 8.57 +1.25 7.32 1285 ---- 9.36B ---- 9.36B 9.03 +1.27 7.76 13 1290 ---- 9.83B ---- 9.83B 9.49 +1.29 8.20 1295 ---- 10.29B ---- 10.29B 9.95 +1.30 8.65 1300 ---- 10.77B ---- 10.77B 10.42 +1.32 9.10 1 1 1305 ---- 11.24B ---- 11.24B 10.89 +1.33 9.56 1310 ---- 11.72B ---- 11.72B 11.37 +1.35 10.02 4 1315 ---- 12.20B ---- 12.20B 11.84 +1.35 10.49 1272 1320 ---- 12.68B ---- 12.68B 12.32 +1.35 10.97 1325 ---- 13.16B ---- 13.16B 12.81 +1.37 11.44 1330 ---- 13.65B ---- 13.65B 13.29 +1.37 11.92 1335 ---- 14.13B ---- 14.13B 13.77 +1.37 12.40 1340 ---- 14.62B ---- 14.62B 14.26 +1.38 12.88 2150 1345 ---- 15.11B ---- 15.11B 14.75 +1.39 13.36 1350 ---- 15.60B ---- 15.60B 15.24 +1.39 13.85 1355 ---- 16.09B ---- 16.09B 15.73 +1.39 14.34 65 1360 ---- 16.58B ---- 16.58B 16.22 +1.40 14.82 1365 ---- 17.07B ---- 17.07B 16.71 +1.40 15.31 1370 ---- 17.56B ---- 17.56B 17.20 +1.40 15.80 1380 ---- 18.54B ---- 18.54B 18.18 +1.40 16.78 1390 ---- 19.53B ---- 19.53B 19.17 +1.40 17.77 1400 ---- 20.51B ---- 20.51B 20.15 +1.40 18.75 1410 ---- 21.50B ---- 21.50B 21.14 +1.40 19.74 1420 ---- 22.48B ---- 22.48B 22.13 +1.41 20.72 1430 ---- 23.47B ---- 23.47B 23.11 +1.40 21.71 1440 ---- 24.46B ---- 24.46B 24.10 +1.40 22.70 1450 ---- 25.45B ---- 25.45B 25.09 +1.40 23.69 1460 ---- 26.43B ---- 26.43B 26.08 +1.41 24.67 1470 ---- 27.42B ---- 27.42B 27.07 +1.41 25.66 1480 ---- 28.41B ---- 28.41B 28.06 +1.41 26.65 1490 ---- 29.40B ---- 29.40B 29.05 +1.41 27.64 1500 ---- 30.39B ---- 30.39B 30.03 +1.40 28.63 1510 ---- 31.37B ---- 31.37B 31.02 +1.40 29.62 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 ---- ---- ---- ---- .02 UNCH .02 7 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 950 ---- ---- ---- ---- .03 UNCH .03 960 ---- ---- ---- ---- .03 UNCH .03 970 ---- ---- ---- ---- .04 UNCH .04 980 ---- ---- ---- ---- .05 +.01 .04 380 990 ---- ---- ---- ---- .06 +.01 .05 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- .11B ---- .11B .12 +.02 .10 251 1010 ---- .14B ---- .14B .14 +.02 .12 1015 ---- .15B ---- .15B .15 +.02 .13 100 1020 ---- .16B ---- .16B .16 +.02 .14 1025 ---- .18B ---- .18B .17 +.02 .15 1030 ---- .19B ---- .19B .19 +.03 .16 1 1035 ---- .21B ---- .21B .20 +.03 .17 1040 ---- .23B ---- .23B .22 +.04 .18 1045 ---- .25B ---- .25B .24 +.04 .20 1050 ---- .27B ---- .27B .26 +.05 .21 1 1055 ---- .30B ---- .30B .28 +.05 .23 1060 ---- .32B ---- .32B .31 +.06 .25 1065 ---- .35B ---- .35B .34 +.07 .27 1070 ---- .38B ---- .38B .37 +.07 .30 1075 ---- .41B ---- .41B .40 +.08 .32 1080 ---- .45B ---- .45B .44 +.09 .35 1085 ---- .50B ---- .50B .48 +.10 .38 1090 ---- .54B ---- .54B .52 +.10 .42 1095 ---- .59B ---- .59B .57 +.11 .46 1100 ---- .65B ---- .65B .62 +.12 .50 80 1105 ---- .71B ---- .71B .68 +.14 .54 20 1110 ---- .77B ---- .77B .74 +.15 .59 5 5 1115 ---- .84B ---- .84B .80 +.16 .64 1120 ---- .92B ---- .92B .87 +.17 .70 2 1125 ---- 1.00B ---- 1.00B .95 +.19 .76 1130 ---- 1.09B ---- 1.09B 1.03 +.20 .83 1 1135 ---- 1.18B ---- 1.18B 1.12 +.22 .90 1140 ---- 1.29B ---- 1.29B 1.22 +.24 .98 2 1145 ---- 1.40B ---- 1.40B 1.32 +.26 1.06 1150 ---- 1.52B ---- 1.52B 1.44 +.29 1.15 1 1155 ---- 1.65B ---- 1.65B 1.56 +.31 1.25 1160 ---- 1.79B ---- 1.79B 1.69 +.33 1.36 1165 ---- 1.94B ---- 1.94B 1.84 +.37 1.47 1170 ---- 2.10B ---- 2.10B 1.99 +.40 1.59 1175 ---- 2.27B ---- 2.27B 2.15 +.42 1.73 1180 ---- 2.46B ---- 2.46B 2.33 +.46 1.87 1185 ---- 2.66B ---- 2.66B 2.52 +.50 2.02 1190 ---- 2.87B ---- 2.87B 2.72 +.53 2.19 14 1195 ---- 3.10B ---- 3.10B 2.93 +.56 2.37 1200 3.14 3.34B 3.14 3.34B 3.16 +.60 1 2.56 6 1205 ---- 3.59B ---- 3.59B 3.40 +.64 2.76 1210 ---- 3.86B ---- 3.86B 3.66 +.68 2.98 1215 ---- 4.14B ---- 4.14B 3.93 +.72 3.21 1220 ---- 4.44B ---- 4.44B 4.22 +.77 3.45 1225 ---- 4.76B ---- 4.76B 4.52 +.81 3.71 1230 ---- 5.08B ---- 5.08B 4.83 +.85 3.98 1235 ---- 5.43B ---- 5.43B 5.16 +.89 4.27 1240 ---- 5.78B ---- 5.78B 5.51 +.94 4.57 1245 ---- 6.15B ---- 6.14B 5.87 +.98 4.89 1250 ---- 6.53B ---- 6.53B 6.24 +1.02 5.22 1255 ---- 6.93B ---- 6.92B 6.62 +1.05 5.57 1260 ---- 7.33B ---- 7.32B 7.02 +1.09 5.93 3 1265 ---- 7.73B ---- 7.73B 7.42 +1.12 6.30 1270 ---- 8.16B ---- 8.16B 7.84 +1.15 6.69 1275 ---- 8.58B ---- 8.58B 8.26 +1.17 7.09 1280 ---- 9.02B ---- 9.02B 8.69 +1.20 7.49 10 1285 ---- 9.46B ---- 9.46B 9.13 +1.22 7.91 1290 ---- 9.91B ---- 9.91B 9.58 +1.24 8.34 1295 ---- 10.36B ---- 10.36B 10.03 +1.26 8.77 1300 ---- 10.82B ---- 10.82B 10.49 +1.28 9.21 3 1305 ---- 11.28B ---- 11.28B 10.95 +1.30 9.65 1310 ---- 11.75B ---- 11.75B 11.41 +1.31 10.10 7 1315 ---- 12.22B ---- 12.22B 11.88 +1.32 10.56 1320 ---- 12.69B ---- 12.69B 12.35 +1.33 11.02 1330 ---- 13.64B ---- 13.64B 13.30 +1.35 11.95 3 1340 ---- 14.60B ---- 14.60B 14.25 +1.36 12.89 1350 ---- 15.57B ---- 15.57B 15.22 +1.38 13.84 1360 ---- 16.54B ---- 16.54B 16.18 +1.38 14.80 1370 ---- 17.51B ---- 17.51B 17.16 +1.39 15.77 1380 ---- 18.49B ---- 18.49B 18.13 +1.39 16.74 1390 ---- 19.46B ---- 19.46B 19.11 +1.40 17.71 1400 ---- 20.44B ---- 20.44B 20.09 +1.40 18.69 1410 ---- 21.42B ---- 21.42B 21.07 +1.40 19.67 1420 ---- 22.40B ---- 22.40B 22.05 +1.40 20.65 1430 ---- 23.38B ---- 23.38B 23.03 +1.40 21.63 1440 ---- 24.37B ---- 24.37B 24.02 +1.41 22.61 1450 ---- 25.35B ---- 25.35B 24.99 +1.40 23.59 1460 ---- 26.33B ---- 26.33B 25.98 +1.40 24.58 1470 ---- 27.31B ---- 27.31B 26.96 +1.40 25.56 870 ---- ---- ---- ---- .01 -.01 .02 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 -.01 .03 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .03 -.01 .04 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .04 -.01 .05 950 ---- ---- ---- ---- .05 UNCH .05 960 ---- ---- ---- ---- .06 UNCH .06 970 ---- ---- ---- ---- .07 UNCH .07 980 ---- ---- ---- ---- .08 UNCH .08 749 990 ---- .10B ---- .10B .10 +.01 .09 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .20B ---- .20B .20 +.03 .17 13 1010 ---- .22B ---- .22B .22 +.03 .19 1 1015 ---- .24B ---- .24B .24 +.03 .21 1020 ---- .26B ---- .26B .26 +.04 .22 290 1025 ---- .28B ---- .28B .27 +.04 .23 1030 ---- .30B ---- .30B .29 +.04 .25 1035 ---- .32B ---- .32B .32 +.05 .27 1040 ---- .35B ---- .35B .34 +.05 .29 1045 ---- .38B ---- .38B .37 +.06 .31 1050 ---- .41B ---- .41B .39 +.06 .33 3 1055 ---- .44B ---- .44B .42 +.06 .36 1060 ---- .47B ---- .47B .46 +.07 .39 1065 ---- .51B ---- .51B .49 +.07 .42 1070 ---- .55B ---- .55B .53 +.08 .45 1075 ---- .59B ---- .59B .57 +.08 .49 1080 ---- .64B ---- .64B .62 +.10 .52 2 1085 ---- .69B ---- .69B .67 +.11 .56 1 1090 ---- .75B ---- .75B .72 +.11 .61 1 1095 ---- .81B ---- .81B .78 +.13 .65 1100 ---- .88B ---- .88B .84 +.13 .71 708 1105 ---- .95B ---- .95B .91 +.15 .76 1 1110 ---- 1.02B ---- 1.02B .98 +.16 .82 4 1115 ---- 1.10B ---- 1.10B 1.05 +.17 .88 2 1120 ---- 1.19B ---- 1.19B 1.13 +.19 .94 31 1125 ---- 1.28B ---- 1.28B 1.22 +.20 1.02 1130 ---- 1.38B ---- 1.38B 1.31 +.22 1.09 1135 ---- 1.48B ---- 1.48B 1.41 +.24 1.17 2 1140 ---- 1.59B ---- 1.59B 1.52 +.26 1.26 13 1145 ---- 1.71B ---- 1.71B 1.63 +.28 1.35 1 1150 ---- 1.84B ---- 1.84B 1.75 +.30 1.45 9 1155 ---- 1.98B ---- 1.98B 1.88 +.32 1.56 1160 ---- 2.13B ---- 2.13B 2.02 +.35 1.67 1165 ---- 2.28B ---- 2.28B 2.17 +.38 1.79 1170 ---- 2.45B ---- 2.45B 2.32 +.40 1.92 1175 ---- 2.63B ---- 2.63B 2.49 +.43 2.06 1 1180 ---- 2.81B ---- 2.81B 2.67 +.46 2.21 7 1185 ---- 3.01B ---- 3.01B 2.86 +.49 2.37 1190 3.06 3.22B 3.06 3.22B 3.06 +.52 1 2.54 9 1195 ---- 3.45B ---- 3.45B 3.27 +.55 2.72 1200 ---- 3.68B ---- 3.68B 3.50 +.59 2.91 6 1205 ---- 3.93B ---- 3.93B 3.73 +.62 3.11 1 1210 ---- 4.19B ---- 4.19B 3.99 +.67 3.32 251 1215 ---- 4.47B ---- 4.47B 4.25 +.70 3.55 1220 ---- 4.76B ---- 4.76B 4.53 +.74 3.79 1225 ---- 5.06B ---- 5.06B 4.82 +.78 4.04 1230 ---- 5.37B ---- 5.37B 5.12 +.81 4.31 2 1235 ---- 5.70B ---- 5.70B 5.44 +.85 4.59 6 1240 ---- 6.05B ---- 6.04B 5.77 +.89 4.88 1245 ---- 6.40B ---- 6.40B 6.12 +.93 5.19 6 1250 ---- 6.76B ---- 6.76B 6.47 +.96 5.51 48 1255 ---- 7.13B ---- 7.13B 6.84 +1.00 5.84 96 1260 ---- 7.52B ---- 7.52B 7.22 +1.03 6.19 1 46 1265 ---- 7.92B ---- 7.92B 7.61 +1.07 6.54 114 1270 ---- 8.32B ---- 8.32B 8.01 +1.10 6.91 100 1275 ---- 8.73B ---- 8.73B 8.42 +1.13 7.29 1280 ---- 9.15B ---- 9.15B 8.83 +1.15 7.68 1 1285 ---- 9.58B ---- 9.58B 9.26 +1.18 8.08 1290 ---- 10.01B ---- 10.01B 9.69 +1.20 8.49 1295 ---- 10.45B ---- 10.45B 10.12 +1.22 8.90 1300 ---- 10.90B ---- 10.90B 10.57 +1.24 9.33 1 4 1305 ---- 11.35B ---- 11.35B 11.01 +1.25 9.76 1310 ---- 11.80B ---- 11.80B 11.47 +1.28 10.19 1315 ---- 12.26B ---- 12.26B 11.92 +1.28 10.64 1320 ---- 12.72B ---- 12.72B 12.38 +1.30 11.08 6 1325 ---- 13.18B ---- 13.18B 12.85 +1.31 11.54 1 1330 ---- 13.65B ---- 13.65B 13.31 +1.32 11.99 1335 ---- 14.12B ---- 14.12B 13.78 +1.33 12.45 1340 ---- 14.59B ---- 14.59B 14.25 +1.33 12.92 1345 ---- 15.07B ---- 15.07B 14.73 +1.35 13.38 1350 ---- 15.54B ---- 15.54B 15.20 +1.35 13.85 1355 ---- 16.02B ---- 16.02B 15.68 +1.35 14.33 1360 ---- 16.50B ---- 16.50B 16.16 +1.36 14.80 1 1365 ---- 16.98B ---- 16.98B 16.64 +1.36 15.28 1370 ---- 17.46B ---- 17.46B 17.12 +1.37 15.75 1375 ---- 17.94B ---- 17.94B 17.60 +1.37 16.23 1380 ---- 18.43B ---- 18.43B 18.08 +1.37 16.71 1390 ---- 19.39B ---- 19.39B 19.05 +1.38 17.67 1400 ---- 20.36B ---- 20.36B 20.02 +1.38 18.64 1410 ---- 21.33B ---- 21.33B 20.99 +1.38 19.61 1420 ---- 22.31B ---- 22.31B 21.96 +1.38 20.58 1430 ---- 23.28B ---- 23.28B 22.94 +1.39 21.55 1440 ---- 24.26B ---- 24.26B 23.92 +1.39 22.53 1450 ---- 25.23B ---- 25.23B 24.89 +1.39 23.50 1460 ---- 26.21B ---- 26.21B 25.87 +1.39 24.48 1470 ---- 27.19B ---- 27.19B 26.85 +1.40 25.45 1480 ---- 28.16B ---- 28.16B 27.83 +1.40 26.43 1490 ---- 29.14B ---- 29.14B 28.80 +1.39 27.41 1500 ---- 30.12B ---- 30.12B 29.78 +1.39 28.39 1510 ---- 31.10B ---- 31.10B 30.76 +1.39 29.37 1520 ---- 32.08B ---- 32.08B 31.74 +1.40 30.34 1530 ---- 33.06B ---- 33.06B 32.72 +1.40 31.32 870 ---- ---- ---- ---- .04 +.01 .03 40 880 ---- ---- ---- ---- .04 UNCH .04 890 ---- ---- ---- ---- .05 +.01 .04 900 ---- ---- ---- ---- .06 +.01 .05 3 910 ---- ---- ---- ---- .06 UNCH .06 920 ---- ---- ---- ---- .07 +.01 .06 930 ---- ---- ---- ---- .08 +.01 .07 940 ---- ---- ---- ---- .09 +.01 .08 950 ---- ---- ---- ---- .11 +.02 .09 3 960 ---- .11B ---- .11B .12 +.02 .10 1 970 ---- ---- ---- ---- .14 +.02 .12 980 ---- .15B ---- .15B .15 +.02 .13 547 990 ---- .17B ---- .17B .17 +.02 .15 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .24B ---- .24B .25 +.02 .23 55 1010 ---- .28B ---- .28B .28 +.02 .26 1015 ---- .30B ---- .30B .30 +.03 .27 1020 ---- .33B ---- .33B .32 +.03 .29 1025 ---- .35B ---- .35B .35 +.04 .31 1030 ---- .38B ---- .38B .37 +.04 .33 61 1035 ---- .41B ---- .41B .40 +.05 .35 1040 ---- .44B ---- .44B .43 +.05 .38 1045 ---- .47B ---- .47B .46 +.06 .40 1050 ---- .50B ---- .50B .49 +.06 .43 1055 ---- .54B ---- .54B .53 +.07 .46 1060 ---- .58B ---- .58B .57 +.08 .49 1 1065 ---- .63B ---- .63B .61 +.09 .52 1070 ---- .68B ---- .68B .66 +.10 .56 1075 ---- .73B ---- .73B .70 +.10 .60 1080 ---- .78B ---- .78B .76 +.11 .65 1085 ---- .84B ---- .84B .81 +.12 .69 1090 ---- .90B ---- .90B .87 +.13 .74 1095 ---- .97B ---- .97B .93 +.14 .79 80 1100 ---- 1.04B ---- 1.04B 1.00 +.15 .85 2 1105 ---- 1.11B ---- 1.11B 1.07 +.16 .91 1110 ---- 1.19B ---- 1.19B 1.15 +.18 .97 1115 ---- 1.28B ---- 1.28B 1.23 +.19 1.04 1120 ---- 1.37B ---- 1.37B 1.31 +.20 1.11 1125 ---- 1.46B ---- 1.46B 1.41 +.22 1.19 1130 ---- 1.57B ---- 1.57B 1.50 +.24 1.26 1135 ---- 1.67B ---- 1.67B 1.61 +.26 1.35 1140 ---- 1.79B ---- 1.79B 1.72 +.28 1.44 4 1145 ---- 1.91B ---- 1.91B 1.83 +.29 1.54 1150 ---- 2.04B ---- 2.04B 1.96 +.32 1.64 1 1155 ---- 2.18B ---- 2.18B 2.09 +.34 1.75 1160 ---- 2.33B ---- 2.33B 2.23 +.36 1.87 16 1165 ---- 2.49B ---- 2.49B 2.38 +.38 2.00 1170 ---- 2.65B ---- 2.65B 2.53 +.40 2.13 1175 ---- 2.83B ---- 2.83B 2.70 +.43 2.27 2001 1180 ---- 3.01B ---- 3.01B 2.87 +.45 2.42 1185 ---- 3.21B ---- 3.21B 3.06 +.48 2.58 240 1190 ---- 3.42B ---- 3.42B 3.26 +.52 2.74 1195 ---- 3.63B ---- 3.63B 3.47 +.55 2.92 400 1200 ---- 3.86B ---- 3.86B 3.70 +.59 3.11 1205 ---- 4.10B ---- 4.10B 3.93 +.62 3.31 1210 ---- 4.36B ---- 4.36B 4.18 +.66 3.52 1215 ---- 4.62B ---- 4.62B 4.43 +.69 3.74 1220 ---- 4.90B ---- 4.90B 4.70 +.73 3.97 1225 ---- 5.19B ---- 5.19B 4.98 +.76 4.22 1230 ---- 5.49B ---- 5.49B 5.27 +.80 4.47 1235 ---- 5.80B ---- 5.80B 5.57 +.83 4.74 1240 ---- 6.13B ---- 6.13B 5.89 +.86 5.03 1245 ---- 6.46B ---- 6.46B 6.22 +.90 5.32 1250 ---- 6.81B ---- 6.81B 6.56 +.93 5.63 1255 ---- 7.17B ---- 7.17B 6.92 +.98 5.94 1260 ---- 7.54B ---- 7.54B 7.28 +1.01 6.27 3 3 1265 ---- 7.92B ---- 7.92B 7.65 +1.04 6.61 1270 ---- 8.31B ---- 8.31B 8.04 +1.07 6.97 1275 ---- 8.71B ---- 8.71B 8.43 +1.10 7.33 1280 ---- 9.12B ---- 9.12B 8.83 +1.13 7.70 1 1285 ---- 9.53B ---- 9.53B 9.24 +1.15 8.09 1290 ---- 9.95B ---- 9.95B 9.66 +1.18 8.48 1295 ---- 10.38B ---- 10.38B 10.08 +1.20 8.88 1300 ---- 10.81B ---- 10.81B 10.51 +1.22 9.29 3 3 1310 ---- 11.69B ---- 11.69B 11.39 +1.26 10.13 3 1320 ---- 12.58B ---- 12.58B 12.28 +1.29 10.99 1330 ---- 13.50B ---- 13.50B 13.19 +1.31 11.88 1340 ---- 14.42B ---- 14.42B 14.11 +1.33 12.78 1350 ---- 15.36B ---- 15.36B 15.04 +1.34 13.70 1360 ---- 16.30B ---- 16.30B 15.98 +1.36 14.62 1370 ---- 17.25B ---- 17.25B 16.92 +1.36 15.56 1380 ---- 18.20B ---- 18.20B 17.87 +1.37 16.50 1390 ---- 19.16B ---- 19.16B 18.83 +1.38 17.45 1400 ---- 20.12B ---- 20.12B 19.79 +1.38 18.41 1410 ---- 21.09B ---- 21.09B 20.76 +1.39 19.37 1420 ---- 22.05B ---- 22.05B 21.72 +1.39 20.33 1430 ---- 23.02B ---- 23.02B 22.69 +1.39 21.30 1440 ---- 23.99B ---- 23.99B 23.66 +1.40 22.26 870 ---- ---- ---- ---- .04 -.01 .05 1 880 ---- ---- ---- ---- .04 -.02 .06 890 ---- ---- ---- ---- .05 -.01 .06 900 ---- ---- ---- ---- .06 -.01 .07 910 ---- ---- ---- ---- .07 -.01 .08 920 ---- ---- ---- ---- .08 -.01 .09 930 ---- ---- ---- ---- .09 -.01 .10 940 ---- ---- ---- ---- .11 UNCH .11 950 ---- ---- ---- ---- .12 -.01 .13 1 960 ---- .15B ---- .15B .14 UNCH .14 970 ---- .17B ---- .17B .16 UNCH .16 40 980 ---- .19B ---- .19B .19 +.01 .18 5 990 ---- .21B ---- .21B .21 +.01 .20 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .32B ---- .32B .32 +.03 .29 80 1010 ---- .37B ---- .37B .36 +.04 .32 1015 ---- .39B ---- .39B .39 +.05 .34 1020 ---- .42B ---- .42B .41 +.05 .36 1025 ---- .45B ---- .45B .44 +.05 .39 1030 ---- .48B ---- .48B .47 +.06 .41 1035 ---- .51B ---- .51B .50 +.06 .44 1040 ---- .55B ---- .55B .53 +.06 .47 1045 ---- .59B ---- .59B .57 +.07 .50 1 1050 ---- .63B ---- .63B .61 +.08 .53 1055 ---- .67B ---- .67B .65 +.09 .56 1060 ---- .72B ---- .72B .69 +.09 .60 1065 ---- .77B ---- .77B .74 +.10 .64 1070 ---- .82B ---- .82B .79 +.11 .68 1075 ---- .88B ---- .88B .84 +.11 .73 1080 ---- .94B ---- .94B .90 +.13 .77 1085 ---- 1.00B ---- 1.00B .96 +.13 .83 1090 ---- 1.07B ---- 1.07B 1.02 +.14 .88 1095 ---- 1.14B ---- 1.14B 1.09 +.15 .94 1100 ---- 1.22B ---- 1.22B 1.16 +.16 1.00 1105 ---- 1.30B ---- 1.30B 1.24 +.18 1.06 1110 ---- 1.39B ---- 1.39B 1.32 +.19 1.13 1115 ---- 1.48B ---- 1.48B 1.41 +.20 1.21 1120 ---- 1.57B ---- 1.57B 1.50 +.21 1.29 1125 ---- 1.67B ---- 1.67B 1.60 +.23 1.37 1130 ---- 1.78B ---- 1.78B 1.70 +.24 1.46 1135 ---- 1.89B ---- 1.89B 1.81 +.26 1.55 1 1140 ---- 2.02B ---- 2.02B 1.93 +.28 1.65 1145 ---- 2.14B ---- 2.14B 2.05 +.30 1.75 1150 ---- 2.28B ---- 2.28B 2.18 +.32 1.86 1 1155 ---- 2.42B ---- 2.42B 2.32 +.34 1.98 1160 ---- 2.57B ---- 2.57B 2.47 +.37 2.10 1165 ---- 2.73B ---- 2.73B 2.62 +.39 2.23 1170 ---- 2.90B ---- 2.90B 2.78 +.41 2.37 2 1175 ---- 3.08B ---- 3.08B 2.95 +.44 2.51 1 1180 ---- 3.26B ---- 3.26B 3.13 +.46 2.67 1185 ---- 3.46B ---- 3.46B 3.32 +.49 2.83 1190 ---- 3.67B ---- 3.67B 3.52 +.52 3.00 1195 ---- 3.88B ---- 3.88B 3.73 +.55 3.18 1200 ---- 4.11B ---- 4.11B 3.95 +.58 3.37 1205 ---- 4.35B ---- 4.35B 4.18 +.61 3.57 1210 ---- 4.60B ---- 4.60B 4.42 +.64 3.78 1215 ---- 4.86B ---- 4.86B 4.67 +.67 4.00 1220 ---- 5.13B ---- 5.13B 4.94 +.71 4.23 2 1225 ---- 5.42B ---- 5.42B 5.22 +.75 4.47 1230 ---- 5.71B ---- 5.71B 5.50 +.78 4.72 1235 ---- 6.02B ---- 6.02B 5.80 +.82 4.98 1240 ---- 6.33B ---- 6.33B 6.11 +.85 5.26 1245 ---- 6.66B ---- 6.66B 6.43 +.89 5.54 1250 ---- 7.00B ---- 7.00B 6.77 +.93 5.84 1255 ---- 7.35B ---- 7.35B 7.11 +.96 6.15 1260 ---- 7.71B ---- 7.71B 7.46 +.99 6.47 1265 ---- 8.08B ---- 8.08B 7.82 +1.01 6.81 1270 ---- 8.46B ---- 8.46B 8.19 +1.04 7.15 1275 ---- 8.85B ---- 8.85B 8.58 +1.08 7.50 1280 ---- 9.24B ---- 9.24B 8.97 +1.10 7.87 1285 ---- 9.65B ---- 9.65B 9.36 +1.12 8.24 1290 ---- 10.06B ---- 10.06B 9.77 +1.15 8.62 1295 ---- 10.47B ---- 10.47B 10.18 +1.17 9.01 1300 ---- 10.89B ---- 10.89B 10.60 +1.19 9.41 1310 ---- 11.75B ---- 11.75B 11.46 +1.23 10.23 1320 ---- 12.63B ---- 12.63B 12.33 +1.26 11.07 1330 ---- 13.53B ---- 13.53B 13.22 +1.28 11.94 1340 ---- 14.44B ---- 14.44B 14.13 +1.31 12.82 1350 ---- 15.36B ---- 15.36B 15.05 +1.33 13.72 1360 ---- 16.29B ---- 16.29B 15.97 +1.34 14.63 1370 ---- 17.22B ---- 17.22B 16.91 +1.35 15.56 1380 ---- 18.17B ---- 18.17B 17.85 +1.36 16.49 1390 ---- 19.12B ---- 19.12B 18.80 +1.38 17.42 1400 ---- 20.07B ---- 20.07B 19.75 +1.38 18.37 1410 ---- 21.03B ---- 21.03B 20.70 +1.38 19.32 1420 ---- 21.99B ---- 21.99B 21.66 +1.39 20.27 1430 ---- 22.95B ---- 22.95B 22.62 +1.39 21.23 1440 ---- 23.91B ---- 23.91B 23.59 +1.40 22.19 870 ---- ---- ---- ---- .07 UNCH .07 1 880 ---- ---- ---- ---- .08 UNCH .08 890 ---- ---- ---- ---- .09 +.01 .08 900 ---- ---- ---- ---- .10 +.01 .09 910 ---- ---- ---- ---- .11 UNCH .11 920 ---- ---- ---- ---- .13 +.01 .12 930 ---- ---- ---- ---- .14 +.01 .13 940 ---- .15B ---- .15B .16 +.02 .14 950 ---- .17B ---- .17B .18 +.02 .16 960 ---- .20B ---- .20B .20 +.02 .18 970 ---- .22B ---- .22B .22 +.02 .20 40 980 ---- .25B ---- .25B .25 +.02 .23 80 990 ---- .29B ---- .29B .28 +.03 .25 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .41B ---- .41B .41 +.04 .37 3 1010 ---- .47B ---- .47B .46 +.04 .42 1015 ---- .50B ---- .50B .49 +.05 .44 1020 ---- .53B ---- .53B .52 +.05 .47 1025 ---- .56B ---- .56B .56 +.06 .50 1030 ---- .60B ---- .60B .59 +.06 .53 1035 ---- .64B ---- .64B .63 +.07 .56 1040 ---- .68B ---- .68B .67 +.08 .59 2 1045 ---- .73B ---- .73B .71 +.08 .63 1050 ---- .77B ---- .77B .76 +.10 .66 1055 ---- .82B ---- .82B .81 +.11 .70 1060 ---- .88B ---- .88B .86 +.11 .75 1065 ---- .93B ---- .93B .91 +.12 .79 1070 ---- .99B ---- .99B .97 +.13 .84 1075 ---- 1.06B ---- 1.06B 1.03 +.14 .89 1080 ---- 1.12B ---- 1.12B 1.09 +.15 .94 1085 ---- 1.19B ---- 1.19B 1.16 +.16 1.00 1090 ---- 1.26B ---- 1.26B 1.23 +.17 1.06 11 1095 ---- 1.34B ---- 1.34B 1.31 +.19 1.12 1100 ---- 1.42B ---- 1.41B 1.38 +.19 1.19 5 8 1105 ---- 1.51B ---- 1.51B 1.46 +.20 1.26 1110 ---- 1.60B ---- 1.60B 1.55 +.22 1.33 1115 ---- 1.69B ---- 1.69B 1.64 +.23 1.41 1120 ---- 1.79B ---- 1.79B 1.73 +.23 1.50 25 1125 ---- 1.90B ---- 1.90B 1.83 +.25 1.58 1130 ---- 2.01B ---- 2.01B 1.94 +.26 1.68 2 1135 ---- 2.13B ---- 2.13B 2.05 +.28 1.77 3 1140 ---- 2.25B ---- 2.25B 2.17 +.29 1.88 200 1145 ---- 2.38B ---- 2.38B 2.30 +.32 1.98 248 1150 ---- 2.52B ---- 2.52B 2.43 +.33 2.10 202 1155 ---- 2.67B ---- 2.67B 2.57 +.35 2.22 250 1160 ---- 2.82B ---- 2.82B 2.72 +.38 2.34 1165 ---- 2.98B ---- 2.98B 2.88 +.40 2.48 1170 ---- 3.15B ---- 3.15B 3.04 +.42 2.62 1175 ---- 3.33B ---- 3.33B 3.21 +.45 2.76 1180 ---- 3.52B ---- 3.52B 3.39 +.47 2.92 4 1185 ---- 3.71B ---- 3.71B 3.58 +.50 3.08 2 1190 ---- 3.92B ---- 3.92B 3.78 +.53 3.25 1 1195 ---- 4.13B ---- 4.13B 3.99 +.56 3.43 1200 ---- 4.36B ---- 4.36B 4.20 +.58 3.62 1205 ---- 4.60B ---- 4.60B 4.43 +.61 3.82 1210 ---- 4.84B ---- 4.84B 4.67 +.64 4.03 1215 ---- 5.10B ---- 5.10B 4.92 +.67 4.25 1220 ---- 5.37B ---- 5.37B 5.18 +.71 4.47 1225 ---- 5.64B ---- 5.64B 5.45 +.74 4.71 1230 ---- 5.93B ---- 5.93B 5.74 +.78 4.96 1235 ---- 6.23B ---- 6.23B 6.03 +.81 5.22 1240 ---- 6.54B ---- 6.54B 6.33 +.84 5.49 1245 ---- 6.86B ---- 6.86B 6.65 +.87 5.78 1250 ---- 7.19B ---- 7.19B 6.97 +.90 6.07 1255 ---- 7.53B ---- 7.53B 7.30 +.93 6.37 1260 ---- 7.88B ---- 7.88B 7.65 +.96 6.69 1265 ---- 8.24B ---- 8.24B 8.00 +.99 7.01 1270 ---- 8.61B ---- 8.61B 8.36 +1.02 7.34 1275 ---- 8.99B ---- 8.99B 8.73 +1.04 7.69 1280 ---- 9.37B ---- 9.37B 9.11 +1.07 8.04 1285 ---- 9.76B ---- 9.76B 9.49 +1.09 8.40 1 1290 ---- 10.16B ---- 10.16B 9.89 +1.12 8.77 1295 ---- 10.57B ---- 10.57B 10.29 +1.14 9.15 1300 ---- 10.98B ---- 10.98B 10.70 +1.16 9.54 1305 ---- 11.40B ---- 11.40B 11.11 +1.17 9.94 1310 ---- 11.82B ---- 11.82B 11.53 +1.19 10.34 1315 ---- 12.25B ---- 12.25B 11.96 +1.21 10.75 3 3 1320 ---- 12.68B ---- 12.68B 12.39 +1.23 11.16 1325 ---- 13.12B ---- 13.12B 12.82 +1.24 11.58 1330 ---- 13.56B ---- 13.56B 13.26 +1.25 12.01 1335 ---- 14.00B ---- 14.00B 13.70 +1.26 12.44 1340 ---- 14.45B ---- 14.45B 14.15 +1.28 12.87 1345 ---- 14.90B ---- 14.90B 14.60 +1.29 13.31 1350 ---- 15.35B ---- 15.35B 15.05 +1.29 13.76 1355 ---- 15.81B ---- 15.81B 15.51 +1.31 14.20 1360 ---- 16.27B ---- 16.27B 15.97 +1.32 14.65 1 1365 ---- 16.73B ---- 16.73B 16.43 +1.33 15.10 1370 ---- 17.19B ---- 17.19B 16.89 +1.33 15.56 1375 ---- 17.66B ---- 17.66B 17.35 +1.33 16.02 1380 ---- 18.13B ---- 18.13B 17.82 +1.34 16.48 1390 ---- 19.06B ---- 19.06B 18.76 +1.36 17.40 1400 ---- 20.01B ---- 20.01B 19.70 +1.36 18.34 1410 ---- 20.96B ---- 20.96B 20.65 +1.37 19.28 1420 ---- 21.91B ---- 21.91B 21.60 +1.38 20.22 1430 ---- 22.86B ---- 22.86B 22.55 +1.38 21.17 1440 ---- 23.81B ---- 23.81B 23.51 +1.39 22.12 1450 ---- 24.77B ---- 24.77B 24.46 +1.39 23.07 1460 ---- 25.73B ---- 25.73B 25.42 +1.39 24.03 1470 ---- 26.69B ---- 26.69B 26.38 +1.39 24.99 1480 ---- 27.65B ---- 27.65B 27.35 +1.40 25.95 1490 ---- 28.61B ---- 28.61B 28.31 +1.40 26.91 1500 29.31 29.57B 29.31 29.26A 29.27 +1.40 6 27.87 1510 29.90 30.54B 29.90 30.54B 30.24 +1.40 30 28.84 6 6 1520 30.88 31.50B 30.88 31.50B 31.20 +1.40 72 29.80 6 6 1530 31.96 32.46B 31.96 32.46B 32.17 +1.40 12 30.77 870 ---- ---- ---- ---- .11 +.01 .10 1 880 ---- ---- ---- ---- .12 +.01 .11 890 ---- ---- ---- ---- .13 +.01 .12 900 ---- ---- ---- ---- .14 +.01 .13 15 910 ---- ---- ---- ---- .16 +.01 .15 920 ---- ---- ---- ---- .17 +.01 .16 930 ---- ---- ---- ---- .19 +.01 .18 940 ---- ---- ---- ---- .21 +.01 .20 950 ---- ---- ---- ---- .24 +.02 .22 3 960 ---- .25B ---- .25B .26 +.02 .24 1 970 ---- .28B ---- .28B .29 +.02 .27 980 ---- .32B ---- .32B .33 +.03 .30 10 990 ---- .36B ---- .36B .37 +.04 .33 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .48B ---- .48B .49 +.06 .43 1010 ---- .55B ---- .55B .55 +.07 .48 1020 ---- .62B ---- .62B .61 +.07 .54 1030 ---- .70B ---- .70B .69 +.09 .60 1040 ---- .79B ---- .79B .77 +.09 .68 1045 ---- .83B ---- .83B .82 +.10 .72 1050 ---- .89B ---- .89B .87 +.11 .76 1055 ---- .94B ---- .94B .92 +.12 .80 1060 ---- 1.00B ---- 1.00B .98 +.13 .85 1065 ---- 1.06B ---- 1.06B 1.03 +.13 .90 1070 ---- 1.12B ---- 1.12B 1.09 +.14 .95 1 1075 ---- 1.18B ---- 1.18B 1.16 +.15 1.01 1080 ---- 1.25B ---- 1.25B 1.22 +.15 1.07 1085 ---- 1.32B ---- 1.32B 1.29 +.16 1.13 1090 ---- 1.40B ---- 1.40B 1.36 +.17 1.19 1095 ---- 1.48B ---- 1.48B 1.44 +.18 1.26 1100 ---- 1.56B ---- 1.56B 1.52 +.19 1.33 1105 ---- 1.65B ---- 1.65B 1.61 +.21 1.40 1110 ---- 1.74B ---- 1.74B 1.70 +.22 1.48 1115 ---- 1.84B ---- 1.84B 1.79 +.23 1.56 1120 ---- 1.94B ---- 1.94B 1.89 +.25 1.64 2 1125 ---- 2.05B ---- 2.05B 1.99 +.26 1.73 1130 ---- 2.17B ---- 2.17B 2.10 +.27 1.83 1135 ---- 2.28B ---- 2.28B 2.22 +.29 1.93 1140 ---- 2.41B ---- 2.41B 2.34 +.31 2.03 1145 ---- 2.54B ---- 2.54B 2.47 +.33 2.14 1150 ---- 2.68B ---- 2.68B 2.60 +.34 2.26 1155 ---- 2.83B ---- 2.83B 2.74 +.36 2.38 1160 ---- 2.98B ---- 2.98B 2.89 +.39 2.50 1165 ---- 3.14B ---- 3.14B 3.04 +.40 2.64 1170 ---- 3.31B ---- 3.31B 3.21 +.43 2.78 1175 ---- 3.49B ---- 3.49B 3.38 +.45 2.93 1180 ---- 3.67B ---- 3.67B 3.56 +.48 3.08 1185 ---- 3.86B ---- 3.86B 3.75 +.50 3.25 1190 ---- 4.07B ---- 4.07B 3.95 +.53 3.42 1 1195 ---- 4.28B ---- 4.28B 4.15 +.55 3.60 1200 ---- 4.50B ---- 4.50B 4.37 +.58 3.79 1205 ---- 4.73B ---- 4.73B 4.59 +.60 3.99 1210 ---- 4.97B ---- 4.97B 4.83 +.64 4.19 1215 ---- 5.22B ---- 5.22B 5.08 +.67 4.41 1220 ---- 5.48B ---- 5.48B 5.33 +.70 4.63 1225 ---- 5.75B ---- 5.75B 5.59 +.72 4.87 1230 ---- 6.03B ---- 6.03B 5.87 +.76 5.11 2 1235 ---- 6.32B ---- 6.32B 6.15 +.78 5.37 1240 ---- 6.62B ---- 6.62B 6.45 +.82 5.63 1245 ---- 6.93B ---- 6.93B 6.75 +.84 5.91 1250 ---- 7.25B ---- 7.25B 7.06 +.87 6.19 1255 ---- 7.58B ---- 7.58B 7.39 +.90 6.49 1260 ---- 7.92B ---- 7.92B 7.72 +.93 6.79 1265 ---- 8.26B ---- 8.26B 8.06 +.96 7.10 1270 ---- 8.62B ---- 8.62B 8.41 +.98 7.43 1275 ---- 8.99B ---- 8.99B 8.77 +1.01 7.76 1280 ---- 9.36B ---- 9.36B 9.13 +1.03 8.10 1285 ---- 9.74B ---- 9.74B 9.51 +1.06 8.45 1290 ---- 10.13B ---- 10.13B 9.89 +1.08 8.81 1295 ---- 10.53B ---- 10.53B 10.28 +1.10 9.18 1300 ---- 10.93B ---- 10.93B 10.67 +1.12 9.55 1310 ---- 11.75B ---- 11.75B 11.49 +1.17 10.32 1320 ---- 12.59B ---- 12.59B 12.32 +1.19 11.13 1330 ---- 13.45B ---- 13.45B 13.18 +1.23 11.95 1340 ---- 14.33B ---- 14.33B 14.05 +1.25 12.80 1350 ---- 15.21B ---- 15.21B 14.94 +1.27 13.67 1360 ---- 16.12B ---- 16.12B 15.83 +1.28 14.55 1370 ---- 17.03B ---- 17.03B 16.74 +1.30 15.44 1380 ---- 17.95B ---- 17.95B 17.66 +1.32 16.34 1390 ---- 18.87B ---- 18.87B 18.58 +1.33 17.25 1400 ---- 19.81B ---- 19.81B 19.52 +1.35 18.17 1410 ---- 20.74B ---- 20.74B 20.45 +1.35 19.10 1420 ---- 21.69B ---- 21.69B 21.39 +1.36 20.03 1430 ---- 22.63B ---- 22.63B 22.34 +1.37 20.97 1440 ---- 23.58B ---- 23.58B 23.28 +1.36 21.92 900 ---- ---- ---- ---- .17 +.01 .16 1 910 ---- ---- ---- ---- .19 +.01 .18 920 ---- ---- ---- ---- .21 +.01 .20 930 ---- ---- ---- ---- .23 +.02 .21 940 ---- ---- ---- ---- .26 +.02 .24 950 ---- .27B ---- .27B .29 +.03 .26 960 ---- .30B ---- .30B .32 +.03 .29 970 ---- .34B ---- .34B .35 +.03 .32 980 ---- .38B ---- .38B .39 +.04 .35 990 ---- .43B ---- .43B .44 +.05 .39 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .58B ---- .58B .58 +.06 .52 1010 ---- .65B ---- .65B .65 +.07 .58 1020 ---- .73B ---- .73B .72 +.08 .64 1030 ---- .81B ---- .81B .81 +.09 .72 1040 ---- .91B ---- .91B .90 +.10 .80 1050 ---- 1.02B ---- 1.02B 1.00 +.11 .89 1060 ---- 1.14B ---- 1.14B 1.11 +.13 .98 1070 ---- 1.26B ---- 1.26B 1.24 +.15 1.09 1080 ---- 1.40B ---- 1.40B 1.38 +.17 1.21 1 1090 ---- 1.56B ---- 1.56B 1.53 +.19 1.34 1 1095 ---- 1.64B ---- 1.64B 1.61 +.20 1.41 1100 ---- 1.73B ---- 1.73B 1.69 +.21 1.48 3 1105 ---- 1.82B ---- 1.82B 1.78 +.22 1.56 1110 ---- 1.92B ---- 1.92B 1.87 +.23 1.64 1115 ---- 2.02B ---- 2.02B 1.97 +.24 1.73 1120 ---- 2.12B ---- 2.12B 2.08 +.27 1.81 1125 ---- 2.23B ---- 2.23B 2.18 +.27 1.91 1130 ---- 2.35B ---- 2.35B 2.30 +.30 2.00 1135 ---- 2.47B ---- 2.47B 2.41 +.30 2.11 1140 ---- 2.60B ---- 2.60B 2.54 +.33 2.21 1145 ---- 2.74B ---- 2.74B 2.67 +.34 2.33 1150 ---- 2.88B ---- 2.88B 2.80 +.36 2.44 1155 ---- 3.02B ---- 3.02B 2.95 +.38 2.57 1160 ---- 3.18B ---- 3.18B 3.09 +.39 2.70 1165 ---- 3.34B ---- 3.34B 3.25 +.42 2.83 1170 ---- 3.51B ---- 3.51B 3.41 +.43 2.98 1175 ---- 3.69B ---- 3.69B 3.58 +.45 3.13 1180 ---- 3.87B ---- 3.87B 3.76 +.48 3.28 1185 ---- 4.07B ---- 4.07B 3.95 +.50 3.45 1190 ---- 4.27B ---- 4.27B 4.15 +.53 3.62 1195 ---- 4.48B ---- 4.48B 4.35 +.55 3.80 1200 ---- 4.70B ---- 4.70B 4.56 +.57 3.99 1205 ---- 4.93B ---- 4.93B 4.78 +.59 4.19 1210 ---- 5.17B ---- 5.17B 5.01 +.62 4.39 1215 ---- 5.42B ---- 5.42B 5.26 +.65 4.61 1220 ---- 5.67B ---- 5.67B 5.51 +.68 4.83 1225 ---- 5.94B ---- 5.94B 5.77 +.71 5.06 1230 ---- 6.21B ---- 6.21B 6.04 +.74 5.30 1235 ---- 6.50B ---- 6.50B 6.32 +.76 5.56 1240 ---- 6.61B ---- 6.61B 6.60 +.78 5.82 1245 ---- 6.91B ---- 6.91B 6.90 +.81 6.09 1250 ---- 7.22B ---- 7.22B 7.21 +.84 6.37 1255 ---- 7.54B ---- 7.54B 7.53 +.87 6.66 1260 ---- 7.88B ---- 7.88B 7.86 +.91 6.95 1265 ---- 7.92B ---- 7.92B 8.19 +.93 7.26 1270 ---- 7.87B ---- 7.87B 8.54 +.96 7.58 1275 ---- ---- ---- ---- 8.89 +.98 7.91 1280 ---- ---- ---- ---- 9.25 +1.01 8.24 1285 ---- ---- ---- ---- 9.62 +1.04 8.58 1290 ---- ---- ---- ---- 9.99 +1.05 8.94 1295 ---- ---- ---- ---- 10.38 +1.08 9.30 1300 ---- ---- ---- ---- 10.77 +1.10 9.67 1310 ---- ---- ---- ---- 11.56 +1.14 10.42 1320 ---- ---- ---- ---- 12.39 +1.18 11.21 1330 ---- ---- ---- ---- 13.23 +1.21 12.02 1340 ---- ---- ---- ---- 14.09 +1.23 12.86 1350 ---- ---- ---- ---- 14.96 +1.25 13.71 1360 ---- ---- ---- ---- 15.85 +1.27 14.58 1370 ---- ---- ---- ---- 16.75 +1.29 15.46 1380 ---- ---- ---- ---- 17.66 +1.31 16.35 1390 ---- ---- ---- ---- 18.57 +1.32 17.25 1400 ---- ---- ---- ---- 19.50 +1.33 18.17 1410 ---- ---- ---- ---- 20.43 +1.34 19.09 1420 ---- ---- ---- ---- 21.36 +1.35 20.01 1430 ---- ---- ---- ---- 22.30 +1.36 20.94 1440 ---- ---- ---- ---- 23.24 +1.36 21.88 950 ---- .33B ---- .33B .33 +.03 .30 1 960 ---- .37B ---- .37B .37 +.04 .33 970 ---- .41B ---- .41B .41 +.04 .37 980 ---- .46B ---- .46B .46 +.05 .41 990 ---- .52B ---- .52B .52 +.06 .46 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .68B ---- .68B .68 +.07 .61 1 1010 ---- .76B ---- .76B .75 +.08 .67 1015 ---- .80B ---- .80B .79 +.08 .71 1020 ---- .84B ---- .84B .83 +.09 .74 1 1025 ---- .89B ---- .89B .87 +.09 .78 1030 ---- .94B ---- .94B .92 +.10 .82 1035 ---- .99B ---- .99B .97 +.11 .86 1040 ---- 1.04B ---- 1.04B 1.02 +.12 .90 1045 ---- 1.10B ---- 1.10B 1.07 +.12 .95 1050 ---- 1.16B ---- 1.16B 1.13 +.13 1.00 1055 ---- 1.22B ---- 1.22B 1.19 +.14 1.05 1060 ---- 1.28B ---- 1.28B 1.25 +.15 1.10 5 1065 ---- 1.35B ---- 1.35B 1.31 +.15 1.16 1070 ---- 1.41B ---- 1.41B 1.38 +.16 1.22 1 1075 ---- 1.49B ---- 1.49B 1.45 +.17 1.28 1080 ---- 1.56B ---- 1.56B 1.53 +.18 1.35 1085 ---- 1.64B ---- 1.64B 1.60 +.19 1.41 1090 ---- 1.72B ---- 1.72B 1.69 +.21 1.48 4 1095 ---- 1.81B ---- 1.81B 1.77 +.21 1.56 1100 ---- 1.90B ---- 1.90B 1.86 +.23 1.63 2 1105 ---- 1.99B ---- 1.99B 1.95 +.23 1.72 1110 ---- 2.09B ---- 2.09B 2.05 +.25 1.80 1115 ---- 2.20B ---- 2.20B 2.15 +.26 1.89 1 1120 ---- 2.31B ---- 2.31B 2.26 +.28 1.98 1125 ---- 2.42B ---- 2.42B 2.37 +.30 2.07 1130 ---- 2.54B ---- 2.54B 2.49 +.32 2.17 1135 ---- 2.66B ---- 2.65B 2.61 +.33 2.28 3 1140 ---- 2.79B ---- 2.78B 2.73 +.34 2.39 3 1145 ---- 2.93B ---- 2.93B 2.87 +.37 2.50 1150 ---- 3.07B ---- 3.07B 3.00 +.37 2.63 3 1155 ---- 3.22B ---- 3.22B 3.15 +.40 2.75 1160 ---- 3.38B ---- 3.38B 3.30 +.41 2.89 2 1165 ---- 3.54B ---- 3.54B 3.46 +.43 3.03 1170 ---- 3.71B ---- 3.71B 3.62 +.45 3.17 1175 ---- 3.89B ---- 3.89B 3.79 +.47 3.32 2 1180 ---- 4.08B ---- 4.08B 3.97 +.49 3.48 1185 ---- 4.27B ---- 4.27B 4.16 +.51 3.65 4 1190 ---- 4.47B ---- 4.47B 4.35 +.53 3.82 2 1195 ---- 4.68B ---- 4.68B 4.55 +.55 4.00 1 1200 ---- 4.90B ---- 4.90B 4.77 +.58 4.19 2 1205 ---- 5.13B ---- 5.13B 4.99 +.60 4.39 2 1210 ---- 5.36B ---- 5.36B 5.21 +.62 4.59 1215 ---- 5.61B ---- 5.61B 5.45 +.65 4.80 1220 ---- 5.86B ---- 5.86B 5.70 +.67 5.03 1 1225 ---- 6.12B ---- 6.12B 5.95 +.70 5.25 1230 ---- 6.40B ---- 6.40B 6.22 +.73 5.49 1235 ---- 6.67B ---- 6.67B 6.49 +.75 5.74 1240 ---- 6.96B ---- 6.96B 6.77 +.77 6.00 1245 ---- 7.03B ---- 7.03B 7.07 +.81 6.26 1250 ---- 7.33B ---- 7.33B 7.37 +.83 6.54 1255 ---- 7.65B ---- 7.65B 7.68 +.86 6.82 1260 ---- 7.98B ---- 7.98B 8.00 +.89 7.11 1265 ---- 8.29B ---- 8.29B 8.33 +.91 7.42 1270 ---- 8.26B ---- 8.26B 8.67 +.94 7.73 1275 ---- 8.24B ---- 8.24B 9.01 +.96 8.05 1280 ---- ---- ---- ---- 9.37 +.99 8.38 1285 ---- ---- ---- ---- 9.73 +1.02 8.71 1290 ---- ---- ---- ---- 10.10 +1.04 9.06 1295 ---- ---- ---- ---- 10.48 +1.06 9.42 1300 ---- ---- ---- ---- 10.86 +1.08 9.78 1305 ---- ---- ---- ---- 11.25 +1.10 10.15 1310 ---- ---- ---- ---- 11.64 +1.12 10.52 1315 ---- ---- ---- ---- 12.04 +1.14 10.90 1320 ---- ---- ---- ---- 12.45 +1.16 11.29 1325 ---- ---- ---- ---- 12.86 +1.17 11.69 1330 ---- ---- ---- ---- 13.27 +1.18 12.09 1335 ---- ---- ---- ---- 13.69 +1.19 12.50 1340 ---- ---- ---- ---- 14.12 +1.21 12.91 1345 ---- ---- ---- ---- 14.54 +1.22 13.32 1350 ---- ---- ---- ---- 14.98 +1.24 13.74 1355 ---- ---- ---- ---- 15.41 +1.24 14.17 1360 ---- ---- ---- ---- 15.85 +1.25 14.60 1365 ---- ---- ---- ---- 16.29 +1.26 15.03 1370 ---- ---- ---- ---- 16.74 +1.28 15.46 1375 ---- ---- ---- ---- 17.18 +1.28 15.90 1380 ---- ---- ---- ---- 17.63 +1.29 16.34 1390 ---- ---- ---- ---- 18.54 +1.31 17.23 1400 ---- ---- ---- ---- 19.45 +1.32 18.13 1410 ---- ---- ---- ---- 20.37 +1.33 19.04 1420 ---- ---- ---- ---- 21.29 +1.33 19.96 1430 ---- ---- ---- ---- 22.22 +1.34 20.88 1440 ---- ---- ---- ---- 23.15 +1.35 21.80 1450 ---- ---- ---- ---- 24.09 +1.36 22.73 1460 ---- ---- ---- ---- 25.03 +1.36 23.67 1470 ---- ---- ---- ---- 25.97 +1.37 24.60 1480 ---- ---- ---- ---- 26.91 +1.36 25.55 1490 ---- ---- ---- ---- 27.86 +1.37 26.49 1500 ---- ---- ---- ---- 28.81 +1.38 27.43 1510 ---- ---- ---- ---- 29.76 +1.38 28.38 1520 ---- ---- ---- ---- 30.71 +1.38 29.33 1530 ---- ---- ---- ---- 31.66 +1.38 30.28 860 ---- ---- ---- ---- .18 +.01 .17 29 870 ---- ---- ---- ---- .20 +.01 .19 880 ---- ---- ---- ---- .22 +.02 .20 890 ---- ---- ---- ---- .24 +.02 .22 900 ---- ---- ---- ---- .26 +.02 .24 910 ---- ---- ---- ---- .29 +.02 .27 920 ---- ---- ---- ---- .32 +.03 .29 930 ---- ---- ---- ---- .35 +.03 .32 940 ---- .36B ---- .36B .38 +.03 .35 1 950 ---- .40B ---- .40B .42 +.04 .38 960 ---- .44B ---- .44B .46 +.04 .42 970 ---- .49B ---- .49B .50 +.04 .46 5 980 ---- .55B ---- .55B .56 +.06 .50 2 990 ---- .61B ---- .61B .61 +.06 .55 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- .94B ---- .94B .95 +.09 .86 1005 ---- .98B ---- .98B .99 +.09 .90 1010 ---- 1.03B ---- 1.03B 1.04 +.10 .94 1015 ---- 1.08B ---- 1.08B 1.09 +.11 .98 1020 ---- 1.13B ---- 1.13B 1.14 +.11 1.03 1025 ---- 1.19B ---- 1.19B 1.19 +.12 1.07 1030 ---- 1.24B ---- 1.24B 1.25 +.13 1.12 1035 ---- 1.30B ---- 1.30B 1.30 +.13 1.17 1040 ---- 1.36B ---- 1.36B 1.36 +.13 1.23 1045 ---- 1.43B ---- 1.43B 1.43 +.15 1.28 1050 ---- 1.49B ---- 1.49B 1.49 +.15 1.34 1055 ---- 1.56B ---- 1.56B 1.56 +.16 1.40 1 1060 ---- 1.63B ---- 1.63B 1.63 +.17 1.46 1065 ---- 1.70B ---- 1.70B 1.70 +.17 1.53 1070 ---- 1.78B ---- 1.78B 1.78 +.18 1.60 1075 ---- 1.86B ---- 1.86B 1.86 +.19 1.67 1080 1.87 1.94B 1.87 1.94B 1.94 +.20 1 1.74 5 1085 ---- 2.03B ---- 2.03B 2.02 +.21 1.81 1090 ---- 2.12B ---- 2.12B 2.11 +.22 1.89 1095 ---- 2.21B ---- 2.21B 2.21 +.23 1.98 1100 ---- 2.31B ---- 2.31B 2.30 +.24 2.06 1105 ---- 2.41B ---- 2.41B 2.40 +.25 2.15 1110 ---- 2.52B ---- 2.52B 2.51 +.27 2.24 1115 ---- 2.63B ---- 2.63B 2.61 +.27 2.34 1120 ---- 2.74B ---- 2.74B 2.73 +.29 2.44 1125 ---- 2.86B ---- 2.86B 2.84 +.30 2.54 1130 ---- 2.99B ---- 2.99B 2.97 +.32 2.65 1135 ---- 3.12B ---- 3.12B 3.09 +.33 2.76 1140 ---- 3.25B ---- 3.25B 3.23 +.35 2.88 1145 ---- 3.39B ---- 3.39B 3.36 +.36 3.00 1150 ---- 3.54B ---- 3.54B 3.51 +.38 3.13 1155 ---- 3.69B ---- 3.69B 3.66 +.40 3.26 1160 ---- 3.85B ---- 3.85B 3.81 +.41 3.40 1165 ---- 4.01B ---- 4.01B 3.98 +.43 3.55 1170 ---- 4.19B ---- 4.19B 4.15 +.45 3.70 1175 ---- 4.36B ---- 4.36B 4.32 +.46 3.86 1180 ---- 4.55B ---- 4.55B 4.50 +.48 4.02 1185 ---- 4.74B ---- 4.74B 4.69 +.50 4.19 1190 ---- 4.94B ---- 4.94B 4.89 +.52 4.37 1195 ---- 5.15B ---- 5.15B 5.09 +.54 4.55 1200 ---- 5.36B ---- 5.36B 5.30 +.56 4.74 10 1205 ---- 5.58B ---- 5.58B 5.51 +.58 4.93 1210 ---- 5.81B ---- 5.81B 5.74 +.60 5.14 1215 ---- 6.05B ---- 6.05B 5.97 +.63 5.34 1220 ---- 6.30B ---- 6.30B 6.21 +.65 5.56 1225 ---- 6.55B ---- 6.55B 6.46 +.67 5.79 1230 ---- 6.81B ---- 6.81B 6.71 +.69 6.02 1235 ---- 7.08B ---- 7.08B 6.98 +.72 6.26 1240 ---- 7.36B ---- 7.36B 7.25 +.74 6.51 1245 ---- 7.64B ---- 7.64B 7.53 +.76 6.77 1250 ---- 7.93B ---- 7.93B 7.82 +.79 7.03 1255 ---- 7.93B ---- 7.93B 8.12 +.81 7.31 1260 ---- 7.90B ---- 7.90B 8.43 +.84 7.59 1265 ---- 7.89B ---- 7.89B 8.74 +.86 7.88 1270 ---- ---- ---- ---- 9.06 +.88 8.18 1275 ---- ---- ---- ---- 9.39 +.91 8.48 1280 ---- ---- ---- ---- 9.73 +.93 8.80 1285 ---- ---- ---- ---- 10.07 +.95 9.12 1290 ---- ---- ---- ---- 10.42 +.97 9.45 1295 ---- ---- ---- ---- 10.78 +.99 9.79 1300 ---- ---- ---- ---- 11.14 +1.00 10.14 1305 ---- ---- ---- ---- 11.51 +1.02 10.49 1310 ---- ---- ---- ---- 11.89 +1.04 10.85 1315 ---- ---- ---- ---- 12.27 +1.06 11.21 1320 ---- ---- ---- ---- 12.66 +1.08 11.58 1325 ---- ---- ---- ---- 13.05 +1.10 11.95 1330 ---- ---- ---- ---- 13.45 +1.11 12.34 1335 ---- ---- ---- ---- 13.85 +1.13 12.72 1340 ---- ---- ---- ---- 14.26 +1.15 13.11 1345 ---- ---- ---- ---- 14.67 +1.16 13.51 1350 ---- ---- ---- ---- 15.08 +1.17 13.91 1355 ---- ---- ---- ---- 15.50 +1.19 14.31 1360 ---- ---- ---- ---- 15.92 +1.20 14.72 1365 ---- ---- ---- ---- 16.35 +1.21 15.14 1370 ---- ---- ---- ---- 16.77 +1.22 15.55 1375 ---- ---- ---- ---- 17.20 +1.22 15.98 1380 ---- ---- ---- ---- 17.64 +1.24 16.40 1385 ---- ---- ---- ---- 18.07 +1.24 16.83 1390 ---- ---- ---- ---- 18.51 +1.25 17.26 1400 ---- ---- ---- ---- 19.39 +1.25 18.14 1410 ---- ---- ---- ---- 20.28 +1.26 19.02 1420 ---- ---- ---- ---- 21.18 +1.28 19.90 1430 ---- ---- ---- ---- 22.09 +1.29 20.80 1440 ---- ---- ---- ---- 23.00 +1.30 21.70 1450 ---- ---- ---- ---- 23.92 +1.31 22.61 1460 ---- ---- ---- ---- 24.84 +1.32 23.52 1470 ---- ---- ---- ---- 25.76 +1.32 24.44 1480 ---- ---- ---- ---- 26.69 +1.32 25.37 1490 ---- ---- ---- ---- 27.62 +1.32 26.30 1500 ---- ---- ---- ---- 28.55 +1.32 27.23 1510 ---- ---- ---- ---- 29.48 +1.32 28.16 1520 ---- ---- ---- ---- 30.42 +1.33 29.09 1530 ---- ---- ---- ---- 31.35 +1.32 30.03 860 ---- ---- ---- ---- .29 +.02 .27 1 22 870 ---- ---- ---- ---- .31 +.02 .29 880 ---- ---- ---- ---- .34 +.03 .31 890 ---- ---- ---- ---- .36 +.02 .34 900 ---- ---- ---- ---- .39 +.03 .36 910 ---- ---- ---- ---- .43 +.04 .39 920 ---- .43B ---- .43B .46 +.04 .42 930 ---- .47B ---- .47B .50 +.04 .46 940 ---- .52B ---- .52B .55 +.05 .50 950 ---- .58B ---- .58B .60 +.05 .55 960 ---- .63B ---- .63B .66 +.06 .60 970 ---- .70B ---- .70B .72 +.07 .65 980 ---- .77B ---- .77B .79 +.08 .71 990 ---- .85B ---- .85B .87 +.09 .78 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.94 +.20 1.74 1005 ---- ---- ---- ---- 2.00 +.20 1.80 1010 ---- ---- ---- ---- 2.06 +.20 1.86 1015 ---- ---- ---- ---- 2.13 +.21 1.92 1020 ---- ---- ---- ---- 2.20 +.22 1.98 1025 ---- ---- ---- ---- 2.27 +.23 2.04 1030 ---- ---- ---- ---- 2.34 +.23 2.11 1035 ---- ---- ---- ---- 2.42 +.24 2.18 1040 ---- ---- ---- ---- 2.49 +.24 2.25 1045 ---- ---- ---- ---- 2.57 +.25 2.32 1050 ---- ---- ---- ---- 2.65 +.26 2.39 1055 ---- ---- ---- ---- 2.74 +.27 2.47 1060 ---- ---- ---- ---- 2.82 +.28 2.54 1065 ---- ---- ---- ---- 2.91 +.29 2.62 1070 ---- ---- ---- ---- 3.00 +.29 2.71 1075 ---- ---- ---- ---- 3.10 +.31 2.79 1080 ---- ---- ---- ---- 3.19 +.31 2.88 1085 ---- ---- ---- ---- 3.29 +.32 2.97 1090 ---- ---- ---- ---- 3.39 +.33 3.06 1095 ---- ---- ---- ---- 3.50 +.34 3.16 1100 ---- ---- ---- ---- 3.61 +.36 3.25 1105 ---- ---- ---- ---- 3.72 +.37 3.35 1110 ---- ---- ---- ---- 3.83 +.37 3.46 1115 ---- ---- ---- ---- 3.95 +.38 3.57 1120 ---- ---- ---- ---- 4.07 +.39 3.68 1125 ---- ---- ---- ---- 4.20 +.41 3.79 1130 ---- ---- ---- ---- 4.33 +.42 3.91 1135 ---- ---- ---- ---- 4.47 +.44 4.03 1140 ---- ---- ---- ---- 4.61 +.45 4.16 1145 ---- ---- ---- ---- 4.75 +.45 4.30 1150 ---- ---- ---- ---- 4.91 +.47 4.44 1155 ---- ---- ---- ---- 5.06 +.48 4.58 1160 ---- ---- ---- ---- 5.23 +.50 4.73 1165 ---- ---- ---- ---- 5.40 +.51 4.89 1170 ---- ---- ---- ---- 5.58 +.53 5.05 1175 ---- ---- ---- ---- 5.76 +.54 5.22 1180 ---- ---- ---- ---- 5.95 +.55 5.40 1185 ---- ---- ---- ---- 6.14 +.56 5.58 1190 ---- ---- ---- ---- 6.34 +.58 5.76 1195 ---- ---- ---- ---- 6.55 +.59 5.96 1200 ---- ---- ---- ---- 6.77 +.61 6.16 1205 ---- ---- ---- ---- 6.99 +.63 6.36 1210 ---- ---- ---- ---- 7.22 +.64 6.58 1215 ---- ---- ---- ---- 7.45 +.65 6.80 1220 ---- ---- ---- ---- 7.69 +.67 7.02 1225 ---- ---- ---- ---- 7.94 +.69 7.25 1230 ---- ---- ---- ---- 8.20 +.71 7.49 1235 ---- ---- ---- ---- 8.46 +.72 7.74 1240 ---- ---- ---- ---- 8.73 +.74 7.99 1245 ---- ---- ---- ---- 9.00 +.75 8.25 1250 ---- ---- ---- ---- 9.28 +.76 8.52 1255 ---- ---- ---- ---- 9.57 +.78 8.79 1260 ---- ---- ---- ---- 9.87 +.80 9.07 1265 ---- ---- ---- ---- 10.17 +.81 9.36 1270 ---- ---- ---- ---- 10.48 +.83 9.65 1275 ---- ---- ---- ---- 10.79 +.84 9.95 1280 ---- ---- ---- ---- 11.11 +.85 10.26 1285 ---- ---- ---- ---- 11.43 +.86 10.57 1290 ---- ---- ---- ---- 11.76 +.87 10.89 1295 ---- ---- ---- ---- 12.10 +.89 11.21 1300 ---- ---- ---- ---- 12.44 +.91 11.53 1305 ---- ---- ---- ---- 12.78 +.91 11.87 1310 ---- ---- ---- ---- 13.13 +.93 12.20 1315 ---- ---- ---- ---- 13.49 +.95 12.54 1320 ---- ---- ---- ---- 13.84 +.95 12.89 1330 ---- ---- ---- ---- 14.57 +.98 13.59 1340 ---- ---- ---- ---- 15.31 +1.00 14.31 1350 ---- ---- ---- ---- 16.06 +1.02 15.04 1360 ---- ---- ---- ---- 16.83 +1.05 15.78 1370 ---- ---- ---- ---- 17.61 +1.07 16.54 1380 ---- ---- ---- ---- 18.40 +1.08 17.32 1390 ---- ---- ---- ---- 19.21 +1.11 18.10 1400 ---- ---- ---- ---- 20.02 +1.12 18.90 1410 ---- ---- ---- ---- 20.85 +1.15 19.70 1420 ---- ---- ---- ---- 21.68 +1.16 20.52 1430 ---- ---- ---- ---- 22.52 +1.17 21.35 1440 ---- ---- ---- ---- 23.37 +1.19 22.18 1450 ---- ---- ---- ---- 24.23 +1.20 23.03 1460 ---- ---- ---- ---- 25.09 +1.21 23.88 1470 ---- ---- ---- ---- 25.96 +1.22 24.74 850 ---- ---- ---- ---- .71 +.07 .64 860 ---- ---- ---- ---- .76 +.08 .68 870 ---- ---- ---- ---- .82 +.09 .73 880 ---- ---- ---- ---- .88 +.09 .79 890 ---- ---- ---- ---- .94 +.10 .84 900 ---- ---- ---- ---- 1.00 +.10 .90 910 ---- ---- ---- ---- 1.07 +.10 .97 920 ---- ---- ---- ---- 1.15 +.11 1.04 930 ---- ---- ---- ---- 1.23 +.12 1.11 940 ---- ---- ---- ---- 1.31 +.13 1.18 950 ---- ---- ---- ---- 1.40 +.14 1.26 960 ---- ---- ---- ---- 1.50 +.15 1.35 970 ---- ---- ---- ---- 1.60 +.16 1.44 980 ---- ---- ---- ---- 1.71 +.17 1.54 990 ---- ---- ---- ---- 1.82 +.18 1.64 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.37 +.22 2.15 1005 ---- ---- ---- ---- 2.43 +.22 2.21 1010 ---- ---- ---- ---- 2.50 +.22 2.28 1015 ---- ---- ---- ---- 2.58 +.24 2.34 1020 ---- ---- ---- ---- 2.65 +.24 2.41 1025 ---- ---- ---- ---- 2.72 +.24 2.48 1030 ---- ---- ---- ---- 2.80 +.25 2.55 1035 ---- ---- ---- ---- 2.88 +.26 2.62 1040 ---- ---- ---- ---- 2.96 +.27 2.69 1045 ---- ---- ---- ---- 3.05 +.28 2.77 1050 ---- ---- ---- ---- 3.13 +.28 2.85 1055 ---- ---- ---- ---- 3.22 +.29 2.93 1060 ---- ---- ---- ---- 3.31 +.30 3.01 1065 ---- ---- ---- ---- 3.40 +.30 3.10 1070 ---- ---- ---- ---- 3.50 +.32 3.18 1 1075 ---- ---- ---- ---- 3.59 +.32 3.27 1080 ---- ---- ---- ---- 3.69 +.33 3.36 1085 ---- ---- ---- ---- 3.80 +.34 3.46 1090 ---- ---- ---- ---- 3.90 +.35 3.55 1095 ---- ---- ---- ---- 4.01 +.36 3.65 1100 ---- ---- ---- ---- 4.12 +.37 3.75 1105 ---- ---- ---- ---- 4.23 +.37 3.86 1110 ---- ---- ---- ---- 4.35 +.39 3.96 1115 ---- ---- ---- ---- 4.47 +.40 4.07 1120 ---- ---- ---- ---- 4.60 +.41 4.19 1125 ---- ---- ---- ---- 4.72 +.42 4.30 1130 ---- ---- ---- ---- 4.86 +.44 4.42 1135 ---- ---- ---- ---- 4.99 +.44 4.55 1140 ---- ---- ---- ---- 5.13 +.45 4.68 1145 ---- ---- ---- ---- 5.28 +.46 4.82 1150 ---- ---- ---- ---- 5.43 +.47 4.96 1155 ---- ---- ---- ---- 5.59 +.49 5.10 1160 ---- ---- ---- ---- 5.76 +.51 5.25 1165 ---- ---- ---- ---- 5.93 +.52 5.41 1170 ---- ---- ---- ---- 6.10 +.52 5.58 1175 ---- ---- ---- ---- 6.29 +.55 5.74 1180 ---- ---- ---- ---- 6.47 +.55 5.92 1185 ---- ---- ---- ---- 6.67 +.57 6.10 1190 ---- ---- ---- ---- 6.87 +.58 6.29 1195 ---- ---- ---- ---- 7.08 +.60 6.48 1200 ---- ---- ---- ---- 7.29 +.61 6.68 1205 ---- ---- ---- ---- 7.51 +.62 6.89 1210 ---- ---- ---- ---- 7.74 +.64 7.10 1215 ---- ---- ---- ---- 7.97 +.65 7.32 1220 ---- ---- ---- ---- 8.20 +.66 7.54 1225 ---- ---- ---- ---- 8.44 +.67 7.77 1230 ---- ---- ---- ---- 8.69 +.69 8.00 1235 ---- ---- ---- ---- 8.94 +.70 8.24 1240 ---- ---- ---- ---- 9.20 +.72 8.48 1245 ---- ---- ---- ---- 9.46 +.74 8.72 1250 ---- ---- ---- ---- 9.73 +.75 8.98 1255 ---- ---- ---- ---- 10.00 +.77 9.23 1260 ---- ---- ---- ---- 10.27 +.78 9.49 1265 ---- ---- ---- ---- 10.55 +.79 9.76 1270 ---- ---- ---- ---- 10.83 +.80 10.03 1275 ---- ---- ---- ---- 11.12 +.82 10.30 1280 ---- ---- ---- ---- 11.42 +.84 10.58 1285 ---- ---- ---- ---- 11.71 +.85 10.86 1290 ---- ---- ---- ---- 12.02 +.87 11.15 1295 ---- ---- ---- ---- 12.33 +.88 11.45 1300 ---- ---- ---- ---- 12.64 +.89 11.75 1310 ---- ---- ---- ---- 13.28 +.92 12.36 1320 ---- ---- ---- ---- 13.94 +.95 12.99 1330 ---- ---- ---- ---- 14.61 +.97 13.64 1340 ---- ---- ---- ---- 15.31 +1.00 14.31 1350 ---- ---- ---- ---- 16.02 +1.02 15.00 1360 ---- ---- ---- ---- 16.75 +1.05 15.70 1370 ---- ---- ---- ---- 17.49 +1.07 16.42 1380 ---- ---- ---- ---- 18.25 +1.09 17.16 1390 ---- ---- ---- ---- 19.02 +1.11 17.91 1400 ---- ---- ---- ---- 19.81 +1.14 18.67 1410 ---- ---- ---- ---- 20.61 +1.16 19.45 1420 ---- ---- ---- ---- 21.42 +1.17 20.25 1430 ---- ---- ---- ---- 22.24 +1.19 21.05 1440 ---- ---- ---- ---- 23.07 +1.20 21.87 850 ---- ---- ---- ---- .97 +.09 .88 860 ---- ---- ---- ---- 1.03 +.09 .94 870 ---- ---- ---- ---- 1.10 +.10 1.00 880 ---- ---- ---- ---- 1.17 +.11 1.06 890 ---- ---- ---- ---- 1.24 +.11 1.13 900 ---- ---- ---- ---- 1.32 +.12 1.20 910 ---- ---- ---- ---- 1.40 +.12 1.28 920 ---- ---- ---- ---- 1.49 +.14 1.35 930 ---- ---- ---- ---- 1.58 +.14 1.44 940 ---- ---- ---- ---- 1.67 +.15 1.52 950 ---- ---- ---- ---- 1.78 +.16 1.62 960 ---- ---- ---- ---- 1.88 +.17 1.71 970 ---- ---- ---- ---- 1.99 +.18 1.81 980 ---- ---- ---- ---- 2.11 +.19 1.92 990 ---- ---- ---- ---- 2.24 +.21 2.03 GBU DEC24 GBP/USD Monthly Options PUT 1010 ---- ---- ---- ---- 2.92 +.25 2.67 1020 ---- ---- ---- ---- 3.07 +.26 2.81 1030 ---- ---- ---- ---- 3.23 +.27 2.96 1040 ---- ---- ---- ---- 3.40 +.28 3.12 1050 ---- ---- ---- ---- 3.58 +.30 3.28 1060 ---- ---- ---- ---- 3.77 +.32 3.45 1070 ---- ---- ---- ---- 3.96 +.33 3.63 1080 ---- ---- ---- ---- 4.17 +.35 3.82 1090 ---- ---- ---- ---- 4.38 +.36 4.02 1100 ---- ---- ---- ---- 4.61 +.38 4.23 1110 ---- ---- ---- ---- 4.85 +.41 4.44 1120 ---- ---- ---- ---- 5.09 +.42 4.67 1130 ---- ---- ---- ---- 5.36 +.44 4.92 1140 ---- ---- ---- ---- 5.64 +.47 5.17 1150 ---- ---- ---- ---- 5.93 +.48 5.45 1155 ---- ---- ---- ---- 6.09 +.50 5.59 1160 ---- ---- ---- ---- 6.25 +.51 5.74 1165 ---- ---- ---- ---- 6.42 +.52 5.90 1170 ---- ---- ---- ---- 6.59 +.53 6.06 1175 ---- ---- ---- ---- 6.77 +.55 6.22 1180 ---- ---- ---- ---- 6.95 +.56 6.39 1185 ---- ---- ---- ---- 7.14 +.57 6.57 1190 ---- ---- ---- ---- 7.34 +.59 6.75 1195 ---- ---- ---- ---- 7.54 +.59 6.95 1200 ---- ---- ---- ---- 7.75 +.61 7.14 1205 ---- ---- ---- ---- 7.97 +.62 7.35 1210 ---- ---- ---- ---- 8.19 +.63 7.56 1215 ---- ---- ---- ---- 8.42 +.65 7.77 1220 ---- ---- ---- ---- 8.65 +.66 7.99 1225 ---- ---- ---- ---- 8.89 +.67 8.22 1230 ---- ---- ---- ---- 9.13 +.68 8.45 1235 ---- ---- ---- ---- 9.38 +.70 8.68 1240 ---- ---- ---- ---- 9.63 +.71 8.92 1245 ---- ---- ---- ---- 9.89 +.73 9.16 1250 ---- ---- ---- ---- 10.15 +.74 9.41 1255 ---- ---- ---- ---- 10.42 +.76 9.66 1260 ---- ---- ---- ---- 10.68 +.76 9.92 1265 ---- ---- ---- ---- 10.96 +.78 10.18 1270 ---- ---- ---- ---- 11.24 +.80 10.44 1275 ---- ---- ---- ---- 11.52 +.81 10.71 1280 ---- ---- ---- ---- 11.80 +.82 10.98 1285 ---- ---- ---- ---- 12.10 +.84 11.26 1290 ---- ---- ---- ---- 12.39 +.85 11.54 1295 ---- ---- ---- ---- 12.69 +.86 11.83 1300 ---- ---- ---- ---- 13.00 +.88 12.12 1310 ---- ---- ---- ---- 13.62 +.90 12.72 1320 ---- ---- ---- ---- 14.26 +.93 13.33 1330 ---- ---- ---- ---- 14.92 +.95 13.97 1340 ---- ---- ---- ---- 15.59 +.97 14.62 1350 ---- ---- ---- ---- 16.29 +1.00 15.29 1360 ---- ---- ---- ---- 16.99 +1.02 15.97 1370 ---- ---- ---- ---- 17.71 +1.04 16.67 1380 ---- ---- ---- ---- 18.45 +1.07 17.38 1390 ---- ---- ---- ---- 19.20 +1.09 18.11 1400 ---- ---- ---- ---- 19.96 +1.10 18.86 1410 ---- ---- ---- ---- 20.74 +1.13 19.61 1420 ---- ---- ---- ---- 21.53 +1.15 20.38 1430 ---- ---- ---- ---- 22.33 +1.17 21.16 1440 ---- ---- ---- ---- 23.14 +1.18 21.96 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4230 1245 52454 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1105 ---- ---- 8.55A 8.55A 8.92 -1.38 10.30 1110 ---- ---- 8.07A 8.07A 8.44 -1.37 9.81 1115 ---- ---- 7.59A 7.59A 7.96 -1.37 9.33 1120 ---- ---- 7.11A 7.11A 7.48 -1.36 8.84 1125 ---- ---- 6.64A 6.64A 7.01 -1.35 8.36 1130 ---- ---- 6.18A 6.18A 6.54 -1.34 7.88 1135 ---- ---- 5.72A 5.72A 6.08 -1.33 7.41 1140 ---- ---- 5.28A 5.28A 5.63 -1.31 6.94 1145 ---- ---- 4.84A 4.84A 5.18 -1.29 6.47 1150 ---- ---- 4.41A 4.41A 4.75 -1.26 6.01 1155 ---- ---- 3.99A 3.99A 4.32 -1.24 5.56 1160 ---- ---- 3.59A 3.59A 3.91 -1.20 5.11 1165 ---- ---- 3.21A 3.21A 3.51 -1.17 4.68 1170 ---- ---- 2.85A 2.85A 3.13 -1.13 4.26 1175 ---- ---- 2.51A 2.51A 2.77 -1.08 3.85 1180 ---- ---- 2.19A 2.19A 2.43 -1.03 3.46 1182 ---- ---- 2.04A 2.04A 2.27 -1.00 3.27 1185 ---- ---- 1.89A 1.89A 2.11 -.98 3.09 1187 ---- ---- 1.75A 1.75A 1.96 -.95 2.91 1190 ---- ---- 1.62A 1.62A 1.82 -.91 2.73 1192 ---- ---- 1.49A 1.49A 1.68 -.88 2.56 1195 ---- ---- 1.37A 1.37A 1.55 -.85 2.40 1197 ---- ---- 1.26A 1.26A 1.42 -.82 2.24 1200 ---- ---- 1.15A 1.15A 1.30 -.79 2.09 1202 ---- ---- 1.05A 1.05A 1.19 -.75 1.94 1205 ---- ---- .95A .95A 1.09 -.71 1.80 1207 ---- ---- .87A .87A .99 -.67 1.66 50 1210 ---- ---- .78A .78A .90 -.63 1.53 1212 .71 .71 .71 .84B .81 -.60 25 1.41 50 1215 ---- ---- .64A .64A .73 -.56 1.29 50 1217 ---- ---- .58A .58A .66 -.52 1.18 1220 .51 .51 .51 .61B .59 -.49 25 1.08 1222 ---- ---- .46A .46A .53 -.45 .98 1225 ---- ---- .42A .42A .48 -.41 .89 39 1227 ---- ---- .37A .37A .43 -.38 .81 20 1230 ---- ---- .33A .33A .38 -.35 .73 1232 ---- ---- .30A .30A .34 -.32 .66 1235 ---- ---- .27A .27A .31 -.28 .59 1237 ---- ---- .24A .24A .27 -.26 .53 1240 ---- ---- .22A .22A .24 -.24 .48 1245 ---- ---- .17A .17A .19 -.19 .38 1250 ---- ---- .14A .14A .15 -.16 .31 1255 ---- ---- .11A .11A .12 -.13 .25 1260 ---- ---- .09A .09A .09 -.10 .19 1265 ---- ---- .07A .07A .07 -.08 .15 1270 ---- ---- .06A .06A .05 -.07 .12 1275 ---- ---- .05A .05A .04 -.05 .09 1280 ---- ---- .05A .05A .03 -.04 .07 1285 ---- ---- .04A .04A .02 -.03 .05 1290 ---- ---- ---- ---- .02 -.02 .04 1295 ---- ---- ---- ---- .01 -.02 .03 1300 ---- ---- ---- ---- .01 -.01 .02 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 209 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1105 ---- .08B ---- .08B .08 +.03 .05 1110 ---- .10B ---- .10B .10 +.04 .06 1115 ---- .11B ---- .11B .12 +.05 .07 1120 ---- .14B ---- .14B .14 +.05 .09 1125 ---- .17B ---- .17B .17 +.07 .10 1130 ---- .20B ---- .20B .20 +.08 .12 1135 ---- .24B ---- .24B .23 +.08 .15 1140 ---- .29B ---- .29B .28 +.11 .17 1145 ---- .36B ---- .36B .33 +.13 .20 1150 ---- .43B ---- .43B .39 +.15 .24 1155 ---- .51B ---- .51B .47 +.18 .29 1160 ---- .61B ---- .60B .55 +.21 .34 1165 ---- .73B ---- .73B .65 +.24 .41 1170 ---- .86B ---- .85B .77 +.29 .48 1175 ---- 1.02B ---- 1.02B .91 +.34 .57 1180 ---- 1.20B ---- 1.20B 1.07 +.39 .68 1182 ---- 1.29B ---- 1.28B 1.15 +.41 .74 1185 ---- 1.40B ---- 1.40B 1.25 +.45 .80 1 1187 ---- 1.51B ---- 1.51B 1.34 +.47 .87 1190 ---- 1.62B ---- 1.62B 1.45 +.50 .95 1192 ---- 1.75B ---- 1.75B 1.56 +.53 1.03 1195 ---- 1.88B ---- 1.88B 1.68 +.57 1.11 1197 ---- 2.01B ---- 2.01B 1.80 +.60 1.20 1200 ---- 2.15B ---- 2.15B 1.93 +.63 1.30 1202 ---- 2.32B ---- 2.32B 2.07 +.67 1.40 1205 ---- 2.47B ---- 2.47B 2.21 +.70 1.51 1207 ---- 2.61B ---- 2.61B 2.36 +.74 1.62 1210 ---- 2.78B ---- 2.78B 2.52 +.78 1.74 1212 ---- 2.95B ---- 2.95B 2.69 +.82 1.87 1215 ---- 3.13B ---- 3.13B 2.86 +.86 2.00 1217 ---- 3.31B ---- 3.31B 3.03 +.89 2.14 27 1220 ---- 3.51B ---- 3.51B 3.21 +.93 2.28 1222 ---- 3.70B ---- 3.70B 3.40 +.96 2.44 1225 ---- 3.90B ---- 3.90B 3.60 +1.01 2.59 1227 ---- 4.11B ---- 4.11B 3.80 +1.04 2.76 1230 ---- 4.32B ---- 4.32B 4.00 +1.07 2.93 1232 ---- 4.53B ---- 4.53B 4.21 +1.10 3.11 1235 ---- 4.75B ---- 4.75B 4.42 +1.13 3.29 1237 ---- 4.97B ---- 4.97B 4.64 +1.16 3.48 1240 ---- 5.19B ---- 5.19B 4.86 +1.19 3.67 1245 ---- 5.65B ---- 5.65B 5.30 +1.22 4.08 1250 ---- 6.11B ---- 6.11B 5.76 +1.26 4.50 1255 ---- 6.58B ---- 6.58B 6.22 +1.28 4.94 1260 ---- 7.06B ---- 7.06B 6.69 +1.31 5.38 1265 ---- 7.54B ---- 7.54B 7.17 +1.33 5.84 1270 ---- 8.03B ---- 8.03B 7.65 +1.35 6.30 1275 ---- 8.52B ---- 8.52B 8.14 +1.36 6.78 1280 ---- 9.01B ---- 9.01B 8.63 +1.38 7.25 1285 ---- 9.50B ---- 9.50B 9.12 +1.39 7.73 1290 ---- 9.99B ---- 9.99B 9.61 +1.39 8.22 1295 ---- 10.48B ---- 10.48B 10.10 +1.39 8.71 1300 ---- 10.98B ---- 10.98B 10.60 +1.40 9.20 1305 ---- 11.47B ---- 11.47B 11.09 +1.40 9.69 1310 ---- 11.97B ---- 11.97B 11.59 +1.41 10.18 1315 ---- 12.47B ---- 12.47B 12.08 +1.40 10.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- ---- 8.49A 8.49A 8.87 -1.41 10.28 1110 ---- ---- 7.99A 7.99A 8.37 -1.41 9.78 1115 ---- ---- 7.49A 7.49A 7.87 -1.41 9.28 1120 ---- ---- 6.99A 6.99A 7.37 -1.41 8.78 1125 ---- ---- 6.49A 6.49A 6.87 -1.42 8.29 1130 ---- ---- 5.99A 5.99A 6.37 -1.42 7.79 1135 ---- ---- 5.49A 5.49A 5.87 -1.42 7.29 1140 ---- ---- 4.99A 4.99A 5.37 -1.42 6.79 1145 ---- ---- 4.50A 4.50A 4.87 -1.42 6.29 1150 ---- ---- 4.00A 4.00A 4.37 -1.42 5.79 1155 ---- ---- 3.50A 3.50A 3.87 -1.42 5.29 1160 ---- ---- 3.01A 3.01A 3.37 -1.42 4.79 1165 ---- ---- 2.52A 2.52A 2.88 -1.41 4.29 1170 ---- ---- 2.05A 2.05A 2.39 -1.41 3.80 1175 ---- ---- 1.59A 1.59A 1.92 -1.38 3.30 1177 ---- ---- 1.38A 1.38A 1.70 -1.36 3.06 1180 ---- ---- 1.17A 1.17A 1.48 -1.34 2.82 1182 ---- ---- .98A .98A 1.27 -1.31 2.58 8 1185 ---- ---- .81A .81A 1.08 -1.27 2.35 1187 ---- ---- .66A .66A .90 -1.22 2.12 1190 ---- ---- .52A .52A .73 -1.16 1.89 1192 .55 .55 .41A .64B .58 -1.10 53 1.68 1195 ---- ---- .31A .31A .46 -1.01 1.47 1197 .29 .31 .24A .39B .35 -.92 33 1.27 1200 .22 .22 .17A .29B .26 -.83 38 1.09 1202 .16 .17 .13A .21B .19 -.72 58 .91 1205 ---- ---- .09A .09A .14 -.62 .76 1207 ---- ---- .07A .07A .10 -.51 .61 1210 ---- ---- .05A .05A .07 -.42 .49 1212 ---- ---- .04A .04A .05 -.33 .38 1215 ---- ---- .03A .03A .03 -.27 .30 1217 ---- ---- .03A .03A .02 -.20 .22 1220 ---- ---- .03A .03A .01 -.15 .16 1222 ---- ---- .03A .03A .01 -.11 .12 1225 ---- ---- .02A .02A .01 -.08 .09 1227 ---- ---- .02A .02A CAB -.06 .06 1230 ---- ---- .02A .02A CAB -.04 .04 1232 ---- ---- .02A .02A CAB -.03 .03 1235 ---- ---- ---- ---- CAB -.02 .02 2 1237 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB -.01 .01 1242 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 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 182 163 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 UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- .02B ---- .02B .01 +.01 CAB 1170 ---- .04B ---- .04B .03 +.02 .01 1175 ---- .09B ---- .09B .05 +.03 .02 1177 ---- .12B ---- .12B .08 +.06 .02 1180 .18 .18 .18 .12A .11 +.08 5 .03 5 1182 ---- .23B ---- .23B .15 +.11 .04 1185 ---- .31B ---- .31B .21 +.15 1 .06 1187 ---- .41B ---- .41B .28 +.20 .08 1190 ---- .53B ---- .53B .36 +.26 .10 1192 .50 .66B .50 .54B .46 +.32 30 .14 1195 ---- .81B ---- .81B .59 +.41 .18 38 1197 ---- .99B ---- .99B .73 +.50 .23 1200 ---- 1.18B ---- 1.18B .89 +.59 .30 1202 ---- 1.39B ---- 1.39B 1.07 +.70 .37 1205 ---- 1.61B ---- 1.61B 1.27 +.80 .47 1207 ---- 1.81B ---- 1.81B 1.48 +.91 .57 1210 ---- 2.05B ---- 2.05B 1.70 +1.00 .70 401 1212 ---- 2.28B ---- 2.28B 1.93 +1.09 .84 1215 ---- 2.52B ---- 2.52B 2.16 +1.16 1.00 1 60 1217 ---- 2.77B ---- 2.77B 2.40 +1.22 1.18 1220 ---- 3.01B ---- 3.01B 2.64 +1.27 1.37 1222 ---- 3.26B ---- 3.26B 2.89 +1.31 1.58 1225 ---- 3.51B ---- 3.51B 3.13 +1.34 1.79 1227 ---- 3.76B ---- 3.76B 3.38 +1.36 2.02 1230 ---- 4.01B ---- 4.01B 3.63 +1.38 2.25 5 1232 ---- 4.25B ---- 4.25B 3.88 +1.39 2.49 1235 ---- 4.50B ---- 4.50B 4.13 +1.40 2.73 1237 ---- 4.75B ---- 4.75B 4.38 +1.41 2.97 1240 ---- 5.00B ---- 5.00B 4.63 +1.41 3.22 1242 ---- 5.25B ---- 5.25B 4.88 +1.42 3.46 1245 ---- 5.50B ---- 5.50B 5.13 +1.42 3.71 1247 ---- 5.75B ---- 5.75B 5.38 +1.42 3.96 1250 ---- 6.00B ---- 6.00B 5.63 +1.42 4.21 1252 ---- 6.25B ---- 6.25B 5.88 +1.42 4.46 1255 ---- 6.50B ---- 6.50B 6.13 +1.42 4.71 1257 ---- 6.75B ---- 6.75B 6.38 +1.42 4.96 1260 ---- 7.00B ---- 7.00B 6.63 +1.42 5.21 1262 ---- 7.25B ---- 7.25B 6.88 +1.42 5.46 1265 ---- 7.50B ---- 7.50B 7.13 +1.42 5.71 1270 ---- 8.00B ---- 8.00B 7.63 +1.42 6.21 1275 ---- 8.50B ---- 8.50B 8.13 +1.42 6.71 1280 ---- 9.00B ---- 9.00B 8.63 +1.42 7.21 1285 ---- 9.50B ---- 9.50B 9.13 +1.42 7.71 1290 ---- 10.00B ---- 10.00B 9.63 +1.42 8.21 1295 ---- 10.50B ---- 10.50B 10.13 +1.43 8.70 1300 ---- 11.00B ---- 11.00B 10.63 +1.43 9.20 1305 ---- 11.50B ---- 11.50B 11.12 +1.42 9.70 1310 ---- 12.00B ---- 12.00B 11.62 +1.42 10.20 1315 ---- 12.50B ---- 12.50B 12.12 +1.42 10.70 1320 ---- 13.00B ---- 13.00B 12.62 +1.42 11.20 1325 ---- 13.50B ---- 13.50B 13.12 +1.42 11.70 1330 ---- 14.00B ---- 14.00B 13.62 +1.42 12.20 1335 ---- 14.50B ---- 14.50B 14.12 +1.42 12.70 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 1 509 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1105 ---- ---- 8.50A 8.50A 8.87 -1.41 10.28 1110 ---- ---- 8.01A 8.01A 8.37 -1.41 9.78 1115 ---- ---- 7.51A 7.51A 7.88 -1.41 9.29 1120 ---- ---- 7.02A 7.02A 7.39 -1.40 8.79 1125 ---- ---- 6.53A 6.53A 6.90 -1.40 8.30 1130 ---- ---- 6.05A 6.05A 6.41 -1.40 7.81 1135 ---- ---- 5.57A 5.57A 5.93 -1.39 7.32 1140 ---- ---- 5.09A 5.09A 5.45 -1.38 6.83 1145 ---- ---- 4.62A 4.62A 4.98 -1.36 6.34 1150 ---- ---- 4.15A 4.15A 4.51 -1.35 5.86 1155 ---- ---- 3.71A 3.71A 4.06 -1.32 5.38 1160 ---- ---- 3.29A 3.29A 3.62 -1.29 4.91 1165 ---- ---- 2.87A 2.87A 3.19 -1.25 4.44 1170 ---- ---- 2.48A 2.48A 2.78 -1.21 3.99 1175 ---- ---- 2.11A 2.11A 2.39 -1.16 3.55 1180 ---- ---- 1.77A 1.77A 2.02 -1.10 3.12 1182 ---- ---- 1.61A 1.61A 1.85 -1.06 2.91 1185 ---- ---- 1.46A 1.46A 1.69 -1.02 2.71 1187 ---- ---- 1.32A 1.32A 1.53 -.99 2.52 1190 ---- ---- 1.19A 1.19A 1.39 -.94 2.33 1192 ---- ---- 1.07A 1.07A 1.25 -.90 2.15 1195 ---- ---- .95A .95A 1.12 -.85 1.97 1197 ---- ---- .85A .85A 1.00 -.80 1.80 1200 ---- ---- .75A .75A .89 -.76 1.65 1202 ---- ---- .66A .66A .79 -.70 1.49 1205 ---- ---- .58A .58A .69 -.66 1.35 1207 ---- ---- .51A .51A .61 -.61 1.22 1210 ---- ---- .44A .44A .53 -.56 1.09 1212 ---- ---- .38A .38A .46 -.52 .98 1215 ---- ---- .33A .33A .40 -.47 .87 1217 ---- ---- .29A .29A .34 -.43 .77 1220 ---- ---- .25A .25A .30 -.38 .68 1222 ---- ---- .21A .21A .25 -.35 .60 1225 ---- ---- .18A .18A .22 -.30 .52 1227 ---- ---- .16A .16A .19 -.27 .46 1230 ---- ---- .14A .14A .16 -.24 .40 1232 ---- ---- .12A .12A .13 -.21 .34 1235 ---- ---- .10A .10A .11 -.18 .29 1237 ---- ---- .09A .09A .10 -.15 .25 1240 ---- ---- .08A .08A .08 -.14 .22 51 1242 ---- ---- .07A .07A .07 -.11 .18 1245 ---- ---- .06A .06A .06 -.10 .16 91 1247 ---- ---- .05A .05A .05 -.08 .13 1250 ---- ---- .05A .05A .04 -.07 .11 1252 ---- ---- .04A .04A .03 -.06 .09 1255 ---- ---- .04A .04A .03 -.05 .08 3 1257 ---- ---- .04A .04A .02 -.04 .06 1260 ---- ---- .03A .03A .02 -.03 .05 1262 ---- ---- .03A .03A .02 -.02 .04 1265 ---- ---- ---- ---- .01 -.02 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .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 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .02 +.01 .01 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- .03B ---- .03B .03 +.01 .02 1125 ---- .04B ---- .04B .04 +.01 .03 1130 ---- .06B ---- .06B .05 +.02 .03 1135 ---- .08B ---- .08B .07 +.03 .04 1140 ---- .10B ---- .10B .09 +.04 .05 1145 ---- .13B ---- .13B .12 +.05 .07 1150 ---- .17B ---- .17B .15 +.07 .08 1 1155 ---- .22B ---- .22B .20 +.10 .10 1 1160 ---- .29B ---- .29B .25 +.12 .13 1 1165 ---- .38B ---- .38B .32 +.16 .16 1170 ---- .48B ---- .48B .41 +.20 .21 1175 ---- .62B ---- .62B .52 +.26 .26 1180 ---- .78B ---- .78B .66 +.32 .34 1182 .77 .87B .77 .69A .74 +.36 21 .38 1185 .89 .97B .86 .77A .82 +.39 41 .43 18 1187 ---- 1.08B ---- 1.08B .92 +.44 .48 1190 ---- 1.20B ---- 1.20B 1.02 +.48 .54 1192 ---- 1.33B ---- 1.33B 1.13 +.52 .61 1195 ---- 1.46B ---- 1.46B 1.25 +.57 .68 1197 ---- 1.60B ---- 1.60B 1.38 +.61 .77 1200 ---- 1.75B ---- 1.75B 1.52 +.66 .86 40 1202 ---- 1.91B ---- 1.91B 1.66 +.70 .96 1205 ---- 2.08B ---- 2.08B 1.82 +.76 1.06 1207 ---- 2.25B ---- 2.25B 1.98 +.80 1.18 1210 ---- 2.44B ---- 2.44B 2.16 +.86 1.30 1212 ---- 2.63B ---- 2.63B 2.34 +.91 1.43 1215 ---- 2.83B ---- 2.83B 2.52 +.94 1.58 1217 ---- 3.04B ---- 3.04B 2.72 +.99 1.73 1220 ---- 3.25B ---- 3.25B 2.92 +1.03 1.89 234 1222 ---- 3.47B ---- 3.47B 3.13 +1.08 2.05 1 1225 ---- 3.68B ---- 3.68B 3.34 +1.11 2.23 1227 ---- 3.90B ---- 3.90B 3.56 +1.15 2.41 1230 ---- 4.13B ---- 4.13B 3.78 +1.18 2.60 4 1232 ---- 4.36B ---- 4.36B 4.01 +1.21 2.80 1 1235 ---- 4.59B ---- 4.59B 4.23 +1.23 3.00 1237 ---- 4.83B ---- 4.83B 4.47 +1.26 3.21 1240 ---- 5.06B ---- 5.06B 4.70 +1.28 3.42 1 1242 ---- 5.30B ---- 5.30B 4.94 +1.30 3.64 1245 ---- 5.54B ---- 5.54B 5.18 +1.32 3.86 1247 ---- 5.79B ---- 5.79B 5.42 +1.34 4.08 1 1250 ---- 6.03B ---- 6.03B 5.66 +1.35 4.31 1252 ---- 6.28B ---- 6.28B 5.90 +1.36 4.54 1255 ---- 6.52B ---- 6.52B 6.14 +1.36 4.78 1257 ---- 6.77B ---- 6.77B 6.39 +1.38 5.01 1260 ---- 7.01B ---- 7.01B 6.63 +1.38 5.25 1262 ---- 7.26B ---- 7.26B 6.88 +1.39 5.49 1265 ---- 7.51B ---- 7.51B 7.13 +1.40 5.73 1270 ---- 8.00B ---- 8.00B 7.62 +1.40 6.22 1275 ---- 8.50B ---- 8.50B 8.12 +1.41 6.71 1280 ---- 8.99B ---- 8.99B 8.61 +1.41 7.20 1285 ---- 9.49B ---- 9.49B 9.11 +1.41 7.70 1290 ---- 9.99B ---- 9.99B 9.61 +1.42 8.19 1295 ---- 10.49B ---- 10.49B 10.11 +1.42 8.69 1300 ---- 10.99B ---- 10.99B 10.61 +1.42 9.19 1305 ---- 11.48B ---- 11.48B 11.11 +1.42 9.69 1310 ---- 11.98B ---- 11.98B 11.61 +1.42 10.19 1315 ---- 12.48B ---- 12.48B 12.10 +1.41 10.69 1320 ---- 12.98B ---- 12.98B 12.60 +1.41 11.19 1325 ---- 13.48B ---- 13.48B 13.10 +1.42 11.68 1330 ---- 13.98B ---- 13.98B 13.60 +1.42 12.18 1335 ---- 14.48B ---- 14.48B 14.10 +1.42 12.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 303 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1105 ---- ---- 8.51A 8.51A 8.88 -1.40 10.28 1110 ---- ---- 8.02A 8.02A 8.39 -1.40 9.79 1115 ---- ---- 7.54A 7.54A 7.91 -1.39 9.30 1120 ---- ---- 7.05A 7.05A 7.42 -1.39 8.81 1125 ---- ---- 6.57A 6.57A 6.94 -1.38 8.32 1130 ---- ---- 6.09A 6.09A 6.46 -1.37 7.83 1135 ---- ---- 5.62A 5.62A 5.98 -1.37 7.35 1140 ---- ---- 5.16A 5.16A 5.51 -1.35 6.86 1145 ---- ---- 4.71A 4.71A 5.05 -1.34 6.39 1150 ---- ---- 4.24A 4.24A 4.59 -1.32 5.91 1155 ---- ---- 3.81A 3.81A 4.15 -1.30 5.45 1160 ---- ---- 3.39A 3.39A 3.71 -1.28 4.99 1165 ---- ---- 3.00A 3.00A 3.30 -1.24 4.54 1170 ---- ---- 2.62A 2.62A 2.90 -1.20 4.10 1175 ---- ---- 2.27A 2.27A 2.52 -1.16 3.68 1180 ---- ---- 1.95A 1.95A 2.17 -1.10 3.27 1182 ---- ---- 1.79A 1.79A 2.00 -1.07 3.07 1185 ---- ---- 1.64A 1.64A 1.84 -1.04 2.88 1187 ---- ---- 1.50A 1.50A 1.69 -1.00 2.69 1190 ---- ---- 1.37A 1.37A 1.55 -.96 2.51 1192 ---- ---- 1.25A 1.25A 1.41 -.92 2.33 1195 ---- ---- 1.13A 1.13A 1.29 -.87 2.16 1197 ---- ---- 1.02A 1.02A 1.17 -.83 2.00 1200 ---- ---- .92A .92A 1.05 -.79 1.84 1202 ---- ---- .82A .82A .95 -.75 1.70 1205 ---- ---- .74A .74A .86 -.69 1.55 1207 ---- ---- .66A .66A .77 -.65 1.42 1210 ---- ---- .58A .58A .69 -.60 1.29 1212 ---- ---- .52A .52A .61 -.56 1.17 1215 ---- ---- .46A .46A .54 -.52 1.06 1217 ---- ---- .40A .40A .48 -.48 .96 1220 ---- ---- .36A .36A .42 -.44 .86 1222 ---- ---- .31A .31A .37 -.40 .77 1225 ---- ---- .27A .27A .33 -.36 .69 1227 ---- ---- .24A .24A .29 -.33 .62 1230 ---- ---- .21A .21A .25 -.30 .55 1232 ---- ---- .19A .19A .22 -.27 .49 1235 ---- ---- .16A .16A .19 -.24 .43 1237 ---- ---- .14A .14A .16 -.22 .38 1240 ---- ---- .13A .13A .14 -.19 .33 1242 ---- ---- .11A .11A .12 -.17 .29 1245 ---- ---- .10A .10A .10 -.15 .25 5 1247 ---- ---- .08A .08A .08 -.14 .22 1250 ---- ---- .07A .07A .07 -.12 .19 1252 ---- ---- .07A .07A .06 -.11 .17 1255 ---- ---- .06A .06A .05 -.09 .14 1257 ---- ---- .06A .06A .04 -.08 .12 1260 ---- ---- .05A .05A .03 -.08 .11 1262 ---- ---- .05A .05A .03 -.06 .09 1265 ---- ---- .04A .04A .02 -.06 .08 1270 ---- ---- .04A .04A .02 -.04 .06 1275 ---- ---- .03A .03A .01 -.03 .04 1280 ---- ---- ---- ---- .01 -.02 .03 1285 ---- ---- ---- ---- CAB -.02 .02 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1105 ---- .03B ---- .03B .04 +.02 .02 1110 ---- .04B ---- .04B .05 +.02 .03 1115 ---- .05B ---- .05B .06 +.02 .04 1120 ---- .07B ---- .07B .07 +.03 .04 1125 ---- .09B ---- .09B .09 +.04 .05 1130 ---- .11B ---- .11B .10 +.04 .06 1135 ---- .14B ---- .14B .13 +.05 .08 1140 ---- .17B ---- .17B .16 +.06 .10 1145 ---- .22B ---- .22B .19 +.07 .12 1150 ---- .27B ---- .27B .23 +.09 .14 20 1155 .36 .36 .36 .30A .29 +.11 1 .18 1 1160 ---- .42B ---- .42B .35 +.14 .21 1 1165 ---- .52B ---- .52B .44 +.18 .26 1170 ---- .64B ---- .64B .54 +.22 .32 4 1175 ---- .79B ---- .79B .66 +.26 .40 1180 ---- .96B ---- .96B .80 +.31 .49 20 1182 ---- 1.05B ---- 1.05B .89 +.35 .54 1185 ---- 1.15B ---- 1.14B .98 +.38 .60 1187 ---- 1.26B ---- 1.26B 1.07 +.41 .66 1190 1.28 1.38B 1.28 1.16A 1.18 +.46 50 .72 171 1192 ---- 1.51B ---- 1.51B 1.29 +.49 .80 1195 ---- 1.64B ---- 1.64B 1.41 +.53 .88 1197 ---- 1.77B ---- 1.77B 1.54 +.58 .96 1200 ---- 1.92B ---- 1.92B 1.68 +.62 1.06 1 1202 ---- 2.07B ---- 2.07B 1.83 +.67 1.16 1205 ---- 2.23B ---- 2.23B 1.98 +.72 1.26 1207 ---- 2.40B ---- 2.40B 2.14 +.76 1.38 1210 ---- 2.58B ---- 2.58B 2.31 +.81 1.50 1 1212 ---- 2.76B ---- 2.76B 2.49 +.86 1.63 1215 ---- 2.95B ---- 2.95B 2.67 +.90 1.77 1217 ---- 3.15B ---- 3.15B 2.85 +.93 1.92 1220 ---- 3.35B ---- 3.35B 3.05 +.98 2.07 2 1222 ---- 3.55B ---- 3.55B 3.24 +1.01 2.23 1225 ---- 3.77B ---- 3.77B 3.45 +1.05 2.40 1227 ---- 3.98B ---- 3.98B 3.66 +1.09 2.57 1230 ---- 4.20B ---- 4.20B 3.87 +1.12 2.75 1232 ---- 4.42B ---- 4.42B 4.08 +1.14 2.94 1235 ---- 4.65B ---- 4.65B 4.30 +1.17 3.13 1237 ---- 4.88B ---- 4.88B 4.53 +1.20 3.33 1240 ---- 5.11B ---- 5.11B 4.75 +1.22 3.53 1242 ---- 5.34B ---- 5.34B 4.98 +1.24 3.74 1245 ---- 5.58B ---- 5.58B 5.21 +1.26 3.95 1247 ---- 5.82B ---- 5.82B 5.45 +1.28 4.17 1250 ---- 6.06B ---- 6.06B 5.68 +1.29 4.39 1252 ---- 6.30B ---- 6.30B 5.92 +1.31 4.61 1255 ---- 6.54B ---- 6.54B 6.16 +1.32 4.84 1257 ---- 6.78B ---- 6.78B 6.40 +1.33 5.07 1260 ---- 7.03B ---- 7.03B 6.65 +1.35 5.30 1262 ---- 7.27B ---- 7.27B 6.89 +1.36 5.53 1265 ---- 7.52B ---- 7.52B 7.13 +1.36 5.77 1270 ---- 8.01B ---- 8.01B 7.62 +1.37 6.25 1275 ---- 8.50B ---- 8.50B 8.12 +1.39 6.73 1280 ---- 8.99B ---- 8.99B 8.61 +1.39 7.22 1285 ---- 9.49B ---- 9.49B 9.10 +1.39 7.71 1290 ---- 9.99B ---- 9.99B 9.60 +1.40 8.20 1295 ---- 10.48B ---- 10.48B 10.10 +1.41 8.69 1300 ---- 10.98B ---- 10.98B 10.60 +1.41 9.19 1305 ---- 11.48B ---- 11.48B 11.10 +1.42 9.68 1310 ---- 11.97B ---- 11.97B 11.60 +1.42 10.18 1315 ---- 12.47B ---- 12.47B 12.09 +1.41 10.68 1320 ---- 12.97B ---- 12.97B 12.59 +1.41 11.18 1325 ---- 13.47B ---- 13.47B 13.09 +1.42 11.67 1330 ---- 13.97B ---- 13.97B 13.59 +1.42 12.17 1335 ---- 14.47B ---- 14.47B 14.09 +1.42 12.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 221 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 CALL 1105 ---- ---- 8.80A 8.80A 8.75 -1.54 10.29 1110 ---- ---- 8.30A 8.30A 8.25 -1.54 9.79 1115 ---- ---- 7.80A 7.80A 7.75 -1.54 9.29 1120 ---- ---- 7.30A 7.30A 7.25 -1.54 8.79 1125 ---- ---- 6.80A 6.80A 6.75 -1.54 8.29 1130 ---- ---- 6.30A 6.30A 6.25 -1.54 7.79 1135 ---- ---- 5.80A 5.80A 5.75 -1.54 7.29 1140 ---- ---- 5.30A 5.30A 5.25 -1.54 6.79 1145 ---- ---- 4.80A 4.80A 4.75 -1.54 6.29 1150 ---- ---- 4.30A 4.30A 4.25 -1.54 5.79 1155 ---- ---- 3.80A 3.80A 3.75 -1.54 5.29 1160 ---- ---- 3.30A 3.30A 3.25 -1.54 4.79 1165 ---- ---- 2.80A 2.80A 2.75 -1.54 4.29 1170 ---- ---- 2.30A 2.30A 2.25 -1.54 3.79 1175 ---- ---- 1.80A 1.80A 1.75 -1.54 3.29 1180 ---- ---- 1.30A 1.30A 1.25 -1.54 2.79 1182 ---- ---- 1.05A 1.05A 1.00 -1.54 2.54 1185 ---- ---- .80A .80A .75 -1.54 2.29 1187 ---- ---- .55A .55A .50 -1.54 2.04 1190 ---- ---- .30A .30A .25 -1.54 1.79 1192 ---- ---- .03A .03A .00 -1.55 1.55 1195 ---- ---- .01A .01A .00 -1.30 1.30 1197 .01 .01 .01 .01 .00 -1.07 10 1.07 1200 .01 .01 .01 .01 .00 -.84 15 .84 1202 .20 .20 .01 .01 .00 -.63 15 .63 5 5 1205 .16 .16 .01 .01 .00 -.45 30 .45 1207 ---- ---- .01A .01A .00 -.29 .29 1210 ---- ---- .01A .01A .00 -.18 .18 1212 .01 .01 .01 .01 .00 -.11 15 .11 15 15 1215 ---- ---- .01A .01A .00 -.06 .06 1217 ---- ---- .01A .01A .00 -.03 .03 1220 ---- ---- ---- ---- .00 -.01 .01 5 5 1222 ---- ---- ---- ---- .00 -.01 .01 1225 ---- ---- ---- ---- .00 UNCH CAB 1227 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 25 25 SB1 JAN23 GBP/USD Weekly Thursday Options - Week 1 PUT 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- .04B ---- .04B .00 -.01 .01 1195 ---- .21B ---- .20B .25 +.24 .01 1197 ---- .45B .02A .43B .50 +.47 .03 1200 ---- .70B .03A .70B .75 +.70 .05 20 20 1202 ---- .95B .07A .93B 1.00 +.91 .09 5 5 1205 .48 1.20B .48 1.18B 1.25 +1.09 4 .16 14 14 1207 .33 1.45B .29A 1.45B 1.50 +1.25 9 .25 1 1 1210 ---- 1.70B ---- 1.68B 1.75 +1.36 .39 1212 ---- 1.95B ---- 1.93B 2.00 +1.43 .57 1215 ---- 2.20B ---- 2.20B 2.25 +1.48 .77 1217 ---- 2.45B ---- 2.43B 2.50 +1.51 .99 1220 ---- 2.70B ---- 2.68B 2.75 +1.53 1.22 1222 ---- 2.95B ---- 2.95B 3.00 +1.53 1.47 1225 ---- 3.20B ---- 3.18B 3.25 +1.54 1.71 1227 ---- 3.45B ---- 3.43B 3.50 +1.54 1.96 1230 ---- 3.70B ---- 3.70B 3.75 +1.54 2.21 1235 ---- 4.20B ---- 4.18B 4.25 +1.54 2.71 1240 ---- 4.70B ---- 4.68B 4.75 +1.54 3.21 1245 ---- 5.20B ---- 5.20B 5.25 +1.54 3.71 1250 ---- 5.70B ---- 5.68B 5.75 +1.54 4.21 1255 ---- 6.20B ---- 6.18B 6.25 +1.54 4.71 1260 ---- 6.70B ---- 6.70B 6.75 +1.54 5.21 1265 ---- 7.20B ---- 7.18B 7.25 +1.54 5.71 1270 ---- 7.70B ---- 7.68B 7.75 +1.54 6.21 1275 ---- 8.20B ---- 8.20B 8.25 +1.54 6.71 1280 ---- 8.70B ---- 8.68B 8.75 +1.54 7.21 1285 ---- 9.20B ---- 9.18B 9.25 +1.54 7.71 1290 ---- 9.70B ---- 9.70B 9.75 +1.54 8.21 1295 ---- 10.20B ---- 10.18B 10.25 +1.54 8.71 1300 ---- 10.70B ---- 10.68B 10.75 +1.54 9.21 1305 ---- 11.20B ---- 11.20B 11.25 +1.54 9.71 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 40 40 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1105 ---- ---- 8.49A 8.49A 8.86 -1.42 10.28 1110 ---- ---- 7.99A 7.99A 8.36 -1.42 9.78 1115 ---- ---- 7.49A 7.49A 7.86 -1.42 9.28 1120 ---- ---- 7.00A 7.00A 7.36 -1.42 8.78 1125 ---- ---- 6.50A 6.50A 6.87 -1.42 8.29 1130 ---- ---- 6.00A 6.00A 6.37 -1.42 7.79 1135 ---- ---- 5.51A 5.51A 5.88 -1.41 7.29 1140 ---- ---- 5.02A 5.02A 5.39 -1.41 6.80 1145 ---- ---- 4.53A 4.53A 4.90 -1.40 6.30 1150 ---- ---- 4.05A 4.05A 4.41 -1.40 5.81 1155 ---- ---- 3.57A 3.57A 3.93 -1.39 5.32 1160 ---- ---- 3.11A 3.11A 3.46 -1.37 4.83 1165 ---- ---- 2.65A 2.65A 3.00 -1.35 4.35 1170 ---- ---- 2.23A 2.23A 2.56 -1.32 3.88 1175 ---- ---- 1.84A 1.84A 2.14 -1.27 3.41 1180 ---- ---- 1.47A 1.47A 1.75 -1.21 2.96 1182 ---- ---- 1.31A 1.31A 1.57 -1.17 2.74 1185 ---- ---- 1.15A 1.15A 1.39 -1.13 2.52 1187 ---- ---- 1.01A 1.01A 1.23 -1.08 2.31 1190 ---- ---- .88A .88A 1.08 -1.03 2.11 1192 ---- ---- .76A .76A .93 -.99 1.92 1195 ---- ---- .65A .65A .81 -.92 1.73 1197 ---- ---- .55A .55A .69 -.86 1.55 1200 ---- ---- .46A .46A .58 -.80 1.38 1202 ---- ---- .39A .39A .49 -.73 1.22 1205 ---- ---- .32A .32A .41 -.67 1.08 1207 ---- ---- .27A .27A .34 -.60 .94 1210 ---- ---- .22A .22A .28 -.53 .81 1212 ---- ---- .18A .18A .23 -.47 .70 1215 ---- ---- .15A .15A .18 -.42 .60 1217 ---- ---- .12A .12A .15 -.36 .51 1220 ---- ---- .10A .10A .12 -.31 .43 1222 ---- ---- .08A .08A .09 -.27 .36 1225 ---- ---- .07A .07A .07 -.23 .30 1227 ---- ---- .05A .05A .06 -.19 .25 1230 ---- ---- .05A .05A .04 -.17 .21 1235 ---- ---- .04A .04A .03 -.11 .14 1240 ---- ---- .03A .03A .01 -.08 .09 1245 ---- ---- .03A .03A .01 -.05 .06 1250 ---- ---- .02A .02A CAB -.04 .04 1255 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- .02B ---- .02B .02 +.01 .01 1145 ---- .03B ---- .03B .03 +.01 .02 1 1150 ---- .05B ---- .04B .05 +.03 .02 1155 ---- .07B ---- .07B .07 +.04 .03 1160 ---- .11B ---- .11B .10 +.05 .05 1165 ---- .16B ---- .16B .14 +.08 .06 1170 ---- .23B ---- .23B .19 +.10 .09 1175 ---- .33B ---- .33B .27 +.15 .12 1180 ---- .47B ---- .47B .38 +.21 .17 1182 ---- .56B ---- .56B .45 +.25 .20 1185 ---- .65B ---- .65B .52 +.28 .24 1187 ---- .76B ---- .76B .61 +.33 .28 1190 ---- .88B ---- .88B .71 +.39 .32 1192 ---- 1.01B ---- 1.01B .81 +.43 .38 1195 ---- 1.15B ---- 1.15B .94 +.50 .44 1197 ---- 1.30B ---- 1.30B 1.07 +.56 .51 1200 ---- 1.46B ---- 1.46B 1.21 +.62 .59 1202 ---- 1.63B ---- 1.63B 1.37 +.69 .68 1205 ---- 1.82B ---- 1.82B 1.54 +.75 .79 1207 ---- 2.01B ---- 2.01B 1.72 +.82 .90 1210 ---- 2.21B ---- 2.21B 1.91 +.89 1.02 1212 ---- 2.43B ---- 2.43B 2.11 +.95 1.16 1215 ---- 2.65B ---- 2.65B 2.31 +1.00 1.31 1217 ---- 2.86B ---- 2.86B 2.53 +1.06 1.47 1220 ---- 3.09B ---- 3.09B 2.75 +1.11 1.64 1222 ---- 3.32B ---- 3.32B 2.97 +1.15 1.82 1225 ---- 3.56B ---- 3.56B 3.20 +1.19 2.01 1227 ---- 3.80B ---- 3.80B 3.43 +1.22 2.21 1230 ---- 4.04B ---- 4.04B 3.67 +1.26 2.41 1235 ---- 4.53B ---- 4.53B 4.15 +1.31 2.84 1240 ---- 5.02B ---- 5.02B 4.64 +1.34 3.30 1245 ---- 5.51B ---- 5.51B 5.13 +1.37 3.76 1250 ---- 6.01B ---- 6.01B 5.63 +1.39 4.24 1255 ---- 6.50B ---- 6.50B 6.13 +1.40 4.73 1260 ---- 7.00B ---- 7.00B 6.62 +1.40 5.22 1265 ---- 7.50B ---- 7.50B 7.12 +1.41 5.71 1270 ---- 8.00B ---- 8.00B 7.62 +1.42 6.20 1275 ---- 8.50B ---- 8.50B 8.12 +1.42 6.70 1280 ---- 9.00B ---- 9.00B 8.62 +1.42 7.20 1285 ---- 9.50B ---- 9.50B 9.12 +1.42 7.70 1290 ---- 10.00B ---- 10.00B 9.62 +1.42 8.20 1295 ---- 10.50B ---- 10.50B 10.12 +1.42 8.70 1300 ---- 11.00B ---- 11.00B 10.62 +1.42 9.20 1305 ---- 11.50B ---- 11.50B 11.12 +1.42 9.70 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1105 ---- ---- 8.49A 8.49A 8.86 -1.42 10.28 1110 ---- ---- 7.99A 7.99A 8.37 -1.41 9.78 1115 ---- ---- 7.49A 7.49A 7.87 -1.41 9.28 1120 ---- ---- 6.99A 6.99A 7.37 -1.41 8.78 1125 ---- ---- 6.49A 6.49A 6.87 -1.41 8.28 1130 ---- ---- 5.99A 5.99A 6.37 -1.41 7.78 1135 ---- ---- 5.49A 5.49A 5.87 -1.41 7.28 1140 ---- ---- 5.00A 5.00A 5.37 -1.42 6.79 1145 ---- ---- 4.50A 4.50A 4.87 -1.42 6.29 1150 ---- ---- 4.00A 4.00A 4.37 -1.42 5.79 1155 ---- ---- 3.51A 3.51A 3.88 -1.41 5.29 1160 ---- ---- 3.02A 3.02A 3.38 -1.41 4.79 1165 ---- ---- 2.55A 2.55A 2.90 -1.40 4.30 1170 ---- ---- 2.07A 2.07A 2.43 -1.38 3.81 1175 ---- ---- 1.64A 1.64A 1.97 -1.35 3.32 1180 ---- ---- 1.24A 1.24A 1.55 -1.29 2.84 1182 ---- ---- 1.06A 1.06A 1.35 -1.26 2.61 1185 ---- ---- .89A .89A 1.16 -1.22 2.38 1187 ---- ---- .74A .74A .98 -1.18 2.16 1190 ---- ---- .61A .61A .82 -1.12 1.94 1192 ---- ---- .49A .49A .68 -1.05 1.73 1195 ---- ---- .39A .39A .55 -.97 1.52 1197 ---- ---- .31A .31A .44 -.89 1.33 1200 ---- ---- .24A .24A .35 -.80 1.15 1202 ---- ---- .18A .18A .27 -.71 .98 1205 ---- ---- .14A .14A .20 -.63 .83 1207 ---- ---- .11A .11A .15 -.54 .69 1210 ---- ---- .08A .08A .11 -.46 .57 1212 ---- ---- .06A .06A .08 -.38 .46 1215 ---- ---- .05A .05A .06 -.31 .37 1217 ---- ---- .03A .03A .04 -.25 .29 1220 ---- ---- .03A .03A .03 -.19 .22 1222 ---- ---- .03A .03A .02 -.15 .17 1225 ---- ---- .03A .03A .01 -.12 .13 1227 ---- ---- .03A .03A .01 -.09 .10 1230 ---- ---- .03A .03A CAB -.07 .07 1235 ---- ---- .02A .02A CAB -.04 .04 1240 ---- ---- ---- ---- CAB -.02 .02 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 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 UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- .01 +.01 CAB 1160 ---- .02B ---- .02B .02 +.01 .01 1165 ---- .05B ---- .05B .03 +.02 .01 1170 ---- .08B ---- .08B .06 +.04 .02 1175 ---- .14B ---- .14B .10 +.07 .03 1180 ---- .24B ---- .24B .18 +.12 .06 1182 ---- .31B ---- .31B .23 +.16 .07 1185 ---- .40B ---- .40B .29 +.20 .09 1187 ---- .50B ---- .50B .37 +.25 .12 1190 ---- .62B ---- .62B .45 +.30 .15 1192 ---- .75B ---- .75B .56 +.37 .19 1195 ---- .90B ---- .90B .68 +.45 .23 1197 ---- 1.06B ---- 1.06B .82 +.53 .29 1200 ---- 1.24B ---- 1.24B .98 +.62 .36 1202 ---- 1.44B ---- 1.44B 1.15 +.71 .44 1205 ---- 1.66B ---- 1.66B 1.33 +.79 .54 1207 ---- 1.88B ---- 1.88B 1.53 +.88 .65 1210 ---- 2.08B ---- 2.08B 1.74 +.96 .78 1212 ---- 2.31B ---- 2.31B 1.96 +1.04 .92 1215 ---- 2.54B ---- 2.54B 2.18 +1.10 1.08 1217 ---- 2.78B ---- 2.78B 2.42 +1.17 1.25 1220 ---- 3.03B ---- 3.03B 2.65 +1.22 1.43 1222 ---- 3.27B ---- 3.27B 2.90 +1.27 1.63 1225 ---- 3.52B ---- 3.52B 3.14 +1.30 1.84 1227 ---- 3.76B ---- 3.76B 3.39 +1.34 2.05 1230 ---- 4.01B ---- 4.01B 3.63 +1.35 2.28 1235 ---- 4.51B ---- 4.51B 4.13 +1.39 2.74 1240 ---- 5.00B ---- 5.00B 4.63 +1.41 3.22 1245 ---- 5.50B ---- 5.50B 5.13 +1.41 3.72 1250 ---- 6.00B ---- 6.00B 5.63 +1.42 4.21 1255 ---- 6.50B ---- 6.50B 6.13 +1.42 4.71 1260 ---- 7.00B ---- 7.00B 6.63 +1.42 5.21 1265 ---- 7.50B ---- 7.50B 7.13 +1.42 5.71 1270 ---- 8.00B ---- 8.00B 7.63 +1.42 6.21 1275 ---- 8.50B ---- 8.50B 8.13 +1.42 6.71 1280 ---- 9.00B ---- 9.00B 8.63 +1.43 7.20 1285 ---- 9.50B ---- 9.50B 9.12 +1.42 7.70 1290 ---- 10.00B ---- 10.00B 9.62 +1.42 8.20 1295 ---- 10.50B ---- 10.50B 10.12 +1.42 8.70 1300 ---- 11.00B ---- 11.00B 10.62 +1.42 9.20 1305 ---- 11.50B ---- 11.50B 11.12 +1.42 9.70 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1105 ---- ---- ---- ---- 8.87 -1.40 10.27 1110 ---- ---- ---- ---- 8.37 -1.41 9.78 1115 ---- ---- ---- ---- 7.87 -1.41 9.28 1120 ---- ---- ---- ---- 7.38 -1.41 8.79 1125 ---- ---- ---- ---- 6.89 -1.40 8.29 1130 ---- ---- ---- ---- 6.40 -1.39 7.79 1135 ---- ---- ---- ---- 5.91 -1.39 7.30 1140 ---- ---- ---- ---- 5.42 -1.39 6.81 1145 ---- ---- ---- ---- 4.95 -1.37 6.32 1150 ---- ---- ---- ---- 4.47 -1.36 5.83 1155 ---- ---- ---- ---- 4.01 -1.33 5.34 1160 ---- ---- ---- ---- 3.55 -1.31 4.86 1165 ---- ---- ---- ---- 3.11 -1.28 4.39 1170 ---- ---- ---- ---- 2.68 -1.24 3.92 1175 ---- ---- ---- ---- 2.28 -1.19 3.47 1180 ---- ---- ---- ---- 1.90 -1.13 3.03 1182 ---- ---- ---- ---- 1.72 -1.10 2.82 1185 ---- ---- ---- ---- 1.55 -1.06 2.61 1187 ---- ---- ---- ---- 1.39 -1.02 2.41 1190 ---- ---- ---- ---- 1.24 -.97 2.21 1192 ---- ---- ---- ---- 1.10 -.92 2.02 1195 ---- ---- ---- ---- .96 -.88 1.84 1197 ---- ---- ---- ---- .84 -.83 1.67 1200 ---- ---- ---- ---- .73 -.77 1.50 1202 ---- ---- ---- ---- .63 -.72 1.35 1205 ---- ---- ---- ---- .54 -.66 1.20 1207 ---- ---- ---- ---- .45 -.61 1.06 1210 ---- ---- ---- ---- .38 -.56 .94 1212 ---- ---- ---- ---- .32 -.50 .82 1215 ---- ---- ---- ---- .27 -.44 .71 1217 ---- ---- ---- ---- .22 -.40 .62 1220 ---- ---- ---- ---- .18 -.35 .53 1222 ---- ---- ---- ---- .15 UNCH ---- 1225 ---- ---- ---- ---- .12 -.27 .39 1227 ---- ---- ---- ---- .09 UNCH ---- 1230 ---- ---- ---- ---- .07 -.21 .28 1235 ---- ---- ---- ---- .05 -.14 .19 1240 ---- ---- ---- ---- .03 -.10 .13 1245 ---- ---- ---- ---- .02 -.06 .08 1250 ---- ---- ---- ---- .01 -.04 .05 1255 ---- ---- ---- ---- .01 -.02 .03 1260 ---- ---- ---- ---- CAB -.02 .02 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .02 +.01 .01 1120 ---- ---- ---- ---- .02 +.01 .01 1125 ---- ---- ---- ---- .03 +.02 .01 1130 ---- ---- ---- ---- .04 +.02 .02 1135 ---- ---- ---- ---- .05 +.03 .02 1140 ---- ---- ---- ---- .06 +.03 .03 1145 ---- ---- ---- ---- .08 +.04 .04 1150 ---- ---- ---- ---- .11 +.06 .05 1155 ---- ---- ---- ---- .14 +.08 .06 1160 ---- ---- ---- ---- .19 +.11 .08 1165 ---- ---- ---- ---- .24 +.13 .11 1170 ---- ---- ---- ---- .32 +.18 .14 1175 ---- ---- ---- ---- .41 +.22 .19 1180 ---- ---- ---- ---- .53 +.28 .25 1182 ---- ---- ---- ---- .60 +.32 .28 1185 ---- ---- ---- ---- .68 +.36 .32 1187 ---- ---- ---- ---- .77 +.40 .37 1190 ---- ---- ---- ---- .87 +.45 .42 1192 ---- ---- ---- ---- .98 +.50 .48 1195 ---- ---- ---- ---- 1.09 +.54 .55 1197 ---- ---- ---- ---- 1.22 +.59 .63 1200 ---- ---- ---- ---- 1.36 +.65 .71 1202 ---- ---- ---- ---- 1.51 +.70 .81 1205 ---- ---- ---- ---- 1.66 +.75 .91 1207 ---- ---- ---- ---- 1.83 +.81 1.02 1210 ---- ---- ---- ---- 2.01 +.86 1.15 1212 ---- ---- ---- ---- 2.20 +.92 1.28 1215 ---- ---- ---- ---- 2.39 +.97 1.42 1217 ---- ---- ---- ---- 2.60 +1.02 1.58 1220 ---- ---- ---- ---- 2.81 +1.07 1.74 1222 ---- ---- ---- ---- 3.02 UNCH ---- 1225 ---- ---- ---- ---- 3.24 +1.14 2.10 1227 ---- ---- ---- ---- 3.47 UNCH ---- 1230 ---- ---- ---- ---- 3.70 +1.22 2.48 1235 ---- ---- ---- ---- 4.17 +1.27 2.90 1240 ---- ---- ---- ---- 4.65 +1.32 3.33 1245 ---- ---- ---- ---- 5.14 +1.35 3.79 1250 ---- ---- ---- ---- 5.63 +1.37 4.26 1255 ---- ---- ---- ---- 6.13 +1.39 4.74 1260 ---- ---- ---- ---- 6.62 +1.40 5.22 1265 ---- ---- ---- ---- 7.12 +1.41 5.71 1270 ---- ---- ---- ---- 7.62 +1.41 6.21 1275 ---- ---- ---- ---- 8.12 +1.42 6.70 1280 ---- ---- ---- ---- 8.62 +1.42 7.20 1285 ---- ---- ---- ---- 9.12 +1.42 7.70 1290 ---- ---- ---- ---- 9.62 +1.42 8.20 1295 ---- ---- ---- ---- 10.12 +1.42 8.70 1300 ---- ---- ---- ---- 10.62 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1115 ---- ---- ---- 7.55A 7.92 UNCH ---- 1120 ---- ---- ---- 7.06A 7.43 UNCH ---- 1125 ---- ---- ---- 6.59A 6.95 UNCH ---- 1130 ---- ---- ---- 6.11A 6.48 UNCH ---- 1135 ---- ---- ---- 5.65A 6.01 UNCH ---- 1140 ---- ---- ---- 5.19A 5.54 UNCH ---- 1145 ---- ---- ---- 4.74A 5.08 UNCH ---- 1150 ---- ---- ---- 4.30A 4.63 UNCH ---- 1155 ---- ---- ---- 3.87A 4.20 UNCH ---- 1160 ---- ---- ---- 3.46A 3.77 UNCH ---- 1165 ---- ---- ---- 3.07A 3.36 UNCH ---- 1170 ---- ---- ---- 2.69A 2.97 UNCH ---- 1175 ---- ---- ---- 2.34A 2.60 UNCH ---- 1180 ---- ---- ---- 2.01A 2.25 UNCH ---- 1185 ---- ---- ---- 1.70A 1.93 UNCH ---- 1187 ---- ---- ---- 1.57A 1.78 UNCH ---- 1190 ---- ---- ---- 1.43A 1.63 UNCH ---- 1192 ---- ---- ---- 1.31A 1.50 UNCH ---- 1195 ---- ---- ---- 1.99B 1.37 UNCH ---- 1197 ---- ---- ---- 1.84B 1.25 UNCH ---- 1200 ---- ---- ---- 1.69B 1.13 UNCH ---- 1202 ---- ---- ---- 1.55B 1.03 UNCH ---- 1205 ---- ---- ---- 1.41B .93 UNCH ---- 1207 ---- ---- ---- 1.29B .84 UNCH ---- 1210 ---- ---- ---- 1.17B .75 UNCH ---- 1212 ---- ---- ---- 1.05B .67 UNCH ---- 1215 ---- ---- ---- .95B .60 UNCH ---- 1217 ---- ---- ---- .85B .54 UNCH ---- 1220 ---- ---- ---- .76B .48 UNCH ---- 1222 ---- ---- ---- .68B .43 UNCH ---- 1225 ---- ---- ---- .60B .38 UNCH ---- 1227 ---- ---- ---- .53B .33 UNCH ---- 1230 ---- ---- ---- .47B .30 UNCH ---- 1235 ---- ---- ---- .36B .23 UNCH ---- 1240 ---- ---- ---- .28B .18 UNCH ---- 1245 ---- ---- ---- .21B .14 UNCH ---- 1250 ---- ---- ---- .15B .10 UNCH ---- 1255 ---- ---- ---- .11B .08 UNCH ---- 1260 ---- ---- ---- .06A .06 UNCH ---- 1265 ---- ---- ---- .06A .04 UNCH ---- 1270 ---- ---- ---- .05A .03 UNCH ---- 1275 ---- ---- ---- .04A .02 UNCH ---- 1280 ---- ---- ---- .04A .02 UNCH ---- 1285 ---- ---- ---- .04A .01 UNCH ---- 1290 ---- ---- ---- .03A .01 UNCH ---- 1295 ---- ---- ---- .03A .01 UNCH ---- 1300 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1115 ---- ---- ---- .07A .07 UNCH ---- 1120 ---- ---- ---- .08A .09 UNCH ---- 1125 ---- ---- ---- .09A .10 UNCH ---- 1130 ---- ---- ---- .10A .13 UNCH ---- 1135 ---- ---- ---- .11A .15 UNCH ---- 1140 ---- ---- ---- .13A .19 UNCH ---- 1145 ---- ---- ---- .16A .23 UNCH ---- 1150 ---- ---- ---- .19A .28 UNCH ---- 1155 ---- ---- ---- .23A .34 UNCH ---- 1160 ---- ---- ---- .27A .41 UNCH ---- 1165 ---- ---- ---- .33A .50 UNCH ---- 1170 ---- ---- ---- .40A .61 UNCH ---- 1175 ---- ---- ---- .49A .73 UNCH ---- 1180 ---- ---- ---- .59A .88 UNCH ---- 1185 ---- ---- ---- .71A 1.06 UNCH ---- 1187 ---- ---- ---- .78A 1.16 UNCH ---- 1190 ---- ---- ---- .86A 1.26 UNCH ---- 1192 ---- ---- ---- .94A 1.38 UNCH ---- 1195 ---- ---- ---- 1.02A 1.50 UNCH ---- 1197 ---- ---- ---- 1.12A 1.62 UNCH ---- 1200 ---- ---- ---- 1.22A 1.76 UNCH ---- 1202 ---- ---- ---- 1.33A 1.90 UNCH ---- 1205 ---- ---- ---- 1.44A 2.05 UNCH ---- 1207 ---- ---- ---- 1.56A 2.21 UNCH ---- 1210 ---- ---- ---- 1.69A 2.38 UNCH ---- 1212 ---- ---- ---- 1.83A 2.55 UNCH ---- 1215 ---- ---- ---- 1.98A 2.73 UNCH ---- 1217 ---- ---- ---- 2.13A 2.91 UNCH ---- 1220 ---- ---- ---- 2.29A 3.10 UNCH ---- 1222 ---- ---- ---- 2.46A 3.30 UNCH ---- 1225 ---- ---- ---- 2.63A 3.50 UNCH ---- 1227 ---- ---- ---- 2.81A 3.70 UNCH ---- 1230 ---- ---- ---- 3.00A 3.91 UNCH ---- 1235 ---- ---- ---- 3.39A 4.35 UNCH ---- 1240 ---- ---- ---- 3.80A 4.79 UNCH ---- 1245 ---- ---- ---- 4.23A 5.25 UNCH ---- 1250 ---- ---- ---- 4.68A 5.72 UNCH ---- 1255 ---- ---- ---- 5.14A 6.19 UNCH ---- 1260 ---- ---- ---- 5.61A 6.67 UNCH ---- 1265 ---- ---- ---- 6.08A 7.15 UNCH ---- 1270 ---- ---- ---- 6.57A 7.64 UNCH ---- 1275 ---- ---- ---- 7.05A 8.13 UNCH ---- 1280 ---- ---- ---- 7.54A 8.62 UNCH ---- 1285 ---- ---- ---- 8.03A 9.11 UNCH ---- 1290 ---- ---- ---- 8.52A 9.61 UNCH ---- 1295 ---- ---- ---- 9.02A 10.10 UNCH ---- 1300 ---- ---- ---- 9.51A 10.60 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1105 ---- ---- 8.49A 8.49A 8.86 -1.42 10.28 1110 ---- ---- 7.99A 7.99A 8.36 -1.42 9.78 1115 ---- ---- 7.49A 7.49A 7.86 -1.42 9.28 1120 ---- ---- 6.99A 6.99A 7.36 -1.42 8.78 1125 ---- ---- 6.49A 6.49A 6.87 -1.41 8.28 1130 ---- ---- 5.99A 5.99A 6.37 -1.41 7.78 1135 ---- ---- 5.50A 5.50A 5.87 -1.41 7.28 1140 ---- ---- 5.00A 5.00A 5.37 -1.41 6.78 1145 ---- ---- 4.50A 4.50A 4.88 -1.40 6.28 1150 ---- ---- 4.01A 4.01A 4.38 -1.41 5.79 1155 ---- ---- 3.52A 3.52A 3.89 -1.40 5.29 1160 ---- ---- 3.04A 3.04A 3.41 -1.39 4.80 1165 ---- ---- 2.57A 2.57A 2.93 -1.38 4.31 1170 ---- ---- 2.12A 2.12A 2.47 -1.35 3.82 1175 ---- ---- 1.69A 1.69A 2.02 -1.32 3.34 1180 ---- ---- 1.30A 1.30A 1.60 -1.27 2.87 1182 ---- ---- 1.13A 1.13A 1.40 -1.24 2.64 1185 ---- ---- .96A .96A 1.22 -1.19 2.41 1187 ---- ---- .81A .81A 1.05 -1.15 2.20 1190 ---- ---- .68A .68A .89 -1.09 1.98 1192 .70 .70 .56A .68A .74 -1.04 53 1.78 1195 .58 .58 .46A .56A .62 -.96 53 1.58 1197 .44 .46 .37A .54B .50 -.89 173 1.39 1200 .36 .36 .29A .44B .41 -.80 60 1.21 1202 .28 .30 .23A .35B .32 -.73 525 1.05 1205 .22 .22 .18A .27B .26 -.64 88 .90 1207 ---- ---- .14A .14A .20 -.56 .76 1210 .11 .11 .11 .16B .16 -.48 49 .64 1212 .08 .08 .08 .12B .12 -.41 50 .53 1215 ---- ---- .07A .07A .09 -.34 .43 1217 ---- ---- .05A .05A .07 -.28 .35 17 1220 ---- ---- .04A .04A .05 -.23 .28 1222 ---- ---- .03A .03A .04 -.18 .22 1225 ---- ---- .03A .03A .03 -.15 .18 1227 ---- ---- .03A .03A .02 -.12 .14 1230 ---- ---- .03A .03A .01 -.09 .10 1232 ---- ---- .03A .03A .01 -.07 .08 1235 ---- ---- .02A .02A .01 -.05 .06 1237 ---- ---- .02A .02A .01 -.03 .04 1240 ---- ---- .02A .02A CAB -.03 .03 1242 ---- ---- ---- ---- CAB -.02 .02 1245 ---- ---- ---- ---- CAB -.02 .02 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 .01 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1051 17 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- .01 +.01 CAB 1145 ---- ---- ---- ---- .01 +.01 CAB 1150 ---- ---- ---- ---- .02 +.01 .01 1155 ---- .02B ---- .02B .03 +.02 .01 1160 ---- .05B ---- .04B .04 +.03 .01 1165 ---- .07B ---- .07B .06 +.04 .02 1170 ---- .12B ---- .12B .10 +.07 .03 1 1175 .17 .19B .17 .14A .15 +.10 1 .05 1180 ---- .30B ---- .30B .23 +.15 .08 1182 ---- .38B ---- .38B .29 +.19 .10 1185 ---- .47B ---- .47B .35 +.22 .13 1187 ---- .57B ---- .57B .43 +.27 .16 1190 ---- .69B ---- .69B .52 +.33 .19 1192 .67 .82B .67 .70B .62 +.38 52 .24 1195 .79 .96B .79 .83B .75 +.46 50 .29 1197 ---- 1.12B ---- 1.12B .88 +.53 .35 1200 ---- 1.30B ---- 1.30B 1.04 +.61 .43 1202 ---- 1.49B ---- 1.49B 1.20 +.69 .51 1205 ---- 1.70B ---- 1.70B 1.39 +.78 .61 154 1207 ---- 1.91B ---- 1.91B 1.58 +.86 .72 1210 ---- 2.12B ---- 2.12B 1.78 +.93 .85 1212 2.14 2.33B 2.14 1.90A 2.00 +1.01 7 .99 1215 ---- 2.56B ---- 2.56B 2.22 +1.08 1.14 1217 ---- 2.80B ---- 2.80B 2.45 +1.14 1.31 1220 ---- 3.04B ---- 3.04B 2.68 +1.19 1.49 1222 ---- 3.28B ---- 3.28B 2.92 +1.24 1.68 1225 ---- 3.52B ---- 3.52B 3.16 +1.28 1.88 1227 ---- 3.77B ---- 3.77B 3.40 +1.31 2.09 1230 ---- 4.01B ---- 4.01B 3.64 +1.33 2.31 1232 ---- 4.26B ---- 4.26B 3.89 +1.35 2.54 1235 ---- 4.51B ---- 4.51B 4.13 +1.36 2.77 1237 ---- 4.76B ---- 4.76B 4.38 +1.38 3.00 1240 ---- 5.01B ---- 5.01B 4.63 +1.39 3.24 1242 ---- 5.26B ---- 5.26B 4.88 +1.40 3.48 1245 ---- 5.50B ---- 5.50B 5.13 +1.41 3.72 1247 ---- 5.75B ---- 5.75B 5.38 +1.41 3.97 1250 ---- 6.00B ---- 6.00B 5.63 +1.42 4.21 1252 ---- 6.25B ---- 6.25B 5.88 +1.42 4.46 1255 ---- 6.50B ---- 6.50B 6.13 +1.42 4.71 1257 ---- 6.75B ---- 6.75B 6.38 +1.42 4.96 1260 ---- 7.00B ---- 7.00B 6.63 +1.42 5.21 1262 ---- 7.25B ---- 7.25B 6.88 +1.42 5.46 1265 ---- 7.50B ---- 7.50B 7.13 +1.42 5.71 1270 ---- 8.00B ---- 8.00B 7.62 +1.42 6.20 1275 ---- 8.50B ---- 8.50B 8.12 +1.42 6.70 1280 ---- 9.00B ---- 9.00B 8.62 +1.42 7.20 1285 ---- 9.50B ---- 9.50B 9.12 +1.42 7.70 1290 ---- 10.00B ---- 10.00B 9.62 +1.42 8.20 1295 ---- 10.50B ---- 10.50B 10.12 +1.42 8.70 1300 ---- 11.00B ---- 11.00B 10.62 +1.42 9.20 1305 ---- 11.50B ---- 11.50B 11.12 +1.42 9.70 1310 ---- 12.00B ---- 12.00B 11.62 +1.42 10.20 1315 ---- 12.50B ---- 12.50B 12.12 +1.42 10.70 1320 ---- 13.00B ---- 13.00B 12.62 +1.42 11.20 1325 ---- 13.50B ---- 13.50B 13.12 +1.42 11.70 1330 ---- 14.00B ---- 14.00B 13.62 +1.42 12.20 1335 ---- 14.50B ---- 14.50B 14.12 +1.42 12.70 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 155 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- ---- 8.49A 8.49A 8.86 -1.42 10.28 1110 ---- ---- 8.00A 8.00A 8.37 -1.41 9.78 1115 ---- ---- 7.50A 7.50A 7.87 -1.41 9.28 1120 ---- ---- 7.01A 7.01A 7.38 -1.41 8.79 1125 ---- ---- 6.52A 6.52A 6.88 -1.41 8.29 1130 ---- ---- 6.03A 6.03A 6.39 -1.41 7.80 1135 ---- ---- 5.54A 5.54A 5.91 -1.39 7.30 1140 ---- ---- 5.06A 5.06A 5.42 -1.39 6.81 1145 ---- ---- 4.58A 4.58A 4.94 -1.38 6.32 1150 ---- ---- 4.11A 4.11A 4.47 -1.37 5.84 1155 ---- ---- 3.63A 3.63A 4.01 -1.35 5.36 1160 ---- ---- 3.19A 3.19A 3.55 -1.33 4.88 1165 ---- ---- 2.77A 2.77A 3.12 -1.29 4.41 1170 ---- ---- 2.37A 2.37A 2.70 -1.25 3.95 1175 ---- ---- 1.99A 1.99A 2.30 -1.20 3.50 1180 ---- ---- 1.65A 1.65A 1.92 -1.14 3.06 1182 ---- ---- 1.50A 1.50A 1.75 -1.10 2.85 1185 ---- ---- 1.35A 1.35A 1.58 -1.07 2.65 1187 ---- ---- 1.20A 1.20A 1.43 -1.02 2.45 1190 ---- ---- 1.07A 1.07A 1.28 -.98 2.26 1192 ---- ---- .95A .95A 1.14 -.93 2.07 1195 ---- ---- .84A .84A 1.01 -.88 1.89 1197 ---- ---- .73A .73A .89 -.83 1.72 1200 ---- ---- .64A .64A .78 -.78 1.56 1202 ---- ---- .55A .55A .68 -.72 1.40 1205 ---- ---- .48A .48A .59 -.67 1.26 1207 ---- ---- .41A .41A .51 -.61 1.12 1210 ---- ---- .35A .35A .44 -.56 1.00 1212 ---- ---- .30A .30A .37 -.51 .88 1215 ---- ---- .25A .25A .32 -.46 .78 1217 ---- ---- .22A .22A .27 -.41 .68 1220 ---- ---- .19A .19A .23 -.37 .60 1222 ---- ---- .16A .16A .19 -.33 .52 1225 ---- ---- .13A .13A .16 -.29 .45 1227 ---- ---- .11A .11A .13 -.26 .39 1230 ---- ---- .09A .09A .11 -.22 .33 1235 ---- ---- .07A .07A .07 -.17 .24 1240 ---- ---- .05A .05A .05 -.12 .17 1245 ---- ---- .04A .04A .03 -.09 .12 1250 ---- ---- .03A .03A .02 -.07 .09 1255 ---- ---- .03A .03A .01 -.05 .06 1260 ---- ---- .03A .03A .01 -.03 .04 1265 ---- ---- .02A .02A .01 -.02 .03 1270 ---- ---- ---- ---- CAB -.02 .02 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .02 +.01 .01 1125 ---- ---- ---- ---- .02 UNCH .02 1130 ---- .03B ---- .03B .03 +.01 .02 1135 ---- .04B ---- .04B .05 +.02 .03 1140 ---- .06B ---- .06B .06 +.03 .03 1145 ---- .09B ---- .09B .08 +.04 .04 1150 ---- .11B ---- .11B .11 +.05 .06 1155 ---- .16B ---- .16B .14 +.07 .07 1160 ---- .21B ---- .21B .19 +.09 .10 1165 ---- .29B ---- .29B .25 +.12 .13 1170 ---- .38B ---- .38B .33 +.17 .16 1175 ---- .51B ---- .51B .43 +.22 .21 1180 ---- .66B ---- .66B .56 +.28 .28 1182 ---- .75B ---- .75B .63 +.31 .32 1185 .77 .85B .77 .65A .71 +.35 20 .36 1187 ---- .96B ---- .96B .81 +.40 .41 1190 ---- 1.08B ---- 1.08B .91 +.44 .47 1192 ---- 1.21B ---- 1.21B 1.02 +.49 .53 1195 ---- 1.34B ---- 1.34B 1.14 +.54 .60 1197 ---- 1.49B ---- 1.49B 1.27 +.59 .68 1200 ---- 1.64B ---- 1.64B 1.41 +.64 .77 1202 ---- 1.80B ---- 1.80B 1.56 +.70 .86 1205 ---- 1.98B ---- 1.97B 1.72 +.75 .97 1207 ---- 2.16B ---- 2.16B 1.88 +.80 1.08 1210 ---- 2.36B ---- 2.35B 2.06 +.85 1.21 1212 ---- 2.56B ---- 2.55B 2.25 +.91 1.34 1215 ---- 2.76B ---- 2.76B 2.44 +.95 1.49 1217 ---- 2.98B ---- 2.97B 2.64 +1.00 1.64 1220 ---- 3.20B ---- 3.20B 2.85 +1.05 1.80 1222 ---- 3.40B ---- 3.40B 3.06 +1.08 1.98 1225 ---- 3.62B ---- 3.62B 3.28 +1.12 2.16 1227 ---- 3.85B ---- 3.85B 3.51 +1.17 2.34 1230 ---- 4.09B ---- 4.09B 3.73 +1.19 2.54 1235 ---- 4.56B ---- 4.56B 4.20 +1.25 2.95 1240 ---- 5.04B ---- 5.04B 4.67 +1.29 3.38 1245 ---- 5.53B ---- 5.53B 5.15 +1.32 3.83 1250 ---- 6.02B ---- 6.02B 5.64 +1.35 4.29 1255 ---- 6.51B ---- 6.51B 6.13 +1.37 4.76 1260 ---- 7.01B ---- 7.01B 6.63 +1.39 5.24 1265 ---- 7.50B ---- 7.50B 7.12 +1.39 5.73 1270 ---- 8.00B ---- 8.00B 7.62 +1.40 6.22 1275 ---- 8.50B ---- 8.50B 8.12 +1.41 6.71 1280 ---- 8.99B ---- 8.99B 8.62 +1.41 7.21 1285 ---- 9.49B ---- 9.49B 9.12 +1.42 7.70 1290 ---- 9.99B ---- 9.99B 9.62 +1.42 8.20 1295 ---- 10.49B ---- 10.49B 10.11 +1.41 8.70 1300 ---- 10.99B ---- 10.99B 10.61 +1.42 9.19 1305 ---- 11.49B ---- 11.49B 11.11 +1.42 9.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1105 ---- ---- 8.50A 8.50A 8.86 -1.41 10.27 1110 ---- ---- 8.01A 8.01A 8.37 -1.41 9.78 1115 ---- ---- 7.52A 7.52A 7.88 -1.40 9.28 1120 ---- ---- 7.03A 7.03A 7.38 -1.41 8.79 1125 ---- ---- 6.55A 6.55A 6.90 -1.40 8.30 1130 ---- ---- 6.06A 6.06A 6.41 -1.40 7.81 1135 ---- ---- 5.59A 5.59A 5.93 -1.39 7.32 1140 ---- ---- 5.12A 5.12A 5.46 -1.37 6.83 1145 ---- ---- 4.65A 4.65A 4.99 -1.36 6.35 1150 ---- ---- 4.18A 4.18A 4.54 -1.34 5.88 1155 ---- ---- 3.74A 3.74A 4.09 -1.32 5.41 1160 ---- ---- 3.32A 3.32A 3.66 -1.28 4.94 1165 ---- ---- 2.92A 2.92A 3.24 -1.25 4.49 1170 ---- ---- 2.53A 2.53A 2.84 -1.20 4.04 1175 ---- ---- 2.17A 2.17A 2.46 -1.15 3.61 1180 ---- ---- 1.84A 1.84A 2.10 -1.09 3.19 1182 ---- ---- 1.68A 1.68A 1.93 -1.06 2.99 1185 ---- ---- 1.53A 1.53A 1.77 -1.03 2.80 1187 ---- ---- 1.39A 1.39A 1.62 -.98 2.60 1190 ---- ---- 1.26A 1.26A 1.47 -.95 2.42 1192 ---- ---- 1.14A 1.14A 1.33 -.91 2.24 1195 ---- ---- 1.02A 1.02A 1.20 -.87 2.07 1197 ---- ---- .91A .91A 1.08 -.82 1.90 1200 ---- ---- .81A .81A .97 -.78 1.75 1202 ---- ---- .72A .72A .86 -.74 1.60 1205 ---- ---- .64A .64A .77 -.68 1.45 1207 ---- ---- .56A .56A .68 -.64 1.32 1210 ---- ---- .49A .49A .60 -.58 1.18 1212 ---- ---- .44A .44A .52 -.54 1.06 1215 ---- ---- .38A .38A .46 -.49 .95 1217 ---- ---- .33A .33A .40 -.44 .84 1220 ---- ---- .28A .28A .35 -.40 .75 1222 ---- ---- .24A .24A .30 -.37 .67 1225 ---- ---- .21A .21A .26 -.33 .59 1227 ---- ---- .18A .18A .23 -.29 .52 1230 ---- ---- .16A .16A .20 -.26 .46 1235 ---- ---- .12A .12A .14 -.21 .35 1240 ---- ---- .10A .10A .11 -.15 .26 1245 ---- ---- .07A .07A .08 -.12 .20 1250 ---- ---- .06A .06A .05 -.09 .14 1255 ---- ---- .05A .05A .04 -.06 .10 1260 ---- ---- .04A .04A .03 -.04 .07 1265 ---- ---- .03A .03A .02 -.03 .05 1270 ---- ---- ---- ---- .01 -.02 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 -.01 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- .02B ---- .02B .02 +.01 .01 1115 ---- .04B ---- .04B .02 UNCH .02 1120 ---- .05B ---- .05B .03 +.01 .02 1125 ---- .06B ---- .06B .04 +.01 .03 1130 ---- .08B ---- .08B .06 +.02 .04 1135 ---- .10B ---- .10B .08 +.03 .05 1140 ---- .13B ---- .13B .10 +.04 .06 1145 ---- .16B ---- .16B .13 +.05 .08 1150 ---- .21B ---- .21B .18 +.08 .10 1155 ---- .27B ---- .27B .23 +.10 .13 1160 ---- .34B ---- .34B .29 +.13 .16 1165 ---- .44B ---- .44B .37 +.16 .21 1170 ---- .55B ---- .55B .47 +.21 .26 1175 ---- .69B ---- .69B .59 +.26 .33 1180 .79 .85B .79 .68A .73 +.32 20 .41 1182 .84 .95B .84 .85B .82 +.36 22 .46 1185 .97 1.05B .97 .84A .90 +.39 56 .51 1187 ---- 1.16B ---- 1.16B 1.00 +.43 .57 1190 ---- 1.28B ---- 1.28B 1.10 +.47 .63 1192 ---- 1.40B ---- 1.40B 1.21 +.51 .70 1195 ---- 1.54B ---- 1.54B 1.33 +.55 .78 1197 1.67 1.67 1.67 1.39A 1.46 +.59 80 .87 1200 ---- 1.82B ---- 1.82B 1.59 +.63 .96 1202 ---- 1.98B ---- 1.98B 1.74 +.68 1.06 1205 ---- 2.14B ---- 2.14B 1.89 +.72 1.17 1207 ---- 2.32B ---- 2.32B 2.05 +.77 1.28 1210 ---- 2.50B ---- 2.50B 2.22 +.83 1.39 1212 ---- 2.69B ---- 2.68B 2.40 +.88 1.52 1215 ---- 2.89B ---- 2.88B 2.58 +.92 1.66 1217 ---- 3.09B ---- 3.09B 2.77 +.97 1.80 1220 ---- 3.30B ---- 3.30B 2.97 +1.01 1.96 1222 ---- 3.51B ---- 3.51B 3.18 +1.06 2.12 1225 ---- 3.73B ---- 3.73B 3.38 +1.09 2.29 1227 ---- 3.93B ---- 3.93B 3.60 +1.13 2.47 1230 ---- 4.16B ---- 4.16B 3.82 +1.16 2.66 1235 ---- 4.61B ---- 4.61B 4.26 +1.21 3.05 1240 ---- 5.08B ---- 5.08B 4.72 +1.26 3.46 1245 ---- 5.56B ---- 5.56B 5.19 +1.29 3.90 1250 ---- 6.04B ---- 6.04B 5.67 +1.33 4.34 1255 ---- 6.53B ---- 6.53B 6.15 +1.35 4.80 1260 ---- 7.02B ---- 7.02B 6.64 +1.37 5.27 1265 ---- 7.51B ---- 7.51B 7.13 +1.38 5.75 1270 ---- 8.00B ---- 8.00B 7.63 +1.40 6.23 1275 ---- 8.50B ---- 8.50B 8.12 +1.40 6.72 1280 ---- 8.99B ---- 8.99B 8.62 +1.41 7.21 1285 ---- 9.49B ---- 9.49B 9.11 +1.41 7.70 1290 ---- 9.99B ---- 9.99B 9.61 +1.41 8.20 1295 ---- 10.49B ---- 10.49B 10.11 +1.42 8.69 1300 ---- 10.98B ---- 10.98B 10.61 +1.42 9.19 1305 ---- 11.48B ---- 11.48B 11.10 +1.41 9.69 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .03514 +.00283 .03231 151 ---- ---- ---- ---- .03415 +.00284 .03131 152 ---- ---- ---- ---- .03315 +.00283 .03032 153 ---- ---- ---- ---- .03216 +.00283 .02933 154 ---- ---- ---- ---- .03116 +.00283 .02833 155 ---- ---- ---- ---- .03017 +.00283 .02734 156 ---- ---- ---- ---- .02917 +.00282 .02635 157 ---- ---- ---- ---- .02818 +.00281 .02537 158 ---- ---- ---- ---- .02719 +.00281 .02438 159 ---- ---- ---- ---- .02619 +.00279 .02340 160 ---- ---- ---- ---- .02520 +.00278 .02242 161 ---- ---- ---- ---- .02421 +.00277 .02144 162 ---- ---- ---- ---- .02323 +.00277 .02046 163 ---- ---- ---- ---- .02224 +.00275 .01949 164 ---- ---- ---- ---- .02126 +.00273 .01853 165 ---- ---- ---- ---- .02028 +.00271 .01757 166 ---- ---- ---- ---- .01931 +.00269 .01662 167 ---- ---- ---- ---- .01834 +.00266 .01568 168 ---- ---- ---- ---- .01738 +.00263 .01475 169 ---- ---- ---- ---- .01643 +.00260 .01383 170 ---- ---- ---- ---- .01548 +.00256 .01292 171 ---- ---- ---- ---- .01454 +.00251 .01203 172 ---- ---- ---- ---- .01362 +.00247 .01115 173 ---- ---- ---- ---- .01271 +.00242 .01029 174 ---- ---- ---- ---- .01181 +.00235 .00946 175 ---- ---- ---- ---- .01094 +.00229 .00865 176 ---- ---- ---- ---- .01008 +.00222 .00786 177 ---- ---- ---- ---- .00924 +.00213 .00711 178 ---- ---- ---- ---- .00843 +.00205 .00638 179 ---- ---- ---- ---- .00765 +.00195 .00570 180 ---- ---- ---- ---- .00690 +.00185 .00505 181 ---- ---- ---- ---- .00619 +.00174 .00445 182 ---- .00471B ---- .00465B .00551 +.00161 .00390 183 ---- .00464B ---- .00458B .00487 +.00148 .00339 184 ---- .00445B ---- .00445B .00428 +.00134 .00294 185 ---- .00387B ---- .00384B .00373 +.00120 .00253 186 ---- .00339B ---- .00339B .00324 +.00108 .00216 187 ---- .00291B ---- .00291B .00279 +.00095 .00184 188 ---- .00247B ---- .00247B .00239 +.00083 .00156 189 ---- .00208B ---- .00208B .00204 +.00073 .00131 190 ---- .00174B ---- .00173B .00173 +.00063 .00110 191 ---- .00146B ---- .00146B .00146 +.00055 .00091 192 ---- .00121B ---- .00120B .00122 +.00047 .00075 193 ---- .00100B ---- .00099B .00101 +.00039 .00062 25 194 ---- ---- ---- ---- .00084 +.00034 .00050 195 ---- ---- ---- ---- .00069 +.00028 .00041 196 ---- ---- ---- ---- .00056 +.00023 .00033 197 ---- ---- ---- ---- .00045 +.00019 .00026 198 ---- ---- ---- ---- .00036 +.00015 .00021 199 ---- ---- ---- ---- .00029 +.00013 .00016 200 ---- ---- ---- ---- .00023 +.00010 .00013 201 ---- ---- ---- ---- .00018 +.00008 .00010 202 ---- ---- ---- ---- .00014 +.00006 .00008 203 ---- ---- ---- ---- .00011 +.00005 .00006 204 ---- ---- ---- ---- .00008 +.00003 .00005 205 ---- ---- ---- ---- .00006 +.00003 .00003 206 ---- ---- ---- ---- .00005 +.00002 .00003 207 ---- ---- ---- ---- .00004 +.00002 .00002 208 ---- ---- ---- ---- .00003 +.00002 .00001 209 ---- ---- ---- ---- .00002 +.00001 .00001 210 ---- ---- ---- ---- .00002 +.00001 .00001 211 ---- ---- ---- ---- .00001 UNCH .00001 212 ---- ---- ---- ---- .00001 +.00001 CAB 213 ---- ---- ---- ---- .00001 +.00001 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 ---- ---- ---- ---- CAB -.00001 .00001 151 ---- ---- ---- ---- CAB -.00001 .00001 152 ---- ---- ---- ---- CAB -.00002 .00002 153 ---- ---- ---- ---- .00001 -.00001 .00002 154 ---- ---- ---- ---- .00001 -.00002 .00003 155 ---- ---- ---- ---- .00001 -.00002 .00003 156 ---- ---- ---- ---- .00001 -.00003 .00004 157 ---- ---- ---- ---- .00001 -.00004 .00005 158 ---- ---- ---- ---- .00002 -.00004 .00006 159 ---- ---- ---- ---- .00002 -.00005 .00007 160 ---- ---- ---- ---- .00003 -.00006 .00009 161 ---- ---- ---- ---- .00004 -.00007 .00011 162 ---- ---- ---- ---- .00005 -.00008 .00013 163 ---- ---- ---- ---- .00006 -.00010 .00016 164 ---- ---- ---- ---- .00008 -.00011 .00019 165 ---- ---- ---- ---- .00010 -.00013 .00023 166 ---- ---- ---- ---- .00012 -.00015 .00027 167 ---- ---- ---- ---- .00015 -.00018 .00033 168 ---- ---- ---- ---- .00018 -.00021 .00039 169 ---- ---- ---- ---- .00023 -.00024 .00047 170 ---- ---- ---- ---- .00028 -.00028 .00056 171 ---- ---- ---- ---- .00034 -.00032 .00066 172 ---- ---- ---- ---- .00041 -.00037 .00078 173 ---- ---- ---- ---- .00050 -.00042 .00092 174 ---- ---- ---- ---- .00060 -.00048 .00108 175 ---- ---- ---- ---- .00072 -.00055 .00127 176 ---- ---- ---- ---- .00086 -.00062 .00148 177 .00100 .00100 .00100 .00100 .00102 -.00070 1 .00172 178 ---- ---- .00123A .00123A .00121 -.00079 .00200 179 ---- ---- .00144A .00144A .00142 -.00089 .00231 180 ---- ---- .00168A .00168A .00167 -.00099 .00266 181 ---- ---- .00195A .00195A .00195 -.00111 .00306 182 ---- ---- .00226A .00226A .00227 -.00123 .00350 183 ---- ---- .00261A .00261A .00263 -.00136 .00399 184 ---- ---- .00297A .00297A .00303 -.00150 .00453 185 ---- ---- .00342A .00342A .00348 -.00164 .00512 186 ---- ---- .00390A .00390A .00399 -.00176 .00575 187 ---- ---- .00442A .00442A .00454 -.00188 .00642 188 ---- ---- .00497A .00497A .00513 -.00201 .00714 189 ---- ---- ---- ---- .00578 -.00211 .00789 190 ---- ---- ---- ---- .00646 -.00221 .00867 191 ---- ---- ---- ---- .00719 -.00229 .00948 192 ---- ---- ---- ---- .00795 -.00237 .01032 193 ---- ---- ---- ---- .00874 -.00244 .01118 194 ---- ---- ---- ---- .00956 -.00250 .01206 195 ---- ---- ---- ---- .01041 -.00256 .01297 196 ---- ---- ---- ---- .01128 -.00260 .01388 197 ---- ---- ---- ---- .01217 -.00264 .01481 198 ---- ---- ---- ---- .01307 -.00269 .01576 199 ---- ---- ---- ---- .01400 -.00271 .01671 200 ---- ---- ---- ---- .01493 -.00274 .01767 201 ---- ---- ---- ---- .01588 -.00276 .01864 202 ---- ---- ---- ---- .01684 -.00277 .01961 203 ---- ---- ---- ---- .01780 -.00279 .02059 204 ---- ---- ---- ---- .01878 -.00280 .02158 205 ---- ---- ---- ---- .01975 -.00281 .02256 206 ---- ---- ---- ---- .02074 -.00281 .02355 207 ---- ---- ---- ---- .02172 -.00282 .02454 208 ---- ---- ---- ---- .02271 -.00282 .02553 209 ---- ---- ---- ---- .02370 -.00283 .02653 210 ---- ---- ---- ---- .02469 -.00283 .02752 211 ---- ---- ---- ---- .02568 -.00283 .02851 212 ---- ---- ---- ---- .02668 -.00283 .02951 213 ---- ---- ---- ---- .02767 -.00283 .03050 214 ---- ---- ---- ---- .02866 -.00284 .03150 215 ---- ---- ---- ---- .02966 -.00284 .03250 216 ---- ---- ---- ---- .03066 -.00283 .03349 217 ---- ---- ---- ---- .03165 -.00284 .03449 218 ---- ---- ---- ---- .03265 -.00284 .03549 219 ---- ---- ---- ---- .03365 -.00283 .03648 220 ---- ---- ---- ---- .03464 -.00284 .03748 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- ---- 6.640A 6.640A 6.740 -.460 7.200 6750 ---- ---- 6.140A 6.140A 6.240 -.460 6.700 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.150A 3.150A 3.250 -.450 3.700 7100 ---- ---- 2.650A 2.650A 2.750 -.460 3.210 7125 ---- ---- 2.410A 2.410A 2.510 -.450 2.960 7150 ---- ---- 2.160A 2.160A 2.260 -.450 2.710 7175 ---- ---- 1.920A 1.920A 2.020 -.450 2.470 7200 ---- ---- 1.690A 1.690A 1.790 -.440 2.230 7225 ---- ---- 1.460A 1.460A 1.550 -.440 1.990 7250 ---- ---- 1.240A 1.240A 1.330 -.420 1.750 7275 ---- ---- 1.030A 1.030A 1.110 -.410 1.520 7300 ---- ---- .840A .840A .910 -.390 1.300 7325 ---- ---- .670A .670A .730 -.360 1.090 7350 ---- ---- .500A .500A .560 -.330 .890 25 7375 ---- ---- .370A .370A .420 -.290 .710 7400 ---- ---- .270A .270A .310 -.240 .550 7425 .340 .340 .190A .190A .220 -.190 1 .410 2 7450 ---- ---- .130A .130A .150 -.150 .300 5 5 7475 ---- ---- .100A .100A .110 -.100 .210 11 397 7500 ---- ---- .070A .070A .070 -.070 .140 2 7525 ---- ---- .045A .045A .050 -.050 .100 146 7550 ---- ---- .035A .035A .035 -.035 .070 19 7575 ---- ---- .025A .025A .025 -.015 .040 177 7600 ---- ---- ---- ---- .015 -.010 .025 29 7625 ---- ---- ---- ---- .010 -.005 .015 1 7650 ---- ---- ---- ---- .010 UNCH .010 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 ---- ---- 6.130A 6.130A 6.220 -.460 6.680 6800 ---- ---- 5.630A 5.630A 5.730 -.450 6.180 6850 ---- ---- 5.140A 5.140A 5.240 -.450 5.690 6900 ---- ---- 4.650A 4.650A 4.750 -.450 5.200 6950 ---- ---- 4.160A 4.160A 4.260 -.450 4.710 7000 ---- ---- 3.680A 3.680A 3.780 -.440 4.220 7050 ---- ---- 3.210A 3.210A 3.300 -.440 3.740 7100 ---- ---- 2.750A 2.750A 2.840 -.430 3.270 7125 ---- ---- 2.520A 2.520A 2.610 -.430 3.040 7150 ---- ---- 2.310A 2.310A 2.390 -.420 2.810 7175 ---- ---- 2.090A 2.090A 2.180 -.400 2.580 7200 ---- ---- 1.890A 1.890A 1.970 -.390 2.360 7225 ---- ---- 1.690A 1.690A 1.770 -.380 2.150 7250 ---- ---- 1.500A 1.500A 1.580 -.360 1.940 7275 ---- ---- 1.320A 1.320A 1.390 -.350 1.740 7300 ---- ---- 1.150A 1.150A 1.220 -.330 1.550 7325 ---- ---- .990A .990A 1.060 -.310 1.370 7350 ---- ---- .840A .840A .900 -.300 1.200 7375 ---- ---- .710A .710A .770 -.270 1.040 7400 ---- ---- .600A .600A .640 -.250 .890 7425 ---- ---- .500A .500A .530 -.230 .760 7450 ---- ---- .410A .410A .440 -.190 .630 2 7475 ---- ---- .340A .340A .360 -.160 .520 7500 ---- ---- .270A .270A .290 -.140 .430 7525 ---- ---- .220A .220A .230 -.130 .360 7550 ---- ---- .180A .180A .180 -.110 .290 7575 ---- ---- .140A .140A .150 -.090 .240 7600 ---- ---- .110A .110A .110 -.090 .200 42 42 7625 ---- ---- ---- .090A .090 UNCH ---- 7650 ---- ---- .070A .070A .070 -.060 .130 7700 ---- ---- .050A .050A .045 -.035 .080 7750 ---- ---- .030A .030A .030 -.015 .045 7800 ---- ---- .020A .020A .020 -.005 .025 7850 ---- ---- ---- ---- .010 -.005 .015 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 60 845 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 1 7050 ---- ---- ---- ---- .005 UNCH .005 1 7100 ---- ---- ---- ---- .010 +.005 .005 19 7125 ---- ---- ---- ---- .015 +.005 .010 25 7150 ---- .025B ---- .025B .020 +.010 .010 25 7175 ---- .035B ---- .035B .030 +.015 .015 225 7200 ---- .050B ---- .050B .040 +.015 .025 7225 ---- .070B ---- .070B .060 +.025 .035 5 5 7250 ---- .100B ---- .100B .080 +.035 .045 2 7275 ---- .140B ---- .140B .120 +.050 .070 2 7300 ---- .200B ---- .200B .170 +.070 .100 2 7325 ---- .270B ---- .270B .230 +.100 .130 7350 .200 .370B .200 .330 .320 +.130 154 .190 26 7375 ---- .490B ---- .490B .430 +.180 .250 7400 .400 .630B .390A .390A .560 +.220 1 .340 7425 ---- .800B ---- .800B .730 +.270 .460 7450 ---- .990B ---- .990B .910 +.320 .590 7475 ---- 1.200B ---- 1.200B 1.110 +.360 .750 7500 ---- 1.420B ---- 1.420B 1.330 +.390 .940 7525 ---- 1.650B ---- 1.650B 1.550 +.410 1.140 7550 ---- 1.880B ---- 1.880B 1.790 +.430 1.360 7575 ---- 2.120B ---- 2.120B 2.030 +.440 1.590 7600 ---- 2.370B ---- 2.370B 2.270 +.450 1.820 7625 ---- 2.610B ---- 2.610B 2.510 +.450 2.060 7650 ---- 2.860B ---- 2.860B 2.760 +.460 2.300 7700 ---- 3.360B ---- 3.360B 3.260 +.460 2.800 7750 ---- 3.860B ---- 3.860B 3.750 +.460 3.290 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.750 +.460 5.290 8000 ---- 6.350B ---- 6.350B 6.250 +.460 5.790 8050 ---- 6.850B ---- 6.850B 6.750 +.460 6.290 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- .015B ---- .015B .015 +.005 .010 6900 ---- .025B ---- .025B .020 +.005 .015 103 6950 ---- .035B ---- .035B .030 +.005 .025 7000 ---- .050B ---- .050B .050 +.015 .035 7050 ---- .070B ---- .070B .070 +.020 .050 100 7100 ---- .110B ---- .110B .110 +.030 .080 100 7125 ---- .140B ---- .140B .130 +.030 .100 7150 ---- .170B ---- .170B .160 +.040 .120 7175 ---- .200B ---- .200B .190 +.050 .140 7200 ---- .250B ---- .250B .230 +.060 .170 85 85 7225 ---- .300B ---- .300B .280 +.080 .200 7250 ---- .360B ---- .360B .340 +.100 .240 7275 ---- .430B ---- .430B .400 +.110 .290 2 2 7300 ---- .510B ---- .510B .480 +.130 .350 7325 ---- .600B ---- .600B .560 +.140 .420 7350 ---- .710B ---- .710B .660 +.160 .500 7375 ---- .830B ---- .830B .770 +.180 .590 7400 ---- .960B ---- .960B .900 +.210 .690 7425 ---- 1.110B ---- 1.110B 1.040 +.240 .800 7450 ---- 1.260B ---- 1.260B 1.190 +.260 .930 7475 ---- 1.430B ---- 1.430B 1.360 +.290 1.070 7500 ---- 1.620B ---- 1.620B 1.540 +.320 1.220 7525 ---- 1.820B ---- 1.820B 1.730 +.330 1.400 7550 ---- 2.030B ---- 2.030B 1.930 +.350 1.580 7575 ---- 2.240B ---- 2.240B 2.140 +.360 1.780 7600 ---- 2.460B ---- 2.460B 2.360 +.380 1.980 7625 ---- ---- ---- 2.270A 2.580 UNCH ---- 7650 ---- 2.910B ---- 2.910B 2.810 +.400 2.410 7700 ---- 3.390B ---- 3.390B 3.290 +.430 2.860 7750 ---- 3.870B ---- 3.870B 3.770 +.440 3.330 7800 ---- 4.360B ---- 4.360B 4.260 +.460 3.800 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.340B ---- 5.340B 5.240 +.460 4.780 7950 ---- 5.840B ---- 5.840B 5.740 +.460 5.280 8000 ---- 6.340B ---- 6.340B 6.230 +.460 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 92 723 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- 6.630A 6.630A 6.730 -.460 7.190 6750 ---- ---- 6.130A 6.130A 6.230 -.460 6.690 6800 ---- ---- 5.640A 5.640A 5.740 -.450 6.190 6850 ---- ---- 5.140A 5.140A 5.240 -.450 5.690 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.650A 3.650A 3.740 -.460 4.200 7050 ---- ---- 3.150A 3.150A 3.250 -.450 3.700 7100 ---- ---- 2.660A 2.660A 2.760 -.450 3.210 7125 ---- ---- 2.420A 2.420A 2.520 -.440 2.960 7150 ---- ---- 2.190A 2.190A 2.280 -.440 2.720 7175 ---- ---- 1.950A 1.950A 2.050 -.430 2.480 7200 ---- ---- 1.730A 1.730A 1.820 -.420 2.240 7225 ---- ---- 1.510A 1.510A 1.590 -.420 2.010 7250 ---- ---- 1.300A 1.300A 1.380 -.400 1.780 7275 ---- ---- 1.100A 1.100A 1.180 -.380 1.560 7300 ---- ---- .920A .920A .990 -.360 1.350 7325 ---- ---- .740A .740A .810 -.340 1.150 7350 ---- ---- .600A .600A .650 -.310 .960 7375 ---- ---- .460A .460A .510 -.280 .790 7400 .480 .480 .350A .350A .390 -.250 50 .640 53 7425 .420 .420 .270A .430B .300 -.200 1 .500 1 7450 ---- ---- .200A .200A .220 -.160 .380 2 7475 ---- ---- .150A .150A .160 -.130 .290 7500 .110 .110 .110 .110 .120 -.090 1 .210 2 7525 ---- ---- .080A .080A .090 -.060 .150 82 7550 .060 .060 .060 .060 .070 -.040 25 .110 45 7575 .045 .050 .045 .045 .050 -.030 40 .080 7600 .035 .035 .035 .035 .035 -.025 10 .060 21 25 7625 ---- ---- ---- .030A .030 UNCH ---- 7650 ---- ---- .025A .025A .020 -.010 .030 2 7700 ---- ---- ---- ---- .010 -.005 .015 2 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 127 21 214 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 1 7050 ---- ---- ---- ---- .010 +.005 .005 2 7100 ---- .025B ---- .025B .020 +.010 .010 27 7125 ---- .035B ---- .035B .025 +.010 .015 7150 ---- .045B ---- .045B .040 +.020 .020 82 7175 ---- .060B ---- .060B .050 +.020 .030 7200 ---- .080B ---- .080B .070 +.030 .040 10 10 7225 ---- .120B ---- .120B .100 +.040 .060 7250 ---- .160B ---- .160B .140 +.060 .080 7275 ---- .210B ---- .210B .180 +.070 .110 7300 ---- .280B ---- .280B .240 +.090 .150 36 36 7325 ---- .360B ---- .360B .320 +.120 .200 7350 ---- .460B ---- .460B .410 +.150 .260 7375 ---- .580B ---- .580B .510 +.170 .340 7400 .500 .720B .470A .470A .650 +.220 1 .430 7425 ---- .870B ---- .870B .800 +.250 .550 7450 ---- 1.050B ---- 1.050B .970 +.290 .680 7475 ---- 1.250B ---- 1.250B 1.170 +.340 .830 7500 ---- 1.460B ---- 1.460B 1.370 +.360 1.010 7525 ---- 1.680B ---- 1.680B 1.590 +.390 1.200 7550 ---- 1.910B ---- 1.910B 1.820 +.420 1.400 7575 ---- 2.140B ---- 2.140B 2.050 +.430 1.620 7600 ---- 2.380B ---- 2.380B 2.290 +.440 1.850 7625 ---- ---- ---- 2.180A 2.530 UNCH ---- 7650 ---- 2.870B ---- 2.870B 2.770 +.450 2.320 7700 ---- 3.360B ---- 3.360B 3.260 +.460 2.800 7750 ---- 3.860B ---- 3.860B 3.760 +.470 3.290 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.740 +.450 5.290 8000 ---- 6.350B ---- 6.350B 6.240 +.460 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 46 158 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- ---- 6.130A 6.130A 6.230 -.460 6.690 6800 ---- ---- 5.630A 5.630A 5.730 -.460 6.190 6850 ---- ---- 5.140A 5.140A 5.230 -.460 5.690 6900 ---- ---- 4.640A 4.640A 4.740 -.450 5.190 6950 ---- ---- 4.150A 4.150A 4.240 -.460 4.700 7000 ---- ---- 3.650A 3.650A 3.750 -.450 4.200 7050 ---- ---- 3.170A 3.170A 3.260 -.450 3.710 7100 ---- ---- 2.690A 2.690A 2.780 -.440 3.220 7125 ---- ---- 2.450A 2.450A 2.540 -.440 2.980 7150 ---- ---- 2.220A 2.220A 2.310 -.430 2.740 7175 ---- ---- 2.000A 2.000A 2.080 -.430 2.510 7200 ---- ---- 1.780A 1.780A 1.860 -.420 2.280 7225 ---- ---- 1.570A 1.570A 1.650 -.400 2.050 7250 ---- ---- 1.370A 1.370A 1.450 -.380 1.830 7275 ---- ---- 1.180A 1.180A 1.250 -.370 1.620 7300 ---- ---- 1.010A 1.010A 1.070 -.350 1.420 7325 ---- ---- .830A .830A .900 -.330 1.230 7350 ---- ---- .690A .690A .750 -.300 1.050 7375 ---- ---- .560A .560A .610 -.270 .880 7400 ---- ---- .450A .450A .490 -.240 .730 7425 ---- ---- .350A .350A .380 -.210 .590 100 7450 ---- ---- .280A .280A .300 -.170 .470 20 20 7475 ---- ---- .210A .210A .230 -.150 .380 7500 ---- ---- .160A .160A .170 -.120 .290 7525 ---- ---- .120A .120A .130 -.100 .230 2 7550 ---- ---- .100A .100A .090 -.090 .180 102 7575 ---- ---- .070A .070A .070 -.060 .130 7600 ---- ---- .060A .060A .050 -.050 .100 7625 ---- ---- ---- .045A .040 UNCH ---- 7650 .025 .025 .025 .025 .030 -.030 2 .060 1 7700 ---- ---- .015A .015A .020 -.010 .030 7750 ---- ---- ---- ---- .010 -.005 .015 2 2 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 22 227 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 1 7000 ---- .015B ---- .015B .010 +.005 .005 7050 .030 .030 .030 .030 .020 +.005 2 .015 2 7100 ---- .045B ---- .045B .040 +.015 .025 2 2 7125 ---- .060B ---- .060B .050 +.015 .035 7150 ---- .080B ---- .080B .070 +.025 .045 7175 ---- .110B ---- .110B .090 +.030 .060 7200 ---- .140B ---- .140B .120 +.040 .080 102 7225 ---- .180B ---- .180B .160 +.060 .100 7250 ---- .230B ---- .230B .200 +.070 .130 7275 ---- .290B ---- .290B .260 +.090 .170 7300 ---- .360B ---- .360B .330 +.110 .220 7325 ---- .450B ---- .450B .410 +.130 .280 7350 ---- .560B ---- .560B .500 +.150 .350 4 7375 ---- .670B ---- .670B .610 +.180 .430 7400 ---- .810B ---- .810B .740 +.210 .530 7425 ---- .960B ---- .960B .890 +.250 .640 7450 ---- 1.130B ---- 1.130B 1.050 +.280 .770 7475 ---- 1.310B ---- 1.310B 1.230 +.310 .920 7500 ---- 1.520B ---- 1.520B 1.420 +.330 1.090 7525 ---- 1.730B ---- 1.730B 1.630 +.360 1.270 7550 ---- 1.950B ---- 1.950B 1.850 +.380 1.470 7575 ---- 2.170B ---- 2.170B 2.070 +.390 1.680 7600 ---- 2.400B ---- 2.400B 2.300 +.410 1.890 7625 ---- ---- ---- 2.210A 2.540 UNCH ---- 7650 ---- 2.880B ---- 2.880B 2.780 +.430 2.350 7700 ---- 3.370B ---- 3.370B 3.270 +.450 2.820 7750 ---- 3.860B ---- 3.860B 3.760 +.460 3.300 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.240 +.460 4.780 7950 ---- 5.850B ---- 5.850B 5.740 +.460 5.280 8000 ---- 6.340B ---- 6.340B 6.240 +.460 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 111 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.640A 16.640A 16.740 -.460 17.200 5800 ---- ---- 15.640A 15.640A 15.740 -.460 16.200 5900 ---- ---- 14.640A 14.640A 14.740 -.460 15.200 6000 ---- ---- 13.640A 13.640A 13.740 -.460 14.200 6100 ---- ---- 12.640A 12.640A 12.740 -.460 13.200 6200 ---- ---- 11.640A 11.640A 11.740 -.460 12.200 6300 ---- ---- 10.640A 10.640A 10.740 -.460 11.200 6400 ---- ---- 9.640A 9.640A 9.740 -.460 10.200 6500 ---- ---- 8.640A 8.640A 8.740 -.460 9.200 6600 ---- ---- 7.640A 7.640A 7.740 -.460 8.200 6700 ---- ---- 6.640A 6.640A 6.740 -.460 7.200 6750 ---- ---- 6.140A 6.140A 6.240 -.460 6.700 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 400 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 400 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.140A 3.140A 3.240 -.460 3.700 7100 ---- ---- 2.640A 2.640A 2.740 -.460 3.200 7125 ---- ---- 2.390A 2.390A 2.490 -.460 2.950 7150 ---- ---- 2.140A 2.140A 2.240 -.460 2.700 7175 ---- ---- 1.890A 1.890A 1.990 -.460 2.450 1 7200 ---- ---- 1.640A 1.640A 1.740 -.460 2.200 1 7225 ---- ---- 1.400A 1.400A 1.500 -.460 1.960 7250 ---- ---- 1.150A 1.150A 1.250 -.460 1.710 15 400 7275 ---- ---- .900A .900A 1.010 -.450 1.460 1 7300 ---- ---- .670A .670A .770 -.450 4 1.220 6 1018 7325 ---- ---- .460A .460A .540 -.440 .980 7350 .370 .370 .280A .310A .350 -.400 3 .750 1227 7375 ---- ---- .150A .150A .190 -.350 .540 111 7400 .110 .110 .080 .080 .100 -.250 64 .350 8 714 7425 .140 .140 .030 .040 .045 -.165 29 .210 8 137 7450 .030 .030 .020A .020A .025 -.085 1 .110 26 683 7475 ---- ---- .015A .015A .010 -.040 .050 135 172 7500 ---- ---- .010A .010A .005 -.020 .025 115 504 7525 ---- ---- .010A .010A .005 -.010 .015 25 146 7550 ---- ---- ---- ---- CAB -.010 .010 475 7575 ---- ---- ---- ---- CAB -.010 .010 7600 ---- ---- ---- ---- CAB -.010 .010 100 225 7625 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- ---- CAB -.010 .010 51 161 7700 ---- ---- ---- ---- CAB -.005 .005 752 7750 ---- ---- ---- ---- CAB -.005 .005 76 260 7800 ---- ---- ---- ---- CAB -.005 .005 56 7850 ---- ---- ---- ---- CAB -.005 .005 73 7900 ---- ---- ---- ---- CAB -.005 .005 99 7950 ---- ---- ---- ---- CAB -.005 .005 169 8000 ---- ---- ---- ---- CAB UNCH CAB 60 8050 ---- ---- ---- ---- CAB UNCH CAB 3 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.580A 16.580A 16.690 -.450 17.140 5800 ---- ---- 15.590A 15.590A 15.690 -.460 16.150 5900 ---- ---- 14.590A 14.590A 14.690 -.460 15.150 6000 ---- ---- 13.590A 13.590A 13.700 -.460 14.160 6100 ---- ---- 12.600A 12.600A 12.700 -.460 13.160 6200 ---- ---- 11.600A 11.600A 11.710 -.460 12.170 6300 ---- ---- 10.610A 10.610A 10.710 -.460 11.170 6400 ---- ---- 9.610A 9.610A 9.720 -.460 10.180 6500 ---- ---- 8.610A 8.610A 8.730 -.450 9.180 6600 ---- ---- 7.620A 7.620A 7.730 -.450 8.180 6700 ---- ---- 6.620A 6.620A 6.740 -.450 7.190 6750 ---- ---- 6.130A 6.130A 6.240 -.450 6.690 6800 ---- ---- 5.630A 5.630A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.750 -.460 5.210 6950 ---- ---- 4.150A 4.150A 4.250 -.460 4.710 7000 ---- ---- 3.670A 3.670A 3.770 -.450 4.220 7050 ---- ---- 3.190A 3.190A 3.290 -.440 3.730 7100 ---- ---- 2.720A 2.720A 2.820 -.430 3.250 7150 ---- ---- 2.270A 2.270A 2.360 -.420 2.780 7200 1.960 1.960 1.840A 1.880A 1.930 -.390 1 2.320 2 7250 ---- ---- 1.450A 1.450A 1.520 -.370 1.890 7300 ---- ---- 1.090A 1.090A 1.150 -.350 1.500 11 7350 ---- ---- .780A .780A .840 -.300 1.140 2 29 7400 ---- ---- .530A .530A .580 -.260 .840 747 7450 ---- ---- .350A .350A .380 -.200 1 .580 1 1424 7500 .340 .340 .220A .230A .240 -.140 13 .380 18 133 7550 ---- ---- .140A .140A .150 -.090 .240 12 129 7600 .090 .090 .090 .090 .090 -.060 1 .150 2 395 7650 ---- ---- .060A .060A .060 -.030 .090 5 254 7700 .035 .035 .035 .035 .035 -.025 6 .060 321 7750 ---- ---- .025A .025A .025 -.010 .035 22 7800 ---- ---- .015A .015A .020 UNCH .020 17 7850 ---- ---- ---- ---- .015 +.005 .010 23 7900 ---- ---- ---- ---- .010 +.005 .005 31 7950 ---- ---- ---- ---- .010 +.005 .005 2 8000 ---- ---- ---- ---- .005 +.005 CAB 14 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 ---- ---- ---- ---- .005 +.005 CAB 8200 ---- ---- ---- ---- .005 +.005 CAB 46 8250 ---- ---- ---- ---- .005 +.005 CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.520A 16.520A 16.630 -.450 17.080 80 5800 ---- ---- 15.530A 15.530A 15.640 -.450 16.090 52 5900 ---- ---- 14.540A 14.540A 14.640 -.460 15.100 25 6000 ---- ---- 13.550A 13.550A 13.650 -.450 14.100 16 6100 ---- ---- 12.560A 12.560A 12.660 -.450 13.110 20 6200 ---- ---- 11.560A 11.560A 11.670 -.450 12.120 6300 ---- ---- 10.570A 10.570A 10.680 -.450 11.130 6400 ---- ---- 9.580A 9.580A 9.680 -.460 10.140 6500 ---- ---- 8.590A 8.590A 8.700 -.450 9.150 6600 ---- ---- 7.610A 7.610A 7.710 -.450 8.160 6700 ---- ---- 6.620A 6.620A 6.730 -.450 7.180 6750 ---- ---- 6.130A 6.130A 6.240 -.440 6.680 6800 ---- ---- 5.640A 5.640A 5.750 -.440 6.190 6850 ---- ---- 5.150A 5.150A 5.260 -.450 5.710 6900 ---- ---- 4.670A 4.670A 4.780 -.440 5.220 4 6950 ---- ---- 4.200A 4.200A 4.310 -.430 4.740 7000 ---- ---- 3.730A 3.730A 3.840 -.430 4.270 7050 ---- ---- 3.280A 3.280A 3.380 -.420 3.800 7100 ---- ---- 2.840A 2.840A 2.930 -.410 3.340 7150 ---- ---- 2.420A 2.420A 2.500 -.400 2.900 7200 ---- ---- 2.020A 2.020A 2.100 -.370 2.470 24 7250 ---- ---- 1.650A 1.650A 1.720 -.350 2.070 6 7300 ---- ---- 1.300A 1.300A 1.380 -.320 1.700 1 158 7350 ---- ---- 1.010A 1.010A 1.070 -.290 1.360 1 31 7400 ---- ---- .760A .760A .810 -.250 1 1.060 1 520 7450 ---- ---- .560A .560A .600 -.200 1 .800 32 7500 ---- ---- .400A .400A .430 -.160 .590 3 131 7550 ---- ---- .290A .290A .300 -.130 .430 1 82 7600 ---- ---- .200A .200A .210 -.090 .300 71 95 7650 .140 .140 .130 .130 .140 -.070 3 .210 1 225 7700 ---- ---- .100A .100A .100 -.050 .150 5 194 7750 ---- ---- .070A .070A .070 -.030 .100 340 7800 ---- ---- .050A .050A .045 -.025 .070 7 283 7850 ---- ---- .040A .040A .030 -.015 .045 167 7900 ---- ---- ---- ---- .020 -.010 .030 425 7950 ---- ---- ---- ---- .015 -.005 .020 137 8000 ---- ---- ---- ---- .010 UNCH .010 60 8050 ---- ---- ---- ---- .005 -.005 .010 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.550A 16.550A 16.650 -.450 17.100 40 5800 ---- ---- 15.560A 15.560A 15.670 -.440 16.110 5900 ---- ---- 14.580A 14.580A 14.680 -.440 15.120 6000 ---- ---- 13.590A 13.590A 13.690 -.450 14.140 6100 ---- ---- 12.610A 12.610A 12.710 -.440 13.150 6200 ---- ---- 11.620A 11.620A 11.720 -.450 12.170 6300 ---- ---- 10.640A 10.640A 10.740 -.440 11.180 6400 ---- ---- 9.660A 9.660A 9.750 -.450 10.200 6500 ---- ---- 8.670A 8.670A 8.770 -.450 9.220 6600 ---- ---- 7.700A 7.700A 7.800 -.440 8.240 6700 ---- ---- 6.730A 6.730A 6.820 -.440 7.260 6750 ---- ---- 6.250A 6.250A 6.340 -.440 6.780 6800 ---- ---- 5.770A 5.770A 5.860 -.440 6.300 6850 ---- ---- 5.300A 5.300A 5.390 -.430 5.820 6900 ---- ---- 4.830A 4.830A 4.920 -.430 5.350 6950 ---- ---- 4.380A 4.380A 4.460 -.420 4.880 7000 ---- ---- 3.930A 3.930A 4.010 -.410 4.420 7050 ---- ---- 3.500A 3.500A 3.570 -.400 3.970 7100 ---- ---- 3.080A 3.080A 3.150 -.390 3.540 7150 ---- ---- 2.680A 2.680A 2.740 -.370 3.110 7200 ---- ---- 2.300A 2.300A 2.350 -.360 2.710 7250 ---- ---- 1.940A 1.940A 1.990 -.330 2.320 7300 ---- ---- 1.590A 1.590A 1.660 -.310 1.970 7350 ---- ---- 1.300A 1.300A 1.360 -.280 1.640 50 7400 ---- ---- 1.040A 1.040A 1.090 -.250 1.340 7 7450 ---- ---- .820A .820A .860 -.210 1.070 7500 ---- ---- .640A .640A .670 -.180 .850 6 7550 ---- ---- .490A .490A .510 -.150 .660 2 7600 ---- ---- .370A .370A .390 -.110 .500 76 7650 ---- ---- .280A .280A .290 -.090 .380 101 7700 ---- ---- .210A .210A .220 -.070 .290 1 10 7750 ---- ---- .160A .160A .160 -.050 .210 489 7800 ---- ---- .120A .120A .120 -.040 2 .160 221 7850 ---- ---- .100A .100A .090 -.030 .120 1 7900 ---- ---- .070A .070A .070 -.020 .090 3 7950 ---- ---- .060A .060A .050 -.020 2 .070 8000 ---- ---- .045A .045A .040 -.010 .050 8050 ---- ---- .035A .035A .030 -.010 .040 2 8100 ---- ---- ---- ---- .025 -.005 .030 1 8150 ---- ---- ---- ---- .020 -.005 .025 8200 ---- ---- ---- ---- .015 UNCH .015 8250 ---- ---- ---- ---- .010 -.005 .015 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 16.490A 16.490A 16.590 -.450 17.040 5800 ---- ---- 15.510A 15.510A 15.610 -.450 16.060 24 5900 ---- ---- 14.530A 14.530A 14.630 -.440 15.070 6000 ---- ---- 13.550A 13.550A 13.650 -.440 14.090 6100 ---- ---- 12.570A 12.570A 12.670 -.440 13.110 6200 ---- ---- 11.590A 11.590A 11.690 -.440 12.130 6300 ---- ---- 10.610A 10.610A 10.710 -.450 11.160 6400 ---- ---- 9.640A 9.640A 9.730 -.450 10.180 6500 ---- ---- 8.670A 8.670A 8.760 -.450 9.210 6600 ---- ---- 7.700A 7.700A 7.800 -.440 8.240 6700 ---- ---- 6.750A 6.750A 6.840 -.440 7.280 6750 ---- ---- 6.270A 6.270A 6.370 -.430 6.800 6800 ---- ---- 5.810A 5.810A 5.900 -.430 6.330 6850 ---- ---- 5.350A 5.350A 5.440 -.420 5.860 6900 ---- ---- 4.900A 4.900A 4.980 -.420 5.400 6950 ---- ---- 4.450A 4.450A 4.540 -.410 4.950 7000 ---- ---- 4.020A 4.020A 4.100 -.400 4.500 7050 ---- ---- 3.610A 3.610A 3.680 -.390 4.070 7100 ---- ---- 3.200A 3.200A 3.270 -.380 3.650 7150 ---- ---- 2.820A 2.820A 2.880 -.360 3.240 7200 ---- ---- 2.450A 2.450A 2.500 -.340 2.840 1 7250 ---- ---- 2.100A 2.100A 2.150 -.320 2.470 7300 ---- ---- 1.760A 1.760A 1.820 -.290 2.110 7350 ---- ---- 1.470A 1.470A 1.520 -.260 1.780 6 7400 ---- ---- 1.210A 1.210A 1.250 -.240 1.490 5 7450 ---- ---- .980A .980A 1.020 -.200 1.220 2 7500 ---- ---- .790A .790A .820 -.180 1.000 2 7550 ---- ---- .630A .630A .650 -.150 .800 3 7600 ---- ---- .490A .490A .510 -.130 .640 7650 ---- ---- .390A .390A .400 -.100 .500 7700 ---- ---- .300A .300A .310 -.090 .400 2 7750 ---- ---- .240A .240A .240 -.070 .310 7800 ---- ---- .180A .180A .190 -.050 .240 402 7850 ---- ---- .140A .140A .140 -.050 .190 7900 ---- ---- .110A .110A .110 -.030 .140 1 7950 ---- ---- .080A .080A .090 -.020 .110 8000 ---- ---- .070A .070A .070 -.020 .090 8050 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- .040A .040A .040 -.010 .050 8150 ---- ---- .035A .035A .030 -.010 .040 8200 ---- ---- ---- ---- .025 -.005 .030 8250 ---- ---- ---- ---- .020 -.005 .025 8300 ---- ---- ---- ---- .015 -.005 .020 9 8350 ---- ---- ---- ---- .010 -.005 .015 8400 ---- ---- ---- ---- .010 UNCH .010 10 8450 ---- ---- ---- ---- .010 UNCH .010 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 ---- ---- 16.420A 16.420A 16.510 -.440 16.950 2 55 5800 ---- ---- 15.450A 15.450A 15.530 -.450 15.980 5900 ---- ---- 14.470A 14.470A 14.560 -.440 15.000 8 6000 ---- ---- 13.500A 13.500A 13.580 -.450 14.030 2 6100 ---- ---- 12.530A 12.530A 12.610 -.440 13.050 6200 ---- ---- 11.550A 11.550A 11.640 -.440 12.080 6300 ---- ---- 10.580A 10.580A 10.670 -.440 11.110 6400 ---- ---- 9.620A 9.620A 9.710 -.440 10.150 6500 ---- ---- 8.660A 8.660A 8.750 -.440 9.190 1 6600 ---- ---- 7.710A 7.710A 7.810 -.420 8.230 6700 ---- ---- 6.770A 6.770A 6.870 -.420 7.290 6750 ---- ---- 6.310A 6.310A 6.410 -.410 6.820 6800 ---- ---- 5.860A 5.860A 5.950 -.410 6.360 6850 ---- ---- 5.410A 5.410A 5.500 -.400 5.900 6900 ---- ---- 4.970A 4.970A 5.060 -.390 5.450 6950 ---- ---- 4.540A 4.540A 4.620 -.390 5.010 7000 ---- ---- 4.120A 4.120A 4.200 -.370 4.570 7050 ---- ---- 3.720A 3.720A 3.780 -.370 4.150 7100 ---- ---- 3.330A 3.330A 3.380 -.360 3.740 7150 ---- ---- 2.950A 2.950A 3.000 -.340 3.340 7200 ---- ---- 2.590A 2.590A 2.630 -.330 2.960 34 7250 ---- ---- 2.240A 2.240A 2.290 -.310 2.600 7300 ---- ---- 1.910A 1.910A 1.970 -.290 2.260 116 7350 ---- ---- 1.630A 1.630A 1.670 -.270 1.940 15 71 7400 ---- ---- 1.370A 1.370A 1.410 -.230 1.640 382 7450 ---- ---- 1.130A 1.130A 1.170 -.210 1.380 271 7500 ---- ---- .930A .930A .960 -.180 1.140 1 42 7550 ---- ---- .760A .760A .780 -.160 .940 7600 ---- ---- .620A .620A .640 -.130 .770 5 7650 ---- ---- .500A .500A .510 -.120 .630 105 7700 ---- ---- .400A .400A .410 -.100 .510 109 7750 ---- ---- .320A .320A .330 -.080 .410 191 7800 ---- ---- .260A .260A .270 -.060 .330 2 7850 ---- ---- .210A .210A .210 -.060 .270 7900 ---- ---- .160A .160A .170 -.040 .210 16 7950 ---- ---- .130A .130A .140 -.030 .170 8000 ---- ---- .110A .110A .110 -.020 .130 247 8050 ---- ---- .090A .090A .090 -.010 .100 8100 ---- ---- ---- ---- .070 -.010 .080 8150 ---- ---- ---- ---- .060 UNCH .060 4 8200 ---- ---- ---- ---- .045 UNCH .045 8250 ---- ---- ---- ---- .035 UNCH .035 8300 ---- ---- ---- ---- .030 +.005 .025 9 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .020 +.005 .015 8450 ---- ---- ---- ---- .015 +.005 .010 8500 .020 .020 .020 .020 .010 UNCH 100 .010 100 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.500A 15.500A 15.580 -.440 16.020 18 5900 ---- ---- 14.530A 14.530A 14.610 -.440 15.050 6000 ---- ---- 13.560A 13.560A 13.640 -.440 14.080 6100 ---- ---- 12.590A 12.590A 12.670 -.440 13.110 6200 ---- ---- 11.630A 11.630A 11.710 -.430 12.140 6300 ---- ---- 10.660A 10.660A 10.740 -.440 11.180 6400 ---- ---- 9.710A 9.710A 9.790 -.430 10.220 6500 ---- ---- 8.760A 8.760A 8.840 -.420 9.260 6600 ---- ---- 7.820A 7.820A 7.900 -.420 8.320 6700 ---- ---- 6.900A 6.900A 6.970 -.410 7.380 6750 ---- ---- 6.440A 6.440A 6.520 -.410 6.930 6800 ---- ---- 6.000A 6.000A 6.070 -.400 6.470 6850 ---- ---- 5.560A 5.560A 5.630 -.390 6.020 6900 ---- ---- 5.120A 5.120A 5.190 -.390 5.580 6950 ---- ---- 4.700A 4.700A 4.770 -.380 5.150 7000 ---- ---- 4.290A 4.290A 4.350 -.380 4.730 7050 ---- ---- 3.890A 3.890A 3.950 -.360 4.310 7100 ---- ---- 3.500A 3.500A 3.550 -.360 3.910 7150 ---- ---- 3.130A 3.130A 3.170 -.340 3.510 7200 ---- ---- 2.770A 2.770A 2.810 -.320 3.130 7250 ---- ---- 2.430A 2.430A 2.470 -.300 2.770 7300 ---- ---- 2.100A 2.100A 2.140 -.290 2.430 7350 ---- ---- 1.810A 1.810A 1.840 -.260 2.100 7400 ---- ---- 1.540A 1.540A 1.570 -.240 1.810 2 7450 ---- ---- 1.300A 1.300A 1.330 -.210 1.540 3 7500 ---- ---- 1.090A 1.090A 1.110 -.190 1.300 7550 ---- ---- .910A .910A .930 -.160 1.090 7600 ---- ---- .760A .760A .770 -.130 .900 7650 ---- ---- .620A .620A .630 -.120 .750 7700 ---- ---- .510A .510A .520 -.100 .620 7750 ---- ---- .420A .420A .420 -.080 .500 7800 ---- ---- .350A .350A .340 -.070 .410 7850 ---- ---- .280A .280A .280 -.060 .340 7900 ---- ---- .230A .230A .230 -.050 .280 7950 ---- ---- .190A .190A .190 -.040 .230 8000 ---- ---- .160A .160A .150 -.040 .190 8050 ---- ---- .130A .130A .130 -.020 .150 8100 ---- ---- .110A .110A .110 -.020 .130 8150 ---- ---- ---- ---- .090 -.010 .100 8200 ---- ---- .080A .080A .070 -.020 .090 8250 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .050 -.010 .060 9 8350 ---- ---- .045A .045A .045 -.005 .050 8400 ---- ---- ---- ---- .040 -.005 .045 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.450A 15.450A 15.530 -.440 15.970 5900 ---- ---- 14.480A 14.480A 14.570 -.430 15.000 6000 ---- ---- 13.520A 13.520A 13.600 -.440 14.040 6100 ---- ---- 12.560A 12.560A 12.640 -.430 13.070 6200 ---- ---- 11.600A 11.600A 11.680 -.430 12.110 6300 ---- ---- 10.640A 10.640A 10.730 -.420 11.150 6400 ---- ---- 9.690A 9.690A 9.780 -.420 10.200 6500 ---- ---- 8.760A 8.760A 8.840 -.410 9.250 6600 ---- ---- 7.830A 7.830A 7.920 -.400 8.320 6700 ---- ---- 6.920A 6.920A 7.000 -.400 7.400 6750 ---- ---- 6.480A 6.480A 6.560 -.390 6.950 6800 ---- ---- 6.040A 6.040A 6.110 -.390 6.500 6850 ---- ---- 5.610A 5.610A 5.680 -.380 6.060 6900 ---- ---- 5.180A 5.180A 5.250 -.380 5.630 6950 ---- ---- 4.770A 4.770A 4.830 -.380 5.210 7000 ---- ---- 4.360A 4.360A 4.420 -.370 4.790 7050 ---- ---- 3.970A 3.970A 4.020 -.360 4.380 7100 ---- ---- 3.590A 3.590A 3.640 -.340 3.980 7150 ---- ---- 3.220A 3.220A 3.260 -.340 3.600 7200 ---- ---- 2.870A 2.870A 2.910 -.320 3.230 7250 ---- ---- 2.530A 2.530A 2.570 -.300 2.870 7300 ---- ---- 2.220A 2.220A 2.250 -.280 2.530 7350 ---- ---- 1.930A 1.930A 1.960 -.260 2.220 7400 ---- ---- 1.660A 1.660A 1.690 -.230 1.920 2 7450 ---- ---- 1.420A 1.420A 1.440 -.220 1.660 7500 ---- ---- 1.210A 1.210A 1.230 -.190 1.420 7550 ---- ---- 1.020A 1.020A 1.030 -.170 1.200 7600 ---- ---- .860A .860A .870 -.140 1.010 7650 ---- ---- .720A .720A .720 -.130 .850 7700 ---- ---- .600A .600A .600 -.110 .710 7750 ---- ---- .510A .510A .500 -.090 .590 7800 ---- ---- .420A .420A .420 -.070 .490 7850 ---- ---- .350A .350A .350 -.060 .410 7900 ---- ---- .290A .290A .290 -.050 .340 7950 ---- ---- .240A .240A .250 -.030 .280 8000 ---- ---- .200A .200A .210 -.030 .240 8050 ---- ---- .170A .170A .170 -.030 .200 8100 ---- ---- .150A .150A .150 -.010 .160 8150 ---- ---- .130A .130A .120 -.020 .140 8200 ---- ---- ---- ---- .110 UNCH .110 8250 ---- ---- ---- ---- .090 -.010 .100 8300 ---- ---- ---- ---- .080 UNCH .080 9 8350 ---- ---- ---- ---- .060 -.010 .070 8400 ---- ---- ---- ---- .050 -.010 .060 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .030 UNCH .030 250 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.390A 15.390A 15.470 -.430 15.900 4 5900 ---- ---- 14.430A 14.430A 14.510 -.430 14.940 6000 ---- ---- 13.470A 13.470A 13.550 -.430 13.980 6100 ---- ---- 12.520A 12.520A 12.600 -.420 13.020 6200 ---- ---- 11.570A 11.570A 11.650 -.420 12.070 6300 ---- ---- 10.620A 10.620A 10.700 -.420 11.120 6400 ---- ---- 9.680A 9.680A 9.760 -.420 10.180 6500 ---- ---- 8.760A 8.760A 8.830 -.410 9.240 6600 ---- ---- 7.850A 7.850A 7.910 -.410 8.320 6700 ---- ---- 6.950A 6.950A 7.020 -.400 7.420 6750 ---- ---- 6.520A 6.520A 6.580 -.400 6.980 6800 ---- ---- 6.090A 6.090A 6.150 -.390 6.540 6850 ---- ---- 5.660A 5.660A 5.720 -.390 6.110 6900 ---- ---- 5.250A 5.250A 5.310 -.370 5.680 6950 ---- ---- 4.840A 4.840A 4.900 -.370 5.270 7000 ---- ---- 4.450A 4.450A 4.500 -.360 4.860 7050 ---- ---- 4.060A 4.060A 4.110 -.350 4.460 7100 ---- ---- 3.680A 3.680A 3.730 -.340 4.070 7150 ---- ---- 3.320A 3.320A 3.360 -.330 3.690 7200 ---- ---- 2.970A 2.970A 3.010 -.320 3.330 7250 ---- ---- 2.640A 2.640A 2.680 -.300 2.980 7300 ---- ---- 2.330A 2.330A 2.370 -.280 2.650 45 7350 ---- ---- 2.050A 2.050A 2.080 -.250 2.330 50 7400 ---- ---- 1.780A 1.780A 1.810 -.230 2.040 82 7450 ---- ---- 1.540A 1.540A 1.560 -.210 1.770 30 55 7500 ---- ---- 1.330A 1.330A 1.340 -.190 1.530 1 7550 ---- ---- 1.140A 1.140A 1.150 -.160 1.310 60 7600 ---- ---- .970A .970A .980 -.140 1.120 7650 ---- ---- .830A .830A .830 -.130 .960 50 7700 ---- ---- .700A .700A .700 -.110 .810 30 7750 ---- ---- .600A .600A .590 -.100 .690 7800 ---- ---- .510A .510A .500 -.090 .590 81 7850 ---- ---- .430A .430A .420 -.080 .500 25 7900 ---- ---- .360A .360A .350 -.080 .430 7950 ---- ---- .310A .310A .300 -.060 .360 30 8000 ---- ---- .260A .260A .250 -.060 .310 8050 ---- ---- .220A .220A .220 -.040 .260 8100 ---- ---- .190A .190A .180 -.040 .220 8150 ---- ---- .160A .160A .160 -.030 .190 8200 ---- ---- .140A .140A .130 -.030 .160 8250 ---- ---- .120A .120A .120 -.020 .140 8300 ---- ---- .110A .110A .100 -.020 .120 9 8350 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .080 UNCH .080 8450 ---- ---- ---- ---- .070 UNCH .070 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .045 UNCH .045 8700 ---- ---- ---- ---- .035 UNCH .035 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 2 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- 15.460A 15.460A 15.510 -.410 15.920 5900 ---- ---- 14.510A 14.510A 14.550 -.420 14.970 6000 ---- ---- 13.560A 13.560A 13.600 -.410 14.010 6100 ---- ---- 12.610A 12.610A 12.660 -.410 13.070 6200 ---- ---- 11.660A 11.660A 11.720 -.400 12.120 6300 ---- ---- 10.720A 10.720A 10.780 -.410 11.190 6400 ---- ---- 9.800A 9.800A 9.860 -.400 10.260 6500 ---- ---- 8.880A 8.880A 8.940 -.400 9.340 6600 ---- ---- 7.980A 7.980A 8.040 -.390 8.430 6700 ---- ---- 7.100A 7.100A 7.150 -.390 7.540 6750 ---- ---- 6.670A 6.670A 6.720 -.380 7.100 6800 ---- ---- 6.240A 6.240A 6.290 -.370 6.660 6850 ---- ---- 5.820A 5.820A 5.870 -.360 6.230 6900 ---- ---- 5.410A 5.410A 5.450 -.360 5.810 6950 ---- ---- 5.010A 5.010A 5.040 -.350 5.390 7000 ---- ---- 4.610A 4.610A 4.640 -.340 4.980 7050 ---- ---- 4.230A 4.230A 4.250 -.330 4.580 7100 ---- ---- 3.860A 3.860A 3.880 -.310 4.190 7150 ---- ---- 3.490A 3.490A 3.510 -.300 3.810 7200 ---- ---- 3.150A 3.150A 3.170 -.280 3.450 7250 ---- ---- 2.820A 2.820A 2.840 -.270 3.110 7300 ---- ---- 2.500A 2.500A 2.530 -.250 2.780 7350 ---- ---- 2.210A 2.210A 2.230 -.240 2.470 7400 ---- ---- 1.940A 1.940A 1.960 -.220 2.180 7450 ---- ---- 1.690A 1.690A 1.720 -.200 1.920 7500 ---- ---- 1.470A 1.470A 1.490 -.190 1.680 7550 ---- ---- 1.270A 1.270A 1.290 -.170 1.460 7600 ---- ---- 1.100A 1.100A 1.110 -.160 1.270 7650 ---- ---- .940A .940A .960 -.140 1.100 7700 ---- ---- .810A .810A .820 -.120 .940 7750 ---- ---- .700A .700A .700 -.110 .810 7800 ---- ---- .600A .600A .590 -.100 .690 7850 ---- ---- .510A .510A .500 -.090 .590 7900 ---- ---- .440A .440A .430 -.080 .510 7950 ---- ---- .380A .380A .360 -.070 .430 8000 ---- ---- .320A .320A .310 -.060 .370 8050 ---- ---- .280A .280A .260 -.060 .320 8100 ---- ---- .240A .240A .220 -.050 .270 8200 ---- ---- .180A .180A .160 -.040 .200 8300 ---- ---- .140A .140A .120 -.030 .150 8400 ---- ---- ---- ---- .090 -.020 .110 8500 ---- ---- ---- ---- .070 -.010 .080 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .040 -.010 .050 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 -.005 .020 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.510 -.410 14.920 6000 ---- ---- ---- ---- 13.570 -.400 13.970 6100 ---- ---- ---- ---- 12.630 -.400 13.030 6200 ---- ---- ---- ---- 11.700 -.390 12.090 6300 ---- ---- ---- ---- 10.770 -.390 11.160 6400 ---- ---- ---- ---- 9.850 -.390 10.240 6500 ---- ---- ---- ---- 8.950 -.380 9.330 6600 ---- ---- ---- ---- 8.050 -.380 8.430 6700 ---- ---- ---- ---- 7.180 -.370 7.550 6800 ---- ---- ---- ---- 6.330 -.360 6.690 6850 ---- ---- ---- ---- 5.910 -.360 6.270 6900 ---- ---- ---- ---- 5.500 -.350 5.850 6950 ---- ---- ---- ---- 5.100 -.350 5.450 7000 ---- ---- ---- ---- 4.710 -.340 5.050 7050 ---- ---- ---- ---- 4.330 -.330 4.660 7100 ---- ---- 3.930A 3.930A 3.960 -.320 4.280 7150 ---- ---- 3.570A 3.570A 3.600 -.310 3.910 7200 ---- ---- 3.230A 3.230A 3.250 -.300 3.550 7250 ---- ---- 2.900A 2.900A 2.930 -.280 3.210 7300 ---- ---- 2.590A 2.590A 2.610 -.270 2.880 7350 ---- ---- 2.300A 2.300A 2.320 -.250 2.570 7400 ---- ---- 2.040A 2.040A 2.050 -.230 2.280 7450 ---- ---- 1.790A 1.790A 1.810 -.200 2.010 7500 ---- ---- 1.560A 1.560A 1.580 -.190 1.770 7550 ---- ---- 1.360A 1.360A 1.380 -.170 1.550 7600 ---- ---- 1.190A 1.190A 1.200 -.150 1.350 7650 ---- ---- 1.030A 1.030A 1.040 -.140 1.180 7700 ---- ---- .890A .890A .900 -.120 1.020 7750 ---- ---- .770A .770A .770 -.120 .890 7800 ---- ---- .670A .670A .660 -.110 .770 7850 ---- ---- .580A .580A .570 -.090 .660 7900 ---- ---- .500A .500A .490 -.080 .570 7950 ---- ---- .440A .440A .420 -.070 .490 8000 ---- ---- .380A .380A .360 -.060 .420 8050 ---- ---- .330A .330A .310 -.050 .360 8100 ---- ---- .280A .280A .260 -.050 .310 8200 ---- ---- .210A .210A .190 -.040 .230 8300 ---- ---- .160A .160A .140 -.030 .170 8400 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 -.010 .070 8700 ---- ---- ---- ---- .040 -.010 .050 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .010 -.005 .015 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.400 -.410 15.810 1 5900 ---- ---- ---- ---- 14.460 -.400 14.860 6000 ---- ---- ---- ---- 13.520 -.410 13.930 6100 ---- ---- ---- ---- 12.590 -.400 12.990 6200 ---- ---- ---- ---- 11.660 -.400 12.060 6300 ---- ---- ---- ---- 10.750 -.390 11.140 6400 ---- ---- ---- ---- 9.840 -.390 10.230 6500 ---- ---- ---- ---- 8.940 -.390 9.330 6600 ---- ---- ---- ---- 8.060 -.390 8.450 6700 ---- ---- ---- ---- 7.200 -.380 7.580 6750 ---- ---- ---- ---- 6.780 -.370 7.150 6800 ---- ---- ---- ---- 6.370 -.360 6.730 6850 ---- ---- ---- ---- 5.960 -.360 6.320 6900 ---- ---- ---- ---- 5.550 -.360 5.910 6950 ---- ---- ---- ---- 5.160 -.340 5.500 7000 ---- ---- ---- ---- 4.770 -.340 5.110 7050 ---- ---- 4.370A 4.370A 4.400 -.320 4.720 7100 ---- ---- 4.010A 4.010A 4.030 -.310 4.340 7150 ---- ---- 3.660A 3.660A 3.680 -.300 3.980 7200 ---- ---- 3.320A 3.320A 3.340 -.280 3.620 7250 ---- ---- 2.990A 2.990A 3.010 -.270 3.280 7300 ---- ---- 2.680A 2.680A 2.710 -.250 2.960 2 7350 ---- ---- 2.400A 2.400A 2.420 -.240 2.660 7400 ---- ---- 2.140A 2.140A 2.150 -.220 2.370 7450 ---- ---- 1.890A 1.890A 1.900 -.210 2.110 7500 ---- ---- 1.670A 1.670A 1.680 -.180 1.860 7550 ---- ---- 1.460A 1.460A 1.470 -.170 1.640 60 7600 ---- ---- 1.280A 1.280A 1.290 -.150 1.440 7650 ---- ---- 1.120A 1.120A 1.130 -.140 1.270 7700 ---- ---- .980A .980A .980 -.130 1.110 1 7750 ---- ---- .860A .860A .850 -.120 .970 7800 ---- ---- .750A .750A .740 -.100 .840 23 7850 ---- ---- .650A .650A .640 -.090 .730 7900 ---- ---- .570A .570A .550 -.090 .640 7950 ---- ---- .490A .490A .480 -.070 .550 30 8000 ---- ---- .430A .430A .410 -.070 .480 8050 ---- ---- .370A .370A .360 -.060 .420 8100 ---- ---- .330A .330A .310 -.050 .360 1 8150 ---- ---- .280A .280A .270 -.040 .310 8200 ---- ---- .240A .240A .230 -.040 .270 8250 ---- ---- .220A .220A .200 -.040 .240 8300 ---- ---- .190A .190A .170 -.030 .200 2 8350 ---- ---- .170A .170A .140 -.040 .180 8400 ---- ---- .140A .140A .120 -.030 .150 8450 ---- ---- ---- ---- .110 -.020 .130 8500 ---- ---- ---- ---- .090 -.020 .110 2 8600 ---- ---- ---- ---- .070 -.010 .080 8700 ---- ---- ---- ---- .045 -.015 .060 8800 ---- ---- ---- ---- .035 -.010 .045 8900 ---- ---- ---- ---- .025 -.010 .035 9000 ---- ---- ---- ---- .020 -.005 .025 9100 ---- ---- ---- ---- .015 -.005 .020 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.350 -.400 15.750 5900 ---- ---- ---- ---- 14.430 -.400 14.830 6000 ---- ---- ---- ---- 13.510 -.400 13.910 6100 ---- ---- ---- ---- 12.600 -.390 12.990 6200 ---- ---- ---- ---- 11.690 -.390 12.080 6300 ---- ---- ---- ---- 10.790 -.380 11.170 6400 ---- ---- ---- ---- 9.900 -.380 10.280 6500 ---- ---- ---- ---- 9.030 -.370 9.400 6600 ---- ---- ---- ---- 8.170 -.370 8.540 6700 ---- ---- ---- ---- 7.340 -.350 7.690 6750 ---- ---- ---- ---- 6.930 -.350 7.280 6800 ---- ---- ---- ---- 6.520 -.350 6.870 6850 ---- ---- ---- ---- 6.130 -.340 6.470 6900 ---- ---- ---- ---- 5.740 -.330 6.070 6950 ---- ---- ---- ---- 5.360 -.330 5.690 7000 ---- ---- 5.000A 5.000A 4.980 -.330 5.310 7050 ---- ---- 4.640A 4.640A 4.620 -.310 4.930 7100 ---- ---- 4.280A 4.280A 4.270 -.300 4.570 7150 ---- ---- 3.940A 3.940A 3.920 -.290 4.210 7200 ---- ---- 3.610A 3.610A 3.590 -.280 3.870 5 7250 ---- ---- 3.290A 3.290A 3.280 -.260 3.540 5 7300 ---- ---- 2.990A 2.990A 2.980 -.240 3.220 7350 ---- ---- 2.710A 2.710A 2.690 -.230 2.920 7400 ---- ---- 2.440A 2.440A 2.420 -.220 2.640 7450 ---- ---- 2.190A 2.190A 2.170 -.200 2.370 1 7500 ---- ---- 1.960A 1.960A 1.940 -.180 2.120 7550 ---- ---- 1.750A 1.750A 1.720 -.170 1.890 7600 ---- ---- 1.560A 1.560A 1.530 -.150 1.680 7650 ---- ---- 1.390A 1.390A 1.360 -.130 1.490 7700 ---- ---- 1.230A 1.230A 1.200 -.130 1.330 7750 ---- ---- 1.090A 1.090A 1.060 -.110 1.170 7800 ---- ---- .970A .970A .930 -.110 1.040 7850 ---- ---- .850A .850A .820 -.100 .920 7900 ---- ---- .760A .760A .720 -.090 .810 7950 ---- ---- .670A .670A .640 -.080 .720 8000 ---- ---- .590A .590A .560 -.070 .630 8050 ---- ---- .520A .520A .490 -.070 .560 8100 ---- ---- .460A .460A .430 -.060 .490 8150 ---- ---- .410A .410A .370 -.060 .430 8200 ---- ---- .360A .360A .330 -.050 .380 8250 ---- ---- .320A .320A .290 -.040 .330 216 8300 ---- ---- .280A .280A .250 -.040 .290 8350 ---- ---- .250A .250A .220 -.040 .260 8400 ---- ---- ---- ---- .190 -.030 .220 8450 ---- ---- ---- ---- .170 -.030 .200 8500 ---- ---- ---- ---- .150 -.020 .170 8600 ---- ---- ---- ---- .120 -.010 .130 8700 ---- ---- ---- ---- .090 -.010 .100 8800 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .045 UNCH .045 9100 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .020 UNCH .020 250 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .015 +.005 .010 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.610 -.370 15.980 5900 ---- ---- ---- ---- 14.740 -.370 15.110 6000 ---- ---- ---- ---- 13.890 -.350 14.240 6100 ---- ---- ---- ---- 13.040 -.350 13.390 6200 ---- ---- ---- ---- 12.200 -.350 12.550 6300 ---- ---- ---- ---- 11.370 -.340 11.710 6400 ---- ---- ---- ---- 10.560 -.330 10.890 6500 ---- ---- ---- ---- 9.750 -.330 10.080 6600 ---- ---- ---- ---- 8.960 -.320 9.280 6700 ---- ---- ---- ---- 8.180 -.310 8.490 6750 ---- ---- ---- ---- 7.800 -.310 8.110 6800 ---- ---- ---- ---- 7.420 -.300 7.720 6850 ---- ---- ---- ---- 7.050 -.290 7.340 6900 ---- ---- ---- ---- 6.680 -.290 6.970 6950 ---- ---- ---- ---- 6.320 -.290 6.610 7000 ---- ---- ---- ---- 5.970 -.280 6.250 7050 ---- ---- ---- ---- 5.630 -.270 5.900 7100 ---- ---- ---- ---- 5.290 -.260 5.550 7150 ---- ---- ---- ---- 4.960 -.260 5.220 7200 ---- ---- ---- ---- 4.640 -.250 4.890 7250 ---- ---- ---- ---- 4.330 -.240 4.570 7300 ---- ---- ---- ---- 4.030 -.240 4.270 7350 ---- ---- ---- ---- 3.750 -.220 3.970 7400 ---- ---- ---- ---- 3.470 -.220 3.690 7450 ---- ---- ---- ---- 3.210 -.210 3.420 7500 ---- ---- ---- ---- 2.960 -.200 3.160 7550 ---- ---- ---- ---- 2.730 -.180 2.910 7600 ---- ---- ---- ---- 2.500 -.180 2.680 7650 ---- ---- ---- ---- 2.290 -.180 2.470 7700 ---- ---- ---- ---- 2.100 -.160 2.260 7750 ---- ---- ---- ---- 1.920 -.150 2.070 7800 ---- ---- ---- ---- 1.750 -.140 1.890 7850 ---- ---- ---- ---- 1.590 -.140 1.730 7900 ---- ---- ---- ---- 1.450 -.120 1.570 7950 ---- ---- ---- ---- 1.310 -.120 1.430 8000 ---- ---- ---- ---- 1.190 -.110 1.300 8050 ---- ---- ---- ---- 1.070 -.110 1.180 8100 ---- ---- ---- ---- .970 -.090 1.060 8150 ---- ---- ---- ---- .870 -.090 .960 8200 ---- ---- ---- ---- .780 -.090 .870 8250 ---- ---- ---- ---- .700 -.080 .780 8300 ---- ---- ---- ---- .630 -.070 .700 8350 ---- ---- ---- ---- .570 -.060 .630 8400 ---- ---- ---- ---- .510 -.060 .570 8450 ---- ---- ---- ---- .460 -.050 .510 8500 ---- ---- ---- ---- .410 -.050 .460 8600 ---- ---- ---- ---- .340 -.040 .380 8700 ---- ---- ---- ---- .280 -.040 .320 8800 ---- ---- ---- ---- .240 -.030 .270 8900 ---- ---- ---- ---- .200 -.020 .220 9000 ---- ---- ---- ---- .170 -.020 .190 9100 ---- ---- ---- ---- .140 -.020 .160 9200 ---- ---- ---- ---- .120 -.010 .130 9300 ---- ---- ---- ---- .100 -.010 .110 9400 ---- ---- ---- ---- .080 -.010 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.710 -.340 16.050 5900 ---- ---- ---- ---- 14.860 -.340 15.200 6000 ---- ---- ---- ---- 14.020 -.340 14.360 6100 ---- ---- ---- ---- 13.190 -.340 13.530 6200 ---- ---- ---- ---- 12.380 -.320 12.700 6300 ---- ---- ---- ---- 11.570 -.320 11.890 6400 ---- ---- ---- ---- 10.770 -.320 11.090 6500 ---- ---- ---- ---- 9.990 -.310 10.300 6600 ---- ---- ---- ---- 9.210 -.310 9.520 6700 ---- ---- ---- ---- 8.450 -.300 8.750 6750 ---- ---- ---- ---- 8.080 -.290 8.370 6800 ---- ---- ---- ---- 7.710 -.280 7.990 6850 ---- ---- ---- ---- 7.340 -.280 7.620 6900 ---- ---- ---- ---- 6.980 -.270 7.250 6950 ---- ---- ---- ---- 6.630 -.260 6.890 7000 ---- ---- ---- ---- 6.280 -.260 6.540 7050 ---- ---- ---- ---- 5.940 -.250 6.190 7100 ---- ---- ---- ---- 5.600 -.250 5.850 7150 ---- ---- ---- ---- 5.280 -.240 5.520 7200 ---- ---- ---- ---- 4.960 -.240 5.200 7250 ---- ---- ---- ---- 4.650 -.240 4.890 7300 ---- ---- ---- ---- 4.360 -.220 4.580 7350 ---- ---- ---- ---- 4.070 -.220 4.290 7400 ---- ---- ---- ---- 3.790 -.210 4.000 7450 ---- ---- ---- ---- 3.530 -.200 3.730 7500 ---- ---- ---- ---- 3.280 -.190 3.470 7550 ---- ---- ---- ---- 3.040 -.190 3.230 7600 ---- ---- ---- ---- 2.810 -.180 2.990 7650 ---- ---- ---- ---- 2.600 -.170 2.770 7700 ---- ---- ---- ---- 2.400 -.160 2.560 7750 ---- ---- ---- ---- 2.210 -.160 2.370 7800 ---- ---- ---- ---- 2.040 -.140 2.180 7850 ---- ---- ---- ---- 1.870 -.140 2.010 7900 ---- ---- ---- ---- 1.720 -.130 1.850 7950 ---- ---- ---- ---- 1.570 -.130 1.700 8000 ---- ---- ---- ---- 1.440 -.120 1.560 8050 ---- ---- ---- ---- 1.320 -.110 1.430 8100 ---- ---- ---- ---- 1.200 -.100 1.300 8150 ---- ---- ---- ---- 1.100 -.090 1.190 8200 ---- ---- ---- ---- 1.000 -.090 1.090 8300 ---- ---- ---- ---- .840 -.080 .920 8400 ---- ---- ---- ---- .700 -.070 .770 8500 ---- ---- ---- ---- .590 -.060 .650 8600 ---- ---- ---- ---- .500 -.050 .550 8700 ---- ---- ---- ---- .420 -.040 .460 8800 ---- ---- ---- ---- .350 -.040 .390 8900 ---- ---- ---- ---- .300 -.030 .330 9000 ---- ---- ---- ---- .250 -.030 .280 9100 ---- ---- ---- ---- .210 -.030 .240 9200 ---- ---- ---- ---- .180 -.020 .200 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.020 -.330 15.350 6000 ---- ---- ---- ---- 14.200 -.320 14.520 6100 ---- ---- ---- ---- 13.380 -.320 13.700 6200 ---- ---- ---- ---- 12.570 -.320 12.890 6300 ---- ---- ---- ---- 11.770 -.310 12.080 6400 ---- ---- ---- ---- 10.990 -.300 11.290 6500 ---- ---- ---- ---- 10.220 -.290 10.510 6600 ---- ---- ---- ---- 9.460 -.290 9.750 6700 ---- ---- ---- ---- 8.710 -.290 9.000 6800 ---- ---- ---- ---- 7.990 -.270 8.260 6900 ---- ---- ---- ---- 7.280 -.260 7.540 6950 ---- ---- ---- ---- 6.930 -.260 7.190 7000 ---- ---- ---- ---- 6.590 -.260 6.850 7050 ---- ---- ---- ---- 6.260 -.240 6.500 7100 ---- ---- ---- ---- 5.930 -.240 6.170 7150 ---- ---- ---- ---- 5.600 -.240 5.840 7200 ---- ---- ---- ---- 5.290 -.230 5.520 7250 ---- ---- ---- ---- 4.980 -.220 5.200 7300 ---- ---- ---- ---- 4.680 -.220 4.900 7350 ---- ---- ---- ---- 4.390 -.210 4.600 7400 ---- ---- ---- ---- 4.110 -.210 4.320 7450 ---- ---- ---- ---- 3.840 -.200 4.040 7500 ---- ---- ---- ---- 3.590 -.190 3.780 7550 ---- ---- ---- ---- 3.340 -.190 3.530 7600 ---- ---- ---- ---- 3.110 -.180 3.290 7650 ---- ---- ---- ---- 2.890 -.170 3.060 7700 ---- ---- ---- ---- 2.680 -.160 2.840 7750 ---- ---- ---- ---- 2.480 -.160 2.640 7800 ---- ---- ---- ---- 2.300 -.150 2.450 7850 ---- ---- ---- ---- 2.120 -.140 2.260 7900 ---- ---- ---- ---- 1.960 -.130 2.090 7950 ---- ---- ---- ---- 1.810 -.130 1.940 8000 ---- ---- ---- ---- 1.670 -.120 1.790 8100 ---- ---- ---- ---- 1.410 -.110 1.520 8200 ---- ---- ---- ---- 1.190 -.100 1.290 8300 ---- ---- ---- ---- 1.000 -.080 1.080 8400 ---- ---- ---- ---- .830 -.070 .900 8500 ---- ---- ---- ---- .680 -.060 .740 8600 ---- ---- ---- ---- .560 -.050 .610 8700 ---- ---- ---- ---- .450 -.050 .500 8800 ---- ---- ---- ---- .360 -.040 .400 8900 ---- ---- ---- ---- .290 -.030 .320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 232 745 21950 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 2500 6300 ---- ---- ---- ---- CAB UNCH CAB 2465 6400 ---- ---- ---- ---- CAB UNCH CAB 1046 6500 ---- ---- ---- ---- CAB UNCH CAB 29052 6600 ---- ---- ---- ---- CAB UNCH CAB 2141 6700 ---- ---- ---- ---- CAB UNCH CAB 5931 6750 ---- ---- ---- ---- CAB UNCH CAB 322 6800 ---- ---- ---- ---- CAB UNCH CAB 1138 6850 ---- ---- ---- ---- CAB UNCH CAB 35 6900 ---- ---- ---- ---- CAB UNCH CAB 1073 6950 ---- ---- ---- ---- CAB UNCH CAB 70 7000 ---- ---- ---- ---- CAB UNCH CAB 412 7050 ---- ---- ---- ---- CAB UNCH CAB 469 7100 ---- ---- ---- ---- CAB UNCH CAB 259 7125 ---- ---- ---- ---- CAB UNCH CAB 5 7150 ---- ---- ---- ---- CAB UNCH CAB 795 7175 ---- ---- ---- ---- CAB UNCH CAB 74 7200 ---- ---- ---- ---- CAB UNCH CAB 687 7225 ---- ---- ---- ---- .005 UNCH .005 116 7250 ---- ---- ---- ---- .005 UNCH .005 1 838 7275 ---- ---- ---- ---- .015 +.005 .010 433 7300 .020 .025B .020 .020 .025 +.010 33 .015 21 1220 7325 .050 .060B .050 .060B .050 +.025 6 .025 9 580 7350 .045 .140B .035 .140B .100 +.050 142 .050 106 632 7375 .120 .250B .120 .210B .200 +.110 206 .090 11 11 7400 ---- .430B ---- .430B .350 +.200 .150 7 430 7425 ---- .640B ---- .640B .550 +.300 .250 7450 ---- .870B ---- .870B .780 +.380 .400 1 69 7475 ---- 1.110B ---- 1.110B 1.020 +.430 .590 7500 ---- 1.360B ---- 1.360B 1.260 +.440 .820 4 147 7525 ---- 1.610B ---- 1.610B 1.510 +.450 1.060 7550 ---- 1.860B ---- 1.860B 1.750 +.440 1.310 1 7575 ---- 2.110B ---- 2.110B 2.000 +.450 1.550 7600 ---- 2.360B ---- 2.360B 2.250 +.450 1.800 1 7625 ---- ---- ---- 2.150A 2.500 UNCH ---- 7650 ---- 2.860B ---- 2.860B 2.750 +.450 2.300 7700 ---- 3.360B ---- 3.360B 3.250 +.450 2.800 1 7750 ---- 3.860B ---- 3.860B 3.750 +.450 3.300 3 7800 ---- 4.360B ---- 4.360B 4.250 +.450 3.800 6 7850 ---- 4.860B ---- 4.860B 4.750 +.450 4.300 7900 ---- 5.360B ---- 5.360B 5.250 +.450 4.800 7950 ---- 5.860B ---- 5.860B 5.750 +.450 5.300 8000 ---- 6.360B ---- 6.360B 6.250 +.460 5.790 8050 ---- 6.860B ---- 6.860B 6.750 +.460 6.290 8100 ---- 7.360B ---- 7.360B 7.250 +.460 6.790 8150 ---- 7.860B ---- 7.860B 7.750 +.460 7.290 8200 ---- 8.360B ---- 8.360B 8.250 +.460 7.790 8250 ---- 8.850B ---- 8.850B 8.750 +.460 8.290 8300 ---- 9.350B ---- 9.350B 9.250 +.460 8.790 8350 ---- 9.850B ---- 9.850B 9.750 +.460 9.290 8400 ---- 10.350B ---- 10.350B 10.250 +.460 9.790 8450 ---- 10.850B ---- 10.850B 10.750 +.460 10.290 8500 ---- 11.350B ---- 11.350B 11.250 +.460 10.790 8600 ---- 12.350B ---- 12.350B 12.250 +.460 11.790 8700 ---- 13.350B ---- 13.350B 13.250 +.460 12.790 8800 ---- 14.350B ---- 14.350B 14.250 +.460 13.790 8900 ---- 15.350B ---- 15.350B 15.250 +.460 14.790 9000 ---- 16.350B ---- 16.350B 16.250 +.460 15.790 9100 ---- 17.350B ---- 17.350B 17.250 +.460 16.790 9200 ---- 18.350B ---- 18.350B 18.250 +.460 17.790 9300 ---- 19.350B ---- 19.350B 19.250 +.460 18.790 9400 ---- 20.350B ---- 20.350B 20.250 +.460 19.790 9500 ---- 21.350B ---- 21.350B 21.250 +.460 20.790 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 8690 6300 ---- ---- ---- ---- .005 UNCH .005 1100 6400 ---- ---- ---- ---- .010 UNCH .010 5342 6500 ---- ---- ---- ---- .015 +.005 .010 20782 6600 ---- ---- ---- ---- .015 +.005 .010 40 6700 ---- ---- ---- ---- .015 +.005 .010 5 6750 ---- ---- ---- ---- .015 +.005 .010 26 6800 ---- ---- ---- ---- .015 UNCH .015 57 6850 ---- ---- ---- ---- .015 UNCH .015 37 6900 ---- ---- ---- ---- .015 -.005 .020 538 6950 ---- .025B ---- .025B .025 +.005 .020 172 7000 ---- ---- ---- ---- .035 +.005 .030 3 1454 7050 ---- .050B ---- .050B .050 +.015 .035 30 122 7100 .070 .080B .070 .070 .080 +.030 93 .050 69 1276 7150 ---- .130B ---- .130B .120 +.040 .080 73 740 7200 .200 .200 .200 .190A .190 +.070 4 .120 61 342 7250 .240 .310B .240 .310B .280 +.090 2 .190 33 258 7300 .300 .450B .300 .400A .410 +.110 14 .300 18 170 7350 ---- .650B ---- .650B .590 +.150 1 .440 4 146 7400 ---- .910B ---- .910B .830 +.200 .630 5 65 7450 ---- 1.210B ---- 1.210B 1.130 +.250 .880 38 7500 ---- 1.580B ---- 1.580B 1.490 +.310 1.180 15 7550 ---- 1.990B ---- 1.990B 1.900 +.360 1.540 5 7600 ---- 2.440B ---- 2.440B 2.340 +.400 1.940 15 7650 ---- 2.900B ---- 2.900B 2.800 +.420 2.380 7700 ---- 3.380B ---- 3.380B 3.280 +.440 2.840 7750 ---- 3.870B ---- 3.860B 3.770 +.450 3.320 7800 ---- 4.360B ---- 4.360B 4.260 +.460 3.800 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.840B ---- 5.840B 5.740 +.460 5.280 8000 ---- 6.340B ---- 6.340B 6.240 +.470 5.770 8050 ---- 6.840B ---- 6.840B 6.740 +.470 6.270 8100 ---- 7.340B ---- 7.340B 7.230 +.460 6.770 8150 ---- 7.830B ---- 7.830B 7.730 +.460 7.270 8200 ---- 8.330B ---- 8.330B 8.230 +.460 7.770 8250 ---- 8.830B ---- 8.830B 8.730 +.460 8.270 8300 ---- 9.330B ---- 9.330B 9.220 +.460 8.760 8350 ---- 9.830B ---- 9.830B 9.720 +.460 9.260 8400 ---- 10.330B ---- 10.330B 10.220 +.460 9.760 8450 ---- 10.820B ---- 10.820B 10.720 +.460 10.260 6 8500 ---- 11.320B ---- 11.320B 11.220 +.460 10.760 6 8600 ---- 12.320B ---- 12.320B 12.210 +.460 11.750 6 8700 ---- 13.320B ---- 13.320B 13.210 +.460 12.750 6 8800 ---- 14.310B ---- 14.310B 14.210 +.460 13.750 8900 ---- 15.310B ---- 15.310B 15.200 +.460 14.740 9000 ---- 16.300B ---- 16.300B 16.200 +.460 15.740 9100 ---- 17.300B ---- 17.300B 17.200 +.460 16.740 9200 ---- 18.300B ---- 18.300B 18.190 +.460 17.730 9300 ---- 19.290B ---- 19.290B 19.190 +.460 18.730 9400 ---- 20.290B ---- 20.290B 20.190 +.470 19.720 9500 ---- 21.290B ---- 21.290B 21.180 +.460 20.720 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 UNCH .005 8102 6300 ---- ---- ---- ---- .005 UNCH .005 7920 6400 ---- ---- ---- ---- .010 +.005 .005 15 6500 ---- ---- ---- ---- .010 UNCH .010 18348 6600 ---- ---- ---- ---- .015 UNCH .015 3109 6700 ---- ---- ---- ---- .025 +.005 .020 225 6750 ---- .030B ---- .030B .035 +.010 .025 405 6800 ---- ---- ---- ---- .045 +.010 .035 1108 6850 ---- ---- ---- ---- .050 +.005 .045 1162 6900 ---- .060B ---- .060B .070 +.020 .050 125 6950 ---- .080B ---- .080B .090 +.020 .070 1 428 7000 .120 .120 .120 .120 .120 +.030 1 .090 4 254 7050 ---- .150B ---- .150B .150 +.030 .120 3 701 7100 ---- .210B ---- .210B .200 +.040 1 .160 3 1187 7150 .270 .290B .270 .290B .270 +.060 1 .210 77 1276 7200 .380 .390B .380 .390B .360 +.080 5 .280 74 273 7250 ---- .520B ---- .520B .480 +.100 .380 287 7300 .680 .680 .680 .630A .640 +.140 2 .500 22 242 7350 ---- .880B ---- .880B .830 +.170 .660 1 161 7400 ---- 1.130B ---- 1.130B 1.070 +.220 .850 6 153 7450 ---- 1.430B ---- 1.430B 1.350 +.260 1.090 1 7500 ---- 1.750B ---- 1.750B 1.670 +.290 1.380 2 109 7550 ---- 2.130B ---- 2.130B 2.040 +.330 1.710 1 7600 ---- 2.540B ---- 2.540B 2.450 +.370 2.080 47 7650 ---- 2.980B ---- 2.980B 2.880 +.390 2.490 23 7700 ---- 3.430B ---- 3.430B 3.330 +.410 2.920 13 7750 ---- 3.900B ---- 3.900B 3.800 +.430 3.370 1 7800 ---- 4.370B ---- 4.370B 4.270 +.430 3.840 199 7850 ---- 4.860B ---- 4.860B 4.750 +.440 4.310 7900 ---- 5.350B ---- 5.350B 5.240 +.450 4.790 100 7950 ---- 5.840B ---- 5.840B 5.730 +.450 5.280 100 8000 ---- 6.330B ---- 6.330B 6.220 +.450 5.770 4 8050 ---- 6.820B ---- 6.820B 6.710 +.450 6.260 8100 ---- 7.310B ---- 7.310B 7.210 +.460 6.750 8150 ---- 7.810B ---- 7.810B 7.700 +.450 7.250 8200 ---- 8.300B ---- 8.300B 8.200 +.460 7.740 8250 ---- 8.800B ---- 8.800B 8.690 +.450 8.240 8300 ---- 9.300B ---- 9.300B 9.190 +.460 8.730 8350 ---- 9.790B ---- 9.790B 9.690 +.460 9.230 8400 ---- 10.290B ---- 10.290B 10.180 +.450 9.730 8450 ---- 10.780B ---- 10.780B 10.680 +.460 10.220 8500 ---- 11.280B ---- 11.280B 11.180 +.460 10.720 8600 ---- 12.270B ---- 12.270B 12.170 +.460 11.710 8700 ---- 13.270B ---- 13.270B 13.160 +.460 12.700 8800 ---- 14.260B ---- 14.260B 14.160 +.460 13.700 8900 ---- 15.250B ---- 15.250B 15.150 +.460 14.690 9000 ---- 16.250B ---- 16.250B 16.140 +.460 15.680 9100 ---- 17.240B ---- 17.240B 17.140 +.460 16.680 9200 ---- 18.230B ---- 18.230B 18.130 +.460 17.670 9300 ---- 19.220B ---- 19.220B 19.120 +.460 18.660 30 9400 ---- 20.220B ---- 20.220B 20.110 +.450 19.660 47 9500 ---- 21.210B ---- 21.210B 21.110 +.460 20.650 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .020 +.005 .015 6200 ---- ---- ---- ---- .020 +.005 .015 6300 ---- ---- ---- ---- .025 +.005 .020 6000 6400 .025 .025 .025 .025 .030 +.005 40 .025 280 19580 6500 ---- ---- ---- ---- .040 +.010 .030 7900 14591 6600 .045 .045 .045 .045 .050 +.010 200 .040 6700 ---- ---- ---- ---- .070 +.010 .060 60 6750 ---- ---- ---- ---- .080 +.010 .070 43 44 6800 ---- .090B ---- .090B .090 +.010 .080 2 6850 ---- .110B ---- .110B .110 +.010 .100 36 6900 ---- .140B ---- .140B .140 +.020 .120 30 37 6950 ---- .180B ---- .180B .180 +.030 .150 2 7000 ---- .220B ---- .220B .220 +.040 .180 55 7050 ---- .290B ---- .290B .270 +.040 .230 76 7100 ---- .360B ---- .360B .340 +.060 .280 22 7150 ---- .450B ---- .450B .430 +.070 .360 48 49 7200 ---- .570B ---- .570B .540 +.090 .450 92 294 7250 .630 .700B .630 .700B .670 +.110 3 .560 3 3 7300 ---- .870B ---- .870B .830 +.140 .690 35 7350 ---- 1.080B ---- 1.080B 1.020 +.170 .850 51 7400 ---- 1.310B ---- 1.310B 1.250 +.200 1.050 7450 ---- 1.590B ---- 1.590B 1.520 +.240 1.280 35 35 7500 ---- 1.900B ---- 1.900B 1.820 +.270 1.550 7550 ---- 2.220B ---- 2.220B 2.160 +.310 1.850 7600 ---- 2.600B ---- 2.600B 2.530 +.340 2.190 7650 ---- 3.000B ---- 3.000B 2.920 +.350 2.570 7700 ---- 3.430B ---- 3.430B 3.350 +.390 2.960 7750 ---- 3.870B ---- 3.870B 3.790 +.400 3.390 7800 ---- 4.320B ---- 4.320B 4.240 +.410 3.830 50 7850 ---- 4.790B ---- 4.790B 4.700 +.420 4.280 7900 ---- 5.260B ---- 5.260B 5.180 +.430 4.750 7950 ---- 5.740B ---- 5.740B 5.650 +.430 5.220 8000 ---- 6.220B ---- 6.220B 6.140 +.440 5.700 8050 ---- 6.710B ---- 6.710B 6.620 +.440 6.180 8100 ---- 7.200B ---- 7.200B 7.110 +.450 6.660 8150 ---- 7.690B ---- 7.690B 7.600 +.450 7.150 8200 ---- 8.180B ---- 8.180B 8.090 +.450 7.640 8250 ---- 8.670B ---- 8.670B 8.580 +.450 8.130 8300 ---- 9.160B ---- 9.160B 9.070 +.450 8.620 6 8350 ---- 9.650B ---- 9.650B 9.560 +.450 9.110 8400 ---- 10.140B ---- 10.140B 10.060 +.460 9.600 8450 ---- 10.640B ---- 10.640B 10.550 +.450 10.100 6 8500 ---- 11.130B ---- 11.130B 11.040 +.450 10.590 8600 ---- 12.120B ---- 12.120B 12.030 +.450 11.580 8700 ---- 13.110B ---- 13.110B 13.020 +.460 12.560 8800 ---- 14.090B ---- 14.090B 14.000 +.450 13.550 8900 ---- 15.080B ---- 15.080B 14.990 +.450 14.540 9000 ---- 16.070B ---- 16.070B 15.980 +.450 15.530 9100 ---- 17.060B ---- 17.060B 16.970 +.450 16.520 9200 ---- 18.050B ---- 18.050B 17.960 +.450 17.510 6 9300 ---- 19.040B ---- 19.040B 18.950 +.450 18.500 18 9400 ---- 20.020B ---- 20.020B 19.940 +.460 19.480 46 9500 ---- 21.010B ---- 21.010B 20.920 +.450 20.470 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 UNCH .015 72 5900 ---- ---- ---- ---- .015 -.005 .020 24 6000 ---- ---- ---- ---- .020 UNCH .020 148 6100 ---- ---- ---- ---- .025 UNCH .025 37 6200 ---- ---- ---- ---- .030 UNCH .030 6300 ---- ---- ---- ---- .040 UNCH .040 6400 .040 .045B .040 .045B .050 +.005 1800 .045 3000 3024 6500 ---- ---- ---- ---- .060 UNCH .060 17 112 6600 ---- .080B ---- .080B .080 +.010 .070 90 90 6700 ---- .110B ---- .110B .110 +.010 .100 20 6750 ---- .130B ---- .130B .130 +.020 .110 17 17 6800 ---- .150B ---- .150B .150 +.020 .130 6850 ---- .190B ---- .190B .180 +.020 .160 15 6900 ---- .230B ---- .230B .220 +.030 .190 6950 ---- .270B ---- .270B .270 +.040 .230 7000 ---- .330B ---- .330B .320 +.040 .280 5 11 7050 ---- .410B ---- .410B .390 +.050 .340 7100 ---- .490B ---- .490B .480 +.070 .410 7150 ---- .600B ---- .600B .580 +.090 .490 7200 ---- .720B ---- .720B .700 +.110 .590 7250 ---- .870B ---- .870B .830 +.130 .700 7300 ---- 1.030B ---- 1.030B 1.000 +.160 .840 7350 ---- 1.230B ---- 1.230B 1.190 +.180 1.010 7400 ---- 1.470B ---- 1.470B 1.410 +.210 1.200 7450 ---- 1.730B ---- 1.730B 1.670 +.240 1.430 7500 ---- 2.030B ---- 2.030B 1.960 +.260 1.700 2 2 7550 ---- 2.350B ---- 2.350B 2.290 +.300 1.990 7600 ---- 2.710B ---- 2.710B 2.640 +.320 2.320 7650 ---- 3.100B ---- 3.100B 3.020 +.340 2.680 7700 ---- 3.500B ---- 3.500B 3.430 +.370 3.060 7750 ---- 3.930B ---- 3.930B 3.850 +.380 3.470 7800 ---- 4.370B ---- 4.370B 4.290 +.400 3.890 7850 ---- 4.820B ---- 4.820B 4.740 +.410 4.330 7900 ---- 5.280B ---- 5.280B 5.200 +.420 4.780 7950 ---- 5.750B ---- 5.750B 5.670 +.430 5.240 8000 ---- 6.220B ---- 6.220B 6.140 +.430 5.710 8050 ---- 6.700B ---- 6.700B 6.620 +.440 6.180 8100 ---- 7.180B ---- 7.180B 7.100 +.440 6.660 8150 ---- 7.670B ---- 7.670B 7.580 +.440 7.140 8200 ---- 8.160B ---- 8.160B 8.070 +.450 7.620 8250 ---- 8.640B ---- 8.640B 8.550 +.440 8.110 8300 ---- 9.130B ---- 9.130B 9.040 +.450 8.590 6 8350 ---- 9.620B ---- 9.620B 9.530 +.450 9.080 8400 ---- 10.110B ---- 10.110B 10.020 +.450 9.570 6 8450 ---- 10.600B ---- 10.600B 10.510 +.450 10.060 18 8500 ---- 11.090B ---- 11.090B 11.000 +.450 10.550 8600 ---- 12.070B ---- 12.070B 11.980 +.450 11.530 8700 ---- 13.050B ---- 13.050B 12.970 +.450 12.520 8800 ---- 14.040B ---- 14.040B 13.950 +.450 13.500 8900 ---- 15.020B ---- 15.020B 14.930 +.440 14.490 9000 ---- 16.010B ---- 16.010B 15.920 +.450 15.470 9100 ---- 16.990B ---- 16.990B 16.900 +.450 16.450 9200 ---- 17.970B ---- 17.970B 17.890 +.450 17.440 9300 ---- 18.960B ---- 18.960B 18.870 +.450 18.420 40 9400 ---- 19.940B ---- 19.940B 19.860 +.450 19.410 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 +.005 .025 6200 ---- ---- ---- ---- .040 +.005 .035 6300 ---- .050B ---- .050B .050 +.005 .045 6400 ---- .070B ---- .070B .070 +.010 .060 6500 ---- .090B ---- .090B .090 +.010 .080 6600 ---- .120B ---- .120B .130 +.020 .110 6700 ---- .160B ---- .160B .170 +.030 .140 2 2 6750 ---- .190B ---- .190B .200 +.030 .170 90 6800 ---- .220B ---- .220B .230 +.030 .200 1 6850 ---- .260B ---- .260B .270 +.040 .230 15 6900 ---- .310B ---- .310B .320 +.050 .270 30 6950 ---- .370B ---- .370B .370 +.060 .310 133 7000 .440 .450B .440 .450B .440 +.070 1 .370 334 7050 ---- .530B ---- .530B .510 +.070 .440 7100 ---- .630B ---- .620B .600 +.090 .510 35 7150 ---- .740B ---- .740B .710 +.100 .610 10 21 7200 ---- .870B ---- .870B .830 +.110 .720 86 7250 ---- 1.020B ---- 1.020B .980 +.140 .840 7300 ---- 1.190B ---- 1.190B 1.150 +.160 .990 70 7350 ---- 1.390B ---- 1.390B 1.340 +.180 1.160 7400 ---- 1.620B ---- 1.620B 1.570 +.210 1.360 70 7450 ---- 1.880B ---- 1.880B 1.820 +.230 1.590 7500 ---- 2.170B ---- 2.170B 2.100 +.260 1.840 5 7550 ---- 2.480B ---- 2.480B 2.420 +.290 2.130 7600 ---- 2.820B ---- 2.820B 2.760 +.310 2.450 7650 ---- 3.190B ---- 3.190B 3.130 +.330 2.800 7700 ---- 3.590B ---- 3.590B 3.520 +.350 3.170 7750 ---- 4.000B ---- 4.000B 3.920 +.360 3.560 7800 ---- 4.420B ---- 4.420B 4.350 +.380 3.970 2 7850 ---- 4.860B ---- 4.860B 4.790 +.400 4.390 7900 ---- 5.310B ---- 5.310B 5.230 +.400 4.830 7950 ---- 5.760B ---- 5.760B 5.690 +.420 5.270 8000 ---- 6.230B ---- 6.230B 6.150 +.420 5.730 8050 ---- 6.700B ---- 6.700B 6.620 +.430 6.190 8100 ---- 7.170B ---- 7.170B 7.090 +.430 6.660 8150 ---- 7.650B ---- 7.650B 7.570 +.440 7.130 8200 ---- 8.130B ---- 8.130B 8.050 +.450 7.600 8250 ---- 8.610B ---- 8.610B 8.530 +.450 8.080 1 8300 ---- 9.100B ---- 9.100B 9.010 +.450 8.560 1 8350 ---- 9.580B ---- 9.580B 9.500 +.450 9.050 8400 ---- 10.070B ---- 10.070B 9.980 +.450 9.530 8450 ---- 10.550B ---- 10.550B 10.470 +.450 10.020 8500 ---- 11.040B ---- 11.040B 10.960 +.450 10.510 8600 ---- 12.020B ---- 12.020B 11.930 +.450 11.480 8700 ---- 12.990B ---- 12.990B 12.910 +.450 12.460 1 8800 ---- 13.970B ---- 13.970B 13.890 +.450 13.440 8900 ---- 14.950B ---- 14.950B 14.860 +.440 14.420 9000 ---- 15.930B ---- 15.930B 15.840 +.440 15.400 9100 ---- 16.910B ---- 16.910B 16.830 +.450 16.380 16 9200 ---- 17.890B ---- 17.890B 17.810 +.450 17.360 16 9300 ---- 18.870B ---- 18.870B 18.790 +.450 18.340 32 9400 ---- 19.850B ---- 19.850B 19.770 +.450 19.320 24 9500 ---- 20.830B ---- 20.830B 20.750 +.450 20.300 2 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 +.005 .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .080 +.010 .070 6400 ---- ---- ---- ---- .100 +.010 .090 6500 ---- ---- ---- ---- .120 +.010 .110 6600 ---- .150B ---- .150B .160 +.020 .140 6700 ---- .200B ---- .200B .210 +.030 .180 6750 ---- .230B ---- .230B .240 +.030 .210 6800 ---- .270B ---- .270B .280 +.030 .250 6850 ---- .320B ---- .320B .330 +.040 .290 6900 ---- .370B ---- .370B .380 +.040 .340 6950 ---- .440B ---- .440B .440 +.050 .390 7000 ---- .510B ---- .510B .520 +.070 .450 7050 ---- .600B ---- .600B .600 +.070 .530 7100 ---- .700B ---- .700B .700 +.090 .610 7150 ---- .810B ---- .810B .810 +.100 .710 1 7200 ---- .940B ---- .940B .930 +.120 .810 7250 ---- 1.090B ---- 1.090B 1.070 +.130 .940 7300 ---- 1.260B ---- 1.260B 1.240 +.160 1.080 7350 ---- 1.450B ---- 1.450B 1.430 +.180 1.250 7400 ---- 1.670B ---- 1.670B 1.650 +.210 1.440 7450 ---- 1.930B ---- 1.930B 1.890 +.230 1.660 7500 ---- 2.210B ---- 2.210B 2.160 +.250 1.910 7550 ---- 2.510B ---- 2.510B 2.470 +.280 2.190 7600 ---- 2.830B ---- 2.830B 2.790 +.300 2.490 7650 ---- 3.190B ---- 3.190B 3.140 +.320 2.820 7700 ---- 3.570B ---- 3.570B 3.520 +.340 3.180 7750 ---- 3.960B ---- 3.960B 3.910 +.350 3.560 7800 ---- 4.380B ---- 4.380B 4.320 +.370 3.950 7850 ---- 4.800B ---- 4.800B 4.750 +.380 4.370 7900 ---- 5.240B ---- 5.240B 5.190 +.400 4.790 7950 ---- 5.690B ---- 5.690B 5.630 +.400 5.230 8000 ---- 6.140B ---- 6.140B 6.090 +.410 5.680 8050 ---- 6.600B ---- 6.600B 6.550 +.420 6.130 8100 ---- 7.070B ---- 7.070B 7.010 +.410 6.600 8150 ---- 7.540B ---- 7.540B 7.490 +.430 7.060 8200 ---- 8.010B ---- 8.010B 7.960 +.430 7.530 8250 ---- 8.490B ---- 8.490B 8.440 +.430 8.010 8300 ---- 8.970B ---- 8.970B 8.910 +.430 8.480 8350 ---- 9.450B ---- 9.450B 9.390 +.430 8.960 8400 ---- 9.930B ---- 9.930B 9.880 +.440 9.440 8500 ---- 10.900B ---- 10.900B 10.840 +.440 10.400 8600 ---- 11.870B ---- 11.870B 11.810 +.440 11.370 8700 ---- 12.840B ---- 12.840B 12.780 +.440 12.340 8800 ---- 13.810B ---- 13.810B 13.760 +.450 13.310 8900 ---- 14.790B ---- 14.790B 14.730 +.440 14.290 9000 ---- 15.760B ---- 15.760B 15.700 +.440 15.260 9100 ---- 16.740B ---- 16.740B 16.680 +.440 16.240 8 9200 ---- 17.710B ---- 17.710B 17.650 +.440 17.210 9300 ---- 18.690B ---- 18.690B 18.630 +.440 18.190 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 UNCH .040 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 +.010 .090 6400 ---- .120B ---- .120B .130 +.020 .110 6500 ---- .160B ---- .160B .160 +.020 .140 6600 ---- .200B ---- .200B .210 +.040 .170 6700 ---- .270B ---- .270B .270 +.040 .230 6750 ---- .280B ---- .280B .310 +.050 .260 6800 ---- .330B ---- .330B .350 +.050 .300 6850 ---- .390B ---- .390B .400 +.050 .350 6900 ---- .450B ---- .450B .460 +.060 .400 6950 ---- .520B ---- .520B .530 +.060 .470 7000 ---- .600B ---- .600B .600 +.070 .530 7050 ---- .690B ---- .690B .690 +.080 .610 7100 ---- .790B ---- .790B .790 +.090 .700 7150 ---- .910B ---- .910B .900 +.100 .800 7200 ---- 1.040B ---- 1.040B 1.030 +.110 .920 7250 ---- 1.190B ---- 1.190B 1.180 +.130 1.050 7300 ---- 1.370B ---- 1.370B 1.350 +.160 1.190 1 7350 ---- 1.560B ---- 1.560B 1.540 +.170 1.370 7400 ---- 1.790B ---- 1.790B 1.760 +.200 1.560 7450 ---- 2.040B ---- 2.040B 2.000 +.220 1.780 7500 ---- 2.310B ---- 2.310B 2.270 +.250 2.020 2 7550 ---- 2.610B ---- 2.610B 2.570 +.270 2.300 7600 ---- 2.920B ---- 2.920B 2.890 +.300 2.590 7650 ---- 3.270B ---- 3.270B 3.230 +.310 2.920 7700 ---- 3.640B ---- 3.640B 3.590 +.330 3.260 7750 ---- 4.030B ---- 4.030B 3.980 +.350 3.630 7800 ---- 4.430B ---- 4.430B 4.380 +.360 4.020 7850 ---- 4.850B ---- 4.850B 4.800 +.380 4.420 7900 ---- 5.280B ---- 5.280B 5.230 +.390 4.840 7950 ---- 5.720B ---- 5.720B 5.670 +.400 5.270 8000 ---- 6.160B ---- 6.160B 6.120 +.410 5.710 8050 ---- 6.610B ---- 6.610B 6.570 +.420 6.150 8100 ---- 7.070B ---- 7.070B 7.030 +.420 6.610 8150 ---- 7.540B ---- 7.540B 7.490 +.420 7.070 8200 ---- 8.010B ---- 8.010B 7.960 +.430 7.530 8250 ---- 8.480B ---- 8.480B 8.430 +.430 8.000 8300 ---- 8.950B ---- 8.950B 8.900 +.430 8.470 8350 ---- 9.430B ---- 9.430B 9.380 +.440 8.940 8400 ---- 9.910B ---- 9.910B 9.860 +.440 9.420 7 8500 ---- 10.870B ---- 10.870B 10.810 +.430 10.380 8600 ---- 11.830B ---- 11.830B 11.780 +.440 11.340 8700 ---- 12.800B ---- 12.800B 12.740 +.440 12.300 8800 ---- 13.760B ---- 13.760B 13.710 +.440 13.270 8900 ---- 14.730B ---- 14.730B 14.680 +.440 14.240 9000 ---- 15.700B ---- 15.700B 15.650 +.440 15.210 9100 ---- 16.670B ---- 16.670B 16.620 +.440 16.180 9200 ---- 17.640B ---- 17.640B 17.590 +.440 17.150 9300 ---- 18.610B ---- 18.610B 18.560 +.440 18.120 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 +.010 .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .120 +.010 .110 6400 ---- .140B ---- .140B .150 +.020 .130 6500 ---- .180B ---- .180B .190 +.020 .170 1 6600 ---- .240B ---- .240B .240 +.020 .220 1 6700 ---- .310B ---- .310B .320 +.040 .280 6750 ---- .350B ---- .350B .360 +.040 .320 6800 ---- .410B ---- .410B .410 +.040 .370 6850 ---- .470B ---- .470B .470 +.050 .420 6900 ---- .530B ---- .530B .540 +.060 .480 175 6950 ---- .610B ---- .610B .610 +.060 .550 45 7000 ---- .690B ---- .690B .700 +.080 .620 7050 ---- .790B ---- .790B .790 +.090 .700 75 7100 ---- .900B ---- .900B .900 +.100 .800 1 81 7150 ---- 1.020B ---- 1.020B 1.010 +.100 .910 60 7200 ---- 1.150B ---- 1.150B 1.150 +.120 1.030 2 7250 ---- 1.310B ---- 1.310B 1.300 +.140 1.160 7300 ---- 1.480B ---- 1.480B 1.470 +.160 1.310 7350 ---- 1.680B ---- 1.680B 1.660 +.170 1.490 1 7400 ---- 1.900B ---- 1.900B 1.880 +.200 1.680 1 1 7450 ---- 2.150B ---- 2.150B 2.120 +.230 1.890 7500 ---- 2.420B ---- 2.420B 2.380 +.240 2.140 7550 ---- 2.700B ---- 2.700B 2.670 +.270 2.400 7600 ---- 3.020B ---- 3.020B 2.990 +.290 2.700 7650 ---- 3.360B ---- 3.360B 3.320 +.310 3.010 7700 ---- 3.720B ---- 3.720B 3.680 +.320 3.360 7750 ---- 4.100B ---- 4.100B 4.050 +.330 3.720 7800 ---- 4.490B ---- 4.490B 4.440 +.340 4.100 7850 ---- 4.900B ---- 4.900B 4.850 +.360 4.490 7900 ---- 5.320B ---- 5.320B 5.270 +.370 4.900 7950 ---- 5.750B ---- 5.750B 5.700 +.380 5.320 8000 ---- 6.190B ---- 6.190B 6.140 +.390 5.750 8050 ---- 6.630B ---- 6.630B 6.580 +.390 6.190 8100 ---- 7.080B ---- 7.080B 7.030 +.400 6.630 8150 ---- 7.540B ---- 7.540B 7.490 +.400 7.090 8200 ---- 8.000B ---- 8.000B 7.950 +.410 7.540 8250 ---- 8.460B ---- 8.460B 8.420 +.420 8.000 8300 ---- 8.930B ---- 8.930B 8.890 +.420 8.470 8350 ---- 9.400B ---- 9.400B 9.360 +.430 8.930 8400 ---- 9.880B ---- 9.880B 9.830 +.430 9.400 8450 ---- 10.350B ---- 10.350B 10.300 +.430 9.870 8500 ---- 10.830B ---- 10.830B 10.780 +.430 10.350 8600 ---- 11.780B ---- 11.780B 11.740 +.440 11.300 8700 ---- 12.740B ---- 12.740B 12.690 +.440 12.250 8800 ---- 13.700B ---- 13.700B 13.650 +.440 13.210 8900 ---- 14.670B ---- 14.670B 14.620 +.440 14.180 9000 ---- 15.630B ---- 15.630B 15.580 +.440 15.140 9100 ---- 16.590B ---- 16.590B 16.550 +.450 16.100 9200 ---- 17.560B ---- 17.560B 17.510 +.440 17.070 9300 ---- 18.520B ---- 18.520B 18.480 +.440 18.040 9400 ---- 19.490B ---- 19.490B 19.440 +.440 19.000 9500 20.340 20.460B 20.340 20.460B 20.410 +.440 8 19.970 12 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- .040B ---- .040B .040 +.005 .035 5900 ---- .050B ---- .050B .050 +.005 .045 6000 ---- ---- ---- ---- .070 +.010 .060 6100 ---- .080B ---- .080B .080 +.010 .070 6200 ---- ---- ---- ---- .110 +.010 .100 6300 ---- ---- ---- ---- .140 +.020 .120 6400 ---- ---- ---- ---- .180 +.020 .160 6500 ---- ---- ---- ---- .230 +.030 .200 6600 ---- ---- ---- ---- .290 +.030 .260 6700 ---- .350B ---- .350B .370 +.040 .330 6750 ---- .400B ---- .400B .420 +.050 .370 6800 ---- .450B ---- .450B .470 +.050 .420 6850 ---- .510B ---- .510B .530 +.060 .470 6900 ---- .580B ---- .580B .590 +.060 .530 6950 ---- .660B ---- .660B .670 +.070 .600 7000 ---- .740B ---- .740B .750 +.080 .670 7050 ---- .840B ---- .840B .840 +.090 .750 7100 ---- .950B ---- .950B .950 +.110 .840 7150 ---- 1.070B ---- 1.070B 1.070 +.120 .950 7200 ---- 1.210B ---- 1.210B 1.200 +.130 1.070 7250 ---- 1.360B ---- 1.360B 1.360 +.150 1.210 7300 ---- 1.540B ---- 1.540B 1.530 +.170 1.360 7350 ---- 1.730B ---- 1.730B 1.720 +.190 1.530 7400 ---- 1.950B ---- 1.950B 1.930 +.200 1.730 7450 ---- 2.180B ---- 2.180B 2.170 +.220 1.950 5 7500 ---- 2.440B ---- 2.440B 2.420 +.230 2.190 7550 ---- 2.720B ---- 2.720B 2.710 +.250 2.460 7600 ---- 3.020B ---- 3.020B 3.010 +.270 2.740 7650 ---- 3.340B ---- 3.340B 3.330 +.280 3.050 7700 ---- 3.690B ---- 3.690B 3.680 +.300 3.380 7750 ---- 4.060B ---- 4.060B 4.040 +.310 3.730 7800 ---- 4.440B ---- 4.440B 4.420 +.320 4.100 7850 ---- 4.840B ---- 4.840B 4.810 +.330 4.480 7900 ---- 5.250B ---- 5.250B 5.220 +.340 4.880 7950 ---- 5.670B ---- 5.670B 5.640 +.350 5.290 8000 ---- 6.100B ---- 6.100B 6.060 +.360 5.700 8050 ---- 6.530B ---- 6.530B 6.500 +.370 6.130 8100 ---- 6.980B ---- 6.980B 6.940 +.370 6.570 8200 ---- 7.880B ---- 7.880B 7.850 +.390 7.460 8300 ---- 8.800B ---- 8.800B 8.770 +.400 8.370 8400 ---- 9.730B ---- 9.730B 9.700 +.400 9.300 8500 ---- 10.680B ---- 10.680B 10.650 +.410 10.240 8600 ---- 11.630B ---- 11.630B 11.590 +.410 11.180 8700 ---- 12.580B ---- 12.580B 12.550 +.420 12.130 8800 ---- 13.530B ---- 13.530B 13.500 +.410 13.090 8900 ---- 14.490B ---- 14.490B 14.460 +.420 14.040 9000 ---- 15.450B ---- 15.450B 15.420 +.420 15.000 9100 ---- 16.410B ---- 16.410B 16.380 +.420 15.960 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- .060B ---- .060B .060 +.010 .050 6000 ---- ---- ---- ---- .080 +.010 .070 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- ---- ---- ---- .130 +.020 .110 6300 ---- ---- ---- ---- .170 +.030 .140 6400 ---- ---- ---- ---- .210 +.030 .180 6500 ---- .240B ---- .240B .260 +.030 .230 6600 ---- .310B ---- .310B .330 +.040 .290 6700 ---- .400B ---- .400B .420 +.050 .370 6800 ---- .510B ---- .510B .530 +.060 .470 6850 ---- .580B ---- .580B .590 +.060 .530 6900 ---- .650B ---- .650B .660 +.060 .600 6950 ---- .730B ---- .730B .740 +.070 .670 7000 ---- .820B ---- .820B .830 +.080 .750 7050 ---- .920B ---- .920B .930 +.090 .840 7100 ---- 1.030B ---- 1.030B 1.040 +.100 .940 7150 ---- 1.150B ---- 1.150B 1.160 +.110 1.050 7200 ---- 1.290B ---- 1.290B 1.300 +.120 1.180 7250 ---- 1.450B ---- 1.450B 1.450 +.140 1.310 7300 ---- 1.620B ---- 1.620B 1.620 +.160 1.460 7350 ---- 1.820B ---- 1.820B 1.810 +.180 1.630 7400 ---- 2.030B ---- 2.030B 2.020 +.190 1.830 7450 ---- 2.270B ---- 2.270B 2.250 +.210 2.040 7500 ---- 2.520B ---- 2.520B 2.510 +.230 2.280 7550 ---- 2.800B ---- 2.800B 2.790 +.250 2.540 7600 ---- 3.090B ---- 3.090B 3.090 +.270 2.820 7650 ---- 3.420B ---- 3.420B 3.410 +.280 3.130 7700 ---- 3.760B ---- 3.760B 3.740 +.290 3.450 7750 ---- 3.950B ---- 3.950B 4.100 +.300 3.800 7800 ---- ---- ---- ---- 4.470 +.310 4.160 7850 ---- ---- ---- ---- 4.860 +.330 4.530 7900 ---- ---- ---- ---- 5.260 +.340 4.920 7950 ---- ---- ---- ---- 5.670 +.350 5.320 8000 ---- ---- ---- ---- 6.090 +.350 5.740 8050 ---- ---- ---- ---- 6.520 +.360 6.160 8100 ---- ---- ---- ---- 6.960 +.370 6.590 8200 ---- ---- ---- ---- 7.850 +.380 7.470 8300 ---- ---- ---- ---- 8.760 +.390 8.370 8400 ---- ---- ---- ---- 9.680 +.400 9.280 8500 ---- ---- ---- ---- 10.610 +.400 10.210 8600 ---- ---- ---- ---- 11.560 +.410 11.150 8700 ---- ---- ---- ---- 12.500 +.410 12.090 8800 ---- ---- ---- ---- 13.450 +.410 13.040 8900 ---- ---- ---- ---- 14.400 +.410 13.990 9000 ---- ---- ---- ---- 15.360 +.420 14.940 9100 ---- ---- ---- ---- 16.320 +.420 15.900 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- .060B ---- .060B .060 +.010 .050 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- .090B ---- .090B .090 +.010 .080 6100 ---- ---- ---- ---- .120 +.010 .110 6200 ---- ---- ---- ---- .150 +.010 .140 6300 ---- ---- ---- ---- .190 +.020 .170 6400 ---- ---- ---- ---- .240 +.020 .220 6500 ---- ---- ---- ---- .300 +.020 .280 6600 ---- .360B ---- .360B .380 +.030 .350 6700 ---- .460B ---- .460B .470 +.040 .430 6750 ---- .520B ---- .520B .530 +.040 .490 6800 ---- .580B ---- .580B .590 +.050 .540 6850 ---- .650B ---- .650B .660 +.060 .600 6900 ---- .720B ---- .720B .740 +.070 .670 6950 ---- .810B ---- .810B .820 +.070 .750 7000 ---- .900B ---- .900B .910 +.080 .830 1 7050 ---- 1.000B ---- 1.000B 1.020 +.100 .920 7100 ---- 1.120B ---- 1.120B 1.130 +.110 1.020 7150 ---- 1.240B ---- 1.240B 1.250 +.110 1.140 60 7200 ---- 1.380B ---- 1.380B 1.390 +.130 1.260 7250 ---- 1.540B ---- 1.540B 1.540 +.140 1.400 23 7300 ---- 1.720B ---- 1.720B 1.720 +.170 1.550 7350 ---- 1.910B ---- 1.910B 1.910 +.180 1.730 7400 ---- 2.120B ---- 2.120B 2.120 +.200 1.920 7450 ---- 2.360B ---- 2.360B 2.350 +.220 2.130 55 7500 ---- 2.610B ---- 2.610B 2.600 +.230 2.370 1 7550 ---- 2.880B ---- 2.880B 2.870 +.240 2.630 7600 ---- 3.170B ---- 3.170B 3.170 +.260 2.910 50 7650 ---- 3.490B ---- 3.490B 3.480 +.270 3.210 7700 ---- 3.820B ---- 3.820B 3.820 +.290 3.530 7750 ---- 4.170B ---- 4.170B 4.170 +.310 3.860 7800 ---- ---- ---- ---- 4.530 +.310 4.220 1 7850 ---- ---- ---- ---- 4.910 +.320 4.590 7900 ---- ---- ---- ---- 5.300 +.330 4.970 7950 ---- ---- ---- ---- 5.710 +.350 5.360 8000 ---- ---- ---- ---- 6.120 +.350 5.770 8050 ---- ---- ---- ---- 6.540 +.350 6.190 8100 ---- ---- ---- ---- 6.970 +.360 6.610 8150 ---- ---- ---- ---- 7.410 +.370 7.040 8200 ---- ---- ---- ---- 7.850 +.370 7.480 8250 ---- ---- ---- ---- 8.290 +.370 7.920 8300 ---- ---- ---- ---- 8.740 +.380 8.360 8350 ---- ---- ---- ---- 9.200 +.390 8.810 8400 ---- ---- ---- ---- 9.660 +.390 9.270 8450 ---- ---- ---- ---- 10.120 +.390 9.730 8500 ---- ---- ---- ---- 10.580 +.390 10.190 8600 ---- ---- ---- ---- 11.510 +.400 11.110 8700 ---- ---- ---- ---- 12.450 +.400 12.050 8800 ---- ---- ---- ---- 13.390 +.400 12.990 8900 ---- ---- ---- ---- 14.340 +.410 13.930 9000 ---- ---- ---- ---- 15.290 +.410 14.880 9100 ---- ---- ---- ---- 16.240 +.410 15.830 9200 ---- ---- ---- ---- 17.200 +.420 16.780 9300 ---- ---- ---- ---- 18.150 +.410 17.740 9400 ---- ---- ---- ---- 19.100 +.410 18.690 9500 ---- ---- ---- ---- 20.060 +.420 19.640 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .110 UNCH .110 5900 ---- ---- ---- ---- .130 UNCH .130 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .190 +.010 .180 6200 ---- ---- ---- ---- .230 +.010 .220 6300 ---- ---- ---- ---- .280 +.020 .260 6400 ---- ---- ---- ---- .340 +.030 .310 6500 ---- ---- ---- ---- .410 +.030 .380 6600 ---- .470B ---- .470B .500 +.040 .460 6700 ---- .590B ---- .590B .610 +.050 .560 4 6750 ---- .650B ---- .650B .670 +.050 .620 6800 ---- .720B ---- .720B .740 +.050 .690 6850 ---- .790B ---- .790B .820 +.060 .760 6900 ---- .880B ---- .880B .900 +.070 .830 150 6950 ---- .970B ---- .970B .990 +.070 .920 7000 ---- 1.070B ---- 1.070B 1.090 +.080 1.010 135 7050 ---- 1.180B ---- 1.180B 1.200 +.090 1.110 7100 ---- 1.290B ---- 1.290B 1.320 +.100 1.220 7150 ---- 1.430B ---- 1.430B 1.450 +.110 1.340 7200 ---- 1.570B ---- 1.570B 1.590 +.120 1.470 7250 ---- 1.730B ---- 1.730B 1.750 +.140 1.610 7300 ---- 1.900B ---- 1.900B 1.920 +.150 1.770 7350 ---- 2.090B ---- 2.090B 2.110 +.170 1.940 7400 ---- 2.300B ---- 2.300B 2.310 +.190 2.120 3 7450 ---- 2.490B ---- 2.490B 2.530 +.200 2.330 7500 ---- 2.740B ---- 2.740B 2.780 +.230 2.550 7550 ---- 3.000B ---- 3.000B 3.030 +.230 2.800 207 7600 ---- 3.280B ---- 3.280B 3.310 +.250 3.060 1 7650 ---- 3.580B ---- 3.580B 3.610 +.260 3.350 7700 ---- 3.900B ---- 3.900B 3.930 +.280 3.650 7750 ---- 4.230B ---- 4.230B 4.260 +.290 3.970 7800 ---- 4.580B ---- 4.580B 4.610 +.300 4.310 7850 ---- 4.740B ---- 4.740B 4.970 +.300 4.670 7900 ---- ---- ---- ---- 5.340 +.310 5.030 7950 ---- ---- ---- ---- 5.730 +.320 5.410 144 8000 ---- ---- ---- ---- 6.120 +.320 5.800 8050 ---- ---- ---- ---- 6.530 +.330 6.200 8100 ---- ---- ---- ---- 6.940 +.340 6.600 8150 ---- ---- ---- ---- 7.360 +.340 7.020 5 8200 ---- ---- ---- ---- 7.790 +.350 7.440 8250 ---- ---- ---- ---- 8.220 +.360 7.860 8300 ---- ---- ---- ---- 8.660 +.360 8.300 8350 ---- ---- ---- ---- 9.100 +.370 8.730 8400 ---- ---- ---- ---- 9.540 +.370 9.170 8450 ---- ---- ---- ---- 9.990 +.370 9.620 8500 ---- ---- ---- ---- 10.450 +.380 10.070 8600 ---- ---- ---- ---- 11.360 +.390 10.970 8700 ---- ---- ---- ---- 12.280 +.390 11.890 8800 ---- ---- ---- ---- 13.200 +.390 12.810 8900 ---- ---- ---- ---- 14.140 +.400 13.740 9000 ---- ---- ---- ---- 15.070 +.400 14.670 9100 ---- ---- ---- ---- 16.010 +.410 15.600 9200 ---- ---- ---- ---- 16.940 +.400 16.540 9300 ---- ---- ---- ---- 17.880 +.400 17.480 9400 ---- ---- ---- ---- 18.830 +.410 18.420 9500 ---- ---- ---- ---- 19.770 +.410 19.360 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .460 +.030 .430 5900 ---- ---- ---- ---- .530 +.030 .500 6000 ---- ---- ---- ---- .600 +.030 .570 6100 ---- ---- ---- ---- .690 +.040 .650 6200 ---- ---- ---- ---- .790 +.050 .740 6300 ---- ---- ---- ---- .900 +.050 .850 6400 ---- ---- ---- ---- 1.020 +.060 .960 6500 ---- ---- ---- ---- 1.150 +.060 1.090 6600 ---- ---- ---- ---- 1.300 +.080 1.220 6700 ---- ---- ---- ---- 1.460 +.090 1.370 6750 ---- ---- ---- ---- 1.540 +.090 1.450 6800 ---- ---- ---- ---- 1.630 +.090 1.540 6850 ---- ---- ---- ---- 1.730 +.100 1.630 6900 ---- ---- ---- ---- 1.830 +.100 1.730 6950 ---- ---- ---- ---- 1.940 +.110 1.830 7000 ---- ---- ---- ---- 2.050 +.110 1.940 7050 ---- ---- ---- ---- 2.180 +.130 2.050 7100 ---- ---- ---- ---- 2.310 +.130 2.180 7150 ---- ---- ---- ---- 2.450 +.140 2.310 7200 ---- ---- ---- ---- 2.600 +.150 2.450 7250 ---- ---- ---- ---- 2.750 +.150 2.600 7300 ---- ---- ---- ---- 2.920 +.160 2.760 7350 ---- ---- ---- ---- 3.110 +.170 2.940 7400 ---- ---- ---- ---- 3.300 +.180 3.120 7450 ---- ---- ---- ---- 3.510 +.190 3.320 7500 ---- ---- ---- ---- 3.720 +.190 3.530 7550 ---- ---- ---- ---- 3.960 +.210 3.750 7600 ---- ---- ---- ---- 4.200 +.210 3.990 7650 ---- ---- ---- ---- 4.460 +.220 4.240 7700 ---- ---- ---- ---- 4.730 +.230 4.500 7750 ---- ---- ---- ---- 5.020 +.240 4.780 7800 ---- ---- ---- ---- 5.320 +.250 5.070 7850 ---- ---- ---- ---- 5.630 +.260 5.370 7900 ---- ---- ---- ---- 5.950 +.260 5.690 7950 ---- ---- ---- ---- 6.290 +.280 6.010 8000 ---- ---- ---- ---- 6.630 +.280 6.350 8050 ---- ---- ---- ---- 6.990 +.300 6.690 8100 ---- ---- ---- ---- 7.350 +.300 7.050 8150 ---- ---- ---- ---- 7.720 +.300 7.420 8200 ---- ---- ---- ---- 8.100 +.310 7.790 8250 ---- ---- ---- ---- 8.490 +.320 8.170 8300 ---- ---- ---- ---- 8.890 +.330 8.560 8350 ---- ---- ---- ---- 9.290 +.330 8.960 8400 ---- ---- ---- ---- 9.700 +.340 9.360 8450 ---- ---- ---- ---- 10.120 +.340 9.780 8500 ---- ---- ---- ---- 10.540 +.340 10.200 8600 ---- ---- ---- ---- 11.400 +.350 11.050 8700 ---- ---- ---- ---- 12.280 +.360 11.920 8800 ---- ---- ---- ---- 13.170 +.360 12.810 8900 ---- ---- ---- ---- 14.070 +.370 13.700 9000 ---- ---- ---- ---- 14.970 +.370 14.600 9100 ---- ---- ---- ---- 15.880 +.370 15.510 9200 ---- ---- ---- ---- 16.800 +.380 16.420 9300 ---- ---- ---- ---- 17.710 +.380 17.330 9400 ---- ---- ---- ---- 18.630 +.380 18.250 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .620 +.030 .590 5900 ---- ---- ---- ---- .700 +.030 .670 6000 ---- ---- ---- ---- .790 +.040 .750 6100 ---- ---- ---- ---- .890 +.040 .850 6200 ---- ---- ---- ---- 1.000 +.050 .950 6300 ---- ---- ---- ---- 1.130 +.060 1.070 6400 ---- ---- ---- ---- 1.260 +.070 1.190 6500 ---- ---- ---- ---- 1.400 +.070 1.330 6600 ---- ---- ---- ---- 1.550 +.080 1.470 6700 ---- ---- ---- ---- 1.720 +.090 1.630 6750 ---- ---- ---- ---- 1.810 +.090 1.720 6800 ---- ---- ---- ---- 1.900 +.100 1.800 6850 ---- ---- ---- ---- 2.000 +.100 1.900 6900 ---- ---- ---- ---- 2.100 +.100 2.000 6950 ---- ---- ---- ---- 2.210 +.110 2.100 7000 ---- ---- ---- ---- 2.330 +.120 2.210 7050 ---- ---- ---- ---- 2.450 +.120 2.330 7100 ---- ---- ---- ---- 2.580 +.130 2.450 7150 ---- ---- ---- ---- 2.720 +.140 2.580 7200 ---- ---- ---- ---- 2.860 +.140 2.720 7250 ---- ---- ---- ---- 3.020 +.150 2.870 7300 ---- ---- ---- ---- 3.190 +.160 3.030 7350 ---- ---- ---- ---- 3.360 +.160 3.200 7400 ---- ---- ---- ---- 3.550 +.170 3.380 7450 ---- ---- ---- ---- 3.750 +.170 3.580 7500 ---- ---- ---- ---- 3.970 +.190 3.780 7550 ---- ---- ---- ---- 4.190 +.190 4.000 7600 ---- ---- ---- ---- 4.430 +.200 4.230 7650 ---- ---- ---- ---- 4.680 +.210 4.470 7700 ---- ---- ---- ---- 4.940 +.220 4.720 7750 ---- ---- ---- ---- 5.220 +.230 4.990 7800 ---- ---- ---- ---- 5.510 +.240 5.270 7850 ---- ---- ---- ---- 5.810 +.250 5.560 7900 ---- ---- ---- ---- 6.110 +.250 5.860 7950 ---- ---- ---- ---- 6.430 +.250 6.180 8000 ---- ---- ---- ---- 6.760 +.260 6.500 8050 ---- ---- ---- ---- 7.100 +.270 6.830 8100 ---- ---- ---- ---- 7.450 +.270 7.180 8150 ---- ---- ---- ---- 7.810 +.280 7.530 8200 ---- ---- ---- ---- 8.180 +.290 7.890 8300 ---- ---- ---- ---- 8.940 +.300 8.640 8400 ---- ---- ---- ---- 9.740 +.320 9.420 8500 ---- ---- ---- ---- 10.550 +.320 10.230 8600 ---- ---- ---- ---- 11.380 +.330 11.050 8700 ---- ---- ---- ---- 12.230 +.330 11.900 8800 ---- ---- ---- ---- 13.100 +.350 12.750 8900 ---- ---- ---- ---- 13.970 +.350 13.620 9000 ---- ---- ---- ---- 14.850 +.350 14.500 9100 ---- ---- ---- ---- 15.740 +.360 15.380 9200 ---- ---- ---- ---- 16.630 +.360 16.270 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .920 +.040 .880 6000 ---- ---- ---- ---- 1.020 +.050 .970 6100 ---- ---- ---- ---- 1.120 +.050 1.070 6200 ---- ---- ---- ---- 1.230 +.050 1.180 6300 ---- ---- ---- ---- 1.350 +.060 1.290 6400 ---- ---- ---- ---- 1.490 +.070 1.420 6500 ---- ---- ---- ---- 1.640 +.080 1.560 6600 ---- ---- ---- ---- 1.800 +.080 1.720 6700 ---- ---- ---- ---- 1.970 +.090 1.880 6800 ---- ---- ---- ---- 2.170 +.100 2.070 6900 ---- ---- ---- ---- 2.380 +.110 2.270 6950 ---- ---- ---- ---- 2.490 +.110 2.380 7000 ---- ---- ---- ---- 2.610 +.120 2.490 7050 ---- ---- ---- ---- 2.730 +.120 2.610 7100 ---- ---- ---- ---- 2.860 +.120 2.740 7150 ---- ---- ---- ---- 3.000 +.130 2.870 7200 ---- ---- ---- ---- 3.140 +.140 3.000 7250 ---- ---- ---- ---- 3.300 +.150 3.150 7300 ---- ---- ---- ---- 3.460 +.160 3.300 7350 ---- ---- ---- ---- 3.630 +.160 3.470 7400 ---- ---- ---- ---- 3.810 +.170 3.640 7450 ---- ---- ---- ---- 4.000 +.170 3.830 7500 ---- ---- ---- ---- 4.200 +.180 4.020 7550 ---- ---- ---- ---- 4.420 +.190 4.230 7600 ---- ---- ---- ---- 4.640 +.190 4.450 7650 ---- ---- ---- ---- 4.880 +.200 4.680 7700 ---- ---- ---- ---- 5.130 +.210 4.920 7750 ---- ---- ---- ---- 5.400 +.220 5.180 7800 ---- ---- ---- ---- 5.670 +.220 5.450 7850 ---- ---- ---- ---- 5.960 +.230 5.730 7900 ---- ---- ---- ---- 6.260 +.240 6.020 7950 ---- ---- ---- ---- 6.560 +.240 6.320 8000 ---- ---- ---- ---- 6.880 +.250 6.630 8100 ---- ---- ---- ---- 7.550 +.270 7.280 8200 ---- ---- ---- ---- 8.240 +.270 7.970 8300 ---- ---- ---- ---- 8.970 +.290 8.680 8400 ---- ---- ---- ---- 9.720 +.300 9.420 8500 ---- ---- ---- ---- 10.490 +.310 10.180 8600 ---- ---- ---- ---- 11.290 +.320 10.970 8700 ---- ---- ---- ---- 12.100 +.330 11.770 8800 ---- ---- ---- ---- 12.930 +.330 12.600 8900 ---- ---- ---- ---- 13.780 +.340 13.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2563 12227 195052 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- ---- 6.130A 6.130A 6.230 -.450 6.680 6800 ---- ---- 5.630A 5.630A 5.730 -.460 6.190 6850 ---- ---- 5.140A 5.140A 5.240 -.450 5.690 6900 ---- ---- 4.650A 4.650A 4.750 -.450 5.200 6950 ---- ---- 4.160A 4.160A 4.260 -.450 4.710 7000 ---- ---- 3.670A 3.670A 3.770 -.450 4.220 7050 ---- ---- 3.190A 3.190A 3.290 -.450 3.740 7100 ---- ---- 2.720A 2.720A 2.830 -.430 3.260 7125 ---- ---- 2.500A 2.500A 2.600 -.420 3.020 7150 ---- ---- 2.280A 2.280A 2.370 -.420 2.790 7175 ---- ---- 2.060A 2.060A 2.150 -.410 2.560 7200 ---- ---- 1.850A 1.850A 1.940 -.400 2.340 7225 ---- ---- 1.650A 1.650A 1.730 -.390 2.120 7250 ---- ---- 1.460A 1.460A 1.540 -.370 1.910 7275 ---- ---- 1.280A 1.280A 1.350 -.360 1.710 7300 ---- ---- 1.110A 1.110A 1.170 -.340 1.510 7325 ---- ---- .950A .950A 1.010 -.320 1.330 7350 ---- ---- .800A .800A .860 -.290 1.150 7375 ---- ---- .670A .670A .720 -.270 .990 7400 ---- ---- .550A .550A .590 -.250 .840 7425 ---- ---- .450A .450A .480 -.230 .710 7450 ---- ---- .370A .370A .390 -.200 .590 7475 ---- ---- .290A .290A .320 -.170 .490 7500 ---- ---- .240A .240A .250 -.150 .400 7525 ---- ---- .190A .190A .200 -.120 .320 7550 ---- ---- .150A .150A .160 -.100 .260 7575 ---- ---- .120A .120A .130 -.070 .200 7600 ---- ---- .100A .100A .100 -.060 .160 7625 ---- ---- ---- .080A .080 UNCH ---- 7650 ---- ---- .060A .060A .060 -.040 .100 7700 ---- ---- .040A .040A .035 -.025 .060 7750 ---- ---- .025A .025A .020 -.010 .030 7800 ---- ---- ---- ---- .015 UNCH .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .020 +.005 .015 6950 ---- .025B ---- .025B .030 +.010 .020 7000 ---- .035B ---- .035B .040 +.010 .030 110 7050 ---- .050B ---- .050B .060 +.015 .045 7100 ---- .090B ---- .090B .090 +.020 .070 7125 ---- .110B ---- .110B .110 +.030 .080 7150 ---- .140B ---- .140B .140 +.040 .100 7175 ---- .170B ---- .170B .170 +.050 .120 7200 ---- .210B ---- .210B .200 +.060 .140 7225 ---- .260B ---- .260B .250 +.080 .170 7250 ---- .310B ---- .310B .300 +.090 .210 7275 ---- .380B ---- .380B .360 +.100 .260 7300 ---- .460B ---- .460B .430 +.120 .310 1 7325 ---- .550B ---- .550B .520 +.150 .370 7350 ---- .660B ---- .660B .610 +.160 .450 7375 ---- .780B ---- .780B .720 +.180 .540 7400 ---- .920B ---- .920B .850 +.210 .640 7425 ---- 1.060B ---- 1.060B .990 +.240 .750 7450 ---- 1.220B ---- 1.220B 1.140 +.250 .890 7475 ---- 1.400B ---- 1.400B 1.320 +.290 1.030 7500 ---- 1.590B ---- 1.590B 1.500 +.310 1.190 7525 ---- 1.790B ---- 1.790B 1.700 +.340 1.360 7550 ---- 2.000B ---- 2.000B 1.910 +.360 1.550 7575 ---- 2.220B ---- 2.220B 2.120 +.380 1.740 7600 ---- 2.440B ---- 2.440B 2.340 +.390 1.950 7625 ---- ---- ---- 2.250A 2.570 UNCH ---- 7650 ---- 2.900B ---- 2.900B 2.800 +.420 2.380 7700 ---- 3.380B ---- 3.380B 3.280 +.440 2.840 7750 ---- 3.870B ---- 3.870B 3.760 +.450 3.310 7800 ---- 4.360B ---- 4.360B 4.250 +.450 3.800 7850 ---- 4.850B ---- 4.850B 4.740 +.450 4.290 7900 ---- 5.340B ---- 5.340B 5.240 +.460 4.780 7950 ---- 5.840B ---- 5.840B 5.730 +.460 5.270 8000 ---- 6.340B ---- 6.340B 6.230 +.460 5.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- ---- 6.640A 6.640A 6.740 -.460 7.200 6750 ---- ---- 6.140A 6.140A 6.240 -.460 6.700 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.140A 3.140A 3.240 -.460 3.700 7100 ---- ---- 2.640A 2.640A 2.740 -.460 3.200 7125 ---- ---- 2.390A 2.390A 2.490 -.460 2.950 7150 ---- ---- 2.140A 2.140A 2.240 -.460 2.700 7175 ---- ---- 1.890A 1.890A 1.990 -.460 2.450 7200 ---- ---- 1.650A 1.650A 1.740 -.460 2.200 7225 ---- ---- 1.400A 1.400A 1.500 -.450 1.950 7250 ---- ---- 1.160A 1.160A 1.260 -.450 1.710 7275 ---- ---- .920A .920A 1.020 -.440 1.460 7300 ---- ---- .700A .700A .790 -.430 1.220 1 7325 ---- ---- .500A .500A .590 -.400 .990 7350 ---- ---- .330A .330A .400 -.370 .770 7375 ---- ---- .200A .200A .260 -.300 .560 7400 ---- ---- .110A .110A .150 -.240 .390 2 7425 ---- ---- .060A .060A .080 -.170 .250 7450 ---- ---- .035A .035A .035 -.115 .150 7475 ---- ---- .025A .025A .015 -.065 .080 7500 ---- ---- .015A .015A .005 -.035 .040 3 7525 ---- ---- ---- ---- CAB -.015 .015 1 7550 ---- ---- ---- ---- CAB -.005 .005 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 UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 50 7200 ---- ---- ---- ---- CAB UNCH CAB 1 7225 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- .010B ---- .010B .010 +.005 .005 232 7275 ---- .025B ---- .025B .025 +.015 .010 7300 ---- .060B ---- .060B .050 +.030 .020 20 7325 ---- .100B ---- .100B .090 +.055 .035 93 113 7350 ---- .180B ---- .180B .160 +.100 .060 7375 ---- .310B ---- .310B .260 +.150 .110 7400 ---- .460B ---- .460B .400 +.220 .180 7425 ---- .660B ---- .660B .580 +.290 .290 7450 ---- .880B ---- .880B .790 +.350 .440 7475 ---- 1.120B ---- 1.120B 1.020 +.400 .620 7500 ---- 1.360B ---- 1.360B 1.260 +.430 .830 7525 ---- 1.610B ---- 1.610B 1.500 +.440 1.060 7550 ---- 1.860B ---- 1.860B 1.750 +.450 1.300 7575 ---- 2.110B ---- 2.110B 2.000 +.460 1.540 7600 ---- 2.360B ---- 2.360B 2.250 +.460 1.790 7625 ---- 2.610B ---- 2.610B 2.500 +.460 2.040 7650 ---- 2.860B ---- 2.860B 2.750 +.460 2.290 7700 ---- 3.360B ---- 3.360B 3.250 +.460 2.790 7750 ---- 3.860B ---- 3.860B 3.750 +.460 3.290 7800 ---- 4.360B ---- 4.360B 4.250 +.460 3.790 7850 ---- 4.860B ---- 4.860B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.750 +.460 5.290 8000 ---- 6.350B ---- 6.350B 6.250 +.460 5.790 8050 ---- 6.850B ---- 6.850B 6.750 +.460 6.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 416 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- 6.630A 6.630A 6.730 -.460 7.190 6750 ---- ---- 6.130A 6.130A 6.230 -.460 6.690 6800 ---- ---- 5.630A 5.630A 5.730 -.460 6.190 6850 ---- ---- 5.140A 5.140A 5.230 -.460 5.690 6900 ---- ---- 4.640A 4.640A 4.740 -.450 5.190 6950 ---- ---- 4.140A 4.140A 4.240 -.450 4.690 7000 ---- ---- 3.650A 3.650A 3.740 -.460 4.200 7050 ---- ---- 3.150A 3.150A 3.250 -.460 3.710 7100 ---- ---- 2.670A 2.670A 2.770 -.440 3.210 7125 ---- ---- 2.430A 2.430A 2.530 -.440 2.970 7150 ---- ---- 2.190A 2.190A 2.290 -.440 2.730 7175 ---- ---- 1.960A 1.960A 2.060 -.430 2.490 7200 ---- ---- 1.730A 1.730A 1.830 -.420 2.250 7225 ---- ---- 1.520A 1.520A 1.610 -.410 2.020 7250 ---- ---- 1.310A 1.310A 1.400 -.390 1.790 7275 ---- ---- 1.120A 1.120A 1.190 -.380 1.570 7300 ---- ---- .930A .930A 1.000 -.360 1.360 7325 ---- ---- .770A .770A .830 -.340 1.170 7350 ---- ---- .610A .610A .670 -.310 .980 7375 ---- ---- .480A .480A .530 -.280 .810 7400 ---- ---- .380A .380A .410 -.250 .660 7425 ---- ---- .290A .290A .310 -.210 .520 7450 ---- ---- .210A .210A .230 -.180 .410 1 7475 ---- ---- .160A .160A .170 -.140 .310 7500 ---- ---- .120A .120A .120 -.110 .230 7525 ---- ---- .090A .090A .090 -.080 .170 7550 ---- ---- .060A .060A .060 -.060 .120 7575 ---- ---- .045A .045A .045 -.045 .090 7600 ---- ---- .035A .035A .030 -.030 .060 100 100 7625 ---- ---- ---- .030A .020 UNCH ---- 7650 ---- ---- .025A .025A .015 -.015 .030 7700 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 101 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .015 +.005 .010 2 7100 ---- .025B ---- .025B .025 +.010 .015 1 7125 ---- .035B ---- .035B .035 +.015 .020 2 7150 ---- .050B ---- .050B .050 +.020 .030 7175 ---- .070B ---- .070B .070 +.030 .040 7200 ---- .090B ---- .090B .090 +.040 .050 7225 ---- .130B ---- .130B .120 +.050 .070 7250 ---- .170B ---- .170B .150 +.060 .090 7275 ---- .220B ---- .220B .200 +.080 .120 7300 ---- .290B ---- .290B .260 +.100 .160 7325 ---- .370B ---- .370B .330 +.120 .210 7350 ---- .470B ---- .470B .420 +.140 .280 7375 ---- .590B ---- .590B .530 +.170 .360 7400 ---- .730B ---- .730B .660 +.210 .450 1 7425 ---- .880B ---- .880B .810 +.240 .570 7450 ---- 1.060B ---- 1.060B .980 +.280 .700 1 7475 ---- 1.260B ---- 1.260B 1.170 +.320 .850 7500 ---- 1.470B ---- 1.470B 1.370 +.350 1.020 7525 ---- 1.690B ---- 1.690B 1.590 +.380 1.210 7550 ---- 1.910B ---- 1.910B 1.810 +.390 1.420 7575 ---- 2.150B ---- 2.150B 2.040 +.410 1.630 7600 ---- 2.380B ---- 2.380B 2.280 +.430 1.850 7625 ---- ---- ---- 2.180A 2.520 UNCH ---- 7650 ---- 2.870B ---- 2.870B 2.760 +.440 2.320 7700 ---- 3.360B ---- 3.360B 3.250 +.450 2.800 7750 ---- 3.860B ---- 3.860B 3.750 +.460 3.290 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.240 +.460 4.780 7950 ---- 5.850B ---- 5.850B 5.740 +.460 5.280 8000 ---- 6.350B ---- 6.350B 6.240 +.460 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- ---- 6.630A 6.630A 6.730 -.450 7.180 6750 ---- ---- 6.130A 6.130A 6.230 -.450 6.680 6800 ---- ---- 5.630A 5.630A 5.730 -.460 6.190 6850 ---- ---- 5.140A 5.140A 5.230 -.460 5.690 6900 ---- ---- 4.640A 4.640A 4.740 -.450 5.190 6950 ---- ---- 4.150A 4.150A 4.240 -.450 4.690 7000 ---- ---- 3.650A 3.650A 3.750 -.450 4.200 7050 ---- ---- 3.170A 3.170A 3.270 -.440 3.710 7100 ---- ---- 2.690A 2.690A 2.790 -.430 3.220 7125 ---- ---- 2.460A 2.460A 2.560 -.420 2.980 7150 ---- ---- 2.230A 2.230A 2.330 -.420 2.750 7175 ---- ---- 2.000A 2.000A 2.100 -.410 2.510 7200 ---- ---- 1.790A 1.790A 1.880 -.400 2.280 7225 ---- ---- 1.580A 1.580A 1.670 -.390 2.060 7250 ---- ---- 1.380A 1.380A 1.460 -.380 1.840 7275 ---- ---- 1.190A 1.190A 1.270 -.360 1.630 7300 ---- ---- 1.020A 1.020A 1.080 -.350 1.430 7325 ---- ---- .850A .850A .910 -.330 1.240 7350 ---- ---- .700A .700A .760 -.300 1.060 745 7375 ---- ---- .570A .570A .620 -.270 .890 7400 ---- ---- .460A .460A .500 -.240 .740 7425 ---- ---- .370A .370A .390 -.220 .610 7450 ---- ---- .290A .290A .310 -.180 .490 1 1 7475 ---- ---- .220A .220A .240 -.150 .390 7500 ---- ---- .170A .170A .180 -.130 .310 113 7525 ---- ---- .130A .130A .140 -.100 .240 7550 ---- ---- .100A .100A .110 -.080 .190 7575 ---- ---- .080A .080A .080 -.070 .150 7600 ---- ---- .060A .060A .060 -.050 .110 7625 ---- ---- ---- .045A .045 UNCH ---- 7650 ---- ---- .035A .035A .035 -.035 .070 7700 ---- ---- .025A .025A .020 -.020 .040 7750 ---- ---- ---- ---- .010 -.010 .020 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 859 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- .015B ---- .015B .020 +.010 .010 7050 ---- .030B ---- .030B .035 +.020 .015 7100 ---- .050B ---- .050B .050 +.025 .025 7125 ---- .070B ---- .070B .070 +.035 .035 113 7150 ---- .090B ---- .090B .090 +.040 .050 7175 ---- .110B ---- .110B .110 +.050 .060 7200 ---- .140B ---- .140B .140 +.060 .080 7225 ---- .190B ---- .190B .180 +.070 .110 7250 ---- .240B ---- .240B .220 +.080 .140 7275 ---- .300B ---- .300B .280 +.100 .180 7300 ---- .370B ---- .370B .340 +.110 .230 7325 ---- .460B ---- .460B .420 +.130 .290 7350 ---- .560B ---- .560B .510 +.150 .360 7375 ---- .680B ---- .680B .620 +.180 .440 7400 ---- .830B ---- .830B .750 +.210 .540 7425 ---- .970B ---- .970B .900 +.250 .650 7450 ---- 1.140B ---- 1.140B 1.060 +.280 .780 7475 ---- 1.320B ---- 1.320B 1.240 +.300 .940 7500 ---- 1.520B ---- 1.520B 1.440 +.340 1.100 7525 ---- 1.730B ---- 1.730B 1.640 +.350 1.290 7550 ---- 1.950B ---- 1.950B 1.860 +.380 1.480 7575 ---- 2.180B ---- 2.180B 2.080 +.390 1.690 7600 ---- 2.410B ---- 2.410B 2.310 +.410 1.900 7625 ---- ---- ---- 2.210A 2.540 UNCH ---- 7650 ---- 2.880B ---- 2.880B 2.780 +.430 2.350 7700 ---- 3.370B ---- 3.370B 3.260 +.440 2.820 7750 ---- 3.860B ---- 3.860B 3.750 +.440 3.310 7800 ---- 4.350B ---- 4.350B 4.250 +.450 3.800 7850 ---- 4.850B ---- 4.850B 4.740 +.450 4.290 7900 ---- 5.350B ---- 5.350B 5.240 +.460 4.780 7950 ---- 5.840B ---- 5.840B 5.740 +.460 5.280 8000 ---- 6.340B ---- 6.340B 6.240 +.460 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 CALL 6750 ---- ---- 6.390A 6.390A 6.370 -.330 6.700 6800 ---- ---- 5.890A 5.890A 5.870 -.330 6.200 6850 ---- ---- 5.390A 5.390A 5.370 -.330 5.700 6900 ---- ---- 4.890A 4.890A 4.870 -.330 5.200 6950 ---- ---- 4.390A 4.390A 4.370 -.330 4.700 7000 ---- ---- 3.890A 3.890A 3.870 -.330 4.200 7050 ---- ---- 3.390A 3.390A 3.370 -.330 3.700 7100 ---- ---- 2.890A 2.890A 2.870 -.330 3.200 7125 ---- ---- 2.640A 2.640A 2.620 -.330 2.950 7150 ---- ---- 2.390A 2.390A 2.370 -.330 2.700 7175 ---- ---- 2.140A 2.140A 2.120 -.330 2.450 7200 ---- ---- 1.890A 1.890A 1.870 -.330 2.200 7225 ---- ---- 1.640A 1.640A 1.620 -.330 1.950 7250 ---- ---- 1.390A 1.390A 1.370 -.330 1.700 7275 ---- ---- 1.140A 1.140A 1.120 -.330 1.450 7300 ---- ---- .890A .890A .870 -.330 1.200 7325 ---- ---- .640A .640A .620 -.330 .950 7350 ---- ---- .390A .390A .370 -.340 .710 7375 ---- ---- .140A .140A .120 -.350 .470 7400 ---- ---- .010A .010A .000 -.250 .250 7425 ---- ---- .010A .010A .000 -.090 .090 7450 ---- ---- .010A .010A .000 -.025 .025 7475 ---- ---- ---- ---- .000 -.010 .010 7500 ---- ---- ---- ---- .000 -.005 .005 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- .020A .000 UNCH ---- 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD1 JAN23 CAD/USD Weekly Thursday Options - Week 1 PUT 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 1 7325 ---- ---- ---- ---- .000 UNCH CAB 6 6 7350 ---- ---- ---- ---- .000 -.005 .005 7375 ---- ---- .010A .010A .000 -.015 .015 7400 ---- .120B .035A .120B .130 +.085 .045 7425 ---- .360B ---- .360B .380 +.250 .130 7450 ---- .610B ---- .610B .630 +.310 .320 7475 ---- .860B ---- .860B .880 +.330 .550 7500 ---- 1.110B ---- 1.110B 1.130 +.330 .800 7525 ---- 1.360B ---- 1.360B 1.380 +.340 1.040 7550 ---- 1.610B ---- 1.610B 1.630 +.340 1.290 7575 ---- 1.860B ---- 1.860B 1.880 +.340 1.540 7600 ---- 2.110B ---- 2.110B 2.130 +.340 1.790 7625 ---- ---- ---- 2.150A 2.380 UNCH ---- 7650 ---- 2.610B ---- 2.610B 2.630 +.340 2.290 7700 ---- 3.110B ---- 3.110B 3.130 +.340 2.790 7750 ---- 3.610B ---- 3.610B 3.630 +.340 3.290 7800 ---- 4.110B ---- 4.110B 4.130 +.340 3.790 7850 ---- 4.610B ---- 4.610B 4.630 +.340 4.290 7900 ---- 5.110B ---- 5.110B 5.130 +.340 4.790 7950 ---- 5.610B ---- 5.610B 5.630 +.340 5.290 8000 ---- 6.110B ---- 6.110B 6.130 +.340 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 7 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- ---- 6.140A 6.140A 6.240 -.460 6.700 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.150A 3.150A 3.240 -.460 3.700 7100 ---- ---- 2.650A 2.650A 2.750 -.450 3.200 7125 ---- ---- 2.400A 2.400A 2.500 -.460 2.960 7150 ---- ---- 2.160A 2.160A 2.250 -.460 2.710 7175 ---- ---- 1.920A 1.920A 2.010 -.450 2.460 7200 ---- ---- 1.680A 1.680A 1.770 -.450 2.220 7225 ---- ---- 1.450A 1.450A 1.540 -.430 1.970 7250 ---- ---- 1.230A 1.230A 1.310 -.430 1.740 7275 ---- ---- 1.020A 1.020A 1.100 -.410 1.510 7300 ---- ---- .820A .820A .890 -.390 1.280 7325 ---- ---- .650A .650A .710 -.360 1.070 7350 ---- ---- .480A .480A .540 -.330 .870 7375 ---- ---- .350A .350A .400 -.290 .690 7400 ---- ---- .250A .250A .290 -.240 .530 7425 ---- ---- .170A .170A .200 -.190 .390 7450 ---- ---- .120A .120A .130 -.150 .280 7475 ---- ---- .080A .080A .090 -.100 .190 7500 ---- ---- .060A .060A .060 -.070 .130 7525 ---- ---- .040A .040A .040 -.050 .090 7550 ---- ---- .030A .030A .025 -.035 .060 7575 ---- ---- .025A .025A .015 -.020 .035 7600 ---- ---- ---- ---- .010 -.010 .020 7625 ---- ---- ---- .015A .005 UNCH ---- 7650 ---- ---- ---- ---- .005 -.005 .010 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 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- .010B ---- .010B .010 +.005 .005 7175 ---- .025B ---- .025B .015 +.005 .010 7200 ---- .035B ---- .035B .025 +.010 .015 7225 ---- .050B ---- .050B .045 +.025 .020 7250 ---- .080B ---- .080B .070 +.035 .035 7275 ---- .120B ---- .120B .100 +.050 .050 7300 ---- .180B ---- .180B .150 +.070 .080 7325 ---- .250B ---- .250B .210 +.090 .120 7350 ---- .350B ---- .350B .300 +.130 .170 7375 ---- .470B ---- .470B .410 +.170 .240 7400 ---- .600B ---- .600B .540 +.220 .320 7425 ---- .780B ---- .780B .700 +.260 .440 7450 ---- .970B ---- .970B .890 +.320 .570 7475 ---- 1.190B ---- 1.190B 1.090 +.350 .740 7500 ---- 1.410B ---- 1.410B 1.310 +.380 .930 7525 ---- 1.640B ---- 1.640B 1.540 +.410 1.130 7550 ---- 1.880B ---- 1.880B 1.780 +.430 1.350 7575 ---- 2.120B ---- 2.120B 2.020 +.440 1.580 7600 ---- 2.370B ---- 2.370B 2.260 +.440 1.820 7625 ---- ---- ---- 2.160A 2.510 UNCH ---- 7650 ---- 2.860B ---- 2.860B 2.760 +.460 2.300 7700 ---- 3.360B ---- 3.360B 3.250 +.460 2.790 7750 ---- 3.850B ---- 3.850B 3.750 +.460 3.290 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.750 +.460 5.290 8000 ---- 6.350B ---- 6.350B 6.250 +.460 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- ---- 6.140A 6.140A 6.240 -.460 6.700 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.140A 3.140A 3.240 -.460 3.700 7100 ---- ---- 2.640A 2.640A 2.740 -.460 3.200 7125 ---- ---- 2.390A 2.390A 2.500 -.450 2.950 7150 ---- ---- 2.140A 2.140A 2.250 -.450 2.700 7175 ---- ---- 1.900A 1.900A 2.000 -.450 2.450 7200 ---- ---- 1.650A 1.650A 1.750 -.460 2.210 7225 ---- ---- 1.410A 1.410A 1.510 -.450 1.960 7250 ---- ---- 1.170A 1.170A 1.270 -.440 1.710 7275 ---- ---- .940A .940A 1.030 -.440 1.470 7300 ---- ---- .730A .730A .810 -.420 1.230 7325 ---- ---- .530A .530A .600 -.400 1.000 7350 ---- ---- .360A .360A .420 -.370 .790 7375 ---- ---- .230A .230A .270 -.320 .590 7400 ---- ---- .140A .140A .170 -.250 .420 7425 ---- ---- .080A .080A .100 -.180 .280 7450 ---- ---- .050A .050A .060 -.110 .170 7475 ---- ---- .035A .035A .035 -.065 .100 7500 ---- ---- .025A .025A .020 -.030 .050 7525 ---- ---- .015A .015A .010 -.015 .025 7550 ---- ---- ---- ---- .005 -.005 .010 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- .020A CAB UNCH ---- 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .005 +.005 CAB 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.005 .005 7225 ---- .010B ---- .010B .015 +.010 .005 7250 ---- .025B ---- .025B .025 +.015 .010 7275 ---- .045B ---- .045B .040 +.025 .015 7300 ---- .080B ---- .080B .070 +.040 .030 7325 ---- .130B ---- .130B .110 +.060 .050 7350 ---- .220B ---- .220B .170 +.090 .080 7375 ---- .350B ---- .340B .280 +.150 .130 7400 ---- .500B ---- .500B .420 +.210 .210 7425 ---- .690B ---- .690B .600 +.280 .320 7450 ---- .900B ---- .900B .810 +.340 .470 7475 ---- 1.130B ---- 1.130B 1.040 +.390 .650 7500 ---- 1.370B ---- 1.370B 1.270 +.420 .850 7525 ---- 1.620B ---- 1.620B 1.520 +.450 1.070 7550 ---- 1.860B ---- 1.860B 1.760 +.450 1.310 7575 ---- 2.110B ---- 2.110B 2.010 +.460 1.550 7600 ---- 2.360B ---- 2.360B 2.250 +.460 1.790 7625 ---- ---- ---- 2.150A 2.500 UNCH ---- 7650 ---- 2.860B ---- 2.860B 2.750 +.460 2.290 7700 ---- 3.360B ---- 3.360B 3.250 +.460 2.790 7750 ---- 3.860B ---- 3.860B 3.750 +.460 3.290 7800 ---- 4.360B ---- 4.360B 4.250 +.460 3.790 7850 ---- 4.860B ---- 4.860B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.750 +.460 5.290 8000 ---- 6.350B ---- 6.350B 6.250 +.460 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- ---- 6.140A 6.140A 6.240 -.450 6.690 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.150A 3.150A 3.240 -.460 3.700 7100 ---- ---- 2.650A 2.650A 2.750 -.460 3.210 7125 ---- ---- 2.410A 2.410A 2.510 -.450 2.960 7150 ---- ---- 2.170A 2.170A 2.270 -.450 2.720 7175 ---- ---- 1.930A 1.930A 2.030 -.440 2.470 7200 ---- ---- 1.700A 1.700A 1.790 -.440 2.230 7225 ---- ---- 1.470A 1.470A 1.560 -.440 2.000 7250 ---- ---- 1.260A 1.260A 1.340 -.430 1.770 7275 ---- ---- 1.060A 1.060A 1.130 -.410 1.540 7300 ---- ---- .870A .870A .940 -.380 1.320 7325 ---- ---- .700A .700A .760 -.360 1.120 7350 ---- ---- .540A .540A .590 -.330 .920 7375 ---- ---- .410A .410A .450 -.300 .750 7400 ---- ---- .300A .300A .340 -.250 .590 7425 ---- ---- .220A .220A .240 -.210 .450 7450 ---- ---- .160A .160A .170 -.160 .330 7475 ---- ---- .110A .110A .120 -.120 .240 7500 ---- ---- .080A .080A .090 -.080 .170 7525 ---- ---- .060A .060A .060 -.060 .120 7550 ---- ---- .045A .045A .045 -.035 .080 7575 ---- ---- ---- .030A .030 UNCH ---- 7600 ---- ---- .025A .025A .020 -.015 .035 7625 ---- ---- ---- .020A .015 UNCH ---- 7650 ---- ---- ---- ---- .010 -.005 .015 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- .020A CAB UNCH ---- 8000 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7125 ---- .015B ---- .015B .015 +.005 .010 7150 ---- .030B ---- .030B .025 +.010 .015 7175 ---- .040B ---- .040B .035 +.010 .025 7200 ---- .060B ---- .060B .050 +.020 .030 7225 ---- .080B ---- .080B .070 +.025 .045 7250 ---- .120B ---- .120B .100 +.040 .060 7275 ---- .160B ---- .160B .140 +.050 .090 7300 ---- .230B ---- .230B .190 +.070 .120 7325 ---- .300B ---- .300B .260 +.100 .160 7350 ---- .400B ---- .400B .350 +.130 .220 7375 ---- .530B ---- .530B .460 +.170 .290 7400 ---- .660B ---- .660B .590 +.210 .380 7425 ---- .820B ---- .820B .750 +.260 .490 7450 ---- 1.010B ---- 1.010B .930 +.310 .620 7475 ---- 1.220B ---- 1.210B 1.130 +.350 .780 7500 ---- 1.430B ---- 1.430B 1.340 +.380 .960 7525 ---- 1.660B ---- 1.660B 1.560 +.400 1.160 7550 ---- 1.890B ---- 1.890B 1.800 +.430 1.370 7575 ---- ---- ---- 1.690A 2.030 UNCH ---- 7600 ---- 2.370B ---- 2.370B 2.270 +.440 1.830 7625 ---- ---- ---- 2.170A 2.520 UNCH ---- 7650 ---- 2.860B ---- 2.860B 2.760 +.450 2.310 7700 ---- 3.360B ---- 3.360B 3.260 +.460 2.800 7750 ---- 3.860B ---- 3.860B 3.750 +.460 3.290 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- ---- ---- 5.400A 5.750 UNCH ---- 8000 ---- ---- ---- 5.890A 6.250 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6850 ---- ---- ---- 5.140A 5.240 UNCH ---- 6900 ---- ---- ---- 4.640A 4.740 UNCH ---- 6950 ---- ---- ---- 4.150A 4.250 UNCH ---- 7000 ---- ---- ---- 3.660A 3.760 UNCH ---- 7050 ---- ---- ---- 3.170A 3.280 UNCH ---- 7100 ---- ---- ---- 2.700A 2.800 UNCH ---- 7150 ---- ---- ---- 2.240A 2.340 UNCH ---- 7200 ---- ---- ---- 1.810A 1.890 UNCH ---- 7225 ---- ---- ---- 1.600A 1.680 UNCH ---- 7250 ---- ---- ---- 1.400A 1.470 UNCH ---- 7275 ---- ---- ---- 1.220A 1.280 UNCH ---- 7300 ---- ---- ---- 1.040A 1.100 UNCH ---- 7325 ---- ---- ---- .870A .930 UNCH ---- 7350 ---- ---- ---- .720A .780 UNCH ---- 7375 ---- ---- ---- .600A .640 UNCH ---- 7400 ---- ---- ---- .480A .520 UNCH ---- 7425 ---- ---- ---- .390A .420 UNCH ---- 7450 ---- ---- ---- .310A .340 UNCH ---- 7475 ---- ---- ---- .250A .270 UNCH ---- 7500 ---- ---- ---- .190A .210 UNCH ---- 7525 ---- ---- ---- .150A .160 UNCH ---- 7550 ---- ---- ---- .110A .130 UNCH ---- 7575 ---- ---- ---- .090A .100 UNCH ---- 7600 ---- ---- ---- .070A .070 UNCH ---- 7625 ---- ---- ---- .060A .060 UNCH ---- 7650 ---- ---- ---- .045A .045 UNCH ---- 7700 ---- ---- ---- .025A .025 UNCH ---- 7750 ---- ---- ---- .020A .015 UNCH ---- 7800 ---- ---- ---- .020A .010 UNCH ---- 7850 ---- ---- ---- .015A .005 UNCH ---- 7900 ---- ---- ---- .020A .005 UNCH ---- 7950 ---- ---- ---- .020A CAB UNCH ---- 8000 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6850 ---- ---- ---- .020A .010 UNCH ---- 6900 ---- ---- ---- .030A .015 UNCH ---- 6950 ---- ---- ---- .025A .020 UNCH ---- 7000 ---- ---- ---- .030A .030 UNCH ---- 7050 ---- ---- ---- .045A .045 UNCH ---- 7100 ---- ---- ---- .060A .060 UNCH ---- 7150 ---- ---- ---- .090A .100 UNCH ---- 7200 ---- ---- ---- .120A .150 UNCH ---- 7225 ---- ---- ---- .150A .190 UNCH ---- 7250 ---- ---- ---- .190A .230 UNCH ---- 7275 ---- ---- ---- .230A .290 UNCH ---- 7300 ---- ---- ---- .290A .350 UNCH ---- 7325 ---- ---- ---- .340A .440 UNCH ---- 7350 ---- ---- ---- .420A .530 UNCH ---- 7375 ---- ---- ---- .510A .650 UNCH ---- 7400 ---- ---- ---- .610A .780 UNCH ---- 7425 ---- ---- ---- .730A .930 UNCH ---- 7450 ---- ---- ---- .860A 1.090 UNCH ---- 7475 ---- ---- ---- 1.020A 1.270 UNCH ---- 7500 ---- ---- ---- 1.190A 1.460 UNCH ---- 7525 ---- ---- ---- 1.370A 1.660 UNCH ---- 7550 ---- ---- ---- 1.570A 1.870 UNCH ---- 7575 ---- ---- ---- 1.780A 2.090 UNCH ---- 7600 ---- ---- ---- 1.990A 2.320 UNCH ---- 7625 ---- ---- ---- 2.220A 2.550 UNCH ---- 7650 ---- ---- ---- 2.450A 2.790 UNCH ---- 7700 ---- ---- ---- 2.920A 3.270 UNCH ---- 7750 ---- ---- ---- 3.410A 3.760 UNCH ---- 7800 ---- ---- ---- 3.900A 4.250 UNCH ---- 7850 ---- ---- ---- 4.390A 4.740 UNCH ---- 7900 ---- ---- ---- 4.890A 5.240 UNCH ---- 7950 ---- ---- ---- 5.390A 5.740 UNCH ---- 8000 ---- ---- ---- 5.880A 6.240 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- ---- 6.640A 6.640A 6.740 -.460 7.200 6750 ---- ---- 6.140A 6.140A 6.240 -.460 6.700 6800 ---- ---- 5.640A 5.640A 5.740 -.460 6.200 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.140A 3.140A 3.240 -.460 3.700 7100 ---- ---- 2.640A 2.640A 2.740 -.460 3.200 7125 ---- ---- 2.390A 2.390A 2.490 -.460 2.950 7150 ---- ---- 2.150A 2.150A 2.240 -.460 2.700 7175 ---- ---- 1.900A 1.900A 2.000 -.450 2.450 7200 ---- ---- 1.660A 1.660A 1.750 -.460 2.210 7225 ---- ---- 1.410A 1.410A 1.510 -.450 1.960 7250 ---- ---- 1.180A 1.180A 1.270 -.440 1.710 7275 ---- ---- .960A .960A 1.050 -.420 1.470 7300 ---- ---- .750A .750A .830 -.410 1.240 7325 ---- ---- .560A .560A .630 -.380 1.010 7350 ---- ---- .390A .390A .460 -.340 .800 7375 ---- ---- .260A .260A .310 -.300 .610 7400 ---- ---- .170A .170A .200 -.240 .440 7425 ---- ---- .110A .110A .120 -.180 .300 159 7450 ---- ---- .070A .070A .070 -.130 .200 7475 ---- ---- .045A .045A .045 -.075 .120 7500 ---- ---- .030A .030A .025 -.045 .070 7525 ---- ---- .025A .025A .015 -.025 .040 7550 ---- ---- .015A .015A .010 -.015 .025 7575 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- .005 -.005 .010 7625 ---- ---- ---- .020A CAB UNCH ---- 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- .005 +.005 CAB 7200 ---- ---- ---- ---- .010 +.005 .005 7225 ---- .020B ---- .020B .015 +.010 .005 113 7250 ---- .035B ---- .035B .030 +.020 .010 7275 ---- .060B ---- .060B .050 +.030 .020 10 7300 ---- .100B ---- .100B .090 +.055 .035 139 7325 ---- .160B ---- .160B .140 +.080 .060 7350 ---- .250B ---- .250B .210 +.110 .100 7375 ---- .380B ---- .370B .320 +.170 .150 7400 ---- .520B ---- .520B .460 +.220 .240 7425 ---- .710B ---- .710B .630 +.280 .350 7450 ---- .920B ---- .920B .830 +.340 .490 7475 ---- 1.140B ---- 1.140B 1.050 +.390 .660 7500 ---- 1.380B ---- 1.370B 1.280 +.420 .860 7525 ---- 1.620B ---- 1.620B 1.520 +.430 1.090 7550 ---- 1.870B ---- 1.870B 1.760 +.440 1.320 7575 ---- 2.110B ---- 2.110B 2.010 +.450 1.560 7600 ---- 2.360B ---- 2.360B 2.260 +.460 1.800 7625 ---- ---- ---- 2.150A 2.500 UNCH ---- 7650 ---- 2.860B ---- 2.860B 2.750 +.450 2.300 7700 ---- 3.360B ---- 3.360B 3.250 +.460 2.790 7750 ---- 3.860B ---- 3.860B 3.750 +.460 3.290 7800 ---- 4.360B ---- 4.360B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.750 +.460 5.290 8000 ---- 6.350B ---- 6.350B 6.250 +.460 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 262 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- ---- 6.130A 6.130A 6.240 -.450 6.690 6800 ---- ---- 5.640A 5.640A 5.740 -.450 6.190 6850 ---- ---- 5.140A 5.140A 5.240 -.460 5.700 6900 ---- ---- 4.640A 4.640A 4.740 -.460 5.200 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.640A 3.640A 3.740 -.460 4.200 7050 ---- ---- 3.150A 3.150A 3.250 -.450 3.700 7100 ---- ---- 2.660A 2.660A 2.760 -.450 3.210 7125 ---- ---- 2.420A 2.420A 2.510 -.450 2.960 7150 ---- ---- 2.180A 2.180A 2.270 -.450 2.720 7175 ---- ---- 1.940A 1.940A 2.040 -.430 2.470 7200 ---- ---- 1.710A 1.710A 1.800 -.430 2.230 7225 ---- ---- 1.490A 1.490A 1.580 -.420 2.000 7250 ---- ---- 1.270A 1.270A 1.360 -.410 1.770 7275 ---- ---- 1.070A 1.070A 1.150 -.390 1.540 7300 ---- ---- .890A .890A .950 -.380 1.330 7325 ---- ---- .710A .710A .770 -.360 1.130 7350 ---- ---- .560A .560A .610 -.330 .940 7375 ---- ---- .430A .430A .470 -.290 .760 7400 ---- ---- .320A .320A .360 -.240 .600 7425 ---- ---- .240A .240A .260 -.210 .470 7450 ---- ---- .180A .180A .190 -.170 .360 7475 ---- ---- .130A .130A .140 -.120 .260 7500 ---- ---- .090A .090A .100 -.090 .190 7525 ---- ---- .070A .070A .070 -.070 .140 7550 ---- ---- .050A .050A .050 -.050 .100 7575 ---- ---- .035A .035A .035 -.035 .070 7600 ---- ---- .030A .030A .025 -.025 .050 7625 ---- ---- ---- .025A .020 UNCH ---- 7650 ---- ---- .020A .020A .015 -.010 .025 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- .015B ---- .015B .015 +.005 .010 7125 ---- .020B ---- .020B .020 +.010 .010 7150 ---- .030B ---- .030B .030 +.015 .015 7175 ---- .050B ---- .050B .045 +.020 .025 7200 ---- .060B ---- .060B .060 +.025 .035 7225 ---- .090B ---- .090B .080 +.035 .045 7250 ---- .130B ---- .130B .110 +.050 .060 7275 ---- .180B ---- .180B .160 +.070 .090 7300 ---- .240B ---- .240B .210 +.080 .130 7325 ---- .320B ---- .320B .280 +.110 .170 7350 ---- .420B ---- .420B .370 +.140 .230 50 7375 ---- .550B ---- .550B .480 +.170 .310 100 7400 ---- .690B ---- .690B .610 +.210 .400 1 7425 ---- .840B ---- .840B .770 +.260 .510 7450 ---- 1.030B ---- 1.030B .940 +.290 .650 7475 ---- 1.230B ---- 1.230B 1.140 +.330 .810 7500 ---- 1.440B ---- 1.440B 1.350 +.360 .990 7525 ---- 1.670B ---- 1.670B 1.570 +.390 1.180 7550 ---- 1.900B ---- 1.900B 1.800 +.410 1.390 7575 ---- 2.130B ---- 2.130B 2.040 +.430 1.610 7600 ---- 2.380B ---- 2.380B 2.280 +.440 1.840 7625 ---- ---- ---- 2.170A 2.520 UNCH ---- 7650 ---- 2.870B ---- 2.870B 2.760 +.440 2.320 7700 ---- 3.360B ---- 3.360B 3.260 +.460 2.800 7750 ---- 3.860B ---- 3.860B 3.750 +.450 3.300 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.750 +.460 4.290 7900 ---- 5.350B ---- 5.350B 5.250 +.460 4.790 7950 ---- 5.850B ---- 5.850B 5.750 +.460 5.290 8000 ---- 6.350B ---- 6.350B 6.250 +.460 5.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- ---- 6.130A 6.130A 6.230 -.460 6.690 6800 ---- ---- 5.630A 5.630A 5.730 -.460 6.190 6850 ---- ---- 5.140A 5.140A 5.230 -.460 5.690 6900 ---- ---- 4.640A 4.640A 4.740 -.450 5.190 6950 ---- ---- 4.140A 4.140A 4.240 -.460 4.700 7000 ---- ---- 3.650A 3.650A 3.750 -.450 4.200 7050 ---- ---- 3.160A 3.160A 3.260 -.450 3.710 7100 ---- ---- 2.670A 2.670A 2.770 -.450 3.220 7125 ---- ---- 2.440A 2.440A 2.530 -.440 2.970 7150 ---- ---- 2.200A 2.200A 2.300 -.430 2.730 7175 ---- ---- 1.970A 1.970A 2.070 -.430 2.500 7200 ---- ---- 1.750A 1.750A 1.840 -.420 2.260 7225 ---- ---- 1.540A 1.540A 1.620 -.410 2.030 7250 ---- ---- 1.340A 1.340A 1.410 -.400 1.810 7275 ---- ---- 1.140A 1.140A 1.210 -.380 1.590 7300 ---- ---- .960A .960A 1.030 -.360 1.390 7325 ---- ---- .780A .780A .850 -.340 1.190 7350 ---- ---- .640A .640A .700 -.310 1.010 7375 ---- ---- .510A .510A .560 -.280 .840 7400 ---- ---- .400A .400A .440 -.250 .690 7425 ---- ---- .310A .310A .340 -.210 .550 7450 ---- ---- .230A .230A .260 -.170 .430 7475 ---- ---- .180A .180A .190 -.150 .340 7500 ---- ---- .130A .130A .140 -.120 .260 7525 ---- ---- .100A .100A .100 -.100 .200 275 275 7550 ---- ---- .080A .080A .070 -.080 .150 592 592 7575 ---- ---- .060A .060A .050 -.060 .110 246 224 7600 ---- ---- .040A .040A .040 -.040 .080 112 112 7625 ---- ---- ---- .035A .030 UNCH ---- 7650 ---- ---- .025A .025A .020 -.025 .045 93 94 7700 ---- ---- .020A .020A .010 -.015 .025 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1318 1297 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 1 7050 ---- .015B ---- .015B .020 +.010 .010 7100 ---- .035B ---- .035B .035 +.015 .020 7125 ---- .045B ---- .045B .045 +.020 .025 7150 ---- .060B ---- .060B .060 +.025 .035 7175 ---- .080B ---- .080B .080 +.035 .045 7200 ---- .110B ---- .110B .100 +.040 .060 7225 ---- .140B ---- .140B .130 +.050 .080 7250 ---- .190B ---- .190B .170 +.060 .110 7275 ---- .240B ---- .240B .220 +.080 .140 7300 ---- .310B ---- .310B .280 +.100 .180 7325 ---- .400B ---- .400B .360 +.120 .240 7350 ---- .500B ---- .500B .450 +.140 .310 7375 ---- .620B ---- .620B .560 +.170 .390 7400 ---- .770B ---- .770B .690 +.210 .480 7425 ---- .910B ---- .910B .840 +.240 .600 7450 ---- 1.090B ---- 1.090B 1.010 +.280 .730 7475 ---- 1.280B ---- 1.280B 1.190 +.310 .880 7500 ---- 1.490B ---- 1.490B 1.390 +.340 1.050 7525 ---- 1.700B ---- 1.700B 1.600 +.360 1.240 7550 ---- 1.930B ---- 1.930B 1.820 +.380 1.440 7575 ---- 2.160B ---- 2.160B 2.050 +.400 1.650 7600 ---- 2.390B ---- 2.390B 2.290 +.410 1.880 7625 ---- ---- ---- 2.190A 2.530 UNCH ---- 7650 ---- 2.870B ---- 2.870B 2.770 +.430 2.340 7700 ---- 3.360B ---- 3.360B 3.260 +.450 2.810 7750 ---- 3.860B ---- 3.860B 3.750 +.450 3.300 7800 ---- 4.350B ---- 4.350B 4.250 +.460 3.790 7850 ---- 4.850B ---- 4.850B 4.740 +.450 4.290 7900 ---- 5.350B ---- 5.350B 5.240 +.460 4.780 7950 ---- 5.850B ---- 5.850B 5.740 +.460 5.280 8000 ---- 6.340B ---- 6.340B 6.240 +.460 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .06720B .05670A .05670A .05770 -.00780 .06550 10050 ---- .06230B .05170A .05170A .05280 -.00770 .06050 10100 ---- .05730B .04670A .05730B .04780 -.00770 .05550 10150 ---- .05230B .04170A .04170A .04280 -.00780 .05060 10200 ---- .04730B .03690A .03690A .03790 -.00770 .04560 10250 ---- .04240B .03200A .03200A .03300 -.00770 .04070 10300 ---- .03750B .02730A .02730A .02830 -.00750 .03580 10350 ---- .03260B .02260A .02260A .02360 -.00740 .03100 10375 ---- .03020B .02040A .02040A .02140 -.00730 .02870 10400 ---- .02790B .01830A .01830A .01920 -.00710 .02630 10425 ---- .02560B .01620A .01620A .01710 -.00700 .02410 10450 ---- .02340B .01420A .01420A .01510 -.00680 .02190 10475 ---- .02110B .01240A .01240A .01310 -.00660 .01970 10500 ---- .01900B .01060A .01060A .01140 -.00630 2 .01770 2 10525 ---- .01690B .00900A .00900A .00970 -.00600 .01570 10550 .00950 .01500B .00760A .00760A .00820 -.00560 2 .01380 3 3 10575 .00630 .01310B .00630 .00630 .00680 -.00530 3 .01210 2 10600 ---- .01140B .00520A .00520A .00570 -.00470 1 .01040 10625 .00420 .00980B .00420 .00420 .00460 -.00430 16 .00890 10650 .00430 .00830B .00340A .00340A .00370 -.00390 2 .00760 10675 ---- .00700B .00270A .00270A .00300 -.00340 .00640 5 10700 .00300 .00580B .00200A .00240B .00230 -.00300 4 .00530 4 454 10725 ---- .00470B .00160A .00160A .00180 -.00260 .00440 701 10750 ---- .00380B .00130A .00130A .00140 -.00210 .00350 1 133 10775 .00100 .00310B .00100 .00110B .00110 -.00180 1 .00290 1 42 10800 ---- .00240B .00070A .00070A .00080 -.00150 .00230 91 10825 .00160 .00190B .00060A .00060A .00060 -.00120 2 .00180 11 127 10850 ---- ---- .00045A .00045A .00045 -.00105 .00150 562 10875 ---- ---- .00035A .00035A .00035 -.00085 .00120 3 31 10900 ---- ---- .00025A .00025A .00025 -.00065 .00090 10 56 10925 ---- ---- .00025A .00025A .00020 -.00050 .00070 60 10950 .00040 .00045 .00020A .00020A .00015 -.00045 3 .00060 16 46 11000 .00020 .00020 .00015A .00015A .00005 -.00030 4 .00035 13 58 11050 ---- ---- .00015A .00015A .00005 -.00015 .00020 713 11100 ---- ---- ---- ---- CAB -.00015 .00015 785 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08220B .07170A .07170A .07270 -.00780 .08050 9900 ---- .07720B .06660A .06660A .06770 -.00780 .07550 9950 ---- .07220B .06160A .06160A .06270 -.00780 .07050 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .05840 -.00750 .06590 10050 ---- ---- ---- ---- .05360 -.00750 .06110 10100 ---- ---- ---- ---- .04900 -.00730 .05630 10150 ---- ---- ---- ---- .04440 -.00720 .05160 10200 ---- ---- ---- ---- .03990 -.00710 .04700 10250 ---- ---- .03450A .03450A .03550 -.00700 .04250 10300 ---- ---- .03030A .03030A .03130 -.00680 .03810 10350 ---- .03510B .02630A .02630A .02730 -.00650 .03380 10400 ---- .03100B .02270A .02270A .02350 -.00620 .02970 10425 ---- .02900B .02090A .02090A .02170 -.00600 .02770 10450 ---- .02700B .01920A .01920A .01990 -.00590 .02580 10475 ---- .02510B .01760A .01760A .01830 -.00560 .02390 10500 ---- .02330B .01610A .01610A .01670 -.00540 .02210 10525 ---- .02150B .01460A .01460A .01520 -.00520 .02040 10550 ---- .01980B .01330A .01330A .01380 -.00490 .01870 10575 ---- .01810B .01200A .01810B .01250 -.00460 .01710 10600 ---- .01650B .01080A .01650B .01120 -.00440 .01560 10625 .01100 .01510B .00970A .00970A .01000 -.00420 1 .01420 1 1 10650 ---- .01370B .00860A .01370B .00900 -.00390 .01290 10675 ---- .01230B .00770A .01230B .00800 -.00360 .01160 10700 ---- .01110B .00680A .01110B .00710 -.00330 .01040 10725 ---- .00990B .00600A .00990B .00630 -.00310 .00940 10750 ---- .00880B .00530A .00880B .00550 -.00290 .00840 10775 ---- .00790B .00470A .00780B .00490 -.00260 .00750 10800 .00420 .00690B .00410A .00440B .00430 -.00230 1 .00660 2 10825 ---- .00610B .00360A .00360A .00370 -.00220 .00590 10850 ---- .00540B .00310A .00540B .00330 -.00190 .00520 10875 ---- .00470B .00280A .00280A .00280 -.00180 .00460 10900 ---- .00410B .00240A .00240A .00250 -.00150 .00400 10925 ---- .00360B .00210A .00210A .00210 -.00140 .00350 10950 ---- ---- .00180A .00180A .00180 -.00130 .00310 11000 ---- ---- .00140A .00140A .00140 -.00090 .00230 11050 ---- ---- .00110A .00110A .00100 -.00080 .00180 1 1 11100 ---- ---- .00080A .00080A .00080 -.00060 .00140 11150 ---- ---- .00070A .00070A .00060 -.00040 .00100 11200 ---- ---- .00050A .00050A .00045 -.00035 .00080 11250 ---- ---- .00040A .00040A .00035 -.00025 .00060 11300 ---- ---- .00035A .00035A .00030 -.00020 .00050 11350 ---- ---- .00030A .00030A .00025 -.00015 .00040 11400 ---- ---- .00025A .00025A .00020 -.00010 .00030 11450 ---- ---- .00020A .00020A .00015 -.00010 .00025 9950 ---- ---- ---- ---- .06320 -.00760 .07080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 64 3876 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- .00005 +.00005 CAB 10 10150 ---- ---- ---- ---- .00010 +.00005 .00005 10200 ---- .00010B ---- .00010B .00015 +.00010 .00005 5 81 10250 ---- .00025B ---- .00025B .00025 +.00010 .00015 6 20 10300 .00030 .00050 .00015A .00045A .00050 +.00025 9 .00025 25 160 10350 .00070 .00090B .00030A .00060A .00080 +.00035 2 .00045 18 78 10375 .00040 .00120B .00040 .00100A .00110 +.00050 6 .00060 12 52 10400 .00160 .00160 .00060A .00130A .00140 +.00060 6 .00080 24 118 10425 .00190 .00200B .00080A .00190 .00180 +.00080 7 .00100 21 28 10450 .00100 .00260B .00100 .00260B .00230 +.00100 5 .00130 14 29 10475 .00160 .00330B .00140A .00310B .00290 +.00120 2 .00170 10 48 10500 .00220 .00410B .00180A .00410B .00360 +.00150 5 .00210 31 57 10525 .00220 .00500B .00220 .00480B .00440 +.00180 33 .00260 11 42 10550 .00280 .00610 .00280 .00610 .00540 +.00220 53 .00320 498 723 10575 .00350 .00730 .00340A .00730 .00660 +.00260 58 .00400 11 553 10600 .00430 .00870 .00420A .00870 .00780 +.00290 76 .00490 10 118 10625 .01020 .01020 .00510A .01020 .00930 +.00340 173 .00590 412 498 10650 .00640 .01180B .00610A .01160B .01090 +.00390 3 .00700 13 7575 10675 ---- .01360B .00730A .01360B .01260 +.00430 .00830 32 10700 ---- .01550B .00860A .00860A .01450 +.00480 .00970 1833 10725 ---- .01750B .01000A .01750B .01650 +.00530 1 .01120 25 10750 ---- .01960B .01160A .01160A .01860 +.00570 .01290 1 10775 ---- .02180B .01330A .01330A .02070 +.00590 .01480 46 10800 ---- .02410B .01520A .01520A .02300 +.00630 .01670 762 10825 ---- .02640B .01720A .01720A .02530 +.00660 .01870 80 10850 ---- .02870B .01920A .01920A .02760 +.00680 .02080 10875 ---- .03110B .02140A .02140A .03000 +.00700 .02300 10900 ---- .03350B .02360A .02360A .03240 +.00710 .02530 10925 ---- .03600B .02590A .02590A .03480 +.00720 .02760 10950 ---- .03840B .02830A .03840B .03730 +.00740 .02990 11000 ---- .04330B .03300A .04330B .04220 +.00750 .03470 11050 ---- .04830B .03790A .04830B .04720 +.00760 .03960 11100 ---- .05330B .04280A .05330B .05220 +.00770 .04450 11150 ---- .05830B .04780A .05830B .05710 +.00770 .04940 11200 ---- .06320B .05270A .06320B .06210 +.00770 .05440 11250 ---- .06820B .05770A .06820B .06710 +.00770 .05940 11300 ---- .07320B .06270A .07320B .07210 +.00780 .06430 11350 ---- .07820B .06770A .07820B .07710 +.00780 .06930 11400 ---- .08320B .07270A .08320B .08210 +.00780 .07430 11450 ---- .08820B .07770A .08820B .08710 +.00780 .07930 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- .00070B ---- .00070B .00080 +.00020 .00060 10050 ---- .00100B .00070A .00070A .00110 +.00030 .00080 10100 ---- .00130B .00090A .00090A .00140 +.00040 .00100 10150 ---- .00170B .00120A .00120A .00170 +.00040 .00130 10200 ---- .00220B .00150A .00150A .00220 +.00060 .00160 1 1 10250 ---- .00290B .00190A .00190A .00280 +.00070 .00210 10300 ---- .00370B .00240A .00240A .00360 +.00100 .00260 10350 ---- .00480B .00300A .00300A .00460 +.00130 .00330 10400 ---- .00600B .00380A .00380A .00580 +.00160 .00420 10425 ---- .00670B .00430A .00430A .00640 +.00170 .00470 10450 ---- .00750B .00480A .00480A .00720 +.00190 .00530 10475 ---- .00850B .00540A .00540A .00800 +.00210 .00590 10500 ---- .00940B .00600A .00600A .00890 +.00230 .00660 10525 ---- .01050B .00670A .00670A .00990 +.00260 .00730 10550 ---- .01160B .00750A .00750A .01100 +.00280 .00820 10575 ---- .01280B .00830A .00830A .01220 +.00310 .00910 10600 ---- .01410B .00930A .00930A .01340 +.00340 .01000 10625 ---- .01550B .01030A .01030A .01470 +.00360 .01110 10650 ---- .01690B .01140A .01140A .01610 +.00380 .01230 10675 .01730 .01840B .01260A .01590A .01770 +.00420 8 .01350 10700 ---- .02000B .01380A .01380A .01920 +.00440 .01480 10725 ---- .02170B .01510A .01510A .02090 +.00470 .01620 10750 ---- .02350B .01660A .01660A .02270 +.00500 .01770 10775 ---- .02530B .01800A .01800A .02450 +.00520 .01930 10800 ---- .02730B .01970A .01970A .02640 +.00540 .02100 10825 ---- .02920B .02130A .02130A .02830 +.00560 .02270 10850 ---- .03130B .02310A .02310A .03030 +.00580 .02450 10875 ---- .03340B .02490A .02490A .03240 +.00600 .02640 10900 ---- .03550B .02680A .02680A .03450 +.00620 .02830 10925 ---- .03550B .02880A .02880A .03670 +.00640 .03030 10950 ---- .03530B .03080A .03080A .03890 +.00660 .03230 11000 ---- ---- .03500A .03500A .04340 +.00680 .03660 11050 ---- ---- ---- ---- .04800 +.00700 .04100 11100 ---- ---- ---- ---- .05280 +.00720 .04560 11150 ---- ---- ---- ---- .05760 +.00740 .05020 11200 ---- ---- ---- ---- .06240 +.00740 .05500 11250 ---- ---- ---- ---- .06730 +.00750 .05980 11300 ---- ---- ---- ---- .07220 +.00760 .06460 11350 ---- ---- ---- ---- .07710 +.00760 .06950 11400 ---- ---- ---- ---- .08200 +.00760 .07440 11450 ---- ---- ---- ---- .08700 +.00770 .07930 9950 ---- .00060B ---- .00060B .00060 +.00015 .00045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 447 1122 12971 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .06720B .05670A .05670A .05780 -.00770 .06550 10050 ---- .06230B .05170A .06230B .05280 -.00770 .06050 10100 ---- .05730B .04680A .04680A .04790 -.00770 .05560 10150 ---- .05240B .04200A .04200A .04300 -.00770 .05070 10200 ---- .04740B .03710A .03710A .03820 -.00760 .04580 10250 ---- .04260B .03240A .03240A .03340 -.00760 .04100 10300 ---- .03770B .02780A .02780A .02880 -.00740 .03620 10350 ---- .03300B .02340A .02340A .02440 -.00720 .03160 10400 ---- .02850B .01930A .01930A .02010 -.00700 .02710 10425 ---- .02620B .01730A .01730A .01810 -.00680 .02490 10450 ---- .02410B .01540A .01540A .01620 -.00660 .02280 7 10475 ---- .02200B .01360A .01360A .01440 -.00630 .02070 10500 ---- .02000B .01190A .01190A .01270 -.00610 .01880 10525 ---- .01800B .01040A .01040A .01110 -.00580 .01690 10550 ---- .01610B .00900A .00900A .00960 -.00550 .01510 7 10575 ---- .01440B .00780A .00780A .00820 -.00520 .01340 10600 ---- .01270B .00670A .01270B .00700 -.00480 .01180 10625 ---- .01110B .00560A .01110B .00590 -.00440 .01030 1 10650 .00590 .00970B .00470A .00470A .00490 -.00410 1 .00900 10675 ---- .00830B .00390A .00830B .00410 -.00360 .00770 1 10700 ---- .00710B .00320A .00710B .00340 -.00320 .00660 2 10725 ---- .00600B .00260A .00600B .00280 -.00280 .00560 10750 ---- .00510B .00220A .00510B .00230 -.00240 1 .00470 1 2 10775 ---- .00420B .00180A .00420B .00180 -.00210 .00390 10800 ---- .00350B .00140A .00140A .00150 -.00180 .00330 10825 ---- .00290B .00110A .00110A .00120 -.00150 .00270 10850 ---- .00240B .00090A .00090A .00090 -.00130 1 .00220 1 4 10875 ---- .00190B .00070A .00070A .00070 -.00110 .00180 1 1 10900 ---- ---- .00060A .00060A .00060 -.00090 .00150 10925 ---- ---- .00050A .00050A .00045 -.00075 .00120 10950 ---- ---- .00040A .00040A .00035 -.00065 .00100 11000 ---- ---- .00030A .00030A .00020 -.00050 .00070 11050 ---- ---- .00020A .00020A .00015 -.00035 .00050 90 11100 ---- ---- .00020A .00020A .00005 -.00030 .00035 11150 ---- ---- .00015A .00015A .00005 -.00020 .00025 11200 ---- ---- .00015A .00015A CAB -.00020 .00020 11250 ---- ---- .00010A .00010A CAB -.00015 .00015 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00010 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- .07220B .06170A .06170A .06270 -.00780 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 115 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 10050 ---- .00010B ---- .00010B .00010 +.00005 .00005 10100 ---- ---- ---- ---- .00015 +.00005 .00010 10150 ---- .00025B ---- .00025B .00025 +.00010 .00015 10200 ---- .00045B ---- .00045B .00045 +.00020 .00025 10250 .00080 .00080 .00040A .00070A .00070 +.00025 6 .00045 1 10300 ---- .00110B .00060A .00060A .00110 +.00040 .00070 1 91 10350 .00080 .00180B .00080 .00180B .00160 +.00060 1 .00100 10400 .00230 .00260B .00130A .00250B .00240 +.00090 12 .00150 1 9 10425 ---- .00310B .00160A .00160A .00290 +.00110 .00180 10450 ---- .00380B .00190A .00190A .00340 +.00120 .00220 5 10475 ---- .00460B .00230A .00230A .00410 +.00140 .00270 10500 ---- .00540B .00270A .00270A .00490 +.00170 .00320 1 11 10525 ---- .00630B .00330A .00330A .00580 +.00200 .00380 10550 .00600 .00750 .00390A .00650A .00680 +.00230 16 .00450 12 10575 .00780 .00870B .00460A .00670A .00790 +.00260 12 .00530 1 10600 ---- .01000B .00540A .00540A .00920 +.00300 .00620 2 10625 ---- .01150B .00640A .00640A .01060 +.00340 .00720 2 10650 ---- .01310B .00750A .00750A .01210 +.00370 .00840 15 10675 ---- .01480B .00860A .00860A .01380 +.00420 .00960 11 10700 ---- .01660B .00990A .00990A .01560 +.00460 .01100 7 10725 ---- .01850B .01130A .01130A .01740 +.00490 .01250 10750 ---- .02050B .01280A .01280A .01940 +.00530 .01410 10775 ---- .02260B .01450A .01450A .02150 +.00570 .01580 10800 ---- .02470B .01620A .01620A .02360 +.00590 .01770 10825 ---- .02690B .01810A .01810A .02580 +.00620 .01960 1 1 10850 ---- .02920B .02010A .02010A .02810 +.00650 .02160 10875 ---- .03150B .02220A .02220A .03040 +.00670 .02370 10900 ---- .03390B .02430A .02430A .03270 +.00680 .02590 10925 ---- .03620B .02650A .02650A .03510 +.00700 .02810 10950 ---- .03860B .02880A .02880A .03750 +.00710 .03040 11000 ---- .04350B .03340A .04350B .04230 +.00730 .03500 11050 ---- .04840B .03810A .04840B .04720 +.00740 .03980 11100 ---- .05330B .04300A .04300A .05220 +.00750 .04470 11150 ---- .05830B .04790A .05830B .05710 +.00750 .04960 11200 ---- .06320B .05280A .06320B .06210 +.00760 .05450 11250 ---- .06820B .05770A .06820B .06710 +.00770 .05940 11300 ---- .07320B .06270A .07320B .07210 +.00770 .06440 11350 ---- .07820B .06770A .07820B .07710 +.00780 .06930 11400 ---- .08320B .07260A .08320B .08210 +.00780 .07430 11450 ---- .08820B .07760A .08820B .08700 +.00770 .07930 9950 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 4 168 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .05790 -.00770 .06560 10050 ---- ---- ---- ---- .05300 -.00760 .06060 10100 ---- ---- ---- ---- .04810 -.00760 .05570 10150 ---- ---- ---- ---- .04330 -.00760 .05090 10200 ---- ---- ---- ---- .03860 -.00740 .04600 10250 ---- ---- .03320A .03320A .03390 -.00740 .04130 10300 ---- ---- .02880A .02880A .02940 -.00720 .03660 10350 ---- .03250B .02420A .02420A .02510 -.00700 .03210 10400 ---- .02880B .02020A .02020A .02110 -.00660 .02770 10425 ---- .02700B .01830A .01830A .01920 -.00640 .02560 10450 ---- .02490B .01660A .01660A .01730 -.00630 .02360 10475 ---- .02290B .01490A .01490A .01560 -.00600 .02160 10500 ---- .02090B .01320A .01320A .01390 -.00580 .01970 1 1 10525 ---- .01900B .01180A .01180A .01240 -.00550 .01790 10550 ---- .01720B .01040A .01040A .01090 -.00520 .01610 10575 ---- .01540B .00910A .00910A .00960 -.00490 .01450 10600 ---- .01380B .00790A .01380B .00830 -.00460 .01290 10625 ---- .01230B .00680A .01230B .00720 -.00430 .01150 527 527 10650 .00990 .01090B .00590A .01010B .00630 -.00380 200 .01010 250 250 10675 ---- .00950B .00500A .00950B .00530 -.00360 .00890 10700 ---- .00830B .00430A .00830B .00450 -.00330 .00780 3 10725 ---- .00720B .00360A .00720B .00380 -.00300 .00680 10750 .00310 .00620B .00310 .00340B .00320 -.00260 1 .00580 10775 ---- .00530B .00260A .00530B .00270 -.00230 .00500 10800 ---- .00450B .00220A .00450B .00220 -.00200 .00420 10825 ---- .00380B .00180A .00180A .00180 -.00180 .00360 10850 ---- .00320B .00150A .00320B .00150 -.00150 250 .00300 63 63 10875 ---- .00270B .00120A .00120A .00130 -.00130 .00260 10900 ---- ---- .00100A .00100A .00100 -.00120 .00220 10925 ---- .00190B .00090A .00090A .00090 -.00090 .00180 10950 ---- ---- .00070A .00070A .00070 -.00080 .00150 11000 ---- ---- .00050A .00050A .00045 -.00065 .00110 11050 ---- ---- .00035A .00035A .00030 -.00050 .00080 112 11100 ---- ---- .00030A .00030A .00020 -.00030 .00050 11150 ---- ---- .00025A .00025A .00010 -.00030 .00040 11200 ---- ---- .00020A .00020A .00010 -.00015 .00025 11250 ---- ---- .00015A .00015A .00005 -.00015 .00020 11300 ---- ---- ---- ---- .00005 -.00010 .00015 11350 ---- ---- ---- ---- CAB -.00010 .00010 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- .06280 -.00770 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 451 841 956 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00020 +.00005 .00015 10050 ---- .00025B ---- .00025B .00030 +.00010 .00020 10100 ---- .00040B ---- .00040B .00040 +.00010 .00030 10150 ---- .00060B ---- .00060B .00060 +.00020 .00040 10200 ---- .00090B .00050A .00050A .00090 +.00030 .00060 10250 ---- .00130B .00070A .00070A .00120 +.00040 .00080 10300 ---- .00180B .00100A .00100A .00170 +.00060 .00110 10350 ---- .00260B .00140A .00140A .00240 +.00080 .00160 112 10400 .00350 .00360B .00200A .00350 .00330 +.00110 1 .00220 10425 ---- .00420B .00230A .00230A .00390 +.00130 .00260 62 62 10450 ---- .00490B .00270A .00490B .00460 +.00160 250 .00300 10475 ---- .00570B .00320A .00320A .00530 +.00170 .00360 10500 .00650 .00660B .00370A .00650 .00620 +.00200 1 .00420 6 10525 .00690 .00770B .00430A .00600A .00710 +.00230 8 .00480 10550 ---- .00870B .00500A .00500A .00810 +.00250 .00560 10575 ---- .01000B .00580A .00580A .00930 +.00290 .00640 10600 ---- .01120B .00660A .00660A .01050 +.00320 .00730 3 10625 .01200 .01270B .00750A .01270B .01190 +.00350 1 .00840 67 69 10650 ---- .01420B .00860A .00860A .01340 +.00390 .00950 10675 ---- .01580B .00980A .00980A .01500 +.00420 .01080 10700 ---- .01760B .01110A .01110A .01670 +.00450 .01220 3 10725 ---- .01940B .01250A .01250A .01850 +.00490 .01360 10750 ---- .02130B .01400A .01400A .02040 +.00520 .01520 10775 ---- .02330B .01550A .01550A .02230 +.00550 .01680 10800 ---- .02540B .01720A .01720A .02440 +.00580 .01860 10825 ---- .02720B .01900A .01900A .02650 +.00610 .02040 10850 ---- .02940B .02090A .02090A .02870 +.00630 .02240 10875 ---- .03050B .02290A .02290A .03090 +.00650 .02440 10900 ---- .03010B .02500A .02500A .03320 +.00670 .02650 10925 ---- .02910B .02710A .02710A .03550 +.00680 .02870 10950 ---- ---- .02950A .02950A .03780 +.00690 .03090 11000 ---- ---- ---- ---- .04260 +.00720 .03540 11050 ---- ---- ---- ---- .04740 +.00730 .04010 11100 ---- ---- ---- ---- .05230 +.00750 .04480 11150 ---- ---- ---- ---- .05720 +.00760 .04960 11200 ---- ---- ---- ---- .06210 +.00760 .05450 11250 ---- ---- ---- ---- .06710 +.00770 .05940 11300 ---- ---- ---- ---- .07200 +.00760 .06440 11350 ---- ---- ---- ---- .07700 +.00770 .06930 11400 ---- ---- ---- ---- .08200 +.00770 .07430 11450 ---- ---- ---- ---- .08700 +.00780 .07920 9950 ---- ---- ---- ---- .00015 +.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 261 129 255 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .06730B .05670A .05670A .05780 -.00780 .06560 284 10050 ---- .06230B .05170A .05170A .05280 -.00780 1 .06060 1 166 10100 ---- .05730B .04670A .04670A .04780 -.00780 .05560 1 854 10150 ---- .05230B .04170A .04170A .04280 -.00780 .05060 997 10200 .04580 .04730B .03670A .04610B .03780 -.00780 1 .04560 640 10250 .03180 .04230B .03170A .03370B .03280 -.00780 1 .04060 39 10300 .02800 .03730B .02670A .02680A .02780 -.00780 8 .03560 1884 10350 ---- .03230B .02170A .02170A .02280 -.00780 .03060 250 10400 ---- .02730B .01680A .01680A .01780 -.00780 3 .02560 800 10425 ---- .02480B .01440A .01440A .01540 -.00770 .02310 10450 ---- .02230B .01200A .01200A .01300 -.00770 .02070 259 10475 ---- .01990B .00960A .00960A .01070 -.00760 .01830 10500 .00800 .01740B .00750A .00930B .00850 -.00740 99 .01590 1658 10525 ---- .01500B .00560A .00560A .00640 -.00720 .01360 1 10550 .00410 .01270B .00390A .00390A .00460 -.00670 18 .01130 58 192 10575 .00370 .01050B .00240 .00250 .00310 -.00620 529 .00930 3 10600 .00800 .00840B .00150 .00170B .00190 -.00550 1657 .00740 35 1094 10625 .00160 .00650B .00080 .00080 .00110 -.00460 455 .00570 406 1094 10650 .00140 .00490B .00045 .00045 .00060 -.00360 30 .00420 470 1040 10675 .00100 .00350B .00030A .00030A .00030 -.00270 219 .00300 8 566 10700 .00200 .00240 .00015 .00015 .00020 -.00190 24 .00210 193 1098 10725 .00035 .00150B .00015 .00015 .00015 -.00125 50 .00140 145 277 10750 .00025 .00025 .00005 .00010 .00010 -.00080 53 .00090 88 1108 10775 .00045 .00045 .00010A .00010A .00010 -.00050 12 .00060 2 537 10800 .00020 .00030B .00010 .00010 .00005 -.00035 3 .00040 19 1117 10825 ---- ---- .00010A .00010A .00005 -.00020 .00025 31 258 10850 ---- ---- .00010A .00010A .00005 -.00015 .00020 7 504 10875 ---- ---- ---- ---- .00005 -.00005 .00010 1 334 10900 .00005 .00005 .00005 .00005 .00005 -.00005 2 .00010 11 1023 10925 ---- ---- ---- ---- .00005 UNCH .00005 42 10950 ---- ---- ---- ---- .00005 UNCH .00005 3 359 11000 ---- ---- ---- ---- .00005 +.00005 CAB 1487 11050 ---- ---- ---- ---- CAB UNCH CAB 328 11100 ---- ---- ---- ---- CAB UNCH CAB 426 11150 ---- ---- ---- ---- CAB UNCH CAB 90 11200 ---- ---- ---- ---- CAB UNCH CAB 38 11250 ---- ---- ---- ---- CAB UNCH CAB 42 11300 ---- ---- ---- ---- CAB UNCH CAB 53 11350 ---- ---- ---- ---- CAB UNCH CAB 29 11400 ---- ---- ---- ---- CAB UNCH CAB 190 11450 ---- ---- ---- ---- CAB UNCH CAB 79 11500 ---- ---- ---- ---- CAB UNCH CAB 2 11550 ---- ---- ---- ---- CAB UNCH CAB 8 11600 ---- ---- ---- ---- CAB UNCH CAB 2 11650 ---- ---- ---- ---- CAB UNCH CAB 180 11700 ---- ---- ---- ---- CAB UNCH CAB 2 11750 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 163 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 6 11950 ---- ---- ---- ---- CAB UNCH CAB 3 12000 ---- ---- ---- ---- CAB UNCH CAB 1 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 450 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 53 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- .24730B .23670A .23670A .23780 -.00770 .24550 11 8300 ---- .23730B .22670A .22670A .22780 -.00770 .23550 8400 ---- .22730B .21670A .21670A .21780 -.00770 .22550 8500 ---- .21730B .20670A .20670A .20780 -.00780 .21560 8600 ---- .20730B .19670A .19670A .19780 -.00780 .20560 8700 ---- .19730B .18670A .18670A .18780 -.00780 .19560 8800 ---- .18730B .17670A .17670A .17780 -.00780 .18560 2 8900 ---- .17730B .16670A .16670A .16780 -.00780 .17560 9000 ---- .16730B .15670A .15670A .15780 -.00780 .16560 9100 ---- .15730B .14670A .14670A .14780 -.00780 .15560 9200 ---- .14730B .13670A .13670A .13780 -.00780 .14560 9250 ---- .14230B .13170A .13170A .13280 -.00780 .14060 9300 ---- .13730B .12670A .12670A .12780 -.00780 .13560 9350 ---- .13230B .12170A .12170A .12280 -.00780 .13060 60 9400 ---- .12730B .11670A .11670A .11780 -.00780 .12560 9450 ---- .12230B .11170A .11170A .11280 -.00780 .12060 9500 ---- .11730B .10670A .10670A .10780 -.00780 .11560 30 9550 ---- .11230B .10170A .10170A .10280 -.00780 .11060 9600 ---- .10730B .09670A .09670A .09780 -.00780 .10560 9650 ---- .10230B .09170A .09170A .09280 -.00780 .10060 1 9700 ---- .09730B .08670A .08670A .08780 -.00780 .09560 47 9750 ---- .09230B .08170A .08170A .08280 -.00780 .09060 9800 ---- .08730B .07670A .07670A .07780 -.00780 .08560 135 9850 ---- .08230B .07170A .07170A .07280 -.00780 .08060 21 9900 ---- .07730B .06670A .06670A .06780 -.00780 .07560 3 9950 ---- .07230B .06170A .06170A .06280 -.00780 .07060 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .05730A .05730A .05810 -.00760 .06570 73 10050 ---- ---- .05250A .05250A .05330 -.00760 1 .06090 236 10100 ---- ---- .04780A .04780A .04850 -.00750 .05600 152 10150 ---- ---- .04320A .04320A .04390 -.00730 .05120 176 10200 ---- ---- .03840A .03840A .03930 -.00720 .04650 251 10250 ---- ---- .03380A .03380A .03490 -.00700 .04190 41 10300 .03270 .03880B .02950A .03150B .03060 -.00680 4 .03740 627 10350 ---- .03440B .02560A .03410B .02660 -.00650 .03310 98 10400 ---- .03040B .02180A .03040B .02270 -.00620 .02890 2 173 10450 ---- .02630B .01830A .02630B .01910 -.00590 2 .02500 60 10500 .01920 .02250B .01510A .01510A .01590 -.00540 4 .02130 1 2016 10550 .01400 .01900B .01220A .01220A .01290 -.00500 195 .01790 97 10600 .01130 .01580B .00980A .00980A .01030 -.00450 225 .01480 13 178 10650 .01080 .01290B .00770A .00770A .00810 -.00390 4 .01200 81 204 10700 .00970 .01040B .00600A .00660B .00620 -.00340 149 .00960 49 933 10750 ---- .00810B .00450A .00810B .00470 -.00290 137 .00760 10 437 10800 .00580 .00630B .00340 .00340 .00350 -.00240 429 .00590 15 585 10850 .00300 .00470B .00240 .00240 .00260 -.00190 20 .00450 30 1738 10900 .00230 .00360B .00180 .00190A .00190 -.00150 258 .00340 379 1233 10950 .00170 .00170 .00140 .00140 .00140 -.00120 25 .00260 53 2057 11000 .00120 .00120 .00100 .00100 .00100 -.00090 35 .00190 15 824 11050 .00080 .00080 .00080 .00080 .00080 -.00060 13 .00140 6 2209 11100 .00060 .00060 .00050 .00060 .00060 -.00050 18 .00110 26 841 11150 ---- ---- .00045A .00045A .00045 -.00035 1 .00080 16 1645 11200 .00045 .00045 .00040 .00040 .00035 -.00025 3 .00060 19 80 11250 .00030 .00030 .00030 .00030 .00030 -.00020 6 .00050 1 182 11300 ---- ---- .00025A .00025A .00020 -.00015 2 .00035 1 63 11350 ---- ---- .00025A .00025A .00020 -.00010 .00030 1 220 11400 ---- ---- ---- ---- .00015 -.00005 1 .00020 253 11450 ---- ---- ---- ---- .00010 -.00005 .00015 57 11500 ---- ---- ---- ---- .00010 -.00005 .00015 20 11550 ---- ---- ---- ---- .00010 UNCH .00010 24 11600 ---- ---- ---- ---- .00005 -.00005 .00010 27 11650 ---- ---- ---- ---- .00005 UNCH .00005 20 85 11700 ---- ---- ---- ---- .00005 UNCH .00005 635 11750 ---- ---- ---- ---- .00005 UNCH .00005 12 12 11800 ---- ---- ---- ---- .00005 UNCH .00005 2 11850 ---- ---- ---- ---- .00005 +.00005 CAB 370 11900 ---- ---- ---- ---- CAB UNCH CAB 11950 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 4 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 52 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .23700 -.00770 .24470 8300 ---- ---- ---- ---- .22700 -.00780 .23480 8400 ---- ---- ---- ---- .21710 -.00770 .22480 8500 ---- ---- ---- ---- .20710 -.00770 .21480 2 8600 ---- ---- ---- ---- .19710 -.00780 .20490 8700 ---- ---- ---- ---- .18720 -.00770 .19490 8800 ---- ---- ---- ---- .17720 -.00770 .18490 8900 ---- ---- ---- ---- .16720 -.00780 .17500 9000 ---- ---- ---- ---- .15730 -.00770 .16500 9100 ---- ---- ---- ---- .14730 -.00770 .15500 9200 ---- ---- ---- ---- .13730 -.00780 .14510 9250 ---- ---- ---- ---- .13230 -.00780 .14010 9300 ---- ---- ---- ---- .12740 -.00770 .13510 9350 ---- ---- ---- ---- .12240 -.00770 .13010 9400 ---- ---- ---- ---- .11740 -.00780 .12520 9450 ---- ---- ---- ---- .11240 -.00780 .12020 9500 ---- ---- ---- ---- .10740 -.00780 .11520 1 9550 ---- ---- ---- ---- .10240 -.00780 .11020 9600 ---- ---- ---- ---- .09750 -.00780 .10530 22 9650 ---- ---- ---- ---- .09250 -.00780 .10030 9700 ---- ---- ---- ---- .08760 -.00770 .09530 9750 ---- ---- ---- ---- .08260 -.00780 .09040 9800 ---- ---- ---- ---- .07770 -.00770 .08540 9850 ---- ---- ---- ---- .07270 -.00780 .08050 93 9900 ---- ---- .06700A .06700A .06780 -.00770 .07550 67 9950 ---- ---- .06220A .06220A .06290 -.00770 .07060 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- ---- .05850A .05850A .05920 -.00730 .06650 1272 10050 ---- ---- .05360A .05360A .05460 -.00720 .06180 125 10100 ---- ---- .04930A .04930A .05010 -.00710 .05720 173 10150 ---- .05400B .04480A .05370B .04570 -.00700 .05270 156 10200 ---- .04950B .04040A .04930B .04140 -.00690 .04830 699 10250 ---- .04540B .03640A .04540B .03730 -.00660 .04390 376 10300 ---- .04110B .03240A .04110B .03330 -.00640 .03970 449 10350 ---- .03700B .02860A .03700B .02950 -.00610 .03560 311 10400 .02490 .03300B .02490 .02650B .02590 -.00580 4 .03170 778 10450 ---- .02920B .02170A .02170A .02250 -.00540 .02790 492 10500 .02040 .02560B .01850A .01850A .01930 -.00510 38 .02440 1 3283 10550 ---- .02220B .01580A .02220B .01650 -.00460 4 .02110 1 87 10600 .01780 .01910B .01320A .01320A .01390 -.00420 31 .01810 2 2163 10650 ---- .01630B .01100A .01630B .01150 -.00380 4 .01530 7 92 10700 .01040 .01370B .00920A .00990B .00950 -.00340 29 .01290 4 1715 10750 .00840 .01140B .00750A .00750A .00780 -.00290 5 .01070 6 560 10800 .01070 .01070 .00610A .00610A .00630 -.00250 5 .00880 3 4040 10850 .00580 .00760B .00490A .00490A .00510 -.00210 2 .00720 2 384 10900 .00480 .00620B .00400 .00420B .00400 -.00180 38 .00580 309 5244 10950 ---- .00490B .00320A .00490B .00320 -.00150 3 .00470 2 262 11000 .00320 .00390B .00240 .00240 .00260 -.00120 32 .00380 4 2379 11050 .00210 .00310B .00200A .00230B .00210 -.00090 5 .00300 2 141 11100 .00180 .00250B .00160A .00160A .00170 -.00070 1 .00240 292 11150 .00130 .00130 .00130 .00130 .00130 -.00070 1 .00200 1 181 11200 ---- ---- .00110A .00110A .00110 -.00050 10 .00160 3 322 11250 .00090 .00090 .00090 .00090 .00090 -.00040 5 .00130 1 64 11300 .00080 .00080 .00070A .00070A .00070 -.00030 1 .00100 65 11350 ---- ---- .00060A .00060A .00060 -.00020 .00080 73 11400 .00060 .00060 .00050A .00050A .00050 -.00020 2 .00070 1 639 11450 ---- ---- .00045A .00045A .00040 -.00020 .00060 3 38 11500 ---- ---- .00040A .00040A .00035 -.00010 .00045 275 11550 ---- ---- .00030A .00030A .00030 -.00010 .00040 6 11600 ---- ---- ---- ---- .00025 -.00005 .00030 53 11650 ---- ---- ---- ---- .00020 -.00005 .00025 3 15 11700 ---- ---- ---- ---- .00020 UNCH .00020 1 141 11750 ---- ---- ---- ---- .00015 -.00005 .00020 30 11800 ---- ---- ---- ---- .00015 UNCH .00015 61 11850 ---- ---- ---- ---- .00010 -.00005 .00015 40 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00005 -.00005 .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 ---- ---- ---- ---- .00005 +.00005 CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .25600 -.00780 .26380 8100 ---- ---- ---- ---- .24610 -.00770 .25380 8200 ---- ---- ---- ---- .23620 -.00770 .24390 8300 ---- ---- ---- ---- .22620 -.00780 .23400 8400 ---- ---- ---- ---- .21630 -.00780 .22410 4 8500 ---- ---- ---- ---- .20640 -.00770 .21410 8600 ---- ---- ---- ---- .19650 -.00770 .20420 8700 ---- ---- ---- ---- .18650 -.00780 .19430 8800 ---- ---- ---- ---- .17660 -.00780 .18440 1 8900 ---- ---- ---- ---- .16670 -.00780 .17450 9000 ---- ---- ---- ---- .15680 -.00780 .16460 9100 ---- ---- ---- ---- .14690 -.00770 .15460 9200 ---- ---- ---- ---- .13700 -.00770 .14470 5 9250 ---- ---- ---- ---- .13210 -.00770 .13980 9300 ---- ---- ---- ---- .12710 -.00770 .13480 9350 ---- ---- ---- ---- .12220 -.00770 .12990 9400 ---- ---- ---- ---- .11720 -.00770 .12490 9450 ---- ---- ---- ---- .11230 -.00770 .12000 9500 ---- ---- ---- ---- .10740 -.00770 .11510 8 9550 ---- ---- ---- ---- .10250 -.00760 .11010 1650 9600 ---- ---- ---- ---- .09760 -.00760 .10520 6 9650 ---- ---- ---- ---- .09270 -.00760 .10030 1656 9700 ---- ---- ---- ---- .08780 -.00760 .09540 10 9750 ---- ---- ---- ---- .08300 -.00750 .09050 117 9800 ---- ---- ---- ---- .07810 -.00760 .08570 771 9850 ---- ---- ---- ---- .07330 -.00750 .08080 2 9900 ---- ---- ---- ---- .06860 -.00740 .07600 866 9950 ---- ---- ---- ---- .06390 -.00730 .07120 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .06570A .06570A .06650 -.00700 .07350 22 10050 ---- .07020B .06130A .06130A .06200 -.00690 .06890 80 10100 ---- .06560B .05680A .05680A .05760 -.00680 .06440 2976 10150 ---- .06120B .05250A .05250A .05340 -.00660 .06000 630 10200 ---- .05720B .04840A .04840A .04920 -.00650 .05570 40 10250 ---- .05290B .04430A .04430A .04510 -.00630 .05140 1 10300 ---- .04870B .04040A .04040A .04110 -.00620 .04730 2 10350 ---- .04470B .03660A .03660A .03730 -.00600 .04330 154 10400 ---- .04070B .03290A .03290A .03360 -.00580 .03940 371 10450 ---- .03690B .02950A .02950A .03010 -.00550 .03560 102 10500 ---- .03330B .02610A .02610A .02680 -.00530 .03210 22 10550 .02480 .02980B .02300A .02570B .02370 -.00500 45 .02870 406 10600 .02050 .02650B .02020A .02020A .02080 -.00460 1 .02540 25 10650 .01910 .02340B .01750A .01980B .01810 -.00430 25 .02240 1 17 10700 .01940 .02060B .01530A .01530A .01570 -.00400 49 .01970 3 111 10750 .01690 .01790B .01310A .01390B .01350 -.00360 17 .01710 4 38 10800 ---- .01550B .01120A .01550B .01150 -.00330 .01480 1 288 10850 ---- .01320B .00960A .01320B .00980 -.00290 .01270 25 10900 .01120 .01130B .00800 .00800 .00830 -.00250 2 .01080 83 10950 ---- .00960B .00680A .00680A .00700 -.00220 .00920 46 11000 .00780 .00810B .00570A .00570A .00580 -.00200 5 .00780 26 11050 ---- .00680B .00480A .00480A .00490 -.00160 .00650 145 11100 ---- .00570B .00400A .00400A .00410 -.00140 .00550 452 11150 .00360 .00470B .00340A .00380B .00340 -.00120 1 .00460 1 74 11200 ---- .00390B .00280A .00390B .00280 -.00100 .00380 7 11250 ---- ---- .00240A .00240A .00240 -.00080 .00320 24 11300 ---- .00270B .00200A .00270B .00200 -.00060 3 .00260 602 11350 ---- ---- .00170A .00170A .00170 -.00050 .00220 38 11400 .00140 .00140 .00140 .00140 .00140 -.00040 2 .00180 34 11450 ---- ---- .00120A .00120A .00120 -.00030 .00150 2 11500 ---- ---- .00100A .00100A .00100 -.00030 .00130 1 8 11550 ---- ---- .00080A .00080A .00080 -.00030 .00110 21 11600 ---- ---- .00070A .00070A .00070 -.00020 .00090 3 12 11650 ---- ---- .00070A .00070A .00060 -.00020 .00080 1 11700 ---- ---- .00060A .00060A .00050 -.00020 .00070 1 11800 .00050 .00050 .00045A .00045A .00035 -.00015 1 .00050 24 11900 ---- ---- ---- ---- .00025 -.00010 .00035 12000 ---- ---- ---- ---- .00020 -.00005 .00025 2 12100 ---- ---- ---- ---- .00015 -.00005 .00020 12200 ---- ---- ---- ---- .00010 -.00005 .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .23140 -.00770 .23910 2 8400 ---- ---- ---- ---- .22160 -.00760 .22920 8500 ---- ---- ---- ---- .21170 -.00760 .21930 8600 ---- ---- ---- ---- .20180 -.00760 .20940 8700 ---- ---- ---- ---- .19200 -.00760 .19960 8800 ---- ---- ---- ---- .18210 -.00760 .18970 8900 ---- ---- ---- ---- .17230 -.00760 .17990 9000 ---- ---- ---- ---- .16240 -.00760 .17000 9100 ---- ---- ---- ---- .15260 -.00760 .16020 9200 ---- ---- ---- ---- .14280 -.00750 .15030 9300 ---- ---- ---- ---- .13300 -.00750 .14050 9350 ---- ---- ---- ---- .12810 -.00750 .13560 34 9400 ---- ---- ---- ---- .12320 -.00760 .13080 30 9450 ---- ---- ---- ---- .11840 -.00750 .12590 9500 ---- ---- ---- ---- .11350 -.00750 .12100 81 9550 ---- ---- ---- ---- .10870 -.00740 .11610 30 9600 ---- ---- ---- ---- .10390 -.00740 .11130 9650 ---- ---- ---- ---- .09910 -.00740 .10650 230 9700 ---- ---- ---- ---- .09430 -.00740 .10170 9750 ---- ---- ---- ---- .08950 -.00740 .09690 311 9800 ---- ---- ---- ---- .08480 -.00730 .09210 717 9850 ---- ---- ---- ---- .08020 -.00720 .08740 53 9900 ---- ---- ---- ---- .07550 -.00720 .08270 448 9950 ---- ---- .07020A .07020A .07100 -.00710 .07810 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .06680A .06680A .06770 -.00680 .07450 151 10050 ---- .07040B .06260A .06260A .06340 -.00670 .07010 50 10100 ---- .06720B .05840A .05840A .05920 -.00660 .06580 50 10150 ---- .06290B .05430A .05430A .05510 -.00640 .06150 22 10200 ---- .05870B .05020A .05020A .05100 -.00630 .05730 2 10250 ---- .05450B .04630A .04630A .04710 -.00600 .05310 51 10300 ---- .05050B .04250A .04250A .04320 -.00590 .04910 74 10350 ---- .04660B .03870A .03870A .03950 -.00570 .04520 300 10400 ---- .04270B .03520A .03520A .03600 -.00540 .04140 10450 ---- .03900B .03190A .03190A .03260 -.00520 .03780 10500 ---- .03550B .02850A .02850A .02930 -.00500 .03430 3 10550 .02730 .03210B .02550A .02550A .02630 -.00460 80 .03090 10 10600 .02430 .02890B .02280A .02510B .02340 -.00440 23 .02780 250 10650 ---- .02580B .02020A .02580B .02070 -.00420 .02490 1557 10700 ---- .02300B .01780A .02300B .01820 -.00390 .02210 481 10750 ---- .02030B .01560A .02030B .01600 -.00350 .01950 78 10800 ---- .01790B .01360A .01790B .01390 -.00330 .01720 31 10850 ---- .01560B .01180A .01560B .01210 -.00290 .01500 393 10900 ---- .01360B .01030A .01030A .01040 -.00270 .01310 496 10950 ---- .01180B .00890A .00890A .00900 -.00230 .01130 89 11000 ---- .01010B .00760A .00760A .00770 -.00210 .00980 778 11050 ---- .00870B .00650A .00650A .00660 -.00180 .00840 1 11100 ---- .00750B .00570A .00570A .00570 -.00150 .00720 11150 ---- .00640B .00490A .00490A .00480 -.00140 .00620 11200 ---- .00540B .00410A .00410A .00410 -.00120 .00530 11250 ---- .00460B .00360A .00460B .00350 -.00100 .00450 30 11300 ---- .00390B .00300A .00390B .00300 -.00080 2 .00380 11350 ---- ---- .00260A .00260A .00260 -.00070 .00330 11400 ---- ---- .00220A .00220A .00220 -.00060 .00280 47 11450 ---- ---- .00190A .00190A .00190 -.00050 .00240 1 11500 ---- ---- .00160A .00160A .00160 -.00040 .00200 44 11600 ---- ---- .00120A .00120A .00120 -.00030 .00150 2 11700 ---- ---- .00090A .00090A .00090 -.00020 .00110 11800 ---- ---- ---- ---- .00070 -.00010 .00080 147 11900 ---- ---- ---- ---- .00050 -.00010 .00060 242 12000 ---- ---- ---- ---- .00040 -.00005 .00045 50 12100 ---- ---- ---- ---- .00030 -.00005 .00035 12200 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .23070 -.00750 .23820 8400 ---- ---- ---- ---- .22080 -.00760 .22840 8500 ---- ---- ---- ---- .21100 -.00760 .21860 8600 ---- ---- ---- ---- .20120 -.00760 .20880 8700 ---- ---- ---- ---- .19140 -.00760 .19900 8800 ---- ---- ---- ---- .18160 -.00760 .18920 8900 ---- ---- ---- ---- .17180 -.00760 .17940 9000 ---- ---- ---- ---- .16210 -.00750 .16960 9100 ---- ---- ---- ---- .15230 -.00750 .15980 9200 ---- ---- ---- ---- .14260 -.00750 .15010 9300 ---- ---- ---- ---- .13290 -.00750 .14040 9350 ---- ---- ---- ---- .12810 -.00740 .13550 9400 ---- ---- ---- ---- .12320 -.00750 .13070 9450 ---- ---- ---- ---- .11850 -.00740 .12590 9500 ---- ---- ---- ---- .11370 -.00740 .12110 9550 ---- ---- ---- ---- .10890 -.00740 .11630 9600 ---- ---- ---- ---- .10420 -.00730 .11150 9650 ---- ---- ---- ---- .09950 -.00730 .10680 428 9700 ---- ---- ---- ---- .09480 -.00730 .10210 9750 ---- ---- ---- ---- .09020 -.00720 .09740 12 9800 ---- ---- ---- ---- .08560 -.00710 .09270 33 9850 ---- ---- ---- ---- .08100 -.00710 .08810 28 9900 ---- ---- ---- ---- .07660 -.00700 .08360 23 9950 ---- ---- .07150A .07150A .07210 -.00690 .07900 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07690B .06810A .06810A .06900 -.00650 .07550 208 10050 ---- .07260B .06390A .06390A .06480 -.00630 .07110 10100 ---- .06830B .05980A .05980A .06060 -.00630 .06690 4 10150 ---- .06410B .05580A .05580A .05660 -.00610 .06270 10200 ---- .06000B .05180A .05180A .05260 -.00600 .05860 560 10250 ---- .05600B .04800A .04800A .04880 -.00580 .05460 50 10300 ---- .05200B .04430A .04430A .04510 -.00560 .05070 199 10350 ---- .04820B .04070A .04070A .04150 -.00540 .04690 9 10400 .04270 .04440B .03720A .03720A .03800 -.00520 413 .04320 2089 10450 ---- .04080B .03400A .03400A .03470 -.00500 .03970 50 10500 ---- .03740B .03080A .03080A .03150 -.00480 .03630 350 10550 ---- .03400B .02790A .02790A .02850 -.00450 .03300 19 10600 .02990 .03090B .02510A .02510A .02570 -.00420 200 .02990 9510 10650 ---- .02780B .02250A .02780B .02300 -.00400 .02700 9 10700 ---- .02500B .02010A .02500B .02050 -.00370 .02420 40 264 10750 ---- .02240B .01780A .02240B .01820 -.00350 .02170 74 10800 .01720 .01990B .01570A .01570A .01610 -.00320 1 .01930 9237 10850 ---- .01760B .01400A .01760B .01420 -.00290 .01710 27 10900 ---- .01550B .01220A .01550B .01250 -.00260 .01510 1 2261 10950 ---- .01360B .01070A .01360B .01090 -.00230 .01320 29 11000 ---- .01190B .00940A .01190B .00950 -.00210 .01160 28778 11050 ---- .01040B .00820A .01040B .00830 -.00180 .01010 3 11100 ---- .00910B .00720A .00720A .00720 -.00160 .00880 17 40 11150 ---- .00790B .00620A .00620A .00630 -.00140 .00770 11200 ---- .00680B .00540A .00680B .00540 -.00120 .00660 110 11250 ---- .00590B .00470A .00590B .00470 -.00100 .00570 8 11300 ---- .00510B .00410A .00510B .00410 -.00090 .00500 2 770 11350 ---- .00440B .00360A .00440B .00350 -.00080 .00430 857 11400 ---- .00380B .00310A .00380B .00310 -.00060 .00370 10 11450 ---- ---- .00270A .00270A .00270 -.00050 .00320 11500 ---- ---- .00240A .00240A .00230 -.00050 .00280 28397 11550 ---- ---- .00210A .00210A .00200 -.00040 .00240 11600 ---- ---- .00180A .00180A .00180 -.00030 .00210 2 11650 ---- ---- .00160A .00160A .00150 -.00030 .00180 1 11700 ---- ---- .00140A .00140A .00130 -.00030 .00160 11750 ---- ---- .00120A .00120A .00120 -.00020 .00140 1 11800 ---- ---- .00110A .00110A .00100 -.00020 .00120 27 11850 ---- ---- ---- ---- .00090 -.00010 .00100 50 11900 ---- ---- ---- ---- .00080 -.00010 .00090 50 11950 ---- ---- ---- ---- .00070 -.00010 .00080 12000 .00070 .00070 .00070 .00070 .00060 -.00010 1 .00070 25 12050 ---- ---- ---- ---- .00050 -.00010 .00060 72 12100 ---- ---- ---- ---- .00045 -.00005 .00050 240 12150 ---- ---- ---- ---- .00040 -.00005 .00045 12200 ---- ---- ---- ---- .00035 -.00005 .00040 87 12250 ---- ---- ---- ---- .00030 -.00005 .00035 12300 ---- ---- ---- ---- .00030 UNCH .00030 12350 ---- ---- ---- ---- .00025 UNCH .00025 12400 ---- ---- ---- ---- .00020 UNCH .00020 85 12450 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00015 UNCH .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 +.00005 .00010 12650 ---- ---- ---- ---- .00010 UNCH .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .25900 -.00750 .26650 8100 ---- ---- ---- ---- .24920 -.00760 .25680 8200 ---- ---- ---- ---- .23950 -.00750 .24700 8300 ---- ---- ---- ---- .22970 -.00750 .23720 8400 ---- ---- ---- ---- .21990 -.00760 .22750 8500 ---- ---- ---- ---- .21020 -.00750 .21770 8600 ---- ---- ---- ---- .20040 -.00760 .20800 8700 ---- ---- ---- ---- .19070 -.00750 .19820 8800 ---- ---- ---- ---- .18100 -.00750 .18850 8900 ---- ---- ---- ---- .17130 -.00750 .17880 9000 ---- ---- ---- ---- .16160 -.00750 .16910 9100 ---- ---- ---- ---- .15200 -.00740 .15940 9200 ---- ---- ---- ---- .14230 -.00740 .14970 9300 ---- ---- ---- ---- .13280 -.00730 .14010 9350 ---- ---- ---- ---- .12800 -.00740 .13540 9400 ---- ---- ---- ---- .12330 -.00730 .13060 1 9450 ---- ---- ---- ---- .11860 -.00720 .12580 9500 ---- ---- ---- ---- .11390 -.00720 .12110 9550 ---- ---- ---- ---- .10920 -.00720 .11640 9600 ---- ---- ---- ---- .10460 -.00710 .11170 9650 ---- ---- ---- ---- .10000 -.00700 .10700 9700 ---- ---- ---- ---- .09540 -.00700 .10240 10 9750 ---- ---- ---- ---- .09090 -.00690 .09780 59 9800 ---- ---- ---- ---- .08640 -.00690 .09330 32 9850 ---- ---- ---- ---- .08200 -.00670 .08870 9900 ---- ---- .07670A .07670A .07760 -.00670 .08430 9950 ---- ---- .07240A .07240A .07330 -.00650 .07980 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08200B .07370A .07370A .07440 -.00650 .08090 10050 ---- .07770B .06960A .06960A .07030 -.00630 .07660 27 10100 ---- .07350B .06540A .06540A .06610 -.00630 .07240 506 10150 ---- .06930B .06140A .06140A .06210 -.00610 .06820 10200 ---- .06520B .05750A .05750A .05810 -.00600 .06410 10250 ---- .06110B .05360A .05360A .05430 -.00580 .06010 125 10300 ---- .05720B .04990A .04990A .05050 -.00570 .05620 174 10350 ---- .05330B .04630A .04630A .04680 -.00550 .05230 795 10400 ---- .04950B .04270A .04270A .04330 -.00530 .04860 71 10450 ---- .04590B .03940A .03940A .03990 -.00510 .04500 1 10500 ---- .04240B .03610A .03610A .03660 -.00490 .04150 201 10550 ---- .03900B .03290A .03290A .03340 -.00480 .03820 200 10600 ---- .03570B .03000A .03000A .03050 -.00440 .03490 29 10650 ---- .03260B .02720A .02720A .02760 -.00430 .03190 10700 ---- .02970B .02450A .02450A .02500 -.00400 .02900 53 10750 ---- .02690B .02210A .02210A .02250 -.00370 .02620 353 10800 ---- .02420B .01980A .02420B .02020 -.00340 .02360 10850 ---- .02180B .01780A .02180B .01800 -.00320 .02120 50 10900 ---- .01950B .01590A .01950B .01600 -.00300 .01900 10950 ---- .01730B .01410A .01730B .01420 -.00270 .01690 19 11000 ---- .01540B .01250A .01250A .01260 -.00250 .01510 1 11050 ---- .01360B .01100A .01100A .01110 -.00220 .01330 31 11100 ---- .01200B .00980A .00980A .00980 -.00200 .01180 6 11150 ---- .01060B .00870A .00870A .00860 -.00180 .01040 11200 ---- .00930B .00760A .00760A .00760 -.00160 .00920 74 11250 ---- ---- .00670A .00670A .00670 -.00140 .00810 11300 ---- ---- .00590A .00590A .00590 -.00120 .00710 11350 ---- ---- .00520A .00520A .00510 -.00110 .00620 11400 ---- ---- .00460A .00460A .00450 -.00090 .00540 11500 ---- ---- .00360A .00360A .00350 -.00070 .00420 1 11600 ---- ---- .00280A .00280A .00270 -.00050 .00320 41 11700 ---- ---- .00220A .00220A .00210 -.00040 .00250 41 11800 ---- ---- .00170A .00170A .00160 -.00030 .00190 24 11900 ---- ---- .00140A .00140A .00130 -.00020 .00150 24 12000 ---- ---- ---- ---- .00100 -.00010 .00110 2 12100 ---- ---- ---- ---- .00080 -.00010 .00090 12200 ---- ---- ---- ---- .00060 -.00010 .00070 12300 ---- ---- ---- ---- .00050 UNCH .00050 8300 ---- ---- ---- ---- .23380 -.00750 .24130 8400 ---- ---- ---- ---- .22410 -.00740 .23150 8500 ---- ---- ---- ---- .21440 -.00740 .22180 8600 ---- ---- ---- ---- .20470 -.00750 .21220 8700 ---- ---- ---- ---- .19510 -.00740 .20250 8800 ---- ---- ---- ---- .18540 -.00740 .19280 8900 ---- ---- ---- ---- .17580 -.00740 .18320 9000 ---- ---- ---- ---- .16620 -.00740 .17360 9100 ---- ---- ---- ---- .15660 -.00740 .16400 9200 ---- ---- ---- ---- .14710 -.00730 .15440 9300 ---- ---- ---- ---- .13770 -.00720 .14490 9350 ---- ---- ---- ---- .13290 -.00730 .14020 9400 ---- ---- ---- ---- .12830 -.00720 .13550 9450 ---- ---- ---- ---- .12360 -.00720 .13080 9500 ---- ---- ---- ---- .11890 -.00720 .12610 24 9550 ---- ---- ---- ---- .11430 -.00720 .12150 27 9600 ---- ---- .10890A .10890A .10970 -.00710 .11680 27 9650 ---- ---- .10440A .10440A .10520 -.00700 .11220 9700 ---- .10880B .09990A .09990A .10070 -.00690 .10760 9750 ---- .10420B .09540A .09540A .09620 -.00690 .10310 9800 ---- .09970B .09100A .09100A .09170 -.00690 .09860 9850 ---- .09520B .08660A .08660A .08730 -.00680 .09410 512 9900 ---- .09080B .08230A .08230A .08300 -.00660 .08960 9950 ---- .08640B .07800A .07800A .07870 -.00650 .08520 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08290B .07480A .07480A .07550 -.00620 .08170 10050 ---- .07860B .07070A .07070A .07140 -.00610 .07750 10100 ---- .07450B .06660A .06660A .06730 -.00610 .07340 10150 ---- .07030B .06270A .06270A .06340 -.00590 .06930 138 10200 ---- .06630B .05880A .05880A .05950 -.00580 .06530 10250 ---- .06230B .05500A .05500A .05570 -.00570 .06140 10300 ---- .05850B .05140A .05140A .05200 -.00550 .05750 64 10350 ---- .05470B .04780A .04780A .04840 -.00540 .05380 10400 ---- .05100B .04440A .04440A .04490 -.00520 .05010 2 10450 ---- .04740B .04100A .04100A .04150 -.00500 .04650 400 10500 ---- .04390B .03760A .03760A .03830 -.00480 .04310 10550 ---- .04060B .03470A .03470A .03520 -.00460 .03980 124 10600 ---- .03740B .03170A .03170A .03220 -.00440 .03660 50 10650 ---- .03430B .02900A .02900A .02940 -.00420 .03360 100 10700 ---- .03140B .02640A .02640A .02680 -.00390 .03070 10750 ---- .02860B .02390A .02390A .02430 -.00370 .02800 111 10800 ---- .02590B .02160A .02160A .02200 -.00340 .02540 50 10850 ---- .02350B .01950A .01950A .01980 -.00320 .02300 10900 ---- .02110B .01760A .01760A .01780 -.00300 .02080 50 10950 ---- .01900B .01580A .01580A .01600 -.00270 .01870 11000 ---- .01700B .01400A .01400A .01430 -.00250 .01680 11050 ---- .01520B .01260A .01260A .01280 -.00220 .01500 11100 ---- .01350B .01120A .01120A .01140 -.00200 .01340 11150 ---- ---- .01000A .01000A .01020 -.00180 .01200 11200 ---- ---- .00890A .00890A .00900 -.00170 .01070 11250 ---- ---- .00790A .00790A .00800 -.00150 .00950 11300 ---- ---- .00710A .00710A .00710 -.00130 .00840 11350 ---- ---- .00630A .00630A .00630 -.00110 .00740 11400 ---- ---- .00560A .00560A .00560 -.00100 .00660 11500 ---- ---- .00450A .00450A .00440 -.00070 .00510 11600 ---- ---- .00350A .00350A .00340 -.00060 .00400 11700 ---- ---- .00280A .00280A .00270 -.00050 .00320 11800 ---- ---- .00230A .00230A .00210 -.00040 .00250 11900 ---- ---- .00180A .00180A .00170 -.00030 .00200 12000 ---- ---- ---- ---- .00130 -.00020 .00150 12100 ---- ---- ---- ---- .00100 -.00020 .00120 12200 ---- ---- ---- ---- .00080 -.00020 .00100 98 12300 ---- ---- ---- ---- .00070 -.00010 .00080 98 8300 ---- ---- ---- ---- .23310 -.00750 .24060 8400 ---- ---- ---- ---- .22340 -.00750 .23090 8500 ---- ---- ---- ---- .21380 -.00750 .22130 8600 ---- ---- ---- ---- .20420 -.00750 .21170 8700 ---- ---- ---- ---- .19460 -.00750 .20210 8800 ---- ---- ---- ---- .18500 -.00750 .19250 8900 ---- ---- ---- ---- .17550 -.00740 .18290 9000 ---- ---- ---- ---- .16600 -.00740 .17340 9100 ---- ---- ---- ---- .15650 -.00740 .16390 9200 ---- ---- ---- ---- .14710 -.00730 .15440 9300 ---- ---- ---- ---- .13780 -.00720 .14500 9350 ---- ---- ---- ---- .13310 -.00720 .14030 9400 ---- ---- ---- ---- .12850 -.00710 .13560 9450 ---- ---- .12300A .12300A .12390 -.00710 .13100 9500 ---- ---- .11850A .11850A .11930 -.00700 .12630 9550 ---- ---- .11390A .11390A .11470 -.00700 .12170 9600 ---- .11820B .10940A .10940A .11020 -.00690 .11710 9650 ---- .11370B .10500A .10500A .10570 -.00690 .11260 9700 ---- .10920B .10050A .10050A .10130 -.00680 .10810 9750 ---- .10470B .09610A .09610A .09680 -.00680 .10360 9800 ---- .10020B .09180A .09180A .09250 -.00660 .09910 9850 ---- .09580B .08750A .08750A .08810 -.00660 .09470 9900 ---- .09150B .08320A .08320A .08380 -.00650 .09030 9950 ---- .08710B .07900A .07900A .07960 -.00640 .08600 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .08370B .07580A .07580A .07650 -.00610 .08260 6 10050 ---- .07950B .07180A .07180A .07240 -.00610 .07850 10100 ---- .07540B .06780A .06780A .06850 -.00590 .07440 1 10150 ---- .07140B .06390A .06390A .06460 -.00570 .07030 10200 ---- .06740B .06000A .06000A .06070 -.00570 .06640 3640 10250 ---- .06350B .05630A .05630A .05700 -.00550 .06250 10300 ---- .05970B .05280A .05280A .05340 -.00530 .05870 10350 ---- .05590B .04920A .04920A .04980 -.00520 .05500 10400 ---- .05230B .04590A .04590A .04640 -.00500 .05140 10450 ---- .04880B .04260A .04260A .04310 -.00480 .04790 2 10500 ---- .04540B .03940A .03940A .03990 -.00460 .04450 10550 ---- .04210B .03640A .03640A .03680 -.00450 .04130 10600 ---- .03890B .03350A .03350A .03390 -.00420 .03810 6 10650 ---- .03590B .03070A .03070A .03110 -.00400 .03510 10700 ---- .03290B .02800A .02800A .02840 -.00390 .03230 6 10750 ---- .03020B .02560A .02560A .02590 -.00360 .02950 1 10800 ---- .02750B .02330A .02330A .02360 -.00340 .02700 21 10850 ---- .02510B .02120A .02120A .02140 -.00320 .02460 10 10900 ---- .02270B .01920A .01920A .01940 -.00290 .02230 10950 ---- .02060B .01730A .01730A .01750 -.00270 .02020 11000 ---- .01860B .01560A .01560A .01580 -.00240 .01820 37 11050 ---- .01670B .01400A .01400A .01420 -.00220 .01640 11100 ---- .01500B .01260A .01260A .01270 -.00210 .01480 11150 ---- .01340B .01130A .01130A .01140 -.00190 .01330 11200 ---- .01200B .01020A .01020A .01020 -.00170 .01190 1 11250 ---- .01070B .00920A .01070B .00920 -.00140 .01060 11300 ---- .00960B .00820A .00960B .00820 -.00130 .00950 2 11350 ---- ---- .00740A .00740A .00730 -.00120 .00850 11400 ---- ---- .00660A .00660A .00660 -.00100 .00760 11450 ---- ---- .00600A .00600A .00590 -.00090 .00680 11500 ---- ---- .00540A .00540A .00520 -.00080 .00600 63 11550 ---- ---- .00480A .00480A .00470 -.00070 .00540 11600 ---- ---- .00430A .00430A .00420 -.00060 .00480 6 11650 ---- ---- .00390A .00390A .00380 -.00050 .00430 11700 ---- ---- .00350A .00350A .00340 -.00040 .00380 11750 ---- ---- .00320A .00320A .00300 -.00040 .00340 11800 ---- ---- .00280A .00280A .00270 -.00040 .00310 24 11850 ---- ---- .00260A .00260A .00250 -.00020 .00270 11900 ---- ---- .00230A .00230A .00220 -.00020 .00240 1 11950 ---- ---- .00210A .00210A .00200 -.00020 .00220 12000 ---- ---- .00190A .00190A .00180 -.00020 .00200 6 12050 ---- ---- ---- ---- .00160 -.00010 .00170 12100 ---- ---- ---- ---- .00150 -.00010 .00160 1 12150 ---- ---- ---- ---- .00130 -.00010 .00140 12200 ---- ---- ---- ---- .00120 UNCH .00120 12250 ---- ---- ---- ---- .00110 UNCH .00110 4 12300 ---- ---- ---- ---- .00100 UNCH .00100 53 12350 ---- ---- ---- ---- .00090 UNCH .00090 12400 ---- ---- ---- ---- .00080 UNCH .00080 53 12450 ---- ---- ---- ---- .00070 UNCH .00070 12500 ---- ---- ---- ---- .00060 UNCH .00060 6 12550 ---- ---- ---- ---- .00060 UNCH .00060 12600 ---- ---- ---- ---- .00050 UNCH .00050 5 12700 ---- ---- ---- ---- .00045 +.00005 .00040 12800 ---- ---- ---- ---- .00035 UNCH .00035 12900 ---- ---- ---- ---- .00030 +.00005 .00025 13000 ---- ---- ---- ---- .00025 +.00005 .00020 13100 ---- ---- ---- ---- .00020 +.00005 .00015 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00015 +.00005 .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 +.00005 .00005 13600 ---- ---- ---- ---- .00010 +.00005 .00005 8300 ---- ---- ---- ---- .23210 -.00740 .23950 8400 ---- ---- ---- ---- .22250 -.00740 .22990 8500 ---- ---- ---- ---- .21290 -.00740 .22030 8600 ---- ---- ---- ---- .20340 -.00740 .21080 8700 ---- ---- ---- ---- .19390 -.00730 .20120 8800 ---- ---- ---- ---- .18440 -.00730 .19170 8900 ---- ---- ---- ---- .17500 -.00720 .18220 9000 ---- ---- ---- ---- .16560 -.00720 .17280 9100 ---- ---- ---- ---- .15620 -.00720 .16340 9200 ---- ---- ---- ---- .14690 -.00720 .15410 9300 ---- ---- ---- ---- .13770 -.00710 .14480 9350 ---- ---- .13240A .13240A .13310 -.00710 .14020 9400 ---- ---- .12780A .12780A .12860 -.00700 .13560 9450 ---- .13210B .12330A .12330A .12410 -.00690 .13100 9500 ---- .12750B .11880A .11880A .11950 -.00690 .12640 2 9550 ---- .12300B .11430A .11430A .11510 -.00680 .12190 9600 ---- .11850B .10990A .10990A .11060 -.00680 .11740 9650 ---- .11400B .10550A .10550A .10620 -.00670 .11290 9700 ---- .10960B .10110A .10110A .10180 -.00670 .10850 16 9750 ---- .10510B .09680A .09680A .09750 -.00660 .10410 4 9800 ---- .10080B .09250A .09250A .09320 -.00650 .09970 9850 ---- .09640B .08830A .08830A .08890 -.00640 .09530 9900 ---- .09210B .08410A .08410A .08470 -.00630 .09100 9950 ---- .08790B .07990A .07990A .08060 -.00620 .08680 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08150 -.00580 .08730 399 10050 ---- ---- ---- ---- .07740 -.00580 .08320 10100 ---- ---- ---- ---- .07340 -.00570 .07910 10150 ---- ---- ---- ---- .06950 -.00560 .07510 10200 ---- ---- ---- ---- .06570 -.00550 .07120 10250 ---- ---- .06140A .06140A .06190 -.00540 .06730 10300 ---- ---- .05780A .05780A .05830 -.00510 .06340 10350 ---- .05980B .05420A .05420A .05470 -.00500 .05970 10400 ---- .05660B .05070A .05070A .05120 -.00490 .05610 550 10450 ---- .05310B .04740A .04740A .04780 -.00470 .05250 10500 ---- .04960B .04420A .04420A .04450 -.00460 .04910 10550 ---- .04630B .04080A .04080A .04140 -.00440 .04580 1600 10600 ---- .04310B .03790A .03790A .03830 -.00430 .04260 10650 ---- .03990B .03500A .03500A .03540 -.00410 .03950 10700 ---- .03690B .03230A .03230A .03270 -.00390 .03660 25 10750 ---- .03410B .02980A .02980A .03000 -.00370 .03370 175 10800 ---- .03140B .02720A .02720A .02750 -.00360 .03110 275 10850 ---- .02880B .02490A .02490A .02520 -.00330 .02850 10900 ---- .02630B .02270A .02270A .02300 -.00310 .02610 10950 ---- .02400B .02070A .02070A .02100 -.00290 .02390 11000 ---- .02180B .01890A .01890A .01910 -.00260 .02170 11 11050 ---- ---- .01710A .01710A .01730 -.00250 .01980 445 11100 ---- ---- .01550A .01550A .01570 -.00230 .01800 11150 ---- ---- .01410A .01410A .01420 -.00210 .01630 11200 ---- ---- .01280A .01280A .01290 -.00180 .01470 11250 ---- ---- .01160A .01160A .01160 -.00170 .01330 11300 ---- ---- .01040A .01040A .01050 -.00150 .01200 11350 ---- ---- .00950A .00950A .00950 -.00130 .01080 11400 ---- ---- .00860A .00860A .00850 -.00120 .00970 11500 ---- ---- .00700A .00700A .00690 -.00090 .00780 4 11600 ---- ---- .00580A .00580A .00560 -.00070 .00630 11700 ---- ---- .00470A .00470A .00460 -.00050 .00510 11800 ---- ---- .00390A .00390A .00370 -.00050 .00420 11900 ---- ---- .00320A .00320A .00300 -.00040 .00340 12000 ---- ---- .00260A .00260A .00250 -.00030 .00280 12100 ---- ---- ---- ---- .00200 -.00020 .00220 12200 ---- ---- ---- ---- .00160 -.00020 .00180 12300 ---- ---- ---- ---- .00130 -.00020 .00150 12400 ---- ---- ---- ---- .00110 -.00010 .00120 8500 ---- ---- ---- ---- .21720 -.00700 .22420 8600 ---- ---- ---- ---- .20770 -.00700 .21470 8700 ---- ---- ---- ---- .19820 -.00700 .20520 8800 ---- ---- ---- ---- .18880 -.00700 .19580 8900 ---- ---- ---- ---- .17940 -.00700 .18640 9000 ---- ---- ---- ---- .17010 -.00690 .17700 9100 ---- ---- ---- ---- .16080 -.00680 .16760 9200 ---- ---- ---- ---- .15160 -.00670 .15830 9300 ---- ---- ---- ---- .14240 -.00670 .14910 9400 ---- ---- ---- ---- .13330 -.00660 .13990 24 9450 ---- ---- ---- ---- .12880 -.00660 .13540 9500 ---- ---- ---- ---- .12430 -.00660 .13090 48 9550 ---- ---- ---- ---- .11990 -.00640 .12630 9600 ---- ---- ---- ---- .11540 -.00650 .12190 24 9650 ---- ---- ---- ---- .11110 -.00630 .11740 24 9700 ---- ---- ---- ---- .10670 -.00630 .11300 9750 ---- ---- ---- ---- .10240 -.00620 .10860 368 9800 ---- ---- ---- ---- .09810 -.00620 .10430 1600 9850 ---- ---- ---- ---- .09390 -.00610 .10000 9900 ---- ---- ---- ---- .08970 -.00600 .09570 167 9950 ---- ---- ---- ---- .08550 -.00600 .09150 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08230 -.00580 .08810 10050 ---- ---- ---- ---- .07830 -.00570 .08400 10100 ---- ---- ---- ---- .07440 -.00560 .08000 10150 ---- ---- ---- ---- .07050 -.00550 .07600 10200 ---- ---- ---- ---- .06670 -.00540 .07210 10250 ---- ---- .06260A .06260A .06300 -.00530 .06830 10300 ---- ---- .05900A .05900A .05940 -.00510 .06450 10350 ---- .06140B .05550A .05550A .05590 -.00490 .06080 10400 ---- .05780B .05200A .05200A .05250 -.00480 .05730 10 10450 ---- .05430B .04870A .04870A .04910 -.00470 .05380 10500 ---- .05090B .04550A .04550A .04590 -.00440 .05030 10550 ---- .04760B .04220A .04220A .04280 -.00420 .04700 10600 ---- .04440B .03930A .03930A .03980 -.00410 .04390 10650 ---- .04130B .03640A .03640A .03690 -.00390 .04080 10700 ---- .03830B .03380A .03380A .03420 -.00360 .03780 10750 ---- .03550B .03120A .03120A .03160 -.00340 .03500 10800 ---- .03270B .02860A .02860A .02910 -.00320 .03230 10850 ---- .03020B .02630A .02630A .02670 -.00310 .02980 10900 ---- .02770B .02410A .02410A .02450 -.00290 .02740 10950 ---- .02540B .02210A .02210A .02240 -.00270 .02510 11000 ---- .02320B .02030A .02030A .02050 -.00250 .02300 11050 ---- .02120B .01850A .01850A .01870 -.00230 .02100 11100 ---- .01920B .01690A .01690A .01700 -.00210 .01910 11150 ---- .01750B .01540A .01540A .01550 -.00190 .01740 11200 ---- ---- .01400A .01400A .01400 -.00190 .01590 11250 ---- ---- .01270A .01270A .01270 -.00170 .01440 11300 ---- ---- .01160A .01160A .01160 -.00150 .01310 11350 ---- ---- .01060A .01060A .01050 -.00140 .01190 11400 ---- ---- .00960A .00960A .00950 -.00130 .01080 11500 ---- ---- .00800A .00800A .00780 -.00110 .00890 11600 ---- ---- .00660A .00660A .00650 -.00080 .00730 11700 ---- ---- .00550A .00550A .00530 -.00070 .00600 11800 ---- ---- .00460A .00460A .00440 -.00050 .00490 30 11900 ---- ---- .00380A .00380A .00360 -.00040 .00400 30 12000 ---- ---- ---- ---- .00300 -.00020 .00320 12100 ---- ---- ---- ---- .00250 -.00010 .00260 12200 ---- ---- ---- ---- .00200 -.00010 .00210 12300 ---- ---- ---- ---- .00170 UNCH .00170 12400 ---- ---- ---- ---- .00140 UNCH .00140 8800 ---- ---- ---- ---- .18850 -.00690 .19540 8900 ---- ---- ---- ---- .17920 -.00690 .18610 9000 ---- ---- ---- ---- .16990 -.00690 .17680 9100 ---- ---- ---- ---- .16080 -.00670 .16750 9200 ---- ---- ---- ---- .15160 -.00670 .15830 9300 ---- ---- ---- ---- .14260 -.00660 .14920 9400 ---- ---- ---- ---- .13360 -.00660 .14020 9500 ---- ---- ---- ---- .12470 -.00650 .13120 9600 ---- ---- ---- ---- .11590 -.00640 .12230 9700 ---- ---- ---- ---- .10730 -.00630 .11360 9750 ---- ---- ---- ---- .10300 -.00620 .10920 9800 ---- ---- ---- ---- .09880 -.00610 .10490 9850 ---- ---- ---- ---- .09460 -.00600 .10060 9900 ---- ---- ---- ---- .09050 -.00590 .09640 9950 ---- ---- ---- ---- .08630 -.00590 .09220 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08310 -.00560 .08870 2 10050 ---- ---- ---- ---- .07920 -.00550 .08470 12 10100 ---- ---- ---- ---- .07530 -.00540 .08070 10150 ---- ---- ---- ---- .07150 -.00530 .07680 10200 ---- ---- .06730A .06730A .06770 -.00530 .07300 10250 ---- ---- .06360A .06360A .06410 -.00510 .06920 10300 ---- .06600B .06010A .06010A .06050 -.00500 .06550 10350 ---- .06240B .05660A .05660A .05700 -.00490 .06190 10400 ---- .05880B .05320A .05320A .05360 -.00470 .05830 520 10450 ---- .05530B .04990A .04990A .05030 -.00460 .05490 21 10500 .04810 .05200B .04680A .04680A .04710 -.00440 1 .05150 1505 10550 ---- .04870B .04370A .04370A .04400 -.00430 .04830 10600 ---- .04550B .04080A .04080A .04100 -.00420 .04520 1001 10650 ---- .04250B .03800A .03800A .03810 -.00400 .04210 9 10700 ---- .03950B .03530A .03530A .03540 -.00380 .03920 942 10750 ---- .03670B .03270A .03270A .03280 -.00360 .03640 5 10800 ---- .03400B .03010A .03010A .03030 -.00350 .03380 577 10850 ---- .03140B .02780A .02780A .02790 -.00330 .03120 10900 ---- .02900B .02560A .02560A .02570 -.00310 .02880 3 10950 ---- .02670B .02360A .02360A .02370 -.00290 .02660 11000 .02440 .02450B .02150A .02150A .02170 -.00270 300 .02440 3112 11050 ---- ---- .01980A .01980A .01990 -.00250 .02240 1 11100 ---- ---- .01820A .01820A .01820 -.00230 .02050 262 11150 ---- ---- .01660A .01660A .01670 -.00200 .01870 11200 ---- ---- .01520A .01520A .01520 -.00190 .01710 1 11250 ---- ---- .01390A .01390A .01390 -.00170 .01560 11300 ---- ---- .01270A .01270A .01270 -.00150 .01420 414 11350 ---- ---- .01160A .01160A .01160 -.00130 .01290 11400 ---- ---- .01060A .01060A .01060 -.00120 .01180 2341 11450 ---- ---- .00970A .00970A .00960 -.00110 .01070 11500 ---- ---- .00890A .00890A .00880 -.00090 .00970 264 11550 ---- ---- .00810A .00810A .00800 -.00080 .00880 11 11600 ---- ---- .00740A .00740A .00730 -.00070 .00800 13 11650 ---- ---- .00680A .00680A .00660 -.00070 .00730 11700 ---- ---- .00620A .00620A .00610 -.00050 .00660 11750 ---- ---- .00570A .00570A .00550 -.00050 .00600 245 11800 ---- ---- .00520A .00520A .00500 -.00050 .00550 251 11850 ---- ---- .00480A .00480A .00460 -.00040 .00500 11900 ---- ---- .00440A .00440A .00420 -.00030 .00450 11950 ---- ---- .00400A .00400A .00380 -.00030 .00410 12000 ---- ---- .00370A .00370A .00350 -.00030 .00380 3 12050 ---- ---- ---- ---- .00320 -.00020 .00340 60 12100 ---- ---- ---- ---- .00290 -.00020 .00310 12150 ---- ---- ---- ---- .00270 -.00010 .00280 12200 ---- ---- ---- ---- .00250 -.00010 .00260 1 12250 ---- ---- ---- ---- .00220 -.00020 .00240 12300 ---- ---- ---- ---- .00210 -.00010 .00220 12400 ---- ---- ---- ---- .00170 -.00010 .00180 10 50 12500 ---- ---- ---- ---- .00140 -.00010 .00150 10 94 12600 ---- ---- ---- ---- .00120 UNCH .00120 1 12700 ---- ---- ---- ---- .00100 UNCH .00100 12800 ---- ---- ---- ---- .00090 UNCH .00090 12900 ---- ---- ---- ---- .00070 UNCH .00070 13000 ---- ---- ---- ---- .00060 UNCH .00060 100 13100 ---- ---- ---- ---- .00050 UNCH .00050 13200 ---- ---- ---- ---- .00045 UNCH .00045 13300 ---- ---- ---- ---- .00035 UNCH .00035 8400 ---- ---- ---- ---- .22530 -.00700 .23230 8500 ---- ---- ---- ---- .21600 -.00690 .22290 8600 ---- ---- ---- ---- .20660 -.00690 .21350 8700 ---- ---- ---- ---- .19730 -.00690 .20420 8800 ---- ---- ---- ---- .18800 -.00680 .19480 8900 ---- ---- ---- ---- .17880 -.00670 .18550 9000 ---- ---- ---- ---- .16960 -.00670 .17630 9100 ---- ---- ---- ---- .16050 -.00660 .16710 9200 ---- ---- ---- ---- .15140 -.00660 .15800 9300 ---- ---- ---- ---- .14250 -.00640 .14890 9350 ---- ---- ---- ---- .13800 -.00650 .14450 9400 ---- ---- ---- ---- .13360 -.00640 .14000 9450 ---- ---- ---- ---- .12920 -.00640 .13560 9500 ---- ---- ---- ---- .12490 -.00630 .13120 9550 ---- ---- ---- ---- .12050 -.00630 .12680 9600 ---- ---- ---- ---- .11620 -.00630 .12250 9650 ---- ---- ---- ---- .11200 -.00610 .11810 24 9700 ---- ---- ---- ---- .10770 -.00610 .11380 9750 ---- ---- ---- ---- .10350 -.00600 .10950 100 9800 ---- ---- ---- ---- .09930 -.00600 .10530 9850 ---- ---- ---- ---- .09520 -.00590 .10110 9900 ---- ---- ---- ---- .09110 -.00580 .09690 9950 ---- ---- ---- ---- .08710 -.00570 .09280 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08800 -.00550 .09350 10050 ---- ---- ---- ---- .08420 -.00540 .08960 10100 ---- ---- ---- ---- .08040 -.00530 .08570 10150 ---- ---- .07700A .07700A .07670 -.00520 .08190 10200 ---- ---- .07340A .07340A .07310 -.00500 .07810 10250 ---- .07540B .06980A .07540B .06950 -.00490 .07440 10300 ---- .07180B .06630A .07180B .06600 -.00480 .07080 10350 ---- .06820B .06290A .06820B .06250 -.00470 .06720 10400 ---- .06470B .05960A .06470B .05920 -.00460 .06380 10450 ---- .06130B .05630A .06130B .05600 -.00440 .06040 10500 ---- .05800B .05320A .05800B .05280 -.00430 .05710 10550 ---- .05480B .05010A .05480B .04970 -.00420 .05390 10600 ---- .05160B .04720A .05160B .04670 -.00400 .05070 10650 ---- .04860B .04430A .04860B .04380 -.00390 .04770 10700 ---- .04560B .04160A .04560B .04110 -.00370 .04480 10750 ---- .04280B .03890A .04280B .03840 -.00360 .04200 10800 ---- .04000B .03640A .04000B .03590 -.00340 .03930 10850 ---- .03740B .03380A .03740B .03360 -.00310 .03670 10900 ---- .03490B .03160A .03490B .03130 -.00300 .03430 10950 ---- .03240B .02940A .03240B .02920 -.00270 .03190 11000 ---- .03010B .02730A .03010B .02710 -.00260 .02970 11050 ---- .02790B .02540A .02790B .02520 -.00230 .02750 11100 ---- .02590B .02360A .02590B .02330 -.00220 .02550 11150 ---- .02390B .02180A .02390B .02150 -.00210 .02360 11200 ---- .02210B .02020A .02210B .01980 -.00200 .02180 11250 ---- .02040B .01870A .02040B .01830 -.00180 .02010 11300 ---- .01880B .01720A .01880B .01690 -.00160 .01850 11350 ---- .01730B .01590A .01730B .01560 -.00150 .01710 11400 ---- .01590B .01470A .01590B .01430 -.00140 .01570 11450 ---- .01460B .01360A .01460B .01320 -.00120 .01440 11500 ---- .01340B .01260A .01340B .01220 -.00100 .01320 11550 ---- .01230B .01160A .01230B .01130 -.00090 .01220 11600 ---- .01130B .01070A .01130B .01040 -.00070 .01110 2 11650 ---- .01030B .00990A .01030B .00960 -.00060 .01020 11700 ---- .00950B .00920A .00950B .00880 -.00060 .00940 6 11750 ---- .00870B .00850A .00870B .00810 -.00050 .00860 11800 ---- .00800B ---- .00800B .00750 -.00040 .00790 11850 ---- ---- ---- ---- .00690 -.00040 .00730 11900 ---- ---- ---- ---- .00640 -.00030 .00670 11950 ---- ---- ---- ---- .00590 -.00020 .00610 12000 ---- ---- ---- ---- .00540 -.00020 .00560 12050 ---- ---- ---- ---- .00500 -.00020 .00520 12100 ---- ---- ---- ---- .00460 -.00020 .00480 12150 ---- ---- ---- ---- .00430 -.00010 .00440 12200 ---- ---- ---- ---- .00400 UNCH .00400 12300 ---- ---- ---- ---- .00340 UNCH .00340 12400 ---- ---- ---- ---- .00290 UNCH .00290 12500 ---- ---- ---- ---- .00250 UNCH .00250 12600 ---- ---- ---- ---- .00210 UNCH .00210 12700 ---- ---- ---- ---- .00180 UNCH .00180 12800 ---- ---- ---- ---- .00160 UNCH .00160 12900 ---- ---- ---- ---- .00130 UNCH .00130 13000 ---- ---- ---- ---- .00120 +.00010 .00110 13100 ---- ---- ---- ---- .00100 UNCH .00100 8400 ---- ---- ---- ---- .22690 -.00690 .23380 8500 ---- ---- ---- ---- .21770 -.00690 .22460 8600 ---- ---- ---- ---- .20860 -.00680 .21540 8700 ---- ---- ---- ---- .19940 -.00690 .20630 8800 ---- ---- ---- ---- .19040 -.00680 .19720 8900 ---- ---- ---- ---- .18140 -.00670 .18810 9000 ---- ---- ---- ---- .17240 -.00660 .17900 9100 ---- ---- ---- ---- .16350 -.00660 .17010 9200 ---- ---- ---- ---- .15470 -.00640 .16110 9300 ---- ---- ---- ---- .14590 -.00640 .15230 9400 ---- ---- ---- ---- .13730 -.00620 .14350 9450 ---- ---- ---- ---- .13300 -.00620 .13920 9500 ---- ---- ---- ---- .12870 -.00620 .13490 9550 ---- ---- ---- ---- .12450 -.00610 .13060 9600 ---- ---- ---- ---- .12030 -.00600 .12630 9650 ---- ---- ---- ---- .11610 -.00600 .12210 9700 ---- ---- ---- ---- .11200 -.00590 .11790 9750 ---- ---- ---- ---- .10790 -.00580 .11370 9800 ---- ---- ---- ---- .10380 -.00580 .10960 9850 ---- ---- ---- ---- .09980 -.00570 .10550 9900 ---- ---- ---- ---- .09580 -.00570 .10150 9950 ---- ---- ---- ---- .09190 -.00560 .09750 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09130 -.00550 .09680 10050 ---- ---- ---- ---- .08750 -.00540 .09290 10100 ---- ---- ---- ---- .08380 -.00530 .08910 10150 ---- ---- ---- ---- .08020 -.00520 .08540 10200 ---- ---- ---- ---- .07660 -.00510 .08170 10250 ---- ---- ---- ---- .07300 -.00510 .07810 10300 ---- ---- ---- ---- .06950 -.00500 .07450 10350 ---- ---- ---- ---- .06610 -.00490 .07100 10400 ---- ---- ---- ---- .06280 -.00470 .06750 10450 ---- ---- ---- ---- .05950 -.00470 .06420 10500 ---- ---- ---- ---- .05630 -.00450 .06080 10550 ---- ---- ---- ---- .05320 -.00440 .05760 10600 ---- ---- ---- ---- .05020 -.00430 .05450 10650 ---- ---- ---- ---- .04720 -.00420 .05140 10700 ---- ---- ---- ---- .04440 -.00400 .04840 10750 ---- ---- ---- ---- .04160 -.00390 .04550 10800 ---- ---- ---- ---- .03890 -.00380 .04270 10850 ---- ---- ---- ---- .03640 -.00360 .04000 10900 ---- ---- ---- ---- .03390 -.00360 .03750 10950 ---- ---- ---- ---- .03160 -.00340 .03500 11000 ---- ---- ---- ---- .02940 -.00320 .03260 11050 ---- ---- ---- ---- .02730 -.00310 .03040 11100 ---- ---- ---- ---- .02530 -.00290 .02820 11150 ---- ---- ---- ---- .02340 -.00280 .02620 11200 ---- ---- ---- ---- .02170 -.00260 .02430 11250 ---- ---- ---- ---- .02000 -.00250 .02250 11300 ---- ---- ---- ---- .01850 -.00240 .02090 11350 ---- ---- ---- ---- .01700 -.00230 .01930 11400 ---- ---- ---- ---- .01570 -.00210 .01780 11450 ---- ---- ---- ---- .01450 -.00200 .01650 11500 ---- ---- ---- ---- .01330 -.00190 .01520 2 11550 ---- ---- ---- ---- .01220 -.00180 .01400 11600 ---- ---- ---- ---- .01130 -.00160 .01290 1 11650 ---- ---- ---- ---- .01040 -.00150 .01190 11700 ---- ---- ---- ---- .00950 -.00150 .01100 6 11800 ---- ---- ---- ---- .00810 -.00130 .00940 11900 ---- ---- ---- ---- .00680 -.00120 .00800 12000 ---- ---- ---- ---- .00580 -.00100 .00680 12100 ---- ---- ---- ---- .00490 -.00090 .00580 12200 ---- ---- ---- ---- .00420 -.00080 .00500 12300 ---- ---- ---- ---- .00360 -.00060 .00420 12400 ---- ---- ---- ---- .00300 -.00060 .00360 12500 ---- ---- ---- ---- .00260 -.00050 .00310 12600 ---- ---- ---- ---- .00220 -.00040 .00260 8500 ---- ---- ---- ---- .21880 -.00670 .22550 8600 ---- ---- ---- ---- .20980 -.00670 .21650 8700 ---- ---- ---- ---- .20080 -.00670 .20750 8800 ---- ---- ---- ---- .19190 -.00660 .19850 8900 ---- ---- ---- ---- .18300 -.00660 .18960 9000 ---- ---- ---- ---- .17420 -.00650 .18070 9100 ---- ---- ---- ---- .16550 -.00640 .17190 9200 ---- ---- ---- ---- .15680 -.00640 .16320 9300 ---- ---- ---- ---- .14820 -.00630 .15450 9400 ---- ---- ---- ---- .13970 -.00620 .14590 9450 ---- ---- ---- ---- .13550 -.00620 .14170 9500 ---- ---- ---- ---- .13130 -.00610 .13740 9550 ---- ---- ---- ---- .12720 -.00600 .13320 9600 ---- ---- ---- ---- .12300 -.00600 .12900 9650 ---- ---- ---- ---- .11890 -.00600 .12490 9700 ---- ---- ---- ---- .11490 -.00590 .12080 9750 ---- ---- ---- ---- .11090 -.00580 .11670 9800 ---- ---- ---- ---- .10690 -.00570 .11260 9850 ---- ---- ---- ---- .10290 -.00570 .10860 9900 ---- ---- ---- ---- .09900 -.00560 .10460 9950 ---- ---- ---- ---- .09510 -.00560 .10070 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09580 -.00530 .10110 10050 ---- ---- ---- ---- .09210 -.00530 .09740 10100 ---- ---- ---- ---- .08840 -.00520 .09360 10150 ---- ---- ---- ---- .08480 -.00510 .08990 10200 ---- ---- ---- ---- .08130 -.00500 .08630 10250 ---- ---- ---- ---- .07780 -.00490 .08270 10300 ---- ---- ---- ---- .07430 -.00490 .07920 10350 ---- ---- ---- ---- .07090 -.00480 .07570 10400 ---- ---- ---- ---- .06760 -.00470 .07230 10450 ---- ---- ---- ---- .06430 -.00460 .06890 10500 ---- ---- ---- ---- .06110 -.00450 .06560 10550 ---- ---- ---- ---- .05800 -.00440 .06240 10600 ---- ---- ---- ---- .05500 -.00420 .05920 10650 ---- ---- ---- ---- .05200 -.00410 .05610 10700 ---- ---- ---- ---- .04910 -.00400 .05310 10750 ---- ---- ---- ---- .04630 -.00390 .05020 10800 ---- ---- ---- ---- .04360 -.00380 .04740 10850 ---- ---- ---- ---- .04100 -.00370 .04470 10900 ---- ---- ---- ---- .03850 -.00350 .04200 10950 ---- ---- ---- ---- .03610 -.00340 .03950 11000 ---- ---- ---- ---- .03380 -.00330 .03710 11050 ---- ---- ---- ---- .03160 -.00320 .03480 11100 ---- ---- ---- ---- .02960 -.00300 .03260 11150 ---- ---- ---- ---- .02760 -.00290 .03050 11200 ---- ---- ---- ---- .02580 -.00280 .02860 11250 ---- ---- ---- ---- .02410 -.00260 .02670 11300 ---- ---- ---- ---- .02240 -.00260 .02500 11350 ---- ---- ---- ---- .02090 -.00240 .02330 11400 ---- ---- ---- ---- .01950 -.00230 .02180 11450 ---- ---- ---- ---- .01820 -.00220 .02040 11500 ---- ---- ---- ---- .01690 -.00210 .01900 11550 ---- ---- ---- ---- .01570 -.00200 .01770 11600 ---- ---- ---- ---- .01470 -.00180 .01650 11700 ---- ---- ---- ---- .01270 -.00170 .01440 11800 ---- ---- ---- ---- .01100 -.00150 .01250 11900 ---- ---- ---- ---- .00950 -.00140 .01090 12000 ---- ---- ---- ---- .00830 -.00120 .00950 12100 ---- ---- ---- ---- .00720 -.00100 .00820 12200 ---- ---- ---- ---- .00620 -.00100 .00720 12300 ---- ---- ---- ---- .00540 -.00080 .00620 12400 ---- ---- ---- ---- .00470 -.00070 .00540 12500 ---- ---- ---- ---- .00400 -.00070 .00470 8500 ---- ---- ---- ---- .22090 -.00650 .22740 8600 ---- ---- ---- ---- .21210 -.00640 .21850 8700 ---- ---- ---- ---- .20330 -.00640 .20970 8800 ---- ---- ---- ---- .19450 -.00640 .20090 8900 ---- ---- ---- ---- .18580 -.00630 .19210 9000 ---- ---- ---- ---- .17720 -.00630 .18350 9100 ---- ---- ---- ---- .16860 -.00620 .17480 9200 ---- ---- ---- ---- .16010 -.00620 .16630 9300 ---- ---- ---- ---- .15170 -.00610 .15780 9400 ---- ---- ---- ---- .14340 -.00600 .14940 9450 ---- ---- ---- ---- .13920 -.00600 .14520 9500 ---- ---- ---- ---- .13510 -.00590 .14100 9550 ---- ---- ---- ---- .13110 -.00580 .13690 9600 ---- ---- ---- ---- .12700 -.00580 .13280 9650 ---- ---- ---- ---- .12300 -.00570 .12870 9700 ---- ---- ---- ---- .11900 -.00570 .12470 9750 ---- ---- ---- ---- .11500 -.00570 .12070 9800 ---- ---- ---- ---- .11110 -.00560 .11670 9850 ---- ---- ---- ---- .10720 -.00560 .11280 9900 ---- ---- ---- ---- .10340 -.00540 .10880 9950 ---- ---- ---- ---- .09960 -.00540 .10500 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09940 -.00520 .10460 10100 ---- ---- ---- ---- .09210 -.00510 .09720 10200 ---- ---- ---- ---- .08500 -.00490 .08990 10300 ---- ---- ---- ---- .07810 -.00470 .08280 10400 ---- ---- ---- ---- .07130 -.00460 .07590 10450 ---- ---- ---- ---- .06810 -.00450 .07260 10500 ---- ---- ---- ---- .06480 -.00440 .06920 10550 ---- ---- ---- ---- .06170 -.00430 .06600 10600 ---- ---- ---- ---- .05860 -.00420 .06280 10650 ---- ---- ---- ---- .05560 -.00410 .05970 10700 ---- ---- ---- ---- .05260 -.00400 .05660 10750 ---- ---- ---- ---- .04980 -.00390 .05370 10800 ---- ---- ---- ---- .04700 -.00380 .05080 10850 ---- ---- ---- ---- .04430 -.00370 .04800 10900 ---- ---- ---- ---- .04180 -.00350 .04530 10950 ---- ---- ---- ---- .03930 -.00340 .04270 11000 ---- ---- ---- ---- .03690 -.00340 .04030 11050 ---- ---- ---- ---- .03470 -.00320 .03790 11100 ---- ---- ---- ---- .03260 -.00300 .03560 11150 ---- ---- ---- ---- .03050 -.00300 .03350 11200 ---- ---- ---- ---- .02860 -.00290 .03150 11250 ---- ---- ---- ---- .02690 -.00270 .02960 11300 ---- ---- ---- ---- .02520 -.00260 .02780 11350 ---- ---- ---- ---- .02360 -.00250 .02610 11400 ---- ---- ---- ---- .02210 -.00240 .02450 11450 ---- ---- ---- ---- .02080 -.00230 .02310 11500 ---- ---- ---- ---- .01950 -.00220 .02170 11550 ---- ---- ---- ---- .01820 -.00210 .02030 11600 ---- ---- ---- ---- .01710 -.00200 .01910 11700 ---- ---- ---- ---- .01500 -.00180 .01680 11800 ---- ---- ---- ---- .01320 -.00160 .01480 11900 ---- ---- ---- ---- .01160 -.00140 .01300 12000 ---- ---- ---- ---- .01010 -.00140 .01150 12100 ---- ---- ---- ---- .00890 -.00120 .01010 12200 ---- ---- ---- ---- .00780 -.00110 .00890 12300 ---- ---- ---- ---- .00680 -.00100 .00780 12400 ---- ---- ---- ---- .00600 -.00080 .00680 12500 ---- ---- ---- ---- .00520 -.00080 .00600 9400 ---- ---- ---- ---- .14620 -.00580 .15200 9500 ---- ---- ---- ---- .13810 -.00580 .14390 9600 ---- ---- ---- ---- .13010 -.00570 .13580 9700 ---- ---- ---- ---- .12220 -.00560 .12780 9800 ---- ---- ---- ---- .11450 -.00540 .11990 9900 ---- ---- ---- ---- .10690 -.00530 .11220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6089 2679 203166 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1257 10050 ---- ---- ---- ---- CAB UNCH CAB 345 10100 ---- ---- ---- ---- CAB UNCH CAB 660 10150 ---- ---- ---- ---- CAB UNCH CAB 2 839 10200 ---- ---- ---- ---- CAB UNCH CAB 576 10250 ---- ---- ---- ---- CAB UNCH CAB 2 873 10300 ---- ---- ---- ---- CAB UNCH CAB 1 2307 10350 ---- ---- ---- ---- CAB UNCH CAB 9 732 10400 .00005 .00010 .00005 .00005 .00005 UNCH 143 .00005 55 965 10425 .00005 .00010B .00005 .00010B .00010 +.00005 31 .00005 43 161 10450 .00005 .00025 .00005 .00015 .00020 +.00010 116 .00010 41 517 10475 .00020 .00050B .00020 .00040B .00035 +.00020 10 .00015 11 284 10500 .00025 .00110 .00015A .00080 .00070 +.00040 324 .00030 38 1653 10525 .00040 .00160B .00015 .00130 .00110 +.00065 53 .00045 44 243 10550 .00060 .00260B .00035 .00220 .00180 +.00110 183 .00070 34 925 10575 .00120 .00370 .00080 .00330B .00280 +.00160 409 .00120 212 452 10600 .00130 .00510B .00110 .00480B .00410 +.00230 355 .00180 153 2042 10625 .00190 .00690B .00180 .00690B .00580 +.00320 5 .00260 47 428 10650 .00280 .00890B .00260A .00870B .00780 +.00420 22 .00360 345 889 10675 ---- .01110B .00380A .01110B .01000 +.00510 7 .00490 20 502 10700 .00590 .01350 .00510A .01350 .01240 +.00590 49 .00650 17 1821 10725 ---- .01590B .00680A .00680A .01480 +.00650 1 .00830 310 10750 .00930 .01840B .00870A .00900A .01730 +.00700 24 .01030 55 181 10775 ---- .02080B .01080A .01080A .01980 +.00730 .01250 91 10800 ---- .02330B .01310A .01310A .02230 +.00750 .01480 118 10825 ---- .02580B .01540A .01540A .02480 +.00760 .01720 10850 ---- .02830B .01780A .01780A .02720 +.00760 .01960 23 10875 ---- .03080B .02030A .03080B .02970 +.00770 .02200 10900 ---- .03330B .02280A .03330B .03220 +.00770 .02450 24 10925 ---- .03580B .02530A .03580B .03470 +.00780 .02690 10950 ---- .03830B .02770A .03830B .03720 +.00780 .02940 29 11000 ---- .04330B .03270A .04330B .04220 +.00780 .03440 26 11050 ---- .04830B .03770A .04830B .04720 +.00780 .03940 20 11100 ---- .05330B .04270A .05330B .05220 +.00780 .04440 11150 ---- .05830B .04770A .05830B .05720 +.00780 .04940 11200 ---- .06330B .05270A .06330B .06220 +.00780 .05440 250 11250 ---- .06830B .05770A .06830B .06720 +.00780 .05940 11300 ---- .07330B .06270A .07330B .07220 +.00780 .06440 11350 ---- .07830B .06770A .07830B .07720 +.00780 .06940 11400 ---- .08330B .07270A .08330B .08220 +.00780 .07440 22 11450 ---- .08830B .07770A .08830B .08720 +.00780 .07940 24 11500 ---- .09330B .08270A .09330B .09220 +.00780 .08440 1 11550 ---- .09830B .08770A .09830B .09720 +.00780 .08940 5 11600 ---- .10330B .09270A .10330B .10220 +.00780 .09440 2 11650 ---- .10830B .09770A .10830B .10720 +.00780 .09940 6 11700 ---- .11330B .10270A .11330B .11220 +.00780 .10440 11750 ---- .11830B .10770A .11830B .11720 +.00780 .10940 11800 ---- .12330B .11270A .12330B .12220 +.00780 .11440 11850 ---- .12830B .11770A .12830B .12720 +.00780 .11940 11900 ---- .13330B .12270A .13330B .13220 +.00780 .12440 11950 ---- .13830B .12770A .13830B .13720 +.00780 .12940 12000 ---- .14330B .13270A .14330B .14220 +.00780 .13440 12050 ---- .14830B .13770A .14830B .14720 +.00780 .13940 12100 ---- .15330B .14270A .15330B .15220 +.00780 .14440 12150 ---- .15830B .14770A .15830B .15720 +.00780 .14940 12200 ---- .16330B .15270A .16330B .16220 +.00780 .15440 12300 ---- .17330B .16270A .17330B .17220 +.00780 .16440 22 12400 ---- .18330B .17270A .18330B .18220 +.00780 .17440 12500 ---- .19330B .18270A .19330B .19220 +.00780 .18440 12600 ---- .20330B .19270A .20330B .20220 +.00780 .19440 12700 ---- .21330B .20270A .21330B .21220 +.00780 .20440 12800 ---- .22330B .21270A .22330B .22220 +.00780 .21440 2 12900 ---- .23330B .22270A .23330B .23220 +.00790 .22430 13000 ---- .24320B .23270A .24320B .24220 +.00790 .23430 13100 ---- .25320B .24270A .25320B .25220 +.00790 .24430 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 .00060 .00060 .00030A .00050A .00050 +.00015 6 .00035 1 877 10050 .00070 .00070 .00040A .00070 .00070 +.00025 45 .00045 4 837 10100 .00080 .00090B .00080 .00090B .00090 +.00030 27 .00060 7 587 10150 .00120 .00130 .00070A .00130 .00120 +.00040 26 .00080 2 522 10200 .00140 .00170B .00100A .00170B .00170 +.00060 9 .00110 111 1409 10250 .00190 .00230B .00130A .00230B .00220 +.00080 128 .00140 484 544 10300 .00200 .00300B .00170 .00300B .00290 +.00100 124 .00190 73 698 10350 .00290 .00400B .00240A .00400B .00380 +.00120 27 .00260 5 1833 10400 .00320 .00520B .00310A .00470A .00500 +.00160 135 .00340 148 1157 10450 .00570 .00670 .00400A .00660B .00640 +.00200 533 .00440 6 525 10500 .00550 .00850B .00520A .00770A .00810 +.00240 218 .00570 28 2130 10550 .00850 .01080 .00670A .01070A .01010 +.00280 187 .00730 19 762 10600 .01260 .01330 .00840A .01320A .01250 +.00330 15 .00920 3 368 10650 ---- .01610B .01050A .01050A .01520 +.00380 5 .01140 115 340 10700 ---- .01930B .01290A .01290A .01840 +.00440 1 .01400 16 746 10750 .02000 .02280B .01570A .02280B .02180 +.00490 2 .01690 3 343 10800 ---- .02670B .01890A .01890A .02560 +.00540 .02020 43 10850 ---- .03080B .02240A .02240A .02970 +.00590 .02380 5 10900 ---- .03490B .02620A .02620A .03400 +.00630 .02770 75 10950 ---- .03620B .03030A .03030A .03850 +.00660 .03190 29 11000 ---- ---- .03470A .03470A .04310 +.00690 .03620 46 11050 ---- ---- ---- ---- .04780 +.00710 .04070 5 11100 ---- ---- ---- ---- .05260 +.00730 .04530 26 11150 ---- ---- ---- ---- .05750 +.00750 .05000 11200 ---- ---- ---- ---- .06230 +.00750 .05480 11250 ---- ---- ---- ---- .06720 +.00750 .05970 11300 ---- ---- ---- ---- .07220 +.00770 .06450 11350 ---- ---- ---- ---- .07710 +.00770 .06940 11400 ---- ---- ---- ---- .08210 +.00780 .07430 11450 ---- ---- ---- ---- .08700 +.00770 .07930 11500 ---- ---- ---- ---- .09200 +.00780 .08420 22 11550 ---- ---- ---- ---- .09690 +.00770 .08920 11600 ---- ---- ---- ---- .10190 +.00780 .09410 11650 ---- ---- ---- ---- .10690 +.00780 .09910 11700 ---- ---- ---- ---- .11190 +.00780 .10410 11750 ---- ---- ---- ---- .11680 +.00780 .10900 11800 ---- ---- ---- ---- .12180 +.00780 .11400 11850 ---- ---- ---- ---- .12680 +.00780 .11900 11900 ---- ---- ---- ---- .13170 +.00770 .12400 11950 ---- ---- ---- ---- .13670 +.00780 .12890 12000 ---- ---- ---- ---- .14170 +.00780 .13390 12050 ---- ---- ---- ---- .14670 +.00780 .13890 12100 ---- ---- ---- ---- .15170 +.00780 .14390 12150 ---- ---- ---- ---- .15670 +.00780 .14890 12200 ---- ---- ---- ---- .16160 +.00770 .15390 12300 ---- ---- ---- ---- .17160 +.00780 .16380 12400 ---- ---- ---- ---- .18160 +.00780 .17380 1 12500 ---- ---- ---- ---- .19150 +.00780 .18370 12600 ---- ---- ---- ---- .20150 +.00780 .19370 12700 ---- ---- ---- ---- .21150 +.00780 .20370 12800 ---- ---- ---- ---- .22140 +.00780 .21360 12900 ---- ---- ---- ---- .23140 +.00780 .22360 13000 ---- ---- ---- ---- .24140 +.00780 .23360 13100 ---- ---- ---- ---- .25130 +.00780 .24350 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 UNCH CAB 62 9500 ---- ---- ---- ---- CAB -.00005 .00005 212 9550 ---- ---- ---- ---- CAB -.00005 .00005 3 9600 ---- ---- ---- ---- .00005 UNCH .00005 209 9650 ---- ---- ---- ---- .00005 UNCH .00005 157 9700 ---- ---- ---- ---- .00005 -.00005 .00010 467 9750 ---- ---- ---- ---- .00010 UNCH .00010 65 9800 ---- ---- .00010A .00010A .00010 -.00005 .00015 523 9850 ---- ---- ---- ---- .00020 +.00005 .00015 42 9900 ---- .00025B ---- .00025B .00025 +.00005 .00020 160 9950 .00025 .00035 .00015 .00035 .00035 +.00005 7 .00030 1 2266 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00120 .00190 .00120 .00190 .00180 +.00040 116 .00140 69 2248 10050 .00220 .00230B .00160A .00230B .00220 +.00050 2 .00170 1 154 10100 .00270 .00280B .00190A .00280B .00260 +.00060 5 .00200 7 2766 10150 .00330 .00340B .00230A .00320A .00320 +.00070 32 .00250 2 1510 10200 .00270 .00410 .00270 .00390A .00390 +.00090 75 .00300 10 961 10250 .00330 .00490B .00330 .00490B .00470 +.00110 6 .00360 26 1625 10300 .00560 .00590 .00410A .00590 .00570 +.00130 62 .00440 31 1004 10350 .00640 .00710B .00490A .00710B .00680 +.00160 4 .00520 17 399 10400 .00700 .00860 .00590A .00860 .00820 +.00190 211 .00630 251 961 10450 .00900 .01020B .00700A .01020B .00980 +.00230 1 .00750 108 676 10500 .01170 .01210 .00840A .01190B .01160 +.00270 9 .00890 15 3541 10550 .01340 .01430 .01000A .01420A .01370 +.00310 26 .01060 3 274 10600 .01240 .01670B .01180A .01550A .01600 +.00350 66 .01250 8 563 10650 ---- .01940B .01400A .01400A .01870 +.00400 .01470 22 273 10700 .02130 .02240B .01630A .01970A .02160 +.00440 25 .01720 2 124 10750 ---- .02570B .01900A .01900A .02490 +.00490 .02000 492 10800 ---- .02920B .02200A .02200A .02830 +.00520 .02310 1 537 10850 ---- .03300B .02520A .02520A .03210 +.00560 .02650 125 10900 ---- .03700B .02870A .02870A .03600 +.00590 .03010 22 10950 ---- .04120B .03250A .03250A .04020 +.00630 .03390 20 11000 ---- .04530B .03640A .03640A .04450 +.00660 .03790 6 24 11050 ---- .04970B .04060A .04060A .04890 +.00670 .04220 10 11100 ---- .05410B .04510A .04510A .05350 +.00700 .04650 5 11150 ---- ---- ---- ---- .05810 +.00710 .05100 11200 ---- ---- ---- ---- .06280 +.00720 .05560 22 11250 ---- ---- ---- ---- .06760 +.00730 .06030 11300 ---- ---- ---- ---- .07240 +.00740 .06500 11350 ---- ---- ---- ---- .07730 +.00750 .06980 11400 ---- ---- ---- ---- .08210 +.00750 .07460 22 11450 ---- ---- ---- ---- .08700 +.00760 .07940 11500 ---- ---- ---- ---- .09190 +.00760 .08430 20 11550 ---- ---- ---- ---- .09680 +.00760 .08920 11600 ---- ---- ---- ---- .10170 +.00760 .09410 1 11650 ---- ---- ---- ---- .10670 +.00770 .09900 11700 ---- ---- ---- ---- .11160 +.00770 .10390 11750 ---- ---- ---- ---- .11650 +.00770 .10880 11800 ---- ---- ---- ---- .12150 +.00780 .11370 11850 ---- ---- ---- ---- .12640 +.00770 .11870 11900 ---- ---- ---- ---- .13140 +.00780 .12360 10 11950 ---- ---- ---- ---- .13630 +.00770 .12860 12000 ---- ---- ---- ---- .14130 +.00780 .13350 11 12050 ---- ---- ---- ---- .14620 +.00770 .13850 12100 ---- ---- ---- ---- .15120 +.00780 .14340 12150 ---- ---- ---- ---- .15620 +.00780 .14840 12200 ---- ---- ---- ---- .16110 +.00770 .15340 12250 ---- ---- ---- ---- .16610 +.00780 .15830 12300 ---- ---- ---- ---- .17100 +.00770 .16330 12350 ---- ---- ---- ---- .17600 +.00780 .16820 12400 ---- ---- ---- ---- .18100 +.00780 .17320 1 12450 ---- ---- ---- ---- .18590 +.00780 .17810 12500 ---- ---- ---- ---- .19090 +.00780 .18310 12550 ---- ---- ---- ---- .19580 +.00770 .18810 12600 ---- ---- ---- ---- .20080 +.00780 .19300 12650 ---- ---- ---- ---- .20580 +.00780 .19800 12700 ---- ---- ---- ---- .21070 +.00770 .20300 12750 ---- ---- ---- ---- .21570 +.00780 .20790 12800 ---- ---- ---- ---- .22070 +.00780 .21290 12850 ---- ---- ---- ---- .22560 +.00770 .21790 12900 ---- ---- ---- ---- .23060 +.00780 .22280 12950 ---- ---- ---- ---- .23560 +.00780 .22780 13000 ---- ---- ---- ---- .24050 +.00780 .23270 13100 ---- ---- ---- ---- .25040 +.00770 .24270 13200 ---- ---- ---- ---- .26040 +.00780 .25260 13300 ---- ---- ---- ---- .27030 +.00780 .26250 13400 ---- ---- ---- ---- .28020 +.00770 .27250 13500 ---- ---- ---- ---- .29020 +.00780 .28240 13600 ---- ---- ---- ---- .30010 +.00780 .29230 13700 ---- ---- ---- ---- .31000 +.00770 .30230 13800 ---- ---- ---- ---- .32000 +.00780 .31220 13900 ---- ---- ---- ---- .32990 +.00780 .32210 8000 .00005 .00005 .00005 .00005 CAB -.00005 3 .00005 1447 8100 ---- ---- ---- ---- CAB -.00005 .00005 126 8200 ---- ---- ---- ---- CAB -.00005 .00005 183 8300 ---- ---- ---- ---- CAB -.00005 .00005 74 8400 ---- ---- ---- ---- CAB -.00005 .00005 1194 8500 ---- ---- ---- ---- .00005 UNCH .00005 4 322 8600 .00005 .00005 .00005 .00005 .00005 UNCH 4 .00005 500 8700 ---- ---- ---- ---- .00005 -.00005 .00010 462 8800 ---- ---- ---- ---- .00005 -.00005 .00010 421 8900 ---- ---- ---- ---- .00005 -.00005 .00010 450 9000 .00015 .00015 .00010 .00010 .00010 UNCH 42 .00010 4132 9100 ---- ---- ---- ---- .00010 -.00005 .00015 901 9200 ---- ---- ---- ---- .00015 UNCH .00015 419 9250 ---- ---- ---- ---- .00015 -.00005 .00020 90 9300 ---- ---- ---- ---- .00020 UNCH .00020 326 9350 ---- ---- ---- ---- .00025 +.00005 .00020 36 9400 ---- ---- ---- ---- .00025 UNCH .00025 281 9450 ---- ---- ---- ---- .00030 +.00005 .00025 5 9500 ---- ---- ---- ---- .00035 +.00005 .00030 2 2248 9550 .00045 .00045 .00045 .00045 .00040 +.00005 1 .00035 623 9600 ---- .00040B ---- .00040B .00045 +.00010 .00035 65 667 9650 .00050 .00050 .00050 .00050 .00050 +.00005 1 .00045 317 9700 ---- .00060B ---- .00060B .00060 +.00010 .00050 3 617 9750 .00060 .00070B .00050 .00070B .00080 +.00020 13 .00060 783 9800 .00090 .00090 .00090 .00090 .00090 +.00020 14 .00070 1 1411 9850 ---- .00100B ---- .00100B .00110 +.00030 .00080 112 9900 ---- .00120B ---- .00120B .00130 +.00040 .00090 11 361 9950 ---- .00150B ---- .00150B .00150 +.00040 .00110 97 EUU APR23 EUR/USD Monthly Options PUT 10000 .00320 .00320 .00240A .00290A .00310 +.00060 3 .00250 60 10050 ---- .00370B .00280A .00280A .00360 +.00070 .00290 382 10100 ---- .00430B .00320A .00320A .00420 +.00090 .00330 1655 10150 ---- .00490B .00370A .00370A .00490 +.00100 .00390 122 10200 ---- .00570B .00430A .00430A .00560 +.00110 .00450 3 1059 10250 ---- .00660B .00500A .00500A .00650 +.00130 .00520 38 10300 ---- .00760B .00570A .00570A .00750 +.00150 .00600 3 7 10350 ---- .00880B .00660A .00660A .00860 +.00170 .00690 248 10400 .00790 .01010B .00760A .00760A .00990 +.00200 5 .00790 710 10450 ---- .01160B .00870A .00870A .01130 +.00220 .00910 70 10500 ---- .01330B .01000A .01000A .01290 +.00240 .01050 41 107 10550 ---- .01520B .01140A .01140A .01480 +.00280 .01200 51 10600 ---- .01730B .01300A .01300A .01680 +.00300 .01380 13 10650 .01890 .01960B .01490A .01900A .01910 +.00340 6 .01570 1 60 10700 ---- .02220B .01690A .01690A .02160 +.00370 .01790 827 10750 ---- .02500B .01920A .01920A .02430 +.00400 .02030 1 14 10800 ---- .02800B .02180A .02180A .02730 +.00440 .02290 12 10850 .03000 .03130B .02450A .02850A .03050 +.00470 14 .02580 7 10900 ---- .03470B .02760A .02760A .03390 +.00510 .02880 10950 ---- .03840B .03080A .03080A .03760 +.00550 .03210 11000 ---- .04230B .03430A .03430A .04140 +.00580 .03560 1 11050 ---- .04620B .03800A .03800A .04540 +.00610 .03930 11100 ---- .05040B .04180A .04180A .04950 +.00630 .04320 11150 ---- .05470B .04580A .04580A .05380 +.00650 .04730 11200 ---- .05780B .04990A .04990A .05820 +.00680 .05140 11250 ---- .05670B .05420A .05420A .06260 +.00680 .05580 11300 ---- ---- ---- ---- .06720 +.00700 .06020 11350 ---- ---- ---- ---- .07180 +.00710 .06470 11400 ---- ---- ---- ---- .07650 +.00720 .06930 11450 ---- ---- ---- ---- .08120 +.00730 .07390 2 11500 ---- ---- ---- ---- .08600 +.00740 .07860 11550 ---- ---- ---- ---- .09080 +.00750 .08330 11600 ---- ---- ---- ---- .09560 +.00750 .08810 11650 ---- ---- ---- ---- .10040 +.00750 .09290 11700 ---- ---- ---- ---- .10530 +.00750 .09780 11800 ---- ---- ---- ---- .11500 +.00750 .10750 11900 ---- ---- ---- ---- .12480 +.00760 .11720 12000 ---- ---- ---- ---- .13460 +.00760 .12700 12100 ---- ---- ---- ---- .14440 +.00760 .13680 12200 ---- ---- ---- ---- .15430 +.00760 .14670 12300 ---- ---- ---- ---- .16410 +.00760 .15650 12400 ---- ---- ---- ---- .17400 +.00760 .16640 12500 ---- ---- ---- ---- .18390 +.00770 .17620 12600 ---- ---- ---- ---- .19380 +.00770 .18610 12700 ---- ---- ---- ---- .20360 +.00760 .19600 8300 ---- ---- ---- ---- .00005 UNCH .00005 162 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00010 +.00005 .00005 8700 ---- ---- ---- ---- .00010 UNCH .00010 202 8800 ---- ---- ---- ---- .00015 +.00005 .00010 49 8900 ---- ---- ---- ---- .00020 +.00005 .00015 4 9000 ---- ---- ---- ---- .00025 +.00005 .00020 73 9100 ---- ---- ---- ---- .00030 +.00005 .00025 1 9200 ---- ---- ---- ---- .00035 +.00005 .00030 39 9300 ---- .00040B ---- .00040B .00045 +.00010 .00035 3 9350 ---- .00045B ---- .00045B .00050 +.00010 .00040 9400 ---- .00050B ---- .00050B .00060 +.00015 .00045 207 9450 ---- .00060B ---- .00060B .00070 +.00020 .00050 15 9500 ---- .00070B ---- .00070B .00080 +.00020 .00060 94 9550 ---- .00080B ---- .00080B .00090 +.00020 .00070 2 516 9600 ---- .00090B ---- .00090B .00100 +.00020 .00080 481 9650 ---- .00110B ---- .00110B .00110 +.00020 .00090 9700 ---- .00130B ---- .00130B .00130 +.00030 .00100 404 9750 ---- .00140B ---- .00140B .00150 +.00030 .00120 106 9800 ---- .00170B .00130A .00130A .00170 +.00030 .00140 2 1088 9850 ---- .00200B ---- .00200B .00200 +.00040 .00160 112 9900 ---- .00230B ---- .00230B .00230 +.00050 .00180 91 9950 ---- .00270B ---- .00270B .00270 +.00060 .00210 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00470B .00370A .00370A .00470 +.00090 .00380 101 10050 ---- .00530B .00420A .00420A .00530 +.00100 .00430 63 10100 ---- .00600B .00470A .00470A .00600 +.00110 .00490 68 10150 ---- .00680B .00540A .00540A .00680 +.00130 .00550 215 10200 ---- .00770B .00610A .00610A .00760 +.00130 .00630 328 10250 .00800 .00870B .00680A .00870B .00860 +.00150 19 .00710 991 10300 ---- .00980B .00770A .00770A .00970 +.00170 .00800 123 10350 ---- .01110B .00870A .00870A .01090 +.00190 .00900 48 10400 ---- .01250B .00980A .01250B .01230 +.00220 .01010 184 10450 ---- .01410B .01100A .01100A .01380 +.00240 .01140 10500 ---- .01580B .01240A .01240A .01550 +.00270 .01280 28 10550 ---- .01780B .01390A .01390A .01730 +.00290 .01440 2 10600 ---- .01990B .01560A .01560A .01940 +.00320 .01620 8 10650 .02230 .02230 .01740A .02230 .02160 +.00340 60 .01820 241 10700 ---- .02470B .01950A .01950A .02410 +.00380 .02030 28 10750 ---- .02740B .02180A .02180A .02670 +.00400 .02270 3 10800 ---- .03040B .02430A .02430A .02960 +.00430 .02530 47 10850 ---- .03350B .02690A .02690A .03270 +.00470 .02800 25 10900 ---- .03680B .02980A .02980A .03600 +.00500 .03100 40 10950 ---- .04030B .03290A .03290A .03950 +.00530 .03420 30 11000 ---- .04390B .03630A .03630A .04310 +.00550 .03760 11050 ---- .04780B .03980A .03980A .04700 +.00590 .04110 11100 ---- .05180B .04350A .04350A .05090 +.00610 .04480 11150 ---- .05590B .04730A .04730A .05500 +.00630 .04870 11200 ---- .06010B .05130A .05130A .05920 +.00650 .05270 11250 ---- .06370B .05540A .05540A .06350 +.00660 .05690 1 11300 ---- .06310B .05960A .05960A .06790 +.00670 .06120 11350 ---- ---- ---- ---- .07240 +.00690 .06550 11400 ---- ---- ---- ---- .07700 +.00700 .07000 11450 ---- ---- ---- ---- .08160 +.00710 .07450 11500 ---- ---- ---- ---- .08630 +.00730 .07900 11600 ---- ---- ---- ---- .09570 +.00740 .08830 11700 ---- ---- ---- ---- .10530 +.00750 .09780 11800 ---- ---- ---- ---- .11490 +.00750 .10740 11900 ---- ---- ---- ---- .12460 +.00760 .11700 12000 ---- ---- ---- ---- .13430 +.00760 .12670 12100 ---- ---- ---- ---- .14410 +.00770 .13640 12200 ---- ---- ---- ---- .15380 +.00760 .14620 12300 ---- ---- ---- ---- .16360 +.00760 .15600 12400 ---- ---- ---- ---- .17340 +.00760 .16580 12500 ---- ---- ---- ---- .18330 +.00770 .17560 8300 ---- ---- ---- ---- .00015 UNCH .00015 1 8400 ---- ---- ---- ---- .00020 +.00005 .00015 8500 ---- ---- ---- ---- .00020 UNCH .00020 8600 ---- ---- ---- ---- .00025 +.00005 .00020 8700 ---- ---- ---- ---- .00030 +.00005 .00025 8800 ---- ---- ---- ---- .00035 +.00005 .00030 27 8900 ---- ---- ---- ---- .00040 +.00005 .00035 217 9000 ---- ---- ---- ---- .00050 +.00010 .00040 122 9100 ---- ---- ---- ---- .00060 +.00010 .00050 9200 ---- ---- ---- ---- .00070 +.00010 .00060 9300 ---- .00080B ---- .00080B .00090 +.00020 .00070 9350 ---- .00090B ---- .00090B .00100 +.00020 .00080 9400 ---- .00110B ---- .00110B .00110 +.00020 .00090 9450 ---- .00120B ---- .00120B .00120 +.00020 .00100 9500 ---- .00130B ---- .00130B .00140 +.00030 .00110 4 9550 ---- .00150B ---- .00150B .00150 +.00020 .00130 9600 ---- .00170B ---- .00170B .00170 +.00030 .00140 9650 ---- .00190B ---- .00190B .00190 +.00030 .00160 9700 ---- .00220B ---- .00220B .00220 +.00040 .00180 43 9750 ---- .00240B .00200A .00200A .00250 +.00040 .00210 9800 ---- .00280B ---- .00280B .00280 +.00050 .00230 1 9850 ---- .00320B ---- .00320B .00320 +.00060 .00260 15 9900 ---- .00360B .00290A .00290A .00360 +.00060 .00300 9950 ---- .00410B .00330A .00330A .00410 +.00070 .00340 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00630 .00650 .00500A .00650 .00620 +.00110 4 .00510 3 262 10050 ---- .00690B .00560A .00560A .00690 +.00120 .00570 50 10100 .00700 .00780B .00620A .00720A .00770 +.00140 200 .00630 1 200 10150 ---- .00860B .00690A .00860B .00850 +.00150 .00700 1 10200 ---- .00950B .00770A .00770A .00950 +.00160 .00790 70 10250 ---- .01060B .00850A .01060B .01050 +.00180 .00870 841 10300 ---- .01180B .00950A .01180B .01170 +.00200 .00970 428 10350 ---- .01320B .01050A .01320B .01300 +.00220 .01080 10400 .01420 .01460B .01170A .01460B .01440 +.00230 1 .01210 85 10450 ---- .01620B .01300A .01620B .01600 +.00260 .01340 83 10500 .01550 .01800B .01440A .01800B .01770 +.00280 2 .01490 2 40 10550 ---- .02000B .01600A .02000B .01960 +.00300 .01660 51 10600 .02070 .02210B .01770A .02210B .02170 +.00330 1 .01840 2 32 10650 ---- .02440B .01970A .02440B .02390 +.00360 .02030 2 10700 ---- .02690B .02170A .02170A .02640 +.00390 .02250 20 198 10750 ---- .02950B .02390A .02950B .02900 +.00420 .02480 226 10800 ---- .03240B .02640A .02640A .03180 +.00450 .02730 25 10850 ---- .03540B .02900A .02900A .03470 +.00470 .03000 300 10900 ---- .03860B .03190A .03190A .03790 +.00500 .03290 2 10950 ---- .04190B .03490A .03490A .04120 +.00520 .03600 11000 ---- .04540B .03800A .03800A .04480 +.00560 .03920 11050 ---- .04910B .04140A .04140A .04840 +.00570 .04270 78 11100 ---- .05300B .04490A .04490A .05230 +.00600 .04630 11150 ---- .05690B .04860A .04860A .05620 +.00620 .05000 11200 ---- .06100B .05250A .05250A .06030 +.00640 .05390 1 11250 ---- .06520B .05650A .05650A .06450 +.00660 .05790 2 11300 ---- .06950B .06060A .06060A .06870 +.00670 .06200 11350 ---- .07100B .06480A .06480A .07310 +.00690 .06620 11400 ---- ---- .06910A .06910A .07750 +.00690 .07060 1 1 11450 ---- ---- ---- ---- .08200 +.00700 .07500 1 11500 ---- ---- ---- ---- .08660 +.00720 .07940 24 11550 ---- ---- ---- ---- .09120 +.00730 .08390 11600 ---- ---- ---- ---- .09580 +.00730 .08850 11650 ---- ---- ---- ---- .10050 +.00740 .09310 1 11700 ---- ---- ---- ---- .10520 +.00740 .09780 1 11750 ---- ---- ---- ---- .10990 +.00740 .10250 11800 ---- ---- ---- ---- .11470 +.00750 .10720 11850 ---- ---- ---- ---- .11950 +.00750 .11200 11900 ---- ---- ---- ---- .12420 +.00750 .11670 11950 ---- ---- ---- ---- .12900 +.00750 .12150 12000 ---- ---- ---- ---- .13390 +.00760 .12630 12050 ---- ---- ---- ---- .13870 +.00760 .13110 12100 ---- ---- ---- ---- .14350 +.00760 .13590 12150 ---- ---- ---- ---- .14840 +.00760 .14080 12200 ---- ---- ---- ---- .15320 +.00760 .14560 12250 ---- ---- ---- ---- .15810 +.00760 .15050 12300 ---- ---- ---- ---- .16290 +.00760 .15530 12350 ---- ---- ---- ---- .16780 +.00760 .16020 12400 ---- ---- ---- ---- .17270 +.00760 .16510 12450 ---- ---- ---- ---- .17760 +.00770 .16990 12500 ---- ---- ---- ---- .18240 +.00760 .17480 12550 ---- ---- ---- ---- .18730 +.00760 .17970 12600 ---- ---- ---- ---- .19220 +.00760 .18460 12650 ---- ---- ---- ---- .19710 +.00760 .18950 12700 ---- ---- ---- ---- .20200 +.00770 .19430 12750 ---- ---- ---- ---- .20690 +.00770 .19920 12800 ---- ---- ---- ---- .21180 +.00770 .20410 12850 ---- ---- ---- ---- .21660 +.00760 .20900 12900 ---- ---- ---- ---- .22150 +.00760 .21390 13000 ---- ---- ---- ---- .23130 +.00760 .22370 13100 ---- ---- ---- ---- .24110 +.00760 .23350 13200 ---- ---- ---- ---- .25090 +.00760 .24330 13300 ---- ---- ---- ---- .26070 +.00760 .25310 13400 ---- ---- ---- ---- .27050 +.00760 .26290 13500 ---- ---- ---- ---- .28030 +.00760 .27270 13600 ---- ---- ---- ---- .29010 +.00760 .28250 13700 ---- ---- ---- ---- .29990 +.00760 .29230 13800 ---- ---- ---- ---- .30970 +.00760 .30210 13900 ---- ---- ---- ---- .31950 +.00760 .31190 8000 ---- ---- ---- ---- .00020 +.00005 .00015 627 8100 ---- ---- ---- ---- .00020 UNCH .00020 28 8200 ---- ---- ---- ---- .00025 +.00005 .00020 24 8300 ---- ---- ---- ---- .00030 +.00005 .00025 8400 ---- ---- ---- ---- .00035 +.00005 .00030 8500 ---- ---- ---- ---- .00040 +.00010 .00030 222 8600 ---- ---- ---- ---- .00045 +.00010 .00035 144 8700 ---- ---- ---- ---- .00050 +.00005 .00045 202 8800 ---- ---- ---- ---- .00060 +.00010 .00050 115 8900 ---- ---- ---- ---- .00070 +.00010 .00060 5 9000 .00090 .00090 .00090 .00090 .00080 +.00010 8 .00070 1 448 9100 ---- ---- ---- ---- .00100 +.00020 .00080 2 9200 ---- .00110B ---- .00110B .00120 +.00020 .00100 155 9300 ---- .00130B ---- .00130B .00140 +.00020 .00120 36 9350 ---- .00140B ---- .00140B .00150 +.00020 .00130 1092 9400 ---- .00160B ---- .00160B .00170 +.00030 .00140 305 9450 ---- .00180B ---- .00180B .00190 +.00030 .00160 9 9500 ---- .00200B ---- .00200B .00210 +.00040 .00170 1 314 9550 ---- .00220B ---- .00220B .00230 +.00040 .00190 8 9600 ---- .00250B ---- .00250B .00260 +.00050 .00210 364 9650 ---- .00280B ---- .00280B .00290 +.00050 .00240 12 9700 ---- .00310B ---- .00310B .00320 +.00060 .00260 4 926 9750 ---- .00350B ---- .00350B .00360 +.00070 .00290 8 9800 ---- .00390B ---- .00390B .00400 +.00070 .00330 38 9850 ---- .00440B ---- .00440B .00450 +.00080 .00370 12 9900 ---- .00490B ---- .00490B .00500 +.00090 .00410 720 9950 ---- .00550B .00450A .00450A .00560 +.00100 .00460 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00700 .00700 .00700 .00700 .00700 +.00110 1 .00590 27 10050 ---- .00760B ---- .00760B .00770 +.00120 .00650 800 10100 ---- .00840B ---- .00840B .00840 +.00130 .00710 1 10150 ---- .00930B ---- .00930B .00930 +.00150 .00780 10200 ---- .01020B ---- .01020B .01020 +.00160 .00860 120 10250 ---- .01130B .00940A .00940A .01120 +.00170 .00950 1 10300 ---- .01240B .01030A .01030A .01230 +.00190 .01040 11 10350 ---- .01370B .01130A .01130A .01350 +.00200 .01150 10400 ---- .01500B .01250A .01500B .01490 +.00230 .01260 54 10450 ---- .01650B .01370A .01650B .01630 +.00240 .01390 17 10500 ---- .01810B .01500A .01810B .01790 +.00260 .01530 106 10550 ---- .01990B .01650A .01990B .01970 +.00290 .01680 81 10600 ---- .02190B .01810A .02190B .02160 +.00310 .01850 160 10650 ---- .02400B .01990A .02400B .02360 +.00330 .02030 10700 ---- .02620B .02180A .02620B .02590 +.00360 .02230 120 10750 ---- .02870B .02390A .02870B .02820 +.00380 .02440 10800 ---- .03130B .02610A .03130B .03080 +.00410 .02670 10850 ---- .03410B .02850A .03410B .03350 +.00430 .02920 4 10900 ---- .03700B .03110A .03700B .03650 +.00470 .03180 10950 ---- .04020B .03380A .04020B .03950 +.00480 .03470 72 11000 ---- .04330B .03680A .03680A .04280 +.00510 .03770 11050 ---- .04680B .03980A .03980A .04620 +.00540 .04080 11100 ---- .05040B .04320A .05040B .04980 +.00560 .04420 11150 ---- .05410B .04660A .05410B .05350 +.00580 .04770 11200 ---- .05800B .05020A .05800B .05730 +.00600 .05130 2 2 11250 ---- .06200B .05400A .06200B .06130 +.00620 .05510 11300 ---- .06600B .05780A .06600B .06530 +.00630 .05900 11350 ---- .07020B .06180A .07020B .06950 +.00650 .06300 11400 ---- .07450B .06590A .07450B .07370 +.00660 .06710 11500 ---- .08320B .07440A .08320B .08250 +.00690 .07560 11600 ---- .09220B .08310A .09220B .09150 +.00710 .08440 11700 ---- .09840B .09210A .09840B .10060 +.00720 .09340 11800 ---- ---- ---- ---- .10990 +.00730 .10260 11900 ---- ---- ---- ---- .11930 +.00740 .11190 12000 ---- ---- ---- ---- .12880 +.00740 .12140 12100 ---- ---- ---- ---- .13840 +.00750 .13090 12200 ---- ---- ---- ---- .14800 +.00760 .14040 12300 ---- ---- ---- ---- .15760 +.00750 .15010 8300 ---- .00030B ---- .00030B .00030 +.00005 .00025 1 8400 ---- .00035B ---- .00035B .00040 +.00010 .00030 8500 ---- .00040B ---- .00040B .00045 +.00010 .00035 8600 ---- .00050B ---- .00050B .00050 +.00005 .00045 8700 ---- .00060B ---- .00060B .00060 +.00010 .00050 8800 ---- .00070B ---- .00070B .00080 +.00020 .00060 8900 ---- .00080B ---- .00080B .00090 +.00020 .00070 9000 ---- .00100B ---- .00100B .00110 +.00020 .00090 11 9100 ---- .00130B ---- .00130B .00130 +.00020 .00110 9200 ---- .00150B ---- .00150B .00150 +.00020 .00130 9300 ---- .00180B ---- .00180B .00180 +.00020 .00160 9350 ---- .00200B ---- .00200B .00200 +.00030 .00170 9400 ---- .00220B ---- .00220B .00220 +.00030 .00190 9450 ---- .00240B ---- .00240B .00240 +.00030 .00210 9500 ---- .00260B ---- .00260B .00260 +.00030 .00230 120 9550 ---- .00290B ---- .00290B .00290 +.00040 .00250 9600 ---- .00320B ---- .00320B .00320 +.00040 .00280 2 9650 ---- .00350B ---- .00350B .00350 +.00050 .00300 9700 ---- .00390B ---- .00390B .00390 +.00060 .00330 41 9750 ---- .00430B ---- .00430B .00430 +.00070 .00360 9800 ---- .00470B ---- .00470B .00470 +.00070 .00400 41 9850 ---- .00520B ---- .00520B .00520 +.00080 .00440 240 9900 ---- .00570B ---- .00570B .00570 +.00090 .00480 800 9950 ---- .00630B ---- .00630B .00630 +.00100 .00530 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00830B ---- .00830B .00820 +.00120 .00700 10050 ---- .00900B ---- .00900B .00900 +.00140 .00760 10100 ---- .00990B ---- .00990B .00980 +.00140 .00840 10150 ---- .01080B ---- .01080B .01070 +.00160 .00910 10200 ---- .01180B ---- .01180B .01170 +.00170 .01000 1 2 10250 ---- .01290B ---- .01290B .01280 +.00190 .01090 10300 .01390 .01420 .01180A .01400A .01400 +.00210 2 .01190 10350 ---- .01530B .01290A .01290A .01520 +.00210 .01310 10400 ---- .01680B .01410A .01410A .01660 +.00230 .01430 10450 ---- .01830B .01530A .01530A .01810 +.00250 .01560 10500 ---- .01990B .01670A .01990B .01970 +.00270 .01700 2 2 10550 ---- .02170B .01820A .02170B .02150 +.00300 .01850 10600 ---- .02360B .01990A .02360B .02340 +.00320 .02020 10650 ---- .02570B .02170A .02570B .02540 +.00330 .02210 10700 ---- .02800B .02360A .02800B .02760 +.00360 .02400 10750 ---- .03040B .02570A .02570A .03000 +.00380 .02620 10800 ---- .03290B .02790A .02790A .03260 +.00410 .02850 10850 ---- .03570B .03030A .03570B .03530 +.00440 .03090 10900 ---- .03860B .03280A .03860B .03820 +.00460 .03360 10950 ---- .04170B .03550A .04170B .04120 +.00480 .03640 11000 ---- .04490B .03830A .04490B .04440 +.00510 .03930 11050 ---- .04810B .04140A .04140A .04770 +.00530 .04240 11100 ---- .05160B .04450A .04450A .05120 +.00550 .04570 11150 ---- .05530B .04800A .05530B .05480 +.00570 .04910 11200 ---- .05900B .05150A .05900B .05860 +.00600 .05260 11250 ---- .06290B .05510A .06290B .06240 +.00610 .05630 11300 ---- .06690B .05890A .06690B .06640 +.00630 .06010 11350 ---- .07100B .06280A .07100B .07040 +.00640 .06400 11400 ---- .07510B .06680A .07510B .07460 +.00660 .06800 11500 ---- .08370B .07510A .08370B .08310 +.00680 .07630 11600 ---- .09250B .08370A .09250B .09190 +.00700 .08490 11700 ---- .10150B .09250A .10150B .10090 +.00710 .09380 11800 ---- .10780B .10150A .10780B .11000 +.00720 .10280 11900 ---- ---- ---- ---- .11930 +.00730 .11200 12000 ---- ---- ---- ---- .12870 +.00740 .12130 12100 ---- ---- ---- ---- .13810 +.00740 .13070 12200 ---- ---- ---- ---- .14760 +.00740 .14020 12300 ---- ---- ---- ---- .15720 +.00750 .14970 8300 ---- ---- ---- ---- .00045 UNCH .00045 8400 ---- ---- ---- ---- .00050 UNCH .00050 8500 ---- ---- ---- ---- .00060 UNCH .00060 1 8600 ---- ---- ---- ---- .00080 +.00010 .00070 8700 ---- ---- ---- ---- .00090 UNCH .00090 8800 ---- ---- ---- ---- .00110 +.00010 .00100 8900 ---- ---- ---- ---- .00130 +.00010 .00120 9000 ---- ---- ---- ---- .00150 +.00010 .00140 9100 ---- .00170B ---- .00170B .00180 +.00020 .00160 9200 ---- .00200B ---- .00200B .00210 +.00030 .00180 9300 ---- .00240B ---- .00240B .00240 +.00030 .00210 9350 ---- .00260B ---- .00260B .00270 +.00040 .00230 9400 ---- .00280B ---- .00280B .00290 +.00040 .00250 9450 ---- .00310B ---- .00310B .00320 +.00050 .00270 9500 ---- .00340B ---- .00340B .00340 +.00040 .00300 7 9550 ---- .00370B ---- .00370B .00370 +.00050 .00320 2 9600 ---- .00400B ---- .00400B .00410 +.00060 .00350 9650 ---- .00440B ---- .00440B .00450 +.00070 .00380 9700 ---- .00480B ---- .00480B .00490 +.00080 .00410 9750 ---- .00530B ---- .00530B .00530 +.00080 .00450 9800 ---- .00580B ---- .00580B .00580 +.00090 .00490 9850 ---- .00630B ---- .00630B .00630 +.00090 .00540 9900 ---- .00690B ---- .00690B .00690 +.00100 .00590 9950 ---- .00760B ---- .00760B .00750 +.00110 .00640 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .00950B ---- .00950B .00960 +.00140 .00820 32 10050 ---- .01040B ---- .01040B .01040 +.00150 .00890 10100 ---- .01130B ---- .01130B .01120 +.00160 .00960 10150 ---- .01220B ---- .01220B .01220 +.00170 .01050 10200 .01330 .01330 .01130A .01330 .01320 +.00180 5 .01140 14 10250 ---- .01440B ---- .01440B .01430 +.00200 .01230 10300 ---- .01560B .01330A .01330A .01550 +.00210 .01340 10 10350 ---- .01690B .01440A .01440A .01680 +.00230 .01450 2 10400 ---- .01830B .01560A .01830B .01820 +.00250 .01570 10450 ---- .01990B .01690A .01990B .01970 +.00260 .01710 10500 ---- .02160B .01830A .02160B .02140 +.00290 .01850 2 10550 ---- .02340B .01990A .02340B .02310 +.00300 .02010 10600 ---- .02530B .02150A .02530B .02500 +.00320 .02180 2 10650 ---- .02740B .02330A .02740B .02710 +.00340 .02370 10700 ---- .02960B .02520A .02960B .02930 +.00370 .02560 10750 ---- .03200B .02730A .03200B .03160 +.00380 .02780 10800 ---- .03450B .02950A .03450B .03410 +.00410 .03000 10850 ---- .03720B .03190A .03720B .03680 +.00430 .03250 10900 ---- .04000B .03440A .04000B .03960 +.00460 .03500 10950 ---- .04300B .03700A .04300B .04260 +.00480 .03780 11000 ---- .04620B .03980A .04620B .04570 +.00510 .04060 6 11050 ---- .04940B .04280A .04940B .04890 +.00520 .04370 11100 ---- .05280B .04600A .05280B .05230 +.00540 .04690 11150 ---- .05640B .04920A .05640B .05590 +.00570 .05020 11200 .05400 .06000B .05270A .06000B .05950 +.00590 1 .05360 11250 ---- .06380B .05620A .06380B .06330 +.00610 .05720 11300 ---- .06770B .05990A .06770B .06720 +.00630 .06090 11350 ---- .07170B .06370A .07170B .07110 +.00630 .06480 11400 ---- .07580B .06760A .07580B .07520 +.00650 .06870 11450 ---- .08000B .07160A .08000B .07930 +.00660 .07270 11500 ---- .08420B .07570A .08420B .08360 +.00680 .07680 11550 ---- .08850B .07990A .08850B .08790 +.00690 .08100 11600 ---- .09280B .08420A .09280B .09220 +.00690 .08530 11650 ---- .09720B .08850A .09720B .09660 +.00700 .08960 11700 ---- .10170B .09280A .10170B .10110 +.00710 .09400 11750 ---- .10620B .09720A .10620B .10560 +.00720 .09840 11800 ---- .11070B .10170A .11070B .11010 +.00720 .10290 11850 ---- .11530B .10620A .11530B .11470 +.00730 .10740 11900 ---- .11880B .11070A .11880B .11930 +.00730 .11200 11950 ---- .11740B .11530A .11530A .12390 +.00730 .11660 12000 ---- ---- ---- ---- .12850 +.00730 .12120 12050 ---- ---- ---- ---- .13320 +.00740 .12580 12100 ---- ---- ---- ---- .13790 +.00740 .13050 12150 ---- ---- ---- ---- .14260 +.00750 .13510 12200 ---- ---- ---- ---- .14730 +.00750 .13980 12250 ---- ---- ---- ---- .15200 +.00750 .14450 12300 ---- ---- ---- ---- .15670 +.00740 .14930 12350 ---- ---- ---- ---- .16150 +.00750 .15400 12400 ---- ---- ---- ---- .16620 +.00750 .15870 12450 ---- ---- ---- ---- .17100 +.00750 .16350 12500 ---- ---- ---- ---- .17580 +.00750 .16830 12550 ---- ---- ---- ---- .18060 +.00760 .17300 12600 ---- ---- ---- ---- .18530 +.00750 .17780 12700 ---- ---- ---- ---- .19490 +.00750 .18740 12800 ---- ---- ---- ---- .20450 +.00750 .19700 12900 ---- ---- ---- ---- .21420 +.00760 .20660 13000 ---- ---- ---- ---- .22380 +.00760 .21620 13100 ---- ---- ---- ---- .23340 +.00750 .22590 13200 ---- ---- ---- ---- .24310 +.00760 .23550 13300 ---- ---- ---- ---- .25270 +.00750 .24520 13400 ---- ---- ---- ---- .26240 +.00760 .25480 13500 ---- ---- ---- ---- .27210 +.00760 .26450 13600 ---- ---- ---- ---- .28170 +.00750 .27420 8300 ---- .00060B ---- .00060B .00060 +.00010 .00050 8400 ---- .00070B ---- .00070B .00070 +.00010 .00060 8500 ---- .00080B ---- .00080B .00080 +.00010 .00070 8600 ---- .00100B ---- .00100B .00100 +.00020 .00080 1 16 8700 ---- .00110B ---- .00110B .00110 +.00010 .00100 11 8800 ---- .00140B ---- .00140B .00130 +.00010 .00120 1 8900 ---- .00160B ---- .00160B .00160 +.00020 .00140 9000 ---- .00190B ---- .00190B .00190 +.00030 .00160 334 9100 ---- .00220B ---- .00220B .00220 +.00030 .00190 10 9200 ---- .00250B ---- .00250B .00260 +.00040 .00220 9300 ---- .00300B ---- .00300B .00310 +.00050 .00260 16 9350 ---- .00320B ---- .00320B .00330 +.00050 .00280 9400 ---- .00350B ---- .00350B .00360 +.00050 .00310 185 9450 ---- .00380B ---- .00380B .00390 +.00060 .00330 9500 ---- .00420B ---- .00420B .00420 +.00060 .00360 29 9550 ---- .00450B ---- .00450B .00460 +.00070 .00390 9600 ---- .00490B ---- .00490B .00500 +.00070 .00430 10 9650 ---- .00530B ---- .00530B .00540 +.00080 .00460 9700 ---- .00580B ---- .00580B .00590 +.00090 .00500 1 9750 ---- .00630B ---- .00630B .00640 +.00090 .00550 9800 ---- .00680B ---- .00680B .00690 +.00100 .00590 5 9850 ---- .00750B ---- .00750B .00750 +.00110 .00640 9900 ---- .00810B ---- .00810B .00810 +.00110 .00700 26 9950 ---- .00880B ---- .00880B .00880 +.00120 .00760 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .01010B ---- .01010B .01010 +.00130 .00880 4 10050 ---- .01090B ---- .01090B .01090 +.00140 .00950 10100 ---- .01170B ---- .01170B .01180 +.00150 .01030 10150 ---- .01270B ---- .01270B .01270 +.00160 .01110 10200 ---- .01370B ---- .01370B .01370 +.00180 .01190 6 10250 ---- .01470B ---- .01470B .01470 +.00180 .01290 5 10300 ---- .01590B ---- .01590B .01590 +.00200 .01390 6 10350 ---- .01720B ---- .01720B .01710 +.00210 .01500 5 10400 ---- .01850B ---- .01850B .01850 +.00240 .01610 10450 ---- .02000B ---- .02000B .01990 +.00250 .01740 5 10500 ---- .02160B ---- .02160B .02140 +.00260 .01880 10550 ---- .02320B .02020A .02020A .02310 +.00280 .02030 10600 ---- .02510B .02180A .02510B .02490 +.00300 .02190 10650 ---- .02700B .02340A .02340A .02680 +.00310 .02370 10700 ---- .02910B .02520A .02520A .02890 +.00330 .02560 10750 ---- .03130B .02720A .02720A .03100 +.00340 .02760 3 10800 ---- .03370B .02920A .02920A .03340 +.00370 .02970 424 10850 ---- .03620B .03150A .03150A .03590 +.00390 .03200 346 10900 ---- .03890B .03400A .03890B .03850 +.00410 .03440 10950 ---- .04170B .03650A .04170B .04130 +.00430 .03700 11000 ---- .04470B .03910A .04470B .04420 +.00450 .03970 11050 ---- .04780B .04190A .04780B .04730 +.00480 .04250 11100 ---- .05100B .04490A .05100B .05050 +.00500 .04550 11150 ---- .05410B .04800A .05410B .05380 +.00510 .04870 24 11200 ---- .05760B .05120A .05760B .05730 +.00540 .05190 11250 ---- .05890B .05460A .05890B .06090 +.00560 .05530 11300 ---- ---- .05810A .05810A .06450 +.00570 .05880 11350 ---- ---- ---- ---- .06830 +.00580 .06250 11400 ---- ---- ---- ---- .07220 +.00600 .06620 11500 ---- ---- ---- ---- .08030 +.00630 .07400 11600 ---- ---- ---- ---- .08860 +.00650 .08210 11700 ---- ---- ---- ---- .09720 +.00660 .09060 11800 ---- ---- ---- ---- .10600 +.00670 .09930 11900 ---- ---- ---- ---- .11500 +.00690 .10810 12000 ---- ---- ---- ---- .12400 +.00690 .11710 12100 ---- ---- ---- ---- .13320 +.00690 .12630 12200 ---- ---- ---- ---- .14250 +.00700 .13550 12300 ---- ---- ---- ---- .15190 +.00710 .14480 12400 ---- ---- ---- ---- .16130 +.00710 .15420 8500 ---- ---- ---- ---- .00110 +.00010 .00100 8600 ---- ---- ---- ---- .00130 +.00010 .00120 8700 ---- ---- ---- ---- .00150 +.00020 .00130 8800 ---- .00160B ---- .00160B .00170 +.00020 .00150 8900 ---- ---- ---- ---- .00200 +.00020 .00180 9000 ---- .00210B ---- .00210B .00230 +.00030 .00200 9100 ---- .00250B ---- .00250B .00270 +.00040 .00230 9200 ---- .00290B ---- .00290B .00310 +.00040 .00270 1 9300 ---- .00340B ---- .00340B .00360 +.00050 .00310 9400 ---- .00400B ---- .00400B .00410 +.00060 .00350 1 9450 ---- .00430B ---- .00430B .00440 +.00060 .00380 9500 ---- .00460B ---- .00460B .00480 +.00070 .00410 9550 ---- .00500B ---- .00500B .00510 +.00070 .00440 9600 ---- .00540B ---- .00540B .00550 +.00070 .00480 9650 ---- .00590B ---- .00590B .00600 +.00080 .00520 9700 ---- .00640B ---- .00640B .00640 +.00080 .00560 9750 ---- .00690B ---- .00690B .00690 +.00090 .00600 9800 ---- .00740B ---- .00740B .00750 +.00100 .00650 9850 ---- .00800B ---- .00800B .00810 +.00110 .00700 9900 ---- .00870B ---- .00870B .00870 +.00110 .00760 9950 ---- .00940B ---- .00940B .00940 +.00120 .00820 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .01110B ---- .01110B .01120 +.00130 .00990 1 10050 ---- .01190B ---- .01190B .01200 +.00140 .01060 10100 ---- .01280B ---- .01280B .01290 +.00150 .01140 400 10150 ---- .01380B ---- .01380B .01390 +.00170 .01220 10200 ---- .01490B ---- .01490B .01490 +.00180 .01310 10250 ---- .01590B ---- .01590B .01600 +.00190 .01410 10300 ---- .01720B ---- .01720B .01720 +.00210 .01510 10350 ---- .01840B ---- .01840B .01850 +.00220 .01630 10400 ---- .01980B ---- .01980B .01980 +.00230 .01750 10450 ---- .02130B .01870A .01870A .02130 +.00250 .01880 10500 ---- .02290B .02010A .02010A .02290 +.00270 .02020 10550 ---- .02460B .02160A .02160A .02460 +.00290 .02170 10600 ---- .02650B .02310A .02310A .02640 +.00310 .02330 10650 ---- .02850B .02480A .02850B .02830 +.00330 .02500 10700 ---- .03060B .02660A .03060B .03040 +.00350 .02690 10750 ---- .03280B .02860A .03280B .03260 +.00370 .02890 10800 ---- .03520B .03060A .03520B .03490 +.00390 .03100 10850 ---- .03770B .03290A .03770B .03730 +.00410 .03320 10900 ---- .04030B .03540A .04030B .03990 +.00430 .03560 10950 ---- .04300B .03790A .04300B .04270 +.00450 .03820 11000 ---- .04590B .04050A .04590B .04550 +.00460 .04090 11050 ---- .04900B .04320A .04900B .04850 +.00480 .04370 11100 ---- .05210B .04610A .05210B .05160 +.00500 .04660 11150 ---- .05520B .04910A .05520B .05490 +.00520 .04970 11200 ---- .05870B .05230A .05870B .05830 +.00540 .05290 11250 ---- .06220B .05570A .06220B .06180 +.00550 .05630 11300 ---- .06230B .05910A .06230B .06540 +.00560 .05980 11350 ---- ---- .06270A .06270A .06920 +.00580 .06340 11400 ---- ---- ---- ---- .07300 +.00590 .06710 11500 ---- ---- ---- ---- .08090 +.00610 .07480 11600 ---- ---- ---- ---- .08920 +.00640 .08280 11700 ---- ---- ---- ---- .09770 +.00660 .09110 11800 ---- ---- ---- ---- .10630 +.00670 .09960 11900 ---- ---- ---- ---- .11520 +.00690 .10830 12000 ---- ---- ---- ---- .12410 +.00690 .11720 12100 ---- ---- ---- ---- .13320 +.00700 .12620 12200 ---- ---- ---- ---- .14240 +.00710 .13530 12300 ---- ---- ---- ---- .15160 +.00710 .14450 12400 ---- ---- ---- ---- .16090 +.00710 .15380 8800 ---- ---- ---- ---- .00210 +.00020 .00190 8900 ---- ---- ---- ---- .00240 +.00030 .00210 9000 ---- ---- ---- ---- .00280 +.00030 .00250 9100 ---- ---- ---- ---- .00320 +.00040 .00280 9200 ---- ---- ---- ---- .00370 +.00040 .00330 9300 ---- .00390B ---- .00390B .00420 +.00050 .00370 9400 ---- .00450B ---- .00450B .00490 +.00060 .00430 9500 ---- .00530B ---- .00530B .00560 +.00070 .00490 1 9600 ---- .00620B ---- .00620B .00640 +.00070 .00570 9700 ---- .00720B ---- .00720B .00740 +.00090 .00650 9750 ---- .00770B ---- .00770B .00790 +.00090 .00700 9800 ---- .00830B ---- .00830B .00850 +.00100 .00750 9850 ---- .00890B ---- .00890B .00910 +.00110 .00800 9900 ---- .00960B ---- .00960B .00980 +.00120 .00860 9950 ---- .01030B ---- .01030B .01050 +.00130 .00920 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .01220B ---- .01220B .01240 +.00160 .01080 1507 10050 ---- .01310B ---- .01310B .01320 +.00160 .01160 10100 ---- .01400B ---- .01400B .01410 +.00170 .01240 1 10150 ---- .01500B ---- .01500B .01510 +.00180 .01330 207 10200 ---- .01600B ---- .01600B .01610 +.00190 .01420 3 10250 ---- .01720B ---- .01720B .01730 +.00210 .01520 12 10300 ---- .01840B ---- .01840B .01850 +.00220 .01630 1 10350 ---- .01970B ---- .01970B .01970 +.00220 .01750 50 10400 ---- .02120B ---- .02120B .02110 +.00240 .01870 101 10450 ---- .02260B .02000A .02000A .02260 +.00250 .02010 10500 .02280 .02420B .02140A .02420B .02420 +.00270 1 .02150 4 10550 ---- .02600B ---- .02600B .02590 +.00290 .02300 10600 ---- .02780B .02460A .02460A .02770 +.00300 .02470 151 10650 ---- .02970B .02630A .02630A .02960 +.00320 .02640 77 10700 ---- .03180B .02810A .02810A .03160 +.00330 .02830 10750 ---- .03400B .03000A .03000A .03380 +.00350 .03030 51 10800 ---- .03630B .03210A .03630B .03610 +.00370 .03240 1 10850 ---- .03880B .03430A .03430A .03850 +.00380 .03470 10900 ---- .04140B .03670A .03670A .04110 +.00400 .03710 10950 ---- .04410B .03910A .03910A .04380 +.00420 .03960 11000 ---- .04690B .04170A .04690B .04660 +.00440 .04220 20 11050 ---- .04990B .04440A .04440A .04960 +.00460 .04500 20 11100 ---- .05300B .04730A .05300B .05270 +.00480 .04790 11150 ---- .05620B .05030A .05620B .05590 +.00500 .05090 11200 ---- .05960B .05340A .05960B .05930 +.00530 .05400 11250 ---- .06300B .05660A .06300B .06280 +.00550 .05730 11300 ---- .06580B .06000A .06580B .06630 +.00560 .06070 11350 ---- .06520B .06350A .06520B .07000 +.00580 .06420 11400 ---- ---- ---- ---- .07380 +.00600 .06780 520 11450 ---- ---- ---- ---- .07760 +.00610 .07150 11500 ---- ---- ---- ---- .08150 +.00620 .07530 11550 ---- ---- ---- ---- .08550 +.00630 .07920 11600 ---- ---- ---- ---- .08960 +.00640 .08320 11650 ---- ---- ---- ---- .09380 +.00660 .08720 11700 ---- ---- ---- ---- .09800 +.00660 .09140 11750 ---- ---- ---- ---- .10220 +.00670 .09550 11800 ---- ---- ---- ---- .10650 +.00670 .09980 11850 ---- ---- ---- ---- .11080 +.00670 .10410 11900 ---- ---- ---- ---- .11520 +.00680 .10840 11950 ---- ---- ---- ---- .11960 +.00680 .11280 12000 ---- ---- ---- ---- .12410 +.00690 .11720 12050 ---- ---- ---- ---- .12860 +.00690 .12170 50 12100 ---- ---- ---- ---- .13310 +.00700 .12610 12150 ---- ---- ---- ---- .13760 +.00700 .13060 12200 ---- ---- ---- ---- .14220 +.00700 .13520 12250 ---- ---- ---- ---- .14680 +.00710 .13970 12300 ---- ---- ---- ---- .15130 +.00700 .14430 12400 ---- ---- ---- ---- .16060 +.00710 .15350 12500 ---- ---- ---- ---- .16990 +.00710 .16280 12600 ---- ---- ---- ---- .17920 +.00710 .17210 12700 ---- ---- ---- ---- .18860 +.00710 .18150 12800 ---- ---- ---- ---- .19800 +.00710 .19090 12900 ---- ---- ---- ---- .20740 +.00710 .20030 13000 ---- ---- ---- ---- .21690 +.00720 .20970 13100 ---- ---- ---- ---- .22630 +.00710 .21920 13200 ---- ---- ---- ---- .23580 +.00710 .22870 13300 ---- ---- ---- ---- .24530 +.00710 .23820 8400 ---- ---- ---- ---- .00150 +.00010 .00140 1 8500 ---- ---- ---- ---- .00170 +.00020 .00150 31 8600 ---- ---- ---- ---- .00190 +.00020 .00170 8700 ---- ---- ---- ---- .00220 +.00030 .00190 8800 ---- ---- ---- ---- .00250 +.00030 .00220 8900 ---- .00250B ---- .00250B .00280 +.00040 .00240 25 9000 ---- .00300B ---- .00300B .00320 +.00050 .00270 7 77 9100 ---- .00340B ---- .00340B .00360 +.00050 .00310 9200 ---- .00390B ---- .00390B .00420 +.00060 .00360 30 9300 ---- .00450B ---- .00450B .00480 +.00070 .00410 1 250 9350 ---- .00490B ---- .00490B .00510 +.00070 .00440 9400 ---- .00520B ---- .00520B .00550 +.00070 .00480 259 9450 ---- .00560B ---- .00560B .00590 +.00080 .00510 9500 ---- .00610B ---- .00610B .00630 +.00080 .00550 544 9550 ---- .00650B ---- .00650B .00680 +.00090 .00590 9600 ---- .00700B ---- .00700B .00720 +.00090 .00630 325 9650 ---- .00750B ---- .00750B .00770 +.00090 .00680 9700 ---- .00810B ---- .00810B .00830 +.00100 .00730 22 9750 ---- .00870B ---- .00870B .00890 +.00110 .00780 9800 ---- .00930B ---- .00930B .00950 +.00120 .00830 1152 9850 ---- .00990B ---- .00990B .01010 +.00120 .00890 9900 ---- .01060B ---- .01060B .01080 +.00130 .00950 9950 ---- .01140B ---- .01140B .01160 +.00150 .01010 4 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01420B ---- .01420B .01460 +.00160 .01300 10050 ---- .01510B ---- .01510B .01550 +.00170 .01380 10100 ---- .01610B ---- .01610B .01640 +.00180 .01460 10150 ---- .01710B ---- .01710B .01740 +.00190 .01550 10200 ---- .01820B ---- .01820B .01850 +.00200 .01650 10250 ---- .01940B ---- .01940B .01970 +.00220 .01750 10300 ---- .02060B ---- .02060B .02090 +.00230 .01860 10350 ---- .02190B ---- .02190B .02220 +.00240 .01980 10400 ---- .02340B ---- .02340B .02360 +.00250 .02110 10450 ---- .02480B ---- .02480B .02510 +.00270 .02240 10500 ---- .02640B ---- .02640B .02660 +.00280 .02380 10550 ---- .02810B ---- .02810B .02830 +.00300 .02530 10600 ---- .02990B ---- .02990B .03000 +.00310 .02690 10650 ---- .03180B .02860A .02860A .03190 +.00320 .02870 10700 ---- .03370B .03030A .03030A .03380 +.00330 .03050 10750 ---- .03580B .03220A .03220A .03590 +.00350 .03240 10800 ---- .03800B .03420A .03420A .03810 +.00370 .03440 10850 ---- .04020B .03620A .03620A .04050 +.00390 .03660 10900 ---- .04260B .03840A .03840A .04300 +.00420 .03880 10950 ---- .04510B .04100A .04100A .04560 +.00440 .04120 11000 ---- .04780B .04340A .04340A .04830 +.00460 .04370 11050 ---- .05050B .04590A .04590A .05100 +.00470 .04630 11100 ---- .05340B .04860A .04860A .05390 +.00490 .04900 11150 ---- .05640B .05130A .05130A .05680 +.00500 .05180 11200 ---- .05950B .05420A .05420A .05990 +.00510 .05480 11250 ---- .06270B .05720A .05720A .06310 +.00530 .05780 11300 ---- .06600B .06030A .06030A .06640 +.00540 .06100 11350 ---- .06940B .06360A .06360A .06980 +.00560 .06420 11400 ---- .07290B .06690A .06690A .07330 +.00570 .06760 11450 ---- .07540B .07040A .07040A .07690 +.00590 .07100 11500 ---- .07480B .07390A .07390A .08060 +.00600 .07460 11550 ---- ---- ---- ---- .08440 +.00620 .07820 11600 ---- ---- ---- ---- .08830 +.00640 .08190 11650 ---- ---- ---- ---- .09220 +.00640 .08580 11700 ---- ---- ---- ---- .09620 +.00660 .08960 11750 ---- ---- ---- ---- .10020 +.00660 .09360 11800 ---- ---- ---- ---- .10430 +.00670 .09760 11850 ---- ---- ---- ---- .10850 +.00680 .10170 11900 ---- ---- ---- ---- .11270 +.00690 .10580 11950 ---- ---- ---- ---- .11690 +.00690 .11000 12000 ---- ---- ---- ---- .12120 +.00690 .11430 12050 ---- ---- ---- ---- .12550 +.00700 .11850 12100 ---- ---- ---- ---- .12980 +.00690 .12290 12150 ---- ---- ---- ---- .13420 +.00700 .12720 12200 ---- ---- ---- ---- .13860 +.00700 .13160 12300 ---- ---- ---- ---- .14750 +.00700 .14050 12400 ---- ---- ---- ---- .15650 +.00710 .14940 12500 ---- ---- ---- ---- .16550 +.00710 .15840 12600 ---- ---- ---- ---- .17460 +.00710 .16750 12700 ---- ---- ---- ---- .18380 +.00710 .17670 12800 ---- ---- ---- ---- .19300 +.00710 .18590 12900 ---- ---- ---- ---- .20220 +.00710 .19510 13000 ---- ---- ---- ---- .21150 +.00710 .20440 13100 ---- ---- ---- ---- .22080 +.00710 .21370 8400 ---- ---- ---- ---- .00210 +.00010 .00200 8500 ---- ---- ---- ---- .00240 +.00020 .00220 20 8600 ---- ---- ---- ---- .00270 +.00020 .00250 8700 ---- ---- ---- ---- .00300 +.00020 .00280 8800 ---- ---- ---- ---- .00340 +.00030 .00310 8900 ---- ---- ---- ---- .00380 +.00030 .00350 9000 ---- ---- ---- ---- .00430 +.00040 .00390 27 9100 ---- .00450B ---- .00450B .00490 +.00050 .00440 9200 ---- .00510B ---- .00510B .00550 +.00060 .00490 9300 ---- .00590B ---- .00590B .00630 +.00080 .00550 9400 ---- .00670B ---- .00670B .00710 +.00090 .00620 9450 ---- .00710B ---- .00710B .00750 +.00090 .00660 9500 ---- .00760B ---- .00760B .00800 +.00100 .00700 9550 ---- .00810B ---- .00810B .00850 +.00100 .00750 9600 ---- .00870B ---- .00870B .00900 +.00110 .00790 2 9650 ---- .00920B ---- .00920B .00950 +.00110 .00840 9700 ---- .00980B ---- .00980B .01010 +.00110 .00900 9750 ---- .01040B ---- .01040B .01080 +.00120 .00960 9800 ---- .01110B ---- .01110B .01140 +.00120 .01020 9850 ---- .01180B ---- .01180B .01220 +.00140 .01080 9900 ---- .01260B ---- .01260B .01290 +.00140 .01150 9950 ---- .01340B ---- .01340B .01370 +.00150 .01220 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01570 +.00150 .01420 10050 ---- ---- ---- ---- .01660 +.00160 .01500 10100 ---- ---- ---- ---- .01750 +.00160 .01590 10150 ---- ---- ---- ---- .01860 +.00180 .01680 10200 ---- ---- ---- ---- .01960 +.00180 .01780 10250 ---- ---- ---- ---- .02080 +.00190 .01890 10300 ---- ---- ---- ---- .02200 +.00200 .02000 10350 ---- ---- ---- ---- .02330 +.00220 .02110 10400 ---- ---- ---- ---- .02460 +.00220 .02240 10450 ---- ---- ---- ---- .02600 +.00230 .02370 10500 ---- ---- ---- ---- .02750 +.00250 .02500 10550 ---- ---- ---- ---- .02900 +.00250 .02650 10600 ---- ---- ---- ---- .03070 +.00270 .02800 10650 ---- ---- ---- ---- .03240 +.00280 .02960 10700 ---- ---- ---- ---- .03430 +.00300 .03130 10750 ---- ---- ---- ---- .03620 +.00310 .03310 10800 ---- ---- ---- ---- .03820 +.00320 .03500 10850 ---- ---- ---- ---- .04030 +.00330 .03700 10900 ---- ---- ---- ---- .04260 +.00350 .03910 10950 ---- ---- ---- ---- .04490 +.00360 .04130 11000 ---- ---- ---- ---- .04740 +.00380 .04360 11050 ---- ---- ---- ---- .04990 +.00380 .04610 11100 ---- ---- ---- ---- .05260 +.00400 .04860 11150 ---- ---- ---- ---- .05540 +.00410 .05130 11200 ---- ---- ---- ---- .05840 +.00430 .05410 11250 ---- ---- ---- ---- .06140 +.00440 .05700 11300 ---- ---- ---- ---- .06450 +.00450 .06000 11350 ---- ---- ---- ---- .06780 +.00470 .06310 11400 ---- ---- ---- ---- .07110 +.00480 .06630 11450 ---- ---- ---- ---- .07460 +.00500 .06960 11500 ---- ---- ---- ---- .07810 +.00510 .07300 11550 ---- ---- ---- ---- .08170 +.00520 .07650 11600 ---- ---- ---- ---- .08540 +.00530 .08010 11650 ---- ---- ---- ---- .08920 +.00540 .08380 11700 ---- ---- ---- ---- .09300 +.00550 .08750 11800 ---- ---- ---- ---- .10090 +.00560 .09530 11900 ---- ---- ---- ---- .10910 +.00590 .10320 12000 ---- ---- ---- ---- .11740 +.00600 .11140 12100 ---- ---- ---- ---- .12590 +.00610 .11980 12200 ---- ---- ---- ---- .13450 +.00620 .12830 12300 ---- ---- ---- ---- .14330 +.00640 .13690 12400 ---- ---- ---- ---- .15210 +.00640 .14570 12500 ---- ---- ---- ---- .16100 +.00650 .15450 12600 ---- ---- ---- ---- .17000 +.00660 .16340 8500 ---- ---- ---- ---- .00270 +.00020 .00250 8600 ---- ---- ---- ---- .00310 +.00030 .00280 8700 ---- ---- ---- ---- .00350 +.00040 .00310 8800 ---- ---- ---- ---- .00390 +.00040 .00350 8900 ---- ---- ---- ---- .00440 +.00040 .00400 9000 ---- ---- ---- ---- .00500 +.00050 .00450 1 9100 ---- ---- ---- ---- .00560 +.00060 .00500 9200 ---- ---- ---- ---- .00630 +.00060 .00570 9300 ---- ---- ---- ---- .00700 +.00060 .00640 9400 ---- ---- ---- ---- .00790 +.00080 .00710 9450 ---- ---- ---- ---- .00840 +.00080 .00760 9500 ---- ---- ---- ---- .00890 +.00090 .00800 10 9550 ---- ---- ---- ---- .00940 +.00090 .00850 9600 ---- ---- ---- ---- .00990 +.00090 .00900 9650 ---- ---- ---- ---- .01050 +.00100 .00950 9700 ---- ---- ---- ---- .01110 +.00100 .01010 9750 ---- ---- ---- ---- .01180 +.00110 .01070 9800 ---- ---- ---- ---- .01250 +.00120 .01130 9850 ---- ---- ---- ---- .01320 +.00130 .01190 9900 ---- ---- ---- ---- .01400 +.00140 .01260 9950 ---- ---- ---- ---- .01480 +.00140 .01340 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01790 +.00150 .01640 10050 ---- ---- ---- ---- .01880 +.00160 .01720 10100 ---- ---- ---- ---- .01980 +.00170 .01810 10150 ---- ---- ---- ---- .02080 +.00170 .01910 10200 ---- ---- ---- ---- .02190 +.00180 .02010 10250 ---- ---- ---- ---- .02300 +.00190 .02110 10300 ---- ---- ---- ---- .02420 +.00200 .02220 10350 ---- ---- ---- ---- .02550 +.00210 .02340 10400 ---- ---- ---- ---- .02680 +.00220 .02460 10450 ---- ---- ---- ---- .02820 +.00230 .02590 10500 ---- ---- ---- ---- .02960 +.00240 .02720 10550 ---- ---- ---- ---- .03110 +.00250 .02860 10600 ---- ---- ---- ---- .03270 +.00260 .03010 10650 ---- ---- ---- ---- .03440 +.00280 .03160 10700 ---- ---- ---- ---- .03610 +.00280 .03330 10750 ---- ---- ---- ---- .03790 +.00290 .03500 10800 ---- ---- ---- ---- .03990 +.00310 .03680 10850 ---- ---- ---- ---- .04190 +.00320 .03870 10900 ---- ---- ---- ---- .04410 +.00340 .04070 10950 ---- ---- ---- ---- .04630 +.00340 .04290 11000 ---- ---- ---- ---- .04860 +.00350 .04510 11050 ---- ---- ---- ---- .05110 +.00370 .04740 11100 ---- ---- ---- ---- .05370 +.00380 .04990 11150 ---- ---- ---- ---- .05640 +.00400 .05240 11200 ---- ---- ---- ---- .05920 +.00410 .05510 11250 ---- ---- ---- ---- .06210 +.00420 .05790 11300 ---- ---- ---- ---- .06510 +.00430 .06080 11350 ---- ---- ---- ---- .06820 +.00440 .06380 11400 ---- ---- ---- ---- .07140 +.00450 .06690 11450 ---- ---- ---- ---- .07470 +.00460 .07010 11500 ---- ---- ---- ---- .07810 +.00480 .07330 11550 ---- ---- ---- ---- .08160 +.00490 .07670 11600 ---- ---- ---- ---- .08510 +.00490 .08020 11700 ---- ---- ---- ---- .09250 +.00520 .08730 11800 ---- ---- ---- ---- .10010 +.00540 .09470 11900 ---- ---- ---- ---- .10790 +.00560 .10230 12000 ---- ---- ---- ---- .11590 +.00570 .11020 12100 ---- ---- ---- ---- .12400 +.00580 .11820 12200 ---- ---- ---- ---- .13240 +.00600 .12640 12300 ---- ---- ---- ---- .14080 +.00600 .13480 12400 ---- ---- ---- ---- .14940 +.00620 .14320 12500 ---- ---- ---- ---- .15800 +.00620 .15180 8500 ---- ---- ---- ---- .00390 +.00040 .00350 4 8600 ---- ---- ---- ---- .00430 +.00040 .00390 8700 ---- ---- ---- ---- .00480 +.00040 .00440 8800 ---- ---- ---- ---- .00530 +.00050 .00480 8900 ---- ---- ---- ---- .00590 +.00050 .00540 9000 ---- ---- ---- ---- .00650 +.00060 .00590 9100 ---- ---- ---- ---- .00720 +.00060 .00660 9200 ---- ---- ---- ---- .00800 +.00070 .00730 9300 ---- ---- ---- ---- .00880 +.00070 .00810 9400 ---- ---- ---- ---- .00980 +.00090 .00890 9450 ---- ---- ---- ---- .01030 +.00090 .00940 9500 ---- ---- ---- ---- .01080 +.00090 .00990 9550 ---- ---- ---- ---- .01140 +.00100 .01040 9600 ---- ---- ---- ---- .01200 +.00110 .01090 9650 ---- ---- ---- ---- .01260 +.00110 .01150 9700 ---- ---- ---- ---- .01320 +.00110 .01210 1 9750 ---- ---- ---- ---- .01390 +.00120 .01270 9800 ---- ---- ---- ---- .01460 +.00120 .01340 9850 ---- ---- ---- ---- .01540 +.00130 .01410 9900 ---- ---- ---- ---- .01620 +.00140 .01480 9950 ---- ---- ---- ---- .01700 +.00140 .01560 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01930 +.00160 .01770 10100 ---- ---- ---- ---- .02120 +.00170 .01950 10200 ---- ---- ---- ---- .02320 +.00180 .02140 10300 ---- ---- ---- ---- .02550 +.00200 .02350 10400 ---- ---- ---- ---- .02800 +.00220 .02580 10450 ---- ---- ---- ---- .02930 +.00230 .02700 10500 ---- ---- ---- ---- .03070 +.00240 .02830 10550 ---- ---- ---- ---- .03210 +.00240 .02970 10600 ---- ---- ---- ---- .03360 +.00250 .03110 10650 ---- ---- ---- ---- .03520 +.00270 .03250 10700 ---- ---- ---- ---- .03680 +.00270 .03410 10750 ---- ---- ---- ---- .03860 +.00290 .03570 10800 ---- ---- ---- ---- .04040 +.00290 .03750 10850 ---- ---- ---- ---- .04230 +.00300 .03930 10900 ---- ---- ---- ---- .04440 +.00320 .04120 10950 ---- ---- ---- ---- .04650 +.00330 .04320 11000 ---- ---- ---- ---- .04870 +.00340 .04530 11050 ---- ---- ---- ---- .05110 +.00360 .04750 11100 ---- ---- ---- ---- .05360 +.00370 .04990 11150 ---- ---- ---- ---- .05620 +.00380 .05240 11200 ---- ---- ---- ---- .05890 +.00390 .05500 11250 ---- ---- ---- ---- .06170 +.00400 .05770 11300 ---- ---- ---- ---- .06460 +.00410 .06050 11350 ---- ---- ---- ---- .06760 +.00420 .06340 11400 ---- ---- ---- ---- .07070 +.00430 .06640 11450 ---- ---- ---- ---- .07400 +.00450 .06950 11500 ---- ---- ---- ---- .07730 +.00460 .07270 11550 ---- ---- ---- ---- .08060 +.00460 .07600 11600 ---- ---- ---- ---- .08410 +.00480 .07930 11700 ---- ---- ---- ---- .09120 +.00490 .08630 11800 ---- ---- ---- ---- .09860 +.00520 .09340 11900 ---- ---- ---- ---- .10620 +.00530 .10090 12000 ---- ---- ---- ---- .11390 +.00540 .10850 12100 ---- ---- ---- ---- .12190 +.00560 .11630 12200 ---- ---- ---- ---- .13000 +.00570 .12430 12300 ---- ---- ---- ---- .13820 +.00580 .13240 12400 ---- ---- ---- ---- .14660 +.00600 .14060 12500 ---- ---- ---- ---- .15500 +.00600 .14900 9400 ---- ---- ---- ---- .01090 +.00090 .01000 9500 ---- ---- ---- ---- .01200 +.00100 .01100 9600 ---- ---- ---- ---- .01320 +.00110 .01210 9700 ---- ---- ---- ---- .01450 +.00120 .01330 9800 ---- ---- ---- ---- .01590 +.00120 .01470 9900 ---- ---- ---- ---- .01750 +.00140 .01610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4278 2922 126678 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .05820 -.00760 .06580 10050 ---- ---- ---- ---- .05340 -.00750 .06090 10100 ---- ---- ---- ---- .04860 -.00750 .05610 10150 ---- ---- ---- ---- .04400 -.00740 .05140 10200 ---- ---- .03870A .03870A .03940 -.00730 .04670 10250 ---- ---- .03400A .03400A .03500 -.00710 .04210 10300 ---- ---- .02980A .02980A .03080 -.00680 .03760 10350 ---- .03470B .02580A .02580A .02670 -.00650 .03320 10400 ---- .03050B .02200A .02200A .02280 -.00630 .02910 10425 ---- .02850B .02020A .02020A .02100 -.00610 .02710 10450 ---- .02650B .01850A .01850A .01930 -.00580 .02510 10475 ---- .02450B .01690A .01690A .01760 -.00570 .02330 10500 ---- .02270B .01540A .01540A .01600 -.00540 .02140 10525 ---- .02090B .01400A .01400A .01450 -.00520 .01970 10550 ---- .01910B .01260A .01260A .01310 -.00490 .01800 10575 ---- .01750B .01130A .01750B .01180 -.00470 .01650 10600 ---- .01590B .01010A .01590B .01050 -.00450 .01500 10625 ---- .01440B .00900A .01440B .00940 -.00420 .01360 10650 ---- .01300B .00800A .01300B .00830 -.00390 .01220 10675 ---- .01170B .00700A .01170B .00730 -.00370 .01100 1 10700 ---- .01050B .00620A .01050B .00650 -.00330 .00980 100 10725 ---- .00930B .00540A .00930B .00570 -.00300 .00870 10750 ---- .00830B .00470A .00830B .00490 -.00290 .00780 10775 ---- .00730B .00410A .00730B .00430 -.00250 .00680 10800 ---- .00640B .00360A .00640B .00370 -.00230 .00600 10825 ---- .00560B .00310A .00560B .00320 -.00210 .00530 10850 ---- .00490B .00270A .00490B .00270 -.00190 .00460 2 10875 ---- .00420B .00230A .00420B .00230 -.00170 .00400 10900 ---- .00370B .00200A .00200A .00200 -.00150 .00350 10925 ---- .00320B .00170A .00170A .00170 -.00130 .00300 10950 ---- .00270B .00150A .00150A .00150 -.00110 .00260 11000 ---- .00200B .00120A .00200B .00110 -.00080 .00190 11050 ---- .00150B .00090A .00150B .00080 -.00060 .00140 11100 ---- ---- .00070A .00070A .00060 -.00050 .00110 11150 ---- ---- .00050A .00050A .00045 -.00035 .00080 11200 ---- ---- .00040A .00040A .00035 -.00025 .00060 11250 ---- ---- .00035A .00035A .00025 -.00020 .00045 11300 ---- ---- .00030A .00030A .00020 -.00015 .00035 11350 ---- ---- ---- ---- .00015 -.00010 .00025 11400 ---- ---- ---- ---- .00015 -.00005 .00020 11450 ---- ---- ---- ---- .00010 -.00005 .00015 9950 ---- ---- ---- ---- .06300 -.00760 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00060B ---- .00060B .00060 +.00015 .00045 10050 ---- .00080B ---- .00080B .00080 +.00020 .00060 1 10100 ---- .00100B ---- .00100B .00100 +.00030 .00070 10150 ---- .00140B .00090A .00090A .00140 +.00040 .00100 1 3 10200 ---- .00180B .00120A .00120A .00180 +.00050 .00130 1 10250 ---- .00240B .00150A .00150A .00230 +.00070 .00160 10300 ---- .00320B .00200A .00200A .00310 +.00100 .00210 1 10350 ---- .00420B .00260A .00260A .00400 +.00120 .00280 10400 ---- .00540B .00330A .00540B .00510 +.00150 .00360 10425 ---- .00610B .00380A .00380A .00580 +.00170 .00410 10450 ---- .00690B .00430A .00430A .00650 +.00190 .00460 10475 ---- .00780B .00480A .00480A .00740 +.00220 .00520 10500 ---- .00870B .00550A .00550A .00830 +.00240 .00590 10525 ---- .00980B .00620A .00620A .00920 +.00250 .00670 10550 ---- .01090B .00690A .00690A .01030 +.00280 .00750 10575 ---- .01210B .00780A .00780A .01150 +.00310 .00840 1 10600 ---- .01340B .00870A .00870A .01270 +.00330 .00940 1 10625 ---- .01480B .00970A .00970A .01410 +.00360 .01050 10 10 10650 ---- .01630B .01080A .01080A .01550 +.00390 .01160 10675 ---- .01780B .01190A .01190A .01700 +.00410 .01290 10700 ---- .01940B .01320A .01320A .01860 +.00440 .01420 1 10725 ---- .02120B .01450A .01450A .02030 +.00470 .01560 10750 ---- .02300B .01600A .01600A .02210 +.00500 .01710 10775 ---- .02480B .01750A .01750A .02390 +.00520 .01870 10800 ---- .02680B .01910A .01910A .02580 +.00540 .02040 10825 ---- .02880B .02080A .02080A .02780 +.00570 .02210 10850 ---- .03090B .02260A .02260A .02980 +.00590 .02390 10875 ---- .03300B .02440A .02440A .03190 +.00610 .02580 10900 ---- .03480B .02640A .02640A .03410 +.00630 .02780 10925 ---- .03650B .02840A .02840A .03630 +.00650 .02980 10950 ---- .03660B .03040A .03040A .03850 +.00660 .03190 11000 ---- ---- .03500A .03500A .04310 +.00690 .03620 11050 ---- ---- ---- ---- .04780 +.00710 .04070 11100 ---- ---- ---- ---- .05260 +.00730 .04530 11150 ---- ---- ---- ---- .05740 +.00740 .05000 11200 ---- ---- ---- ---- .06230 +.00750 .05480 11250 ---- ---- ---- ---- .06720 +.00760 .05960 11300 ---- ---- ---- ---- .07210 +.00760 .06450 11350 ---- ---- ---- ---- .07710 +.00770 .06940 11400 ---- ---- ---- ---- .08200 +.00770 .07430 11450 ---- ---- ---- ---- .08700 +.00780 .07920 9950 ---- .00045B ---- .00045B .00040 +.00010 .00030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 19 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06730B .05670A .05670A .05780 -.00780 .06560 10050 ---- .06230B .05170A .05170A .05280 -.00780 .06060 10100 ---- .05730B .04670A .04670A .04780 -.00780 .05560 10150 ---- .05230B .04170A .04170A .04280 -.00780 .05060 10200 ---- .04730B .03670A .03670A .03780 -.00780 .04560 10225 ---- .04480B .03420A .03420A .03530 -.00780 .04310 10250 ---- .04230B .03170A .03170A .03280 -.00780 .04060 10275 ---- .03980B .02910A .02910A .03030 -.00780 .03810 10300 ---- .03730B .02670A .02670A .02780 -.00780 .03560 10325 ---- .03480B .02430A .02430A .02530 -.00780 .03310 10350 ---- .03230B .02180A .02180A .02280 -.00780 .03060 10375 ---- .02980B .01930A .01930A .02040 -.00770 .02810 10400 ---- .02730B .01690A .01690A .01790 -.00770 .02560 10425 ---- .02480B .01460A .01460A .01550 -.00770 .02320 10450 ---- .02240B .01220A .01220A .01320 -.00750 .02070 10475 ---- .01990B .01010A .01010A .01100 -.00730 .01830 10500 ---- .01760B .00800A .00800A .00890 -.00710 .01600 10525 ---- .01520B .00630A .00630A .00700 -.00680 .01380 10550 ---- .01300B .00460A .00460A .00530 -.00630 .01160 10575 ---- .01090B .00340A .00340A .00390 -.00570 .00960 10600 .00260 .00890B .00240A .00300B .00270 -.00510 2 .00780 10625 ---- .00710B .00160A .00160A .00180 -.00440 .00620 10650 ---- .00550B .00100A .00100A .00120 -.00360 .00480 10675 ---- .00410B .00070A .00070A .00070 -.00290 .00360 10700 .00100 .00290B .00040A .00040A .00045 -.00225 12 .00270 4 10725 .00050 .00050 .00030A .00045B .00025 -.00175 35 .00200 10750 ---- ---- .00020A .00020A .00015 -.00125 .00140 1 10775 ---- ---- .00020A .00020A .00010 -.00090 .00100 1 10800 ---- ---- .00015A .00015A .00005 -.00065 .00070 75 10825 ---- ---- .00015A .00015A .00005 -.00040 .00045 30 10850 ---- ---- .00015A .00015A CAB -.00030 .00030 5 10875 ---- ---- .00010A .00010A CAB -.00020 .00020 10900 ---- ---- .00010A .00010A CAB -.00015 .00015 9 10925 ---- ---- ---- ---- CAB -.00010 .00010 10950 ---- ---- ---- ---- CAB -.00005 .00005 12 11000 ---- ---- ---- ---- CAB -.00005 .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 ---- .09720B .08670A .08670A .08780 -.00770 .09550 9750 ---- .09220B .08170A .08170A .08280 -.00770 .09050 9800 ---- .08730B .07670A .07670A .07780 -.00780 .08560 9850 ---- .08230B .07170A .07170A .07280 -.00780 .08060 9900 ---- .07730B .06670A .06670A .06780 -.00780 .07560 9950 ---- .07230B .06160A .06160A .06280 -.00780 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 562 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 UNCH CAB 5 10275 ---- ---- ---- ---- CAB UNCH CAB 2 10300 ---- ---- ---- ---- CAB UNCH CAB 2 10325 ---- ---- ---- ---- CAB UNCH CAB 1 10350 ---- ---- ---- ---- .00005 +.00005 CAB 11 10375 ---- ---- ---- ---- .00010 +.00010 CAB 10400 ---- .00015B ---- .00015B .00015 +.00010 .00005 43 10425 ---- .00030B ---- .00030B .00025 +.00015 .00010 10450 ---- .00050B ---- .00050B .00045 +.00030 .00015 32 10475 ---- .00090B ---- .00090B .00070 +.00045 .00025 131 135 10500 ---- .00140B .00035A .00035A .00110 +.00065 .00045 158 208 10525 .00150 .00210B .00060A .00160A .00170 +.00100 81 .00070 348 350 10550 ---- .00310B .00080A .00310B .00250 +.00150 .00100 56 10575 .00350 .00430B .00120A .00430B .00360 +.00210 1 .00150 1 51 10600 ---- .00580B .00170A .00580B .00490 +.00270 .00220 2 2 10625 .00550 .00750B .00240A .00730B .00650 +.00340 3 .00310 2 2 10650 .00420 .00940B .00330A .00920B .00840 +.00420 6 .00420 2 3 10675 .00750 .01150B .00440A .00940A .01040 +.00490 2 .00550 13 1 10700 ---- .01370B .00570A .00570A .01260 +.00550 .00710 1 10725 ---- .01600B .00730A .00730A .01500 +.00610 .00890 10750 ---- .01840B .00910A .00910A .01740 +.00660 .01080 10775 ---- .02090B .01110A .01110A .01980 +.00690 .01290 10800 ---- .02340B .01330A .01330A .02220 +.00710 .01510 2 10825 ---- .02580B .01560A .01560A .02470 +.00730 .01740 10850 ---- .02830B .01800A .01800A .02720 +.00750 .01970 10875 ---- .03080B .02040A .03080B .02970 +.00760 .02210 10900 ---- .03330B .02280A .03330B .03220 +.00770 .02450 1 10925 ---- .03580B .02530A .03580B .03470 +.00770 .02700 10950 ---- .03830B .02780A .03830B .03720 +.00780 .02940 11000 ---- .04330B .03270A .04330B .04220 +.00780 .03440 11050 ---- .04830B .03770A .04830B .04720 +.00780 .03940 11100 ---- .05330B .04270A .05330B .05220 +.00780 .04440 11150 ---- .05830B .04770A .05830B .05720 +.00780 .04940 11200 ---- .06330B .05270A .06330B .06220 +.00780 .05440 11250 ---- .06830B .05770A .06830B .06720 +.00780 .05940 11300 ---- .07330B .06270A .07330B .07220 +.00780 .06440 11350 ---- .07830B .06770A .07830B .07720 +.00780 .06940 11400 ---- .08320B .07270A .08320B .08220 +.00780 .07440 11450 ---- .08820B .07770A .08820B .08720 +.00780 .07940 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 93 657 914 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .06720B .05670A .05670A .05780 -.00770 .06550 10050 ---- .06230B .05180A .05180A .05280 -.00780 .06060 10100 ---- .05730B .04690A .04690A .04790 -.00770 .05560 10150 ---- .05240B .04200A .04200A .04310 -.00760 .05070 10200 ---- .04750B .03720A .03720A .03820 -.00770 .04590 10250 ---- .04260B .03250A .03250A .03350 -.00750 .04100 10300 ---- .03780B .02790A .02790A .02890 -.00740 .03630 10350 ---- .03310B .02360A .02360A .02450 -.00720 .03170 10375 ---- .03080B .02150A .02150A .02240 -.00700 .02940 10400 ---- .02860B .01940A .01940A .02030 -.00690 .02720 10425 ---- .02640B .01750A .01750A .01840 -.00660 .02500 10450 ---- .02420B .01560A .01560A .01650 -.00640 .02290 10475 ---- .02220B .01380A .01380A .01470 -.00610 .02080 10500 ---- .02010B .01220A .01220A .01300 -.00590 .01890 10525 ---- .01820B .01070A .01070A .01140 -.00560 .01700 10550 ---- .01630B .00930A .00930A .00990 -.00530 .01520 10575 ---- .01460B .00810A .00810A .00850 -.00500 .01350 10600 ---- .01290B .00690A .01290B .00730 -.00460 .01190 10625 ---- .01130B .00590A .01130B .00620 -.00420 .01040 10650 ---- .00990B .00490A .00990B .00520 -.00390 .00910 10675 ---- .00860B .00410A .00860B .00440 -.00340 .00780 10700 ---- .00740B .00340A .00740B .00360 -.00310 .00670 1 10725 ---- .00630B .00280A .00630B .00300 -.00270 .00570 50 10750 ---- .00530B .00230A .00530B .00240 -.00250 .00490 60 10775 ---- .00440B .00190A .00440B .00200 -.00210 .00410 50 10800 ---- .00370B .00160A .00370B .00160 -.00180 .00340 100 10825 ---- .00310B .00130A .00130A .00130 -.00160 .00290 1 10850 ---- .00250B .00110A .00110A .00100 -.00140 .00240 10 10875 ---- .00210B .00090A .00090A .00080 -.00120 .00200 10900 ---- .00170B .00070A .00170B .00070 -.00090 .00160 10925 ---- ---- .00060A .00060A .00050 -.00090 .00140 10950 ---- ---- .00050A .00050A .00040 -.00070 .00110 11000 ---- ---- .00035A .00035A .00025 -.00055 .00080 11050 ---- ---- .00025A .00025A .00015 -.00035 .00050 11100 ---- ---- .00020A .00020A .00010 -.00025 .00035 124 11150 ---- ---- .00015A .00015A .00005 -.00020 .00025 1 11200 ---- ---- .00015A .00015A .00005 -.00015 .00020 11250 ---- ---- ---- ---- CAB -.00015 .00015 11300 ---- ---- ---- ---- CAB -.00010 .00010 11350 ---- ---- ---- ---- CAB -.00005 .00005 11400 ---- ---- ---- ---- CAB -.00005 .00005 11450 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- .08220B .07150A .07150A .07260 -.00780 .08040 9900 ---- .07720B .06660A .06660A .06770 -.00780 .07550 9950 ---- .07220B .06170A .06170A .06270 -.00780 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 397 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- .00010 +.00005 .00005 10050 ---- ---- ---- ---- .00015 +.00005 .00010 10100 ---- ---- ---- ---- .00020 +.00005 .00015 10150 ---- .00035B ---- .00035B .00035 +.00010 .00025 10200 ---- .00050B ---- .00050B .00050 +.00015 .00035 2 10250 ---- .00080B ---- .00080B .00080 +.00030 .00050 5 10300 .00070 .00130B .00070 .00130B .00120 +.00040 5 .00080 3 10350 ---- .00190B .00100A .00100A .00180 +.00070 .00110 8 10375 ---- .00230B .00120A .00120A .00210 +.00080 .00130 10400 ---- .00280B .00140A .00140A .00260 +.00100 .00160 1 10425 ---- .00330B .00170A .00170A .00310 +.00120 .00190 10450 ---- .00400B .00210A .00400B .00370 +.00140 .00230 250 10475 ---- .00470B .00250A .00250A .00440 +.00160 .00280 250 10500 ---- .00560B .00290A .00290A .00520 +.00190 .00330 1 10525 ---- .00660B .00350A .00350A .00610 +.00220 .00390 10550 ---- .00770B .00410A .00410A .00710 +.00250 .00460 10575 ---- .00890B .00490A .00490A .00820 +.00280 .00540 10600 ---- .01030B .00570A .00570A .00950 +.00320 .00630 65 10625 ---- .01170B .00660A .00660A .01090 +.00360 .00730 10650 ---- .01330B .00770A .00770A .01240 +.00390 .00850 10675 ---- .01500B .00890A .00890A .01410 +.00440 .00970 1 10700 ---- .01680B .01020A .01020A .01580 +.00470 .01110 10725 ---- .01860B .01160A .01160A .01770 +.00510 .01260 10750 ---- .02060B .01300A .01300A .01960 +.00540 .01420 10775 ---- .02270B .01470A .01470A .02160 +.00560 .01600 10800 ---- .02480B .01640A .01640A .02380 +.00600 .01780 10825 ---- .02710B .01830A .01830A .02590 +.00620 .01970 10850 ---- .02930B .02030A .02030A .02820 +.00650 .02170 10875 ---- .03160B .02230A .02230A .03050 +.00670 .02380 10900 ---- .03390B .02440A .02440A .03280 +.00680 .02600 10925 ---- .03630B .02660A .02660A .03520 +.00700 .02820 10950 ---- .03870B .02880A .02880A .03750 +.00700 .03050 11000 ---- .04350B .03340A .04350B .04240 +.00730 .03510 11050 ---- .04840B .03820A .04840B .04730 +.00750 .03980 11100 ---- .05330B .04300A .05330B .05220 +.00750 .04470 11150 ---- .05830B .04790A .05830B .05710 +.00750 .04960 11200 ---- .06320B .05280A .06320B .06210 +.00760 .05450 11250 ---- .06820B .05770A .06820B .06710 +.00770 .05940 11300 ---- .07320B .06270A .07320B .07200 +.00770 .06430 11350 ---- .07820B .06760A .07820B .07700 +.00770 .06930 11400 ---- .08310B .07260A .08310B .08200 +.00770 .07430 11450 ---- .08810B .07760A .08810B .08700 +.00770 .07930 9850 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- .00005 UNCH .00005 9950 ---- ---- ---- ---- .00005 UNCH .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 587 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .05790 -.00770 .06560 10050 ---- ---- ---- ---- .05300 -.00770 .06070 10100 ---- ---- ---- ---- .04810 -.00770 .05580 10150 ---- ---- ---- ---- .04330 -.00760 .05090 10200 ---- ---- ---- ---- .03860 -.00750 .04610 10250 ---- ---- .03330A .03330A .03400 -.00740 .04140 10300 ---- ---- .02860A .02860A .02950 -.00730 .03680 10350 ---- .03330B .02440A .02440A .02520 -.00710 .03230 10400 ---- .02900B .02040A .02040A .02120 -.00670 .02790 1 10425 ---- .02720B .01850A .01850A .01930 -.00650 .02580 10450 ---- .02500B .01680A .01680A .01740 -.00640 .02380 10475 ---- .02300B .01510A .01510A .01570 -.00610 .02180 10500 ---- .02110B .01340A .01340A .01400 -.00590 .01990 10525 ---- .01920B .01200A .01200A .01250 -.00560 .01810 10550 ---- .01740B .01060A .01060A .01100 -.00530 .01630 10575 ---- .01570B .00930A .00930A .00970 -.00500 .01470 82 10600 ---- .01400B .00810A .01400B .00850 -.00460 .01310 10625 ---- .01250B .00700A .01250B .00740 -.00430 .01170 10650 ---- .01110B .00610A .01110B .00640 -.00390 .01030 10675 ---- .00970B .00520A .00970B .00550 -.00350 .00900 1 10700 ---- .00850B .00440A .00850B .00470 -.00320 .00790 10725 ---- .00740B .00380A .00740B .00400 -.00280 .00680 10750 ---- .00640B .00320A .00640B .00340 -.00250 .00590 10775 ---- .00550B .00270A .00550B .00280 -.00230 .00510 10800 ---- .00470B .00230A .00470B .00240 -.00190 .00430 10825 ---- .00400B .00190A .00400B .00200 -.00170 .00370 10850 ---- .00330B .00160A .00330B .00170 -.00140 .00310 10875 ---- .00280B .00140A .00280B .00140 -.00120 .00260 10900 ---- .00240B .00110A .00110A .00110 -.00110 .00220 10925 ---- .00200B .00100A .00200B .00090 -.00090 .00180 10950 ---- ---- .00080A .00080A .00080 -.00080 .00160 11000 ---- ---- .00060A .00060A .00050 -.00060 .00110 11050 ---- ---- .00040A .00040A .00035 -.00045 .00080 11100 ---- ---- .00035A .00035A .00020 -.00040 .00060 11150 ---- ---- .00025A .00025A .00015 -.00025 .00040 11200 ---- ---- .00020A .00020A .00010 -.00020 .00030 11250 ---- ---- .00020A .00020A .00005 -.00020 .00025 11300 ---- ---- .00015A .00015A .00005 -.00015 .00020 11350 ---- ---- ---- ---- CAB -.00015 .00015 11400 ---- ---- ---- ---- CAB -.00010 .00010 11450 ---- ---- ---- ---- CAB -.00010 .00010 9900 ---- ---- ---- ---- .06770 -.00780 .07550 9950 ---- ---- ---- ---- .06280 -.00770 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- .00025 +.00005 .00020 10050 ---- .00030B ---- .00030B .00035 +.00010 .00025 10100 ---- .00045B ---- .00045B .00050 +.00015 .00035 10150 ---- .00060B .00040A .00040A .00070 +.00020 .00050 1 10200 ---- .00090B .00060A .00060A .00090 +.00020 .00070 1 10250 ---- .00140B .00080A .00080A .00130 +.00040 .00090 10300 ---- .00190B .00110A .00110A .00180 +.00050 .00130 121 10350 ---- .00270B .00150A .00150A .00250 +.00080 .00170 1 10400 ---- .00370B .00210A .00210A .00340 +.00100 .00240 1 10425 ---- .00440B .00240A .00240A .00400 +.00120 .00280 10450 ---- .00510B .00280A .00280A .00470 +.00150 .00320 10475 ---- .00590B .00330A .00330A .00540 +.00160 .00380 10500 ---- .00680B .00380A .00380A .00620 +.00180 .00440 45 10525 ---- .00780B .00450A .00450A .00720 +.00220 .00500 10550 ---- .00890B .00510A .00510A .00820 +.00240 .00580 159 10575 ---- .01010B .00590A .00590A .00940 +.00280 .00660 180 10600 .00970 .01140B .00680A .01040A .01070 +.00320 45 .00750 30 31 10625 ---- .01290B .00770A .00770A .01200 +.00340 .00860 3 10650 ---- .01440B .00880A .00880A .01350 +.00380 .00970 10675 ---- .01600B .01000A .01000A .01510 +.00420 .01090 10700 ---- .01770B .01120A .01120A .01680 +.00450 .01230 10725 ---- .01950B .01260A .01260A .01860 +.00490 .01370 10750 ---- .02150B .01410A .01410A .02050 +.00520 .01530 10775 ---- .02340B .01570A .01570A .02250 +.00560 .01690 10800 ---- .02560B .01740A .01740A .02450 +.00580 .01870 10825 ---- .02770B .01920A .01920A .02660 +.00610 .02050 10850 ---- .02950B .02110A .02110A .02880 +.00640 .02240 10875 ---- .03110B .02300A .02300A .03100 +.00660 .02440 10900 ---- .03070B .02510A .02510A .03320 +.00670 .02650 10925 ---- .02960B .02720A .02720A .03550 +.00680 .02870 1 10950 ---- ---- .02960A .02960A .03790 +.00700 .03090 11000 ---- ---- ---- ---- .04260 +.00720 .03540 11050 ---- ---- ---- ---- .04740 +.00730 .04010 11100 ---- ---- ---- ---- .05230 +.00750 .04480 11150 ---- ---- ---- ---- .05720 +.00750 .04970 11200 ---- ---- ---- ---- .06210 +.00760 .05450 11250 ---- ---- ---- ---- .06710 +.00770 .05940 11300 ---- ---- ---- ---- .07200 +.00760 .06440 11350 ---- ---- ---- ---- .07700 +.00770 .06930 11400 ---- ---- ---- ---- .08200 +.00770 .07430 11450 ---- ---- ---- ---- .08690 +.00770 .07920 9900 ---- ---- ---- ---- .00015 +.00005 .00010 9950 ---- ---- ---- ---- .00020 +.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 30 544 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 CALL 10000 ---- .06730B .05880A .05880A .05870 -.00690 .06560 10050 ---- .06230B .05380A .05380A .05370 -.00690 .06060 10100 ---- .05730B .04880A .04880A .04870 -.00690 .05560 10150 ---- .05230B .04380A .04380A .04370 -.00690 .05060 10200 ---- .04730B .03880A .03880A .03870 -.00690 .04560 10250 ---- .04230B .03380A .03380A .03370 -.00690 .04060 10300 ---- .03730B .02880A .02880A .02870 -.00690 .03560 10350 ---- .03230B .02380A .02380A .02370 -.00690 .03060 10400 ---- .02730B .01880A .01880A .01870 -.00690 .02560 10425 ---- .02480B .01630A .01630A .01620 -.00690 .02310 10450 ---- .02230B .01380A .01380A .01370 -.00690 .02060 10475 ---- .01980B .01130A .01130A .01120 -.00690 .01810 10500 ---- .01730B .00880A .00880A .00870 -.00690 .01560 10525 ---- .01480B .00630A .00630A .00620 -.00690 .01310 10550 ---- .01230B .00380A .00380A .00370 -.00690 .01060 10575 ---- .00980B .00130A .00130A .00120 -.00700 .00820 10600 ---- .00730B .00010A .00010A .00000 -.00590 .00590 10625 ---- .00490B .00005A .00005A .00000 -.00380 .00380 10650 ---- .00280B .00005A .00005A .00000 -.00210 .00210 10675 ---- .00120B .00005A .00005A .00000 -.00100 .00100 10700 ---- ---- .00005A .00005A .00000 -.00045 .00045 1 10725 ---- ---- .00005A .00005A .00000 -.00015 .00015 10750 ---- ---- ---- ---- .00000 -.00005 .00005 1 10775 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10825 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- .07230B .06380A .06380A .06370 -.00690 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SU1 JAN23 EUR/USD Weekly Thursday Options - Week 1 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 10475 ---- ---- ---- ---- .00000 UNCH CAB 10500 .00005 .00005 .00005 .00005 .00000 UNCH 10 CAB 6 10525 ---- ---- ---- ---- .00000 UNCH CAB 50 10550 ---- ---- ---- ---- .00000 -.00005 .00005 6 6 10575 .00005 .00005 .00005 .00005 .00000 -.00010 5 .00010 5 5 10600 .00070 .00120B .00010A .00120B .00130 +.00100 2 .00030 2 2 10625 .00020 .00370B .00020 .00370B .00380 +.00310 1 .00070 1 1 10650 ---- .00620B .00060A .00060A .00630 +.00480 .00150 10675 ---- .00870B .00150A .00150A .00880 +.00590 .00290 10700 ---- .01120B .00300A .00300A .01130 +.00650 .00480 10725 ---- .01370B .00520A .01370B .01380 +.00680 .00700 10750 ---- .01620B .00770A .01620B .01630 +.00690 .00940 10775 ---- .01870B .01020A .01870B .01880 +.00690 .01190 10800 ---- .02120B .01270A .02120B .02130 +.00690 .01440 10825 ---- .02370B .01520A .02370B .02380 +.00690 .01690 10850 ---- .02620B .01770A .02620B .02630 +.00690 .01940 10875 ---- .02870B .02020A .02870B .02880 +.00690 .02190 10900 ---- .03120B .02270A .03120B .03130 +.00690 .02440 10925 ---- .03370B .02520A .03370B .03380 +.00690 .02690 10950 ---- .03620B .02770A .03620B .03630 +.00690 .02940 11000 ---- .04120B .03270A .04120B .04130 +.00690 .03440 11050 ---- .04620B .03770A .04620B .04630 +.00690 .03940 11100 ---- .05120B .04270A .05120B .05130 +.00690 .04440 11150 ---- .05620B .04770A .05620B .05630 +.00690 .04940 11200 ---- .06120B .05270A .06120B .06130 +.00690 .05440 11250 ---- .06620B .05770A .06620B .06630 +.00690 .05940 11300 ---- .07120B .06270A .07120B .07130 +.00690 .06440 11350 ---- .07620B .06770A .07620B .07630 +.00690 .06940 11400 ---- .08120B .07270A .08120B .08130 +.00690 .07440 11450 ---- .08620B .07770A .08620B .08630 +.00690 .07940 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 14 70 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- .06720B .05670A .05670A .05780 -.00770 .06550 10050 ---- .06230B .05170A .05170A .05280 -.00770 .06050 10100 ---- .05730B .04670A .05730B .04780 -.00770 .05550 10150 ---- .05230B .04180A .04180A .04280 -.00780 .05060 10200 ---- .04730B .03680A .03680A .03790 -.00770 .04560 10250 ---- .04230B .03190A .03190A .03300 -.00770 .04070 10300 ---- .03740B .02720A .02720A .02820 -.00760 .03580 10350 ---- .03250B .02240A .02240A .02350 -.00740 .03090 10400 ---- .02770B .01810A .01810A .01900 -.00720 .02620 10425 ---- .02540B .01600A .01600A .01690 -.00700 .02390 10450 ---- .02310B .01400A .01400A .01480 -.00690 .02170 10475 ---- .02090B .01210A .01210A .01290 -.00660 .01950 10500 ---- .01880B .01030A .01030A .01110 -.00630 .01740 10525 ---- .01670B .00870A .00870A .00940 -.00600 .01540 10550 ---- .01470B .00730A .00730A .00790 -.00560 .01350 10575 ---- .01280B .00610A .00610A .00650 -.00530 .01180 10600 ---- .01110B .00500A .00500A .00540 -.00470 .01010 10625 ---- .00950B .00400A .00400A .00430 -.00430 .00860 10650 ---- .00800B .00320A .00320A .00350 -.00370 .00720 10675 ---- .00670B .00250A .00250A .00270 -.00330 .00600 10700 ---- .00550B .00190A .00190A .00210 -.00290 .00500 10725 ---- .00440B .00150A .00150A .00160 -.00250 .00410 10750 ---- .00350B .00110A .00110A .00120 -.00210 .00330 10775 ---- .00280B .00090A .00090A .00090 -.00170 .00260 10800 ---- .00220B .00070A .00070A .00070 -.00140 .00210 10825 ---- ---- .00050A .00050A .00050 -.00120 .00170 10850 ---- ---- .00040A .00040A .00040 -.00090 .00130 10875 ---- ---- .00030A .00030A .00030 -.00070 .00100 10900 ---- ---- .00025A .00025A .00020 -.00060 .00080 10925 ---- ---- .00020A .00020A .00015 -.00045 .00060 10950 ---- ---- .00020A .00020A .00010 -.00040 .00050 11000 ---- ---- .00015A .00015A .00005 -.00025 .00030 11050 ---- ---- .00015A .00015A CAB -.00020 .00020 11100 ---- ---- ---- ---- CAB -.00010 .00010 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07220B .06170A .06170A .06270 -.00780 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00010 +.00005 .00005 10250 ---- .00015B ---- .00015B .00020 +.00010 .00010 10300 ---- .00040B ---- .00040B .00040 +.00020 .00020 10350 ---- .00070B ---- .00070B .00070 +.00035 .00035 10400 ---- .00130B .00060A .00060A .00120 +.00050 .00070 10425 ---- .00170B .00070A .00070A .00160 +.00070 .00090 10450 ---- .00230B .00100A .00100A .00200 +.00090 .00110 10475 ---- .00290B .00120A .00290B .00260 +.00120 .00140 10500 .00350 .00370B .00160A .00350 .00330 +.00150 4 .00180 10525 ---- .00460B .00200A .00460B .00410 +.00180 .00230 10550 ---- .00570B .00250A .00570B .00510 +.00220 .00290 10575 .00660 .00690B .00320A .00670B .00620 +.00250 8 .00370 10600 ---- .00830B .00390A .00830B .00760 +.00310 .00450 10625 ---- .00990B .00480A .00990B .00900 +.00350 .00550 10650 ---- .01150B .00580A .01150B .01060 +.00400 .00660 10675 ---- .01330B .00700A .01330B .01240 +.00450 .00790 10700 ---- .01530B .00820A .00820A .01430 +.00490 .00940 10725 ---- .01730B .00970A .00970A .01630 +.00530 .01100 10750 ---- .01940B .01130A .01130A .01840 +.00570 .01270 10775 ---- .02170B .01310A .01310A .02060 +.00610 .01450 10800 ---- .02390B .01490A .01490A .02290 +.00640 .01650 10825 ---- .02630B .01690A .01690A .02520 +.00660 .01860 10850 ---- .02860B .01900A .01900A .02760 +.00690 .02070 10875 ---- .03100B .02120A .02120A .03000 +.00710 .02290 10900 ---- .03350B .02350A .02350A .03240 +.00720 .02520 10925 ---- .03590B .02580A .02580A .03480 +.00730 .02750 10950 ---- .03840B .02820A .02820A .03730 +.00740 .02990 11000 ---- .04330B .03300A .04330B .04220 +.00750 .03470 11050 ---- .04830B .03790A .04830B .04720 +.00770 .03950 11100 ---- .05330B .04280A .05330B .05220 +.00770 .04450 11150 ---- .05830B .04780A .05830B .05720 +.00780 .04940 11200 ---- .06320B .05270A .06320B .06220 +.00780 .05440 11250 ---- .06820B .05770A .06820B .06710 +.00780 .05930 11300 ---- .07320B .06270A .07320B .07210 +.00780 .06430 11350 ---- .07820B .06770A .07820B .07710 +.00780 .06930 11400 ---- .08320B .07270A .08320B .08210 +.00780 .07430 11450 ---- .08820B .07770A .08820B .08710 +.00780 .07930 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .06730B .05660A .05660A .05780 -.00780 .06560 10050 ---- .06230B .05170A .05170A .05280 -.00780 .06060 10100 ---- .05730B .04660A .04660A .04780 -.00780 .05560 10150 ---- .05230B .04170A .04170A .04280 -.00780 .05060 10200 ---- .04730B .03670A .03670A .03780 -.00780 .04560 10250 ---- .04230B .03170A .03170A .03280 -.00780 .04060 10300 ---- .03730B .02680A .02680A .02780 -.00780 .03560 10350 ---- .03230B .02190A .02190A .02290 -.00770 .03060 10400 ---- .02740B .01710A .01710A .01810 -.00760 .02570 10425 ---- .02490B .01470A .01470A .01570 -.00760 .02330 10450 ---- .02250B .01250A .01250A .01350 -.00740 .02090 10475 ---- .02010B .01040A .01040A .01130 -.00720 .01850 10500 ---- .01770B .00850A .00850A .00930 -.00690 .01620 10525 ---- .01550B .00680A .00680A .00750 -.00650 .01400 10550 ---- .01330B .00520A .00520A .00580 -.00610 .01190 10575 ---- .01120B .00390A .00390A .00440 -.00560 .01000 10600 ---- .00930B .00290A .00290A .00320 -.00500 .00820 10625 ---- .00750B .00200A .00200A .00230 -.00430 .00660 10650 ---- .00590B .00140A .00140A .00160 -.00360 .00520 10675 .00130 .00460B .00100A .00100A .00100 -.00300 1 .00400 10700 ---- .00340B .00070A .00070A .00070 -.00230 .00300 10725 ---- .00240B .00040A .00040A .00040 -.00180 .00220 10750 ---- .00170B .00030A .00030A .00025 -.00135 .00160 10775 ---- .00120B .00020A .00020A .00015 -.00095 .00110 10800 ---- ---- .00020A .00020A .00010 -.00070 .00080 10825 ---- ---- .00015A .00015A .00005 -.00055 .00060 10850 ---- ---- .00015A .00015A CAB -.00040 .00040 10875 ---- ---- .00010A .00010A CAB -.00025 .00025 10900 ---- ---- .00010A .00010A CAB -.00020 .00020 10925 ---- ---- ---- ---- CAB -.00010 .00010 10950 ---- ---- ---- ---- CAB -.00010 .00010 11000 ---- ---- ---- ---- CAB -.00005 .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 ---- .07230B .06170A .06170A .06280 -.00780 .07060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 324 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 ---- ---- ---- ---- .00005 +.00005 CAB 10350 ---- .00010B ---- .00010B .00010 +.00005 .00005 10400 ---- .00030B ---- .00030B .00030 +.00015 .00015 10425 ---- .00050B ---- .00050B .00045 +.00025 .00020 10450 ---- .00080B .00025A .00025A .00070 +.00040 .00030 10475 ---- .00120B .00035A .00035A .00100 +.00055 .00045 10500 ---- .00180B .00060A .00060A .00150 +.00080 .00070 10525 ---- .00260B .00080A .00260B .00220 +.00130 .00090 10550 ---- .00360B .00110A .00360B .00300 +.00170 .00130 10575 ---- .00490B .00150A .00490B .00410 +.00220 .00190 10600 ---- .00630B .00210A .00630B .00540 +.00280 .00260 10625 ---- .00790B .00280A .00790B .00700 +.00350 .00350 10650 ---- .00980B .00370A .00980B .00880 +.00420 .00460 10675 ---- .01180B .00490A .01180B .01070 +.00480 .00590 10700 ---- .01400B .00620A .00620A .01290 +.00550 .00740 10725 ---- .01620B .00780A .00780A .01510 +.00600 .00910 10750 ---- .01860B .00950A .00950A .01740 +.00640 .01100 10775 ---- .02100B .01140A .02100B .01980 +.00680 .01300 10800 ---- .02340B .01360A .01360A .02230 +.00710 .01520 10825 ---- .02590B .01580A .02590B .02470 +.00730 .01740 10850 ---- .02830B .01810A .01810A .02720 +.00740 .01980 10875 ---- .03080B .02050A .03080B .02970 +.00760 .02210 10900 ---- .03330B .02290A .03330B .03220 +.00760 .02460 10925 ---- .03580B .02530A .03580B .03470 +.00770 .02700 10950 ---- .03830B .02780A .03830B .03720 +.00770 .02950 11000 ---- .04330B .03270A .04330B .04220 +.00780 .03440 11050 ---- .04830B .03770A .04830B .04720 +.00780 .03940 11100 ---- .05330B .04270A .05330B .05220 +.00780 .04440 11150 ---- .05830B .04770A .05830B .05720 +.00780 .04940 11200 ---- .06330B .05270A .06330B .06220 +.00780 .05440 11250 ---- .06830B .05770A .06830B .06720 +.00780 .05940 11300 ---- .07320B .06270A .07320B .07220 +.00780 .06440 11350 ---- .07820B .06770A .07820B .07720 +.00780 .06940 11400 ---- .08320B .07270A .08320B .08220 +.00790 .07430 11450 ---- .08820B .07770A .08820B .08710 +.00780 .07930 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- ---- ---- ---- .05770 -.00780 .06550 10050 ---- ---- ---- ---- .05280 -.00770 .06050 10100 ---- ---- ---- ---- .04780 -.00770 .05550 10150 ---- ---- ---- ---- .04290 -.00770 .05060 10200 ---- ---- ---- ---- .03800 -.00760 .04560 10250 ---- ---- ---- ---- .03320 -.00750 .04070 10300 ---- ---- ---- ---- .02840 -.00750 .03590 10350 ---- ---- .02310A .02310A .02390 -.00720 .03110 10400 ---- ---- .01890A .01890A .01950 -.00700 .02650 10425 ---- ---- .01690A .01690A .01740 -.00690 .02430 10450 ---- ---- .01500A .01500A .01550 -.00660 .02210 10475 ---- ---- .01320A .01320A .01360 -.00640 .02000 10500 ---- ---- .01160A .01160A .01190 -.00610 .01800 10525 ---- ---- .01000A .01000A .01020 -.00580 .01600 10550 ---- ---- .00860A .00860A .00880 -.00540 .01420 10575 ---- ---- .00700A .00700A .00740 -.00510 .01250 10600 ---- ---- .00590A .00590A .00620 -.00470 .01090 10625 ---- ---- .00490A .00490A .00510 -.00430 .00940 10650 ---- ---- .00400A .00400A .00420 -.00380 .00800 10675 ---- ---- .00320A .00320A .00340 -.00340 .00680 10700 ---- ---- .00250A .00250A .00270 -.00310 .00580 10725 ---- ---- .00200A .00200A .00210 -.00270 .00480 10750 ---- ---- .00160A .00160A .00160 -.00240 .00400 10775 ---- ---- .00120A .00120A .00130 -.00200 .00330 10800 ---- ---- .00100A .00100A .00100 -.00170 .00270 10825 ---- ---- .00080A .00080A .00070 -.00150 .00220 10850 ---- ---- .00060A .00060A .00060 -.00120 .00180 10900 ---- ---- .00040A .00040A .00030 -.00080 .00110 10950 ---- ---- .00030A .00030A .00020 -.00050 .00070 11000 ---- ---- ---- ---- .00010 -.00030 .00040 11050 ---- ---- ---- ---- .00005 -.00020 .00025 11100 ---- ---- ---- ---- .00005 -.00010 .00015 11150 ---- ---- ---- ---- CAB -.00010 .00010 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB -.00005 .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH ---- 9950 ---- ---- ---- ---- .06270 -.00780 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- ---- ---- ---- .00005 +.00005 CAB 10100 ---- ---- ---- ---- .00010 +.00005 .00005 10150 ---- ---- ---- ---- .00015 +.00010 .00005 10200 ---- ---- ---- ---- .00025 +.00015 .00010 10250 ---- .00030B ---- .00030B .00040 +.00020 .00020 10300 ---- .00060B ---- .00060B .00070 +.00035 .00035 10350 ---- .00100B ---- .00100B .00110 +.00050 .00060 10400 ---- .00180B ---- .00180B .00170 +.00070 .00100 10425 ---- .00220B ---- .00220B .00220 +.00100 .00120 10450 ---- .00280B ---- .00280B .00270 +.00120 .00150 10475 ---- .00350B ---- .00350B .00330 +.00140 .00190 10500 ---- .00420B ---- .00420B .00410 +.00170 .00240 10525 ---- .00520B ---- .00520B .00490 +.00190 .00300 10550 ---- .00630B ---- .00630B .00600 +.00240 .00360 10575 ---- .00710B ---- .00710B .00710 +.00270 .00440 10600 ---- .00840B ---- .00830B .00840 +.00310 .00530 10625 ---- .00990B ---- .00980B .00980 +.00350 .00630 10650 ---- .01160B ---- .01150B .01140 +.00390 .00750 10675 ---- .01330B ---- .01320B .01310 +.00440 .00870 10700 ---- .01520B ---- .01510B .01490 +.00470 .01020 10725 ---- .01730B ---- .01710B .01680 +.00510 .01170 10750 ---- .01940B ---- .01920B .01880 +.00540 .01340 10775 ---- .02160B ---- .02150B .02090 +.00570 .01520 10800 ---- .02270B ---- .02270B .02310 +.00600 .01710 10825 ---- ---- ---- ---- .02540 +.00630 .01910 10850 ---- ---- ---- ---- .02770 +.00660 .02110 10900 ---- ---- ---- ---- .03250 +.00700 .02550 10950 ---- ---- ---- ---- .03730 +.00730 .03000 11000 ---- ---- ---- ---- .04230 +.00750 .03480 11050 ---- ---- ---- ---- .04720 +.00760 .03960 11100 ---- ---- ---- ---- .05220 +.00770 .04450 11150 ---- ---- ---- ---- .05710 +.00770 .04940 11200 ---- ---- ---- ---- .06210 +.00770 .05440 11250 ---- ---- ---- ---- .06710 +.00780 .05930 11300 ---- ---- ---- ---- .07210 +.00780 .06430 11350 ---- ---- ---- ---- .07710 UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .05790 UNCH ---- 10050 ---- ---- ---- ---- .05300 UNCH ---- 10100 ---- ---- ---- ---- .04820 UNCH ---- 10150 ---- ---- ---- ---- .04340 UNCH ---- 10200 ---- ---- ---- ---- .03870 UNCH ---- 10250 ---- ---- ---- ---- .03420 UNCH ---- 10300 ---- ---- ---- .02890A .02980 UNCH ---- 10350 ---- ---- ---- .02470A .02560 UNCH ---- 10400 ---- ---- ---- .02080A .02160 UNCH ---- 10450 ---- ---- ---- .01720A .01790 UNCH ---- 10475 ---- ---- ---- .01550A .01610 UNCH ---- 10500 ---- ---- ---- .01390A .01450 UNCH ---- 10525 ---- ---- ---- .01240A .01300 UNCH ---- 10550 ---- ---- ---- .01110A .01150 UNCH ---- 10575 ---- ---- ---- .00980A .01020 UNCH ---- 10600 ---- ---- ---- .00860A .00900 UNCH ---- 10625 ---- ---- ---- .00750A .00790 UNCH ---- 10650 ---- ---- ---- .00650A .00690 UNCH ---- 10675 ---- ---- ---- .00560A .00590 UNCH ---- 10700 ---- ---- ---- .00480A .00510 UNCH ---- 10725 ---- ---- ---- .00410A .00440 UNCH ---- 10750 ---- ---- ---- .00350A .00370 UNCH ---- 10775 ---- ---- ---- .00300A .00320 UNCH ---- 10800 ---- ---- ---- .00260A .00270 UNCH ---- 10825 ---- ---- ---- .00220A .00220 UNCH ---- 10850 ---- ---- ---- .00180A .00190 UNCH ---- 10900 ---- ---- ---- .00130A .00130 UNCH ---- 10950 ---- ---- ---- .00100A .00080 UNCH ---- 11000 ---- ---- ---- .00070A .00050 UNCH ---- 11050 ---- ---- ---- .00050A .00035 UNCH ---- 11100 ---- ---- ---- .00040A .00020 UNCH ---- 11150 ---- ---- ---- .00035A .00015 UNCH ---- 11200 ---- ---- ---- .00025A .00005 UNCH ---- 11250 ---- ---- ---- .00025A .00005 UNCH ---- 11300 ---- ---- ---- .00020A CAB UNCH ---- 11350 ---- ---- ---- .00015A CAB UNCH ---- 9950 ---- ---- ---- ---- .06280 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- .00030A .00025 UNCH ---- 10050 ---- ---- ---- .00040B .00035 UNCH ---- 10100 ---- ---- ---- .00050B .00050 UNCH ---- 10150 ---- ---- ---- .00080B .00070 UNCH ---- 10200 ---- ---- ---- .00110B .00110 UNCH ---- 10250 ---- ---- ---- .00160B .00150 UNCH ---- 10300 ---- ---- ---- .00220B .00210 UNCH ---- 10350 ---- ---- ---- .00310B .00280 UNCH ---- 10400 ---- ---- ---- .00420B .00380 UNCH ---- 10450 ---- ---- ---- .00550B .00510 UNCH ---- 10475 ---- ---- ---- .00630B .00590 UNCH ---- 10500 ---- ---- ---- .00720B .00670 UNCH ---- 10525 ---- ---- ---- .00830B .00770 UNCH ---- 10550 ---- ---- ---- .00940B .00870 UNCH ---- 10575 ---- ---- ---- .01060B .00990 UNCH ---- 10600 ---- ---- ---- .01190B .01120 UNCH ---- 10625 ---- ---- ---- .01330B .01260 UNCH ---- 10650 ---- ---- ---- .01480B .01410 UNCH ---- 10675 ---- ---- ---- .01640B .01560 UNCH ---- 10700 ---- ---- ---- .01810B .01730 UNCH ---- 10725 ---- ---- ---- .01990B .01900 UNCH ---- 10750 ---- ---- ---- .02180B .02090 UNCH ---- 10775 ---- ---- ---- .02370B .02280 UNCH ---- 10800 ---- ---- ---- .01780A .02480 UNCH ---- 10825 ---- ---- ---- .01960A .02680 UNCH ---- 10850 ---- ---- ---- .02140A .02900 UNCH ---- 10900 ---- ---- ---- .02540A .03340 UNCH ---- 10950 ---- ---- ---- .02960A .03790 UNCH ---- 11000 ---- ---- ---- ---- .04260 UNCH ---- 11050 ---- ---- ---- ---- .04740 UNCH ---- 11100 ---- ---- ---- ---- .05220 UNCH ---- 11150 ---- ---- ---- ---- .05710 UNCH ---- 11200 ---- ---- ---- ---- .06210 UNCH ---- 11250 ---- ---- ---- ---- .06700 UNCH ---- 11300 ---- ---- ---- ---- .07200 UNCH ---- 11350 ---- ---- ---- ---- .07700 UNCH ---- 9950 ---- ---- ---- .00025A .00015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06730B .05670A .05670A .05780 -.00770 .06550 10050 ---- .06230B .05160A .05160A .05280 -.00780 .06060 10100 ---- .05730B .04670A .04670A .04780 -.00780 .05560 10150 ---- .05230B .04170A .04170A .04280 -.00780 .05060 10200 ---- .04730B .03670A .03670A .03780 -.00780 .04560 10250 ---- .04230B .03170A .03170A .03280 -.00780 .04060 10300 ---- .03730B .02680A .02680A .02780 -.00780 .03560 10350 ---- .03230B .02200A .02200A .02300 -.00760 .03060 10400 ---- .02740B .01730A .01730A .01820 -.00760 .02580 10425 ---- .02500B .01490A .01490A .01590 -.00750 .02340 10450 ---- .02260B .01280A .01280A .01370 -.00730 .02100 10475 ---- .02020B .01070A .01070A .01160 -.00710 .01870 10500 ---- .01790B .00890A .00890A .00960 -.00680 .01640 10525 ---- .01570B .00720A .00720A .00780 -.00650 .01430 10550 .00560 .01360B .00560 .00560 .00620 -.00610 30 .01230 10575 .00430 .01150B .00430 .00430 .00480 -.00560 25 .01040 10600 ---- .00960B .00330A .00330A .00360 -.00500 .00860 10625 ---- .00790B .00240A .00240A .00270 -.00430 .00700 10650 ---- .00630B .00170A .00170A .00190 -.00380 .00570 10675 .00150 .00500B .00120A .00120A .00140 -.00310 50 .00450 400 10700 .00110 .00380B .00090A .00090A .00100 -.00250 1 .00350 10725 .00180 .00280B .00060A .00130B .00070 -.00190 7 .00260 32 115 10750 .00080 .00210B .00040A .00090B .00050 -.00150 11 .00200 55 86 10775 .00050 .00150B .00030A .00030A .00035 -.00105 17 .00140 39 104 10800 .00090 .00090 .00025A .00025A .00025 -.00085 43 .00110 3 71 10825 ---- ---- .00020A .00020A .00015 -.00055 .00070 5 41 10850 ---- ---- .00015A .00015A .00010 -.00040 .00050 597 10875 ---- ---- .00015A .00015A .00010 -.00025 .00035 4 217 10900 ---- ---- .00015A .00015A .00005 -.00020 .00025 149 10925 ---- ---- ---- ---- .00005 -.00010 .00015 1 153 10950 ---- ---- ---- ---- .00005 -.00005 .00010 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07220B .06170A .06170A .06280 -.00770 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 184 139 1933 WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .00005 UNCH .00005 6 10350 ---- .00020B ---- .00020B .00015 +.00010 .00005 29 10400 ---- .00050B ---- .00050B .00040 +.00020 .00020 7 66 10425 ---- .00070B ---- .00070B .00060 +.00035 .00025 10450 ---- .00110B .00025A .00025A .00090 +.00050 .00040 71 107 10475 .00150 .00160B .00040A .00130A .00130 +.00070 2 .00060 34 52 10500 ---- .00220B .00070A .00070A .00180 +.00090 .00090 12 33 10525 ---- .00300B .00100A .00100A .00250 +.00130 .00120 27 58 10550 .00160 .00400B .00130A .00400B .00340 +.00170 6 .00170 32 57 10575 .00180 .00530B .00180 .00330A .00450 +.00220 12 .00230 57 82 10600 .00250 .00670 .00240A .00660A .00580 +.00280 48 .00300 58 87 10625 .00390 .00830B .00320A .00560A .00740 +.00350 21 .00390 54 104 10650 .00490 .01010B .00410A .00710A .00910 +.00400 42 .00510 28 140 10675 ---- .01210B .00530A .00530A .01110 +.00470 .00640 28 10700 ---- .01420B .00660A .00660A .01320 +.00540 .00780 15 41 10725 ---- .01640B .00810A .00810A .01540 +.00590 .00950 10750 ---- .01870B .00980A .00980A .01770 +.00630 .01140 10775 ---- .02110B .01170A .01170A .02000 +.00670 .01330 1 1 10800 ---- .02350B .01380A .01380A .02240 +.00700 .01540 10825 ---- .02590B .01600A .01600A .02490 +.00730 .01760 10850 ---- .02840B .01820A .02840B .02730 +.00740 .01990 16 10875 ---- .03080B .02060A .03080B .02980 +.00760 .02220 10900 ---- .03330B .02300A .03330B .03220 +.00760 .02460 10925 ---- .03580B .02540A .03580B .03470 +.00770 .02700 10950 ---- .03830B .02780A .03830B .03720 +.00770 .02950 11000 ---- .04330B .03280A .04330B .04220 +.00780 .03440 11050 ---- .04830B .03770A .04830B .04720 +.00780 .03940 11100 ---- .05330B .04270A .05330B .05220 +.00780 .04440 11150 ---- .05830B .04770A .05830B .05720 +.00780 .04940 11200 ---- .06330B .05270A .06330B .06220 +.00780 .05440 11250 ---- .06820B .05770A .06820B .06720 +.00780 .05940 11300 ---- .07320B .06270A .07320B .07210 +.00780 .06430 11350 ---- .07820B .06770A .07820B .07710 +.00780 .06930 11400 ---- .08320B .07270A .08320B .08210 +.00780 .07430 11450 ---- .08820B .07770A .08820B .08710 +.00780 .07930 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 131 396 907 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .06720B .05670A .05670A .05770 -.00780 .06550 10050 ---- .06230B .05170A .05170A .05280 -.00770 .06050 10100 ---- .05730B .04680A .04680A .04780 -.00780 .05560 10150 ---- .05230B .04190A .04190A .04290 -.00770 .05060 10200 ---- .04740B .03700A .03700A .03800 -.00770 .04570 10250 ---- .04250B .03220A .03220A .03320 -.00760 .04080 10300 ---- .03760B .02760A .02760A .02860 -.00740 .03600 10350 ---- .03280B .02300A .02300A .02400 -.00730 .03130 10400 ---- .02820B .01880A .01880A .01980 -.00690 .02670 10425 ---- .02600B .01680A .01680A .01770 -.00680 .02450 10450 ---- .02380B .01490A .01490A .01580 -.00660 .02240 10475 ---- .02160B .01310A .01310A .01400 -.00630 .02030 10500 ---- .01960B .01140A .01140A .01220 -.00610 .01830 10525 ---- .01760B .00980A .00980A .01060 -.00580 .01640 10550 ---- .01570B .00840A .00840A .00910 -.00550 .01460 10575 ---- .01390B .00730A .00730A .00770 -.00510 .01280 10600 ---- .01210B .00600A .01210B .00650 -.00470 .01120 10625 ---- .01060B .00510A .01060B .00540 -.00440 .00980 10650 ---- .00910B .00420A .00910B .00450 -.00390 .00840 10675 .00680 .00780B .00340A .00700B .00370 -.00350 21 .00720 13 15 10700 .00570 .00660B .00280A .00590B .00300 -.00310 21 .00610 13 13 10725 .00480 .00550B .00220A .00220A .00240 -.00270 11 .00510 22 22 10750 .00390 .00460B .00180A .00180A .00190 -.00230 6 .00420 27 27 10775 .00320 .00380B .00140A .00140A .00150 -.00200 19 .00350 14 14 10800 .00260 .00310B .00110A .00110A .00120 -.00170 19 .00290 14 38 10825 .00210 .00250B .00090A .00090A .00090 -.00140 20 .00230 13 204 10850 .00170 .00200B .00070A .00100B .00080 -.00110 5 .00190 27 27 10875 .00070 .00160B .00060A .00060A .00060 -.00090 19 .00150 13 13 10900 .00045 .00050 .00045 .00050 .00050 -.00080 24 .00130 8 8 10925 ---- ---- .00040A .00040A .00040 -.00060 .00100 10950 ---- ---- .00030A .00030A .00030 -.00050 .00080 11000 ---- ---- .00025A .00025A .00020 -.00030 .00050 11050 ---- ---- .00020A .00020A .00015 -.00020 .00035 11100 ---- ---- .00015A .00015A .00010 -.00010 .00020 11150 ---- ---- ---- ---- .00005 -.00010 .00015 11200 ---- ---- ---- ---- .00005 -.00005 .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB -.00005 .00005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- .07220B .06170A .06170A .06270 -.00780 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 165 164 381 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- ---- ---- ---- .00005 UNCH .00005 10100 ---- ---- ---- ---- .00010 +.00005 .00005 10150 ---- ---- ---- ---- .00015 +.00005 .00010 10200 .00020 .00030 .00010A .00030 .00030 +.00015 16 .00015 3 3 10250 .00040 .00045 .00020A .00035A .00050 +.00020 11 .00030 10300 .00030 .00080 .00030 .00080 .00080 +.00035 84 .00045 10350 .00080 .00150 .00060A .00150 .00130 +.00050 2 .00080 22 22 10400 ---- .00210B .00100A .00100A .00200 +.00080 .00120 11 12 10425 ---- .00270B .00130A .00130A .00250 +.00100 .00150 10450 .00170 .00330B .00150A .00320B .00300 +.00120 25 .00180 10 107 10475 .00280 .00400B .00190A .00400B .00370 +.00150 3 .00220 10 10 10500 .00240 .00480B .00230A .00480B .00440 +.00170 31 .00270 5 5 10525 .00340 .00580B .00290A .00580B .00530 +.00200 8 .00330 15 15 10550 .00390 .00690B .00350A .00690B .00630 +.00230 20 .00400 14 14 10575 .00460 .00810B .00410A .00810B .00740 +.00260 6 .00480 28 28 10600 .00500 .00950B .00490A .00950B .00870 +.00310 6 .00560 28 28 10625 .00610 .01090B .00590 .01090B .01010 +.00340 6 .00670 28 28 10650 .00700 .01260B .00690A .01260B .01170 +.00390 21 .00780 13 22 10675 ---- .01430B .00810A .00810A .01330 +.00420 .00910 1 10700 ---- .01610B .00930A .00930A .01510 +.00460 .01050 10725 ---- .01810B .01080A .01080A .01700 +.00500 .01200 10750 .01690 .02020B .01230A .01680A .01910 +.00550 30 .01360 10775 ---- .02230B .01400A .01400A .02120 +.00580 .01540 10800 ---- .02440B .01580A .01580A .02340 +.00620 .01720 383 10825 ---- .02670B .01770A .01770A .02560 +.00640 .01920 10850 ---- .02900B .01970A .01970A .02790 +.00660 .02130 10875 ---- .03130B .02180A .02180A .03030 +.00690 .02340 10900 ---- .03370B .02400A .02400A .03260 +.00700 .02560 10925 ---- .03610B .02620A .02620A .03500 +.00710 .02790 10950 ---- .03850B .02850A .02850A .03750 +.00730 .03020 11000 ---- .04340B .03320A .04340B .04230 +.00740 .03490 11050 ---- .04830B .03800A .04830B .04730 +.00760 .03970 11100 ---- .05330B .04290A .05330B .05220 +.00770 .04450 11150 ---- .05830B .04780A .05830B .05720 +.00770 .04950 11200 ---- .06320B .05270A .06320B .06210 +.00770 .05440 11250 ---- .06820B .05770A .06820B .06710 +.00770 .05940 11300 ---- .07320B .06270A .07320B .07210 +.00780 .06430 11350 ---- .07820B .06770A .07820B .07710 +.00780 .06930 11400 ---- .08320B .07260A .08320B .08210 +.00780 .07430 11450 ---- .08820B .07760A .08820B .08710 +.00780 .07930 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 269 187 678 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .06720B .05680A .05680A .05780 -.00770 .06550 10050 ---- .06230B .05180A .05180A .05290 -.00770 .06060 10100 ---- .05730B .04700A .04700A .04800 -.00770 .05570 10150 ---- .05240B .04210A .04210A .04320 -.00760 .05080 10200 ---- .04750B .03740A .03740A .03840 -.00750 .04590 10250 ---- .04270B .03270A .03270A .03380 -.00730 .04110 10300 ---- .03800B .02820A .02820A .02920 -.00720 .03640 10350 ---- .03330B .02390A .02390A .02480 -.00700 .03180 10400 ---- .02890B .01980A .01980A .02070 -.00670 .02740 10425 ---- .02670B .01790A .01790A .01880 -.00650 .02530 10450 ---- .02460B .01610A .01610A .01690 -.00630 .02320 10475 ---- .02250B .01440A .01440A .01510 -.00610 .02120 10500 ---- .02050B .01280A .01280A .01340 -.00590 .01930 10525 ---- .01860B .01130A .01130A .01180 -.00560 .01740 10550 ---- .01680B .00990A .00990A .01040 -.00530 .01570 10575 ---- .01510B .00860A .00860A .00900 -.00500 .01400 10600 ---- .01340B .00740A .01340B .00780 -.00470 .01250 2 2 10625 ---- .01180B .00640A .01180B .00670 -.00430 .01100 10650 ---- .01040B .00540A .01040B .00570 -.00400 .00970 10675 ---- .00910B .00460A .00910B .00480 -.00370 .00850 10700 ---- .00790B .00390A .00790B .00410 -.00320 .00730 10725 ---- .00680B .00320A .00680B .00340 -.00290 .00630 10750 ---- .00580B .00270A .00270A .00280 -.00260 .00540 10775 ---- .00490B .00230A .00230A .00240 -.00220 .00460 10800 ---- .00410B .00190A .00190A .00190 -.00200 .00390 10825 ---- .00340B .00160A .00160A .00160 -.00170 .00330 10850 ---- .00290B .00130A .00130A .00130 -.00150 .00280 10875 ---- .00240B .00110A .00110A .00110 -.00120 .00230 10900 ---- ---- .00090A .00090A .00090 -.00110 .00200 2 2 10925 ---- ---- .00070A .00070A .00070 -.00090 .00160 10950 ---- ---- .00060A .00060A .00060 -.00080 .00140 11000 ---- ---- .00040A .00040A .00035 -.00055 .00090 11050 ---- ---- .00030A .00030A .00020 -.00050 .00070 11100 ---- ---- .00025A .00025A .00015 -.00035 .00050 11150 ---- ---- .00020A .00020A .00010 -.00025 .00035 11200 ---- ---- .00015A .00015A .00005 -.00020 .00025 11250 ---- ---- .00015A .00015A .00005 -.00015 .00020 11300 ---- ---- ---- ---- CAB -.00015 .00015 11350 ---- ---- ---- ---- CAB -.00010 .00010 11400 ---- ---- ---- ---- CAB -.00010 .00010 11450 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- .07220B .06170A .06170A .06280 -.00770 .07050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00020 +.00010 .00010 10050 ---- ---- ---- ---- .00025 +.00010 .00015 10100 ---- .00030B ---- .00030B .00035 +.00015 .00020 10150 ---- .00045B ---- .00045B .00050 +.00020 .00030 10200 ---- .00070B .00040A .00040A .00070 +.00025 .00045 10250 ---- .00100B ---- .00100B .00100 +.00040 .00060 10300 ---- .00150B ---- .00150B .00150 +.00060 .00090 10350 ---- .00220B .00120A .00120A .00210 +.00080 .00130 10400 ---- .00310B .00170A .00170A .00300 +.00110 .00190 10425 ---- .00380B .00200A .00380B .00350 +.00130 .00220 10450 ---- .00440B .00240A .00440B .00410 +.00150 .00260 10475 ---- .00520B .00280A .00520B .00480 +.00170 .00310 10500 ---- .00610B .00330A .00330A .00560 +.00190 .00370 10525 ---- .00710B .00390A .00390A .00660 +.00230 .00430 10550 ---- .00820B .00450A .00450A .00760 +.00250 .00510 10575 ---- .00940B .00530A .00530A .00870 +.00280 .00590 10600 .01000 .01080B .00610A .00860A .01000 +.00310 80 .00690 10625 ---- .01220B .00710A .00710A .01140 +.00350 .00790 10650 .01290 .01390 .00820A .01240A .01290 +.00380 2 .00910 3 3 10675 ---- .01540B .00930A .00930A .01450 +.00410 .01040 10700 ---- .01720B .01060A .01060A .01630 +.00460 .01170 10725 ---- .01900B .01200A .01200A .01810 +.00490 .01320 10750 ---- .02100B .01340A .01340A .02000 +.00520 .01480 10775 ---- .02300B .01510A .01510A .02200 +.00550 .01650 10800 ---- .02510B .01680A .01680A .02410 +.00580 .01830 10825 ---- .02730B .01870A .01870A .02620 +.00600 .02020 10850 ---- .02950B .02060A .02060A .02840 +.00630 .02210 10875 ---- .03180B .02260A .02260A .03070 +.00650 .02420 10900 ---- .03410B .02470A .02470A .03300 +.00670 .02630 10925 ---- .03640B .02680A .02680A .03530 +.00680 .02850 10950 ---- .03880B .02910A .02910A .03770 +.00700 .03070 11000 ---- .04360B .03360A .03360A .04250 +.00720 .03530 11050 ---- .04850B .03830A .03830A .04730 +.00730 .04000 11100 ---- .05340B .04310A .04310A .05220 +.00740 .04480 11150 ---- .05830B .04790A .05830B .05710 +.00750 .04960 11200 ---- .06320B .05280A .06320B .06210 +.00760 .05450 11250 ---- .06820B .05770A .06820B .06710 +.00770 .05940 11300 ---- .07320B .06270A .07320B .07200 +.00760 .06440 11350 ---- .07820B .06760A .07820B .07700 +.00770 .06930 11400 ---- .08310B .07260A .08310B .08200 +.00770 .07430 11450 ---- .08810B .07760A .08810B .08700 +.00770 .07930 9950 ---- ---- ---- ---- .00010 +.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 3 3 IS0 JAN23 ILS/USD Monthly Options CALL 2620 ---- ---- ---- ---- 21140 UNCH ---- 2630 ---- ---- ---- ---- 20140 UNCH ---- 2640 ---- ---- ---- ---- 19140 UNCH ---- 2650 ---- ---- ---- ---- 18140 UNCH ---- 2660 ---- ---- ---- ---- 17140 UNCH ---- 2670 ---- ---- ---- ---- 16140 UNCH ---- 2680 ---- ---- ---- ---- 15140 UNCH ---- 2690 ---- ---- ---- ---- 14140 UNCH ---- 2700 ---- ---- ---- ---- 13140 UNCH ---- 2710 ---- ---- ---- ---- 12140 UNCH ---- 2720 ---- ---- ---- ---- 11140 UNCH ---- 2730 ---- ---- ---- ---- 10140 UNCH ---- 2740 ---- ---- ---- ---- 9140 UNCH ---- 2750 ---- ---- ---- ---- 8140 UNCH ---- 2760 ---- ---- ---- ---- 7140 UNCH ---- 2770 ---- ---- ---- ---- 6140 UNCH ---- 2780 ---- ---- ---- ---- 5140 UNCH ---- 2790 ---- ---- ---- ---- 4140 UNCH ---- 2800 ---- ---- ---- ---- 3140 UNCH ---- 2810 ---- ---- ---- ---- 2140 UNCH ---- 2820 ---- ---- ---- ---- 1140 UNCH ---- 2830 ---- ---- ---- ---- 140 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS0 JAN23 ILS/USD Monthly Options PUT 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 860 UNCH ---- 2850 ---- ---- ---- ---- 1860 UNCH ---- 2860 ---- ---- ---- ---- 2860 UNCH ---- 2870 ---- ---- ---- ---- 3860 UNCH ---- 2880 ---- ---- ---- ---- 4860 UNCH ---- 2890 ---- ---- ---- ---- 5860 UNCH ---- 2900 ---- ---- ---- ---- 6860 UNCH ---- 2910 ---- ---- ---- ---- 7860 UNCH ---- 2920 ---- ---- ---- ---- 8860 UNCH ---- 2930 ---- ---- ---- ---- 9860 UNCH ---- 2940 ---- ---- ---- ---- 10860 UNCH ---- 2950 ---- ---- ---- ---- 11860 UNCH ---- 2960 ---- ---- ---- ---- 12860 UNCH ---- 2970 ---- ---- ---- ---- 13860 UNCH ---- 2980 ---- ---- ---- ---- 14860 UNCH ---- 2990 ---- ---- ---- ---- 15860 UNCH ---- 3000 ---- ---- ---- ---- 16860 UNCH ---- 3010 ---- ---- ---- ---- 17860 UNCH ---- 3020 ---- ---- ---- ---- 18860 UNCH ---- 3030 ---- ---- ---- ---- 19860 UNCH ---- 3040 ---- ---- ---- ---- 20860 UNCH ---- 3050 ---- ---- ---- ---- 21860 UNCH ---- 3060 ---- ---- ---- ---- 22860 UNCH ---- 3070 ---- ---- ---- ---- 23860 UNCH ---- 3080 ---- ---- ---- ---- 24860 UNCH ---- 3090 ---- ---- ---- ---- 25860 UNCH ---- 3100 ---- ---- ---- ---- 26860 UNCH ---- 3110 ---- ---- ---- ---- 27860 UNCH ---- 3120 ---- ---- ---- ---- 28860 UNCH ---- 3130 ---- ---- ---- ---- 29860 UNCH ---- 3140 ---- ---- ---- ---- 30860 UNCH ---- 3150 ---- ---- ---- ---- 31860 UNCH ---- 3160 ---- ---- ---- ---- 32860 UNCH ---- 3170 ---- ---- ---- ---- 33860 UNCH ---- 3180 ---- ---- ---- ---- 34860 UNCH ---- 3190 ---- ---- ---- ---- 35860 UNCH ---- 3200 ---- ---- ---- ---- 36860 UNCH ---- 3210 ---- ---- ---- ---- 37860 UNCH ---- 3220 ---- ---- ---- ---- 38860 UNCH ---- 3230 ---- ---- ---- ---- 39860 UNCH ---- 3240 ---- ---- ---- ---- 40860 UNCH ---- 3250 ---- ---- ---- ---- 41860 UNCH ---- 3260 ---- ---- ---- ---- 42860 UNCH ---- 3270 ---- ---- ---- ---- 43860 UNCH ---- 3280 ---- ---- ---- ---- 44860 UNCH ---- 3290 ---- ---- ---- ---- 45860 UNCH ---- 3300 ---- ---- ---- ---- 46860 UNCH ---- 3310 ---- ---- ---- ---- 47860 UNCH ---- 3320 ---- ---- ---- ---- 48860 UNCH ---- 3330 ---- ---- ---- ---- 49860 UNCH ---- 3340 ---- ---- ---- ---- 50860 UNCH ---- 3350 ---- ---- ---- ---- 51860 UNCH ---- 3360 ---- ---- ---- ---- 52860 UNCH ---- 3370 ---- ---- ---- ---- 53860 UNCH ---- 3380 ---- ---- ---- ---- 54860 UNCH ---- 3390 ---- ---- ---- ---- 55860 UNCH ---- 3400 ---- ---- ---- ---- 56860 UNCH ---- 3410 ---- ---- ---- ---- 57860 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.220 -.370 9.590 6700 ---- ---- ---- ---- 8.720 -.370 9.090 6750 ---- ---- ---- ---- 8.220 -.370 8.590 6800 ---- ---- ---- ---- 7.720 -.370 8.090 6850 ---- ---- ---- ---- 7.220 -.370 7.590 6900 ---- ---- ---- ---- 6.720 -.370 7.090 6950 ---- ---- ---- ---- 6.230 -.360 6.590 7000 ---- ---- ---- ---- 5.730 -.360 6.090 7050 ---- ---- 4.780A 4.780A 5.230 -.360 5.590 7100 ---- 5.150B 4.280A 5.150B 4.730 -.360 5.090 7150 ---- 4.720B 3.800A 4.720B 4.240 -.360 4.600 7175 ---- 4.480B 3.560A 4.480B 3.990 -.360 4.350 7200 ---- 4.230B 3.310A 4.230B 3.740 -.370 4.110 7225 ---- 3.990B 3.070A 3.990B 3.500 -.360 3.860 7250 ---- 3.740B 2.840A 3.740B 3.260 -.360 3.620 7275 ---- 3.500B 2.610A 3.500B 3.020 -.360 3.380 7300 ---- 3.260B 2.380A 3.260B 2.790 -.350 3.140 7325 ---- 3.020B 2.160A 3.020B 2.560 -.350 2.910 7350 ---- 2.780B 1.950A 2.780B 2.340 -.330 2.670 7375 ---- 2.550B 1.750A 2.550B 2.120 -.330 2.450 16 7400 ---- 2.330B 1.560A 2.330B 1.910 -.320 2.230 10 7425 ---- 2.190B 1.370A 2.110B 1.710 -.300 2.010 50 7450 ---- 1.940B 1.210A 1.900B 1.520 -.290 1.810 50 7475 ---- 1.730B 1.040A 1.690B 1.330 -.280 1.610 7500 ---- 1.510B .900A 1.500B 1.170 -.260 1.430 1 7525 ---- 1.330B .780A 1.320B 1.010 -.240 1.250 7550 ---- 1.150B .660A 1.150B .870 -.220 1 1.090 100 7575 ---- 1.000B .560A 1.000B .740 -.200 .940 50 7600 ---- .860B .470A .860B .630 -.180 .810 1 7625 ---- .730B .390A .730B .530 -.160 .690 1 7650 ---- .690B .330A .680B .440 -.140 .580 1 14 7675 ---- .580B .270A .580B .370 -.120 .490 1 192 7700 ---- .490B .230A .480B .300 -.110 .410 1 52 7725 ---- .400B .190A .400B .250 -.090 .340 1 202 7750 .300 .330B .150A .330B .200 -.080 2 .280 1 462 7775 ---- .270B .120A .270B .170 -.060 .230 1 25 7800 ---- .220B .100A .220B .130 -.060 .190 1 25 7825 .080 .180B .080 .110B .110 -.040 1 .150 26 7850 ---- .140B .060A .130B .090 -.030 .120 1 36 7875 ---- .110B .050A .050A .070 -.030 .100 1 24 7900 ---- ---- .045A .045A .050 -.030 .080 2 36 7925 ---- ---- .040A .040A .040 -.020 .060 7950 ---- ---- .035A .035A .035 -.015 .050 2 48 8000 ---- ---- .025A .025A .020 -.010 .030 2 116 8050 ---- ---- ---- ---- .010 -.010 .020 5 49 8100 ---- ---- ---- ---- .005 -.005 .010 2 46 8150 ---- ---- ---- ---- .005 UNCH .005 2 46 8200 ---- ---- ---- ---- CAB -.005 .005 2 45 8250 ---- ---- ---- ---- CAB UNCH CAB 4 14 8300 ---- ---- ---- ---- CAB UNCH CAB 2 2 8350 ---- ---- ---- ---- CAB UNCH CAB 2 2 8400 ---- ---- ---- ---- CAB UNCH CAB 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- ---- ---- 6.300A 6.720 UNCH ---- 6950 ---- ---- ---- 5.810A 6.240 UNCH ---- 7000 ---- 6.240B 5.330A 6.240B 5.750 -.360 6.110 7050 ---- 5.750B 4.860A 5.750B 5.280 -.350 5.630 7100 ---- 5.280B 4.410A 5.280B 4.810 -.350 5.160 7150 ---- 4.810B 3.960A 4.810B 4.360 -.340 4.700 7200 ---- 4.350B 3.530A 4.350B 3.920 -.320 4.240 7250 ---- 3.910B 3.130A 3.910B 3.490 -.320 3.810 7300 ---- 3.580B 2.740A 3.560B 3.090 -.300 3.390 7350 ---- 3.160B 2.390A 3.080B 2.710 -.270 2.980 7400 ---- 2.770B 2.050A 2.690B 2.360 -.250 2.610 7425 ---- ---- ---- 1.900A 2.190 UNCH ---- 7450 ---- 2.400B 1.760A 2.340B 2.030 -.230 2.260 7475 ---- ---- ---- 1.620A 1.880 UNCH ---- 7500 ---- 2.080B 1.490A 2.080B 1.740 -.200 1.940 7525 ---- 2.000B 1.380A 2.000B 1.600 -.190 1.790 7550 ---- 1.840B 1.270A 1.840B 1.480 -.170 1.650 7575 ---- 1.690B 1.160A 1.690B 1.360 -.160 1.520 7600 ---- 1.570B 1.060A 1.570B 1.250 -.150 1.400 7625 ---- 1.440B .980A 1.440B 1.150 -.140 1.290 7650 ---- 1.320B .880A 1.320B 1.050 -.130 1.180 7675 ---- 1.210B .820A 1.210B .960 -.120 1.080 1 7700 .990 1.110B .750A 1.030B .880 -.110 1 .990 7725 ---- 1.020B .680A 1.020B .800 -.110 .910 1 1 7750 ---- .930B .620A .930B .730 -.100 .830 7775 ---- .850B .570A .850B .670 -.090 .760 7800 ---- .780B .520A .780B .610 -.080 .690 7825 ---- .710B .470A .710B .550 -.080 .630 7850 ---- .650B .430A .650B .500 -.070 .570 7875 ---- .590B .390A .590B .460 -.060 .520 7900 ---- .540B .350A .540B .420 -.060 .480 7925 ---- .490B .320A .490B .380 -.050 .430 7950 ---- .450B .290A .450B .350 -.050 .400 8000 ---- .370B .240A .370B .290 -.040 .330 8050 ---- .300B .200A .300B .240 -.030 .270 8100 ---- .250B .160A .250B .200 -.030 .230 8150 ---- .200B .140A .200B .160 -.030 .190 8200 ---- ---- .120A .120A .140 -.020 .160 8250 ---- ---- .100A .100A .110 -.020 .130 8300 ---- ---- .080A .080A .090 -.020 .110 8350 ---- ---- .070A .070A .080 -.010 .090 8400 ---- ---- .060A .060A .070 -.010 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 35 1743 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 UNCH .010 1 7175 ---- .015B ---- .015B .015 +.005 .010 7200 ---- .025B ---- .020B .020 +.005 .015 3 7225 ---- .035B ---- .030B .025 +.005 .020 7250 .050 .050 .050 .045A .035 +.005 2 .030 100 7275 ---- .070B ---- .060B .045 +.010 .035 7300 ---- .090B ---- .090B .060 +.010 .050 2 52 7325 ---- .120B ---- .120B .080 +.020 .060 1 28 7350 .140 .150B .140 .110A .110 +.030 1 .080 2 76 7375 ---- .200B .090A .090A .140 +.030 .110 3 30 7400 ---- .250B .130A .130A .180 +.040 .140 3 32 7425 ---- .320B .150A .150A .230 +.060 .170 3 29 7450 ---- .400B .180A .180A .290 +.070 .220 1 35 7475 ---- .500B .220A .220A .360 +.090 .270 4 32 7500 ---- .610B .270A .270A .440 +.110 .330 1 29 7525 ---- .730B .340A .340A .530 +.120 .410 3 28 7550 ---- .860B .410A .410A .640 +.140 1 .500 3 28 7575 ---- 1.010B .500A .500A .760 +.160 .600 4 28 7600 ---- 1.170B .600A .600A .900 +.190 .710 1 28 7625 ---- 1.340B .700A .700A 1.050 +.210 .840 1 26 7650 ---- 1.530B .940A .940A 1.210 +.220 .990 16 7675 ---- 1.720B 1.090A 1.090A 1.390 +.240 1.150 7700 ---- 1.930B 1.250A 1.250A 1.570 +.250 1.320 7725 ---- 2.140B 1.420A 1.420A 1.770 +.270 1.500 7750 ---- 2.350B 1.590A 1.590A 1.970 +.280 1.690 7775 ---- 2.580B 1.770A 1.770A 2.180 +.300 1.880 7800 ---- 2.800B 1.970A 1.970A 2.400 +.310 2.090 7825 ---- 3.040B 2.150A 2.150A 2.620 +.310 2.310 7850 ---- 3.270B 2.350A 2.350A 2.850 +.320 2.530 7875 ---- 3.510B 2.560A 2.560A 3.090 +.340 2.750 7900 ---- 3.750B 2.770A 2.770A 3.320 +.340 2.980 7925 ---- 4.000B 3.100A 3.100A 3.560 +.350 3.210 7950 ---- 4.240B 3.340A 3.340A 3.800 +.350 3.450 8000 ---- 4.730B 3.820A 3.820A 4.290 +.360 3.930 8050 ---- 5.230B 4.310A 4.310A 4.780 +.360 4.420 8100 ---- 5.720B 4.800A 4.800A 5.270 +.360 4.910 8150 ---- 5.940B 5.290A 5.290A 5.770 +.360 5.410 8200 ---- 6.040B 5.790A 5.790A 6.270 +.370 5.900 8250 ---- ---- ---- ---- 6.760 +.360 6.400 8300 ---- ---- ---- ---- 7.260 +.360 6.900 8350 ---- ---- ---- ---- 7.760 +.360 7.400 8400 ---- ---- ---- ---- 8.260 +.360 7.900 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- .040A .020 UNCH ---- 6950 ---- ---- ---- .050A .030 UNCH ---- 7000 .060 .060 .060 .060 .050 +.010 2 .040 7050 ---- .090B ---- .090B .070 +.010 .060 2 2 7100 ---- .130B ---- .130B .100 +.010 .090 7150 ---- .180B .110A .110A .150 +.030 .120 7200 ---- .250B .150A .150A .200 +.030 .170 7250 ---- .340B .190A .190A .280 +.050 .230 7300 ---- .450B .250A .250A .370 +.070 .300 7350 ---- .590B .340A .340A .490 +.090 .400 7400 ---- .760B .450A .450A .630 +.110 .520 1 1 7425 ---- ---- ---- .520A .720 UNCH ---- 7450 ---- .970B .590A .590A .810 +.140 .670 7475 ---- ---- ---- .670A .910 UNCH ---- 7500 ---- 1.200B .750A .750A 1.010 +.160 .850 7525 ---- 1.330B .850A .850A 1.130 +.180 .950 7550 ---- 1.470B .950A .950A 1.250 +.190 1.060 1 7575 ---- 1.620B 1.050A 1.050A 1.380 +.200 1.180 7600 ---- 1.770B 1.170A 1.170A 1.520 +.210 1.310 7625 ---- 1.920B 1.280A 1.280A 1.660 +.220 1.440 7650 ---- 2.090B 1.410A 1.410A 1.820 +.230 1.590 7675 ---- 2.260B 1.550A 1.550A 1.980 +.240 1.740 7700 ---- 2.440B 1.710A 1.710A 2.140 +.250 1.890 7725 ---- 2.620B 1.860A 1.860A 2.320 +.260 2.060 1 1 7750 ---- 2.810B 2.020A 2.020A 2.490 +.260 2.230 7775 ---- 3.010B 2.270A 2.270A 2.680 +.270 2.410 7800 ---- 3.210B 2.450A 2.450A 2.870 +.280 2.590 7825 ---- 3.410B 2.620A 2.620A 3.060 +.280 2.780 7850 ---- 3.620B 2.810A 2.810A 3.260 +.290 2.970 7875 ---- 3.830B 3.000A 3.000A 3.470 +.300 3.170 7900 ---- 4.040B 3.200A 3.200A 3.670 +.300 3.370 7925 ---- 4.260B 3.390A 3.390A 3.880 +.300 3.580 7950 ---- 4.480B 3.600A 3.600A 4.100 +.310 3.790 8000 ---- 4.930B 4.020A 4.020A 4.540 +.320 4.220 8050 ---- 5.390B 4.450A 4.450A 4.990 +.330 4.660 8100 ---- 5.850B 4.890A 4.890A 5.440 +.330 5.110 8150 ---- 6.320B 5.460A 5.460A 5.910 +.340 5.570 8200 ---- 6.800B 5.930A 5.930A 6.380 +.350 6.030 8250 ---- 7.280B 6.400A 6.400A 6.850 +.340 6.510 8300 ---- 7.760B 6.870A 6.870A 7.330 +.350 6.980 8350 ---- 8.250B 7.350A 7.350A 7.820 +.360 7.460 8400 ---- 8.740B 7.830A 7.830A 8.300 +.350 7.950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 36 773 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 8.720 -.360 9.080 6750 ---- ---- ---- ---- 8.220 -.360 8.580 6800 ---- ---- ---- ---- 7.720 -.360 8.080 6850 ---- ---- ---- ---- 7.220 -.360 7.580 6900 ---- ---- 6.280A 6.280A 6.720 -.370 7.090 6950 ---- 6.720B 5.780A 6.720B 6.230 -.360 6.590 7000 ---- 6.220B 5.290A 6.220B 5.730 -.370 6.100 7050 ---- 5.730B 4.800A 5.730B 5.240 -.360 5.600 7100 ---- 5.240B 4.320A 5.240B 4.750 -.360 5.110 7150 ---- 4.750B 3.840A 4.750B 4.270 -.360 4.630 7175 3.770 4.510B 3.610A 3.610A 4.030 -.360 10 4.390 7200 ---- 4.270B 3.380A 4.270B 3.800 -.350 4.150 7225 ---- 4.030B 3.150A 4.030B 3.570 -.340 3.910 7250 ---- 3.790B 2.930A 3.790B 3.340 -.340 3.680 7275 ---- 3.560B 2.720A 3.560B 3.120 -.330 3.450 7300 ---- 3.330B 2.510A 3.330B 2.900 -.320 3.220 7325 ---- 3.110B 2.310A 3.110B 2.680 -.320 3.000 7350 ---- 2.960B 2.120A 2.890B 2.480 -.300 2.780 7375 ---- 2.780B 1.940A 2.770B 2.280 -.290 2.570 7400 ---- 2.560B 1.760A 2.460B 2.090 -.280 2.370 7425 ---- 2.360B 1.600A 2.260B 1.910 -.260 2.170 7450 ---- 2.150B 1.440A 2.140B 1.730 -.250 1.980 7475 ---- 1.960B 1.300A 1.930B 1.570 -.230 1.800 7500 ---- 1.780B 1.170A 1.720B 1.420 -.210 1.630 7525 ---- 1.600B 1.050A 1.560B 1.280 -.200 1.480 7550 ---- 1.520B .940A 1.520B 1.140 -.190 1.330 7575 ---- 1.350B .830A 1.350B 1.020 -.170 55 1.190 7600 1.040 1.210B .740A .740A .910 -.150 2 1.060 7625 ---- 1.080B .660A 1.080B .810 -.130 .940 7650 ---- .960B .570A .960B .720 -.120 .840 7675 ---- .850B .510A .850B .630 -.110 1 .740 7700 ---- .760B .450A .750B .560 -.090 .650 7725 ---- .670B .400A .660B .490 -.090 1 .580 7750 .390 .590B .350A .350A .430 -.070 3 .500 7775 ---- .510B .300A .510B .380 -.060 .440 7800 ---- .450B .270A .450B .330 -.060 .390 1 3 7825 ---- .390B .230A .390B .290 -.050 1 .340 62 7850 ---- .340B .200A .340B .250 -.040 .290 7875 ---- .300B .180A .300B .220 -.040 .260 7900 ---- .260B .150A .260B .190 -.030 .220 7925 ---- .220B .130A .220B .170 -.020 .190 7950 ---- .190B .120A .180B .150 -.020 .170 191 8000 ---- .140B .090A .140B .110 -.010 .120 8050 ---- ---- .070A .070A .080 -.010 .090 8100 ---- ---- .060A .060A .060 -.010 .070 4 4 8150 ---- ---- ---- ---- .045 -.005 .050 2 8200 ---- ---- ---- ---- .035 -.005 .040 1 8250 ---- ---- ---- ---- .025 -.005 .030 8300 ---- ---- ---- ---- .020 UNCH .020 8350 ---- ---- ---- ---- .015 UNCH .015 8400 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 5 263 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- .035B ---- .035B .030 +.005 .025 7150 .050 .060B .050 .060B .050 +.010 2 .040 7175 ---- .070B ---- .070B .060 +.010 .050 7200 ---- .090B ---- .090B .080 +.020 .060 7225 ---- .120B ---- .120B .090 +.020 .070 7250 ---- .140B ---- .140B .120 +.030 .090 2 6 7275 ---- .180B .100A .100A .140 +.030 .110 7300 ---- .210B .120A .120A .170 +.040 .130 7325 ---- .260B .140A .140A .210 +.050 .160 191 7350 ---- .320B .160A .160A .250 +.060 .190 101 7375 ---- .390B .200A .200A .300 +.070 .230 51 7400 ---- .460B .240A .240A .360 +.080 .280 52 52 7425 ---- .550B .290A .290A .430 +.100 .330 7450 ---- .640B .340A .340A .510 +.120 .390 7475 ---- .750B .400A .400A .590 +.130 .460 7500 ---- .870B .470A .470A .690 +.150 .540 7525 ---- 1.000B .550A .550A .800 +.170 .630 7550 ---- 1.140B .640A .640A .920 +.190 .730 7575 .900 1.280B .730A .830A 1.040 +.200 54 .840 7600 ---- 1.440B .850A .850A 1.180 +.210 .970 7625 ---- 1.600B .960A .960A 1.330 +.230 1.100 7650 ---- 1.780B 1.090A 1.090A 1.490 +.250 1.240 7675 ---- 1.960B 1.230A 1.230A 1.650 +.250 1.400 7700 ---- 2.150B 1.380A 1.380A 1.830 +.270 1.560 7725 ---- 2.350B 1.540A 1.540A 2.010 +.280 1.730 7750 ---- 2.550B 1.770A 1.770A 2.200 +.290 1.910 7775 ---- 2.760B 1.950A 1.950A 2.400 +.310 2.090 7800 ---- 2.970B 2.130A 2.130A 2.600 +.310 2.290 7825 ---- 3.190B 2.320A 2.320A 2.810 +.320 2.490 7850 ---- 3.410B 2.520A 2.520A 3.020 +.330 2.690 7875 ---- 3.630B 2.720A 2.720A 3.240 +.330 2.910 7900 ---- 3.860B 2.930A 2.930A 3.460 +.340 3.120 7925 ---- 4.090B 3.140A 3.140A 3.680 +.340 3.340 7950 ---- 4.320B 3.360A 3.360A 3.910 +.340 3.570 8000 ---- 4.790B 3.810A 3.810A 4.370 +.350 4.020 8050 ---- 5.270B 4.390A 4.390A 4.840 +.350 4.490 8100 ---- 5.760B 4.860A 4.860A 5.320 +.350 4.970 8150 ---- 6.250B 5.340A 5.340A 5.810 +.360 5.450 8200 ---- 6.740B 5.820A 5.820A 6.290 +.360 5.930 8250 ---- 7.230B 6.310A 6.310A 6.790 +.370 6.420 8300 ---- 7.730B 6.800A 6.800A 7.280 +.370 6.910 8350 ---- 8.220B 7.300A 7.300A 7.770 +.360 7.410 8400 ---- 8.720B 7.790A 7.790A 8.270 +.370 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 54 401 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- 7.700B 6.780A 7.700B 7.220 -.360 7.580 6900 ---- 7.210B 6.280A 7.210B 6.720 -.360 7.080 6950 ---- 6.720B 5.790A 6.720B 6.230 -.360 6.590 7000 ---- 6.230B 5.300A 6.230B 5.740 -.350 6.090 7050 ---- 5.740B 4.820A 5.740B 5.260 -.350 5.610 7100 ---- 5.250B 4.340A 5.250B 4.780 -.340 5.120 7150 ---- 4.760B 3.880A 4.760B 4.310 -.330 4.640 7200 ---- 4.290B 3.430A 4.290B 3.850 -.320 4.170 7250 ---- 3.820B 2.990A 3.820B 3.400 -.310 3.710 7300 ---- 3.370B 2.590A 3.370B 2.980 -.290 3.270 7325 ---- 3.240B 2.390A 3.160B 2.770 -.280 3.050 7350 ---- 3.040B 2.210A 3.040B 2.570 -.270 2.840 7375 ---- 2.830B 2.030A 2.810B 2.380 -.260 2.640 7400 ---- 2.620B 1.860A 2.540B 2.190 -.250 2.440 7425 ---- 2.420B 1.690A 2.410B 2.020 -.230 2.250 7450 ---- 2.230B 1.540A 2.160B 1.850 -.220 2.070 7475 ---- 2.050B 1.400A 1.980B 1.690 -.210 1.900 7500 ---- 1.870B 1.270A 1.820B 1.530 -.200 1.730 7525 ---- 1.730B 1.160A 1.730B 1.390 -.190 1.580 7550 ---- 1.630B 1.050A 1.620B 1.260 -.180 1.440 7575 ---- 1.460B .940A 1.460B 1.130 -.180 1.310 7600 ---- 1.330B .840A 1.330B 1.020 -.160 1.180 7625 ---- 1.200B .760A 1.200B .920 -.140 1.060 7650 ---- 1.080B .680A 1.080B .820 -.130 .950 1 7675 ---- .970B .610A .970B .730 -.120 .850 7700 ---- .880B .550A .880B .650 -.120 .770 7725 ---- .790B .490A .790B .580 -.110 .690 7750 ---- .700B .440A .700B .520 -.100 .620 50 7775 ---- .630B .390A .630B .460 -.090 .550 50 7800 ---- .560B .350A .560B .410 -.080 .490 7825 ---- .500B .310A .500B .360 -.080 .440 7850 ---- .440B .270A .440B .320 -.070 .390 7875 ---- .390B .240A .390B .280 -.070 .350 7900 ---- .350B .220A .350B .250 -.060 .310 2 193 7925 ---- .310B .190A .310B .220 -.050 .270 7950 ---- .270B .170A .260B .200 -.040 .240 8000 ---- .210B .130A .210B .150 -.040 .190 8050 ---- .160B .100A .160B .120 -.030 .150 8100 ---- ---- .080A .080A .100 -.020 .120 8150 ---- ---- .070A .070A .080 -.010 .090 8200 ---- ---- .060A .060A .060 -.010 .070 2 8250 ---- ---- ---- ---- .050 UNCH .050 1 8300 ---- ---- ---- ---- .040 -.005 .045 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .025 UNCH .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 297 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- .015B ---- .015B .020 +.010 .010 7000 ---- .025B ---- .025B .030 +.015 .015 7050 ---- .040B ---- .040B .040 +.015 .025 7100 .050 .060B .050 .060B .060 +.020 2 .040 7150 ---- .090B ---- .090B .090 +.030 .060 2 2 7200 ---- .140B .080A .080A .130 +.040 .090 7250 ---- .200B .110A .110A .180 +.050 .130 192 7300 ---- .290B .150A .150A .250 +.070 .180 7325 ---- .340B .180A .180A .300 +.080 .220 7350 ---- .410B .210A .210A .350 +.090 .260 7375 ---- .480B .250A .250A .400 +.100 .300 7400 ---- .560B .300A .300A .470 +.120 .350 7425 ---- .650B .350A .350A .540 +.130 .410 7450 ---- .750B .410A .410A .620 +.140 .480 7475 ---- .860B .480A .480A .710 +.160 .550 7500 ---- .980B .560A .560A .810 +.170 .640 7525 ---- 1.110B .640A .640A .910 +.170 .740 7550 ---- 1.250B .740A .740A 1.030 +.180 .850 7575 ---- 1.400B .840A .840A 1.150 +.180 .970 7600 ---- 1.550B .950A .950A 1.290 +.210 1.080 7625 ---- 1.720B 1.060A 1.060A 1.430 +.220 1.210 7650 ---- 1.890B 1.190A 1.190A 1.590 +.240 1.350 7675 ---- 2.060B 1.340A 1.340A 1.750 +.240 1.510 7700 ---- 2.250B 1.490A 1.490A 1.920 +.250 1.670 1 7725 ---- 2.440B 1.640A 1.640A 2.100 +.260 1.840 7750 ---- 2.640B 1.880A 1.880A 2.280 +.260 2.020 7775 ---- 2.840B 2.060A 2.060A 2.470 +.270 2.200 7800 ---- 3.050B 2.230A 2.230A 2.670 +.280 2.390 7825 ---- 3.260B 2.420A 2.420A 2.870 +.280 2.590 7850 ---- 3.470B 2.610A 2.610A 3.080 +.290 2.790 7875 ---- 3.690B 2.810A 2.810A 3.290 +.300 2.990 7900 ---- 3.920B 3.010A 3.010A 3.510 +.310 3.200 7925 ---- 4.140B 3.220A 3.220A 3.730 +.310 3.420 7950 ---- 4.370B 3.430A 3.430A 3.960 +.320 3.640 8000 ---- 4.830B 3.870A 3.870A 4.410 +.330 4.080 8050 ---- 5.300B 4.320A 4.320A 4.880 +.340 4.540 8100 ---- 5.780B 4.900A 4.900A 5.350 +.340 5.010 8150 ---- 6.270B 5.370A 5.370A 5.830 +.350 5.480 8200 ---- 6.750B 5.850A 5.850A 6.310 +.350 5.960 8250 ---- 7.240B 6.330A 6.330A 6.800 +.360 6.440 8300 ---- 7.740B 6.820A 6.820A 7.290 +.360 6.930 8350 ---- 8.230B 7.310A 7.310A 7.780 +.360 7.420 8400 ---- 8.720B 7.800A 7.800A 8.270 +.360 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 195 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 ---- 23.220B 22.280A 23.220B 22.730 -.360 23.090 5400 ---- 22.220B 21.280A 22.220B 21.730 -.360 22.090 5500 ---- 21.220B 20.280A 21.220B 20.730 -.360 21.090 5600 ---- 20.220B 19.280A 20.220B 19.730 -.360 20.090 5700 ---- 19.220B 18.280A 19.220B 18.730 -.360 19.090 5800 ---- 18.220B 17.280A 18.220B 17.730 -.360 18.090 5900 ---- 17.220B 16.280A 17.220B 16.730 -.360 17.090 6000 ---- 16.220B 15.280A 16.220B 15.730 -.360 16.090 6100 ---- 15.220B 14.280A 15.220B 14.730 -.360 15.090 6200 ---- 14.220B 13.280A 14.220B 13.730 -.360 14.090 6300 ---- 13.220B 12.280A 13.220B 12.730 -.360 13.090 6350 ---- 12.720B 11.780A 12.720B 12.230 -.360 12.590 10 6400 ---- 12.220B 11.280A 12.220B 11.730 -.360 12.090 6450 ---- 11.720B 10.780A 11.720B 11.230 -.360 11.590 6500 ---- 11.220B 10.280A 11.220B 10.730 -.370 11.100 6550 ---- 10.720B 9.780A 10.720B 10.230 -.370 10.600 6600 ---- 10.220B 9.280A 10.220B 9.730 -.370 10.100 10 6650 ---- 9.720B 8.780A 9.720B 9.230 -.370 9.600 10 6700 ---- 9.220B 8.280A 9.220B 8.730 -.370 9.100 1 6750 ---- 8.720B 7.780A 8.720B 8.230 -.370 8.600 6800 ---- 8.220B 7.280A 8.220B 7.730 -.370 8.100 1 6850 ---- 7.720B 6.780A 7.720B 7.230 -.370 7.600 10 6900 ---- 7.220B 6.280A 7.220B 6.730 -.370 7.100 403 6950 ---- 6.720B 5.780A 6.720B 6.230 -.370 6.600 57 7000 ---- 6.220B 5.270A 6.220B 5.730 -.370 6.100 698 7050 ---- 5.720B 4.780A 5.720B 5.230 -.370 5.600 6 7100 ---- 5.220B 4.280A 5.220B 4.740 -.360 5.100 23 7150 4.640 4.720B 3.780A 4.690B 4.240 -.360 1 4.600 62 7175 ---- 4.470B 3.530A 4.470B 3.980 -.370 4.350 7200 ---- 4.220B 3.280A 4.220B 3.730 -.370 4.100 200 7225 ---- 3.970B 3.030A 3.970B 3.480 -.370 3.850 7250 ---- 3.720B 2.780A 3.720B 3.230 -.370 3.600 241 7275 ---- 3.470B 2.530A 3.470B 2.980 -.370 3.350 7300 ---- 3.220B 2.280A 3.220B 2.730 -.370 3.100 830 7325 ---- 2.970B 2.040A 2.970B 2.480 -.370 2.850 21 7350 ---- 2.720B 1.790A 2.720B 2.230 -.370 2.600 93 7375 ---- 2.470B 1.550A 2.470B 1.990 -.360 2.350 59 7400 ---- 2.230B 1.310A 2.230B 1.740 -.370 2.110 160 7425 ---- 1.980B 1.090A 1.980B 1.500 -.360 1.860 7450 ---- 1.740B .880A 1.740B 1.260 -.360 1.620 1 931 7475 ---- 1.500B .690A 1.500B 1.040 -.350 1 1.390 53 7500 1.020 1.270B .530A 1.230B .830 -.340 2 1.170 1 3531 7525 ---- 1.130B .390A 1.100B .630 -.330 .960 58 7550 .340 .880B .280A .430A .470 -.300 218 .770 1 702 7575 .590 .660B .170 .400B .340 -.260 3 .600 159 7600 .140 .550B .120 .270B .230 -.220 232 .450 4 1087 7625 .100 .480B .090 .130A .150 -.180 109 .330 41 113 7650 .240 .250B .050 .100B .100 -.140 220 .240 33 683 7675 .040 .040 .025 .060B .060 -.110 5 .170 32 139 7700 .030 .160B .020 .040A .035 -.075 53 .110 8 892 7725 .060 .100B .015A .015A .020 -.050 10 .070 4 520 7750 .040 .060B .005 .010 .010 -.040 140 .050 37 879 7775 .010 .010 .010 .010 .005 -.025 28 .030 24 99 7800 .010 .010 .005 .005 .005 -.015 181 .020 29 445 7825 ---- ---- ---- ---- CAB -.010 .010 11 99 7850 ---- ---- ---- ---- CAB -.010 .010 9 234 7875 ---- ---- ---- ---- CAB -.005 .005 6 101 7900 ---- ---- ---- ---- CAB -.005 .005 29 693 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 7 220 8000 ---- ---- ---- ---- CAB UNCH CAB 192 8050 ---- ---- ---- ---- CAB UNCH CAB 66 8100 ---- ---- ---- ---- CAB UNCH CAB 141 8150 ---- ---- ---- ---- CAB UNCH CAB 56 8200 ---- ---- ---- ---- CAB UNCH CAB 24 8250 ---- ---- ---- ---- CAB UNCH CAB 16 8300 ---- ---- ---- ---- CAB UNCH CAB 47 8350 ---- ---- ---- ---- CAB UNCH CAB 122 8400 ---- ---- ---- ---- CAB UNCH CAB 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8550 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 51 8650 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 71 8750 ---- ---- ---- ---- CAB UNCH CAB 2 8800 ---- ---- ---- ---- CAB UNCH CAB 100 8850 ---- ---- ---- ---- CAB UNCH CAB 1 8900 ---- ---- ---- ---- CAB UNCH CAB 8950 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 23 9050 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 80 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9700 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 22.650 -.360 23.010 5400 ---- ---- ---- ---- 21.660 -.360 22.020 5500 ---- ---- ---- ---- 20.660 -.360 21.020 5600 ---- ---- ---- ---- 19.660 -.360 20.020 5700 ---- ---- ---- ---- 18.670 -.360 19.030 5800 ---- ---- ---- ---- 17.670 -.360 18.030 5900 ---- ---- ---- ---- 16.670 -.370 17.040 6000 ---- ---- ---- ---- 15.680 -.360 16.040 6100 ---- ---- ---- ---- 14.680 -.360 15.040 6200 ---- ---- ---- ---- 13.680 -.370 14.050 6300 ---- ---- ---- ---- 12.690 -.360 13.050 6350 ---- ---- ---- ---- 12.190 -.360 12.550 6400 ---- ---- ---- ---- 11.690 -.360 12.050 6450 ---- ---- ---- ---- 11.190 -.360 11.550 6500 ---- ---- ---- ---- 10.690 -.370 11.060 6550 ---- ---- ---- ---- 10.200 -.360 10.560 6600 ---- ---- ---- ---- 9.700 -.360 10.060 6650 ---- ---- ---- ---- 9.200 -.370 9.570 6700 ---- ---- 8.260A 8.260A 8.700 -.370 9.070 6750 ---- 8.700B 7.770A 8.700B 8.210 -.360 8.570 6800 ---- 8.200B 7.270A 8.200B 7.710 -.370 8.080 10 6850 ---- 7.710B 6.780A 7.710B 7.220 -.360 7.580 62 6900 ---- 7.220B 6.290A 7.220B 6.730 -.360 7.090 9 6950 ---- 6.730B 5.800A 6.730B 6.240 -.360 6.600 7000 ---- 6.240B 5.320A 6.240B 5.750 -.360 6.110 7050 ---- 5.750B 4.840A 5.750B 5.270 -.360 5.630 1 7100 ---- 5.270B 4.380A 5.270B 4.800 -.350 5.150 9 7150 ---- 4.790B 3.920A 4.790B 4.330 -.350 4.680 7200 ---- 4.330B 3.490A 4.330B 3.880 -.340 4.220 80 7250 ---- 3.880B 3.070A 3.880B 3.450 -.320 3.770 7300 ---- 3.550B 2.680A 3.440B 3.030 -.300 3.330 8 7350 ---- 3.130B 2.310A 3.030B 2.640 -.280 2.920 28 7400 ---- 2.730B 1.980A 2.630B 2.280 -.260 2.540 19 7450 ---- 2.360B 1.670A 2.270B 1.950 -.230 2.180 1 2 7500 ---- 2.010B 1.410A 1.950B 1.650 -.210 63 1.860 132 7550 1.160 1.760B 1.160 1.440B 1.390 -.190 1 1.580 1 90 7600 1.250 1.480B .980A 1.200B 1.160 -.160 251 1.320 1 79 7650 .870 1.230B .800 .990B .970 -.130 319 1.100 1 184 7700 ---- 1.020B .670A 1.020B .800 -.110 3 .910 7 43 7750 .580 .850B .540A .670B .650 -.100 199 .750 12 352 7800 ---- .700B .440A .700B .540 -.070 10 .610 1 1485 7850 ---- .570B .360A .570B .440 -.060 5 .500 1 231 7900 .320 .470B .270 .350B .350 -.050 201 .400 3 186 7950 ---- .380B .230A .380B .290 -.040 .330 1 231 8000 ---- .310B .190A .310B .230 -.030 2 .260 4 1652 8050 .170 .250B .150 .180B .190 -.020 8 .210 4 744 8100 .140 .200B .120A .140 .150 -.020 9 .170 7 1274 8150 .100 .110 .100 .110 .120 -.020 10 .140 11 34 8200 .090 .120B .080 .090B .100 -.010 11 .110 35 215 8250 .070 .130B .070 .070 .080 -.010 14 .090 10 12 8300 .070 .070 .060A .060A .070 -.010 5 .080 21 592 8350 ---- ---- .045A .045A .050 -.010 .060 9 46 8400 .040 .040 .040 .040 .045 -.005 1 .050 4 16 8450 ---- ---- .035A .035A .040 -.005 .045 8500 ---- ---- .030A .030A .035 UNCH .035 6 31 8550 ---- ---- ---- ---- .030 UNCH .030 5 22 8600 ---- ---- .025A .025A .025 -.005 .030 23 23 8650 ---- ---- ---- ---- .025 UNCH .025 34 34 8700 ---- ---- ---- ---- .020 UNCH .020 15 15 8750 ---- ---- ---- ---- .020 UNCH .020 15 8800 ---- ---- ---- ---- .015 UNCH .015 4 8850 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .015 UNCH .015 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .010 UNCH .010 501 9100 ---- ---- ---- ---- .010 UNCH .010 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9250 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 +.005 .005 10100 ---- ---- ---- ---- .010 +.005 .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 22.570 -.360 22.930 5400 ---- ---- ---- ---- 21.580 -.360 21.940 5500 ---- ---- ---- ---- 20.590 -.360 20.950 5600 ---- ---- ---- ---- 19.590 -.360 19.950 5700 ---- ---- ---- ---- 18.600 -.360 18.960 5800 ---- ---- ---- ---- 17.610 -.360 17.970 5900 ---- ---- ---- ---- 16.610 -.360 16.970 6000 ---- ---- ---- ---- 15.620 -.360 15.980 6100 ---- ---- ---- ---- 14.630 -.360 14.990 6200 ---- ---- ---- ---- 13.640 -.360 14.000 6300 ---- ---- 12.200A 12.200A 12.650 -.360 13.010 6350 ---- ---- 11.700A 11.700A 12.150 -.360 12.510 6400 ---- 12.140B 11.210A 12.140B 11.660 -.360 12.020 6450 ---- 11.640B 10.710A 11.640B 11.160 -.360 11.520 6500 ---- 11.150B 10.220A 11.150B 10.670 -.360 11.030 6550 ---- 10.650B 9.730A 10.650B 10.170 -.360 10.530 6600 ---- 10.160B 9.230A 10.160B 9.680 -.360 10.040 6650 ---- 9.670B 8.740A 9.670B 9.190 -.360 9.550 6700 ---- 9.170B 8.250A 9.170B 8.700 -.350 9.050 6750 ---- 8.680B 7.770A 8.680B 8.210 -.350 8.560 1 6800 ---- 8.190B 7.280A 8.190B 7.720 -.360 8.080 41 6850 6.970 7.700B 6.800A 6.800A 7.240 -.350 10 7.590 151 6900 ---- 7.220B 6.320A 7.220B 6.760 -.350 7.110 13 6950 ---- 6.740B 5.850A 6.740B 6.280 -.350 6.630 53 7000 ---- 6.260B 5.390A 6.260B 5.810 -.340 6.150 28 7050 ---- 5.790B 4.930A 5.790B 5.350 -.330 5.680 7100 ---- 5.330B 4.500A 5.330B 4.900 -.320 5.220 11 7150 ---- 4.880B 4.070A 4.880B 4.460 -.310 4.770 5 7200 ---- 4.540B 3.670A 4.450B 4.030 -.310 4.340 1 7250 3.420 4.120B 3.290A 3.290A 3.630 -.290 10 3.920 2 7300 ---- 3.710B 2.920A 3.680B 3.250 -.270 3.520 339 7350 ---- 3.330B 2.590A 3.240B 2.890 -.250 3.140 4 7400 ---- 2.960B 2.270A 2.950B 2.550 -.240 2.790 115 7450 ---- 2.620B 1.980A 2.540B 2.240 -.220 2.460 11 7500 2.000 2.370B 1.720A 1.720A 1.970 -.190 2 2.160 2 78 7550 1.590 2.070B 1.500A 1.760B 1.710 -.180 2 1.890 157 7600 ---- 1.800B 1.290A 1.800B 1.490 -.160 1.650 66 7650 ---- 1.560B 1.120A 1.560B 1.290 -.140 1.430 18 7700 ---- 1.350B .970A 1.350B 1.110 -.130 1.240 8 202 7750 ---- 1.160B .830A 1.160B .950 -.120 1 1.070 171 7800 ---- 1.000B .710A 1.000B .820 -.100 5 .920 8 425 7850 ---- .860B .620A .860B .700 -.090 .790 980 7900 .550 .730B .520 .610B .600 -.070 4 .670 610 7950 ---- .630B .450A .630B .520 -.060 3 .580 18 8000 ---- .540B .390A .540B .440 -.050 40 .490 4 374 8050 ---- .460B .330A .460B .380 -.040 1 .420 2 13 8100 .350 .390B .270 .320B .320 -.040 8 .360 25 8150 ---- .330B .240A .330B .270 -.040 1 .310 15 8200 .270 .280B .200A .200A .230 -.040 5 .270 6 1138 8250 .180 .240B .180 .190B .200 -.030 7 .230 318 537 8300 ---- ---- .150A .150A .170 -.030 1 .200 22 8350 ---- ---- .130A .130A .150 -.020 .170 1 118 8400 ---- ---- .120A .120A .130 -.020 .150 1132 8450 .120 .120 .100A .120 .110 -.020 1 .130 27 8500 .120 .120 .090A .090A .100 -.010 43 .110 270 8550 ---- ---- .080A .080A .080 -.020 .100 2 8600 ---- .100B .080A .100B .070 -.020 .090 10 8650 ---- ---- .070A .070A .060 -.020 .080 54 8700 ---- ---- .060A .060A .060 -.010 .070 35 8750 ---- ---- ---- ---- .050 -.010 .060 1 1 8800 .040 .040 .040 .040 .045 -.005 1 .050 1 342 8850 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .035 -.005 .040 6 8950 ---- ---- ---- ---- .035 -.005 .040 9000 ---- ---- ---- ---- .030 -.005 40 .035 80 9050 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .025 -.005 .030 141 9150 ---- ---- ---- ---- .025 UNCH .025 507 9200 ---- ---- ---- ---- .020 -.005 .025 33 9250 ---- ---- ---- ---- .020 UNCH .020 9300 ---- ---- ---- ---- .020 UNCH .020 5002 9350 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .015 UNCH .015 30 9450 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .015 UNCH 40 .015 60 9550 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9750 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 UNCH .010 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- 22.150A 22.150A 22.550 -.350 22.900 5500 21.130 21.600B 21.130 21.600B 21.560 -.350 30 21.910 5600 ---- ---- 20.170A 20.170A 20.570 -.350 20.920 5700 ---- ---- 19.190A 19.190A 19.590 -.340 19.930 5800 ---- ---- 18.200A 18.200A 18.600 -.350 18.950 5900 ---- ---- 17.210A 17.210A 17.610 -.350 17.960 6000 ---- ---- 16.220A 16.220A 16.620 -.350 16.970 6100 ---- ---- 15.240A 15.240A 15.640 -.350 15.990 6200 ---- ---- 14.250A 14.250A 14.650 -.350 15.000 6300 ---- ---- 13.270A 13.270A 13.670 -.340 14.010 6400 ---- ---- 12.290A 12.290A 12.680 -.350 13.030 6450 ---- ---- 11.800A 11.800A 12.190 -.350 12.540 6500 ---- ---- 11.270A 11.270A 11.700 -.340 12.040 6550 ---- ---- 10.780A 10.780A 11.210 -.340 11.550 6600 ---- ---- 10.290A 10.290A 10.720 -.340 11.060 6650 ---- ---- 9.810A 9.810A 10.240 -.330 10.570 6700 ---- ---- 9.320A 9.320A 9.750 -.340 10.090 6750 ---- ---- 8.840A 8.840A 9.270 -.330 9.600 6800 ---- ---- 8.360A 8.360A 8.780 -.330 9.110 6850 ---- ---- 7.880A 7.880A 8.300 -.330 8.630 6900 ---- ---- 7.410A 7.410A 7.830 -.320 8.150 6950 ---- ---- 6.950A 6.950A 7.360 -.320 7.680 62 7000 ---- ---- 6.490A 6.490A 6.900 -.310 7.210 6 7050 ---- ---- 6.040A 6.040A 6.440 -.310 6.750 7100 ---- ---- 5.610A 5.610A 6.000 -.300 6.300 7150 ---- ---- 5.180A 5.180A 5.560 -.300 5.860 7200 ---- 5.630B 4.770A 5.570B 5.140 -.290 5.430 1 7250 ---- 5.200B 4.380A 4.380A 4.730 -.290 5.020 7300 ---- 4.790B 4.000A 4.000A 4.340 -.270 4.610 7350 ---- 4.390B 3.640A 3.640A 3.960 -.260 4.220 7400 ---- 4.010B 3.300A 3.300A 3.600 -.250 3.850 7450 ---- 3.650B 2.960A 2.960A 3.270 -.220 3.490 7500 ---- 3.300B 2.660A 3.240B 2.950 -.210 3.160 8 7550 ---- 3.020B 2.390A 3.020B 2.650 -.200 2.850 7600 ---- 2.750B 2.140A 2.750B 2.380 -.180 2.560 2 7650 ---- 2.460B 1.920A 2.460B 2.130 -.160 2.290 5 7700 ---- 2.210B 1.710A 2.210B 1.900 -.150 2.050 7 7750 ---- 1.960B 1.520A 1.960B 1.700 -.130 1.830 1 1 7800 ---- 1.750B 1.350A 1.750B 1.510 -.120 1.630 9 7850 ---- 1.560B 1.210A 1.560B 1.340 -.110 1.450 13 7900 ---- 1.390B 1.070A 1.390B 1.190 -.100 1.290 3 7950 ---- 1.240B .960A 1.240B 1.060 -.090 1.150 8000 ---- 1.100B .860A 1.100B .940 -.080 1.020 3 8 8050 ---- .980B .760A .980B .840 -.070 .910 1 8100 ---- .870B .680A .870B .750 -.060 .810 5 8150 ---- .770B .600A .770B .660 -.060 2 .720 8 8200 ---- .680B .540A .680B .590 -.050 .640 8250 ---- .610B .480A .600B .530 -.040 .570 8300 ---- .540B .430A .540B .470 -.040 .510 4 8350 ---- .480B .380A .480B .420 -.030 .450 1 1 8400 ---- .420B .340A .410B .370 -.030 .400 17 8450 ---- .370B .300A .300A .330 -.030 .360 8500 ---- .330B .270A .330B .300 -.020 .320 1 8550 ---- ---- .240A .240A .270 -.020 .290 8600 ---- ---- .220A .220A .240 -.020 .260 2 8650 ---- ---- .200A .200A .210 -.030 .240 8700 ---- ---- .180A .180A .190 -.020 .210 1 8750 ---- ---- .170A .170A .170 -.020 .190 8800 ---- ---- .160A .160A .160 -.010 .170 1 8900 ---- ---- .130A .130A .130 -.010 .140 3 9000 ---- ---- .110A .110A .110 -.010 .120 1 6 9100 ---- ---- ---- ---- .090 -.010 .100 4 5 9200 ---- ---- ---- ---- .080 -.010 .090 2 9300 ---- ---- ---- ---- .070 UNCH .070 1 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .050 UNCH .050 1 9600 ---- ---- ---- ---- .045 UNCH .045 3 9700 ---- ---- ---- ---- .040 UNCH .040 9800 ---- ---- ---- ---- .035 UNCH .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 22.460 -.350 22.810 5500 ---- ---- ---- ---- 21.480 -.350 21.830 5600 ---- ---- ---- ---- 20.490 -.350 20.840 5700 ---- ---- ---- ---- 19.510 -.350 19.860 5800 ---- ---- ---- ---- 18.530 -.340 18.870 5900 ---- ---- ---- ---- 17.540 -.350 17.890 6000 ---- ---- ---- ---- 16.560 -.340 16.900 6100 ---- ---- ---- ---- 15.580 -.340 15.920 6200 ---- ---- ---- ---- 14.600 -.340 14.940 6300 ---- ---- ---- ---- 13.620 -.340 13.960 6400 ---- ---- ---- ---- 12.640 -.340 12.980 6450 ---- ---- ---- ---- 12.160 -.330 12.490 6500 ---- ---- ---- ---- 11.670 -.340 12.010 6550 ---- ---- ---- ---- 11.190 -.330 11.520 6600 ---- ---- ---- ---- 10.710 -.330 11.040 6650 ---- ---- ---- ---- 10.230 -.330 10.560 6700 ---- ---- ---- ---- 9.750 -.330 10.080 6750 ---- ---- ---- ---- 9.280 -.320 9.600 6800 ---- ---- ---- ---- 8.810 -.320 9.130 6850 ---- ---- ---- ---- 8.340 -.320 8.660 6900 ---- ---- ---- ---- 7.880 -.310 8.190 6950 ---- ---- ---- ---- 7.420 -.320 7.740 7000 ---- ---- ---- ---- 6.980 -.300 7.280 7050 ---- ---- 6.210A 6.210A 6.540 -.300 6.840 7100 ---- ---- 5.790A 5.790A 6.110 -.290 6.400 7150 ---- 6.120B 5.390A 5.390A 5.690 -.280 5.970 7200 ---- 5.700B 4.990A 4.990A 5.290 -.270 5.560 7250 ---- 5.290B 4.610A 4.610A 4.890 -.260 5.150 7300 ---- 4.890B 4.250A 4.250A 4.520 -.250 4.770 7350 ---- 4.510B 3.850A 3.850A 4.160 -.230 4.390 270 7400 ---- 4.140B 3.520A 3.520A 3.820 -.210 4.030 2 7450 ---- 3.790B 3.180A 3.770B 3.490 -.210 3.700 300 7500 ---- 3.460B 2.900A 3.450B 3.190 -.190 3.380 70 7550 ---- 3.250B 2.630A 3.250B 2.900 -.180 3.080 7600 ---- 2.940B 2.380A 2.940B 2.640 -.160 2.800 65 7650 ---- 2.660B 2.150A 2.660B 2.390 -.150 2.540 7700 ---- 2.410B 1.940A 2.410B 2.160 -.140 2.300 61 427 7750 ---- 2.180B 1.770A 2.180B 1.950 -.130 2.080 7800 ---- 1.990B 1.580A 1.990B 1.750 -.120 1.870 54 55 7850 ---- 1.800B 1.450A 1.800B 1.580 -.110 1.690 1 7900 ---- 1.620B 1.300A 1.620B 1.430 -.090 1.520 7950 ---- 1.470B 1.170A 1.470B 1.290 -.090 1.380 8000 ---- 1.320B 1.060A 1.320B 1.170 -.070 1.240 30 8050 ---- 1.190B .960A 1.190B 1.060 -.060 1.120 8100 ---- 1.080B .870A 1.080B .960 -.050 1.010 8150 ---- .970B .780A .970B .870 -.040 .910 8200 ---- .870B .710A .870B .790 -.040 .830 8250 ---- .790B .650A .790B .710 -.040 .750 8300 ---- .710B .580A .710B .640 -.040 .680 30 8350 ---- .640B .520A .640B .580 -.030 .610 4 8400 ---- .580B .470A .580B .530 -.030 .560 2 8450 ---- .520B .430A .520B .480 -.030 .510 8500 ---- .470B .390A .470B .440 -.020 .460 8550 ---- ---- .360A .360A .400 -.020 .420 8600 ---- ---- .330A .330A .360 -.020 .380 8650 ---- ---- .290A .290A .330 -.020 .350 8700 ---- ---- .270A .270A .300 -.020 .320 200 8800 ---- ---- .230A .230A .250 -.010 .260 8900 ---- ---- .200A .200A .210 -.010 .220 9000 ---- ---- .170A .170A .180 UNCH .180 9100 ---- ---- .150A .150A .150 -.010 .160 1 9200 ---- ---- ---- ---- .130 UNCH .130 4 9300 ---- ---- ---- ---- .110 UNCH .110 9400 ---- ---- ---- ---- .100 UNCH .100 9500 ---- ---- ---- ---- .090 +.010 .080 9600 ---- ---- ---- ---- .070 UNCH .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .060 -.010 .070 97 10100 ---- ---- ---- ---- .060 -.010 .070 10200 ---- ---- ---- ---- .050 -.010 .060 10300 ---- ---- ---- ---- .045 -.005 .050 10400 ---- ---- ---- ---- .045 -.005 .050 10500 ---- ---- ---- ---- .040 -.005 .045 10600 ---- ---- ---- ---- .035 -.005 .040 10700 ---- ---- ---- ---- .035 -.005 .040 5400 ---- ---- ---- ---- 22.360 -.340 22.700 5500 ---- ---- ---- ---- 21.380 -.350 21.730 5600 ---- ---- ---- ---- 20.400 -.350 20.750 5700 ---- ---- ---- ---- 19.420 -.350 19.770 5800 ---- ---- ---- ---- 18.450 -.340 18.790 5900 ---- ---- ---- ---- 17.470 -.340 17.810 6000 ---- ---- ---- ---- 16.490 -.350 16.840 6100 ---- ---- ---- ---- 15.520 -.340 15.860 6200 ---- ---- ---- ---- 14.550 -.340 14.890 6300 ---- ---- ---- ---- 13.580 -.340 13.920 6400 ---- ---- ---- ---- 12.610 -.340 12.950 6450 ---- ---- ---- ---- 12.130 -.340 12.470 6500 ---- ---- ---- ---- 11.650 -.340 11.990 6550 ---- ---- ---- ---- 11.180 -.330 11.510 6600 ---- ---- ---- ---- 10.700 -.340 11.040 6650 ---- ---- ---- ---- 10.230 -.330 10.560 6700 ---- ---- ---- ---- 9.760 -.330 10.090 2 6750 ---- ---- ---- ---- 9.290 -.330 9.620 6800 ---- ---- ---- ---- 8.830 -.320 9.150 6850 ---- ---- ---- ---- 8.370 -.320 8.690 6900 ---- ---- ---- ---- 7.920 -.310 8.230 6950 ---- ---- 7.140A 7.140A 7.470 -.310 7.780 1 7000 ---- ---- 6.710A 6.710A 7.030 -.310 7.340 7050 ---- 7.010B 6.300A 6.300A 6.610 -.290 6.900 7100 ---- 6.610B 5.890A 6.580B 6.190 -.280 6.470 1 7150 ---- 6.190B 5.500A 6.160B 5.790 -.270 6.060 7200 ---- 5.780B 5.120A 5.120A 5.390 -.260 5.650 445 7250 ---- 5.380B 4.750A 4.750A 5.020 -.240 5.260 7300 ---- 5.000B 4.400A 4.400A 4.650 -.230 4.880 4 7350 ---- 4.630B 4.000A 4.000A 4.300 -.220 4.520 451 7400 ---- 4.270B 3.680A 3.680A 3.970 -.210 4.180 105 7450 ---- 3.940B 3.360A 3.930B 3.650 -.200 3.850 7500 ---- 3.620B 3.080A 3.610B 3.350 -.190 3.540 15 7550 ---- 3.400B 2.810A 3.400B 3.070 -.180 3.250 400 7600 ---- 3.090B 2.570A 3.090B 2.810 -.160 2.970 5 7650 ---- 2.820B 2.350A 2.820B 2.570 -.140 2.710 1 7700 2.550 2.580B 2.140A 2.140A 2.340 -.130 4 2.470 202 7750 ---- 2.330B 1.950A 2.320B 2.130 -.120 2.250 2 7800 ---- 2.180B 1.780A 2.180B 1.950 -.100 2.050 1 290 7850 ---- 1.980B 1.620A 1.980B 1.770 -.100 1.870 1 7900 ---- 1.810B 1.480A 1.810B 1.610 -.090 1.700 1019 7950 ---- 1.640B 1.350A 1.640B 1.470 -.080 1.550 4 8000 ---- 1.500B 1.230A 1.500B 1.340 -.070 1.410 154 8050 ---- 1.360B 1.120A 1.360B 1.220 -.070 1.290 2 8100 ---- 1.240B 1.030A 1.240B 1.110 -.070 1.180 86 8150 ---- 1.130B .940A 1.130B 1.020 -.060 1.080 2 8200 ---- 1.030B .860A 1.030B .930 -.060 .990 1004 8250 ---- .940B .790A .940B .850 -.050 .900 1 8300 ---- .850B .720A .850B .780 -.050 .830 3 8350 ---- .780B .660A .780B .710 -.050 .760 9 8400 ---- .710B .610A .710B .650 -.040 .690 2025 8450 ---- .650B .560A .650B .600 -.030 .630 3 8500 ---- .590B .510A .590B .550 -.030 .580 94 8550 ---- .540B .470A .540B .510 -.020 .530 8600 ---- ---- .430A .430A .470 -.020 .490 26 8650 ---- ---- .400A .400A .430 -.020 .450 1 8700 ---- ---- .370A .370A .400 -.010 .410 26 8750 ---- ---- .340A .340A .360 -.020 .380 2 8800 ---- ---- .310A .310A .340 -.010 .350 12 8850 ---- ---- .290A .290A .310 -.010 .320 8900 ---- ---- .270A .270A .290 -.010 .300 1017 8950 ---- ---- .260A .260A .270 -.010 .280 9000 ---- ---- .240A .240A .250 -.010 .260 21 165 9050 ---- ---- .220A .220A .230 -.010 .240 9100 ---- ---- .210A .210A .210 -.010 .220 13 9150 ---- ---- .200A .200A .200 -.010 .210 9200 ---- ---- .180A .180A .180 -.010 .190 2 9250 ---- ---- .170A .170A .170 -.010 .180 9300 ---- ---- .160A .160A .160 -.010 .170 5 9350 ---- ---- .150A .150A .150 -.010 .160 9400 ---- ---- ---- ---- .140 -.010 .150 5 9450 ---- ---- ---- ---- .130 -.010 .140 9500 ---- ---- ---- ---- .120 -.010 .130 58 9550 ---- ---- ---- ---- .110 -.010 .120 9600 ---- ---- ---- ---- .100 -.010 .110 3 9650 ---- ---- ---- ---- .100 -.010 .110 9700 ---- ---- ---- ---- .090 -.010 .100 3 9750 ---- ---- ---- ---- .090 UNCH .090 9800 ---- ---- ---- ---- .080 -.010 .090 3 9900 ---- ---- ---- ---- .070 -.010 .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.290 -.340 22.630 5600 ---- ---- ---- ---- 21.320 -.330 21.650 5700 ---- ---- ---- ---- 20.350 -.330 20.680 5800 ---- ---- ---- ---- 19.370 -.330 19.700 5900 ---- ---- ---- ---- 18.400 -.330 18.730 6000 ---- ---- ---- ---- 17.430 -.330 17.760 6100 ---- ---- ---- ---- 16.450 -.340 16.790 6200 ---- ---- ---- ---- 15.490 -.330 15.820 6300 ---- ---- ---- ---- 14.520 -.330 14.850 6400 ---- ---- ---- ---- 13.560 -.330 13.890 6500 ---- ---- ---- ---- 12.610 -.320 12.930 6550 ---- ---- ---- ---- 12.130 -.330 12.460 6600 ---- ---- ---- ---- 11.660 -.320 11.980 6650 ---- ---- ---- ---- 11.190 -.320 11.510 6700 ---- ---- ---- ---- 10.720 -.320 11.040 6750 ---- ---- ---- ---- 10.250 -.320 10.570 6800 ---- ---- ---- ---- 9.790 -.310 10.100 6850 ---- ---- ---- ---- 9.330 -.300 9.630 6900 ---- ---- ---- ---- 8.880 -.290 9.170 6950 ---- ---- ---- ---- 8.430 -.300 8.730 7000 ---- ---- ---- ---- 8.000 -.280 8.280 7050 ---- ---- ---- ---- 7.560 -.280 7.840 7100 ---- ---- ---- ---- 7.140 -.270 7.410 7150 ---- ---- ---- ---- 6.720 -.270 6.990 7200 ---- ---- ---- ---- 6.320 -.260 6.580 7250 ---- ---- ---- ---- 5.930 -.250 6.180 7300 ---- ---- ---- ---- 5.550 -.230 5.780 7350 ---- ---- ---- ---- 5.180 -.220 5.400 7400 ---- ---- 4.520A 4.520A 4.820 -.210 5.030 500 7450 ---- ---- 4.190A 4.190A 4.470 -.210 4.680 7500 ---- 4.420B 3.870A 4.420B 4.140 -.200 4.340 7550 ---- 4.090B 3.570A 4.090B 3.830 -.180 4.010 7600 ---- 3.840B 3.280A 3.840B 3.540 -.170 3.710 1 7650 ---- 3.540B 3.030A 3.540B 3.260 -.160 3.420 7700 ---- 3.250B 2.780A 3.250B 3.000 -.150 3.150 7750 ---- 2.980B 2.560A 2.980B 2.760 -.140 2.900 3 7800 ---- 2.730B 2.340A 2.730B 2.540 -.120 2.660 4 7850 ---- 2.490B 2.150A 2.490B 2.330 -.110 2.440 7900 ---- 2.360B 1.970A 2.360B 2.140 -.100 2.240 7950 ---- 2.170B 1.810A 2.170B 1.960 -.100 2.060 8000 ---- 1.990B 1.670A 1.990B 1.800 -.090 1.890 9 8050 ---- 1.820B 1.530A 1.820B 1.650 -.080 1.730 8100 ---- 1.670B 1.420A 1.670B 1.520 -.070 1.590 8150 ---- 1.530B 1.300A 1.530B 1.400 -.060 1.460 8200 ---- 1.410B 1.190A 1.400B 1.290 -.050 1.340 8250 ---- 1.290B 1.110A 1.290B 1.190 -.040 1.230 8300 ---- 1.180B 1.020A 1.180B 1.090 -.040 1.130 8350 ---- 1.090B .940A 1.090B 1.010 -.030 1.040 8400 ---- 1.000B .860A 1.000B .930 -.030 .960 3 8450 ---- .920B .800A .920B .860 -.020 .880 8500 .800 .840B .740A .740A .790 -.020 1 .810 2 8600 ---- .710B .630A .710B .670 -.020 .690 8700 ---- .600B .550A .600B .580 -.010 .590 8800 ---- .510B .470A .510B .490 -.010 .500 8900 ---- ---- .410A .410A .420 -.010 .430 9000 ---- ---- .360A .360A .360 -.010 .370 9100 ---- ---- .310A .310A .320 UNCH .320 9200 ---- ---- ---- ---- .270 -.010 .280 9300 ---- ---- ---- ---- .240 UNCH .240 9400 ---- ---- .210A .210A .210 -.010 .220 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.220 -.330 22.550 5600 ---- ---- ---- ---- 21.240 -.340 21.580 5700 ---- ---- ---- ---- 20.280 -.330 20.610 5800 ---- ---- ---- ---- 19.310 -.330 19.640 5900 ---- ---- ---- ---- 18.340 -.330 18.670 6000 ---- ---- ---- ---- 17.370 -.330 17.700 6100 ---- ---- ---- ---- 16.410 -.330 16.740 6200 ---- ---- ---- ---- 15.450 -.330 15.780 6300 ---- ---- ---- ---- 14.490 -.330 14.820 6400 ---- ---- ---- ---- 13.540 -.320 13.860 6500 ---- ---- ---- ---- 12.590 -.320 12.910 6550 ---- ---- ---- ---- 12.120 -.310 12.430 6600 ---- ---- ---- ---- 11.650 -.310 11.960 6650 ---- ---- ---- ---- 11.180 -.310 11.490 6700 ---- ---- ---- ---- 10.720 -.300 11.020 6750 ---- ---- ---- ---- 10.260 -.300 10.560 6800 ---- ---- ---- ---- 9.800 -.300 10.100 6850 ---- ---- ---- ---- 9.350 -.290 9.640 6900 ---- ---- ---- ---- 8.910 -.290 9.200 6950 ---- ---- ---- ---- 8.470 -.280 8.750 7000 ---- ---- ---- ---- 8.040 -.280 8.320 7050 ---- ---- ---- ---- 7.620 -.270 7.890 7100 ---- ---- ---- ---- 7.210 -.260 7.470 7150 ---- ---- ---- ---- 6.800 -.260 7.060 7200 ---- ---- ---- ---- 6.410 -.240 6.650 7250 ---- ---- ---- ---- 6.020 -.240 6.260 7300 ---- ---- ---- ---- 5.640 -.240 5.880 7350 ---- ---- ---- ---- 5.280 -.220 5.500 7400 ---- ---- 4.640A 4.640A 4.920 -.220 5.140 7450 ---- ---- 4.320A 4.320A 4.580 -.220 4.800 7500 ---- 4.530B 3.990A 4.530B 4.260 -.200 4.460 7550 ---- 4.210B 3.700A 4.210B 3.950 -.190 4.140 7600 ---- 3.940B 3.420A 3.940B 3.660 -.180 3.840 7650 ---- 3.640B 3.160A 3.640B 3.390 -.160 3.550 1 7700 ---- 3.350B 2.930A 3.350B 3.130 -.150 3.280 50 7750 ---- 3.090B 2.700A 3.090B 2.890 -.130 3.020 7800 ---- 2.850B 2.490A 2.850B 2.670 -.120 2.790 7850 ---- 2.620B 2.290A 2.620B 2.470 -.100 2.570 7900 ---- 2.490B 2.110A 2.490B 2.280 -.080 2.360 7950 ---- 2.300B 1.950A 2.290B 2.100 -.080 2.180 8000 ---- 2.120B 1.810A 2.120B 1.940 -.070 2.010 8050 ---- 1.950B 1.660A 1.950B 1.790 -.060 1.850 8100 ---- 1.800B 1.540A 1.800B 1.650 -.060 1.710 8150 ---- 1.660B 1.420A 1.650B 1.520 -.060 1.580 8200 ---- 1.530B 1.310A 1.530B 1.410 -.050 1.460 8250 ---- 1.410B 1.220A 1.410B 1.300 -.050 1.350 8300 ---- 1.300B 1.120A 1.300B 1.210 -.040 1.250 8350 ---- 1.200B 1.050A 1.200B 1.120 -.030 1.150 8400 ---- 1.110B .970A 1.110B 1.030 -.040 1.070 8450 ---- 1.020B .910A 1.020B .960 -.030 .990 8500 ---- .940B .840A .940B .890 -.030 .920 8600 ---- ---- .730A .730A .770 -.030 .800 1 8700 ---- ---- .630A .630A .660 -.030 .690 1 8800 ---- ---- .550A .550A .570 -.020 .590 8900 ---- ---- .480A .480A .500 -.020 .520 9000 ---- ---- .420A .420A .430 -.020 .450 9100 ---- ---- .370A .370A .380 -.010 .390 9200 ---- ---- .330A .330A .330 -.010 .340 9300 ---- ---- .290A .290A .290 -.010 .300 9400 ---- ---- ---- ---- .250 -.010 .260 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 -.010 1 .160 10100 ---- ---- ---- ---- .140 UNCH .140 10200 ---- ---- ---- ---- .130 UNCH .130 10300 ---- ---- ---- ---- .120 UNCH .120 10400 ---- ---- ---- ---- .110 UNCH .110 10500 ---- ---- ---- ---- .100 UNCH .100 10600 ---- ---- ---- ---- .090 UNCH .090 10700 ---- ---- ---- ---- .080 UNCH .080 5500 ---- ---- ---- ---- 22.110 -.320 22.430 5600 ---- ---- ---- ---- 21.140 -.330 21.470 5700 ---- ---- ---- ---- 20.180 -.320 20.500 5800 ---- ---- ---- ---- 19.210 -.330 19.540 5900 ---- ---- ---- ---- 18.250 -.330 18.580 6000 ---- ---- ---- ---- 17.290 -.320 17.610 6100 ---- ---- ---- ---- 16.330 -.320 16.650 6200 ---- ---- ---- ---- 15.380 -.320 15.700 6300 ---- ---- ---- ---- 14.430 -.320 14.750 6400 ---- ---- ---- ---- 13.490 -.310 13.800 6500 ---- ---- ---- ---- 12.550 -.310 12.860 6550 ---- ---- ---- ---- 12.090 -.310 12.400 6600 ---- ---- ---- ---- 11.630 -.300 11.930 6650 ---- ---- ---- ---- 11.170 -.300 11.470 6700 ---- ---- ---- ---- 10.710 -.300 11.010 6750 ---- ---- ---- ---- 10.260 -.300 10.560 6800 ---- ---- ---- ---- 9.810 -.300 10.110 6850 ---- ---- ---- ---- 9.370 -.290 9.660 6900 ---- ---- ---- ---- 8.930 -.290 9.220 6950 ---- ---- ---- ---- 8.500 -.280 8.780 7000 ---- ---- ---- ---- 8.080 -.270 8.350 7050 ---- ---- ---- ---- 7.670 -.260 7.930 7100 ---- ---- ---- ---- 7.260 -.260 7.520 7150 ---- ---- ---- ---- 6.860 -.250 7.110 7200 ---- ---- ---- ---- 6.470 -.250 6.720 7250 ---- ---- ---- ---- 6.090 -.240 6.330 4 7300 ---- ---- ---- ---- 5.730 -.230 5.960 7350 ---- ---- 5.080A 5.080A 5.370 -.220 5.590 7400 ---- ---- 4.750A 4.750A 5.020 -.220 5.240 7450 ---- 4.960B 4.430A 4.960B 4.690 -.210 4.900 7500 ---- 4.630B 4.110A 4.630B 4.370 -.200 4.570 7550 ---- 4.320B 3.810A 4.320B 4.070 -.180 4.250 7600 ---- 4.020B 3.540A 4.020B 3.780 -.170 3.950 7650 ---- 3.730B 3.280A 3.730B 3.510 -.150 3.660 7700 ---- 3.460B 3.060A 3.460B 3.260 -.140 3.400 7 7750 ---- 3.210B 2.830A 3.210B 3.020 -.130 3.150 7800 ---- 2.970B 2.620A 2.970B 2.790 -.130 2.920 7850 ---- 2.750B 2.430A 2.750B 2.590 -.110 2.700 7900 ---- 2.620B 2.240A 2.620B 2.400 -.100 2.500 7950 ---- 2.420B 2.070A 2.420B 2.220 -.100 2.320 8000 ---- 2.240B 1.920A 2.240B 2.050 -.100 2.150 50 8050 ---- 2.070B 1.780A 2.070B 1.900 -.090 1.990 8100 ---- 1.920B 1.650A 1.920B 1.760 -.080 1.840 2 8150 ---- 1.770B 1.550A 1.770B 1.640 -.070 1.710 4 8200 ---- 1.640B 1.430A 1.640B 1.520 -.070 1.590 8250 ---- 1.520B 1.340A 1.520B 1.410 -.060 1.470 3 8300 ---- 1.410B 1.240A 1.410B 1.310 -.060 1.370 8350 ---- 1.300B 1.150A 1.300B 1.220 -.050 1.270 8400 ---- 1.210B 1.080A 1.210B 1.140 -.040 1.180 1 8450 ---- 1.120B 1.010A 1.120B 1.060 -.040 1.100 8500 1.000 1.040B .940A .940A .990 -.030 4 1.020 59 8550 ---- .960B .880A .880A .920 -.030 .950 8600 ---- .900B .820A .900B .860 -.030 .890 8650 ---- ---- .770A .770A .800 -.030 .830 8700 ---- ---- .720A .720A .750 -.020 1 .770 8750 ---- ---- .670A .670A .700 -.020 .720 8800 ---- ---- .630A .630A .650 -.020 .670 8850 ---- ---- .600A .600A .610 -.020 .630 8900 ---- ---- .560A .560A .570 -.020 .590 8950 ---- ---- .520A .520A .540 -.010 .550 9000 ---- ---- .480A .480A .500 -.020 .520 50 9050 ---- ---- .450A .450A .470 -.010 .480 9100 ---- ---- .430A .430A .440 -.010 .450 9150 ---- ---- .410A .410A .410 -.010 .420 9200 ---- ---- .380A .380A .390 -.010 .400 9250 ---- ---- .360A .360A .360 -.010 .370 9300 ---- ---- .340A .340A .340 -.010 .350 9350 ---- ---- .320A .320A .320 -.010 .330 9400 ---- ---- .300A .300A .300 -.010 .310 9450 ---- ---- ---- ---- .280 -.010 .290 9500 ---- ---- ---- ---- .270 UNCH .270 50 9550 ---- ---- ---- ---- .250 -.010 .260 9600 ---- ---- ---- ---- .240 UNCH .240 9650 ---- ---- ---- ---- .220 -.010 .230 9700 ---- ---- ---- ---- .210 -.010 .220 9750 ---- ---- ---- ---- .200 -.010 .210 9800 ---- ---- ---- ---- .190 UNCH .190 9900 ---- ---- ---- ---- .170 -.010 .180 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.080 -.290 22.370 5700 ---- ---- ---- ---- 21.120 -.290 21.410 5800 ---- ---- ---- ---- 20.160 -.290 20.450 5900 ---- ---- ---- ---- 19.210 -.290 19.500 6000 ---- ---- ---- ---- 18.250 -.290 18.540 6100 ---- ---- ---- ---- 17.300 -.290 17.590 6200 ---- ---- ---- ---- 16.350 -.290 16.640 6300 ---- ---- ---- ---- 15.410 -.280 15.690 6400 ---- ---- ---- ---- 14.460 -.280 14.740 6500 ---- ---- ---- ---- 13.530 -.270 13.800 6600 ---- ---- ---- ---- 12.600 -.270 12.870 6650 ---- ---- ---- ---- 12.140 -.270 12.410 6700 ---- ---- ---- ---- 11.680 -.260 11.940 6750 ---- ---- ---- ---- 11.230 -.260 11.490 6800 ---- ---- ---- ---- 10.770 -.260 11.030 6850 ---- ---- ---- ---- 10.330 -.250 10.580 6900 ---- ---- ---- ---- 9.890 -.250 10.140 6950 ---- ---- ---- ---- 9.450 -.250 9.700 7000 ---- ---- ---- ---- 9.020 -.250 9.270 7050 ---- ---- ---- ---- 8.600 -.240 8.840 7100 ---- ---- ---- ---- 8.180 -.240 8.420 7150 ---- ---- ---- ---- 7.770 -.240 8.010 7200 ---- ---- ---- ---- 7.370 -.230 7.600 7250 ---- ---- ---- ---- 6.980 -.220 7.200 7300 ---- ---- ---- ---- 6.600 -.210 6.810 7350 ---- ---- ---- ---- 6.230 -.200 6.430 7400 ---- ---- ---- ---- 5.870 -.180 6.050 7450 ---- ---- 5.230A 5.230A 5.510 -.180 5.690 7500 ---- ---- 4.900A 4.900A 5.170 -.170 5.340 7550 ---- 5.060B 4.550A 5.060B 4.840 -.170 5.010 7600 ---- 4.730B 4.260A 4.730B 4.520 -.170 4.690 7650 ---- 4.420B 3.980A 4.420B 4.220 -.160 4.380 7700 ---- 4.130B 3.710A 4.130B 3.930 -.160 4.090 7750 ---- 3.850B 3.460A 3.850B 3.670 -.140 3.810 7800 ---- 3.580B 3.220A 3.580B 3.420 -.130 3.550 7850 ---- 3.330B 2.990A 3.330B 3.180 -.130 3.310 7900 ---- 3.100B 2.780A 3.100B 2.950 -.130 3.080 7950 ---- 2.880B 2.590A 2.880B 2.740 -.120 2.860 8000 ---- 2.750B 2.410A 2.750B 2.550 -.110 2.660 1 8050 ---- 2.560B 2.240A 2.560B 2.380 -.100 2.480 8100 ---- 2.380B 2.070A 2.380B 2.220 -.080 2.300 8150 ---- 2.210B 1.940A 2.200B 2.070 -.070 2.140 8200 ---- 2.050B 1.790A 2.050B 1.930 -.060 1.990 8250 ---- 1.900B 1.680A 1.900B 1.800 -.050 1.850 8300 ---- 1.770B 1.580A 1.770B 1.680 -.040 1.720 8350 ---- 1.640B 1.470A 1.640B 1.570 -.040 1.610 8400 ---- 1.530B 1.370A 1.530B 1.460 -.040 1.500 8450 ---- 1.420B 1.280A 1.420B 1.370 -.030 1.400 8500 ---- 1.320B 1.200A 1.320B 1.270 -.030 1.300 8550 ---- 1.230B 1.120A 1.230B 1.190 -.030 1.220 8600 ---- 1.150B 1.050A 1.150B 1.110 -.030 1.140 8700 ---- ---- .930A .930A .970 -.030 1.000 8800 ---- ---- .820A .820A .850 -.020 .870 8900 ---- ---- .720A .720A .750 -.020 .770 9000 ---- ---- .640A .640A .650 -.030 .680 9100 ---- ---- .570A .570A .580 -.020 .600 9200 ---- ---- .500A .500A .510 -.030 .540 9300 ---- ---- .450A .450A .450 -.030 .480 9400 ---- ---- .410A .410A .400 -.030 .430 9500 ---- ---- .360A .360A .360 -.020 .380 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.080 -.280 20.360 5900 ---- ---- ---- ---- 19.120 -.290 19.410 6000 ---- ---- ---- ---- 18.170 -.290 18.460 6100 ---- ---- ---- ---- 17.230 -.280 17.510 6200 ---- ---- ---- ---- 16.280 -.280 16.560 6300 ---- ---- ---- ---- 15.350 -.270 15.620 6400 ---- ---- ---- ---- 14.410 -.280 14.690 6500 ---- ---- ---- ---- 13.490 -.270 13.760 6600 ---- ---- ---- ---- 12.580 -.260 12.840 6700 ---- ---- ---- ---- 11.670 -.260 11.930 6750 ---- ---- ---- ---- 11.230 -.250 11.480 6800 ---- ---- ---- ---- 10.780 -.250 11.030 6850 ---- ---- ---- ---- 10.350 -.240 10.590 6900 ---- ---- ---- ---- 9.910 -.250 10.160 6950 ---- ---- ---- ---- 9.480 -.240 9.720 7000 ---- ---- ---- ---- 9.060 -.230 9.290 7050 ---- ---- ---- ---- 8.640 -.230 8.870 7100 ---- ---- ---- ---- 8.230 -.230 8.460 7150 ---- ---- ---- ---- 7.830 -.220 8.050 7200 ---- ---- ---- ---- 7.430 -.220 7.650 7250 ---- ---- ---- ---- 7.050 -.210 7.260 7300 ---- ---- ---- ---- 6.670 -.200 6.870 7350 ---- ---- ---- ---- 6.300 -.200 6.500 7400 ---- ---- 5.650A 5.650A 5.950 -.190 6.140 7450 ---- ---- 5.310A 5.310A 5.600 -.180 5.780 7500 ---- 5.470B 4.990A 5.470B 5.270 -.170 5.440 7550 ---- 5.140B 4.650A 5.140B 4.940 -.160 5.100 7600 ---- 4.820B 4.360A 4.820B 4.630 -.150 4.780 7650 ---- 4.510B 4.080A 4.510B 4.330 -.150 4.480 7700 ---- 4.220B 3.810A 4.220B 4.050 -.130 4.180 7750 ---- 3.940B 3.550A 3.940B 3.780 -.120 3.900 7800 ---- 3.680B 3.320A 3.680B 3.530 -.110 3.640 7850 ---- 3.430B 3.090A 3.430B 3.290 -.100 3.390 7900 ---- 3.200B 2.880A 3.200B 3.060 -.100 3.160 7950 ---- 2.980B 2.690A 2.980B 2.850 -.090 2.940 8000 ---- 2.850B 2.510A 2.840B 2.660 -.080 2.740 8050 ---- 2.650B 2.340A 2.650B 2.480 -.070 2.550 8100 ---- 2.470B 2.190A 2.470B 2.310 -.070 2.380 8150 ---- 2.300B 2.040A 2.300B 2.150 -.070 2.220 8200 ---- 2.140B 1.910A 2.140B 2.010 -.060 2.070 8250 ---- 2.000B 1.780A 2.000B 1.880 -.050 1.930 8300 ---- 1.860B 1.670A 1.860B 1.750 -.050 1.800 8350 ---- 1.730B 1.570A 1.730B 1.640 -.050 1.690 8400 ---- 1.620B 1.470A 1.620B 1.540 -.040 1.580 8450 ---- 1.510B 1.380A 1.510B 1.440 -.040 1.480 8500 ---- 1.410B 1.290A 1.410B 1.350 -.030 1.380 1 8550 ---- 1.310B 1.210A 1.310B 1.260 -.040 1.300 8600 ---- 1.230B 1.140A 1.230B 1.190 -.030 1.220 8700 ---- ---- 1.010A 1.010A 1.050 -.020 1.070 8800 ---- ---- .890A .890A .920 -.030 .950 8900 ---- ---- .790A .790A .820 -.020 .840 9000 ---- ---- .710A .710A .730 -.010 .740 9100 ---- ---- .630A .630A .650 -.010 .660 9200 ---- ---- .560A .560A .580 -.010 .590 9300 ---- ---- .500A .500A .520 -.010 .530 9400 ---- ---- .460A .460A .470 -.010 .480 9500 ---- ---- .410A .410A .420 -.010 .430 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .270 -.010 .280 4 10100 ---- ---- ---- ---- .250 -.010 .260 10200 ---- ---- ---- ---- .220 -.020 .240 10300 ---- ---- ---- ---- .200 -.020 .220 10400 ---- ---- ---- ---- .190 -.010 .200 10500 ---- ---- ---- ---- .170 -.010 .180 5600 ---- ---- ---- ---- 21.910 -.280 22.190 5700 ---- ---- ---- ---- 20.960 -.280 21.240 5800 ---- ---- ---- ---- 20.010 -.280 20.290 5900 ---- ---- ---- ---- 19.060 -.280 19.340 6000 ---- ---- ---- ---- 18.120 -.280 18.400 6100 ---- ---- ---- ---- 17.180 -.280 17.460 6200 ---- ---- ---- ---- 16.250 -.270 16.520 6300 ---- ---- ---- ---- 15.310 -.270 15.580 6400 ---- ---- ---- ---- 14.390 -.270 14.660 6500 ---- ---- ---- ---- 13.470 -.260 13.730 6600 ---- ---- ---- ---- 12.560 -.260 12.820 6650 ---- ---- ---- ---- 12.110 -.260 12.370 6700 ---- ---- ---- ---- 11.660 -.260 11.920 6750 ---- ---- ---- ---- 11.220 -.250 11.470 6800 ---- ---- ---- ---- 10.780 -.250 11.030 6850 ---- ---- ---- ---- 10.340 -.250 10.590 6900 ---- ---- ---- ---- 9.920 -.240 10.160 6950 ---- ---- ---- ---- 9.490 -.250 9.740 7000 ---- ---- ---- ---- 9.080 -.240 9.320 5 7050 ---- ---- ---- ---- 8.670 -.230 8.900 7100 ---- ---- ---- ---- 8.270 -.220 8.490 7150 ---- ---- ---- ---- 7.870 -.220 8.090 7200 ---- ---- ---- ---- 7.480 -.210 7.690 7250 ---- ---- ---- ---- 7.100 -.210 7.310 7300 ---- ---- ---- ---- 6.730 -.200 6.930 7350 ---- ---- ---- ---- 6.360 -.200 6.560 7400 ---- ---- 5.720A 5.720A 6.000 -.200 6.200 7450 ---- ---- 5.390A 5.390A 5.660 -.190 5.850 7500 ---- 5.540B 5.070A 5.540B 5.320 -.190 5.510 7550 ---- 5.210B 4.750A 5.210B 5.000 -.190 5.190 7600 ---- 4.890B 4.460A 4.890B 4.700 -.180 4.880 7650 ---- 4.590B 4.180A 4.590B 4.400 -.180 4.580 3 7700 ---- 4.310B 3.900A 4.310B 4.130 -.160 4.290 7750 ---- 4.030B 3.650A 4.030B 3.870 -.150 4.020 7800 ---- 3.770B 3.410A 3.770B 3.620 -.140 3.760 2 7850 ---- 3.520B 3.200A 3.520B 3.390 -.120 3.510 7900 ---- 3.290B 2.990A 3.290B 3.170 -.110 3.280 7950 ---- ---- 2.780A 2.780A 2.960 -.110 3.070 8000 ---- 2.940B 2.600A 2.940B 2.770 -.090 2.860 1 8050 ---- 2.750B 2.430A 2.750B 2.590 -.080 2.670 8100 ---- 2.570B 2.270A 2.570B 2.420 -.080 2.500 8150 ---- 2.400B 2.130A 2.400B 2.260 -.070 2.330 8200 ---- 2.240B 2.010A 2.240B 2.120 -.060 2.180 8250 ---- 2.090B 1.870A 2.090B 1.980 -.060 2.040 8300 1.800 1.950B 1.770A 1.770A 1.860 -.050 1 1.910 1 32 8350 ---- 1.820B 1.660A 1.820B 1.740 -.040 1.780 8400 ---- 1.700B 1.560A 1.700B 1.630 -.040 1.670 3 8450 ---- 1.590B 1.460A 1.590B 1.530 -.040 1.570 8500 ---- 1.490B 1.380A 1.490B 1.440 -.030 1.470 10 8550 ---- 1.400B 1.300A 1.400B 1.350 -.030 1.380 8600 ---- 1.310B 1.220A 1.310B 1.270 -.030 1.300 8650 ---- ---- 1.150A 1.150A 1.200 -.020 1.220 8700 ---- ---- 1.080A 1.080A 1.130 -.020 1.150 33 8750 ---- ---- 1.030A 1.030A 1.060 -.020 1.080 8800 ---- ---- .960A .960A 1.000 -.020 1.020 1 8850 ---- ---- .920A .920A .940 -.020 .960 8900 ---- ---- .860A .860A .890 -.020 .910 8950 ---- ---- .820A .820A .840 -.010 .850 9000 ---- ---- .770A .770A .790 -.020 .810 9050 ---- ---- .740A .740A .750 -.010 .760 9100 ---- ---- .690A .690A .710 -.010 .720 9150 ---- ---- .660A .660A .670 -.010 .680 9200 ---- ---- .620A .620A .630 -.010 .640 9250 ---- ---- .590A .590A .590 -.020 .610 9300 ---- ---- .560A .560A .560 -.010 .570 9350 ---- ---- ---- ---- .530 -.010 .540 9400 ---- ---- .510A .510A .500 -.020 .520 9450 ---- ---- .480A .480A .480 -.010 .490 9500 ---- ---- ---- ---- .450 -.010 .460 10 9550 ---- ---- .430A .430A .430 -.010 .440 9600 ---- ---- ---- ---- .410 -.010 .420 9700 ---- ---- ---- ---- .370 -.010 .380 9800 ---- ---- ---- ---- .330 -.010 .340 9900 ---- ---- ---- ---- .300 -.010 .310 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .400 UNCH .400 10100 ---- ---- ---- ---- .360 UNCH .360 10200 ---- ---- ---- ---- .330 UNCH .330 10300 ---- ---- ---- ---- .300 UNCH .300 10400 ---- ---- ---- ---- .270 UNCH .270 10500 ---- ---- ---- ---- .250 UNCH .250 5700 ---- ---- ---- ---- 21.540 -.250 21.790 5800 ---- ---- ---- ---- 20.600 -.250 20.850 5900 ---- ---- ---- ---- 19.670 -.250 19.920 6000 ---- ---- ---- ---- 18.730 -.260 18.990 6100 ---- ---- ---- ---- 17.810 -.250 18.060 6200 ---- ---- ---- ---- 16.890 -.240 17.130 6300 ---- ---- ---- ---- 15.970 -.240 16.210 6400 ---- ---- ---- ---- 15.060 -.240 15.300 6500 ---- ---- ---- ---- 14.160 -.240 14.400 6600 ---- ---- ---- ---- 13.270 -.230 13.500 6650 ---- ---- ---- ---- 12.830 -.230 13.060 6700 ---- ---- ---- ---- 12.390 -.230 12.620 6750 ---- ---- ---- ---- 11.950 -.230 12.180 6800 ---- ---- ---- ---- 11.520 -.230 11.750 6850 ---- ---- ---- ---- 11.090 -.230 11.320 6900 ---- ---- ---- ---- 10.670 -.220 10.890 6950 ---- ---- ---- ---- 10.250 -.220 10.470 7000 ---- ---- ---- ---- 9.840 -.210 10.050 7050 ---- ---- ---- ---- 9.430 -.210 9.640 7100 ---- ---- ---- ---- 9.030 -.200 9.230 7150 ---- ---- ---- ---- 8.630 -.200 8.830 7200 ---- ---- ---- ---- 8.240 -.190 8.430 7250 ---- ---- ---- ---- 7.860 -.190 8.050 7300 ---- ---- ---- ---- 7.480 -.190 7.670 7350 ---- ---- ---- ---- 7.110 -.180 7.290 7400 ---- ---- ---- ---- 6.750 -.180 6.930 7450 ---- ---- 6.260A 6.260A 6.400 -.170 6.570 7500 ---- 6.350B 5.930A 6.350B 6.060 -.170 6.230 7550 ---- 6.040B 5.610A 6.040B 5.740 -.160 5.900 33 7600 ---- 5.720B 5.300A 5.720B 5.420 -.160 5.580 4 7650 ---- 5.400B 5.010A 5.400B 5.110 -.160 5.270 33 7700 ---- 5.100B 4.730A 5.100B 4.820 -.150 4.970 7750 ---- 4.810B 4.450A 4.810B 4.540 -.150 4.690 7800 ---- 4.530B 4.190A 4.530B 4.280 -.130 4.410 7850 ---- 4.260B 3.950A 4.260B 4.030 -.120 4.150 1 7900 ---- 4.010B 3.720A 4.010B 3.800 -.110 3.910 7950 ---- 3.770B 3.500A 3.770B 3.590 -.090 3.680 8000 ---- 3.540B 3.290A 3.540B 3.390 -.070 3.460 8050 ---- 3.320B 3.100A 3.320B 3.200 -.060 3.260 15 8100 ---- 3.180B 2.910A 3.180B 3.010 -.070 3.080 8150 ---- 3.020B 2.740A 3.010B 2.840 -.080 2.920 8200 ---- 2.830B 2.580A 2.830B 2.680 -.070 2.750 8250 ---- 2.660B 2.430A 2.660B 2.530 -.060 2.590 8300 ---- 2.500B 2.290A 2.490B 2.400 -.040 2.440 8350 ---- 2.350B 2.160A 2.350B 2.270 -.030 2.300 8400 ---- 2.210B 2.040A 2.210B 2.140 -.020 2.160 8450 ---- 2.070B 1.920A 2.070B 2.030 -.010 2.040 8500 ---- 1.950B 1.810A 1.950B 1.910 -.020 1.930 10 8550 ---- 1.830B 1.710A 1.830B 1.810 -.010 1.820 8600 ---- 1.730B 1.620A 1.730B 1.710 -.010 1.720 8650 ---- 1.630B 1.530A 1.630B 1.610 -.010 1.620 8700 ---- ---- 1.450A 1.450A 1.520 -.020 1.540 3 8750 ---- ---- 1.370A 1.370A 1.440 -.010 1.450 1 8800 ---- ---- 1.300A 1.300A 1.360 -.020 1.380 2 8850 ---- ---- 1.230A 1.230A 1.280 -.030 1.310 8900 ---- ---- 1.170A 1.170A 1.220 -.020 1.240 8950 ---- ---- 1.110A 1.110A 1.150 -.020 1.170 9000 ---- ---- 1.050A 1.050A 1.090 -.020 1.110 9050 ---- ---- 1.000A 1.000A 1.040 -.020 1.060 9100 .990 .990 .950A .990 .990 -.010 1 1.000 2 4 9150 .920 .920 .900A .900A .940 -.010 1 .950 1 3 9200 ---- ---- .860A .860A .890 -.010 .900 9250 ---- ---- .820A .820A .850 -.010 .860 9300 ---- ---- .780A .780A .810 -.010 .820 9350 ---- ---- .740A .740A .770 UNCH .770 9400 ---- ---- .710A .710A .730 -.010 .740 9450 ---- ---- .680A .680A .690 -.010 .700 9500 ---- ---- .650A .650A .660 UNCH .660 2 9550 ---- ---- .620A .620A .630 UNCH .630 9600 ---- ---- .590A .590A .600 UNCH .600 9700 ---- ---- ---- ---- .540 UNCH .540 9800 ---- ---- ---- ---- .490 UNCH .490 9900 ---- ---- ---- ---- .440 UNCH .440 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.170 -.230 21.400 5900 ---- ---- ---- ---- 20.240 -.230 20.470 6000 ---- ---- ---- ---- 19.320 -.230 19.550 6100 ---- ---- ---- ---- 18.400 -.230 18.630 6200 ---- ---- ---- ---- 17.490 -.220 17.710 6300 ---- ---- ---- ---- 16.570 -.230 16.800 6400 ---- ---- ---- ---- 15.670 -.220 15.890 6500 ---- ---- ---- ---- 14.770 -.220 14.990 6600 ---- ---- ---- ---- 13.880 -.210 14.090 6700 ---- ---- ---- ---- 13.000 -.210 13.210 6750 ---- ---- ---- ---- 12.560 -.210 12.770 6800 ---- ---- ---- ---- 12.120 -.220 12.340 6850 ---- ---- ---- ---- 11.690 -.220 11.910 6900 ---- ---- ---- ---- 11.270 -.210 11.480 6950 ---- ---- ---- ---- 10.850 -.200 11.050 7000 ---- ---- ---- ---- 10.430 -.210 10.640 7050 ---- ---- ---- ---- 10.020 -.200 10.220 7100 ---- ---- ---- ---- 9.620 -.200 9.820 7150 ---- ---- ---- ---- 9.230 -.190 9.420 7200 ---- ---- ---- ---- 8.840 -.200 9.040 7250 ---- ---- ---- ---- 8.470 -.190 8.660 7300 ---- ---- ---- ---- 8.100 -.190 8.290 7350 ---- ---- ---- ---- 7.750 -.180 7.930 7400 ---- ---- ---- ---- 7.400 -.190 7.590 7450 ---- ---- ---- ---- 7.070 -.180 7.250 7500 ---- ---- ---- ---- 6.750 -.170 6.920 7550 ---- ---- ---- ---- 6.430 -.170 6.600 7600 ---- ---- ---- ---- 6.130 -.160 6.290 7650 ---- ---- ---- ---- 5.830 -.160 5.990 7700 ---- ---- ---- ---- 5.550 -.150 5.700 7750 ---- ---- ---- ---- 5.270 -.150 5.420 7800 ---- ---- ---- ---- 5.010 -.140 5.150 7850 ---- ---- ---- ---- 4.750 -.150 4.900 7900 ---- ---- ---- ---- 4.510 -.140 4.650 7950 ---- ---- ---- ---- 4.280 -.130 4.410 8000 ---- ---- ---- ---- 4.060 -.130 4.190 8050 ---- ---- ---- ---- 3.850 -.120 3.970 8100 ---- ---- ---- ---- 3.650 -.120 3.770 8150 ---- ---- ---- ---- 3.460 -.120 3.580 8200 ---- ---- ---- ---- 3.280 -.110 3.390 8250 ---- ---- ---- ---- 3.110 -.110 3.220 8300 ---- ---- ---- ---- 2.950 -.110 3.060 8350 ---- ---- ---- ---- 2.800 -.100 2.900 8400 ---- ---- ---- ---- 2.660 -.100 2.760 8450 ---- ---- ---- ---- 2.530 -.090 2.620 8500 ---- ---- ---- ---- 2.400 -.090 2.490 8550 ---- ---- ---- ---- 2.280 -.080 2.360 8600 ---- ---- ---- ---- 2.160 -.090 2.250 8650 ---- ---- ---- ---- 2.060 -.070 2.130 8700 ---- ---- ---- ---- 1.950 -.080 2.030 8800 ---- ---- ---- ---- 1.770 -.070 1.840 8900 ---- ---- ---- ---- 1.600 -.060 1.660 9000 ---- ---- ---- ---- 1.450 -.060 1.510 9100 ---- ---- ---- ---- 1.310 -.060 1.370 9200 ---- ---- ---- ---- 1.190 -.050 1.240 9300 ---- ---- ---- ---- 1.080 -.050 1.130 9400 ---- ---- ---- ---- .990 -.040 1.030 9500 ---- ---- ---- ---- .900 -.040 .940 9600 ---- ---- ---- ---- .820 -.040 .860 9700 ---- ---- ---- ---- .750 -.040 .790 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 20.970 -.190 21.160 6000 ---- ---- ---- ---- 20.070 -.180 20.250 6100 ---- ---- ---- ---- 19.160 -.190 19.350 6200 ---- ---- ---- ---- 18.260 -.190 18.450 6300 ---- ---- ---- ---- 17.370 -.180 17.550 6400 ---- ---- ---- ---- 16.480 -.180 16.660 6500 ---- ---- ---- ---- 15.600 -.180 15.780 6600 ---- ---- ---- ---- 14.740 -.180 14.920 6700 ---- ---- ---- ---- 13.880 -.180 14.060 6800 ---- ---- ---- ---- 13.050 -.170 13.220 6850 ---- ---- ---- ---- 12.630 -.170 12.800 6900 ---- ---- ---- ---- 12.220 -.170 12.390 6950 ---- ---- ---- ---- 11.810 -.170 11.980 7000 ---- ---- ---- ---- 11.410 -.170 11.580 7050 ---- ---- ---- ---- 11.020 -.160 11.180 7100 ---- ---- ---- ---- 10.630 -.160 10.790 7150 ---- ---- ---- ---- 10.240 -.170 10.410 7200 ---- ---- ---- ---- 9.870 -.160 10.030 7250 ---- ---- ---- ---- 9.500 -.160 9.660 7300 ---- ---- ---- ---- 9.150 -.150 9.300 7350 ---- ---- ---- ---- 8.800 -.150 8.950 7400 ---- ---- ---- ---- 8.460 -.160 8.620 7450 ---- ---- ---- ---- 8.140 -.150 8.290 7500 ---- ---- ---- ---- 7.820 -.140 7.960 7550 ---- ---- ---- ---- 7.510 -.140 7.650 7600 ---- ---- ---- ---- 7.210 -.140 7.350 7650 ---- ---- ---- ---- 6.920 -.140 7.060 7700 ---- ---- ---- ---- 6.640 -.130 6.770 7750 ---- ---- ---- ---- 6.370 -.130 6.500 7800 ---- ---- ---- ---- 6.100 -.130 6.230 7850 ---- ---- ---- ---- 5.840 -.130 5.970 7900 ---- ---- ---- ---- 5.600 -.120 5.720 7950 ---- ---- ---- ---- 5.360 -.120 5.480 8000 ---- ---- ---- ---- 5.130 -.120 5.250 8050 ---- ---- ---- ---- 4.910 -.120 5.030 8100 ---- ---- ---- ---- 4.710 -.100 4.810 8150 ---- ---- ---- ---- 4.510 -.100 4.610 8200 ---- ---- ---- ---- 4.320 -.100 4.420 8250 ---- ---- ---- ---- 4.140 -.100 4.240 8300 ---- ---- ---- ---- 3.960 -.100 4.060 8350 ---- ---- ---- ---- 3.800 -.090 3.890 8400 ---- ---- ---- ---- 3.640 -.100 3.740 8450 ---- ---- ---- ---- 3.500 -.080 3.580 8500 ---- ---- ---- ---- 3.350 -.090 3.440 8550 ---- ---- ---- ---- 3.220 -.080 3.300 8600 ---- ---- ---- ---- 3.090 -.080 3.170 8650 ---- ---- ---- ---- 2.960 -.080 3.040 8700 ---- ---- ---- ---- 2.840 -.080 2.920 8750 ---- ---- ---- ---- 2.730 -.070 2.800 8800 ---- ---- ---- ---- 2.620 -.070 2.690 8900 ---- ---- ---- ---- 2.420 -.060 2.480 9000 ---- ---- ---- ---- 2.230 -.060 2.290 9100 ---- ---- ---- ---- 2.060 -.060 2.120 9200 ---- ---- ---- ---- 1.910 -.050 1.960 9300 ---- ---- ---- ---- 1.770 -.050 1.820 9400 ---- ---- ---- ---- 1.640 -.050 1.690 9500 ---- ---- ---- ---- 1.520 -.040 1.560 9600 ---- ---- ---- ---- 1.410 -.040 1.450 9700 ---- ---- ---- ---- 1.310 -.040 1.350 9800 ---- ---- ---- ---- 1.220 -.040 1.260 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 15.870 -.160 16.030 6600 ---- ---- ---- ---- 14.950 -.160 15.110 6700 ---- ---- ---- ---- 14.030 -.160 14.190 6800 ---- ---- ---- ---- 13.110 -.160 13.270 6900 ---- ---- ---- ---- 12.190 -.160 12.350 7000 ---- ---- ---- ---- 11.270 -.160 11.430 7100 ---- ---- ---- ---- 10.350 -.160 10.510 7200 ---- ---- ---- ---- 9.440 -.150 9.590 7300 ---- ---- ---- ---- 8.520 -.160 8.680 7400 ---- ---- ---- ---- 7.600 -.160 7.760 7450 ---- ---- ---- ---- 7.150 -.160 7.310 7500 ---- ---- ---- ---- 6.690 -.160 6.850 7550 ---- ---- ---- ---- 6.240 -.160 6.400 7600 ---- ---- ---- ---- 5.790 -.160 5.950 7650 ---- ---- ---- ---- 5.340 -.160 5.500 7700 ---- ---- ---- ---- 4.900 -.150 5.050 7750 ---- ---- ---- ---- 4.460 -.150 4.610 7800 ---- ---- ---- ---- 4.030 -.140 4.170 7850 ---- ---- ---- ---- 3.600 -.150 3.750 7900 ---- ---- ---- ---- 3.190 -.140 3.330 7950 ---- ---- ---- ---- 2.790 -.130 2.920 8000 ---- ---- ---- ---- 2.410 -.130 2.540 8050 ---- ---- ---- ---- 2.050 -.120 2.170 8100 ---- ---- ---- ---- 1.730 -.110 1.840 8150 ---- ---- ---- ---- 1.430 -.100 1.530 8200 ---- ---- ---- ---- 1.170 -.090 1.260 8250 ---- ---- ---- ---- .950 -.080 1.030 8300 ---- ---- ---- ---- .760 -.070 .830 8350 ---- ---- ---- ---- .600 -.060 .660 8400 ---- ---- ---- ---- .470 -.050 .520 8450 ---- ---- ---- ---- .370 -.040 .410 8500 ---- ---- ---- ---- .300 -.030 .330 8550 ---- ---- ---- ---- .240 -.030 .270 8600 ---- ---- ---- ---- .200 -.020 .220 8650 ---- ---- ---- ---- .160 -.020 .180 8700 ---- ---- ---- ---- .140 -.010 .150 8750 ---- ---- ---- ---- .120 -.010 .130 8800 ---- ---- ---- ---- .100 -.010 .110 8850 ---- ---- ---- ---- .090 -.010 .100 8900 ---- ---- ---- ---- .080 -.010 .090 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .050 UNCH .050 9200 ---- ---- ---- ---- .040 -.005 .045 9300 ---- ---- ---- ---- .035 UNCH .035 9400 ---- ---- ---- ---- .030 UNCH .030 9500 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .020 -.005 .025 9700 ---- ---- ---- ---- .020 UNCH .020 9800 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2586 996 48234 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 24.720B 23.780A 23.780A 24.270 +.370 23.900 10100 ---- 25.720B 24.780A 24.780A 25.270 +.370 24.900 10200 ---- 26.720B 25.780A 25.780A 26.270 +.370 25.900 10300 ---- 27.720B 26.780A 26.780A 27.270 +.370 26.900 10400 ---- 28.720B 27.780A 27.780A 28.270 +.370 27.900 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 45 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 14 6000 ---- ---- ---- ---- CAB UNCH CAB 550 6100 ---- ---- ---- ---- CAB UNCH CAB 155 6200 ---- ---- ---- ---- CAB UNCH CAB 499 6300 ---- ---- ---- ---- CAB UNCH CAB 1267 6350 ---- ---- ---- ---- CAB UNCH CAB 2 6400 ---- ---- ---- ---- CAB UNCH CAB 49 6450 ---- ---- ---- ---- CAB -.005 .005 62 6500 ---- ---- ---- ---- CAB -.005 .005 307 6550 ---- ---- ---- ---- CAB -.005 .005 10 6600 ---- ---- ---- ---- CAB -.005 .005 170 6650 ---- ---- ---- ---- CAB -.005 .005 74 6700 ---- ---- ---- ---- CAB -.005 .005 31 6750 ---- ---- ---- ---- CAB -.005 .005 72 6800 ---- ---- ---- ---- CAB -.005 .005 110 6850 ---- ---- ---- ---- CAB -.005 .005 76 6900 ---- ---- ---- ---- CAB -.005 .005 449 6950 ---- ---- ---- ---- CAB -.005 .005 227 7000 ---- ---- ---- ---- CAB -.005 .005 181 7050 ---- ---- ---- ---- .005 UNCH .005 793 7100 ---- ---- ---- ---- .005 UNCH .005 510 7150 .005 .005 .005 .005 .005 UNCH 1 .005 1 852 7175 ---- ---- ---- ---- .005 UNCH .005 206 7200 ---- ---- ---- ---- .005 UNCH .005 1 765 7225 .005 .005 .005 .005 .005 UNCH 33 .005 244 7250 .005 .005 .005 .005 .005 UNCH 52 .005 775 7275 ---- ---- ---- ---- .005 UNCH .005 1 529 7300 ---- ---- ---- ---- .005 UNCH .005 668 7325 ---- ---- ---- ---- .005 UNCH .005 185 7350 .010 .010 .010 .010 .005 UNCH 4 .005 1 590 7375 ---- ---- ---- ---- .010 UNCH .010 86 7400 .015 .015 .015 .015 .010 -.005 216 .015 129 1166 7425 .040 .040 .040 .025A .020 UNCH 2 .020 8 394 7450 .090 .090 .090 .040A .035 +.005 444 .030 20 847 7475 .070 .150B .040A .060A .060 +.015 12 .045 9 705 7500 .070 .220B .035 .130B .100 +.030 663 .070 204 542 7525 .280 .360 .090A .150A .150 +.040 7 .110 12 266 7550 .160 .480B .140A .310 .240 +.070 145 .170 24 346 7575 .250 .640B .210A .640B .360 +.110 202 .250 28 154 7600 .360 .830 .290A .460A .500 +.140 10 .360 36 537 7625 ---- 1.040B .420A .420A .670 +.180 10 .490 21 308 7650 1.080 1.260B .560A .800A .870 +.230 1 .640 28 209 7675 ---- 1.500B .730A .730A 1.080 +.260 10 .820 10 10 7700 ---- 1.740B .920A .920A 1.310 +.290 1 1.020 11 192 7725 ---- 1.980B 1.070A 1.070A 1.540 +.310 1.230 5 1 7750 ---- 2.230B 1.260A 1.260A 1.780 +.330 1.450 7775 ---- 2.480B 1.460A 1.460A 2.030 +.340 1.690 1 7800 1.850 2.720B 1.810A 2.720B 2.270 +.350 1 1.920 5 7825 ---- 2.970B 2.050A 2.050A 2.520 +.350 2.170 7850 ---- 3.220B 2.290A 2.290A 2.770 +.360 2.410 7875 ---- 3.470B 2.540A 2.540A 3.020 +.360 2.660 7900 ---- 3.720B 2.790A 2.790A 3.270 +.360 2.910 39 7925 ---- 3.970B 3.030A 3.030A 3.520 +.370 3.150 7950 ---- 4.220B 3.280A 3.280A 3.770 +.370 3.400 8000 ---- 4.720B 3.780A 3.780A 4.270 +.370 3.900 4 8050 ---- 5.220B 4.280A 4.280A 4.770 +.370 4.400 8100 ---- 5.720B 4.780A 4.780A 5.270 +.370 1 4.900 69 8150 ---- 6.220B 5.280A 5.280A 5.770 +.370 5.400 5 8200 ---- 6.720B 5.780A 5.780A 6.270 +.370 5.900 1 8250 ---- 7.220B 6.280A 6.280A 6.770 +.370 6.400 8300 ---- 7.720B 6.780A 6.780A 7.270 +.370 6.900 3 8350 ---- 8.220B 7.280A 7.280A 7.770 +.370 7.400 8400 ---- 8.720B 7.780A 7.780A 8.270 +.370 7.900 8450 ---- 9.220B 8.280A 8.280A 8.770 +.370 8.400 8500 ---- 9.720B 8.780A 8.780A 9.270 +.370 8.900 8550 ---- 10.220B 9.280A 9.280A 9.770 +.370 9.400 8600 ---- 10.720B 9.780A 9.780A 10.270 +.370 9.900 50 8650 ---- 11.220B 10.280A 10.280A 10.770 +.370 10.400 8700 ---- 11.720B 10.780A 10.780A 11.270 +.370 10.900 8750 ---- 12.220B 11.280A 11.280A 11.770 +.370 11.400 8800 ---- 12.720B 11.780A 11.780A 12.270 +.370 11.900 110 8850 ---- 13.220B 12.280A 12.280A 12.770 +.370 12.400 10 8900 ---- 13.720B 12.780A 12.780A 13.270 +.370 12.900 8950 ---- 14.220B 13.280A 13.280A 13.770 +.370 13.400 9000 ---- 14.720B 13.780A 13.780A 14.270 +.370 13.900 9050 ---- 15.220B 14.280A 14.280A 14.770 +.370 14.400 9100 ---- 15.720B 14.780A 14.780A 15.270 +.370 14.900 10 9150 ---- 16.220B 15.280A 15.280A 15.770 +.370 15.400 10 9200 ---- 16.720B 15.780A 15.780A 16.270 +.370 15.900 9250 ---- 17.220B 16.280A 16.280A 16.770 +.370 16.400 9300 ---- 17.720B 16.780A 16.780A 17.270 +.370 16.900 9350 ---- 18.220B 17.280A 17.280A 17.770 +.370 17.400 9400 ---- 18.720B 17.780A 17.780A 18.270 +.370 17.900 9500 ---- 19.720B 18.780A 18.780A 19.270 +.370 18.900 1 9600 ---- 20.720B 19.780A 19.780A 20.270 +.370 19.900 10 9700 ---- 21.720B 20.780A 20.780A 21.270 +.370 20.900 10 9800 ---- 22.720B 21.780A 21.780A 22.270 +.370 21.900 9900 ---- 23.720B 22.780A 22.780A 23.270 +.370 22.900 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.190 +.370 23.820 10100 ---- ---- ---- ---- 25.190 +.370 24.820 10200 ---- ---- ---- ---- 26.180 +.360 25.820 10300 ---- ---- ---- ---- 27.180 +.370 26.810 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 1806 6100 ---- ---- ---- ---- CAB UNCH CAB 148 6200 ---- ---- ---- ---- CAB UNCH CAB 48 6300 ---- ---- ---- ---- CAB UNCH CAB 2337 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6400 ---- ---- ---- ---- CAB UNCH CAB 80 6450 ---- ---- ---- ---- CAB UNCH CAB 12 6500 ---- ---- ---- ---- CAB UNCH CAB 1710 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- CAB -.005 .005 122 6650 ---- ---- ---- ---- CAB -.005 .005 5 6700 ---- ---- ---- ---- .005 UNCH .005 70 6750 ---- ---- ---- ---- .005 -.005 .010 255 6800 ---- ---- ---- ---- .010 UNCH .010 60 6850 ---- ---- ---- ---- .015 UNCH .015 55 6900 ---- ---- ---- ---- .020 UNCH .020 1029 6950 ---- .035B .025A .025A .030 UNCH .030 79 7000 .050 .050 .035A .045A .040 UNCH 2 .040 3 113 7050 ---- .070B ---- .070B .060 +.010 .050 188 7100 ---- .100B ---- .100B .080 +.010 .070 5 98 7150 .130 .140B .090A .140B .120 +.020 3 .100 101 7200 .110 .200B .110 .200B .170 +.030 36 .140 1 620 7250 .150 .280B .150 .280B .230 +.050 198 .180 17 321 7300 .360 .390B .210A .320B .310 +.060 30 .250 55 602 7350 .300 .520B .270A .520B .420 +.080 207 .340 29 506 7400 .520 .690B .390A .690B .550 +.100 417 .450 11 911 7450 ---- .890B .520A .520A .720 +.120 .600 29 203 7500 1.040 1.120 .680A .890A .930 +.160 204 .770 68 395 7550 1.300 1.390B .860A 1.390B 1.160 +.180 1 .980 29 202 7600 ---- 1.690B 1.070A 1.070A 1.430 +.200 2 1.230 30 1911 7650 ---- 2.010B 1.340A 1.340A 1.730 +.220 1 1.510 764 825 7700 ---- 2.370B 1.620A 1.620A 2.060 +.250 1.810 48 79 7750 ---- 2.750B 1.930A 1.930A 2.420 +.270 2.150 67 7800 ---- 3.140B 2.340A 2.340A 2.800 +.290 2.510 5 7850 ---- 3.560B 2.710A 2.710A 3.200 +.310 2.890 1 7900 ---- 3.990B 3.100A 3.100A 3.610 +.310 3.300 3 7950 ---- 4.440B 3.510A 3.510A 4.040 +.320 3.720 1 8000 ---- 4.890B 3.940A 3.940A 4.490 +.330 4.160 3 8050 ---- 5.350B 4.370A 4.370A 4.940 +.340 4.600 8100 ---- 5.820B 4.830A 4.830A 5.400 +.340 5.060 8150 ---- 6.300B 5.420A 5.420A 5.870 +.340 5.530 8200 ---- 6.780B 5.890A 5.890A 6.350 +.350 6.000 8250 ---- 7.260B 6.370A 6.370A 6.830 +.360 6.470 8300 ---- 7.750B 6.850A 6.850A 7.310 +.350 6.960 3 8350 ---- 8.240B 7.330A 7.330A 7.800 +.360 7.440 8400 ---- 8.730B 7.820A 7.820A 8.290 +.360 7.930 8450 ---- 9.230B 8.310A 8.310A 8.780 +.360 8.420 8500 ---- 9.720B 8.800A 8.800A 9.270 +.360 8.910 8550 ---- 10.210B 9.290A 9.290A 9.770 +.370 9.400 8600 ---- 10.710B 9.780A 9.780A 10.260 +.360 9.900 8650 ---- 11.200B 10.280A 10.280A 10.760 +.370 10.390 8700 ---- 11.700B 10.770A 10.770A 11.250 +.360 10.890 8750 ---- 12.200B 11.260A 11.260A 11.750 +.370 11.380 8800 ---- 12.690B 11.760A 11.760A 12.240 +.360 11.880 8850 ---- 13.180B 12.260A 12.260A 12.740 +.360 12.380 8900 ---- 13.420B 12.750A 12.750A 13.240 +.370 12.870 8950 ---- 13.500B 13.250A 13.250A 13.730 +.360 13.370 9000 ---- ---- ---- ---- 14.230 +.360 13.870 9050 ---- ---- ---- ---- 14.730 +.370 14.360 9100 ---- ---- ---- ---- 15.230 +.370 14.860 9150 ---- ---- ---- ---- 15.720 +.360 15.360 9200 ---- ---- ---- ---- 16.220 +.360 15.860 9250 ---- ---- ---- ---- 16.720 +.370 16.350 9300 ---- ---- ---- ---- 17.220 +.370 16.850 9350 ---- ---- ---- ---- 17.720 +.370 17.350 9400 ---- ---- ---- ---- 18.210 +.360 17.850 9500 ---- ---- ---- ---- 19.210 +.370 18.840 9600 ---- ---- ---- ---- 20.210 +.370 19.840 9700 ---- ---- ---- ---- 21.200 +.360 20.840 9800 ---- ---- ---- ---- 22.200 +.370 21.830 9900 ---- ---- ---- ---- 23.190 +.360 22.830 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.110 +.370 23.740 10100 ---- ---- ---- ---- 25.100 +.360 24.740 10200 ---- ---- ---- ---- 26.100 +.370 25.730 10300 ---- ---- ---- ---- 27.090 +.370 26.720 10400 ---- ---- ---- ---- 28.080 +.370 27.710 10500 ---- ---- ---- ---- 29.070 +.360 28.710 10600 ---- ---- ---- ---- 30.070 +.370 29.700 10700 ---- ---- ---- ---- 31.060 +.370 30.690 10800 ---- ---- ---- ---- 32.050 +.370 31.680 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- .005 UNCH .005 188 6300 ---- ---- ---- ---- .005 UNCH .005 332 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .010 UNCH .010 6500 ---- ---- ---- ---- .010 UNCH .010 77 6550 ---- ---- ---- ---- .015 +.005 .010 6600 ---- ---- ---- ---- .020 +.005 .015 277 6650 ---- ---- ---- ---- .020 UNCH .020 73 6700 ---- ---- ---- ---- .030 +.005 .025 3 22 6750 .035 .035 .035 .035 .035 +.005 22 .030 32 6800 .060 .060 .060 .060 .045 +.005 60 .040 259 6850 ---- .060B ---- .060B .060 +.010 .050 32 6900 ---- .080B ---- .080B .070 +.010 .060 1 132 6950 ---- .100B ---- .100B .090 +.010 .080 206 7000 .120 .150 .120 .120A .120 +.020 265 .100 73 7050 .130 .180B .120A .180B .150 +.020 124 .130 256 7100 ---- .230B .150A .150A .200 +.040 .160 586 7150 .210 .310B .190A .310B .260 +.050 18 .210 2 321 7200 .410 .410 .230A .330A .330 +.060 5 .270 1 123 7250 .490 .510B .300A .420A .420 +.070 11 .350 20 127 7300 .590 .640B .390A .640B .530 +.090 105 .440 2 256 7350 ---- .800B .500A .500A .670 +.110 1 .560 21 52 7400 ---- .990B .630A .630A .830 +.120 2 .710 25 239 7450 1.060 1.200B .780A 1.060 1.020 +.150 4 .870 4 7 7500 1.360 1.440B .960A 1.440B 1.240 +.170 5 1.070 1 169 7550 1.560 1.710B 1.170A 1.440A 1.490 +.190 8 1.300 2 11 7600 ---- 2.010B 1.400A 1.400A 1.760 +.210 1 1.550 4 7650 2.160 2.320B 1.660A 1.990A 2.060 +.220 4 1.840 6 22 7700 ---- 2.660B 1.940A 1.940A 2.370 +.230 2.140 26 7750 ---- 3.020B 2.250A 2.250A 2.710 +.250 2.460 7800 ---- 3.400B 2.650A 2.650A 3.070 +.260 2.810 1 7850 ---- 3.800B 3.010A 3.010A 3.450 +.280 3.170 3 7900 ---- 4.210B 3.380A 3.380A 3.850 +.290 3.560 1 7950 ---- 4.630B 3.770A 3.770A 4.260 +.300 3.960 1 8000 ---- 5.060B 4.180A 4.180A 4.680 +.310 4.370 15 8050 ---- 5.500B 4.590A 4.590A 5.110 +.310 4.800 8100 ---- 5.950B 5.020A 5.020A 5.550 +.320 5.230 8150 ---- 6.410B 5.460A 5.460A 6.000 +.320 5.680 8200 ---- 6.870B 5.900A 5.900A 6.460 +.330 6.130 1 8250 ---- 7.340B 6.350A 6.350A 6.920 +.330 6.590 8300 ---- 7.810B 6.940A 6.940A 7.390 +.340 7.050 1 8350 ---- 8.290B 7.410A 7.410A 7.860 +.340 7.520 8400 ---- 8.770B 7.880A 7.880A 8.340 +.340 8.000 8450 ---- 9.250B 8.360A 8.360A 8.820 +.350 8.470 20 8500 ---- 9.740B 8.840A 8.840A 9.300 +.350 8.950 50 8550 ---- 10.220B 9.320A 9.320A 9.790 +.350 9.440 50 8600 ---- 10.710B 9.810A 9.810A 10.270 +.350 9.920 50 8650 ---- 11.200B 10.290A 10.290A 10.760 +.350 10.410 8700 ---- 11.690B 10.780A 10.780A 11.250 +.350 10.900 8750 ---- 12.180B 11.270A 11.270A 11.740 +.360 11.380 8800 ---- 12.680B 11.760A 11.760A 12.230 +.360 11.870 8850 ---- 13.170B 12.250A 12.250A 12.720 +.360 12.360 8900 ---- 13.660B 12.740A 12.740A 13.220 +.360 12.860 8950 ---- 14.150B 13.230A 13.230A 13.710 +.360 13.350 9000 ---- 14.650B 13.730A 13.730A 14.200 +.360 13.840 9050 ---- 15.140B 14.220A 14.220A 14.700 +.370 14.330 9100 ---- 15.630B 14.710A 14.710A 15.190 +.360 14.830 100 9150 ---- 16.130B 15.210A 15.210A 15.680 +.360 15.320 50 9200 ---- 16.620B 15.700A 15.700A 16.180 +.360 15.820 9250 ---- 17.120B 16.190A 16.190A 16.670 +.360 16.310 9300 ---- 17.610B 16.690A 16.690A 17.170 +.360 16.810 9350 ---- 18.110B 17.180A 17.180A 17.660 +.360 17.300 9400 ---- 18.600B 17.680A 17.680A 18.160 +.360 17.800 9450 ---- 19.100B 18.170A 18.170A 18.660 +.370 18.290 9500 ---- 19.590B 18.670A 18.670A 19.150 +.360 18.790 9550 ---- 20.090B 19.160A 19.160A 19.650 +.370 19.280 9600 ---- 20.580B 19.660A 19.660A 20.140 +.360 19.780 9650 20.900 21.080B 20.150A 21.080B 20.640 +.370 10 20.270 9700 ---- 21.480B 20.650A 20.650A 21.130 +.360 20.770 9750 ---- 21.830B 21.140A 21.140A 21.630 +.370 21.260 9800 ---- 21.880B 21.640A 21.640A 22.130 +.370 21.760 9850 ---- ---- ---- ---- 22.620 +.360 22.260 9900 ---- ---- ---- ---- 23.120 +.370 22.750 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 2 5900 ---- ---- ---- ---- .005 UNCH .005 1 6000 ---- ---- ---- ---- .005 UNCH .005 24 6100 ---- ---- ---- ---- .005 UNCH .005 12 6200 ---- ---- ---- ---- .010 UNCH .010 12 6300 ---- ---- ---- ---- .015 +.005 .010 10 6400 ---- ---- ---- ---- .020 +.005 .015 6450 ---- ---- ---- ---- .025 +.010 .015 6500 ---- ---- ---- ---- .025 +.005 .020 32 6550 ---- ---- ---- ---- .030 +.005 .025 6600 ---- .035B ---- .035B .035 +.010 .025 181 6650 ---- .040B ---- .040B .045 +.015 .030 6700 ---- .050B ---- .050B .050 +.015 .035 6750 ---- .060B ---- .060B .060 +.015 .045 6800 .070 .080B .070 .080B .070 +.020 1 .050 2 6 6850 ---- .100B ---- .100B .090 +.020 .070 6900 ---- .120B ---- .120B .110 +.030 .080 140 6950 ---- .150B ---- .140B .130 +.030 .100 167 7000 .200 .200 .200 .170A .170 +.040 15 .130 1 26 7050 ---- .240B ---- .240B .210 +.040 .170 7100 ---- .290B ---- .290B .260 +.050 .210 4 12 7150 ---- .360B ---- .360B .310 +.050 .260 1 3 7200 ---- .450B .290A .290A .390 +.060 .330 8 9 7250 ---- .540B .360A .360A .470 +.070 2 .400 7300 .490 .650B .440A .650B .570 +.080 1 .490 3 7350 ---- .790B .540A .540A .690 +.090 .600 7 7400 ---- .940B .650A .650A .830 +.110 .720 3 7450 ---- 1.120B .780A .780A .980 +.120 .860 5 7500 ---- 1.310B .930A .930A 1.160 +.140 1.020 2 7550 ---- 1.530B 1.100A 1.100A 1.360 +.160 1.200 7600 ---- 1.780B 1.300A 1.300A 1.580 +.170 1.410 7650 ---- 2.050B 1.510A 1.510A 1.820 +.180 1.640 5 7700 ---- 2.330B 1.750A 1.750A 2.090 +.200 1.890 14 7750 ---- 2.640B 2.010A 2.010A 2.380 +.220 2.160 7800 ---- 2.970B 2.290A 2.290A 2.690 +.240 2.450 7850 ---- 3.300B 2.660A 2.660A 3.010 +.240 2.770 5 7900 ---- 3.660B 2.910A 2.910A 3.360 +.260 3.100 50 7950 ---- 4.030B 3.330A 3.330A 3.720 +.260 3.460 8000 ---- 4.420B 3.690A 3.690A 4.100 +.280 3.820 8050 ---- 4.820B 4.070A 4.070A 4.490 +.290 4.200 50 8100 ---- 5.240B 4.450A 4.450A 4.890 +.290 4.600 8150 ---- 5.660B 4.850A 4.850A 5.300 +.300 5.000 8200 ---- 6.090B 5.260A 5.260A 5.720 +.300 5.420 8250 ---- 6.530B 5.670A 5.670A 6.150 +.310 5.840 8300 ---- 6.970B 6.100A 6.100A 6.590 +.310 6.280 8350 ---- 7.420B 6.530A 6.530A 7.030 +.310 6.720 8400 ---- 7.880B 6.970A 6.970A 7.480 +.320 7.160 8450 ---- 8.330B 7.410A 7.410A 7.930 +.320 7.610 8500 ---- 8.800B 7.860A 7.860A 8.390 +.320 8.070 8550 ---- 9.260B 8.320A 8.320A 8.860 +.330 8.530 8600 ---- 9.730B 8.790A 8.790A 9.320 +.330 8.990 8650 ---- 10.200B ---- 10.200B 9.790 +.330 9.460 8700 ---- 10.680B ---- 10.680B 10.270 +.340 9.930 8750 ---- 11.160B ---- 11.160B 10.740 +.330 10.410 8800 ---- 11.640B ---- 11.640B 11.220 +.340 10.880 8900 ---- 12.600B ---- 12.600B 12.180 +.340 11.840 9000 ---- 13.570B ---- 13.570B 13.150 +.340 12.810 9100 ---- 14.540B ---- 14.540B 14.120 +.340 13.780 9200 ---- 15.530B ---- 15.530B 15.090 +.340 14.750 9300 ---- 16.500B ---- 16.500B 16.070 +.340 15.730 9400 ---- 17.480B ---- 17.480B 17.050 +.350 16.700 9500 ---- 18.460B ---- 18.460B 18.030 +.350 17.680 9600 ---- 19.440B ---- 19.440B 19.020 +.350 18.670 9700 ---- 20.420B ---- 20.420B 20.000 +.350 19.650 9800 ---- 21.410B ---- 21.410B 20.980 +.350 20.630 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 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 40 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 +.005 .005 10 6300 ---- ---- ---- ---- .020 +.010 .010 22 6400 ---- ---- ---- ---- .030 +.010 .020 38 6450 ---- .035B ---- .035B .035 +.010 .025 6500 ---- .045B ---- .045B .040 +.010 .030 10 6550 ---- .050B ---- .050B .050 +.015 .035 6600 ---- .060B ---- .060B .060 +.015 .045 3 6650 ---- .080B ---- .070B .070 +.010 .060 6700 ---- .090B ---- .090B .090 +.020 .070 8 6750 ---- .110B ---- .100B .110 +.030 .080 6800 ---- .130B ---- .130B .130 +.030 .100 110 6850 ---- .160B ---- .150B .160 +.030 .130 6900 ---- .200B ---- .190B .190 +.040 .150 11 6950 ---- .240B ---- .240B .230 +.040 .190 7000 ---- .290B ---- .290B .270 +.040 .230 2 7050 ---- .350B ---- .350B .320 +.050 .270 69 7100 ---- .430B .300A .300A .390 +.060 .330 3 7150 ---- .500B .360A .360A .460 +.060 .400 3 7200 ---- .610B .430A .430A .550 +.080 .470 8 7250 ---- .720B .510A .510A .650 +.090 .560 7300 ---- .850B .610A .610A .770 +.110 .660 7350 ---- 1.000B .720A .720A .900 +.120 .780 274 7400 ---- 1.160B .850A .850A 1.050 +.130 .920 7450 ---- 1.340B .990A .990A 1.220 +.150 1.070 7500 ---- 1.550B 1.150A 1.150A 1.410 +.170 1.240 2 7550 ---- 1.770B 1.330A 1.330A 1.610 +.170 1.440 7600 ---- 2.020B 1.530A 1.530A 1.840 +.190 1.650 7650 ---- 2.280B 1.750A 1.750A 2.080 +.200 1.880 7700 ---- 2.570B 1.990A 1.990A 2.350 +.220 2.130 7750 ---- 2.870B 2.260A 2.260A 2.630 +.220 2.410 7800 ---- 3.190B 2.530A 2.530A 2.930 +.230 2.700 1 1 7850 ---- 3.520B 2.840A 2.840A 3.240 +.230 3.010 7900 ---- 3.880B 3.150A 3.150A 3.580 +.250 3.330 7950 ---- 4.240B 3.570A 3.570A 3.940 +.270 3.670 8000 ---- 4.620B 3.910A 3.910A 4.310 +.280 4.030 1 8050 ---- 4.940B 4.270A 4.270A 4.690 +.290 4.400 8100 ---- 5.340B 4.650A 4.650A 5.090 +.300 4.790 8150 ---- 5.750B 5.030A 5.030A 5.490 +.310 5.180 8200 ---- 6.170B 5.430A 5.430A 5.900 +.310 5.590 8250 ---- 6.590B 5.830A 5.830A 6.320 +.320 6.000 8300 ---- 7.020B 6.250A 6.250A 6.740 +.320 6.420 8350 ---- 7.460B 6.670A 6.670A 7.170 +.320 6.850 8400 ---- 7.910B 7.090A 7.090A 7.610 +.320 7.290 8450 ---- 8.350B 7.530A 7.530A 8.050 +.320 7.730 8500 ---- 8.810B 7.970A 7.970A 8.500 +.320 8.180 8550 ---- 9.260B 8.420A 8.420A 8.960 +.330 8.630 8600 ---- 9.680B 8.870A 8.870A 9.410 +.330 9.080 8650 ---- 9.870B 9.320A 9.320A 9.870 +.330 9.540 8700 ---- ---- 9.780A 9.780A 10.340 +.340 10.000 8800 ---- ---- ---- ---- 11.270 +.340 10.930 8900 ---- ---- ---- ---- 12.220 +.350 11.870 9000 ---- ---- ---- ---- 13.170 +.350 12.820 9100 ---- ---- ---- ---- 14.130 +.350 13.780 9200 ---- ---- ---- ---- 15.090 +.350 14.740 9300 ---- ---- ---- ---- 16.060 +.350 15.710 9400 ---- ---- ---- ---- 17.030 +.360 16.670 9500 ---- ---- ---- ---- 18.000 +.350 17.650 9600 ---- ---- ---- ---- 18.970 +.350 18.620 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.800 +.350 22.450 10100 ---- ---- ---- ---- 23.770 +.340 23.430 10200 ---- ---- ---- ---- 24.740 +.340 24.400 10300 ---- ---- ---- ---- 25.720 +.350 25.370 10400 ---- ---- ---- ---- 26.690 +.340 26.350 10500 ---- ---- ---- ---- 27.670 +.340 27.330 10600 ---- ---- ---- ---- 28.650 +.350 28.300 10700 ---- ---- ---- ---- 29.620 +.340 29.280 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 UNCH .005 20 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .010 UNCH .010 20 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 105 6100 ---- ---- ---- ---- .020 UNCH .020 12 6200 ---- ---- ---- ---- .030 +.005 .025 6300 ---- ---- ---- ---- .040 +.005 .035 9 6400 ---- ---- ---- ---- .060 +.010 .050 20 6450 ---- ---- ---- ---- .070 +.010 .060 6500 .090 .090 .090 .090 .080 +.010 1 .070 28 6550 ---- ---- ---- ---- .090 +.010 .080 4 6600 ---- ---- ---- ---- .100 +.010 .090 32 6650 ---- ---- ---- ---- .120 +.010 .110 2 6700 ---- ---- ---- ---- .140 +.010 .130 22 6750 ---- .160B ---- .160B .160 +.010 .150 6800 ---- .190B ---- .180B .190 +.020 .170 8 6850 ---- .230B ---- .230B .220 +.020 .200 3 6900 ---- .280B ---- .280B .260 +.030 .230 65 6950 ---- .330B ---- .330B .310 +.040 .270 2 7000 ---- .390B ---- .390B .360 +.050 .310 36 7050 ---- .460B .350A .350A .420 +.050 .370 7100 ---- .550B .410A .410A .500 +.070 .430 6 7150 ---- .640B .480A .480A .580 +.080 .500 39 7200 ---- .750B .560A .560A .680 +.090 .590 113 7250 ---- .870B .650A .650A .790 +.100 .690 7300 ---- 1.000B .750A .750A .920 +.120 .800 33 7350 ---- 1.160B .870A .870A 1.060 +.130 .930 1 301 7400 ---- 1.330B 1.010A 1.010A 1.210 +.130 1.080 25 7450 ---- 1.520B 1.160A 1.160A 1.390 +.150 1.240 7500 ---- 1.730B 1.330A 1.330A 1.580 +.160 1.420 9 7550 ---- 1.950B 1.510A 1.510A 1.790 +.170 1.620 7600 ---- 2.200B 1.720A 1.720A 2.020 +.190 1.830 1 7650 ---- 2.460B 1.940A 1.940A 2.260 +.200 2.060 7700 2.620 2.740B 2.180A 2.480A 2.530 +.220 17 2.310 10 38 7750 ---- 3.040B 2.440A 2.440A 2.810 +.230 2.580 7800 ---- 3.360B 2.750A 2.750A 3.110 +.240 2.870 2 7850 ---- 3.690B 3.030A 3.030A 3.430 +.250 3.180 7900 ---- 4.030B 3.340A 3.340A 3.760 +.260 3.500 7950 ---- 4.390B 3.680A 3.680A 4.110 +.270 3.840 8000 4.730 4.770B 4.080A 4.420A 4.470 +.280 3 4.190 8050 ---- 5.140B 4.440A 4.440A 4.840 +.280 4.560 8100 ---- 5.470B 4.810A 4.810A 5.220 +.280 4.940 8150 ---- 5.870B 5.190A 5.190A 5.610 +.280 5.330 8200 ---- 6.280B 5.580A 5.580A 6.020 +.300 5.720 8250 ---- 6.690B 5.980A 5.980A 6.430 +.300 6.130 8300 ---- 7.120B 6.390A 6.390A 6.850 +.300 6.550 8350 ---- 7.550B 6.800A 6.800A 7.270 +.300 6.970 8400 ---- 7.980B 7.220A 7.220A 7.700 +.310 7.390 8450 ---- 8.420B 7.650A 7.650A 8.140 +.320 7.820 8500 ---- 8.870B 8.080A 8.080A 8.580 +.320 8.260 1 8550 ---- 9.320B 8.520A 8.520A 9.030 +.330 8.700 8600 ---- 9.770B 8.960A 8.960A 9.470 +.320 9.150 8650 ---- 10.230B 9.410A 9.410A 9.930 +.330 9.600 8700 ---- 10.690B 9.860A 9.860A 10.380 +.330 10.050 8750 ---- 11.010B 10.310A 10.310A 10.840 +.330 10.510 8800 ---- 11.110B 10.770A 10.770A 11.310 +.340 10.970 8850 ---- ---- 11.230A 11.230A 11.770 +.340 11.430 8900 ---- ---- ---- ---- 12.240 +.340 11.900 8950 ---- ---- ---- ---- 12.700 +.330 12.370 9000 ---- ---- ---- ---- 13.170 +.330 12.840 9050 ---- ---- ---- ---- 13.650 +.340 13.310 9100 ---- ---- ---- ---- 14.120 +.340 13.780 9150 ---- ---- ---- ---- 14.600 +.350 14.250 9200 ---- ---- ---- ---- 15.070 +.340 14.730 9250 ---- ---- ---- ---- 15.550 +.340 15.210 9300 ---- ---- ---- ---- 16.030 +.340 15.690 9350 ---- ---- ---- ---- 16.510 +.340 16.170 9400 ---- ---- ---- ---- 16.990 +.340 16.650 9450 ---- ---- ---- ---- 17.470 +.340 17.130 9500 ---- ---- ---- ---- 17.950 +.340 17.610 9550 ---- ---- ---- ---- 18.430 +.340 18.090 9600 ---- ---- ---- ---- 18.910 +.340 18.570 9650 ---- ---- ---- ---- 19.400 +.340 19.060 9700 ---- ---- ---- ---- 19.880 +.340 19.540 9750 ---- ---- ---- ---- 20.370 +.350 20.020 9800 ---- ---- ---- ---- 20.850 +.340 20.510 9900 ---- ---- ---- ---- 21.820 +.340 21.480 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .030 UNCH .030 1 6300 ---- ---- ---- ---- .040 UNCH .040 1 6400 ---- ---- ---- ---- .060 +.010 .050 10 6500 ---- ---- ---- ---- .080 +.010 .070 20 6550 ---- ---- ---- ---- .090 +.010 .080 6600 ---- ---- ---- ---- .110 +.010 .100 6650 .150 .160 .130 .150 .120 +.010 643 .110 1052 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .170 +.020 .150 6800 ---- .180B ---- .180B .190 +.020 .170 6850 ---- .210B ---- .210B .220 +.030 .190 1 6900 ---- .260B ---- .260B .260 +.040 .220 10 6950 ---- .310B ---- .310B .300 +.040 .260 7000 ---- .370B ---- .370B .350 +.050 .300 1 7050 ---- .430B ---- .430B .410 +.060 .350 7100 ---- .500B .380A .380A .470 +.060 .410 7150 ---- .580B .440A .440A .540 +.060 .480 7200 ---- .670B .510A .510A .630 +.070 .560 5 7250 ---- .770B .590A .590A .720 +.080 .640 7300 ---- .890B .680A .680A .830 +.090 .740 1 102 7350 ---- 1.020B .780A .780A .950 +.110 .840 7400 ---- 1.160B .890A .890A 1.080 +.120 .960 50 7450 ---- 1.320B 1.020A 1.020A 1.220 +.130 1.090 7500 1.390 1.500B 1.160A 1.500B 1.380 +.140 2 1.240 1 3 7550 ---- 1.690B 1.320A 1.320A 1.550 +.140 1.410 7600 ---- 1.900B 1.490A 1.490A 1.750 +.160 1.590 7650 ---- 2.130B 1.680A 1.680A 1.960 +.170 1.790 7700 ---- 2.370B 1.890A 1.890A 2.190 +.180 2.010 7750 ---- 2.630B 2.120A 2.120A 2.440 +.200 2.240 7800 ---- 2.910B 2.360A 2.360A 2.700 +.200 2.500 7850 ---- 3.210B 2.620A 2.620A 2.980 +.210 2.770 7900 ---- 3.520B 2.950A 2.950A 3.280 +.230 3.050 1 7950 ---- 3.840B 3.250A 3.250A 3.590 +.230 3.360 2 1 8000 ---- 4.180B 3.540A 3.540A 3.920 +.240 3.680 8050 ---- 4.530B 3.870A 3.870A 4.260 +.250 4.010 8100 ---- 4.900B 4.310A 4.310A 4.620 +.260 4.360 8150 ---- 5.270B 4.670A 4.670A 4.980 +.270 4.710 8200 ---- 5.610B 5.030A 5.030A 5.360 +.280 5.080 8250 ---- 5.690B 5.410A 5.410A 5.750 +.290 5.460 8300 ---- ---- 5.790A 5.790A 6.140 +.290 5.850 8350 ---- ---- ---- ---- 6.540 +.300 6.240 8400 ---- ---- ---- ---- 6.950 +.300 6.650 8450 ---- ---- ---- ---- 7.370 +.310 7.060 8500 ---- ---- ---- ---- 7.790 +.310 7.480 8600 ---- ---- ---- ---- 8.650 +.320 8.330 8700 ---- ---- ---- ---- 9.530 +.320 9.210 8800 ---- ---- ---- ---- 10.420 +.320 10.100 8900 ---- ---- ---- ---- 11.330 +.330 11.000 9000 ---- ---- ---- ---- 12.250 +.330 11.920 9100 ---- ---- ---- ---- 13.180 +.330 12.850 9200 ---- ---- ---- ---- 14.110 +.330 13.780 9300 ---- ---- ---- ---- 15.050 +.330 14.720 9400 ---- ---- ---- ---- 16.000 +.330 15.670 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 -.005 .010 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.005 .025 6000 .080 .080 .080 .080 .030 UNCH 10 .030 10 6100 ---- ---- ---- ---- .040 +.005 .035 6200 ---- ---- ---- ---- .050 UNCH .050 6300 ---- ---- ---- ---- .070 +.010 .060 6400 ---- ---- ---- ---- .090 +.010 .080 6500 ---- ---- ---- ---- .110 +.010 .100 6550 ---- ---- ---- ---- .130 +.020 .110 6600 ---- ---- ---- ---- .140 +.020 .120 6650 ---- ---- ---- ---- .160 +.020 .140 6700 ---- .170B ---- .170B .190 +.030 .160 6750 ---- .200B ---- .200B .210 +.030 .180 6800 ---- .230B ---- .230B .240 +.030 .210 6850 ---- .280B ---- .280B .280 +.040 .240 6900 ---- .330B ---- .330B .320 +.040 .280 6950 ---- .380B ---- .380B .370 +.050 .320 7000 ---- .440B ---- .440B .430 +.060 .370 7050 ---- .510B .400A .400A .490 +.060 .430 7100 ---- .590B .460A .460A .560 +.060 .500 7150 ---- .680B .530A .530A .640 +.070 .570 7200 ---- .780B .600A .600A .730 +.080 .650 7250 ---- .890B .690A .690A .830 +.090 .740 7300 1.000 1.010B .780A .960 .940 +.090 2 .850 50 7350 1.050 1.140B .890A 1.140B 1.070 +.110 1 .960 1 7400 ---- 1.290B 1.010A 1.010A 1.200 +.110 1.090 1 1 7450 ---- 1.460B 1.140A 1.140A 1.340 +.110 1.230 7500 1.580 1.630B 1.290A 1.490A 1.510 +.130 1 1.380 7550 ---- 1.830B 1.450A 1.450A 1.680 +.130 1.550 7600 ---- 2.040B 1.620A 1.620A 1.880 +.150 1.730 7650 ---- 2.270B 1.810A 1.810A 2.090 +.170 1.920 50 7700 2.230 2.510B 2.020A 2.510B 2.330 +.190 2 2.140 1 7750 ---- 2.770B 2.250A 2.250A 2.570 +.200 2.370 7800 ---- 3.050B 2.490A 2.490A 2.840 +.220 2.620 1 7850 ---- 3.340B 2.750A 2.750A 3.120 +.230 2.890 7900 ---- 3.640B 3.110A 3.110A 3.410 +.240 3.170 3 7950 ---- 3.970B 3.410A 3.410A 3.720 +.250 3.470 8000 ---- 4.300B 3.700A 3.700A 4.050 +.260 3.790 8050 ---- 4.650B 4.010A 4.010A 4.380 +.260 4.120 8100 ---- 5.010B 4.340A 4.340A 4.730 +.270 4.460 8150 ---- 5.380B 4.780A 4.780A 5.090 +.280 4.810 8200 ---- 5.760B 5.140A 5.140A 5.470 +.290 5.180 8250 ---- 6.030B 5.510A 5.510A 5.850 +.290 5.560 8300 ---- 6.080B 5.890A 5.890A 6.230 +.290 5.940 3 8350 ---- ---- ---- ---- 6.630 +.290 6.340 8400 ---- ---- ---- ---- 7.040 +.300 6.740 8450 ---- ---- ---- ---- 7.450 +.300 7.150 8500 ---- ---- ---- ---- 7.860 +.300 7.560 8600 ---- ---- ---- ---- 8.710 +.300 8.410 8700 ---- ---- ---- ---- 9.580 +.300 9.280 8800 ---- ---- ---- ---- 10.460 +.300 10.160 8900 ---- ---- ---- ---- 11.360 +.310 11.050 9000 ---- ---- ---- ---- 12.270 +.310 11.960 9100 ---- ---- ---- ---- 13.190 +.320 12.870 9200 ---- ---- ---- ---- 14.110 +.320 13.790 9300 ---- ---- ---- ---- 15.040 +.310 14.730 9400 ---- ---- ---- ---- 15.980 +.320 15.660 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.620 +.330 21.290 10100 ---- ---- ---- ---- 22.570 +.330 22.240 10200 ---- ---- ---- ---- 23.530 +.330 23.200 10300 ---- ---- ---- ---- 24.490 +.330 24.160 10400 ---- ---- ---- ---- 25.440 +.330 25.110 10500 ---- ---- ---- ---- 26.400 +.330 26.070 10600 ---- ---- ---- ---- 27.360 +.330 27.030 10700 ---- ---- ---- ---- 28.330 +.340 27.990 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 1 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .030 +.005 .025 6100 ---- ---- ---- ---- .040 +.010 .030 113 6200 ---- ---- ---- ---- .050 +.005 .045 6300 ---- ---- ---- ---- .070 +.010 .060 6400 ---- ---- ---- ---- .100 +.020 .080 6500 ---- .120B ---- .120B .130 +.020 .110 6550 ---- ---- ---- ---- .150 +.020 .130 50 6600 ---- .160B ---- .160B .170 +.020 .150 302 6650 ---- .180B ---- .180B .200 +.030 .170 200 6700 ---- .210B ---- .210B .230 +.030 .200 6750 ---- .250B ---- .250B .260 +.030 .230 150 6800 ---- .290B ---- .290B .300 +.040 .260 1 6850 ---- .340B ---- .340B .340 +.040 .300 6900 ---- .390B ---- .390B .390 +.050 .340 6950 ---- .450B ---- .450B .440 +.050 .390 7000 ---- .520B .430A .430A .500 +.050 .450 7050 ---- .600B .480A .480A .570 +.060 .510 7100 ---- .680B .550A .550A .650 +.070 .580 7150 ---- .770B .620A .620A .730 +.070 .660 7200 ---- .880B .700A .700A .830 +.090 .740 4 7250 ---- .990B .790A .790A .930 +.090 .840 7300 ---- 1.120B .890A .890A 1.050 +.100 .950 170 7350 1.130 1.260B 1.000A 1.260B 1.180 +.110 50 1.070 7400 ---- 1.410B 1.120A 1.120A 1.310 +.110 1.200 7450 ---- 1.570B 1.260A 1.260A 1.460 +.110 1.350 2 7500 ---- 1.760B 1.410A 1.410A 1.630 +.130 1.500 1 7550 ---- 1.950B 1.570A 1.570A 1.810 +.140 1.670 7600 ---- 2.160B 1.750A 1.750A 2.010 +.160 1.850 1 7650 ---- 2.390B 1.940A 1.940A 2.220 +.170 2.050 7700 ---- 2.630B 2.150A 2.150A 2.450 +.190 2.260 7750 ---- 2.890B 2.380A 2.380A 2.700 +.200 2.500 7800 ---- 3.170B 2.620A 2.620A 2.960 +.210 2.750 7850 ---- 3.460B 2.880A 2.880A 3.240 +.220 3.020 7900 ---- 3.760B 3.270A 3.270A 3.530 +.220 3.310 7950 ---- 4.080B 3.580A 3.580A 3.840 +.230 3.610 8000 ---- 4.410B 3.870A 3.870A 4.160 +.240 3.920 8050 ---- 4.750B 4.210A 4.210A 4.490 +.240 4.250 200 8100 ---- 5.100B 4.530A 4.530A 4.830 +.250 4.580 8150 ---- 5.470B 4.890A 4.890A 5.190 +.260 4.930 8200 ---- 5.840B 5.250A 5.250A 5.560 +.270 5.290 8250 ---- 6.230B 5.610A 5.610A 5.930 +.270 5.660 8300 ---- 6.440B 5.990A 5.990A 6.320 +.280 6.040 8350 ---- 6.460B 6.370A 6.370A 6.710 +.280 6.430 8400 ---- ---- ---- ---- 7.110 +.280 6.830 8450 ---- ---- ---- ---- 7.520 +.290 7.230 8500 ---- ---- ---- ---- 7.930 +.290 7.640 8550 ---- ---- ---- ---- 8.350 +.300 8.050 8600 ---- ---- ---- ---- 8.770 +.300 8.470 8650 ---- ---- ---- ---- 9.200 +.310 8.890 8700 ---- ---- ---- ---- 9.630 +.310 9.320 8750 ---- ---- ---- ---- 10.060 +.310 9.750 8800 ---- ---- ---- ---- 10.500 +.310 10.190 8850 ---- ---- ---- ---- 10.940 +.310 10.630 8900 ---- ---- ---- ---- 11.390 +.320 11.070 8950 ---- ---- ---- ---- 11.830 +.310 11.520 9000 ---- ---- ---- ---- 12.280 +.310 11.970 9050 ---- ---- ---- ---- 12.740 +.320 12.420 9100 ---- ---- ---- ---- 13.190 +.320 12.870 9150 ---- ---- ---- ---- 13.650 +.320 13.330 9200 ---- ---- ---- ---- 14.110 +.320 13.790 9250 ---- ---- ---- ---- 14.570 +.320 14.250 9300 ---- ---- ---- ---- 15.030 +.320 14.710 9350 ---- ---- ---- ---- 15.490 +.320 15.170 9400 ---- ---- ---- ---- 15.960 +.330 15.630 9450 ---- ---- ---- ---- 16.420 +.320 16.100 9500 ---- ---- ---- ---- 16.890 +.320 16.570 9550 ---- ---- ---- ---- 17.360 +.320 17.040 9600 ---- ---- ---- ---- 17.830 +.320 17.510 9650 ---- ---- ---- ---- 18.300 +.320 17.980 9700 ---- ---- ---- ---- 18.770 +.320 18.450 9750 ---- ---- ---- ---- 19.240 +.320 18.920 9800 ---- ---- ---- ---- 19.720 +.330 19.390 9900 ---- ---- ---- ---- 20.670 +.330 20.340 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 ---- ---- ---- ---- .050 +.005 .045 6100 ---- ---- ---- ---- .060 UNCH .060 10 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 +.010 .090 6400 ---- ---- ---- ---- .120 +.010 .110 6500 ---- ---- ---- ---- .150 +.020 .130 6600 ---- ---- ---- ---- .190 +.030 .160 6650 ---- ---- ---- ---- .210 +.030 .180 6700 ---- .210B ---- .210B .230 +.030 .200 1 6750 ---- .240B ---- .240B .260 +.030 .230 6800 ---- .280B ---- .280B .290 +.040 .250 1 6850 ---- .320B ---- .320B .330 +.040 .290 50 6900 ---- .360B ---- .360B .370 +.050 .320 50 6950 ---- .420B ---- .420B .410 +.040 .370 50 7000 ---- .470B ---- .470B .470 +.050 .420 50 7050 ---- .540B .450A .450A .520 +.050 .470 1 7100 ---- .610B .510A .510A .590 +.060 .530 7150 ---- .690B .570A .570A .670 +.070 .600 7200 ---- .780B .640A .640A .750 +.070 .680 7250 ---- .880B .720A .720A .840 +.080 .760 7300 ---- .990B .810A .810A .940 +.080 .860 7350 ---- 1.110B .900A .900A 1.050 +.100 .950 4 7400 ---- 1.240B 1.010A 1.010A 1.170 +.110 1.060 7450 ---- 1.380B 1.120A 1.120A 1.300 +.120 1.180 7500 ---- 1.540B 1.250A 1.250A 1.440 +.120 1.320 7550 ---- 1.700B 1.390A 1.390A 1.590 +.130 1.460 7600 ---- 1.890B 1.550A 1.550A 1.750 +.130 1.620 1 7650 ---- 2.080B 1.710A 1.710A 1.930 +.130 1.800 2 7700 ---- 2.290B 1.900A 1.900A 2.130 +.140 1.990 1 7750 ---- 2.520B 2.090A 2.090A 2.350 +.150 2.200 7800 ---- 2.760B 2.300A 2.300A 2.580 +.160 2.420 7850 ---- 3.020B 2.530A 2.530A 2.820 +.160 2.660 2 7900 ---- 3.290B 2.770A 2.770A 3.080 +.170 2.910 7950 ---- 3.580B 3.030A 3.030A 3.350 +.170 3.180 8000 ---- 3.880B 3.440A 3.880B 3.640 +.180 3.460 8050 ---- 4.190B 3.730A 4.190B 3.950 +.200 3.750 8100 ---- 4.520B 4.040A 4.040A 4.270 +.210 4.060 8150 ---- 4.850B 4.350A 4.350A 4.610 +.230 4.380 8200 ---- 5.200B 4.670A 4.670A 4.950 +.230 4.720 8250 ---- 5.560B 5.040A 5.040A 5.300 +.240 5.060 8300 ---- 5.930B 5.390A 5.390A 5.660 +.250 5.410 8350 ---- 6.300B 5.750A 5.750A 6.030 +.250 5.780 8400 ---- 6.690B 6.130A 6.130A 6.410 +.260 6.150 8450 ---- 6.830B 6.500A 6.500A 6.800 +.270 6.530 8500 ---- ---- 6.890A 6.890A 7.190 +.270 6.920 8550 ---- ---- ---- ---- 7.590 +.270 7.320 8600 ---- ---- ---- ---- 7.990 +.270 7.720 8700 ---- ---- ---- ---- 8.810 +.270 8.540 8800 ---- ---- ---- ---- 9.660 +.270 9.390 8900 ---- ---- ---- ---- 10.520 +.270 10.250 9000 ---- ---- ---- ---- 11.390 +.270 11.120 9100 ---- ---- ---- ---- 12.280 +.270 12.010 9200 ---- ---- ---- ---- 13.170 +.270 12.900 9300 ---- ---- ---- ---- 14.080 +.270 13.810 9400 ---- ---- ---- ---- 14.990 +.270 14.720 9500 ---- ---- ---- ---- 15.910 +.260 15.650 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .030 +.010 .020 6000 ---- .035B ---- .035B .040 +.010 .030 6100 ---- .050B ---- .050B .050 +.010 .040 6200 ---- ---- ---- ---- .070 +.010 .060 6300 ---- ---- ---- ---- .090 +.010 .080 6400 ---- .110B ---- .110B .120 +.020 .100 6500 ---- ---- ---- ---- .160 +.020 .140 6600 ---- .190B ---- .190B .210 +.030 .180 6700 ---- .250B ---- .250B .270 +.040 .230 6750 ---- .280B ---- .280B .300 +.040 .260 6800 ---- .330B ---- .330B .340 +.040 .300 6850 ---- .370B ---- .370B .380 +.050 .330 6900 ---- .430B ---- .430B .430 +.050 .380 6950 ---- .480B ---- .480B .480 +.050 .430 7000 ---- .540B .460A .460A .530 +.050 .480 7050 ---- .610B .520A .520A .600 +.060 .540 15 7100 ---- .690B .580A .580A .670 +.070 .600 7150 ---- .770B .640A .640A .740 +.070 .670 15 7200 ---- .860B .720A .720A .830 +.080 .750 10 7250 ---- .960B .800A .800A .930 +.090 .840 7300 ---- 1.080B .890A .890A 1.030 +.090 .940 10 7350 ---- 1.200B .990A .990A 1.140 +.090 1.050 7400 ---- 1.330B 1.090A 1.090A 1.270 +.110 1.160 7450 ---- 1.480B 1.210A 1.210A 1.400 +.110 1.290 7500 ---- 1.630B 1.340A 1.340A 1.550 +.130 1.420 7550 ---- 1.800B 1.490A 1.490A 1.700 +.130 1.570 7600 ---- 1.990B 1.640A 1.640A 1.870 +.140 1.730 7650 ---- 2.190B 1.810A 1.810A 2.060 +.150 1.910 7700 ---- 2.400B 2.000A 2.000A 2.250 +.160 2.090 7750 ---- 2.630B 2.190A 2.190A 2.460 +.160 2.300 7800 ---- 2.870B 2.410A 2.410A 2.690 +.180 2.510 7850 ---- 3.120B 2.630A 2.630A 2.930 +.190 2.740 7900 ---- 3.390B 2.870A 2.870A 3.190 +.200 2.990 7950 ---- 3.680B 3.130A 3.130A 3.460 +.200 3.260 8000 ---- 3.980B 3.530A 3.980B 3.750 +.210 3.540 8050 ---- 4.290B ---- 4.290B 4.040 +.210 3.830 8100 ---- 4.610B ---- 4.610B 4.360 +.230 4.130 8150 ---- 4.940B ---- 4.940B 4.680 +.230 4.450 8200 ---- 5.290B 4.760A 5.290B 5.020 +.240 4.780 8250 ---- 5.640B ---- 5.640B 5.370 +.240 5.130 8300 ---- 6.000B ---- 6.000B 5.720 +.240 5.480 8350 ---- 6.380B ---- 6.380B 6.090 +.250 5.840 8400 ---- 6.760B 6.200A 6.200A 6.470 +.260 6.210 8450 ---- 7.120B 6.580A 6.580A 6.850 +.260 6.590 8500 ---- 7.190B 6.960A 6.960A 7.240 +.260 6.980 8550 ---- ---- 7.350A 7.350A 7.640 +.270 7.370 8600 ---- ---- ---- ---- 8.040 +.260 7.780 8700 ---- ---- ---- ---- 8.860 +.270 8.590 8800 ---- ---- ---- ---- 9.700 +.270 9.430 8900 ---- ---- ---- ---- 10.550 +.270 10.280 9000 ---- ---- ---- ---- 11.420 +.270 11.150 9100 ---- ---- ---- ---- 12.310 +.280 12.030 9200 ---- ---- ---- ---- 13.200 +.280 12.920 9300 ---- ---- ---- ---- 14.100 +.280 13.820 9400 ---- ---- ---- ---- 15.010 +.290 14.720 9500 ---- ---- ---- ---- 15.920 +.280 15.640 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.480 +.280 20.200 10100 ---- ---- ---- ---- 21.420 +.280 21.140 10200 ---- ---- ---- ---- 22.350 +.280 22.070 10300 ---- ---- ---- ---- 23.290 +.280 23.010 10400 ---- ---- ---- ---- 24.230 +.280 23.950 10500 ---- ---- ---- ---- 25.170 +.280 24.890 5600 ---- ---- ---- ---- .025 +.005 .020 5700 ---- ---- ---- ---- .035 +.010 .025 5800 ---- ---- ---- ---- .045 +.010 .035 221 5900 ---- ---- ---- ---- .050 +.010 .040 6000 ---- ---- ---- ---- .070 +.020 .050 22 6100 ---- ---- ---- ---- .090 +.020 .070 390 6200 ---- ---- ---- ---- .110 +.020 .090 36 6300 ---- ---- ---- ---- .130 +.020 .110 1 6400 ---- ---- ---- ---- .160 +.020 .140 1 6500 ---- ---- ---- ---- .200 +.030 .170 6 6600 ---- ---- ---- ---- .250 +.030 .220 6650 ---- .250B ---- .250B .280 +.040 .240 6700 ---- .290B ---- .290B .310 +.040 .270 15 6750 ---- .330B ---- .330B .340 +.040 .300 6800 ---- .370B ---- .370B .380 +.040 .340 11 6850 ---- .420B ---- .420B .420 +.040 .380 6900 ---- .470B ---- .470B .470 +.040 .430 38 6950 ---- .540B .470A .470A .530 +.050 .480 7000 ---- .600B .520A .520A .590 +.050 .540 18 7050 ---- .670B .580A .580A .660 +.060 .600 7100 ---- .750B .640A .640A .740 +.070 .670 7150 ---- .840B .710A .710A .820 +.070 .750 7200 ---- .940B .790A .790A .910 +.080 .830 7250 ---- 1.040B .880A .880A 1.010 +.090 .920 7300 ---- 1.160B .970A .970A 1.110 +.090 1.020 111 7350 ---- 1.280B 1.070A 1.070A 1.220 +.090 1.130 7400 ---- 1.420B 1.180A 1.180A 1.340 +.090 1.250 7450 ---- 1.560B 1.310A 1.310A 1.480 +.100 1.380 7500 ---- 1.720B 1.440A 1.440A 1.620 +.100 1.520 7550 ---- 1.900B 1.580A 1.580A 1.780 +.110 1.670 7600 ---- 2.080B 1.740A 1.740A 1.950 +.110 1.840 7650 ---- 2.280B 1.910A 1.910A 2.140 +.120 2.020 7700 ---- 2.490B 2.100A 2.100A 2.340 +.130 2.210 7750 ---- 2.720B 2.290A 2.290A 2.560 +.150 2.410 7800 ---- 2.960B 2.510A 2.510A 2.790 +.160 2.630 7850 ---- 3.210B 2.730A 2.730A 3.030 +.160 2.870 7900 ---- 3.480B 2.970A 2.970A 3.290 +.180 3.110 7950 ---- 3.770B 3.230A 3.230A 3.570 +.190 3.380 8000 ---- 4.060B ---- 4.060B 3.850 +.200 3.650 8050 ---- 4.370B 3.930A 4.370B 4.150 +.210 3.940 8100 ---- 4.690B 4.230A 4.690B 4.460 +.220 4.240 8150 ---- 5.020B 4.530A 4.530A 4.780 +.220 4.560 8200 ---- 5.360B 4.850A 5.360B 5.110 +.230 4.880 8250 ---- 5.710B 5.200A 5.200A 5.450 +.230 5.220 8300 ---- 6.070B 5.560A 5.560A 5.810 +.240 5.570 8350 ---- 6.440B 5.910A 5.910A 6.170 +.250 5.920 8400 ---- 6.810B 6.270A 6.270A 6.540 +.250 6.290 8450 ---- 7.200B 6.650A 6.650A 6.920 +.260 6.660 8500 ---- 7.470B 7.020A 7.020A 7.300 +.260 7.040 8550 ---- 7.540B 7.410A 7.410A 7.690 +.260 7.430 8600 ---- ---- ---- ---- 8.090 +.260 7.830 8650 ---- ---- ---- ---- 8.500 +.270 8.230 8700 ---- ---- ---- ---- 8.900 +.270 8.630 8750 ---- ---- ---- ---- 9.320 +.270 9.050 8800 ---- ---- ---- ---- 9.730 +.270 9.460 8850 ---- ---- ---- ---- 10.160 +.280 9.880 8900 ---- ---- ---- ---- 10.580 +.280 10.300 8950 ---- ---- ---- ---- 11.010 +.280 10.730 9000 ---- ---- ---- ---- 11.440 +.280 11.160 9050 ---- ---- ---- ---- 11.870 +.280 11.590 9100 ---- ---- ---- ---- 12.310 +.280 12.030 9150 ---- ---- ---- ---- 12.750 +.280 12.470 9200 ---- ---- ---- ---- 13.190 +.280 12.910 9250 ---- ---- ---- ---- 13.630 +.280 13.350 9300 ---- ---- ---- ---- 14.080 +.280 13.800 9350 ---- ---- ---- ---- 14.530 +.280 14.250 9400 ---- ---- ---- ---- 14.980 +.280 14.700 9450 ---- ---- ---- ---- 15.430 +.280 15.150 9500 ---- ---- ---- ---- 15.880 +.280 15.600 9550 ---- ---- ---- ---- 16.340 +.280 16.060 9600 ---- ---- ---- ---- 16.790 +.280 16.510 9700 ---- ---- ---- ---- 17.710 +.280 17.430 9800 ---- ---- ---- ---- 18.630 +.280 18.350 9900 ---- ---- ---- ---- 19.560 +.290 19.270 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.560 +.250 19.310 10100 ---- ---- ---- ---- 20.470 +.260 20.210 10200 ---- ---- ---- ---- 21.390 +.260 21.130 10300 ---- ---- ---- ---- 22.300 +.260 22.040 10400 ---- ---- ---- ---- 23.220 +.260 22.960 10500 ---- ---- ---- ---- 24.140 +.260 23.880 5700 ---- ---- ---- ---- .025 UNCH .025 5 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- .050B ---- .050B .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 523 6300 ---- ---- ---- ---- .130 UNCH .130 9 6400 ---- ---- ---- ---- .170 +.010 .160 6500 ---- ---- ---- ---- .220 +.020 .200 40 6600 ---- .260B ---- .260B .270 +.020 .250 934 6650 ---- .290B ---- .290B .300 +.020 .280 6700 ---- .330B ---- .330B .340 +.030 .310 6750 ---- .360B ---- .360B .380 +.030 .350 6800 ---- .410B ---- .410B .420 +.030 .390 1 6850 ---- .460B ---- .460B .460 +.030 .430 6900 ---- .510B ---- .510B .510 +.030 .480 6950 ---- .570B ---- .570B .570 +.040 .530 7000 ---- .630B ---- .630B .630 +.050 .580 20 7050 ---- .700B ---- .700B .690 +.050 .640 7100 ---- .770B .700A .700A .760 +.050 .710 7150 ---- .850B .760A .760A .840 +.060 .780 7200 ---- .940B .840A .840A .920 +.060 .860 7250 ---- 1.040B .920A .920A 1.010 +.070 .940 7300 ---- 1.140B 1.000A 1.000A 1.110 +.080 1.030 7350 ---- 1.250B 1.100A 1.100A 1.210 +.080 1.130 7400 ---- 1.380B 1.200A 1.200A 1.330 +.090 1.240 7450 ---- 1.510B 1.310A 1.310A 1.450 +.090 1.360 7500 ---- 1.650B 1.430A 1.430A 1.580 +.090 1.490 7550 ---- 1.810B 1.560A 1.560A 1.720 +.090 1.630 7600 ---- 1.970B 1.700A 1.700A 1.880 +.100 1.780 7650 ---- 2.150B 1.850A 1.850A 2.050 +.100 1.950 7700 ---- 2.340B 2.010A 2.010A 2.230 +.110 2.120 1 7750 ---- 2.540B 2.190A 2.190A 2.420 +.110 2.310 7800 ---- 2.750B 2.370A 2.370A 2.630 +.120 2.510 7850 ---- 2.980B 2.570A 2.570A 2.860 +.130 2.730 7900 ---- 3.220B 2.790A 2.790A 3.100 +.150 2.950 7950 ---- 3.470B 3.010A 3.010A 3.370 +.170 3.200 8000 ---- 3.740B 3.250A 3.250A 3.640 +.190 3.450 8050 ---- 4.020B 3.500A 3.500A 3.920 +.190 3.730 8100 ---- 4.310B 3.770A 3.770A 4.210 +.190 4.020 8150 ---- 4.610B 4.230A 4.230A 4.500 +.170 4.330 8200 ---- 4.920B 4.520A 4.520A 4.810 +.180 4.630 8250 ---- 5.240B 4.830A 4.830A 5.140 +.190 4.950 8300 ---- 5.570B 5.140A 5.140A 5.480 +.210 5.270 8350 ---- 5.910B 5.470A 5.470A 5.820 +.220 5.600 8400 ---- 6.260B 5.800A 5.800A 6.170 +.230 5.940 8450 ---- 6.620B 6.150A 6.150A 6.530 +.240 6.290 8500 ---- 6.980B 6.500A 6.500A 6.890 +.240 6.650 8550 ---- 7.360B 6.860A 6.860A 7.260 +.250 7.010 8600 ---- 7.730B 7.230A 7.230A 7.630 +.250 7.380 8650 ---- 8.120B 7.610A 7.610A 8.010 +.250 7.760 8700 ---- 8.400B 7.990A 7.990A 8.390 +.240 8.150 8750 ---- ---- 8.370A 8.370A 8.780 +.240 8.540 8800 ---- ---- ---- ---- 9.170 +.230 8.940 8850 ---- ---- ---- ---- 9.570 +.230 9.340 8900 ---- ---- ---- ---- 9.980 +.240 9.740 8950 ---- ---- ---- ---- 10.380 +.230 10.150 9000 ---- ---- ---- ---- 10.800 +.240 10.560 9050 ---- ---- ---- ---- 11.220 +.240 10.980 9100 ---- ---- ---- ---- 11.640 +.240 11.400 9150 ---- ---- ---- ---- 12.060 +.240 11.820 9200 ---- ---- ---- ---- 12.490 +.240 12.250 9250 ---- ---- ---- ---- 12.920 +.250 12.670 9300 ---- ---- ---- ---- 13.350 +.250 13.100 9350 ---- ---- ---- ---- 13.780 +.250 13.530 9400 ---- ---- ---- ---- 14.220 +.250 13.970 9450 ---- ---- ---- ---- 14.660 +.260 14.400 9500 ---- ---- ---- ---- 15.090 +.250 14.840 9550 ---- ---- ---- ---- 15.540 +.260 15.280 9600 ---- ---- ---- ---- 15.980 +.260 15.720 9700 ---- ---- ---- ---- 16.870 +.260 16.610 9800 ---- ---- ---- ---- 17.760 +.260 17.500 9900 ---- ---- ---- ---- 18.660 +.260 18.400 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 +.005 .045 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .090 +.010 .080 6200 ---- ---- ---- ---- .110 +.010 .100 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .160 UNCH .160 6500 ---- ---- ---- ---- .200 +.010 .190 2 6600 ---- ---- ---- ---- .250 +.020 .230 6700 ---- ---- ---- ---- .300 +.010 .290 6750 ---- ---- ---- ---- .330 +.010 .320 6800 ---- ---- ---- ---- .370 +.020 .350 6850 ---- ---- ---- ---- .400 +.010 .390 6900 ---- ---- ---- ---- .450 +.020 .430 6950 ---- ---- ---- ---- .490 +.020 .470 7000 ---- ---- ---- ---- .540 +.020 .520 7050 ---- ---- ---- ---- .600 +.020 .580 7100 ---- ---- ---- ---- .670 +.030 .640 7150 ---- ---- ---- ---- .740 +.030 .710 7200 ---- ---- ---- ---- .830 +.040 .790 7250 ---- ---- ---- ---- .920 +.040 .880 7300 ---- ---- ---- ---- 1.030 +.050 .980 7350 ---- ---- ---- ---- 1.140 +.050 1.090 7400 ---- ---- ---- ---- 1.260 +.050 1.210 7450 ---- ---- ---- ---- 1.400 +.060 1.340 7500 ---- ---- ---- ---- 1.540 +.060 1.480 7550 ---- ---- ---- ---- 1.690 +.060 1.630 7600 ---- ---- ---- ---- 1.860 +.070 1.790 7650 ---- ---- ---- ---- 2.030 +.070 1.960 7700 ---- ---- ---- ---- 2.210 +.070 2.140 7750 ---- ---- ---- ---- 2.410 +.080 2.330 7800 ---- ---- ---- ---- 2.610 +.080 2.530 7850 ---- ---- ---- ---- 2.820 +.080 2.740 7900 ---- ---- ---- ---- 3.050 +.090 2.960 7950 ---- ---- ---- ---- 3.280 +.090 3.190 8000 ---- ---- ---- ---- 3.530 +.100 3.430 8050 ---- ---- ---- ---- 3.790 +.100 3.690 8100 ---- ---- ---- ---- 4.060 +.110 3.950 8150 ---- ---- ---- ---- 4.340 +.110 4.230 8200 ---- ---- ---- ---- 4.630 +.120 4.510 8250 ---- ---- ---- ---- 4.930 +.120 4.810 8300 ---- ---- ---- ---- 5.240 +.130 5.110 8350 ---- ---- ---- ---- 5.560 +.130 5.430 8400 ---- ---- ---- ---- 5.880 +.130 5.750 8450 ---- ---- ---- ---- 6.210 +.130 6.080 8500 ---- ---- ---- ---- 6.560 +.140 6.420 8550 ---- ---- ---- ---- 6.900 +.140 6.760 8600 ---- ---- ---- ---- 7.260 +.150 7.110 8650 ---- ---- ---- ---- 7.620 +.150 7.470 8700 ---- ---- ---- ---- 7.980 +.150 7.830 8800 ---- ---- ---- ---- 8.730 +.160 8.570 8900 ---- ---- ---- ---- 9.500 +.170 9.330 9000 ---- ---- ---- ---- 10.280 +.170 10.110 9100 ---- ---- ---- ---- 11.090 +.180 10.910 9200 ---- ---- ---- ---- 11.900 +.180 11.720 9300 ---- ---- ---- ---- 12.730 +.180 12.550 9400 ---- ---- ---- ---- 13.570 +.190 13.380 9500 ---- ---- ---- ---- 14.420 +.190 14.230 9600 ---- ---- ---- ---- 15.280 +.200 15.080 9700 ---- ---- ---- ---- 16.140 +.190 15.950 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .190 UNCH .190 6000 ---- ---- ---- ---- .220 +.010 .210 6100 ---- ---- ---- ---- .240 +.010 .230 6200 ---- ---- ---- ---- .270 +.010 .260 6300 ---- ---- ---- ---- .300 +.010 .290 6400 ---- ---- ---- ---- .340 +.010 .330 6500 ---- ---- ---- ---- .390 +.010 .380 6600 ---- ---- ---- ---- .450 +.010 .440 6700 ---- ---- ---- ---- .530 +.020 .510 6800 ---- ---- ---- ---- .620 +.020 .600 6850 ---- ---- ---- ---- .670 +.020 .650 6900 ---- ---- ---- ---- .720 +.020 .700 6950 ---- ---- ---- ---- .780 +.030 .750 7000 ---- ---- ---- ---- .840 +.030 .810 7050 ---- ---- ---- ---- .900 +.020 .880 7100 ---- ---- ---- ---- .980 +.030 .950 7150 ---- ---- ---- ---- 1.060 +.030 1.030 7200 ---- ---- ---- ---- 1.150 +.030 1.120 7250 ---- ---- ---- ---- 1.250 +.040 1.210 7300 ---- ---- ---- ---- 1.360 +.040 1.320 7350 ---- ---- ---- ---- 1.470 +.040 1.430 7400 ---- ---- ---- ---- 1.600 +.040 1.560 7450 ---- ---- ---- ---- 1.740 +.050 1.690 7500 ---- ---- ---- ---- 1.880 +.050 1.830 7550 ---- ---- ---- ---- 2.040 +.050 1.990 7600 ---- ---- ---- ---- 2.200 +.050 2.150 7650 ---- ---- ---- ---- 2.380 +.060 2.320 7700 ---- ---- ---- ---- 2.560 +.060 2.500 7750 ---- ---- ---- ---- 2.750 +.070 2.680 7800 ---- ---- ---- ---- 2.950 +.070 2.880 7850 ---- ---- ---- ---- 3.150 +.060 3.090 7900 ---- ---- ---- ---- 3.370 +.070 3.300 7950 ---- ---- ---- ---- 3.600 +.080 3.520 8000 ---- ---- ---- ---- 3.830 +.070 3.760 8050 ---- ---- ---- ---- 4.080 +.080 4.000 8100 ---- ---- ---- ---- 4.330 +.080 4.250 8150 ---- ---- ---- ---- 4.600 +.090 4.510 8200 ---- ---- ---- ---- 4.870 +.090 4.780 8250 ---- ---- ---- ---- 5.160 +.100 5.060 8300 ---- ---- ---- ---- 5.450 +.100 5.350 8350 ---- ---- ---- ---- 5.750 +.100 5.650 8400 ---- ---- ---- ---- 6.060 +.110 5.950 8450 ---- ---- ---- ---- 6.370 +.110 6.260 8500 ---- ---- ---- ---- 6.690 +.110 6.580 8550 ---- ---- ---- ---- 7.020 +.110 6.910 8600 ---- ---- ---- ---- 7.350 +.110 7.240 8650 ---- ---- ---- ---- 7.690 +.120 7.570 8700 ---- ---- ---- ---- 8.040 +.120 7.920 8750 ---- ---- ---- ---- 8.390 +.130 8.260 8800 ---- ---- ---- ---- 8.740 +.120 8.620 8900 ---- ---- ---- ---- 9.470 +.130 9.340 9000 ---- ---- ---- ---- 10.210 +.140 10.070 9100 ---- ---- ---- ---- 10.970 +.140 10.830 9200 ---- ---- ---- ---- 11.740 +.140 11.600 9300 ---- ---- ---- ---- 12.530 +.150 12.380 9400 ---- ---- ---- ---- 13.320 +.140 13.180 9500 ---- ---- ---- ---- 14.130 +.150 13.980 9600 ---- ---- ---- ---- 14.950 +.150 14.800 9700 ---- ---- ---- ---- 15.780 +.150 15.630 9800 ---- ---- ---- ---- 16.620 +.160 16.460 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 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .015 UNCH .015 7500 ---- ---- ---- ---- .020 UNCH .020 7550 ---- ---- ---- ---- .030 +.005 .025 7600 ---- ---- ---- ---- .040 +.005 .035 7650 ---- ---- ---- ---- .050 +.005 .045 7700 ---- ---- ---- ---- .070 +.010 .060 7750 ---- ---- ---- ---- .090 +.010 .080 7800 ---- ---- ---- ---- .110 +.010 .100 7850 ---- ---- ---- ---- .150 +.020 .130 7900 ---- ---- ---- ---- .190 +.020 .170 7950 ---- ---- ---- ---- .250 +.020 .230 8000 ---- ---- ---- ---- .330 +.030 .300 8050 ---- ---- ---- ---- .440 +.040 .400 8100 ---- ---- ---- ---- .570 +.050 .520 8150 ---- ---- ---- ---- .740 +.060 .680 8200 ---- ---- ---- ---- .940 +.070 .870 8250 ---- ---- ---- ---- 1.170 +.080 1.090 8300 ---- ---- ---- ---- 1.440 +.090 1.350 8350 ---- ---- ---- ---- 1.740 +.100 1.640 8400 ---- ---- ---- ---- 2.080 +.120 1.960 8450 ---- ---- ---- ---- 2.440 +.120 2.320 8500 ---- ---- ---- ---- 2.820 +.130 2.690 8550 ---- ---- ---- ---- 3.220 +.130 3.090 8600 ---- ---- ---- ---- 3.640 +.140 3.500 8650 ---- ---- ---- ---- 4.070 +.140 3.930 8700 ---- ---- ---- ---- 4.500 +.140 4.360 8750 ---- ---- ---- ---- 4.940 +.150 4.790 8800 ---- ---- ---- ---- 5.390 +.150 5.240 8850 ---- ---- ---- ---- 5.830 +.150 5.680 8900 ---- ---- ---- ---- 6.280 +.150 6.130 9000 ---- ---- ---- ---- 7.180 +.150 7.030 9100 ---- ---- ---- ---- 8.090 +.160 7.930 9200 ---- ---- ---- ---- 9.000 +.160 8.840 9300 ---- ---- ---- ---- 9.920 +.160 9.760 9400 ---- ---- ---- ---- 10.830 +.160 10.670 9500 ---- ---- ---- ---- 11.750 +.170 11.580 9600 ---- ---- ---- ---- 12.660 +.160 12.500 9700 ---- ---- ---- ---- 13.580 +.160 13.420 9800 ---- ---- ---- ---- 14.500 +.170 14.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4312 1761 44087 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 8.260A 8.260A 8.700 -.370 9.070 6750 ---- 8.700B 7.760A 8.700B 8.210 -.360 8.570 6800 ---- 8.200B 7.270A 8.200B 7.710 -.370 8.080 6850 ---- 7.710B 6.780A 7.710B 7.220 -.360 7.580 6900 ---- 7.220B 6.290A 7.220B 6.730 -.360 7.090 6950 ---- 6.720B 5.810A 6.720B 6.240 -.360 6.600 7000 ---- 6.240B 5.330A 6.240B 5.760 -.350 6.110 7050 ---- 5.750B 4.850A 5.750B 5.280 -.350 5.630 7100 ---- 5.270B 4.390A 5.270B 4.800 -.350 5.150 7150 ---- 4.790B 3.930A 4.790B 4.340 -.340 4.680 7175 ---- 4.560B 3.710A 4.560B 4.110 -.340 4.450 7200 ---- 4.330B 3.500A 4.330B 3.890 -.330 4.220 7225 ---- 4.100B 3.290A 4.100B 3.670 -.330 4.000 7250 3.230 3.880B 3.090A 3.090A 3.460 -.320 10 3.780 7275 ---- 3.680B 2.890A 3.660B 3.250 -.310 3.560 7300 ---- 3.550B 2.690A 3.550B 3.050 -.300 3.350 7325 ---- 3.340B 2.510A 3.320B 2.850 -.290 3.140 7350 ---- 3.130B 2.320A 3.030B 2.660 -.280 2.940 7375 ---- 2.930B 2.160A 2.830B 2.480 -.260 2.740 7400 ---- 2.730B 2.000A 2.640B 2.300 -.260 2.560 7425 ---- 2.530B 1.850A 2.460B 2.130 -.250 2.380 7450 ---- 2.350B 1.700A 2.280B 1.970 -.230 2.200 7475 ---- 2.170B 1.560A 2.110B 1.820 -.220 2.040 7500 ---- 2.000B 1.430A 1.970B 1.680 -.200 1.880 7525 ---- 1.920B 1.310A 1.920B 1.540 -.200 1.740 7550 ---- 1.780B 1.210A 1.780B 1.410 -.190 1.600 7575 ---- 1.630B 1.110A 1.630B 1.290 -.180 1.470 7600 ---- 1.480B 1.010A 1.480B 1.180 -.170 1.350 1 7625 ---- 1.350B .920A 1.350B 1.080 -.150 1.230 7650 ---- 1.250B .840A 1.250B .980 -.150 1.130 7675 ---- 1.140B .760A 1.140B .890 -.140 1.030 7700 ---- 1.040B .690A 1.040B .810 -.130 .940 7725 ---- .950B .620A .950B .740 -.110 .850 1 7750 ---- .870B .560A .870B .670 -.100 .770 7775 ---- .790B .510A .790B .610 -.090 .700 7800 ---- .720B .460A .710B .550 -.090 .640 7825 ---- .650B .420A .650B .500 -.080 .580 7850 ---- .590B .380A .590B .450 -.070 .520 7875 ---- .530B .340A .530B .410 -.060 .470 7900 ---- .480B .310A .480B .370 -.060 .430 7925 ---- .440B .280A .440B .330 -.050 .380 7950 ---- .400B .250A .400B .300 -.050 .350 8000 ---- .320B .200A .310B .250 -.030 .280 1 8050 ---- .260B .160A .260B .200 -.030 .230 8100 ---- .210B .140A .200B .160 -.020 .180 8150 ---- ---- .110A .110A .130 -.020 .150 8200 ---- .130B .100A .100A .110 -.010 .120 8250 ---- ---- .080A .080A .090 -.010 .100 8300 ---- ---- .070A .070A .070 -.010 .080 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .050 UNCH .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 3 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .015 +.005 .010 6850 ---- ---- ---- ---- .020 +.005 .015 6900 ---- ---- ---- ---- .025 UNCH .025 6950 ---- .035B ---- .035B .035 +.005 .030 7000 .050 .050 .050 .050 .050 +.005 2 .045 7050 ---- .070B ---- .070B .070 +.010 .060 2 2 7100 ---- .110B ---- .110B .090 +.010 .080 7150 ---- .150B .100A .100A .130 +.020 .110 7175 ---- .180B .110A .110A .150 +.030 .120 7200 ---- .210B .120A .120A .170 +.030 .140 7225 ---- .250B .140A .140A .200 +.030 .170 7250 ---- .300B .170A .170A .240 +.040 .200 7275 ---- .350B .190A .190A .280 +.050 .230 7300 ---- .400B .220A .220A .330 +.070 .260 7325 ---- .460B .260A .260A .380 +.070 .310 7350 ---- .530B .300A .300A .440 +.090 .350 7375 ---- .610B .350A .350A .500 +.090 .410 7400 ---- .700B .400A .400A .580 +.110 .470 7425 ---- .800B .470A .470A .660 +.120 .540 7450 ---- .900B .540A .540A .750 +.130 .620 1 7475 ---- 1.010B .610A .610A .840 +.140 .700 7500 ---- 1.140B .700A .700A .950 +.160 .790 7525 ---- 1.270B .780A .780A 1.060 +.160 .900 7550 ---- 1.400B .880A .880A 1.180 +.170 1.010 7575 ---- 1.550B 1.000A 1.000A 1.310 +.190 1.120 7600 ---- 1.700B 1.110A 1.110A 1.450 +.200 1.250 7625 ---- 1.860B 1.220A 1.220A 1.600 +.210 1.390 7650 ---- 2.030B 1.350A 1.350A 1.750 +.220 1.530 7675 ---- 2.200B 1.490A 1.490A 1.910 +.230 1.680 7700 ---- 2.380B 1.650A 1.650A 2.080 +.240 1.840 2 7725 ---- 2.570B 1.800A 1.800A 2.250 +.250 2.000 7750 ---- 2.760B 1.950A 1.950A 2.430 +.260 2.170 7775 ---- 2.950B 2.210A 2.210A 2.620 +.270 2.350 7800 ---- 3.150B 2.380A 2.380A 2.810 +.280 2.530 7825 ---- 3.360B 2.560A 2.560A 3.010 +.290 2.720 7850 ---- 3.570B 2.750A 2.750A 3.210 +.290 2.920 7875 ---- 3.780B 2.940A 2.940A 3.420 +.300 3.120 7900 ---- 4.000B 3.140A 3.140A 3.630 +.310 3.320 7925 ---- 4.220B 3.340A 3.340A 3.840 +.310 3.530 7950 ---- 4.440B 3.540A 3.540A 4.060 +.320 3.740 8000 ---- 4.900B 3.960A 3.960A 4.500 +.330 4.170 8050 ---- 5.360B 4.400A 4.400A 4.950 +.330 4.620 8100 ---- 5.830B 4.850A 4.850A 5.410 +.340 5.070 8150 ---- 6.300B 5.340A 5.340A 5.880 +.350 5.530 8200 ---- 6.780B 5.900A 5.900A 6.360 +.360 6.000 8250 ---- 7.270B 6.370A 6.370A 6.830 +.350 6.480 8300 ---- 7.760B 6.850A 6.850A 7.320 +.360 6.960 8350 ---- 8.240B 7.330A 7.330A 7.800 +.360 7.440 8400 ---- 8.730B 7.820A 7.820A 8.290 +.360 7.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 5 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- 10.210B 9.270A 10.210B 9.730 -.360 10.090 6650 ---- 9.710B 8.770A 9.710B 9.230 -.360 9.590 6700 ---- 9.220B 8.270A 9.220B 8.730 -.360 9.090 6750 ---- 8.720B 7.770A 8.720B 8.230 -.360 8.590 6800 ---- 8.220B 7.270A 8.220B 7.730 -.360 8.090 6850 ---- 7.720B 6.770A 7.720B 7.230 -.360 7.590 6900 ---- 7.220B 6.280A 7.220B 6.730 -.360 7.090 6950 ---- 6.720B 5.780A 6.720B 6.230 -.360 6.590 7000 ---- 6.220B 5.280A 6.220B 5.730 -.360 6.090 7050 ---- 5.720B 4.770A 5.720B 5.230 -.360 5.590 7100 ---- 5.220B 4.280A 5.220B 4.730 -.360 5.090 7125 ---- 4.970B 4.030A 4.970B 4.480 -.360 4.840 7150 ---- 4.720B 3.770A 4.720B 4.230 -.360 4.590 7175 ---- 4.470B 3.530A 4.470B 3.980 -.360 4.340 7200 ---- 4.220B 3.280A 4.220B 3.730 -.360 4.090 7225 ---- 3.970B 3.030A 3.970B 3.480 -.360 3.840 7250 ---- 3.720B 2.780A 3.720B 3.230 -.360 3.590 7275 ---- 3.470B 2.540A 3.470B 2.980 -.370 3.350 7300 ---- 3.220B 2.290A 3.220B 2.730 -.370 3.100 7325 ---- 2.970B 2.040A 2.970B 2.490 -.360 2.850 7350 ---- 2.730B 1.810A 2.730B 2.240 -.370 2.610 7375 ---- 2.480B 1.580A 2.480B 2.000 -.360 2.360 7400 ---- 2.240B 1.350A 2.240B 1.760 -.360 2.120 7425 ---- 2.000B 1.140A 2.000B 1.530 -.350 1.880 7450 ---- 1.760B .940A 1.760B 1.310 -.340 1.650 7475 ---- 1.530B .770A 1.530B 1.090 -.340 1.430 7500 ---- 1.330B .610A 1.310B .900 -.320 1.220 5 7525 ---- 1.110B .460A 1.090B .720 -.300 1.020 7550 ---- .900B .360A .900B .560 -.270 .830 7575 ---- .720B .260A .720B .430 -.230 .660 7600 ---- .570B .190A .570B .310 -.210 .520 7625 ---- .430B .140A .430B .230 -.160 .390 7650 ---- .400B .090A .400B .160 -.130 .290 7675 ---- .300B .060A .300B .110 -.100 .210 7700 .160 .220B .045A .045A .070 -.080 5 .150 7725 ---- .150B .030A .150B .050 -.050 .100 7750 ---- .100B .025A .090B .030 -.040 .070 5 5 7775 ---- .045B .020A .045B .020 -.020 .040 7800 ---- ---- .015A .015A .015 -.010 .025 1 7825 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7875 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 1 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 2 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 14 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 UNCH .005 50 7300 ---- ---- ---- ---- .005 UNCH .005 2 7325 ---- .010B ---- .010B .010 +.005 .005 7350 ---- .015B ---- .015B .015 +.005 .010 7375 ---- .030B ---- .030B .020 UNCH .020 2 7400 ---- .050B ---- .050B .030 +.005 .025 2 7425 ---- .090B .030A .030A .050 +.010 .040 1 7450 ---- .140B .045A .045A .080 +.020 .060 2 2 7475 ---- .210B .070A .070A .110 +.020 .090 7500 ---- .300B .100A .100A .170 +.050 .120 3 3 7525 ---- .420B .130A .130A .240 +.070 .170 7550 ---- .550B .180A .180A .330 +.090 .240 1 7575 ---- .710B .240A .240A .440 +.120 .320 7600 ---- .890B .320A .320A .580 +.160 .420 7625 ---- 1.090B .430A .430A .750 +.200 .550 7650 ---- 1.300B .630A .630A .930 +.230 .700 8 2 7675 ---- 1.530B .800A .800A 1.130 +.260 .870 7700 ---- 1.760B .980A .980A 1.340 +.290 1.050 7725 ---- 2.000B 1.160A 1.160A 1.570 +.320 1.250 7750 ---- 2.240B 1.360A 1.360A 1.800 +.330 1.470 7775 ---- 2.480B 1.570A 1.570A 2.040 +.340 1.700 7800 ---- 2.730B 1.830A 1.830A 2.280 +.350 1.930 7825 ---- 2.980B 2.060A 2.060A 2.530 +.360 2.170 7850 ---- 3.220B 2.300A 2.300A 2.770 +.360 2.410 7875 ---- 3.470B 2.550A 2.550A 3.020 +.360 2.660 7900 ---- 3.720B 2.790A 2.790A 3.270 +.370 2.900 7925 ---- 3.970B 3.040A 3.040A 3.520 +.370 3.150 7950 ---- 4.220B 3.290A 3.290A 3.770 +.370 3.400 8000 ---- 4.720B 3.780A 3.780A 4.270 +.370 3.900 8050 ---- 5.220B 4.280A 4.280A 4.770 +.370 4.400 8100 ---- 5.720B 4.780A 4.780A 5.270 +.370 4.900 8150 ---- 6.220B 5.280A 5.280A 5.770 +.370 5.400 8200 ---- 6.720B 5.780A 5.780A 6.270 +.370 5.900 8250 ---- 7.220B 6.280A 6.280A 6.770 +.370 6.400 8300 ---- 7.720B 6.780A 6.780A 7.270 +.370 6.900 8350 ---- 8.220B 7.280A 7.280A 7.770 +.370 7.400 8400 ---- 8.720B 7.780A 7.780A 8.270 +.370 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 127 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.210 -.360 9.570 6700 ---- ---- ---- ---- 8.710 -.370 9.080 6750 ---- ---- ---- ---- 8.210 -.370 8.580 6800 ---- ---- ---- ---- 7.710 -.370 8.080 6850 ---- ---- 6.770A 6.770A 7.220 -.360 7.580 6900 ---- ---- 6.280A 6.280A 6.720 -.360 7.080 6950 ---- 6.720B 5.780A 6.720B 6.220 -.370 6.590 7000 ---- 6.220B 5.290A 6.220B 5.730 -.360 6.090 7050 ---- 5.730B 4.810A 5.730B 5.240 -.360 5.600 7100 ---- 5.240B 4.320A 5.240B 4.750 -.360 5.110 7150 ---- 4.750B 3.850A 4.750B 4.270 -.360 4.630 7175 ---- 4.510B 3.620A 4.510B 4.040 -.350 4.390 7200 ---- 4.270B 3.390A 4.270B 3.800 -.350 4.150 7225 ---- 4.030B 3.160A 4.030B 3.570 -.340 3.910 7250 ---- 3.800B 2.940A 3.800B 3.350 -.330 3.680 7275 ---- 3.560B 2.730A 3.560B 3.130 -.320 3.450 7300 ---- 3.340B 2.520A 3.340B 2.910 -.310 3.220 7325 ---- 3.110B 2.330A 3.110B 2.700 -.300 3.000 7350 ---- 2.990B 2.140A 2.900B 2.490 -.300 2.790 7375 ---- 2.790B 1.960A 2.680B 2.300 -.280 2.580 7400 ---- 2.570B 1.780A 2.550B 2.110 -.260 2.370 7425 ---- 2.370B 1.620A 2.280B 1.930 -.250 2.180 7450 ---- 2.170B 1.470A 2.160B 1.760 -.230 1.990 7475 ---- 1.980B 1.330A 1.950B 1.600 -.220 1.820 7500 ---- 1.800B 1.200A 1.740B 1.450 -.200 1.650 7525 ---- 1.620B 1.070A 1.580B 1.300 -.200 1.500 7550 ---- 1.530B .970A 1.530B 1.170 -.180 1.350 7575 ---- 1.370B .850A 1.370B 1.050 -.170 1.220 7600 ---- 1.230B .770A 1.230B .940 -.150 1.090 7625 ---- 1.100B .670A 1.100B .840 -.140 .980 7650 ---- .990B .610A .990B .750 -.120 .870 7675 ---- .880B .540A .880B .660 -.120 .780 7700 ---- .780B .470A .780B .590 -.100 .690 7725 ---- .690B .410A .690B .520 -.090 .610 7750 ---- .610B .370A .610B .460 -.070 .530 7775 ---- .540B .320A .540B .400 -.070 .470 7800 ---- .480B .280A .470B .350 -.060 .410 7825 ---- .420B .250A .420B .310 -.050 .360 7850 ---- .370B .210A .360B .270 -.040 .310 7875 ---- .320B .190A .320B .240 -.030 .270 7900 ---- .280B .170A .280B .210 -.030 .240 7925 ---- .240B .150A .240B .180 -.030 .210 7950 ---- .210B .120A .210B .160 -.020 .180 8000 ---- .160B .100A .160B .130 -.010 .140 8050 ---- ---- .080A .080A .100 -.010 .110 8100 ---- ---- .060A .060A .080 UNCH .080 8150 ---- ---- .050A .050A .060 UNCH .060 8200 ---- ---- .045A .045A .045 -.005 .050 1 8250 ---- ---- .035A .035A .035 -.005 .040 1 8300 ---- ---- ---- ---- .030 UNCH .030 8350 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .020 UNCH .020 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- .010B ---- .010B .005 UNCH .005 7000 ---- .015B ---- .015B .010 UNCH .010 7050 ---- .025B ---- .025B .020 UNCH .020 7100 ---- .040B ---- .035B .030 UNCH .030 16 7150 .050 .060B .050 .060B .050 +.010 2 .040 7175 ---- .080B ---- .080B .070 +.020 .050 7200 ---- .100B ---- .100B .080 +.020 .060 2 2 7225 ---- .120B ---- .120B .100 +.020 .080 7250 ---- .150B ---- .150B .120 +.030 .090 1 7275 ---- .190B ---- .190B .150 +.040 .110 7300 ---- .230B .120A .120A .180 +.050 .130 7325 ---- .280B .150A .150A .220 +.060 .160 7350 ---- .340B .170A .170A .270 +.070 .200 9 7375 ---- .400B .210A .210A .320 +.080 .240 7400 ---- .480B .250A .250A .380 +.100 .280 7425 ---- .570B .300A .300A .450 +.110 .340 7450 ---- .670B .350A .350A .530 +.130 .400 7475 ---- .770B .420A .420A .620 +.140 .480 7500 ---- .890B .490A .490A .720 +.160 .560 7525 ---- 1.020B .570A .570A .830 +.170 .660 7550 ---- 1.160B .660A .660A .940 +.180 .760 7575 ---- 1.310B .760A .760A 1.070 +.190 .880 7600 ---- 1.460B .870A .870A 1.210 +.210 1.000 7625 ---- 1.630B .980A .980A 1.360 +.230 1.130 7650 ---- 1.800B 1.110A 1.110A 1.520 +.240 1.280 1 7675 ---- 1.980B 1.250A 1.250A 1.680 +.250 1.430 7700 ---- 2.170B 1.400A 1.400A 1.850 +.260 1.590 7725 ---- 2.360B 1.560A 1.560A 2.040 +.280 1.760 7750 ---- 2.560B 1.800A 1.800A 2.220 +.280 1.940 7775 ---- 2.770B 1.970A 1.970A 2.420 +.300 2.120 7800 ---- 2.980B 2.150A 2.150A 2.620 +.310 2.310 7825 ---- 3.200B 2.340A 2.340A 2.830 +.320 2.510 7850 ---- 3.420B 2.540A 2.540A 3.040 +.330 2.710 7875 ---- 3.640B 2.740A 2.740A 3.250 +.330 2.920 7900 ---- 3.870B 2.950A 2.950A 3.470 +.330 3.140 7925 ---- 4.100B 3.160A 3.160A 3.700 +.340 3.360 7950 ---- 4.330B 3.380A 3.380A 3.920 +.340 3.580 8000 ---- 4.800B 3.830A 3.830A 4.390 +.350 4.040 8050 ---- 5.280B 4.400A 4.400A 4.860 +.360 4.500 8100 ---- 5.760B 4.870A 4.870A 5.330 +.350 4.980 8150 ---- 6.250B 5.340A 5.340A 5.820 +.360 5.460 8200 ---- 6.740B 5.830A 5.830A 6.300 +.360 5.940 8250 ---- 7.230B 6.310A 6.310A 6.790 +.360 6.430 8300 ---- 7.730B 6.800A 6.800A 7.280 +.360 6.920 8350 ---- 8.220B 7.300A 7.300A 7.780 +.370 7.410 8400 ---- 8.720B 7.790A 7.790A 8.270 +.360 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 29 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.200 -.370 9.570 6700 ---- ---- ---- ---- 8.700 -.370 9.070 6750 ---- ---- 7.760A 7.760A 8.210 -.360 8.570 6800 ---- ---- 7.270A 7.270A 7.710 -.370 8.080 6850 ---- 7.710B 6.770A 7.710B 7.220 -.360 7.580 6900 ---- 7.210B 6.280A 7.210B 6.720 -.370 7.090 6950 ---- 6.720B 5.790A 6.720B 6.230 -.360 6.590 7000 ---- 6.230B 5.310A 6.230B 5.740 -.360 6.100 7050 ---- 5.740B 4.820A 5.740B 5.250 -.370 5.620 7100 ---- 5.250B 4.350A 5.250B 4.770 -.360 5.130 7150 ---- 4.770B 3.880A 4.770B 4.300 -.350 4.650 7175 ---- 4.530B 3.660A 4.530B 4.070 -.350 4.420 7200 ---- 4.290B 3.430A 4.290B 3.840 -.340 4.180 7225 ---- 4.060B 3.210A 4.060B 3.610 -.340 3.950 7250 ---- 3.830B 3.000A 3.830B 3.390 -.330 3.720 7275 ---- 3.600B 2.800A 3.600B 3.170 -.330 3.500 7300 ---- 3.380B 2.600A 3.380B 2.960 -.310 3.270 7325 ---- 3.270B 2.410A 3.170B 2.760 -.300 3.060 7350 ---- 3.050B 2.220A 2.950B 2.560 -.290 2.850 7375 ---- 2.840B 2.050A 2.750B 2.370 -.280 2.650 7400 ---- 2.630B 1.880A 2.550B 2.180 -.270 2.450 7425 ---- 2.430B 1.710A 2.410B 2.010 -.250 2.260 7450 ---- 2.240B 1.570A 2.170B 1.850 -.230 2.080 7475 ---- 2.060B 1.430A 2.000B 1.690 -.220 1.910 7500 ---- 1.880B 1.300A 1.830B 1.540 -.210 1.750 7525 ---- 1.760B 1.180A 1.760B 1.410 -.190 1.600 7550 1.170 1.640B 1.070A 1.320B 1.280 -.180 400 1.460 7575 ---- 1.490B .970A 1.490B 1.160 -.170 1.330 7600 ---- 1.350B .860A 1.350B 1.040 -.160 1.200 7625 ---- 1.220B .790A 1.220B .940 -.150 1.090 7650 ---- 1.100B .710A 1.100B .850 -.130 .980 7675 ---- 1.000B .640A .990B .760 -.120 .880 7700 ---- .900B .570A .900B .680 -.110 .790 7725 ---- .810B .510A .810B .610 -.100 .710 7750 ---- .720B .450A .720B .550 -.090 .640 50 7775 ---- .650B .410A .650B .490 -.080 .570 50 7800 ---- .580B .360A .580B .440 -.070 .510 55 7825 ---- .520B .320A .520B .390 -.060 .450 50 7850 ---- .460B .290A .460B .350 -.050 .400 7875 ---- .410B .260A .410B .310 -.050 .360 7900 ---- .370B .230A .370B .280 -.040 .320 7925 ---- .330B .200A .330B .250 -.030 .280 7950 ---- .290B .180A .290B .220 -.030 .250 8000 ---- .230B .140A .230B .180 -.020 .200 5 8050 ---- .170B .110A .170B .140 -.020 .160 8100 ---- ---- .090A .090A .110 -.020 .130 8150 ---- ---- .070A .070A .090 -.010 .100 1 8200 ---- ---- .060A .060A .070 -.010 .080 2 8250 ---- ---- .050A .050A .060 UNCH .060 8300 ---- ---- .045A .045A .050 UNCH .050 1 8350 ---- ---- ---- ---- .040 UNCH .040 8400 ---- ---- ---- ---- .030 -.005 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 400 214 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- .030B ---- .030B .025 UNCH .025 7050 ---- .045B ---- .045B .040 UNCH .040 7100 ---- .060B ---- .060B .060 +.010 .050 7150 ---- .100B ---- .100B .080 +.010 .070 2 2 7175 ---- .120B ---- .120B .100 +.020 .080 7200 ---- .150B .090A .090A .120 +.020 .100 7225 ---- .180B .100A .100A .140 +.020 .120 7250 ---- .210B .120A .120A .170 +.030 .140 7275 ---- .250B .140A .140A .200 +.040 .160 7300 ---- .300B .160A .160A .240 +.050 .190 7325 ---- .360B .190A .190A .280 +.060 .220 7350 ---- .420B .220A .220A .330 +.070 .260 7375 ---- .500B .260A .260A .390 +.080 .310 7400 ---- .580B .310A .310A .460 +.100 .360 7425 ---- .670B .360A .360A .530 +.110 .420 7450 ---- .770B .430A .430A .620 +.130 .490 7475 ---- .880B .500A .500A .710 +.140 .570 1 1 7500 ---- 1.000B .570A .570A .820 +.160 .660 1 1 7525 ---- 1.130B .660A .660A .930 +.170 .760 7550 ---- 1.270B .750A .750A 1.050 +.180 .870 7575 ---- 1.420B .860A .860A 1.180 +.200 .980 7600 ---- 1.570B .970A .970A 1.310 +.200 1.110 7625 ---- 1.730B 1.080A 1.080A 1.460 +.220 1.240 7650 ---- 1.900B 1.210A 1.210A 1.610 +.220 1.390 7675 ---- 2.080B 1.350A 1.350A 1.780 +.240 1.540 7700 ---- 2.270B 1.500A 1.500A 1.950 +.250 1.700 7725 ---- 2.460B 1.660A 1.660A 2.130 +.270 1.860 7750 ---- 2.650B 1.900A 1.900A 2.310 +.270 2.040 7775 ---- 2.850B 2.070A 2.070A 2.500 +.280 2.220 7800 ---- 3.060B 2.250A 2.250A 2.700 +.290 2.410 7825 ---- 3.270B 2.440A 2.440A 2.900 +.300 2.600 7850 ---- 3.490B 2.630A 2.630A 3.110 +.310 2.800 7875 ---- 3.710B 2.830A 2.830A 3.320 +.320 3.000 7900 ---- 3.930B 3.030A 3.030A 3.540 +.330 3.210 7925 ---- 4.150B 3.240A 3.240A 3.760 +.330 3.430 7950 ---- 4.380B 3.450A 3.450A 3.980 +.330 3.650 8000 ---- 4.840B 3.880A 3.880A 4.430 +.340 4.090 8050 ---- 5.310B 4.330A 4.330A 4.900 +.350 4.550 8100 ---- 5.790B 4.910A 4.910A 5.370 +.350 5.020 8150 ---- 6.270B 5.380A 5.380A 5.840 +.350 5.490 8200 ---- 6.760B 5.850A 5.850A 6.320 +.350 5.970 8250 ---- 7.250B 6.340A 6.340A 6.810 +.360 6.450 8300 ---- 7.740B 6.820A 6.820A 7.300 +.360 6.940 8350 ---- 8.230B 7.310A 7.310A 7.790 +.370 7.420 8400 ---- 8.720B 7.800A 7.800A 8.280 +.370 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 CALL 6850 ---- 7.720B 6.930A 7.720B 6.910 -.680 7.590 6900 ---- 7.220B 6.430A 7.220B 6.410 -.690 7.100 6950 ---- 6.720B 5.920A 6.720B 5.910 -.690 6.600 7000 ---- 6.220B 5.430A 6.220B 5.410 -.690 6.100 7050 ---- 5.720B 4.930A 5.720B 4.910 -.690 5.600 7100 ---- 5.220B 4.430A 5.220B 4.410 -.690 5.100 7150 ---- 4.720B 3.930A 4.720B 3.910 -.690 4.600 7200 ---- 4.220B 3.430A 4.220B 3.410 -.690 4.100 7250 ---- 3.720B 2.930A 3.720B 2.910 -.690 3.600 7300 ---- 3.220B 2.430A 3.220B 2.410 -.690 3.100 7325 ---- 2.970B 2.180A 2.970B 2.160 -.690 2.850 7350 ---- 2.720B 1.920A 2.720B 1.910 -.690 2.600 7375 ---- 2.470B 1.680A 2.470B 1.660 -.690 2.350 7400 ---- 2.220B 1.430A 2.220B 1.410 -.690 2.100 7425 ---- 1.970B 1.180A 1.970B 1.160 -.690 1.850 7450 ---- 1.720B .930A 1.720B .910 -.690 1.600 7475 ---- 1.470B .680A 1.470B .660 -.690 1.350 7500 ---- 1.220B .430A 1.220B .410 -.690 1.100 7525 ---- .970B .180A .970B .160 -.700 .860 7550 ---- .730B .010A .730B .000 -.640 .640 7575 ---- .500B .010A .500B .000 -.440 .440 7600 ---- .290B .010A .290B .000 -.270 .270 7625 ---- ---- .010A .010A .000 -.150 .150 7650 ---- ---- .010A .010A .000 -.080 .080 7675 ---- ---- .010A .010A .000 -.040 .040 7700 ---- ---- .010A .010A .000 -.015 .015 7725 ---- ---- ---- ---- .000 -.005 .005 7750 ---- ---- ---- ---- .000 -.005 .005 7775 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 1 7825 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 1 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SJ1 JAN23 JPY/USD Weekly Thursday Options - Week 1 PUT 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 -.005 .005 7525 ---- ---- .010A .010A .000 -.015 .015 7550 ---- .110B .015A .015A .090 +.050 .040 7575 ---- .320B .030A .030A .340 +.250 .090 7600 ---- .570B .070A .070A .590 +.410 .180 7625 ---- .820B .170A .170A .840 +.530 .310 1 7650 ---- 1.070B .350A .350A 1.090 +.610 .480 7675 ---- 1.320B .570A .570A 1.340 +.650 .690 7700 ---- 1.570B .800A .800A 1.590 +.670 .920 7725 ---- 1.820B 1.040A 1.040A 1.840 +.680 1.160 7750 ---- 2.070B 1.280A 1.280A 2.090 +.680 1.410 7775 ---- 2.320B 1.530A 1.530A 2.340 +.680 1.660 7800 ---- 2.570B 1.780A 1.780A 2.590 +.680 1.910 7825 ---- 2.820B 2.030A 2.030A 2.840 +.680 2.160 7850 ---- 3.070B 2.280A 2.280A 3.090 +.680 2.410 7875 ---- 3.320B 2.530A 2.530A 3.340 +.680 2.660 7900 ---- 3.570B 2.780A 2.780A 3.590 +.680 2.910 7925 ---- 3.820B 3.030A 3.030A 3.840 +.680 3.160 7950 ---- 4.070B 3.280A 3.280A 4.090 +.680 3.410 8000 ---- 4.570B 3.780A 3.780A 4.590 +.680 3.910 8050 ---- 5.070B 4.280A 4.280A 5.090 +.680 4.410 8100 ---- 5.570B 4.780A 4.780A 5.590 +.680 4.910 8150 ---- 6.070B 5.280A 5.280A 6.090 +.680 5.410 8200 ---- 6.570B 5.780A 5.780A 6.590 +.680 5.910 8250 ---- 7.070B 6.280A 6.280A 7.090 +.680 6.410 8300 ---- 7.570B 6.780A 6.780A 7.590 +.680 6.910 8350 ---- 8.070B 7.280A 7.280A 8.090 +.690 7.400 8400 ---- 8.570B 7.780A 7.780A 8.590 +.690 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- ---- ---- ---- 6.730 -.360 7.090 6950 ---- ---- ---- ---- 6.230 -.360 6.590 7000 ---- ---- ---- ---- 5.730 -.360 6.090 7050 ---- ---- ---- ---- 5.230 -.360 5.590 7100 ---- ---- 4.290A 4.290A 4.730 -.360 5.090 7150 ---- 4.720B 3.790A 4.720B 4.240 -.360 4.600 7200 ---- 4.230B 3.310A 4.230B 3.750 -.350 4.100 7250 ---- 3.740B 2.830A 3.740B 3.260 -.350 3.610 7300 ---- 3.250B 2.370A 3.250B 2.790 -.340 3.130 7350 ---- 2.770B 1.930A 2.770B 2.330 -.340 2.670 7400 ---- 2.310B 1.520A 2.310B 1.900 -.320 2.220 7425 ---- 2.090B 1.350A 2.090B 1.690 -.310 2.000 7450 ---- 1.880B 1.180A 1.880B 1.500 -.290 1.790 7475 ---- 1.670B 1.020A 1.670B 1.310 -.290 1.600 7500 ---- 1.470B .870A 1.470B 1.140 -.270 1.410 7525 ---- 1.290B .750A 1.290B .980 -.250 1.230 7550 ---- 1.120B .630A 1.120B .840 -.230 1.070 7575 ---- .970B .530A .970B .710 -.210 .920 7600 ---- .820B .440A .820B .600 -.180 .780 7625 ---- .700B .360A .700B .490 -.170 .660 7650 ---- .580B .300A .580B .410 -.140 .550 7675 ---- .480B .240A .480B .330 -.130 .460 7700 ---- .400B .200A .400B .270 -.110 .380 7725 ---- .320B .160A .320B .220 -.090 .310 7750 ---- .260B .130A .260B .180 -.070 .250 7775 ---- .210B .100A .210B .140 -.060 .200 7800 ---- ---- .080A .080A .110 -.050 .160 7825 ---- ---- .060A .060A .090 -.040 .130 7850 ---- ---- .050A .050A .070 -.040 .110 7875 ---- ---- .045A .045A .060 -.020 .080 7900 ---- ---- .035A .035A .045 -.025 .070 7925 ---- ---- .030A .030A .035 -.015 .050 7950 ---- ---- .025A .025A .030 -.010 .040 8000 ---- ---- .020A .020A .015 -.010 .025 8050 ---- ---- ---- ---- .010 -.005 .015 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- .010B ---- .010B .010 +.005 .005 7200 ---- .015B ---- .015B .020 +.010 .010 7250 ---- .035B ---- .035B .035 +.010 .025 7300 .050 .070B .050 .070B .060 +.020 2 .040 7350 ---- .130B ---- .130B .100 +.030 .070 2 2 7400 ---- .230B .110A .110A .170 +.050 .120 17 7425 ---- .290B .140A .140A .210 +.050 .160 7450 ---- .370B .180A .180A .270 +.070 .200 7475 ---- .460B .230A .230A .330 +.080 .250 7500 ---- .570B .290A .290A .410 +.100 .310 7525 ---- .690B .360A .360A .500 +.110 .390 7550 ---- .830B .440A .440A .610 +.140 .470 7575 ---- .970B .540A .540A .730 +.160 .570 7600 ---- 1.140B .650A .650A .860 +.170 .690 7625 ---- 1.310B .770A .770A 1.010 +.200 .810 7650 ---- 1.500B .910A .910A 1.180 +.220 .960 7675 ---- 1.690B 1.050A 1.050A 1.350 +.240 1.110 7700 ---- 1.900B 1.220A 1.220A 1.540 +.260 1.280 7725 ---- 2.110B 1.390A 1.390A 1.740 +.280 1.460 7750 ---- 2.330B 1.580A 1.580A 1.950 +.300 1.650 7775 ---- 2.560B 1.770A 1.770A 2.160 +.300 1.860 7800 ---- 2.790B 1.970A 1.970A 2.380 +.310 2.070 7825 ---- 3.020B 2.180A 2.180A 2.610 +.330 2.280 7850 ---- 3.260B 2.400A 2.400A 2.840 +.330 2.510 7875 ---- 3.500B 2.630A 2.630A 3.070 +.330 2.740 7900 ---- 3.740B 2.860A 2.860A 3.310 +.340 2.970 7925 ---- 3.990B 3.090A 3.090A 3.550 +.340 3.210 7950 ---- 4.230B 3.330A 3.330A 3.790 +.350 3.440 8000 ---- 4.730B 3.810A 3.810A 4.280 +.350 3.930 8050 ---- 5.230B 4.300A 4.300A 4.780 +.360 4.420 8100 ---- 5.480B 4.790A 4.790A 5.270 +.360 4.910 8150 ---- 5.550B 5.290A 5.290A 5.770 +.360 5.410 8200 ---- ---- ---- ---- 6.270 +.370 5.900 8250 ---- ---- ---- ---- 6.770 +.370 6.400 8300 ---- ---- ---- ---- 7.260 +.360 6.900 8350 ---- ---- ---- ---- 7.760 +.360 7.400 8400 ---- ---- ---- ---- 8.260 +.360 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 19 TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- 7.720B 6.770A 7.720B 7.230 -.360 7.590 6900 ---- 7.220B 6.270A 7.220B 6.730 -.360 7.090 6950 ---- 6.720B 5.770A 6.720B 6.230 -.360 6.590 7000 ---- 6.220B 5.270A 6.220B 5.730 -.360 6.090 7050 ---- 5.720B 4.780A 5.720B 5.230 -.360 5.590 7100 ---- 5.220B 4.280A 5.220B 4.730 -.360 5.090 7150 ---- 4.720B 3.780A 4.720B 4.230 -.360 4.590 7200 ---- 4.220B 3.280A 4.220B 3.730 -.360 4.090 7250 ---- 3.720B 2.790A 3.720B 3.230 -.370 3.600 7300 ---- 3.230B 2.300A 3.230B 2.740 -.360 3.100 7325 ---- 2.980B 2.060A 2.980B 2.490 -.370 2.860 7350 ---- 2.730B 1.830A 2.730B 2.250 -.360 2.610 7375 ---- 2.490B 1.600A 2.490B 2.010 -.360 2.370 7400 ---- 2.250B 1.390A 2.250B 1.780 -.360 2.140 7425 ---- 2.010B 1.180A 2.010B 1.560 -.350 1.910 7450 ---- 1.780B .990A 1.780B 1.340 -.340 1.680 7475 ---- 1.550B .820A 1.550B 1.140 -.330 1.470 7500 ---- 1.340B .660A 1.340B .950 -.310 1.260 7525 ---- 1.130B .540A 1.130B .770 -.300 1.070 7550 ---- .940B .410A .940B .620 -.270 .890 7575 ---- .770B .320A .770B .490 -.240 .730 7600 ---- .620B .250A .620B .380 -.210 .590 7625 ---- .490B .180A .490B .290 -.170 .460 7650 ---- .380B .130A .380B .220 -.140 .360 7675 ---- .290B .100A .290B .160 -.110 .270 7700 ---- .210B .070A .210B .120 -.080 .200 7725 ---- .150B .050A .150B .080 -.060 .140 7750 ---- .110B .040A .110B .060 -.040 .100 7775 ---- .080B .030A .080B .040 -.030 .070 7800 ---- ---- .025A .025A .030 -.020 .050 7825 ---- ---- .020A .020A .020 -.010 .030 7850 ---- ---- .015A .015A .015 -.005 .020 7875 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 -.005 .010 1 7925 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 1 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH .010 7325 ---- .020B ---- .020B .015 UNCH .015 7350 ---- .035B ---- .035B .025 +.005 .020 7375 ---- .060B .025A .025A .035 +.005 .030 7400 ---- .090B .035A .035A .050 +.005 .045 7425 ---- .130B .045A .045A .080 +.020 .060 7450 ---- .190B .060A .060A .110 +.020 .090 2 2 7475 ---- .270B .090A .090A .160 +.040 .120 7500 ---- .360B .130A .130A .220 +.050 .170 7525 ---- .480B .180A .180A .300 +.080 .220 7550 ---- .620B .250A .250A .390 +.090 .300 7575 ---- .770B .330A .330A .510 +.130 .380 7600 ---- .950B .430A .430A .650 +.160 .490 7625 ---- 1.140B .550A .550A .810 +.190 .620 7650 ---- 1.340B .690A .690A .990 +.230 .760 7675 ---- 1.560B .850A .850A 1.180 +.260 .920 7700 ---- 1.780B 1.030A 1.030A 1.390 +.290 1.100 7725 ---- 2.010B 1.220A 1.220A 1.600 +.300 1.300 7750 ---- 2.250B 1.420A 1.420A 1.830 +.320 1.510 7775 ---- 2.490B 1.630A 1.630A 2.060 +.340 1.720 7800 ---- 2.740B 1.850A 1.850A 2.300 +.350 1.950 7825 ---- 2.980B 2.080A 2.080A 2.540 +.360 2.180 7850 ---- 3.230B 2.320A 2.320A 2.780 +.360 2.420 7875 ---- 3.480B 2.560A 2.560A 3.030 +.360 2.670 7900 ---- 3.720B 2.800A 2.800A 3.270 +.360 2.910 7925 ---- 3.970B 3.040A 3.040A 3.520 +.360 3.160 7950 ---- 4.220B 3.290A 3.290A 3.770 +.360 3.410 8000 ---- 4.720B 3.790A 3.790A 4.270 +.370 3.900 8050 ---- 5.220B 4.280A 4.280A 4.770 +.370 4.400 8100 ---- 5.720B 4.780A 4.780A 5.270 +.370 4.900 8150 ---- 6.220B 5.280A 5.280A 5.770 +.370 5.400 8200 ---- 6.720B 5.780A 5.780A 6.270 +.370 5.900 8250 ---- 7.220B 6.280A 6.280A 6.770 +.370 6.400 8300 ---- 7.720B 6.780A 6.780A 7.270 +.370 6.900 8350 ---- 8.220B 7.280A 7.280A 7.770 +.370 7.400 8400 ---- 8.720B 7.780A 7.780A 8.270 +.370 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.230 UNCH ---- 6950 ---- ---- ---- ---- 6.730 UNCH ---- 7000 ---- ---- ---- ---- 6.230 UNCH ---- 7050 ---- ---- ---- ---- 5.730 -.370 6.100 7100 ---- ---- ---- ---- 5.240 -.360 5.600 7150 ---- ---- ---- ---- 4.740 -.360 5.100 7200 ---- ---- ---- ---- 4.250 -.350 4.600 7250 ---- ---- ---- ---- 3.760 -.340 4.100 7300 ---- ---- ---- ---- 3.270 -.330 3.600 7350 ---- ---- ---- ---- 2.790 -.320 3.110 7400 ---- ---- ---- ---- 2.320 -.310 2.630 7425 ---- ---- ---- ---- 2.100 UNCH ---- 7450 ---- ---- ---- ---- 1.880 -.290 2.170 7475 ---- ---- ---- ---- 1.670 UNCH ---- 7500 ---- ---- ---- ---- 1.480 -.270 1.750 7525 ---- ---- ---- ---- 1.290 -.270 1.560 7550 ---- ---- ---- ---- 1.130 -.250 1.380 7575 ---- ---- ---- ---- .990 -.230 1.220 7600 ---- ---- ---- ---- .860 -.220 1.080 7625 ---- ---- ---- ---- .760 -.210 .970 7650 ---- ---- ---- ---- .680 -.190 .870 7675 ---- ---- ---- ---- .610 -.180 .790 7700 ---- ---- ---- ---- .560 -.170 .730 7725 ---- ---- ---- ---- .520 -.160 .680 7750 ---- ---- ---- ---- .490 -.160 .650 7775 ---- ---- ---- ---- .470 -.150 .620 7800 ---- ---- ---- ---- .450 -.150 .600 7825 ---- ---- ---- ---- .440 -.140 .580 7850 ---- ---- ---- ---- .430 -.130 .560 7875 ---- ---- ---- ---- .420 -.130 .550 7900 ---- ---- ---- ---- .410 -.130 .540 7925 ---- ---- ---- ---- .410 -.120 .530 7950 ---- ---- ---- ---- .400 -.120 .520 8000 ---- ---- ---- ---- .390 -.120 .510 8050 ---- ---- ---- ---- .380 -.120 .500 8100 ---- ---- ---- ---- .380 -.110 .490 8150 ---- ---- ---- ---- .370 -.110 .480 8200 ---- ---- ---- ---- .370 -.110 .480 8250 ---- ---- ---- ---- .370 -.100 .470 8300 ---- ---- ---- ---- .370 -.100 .470 8350 ---- ---- ---- ---- .370 -.100 .470 8400 ---- ---- ---- ---- .370 -.100 .470 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 PUT 6900 ---- ---- ---- ---- .510 UNCH ---- 6950 ---- ---- ---- ---- .510 UNCH ---- 7000 ---- ---- ---- ---- .510 UNCH ---- 7050 ---- ---- ---- ---- .510 UNCH .510 7100 ---- ---- ---- ---- .510 UNCH .510 7150 ---- ---- ---- ---- .520 +.010 .510 7200 ---- ---- ---- ---- .530 +.020 .510 7250 ---- ---- ---- ---- .530 +.020 .510 7300 ---- ---- ---- ---- .550 +.040 .510 7350 ---- ---- ---- ---- .560 +.040 .520 7400 ---- ---- ---- ---- .590 +.050 .540 7425 ---- ---- ---- ---- .620 UNCH ---- 7450 ---- ---- ---- ---- .650 +.070 .580 7475 ---- ---- ---- ---- .690 UNCH ---- 7500 ---- ---- ---- ---- .750 +.090 .660 7525 ---- ---- ---- ---- .810 +.100 .710 7550 ---- ---- ---- ---- .900 +.120 .780 7575 ---- ---- ---- ---- 1.010 +.130 .880 7600 ---- ---- ---- ---- 1.130 +.140 .990 7625 ---- ---- ---- ---- 1.280 +.160 1.120 7650 ---- ---- ---- ---- 1.450 +.180 1.270 7675 ---- ---- ---- ---- 1.630 +.180 1.450 7700 ---- ---- ---- ---- 1.830 +.200 1.630 7725 ---- ---- ---- ---- 2.040 +.200 1.840 7750 ---- ---- ---- ---- 2.260 +.210 2.050 7775 ---- ---- ---- ---- 2.490 +.220 2.270 7800 ---- ---- ---- ---- 2.720 +.220 2.500 7825 ---- ---- ---- ---- 2.960 +.230 2.730 7850 ---- ---- ---- ---- 3.200 +.230 2.970 7875 ---- ---- ---- ---- 3.440 +.240 3.200 7900 ---- ---- ---- ---- 3.680 +.240 3.440 7925 ---- ---- ---- ---- 3.920 +.240 3.680 7950 ---- ---- ---- ---- 4.170 +.250 3.920 8000 ---- ---- ---- ---- 4.660 +.250 4.410 8050 ---- ---- ---- ---- 5.150 +.250 4.900 8100 ---- ---- ---- ---- 5.640 +.250 5.390 8150 ---- ---- ---- ---- 6.130 +.250 5.880 8200 ---- ---- ---- ---- 6.630 +.260 6.370 8250 ---- ---- ---- ---- 7.130 +.260 6.870 8300 ---- ---- ---- ---- 7.630 +.260 7.370 8350 ---- ---- ---- ---- 8.130 +.270 7.860 8400 ---- ---- ---- ---- 8.630 +.270 8.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- ---- 6.290A 6.730 UNCH ---- 6950 ---- ---- ---- 5.800A 6.240 UNCH ---- 7000 ---- ---- ---- 5.310A 5.750 UNCH ---- 7050 ---- ---- ---- 4.820A 5.260 UNCH ---- 7100 ---- ---- ---- 4.360A 4.790 UNCH ---- 7150 ---- ---- ---- 3.900A 4.320 UNCH ---- 7200 ---- ---- ---- 3.450A 3.860 UNCH ---- 7250 ---- ---- ---- 3.030A 3.410 UNCH ---- 7300 ---- ---- ---- 2.630A 2.990 UNCH ---- 7350 ---- ---- ---- 2.250A 2.590 UNCH ---- 7400 ---- ---- ---- 1.920A 2.220 UNCH ---- 7425 ---- ---- ---- 1.750A 2.040 UNCH ---- 7450 ---- ---- ---- 1.600A 1.880 UNCH ---- 7475 ---- ---- ---- 1.470A 1.730 UNCH ---- 7500 ---- ---- ---- 1.340A 1.580 UNCH ---- 7525 ---- ---- ---- 1.220A 1.440 UNCH ---- 7550 ---- ---- ---- 1.670B 1.310 UNCH ---- 7575 ---- ---- ---- 1.520B 1.190 UNCH ---- 7600 ---- ---- ---- 1.380B 1.080 UNCH ---- 7625 ---- ---- ---- 1.250B .980 UNCH ---- 7650 ---- ---- ---- 1.130B .890 UNCH ---- 7675 ---- ---- ---- 1.020B .800 UNCH ---- 7700 ---- ---- ---- .920B .720 UNCH ---- 7725 ---- ---- ---- .830B .650 UNCH ---- 7750 ---- ---- ---- .750B .580 UNCH ---- 7775 ---- ---- ---- .670B .520 UNCH ---- 7800 ---- ---- ---- .600B .470 UNCH ---- 7850 ---- ---- ---- .480B .380 UNCH ---- 7900 ---- ---- ---- .380B .300 UNCH ---- 7950 ---- ---- ---- .300B .240 UNCH ---- 8000 ---- ---- ---- .230B .190 UNCH ---- 8050 ---- ---- ---- .180B .150 UNCH ---- 8100 ---- ---- ---- .140B .120 UNCH ---- 8150 ---- ---- ---- .110B .100 UNCH ---- 8200 ---- ---- ---- .090B .080 UNCH ---- 8250 ---- ---- ---- .060B .060 UNCH ---- 8300 ---- ---- ---- .050B .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- .030A .020 UNCH ---- 6950 ---- ---- ---- .035A .025 UNCH ---- 7000 ---- ---- ---- .040A .035 UNCH ---- 7050 ---- ---- ---- .050A .050 UNCH ---- 7100 ---- ---- ---- .070A .070 UNCH ---- 7150 ---- ---- ---- .080A .100 UNCH ---- 7200 ---- ---- ---- .100A .140 UNCH ---- 7250 ---- ---- ---- .130A .190 UNCH ---- 7300 ---- ---- ---- .170A .270 UNCH ---- 7350 ---- ---- ---- .240A .370 UNCH ---- 7400 ---- ---- ---- .330A .490 UNCH ---- 7425 ---- ---- ---- .390A .570 UNCH ---- 7450 ---- ---- ---- .450A .650 UNCH ---- 7475 ---- ---- ---- .520A .750 UNCH ---- 7500 ---- ---- ---- .600A .850 UNCH ---- 7525 ---- ---- ---- .690A .960 UNCH ---- 7550 ---- ---- ---- .780A 1.080 UNCH ---- 7575 ---- ---- ---- .890A 1.210 UNCH ---- 7600 ---- ---- ---- 1.000A 1.350 UNCH ---- 7625 ---- ---- ---- 1.120A 1.500 UNCH ---- 7650 ---- ---- ---- 1.250A 1.650 UNCH ---- 7675 ---- ---- ---- 1.390A 1.820 UNCH ---- 7700 ---- ---- ---- 1.540A 1.990 UNCH ---- 7725 ---- ---- ---- 1.680A 2.160 UNCH ---- 7750 ---- ---- ---- 2.040A 2.350 UNCH ---- 7775 ---- ---- ---- 2.210A 2.540 UNCH ---- 7800 ---- ---- ---- 2.400A 2.730 UNCH ---- 7850 ---- ---- ---- 2.780A 3.140 UNCH ---- 7900 ---- ---- ---- 3.190A 3.560 UNCH ---- 7950 ---- ---- ---- 3.610A 4.000 UNCH ---- 8000 ---- ---- ---- 4.040A 4.450 UNCH ---- 8050 ---- ---- ---- 4.490A 4.910 UNCH ---- 8100 ---- ---- ---- 4.950A 5.380 UNCH ---- 8150 ---- ---- ---- 5.420A 5.850 UNCH ---- 8200 ---- ---- ---- 5.890A 6.330 UNCH ---- 8250 ---- ---- ---- 6.370A 6.810 UNCH ---- 8300 ---- ---- ---- 6.850A 7.300 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- ---- 8.770A 8.770A 9.220 -.370 9.590 6700 ---- ---- 8.270A 8.270A 8.720 -.370 9.090 6750 ---- ---- 7.770A 7.770A 8.220 -.370 8.590 6800 ---- ---- 7.270A 7.270A 7.720 -.370 8.090 6850 ---- ---- 6.770A 6.770A 7.230 -.360 7.590 6900 ---- ---- 6.270A 6.270A 6.730 -.360 7.090 6950 ---- ---- 5.770A 5.770A 6.230 -.360 6.590 7000 ---- ---- 5.270A 5.270A 5.730 -.360 6.090 7050 ---- ---- 4.780A 4.780A 5.230 -.360 5.590 7100 ---- ---- 4.280A 4.280A 4.730 -.360 5.090 7150 ---- ---- 3.780A 3.780A 4.230 -.360 4.590 7175 ---- ---- 3.530A 3.530A 3.980 -.360 4.340 7200 ---- ---- 3.290A 3.290A 3.730 -.370 4.100 7225 ---- 3.940B 3.040A 3.940B 3.480 -.370 3.850 7250 ---- 3.720B 2.800A 3.720B 3.230 -.370 3.600 7275 ---- 3.480B 2.550A 3.480B 2.990 -.360 3.350 7300 ---- 3.230B 2.310A 3.230B 2.740 -.370 3.110 7325 ---- 2.980B 2.080A 2.980B 2.500 -.360 2.860 7350 ---- 2.740B 1.850A 2.740B 2.260 -.360 2.620 7375 ---- 2.500B 1.630A 2.500B 2.030 -.350 2.380 7400 ---- 2.260B 1.420A 2.260B 1.800 -.350 2.150 7425 ---- 2.030B 1.220A 2.030B 1.580 -.340 1.920 7450 ---- 1.800B 1.030A 1.800B 1.370 -.320 1.690 53 7475 ---- 1.640B .870A 1.580B 1.170 -.310 1.480 7500 ---- 1.400B .720A 1.370B .990 -.280 1.270 108 7525 ---- 1.180B .580A 1.170B .820 -.260 1.080 7550 ---- .990B .470A .980B .670 -.230 .900 25 7575 ---- .820B .370A .820B .540 -.210 180 .750 34 7600 ---- .670B .290A .670B .430 -.180 202 .610 25 7625 ---- .540B .220A .540B .340 -.150 .490 33 73 7650 ---- .510B .170A .510B .260 -.130 .390 51 95 7675 ---- .410B .130A .410B .200 -.110 .310 56 95 7700 ---- .320B .100A .320B .150 -.090 .240 61 94 7725 ---- .250B .070A .240B .110 -.070 .180 24 7750 ---- .190B .050A .190B .080 -.060 .140 32 56 7775 ---- .140B .040A .140B .060 -.040 .100 70 93 7800 ---- .100B .030A .090B .045 -.025 .070 38 52 7825 ---- .070B .020A .060B .035 -.015 .050 33 40 7850 ---- ---- .020A .020A .025 -.015 .040 83 95 7875 ---- ---- .020A .020A .020 -.005 .025 87 116 7900 ---- ---- .015A .015A .015 -.005 .020 25 65 7925 ---- ---- .010A .010A .010 -.005 .015 7950 ---- ---- ---- ---- .005 -.005 .010 10 83 8000 ---- ---- ---- ---- .005 UNCH .005 5 57 8050 ---- ---- ---- ---- CAB UNCH CAB 46 8100 ---- ---- ---- ---- CAB UNCH CAB 24 8150 ---- ---- ---- ---- CAB UNCH CAB 6 15 8200 ---- ---- ---- ---- CAB UNCH CAB 1 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 382 590 1369 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 1 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- .010B ---- .010B .005 UNCH .005 7275 ---- .015B ---- .015B .010 UNCH .010 7300 ---- .025B ---- .025B .015 UNCH .015 7325 ---- .035B ---- .035B .020 UNCH .020 3 29 7350 .050 .060B .050 .060B .030 UNCH 2 .030 30 7375 ---- .080B .035A .035A .045 +.005 .040 3 29 7400 ---- .120B .045A .045A .070 +.020 .050 3 43 7425 .140 .170B .060A .090A .100 +.030 1 .070 19 54 7450 ---- .230B .070A .070A .140 +.040 .100 10 119 7475 ---- .310B .100A .100A .190 +.060 .130 3 35 7500 ---- .410B .160A .160A .260 +.080 .180 56 79 7525 ---- .530B .200A .200A .340 +.100 .240 74 99 7550 ---- .670B .260A .260A .440 +.130 .310 63 249 7575 ---- .820B .340A .340A .560 +.160 .400 64 253 7600 ---- .990B .430A .430A .700 +.190 .510 72 72 7625 ---- 1.180B .540A .540A .860 +.220 .640 25 25 7650 ---- 1.380B .730A .730A 1.030 +.240 .790 7675 ---- 1.590B .870A .870A 1.220 +.260 .960 7700 ---- 1.810B 1.060A 1.060A 1.420 +.280 1.140 7725 ---- 2.040B 1.240A 1.240A 1.630 +.290 1.340 7750 ---- 2.270B 1.440A 1.440A 1.850 +.310 1.540 7775 ---- 2.500B 1.640A 1.640A 2.080 +.320 1.760 7800 ---- 2.740B 1.850A 1.850A 2.310 +.330 1.980 7825 ---- 2.990B 2.050A 2.050A 2.550 +.340 2.210 7850 ---- 3.230B 2.330A 2.330A 2.790 +.350 2.440 7875 ---- 3.480B 2.570A 2.570A 3.040 +.360 2.680 7900 ---- 3.730B 2.810A 2.810A 3.280 +.360 2.920 7925 ---- 3.980B 3.050A 3.050A 3.530 +.360 3.170 7950 ---- 4.220B 3.300A 3.300A 3.770 +.360 3.410 8000 ---- 4.720B 3.790A 3.790A 4.270 +.360 3.910 8050 ---- 5.220B 4.280A 4.280A 4.770 +.370 4.400 8100 ---- 5.720B ---- 5.720B 5.270 +.370 4.900 8150 ---- 6.220B ---- 6.220B 5.770 +.370 5.400 8200 ---- 6.720B ---- 6.720B 6.270 +.370 5.900 8250 ---- 7.220B ---- 7.220B 6.770 +.370 6.400 8300 ---- 7.720B ---- 7.720B 7.270 +.370 6.900 8350 ---- 8.220B ---- 8.220B 7.760 +.360 7.400 8400 ---- 8.720B ---- 8.720B 8.260 +.360 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 395 1117 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 7.220 -.370 7.590 6900 ---- ---- 6.280A 6.280A 6.730 -.360 7.090 6950 ---- ---- 5.780A 5.780A 6.230 -.360 6.590 7000 ---- 6.220B 5.290A 6.220B 5.730 -.370 6.100 7050 ---- 5.730B 4.800A 5.730B 5.240 -.360 5.600 7100 ---- 5.230B 4.310A 5.230B 4.750 -.360 5.110 7150 ---- 4.740B 3.830A 4.740B 4.270 -.350 4.620 7200 ---- 4.260B 3.360A 4.260B 3.790 -.350 4.140 7250 ---- 3.780B 2.910A 3.780B 3.330 -.340 3.670 7300 ---- 3.310B 2.480A 3.310B 2.880 -.320 3.200 7325 ---- 3.080B 2.270A 3.080B 2.660 -.320 2.980 7350 ---- 2.860B 2.080A 2.860B 2.450 -.310 2.760 7375 ---- 2.760B 1.890A 2.750B 2.250 -.290 2.540 7400 ---- 2.540B 1.720A 2.540B 2.060 -.270 2.330 7425 ---- 2.330B 1.550A 2.230B 1.870 -.260 2.130 7450 ---- 2.130B 1.390A 2.030B 1.690 -.250 1.940 7475 ---- 1.930B 1.240A 1.850B 1.520 -.240 1.760 7500 ---- 1.740B 1.110A 1.670B 1.370 -.220 1.590 7525 ---- 1.570B .990A 1.510B 1.220 -.200 1.420 7550 ---- 1.450B .880A 1.450B 1.090 -.180 1.270 7575 ---- 1.320B .770A 1.320B .970 -.170 1.140 7600 ---- 1.180B .680A 1.180B .860 -.150 1.010 7625 ---- 1.040B .600A 1.040B .760 -.130 .890 17 17 7650 ---- .910B .530A .910B .670 -.120 .790 27 27 7675 ---- .800B .460A .800B .580 -.110 .690 27 27 7700 ---- .690B .400A .690B .510 -.090 .600 27 27 7725 ---- .620B .350A .620B .450 -.080 .530 27 27 7750 ---- .530B .300A .530B .390 -.070 .460 27 27 7775 ---- .460B .260A .460B .340 -.060 .400 27 27 7800 ---- .400B .230A .400B .290 -.050 .340 24 24 7825 ---- .340B .200A .340B .260 -.040 .300 20 20 7850 ---- .290B .170A .290B .220 -.040 .260 14 14 7875 ---- .250B .150A .250B .190 -.030 .220 20 17 7900 ---- .210B .130A .210B .170 -.020 .190 6 6 7925 ---- .180B .110A .180B .140 -.020 .160 7950 ---- .150B .100A .150B .120 -.020 .140 23 85 8000 ---- .110B .070A .110B .090 -.010 .100 5 5 8050 ---- ---- .060A .060A .070 -.010 .080 12 13 8100 ---- ---- .045A .045A .050 -.010 .060 5 5 8150 ---- ---- ---- ---- .040 UNCH .040 22 23 8200 ---- ---- ---- ---- .030 UNCH .030 22 22 8250 ---- ---- ---- ---- .025 +.005 .020 34 34 8300 ---- ---- ---- ---- .020 +.005 .015 28 28 8350 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 414 475 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .015 +.005 .010 7050 ---- ---- ---- ---- .020 +.005 .015 7100 ---- ---- ---- ---- .030 +.005 .025 7150 ---- .045B ---- .045B .045 +.010 .035 7200 .050 .080B .050 .080B .070 +.020 5 .050 7250 ---- .120B .070A .070A .110 +.030 .080 2 2 7300 ---- .190B .100A .100A .160 +.050 .110 2 7325 ---- .230B .120A .120A .190 +.050 4 .140 7350 ---- .290B .140A .140A .230 +.060 .170 62 7375 ---- .350B .170A .170A .270 +.070 .200 7400 ---- .410B .210A .210A .330 +.090 1 .240 29 29 7425 ---- .500B .250A .250A .390 +.100 .290 29 29 7450 ---- .590B .300A .300A .460 +.110 .350 24 25 7475 ---- .700B .360A .360A .550 +.130 .420 29 29 7500 ---- .820B .430A .430A .640 +.150 .490 1 7525 ---- .940B .500A .500A .750 +.170 .580 11 11 7550 ---- 1.080B .590A .590A .860 +.180 .680 11 11 7575 ---- 1.230B .680A .680A .990 +.200 .790 11 11 7600 ---- 1.390B .790A .790A 1.130 +.220 .910 11 11 7625 ---- 1.550B .900A .900A 1.280 +.230 1.050 11 11 7650 ---- 1.730B 1.040A 1.040A 1.440 +.250 1.190 7675 1.220 1.910B 1.170A 1.910B 1.600 +.260 1 1.340 7700 ---- 2.110B 1.320A 1.320A 1.780 +.270 1.510 7725 ---- 2.300B 1.480A 1.480A 1.960 +.280 1.680 7750 ---- 2.510B 1.720A 1.720A 2.160 +.300 1.860 7775 ---- 2.720B 1.900A 1.900A 2.360 +.310 2.050 7800 ---- 2.940B 2.080A 2.080A 2.560 +.310 2.250 7825 ---- 3.160B 2.270A 2.270A 2.770 +.320 2.450 7850 ---- 3.380B 2.480A 2.480A 2.990 +.330 2.660 7875 ---- 3.610B 2.680A 2.680A 3.210 +.340 2.870 7900 ---- 3.840B 2.890A 2.890A 3.430 +.340 3.090 7925 ---- 4.070B 3.110A 3.110A 3.660 +.350 3.310 7950 ---- 4.300B 3.330A 3.330A 3.890 +.350 3.540 8000 ---- 4.780B 3.780A 3.780A 4.360 +.360 4.000 8050 ---- 5.260B 4.370A 4.370A 4.830 +.360 4.470 8100 ---- 5.750B 4.840A 4.840A 5.310 +.360 4.950 8150 ---- 6.240B 5.330A 5.330A 5.800 +.360 5.440 8200 ---- 6.730B 5.810A 5.810A 6.290 +.360 5.930 8250 ---- 7.230B 6.300A 6.300A 6.780 +.360 6.420 8300 ---- 7.720B 6.800A 6.800A 7.280 +.370 6.910 8350 ---- 8.220B 7.290A 7.290A 7.770 +.370 7.400 8400 ---- 8.550B 7.790A 7.790A 8.270 +.370 7.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 168 234 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- 6.770A 6.770A 7.220 -.360 7.580 6900 ---- 7.210B 6.280A 7.210B 6.720 -.370 7.090 6950 ---- 6.720B 5.790A 6.720B 6.230 -.360 6.590 7000 ---- 6.220B 5.300A 6.220B 5.740 -.360 6.100 7050 ---- 5.730B 4.810A 5.730B 5.250 -.360 5.610 7100 ---- 5.240B 4.330A 5.240B 4.760 -.360 5.120 7150 ---- 4.760B 3.860A 4.760B 4.290 -.350 4.640 7200 ---- 4.280B 3.410A 4.280B 3.820 -.350 4.170 7250 ---- 3.810B 2.970A 3.810B 3.370 -.330 3.700 7300 ---- 3.360B 2.560A 3.360B 2.930 -.320 3.250 7325 ---- 3.140B 2.360A 3.140B 2.720 -.310 3.030 7350 ---- 3.020B 2.170A 2.920B 2.520 -.300 2.820 7375 ---- 2.800B 1.990A 2.710B 2.330 -.280 2.610 7400 ---- 2.600B 1.820A 2.510B 2.140 -.270 2.410 7425 ---- 2.400B 1.650A 2.310B 1.960 -.260 2.220 7450 ---- 2.200B 1.500A 2.120B 1.790 -.240 2.030 7475 ---- 2.010B 1.360A 1.950B 1.630 -.230 1.860 7500 ---- 1.830B 1.230A 1.780B 1.490 -.200 1.690 7525 ---- 1.660B 1.110A 1.650B 1.350 -.190 1.540 7550 ---- 1.570B 1.000A 1.570B 1.220 -.170 1.390 7575 ---- 1.430B .900A 1.430B 1.090 -.170 1.260 7600 ---- 1.290B .800A 1.290B .980 -.150 1.130 7625 ---- 1.140B .710A 1.140B .880 -.140 1.020 7650 ---- 1.040B .650A 1.040B .790 -.120 .910 7675 ---- .930B .570A .930B .700 -.120 .820 7700 ---- .830B .510A .830B .620 -.110 .730 7725 ---- .740B .450A .740B .550 -.100 .650 7750 ---- .660B .400A .660B .490 -.080 .570 300 300 7775 ---- .590B .360A .580B .430 -.080 .510 7800 ---- .520B .310A .520B .380 -.070 .450 7825 ---- .460B .280A .460B .340 -.060 .400 7850 ---- .410B .240A .410B .300 -.050 .350 7875 ---- .360B .210A .360B .260 -.050 .310 7900 ---- .310B .190A .300B .230 -.050 .280 7925 ---- .280B .170A .280B .210 -.030 .240 7950 ---- .240B .150A .230B .180 -.030 .210 8000 ---- .180B .110A .180B .140 -.030 .170 8050 ---- ---- .090A .090A .110 -.020 .130 8100 ---- ---- .070A .070A .080 -.020 .100 8150 ---- ---- .060A .060A .070 -.010 .080 8200 ---- ---- .050A .050A .050 -.010 .060 8250 ---- ---- .045A .045A .040 -.010 .050 8300 ---- ---- ---- ---- .030 -.005 .035 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 300 300 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .030 UNCH .030 7100 .050 .050 .050 .050 .045 +.005 2 .040 7150 ---- .080B ---- .080B .070 +.010 .060 7200 ---- .120B ---- .120B .100 +.020 .080 2 2 7250 ---- .180B .100A .100A .150 +.030 .120 7300 ---- .260B .140A .140A .210 +.050 .160 7325 ---- .310B .160A .160A .250 +.060 .190 7350 ---- .370B .190A .190A .300 +.070 .230 7375 ---- .440B .230A .230A .350 +.080 .270 7400 ---- .520B .270A .270A .410 +.090 .320 7425 ---- .610B .320A .320A .490 +.110 .380 7450 ---- .710B .380A .380A .570 +.130 .440 7475 ---- .820B .450A .450A .660 +.140 .520 7500 ---- .940B .510A .510A .760 +.160 .600 7525 ---- 1.070B .610A .610A .870 +.170 .700 7550 ---- 1.210B .700A .700A .990 +.190 .800 7575 ---- 1.350B .800A .800A 1.110 +.200 .910 7600 ---- 1.510B .910A .910A 1.250 +.210 1.040 7625 ---- 1.670B 1.030A 1.030A 1.400 +.230 1.170 7650 ---- 1.840B 1.160A 1.160A 1.550 +.230 1.320 7675 ---- 2.020B 1.290A 1.290A 1.720 +.250 1.470 7700 ---- 2.210B 1.440A 1.440A 1.890 +.260 1.630 7725 ---- 2.400B 1.590A 1.590A 2.070 +.270 1.800 7750 ---- 2.600B 1.840A 1.840A 2.260 +.280 1.980 7775 ---- 2.810B 2.010A 2.010A 2.450 +.290 2.160 7800 ---- 3.020B 2.190A 2.190A 2.650 +.300 2.350 7825 ---- 3.230B 2.380A 2.380A 2.850 +.300 2.550 7850 ---- 3.450B 2.570A 2.570A 3.060 +.310 2.750 7875 ---- 3.670B 2.770A 2.770A 3.280 +.320 2.960 7900 ---- 3.890B 2.980A 2.980A 3.490 +.320 3.170 7925 ---- 4.120B 3.190A 3.190A 3.720 +.330 3.390 7950 ---- 4.350B 3.400A 3.400A 3.940 +.330 3.610 8000 ---- 4.820B 3.840A 3.840A 4.400 +.340 4.060 8050 ---- 5.290B 4.290A 4.290A 4.870 +.350 4.520 8100 ---- 5.770B 4.880A 4.880A 5.340 +.350 4.990 8150 ---- 6.260B 5.360A 5.360A 5.820 +.350 5.470 8200 ---- 6.750B 5.840A 5.840A 6.310 +.360 5.950 8250 ---- 7.240B 6.320A 6.320A 6.790 +.350 6.440 8300 ---- 7.730B 6.810A 6.810A 7.280 +.350 6.930 8350 ---- 8.230B 7.300A 7.300A 7.780 +.360 7.420 8400 ---- 8.720B 7.800A 7.800A 8.270 +.360 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 2 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 666 +24 642 4500 ---- ---- ---- ---- 617 +25 592 4550 ---- ---- ---- ---- 567 +24 543 4600 ---- ---- ---- ---- 517 +24 493 4650 ---- ---- ---- ---- 467 +24 443 4700 ---- ---- ---- ---- 417 +24 393 4750 ---- ---- ---- ---- 367 +24 343 4800 ---- ---- ---- ---- 317 +23 294 4850 ---- ---- ---- ---- 268 +23 245 4900 ---- ---- ---- ---- 218 +22 196 4950 ---- ---- ---- ---- 170 +21 149 5000 ---- ---- ---- ---- 123 +19 104 5050 ---- ---- ---- ---- 79 +15 64 5100 ---- 40B 30A 30A 42 +10 32 5150 ---- 16B 12A 12A 18 +5 13 5200 ---- ---- ---- ---- 6 +2 4 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 ---- ---- ---- ---- 567 +23 544 4600 ---- ---- ---- ---- 518 +23 495 4650 ---- ---- ---- ---- 469 +23 446 4700 ---- ---- ---- ---- 420 +22 398 4750 ---- ---- ---- ---- 372 +21 351 4800 ---- ---- ---- ---- 325 +21 304 4850 ---- ---- ---- ---- 279 +21 258 4900 ---- ---- ---- ---- 233 +19 214 4950 ---- ---- ---- ---- 190 +18 172 5000 ---- ---- ---- ---- 149 +16 133 5050 ---- ---- ---- ---- 111 +14 97 5100 ---- 76B ---- 76B 78 +12 66 5150 ---- 48B ---- 48B 51 +8 43 5200 ---- 30B ---- 30B 33 +7 26 5250 ---- 16B ---- 16B 19 +4 15 5300 ---- ---- ---- ---- 10 +2 8 5350 ---- ---- ---- ---- 5 +1 4 5400 ---- ---- ---- ---- 2 UNCH 2 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- 1 -1 2 4900 ---- ---- ---- ---- 2 -1 3 4950 ---- ---- ---- ---- 3 -3 6 5000 ---- ---- ---- ---- 6 -5 11 5050 ---- ---- 12A 12A 13 -8 21 5100 ---- ---- 25A 25A 25 -14 39 5150 ---- ---- ---- ---- 51 -19 70 5200 ---- ---- ---- ---- 89 -22 111 5250 ---- ---- ---- ---- 134 -24 158 5300 ---- ---- ---- ---- 183 -24 207 5350 ---- ---- ---- ---- 233 -24 257 5400 ---- ---- ---- ---- 283 -24 307 5450 ---- ---- ---- ---- 333 -24 357 5500 ---- ---- ---- ---- 383 -24 407 5550 ---- ---- ---- ---- 433 -24 457 5600 ---- ---- ---- ---- 483 -24 507 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- 2 -1 3 4600 ---- ---- ---- ---- 3 -1 4 4650 ---- ---- ---- ---- 4 -1 5 4700 ---- ---- ---- ---- 5 -2 7 4750 ---- ---- ---- ---- 7 -2 9 4800 ---- ---- ---- ---- 9 -3 12 4850 ---- ---- ---- ---- 13 -3 16 4900 ---- ---- ---- ---- 17 -5 22 4950 ---- ---- 25A 25A 24 -6 30 5000 ---- ---- 33A 33A 32 -8 40 5050 ---- ---- 44A 44A 44 -10 54 5100 ---- ---- 61A 61A 61 -12 73 5150 ---- ---- 84A 84A 84 -16 100 5200 ---- ---- ---- ---- 115 -18 133 5250 ---- ---- ---- ---- 152 -19 171 5300 ---- ---- ---- ---- 193 -21 214 5350 ---- ---- ---- ---- 237 -23 260 5400 ---- ---- ---- ---- 284 -23 307 5450 ---- ---- ---- ---- 332 -24 356 5500 ---- ---- ---- ---- 381 -24 405 5550 ---- ---- ---- ---- 431 -24 455 5600 ---- ---- ---- ---- 481 -24 505 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 666 +24 642 4500 ---- ---- ---- ---- 616 +24 592 4550 ---- ---- ---- ---- 566 +24 542 4600 ---- ---- ---- ---- 516 +23 493 4650 ---- ---- ---- ---- 466 +23 443 4700 ---- ---- ---- ---- 417 +23 394 4750 ---- ---- ---- ---- 367 +23 344 4800 ---- ---- ---- ---- 318 +23 295 4850 ---- ---- ---- ---- 269 +22 247 4900 ---- ---- ---- ---- 221 +21 200 4950 ---- ---- ---- ---- 174 +20 154 5000 ---- ---- ---- ---- 129 +18 111 5050 ---- ---- ---- ---- 87 +15 72 5100 ---- 52B 40A 40A 52 +11 41 5150 ---- 25B ---- 25B 27 +7 20 5200 ---- 10B ---- 10B 12 +4 8 5250 ---- ---- ---- ---- 5 +2 3 5300 ---- ---- ---- ---- 2 +1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 -1 3 4850 ---- ---- ---- ---- 3 -1 4 4900 ---- ---- ---- ---- 4 -3 7 4950 ---- ---- ---- ---- 7 -4 11 5000 ---- ---- 16A 16A 12 -6 18 5050 ---- ---- 21A 21A 20 -9 29 5100 ---- ---- 35A 35A 35 -13 48 5150 ---- ---- ---- ---- 60 -17 77 5200 ---- ---- ---- ---- 95 -20 115 5250 ---- ---- ---- ---- 137 -23 160 5300 ---- ---- ---- ---- 184 -24 208 5350 ---- ---- ---- ---- 233 -24 257 5400 ---- ---- ---- ---- 283 -23 306 5450 ---- ---- ---- ---- 332 -24 356 5500 ---- ---- ---- ---- 382 -24 406 5550 ---- ---- ---- ---- 432 -24 456 5600 ---- ---- ---- ---- 482 -24 506 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 566 +23 543 4600 ---- ---- ---- ---- 517 +24 493 4650 ---- ---- ---- ---- 467 +23 444 4700 ---- ---- ---- ---- 418 +23 395 4750 ---- ---- ---- ---- 369 +23 346 4800 ---- ---- ---- ---- 320 +22 298 4850 ---- ---- ---- ---- 272 +22 250 4900 ---- ---- ---- ---- 224 +20 204 4950 ---- ---- ---- ---- 179 +19 160 5000 ---- ---- ---- ---- 135 +17 118 5050 ---- ---- ---- ---- 95 +14 81 5100 ---- 60B ---- 60B 61 +11 50 5150 ---- 33B ---- 33B 36 +8 28 5200 ---- 16B ---- 16B 19 +4 15 5250 ---- ---- ---- ---- 9 +2 7 5300 ---- ---- ---- ---- 4 +1 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 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 2 -1 3 4750 ---- ---- ---- ---- 3 -1 4 4800 ---- ---- ---- ---- 4 -1 5 4850 ---- ---- ---- ---- 5 -3 8 4900 ---- ---- ---- ---- 8 -3 11 4950 ---- ---- ---- ---- 12 -5 17 5000 ---- ---- 19A 19A 18 -7 25 5050 ---- ---- 29A 29A 28 -10 38 5100 ---- ---- 44A 44A 44 -13 57 5150 ---- ---- 67A 67A 69 -16 85 5200 ---- ---- ---- ---- 102 -19 121 5250 ---- ---- ---- ---- 142 -21 163 5300 ---- ---- ---- ---- 186 -23 209 5350 ---- ---- ---- ---- 234 -23 257 5400 ---- ---- ---- ---- 282 -24 306 5450 ---- ---- ---- ---- 332 -24 356 5500 ---- ---- ---- ---- 382 -24 406 5550 ---- ---- ---- ---- 432 -24 456 5600 ---- ---- ---- ---- 482 -24 506 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1767 +24 1743 3400 ---- ---- ---- ---- 1717 +24 1693 3450 ---- ---- ---- ---- 1667 +24 1643 3500 ---- ---- ---- ---- 1617 +24 1593 3550 ---- ---- ---- ---- 1567 +24 1543 3600 ---- ---- ---- ---- 1517 +24 1493 3650 ---- ---- ---- ---- 1467 +24 1443 3700 ---- ---- ---- ---- 1417 +24 1393 3750 ---- ---- ---- ---- 1367 +24 1343 3800 ---- ---- ---- ---- 1317 +24 1293 3850 ---- ---- ---- ---- 1267 +24 1243 3900 ---- ---- ---- ---- 1217 +24 1193 3950 ---- ---- ---- ---- 1167 +24 1143 4000 ---- ---- ---- ---- 1117 +24 1093 4050 ---- ---- ---- ---- 1067 +24 1043 4100 ---- ---- ---- ---- 1017 +24 993 4150 ---- ---- ---- ---- 967 +24 943 4200 ---- ---- ---- ---- 917 +24 893 4250 ---- ---- ---- ---- 867 +24 843 4300 ---- ---- ---- ---- 817 +24 793 4350 ---- ---- ---- ---- 767 +24 743 4400 ---- ---- ---- ---- 717 +24 693 4450 ---- ---- ---- ---- 667 +24 643 4500 ---- ---- ---- ---- 617 +24 593 4550 ---- ---- ---- ---- 567 +24 543 4600 ---- ---- ---- ---- 517 +24 493 4650 ---- ---- ---- ---- 467 +24 443 4700 ---- ---- ---- ---- 417 +24 393 4750 ---- ---- ---- ---- 367 +24 343 4800 ---- ---- ---- ---- 317 +24 293 4850 ---- ---- ---- ---- 267 +24 243 1 4900 ---- ---- ---- ---- 217 +24 193 4950 ---- ---- ---- ---- 167 +24 143 5000 ---- ---- ---- ---- 117 +23 94 2 5050 ---- ---- ---- ---- 67 +19 48 5100 8 15B 8 14B 22 +9 12 13 13 5150 ---- ---- ---- ---- 2 +1 1 5200 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1761 +24 1737 3400 ---- ---- ---- ---- 1711 +24 1687 3450 ---- ---- ---- ---- 1661 +24 1637 3500 ---- ---- ---- ---- 1612 +25 1587 3550 ---- ---- ---- ---- 1562 +24 1538 3600 ---- ---- ---- ---- 1512 +24 1488 3650 ---- ---- ---- ---- 1462 +24 1438 3700 ---- ---- ---- ---- 1412 +24 1388 3750 ---- ---- ---- ---- 1362 +24 1338 3800 ---- ---- ---- ---- 1313 +25 1288 3850 ---- ---- ---- ---- 1263 +24 1239 3900 ---- ---- ---- ---- 1213 +24 1189 3950 ---- ---- ---- ---- 1163 +24 1139 4000 ---- ---- ---- ---- 1113 +24 1089 4050 ---- ---- ---- ---- 1063 +24 1039 4100 ---- ---- ---- ---- 1014 +24 990 4150 ---- ---- ---- ---- 964 +24 940 4200 ---- ---- ---- ---- 914 +24 890 4250 ---- ---- ---- ---- 864 +24 840 4300 ---- ---- ---- ---- 814 +24 790 4350 ---- ---- ---- ---- 764 +24 740 4400 ---- ---- ---- ---- 715 +24 691 4450 ---- ---- ---- ---- 665 +24 641 4500 ---- ---- ---- ---- 616 +24 592 4550 ---- ---- ---- ---- 566 +23 543 4600 ---- ---- ---- ---- 517 +24 493 4650 ---- ---- ---- ---- 467 +23 444 4700 ---- ---- ---- ---- 418 +22 396 4750 ---- ---- ---- ---- 370 +23 347 4800 ---- ---- ---- ---- 322 +22 300 4850 ---- ---- ---- ---- 274 +21 253 4900 ---- ---- ---- ---- 228 +19 209 4950 ---- ---- ---- ---- 184 +18 166 5000 ---- ---- ---- ---- 142 +16 126 1 1 5050 ---- ---- ---- ---- 104 +14 90 1 1 5100 ---- 70B ---- 70B 71 +12 59 5150 ---- 42B ---- 42B 44 +8 36 5200 ---- 23B ---- 23B 26 +6 20 5250 ---- ---- ---- ---- 14 +4 10 5300 ---- ---- ---- ---- 7 +2 5 5350 ---- ---- ---- ---- 3 +1 2 5400 ---- ---- ---- ---- 1 UNCH 1 5450 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1755 +24 1731 3400 ---- ---- ---- ---- 1705 +24 1681 3450 ---- ---- ---- ---- 1655 +24 1631 3500 ---- ---- ---- ---- 1606 +24 1582 3550 ---- ---- ---- ---- 1556 +24 1532 3600 ---- ---- ---- ---- 1507 +24 1483 3650 ---- ---- ---- ---- 1457 +24 1433 3700 ---- ---- ---- ---- 1407 +24 1383 3750 ---- ---- ---- ---- 1358 +24 1334 3800 ---- ---- ---- ---- 1308 +24 1284 3850 ---- ---- ---- ---- 1258 +24 1234 3900 ---- ---- ---- ---- 1209 +24 1185 3950 ---- ---- ---- ---- 1159 +24 1135 4000 ---- ---- ---- ---- 1109 +24 1085 4050 ---- ---- ---- ---- 1060 +24 1036 4100 ---- ---- ---- ---- 1010 +23 987 4150 ---- ---- ---- ---- 961 +24 937 4200 ---- ---- ---- ---- 911 +23 888 4250 ---- ---- ---- ---- 862 +24 838 4300 ---- ---- ---- ---- 813 +24 789 4350 ---- ---- ---- ---- 763 +23 740 4400 ---- ---- ---- ---- 714 +23 691 4450 ---- ---- ---- ---- 665 +23 642 4500 ---- ---- ---- ---- 616 +23 593 4550 ---- ---- ---- ---- 568 +23 545 4600 ---- ---- ---- ---- 519 +22 497 4650 ---- ---- ---- ---- 471 +22 449 4700 ---- ---- ---- ---- 424 +22 402 4750 ---- ---- ---- ---- 377 +21 356 4800 ---- ---- ---- ---- 332 +21 311 4850 ---- ---- ---- ---- 287 +19 268 4900 ---- ---- ---- ---- 244 +18 226 1 1 4950 ---- ---- ---- ---- 203 +17 186 481 5000 ---- ---- ---- ---- 164 +16 148 5050 ---- 115B ---- 115B 127 +13 114 5100 ---- 95B ---- 95B 95 +12 83 404 5150 ---- 66B ---- 66B 69 +10 59 292 5200 ---- 45B ---- 45B 48 +7 41 6 5250 ---- 29B ---- 29B 33 +6 27 5300 ---- ---- ---- ---- 21 +4 17 5350 ---- ---- ---- ---- 13 +3 10 5400 ---- ---- ---- ---- 7 +1 6 5450 ---- ---- ---- ---- 4 +1 3 5500 ---- ---- ---- ---- 2 +1 1 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1511 +23 1488 3550 ---- ---- ---- ---- 1461 +22 1439 3600 ---- ---- ---- ---- 1412 +23 1389 3650 ---- ---- ---- ---- 1363 +23 1340 3700 ---- ---- ---- ---- 1314 +23 1291 3750 ---- ---- ---- ---- 1264 +22 1242 3800 ---- ---- ---- ---- 1215 +22 1193 3850 ---- ---- ---- ---- 1166 +22 1144 3900 ---- ---- ---- ---- 1117 +22 1095 3950 ---- ---- ---- ---- 1068 +22 1046 4000 ---- ---- ---- ---- 1019 +22 997 4050 ---- ---- ---- ---- 970 +22 948 4100 ---- ---- ---- ---- 922 +22 900 4150 ---- ---- ---- ---- 873 +22 851 4200 ---- ---- ---- ---- 824 +21 803 4250 ---- ---- ---- ---- 776 +22 754 4300 ---- ---- ---- ---- 728 +22 706 4350 ---- ---- ---- ---- 680 +21 659 4400 ---- ---- ---- ---- 632 +21 611 4450 ---- ---- ---- ---- 585 +21 564 4500 ---- ---- ---- ---- 538 +20 518 4550 ---- ---- ---- ---- 492 +20 472 4600 ---- ---- ---- ---- 446 +20 426 4650 ---- ---- ---- ---- 401 +19 382 4700 ---- ---- ---- ---- 356 +18 338 4750 ---- ---- ---- ---- 313 +17 296 4800 ---- ---- ---- ---- 271 +16 255 4850 ---- ---- ---- ---- 231 +16 215 4900 ---- ---- ---- ---- 192 +14 178 4950 ---- ---- ---- ---- 156 +13 143 5000 ---- ---- ---- ---- 124 +12 112 5050 ---- 87B ---- 87B 96 +10 86 5100 ---- ---- ---- ---- 74 +8 66 5150 ---- ---- ---- ---- 56 +7 49 5200 ---- ---- ---- ---- 40 +5 35 5250 ---- ---- ---- ---- 29 +4 25 5300 ---- ---- ---- ---- 20 +3 17 5350 ---- ---- ---- ---- 13 +2 11 5400 ---- ---- ---- ---- 8 +1 7 5450 ---- 5B ---- 5B 5 +1 4 5500 ---- ---- ---- ---- 3 +1 2 5550 ---- ---- ---- ---- 2 +1 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 ---- ---- ---- ---- 1505 +23 1482 3550 ---- ---- ---- ---- 1456 +23 1433 3600 ---- ---- ---- ---- 1407 +23 1384 3650 ---- ---- ---- ---- 1358 +23 1335 3700 ---- ---- ---- ---- 1309 +23 1286 3750 ---- ---- ---- ---- 1260 +23 1237 3800 ---- ---- ---- ---- 1211 +22 1189 3850 ---- ---- ---- ---- 1162 +22 1140 3900 ---- ---- ---- ---- 1113 +22 1091 3950 ---- ---- ---- ---- 1065 +22 1043 4000 ---- ---- ---- ---- 1016 +22 994 4050 ---- ---- ---- ---- 968 +22 946 4100 ---- ---- ---- ---- 919 +21 898 4150 ---- ---- ---- ---- 871 +21 850 4200 ---- ---- ---- ---- 823 +21 802 4250 ---- ---- ---- ---- 776 +22 754 4300 ---- ---- ---- ---- 728 +21 707 4350 ---- ---- ---- ---- 681 +21 660 4400 ---- ---- ---- ---- 634 +21 613 4450 ---- ---- ---- ---- 588 +21 567 4500 ---- ---- ---- ---- 542 +20 522 4550 ---- ---- ---- ---- 496 +19 477 4600 ---- ---- ---- ---- 452 +19 433 4650 ---- ---- ---- ---- 408 +18 390 4700 ---- ---- ---- ---- 365 +17 348 4750 ---- ---- ---- ---- 324 +17 307 4800 ---- ---- ---- ---- 284 +17 267 4850 ---- ---- ---- ---- 245 +15 230 4900 ---- ---- ---- ---- 208 +14 194 4950 ---- ---- ---- ---- 174 +13 161 5000 ---- ---- ---- ---- 142 +11 131 5050 ---- ---- ---- ---- 114 +10 104 5100 ---- ---- ---- ---- 90 +8 82 5150 ---- ---- ---- ---- 72 +8 64 5200 ---- ---- ---- ---- 56 +7 49 5250 ---- ---- ---- ---- 42 +5 37 5300 ---- ---- ---- ---- 32 +4 28 5350 ---- ---- ---- ---- 23 +3 20 5400 ---- ---- ---- ---- 17 +3 14 5450 ---- ---- ---- ---- 12 +2 10 5500 ---- ---- ---- ---- 8 +1 7 5550 ---- ---- ---- ---- 5 +1 4 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 ---- ---- ---- ---- 1499 +23 1476 3550 ---- ---- ---- ---- 1450 +22 1428 3600 ---- ---- ---- ---- 1401 +22 1379 3650 ---- ---- ---- ---- 1353 +23 1330 3700 ---- ---- ---- ---- 1304 +22 1282 3750 ---- ---- ---- ---- 1256 +23 1233 3800 ---- ---- ---- ---- 1207 +22 1185 3850 ---- ---- ---- ---- 1159 +22 1137 3900 ---- ---- ---- ---- 1111 +22 1089 3950 ---- ---- ---- ---- 1062 +21 1041 4000 ---- ---- ---- ---- 1014 +21 993 4050 ---- ---- ---- ---- 967 +22 945 4100 ---- ---- ---- ---- 919 +22 897 4150 ---- ---- ---- ---- 871 +21 850 4200 ---- ---- ---- ---- 824 +21 803 4250 ---- ---- ---- ---- 777 +21 756 4300 ---- ---- ---- ---- 730 +20 710 4350 ---- ---- ---- ---- 684 +21 663 4400 ---- ---- ---- ---- 638 +20 618 4450 ---- ---- ---- ---- 592 +19 573 4500 ---- ---- ---- ---- 547 +19 528 4550 ---- ---- ---- ---- 503 +19 484 4600 ---- ---- ---- ---- 459 +18 441 4650 ---- ---- ---- ---- 417 +18 399 4700 ---- ---- ---- ---- 375 +18 357 4750 ---- ---- ---- ---- 334 +17 317 4800 ---- ---- ---- ---- 295 +16 279 4850 ---- ---- ---- ---- 257 +15 242 4900 ---- ---- ---- ---- 222 +14 208 4950 ---- ---- ---- ---- 189 +13 176 5000 ---- ---- ---- ---- 159 +12 147 5050 ---- ---- ---- ---- 132 +10 122 5100 ---- ---- ---- ---- 109 +10 99 1 5150 ---- ---- ---- ---- 88 +8 80 5200 ---- ---- ---- ---- 71 +7 64 5250 ---- ---- ---- ---- 56 +6 50 5300 ---- ---- ---- ---- 44 +5 39 5350 ---- ---- ---- ---- 33 +3 30 5400 ---- ---- ---- ---- 25 +3 22 5450 ---- ---- ---- ---- 19 +3 16 5500 ---- ---- ---- ---- 14 +2 12 5550 ---- ---- ---- ---- 10 +2 8 5600 ---- ---- ---- ---- 7 +1 6 5650 ---- ---- ---- ---- 5 +1 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1458 +23 1435 3500 ---- ---- ---- ---- 1409 +22 1387 3550 ---- ---- ---- ---- 1361 +23 1338 3600 ---- ---- ---- ---- 1312 +22 1290 3650 ---- ---- ---- ---- 1264 +23 1241 3700 ---- ---- ---- ---- 1215 +22 1193 3750 ---- ---- ---- ---- 1167 +22 1145 3800 ---- ---- ---- ---- 1119 +22 1097 3850 ---- ---- ---- ---- 1071 +22 1049 3900 ---- ---- ---- ---- 1023 +22 1001 3950 ---- ---- ---- ---- 975 +22 953 4000 ---- ---- ---- ---- 928 +22 906 4050 ---- ---- ---- ---- 880 +21 859 4100 ---- ---- ---- ---- 833 +21 812 4150 ---- ---- ---- ---- 787 +21 766 4200 ---- ---- ---- ---- 741 +21 720 4250 ---- ---- ---- ---- 695 +21 674 4300 ---- ---- ---- ---- 650 +21 629 4350 ---- ---- ---- ---- 605 +20 585 4400 ---- ---- ---- ---- 561 +19 542 4450 ---- ---- ---- ---- 518 +19 499 4500 ---- ---- ---- ---- 476 +18 458 4550 ---- ---- ---- ---- 435 +18 417 4600 ---- ---- ---- ---- 395 +17 378 4650 ---- ---- ---- ---- 357 +16 341 4700 ---- ---- ---- ---- 320 +15 305 4750 ---- ---- ---- ---- 285 +14 271 4800 ---- ---- ---- ---- 252 +14 238 4850 ---- ---- ---- ---- 221 +13 208 4900 ---- ---- ---- ---- 192 +12 180 4950 ---- ---- ---- ---- 166 +11 155 5000 ---- ---- ---- ---- 142 +10 132 5050 ---- ---- ---- ---- 120 +9 111 5100 ---- ---- ---- ---- 100 +7 93 5150 ---- ---- ---- ---- 83 +7 76 5200 ---- ---- ---- ---- 68 +6 62 5250 ---- ---- ---- ---- 55 +5 50 5300 ---- ---- ---- ---- 44 +4 40 5350 ---- ---- ---- ---- 35 +4 31 5400 ---- ---- ---- ---- 27 +3 24 5450 ---- ---- ---- ---- 21 +2 19 5500 ---- ---- ---- ---- 16 +2 14 5550 ---- ---- ---- ---- 12 +2 10 5600 ---- ---- ---- ---- 8 +1 7 5650 ---- ---- ---- ---- 6 +1 5 5700 ---- ---- ---- ---- 4 UNCH 4 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 +1 CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1358 +22 1336 3600 ---- ---- ---- ---- 1310 +22 1288 3650 ---- ---- ---- ---- 1262 +22 1240 3700 ---- ---- ---- ---- 1214 +22 1192 3750 ---- ---- ---- ---- 1167 +22 1145 3800 ---- ---- ---- ---- 1119 +22 1097 3850 ---- ---- ---- ---- 1072 +22 1050 3900 ---- ---- ---- ---- 1024 +21 1003 3950 ---- ---- ---- ---- 977 +21 956 4000 ---- ---- ---- ---- 931 +22 909 4050 ---- ---- ---- ---- 884 +21 863 4100 ---- ---- ---- ---- 838 +21 817 4150 ---- ---- ---- ---- 792 +21 771 4200 ---- ---- ---- ---- 746 +20 726 4250 ---- ---- ---- ---- 701 +20 681 4300 ---- ---- ---- ---- 657 +20 637 4350 ---- ---- ---- ---- 613 +20 593 4400 ---- ---- ---- ---- 569 +19 550 4450 ---- ---- ---- ---- 526 +18 508 4500 ---- ---- ---- ---- 484 +18 466 4550 ---- ---- ---- ---- 443 +17 426 4600 ---- ---- ---- ---- 404 +17 387 4650 ---- ---- ---- ---- 365 +16 349 4700 ---- ---- ---- ---- 328 +16 312 4750 ---- ---- ---- ---- 292 +14 278 4800 ---- ---- ---- ---- 259 +14 245 4850 ---- ---- ---- ---- 228 +13 215 4900 ---- ---- ---- ---- 199 +12 187 4950 ---- ---- ---- ---- 173 +11 162 5000 ---- ---- ---- ---- 149 +10 139 5050 ---- ---- ---- ---- 128 +9 119 5100 ---- ---- ---- ---- 109 +8 101 5150 ---- ---- ---- ---- 92 +7 85 5200 ---- ---- ---- ---- 77 +6 71 5250 ---- ---- ---- ---- 64 +5 59 5300 ---- ---- ---- ---- 53 +5 48 5350 ---- ---- ---- ---- 43 +4 39 5400 ---- ---- ---- ---- 35 +3 32 5450 ---- ---- ---- ---- 28 +3 25 5500 ---- ---- ---- ---- 22 +2 20 5550 ---- ---- ---- ---- 18 +2 16 5600 ---- ---- ---- ---- 14 +2 12 5650 ---- ---- ---- ---- 11 +2 9 5700 ---- ---- ---- ---- 8 +1 7 5750 ---- ---- ---- ---- 6 +1 5 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1309 +22 1287 3650 ---- ---- ---- ---- 1261 +21 1240 3700 ---- ---- ---- ---- 1214 +21 1193 3750 ---- ---- ---- ---- 1167 +21 1146 3800 ---- ---- ---- ---- 1120 +21 1099 3850 ---- ---- ---- ---- 1074 +21 1053 3900 ---- ---- ---- ---- 1027 +20 1007 3950 ---- ---- ---- ---- 981 +21 960 4000 ---- ---- ---- ---- 935 +20 915 4050 ---- ---- ---- ---- 890 +21 869 4100 ---- ---- ---- ---- 844 +20 824 4150 ---- ---- ---- ---- 799 +20 779 4200 ---- ---- ---- ---- 755 +20 735 4250 ---- ---- ---- ---- 711 +20 691 4300 ---- ---- ---- ---- 667 +19 648 4350 ---- ---- ---- ---- 624 +19 605 4400 ---- ---- ---- ---- 581 +18 563 4450 ---- ---- ---- ---- 539 +17 522 4500 ---- ---- ---- ---- 498 +17 481 4550 ---- ---- ---- ---- 458 +17 441 4600 ---- ---- ---- ---- 419 +17 402 4650 ---- ---- ---- ---- 380 +15 365 4700 ---- ---- ---- ---- 343 +15 328 4750 ---- ---- ---- ---- 307 +14 293 4800 ---- ---- ---- ---- 273 +14 259 4850 ---- ---- ---- ---- 240 +13 227 4900 ---- ---- ---- ---- 210 +12 198 4950 ---- ---- ---- ---- 184 +10 174 5000 ---- ---- ---- ---- 161 +10 151 5050 ---- ---- ---- ---- 139 +9 130 5100 ---- ---- ---- ---- 119 +8 111 5150 ---- ---- ---- ---- 102 +8 94 5200 ---- ---- ---- ---- 86 +7 79 5250 ---- ---- ---- ---- 72 +6 66 5300 ---- ---- ---- ---- 59 +4 55 5350 ---- ---- ---- ---- 49 +5 44 5400 ---- ---- ---- ---- 39 +3 36 5450 ---- ---- ---- ---- 32 +3 29 5500 ---- ---- ---- ---- 25 +2 23 5550 ---- ---- ---- ---- 20 +2 18 5600 ---- ---- ---- ---- 15 +2 13 5650 ---- ---- ---- ---- 11 +1 10 5700 ---- ---- ---- ---- 9 +1 8 5750 ---- ---- ---- ---- 6 UNCH 6 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 3 UNCH 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 2 +1 1 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1230 +23 1207 3650 ---- ---- ---- ---- 1183 +22 1161 3700 ---- ---- ---- ---- 1136 +22 1114 3750 ---- ---- ---- ---- 1090 +23 1067 3800 ---- ---- ---- ---- 1043 +22 1021 3850 ---- ---- ---- ---- 997 +22 975 3900 ---- ---- ---- ---- 951 +22 929 3950 ---- ---- ---- ---- 905 +21 884 4000 ---- ---- ---- ---- 860 +21 839 4050 ---- ---- ---- ---- 815 +21 794 4100 ---- ---- ---- ---- 771 +21 750 4150 ---- ---- ---- ---- 727 +20 707 4200 ---- ---- ---- ---- 684 +20 664 4250 ---- ---- ---- ---- 642 +20 622 4300 ---- ---- ---- ---- 600 +20 580 4350 ---- ---- ---- ---- 558 +18 540 4400 ---- ---- ---- ---- 518 +18 500 4450 ---- ---- ---- ---- 479 +18 461 4500 ---- ---- ---- ---- 441 +18 423 4550 ---- ---- ---- ---- 403 +16 387 4600 ---- ---- ---- ---- 367 +15 352 4650 ---- ---- ---- ---- 333 +15 318 4700 ---- ---- ---- ---- 300 +14 286 4750 ---- ---- ---- ---- 269 +14 255 4800 ---- ---- ---- ---- 239 +12 227 4850 ---- ---- ---- ---- 212 +12 200 4900 ---- ---- ---- ---- 187 +11 176 4950 ---- ---- ---- ---- 163 +10 153 5000 ---- ---- ---- ---- 142 +9 133 5050 ---- ---- ---- ---- 123 +9 114 5100 ---- ---- ---- ---- 105 +7 98 5150 ---- ---- ---- ---- 89 +6 83 5200 ---- ---- ---- ---- 75 +6 69 5250 ---- ---- ---- ---- 63 +5 58 5300 ---- ---- ---- ---- 52 +4 48 5350 ---- ---- ---- ---- 43 +4 39 5400 ---- ---- ---- ---- 34 +3 31 5450 ---- ---- ---- ---- 28 +3 25 5500 ---- ---- ---- ---- 22 +2 20 5550 ---- ---- ---- ---- 17 +2 15 5600 ---- ---- ---- ---- 13 +1 12 5650 ---- ---- ---- ---- 10 +1 9 5700 ---- ---- ---- ---- 7 UNCH 7 5750 ---- ---- ---- ---- 5 UNCH 5 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 +1 2 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1138 +22 1116 3750 ---- ---- ---- ---- 1092 +22 1070 3800 ---- ---- ---- ---- 1046 +22 1024 3850 ---- ---- ---- ---- 1000 +21 979 3900 ---- ---- ---- ---- 955 +21 934 3950 ---- ---- ---- ---- 910 +21 889 4000 ---- ---- ---- ---- 866 +21 845 4050 ---- ---- ---- ---- 821 +20 801 4100 ---- ---- ---- ---- 778 +21 757 4150 ---- ---- ---- ---- 734 +20 714 4200 ---- ---- ---- ---- 692 +20 672 4250 ---- ---- ---- ---- 649 +19 630 4300 ---- ---- ---- ---- 608 +19 589 4350 ---- ---- ---- ---- 567 +18 549 4400 ---- ---- ---- ---- 527 +18 509 4450 ---- ---- ---- ---- 488 +17 471 4500 ---- ---- ---- ---- 450 +17 433 4550 ---- ---- ---- ---- 413 +16 397 4600 ---- ---- ---- ---- 377 +16 361 4650 ---- ---- ---- ---- 343 +15 328 4700 ---- ---- ---- ---- 310 +14 296 4750 ---- ---- ---- ---- 279 +13 266 4800 ---- ---- ---- ---- 250 +12 238 4850 ---- ---- ---- ---- 223 +11 212 4900 ---- ---- ---- ---- 198 +11 187 4950 ---- ---- ---- ---- 175 +10 165 5000 ---- ---- ---- ---- 154 +9 145 5050 ---- ---- ---- ---- 135 +9 126 5100 ---- ---- ---- ---- 117 +8 109 5150 ---- ---- ---- ---- 101 +7 94 5200 ---- ---- ---- ---- 87 +6 81 5250 ---- ---- ---- ---- 74 +5 69 5300 ---- ---- ---- ---- 63 +5 58 5350 ---- ---- ---- ---- 53 +4 49 5400 ---- ---- ---- ---- 44 +3 41 5450 ---- ---- ---- ---- 37 +3 34 5500 ---- ---- ---- ---- 30 +2 28 5550 ---- ---- ---- ---- 25 +3 22 5600 ---- ---- ---- ---- 20 +2 18 5650 ---- ---- ---- ---- 16 +2 14 5700 ---- ---- ---- ---- 13 +2 11 5750 ---- ---- ---- ---- 10 +1 9 5800 ---- ---- ---- ---- 8 +1 7 5850 ---- ---- ---- ---- 6 +1 5 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1138 +22 1116 3750 ---- ---- ---- ---- 1092 +21 1071 3800 ---- ---- ---- ---- 1047 +21 1026 3850 ---- ---- ---- ---- 1002 +21 981 3900 ---- ---- ---- ---- 957 +20 937 3950 ---- ---- ---- ---- 913 +21 892 4000 ---- ---- ---- ---- 869 +20 849 4050 ---- ---- ---- ---- 826 +20 806 4100 ---- ---- ---- ---- 783 +20 763 4150 ---- ---- ---- ---- 740 +19 721 4200 ---- ---- ---- ---- 698 +19 679 4250 ---- ---- ---- ---- 657 +19 638 4300 ---- ---- ---- ---- 616 +19 597 4350 ---- ---- ---- ---- 576 +18 558 4400 ---- ---- ---- ---- 536 +17 519 4450 ---- ---- ---- ---- 498 +17 481 4500 ---- ---- ---- ---- 460 +16 444 4550 ---- ---- ---- ---- 424 +16 408 4600 ---- ---- ---- ---- 389 +16 373 4650 ---- ---- ---- ---- 355 +15 340 4700 ---- ---- ---- ---- 323 +15 308 4750 ---- ---- ---- ---- 292 +13 279 4800 ---- ---- ---- ---- 263 +12 251 4850 ---- ---- ---- ---- 236 +12 224 4900 ---- ---- ---- ---- 211 +11 200 4950 ---- ---- ---- ---- 188 +10 178 5000 ---- ---- ---- ---- 167 +10 157 5050 ---- ---- ---- ---- 147 +8 139 5100 ---- ---- ---- ---- 129 +8 121 5150 ---- ---- ---- ---- 113 +7 106 5200 ---- ---- ---- ---- 98 +6 92 5250 ---- ---- ---- ---- 85 +6 79 5300 ---- ---- ---- ---- 73 +5 68 5350 ---- ---- ---- ---- 62 +4 58 5400 ---- ---- ---- ---- 53 +4 49 5450 ---- ---- ---- ---- 45 +4 41 5500 ---- ---- ---- ---- 37 +3 34 5550 ---- ---- ---- ---- 31 +3 28 5600 ---- ---- ---- ---- 26 +3 23 5650 ---- ---- ---- ---- 21 +2 19 5700 ---- ---- ---- ---- 17 +2 15 5750 ---- ---- ---- ---- 14 +2 12 5800 ---- ---- ---- ---- 11 +1 10 5850 ---- ---- ---- ---- 9 +1 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 3 1205 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 UNCH CAB 1 4950 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB -1 1 1 5050 ---- ---- ---- ---- CAB -5 5 5100 ---- ---- 7A 7A 5 -15 20 5150 ---- ---- ---- ---- 35 -23 58 5200 ---- ---- ---- ---- 83 -24 107 5250 ---- ---- ---- ---- 133 -24 157 5300 ---- ---- ---- ---- 183 -24 207 5350 ---- ---- ---- ---- 233 -24 257 5400 ---- ---- ---- ---- 283 -24 307 5450 ---- ---- ---- ---- 333 -24 357 5500 ---- ---- ---- ---- 383 -24 407 5550 ---- ---- ---- ---- 433 -24 457 5600 ---- ---- ---- ---- 483 -24 507 5650 ---- ---- ---- ---- 533 -24 557 5700 ---- ---- ---- ---- 583 -24 607 5750 ---- ---- ---- ---- 633 -24 657 5800 ---- ---- ---- ---- 683 -24 707 5850 ---- ---- ---- ---- 733 -24 757 5900 ---- ---- ---- ---- 783 -24 807 5950 ---- ---- ---- ---- 833 -24 857 6000 ---- ---- ---- ---- 883 -24 907 6050 ---- ---- ---- ---- 933 -24 957 6100 ---- ---- ---- ---- 983 -24 1007 6150 ---- ---- ---- ---- 1033 -24 1057 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB -1 1 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 UNCH 1 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 4 -2 6 4800 ---- ---- ---- ---- 6 -2 8 4850 ---- ---- ---- ---- 8 -3 11 3 3 4900 ---- ---- ---- ---- 12 -4 16 4950 ---- ---- 22A 22A 18 -5 23 5000 ---- ---- 27A 27A 26 -7 33 5050 ---- ---- 38A 38A 37 -10 47 2 5100 ---- ---- 54A 54A 54 -12 66 1 1 5150 ---- ---- 77A 77A 77 -16 93 5200 ---- ---- ---- ---- 108 -19 127 5250 ---- ---- ---- ---- 146 -21 167 5300 ---- ---- ---- ---- 189 -22 211 5350 ---- ---- ---- ---- 235 -23 258 5400 ---- ---- ---- ---- 283 -24 307 5450 ---- ---- ---- ---- 332 -24 356 5500 ---- ---- ---- ---- 382 -24 406 5550 ---- ---- ---- ---- 432 -23 455 5600 ---- ---- ---- ---- 481 -24 505 5650 ---- ---- ---- ---- 531 -24 555 5700 ---- ---- ---- ---- 581 -24 605 5750 ---- ---- ---- ---- 631 -24 655 5800 ---- ---- ---- ---- 681 -24 705 5850 ---- ---- ---- ---- 731 -23 754 5900 ---- ---- ---- ---- 780 -24 804 5950 ---- ---- ---- ---- 830 -24 854 6000 ---- ---- ---- ---- 880 -24 904 6050 ---- ---- ---- ---- 930 -24 954 6100 ---- ---- ---- ---- 980 -23 1003 6150 ---- ---- ---- ---- 1030 -23 1053 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 ---- ---- ---- ---- CAB -1 1 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 2 UNCH 2 4400 ---- ---- ---- ---- 2 -1 3 4450 ---- ---- ---- ---- 3 UNCH 3 1 4500 ---- ---- ---- ---- 3 -1 4 4550 ---- ---- ---- ---- 4 -2 6 4600 ---- ---- ---- ---- 6 -1 7 4650 ---- ---- ---- ---- 8 -1 9 4700 ---- ---- ---- ---- 10 -2 12 2 4750 ---- ---- ---- ---- 13 -3 16 4800 ---- ---- ---- ---- 17 -3 20 8 4850 ---- ---- ---- ---- 22 -4 26 4900 ---- ---- ---- ---- 28 -6 34 4 4950 ---- ---- 39A 39A 37 -7 44 5000 ---- ---- 50A 50A 48 -8 56 5 5050 ---- ---- 65A 65A 61 -10 71 5100 ---- ---- 83A 83A 78 -12 90 1 5150 ---- ---- 105A 105A 101 -15 116 5200 ---- ---- ---- ---- 131 -16 147 5250 ---- ---- ---- ---- 165 -18 183 5300 ---- ---- ---- ---- 203 -20 223 5350 ---- ---- ---- ---- 244 -21 265 5400 ---- ---- ---- ---- 288 -22 310 5450 ---- ---- ---- ---- 335 -22 357 5500 ---- ---- ---- ---- 382 -24 406 5550 ---- ---- ---- ---- 431 -23 454 5600 ---- ---- ---- ---- 480 -23 503 5650 ---- ---- ---- ---- 529 -24 553 5700 ---- ---- ---- ---- 579 -24 603 5750 ---- ---- ---- ---- 629 -23 652 5800 ---- ---- ---- ---- 678 -24 702 5850 ---- ---- ---- ---- 728 -24 752 5900 ---- ---- ---- ---- 778 -23 801 5950 ---- ---- ---- ---- 827 -24 851 6000 ---- ---- ---- ---- 877 -24 901 6050 ---- ---- ---- ---- 927 -23 950 6100 ---- ---- ---- ---- 976 -24 1000 6150 ---- ---- ---- ---- 1026 -24 1050 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 2 -1 3 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 3 UNCH 3 3950 ---- ---- ---- ---- 3 -1 4 4000 ---- ---- ---- ---- 4 UNCH 4 4050 ---- ---- ---- ---- 4 -1 5 4100 ---- ---- ---- ---- 5 -1 6 4150 ---- ---- ---- ---- 6 -1 7 4200 ---- ---- ---- ---- 7 -1 8 4250 ---- ---- ---- ---- 8 -1 9 4300 ---- ---- ---- ---- 9 -2 11 4350 ---- ---- ---- ---- 11 -1 12 4400 ---- ---- ---- ---- 12 -2 14 4450 ---- ---- ---- ---- 15 -2 17 4500 ---- ---- ---- ---- 17 -3 20 4550 ---- ---- ---- ---- 20 -3 23 4600 ---- ---- ---- ---- 24 -3 27 4650 ---- ---- ---- ---- 28 -4 32 4700 ---- ---- ---- ---- 33 -5 38 4750 ---- ---- ---- ---- 39 -5 44 4800 ---- ---- 52A 52A 47 -6 53 4850 ---- ---- ---- ---- 56 -7 63 4900 ---- ---- ---- ---- 67 -8 75 4950 ---- ---- ---- ---- 80 -10 90 5000 ---- ---- ---- ---- 97 -11 108 5050 ---- ---- ---- ---- 119 -13 132 5100 ---- ---- ---- ---- 146 -15 161 5150 ---- ---- ---- ---- 177 -16 193 5200 ---- ---- ---- ---- 212 -17 229 5250 ---- ---- ---- ---- 249 -19 268 5300 ---- ---- ---- ---- 289 -20 309 5350 ---- ---- ---- ---- 332 -21 353 5400 ---- ---- ---- ---- 377 -21 398 5450 ---- ---- ---- ---- 423 -22 445 5500 ---- ---- ---- ---- 471 -22 493 5550 ---- ---- ---- ---- 519 -22 541 5600 ---- ---- ---- ---- 567 -23 590 5650 ---- ---- ---- ---- 616 -23 639 5700 ---- ---- ---- ---- 665 -23 688 5750 ---- ---- ---- ---- 715 -23 738 5800 ---- ---- ---- ---- 764 -23 787 5850 ---- ---- ---- ---- 814 -22 836 5900 ---- ---- ---- ---- 863 -23 886 5950 ---- ---- ---- ---- 913 -22 935 6000 ---- ---- ---- ---- 962 -23 985 6050 ---- ---- ---- ---- 1011 -23 1034 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 -1 3 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 3 UNCH 3 3900 ---- ---- ---- ---- 4 UNCH 4 3950 ---- ---- ---- ---- 4 -1 5 4000 ---- ---- ---- ---- 5 UNCH 5 4050 ---- ---- ---- ---- 6 UNCH 6 4100 ---- ---- ---- ---- 7 UNCH 7 4150 ---- ---- ---- ---- 8 -1 9 4200 ---- ---- ---- ---- 9 -1 10 4250 ---- ---- ---- ---- 10 -2 12 4300 ---- ---- ---- ---- 12 -2 14 4350 ---- ---- ---- ---- 14 -2 16 4400 ---- ---- ---- ---- 17 -2 19 4450 ---- ---- ---- ---- 19 -3 22 4500 ---- ---- ---- ---- 23 -3 26 4550 ---- ---- ---- ---- 27 -3 30 4600 ---- ---- ---- ---- 31 -4 35 4650 ---- ---- ---- ---- 37 -4 41 4700 ---- ---- ---- ---- 43 -5 48 4750 ---- ---- ---- ---- 51 -6 57 4800 ---- ---- ---- ---- 60 -7 67 4850 ---- ---- ---- ---- 71 -7 78 4900 ---- ---- ---- ---- 83 -9 92 4950 ---- ---- ---- ---- 98 -10 108 5000 ---- ---- ---- ---- 115 -12 127 5050 ---- ---- ---- ---- 137 -12 149 5100 ---- ---- ---- ---- 162 -14 176 5150 ---- ---- ---- ---- 193 -15 208 5200 ---- ---- ---- ---- 226 -16 242 5250 ---- ---- ---- ---- 262 -18 280 5300 ---- ---- ---- ---- 300 -19 319 5350 ---- ---- ---- ---- 341 -20 361 5400 ---- ---- ---- ---- 384 -20 404 5450 ---- ---- ---- ---- 428 -21 449 5500 ---- ---- ---- ---- 474 -21 495 5550 ---- ---- ---- ---- 520 -22 542 5600 ---- ---- ---- ---- 568 -22 590 5650 ---- ---- ---- ---- 616 -22 638 5700 ---- ---- ---- ---- 664 -22 686 5750 ---- ---- ---- ---- 713 -22 735 5800 ---- ---- ---- ---- 761 -23 784 5850 ---- ---- ---- ---- 811 -22 833 5900 ---- ---- ---- ---- 860 -22 882 5950 ---- ---- ---- ---- 909 -23 932 6000 ---- ---- ---- ---- 958 -23 981 6050 ---- ---- ---- ---- 1008 -22 1030 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- ---- ---- 2 -1 3 3600 ---- ---- ---- ---- 3 UNCH 3 3650 ---- ---- ---- ---- 3 UNCH 3 3700 ---- ---- ---- ---- 3 -1 4 3750 ---- ---- ---- ---- 4 UNCH 4 3800 ---- ---- ---- ---- 5 UNCH 5 3850 ---- ---- ---- ---- 5 -1 6 3900 ---- ---- ---- ---- 6 -1 7 3950 ---- ---- ---- ---- 7 -1 8 4000 ---- ---- ---- ---- 8 -1 9 4050 ---- ---- ---- ---- 9 -1 10 4100 ---- ---- ---- ---- 10 -1 11 4150 ---- ---- ---- ---- 12 -1 13 4200 ---- ---- ---- ---- 13 -2 15 4250 ---- ---- ---- ---- 15 -2 17 4300 ---- ---- ---- ---- 18 -2 20 4350 ---- ---- ---- ---- 20 -2 22 4400 ---- ---- ---- ---- 23 -3 26 4450 ---- ---- ---- ---- 27 -3 30 4500 ---- ---- ---- ---- 31 -3 34 4550 ---- ---- ---- ---- 35 -4 39 4600 ---- ---- ---- ---- 41 -4 45 4650 ---- ---- ---- ---- 47 -5 52 4700 ---- ---- ---- ---- 54 -6 60 4750 ---- ---- ---- ---- 63 -6 69 4800 ---- ---- ---- ---- 72 -7 79 4850 ---- ---- ---- ---- 84 -8 92 4900 ---- ---- ---- ---- 97 -9 106 4950 ---- ---- ---- ---- 113 -10 123 5000 ---- ---- ---- ---- 132 -12 144 5050 ---- ---- ---- ---- 155 -12 167 2 5100 ---- ---- ---- ---- 180 -14 194 5150 ---- ---- ---- ---- 209 -14 223 5200 ---- ---- ---- ---- 240 -16 256 5250 ---- ---- ---- ---- 275 -16 291 5300 ---- ---- ---- ---- 311 -18 329 5350 ---- ---- ---- ---- 350 -19 369 5400 ---- ---- ---- ---- 391 -19 410 5450 ---- ---- ---- ---- 433 -20 453 5500 ---- ---- ---- ---- 477 -21 498 5550 ---- ---- ---- ---- 522 -21 543 5600 ---- ---- ---- ---- 568 -22 590 5650 ---- ---- ---- ---- 615 -22 637 5700 ---- ---- ---- ---- 663 -22 685 5750 ---- ---- ---- ---- 711 -22 733 5800 ---- ---- ---- ---- 759 -22 781 5850 ---- ---- ---- ---- 807 -23 830 5900 ---- ---- ---- ---- 856 -22 878 5950 ---- ---- ---- ---- 905 -22 927 6000 ---- ---- ---- ---- 954 -22 976 6050 ---- ---- ---- ---- 1003 -22 1025 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 4 -1 5 3900 ---- ---- ---- ---- 5 -1 6 3950 ---- ---- ---- ---- 6 -1 7 4000 ---- ---- ---- ---- 8 -1 9 4050 ---- ---- ---- ---- 9 -1 10 4100 ---- ---- ---- ---- 11 -2 13 4150 ---- ---- ---- ---- 13 -2 15 4200 ---- ---- ---- ---- 16 -2 18 4250 ---- ---- ---- ---- 19 -2 21 4300 ---- ---- ---- ---- 23 -2 25 4350 ---- ---- ---- ---- 27 -3 30 4400 ---- ---- ---- ---- 32 -3 35 4450 ---- ---- ---- ---- 38 -3 41 4500 ---- ---- ---- ---- 44 -5 49 4550 ---- ---- ---- ---- 52 -5 57 4600 ---- ---- ---- ---- 61 -6 67 4650 ---- ---- ---- ---- 72 -6 78 4700 ---- ---- ---- ---- 84 -7 91 4750 ---- ---- ---- ---- 98 -8 106 4800 ---- ---- ---- ---- 114 -8 122 4850 ---- ---- ---- ---- 131 -10 141 4900 ---- ---- ---- ---- 151 -11 162 4950 ---- ---- ---- ---- 174 -11 185 5000 ---- ---- ---- ---- 198 -13 211 5050 ---- ---- ---- ---- 225 -14 239 5100 ---- ---- ---- ---- 255 -14 269 5150 ---- ---- ---- ---- 286 -16 302 5200 ---- ---- ---- ---- 320 -17 337 5250 ---- ---- ---- ---- 356 -17 373 5300 ---- ---- ---- ---- 394 -18 412 5350 ---- ---- ---- ---- 433 -19 452 5400 ---- ---- ---- ---- 474 -20 494 5450 ---- ---- ---- ---- 517 -20 537 5500 ---- ---- ---- ---- 561 -20 581 5550 ---- ---- ---- ---- 605 -21 626 5600 ---- ---- ---- ---- 651 -21 672 5650 ---- ---- ---- ---- 697 -22 719 5700 ---- ---- ---- ---- 744 -22 766 5750 ---- ---- ---- ---- 792 -22 814 5800 ---- ---- ---- ---- 840 -22 862 5850 ---- ---- ---- ---- 888 -22 910 5900 ---- ---- ---- ---- 936 -23 959 5950 ---- ---- ---- ---- 985 -22 1007 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 4 UNCH 4 3600 ---- ---- ---- ---- 5 UNCH 5 3650 ---- ---- ---- ---- 5 -1 6 3700 ---- ---- ---- ---- 6 -1 7 3750 ---- ---- ---- ---- 7 -1 8 3800 ---- ---- ---- ---- 8 -1 9 3850 ---- ---- ---- ---- 9 -1 10 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 12 -2 14 4000 ---- ---- ---- ---- 14 -2 16 4050 ---- ---- ---- ---- 16 -2 18 4100 ---- ---- ---- ---- 19 -1 20 4150 ---- ---- ---- ---- 21 -2 23 4200 ---- ---- ---- ---- 25 -2 27 4250 ---- ---- ---- ---- 28 -3 31 4300 ---- ---- ---- ---- 32 -3 35 4350 ---- ---- ---- ---- 37 -3 40 4400 ---- ---- ---- ---- 42 -3 45 4450 ---- ---- ---- ---- 48 -4 52 4500 ---- ---- ---- ---- 54 -5 59 4550 ---- ---- ---- ---- 62 -5 67 4600 ---- ---- ---- ---- 71 -5 76 4650 ---- ---- ---- ---- 81 -6 87 4700 ---- ---- ---- ---- 92 -7 99 4750 ---- ---- ---- ---- 106 -8 114 4800 ---- ---- ---- ---- 121 -9 130 4850 ---- ---- ---- ---- 138 -10 148 4900 ---- ---- ---- ---- 158 -11 169 4950 ---- ---- ---- ---- 180 -12 192 5000 ---- ---- ---- ---- 205 -13 218 5050 ---- ---- ---- ---- 233 -13 246 5100 ---- ---- ---- ---- 262 -15 277 5150 ---- ---- ---- ---- 294 -16 310 5200 ---- ---- ---- ---- 328 -16 344 5250 ---- ---- ---- ---- 364 -17 381 5300 ---- ---- ---- ---- 401 -18 419 5350 ---- ---- ---- ---- 440 -19 459 5400 ---- ---- ---- ---- 481 -19 500 5450 ---- ---- ---- ---- 522 -20 542 5500 ---- ---- ---- ---- 565 -20 585 5550 ---- ---- ---- ---- 609 -21 630 5600 ---- ---- ---- ---- 654 -21 675 5650 ---- ---- ---- ---- 699 -21 720 5700 ---- ---- ---- ---- 745 -22 767 5750 ---- ---- ---- ---- 792 -22 814 5800 ---- ---- ---- ---- 839 -22 861 5850 ---- ---- ---- ---- 887 -21 908 5900 ---- ---- ---- ---- 934 -22 956 5950 ---- ---- ---- ---- 982 -22 1004 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 9 -1 10 3650 ---- ---- ---- ---- 10 -1 11 3700 ---- ---- ---- ---- 12 -1 13 3750 ---- ---- ---- ---- 13 -1 14 3800 ---- ---- ---- ---- 15 -1 16 3850 ---- ---- ---- ---- 17 -1 18 3900 ---- ---- ---- ---- 19 -1 20 3950 ---- ---- ---- ---- 21 -1 22 4000 ---- ---- ---- ---- 23 -2 25 4050 ---- ---- ---- ---- 26 -2 28 4100 ---- ---- ---- ---- 29 -2 31 4150 ---- ---- ---- ---- 32 -3 35 4200 ---- ---- ---- ---- 36 -3 39 4250 ---- ---- ---- ---- 41 -3 44 4300 ---- ---- ---- ---- 45 -4 49 4350 ---- ---- ---- ---- 51 -3 54 4400 ---- ---- ---- ---- 56 -4 60 4450 ---- ---- ---- ---- 63 -4 67 4500 ---- ---- ---- ---- 70 -5 75 4550 ---- ---- ---- ---- 78 -6 84 4600 ---- ---- ---- ---- 88 -6 94 4650 ---- ---- ---- ---- 98 -6 104 4700 ---- ---- ---- ---- 109 -7 116 4750 ---- ---- ---- ---- 121 -9 130 4800 ---- ---- ---- ---- 135 -9 144 4850 ---- ---- ---- ---- 151 -10 161 4900 ---- ---- ---- ---- 169 -11 180 4950 ---- ---- ---- ---- 192 -12 204 5000 ---- ---- ---- ---- 217 -12 229 5050 ---- ---- ---- ---- 244 -13 257 5100 ---- ---- ---- ---- 272 -15 287 5150 ---- ---- ---- ---- 303 -15 318 5200 ---- ---- ---- ---- 336 -15 351 5250 ---- ---- ---- ---- 370 -17 387 5300 ---- ---- ---- ---- 406 -17 423 5350 ---- ---- ---- ---- 444 -18 462 5400 ---- ---- ---- ---- 483 -19 502 5450 ---- ---- ---- ---- 523 -20 543 5500 ---- ---- ---- ---- 565 -20 585 5550 ---- ---- ---- ---- 608 -20 628 5600 ---- ---- ---- ---- 652 -21 673 5650 ---- ---- ---- ---- 697 -21 718 5700 ---- ---- ---- ---- 743 -21 764 5750 ---- ---- ---- ---- 789 -21 810 5800 ---- ---- ---- ---- 835 -22 857 5850 ---- ---- ---- ---- 882 -22 904 5900 ---- ---- ---- ---- 930 -22 952 5950 ---- ---- ---- ---- 978 -21 999 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 7 -1 8 3650 ---- ---- ---- ---- 8 -1 9 3700 ---- ---- ---- ---- 10 UNCH 10 3750 ---- ---- ---- ---- 11 -1 12 3800 ---- ---- ---- ---- 13 -1 14 3850 ---- ---- ---- ---- 15 -1 16 3900 ---- ---- ---- ---- 17 -2 19 3950 ---- ---- ---- ---- 20 -2 22 4000 ---- ---- ---- ---- 23 -2 25 4050 ---- ---- ---- ---- 26 -3 29 4100 ---- ---- ---- ---- 30 -3 33 4150 ---- ---- ---- ---- 35 -3 38 4200 ---- ---- ---- ---- 40 -3 43 4250 ---- ---- ---- ---- 45 -4 49 4300 ---- ---- ---- ---- 52 -4 56 4350 ---- ---- ---- ---- 59 -4 63 4400 ---- ---- ---- ---- 67 -5 72 4450 ---- ---- ---- ---- 76 -5 81 4500 ---- ---- ---- ---- 86 -6 92 4550 ---- ---- ---- ---- 97 -6 103 4600 ---- ---- ---- ---- 109 -7 116 4650 ---- ---- ---- ---- 123 -8 131 4700 ---- ---- ---- ---- 138 -9 147 4750 ---- ---- ---- ---- 155 -10 165 4800 ---- ---- ---- ---- 174 -10 184 4850 ---- ---- ---- ---- 195 -11 206 4900 ---- ---- ---- ---- 217 -13 230 4950 ---- ---- ---- ---- 242 -13 255 5000 ---- ---- ---- ---- 269 -14 283 5050 ---- ---- ---- ---- 298 -15 313 5100 ---- ---- ---- ---- 329 -16 345 5150 ---- ---- ---- ---- 361 -17 378 5200 ---- ---- ---- ---- 396 -17 413 5250 ---- ---- ---- ---- 431 -18 449 5300 ---- ---- ---- ---- 469 -18 487 5350 ---- ---- ---- ---- 507 -20 527 5400 ---- ---- ---- ---- 548 -20 568 5450 ---- ---- ---- ---- 589 -20 609 5500 ---- ---- ---- ---- 631 -21 652 5550 ---- ---- ---- ---- 675 -21 696 5600 ---- ---- ---- ---- 719 -22 741 5650 ---- ---- ---- ---- 764 -22 786 5700 ---- ---- ---- ---- 810 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---- ---- ---- 229 -12 241 4950 ---- ---- ---- ---- 254 -13 267 5000 ---- ---- ---- ---- 281 -14 295 5050 ---- ---- ---- ---- 310 -14 324 5100 ---- ---- ---- ---- 340 -15 355 5150 ---- ---- ---- ---- 372 -16 388 5200 ---- ---- ---- ---- 406 -17 423 5250 ---- ---- ---- ---- 442 -17 459 5300 ---- ---- ---- ---- 478 -18 496 5350 ---- ---- ---- ---- 516 -19 535 5400 ---- ---- ---- ---- 556 -19 575 5450 ---- ---- ---- ---- 596 -20 616 5500 ---- ---- ---- ---- 638 -20 658 5550 ---- ---- ---- ---- 680 -21 701 5600 ---- ---- ---- ---- 723 -22 745 5650 ---- ---- ---- ---- 768 -21 789 5700 ---- ---- ---- ---- 812 -22 834 5750 ---- ---- ---- ---- 858 -22 880 5800 ---- ---- ---- ---- 903 -23 926 5850 ---- ---- ---- ---- 950 -22 972 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 20 -2 22 3750 ---- ---- ---- ---- 23 -1 24 3800 ---- ---- ---- ---- 25 -2 27 3850 ---- ---- ---- ---- 28 -2 30 3900 ---- ---- ---- ---- 31 -2 33 3950 ---- ---- ---- ---- 35 -2 37 4000 ---- ---- ---- ---- 39 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562 -19 581 5450 ---- ---- ---- ---- 601 -20 621 5500 ---- ---- ---- ---- 642 -20 662 5550 ---- ---- ---- ---- 683 -21 704 5600 ---- ---- ---- ---- 726 -20 746 5650 ---- ---- ---- ---- 769 -21 790 5700 ---- ---- ---- ---- 813 -21 834 5750 ---- ---- ---- ---- 857 -22 879 5800 ---- ---- ---- ---- 902 -22 924 5850 ---- ---- ---- ---- 948 -22 970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 84 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 4.920 -.620 5.540 5800 ---- ---- ---- ---- 4.420 -.620 5.040 5850 ---- ---- ---- ---- 3.920 -.620 4.540 5900 ---- ---- ---- ---- 3.420 -.620 4.040 5950 ---- ---- ---- ---- 2.930 -.620 3.550 6000 ---- ---- ---- ---- 2.440 -.610 3.050 6050 ---- ---- ---- ---- 1.970 -.600 2.570 6100 ---- ---- ---- ---- 1.520 -.580 2.100 6150 ---- ---- ---- ---- 1.110 -.530 1.640 6200 ---- ---- .770A .770A .760 -.470 1.230 6250 ---- ---- .500A .500A .470 -.390 .860 6300 ---- .600B .320A .320A .270 -.290 .560 6350 ---- .420B .190A .420B .140 -.200 .340 6400 ---- .250B .120A .250B .060 -.130 .190 6450 ---- .140B ---- .140B .025 -.075 .100 6500 ---- .070B ---- .070B .010 -.035 .045 6550 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 4.960 -.600 5.560 5800 ---- ---- ---- ---- 4.490 -.590 5.080 5850 ---- ---- ---- ---- 4.020 -.590 4.610 5900 ---- ---- ---- ---- 3.570 -.570 4.140 5950 ---- ---- ---- ---- 3.130 -.550 3.680 6000 ---- ---- ---- ---- 2.710 -.530 3.240 6050 ---- ---- ---- ---- 2.310 -.510 2.820 6100 ---- ---- ---- ---- 1.940 -.470 2.410 6150 ---- ---- ---- ---- 1.590 -.440 2.030 6200 ---- ---- ---- ---- 1.290 -.390 1.680 6250 ---- ---- .970A .970A 1.010 -.360 1.370 6300 ---- ---- .760A .760A .780 -.310 1.090 6350 ---- .890B .580A .580A .590 -.260 .850 6400 ---- .690B .440A .440A .430 -.210 .640 6450 ---- .520B .330A .330A .310 -.170 .480 6500 ---- .390B .240A .240A .220 -.130 .350 6550 ---- .280B .170A .170A .150 -.100 .250 6600 ---- .200B .150A .200B .100 -.080 .180 6650 ---- .140B ---- .140B .070 -.050 .120 6700 ---- ---- ---- ---- .045 -.045 .090 6750 ---- ---- ---- ---- .030 -.030 .060 6800 ---- ---- ---- ---- .020 -.020 .040 6850 ---- ---- ---- ---- .010 -.015 .025 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 UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .025 +.010 .015 6050 ---- .100B ---- .100B .050 +.025 .025 6100 ---- .180B ---- .180B .110 +.060 .050 6150 ---- .300B ---- .300B .190 +.090 .100 6200 ---- .480B ---- .480B .340 +.160 .180 6250 ---- .580B ---- .560B .550 +.230 .320 6300 ---- .620B ---- .620B .850 +.340 .510 6350 ---- ---- ---- ---- 1.210 +.420 .790 6400 ---- ---- ---- ---- 1.640 +.500 1.140 6450 ---- ---- ---- ---- 2.100 +.550 1.550 6500 ---- ---- ---- ---- 2.590 +.590 2.000 6550 ---- ---- ---- ---- 3.080 +.610 2.470 6600 ---- ---- ---- ---- 3.580 +.620 2.960 6650 ---- ---- ---- ---- 4.080 +.630 3.450 6700 ---- ---- ---- ---- 4.580 +.630 3.950 6750 ---- ---- ---- ---- 5.080 +.630 4.450 6800 ---- ---- ---- ---- 5.570 +.620 4.950 6850 ---- ---- ---- ---- 6.070 +.620 5.450 6900 ---- ---- ---- ---- 6.570 +.620 5.950 6950 ---- ---- ---- ---- 7.070 +.620 6.450 7000 ---- ---- ---- ---- 7.570 +.620 6.950 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .060 +.020 .040 5800 ---- ---- ---- ---- .090 +.030 .060 5850 ---- ---- ---- ---- .120 +.040 .080 5900 ---- .190B ---- .190B .170 +.060 .110 5950 ---- .260B ---- .260B .220 +.070 .150 6000 ---- .350B ---- .350B .300 +.090 .210 6050 ---- .460B ---- .460B .400 +.120 .280 6100 ---- .600B ---- .600B .520 +.140 .380 6150 ---- .770B ---- .770B .680 +.190 .490 6200 ---- .970B ---- .970B .870 +.230 .640 6250 ---- 1.100B ---- 1.100B 1.090 +.270 .820 6300 ---- 1.360B ---- 1.360B 1.360 +.320 1.040 6350 ---- ---- ---- ---- 1.660 +.360 1.300 6400 ---- ---- ---- ---- 2.000 +.410 1.590 6450 ---- ---- ---- ---- 2.380 +.450 1.930 6500 ---- ---- ---- ---- 2.780 +.490 2.290 6550 ---- ---- ---- ---- 3.220 +.530 2.690 6600 ---- ---- ---- ---- 3.670 +.550 3.120 6650 ---- ---- ---- ---- 4.130 +.570 3.560 6700 ---- ---- ---- ---- 4.610 +.590 4.020 6750 ---- ---- ---- ---- 5.090 +.600 4.490 6800 ---- ---- ---- ---- 5.570 +.600 4.970 6850 ---- ---- ---- ---- 6.070 +.610 5.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 4.920 -.620 5.540 5800 ---- ---- ---- ---- 4.420 -.620 5.040 5850 ---- ---- ---- ---- 3.930 -.620 4.550 5900 ---- ---- ---- ---- 3.440 -.610 4.050 5950 ---- ---- ---- ---- 2.970 -.600 3.570 6000 ---- ---- ---- ---- 2.500 -.590 3.090 6050 ---- ---- ---- ---- 2.060 -.560 2.620 6100 ---- ---- ---- ---- 1.640 -.530 2.170 6150 ---- ---- ---- ---- 1.260 -.490 1.750 6200 ---- ---- ---- ---- .920 -.430 1.350 6250 ---- ---- .630A .630A .640 -.370 1.010 6300 ---- ---- .440A .440A .420 -.300 .720 6350 ---- .550B .290A .290A .260 -.230 .490 6400 ---- .370B .190A .370B .150 -.160 .310 6450 ---- .240B .130A .240B .080 -.110 .190 6500 ---- .140B ---- .140B .045 -.065 .110 6550 ---- ---- ---- ---- .020 -.040 .060 6600 ---- ---- ---- ---- .010 -.020 .030 6650 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- .010 +.005 .005 5850 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .030 +.015 .015 5950 ---- ---- ---- ---- .050 +.020 .030 6000 ---- .110B ---- .110B .080 +.030 .050 6050 ---- .190B ---- .190B .140 +.060 .080 6100 ---- .290B ---- .290B .220 +.090 .130 6150 ---- .430B ---- .430B .340 +.140 .200 6200 ---- .620B ---- .620B .500 +.190 .310 6250 ---- .720B ---- .710B .720 +.260 .460 6300 ---- .760B ---- .760B 1.000 +.330 .670 6350 ---- ---- ---- ---- 1.340 +.400 .940 6400 ---- ---- ---- ---- 1.730 +.460 1.270 6450 ---- ---- ---- ---- 2.160 +.510 1.650 6500 ---- ---- ---- ---- 2.620 +.560 2.060 6550 ---- ---- ---- ---- 3.100 +.590 2.510 6600 ---- ---- ---- ---- 3.580 +.600 2.980 6650 ---- ---- ---- ---- 4.080 +.620 3.460 6700 ---- ---- ---- ---- 4.570 +.620 3.950 6750 ---- ---- ---- ---- 5.070 +.620 4.450 6800 ---- ---- ---- ---- 5.570 +.620 4.950 6850 ---- ---- ---- ---- 6.070 +.630 5.440 6900 ---- ---- ---- ---- 6.570 +.630 5.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 4.920 -.620 5.540 5800 ---- ---- ---- ---- 4.440 -.610 5.050 5850 ---- ---- ---- ---- 3.950 -.610 4.560 5900 ---- ---- ---- ---- 3.480 -.590 4.070 5950 ---- ---- ---- ---- 3.010 -.590 3.600 6000 ---- ---- ---- ---- 2.560 -.570 3.130 6050 ---- ---- ---- ---- 2.140 -.540 2.680 6100 ---- ---- ---- ---- 1.740 -.500 2.240 6150 ---- ---- ---- ---- 1.370 -.470 1.840 6200 ---- ---- ---- ---- 1.040 -.420 1.460 6250 ---- ---- .750A .750A .760 -.360 1.120 6300 ---- ---- .540A .540A .540 -.300 .840 6350 ---- .670B .390A .390A .370 -.240 .610 6400 ---- .480B .270A .270A .240 -.180 .420 6450 ---- .330B .180A .330B .150 -.130 .280 6500 ---- .220B .130A .220B .090 -.090 .180 6550 ---- .140B ---- .140B .050 -.060 .110 6600 ---- ---- ---- ---- .030 -.040 .070 6650 ---- ---- ---- ---- .015 -.025 .040 6700 ---- ---- ---- ---- .010 -.010 .020 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .025 +.010 .015 5850 ---- ---- ---- ---- .040 +.015 .025 5900 ---- ---- ---- ---- .070 +.030 .040 5950 ---- .120B ---- .120B .100 +.040 .060 6000 ---- .180B ---- .180B .150 +.060 .090 6050 ---- .270B ---- .270B .220 +.080 .140 6100 ---- .390B ---- .390B .320 +.120 .200 6150 ---- .540B ---- .540B .450 +.150 .300 6200 ---- .740B ---- .740B .620 +.200 .420 6250 ---- .840B ---- .840B .840 +.260 .580 6300 ---- 1.140B ---- 1.140B 1.120 +.330 .790 6350 ---- ---- ---- ---- 1.440 +.380 1.060 6400 ---- ---- ---- ---- 1.820 +.440 1.380 6450 ---- ---- ---- ---- 2.220 +.490 1.730 6500 ---- ---- ---- ---- 2.660 +.530 2.130 6550 ---- ---- ---- ---- 3.120 +.560 2.560 6600 ---- ---- ---- ---- 3.600 +.590 3.010 6650 ---- ---- ---- ---- 4.080 +.600 3.480 6700 ---- ---- ---- ---- 4.580 +.610 3.970 6750 ---- ---- ---- ---- 5.070 +.620 4.450 6800 ---- ---- ---- ---- 5.570 +.620 4.950 6850 ---- ---- ---- ---- 6.060 +.620 5.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.920 -.620 12.540 5100 ---- ---- ---- ---- 11.420 -.620 12.040 5150 ---- ---- ---- ---- 10.920 -.620 11.540 5200 ---- ---- ---- ---- 10.420 -.620 11.040 5250 ---- ---- ---- ---- 9.920 -.620 10.540 5300 ---- ---- ---- ---- 9.420 -.620 10.040 5350 ---- ---- ---- ---- 8.920 -.620 9.540 5400 ---- ---- ---- ---- 8.420 -.620 9.040 5450 ---- ---- ---- ---- 7.920 -.620 8.540 5500 ---- ---- ---- ---- 7.420 -.620 8.040 5550 ---- ---- ---- ---- 6.920 -.620 7.540 5600 ---- ---- ---- ---- 6.420 -.620 7.040 5650 ---- ---- ---- ---- 5.920 -.620 6.540 5700 ---- ---- ---- ---- 5.420 -.620 6.040 5750 ---- ---- ---- ---- 4.920 -.620 5.540 5800 ---- ---- ---- ---- 4.420 -.620 5.040 5850 ---- ---- ---- ---- 3.920 -.620 4.540 5900 ---- ---- ---- ---- 3.420 -.620 4.040 5950 ---- ---- ---- ---- 2.920 -.620 3.540 6000 ---- ---- ---- ---- 2.420 -.620 3.040 6050 ---- ---- ---- ---- 1.920 -.630 2.550 6100 ---- ---- ---- ---- 1.420 -.630 2.050 6150 ---- ---- ---- ---- .930 -.620 1.550 6200 ---- ---- ---- ---- .480 -.580 1.060 6250 ---- ---- .190A .190A .130 -.470 .600 6300 ---- .300B .080A .080A .010 -.240 .250 6350 ---- .120B ---- .120B CAB -.070 .070 6400 ---- ---- ---- ---- CAB -.020 .020 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.880 -.620 12.500 5100 ---- ---- ---- ---- 11.380 -.620 12.000 5150 ---- ---- ---- ---- 10.880 -.620 11.500 5200 ---- ---- ---- ---- 10.380 -.630 11.010 5250 ---- ---- ---- ---- 9.890 -.620 10.510 5300 ---- ---- ---- ---- 9.390 -.620 10.010 5350 ---- ---- ---- ---- 8.890 -.620 9.510 5400 ---- ---- ---- ---- 8.390 -.620 9.010 5450 ---- ---- ---- ---- 7.890 -.620 8.510 5500 ---- ---- ---- ---- 7.400 -.620 8.020 5550 ---- ---- ---- ---- 6.900 -.620 7.520 5600 ---- ---- ---- ---- 6.410 -.620 7.030 5650 ---- ---- ---- ---- 5.910 -.620 6.530 5700 ---- ---- ---- ---- 5.420 -.620 6.040 5750 ---- ---- ---- ---- 4.940 -.610 5.550 5800 ---- ---- ---- ---- 4.460 -.600 5.060 5850 ---- ---- ---- ---- 3.980 -.600 4.580 5900 ---- ---- ---- ---- 3.520 -.580 4.100 5950 ---- ---- ---- ---- 3.070 -.570 3.640 6000 ---- ---- ---- ---- 2.640 -.540 3.180 6050 ---- ---- ---- ---- 2.230 -.520 2.750 6100 ---- ---- ---- ---- 1.840 -.490 2.330 6150 ---- ---- ---- ---- 1.490 -.450 1.940 6200 ---- ---- 1.160A 1.160A 1.180 -.400 1.580 6250 ---- ---- .890A .890A .910 -.350 1.260 6300 ---- ---- .680A .680A .680 -.300 .980 6350 ---- .810B .510A .510A .490 -.250 .740 6400 ---- .610B .370A .370A .340 -.210 .550 6450 ---- .450B .270A .270A .230 -.160 .390 6500 ---- .320B .190A .320B .150 -.120 .270 6550 ---- .220B .140A .220B .100 -.090 .190 6600 ---- .150B ---- .150B .060 -.060 .120 6650 ---- ---- ---- ---- .040 -.040 .080 6700 ---- ---- ---- ---- .025 -.025 .050 6750 ---- ---- ---- ---- .015 -.020 .035 6800 ---- ---- ---- ---- .010 -.010 .020 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.840 -.620 12.460 5100 ---- ---- ---- ---- 11.340 -.620 11.960 5150 ---- ---- ---- ---- 10.850 -.620 11.470 5200 ---- ---- ---- ---- 10.350 -.620 10.970 5250 ---- ---- ---- ---- 9.860 -.620 10.480 5300 ---- ---- ---- ---- 9.370 -.610 9.980 5350 ---- ---- ---- ---- 8.870 -.620 9.490 5400 ---- ---- ---- ---- 8.380 -.620 9.000 5450 ---- ---- ---- ---- 7.890 -.620 8.510 5500 ---- ---- ---- ---- 7.410 -.610 8.020 5550 ---- ---- ---- ---- 6.920 -.610 7.530 5600 ---- ---- ---- ---- 6.440 -.600 7.040 5650 ---- ---- ---- ---- 5.970 -.590 6.560 5700 ---- ---- ---- ---- 5.500 -.590 6.090 5750 ---- ---- ---- ---- 5.030 -.580 5.610 5800 ---- ---- ---- ---- 4.580 -.570 5.150 5850 ---- ---- ---- ---- 4.140 -.550 4.690 5900 ---- ---- ---- ---- 3.710 -.540 4.250 1 5950 ---- ---- ---- ---- 3.290 -.520 3.810 6000 ---- ---- ---- ---- 2.890 -.500 3.390 6050 ---- ---- ---- ---- 2.510 -.480 2.990 6100 ---- ---- ---- ---- 2.160 -.440 2.600 6150 ---- ---- 1.780A 1.780A 1.830 -.410 2.240 6200 ---- ---- ---- ---- 1.530 -.380 1.910 6250 ---- ---- 1.220A 1.220A 1.260 -.340 1.600 6300 ---- ---- 1.000A 1.000A 1.020 -.310 1.330 6350 ---- 1.140B .810A .810A .810 -.270 1.080 6400 ---- .920B .650A .650A .640 -.230 .870 6450 ---- .740B .510A .510A .490 -.200 .690 6500 ---- .590B .400A .400A .380 -.160 .540 6550 ---- .460B .310A .460B .280 -.130 .410 6600 ---- .350B .240A .350B .210 -.110 .320 1 6650 ---- .270B .190A .270B .150 -.090 .240 6700 ---- .200B ---- .200B .110 -.070 .180 6750 ---- ---- ---- ---- .080 -.050 .130 6800 ---- ---- ---- ---- .060 -.030 .090 6850 ---- ---- ---- ---- .040 -.030 .070 6900 ---- ---- ---- ---- .025 -.025 .050 6950 ---- ---- ---- ---- .020 -.015 .035 7000 ---- ---- ---- ---- .010 -.015 .025 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 8.390 -.580 8.970 5450 ---- ---- ---- ---- 7.910 -.580 8.490 5500 ---- ---- ---- ---- 7.440 -.580 8.020 5550 ---- ---- ---- ---- 6.980 -.570 7.550 5600 ---- ---- ---- ---- 6.520 -.560 7.080 5650 ---- ---- ---- ---- 6.070 -.550 6.620 5700 ---- ---- ---- ---- 5.620 -.550 6.170 5750 ---- ---- ---- ---- 5.190 -.530 5.720 5800 ---- ---- ---- ---- 4.760 -.520 5.280 5850 ---- ---- ---- ---- 4.350 -.500 4.850 5900 ---- ---- ---- ---- 3.950 -.490 4.440 5950 ---- ---- ---- ---- 3.560 -.470 4.030 6000 ---- ---- ---- ---- 3.190 -.450 3.640 6050 ---- ---- ---- ---- 2.830 -.430 3.260 6100 ---- ---- ---- ---- 2.490 -.410 2.900 6150 ---- ---- 2.090A 2.090A 2.180 -.380 2.560 6200 ---- ---- 1.810A 1.810A 1.890 -.350 2.240 6250 ---- ---- 1.540A 1.540A 1.620 -.330 1.950 6300 ---- ---- 1.310A 1.310A 1.380 -.310 1.690 6350 ---- ---- 1.110A 1.110A 1.170 -.270 1.440 6400 ---- ---- .930A .930A .980 -.240 1.220 6450 ---- ---- .780A .780A .810 -.220 1.030 6500 ---- ---- .640A .640A .670 -.190 .860 6550 ---- ---- .530A .530A .550 -.160 .710 6600 ---- ---- .430A .430A .440 -.150 .590 6650 ---- ---- .350A .350A .360 -.120 .480 6700 ---- ---- .290A .290A .290 -.100 .390 6750 ---- ---- .240A .240A .230 -.090 .320 6800 ---- ---- .230A .230A .180 -.070 .250 1 6850 ---- ---- ---- ---- .140 -.060 .200 6900 ---- ---- ---- ---- .110 -.050 .160 6950 ---- ---- ---- ---- .090 -.040 .130 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.730 -.590 12.320 5100 ---- ---- ---- ---- 11.250 -.590 11.840 5150 ---- ---- ---- ---- 10.780 -.580 11.360 5200 ---- ---- ---- ---- 10.310 -.570 10.880 5250 ---- ---- ---- ---- 9.840 -.570 10.410 5300 ---- ---- ---- ---- 9.370 -.570 9.940 5350 ---- ---- ---- ---- 8.900 -.570 9.470 5400 ---- ---- ---- ---- 8.450 -.550 9.000 5450 ---- ---- ---- ---- 7.990 -.550 8.540 5500 ---- ---- ---- ---- 7.540 -.550 8.090 5550 ---- ---- ---- ---- 7.100 -.540 7.640 5600 ---- ---- ---- ---- 6.660 -.530 7.190 5650 ---- ---- ---- ---- 6.230 -.520 6.750 5700 ---- ---- ---- ---- 5.810 -.510 6.320 5750 ---- ---- ---- ---- 5.390 -.510 5.900 5800 ---- ---- ---- ---- 4.990 -.490 5.480 5850 ---- ---- ---- ---- 4.600 -.470 5.070 5900 ---- ---- ---- ---- 4.220 -.460 4.680 5950 ---- ---- ---- ---- 3.850 -.440 4.290 6000 ---- ---- ---- ---- 3.500 -.430 3.930 6050 ---- ---- ---- ---- 3.160 -.410 3.570 6100 ---- ---- 2.810A 2.810A 2.840 -.390 3.230 6150 ---- ---- 2.520A 2.520A 2.540 -.370 2.910 6200 ---- ---- ---- ---- 2.260 -.350 2.610 6250 ---- ---- 1.980A 1.980A 2.000 -.320 2.320 6300 ---- ---- 1.740A 1.740A 1.760 -.300 2.060 6350 ---- 1.860B 1.530A 1.530A 1.540 -.270 1.810 6400 ---- 1.630B 1.340A 1.340A 1.340 -.250 1.590 6450 ---- 1.430B 1.170A 1.170A 1.160 -.230 1.390 6500 ---- 1.240B 1.010A 1.010A 1.000 -.210 1.210 6550 ---- 1.070B .880A .880A .850 -.190 1.040 6600 ---- .930B .750A .750A .730 -.170 .900 6650 ---- .790B .650A .650A .620 -.150 .770 6700 ---- .680B .560A .560A .530 -.130 .660 6750 ---- .580B .480A .480A .450 -.120 .570 6800 ---- .490B .410A .410A .380 -.100 .480 6850 ---- ---- .350A .350A .320 -.090 .410 6900 ---- ---- .300A .300A .270 -.080 .350 6950 ---- ---- .290A .290A .230 -.070 .300 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.660 -.560 12.220 5100 ---- ---- ---- ---- 11.200 -.560 11.760 5150 ---- ---- ---- ---- 10.750 -.550 11.300 5200 ---- ---- ---- ---- 10.290 -.550 10.840 5250 ---- ---- ---- ---- 9.850 -.540 10.390 5300 ---- ---- ---- ---- 9.400 -.540 9.940 5350 ---- ---- ---- ---- 8.960 -.540 9.500 5400 ---- ---- ---- ---- 8.530 -.530 9.060 5450 ---- ---- ---- ---- 8.100 -.520 8.620 5500 ---- ---- ---- ---- 7.680 -.510 8.190 5550 ---- ---- ---- ---- 7.260 -.510 7.770 5600 ---- ---- ---- ---- 6.850 -.500 7.350 5650 ---- ---- ---- ---- 6.450 -.490 6.940 5700 ---- ---- ---- ---- 6.060 -.470 6.530 5750 ---- ---- ---- ---- 5.670 -.470 6.140 5800 ---- ---- ---- ---- 5.290 -.460 5.750 5850 ---- ---- ---- ---- 4.930 -.440 5.370 5900 ---- ---- ---- ---- 4.570 -.430 5.000 5950 ---- ---- ---- ---- 4.220 -.420 4.640 6000 ---- ---- ---- ---- 3.890 -.400 4.290 6050 ---- ---- 3.520A 3.520A 3.570 -.390 3.960 6100 ---- ---- ---- ---- 3.270 -.370 3.640 6150 ---- ---- 2.950A 2.950A 2.980 -.350 3.330 6200 ---- ---- 2.670A 2.670A 2.700 -.340 3.040 6250 ---- ---- ---- ---- 2.450 -.310 2.760 6300 ---- ---- 2.170A 2.170A 2.200 -.300 2.500 6350 ---- 2.280B 1.960A 1.960A 1.970 -.280 2.250 6400 ---- 2.050B 1.760A 1.760A 1.760 -.260 2.020 6450 ---- 1.840B 1.580A 1.580A 1.560 -.240 1.800 6500 ---- 1.640B 1.410A 1.410A 1.380 -.230 1.610 6550 ---- 1.460B 1.260A 1.260A 1.220 -.210 1.430 6600 ---- 1.300B 1.120A 1.120A 1.080 -.190 1.270 6650 ---- 1.150B .990A .990A .950 -.170 1.120 6700 ---- 1.020B .880A 1.020B .830 -.160 .990 6750 ---- .900B .780A .900B .730 -.140 .870 6800 ---- .790B .690A .790B .630 -.140 .770 6850 ---- .690B .610A .690B .550 -.120 .670 6900 ---- .610B .540A .610B .470 -.110 .580 6950 ---- .530B .480A .530B .410 -.090 .500 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 5.900 -.430 6.330 5800 ---- ---- ---- ---- 5.540 -.420 5.960 5850 ---- ---- ---- ---- 5.190 -.400 5.590 5900 ---- ---- ---- ---- 4.850 -.390 5.240 5950 ---- ---- ---- ---- 4.520 -.380 4.900 6000 ---- ---- ---- ---- 4.200 -.370 4.570 6050 ---- ---- 3.820A 3.820A 3.900 -.350 4.250 6100 ---- ---- ---- ---- 3.610 -.340 3.950 6150 ---- ---- 3.260A 3.260A 3.330 -.320 3.650 6200 ---- ---- ---- ---- 3.060 -.310 3.370 6250 ---- ---- ---- ---- 2.800 -.300 3.100 6300 ---- ---- 2.500A 2.500A 2.550 -.280 2.830 6350 ---- 2.590B 2.290A 2.290A 2.310 -.270 2.580 6400 ---- 2.360B 2.090A 2.090A 2.090 -.250 2.340 6450 ---- 2.150B 1.900A 1.900A 1.880 -.240 2.120 6500 ---- 1.960B 1.730A 1.730A 1.690 -.220 1.910 6550 ---- 1.770B 1.560A 1.560A 1.520 -.210 1.730 6600 ---- 1.600B 1.420A 1.600B 1.370 -.190 1.560 6650 ---- 1.450B 1.280A 1.450B 1.230 -.170 1.400 6700 ---- 1.300B 1.160A 1.300B 1.100 -.160 1.260 6750 ---- 1.170B 1.040A 1.170B .980 -.160 1.140 6800 ---- 1.050B .940A 1.050B .880 -.140 1.020 6850 ---- .940B .850A .940B .780 -.130 .910 6900 ---- .840B .760A .840B .690 -.120 .810 6950 ---- .750B .680A .750B .610 -.110 .720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- .035B ---- .035B .015 +.005 .010 6200 ---- .150B ---- .150B .060 +.040 .020 1 6250 ---- .280B ---- .280B .210 +.150 .060 6300 ---- .300B ---- .300B .590 +.390 .200 6350 ---- ---- ---- ---- 1.080 +.560 .520 6400 ---- ---- ---- ---- 1.580 +.610 .970 6450 ---- ---- ---- ---- 2.080 +.620 1.460 6500 ---- ---- ---- ---- 2.580 +.620 1.960 6550 ---- ---- ---- ---- 3.080 +.620 2.460 6600 ---- ---- ---- ---- 3.580 +.620 2.960 6650 ---- ---- ---- ---- 4.080 +.630 3.450 6700 ---- ---- ---- ---- 4.580 +.630 3.950 6750 ---- ---- ---- ---- 5.080 +.630 4.450 6800 ---- ---- ---- ---- 5.580 +.630 4.950 6850 ---- ---- ---- ---- 6.080 +.630 5.450 6900 ---- ---- ---- ---- 6.580 +.630 5.950 6950 ---- ---- ---- ---- 7.080 +.630 6.450 7000 ---- ---- ---- ---- 7.580 +.630 6.950 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 +.005 .005 5650 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .025 +.010 .015 5750 ---- ---- ---- ---- .035 +.015 .020 5800 ---- ---- ---- ---- .050 +.015 .035 5850 ---- ---- ---- ---- .080 +.030 .050 5900 ---- .140B ---- .140B .110 +.040 .070 5950 ---- .200B ---- .200B .160 +.060 .100 6000 ---- .280B ---- .280B .230 +.080 .150 6050 ---- .390B ---- .390B .310 +.100 .210 6100 ---- .520B ---- .520B .430 +.140 .290 6150 ---- .680B ---- .680B .580 +.180 .400 6200 ---- .880B ---- .880B .760 +.220 .540 6250 ---- 1.010B ---- 1.010B .990 +.270 .720 6300 ---- 1.280B ---- 1.280B 1.260 +.320 .940 6350 ---- ---- ---- ---- 1.570 +.370 1.200 6400 ---- ---- ---- ---- 1.920 +.420 1.500 6450 ---- ---- ---- ---- 2.310 +.470 1.840 6500 ---- ---- ---- ---- 2.730 +.510 2.220 6550 ---- ---- ---- ---- 3.170 +.540 2.630 6600 ---- ---- ---- ---- 3.630 +.560 3.070 6650 ---- ---- ---- ---- 4.110 +.580 3.530 6700 ---- ---- ---- ---- 4.590 +.600 3.990 6750 ---- ---- ---- ---- 5.080 +.610 4.470 6800 ---- ---- ---- ---- 5.570 +.610 4.960 6850 ---- ---- ---- ---- 6.060 +.610 5.450 6900 ---- ---- ---- ---- 6.560 +.620 5.940 6950 ---- ---- ---- ---- 7.060 +.620 6.440 7000 ---- ---- ---- ---- 7.550 +.620 6.930 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .005 UNCH .005 5250 ---- ---- ---- ---- .010 +.005 .005 5300 ---- ---- ---- ---- .010 UNCH .010 5350 ---- ---- ---- ---- .015 +.005 .010 5400 ---- ---- ---- ---- .020 +.005 .015 5450 ---- ---- ---- ---- .030 +.010 .020 5500 ---- ---- ---- ---- .040 +.015 .025 5550 ---- ---- ---- ---- .050 +.015 .035 5600 ---- ---- ---- ---- .070 +.020 .050 5650 ---- ---- ---- ---- .090 +.030 .060 5700 ---- ---- ---- ---- .110 +.030 .080 5750 ---- ---- ---- ---- .150 +.040 .110 5800 ---- .210B ---- .210B .190 +.050 .140 5850 ---- .270B ---- .270B .240 +.060 .180 5900 ---- .340B ---- .340B .310 +.080 .230 5950 ---- .430B ---- .430B .390 +.100 .290 6000 ---- .540B ---- .540B .490 +.120 .370 6050 ---- .670B ---- .670B .600 +.140 .460 6100 ---- .820B ---- .820B .740 +.170 .570 7002 6150 ---- 1.010B ---- 1.010B .910 +.200 .710 6200 ---- 1.220B ---- 1.220B 1.110 +.240 .870 6250 ---- 1.380B ---- 1.380B 1.340 +.280 1.060 6300 ---- 1.710B ---- 1.590B 1.600 +.320 1.280 1 6350 ---- ---- ---- ---- 1.890 +.350 1.540 6400 ---- ---- ---- ---- 2.210 +.390 1.820 6450 ---- ---- ---- ---- 2.560 +.430 2.130 6500 ---- ---- ---- ---- 2.940 +.460 2.480 6550 ---- ---- ---- ---- 3.340 +.490 2.850 6600 ---- ---- ---- ---- 3.760 +.510 3.250 6650 ---- ---- ---- ---- 4.210 +.540 3.670 6700 ---- ---- ---- ---- 4.660 +.560 4.100 6750 ---- ---- ---- ---- 5.120 +.570 4.550 6800 ---- ---- ---- ---- 5.600 +.590 5.010 6850 ---- ---- ---- ---- 6.080 +.600 5.480 6900 ---- ---- ---- ---- 6.560 +.600 5.960 6950 ---- ---- ---- ---- 7.050 +.610 6.440 7000 ---- ---- ---- ---- 7.540 +.610 6.930 7050 ---- ---- ---- ---- 8.030 +.610 7.420 7100 ---- ---- ---- ---- 8.530 +.620 7.910 7150 ---- ---- ---- ---- 9.020 +.620 8.400 7200 ---- ---- ---- ---- 9.510 +.610 8.900 7250 ---- ---- ---- ---- 10.010 +.620 9.390 7300 ---- ---- ---- ---- 10.510 +.630 9.880 7350 ---- ---- ---- ---- 11.000 +.620 10.380 7400 ---- ---- ---- ---- 11.500 +.620 10.880 7450 ---- ---- ---- ---- 12.000 +.630 11.370 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .080 +.010 .070 5450 ---- ---- ---- ---- .100 +.020 .080 5500 ---- ---- ---- ---- .130 +.030 .100 5550 ---- ---- ---- ---- .160 +.040 .120 5600 ---- ---- ---- ---- .190 +.040 .150 5650 ---- ---- ---- ---- .230 +.040 .190 5700 ---- .270B ---- .270B .280 +.050 .230 5750 ---- .330B ---- .330B .340 +.070 .270 5800 ---- .400B ---- .400B .410 +.080 .330 5850 ---- .480B .390A .480B .490 +.090 .400 5900 ---- .580B .460A .580B .590 +.120 .470 5950 ---- .690B .550A .690B .690 +.130 .560 6000 ---- .820B .650A .820B .810 +.140 .670 6050 ---- .960B .770A .960B .950 +.170 .780 6100 ---- 1.130B .900A 1.130B 1.110 +.190 .920 6150 ---- 1.320B 1.050A 1.320B 1.290 +.220 1.070 6200 ---- 1.540B 1.230A 1.540B 1.490 +.240 1.250 6250 ---- 1.760B 1.430A 1.710B 1.720 +.270 1.450 6300 ---- 1.710B 1.650A 1.710B 1.980 +.300 1.680 6350 ---- ---- ---- ---- 2.260 +.330 1.930 6400 ---- ---- ---- ---- 2.560 +.360 2.200 6450 ---- ---- ---- ---- 2.890 +.390 2.500 6500 ---- ---- ---- ---- 3.240 +.410 2.830 6550 ---- ---- ---- ---- 3.610 +.440 3.170 6600 ---- ---- ---- ---- 4.000 +.460 3.540 6650 ---- ---- ---- ---- 4.410 +.480 3.930 6700 ---- ---- ---- ---- 4.840 +.510 4.330 6750 ---- ---- ---- ---- 5.270 +.520 4.750 6800 ---- ---- ---- ---- 5.720 +.530 5.190 6850 ---- ---- ---- ---- 6.170 +.540 5.630 6900 ---- ---- ---- ---- 6.640 +.560 6.080 6950 ---- ---- ---- ---- 7.110 +.570 6.540 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .070 +.020 .050 5100 ---- ---- ---- ---- .080 +.010 .070 5150 ---- ---- ---- ---- .090 +.010 .080 5200 ---- ---- ---- ---- .110 +.020 .090 5250 ---- ---- ---- ---- .130 +.020 .110 5300 ---- ---- ---- ---- .150 +.020 .130 5350 ---- ---- ---- ---- .180 +.030 .150 5400 ---- ---- ---- ---- .210 +.040 .170 5450 ---- ---- ---- ---- .250 +.050 .200 5500 ---- ---- ---- ---- .290 +.050 .240 5550 ---- .350B ---- .350B .330 +.050 .280 5600 ---- .400B ---- .400B .390 +.070 .320 5650 ---- .470B ---- .470B .450 +.080 .370 5700 ---- .540B ---- .540B .510 +.080 .430 5750 ---- .620B ---- .620B .590 +.100 .490 5800 ---- .720B ---- .720B .680 +.110 .570 5850 ---- .820B ---- .820B .770 +.120 .650 5900 ---- .940B ---- .940B .880 +.130 .750 5950 ---- 1.070B ---- 1.070B 1.010 +.160 .850 6000 ---- 1.210B ---- 1.210B 1.150 +.170 .980 6050 ---- 1.370B ---- 1.370B 1.300 +.190 1.110 6100 ---- 1.550B ---- 1.550B 1.470 +.210 1.260 6150 ---- 1.750B ---- 1.750B 1.660 +.230 1.430 6200 ---- 1.960B ---- 1.960B 1.870 +.250 1.620 6250 ---- 2.170B ---- 2.170B 2.100 +.280 1.820 6300 ---- 2.170B ---- 2.170B 2.340 +.290 2.050 6350 ---- ---- ---- ---- 2.610 +.320 2.290 6400 ---- 2.890B ---- 2.890B 2.900 +.340 2.560 6450 ---- ---- ---- ---- 3.210 +.360 2.850 6500 ---- ---- ---- ---- 3.540 +.380 3.160 6550 ---- ---- ---- ---- 3.890 +.410 3.480 6600 ---- ---- ---- ---- 4.260 +.430 3.830 6650 ---- ---- ---- ---- 4.640 +.450 4.190 6700 ---- ---- ---- ---- 5.040 +.470 4.570 6750 ---- ---- ---- ---- 5.450 +.480 4.970 6800 ---- ---- ---- ---- 5.870 +.490 5.380 6850 ---- ---- ---- ---- 6.300 +.510 5.790 6900 ---- ---- ---- ---- 6.740 +.520 6.220 6950 ---- ---- ---- ---- 7.190 +.530 6.660 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 +.030 .160 5100 ---- ---- ---- ---- .220 +.030 .190 5150 ---- ---- ---- ---- .250 +.040 .210 5200 ---- ---- ---- ---- .280 +.040 .240 5250 ---- ---- ---- ---- .310 +.040 .270 5300 ---- ---- ---- ---- .350 +.040 .310 5350 ---- ---- ---- ---- .400 +.050 .350 5400 ---- .440B ---- .440B .450 +.060 .390 5450 ---- .500B ---- .500B .510 +.070 .440 5500 ---- .560B ---- .560B .570 +.080 .490 5550 ---- .630B ---- .630B .630 +.080 .550 5600 ---- .710B ---- .710B .710 +.090 .620 5650 ---- .790B ---- .790B .790 +.100 .690 5700 ---- .890B ---- .890B .880 +.110 .770 5750 ---- .990B ---- .990B .980 +.120 .860 5800 ---- 1.100B ---- 1.100B 1.090 +.140 .950 5850 ---- 1.220B ---- 1.220B 1.200 +.140 1.060 5900 ---- 1.350B ---- 1.350B 1.330 +.160 1.170 5950 ---- 1.490B ---- 1.490B 1.470 +.170 1.300 6000 ---- 1.650B ---- 1.650B 1.620 +.190 1.430 6050 ---- 1.820B ---- 1.820B 1.780 +.200 1.580 6100 ---- 2.000B ---- 2.000B 1.960 +.220 1.740 6150 ---- 2.210B ---- 2.210B 2.160 +.240 1.920 6200 ---- 2.420B ---- 2.420B 2.370 +.250 2.120 6250 ---- 2.660B ---- 2.660B 2.600 +.280 2.320 6300 ---- 2.890B ---- 2.890B 2.840 +.290 2.550 6350 ---- 3.160B ---- 3.050B 3.090 +.310 2.780 6400 ---- ---- ---- ---- 3.360 +.330 3.030 6450 ---- ---- ---- ---- 3.650 +.350 3.300 6500 ---- ---- ---- ---- 3.950 +.360 3.590 6550 ---- ---- ---- ---- 4.280 +.390 3.890 6600 ---- ---- ---- ---- 4.620 +.400 4.220 6650 ---- ---- ---- ---- 4.970 +.410 4.560 6700 ---- ---- ---- ---- 5.340 +.430 4.910 6750 ---- ---- ---- ---- 5.720 +.450 5.270 6800 ---- ---- ---- ---- 6.110 +.460 5.650 6850 ---- ---- ---- ---- 6.510 +.470 6.040 6900 ---- ---- ---- ---- 6.920 +.490 6.430 6950 ---- ---- ---- ---- 7.340 +.500 6.840 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- 1.300B ---- 1.300B 1.310 +.130 1.180 5800 ---- 1.420B ---- 1.420B 1.430 +.140 1.290 5850 ---- 1.550B ---- 1.550B 1.560 +.160 1.400 5900 ---- 1.690B ---- 1.690B 1.690 +.160 1.530 5950 ---- 1.840B ---- 1.840B 1.840 +.170 1.670 6000 ---- 2.000B ---- 2.000B 2.000 +.190 1.810 6050 ---- 2.180B ---- 2.180B 2.180 +.210 1.970 6100 ---- 2.370B ---- 2.370B 2.360 +.210 2.150 6150 ---- 2.570B ---- 2.570B 2.560 +.230 2.330 6200 ---- 2.790B ---- 2.790B 2.770 +.240 2.530 6250 ---- 3.030B ---- 3.030B 2.990 +.250 2.740 6300 ---- 3.250B ---- 3.150B 3.220 +.270 2.950 6350 ---- 3.510B ---- 3.410B 3.460 +.290 3.170 6400 ---- 3.480B ---- ---- 3.710 +.300 3.410 6450 ---- 4.080B ---- 3.960B 3.980 +.310 3.670 6500 ---- ---- ---- ---- 4.270 +.330 3.940 6550 ---- ---- ---- ---- 4.580 +.350 4.230 6600 ---- ---- ---- ---- 4.910 +.370 4.540 6650 ---- ---- ---- ---- 5.240 +.370 4.870 6700 ---- ---- ---- ---- 5.590 +.390 5.200 6750 ---- ---- ---- ---- 5.960 +.410 5.550 6800 ---- ---- ---- ---- 6.330 +.410 5.920 6850 ---- ---- ---- ---- 6.710 +.420 6.290 6900 ---- ---- ---- ---- 7.100 +.430 6.670 6950 ---- ---- ---- ---- 7.500 +.450 7.050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9320 -990 10310 490 ---- ---- ---- ---- 8820 -1000 9820 495 ---- ---- ---- ---- 8320 -1000 9320 500 ---- ---- ---- ---- 7820 -1000 8820 505 ---- ---- ---- ---- 7320 -1000 8320 510 ---- ---- ---- ---- 6820 -1000 7820 515 ---- ---- ---- ---- 6320 -1000 7320 520 ---- ---- ---- ---- 5820 -1000 6820 525 ---- ---- ---- ---- 5320 -1000 6320 530 ---- ---- ---- ---- 4820 -1000 5820 535 ---- ---- ---- ---- 4330 -990 5320 540 ---- ---- ---- ---- 3830 -1000 4830 545 ---- ---- ---- ---- 3340 -990 4330 550 ---- ---- ---- ---- 2860 -980 3840 555 ---- ---- ---- ---- 2390 -960 3350 560 ---- ---- ---- ---- 1940 -930 2870 565 ---- ---- ---- ---- 1520 -880 2400 570 ---- ---- ---- ---- 1140 -810 1950 575 ---- ---- ---- ---- 820 -710 1530 5750 ---- ---- 830A 830A ---- UNCH ---- 580 ---- ---- ---- ---- 550 -590 1140 5800 ---- ---- 540A 540A ---- UNCH ---- 585 ---- ---- ---- ---- 340 -460 800 5850 ---- ---- 370A 370A ---- UNCH ---- 590 ---- ---- ---- ---- 200 -340 540 5900 ---- ---- 230A 230A ---- UNCH ---- 595 ---- ---- ---- ---- 100 -240 340 600 ---- ---- ---- ---- 50 -160 210 605 ---- ---- ---- ---- 20 -100 120 610 ---- ---- ---- ---- 10 -50 60 615 ---- ---- ---- ---- CAB -30 30 620 ---- ---- ---- ---- CAB -10 10 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- 10 +10 CAB 540 ---- ---- ---- ---- 10 UNCH 10 545 ---- ---- ---- ---- 20 +10 10 550 ---- ---- ---- ---- 40 +20 20 555 ---- ---- ---- ---- 70 +40 30 560 ---- ---- ---- ---- 120 +70 50 565 ---- ---- ---- ---- 200 +120 80 570 ---- ---- ---- ---- 320 +190 130 5700 ---- 240B ---- 190B ---- UNCH ---- 575 ---- ---- ---- ---- 490 +290 200 5750 ---- 390B ---- 390B ---- UNCH ---- 580 ---- ---- ---- ---- 720 +410 310 5800 ---- 660B ---- 660B ---- UNCH ---- 585 ---- ---- ---- ---- 1020 +540 480 590 ---- ---- ---- ---- 1370 +660 710 595 ---- ---- ---- ---- 1780 +760 1020 600 ---- ---- ---- ---- 2220 +840 1380 605 ---- ---- ---- ---- 2690 +900 1790 610 ---- ---- ---- ---- 3180 +940 2240 615 ---- ---- ---- ---- 3670 +970 2700 620 ---- ---- ---- ---- 4170 +980 3190 625 ---- ---- ---- ---- 4670 +990 3680 630 ---- ---- ---- ---- 5170 +1000 4170 635 ---- ---- ---- ---- 5670 +1000 4670 640 ---- ---- ---- ---- 6170 +1000 5170 645 ---- ---- ---- ---- 6670 +1000 5670 650 ---- ---- ---- ---- 7170 +1000 6170 655 ---- ---- ---- ---- 7670 +1000 6670 660 ---- ---- ---- ---- 8170 +1000 7170 665 ---- ---- ---- ---- 8670 +1000 7670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9310 -1000 10310 490 ---- ---- ---- ---- 8810 -1000 9810 495 ---- ---- ---- ---- 8310 -1000 9310 500 ---- ---- ---- ---- 7810 -1000 8810 505 ---- ---- ---- ---- 7310 -1000 8310 510 ---- ---- ---- ---- 6810 -1000 7810 515 ---- ---- ---- ---- 6310 -1000 7310 520 ---- ---- ---- ---- 5820 -990 6810 525 ---- ---- ---- ---- 5320 -990 6310 530 ---- ---- ---- ---- 4830 -990 5820 535 ---- ---- ---- ---- 4340 -990 5330 540 ---- ---- ---- ---- 3850 -990 4840 545 ---- ---- ---- ---- 3380 -970 4350 550 ---- ---- ---- ---- 2910 -960 3870 555 ---- ---- ---- ---- 2460 -940 3400 560 ---- ---- ---- ---- 2040 -900 2940 565 ---- ---- ---- ---- 1650 -840 2490 570 ---- ---- ---- ---- 1290 -780 2070 575 ---- ---- ---- ---- 980 -700 1680 5750 ---- ---- 1040A 1040A ---- UNCH ---- 580 ---- ---- ---- ---- 710 -610 1320 5800 ---- ---- 760A 760A ---- UNCH ---- 585 ---- ---- ---- ---- 510 -490 1000 5850 ---- ---- 530A 530A ---- UNCH ---- 590 ---- ---- ---- ---- 340 -390 730 5900 ---- ---- 390A 390A ---- UNCH ---- 595 ---- ---- ---- ---- 220 -290 510 5950 ---- ---- 280A 280A ---- UNCH ---- 600 ---- ---- ---- ---- 140 -200 340 605 ---- ---- ---- ---- 80 -130 210 610 ---- ---- ---- ---- 50 -70 120 615 ---- ---- ---- ---- 30 -30 60 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- 10 +10 CAB 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 20 +10 10 540 ---- ---- ---- ---- 30 +10 20 545 ---- ---- ---- ---- 60 +30 30 550 ---- ---- ---- ---- 90 +40 50 555 ---- ---- ---- ---- 140 +60 80 560 ---- ---- ---- ---- 220 +100 120 5600 ---- 160B ---- 160B ---- UNCH ---- 565 ---- ---- ---- ---- 320 +150 170 5650 ---- 230B ---- 230B ---- UNCH ---- 570 ---- ---- ---- ---- 470 +220 250 5700 ---- 380B ---- 380B ---- UNCH ---- 575 ---- ---- ---- ---- 650 +290 360 5750 ---- 540B ---- 540B ---- UNCH ---- 580 ---- ---- ---- ---- 890 +390 500 5800 ---- 790B ---- 790B ---- UNCH ---- 585 ---- ---- ---- ---- 1180 +500 680 590 ---- ---- ---- ---- 1520 +610 910 595 ---- ---- ---- ---- 1900 +720 1180 600 ---- ---- ---- ---- 2310 +800 1510 605 ---- ---- ---- ---- 2750 +870 1880 610 ---- ---- ---- ---- 3220 +930 2290 615 ---- ---- ---- ---- 3690 +960 2730 620 ---- ---- ---- ---- 4180 +980 3200 625 ---- ---- ---- ---- 4670 +990 3680 630 ---- ---- ---- ---- 5170 +1000 4170 635 ---- ---- ---- ---- 5670 +1000 4670 640 ---- ---- ---- ---- 6170 +1000 5170 645 ---- ---- ---- ---- 6660 +990 5670 650 ---- ---- ---- ---- 7160 +1000 6160 655 ---- ---- ---- ---- 7660 +1000 6660 660 ---- ---- ---- ---- 8160 +1000 7160 665 ---- ---- ---- ---- 8660 +1000 7660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 7810 -990 8800 505 ---- ---- ---- ---- 7320 -980 8300 510 ---- ---- ---- ---- 6830 -970 7800 515 ---- ---- ---- ---- 6330 -980 7310 520 ---- ---- ---- ---- 5850 -970 6820 525 ---- ---- ---- ---- 5360 -960 6320 530 ---- ---- ---- ---- 4880 -950 5830 535 ---- ---- ---- ---- 4400 -940 5340 540 ---- ---- ---- ---- 3940 -920 4860 545 ---- ---- ---- ---- 3480 -900 4380 550 ---- ---- ---- ---- 3030 -880 3910 555 ---- ---- ---- ---- 2610 -840 3450 560 ---- ---- ---- ---- 2200 -810 3010 565 ---- ---- ---- ---- 1810 -770 2580 570 ---- ---- ---- ---- 1460 -710 2170 5700 ---- ---- 1490A 1490A ---- UNCH ---- 575 ---- ---- ---- ---- 1140 -650 1790 5750 ---- ---- 1140A 1140A ---- UNCH ---- 580 ---- ---- ---- ---- 860 -590 1450 5800 ---- ---- 930A 930A ---- UNCH ---- 585 ---- ---- ---- ---- 630 -510 1140 5850 ---- ---- 680A 680A ---- UNCH ---- 590 ---- ---- ---- ---- 450 -420 870 5900 ---- ---- 550A 550A ---- UNCH ---- 595 ---- ---- ---- ---- 310 -340 650 5950 ---- ---- 400A 400A ---- UNCH ---- 600 ---- ---- ---- ---- 210 -260 470 605 ---- ---- ---- ---- 140 -200 340 610 ---- ---- ---- ---- 90 -140 230 615 ---- ---- ---- ---- 50 -100 150 620 ---- ---- ---- ---- 30 -70 100 625 ---- ---- ---- ---- 20 -40 60 630 ---- ---- ---- ---- 10 -30 40 635 ---- ---- ---- ---- CAB -20 20 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- CAB -10 10 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- 10 +10 CAB 505 ---- ---- ---- ---- 10 +10 CAB 510 ---- ---- ---- ---- 20 +20 CAB 515 ---- ---- ---- ---- 30 +20 10 520 ---- ---- ---- ---- 40 +30 10 525 ---- ---- ---- ---- 50 +30 20 530 ---- ---- ---- ---- 70 +50 20 535 ---- ---- ---- ---- 90 +60 30 540 ---- ---- ---- ---- 120 +70 50 545 ---- ---- ---- ---- 160 +90 70 550 ---- ---- ---- ---- 220 +120 100 555 ---- ---- ---- ---- 290 +150 140 560 ---- ---- ---- ---- 380 +190 190 565 ---- ---- ---- ---- 490 +230 260 5650 ---- 360B ---- 360B ---- UNCH ---- 570 ---- ---- ---- ---- 640 +290 350 5700 ---- 460B ---- 460B ---- UNCH ---- 575 ---- ---- ---- ---- 820 +350 470 5750 ---- 640B ---- 640B ---- UNCH ---- 580 ---- ---- ---- ---- 1040 +420 620 5800 ---- 930B ---- 930B ---- UNCH ---- 585 ---- ---- ---- ---- 1300 +490 810 5850 ---- 1120B ---- 1110B ---- UNCH ---- 590 ---- ---- ---- ---- 1620 +570 1050 595 ---- ---- ---- ---- 1980 +660 1320 600 ---- ---- ---- ---- 2380 +730 1650 605 ---- ---- ---- ---- 2810 +800 2010 610 ---- ---- ---- ---- 3250 +850 2400 615 ---- ---- ---- ---- 3720 +900 2820 620 ---- ---- ---- ---- 4190 +920 3270 625 ---- ---- ---- ---- 4680 +950 3730 630 ---- ---- ---- ---- 5170 +970 4200 635 ---- ---- ---- ---- 5660 +980 4680 640 ---- ---- ---- ---- 6160 +990 5170 645 ---- ---- ---- ---- 6660 +990 5670 650 ---- ---- ---- ---- 7160 +1000 6160 655 ---- ---- ---- ---- 7660 +1000 6660 660 ---- ---- ---- ---- 8150 +990 7160 665 ---- ---- ---- ---- 8650 +1000 7650 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23820 -1000 24820 350 ---- ---- ---- ---- 22820 -1000 23820 360 ---- ---- ---- ---- 21820 -1000 22820 370 ---- ---- ---- ---- 20820 -1000 21820 380 ---- ---- ---- ---- 19820 -1000 20820 390 ---- ---- ---- ---- 18820 -1000 19820 400 ---- ---- ---- ---- 17820 -1000 18820 410 ---- ---- ---- ---- 16820 -1000 17820 420 ---- ---- ---- ---- 15820 -1000 16820 430 ---- ---- ---- ---- 14820 -1000 15820 435 ---- ---- ---- ---- 14320 -1000 15320 440 ---- ---- ---- ---- 13820 -1000 14820 445 ---- ---- ---- ---- 13320 -1000 14320 450 ---- ---- ---- ---- 12820 -1000 13820 455 ---- ---- ---- ---- 12320 -1000 13320 460 ---- ---- ---- ---- 11820 -1000 12820 465 ---- ---- ---- ---- 11320 -1000 12320 470 ---- ---- ---- ---- 10820 -1000 11820 475 ---- ---- ---- ---- 10320 -1000 11320 480 ---- ---- ---- ---- 9820 -1000 10820 485 ---- ---- ---- ---- 9320 -1000 10320 490 ---- ---- ---- ---- 8820 -1000 9820 495 ---- ---- ---- ---- 8320 -1000 9320 500 ---- ---- ---- ---- 7830 -990 8820 505 ---- ---- ---- ---- 7330 -990 8320 510 ---- ---- ---- ---- 6830 -990 7820 515 ---- ---- ---- ---- 6330 -990 7320 520 ---- ---- ---- ---- 5830 -990 6820 525 ---- ---- ---- ---- 5330 -990 6320 530 ---- ---- ---- ---- 4830 -990 5820 535 ---- ---- ---- ---- 4330 -990 5320 540 ---- ---- ---- ---- 3830 -990 4820 545 ---- ---- ---- ---- 3330 -990 4320 550 ---- ---- ---- ---- 2830 -990 3820 555 ---- ---- ---- ---- 2330 -990 3320 560 ---- ---- ---- ---- 1830 -990 2820 565 ---- ---- ---- ---- 1340 -980 2320 570 ---- ---- ---- ---- 860 -970 1830 575 ---- ---- ---- ---- 440 -920 1360 5750 ---- ---- 550A 550A ---- UNCH ---- 580 ---- ---- ---- ---- 160 -750 910 5800 ---- ---- 500A 500A ---- UNCH ---- 585 ---- ---- ---- ---- 40 -500 540 5850 ---- ---- 500A 500A ---- UNCH ---- 590 ---- ---- ---- ---- 10 -250 260 595 ---- ---- ---- ---- CAB -110 110 600 ---- ---- ---- ---- CAB -40 40 605 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 23740 -1000 24740 350 ---- ---- ---- ---- 22750 -990 23740 360 ---- ---- ---- ---- 21750 -990 22740 370 ---- ---- ---- ---- 20750 -1000 21750 380 ---- ---- ---- ---- 19760 -990 20750 390 ---- ---- ---- ---- 18760 -1000 19760 400 ---- ---- ---- ---- 17760 -1000 18760 410 ---- ---- ---- ---- 16770 -990 17760 420 ---- ---- ---- ---- 15770 -1000 16770 430 ---- ---- ---- ---- 14770 -1000 15770 440 ---- ---- ---- ---- 13780 -990 14770 450 ---- ---- ---- ---- 12780 -1000 13780 455 ---- ---- ---- ---- 12280 -1000 13280 460 ---- ---- ---- ---- 11780 -1000 12780 465 ---- ---- ---- ---- 11290 -990 12280 470 ---- ---- ---- ---- 10790 -990 11780 475 ---- ---- ---- ---- 10290 -1000 11290 480 ---- ---- ---- ---- 9800 -990 10790 485 ---- ---- ---- ---- 9300 -990 10290 490 ---- ---- ---- ---- 8800 -1000 9800 495 ---- ---- ---- ---- 8310 -990 9300 500 ---- ---- ---- ---- 7820 -980 8800 505 ---- ---- ---- ---- 7320 -990 8310 510 ---- ---- ---- ---- 6830 -990 7820 515 ---- ---- ---- ---- 6350 -970 7320 520 ---- ---- ---- ---- 5860 -970 6830 525 ---- ---- ---- ---- 5380 -960 6340 530 ---- ---- ---- ---- 4910 -950 5860 535 ---- ---- ---- ---- 4440 -940 5380 540 ---- ---- ---- ---- 3980 -920 4900 545 ---- ---- ---- ---- 3540 -890 4430 550 ---- ---- ---- ---- 3100 -870 3970 555 ---- ---- ---- ---- 2690 -830 3520 560 ---- ---- ---- ---- 2290 -790 3080 565 ---- ---- ---- ---- 1920 -740 2660 570 ---- ---- ---- ---- 1580 -680 2260 5700 ---- ---- 1640A 1640A ---- UNCH ---- 575 ---- ---- ---- ---- 1270 -610 1880 5750 ---- ---- 1310A 1310A ---- UNCH ---- 580 ---- ---- ---- ---- 1000 -540 1540 5800 ---- ---- 1110A 1110A ---- UNCH ---- 585 ---- ---- ---- ---- 770 -460 1230 5850 ---- ---- 860A 860A ---- UNCH ---- 590 ---- ---- ---- ---- 580 -390 970 5900 ---- ---- 660A 660A ---- UNCH ---- 595 ---- ---- ---- ---- 430 -320 750 5950 ---- ---- 490A 490A ---- UNCH ---- 600 ---- ---- ---- ---- 300 -270 570 6000 ---- ---- 400A 400A ---- UNCH ---- 605 ---- ---- ---- ---- 210 -220 430 610 ---- ---- ---- ---- 140 -180 320 615 ---- ---- ---- ---- 90 -140 230 620 ---- ---- ---- ---- 60 -110 170 625 ---- ---- ---- ---- 30 -90 120 630 ---- ---- ---- ---- 20 -60 80 635 ---- ---- ---- ---- 10 -50 60 640 ---- ---- ---- ---- 10 -30 40 645 ---- ---- ---- ---- CAB -30 30 650 ---- ---- ---- ---- CAB -20 20 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23660 -990 24650 350 ---- ---- ---- ---- 22670 -990 23660 360 ---- ---- ---- ---- 21670 -990 22660 370 ---- ---- ---- ---- 20680 -990 21670 380 ---- ---- ---- ---- 19690 -990 20680 390 ---- ---- ---- ---- 18690 -1000 19690 400 ---- ---- ---- ---- 17700 -990 18690 410 ---- ---- ---- ---- 16710 -990 17700 420 ---- ---- ---- ---- 15720 -990 16710 430 ---- ---- ---- ---- 14720 -990 15710 440 ---- ---- ---- ---- 13730 -990 14720 450 ---- ---- ---- ---- 12740 -990 13730 460 ---- ---- ---- ---- 11750 -990 12740 465 ---- ---- ---- ---- 11260 -980 12240 470 ---- ---- ---- ---- 10760 -990 11750 475 ---- ---- ---- ---- 10270 -990 11260 480 ---- ---- ---- ---- 9780 -980 10760 485 ---- ---- ---- ---- 9290 -980 10270 490 ---- ---- ---- ---- 8800 -980 9780 495 ---- ---- ---- ---- 8310 -980 9290 500 ---- ---- ---- ---- 7830 -970 8800 505 ---- ---- ---- ---- 7340 -970 8310 510 ---- ---- ---- ---- 6860 -960 7820 515 ---- ---- ---- ---- 6390 -950 7340 520 ---- ---- ---- ---- 5920 -940 6860 525 ---- ---- ---- ---- 5450 -930 6380 530 ---- ---- ---- ---- 4990 -920 5910 535 ---- ---- ---- ---- 4540 -900 5440 540 ---- ---- ---- ---- 4100 -880 4980 545 ---- ---- ---- ---- 3680 -850 4530 550 ---- ---- ---- ---- 3260 -830 4090 555 ---- ---- ---- ---- 2870 -790 3660 560 ---- ---- ---- ---- 2500 -750 3250 565 ---- ---- ---- ---- 2150 -710 2860 570 ---- ---- ---- ---- 1840 -660 2500 5700 ---- ---- 2010A 2010A ---- UNCH ---- 575 ---- ---- ---- ---- 1560 -610 2170 5750 ---- ---- 1730A 1730A ---- UNCH ---- 580 ---- ---- ---- ---- 1310 -550 1860 5800 ---- ---- 1510A 1510A ---- UNCH ---- 585 ---- ---- ---- ---- 1080 -500 1580 5850 ---- ---- 1280A 1280A ---- UNCH ---- 590 ---- ---- ---- ---- 890 -440 1330 5900 ---- ---- 1110A 1110A ---- UNCH ---- 595 ---- ---- ---- ---- 720 -390 1110 5950 ---- ---- 920A 920A ---- UNCH ---- 600 ---- ---- ---- ---- 570 -340 910 6000 ---- ---- 820A 820A ---- UNCH ---- 605 ---- ---- ---- ---- 450 -290 740 6050 ---- ---- 670A 670A ---- UNCH ---- 610 ---- ---- ---- ---- 350 -250 600 6100 ---- ---- 580A 580A ---- UNCH ---- 615 ---- ---- ---- ---- 270 -200 470 620 ---- ---- ---- ---- 200 -170 370 625 ---- ---- ---- ---- 150 -140 290 630 ---- ---- ---- ---- 110 -110 220 635 ---- ---- ---- ---- 80 -80 160 640 ---- ---- ---- ---- 60 -60 120 645 ---- ---- ---- ---- 40 -50 90 650 ---- ---- ---- ---- 30 -30 60 655 ---- ---- ---- ---- 20 -30 50 660 ---- ---- ---- ---- 10 -20 30 665 ---- ---- ---- ---- 10 -10 20 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- CAB -10 10 680 ---- ---- ---- ---- CAB -10 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 ---- ---- ---- ---- 24120 -990 25110 340 ---- ---- ---- ---- 23130 -990 24120 350 ---- ---- ---- ---- 22150 -980 23130 360 ---- ---- ---- ---- 21160 -980 22140 370 ---- ---- ---- ---- 20170 -980 21150 380 ---- ---- ---- ---- 19180 -990 20170 390 ---- ---- ---- ---- 18190 -990 19180 400 ---- ---- ---- ---- 17200 -990 18190 410 ---- ---- ---- ---- 16220 -980 17200 420 ---- ---- ---- ---- 15240 -980 16220 430 ---- ---- ---- ---- 14250 -980 15230 440 ---- ---- ---- ---- 13270 -980 14250 450 ---- ---- ---- ---- 12290 -980 13270 460 ---- ---- ---- ---- 11320 -970 12290 470 ---- ---- ---- ---- 10350 -960 11310 480 ---- ---- ---- ---- 9380 -960 10340 490 ---- ---- ---- ---- 8430 -950 9380 500 ---- ---- ---- ---- 7490 -930 8420 510 ---- ---- ---- ---- 6570 -910 7480 520 ---- ---- ---- ---- 5680 -880 6560 530 ---- ---- ---- ---- 4810 -850 5660 540 ---- ---- ---- ---- 3990 -800 4790 550 ---- ---- ---- ---- 3220 -750 3970 560 ---- ---- ---- ---- 2540 -680 3220 570 ---- ---- ---- ---- 1960 -600 2560 5700 ---- ---- 2130A 2130A ---- UNCH ---- 580 ---- ---- ---- ---- 1480 -510 1990 5800 ---- ---- 1650A 1650A ---- UNCH ---- 590 ---- ---- ---- ---- 1080 -420 1500 5900 ---- ---- 1260A 1260A ---- UNCH ---- 600 ---- ---- ---- ---- 760 -340 1100 6000 ---- ---- 970A 970A ---- UNCH ---- 610 ---- ---- ---- ---- 520 -260 780 6100 ---- ---- 750A 750A ---- UNCH ---- 620 ---- ---- ---- ---- 340 -190 530 630 ---- ---- ---- ---- 210 -140 350 640 ---- ---- ---- ---- 130 -90 220 650 ---- ---- ---- ---- 70 -60 130 660 ---- ---- ---- ---- 40 -40 80 670 ---- ---- ---- ---- 20 -20 40 680 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- CAB -10 10 700 ---- ---- ---- ---- CAB -10 10 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24030 -980 25010 340 ---- ---- ---- ---- 23050 -980 24030 350 ---- ---- ---- ---- 22060 -980 23040 360 ---- ---- ---- ---- 21080 -980 22060 370 ---- ---- ---- ---- 20100 -970 21070 380 ---- ---- ---- ---- 19120 -970 20090 390 ---- ---- ---- ---- 18130 -980 19110 400 ---- ---- ---- ---- 17160 -970 18130 410 ---- ---- ---- ---- 16180 -970 17150 420 ---- ---- ---- ---- 15200 -970 16170 430 ---- ---- ---- ---- 14230 -960 15190 440 ---- ---- ---- ---- 13260 -950 14210 450 ---- ---- ---- ---- 12300 -940 13240 460 ---- ---- ---- ---- 11340 -930 12270 470 ---- ---- ---- ---- 10390 -920 11310 480 ---- ---- ---- ---- 9450 -910 10360 490 ---- ---- ---- ---- 8530 -880 9410 500 ---- ---- ---- ---- 7620 -860 8480 510 ---- ---- ---- ---- 6730 -830 7560 520 ---- ---- ---- ---- 5870 -800 6670 530 ---- ---- ---- ---- 5040 -750 5790 540 ---- ---- ---- ---- 4250 -710 4960 550 ---- ---- ---- ---- 3510 -650 4160 560 ---- ---- ---- ---- 2850 -590 3440 5600 ---- ---- 2950A 2950A ---- UNCH ---- 570 ---- ---- ---- ---- 2300 -510 2810 5700 ---- ---- 2380A 2380A ---- UNCH ---- 580 ---- ---- ---- ---- 1810 -440 2250 5800 ---- ---- 1900A 1900A ---- UNCH ---- 590 ---- ---- ---- ---- 1400 -360 1760 5900 ---- ---- 1500A 1500A ---- UNCH ---- 600 ---- ---- ---- ---- 1050 -300 1350 6000 ---- ---- 1190A 1190A ---- UNCH ---- 610 ---- ---- ---- ---- 780 -230 1010 6100 ---- ---- 940A 940A ---- UNCH ---- 620 ---- ---- ---- ---- 560 -180 740 630 ---- ---- ---- ---- 390 -130 520 640 ---- ---- ---- ---- 260 -100 360 650 ---- ---- ---- ---- 170 -70 240 660 ---- ---- ---- ---- 110 -50 160 670 ---- ---- ---- ---- 70 -30 100 680 ---- ---- ---- ---- 40 -20 60 690 ---- ---- ---- ---- 20 -20 40 700 ---- ---- ---- ---- 10 -10 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB -10 10 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23920 -970 24890 340 ---- ---- ---- ---- 22940 -970 23910 350 ---- ---- ---- ---- 21960 -970 22930 360 ---- ---- ---- ---- 20980 -980 21960 370 ---- ---- ---- ---- 20010 -970 20980 380 ---- ---- ---- ---- 19030 -970 20000 390 ---- ---- ---- ---- 18060 -970 19030 400 ---- ---- ---- ---- 17080 -970 18050 410 ---- ---- ---- ---- 16110 -970 17080 420 ---- ---- ---- ---- 15140 -970 16110 430 ---- ---- ---- ---- 14180 -960 15140 440 ---- ---- ---- ---- 13220 -960 14180 450 ---- ---- ---- ---- 12270 -950 13220 460 ---- ---- ---- ---- 11320 -940 12260 470 ---- ---- ---- ---- 10380 -940 11320 480 ---- ---- ---- ---- 9460 -920 10380 490 ---- ---- ---- ---- 8550 -900 9450 500 ---- ---- ---- ---- 7660 -880 8540 510 ---- ---- ---- ---- 6790 -860 7650 520 ---- ---- ---- ---- 5950 -830 6780 530 ---- ---- ---- ---- 5140 -790 5930 540 ---- ---- ---- ---- 4370 -750 5120 550 ---- ---- ---- ---- 3670 -700 4370 560 ---- ---- ---- ---- 3030 -640 3670 5600 ---- ---- 3200A 3200A ---- UNCH ---- 570 ---- ---- ---- ---- 2490 -580 3070 5700 ---- ---- 2650A 2650A ---- UNCH ---- 580 ---- ---- ---- ---- 2010 -510 2520 5800 ---- ---- 2170A 2170A ---- UNCH ---- 590 ---- ---- ---- ---- 1600 -440 2040 5900 ---- ---- 1760A 1760A ---- UNCH ---- 600 ---- ---- ---- ---- 1250 -380 1630 6000 ---- ---- 1430A 1430A ---- UNCH ---- 610 ---- ---- ---- ---- 960 -320 1280 6100 ---- ---- 1160A 1160A ---- UNCH ---- 620 ---- ---- ---- ---- 720 -260 980 6200 ---- ---- 940A 940A ---- UNCH ---- 630 ---- ---- ---- ---- 530 -210 740 640 ---- ---- ---- ---- 390 -160 550 650 ---- ---- ---- ---- 270 -130 400 660 ---- ---- ---- ---- 190 -100 290 670 ---- ---- ---- ---- 130 -70 200 680 ---- ---- ---- ---- 90 -50 140 690 ---- ---- ---- ---- 60 -30 90 700 ---- ---- ---- ---- 40 -20 60 710 ---- ---- ---- ---- 20 -20 40 720 ---- ---- ---- ---- 10 -10 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- CAB -10 10 750 ---- ---- ---- ---- CAB -10 10 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB UNCH CAB 565 ---- ---- ---- ---- 10 +10 CAB 570 ---- ---- ---- ---- 30 +20 10 575 ---- ---- ---- ---- 120 +90 30 580 ---- ---- ---- ---- 330 +240 90 5800 ---- 150B ---- 150B ---- UNCH ---- 585 ---- ---- ---- ---- 720 +510 210 590 ---- ---- ---- ---- 1190 +750 440 595 ---- ---- ---- ---- 1680 +900 780 600 ---- ---- ---- ---- 2180 +970 1210 605 ---- ---- ---- ---- 2680 +990 1690 610 ---- ---- ---- ---- 3180 +1010 2170 615 ---- ---- ---- ---- 3680 +1010 2670 620 ---- ---- ---- ---- 4180 +1010 3170 625 ---- ---- ---- ---- 4680 +1010 3670 630 ---- ---- ---- ---- 5180 +1010 4170 635 ---- ---- ---- ---- 5680 +1010 4670 640 ---- ---- ---- ---- 6180 +1010 5170 645 ---- ---- ---- ---- 6680 +1010 5670 650 ---- ---- ---- ---- 7180 +1010 6170 655 ---- ---- ---- ---- 7670 +1000 6670 660 ---- ---- ---- ---- 8170 +1000 7170 665 ---- ---- ---- ---- 8670 +1000 7670 670 ---- ---- ---- ---- 9170 +1000 8170 675 ---- ---- ---- ---- 9670 +1000 8670 680 ---- ---- ---- ---- 10170 +1000 9170 685 ---- ---- ---- ---- 10670 +1000 9670 690 ---- ---- ---- ---- 11170 +1000 10170 700 ---- ---- ---- ---- 12170 +1000 11170 710 ---- ---- ---- ---- 13170 +1000 12170 720 ---- ---- ---- ---- 14170 +1000 13170 730 ---- ---- ---- ---- 15170 +1000 14170 740 ---- ---- ---- ---- 16170 +1000 15170 750 ---- ---- ---- ---- 17170 +1000 16170 760 ---- ---- ---- ---- 18170 +1000 17170 770 ---- ---- ---- ---- 19170 +1000 18170 780 ---- ---- ---- ---- 20170 +1000 19170 790 ---- ---- ---- ---- 21170 +1000 20170 800 ---- ---- ---- ---- 22170 +1000 21170 810 ---- ---- ---- ---- 23170 +1000 22170 820 ---- ---- ---- ---- 24170 +1000 23170 830 ---- ---- ---- ---- 25170 +1000 24170 840 ---- ---- ---- ---- 26170 +1000 25170 850 ---- ---- ---- ---- 27170 +1000 26170 860 ---- ---- ---- ---- 28170 +1000 27170 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 ---- ---- ---- ---- 10 +10 CAB 485 ---- ---- ---- ---- 10 +10 CAB 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 20 +10 10 505 ---- ---- ---- ---- 20 +10 10 510 ---- ---- ---- ---- 30 +10 20 515 ---- ---- ---- ---- 40 +20 20 520 ---- ---- ---- ---- 60 +30 30 525 ---- ---- ---- ---- 80 +40 40 530 ---- ---- ---- ---- 100 +40 60 535 ---- ---- ---- ---- 130 +60 70 540 ---- ---- ---- ---- 170 +80 90 545 ---- ---- ---- ---- 220 +100 120 550 ---- ---- ---- ---- 290 +130 160 555 ---- ---- ---- ---- 370 +160 210 5550 ---- 230B ---- 230B ---- UNCH ---- 560 ---- ---- ---- ---- 470 +200 270 5600 ---- 360B ---- 360B ---- UNCH ---- 565 ---- ---- ---- ---- 600 +260 340 5650 ---- 420B ---- 420B ---- UNCH ---- 570 ---- ---- ---- ---- 760 +320 440 5700 ---- 580B ---- 580B ---- UNCH ---- 575 ---- ---- ---- ---- 950 +390 560 5750 ---- 830B ---- 740B ---- UNCH ---- 580 ---- ---- ---- ---- 1180 +460 720 5800 ---- 1020B ---- 1020B ---- UNCH ---- 585 ---- ---- ---- ---- 1440 +530 910 5850 ---- 1270B ---- 1210B ---- UNCH ---- 590 ---- ---- ---- ---- 1750 +610 1140 595 ---- ---- ---- ---- 2100 +680 1420 600 ---- ---- ---- ---- 2470 +730 1740 605 ---- ---- ---- ---- 2880 +780 2100 610 ---- ---- ---- ---- 3300 +810 2490 615 ---- ---- ---- ---- 3750 +850 2900 620 ---- ---- ---- ---- 4220 +890 3330 625 ---- ---- ---- ---- 4690 +910 3780 630 ---- ---- ---- ---- 5180 +940 4240 635 ---- ---- ---- ---- 5670 +960 4710 640 ---- ---- ---- ---- 6160 +970 5190 645 ---- ---- ---- ---- 6650 +970 5680 650 ---- ---- ---- ---- 7150 +980 6170 655 ---- ---- ---- ---- 7650 +990 6660 660 ---- ---- ---- ---- 8150 +990 7160 665 ---- ---- ---- ---- 8650 +1000 7650 670 ---- ---- ---- ---- 9140 +990 8150 675 ---- ---- ---- ---- 9640 +1000 8640 680 ---- ---- ---- ---- 10140 +1000 9140 685 ---- ---- ---- ---- 10640 +1000 9640 690 ---- ---- ---- ---- 11140 +1000 10140 700 ---- ---- ---- ---- 12130 +990 11140 710 ---- ---- ---- ---- 13130 +1000 12130 720 ---- ---- ---- ---- 14130 +1000 13130 730 ---- ---- ---- ---- 15120 +990 14130 740 ---- ---- ---- ---- 16120 +1000 15120 750 ---- ---- ---- ---- 17120 +1000 16120 760 ---- ---- ---- ---- 18110 +1000 17110 770 ---- ---- ---- ---- 19110 +1000 18110 780 ---- ---- ---- ---- 20110 +1000 19110 790 ---- ---- ---- ---- 21100 +1000 20100 800 ---- ---- ---- ---- 22100 +1000 21100 810 ---- ---- ---- ---- 23100 +1000 22100 820 ---- ---- ---- ---- 24090 +1000 23090 830 ---- ---- ---- ---- 25090 +1000 24090 840 ---- ---- ---- ---- 26090 +1000 25090 850 ---- ---- ---- ---- 27080 +1000 26080 860 ---- ---- ---- ---- 28080 +1000 27080 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- 10 +10 CAB 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 UNCH 10 475 ---- ---- ---- ---- 20 +10 10 480 ---- ---- ---- ---- 20 +10 10 485 ---- ---- ---- ---- 30 +10 20 490 ---- ---- ---- ---- 40 +20 20 495 ---- ---- ---- ---- 40 +10 30 500 ---- ---- ---- ---- 60 +30 30 505 ---- ---- ---- ---- 70 +30 40 510 ---- ---- ---- ---- 90 +40 50 515 ---- ---- ---- ---- 110 +40 70 520 ---- ---- ---- ---- 130 +50 80 525 ---- ---- ---- ---- 160 +60 100 530 ---- ---- ---- ---- 200 +80 120 535 ---- ---- ---- ---- 250 +100 150 540 ---- ---- ---- ---- 310 +120 190 545 ---- ---- ---- ---- 370 +130 240 5450 ---- 250B ---- 250B ---- UNCH ---- 550 ---- ---- ---- ---- 460 +170 290 5500 ---- 340B ---- 340B ---- UNCH ---- 555 ---- ---- ---- ---- 560 +200 360 5550 ---- 490B ---- 490B ---- UNCH ---- 560 ---- ---- ---- ---- 680 +230 450 5600 ---- 590B ---- 590B ---- UNCH ---- 565 ---- ---- ---- ---- 830 +280 550 5650 ---- 790B ---- 790B ---- UNCH ---- 570 ---- ---- ---- ---- 1020 +330 690 5700 ---- 970B ---- 970B ---- UNCH ---- 575 ---- ---- ---- ---- 1230 +380 850 50 5750 ---- 1180B ---- 1180B ---- UNCH ---- 580 ---- ---- ---- ---- 1480 +440 1040 5800 ---- 1440B ---- 1440B ---- UNCH ---- 585 ---- ---- ---- ---- 1750 +490 1260 5850 ---- 1730B ---- 1730B ---- UNCH ---- 590 ---- ---- ---- ---- 2050 +540 1510 5900 ---- 1860B ---- 1860B ---- UNCH ---- 595 ---- ---- ---- ---- 2380 +600 1780 600 ---- ---- ---- ---- 2730 +650 2080 605 ---- ---- ---- ---- 3110 +710 2400 610 ---- ---- ---- ---- 3510 +750 2760 615 ---- ---- ---- ---- 3920 +790 3130 620 ---- ---- ---- ---- 4350 +830 3520 625 ---- ---- ---- ---- 4800 +870 3930 630 ---- ---- ---- ---- 5250 +890 4360 635 ---- ---- ---- ---- 5720 +910 4810 640 ---- ---- ---- ---- 6190 +930 5260 645 ---- ---- ---- ---- 6670 +950 5720 650 ---- ---- ---- ---- 7150 +950 6200 655 ---- ---- ---- ---- 7640 +970 6670 660 ---- ---- ---- ---- 8130 +970 7160 665 ---- ---- ---- ---- 8620 +980 7640 670 ---- ---- ---- ---- 9120 +990 8130 675 ---- ---- ---- ---- 9610 +990 8620 680 ---- ---- ---- ---- 10100 +980 9120 685 ---- ---- ---- ---- 10600 +990 9610 690 ---- ---- ---- ---- 11100 +1000 10100 700 ---- ---- ---- ---- 12090 +990 11100 710 ---- ---- ---- ---- 13080 +990 12090 720 ---- ---- ---- ---- 14080 +1000 13080 730 ---- ---- ---- ---- 15070 +990 14080 740 ---- ---- ---- ---- 16060 +990 15070 750 ---- ---- ---- ---- 17060 +1000 16060 760 ---- ---- ---- ---- 18050 +1000 17050 770 ---- ---- ---- ---- 19040 +990 18050 780 ---- ---- ---- ---- 20040 +1000 19040 790 ---- ---- ---- ---- 21030 +1000 20030 800 ---- ---- ---- ---- 22020 +990 21030 810 ---- ---- ---- ---- 23010 +990 22020 820 ---- ---- ---- ---- 24010 +1000 23010 830 ---- ---- ---- ---- 25000 +990 24010 840 ---- ---- ---- ---- 25990 +990 25000 850 ---- ---- ---- ---- 26990 +1000 25990 860 ---- ---- ---- ---- 27980 +1000 26980 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 ---- ---- ---- ---- 10 +10 CAB 420 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 20 +10 10 440 ---- ---- ---- ---- 20 +10 10 450 ---- ---- ---- ---- 30 +10 20 460 ---- ---- ---- ---- 40 +10 30 470 ---- ---- ---- ---- 60 +20 40 480 ---- ---- ---- ---- 90 +30 60 490 ---- ---- ---- ---- 130 +40 90 500 ---- ---- ---- ---- 180 +60 120 510 ---- ---- ---- ---- 240 +70 170 520 ---- ---- ---- ---- 340 +110 230 530 ---- ---- ---- ---- 460 +140 320 540 ---- ---- ---- ---- 620 +180 440 5400 ---- 530B ---- 530B ---- UNCH ---- 550 ---- ---- ---- ---- 850 +240 610 5500 ---- 790B ---- 790B ---- UNCH ---- 560 ---- ---- ---- ---- 1160 +310 850 5600 ---- 1110B ---- 1000B ---- UNCH ---- 570 ---- ---- ---- ---- 1570 +390 1180 580 ---- ---- ---- ---- 2070 +480 1590 590 ---- ---- ---- ---- 2660 +570 2090 600 ---- ---- ---- ---- 3330 +650 2680 610 ---- ---- ---- ---- 4080 +730 3350 620 ---- ---- ---- ---- 4890 +800 4090 630 ---- ---- ---- ---- 5750 +850 4900 640 ---- ---- ---- ---- 6650 +890 5760 650 ---- ---- ---- ---- 7590 +930 6660 660 ---- ---- ---- ---- 8540 +950 7590 670 ---- ---- ---- ---- 9510 +970 8540 680 ---- ---- ---- ---- 10490 +980 9510 690 ---- ---- ---- ---- 11470 +980 10490 700 ---- ---- ---- ---- 12460 +990 11470 710 ---- ---- ---- ---- 13450 +990 12460 720 ---- ---- ---- ---- 14430 +990 13440 730 ---- ---- ---- ---- 15420 +990 14430 740 ---- ---- ---- ---- 16410 +990 15420 750 ---- ---- ---- ---- 17400 +990 16410 760 ---- ---- ---- ---- 18390 +990 17400 770 ---- ---- ---- ---- 19380 +990 18390 780 ---- ---- ---- ---- 20370 +990 19380 790 ---- ---- ---- ---- 21360 +1000 20360 800 ---- ---- ---- ---- 22340 +990 21350 810 ---- ---- ---- ---- 23330 +990 22340 820 ---- ---- ---- ---- 24320 +990 23330 830 ---- ---- ---- ---- 25310 +990 24320 840 ---- ---- ---- ---- 26300 +990 25310 850 ---- ---- ---- ---- 27290 +990 26300 860 ---- ---- ---- ---- 28280 +1000 27280 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- 10 +10 CAB 370 ---- ---- ---- ---- 10 +10 CAB 380 ---- ---- ---- ---- 10 +10 CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 +10 10 410 ---- ---- ---- ---- 30 +20 10 420 ---- ---- ---- ---- 40 +20 20 430 ---- ---- ---- ---- 50 +30 20 440 ---- ---- ---- ---- 60 +30 30 450 ---- ---- ---- ---- 90 +40 50 460 ---- ---- ---- ---- 110 +50 60 470 ---- ---- ---- ---- 150 +60 90 480 ---- ---- ---- ---- 200 +80 120 490 ---- ---- ---- ---- 250 +90 160 500 ---- ---- ---- ---- 330 +120 210 510 ---- ---- ---- ---- 430 +150 280 520 ---- ---- ---- ---- 550 +190 360 530 ---- ---- ---- ---- 700 +220 480 5300 ---- 520B ---- 520B ---- UNCH ---- 540 ---- ---- ---- ---- 900 +280 620 5400 ---- 740B ---- 700B ---- UNCH ---- 550 ---- ---- ---- ---- 1150 +330 820 560 ---- ---- ---- ---- 1480 +400 1080 570 ---- ---- ---- ---- 1900 +470 1430 580 ---- ---- ---- ---- 2400 +550 1850 590 ---- ---- ---- ---- 2970 +620 2350 600 ---- ---- ---- ---- 3610 +680 2930 610 ---- ---- ---- ---- 4320 +750 3570 620 ---- ---- ---- ---- 5090 +810 4280 630 ---- ---- ---- ---- 5900 +850 5050 640 ---- ---- ---- ---- 6760 +880 5880 650 ---- ---- ---- ---- 7660 +920 6740 660 ---- ---- ---- ---- 8580 +940 7640 670 ---- ---- ---- ---- 9520 +950 8570 680 ---- ---- ---- ---- 10480 +970 9510 690 ---- ---- ---- ---- 11450 +980 10470 700 ---- ---- ---- ---- 12420 +980 11440 710 ---- ---- ---- ---- 13400 +980 12420 720 ---- ---- ---- ---- 14380 +980 13400 730 ---- ---- ---- ---- 15360 +980 14380 740 ---- ---- ---- ---- 16350 +990 15360 750 ---- ---- ---- ---- 17330 +980 16350 760 ---- ---- ---- ---- 18320 +990 17330 770 ---- ---- ---- ---- 19300 +980 18320 780 ---- ---- ---- ---- 20290 +990 19300 790 ---- ---- ---- ---- 21270 +980 20290 800 ---- ---- ---- ---- 22260 +990 21270 810 ---- ---- ---- ---- 23240 +980 22260 820 ---- ---- ---- ---- 24230 +990 23240 830 ---- ---- ---- ---- 25210 +990 24220 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 +10 CAB 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 +10 10 400 ---- ---- ---- ---- 30 +10 20 410 ---- ---- ---- ---- 40 +10 30 420 ---- ---- ---- ---- 50 +10 40 430 ---- ---- ---- ---- 60 +10 50 440 ---- ---- ---- ---- 90 +30 60 450 ---- ---- ---- ---- 110 +30 80 460 ---- ---- ---- ---- 150 +40 110 470 ---- ---- ---- ---- 190 +50 140 480 ---- ---- ---- ---- 250 +60 190 490 ---- ---- ---- ---- 320 +80 240 500 ---- ---- ---- ---- 410 +100 310 510 ---- ---- ---- ---- 520 +120 400 520 ---- ---- ---- ---- 660 +160 500 530 ---- ---- ---- ---- 830 +190 640 540 ---- ---- ---- ---- 1040 +230 810 550 ---- ---- ---- ---- 1320 +290 1030 560 ---- ---- ---- ---- 1660 +340 1320 570 ---- ---- ---- ---- 2100 +410 1690 580 ---- ---- ---- ---- 2600 +470 2130 590 ---- ---- ---- ---- 3170 +540 2630 600 ---- ---- ---- ---- 3800 +600 3200 610 ---- ---- ---- ---- 4490 +670 3820 620 ---- ---- ---- ---- 5230 +720 4510 630 ---- ---- ---- ---- 6020 +770 5250 640 ---- ---- ---- ---- 6860 +820 6040 650 ---- ---- ---- ---- 7720 +850 6870 660 ---- ---- ---- ---- 8620 +880 7740 670 ---- ---- ---- ---- 9540 +910 8630 680 ---- ---- ---- ---- 10480 +930 9550 690 ---- ---- ---- ---- 11430 +950 10480 700 ---- ---- ---- ---- 12390 +960 11430 710 ---- ---- ---- ---- 13350 +960 12390 720 ---- ---- ---- ---- 14320 +970 13350 730 ---- ---- ---- ---- 15300 +980 14320 740 ---- ---- ---- ---- 16270 +970 15300 750 ---- ---- ---- ---- 17250 +980 16270 760 ---- ---- ---- ---- 18230 +980 17250 770 ---- ---- ---- ---- 19210 +980 18230 780 ---- ---- ---- ---- 20190 +980 19210 790 ---- ---- ---- ---- 21170 +980 20190 800 ---- ---- ---- ---- 22150 +980 21170 810 ---- ---- ---- ---- 23130 +980 22150 820 ---- ---- ---- ---- 24110 +980 23130 830 ---- ---- ---- ---- 25090 +980 24110 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 ---- ---- ---- ---- .186150 +4000 .182150 7100 ---- ---- ---- ---- .176150 +4000 .172150 7200 ---- ---- ---- ---- .166150 +4000 .162150 7300 ---- ---- ---- ---- .156150 +4000 .152150 7400 ---- ---- ---- ---- .146150 +4000 .142150 7500 ---- ---- ---- ---- .136150 +4000 .132150 7600 ---- ---- ---- ---- .126150 +4000 .122150 7700 ---- ---- ---- ---- .116150 +4000 .112150 7800 ---- ---- ---- ---- .106150 +3950 .102200 7900 ---- ---- ---- ---- 96150 +3950 92200 7950 ---- ---- ---- ---- 91150 +3950 87200 8000 ---- ---- ---- ---- 86150 +3950 82200 8050 ---- ---- ---- ---- 81150 +3950 77200 8100 ---- ---- ---- ---- 76150 +3950 72200 8150 ---- ---- ---- ---- 71150 +3950 67200 8200 ---- ---- ---- ---- 66150 +3950 62200 8250 ---- ---- ---- ---- 61150 +3950 57200 8300 ---- ---- ---- ---- 56150 +3950 52200 8350 ---- ---- ---- ---- 51150 +3950 47200 8400 ---- ---- ---- ---- 46150 +3950 42200 8425 ---- ---- ---- ---- 43650 +3950 39700 8450 ---- ---- ---- ---- 41150 +3950 37200 8475 ---- ---- ---- ---- 38650 +3950 34700 8500 ---- ---- ---- ---- 36150 +3950 32200 8525 ---- ---- ---- ---- 33650 +3950 29700 8550 ---- ---- ---- ---- 31150 +3950 27200 8575 ---- ---- ---- ---- 28650 +3950 24700 8600 ---- ---- ---- ---- 26150 +3950 22200 8625 ---- ---- ---- ---- 23650 +3950 19700 8650 ---- ---- ---- ---- 21150 +3950 17200 8675 ---- ---- ---- ---- 18650 +3950 14700 8700 ---- ---- ---- ---- 16150 +3950 12200 8725 ---- ---- ---- ---- 13650 +3950 9700 8750 ---- ---- ---- ---- 11150 +3850 7300 8775 ---- ---- ---- ---- 8650 +3600 5050 8800 ---- ---- ---- ---- 6150 +3050 3100 8825 ---- ---- ---- ---- 3850 +2200 1650 8850 ---- ---- ---- ---- 1900 +1150 750 8875 ---- ---- ---- ---- 700 +450 250 8900 ---- ---- ---- ---- 175 +100 75 100 8925 ---- ---- ---- ---- 25 UNCH 25 8950 ---- ---- ---- ---- CAB UNCH CAB 8975 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 75 +25 50 10100 ---- ---- ---- ---- 50 +25 25 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- 25 +25 CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .194800 +3950 .190850 7000 ---- ---- ---- ---- .184850 +3950 .180900 7100 ---- ---- ---- ---- .174950 +3950 .171000 7200 ---- ---- ---- ---- .165000 +3950 .161050 7300 ---- ---- ---- ---- .155050 +3900 .151150 7400 ---- ---- ---- ---- .145150 +3950 .141200 7500 ---- ---- ---- ---- .135200 +3950 .131250 7600 ---- ---- ---- ---- .125250 +3900 .121350 7700 ---- ---- ---- ---- .115350 +3950 .111400 7800 ---- ---- ---- ---- .105400 +3900 .101500 7900 ---- ---- ---- ---- 95500 +3950 91550 7950 ---- ---- ---- ---- 90500 +3900 86600 8000 ---- ---- ---- ---- 85550 +3950 81600 8050 ---- ---- ---- ---- 80600 +3950 76650 8100 ---- ---- ---- ---- 75600 +3900 71700 8150 ---- ---- ---- ---- 70650 +3900 66750 8200 ---- ---- ---- ---- 65700 +3900 61800 8250 ---- ---- ---- ---- 60750 +3900 56850 8300 ---- ---- ---- ---- 55850 +3900 51950 8350 ---- ---- ---- ---- 50950 +3850 47100 8400 ---- ---- ---- ---- 46100 +3750 42350 8450 ---- ---- ---- ---- 41350 +3700 37650 8500 ---- ---- ---- ---- 36700 +3550 33150 8550 ---- ---- ---- ---- 32200 +3400 28800 8600 ---- ---- ---- ---- 27900 +3200 24700 8650 ---- ---- ---- ---- 23850 +2950 20900 8700 ---- ---- ---- ---- 20100 +2700 17400 8750 ---- ---- ---- ---- 16700 +2450 14250 8800 ---- ---- ---- ---- 13650 +2150 11500 8850 ---- ---- ---- ---- 11000 +1850 9150 8900 ---- ---- ---- ---- 8800 +1550 7250 89000 ---- 82500B ---- 82500B ---- UNCH ---- 8950 ---- ---- ---- ---- 6950 +1300 5650 89500 ---- 63500B ---- 63500B ---- UNCH ---- 9000 ---- ---- ---- ---- 5450 +1050 4400 90000 ---- 51000B ---- 51000B ---- UNCH ---- 9050 ---- ---- ---- ---- 4300 +850 3450 90500 ---- 39500B ---- 39500B ---- UNCH ---- 9100 ---- ---- ---- ---- 3350 +700 2650 91000 ---- 30500B ---- 30500B ---- UNCH ---- 9150 ---- ---- ---- ---- 2650 +550 2100 91500 ---- 23500B ---- 23500B ---- UNCH ---- 9200 ---- ---- ---- ---- 2050 +400 1650 92000 ---- 17500B ---- 17500B ---- UNCH ---- 9250 ---- ---- ---- ---- 1650 +350 1300 9300 ---- ---- ---- ---- 1300 +300 1000 9350 ---- ---- ---- ---- 1000 +200 800 9400 ---- ---- ---- ---- 800 +150 650 9450 ---- ---- ---- ---- 650 +150 500 9500 ---- ---- ---- ---- 500 +100 400 9550 ---- ---- ---- ---- 400 +100 300 9600 ---- ---- ---- ---- 300 +50 250 9700 ---- ---- ---- ---- 200 +25 175 9800 ---- ---- ---- ---- 150 +50 100 9900 ---- ---- ---- ---- 100 +25 75 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1350 +200 1150 10100 ---- ---- ---- ---- 1100 +150 950 10200 ---- ---- ---- ---- 900 +100 800 10300 ---- ---- ---- ---- 750 +100 650 10400 ---- ---- ---- ---- 650 +100 550 10500 ---- ---- ---- ---- 550 +100 450 10600 ---- ---- ---- ---- 450 +50 400 10700 ---- ---- ---- ---- 400 +50 350 7000 ---- ---- ---- ---- .185800 +4000 .181800 7100 ---- ---- ---- ---- .176000 +4000 .172000 7200 ---- ---- ---- ---- .166200 +4000 .162200 7300 ---- ---- ---- ---- .156400 +4000 .152400 7400 ---- ---- ---- ---- .146600 +4000 .142600 7500 ---- ---- ---- ---- .136800 +4000 .132800 7600 ---- ---- ---- ---- .127000 +4000 .123000 7700 ---- ---- ---- ---- .117200 +4000 .113200 7800 ---- ---- ---- ---- .107400 +4000 .103400 7900 ---- ---- ---- ---- 97600 +3950 93650 8000 ---- ---- ---- ---- 87850 +3900 83950 8050 ---- ---- ---- ---- 83050 +3950 79100 8100 ---- ---- ---- ---- 78200 +3900 74300 8150 ---- ---- ---- ---- 73450 +3850 69600 8200 ---- ---- ---- ---- 68700 +3800 64900 8250 ---- ---- ---- ---- 64050 +3750 60300 8300 ---- ---- ---- ---- 59500 +3700 55800 8350 ---- ---- ---- ---- 55000 +3600 51400 8400 ---- ---- ---- ---- 50650 +3500 47150 8450 ---- ---- ---- ---- 46450 +3400 43050 8500 ---- ---- ---- ---- 42400 +3250 39150 8550 ---- ---- ---- ---- 38500 +3100 35400 8600 ---- ---- ---- ---- 34800 +2950 31850 8650 ---- ---- ---- ---- 31300 +2750 28550 8700 ---- ---- ---- ---- 28050 +2600 25450 8750 ---- ---- ---- ---- 25000 +2400 22600 8800 ---- ---- ---- ---- 22200 +2250 19950 8850 ---- ---- ---- ---- 19650 +2050 17600 8900 ---- ---- ---- ---- 17350 +1850 15500 8950 ---- ---- ---- ---- 15300 +1700 13600 9000 ---- ---- ---- ---- 13500 +1550 11950 9050 ---- ---- ---- ---- 11900 +1400 10500 9100 ---- ---- ---- ---- 10500 +1250 9250 9150 ---- ---- ---- ---- 9250 +1100 8150 91500 ---- 83500B ---- 83500B ---- UNCH ---- 9200 ---- ---- ---- ---- 8200 +1050 7150 9250 ---- ---- ---- ---- 7250 +950 6300 9300 ---- ---- ---- ---- 6400 +800 5600 9350 ---- ---- ---- ---- 5650 +700 4950 9400 ---- ---- ---- ---- 5000 +600 4400 9450 ---- ---- ---- ---- 4450 +550 3900 9500 ---- ---- ---- ---- 3950 +500 3450 9550 ---- ---- ---- ---- 3550 +500 3050 9600 ---- ---- ---- ---- 3150 +400 2750 9650 ---- ---- ---- ---- 2800 +350 2450 9700 ---- ---- ---- ---- 2500 +300 2200 9800 ---- ---- ---- ---- 2000 +250 1750 9900 ---- ---- ---- ---- 1650 +250 1400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113850 -3900 .117750 10100 ---- ---- ---- ---- .123850 -3900 .127750 10200 ---- ---- ---- ---- .133850 -3900 .137750 10300 ---- ---- ---- ---- .143850 -3900 .147750 10400 ---- ---- ---- ---- .153850 -3900 .157750 10500 ---- ---- ---- ---- .163850 -3900 .167750 10600 ---- ---- ---- ---- .173850 -3900 .177750 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 ---- ---- ---- ---- CAB -25 25 8750 ---- ---- ---- ---- CAB -100 100 8775 ---- ---- ---- ---- CAB -350 350 8800 ---- ---- ---- ---- 25 -875 900 8825 ---- ---- ---- ---- 175 -1775 1950 88250 ---- ---- 11500A 11500A ---- UNCH ---- 8850 ---- ---- ---- ---- 750 -2750 3500 88500 ---- ---- 25000A 25000A ---- UNCH ---- 8875 ---- ---- ---- ---- 2050 -3500 5550 8900 ---- ---- ---- ---- 4000 -3900 7900 8925 ---- ---- ---- ---- 6350 -3950 10300 8950 ---- ---- ---- ---- 8850 -3950 12800 8975 ---- ---- ---- ---- 11350 -3950 15300 9000 ---- ---- ---- ---- 13850 -3950 17800 9025 ---- ---- ---- ---- 16350 -3950 20300 9050 ---- ---- ---- ---- 18850 -3950 22800 9075 ---- ---- ---- ---- 21350 -3950 25300 9100 ---- ---- ---- ---- 23850 -3950 27800 9150 ---- ---- ---- ---- 28850 -3950 32800 9200 ---- ---- ---- ---- 33850 -3950 37800 9250 ---- ---- ---- ---- 38850 -3950 42800 9300 ---- ---- ---- ---- 43850 -3950 47800 9350 ---- ---- ---- ---- 48850 -3950 52800 9400 ---- ---- ---- ---- 53850 -3950 57800 9450 ---- ---- ---- ---- 58850 -3950 62800 9500 ---- ---- ---- ---- 63850 -3950 67800 9550 ---- ---- ---- ---- 68850 -3950 72800 9600 ---- ---- ---- ---- 73850 -3950 77800 9700 ---- ---- ---- ---- 83850 -3950 87800 9800 ---- ---- ---- ---- 93850 -3950 97800 9900 ---- ---- ---- ---- .103850 -3950 .107800 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113100 -3900 .117000 10100 ---- ---- ---- ---- .123050 -3900 .126950 10200 ---- ---- ---- ---- .132950 -3900 .136850 10300 ---- ---- ---- ---- .142900 -3900 .146800 10400 ---- ---- ---- ---- .152800 -3900 .156700 10500 ---- ---- ---- ---- .162750 -3850 .166600 10600 ---- ---- ---- ---- .172650 -3900 .176550 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB -25 25 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 25 -50 75 8300 ---- ---- ---- ---- 75 -50 125 8350 ---- ---- ---- ---- 150 -100 250 8400 ---- ---- ---- ---- 300 -150 450 8450 ---- ---- ---- ---- 500 -250 750 8500 ---- ---- ---- ---- 800 -350 1150 8550 ---- ---- ---- ---- 1300 -500 1800 85500 ---- ---- 17500A 17500A ---- UNCH ---- 8600 ---- ---- ---- ---- 1950 -700 2650 86000 ---- ---- 24500A 24500A ---- UNCH ---- 8650 ---- ---- ---- ---- 2850 -950 3800 86500 ---- ---- 32500A 32500A ---- UNCH ---- 8700 ---- ---- ---- ---- 4050 -1200 5250 87000 ---- ---- 45000A 45000A ---- UNCH ---- 8750 ---- ---- ---- ---- 5600 -1500 7100 87500 ---- ---- 60500A 60500A ---- UNCH ---- 8800 ---- ---- ---- ---- 7550 -1750 9300 88000 ---- ---- 80500A 80500A ---- UNCH ---- 8850 ---- ---- ---- ---- 9850 -2100 11950 88500 ---- ---- .104500A .104500A ---- UNCH ---- 8900 ---- ---- ---- ---- 12600 -2350 14950 8950 ---- ---- ---- ---- 15750 -2600 18350 9000 ---- ---- ---- ---- 19200 -2900 22100 9050 ---- ---- ---- ---- 23000 -3050 26050 9100 ---- ---- ---- ---- 27050 -3250 30300 9150 ---- ---- ---- ---- 31300 -3350 34650 9200 ---- ---- ---- ---- 35700 -3450 39150 9250 ---- ---- ---- ---- 40200 -3600 43800 9300 ---- ---- ---- ---- 44850 -3600 48450 9350 ---- ---- ---- ---- 49500 -3700 53200 9400 ---- ---- ---- ---- 54300 -3700 58000 9450 ---- ---- ---- ---- 59100 -3750 62850 9500 ---- ---- ---- ---- 63900 -3800 67700 9550 ---- ---- ---- ---- 68750 -3850 72600 9600 ---- ---- ---- ---- 73650 -3850 77500 9700 ---- ---- ---- ---- 83500 -3850 87350 9800 ---- ---- ---- ---- 93350 -3850 97200 9900 ---- ---- ---- ---- .103200 -3900 .107100 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .109600 -3750 .113350 10100 ---- ---- ---- ---- .119150 -3800 .122950 10200 ---- ---- ---- ---- .128750 -3850 .132600 10300 ---- ---- ---- ---- .138450 -3850 .142300 10400 ---- ---- ---- ---- .148100 -3900 .152000 10500 ---- ---- ---- ---- .157800 -3900 .161700 10600 ---- ---- ---- ---- .167550 -3900 .171450 10700 ---- ---- ---- ---- .177250 -3900 .181150 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 -25 25 7900 ---- ---- ---- ---- 25 -25 50 8000 ---- ---- ---- ---- 100 -25 125 8050 ---- ---- ---- ---- 150 -50 200 8100 ---- ---- ---- ---- 250 -50 300 8150 ---- ---- ---- ---- 350 -150 500 8200 ---- ---- ---- ---- 550 -150 700 8250 ---- ---- ---- ---- 800 -200 1000 8300 ---- ---- ---- ---- 1100 -300 1400 8350 ---- ---- ---- ---- 1550 -350 1900 8400 ---- ---- ---- ---- 2100 -450 2550 8450 ---- ---- ---- ---- 2800 -550 3350 8500 ---- ---- ---- ---- 3600 -750 4350 8550 ---- ---- ---- ---- 4650 -850 5500 85500 ---- ---- 54500A 54500A ---- UNCH ---- 8600 ---- ---- ---- ---- 5850 -1000 6850 86000 ---- ---- 67500A 67500A ---- UNCH ---- 8650 ---- ---- ---- ---- 7250 -1200 8450 86500 ---- ---- 79500A 79500A ---- UNCH ---- 8700 ---- ---- ---- ---- 8900 -1350 10250 87000 ---- ---- 97000A 97000A ---- UNCH ---- 8750 ---- ---- ---- ---- 10750 -1550 12300 87500 ---- ---- .118000A .118000A ---- UNCH ---- 8800 ---- ---- ---- ---- 12850 -1750 14600 88000 ---- ---- .139000A .139000A ---- UNCH ---- 8850 ---- ---- ---- ---- 15200 -1900 17100 88500 ---- ---- .163500A .163500A ---- UNCH ---- 8900 ---- ---- ---- ---- 17800 -2100 19900 89000 ---- ---- .189000A .189000A ---- UNCH ---- 8950 ---- ---- ---- ---- 20650 -2250 22900 9000 ---- ---- ---- ---- 23750 -2400 26150 9050 ---- ---- ---- ---- 27050 -2550 29600 9100 ---- ---- ---- ---- 30550 -2700 33250 9150 ---- ---- ---- ---- 34200 -2850 37050 9200 ---- ---- ---- ---- 38000 -3000 41000 9250 ---- ---- ---- ---- 42000 -3050 45050 9300 ---- ---- ---- ---- 46050 -3150 49200 9350 ---- ---- ---- ---- 50200 -3250 53450 9400 ---- ---- ---- ---- 54500 -3300 57800 9450 ---- ---- ---- ---- 58800 -3400 62200 9500 ---- ---- ---- ---- 63200 -3450 66650 9550 ---- ---- ---- ---- 67700 -3500 71200 9600 ---- ---- ---- ---- 72200 -3550 75750 9650 ---- ---- ---- ---- 76750 -3600 80350 9700 ---- ---- ---- ---- 81350 -3650 85000 9800 ---- ---- ---- ---- 90650 -3700 94350 9900 ---- ---- ---- ---- .100100 -3750 .103850 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.140B 4.970A 4.970A 5.090 -.790 5.880 10300 ---- 5.650B 4.480A 4.480A 4.590 -.800 5.390 10350 ---- 5.150B 3.980A 3.980A 4.090 -.800 4.890 10400 ---- 4.650B 3.490A 3.490A 3.600 -.790 4.390 10450 ---- 4.150B 3.000A 3.000A 3.110 -.790 3.900 10500 ---- 3.660B 2.520A 2.520A 2.640 -.780 3.420 10550 ---- 3.180B 2.060A 2.060A 2.180 -.760 2.940 10600 ---- 2.700B 1.640A 1.640A 1.750 -.720 2.470 10650 ---- 2.250B 1.270A 1.270A 1.350 -.680 2.030 10700 ---- 1.810B .940A .940A 1.010 -.610 1.620 10750 ---- 1.410B .680A .680A .720 -.520 1.240 10800 ---- 1.050B .470A .470A .490 -.430 .920 50 10850 ---- .750B .330A .330A .330 -.320 .650 1 10900 ---- .510B .230A .230A .210 -.240 .450 10950 ---- .330B .160A .330B .130 -.170 .300 11000 ---- ---- .120A .120A .080 -.110 .190 11050 ---- ---- .110A .110A .045 -.075 .120 11100 ---- ---- ---- ---- .030 -.040 .070 11150 ---- ---- ---- ---- .015 -.030 .045 11200 ---- ---- ---- ---- .010 -.015 .025 11250 ---- ---- ---- ---- .005 -.010 .015 11300 ---- ---- ---- ---- .005 -.005 .010 11350 ---- ---- ---- ---- CAB -.005 .005 11400 ---- ---- ---- ---- CAB -.005 .005 11450 ---- ---- ---- ---- CAB UNCH CAB 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.180B 5.030A 5.030A 5.160 -.770 5.930 10300 ---- 5.700B 4.570A 4.570A 4.690 -.760 5.450 10350 ---- 5.220B 4.110A 4.110A 4.230 -.750 4.980 10400 ---- 4.760B 3.660A 3.660A 3.790 -.730 4.520 10450 ---- 4.300B 3.240A 3.240A 3.360 -.710 4.070 10500 ---- 3.850B 2.830A 2.830A 2.940 -.690 3.630 10550 ---- 3.420B 2.440A 2.440A 2.550 -.650 3.200 10600 ---- 3.000B 2.090A 2.090A 2.180 -.610 2.790 10650 ---- 2.600B 1.760A 1.760A 1.840 -.570 2.410 10700 ---- 2.220B 1.460A 1.460A 1.530 -.520 2.050 10750 ---- 1.870B 1.200A 1.200A 1.260 -.470 1.730 10800 ---- 1.560B .980A .980A 1.020 -.410 1.430 10850 ---- 1.270B .790A .790A .810 -.360 1.170 10900 ---- 1.040B .630A .630A .640 -.310 .950 10950 ---- .830B .500A .500A .490 -.270 .760 11000 ---- .660B .400A .400A .370 -.240 .610 11050 ---- .520B .320A .320A .280 -.200 .480 11100 ---- .400B .250A .250A .200 -.180 .380 11150 ---- .300B .190A .190A .150 -.140 .290 11200 ---- ---- .160A .160A .100 -.130 .230 11250 ---- ---- .150A .150A .070 -.110 .180 11300 ---- ---- ---- ---- .050 -.090 .140 11350 ---- ---- ---- ---- .030 -.080 .110 11400 ---- ---- ---- ---- .020 -.060 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .015 +.005 .010 10450 ---- ---- ---- ---- .025 +.010 .015 10500 ---- .035B ---- .035B .050 +.020 .030 10550 ---- .080B ---- .080B .090 +.040 .050 60 10600 ---- .150B ---- .150B .160 +.070 .090 10650 ---- .270B ---- .270B .260 +.120 .140 10700 ---- .450B .200A .200A .420 +.190 .230 10750 .630 .680B .290A .630 .630 +.280 1 .350 1 10800 ---- .980B .430A .980B .900 +.370 .530 10850 ---- 1.330B .620A 1.330B 1.230 +.470 .760 50 10900 ---- 1.730B .880A 1.730B 1.620 +.560 1.060 10950 ---- 2.160B 1.190A 2.160B 2.040 +.640 1.400 11000 ---- 2.610B 1.560A 2.610B 2.490 +.690 1.800 11050 ---- 3.080B 1.980A 3.080B 2.950 +.720 2.230 11100 ---- 3.560B 2.420A 3.560B 3.430 +.750 2.680 11150 ---- 4.050B 2.890A 4.050B 3.920 +.770 3.150 11200 ---- 4.540B 3.380A 4.540B 4.410 +.780 3.630 11250 ---- 5.030B 3.870A 5.030B 4.910 +.790 4.120 11300 ---- 5.530B 4.360A 5.530B 5.410 +.800 4.610 11350 ---- 6.030B 4.860A 6.030B 5.900 +.790 5.110 11400 ---- 6.530B 5.360A 6.530B 6.400 +.790 5.610 11450 ---- 7.030B 5.850A 7.030B 6.900 +.800 6.100 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .090 +.030 .060 10300 ---- .100B ---- .100B .120 +.040 .080 10350 ---- .140B ---- .140B .160 +.050 .110 10400 ---- .200B ---- .200B .210 +.060 .150 10450 ---- .270B .170A .170A .280 +.090 .190 10500 ---- .360B .220A .220A .360 +.110 .250 10550 ---- .470B .280A .280A .470 +.150 .320 10600 ---- .610B .360A .360A .600 +.180 .420 10650 ---- .770B .450A .450A .750 +.220 .530 10700 ---- .980B .570A .980B .940 +.270 .670 1 10750 ---- 1.220B .720A 1.220B 1.170 +.330 .840 10800 ---- 1.490B .900A 1.490B 1.430 +.390 1.040 10850 ---- 1.800B 1.120A 1.800B 1.720 +.440 1.280 10900 ---- 2.150B 1.390A 2.150B 2.040 +.480 1.560 10950 ---- 2.520B 1.680A 2.520B 2.390 +.520 1.870 11000 ---- 2.910B 2.000A 2.910B 2.770 +.560 2.210 11050 ---- 3.330B 2.360A 3.330B 3.180 +.600 2.580 11100 ---- 3.760B 2.740A 3.760B 3.600 +.630 2.970 11150 ---- 4.200B 3.140A 4.200B 4.040 +.650 3.390 11200 ---- 4.660B 3.560A 4.660B 4.490 +.670 3.820 11250 ---- 5.120B 4.010A 5.120B 4.960 +.690 4.270 11300 ---- 5.600B 4.460A 5.600B 5.430 +.700 4.730 11350 ---- 6.080B 4.930A 6.080B 5.920 +.730 5.190 11400 ---- 6.560B 5.400A 6.560B 6.400 +.730 5.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 112 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 6.150B 4.980A 4.980A 5.090 -.800 5.890 10300 ---- 5.650B 4.480A 4.480A 4.600 -.800 5.400 10350 ---- 5.160B 3.990A 3.990A 4.110 -.790 4.900 10400 ---- 4.670B 3.510A 3.510A 3.630 -.790 4.420 10450 ---- 4.180B 3.040A 3.040A 3.160 -.770 3.930 10500 ---- 3.700B 2.580A 2.580A 2.700 -.760 3.460 10550 ---- 3.230B 2.150A 2.150A 2.260 -.740 3.000 10600 ---- 2.770B 1.750A 1.750A 1.850 -.700 2.550 10650 ---- 2.330B 1.390A 1.390A 1.480 -.640 2.120 10700 ---- 1.910B 1.080A 1.080A 1.150 -.580 1.730 10750 ---- 1.530B .820A .820A .860 -.510 1.370 10800 ---- 1.180B .610A .610A .630 -.420 1.050 10850 ---- .890B .450A .450A .450 -.340 .790 10900 ---- .650B .330A .330A .320 -.250 .570 10950 ---- .460B .240A .240A .220 -.190 .410 11000 ---- .310B .170A .310B .150 -.140 .290 11050 ---- .210B .130A .210B .100 -.100 .200 11100 ---- ---- .110A .110A .070 -.070 .140 11150 ---- ---- ---- ---- .045 -.045 .090 11200 ---- ---- ---- ---- .030 -.030 .060 11250 ---- ---- ---- ---- .020 -.025 .045 11300 ---- ---- ---- ---- .010 -.020 .030 11350 ---- ---- ---- ---- .010 -.010 .020 11400 ---- ---- ---- ---- .005 -.010 .015 11450 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .020 +.005 .015 10350 ---- ---- ---- ---- .030 +.005 .025 10400 ---- ---- ---- ---- .050 +.015 .035 10450 ---- .070B ---- .070B .080 +.030 .050 10500 ---- .110B ---- .110B .120 +.040 .080 10550 ---- .170B ---- .170B .180 +.070 .110 10600 ---- .270B .150A .150A .270 +.110 .160 10650 ---- .410B .210A .210A .390 +.150 .240 10700 ---- .590B .290A .290A .560 +.220 .340 10750 ---- .830B .400A .400A .770 +.290 .480 10800 ---- 1.120B .560A 1.120B 1.040 +.380 .660 10850 ---- 1.450B .760A 1.450B 1.360 +.460 .900 10900 ---- 1.830B 1.010A 1.830B 1.720 +.540 1.180 10950 ---- 2.240B 1.320A 2.240B 2.130 +.610 1.520 11000 ---- 2.680B 1.670A 2.680B 2.550 +.660 1.890 11050 ---- 3.130B 2.060A 3.130B 3.010 +.710 2.300 11100 ---- 3.590B 2.480A 3.590B 3.470 +.730 2.740 11150 ---- 4.070B 2.930A 4.070B 3.950 +.750 3.200 11200 ---- 4.560B 3.400A 4.560B 4.430 +.760 3.670 11250 ---- 5.050B 3.880A 5.050B 4.920 +.770 4.150 11300 ---- 5.540B 4.370A 5.540B 5.410 +.780 4.630 11350 ---- 6.040B 4.860A 6.040B 5.910 +.790 5.120 11400 ---- 6.530B 5.360A 6.530B 6.400 +.790 5.610 11450 ---- 7.030B 5.850A 7.030B 6.900 +.790 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 6.150B 4.990A 4.990A 5.120 -.780 5.900 10300 ---- 5.660B 4.500A 4.500A 4.630 -.780 5.410 10350 ---- 5.170B 4.020A 4.020A 4.160 -.760 4.920 10400 ---- 4.690B 3.550A 3.550A 3.690 -.750 4.440 10450 ---- 4.210B 3.090A 3.090A 3.230 -.740 3.970 10500 ---- 3.740B 2.650A 2.650A 2.790 -.710 3.500 10550 ---- 3.280B 2.240A 2.240A 2.370 -.680 3.050 10600 ---- 2.840B 1.860A 1.860A 1.970 -.640 2.610 10650 ---- 2.410B 1.510A 1.510A 1.600 -.600 2.200 10700 ---- 2.010B 1.210A 1.210A 1.280 -.540 1.820 10750 ---- 1.640B .950A .950A .990 -.490 1.480 10800 ---- 1.310B .730A .730A .750 -.420 1.170 10850 ---- 1.020B .550A .550A .560 -.350 .910 1 10900 ---- .770B .420A .420A .400 -.300 .700 10950 ---- .570B .310A .310A .290 -.230 .520 11000 ---- .410B .230A .230A .200 -.190 .390 11050 ---- .300B .180A .180A .140 -.140 .280 11100 ---- .210B .130A .210B .100 -.100 .200 1 11150 ---- ---- .110A .110A .070 -.080 .150 11200 ---- ---- ---- ---- .045 -.055 .100 11250 ---- ---- ---- ---- .030 -.040 .070 11300 ---- ---- ---- ---- .020 -.030 .050 11350 ---- ---- ---- ---- .015 -.020 .035 11400 ---- ---- ---- ---- .010 -.015 .025 11450 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- .040 +.015 .025 10300 ---- ---- ---- ---- .060 +.030 .030 10350 ---- ---- ---- ---- .080 +.035 .045 10400 ---- .090B ---- .090B .110 +.050 .060 10450 .160 .160 .160 .150A .150 +.060 1 .090 10500 ---- .180B ---- .180B .210 +.090 .120 10550 ---- .270B .160A .160A .280 +.110 .170 10600 ---- .380B .200A .200A .380 +.150 .230 10650 ---- .530B .280A .280A .520 +.200 .320 10700 ---- .720B .370A .370A .690 +.250 .440 10750 ---- .960B .500A .960B .900 +.310 .590 10800 ---- 1.240B .660A 1.240B 1.160 +.380 .780 10850 ---- 1.570B .870A 1.570B 1.460 +.440 1.020 10900 ---- 1.930B 1.140A 1.930B 1.810 +.500 1.310 10950 ---- 2.330B 1.440A 2.330B 2.190 +.560 1.630 11000 ---- 2.750B 1.780A 2.750B 2.610 +.620 1.990 11050 ---- 3.190B 2.150A 3.190B 3.040 +.650 2.390 11100 ---- 3.640B 2.560A 3.640B 3.500 +.690 2.810 11150 ---- 4.110B 2.990A 4.110B 3.970 +.720 3.250 11200 ---- 4.580B 3.440A 4.580B 4.440 +.740 3.700 11250 ---- 5.070B 3.910A 5.070B 4.930 +.760 4.170 11300 ---- 5.550B 4.390A 5.550B 5.420 +.770 4.650 11350 ---- 6.040B 4.870A 6.040B 5.910 +.780 5.130 11400 ---- 6.540B 5.360A 6.540B 6.400 +.780 5.620 11450 ---- 7.030B 5.860A 7.030B 6.900 +.790 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.640B 7.480A 7.480A 7.590 -.800 8.390 10050 ---- 8.140B 6.980A 6.980A 7.090 -.800 7.890 10100 ---- 7.640B 6.480A 6.480A 6.590 -.800 7.390 10150 ---- 7.140B 5.980A 5.980A 6.090 -.800 6.890 10200 ---- 6.640B 5.480A 5.480A 5.590 -.800 6.390 10250 ---- 6.140B 4.980A 4.980A 5.090 -.800 5.890 10300 ---- 5.640B 4.480A 4.480A 4.590 -.800 5.390 1 10350 ---- 5.140B 3.980A 3.980A 4.090 -.800 4.890 10400 ---- 4.640B 3.480A 3.480A 3.590 -.800 4.390 10450 ---- 4.140B 2.980A 2.980A 3.090 -.800 3.890 20 10500 ---- 3.640B 2.480A 2.480A 2.590 -.800 3.390 10550 ---- 3.140B 1.980A 1.980A 2.090 -.800 2.890 1 10600 ---- 2.640B 1.490A 1.490A 1.600 -.790 2.390 1 10650 ---- 2.150B 1.010A 1.010A 1.120 -.780 1.900 10700 ---- 1.660B .610A .610A .690 -.730 1.420 1 10750 ---- 1.190B .330A .330A .360 -.610 .970 10800 ---- .770B .170A .170A .160 -.430 .590 91 10850 ---- .420B .110A .110A .070 -.240 .310 1 51 10900 ---- .180B .100A .180B .030 -.110 .140 1 4 10950 ---- ---- ---- ---- .010 -.050 .060 1 11000 ---- ---- ---- ---- .005 -.015 .020 2 11050 ---- ---- ---- ---- CAB -.005 .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 ---- 17.640B 16.480A 16.480A 16.590 -.800 17.390 9200 ---- 16.640B 15.480A 15.480A 15.590 -.800 16.390 9300 ---- 15.640B 14.480A 14.480A 14.590 -.800 15.390 9400 ---- 14.640B 13.480A 13.480A 13.590 -.800 14.390 9500 ---- 13.640B 12.480A 12.480A 12.590 -.800 13.390 9550 ---- 13.140B 11.980A 11.980A 12.090 -.800 12.890 9600 ---- 12.640B 11.480A 11.480A 11.590 -.800 12.390 9650 ---- 12.140B 10.980A 10.980A 11.090 -.800 11.890 9700 ---- 11.640B 10.480A 10.480A 10.590 -.800 11.390 9750 ---- 11.140B 9.980A 9.980A 10.090 -.800 10.890 9800 ---- 10.640B 9.480A 9.480A 9.590 -.800 10.390 9850 ---- 10.140B 8.980A 8.980A 9.090 -.800 9.890 9900 ---- 9.640B 8.480A 8.480A 8.590 -.800 9.390 9950 ---- 9.140B 7.980A 7.980A 8.090 -.800 8.890 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.640B 7.450A 7.450A 7.580 -.790 8.370 10050 ---- 8.140B 6.960A 6.960A 7.080 -.800 7.880 10100 ---- 7.650B 6.470A 6.470A 6.590 -.800 7.390 10150 ---- 7.150B 5.980A 5.980A 6.100 -.800 6.900 10200 ---- 6.660B 5.490A 5.490A 5.620 -.790 6.410 10250 ---- 6.170B 5.010A 5.010A 5.140 -.780 5.920 10300 ---- 5.690B 4.530A 4.530A 4.660 -.780 5.440 10350 ---- 5.210B 4.070A 4.070A 4.200 -.770 4.970 10400 ---- 4.730B 3.610A 3.610A 3.740 -.760 4.500 1 10450 ---- 4.270B 3.170A 3.170A 3.300 -.740 4.040 10500 ---- 3.810B 2.760A 2.760A 2.880 -.710 3.590 2 10550 ---- 3.370B 2.370A 2.370A 2.480 -.670 3.150 10600 ---- 2.940B 2.000A 2.000A 2.100 -.640 2.740 150 10650 ---- 2.530B 1.670A 1.670A 1.760 -.590 2.350 10700 ---- 2.150B 1.370A 1.370A 1.450 -.530 1.980 150 10750 ---- 1.800B 1.110A 1.110A 1.170 -.470 1.640 255 10800 ---- 1.470B .890A .890A .930 -.410 1.340 1 10850 ---- 1.190B .710A .710A .730 -.350 1.080 1 10900 ---- .950B .560A .560A .570 -.290 .860 10950 ---- .740B .440A .440A .440 -.230 .670 1 11000 ---- .570B .330A .330A .330 -.190 .520 1 3 11050 ---- .440B .250A .250A .250 -.150 .400 11100 ---- .330B .200A .330B .190 -.110 .300 1 11150 ---- .240B .160A .240B .140 -.090 .230 1 11200 ---- .180B .130A .180B .110 -.060 .170 3 11250 ---- ---- ---- ---- .080 -.050 .130 11300 ---- ---- ---- ---- .060 -.040 .100 3 11350 ---- ---- ---- ---- .045 -.025 .070 3 11400 ---- ---- ---- ---- .035 -.025 .060 1 11450 ---- ---- ---- ---- .025 -.015 .040 11500 ---- ---- ---- ---- .020 -.010 .030 11550 ---- ---- ---- ---- .015 -.010 .025 11600 ---- ---- ---- ---- .010 -.005 .015 11700 ---- ---- ---- ---- .005 -.005 .010 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- CAB -.005 .005 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.600B 16.400A 16.400A 16.530 -.800 17.330 9200 ---- 16.600B 15.410A 15.410A 15.540 -.790 16.330 9300 ---- 15.610B 14.410A 14.410A 14.540 -.800 15.340 9400 ---- 14.610B 13.410A 13.410A 13.540 -.800 14.340 9500 ---- 13.610B 12.420A 12.420A 12.550 -.790 13.340 9550 ---- 13.120B 11.920A 11.920A 12.050 -.790 12.840 9600 ---- 12.620B 11.420A 11.420A 11.550 -.800 12.350 9650 ---- 12.120B 10.930A 10.930A 11.050 -.800 11.850 9700 ---- 11.620B 10.430A 10.430A 10.550 -.800 11.350 9750 ---- 11.120B 9.930A 9.930A 10.060 -.790 10.850 9800 ---- 10.630B 9.430A 9.430A 9.560 -.800 10.360 9850 ---- 10.130B 8.940A 8.940A 9.060 -.800 9.860 9900 ---- 9.630B 8.440A 8.440A 8.570 -.790 9.360 9950 ---- 9.140B 7.950A 7.950A 8.070 -.800 8.870 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.650B 7.470A 7.470A 7.590 -.780 8.370 10050 ---- 8.160B 6.990A 6.990A 7.110 -.770 7.880 10100 ---- 7.670B 6.510A 6.510A 6.630 -.770 7.400 10150 ---- 7.190B 6.040A 6.040A 6.160 -.760 6.920 10200 ---- 6.720B 5.570A 5.570A 5.700 -.750 6.450 10250 ---- 6.240B 5.120A 5.120A 5.240 -.740 5.980 10300 ---- 5.780B 4.670A 4.670A 4.790 -.730 5.520 3 10350 ---- 5.320B 4.240A 4.240A 4.360 -.700 5.060 10400 ---- 4.870B 3.810A 3.810A 3.930 -.690 4.620 2 10450 ---- 4.430B 3.410A 3.410A 3.530 -.660 4.190 10500 ---- 4.010B 3.020A 3.020A 3.140 -.630 3.770 42 10550 ---- 3.590B 2.660A 2.660A 2.760 -.610 3.370 10600 ---- 3.190B 2.320A 2.320A 2.410 -.570 2.980 1 10650 ---- 2.810B 2.000A 2.000A 2.090 -.530 2.620 10700 ---- 2.460B 1.720A 1.720A 1.790 -.490 2.280 20 10750 ---- 2.120B 1.460A 1.460A 1.520 -.440 1.960 301 10800 1.260 1.820B 1.240A 1.240A 1.280 -.400 1 1.680 2 10850 ---- 1.540B 1.040A 1.040A 1.080 -.340 1.420 10900 ---- 1.310B .870A .870A .900 -.300 1.200 94 10950 ---- 1.090B .730A .730A .740 -.260 1.000 9 11000 ---- .910B .610A .610A .610 -.220 .830 195 11050 ---- .750B .510A .510A .500 -.190 .690 3 11100 ---- .610B .420A .420A .400 -.170 .570 188 11150 ---- .500B .340A .340A .330 -.140 .470 101 11200 ---- .400B .280A .400B .260 -.120 .380 11250 ---- .320B .230A .320B .210 -.100 .310 52 11300 ---- ---- .200A .200A .160 -.100 .260 206 11350 ---- ---- .170A .170A .130 -.080 .210 55 11400 ---- ---- ---- ---- .100 -.070 .170 4 11450 ---- ---- ---- ---- .080 -.060 .140 11500 ---- ---- ---- ---- .060 -.060 .120 1513 11550 ---- ---- ---- ---- .045 -.055 .100 11600 ---- ---- ---- ---- .035 -.045 .080 11700 ---- ---- ---- ---- .020 -.040 .060 11800 ---- ---- ---- ---- .010 -.030 .040 2 11900 ---- ---- ---- ---- .005 -.020 .025 12000 ---- ---- ---- ---- .005 -.015 .020 12100 ---- ---- ---- ---- CAB -.015 .015 9100 ---- 17.540B 16.340A 16.340A 16.470 -.800 17.270 9200 ---- 16.550B 15.350A 15.350A 15.480 -.790 16.270 9300 ---- 15.550B 14.360A 14.360A 14.490 -.790 15.280 9400 ---- 14.560B 13.370A 13.370A 13.500 -.790 14.290 9500 ---- 13.570B 12.380A 12.380A 12.500 -.800 13.300 9550 ---- 13.080B 11.890A 11.890A 12.010 -.790 12.800 9600 ---- 12.580B 11.390A 11.390A 11.510 -.800 12.310 9650 ---- 12.090B 10.900A 10.900A 11.020 -.790 11.810 9700 ---- 11.590B 10.410A 10.410A 10.530 -.790 11.320 9750 ---- 11.100B 9.910A 9.910A 10.030 -.790 10.820 9800 ---- 10.610B 9.420A 9.420A 9.540 -.790 10.330 9850 ---- 10.110B 8.930A 8.930A 9.050 -.790 9.840 9900 ---- 9.620B 8.440A 8.440A 8.560 -.780 9.340 9950 ---- 9.130B 7.960A 7.960A 8.070 -.780 8.850 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.760B 8.640A 8.640A 8.710 -.760 9.470 10050 ---- 9.280B 8.160A 8.160A 8.240 -.750 8.990 5 10100 ---- 8.800B 7.700A 7.700A 7.770 -.750 8.520 10150 ---- 8.330B 7.230A 7.230A 7.310 -.740 8.050 10200 ---- 7.860B 6.780A 6.780A 6.860 -.720 7.580 10250 ---- 7.400B 6.330A 6.330A 6.410 -.710 7.120 10300 ---- 6.950B 5.890A 5.890A 5.960 -.710 6.670 10350 ---- 6.500B 5.450A 5.450A 5.530 -.690 6.220 10400 ---- 6.050B 5.030A 5.030A 5.110 -.670 5.780 10450 ---- 5.620B 4.630A 4.630A 4.700 -.640 5.340 10500 ---- 5.190B 4.230A 4.230A 4.300 -.620 4.920 10550 ---- 4.780B 3.850A 3.850A 3.910 -.600 4.510 10600 ---- 4.370B 3.480A 3.480A 3.540 -.570 4.110 10650 ---- 3.980B 3.130A 3.130A 3.190 -.540 3.730 10700 ---- 3.600B 2.810A 2.810A 2.860 -.510 3.370 10750 ---- 3.240B 2.490A 2.490A 2.550 -.470 3.020 10800 ---- 2.900B 2.200A 2.200A 2.260 -.440 2.700 10850 ---- 2.580B 1.940A 1.940A 1.990 -.410 2.400 10900 ---- 2.280B 1.710A 1.710A 1.740 -.380 2.120 10 10950 ---- 2.010B 1.500A 1.500A 1.520 -.340 1.860 11000 ---- 1.750B 1.310A 1.310A 1.320 -.300 1.620 1 11050 ---- 1.530B 1.130A 1.130A 1.140 -.270 1.410 11100 ---- 1.320B .990A .990A .990 -.240 1.230 100 11150 ---- 1.140B .860A .860A .850 -.210 1.060 11200 ---- .980B .740A .740A .730 -.180 .910 11250 ---- .840B .640A .840B .630 -.150 .780 11300 ---- .720B .560A .720B .540 -.130 .670 11350 ---- .610B .480A .610B .460 -.120 .580 100 11400 ---- .520B .410A .520B .390 -.100 .490 11450 ---- .440B .350A .440B .340 -.080 .420 11500 ---- .370B .300A .370B .290 -.070 .360 11550 ---- .320B .270A .320B .250 -.060 .310 11600 ---- ---- .240A .240A .210 -.060 .270 11700 ---- ---- ---- ---- .160 -.040 .200 11800 ---- ---- ---- ---- .120 -.030 .150 11900 ---- ---- ---- ---- .090 -.020 .110 12000 ---- ---- ---- ---- .070 -.010 .080 9200 ---- 17.580B 16.440A 16.440A 16.510 -.780 17.290 9300 ---- 16.600B 15.450A 15.450A 15.530 -.780 16.310 9400 ---- 15.610B 14.470A 14.470A 14.540 -.780 15.320 9500 ---- 14.630B 13.490A 13.490A 13.560 -.780 14.340 9600 ---- 13.650B 12.510A 12.510A 12.580 -.780 13.360 9650 ---- 13.160B 12.020A 12.020A 12.090 -.780 12.870 9700 ---- 12.670B 11.530A 11.530A 11.600 -.780 12.380 9750 ---- 12.180B 11.040A 11.040A 11.110 -.780 11.890 9800 ---- 11.690B 10.560A 10.560A 10.630 -.770 11.400 9850 ---- 11.210B 10.070A 10.070A 10.150 -.770 10.920 9900 ---- 10.720B 9.590A 9.590A 9.670 -.760 10.430 9950 ---- 10.240B 9.110A 9.110A 9.190 -.760 9.950 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.780B 8.690A 8.690A 8.780 -.720 9.500 10050 ---- 9.310B 8.230A 8.230A 8.320 -.710 9.030 10100 ---- 8.840B 7.770A 7.770A 7.860 -.710 8.570 10150 ---- 8.380B 7.320A 7.320A 7.410 -.700 8.110 10200 ---- 7.930B 6.880A 6.880A 6.970 -.690 7.660 10250 ---- 7.480B 6.450A 6.450A 6.530 -.680 7.210 10300 ---- 7.040B 6.020A 6.020A 6.100 -.670 6.770 10350 ---- 6.610B 5.610A 5.610A 5.680 -.660 6.340 10400 ---- 6.180B 5.200A 5.200A 5.280 -.630 5.910 10450 ---- 5.760B 4.810A 4.810A 4.880 -.620 5.500 10500 ---- 5.340B 4.430A 4.430A 4.490 -.600 5.090 10550 ---- 4.940B 4.060A 4.060A 4.120 -.570 4.690 10600 ---- 4.550B 3.710A 3.710A 3.770 -.540 4.310 10650 ---- 4.170B 3.370A 3.370A 3.420 -.520 3.940 10700 ---- 3.810B 3.050A 3.050A 3.100 -.490 3.590 10750 ---- 3.460B 2.750A 2.750A 2.790 -.470 3.260 50 10800 ---- 3.130B 2.470A 2.470A 2.510 -.430 2.940 10850 ---- 2.820B 2.220A 2.220A 2.240 -.410 2.650 10900 ---- 2.530B 1.980A 1.980A 2.000 -.370 2.370 10950 ---- 2.260B 1.770A 1.770A 1.770 -.350 2.120 11000 ---- 2.020B 1.570A 1.570A 1.570 -.310 1.880 11050 ---- 1.790B 1.390A 1.390A 1.390 -.280 1.670 11100 ---- 1.580B 1.230A 1.230A 1.220 -.250 1.470 11150 ---- 1.390B 1.090A 1.090A 1.070 -.230 1.300 11200 ---- 1.220B .960A .960A .940 -.200 1.140 11250 ---- 1.070B .850A 1.070B .830 -.170 1.000 11300 ---- .940B .760A .940B .720 -.160 .880 11350 ---- .820B .670A .820B .630 -.140 .770 11400 ---- .710B .590A .710B .550 -.120 .670 11450 ---- .620B .520A .620B .480 -.110 .590 11500 ---- .540B .460A .540B .420 -.100 .520 11550 ---- .460B .410A .460B .370 -.080 .450 11600 ---- .410B .360A .410B .320 -.070 .390 11700 ---- .310B ---- .310B .250 -.050 .300 11800 ---- ---- ---- ---- .190 -.040 .230 11900 ---- ---- ---- ---- .150 -.030 .180 12000 ---- ---- ---- ---- .110 -.030 .140 9200 ---- 17.520B 16.390A 16.390A 16.470 -.760 17.230 9300 ---- 16.540B 15.410A 15.410A 15.490 -.760 16.250 9400 ---- 15.560B 14.440A 14.440A 14.510 -.760 15.270 9500 ---- 14.590B 13.460A 13.460A 13.540 -.750 14.290 9600 ---- 13.610B 12.490A 12.490A 12.570 -.750 13.320 9650 ---- 13.130B 12.010A 12.010A 12.090 -.740 12.830 9700 ---- 12.650B 11.530A 11.530A 11.610 -.740 12.350 9750 ---- 12.160B 11.050A 11.050A 11.130 -.740 11.870 9800 ---- 11.680B 10.570A 10.570A 10.660 -.730 11.390 9850 ---- 11.200B 10.090A 10.090A 10.180 -.730 10.910 9900 ---- 10.720B 9.620A 9.620A 9.710 -.730 10.440 9950 ---- 10.250B 9.150A 9.150A 9.240 -.730 9.970 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.810B 8.750A 8.750A 8.830 -.700 9.530 10050 ---- 9.350B 8.300A 8.300A 8.380 -.690 9.070 10100 ---- 8.900B 7.860A 7.860A 7.940 -.680 8.620 10150 ---- 8.450B 7.420A 7.420A 7.500 -.680 8.180 10200 ---- 8.010B 7.000A 7.000A 7.070 -.660 7.730 10250 ---- 7.570B 6.580A 6.580A 6.650 -.650 7.300 10300 ---- 7.140B 6.160A 6.160A 6.240 -.630 6.870 10350 ---- 6.720B 5.760A 5.760A 5.830 -.620 6.450 10400 ---- 6.300B 5.370A 5.370A 5.440 -.600 6.040 10450 ---- 5.890B 4.990A 4.990A 5.050 -.590 5.640 10500 ---- 5.490B 4.620A 4.620A 4.680 -.560 5.240 10550 ---- 5.100B 4.260A 4.260A 4.320 -.540 4.860 10600 ---- 4.720B 3.920A 3.920A 3.970 -.530 4.500 2 10650 ---- 4.360B 3.590A 3.590A 3.640 -.500 4.140 10700 ---- 4.010B 3.280A 3.280A 3.320 -.480 3.800 30 10750 ---- 3.670B 2.990A 2.990A 3.020 -.460 3.480 10800 ---- 3.350B 2.710A 2.710A 2.740 -.440 3.180 3 10850 ---- 3.040B 2.460A 2.460A 2.480 -.410 2.890 10900 ---- 2.760B 2.220A 2.220A 2.230 -.390 2.620 10950 ---- 2.490B 2.010A 2.010A 2.010 -.350 2.360 11000 ---- 2.240B 1.810A 1.810A 1.810 -.320 2.130 210 11050 ---- 2.020B 1.630A 1.630A 1.620 -.290 1.910 11100 ---- 1.810B 1.460A 1.460A 1.450 -.260 1.710 11150 ---- 1.620B 1.320A 1.320A 1.300 -.230 1.530 11200 ---- 1.450B 1.180A 1.180A 1.170 -.200 1.370 1 11250 ---- 1.290B 1.060A 1.290B 1.040 -.180 1.220 11300 ---- 1.150B .960A 1.150B .930 -.160 1.090 2 3 11350 ---- 1.020B .860A 1.020B .830 -.140 .970 11400 ---- .910B .770A .910B .740 -.130 .870 11450 ---- .800B .690A .800B .660 -.110 .770 11500 ---- .710B .620A .710B .590 -.100 .690 2 11550 ---- .630B .560A .630B .530 -.080 .610 11600 ---- .560B .500A .560B .470 -.070 .540 11650 ---- .490B .460A .490B .420 -.060 .480 11700 ---- .440B .410A .440B .370 -.060 .430 11800 ---- ---- ---- ---- .300 -.040 .340 1 11900 ---- ---- ---- ---- .240 -.030 .270 12000 ---- ---- ---- ---- .190 -.020 .210 25 25 12100 ---- ---- ---- ---- .150 -.020 .170 9200 ---- 17.450B 16.340A 16.340A 16.410 -.750 17.160 9300 ---- 16.480B 15.370A 15.370A 15.440 -.750 16.190 9400 ---- 15.510B 14.400A 14.400A 14.470 -.750 15.220 9500 ---- 14.540B 13.440A 13.440A 13.510 -.750 14.260 9600 ---- 13.580B 12.480A 12.480A 12.560 -.730 13.290 9650 ---- 13.100B 12.000A 12.000A 12.080 -.740 12.820 9700 ---- 12.620B 11.530A 11.530A 11.610 -.730 12.340 9750 ---- 12.150B 11.060A 11.060A 11.140 -.720 11.860 9800 ---- 11.670B 10.590A 10.590A 10.670 -.720 11.390 9850 ---- 11.200B 10.120A 10.120A 10.210 -.710 10.920 9900 ---- 10.730B 9.660A 9.660A 9.750 -.700 10.450 9950 ---- 10.270B 9.200A 9.200A 9.290 -.700 9.990 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.760B 9.740A 9.740A 9.840 -.690 10.530 10050 ---- 10.300B 9.290A 9.290A 9.390 -.690 10.080 10100 ---- 9.850B 8.850A 8.850A 8.950 -.670 9.620 10150 ---- 9.400B 8.410A 8.410A 8.510 -.670 9.180 10200 ---- 8.960B 7.980A 7.980A 8.080 -.650 8.730 10250 ---- 8.520B 7.550A 7.550A 7.650 -.650 8.300 10300 ---- 8.090B 7.140A 7.140A 7.220 -.650 7.870 10350 ---- 7.670B 6.730A 6.730A 6.810 -.630 7.440 10400 ---- 7.250B 6.330A 6.330A 6.400 -.620 7.020 10450 ---- 6.830B 5.930A 5.930A 6.010 -.600 6.610 10500 ---- 6.420B 5.550A 5.550A 5.630 -.580 6.210 10550 ---- 6.030B 5.180A 5.180A 5.250 -.560 5.810 10600 ---- 5.640B 4.820A 4.820A 4.890 -.540 5.430 10650 ---- 5.260B 4.470A 4.470A 4.540 -.520 5.060 10700 ---- 4.890B 4.140A 4.140A 4.200 -.500 4.700 10750 ---- 4.540B 3.820A 3.820A 3.870 -.480 4.350 10800 ---- 4.190B 3.520A 3.520A 3.560 -.460 4.020 10850 ---- 3.870B 3.220A 3.220A 3.270 -.430 3.700 10900 ---- 3.550B 2.950A 2.950A 2.990 -.410 3.400 10950 ---- 3.250B 2.700A 3.250B 2.730 -.380 3.110 11000 ---- 2.970B 2.470A 2.970B 2.490 -.350 2.840 11050 ---- 2.710B 2.250A 2.710B 2.260 -.330 2.590 11100 ---- 2.460B 2.040A 2.040A 2.050 -.310 2.360 11150 ---- 2.240B 1.860A 1.860A 1.860 -.280 2.140 11200 ---- 2.030B 1.690A 1.690A 1.690 -.250 1.940 11250 ---- 1.840B 1.530A 1.530A 1.520 -.240 1.760 11300 ---- 1.660B 1.390A 1.390A 1.380 -.210 1.590 11350 ---- 1.500B 1.260A 1.500B 1.240 -.190 1.430 11400 ---- 1.350B 1.140A 1.350B 1.120 -.170 1.290 11450 ---- 1.220B 1.040A 1.220B 1.010 -.160 1.170 11500 ---- 1.090B .940A 1.090B .910 -.140 1.050 11550 ---- .980B .860A .980B .820 -.130 .950 11600 ---- .880B .780A .880B .740 -.110 .850 11650 ---- .790B .710A .790B .670 -.100 .770 11700 ---- .710B .650A .710B .610 -.080 .690 11800 ---- ---- .540A .540A .490 -.070 .560 11900 ---- .460B ---- .460B .400 -.050 .450 12000 ---- .370B ---- .370B .330 -.030 .360 12100 ---- ---- ---- ---- .270 -.020 .290 9300 ---- 17.390B 16.320A 16.320A 16.400 -.760 17.160 9400 ---- 16.420B 15.360A 15.360A 15.450 -.740 16.190 9500 ---- 15.460B 14.400A 14.400A 14.490 -.740 15.230 9600 ---- 14.510B 13.450A 13.450A 13.540 -.740 14.280 9700 ---- 13.560B 12.500A 12.500A 12.600 -.730 13.330 9750 ---- 13.080B 12.030A 12.030A 12.140 -.720 12.860 9800 ---- 12.610B 11.570A 11.570A 11.670 -.710 12.380 9850 ---- 12.140B 11.100A 11.100A 11.210 -.710 11.920 9900 ---- 11.680B 10.640A 10.640A 10.750 -.700 11.450 9950 ---- 11.220B 10.190A 10.190A 10.290 -.700 10.990 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.780B 9.780A 9.780A 9.880 -.680 10.560 10050 ---- 10.330B 9.340A 9.340A 9.440 -.670 10.110 10100 ---- 9.890B 8.910A 8.910A 9.000 -.660 9.660 10150 ---- 9.450B 8.480A 8.480A 8.570 -.650 9.220 10200 ---- 9.020B 8.060A 8.060A 8.150 -.640 8.790 10250 ---- 8.590B 7.650A 7.650A 7.730 -.630 8.360 10300 ---- 8.160B 7.240A 7.240A 7.320 -.620 7.940 10350 ---- 7.740B 6.840A 6.840A 6.920 -.600 7.520 10400 ---- 7.330B 6.440A 6.440A 6.520 -.590 7.110 10450 ---- 6.930B 6.060A 6.060A 6.130 -.580 6.710 10500 ---- 6.530B 5.680A 5.680A 5.750 -.570 6.320 10550 ---- 6.140B 5.320A 5.320A 5.380 -.550 5.930 10600 ---- 5.760B 4.970A 4.970A 5.030 -.530 5.560 10650 ---- 5.390B 4.630A 4.630A 4.680 -.510 5.190 10700 ---- 5.030B 4.300A 4.300A 4.350 -.490 4.840 10750 ---- 4.680B 3.990A 3.990A 4.030 -.470 4.500 10800 ---- 4.340B 3.680A 4.340B 3.730 -.440 4.170 10850 ---- 4.020B 3.400A 4.010B 3.440 -.420 3.860 10900 ---- 3.710B 3.130A 3.710B 3.160 -.400 3.560 10950 ---- 3.420B 2.880A 3.420B 2.910 -.370 3.280 11000 ---- 3.140B 2.650A 3.140B 2.670 -.340 3.010 11050 ---- 2.880B 2.430A 2.880B 2.440 -.330 2.770 11100 ---- 2.630B 2.220A 2.220A 2.230 -.300 2.530 11150 ---- 2.420B 2.030A 2.030A 2.030 -.290 2.320 11200 ---- 2.210B 1.860A 1.860A 1.850 -.270 2.120 11250 ---- 2.020B 1.700A 1.700A 1.690 -.240 1.930 11300 ---- 1.830B 1.550A 1.550A 1.530 -.230 1.760 11350 ---- 1.670B 1.420A 1.670B 1.390 -.210 1.600 11400 ---- 1.510B 1.300A 1.510B 1.270 -.190 1.460 11450 ---- 1.370B 1.180A 1.370B 1.150 -.170 1.320 11500 ---- 1.250B 1.080A 1.250B 1.050 -.150 1.200 1 1 11550 ---- 1.130B .990A 1.130B .960 -.130 1.090 11600 ---- 1.020B .910A 1.020B .870 -.120 .990 11650 ---- .920B .830A .920B .790 -.110 .900 11700 ---- .830B .760A .830B .720 -.090 .810 11800 ---- .680B .640A .680B .600 -.060 .660 11900 ---- .550B ---- .550B .490 -.050 .540 12000 ---- .450B ---- .450B .410 -.030 .440 12100 ---- .360B ---- .360B .340 -.010 .350 9300 ---- 17.340B 16.290A 16.290A 16.350 -.760 17.110 9400 ---- 16.380B 15.330A 15.330A 15.400 -.750 16.150 9500 ---- 15.430B 14.380A 14.380A 14.460 -.740 15.200 9600 ---- 14.480B 13.440A 13.440A 13.520 -.730 14.250 9700 ---- 13.540B 12.510A 12.510A 12.590 -.720 13.310 9750 ---- 13.070B 12.050A 12.050A 12.130 -.720 12.850 9800 ---- 12.610B 11.590A 11.590A 11.670 -.710 12.380 9850 ---- 12.150B 11.130A 11.130A 11.220 -.700 11.920 9900 ---- 11.690B 10.680A 10.680A 10.770 -.690 11.460 9950 ---- 11.230B 10.230A 10.230A 10.320 -.690 11.010 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.810B 9.840A 9.840A 9.930 -.660 10.590 10050 ---- 10.370B 9.410A 9.410A 9.490 -.660 10.150 10100 ---- 9.940B 8.980A 8.980A 9.070 -.650 9.720 10150 ---- 9.510B 8.560A 8.560A 8.650 -.630 9.280 10200 ---- 9.080B 8.150A 8.150A 8.230 -.630 8.860 10250 ---- 8.660B 7.740A 7.740A 7.820 -.620 8.440 10300 ---- 8.240B 7.340A 7.340A 7.420 -.600 8.020 10350 ---- 7.830B 6.950A 6.950A 7.020 -.590 7.610 10400 ---- 7.430B 6.570A 6.570A 6.630 -.580 7.210 10450 ---- 7.030B 6.190A 6.190A 6.250 -.570 6.820 10500 ---- 6.640B 5.820A 5.820A 5.880 -.550 6.430 10550 ---- 6.260B 5.470A 5.470A 5.520 -.540 6.060 10600 ---- 5.890B 5.120A 5.120A 5.170 -.520 5.690 10650 ---- 5.520B 4.790A 5.520B 4.840 -.490 5.330 10700 ---- 5.170B 4.470A 5.170B 4.510 -.480 4.990 10750 ---- 4.830B 4.160A 4.830B 4.200 -.460 4.660 10800 ---- 4.500B 3.850A 4.500B 3.900 -.440 4.340 10850 ---- 4.190B 3.570A 4.190B 3.610 -.430 4.040 10900 ---- 3.880B 3.310A 3.880B 3.340 -.400 3.740 10950 ---- 3.600B 3.060A 3.600B 3.090 -.380 3.470 20 11000 ---- 3.320B 2.830A 3.320B 2.850 -.350 3.200 11050 ---- 3.060B 2.610A 3.060B 2.620 -.340 2.960 11100 ---- 2.820B 2.410A 2.410A 2.410 -.310 2.720 11150 ---- 2.610B 2.220A 2.220A 2.220 -.290 2.510 11200 ---- 2.400B 2.040A 2.040A 2.030 -.270 2.300 11250 ---- 2.200B 1.870A 2.200B 1.870 -.240 2.110 11300 ---- 2.020B 1.720A 2.020B 1.710 -.230 1.940 11350 ---- 1.850B 1.590A 1.850B 1.570 -.210 1.780 11400 ---- 1.690B 1.460A 1.690B 1.440 -.190 1.630 11450 ---- 1.540B 1.340A 1.540B 1.320 -.170 1.490 11500 ---- 1.410B 1.240A 1.410B 1.210 -.160 1.370 11550 ---- 1.290B 1.140A 1.290B 1.110 -.140 1.250 11600 ---- 1.170B 1.050A 1.170B 1.010 -.130 1.140 11650 ---- 1.070B .970A 1.070B .930 -.110 1.040 11700 ---- .980B .890A .980B .850 -.100 .950 11750 ---- .890B .820A .890B .770 -.100 .870 11800 ---- .810B .760A .810B .710 -.080 .790 11900 ---- .670B ---- .670B .590 -.060 .650 12000 ---- .550B ---- .550B .490 -.050 .540 12100 ---- .450B ---- .450B .410 -.030 .440 12200 ---- ---- ---- ---- .340 -.020 .360 9300 ---- 17.280B 16.240A 16.240A 16.310 -.750 17.060 9400 ---- 16.330B 15.300A 15.300A 15.370 -.740 16.110 9500 ---- 15.390B 14.360A 14.360A 14.440 -.730 15.170 9600 ---- 14.450B 13.430A 13.430A 13.520 -.720 14.240 9700 ---- 13.530B 12.510A 12.510A 12.600 -.710 13.310 9750 ---- 13.070B 12.060A 12.060A 12.150 -.700 12.850 9800 ---- 12.610B 11.610A 11.610A 11.690 -.700 12.390 9850 ---- 12.150B 11.160A 11.160A 11.250 -.690 11.940 9900 ---- 11.700B 10.710A 10.710A 10.800 -.690 11.490 9950 ---- 11.260B 10.270A 10.270A 10.360 -.680 11.040 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.660B 10.760A 10.760A 10.860 -.670 11.530 10050 ---- 11.220B 10.330A 10.330A 10.430 -.660 11.090 10100 ---- 10.780B 9.900A 9.900A 10.000 -.650 10.650 10150 ---- 10.350B 9.480A 9.480A 9.580 -.640 10.220 10200 ---- 9.920B 9.060A 9.060A 9.160 -.640 9.800 57 10250 ---- 9.500B 8.650A 8.650A 8.740 -.630 9.370 10300 ---- 9.080B 8.250A 8.250A 8.340 -.620 8.960 10350 ---- 8.670B 7.850A 7.850A 7.930 -.620 8.550 10400 ---- 8.260B 7.460A 7.460A 7.540 -.600 8.140 10450 ---- 7.860B 7.070A 7.070A 7.150 -.600 7.750 10500 ---- 7.460B 6.700A 6.700A 6.770 -.580 7.350 10550 ---- 7.080B 6.330A 6.330A 6.400 -.570 6.970 10600 ---- 6.700B 5.970A 5.970A 6.030 -.560 6.590 10650 ---- 6.320B 5.620A 5.620A 5.680 -.540 6.220 10700 ---- 5.960B 5.280A 5.280A 5.340 -.520 5.860 10750 ---- 5.610B 4.960A 4.960A 5.010 -.500 5.510 10800 ---- 5.270B 4.640A 4.640A 4.690 -.480 5.170 10850 ---- 4.930B 4.340A 4.340A 4.380 -.470 4.850 10900 ---- 4.610B 4.020A 4.020A 4.080 -.450 4.530 10950 ---- 4.310B 3.750A 3.750A 3.800 -.430 4.230 11000 ---- 4.010B 3.490A 4.010B 3.540 -.400 3.940 11050 ---- 3.740B 3.240A 3.740B 3.290 -.380 3.670 11100 ---- 3.460B 3.010A 3.460B 3.050 -.360 3.410 20 11150 ---- 3.210B 2.790A 3.210B 2.820 -.340 3.160 11200 ---- 2.970B 2.580A 2.580A 2.610 -.320 2.930 11250 ---- 2.770B 2.390A 2.390A 2.420 -.290 2.710 11300 ---- 2.560B 2.210A 2.210A 2.230 -.280 2.510 11350 ---- 2.360B 2.050A 2.050A 2.060 -.260 2.320 11400 ---- 2.180B 1.900A 1.900A 1.900 -.240 2.140 11450 ---- 2.000B 1.760A 1.760A 1.760 -.220 1.980 11500 ---- 1.840B 1.630A 1.630A 1.620 -.200 1.820 11550 ---- 1.700B 1.510A 1.510A 1.490 -.190 1.680 11600 ---- 1.560B 1.400A 1.400A 1.380 -.170 1.550 11650 ---- ---- 1.290A 1.290A 1.270 -.160 1.430 11700 ---- ---- 1.200A 1.200A 1.170 -.150 1.320 11750 ---- ---- 1.110A 1.110A 1.080 -.140 1.220 11800 ---- ---- 1.030A 1.030A 1.000 -.120 1.120 11900 ---- ---- .880A .880A .850 -.100 .950 12000 ---- ---- .760A .760A .730 -.080 .810 12100 ---- ---- .650A .650A .620 -.070 .690 12200 ---- ---- .570A .570A .530 -.060 .590 9400 ---- 17.150B 16.210A 16.210A 16.300 -.720 17.020 9500 ---- 16.210B 15.270A 15.270A 15.370 -.720 16.090 9600 ---- 15.280B 14.350A 14.350A 14.450 -.710 15.160 9700 ---- 14.360B 13.430A 13.430A 13.530 -.700 14.230 9800 ---- 13.450B 12.530A 12.530A 12.630 -.690 13.320 9850 ---- 12.990B 12.080A 12.080A 12.180 -.690 12.870 9900 ---- 12.540B 11.640A 11.640A 11.740 -.680 12.420 9950 ---- 12.100B 11.190A 11.190A 11.300 -.670 11.970 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.680B 10.800A 10.800A 10.900 -.650 11.550 10050 ---- 11.240B 10.370A 10.370A 10.470 -.640 11.110 10100 ---- 10.820B 9.950A 9.950A 10.050 -.630 10.680 10150 ---- 10.390B 9.540A 9.540A 9.630 -.630 10.260 10200 ---- 9.970B 9.130A 9.130A 9.220 -.620 9.840 10250 ---- 9.550B 8.720A 8.720A 8.810 -.610 9.420 10300 ---- 9.140B 8.320A 8.320A 8.410 -.600 9.010 10350 ---- 8.730B 7.930A 7.930A 8.010 -.600 8.610 10400 ---- 8.330B 7.540A 7.540A 7.620 -.590 8.210 10450 ---- 7.930B 7.170A 7.170A 7.240 -.580 7.820 10500 ---- 7.540B 6.790A 6.790A 6.860 -.570 7.430 10550 ---- 7.160B 6.430A 6.430A 6.500 -.550 7.050 10600 ---- 6.790B 6.080A 6.080A 6.140 -.540 6.680 10650 ---- 6.420B 5.740A 5.740A 5.790 -.530 6.320 10700 ---- 6.060B 5.400A 5.400A 5.450 -.520 5.970 10750 ---- 5.720B 5.080A 5.080A 5.120 -.500 5.620 10800 ---- 5.380B 4.770A 4.770A 4.810 -.480 5.290 10850 ---- 5.050B 4.470A 4.470A 4.500 -.470 4.970 10900 ---- 4.740B 4.160A 4.160A 4.210 -.450 4.660 10950 ---- 4.430B 3.890A 4.430B 3.940 -.420 4.360 11000 ---- 4.140B 3.630A 4.140B 3.670 -.410 4.080 11050 ---- 3.860B 3.390A 3.860B 3.420 -.390 3.810 11100 ---- 3.600B 3.160A 3.600B 3.180 -.370 3.550 11150 ---- 3.350B 2.940A 3.350B 2.960 -.350 3.310 11200 ---- 3.110B 2.730A 2.730A 2.750 -.320 3.070 11250 ---- 2.910B 2.540A 2.540A 2.550 -.310 2.860 11300 ---- 2.700B 2.360A 2.360A 2.370 -.280 2.650 11350 ---- 2.500B 2.190A 2.190A 2.200 -.260 2.460 11400 ---- 2.320B 2.040A 2.040A 2.040 -.250 2.290 11450 ---- 2.150B 1.900A 1.900A 1.890 -.230 2.120 11500 ---- 1.980B 1.770A 1.770A 1.750 -.220 1.970 11550 ---- 1.830B 1.640A 1.640A 1.620 -.200 1.820 11600 ---- ---- 1.520A 1.520A 1.500 -.190 1.690 11650 ---- ---- 1.420A 1.420A 1.390 -.170 1.560 11700 ---- ---- 1.310A 1.310A 1.290 -.160 1.450 11750 ---- ---- 1.220A 1.220A 1.190 -.150 1.340 11800 ---- ---- 1.140A 1.140A 1.100 -.130 1.230 11900 ---- ---- .990A .990A .930 -.120 1.050 12000 ---- ---- .860A .860A .790 -.100 .890 12100 ---- ---- .740A .740A .670 -.080 .750 12200 ---- ---- ---- ---- .570 -.070 .640 9600 ---- 15.260B 14.340A 14.340A 14.440 -.700 15.140 9700 ---- 14.350B 13.440A 13.440A 13.540 -.680 14.220 9800 ---- 13.440B 12.540A 12.540A 12.640 -.680 13.320 9900 ---- 12.550B 11.660A 11.660A 11.760 -.670 12.430 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.700B 10.830A 10.830A 10.930 -.660 11.590 10050 ---- 11.270B 10.420A 10.420A 10.510 -.650 11.160 10100 ---- 10.840B 10.000A 10.000A 10.090 -.640 10.730 10150 ---- 10.420B 9.590A 9.590A 9.680 -.630 10.310 10200 ---- 10.010B 9.190A 9.190A 9.280 -.620 9.900 10250 ---- 9.600B 8.790A 8.790A 8.870 -.610 9.480 10300 ---- 9.190B 8.400A 8.400A 8.480 -.600 9.080 10350 ---- 8.790B 8.010A 8.010A 8.090 -.590 8.680 10400 ---- 8.390B 7.630A 7.630A 7.700 -.580 8.280 10450 ---- 8.000B 7.260A 7.260A 7.330 -.570 7.900 10500 ---- 7.620B 6.890A 6.890A 6.960 -.550 7.510 10550 ---- 7.250B 6.540A 6.540A 6.590 -.550 7.140 10600 ---- 6.880B 6.190A 6.190A 6.240 -.540 6.780 1 10650 ---- 6.520B 5.850A 5.850A 5.900 -.520 6.420 10700 ---- 6.170B 5.530A 5.530A 5.570 -.500 6.070 10750 ---- 5.820B 5.210A 5.820B 5.240 -.490 5.730 10800 ---- 5.490B 4.900A 4.900A 4.930 -.480 5.410 10850 ---- 5.170B 4.590A 5.170B 4.630 -.460 5.090 10900 ---- 4.860B 4.310A 4.860B 4.350 -.440 4.790 10950 ---- 4.560B 4.050A 4.560B 4.070 -.420 4.490 11000 ---- 4.280B 3.790A 4.280B 3.810 -.400 4.210 4 11050 ---- 4.010B 3.550A 4.010B 3.560 -.390 3.950 11100 ---- 3.750B 3.320A 3.750B 3.330 -.360 3.690 1 11150 ---- 3.500B 3.100A 3.500B 3.110 -.340 3.450 11200 ---- 3.250B 2.900A 2.900A 2.900 -.320 3.220 11250 ---- 3.070B 2.700A 2.700A 2.700 -.300 3.000 11300 ---- 2.860B 2.520A 2.520A 2.510 -.290 2.800 11350 ---- 2.660B 2.350A 2.350A 2.340 -.270 2.610 11400 ---- 2.470B 2.190A 2.190A 2.180 -.250 2.430 1 11450 ---- 2.300B 2.040A 2.040A 2.030 -.230 2.260 2 3 11500 ---- 2.130B 1.900A 2.130B 1.890 -.210 2.100 2 11550 ---- 1.980B 1.780A 1.980B 1.760 -.190 1.950 11600 ---- 1.840B 1.660A 1.840B 1.630 -.190 1.820 1 11650 ---- 1.700B 1.550A 1.700B 1.520 -.170 1.690 11700 ---- 1.580B 1.450A 1.580B 1.410 -.160 1.570 11750 ---- ---- 1.360A 1.360A 1.320 -.140 1.460 11800 ---- ---- 1.260A 1.260A 1.230 -.130 1.360 11900 ---- ---- 1.110A 1.110A 1.060 -.110 1.170 12000 ---- ---- .960A .960A .920 -.090 1.010 2 12100 ---- ---- .850A .850A .800 -.070 .870 12200 ---- ---- ---- ---- .700 -.050 .750 12300 ---- ---- ---- ---- .610 -.040 .650 9400 ---- 17.060B 16.150A 16.150A 16.240 -.730 16.970 9500 ---- 16.140B 15.230A 15.230A 15.330 -.720 16.050 9600 ---- 15.230B 14.330A 14.330A 14.430 -.710 15.140 9700 ---- 14.330B 13.430A 13.430A 13.530 -.700 14.230 9800 ---- 13.440B 12.550A 12.550A 12.650 -.690 13.340 9850 ---- 13.000B 12.110A 12.110A 12.220 -.680 12.900 9900 ---- 12.560B 11.680A 11.680A 11.780 -.680 12.460 9950 ---- 12.130B 11.260A 11.260A 11.360 -.660 12.020 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.560B 11.770A 12.550B 11.680 -.620 12.300 10050 ---- 12.140B 11.360A 12.140B 11.270 -.610 11.880 10100 ---- 11.720B 10.950A 11.720B 10.860 -.600 11.460 10150 ---- 11.310B 10.550A 11.310B 10.450 -.600 11.050 10200 ---- 10.900B 10.150A 10.900B 10.050 -.590 10.640 10250 ---- 10.500B 9.760A 10.500B 9.660 -.580 10.240 10300 ---- 10.100B 9.370A 10.100B 9.270 -.570 9.840 10350 ---- 9.700B 8.990A 9.700B 8.890 -.560 9.450 10400 ---- 9.310B 8.610A 9.310B 8.510 -.550 9.060 10450 ---- 8.920B 8.240A 8.920B 8.130 -.550 8.680 10500 ---- 8.550B 7.880A 8.540B 7.770 -.540 8.310 10550 ---- 8.170B 7.520A 8.170B 7.410 -.530 7.940 10600 ---- 7.810B 7.170A 7.810B 7.050 -.520 7.570 10650 ---- 7.450B 6.830A 7.450B 6.710 -.510 7.220 10700 ---- 7.100B 6.500A 7.090B 6.370 -.500 6.870 10750 ---- 6.750B 6.170A 6.750B 6.030 -.490 6.520 10800 ---- 6.420B 5.860A 6.420B 5.710 -.480 6.190 10850 ---- 6.090B 5.550A 6.090B 5.390 -.470 5.860 10900 ---- 5.770B 5.260A 5.770B 5.090 -.460 5.550 10950 ---- 5.460B 4.970A 5.460B 4.810 -.440 5.250 11000 ---- 5.160B 4.700A 5.160B 4.540 -.430 4.970 11050 ---- 4.870B 4.440A 4.870B 4.290 -.410 4.700 11100 ---- 4.600B 4.190A 4.600B 4.050 -.400 4.450 11150 ---- 4.330B 3.950A 4.330B 3.830 -.380 4.210 11200 ---- 4.070B 3.720A 4.070B 3.630 -.360 3.990 11250 ---- 3.830B 3.510A 3.830B 3.430 -.350 3.780 11300 ---- 3.600B 3.300A 3.600B 3.250 -.320 3.570 11350 ---- 3.470B 3.110A 3.470B 3.070 -.310 3.380 11400 ---- 3.260B 2.920A 3.260B 2.900 -.290 3.190 11450 ---- 3.060B 2.750A 3.060B 2.740 -.270 3.010 11500 ---- 2.880B 2.590A 2.880B 2.580 -.250 2.830 11550 ---- 2.700B 2.440A 2.700B 2.420 -.240 2.660 11600 ---- 2.530B 2.290A 2.530B 2.270 -.220 2.490 11650 ---- 2.370B 2.160A 2.370B 2.130 -.210 2.340 11700 ---- 2.220B 2.030A 2.220B 1.990 -.200 2.190 11750 ---- 2.080B 1.920A 2.080B 1.870 -.180 2.050 11800 ---- 1.950B 1.810A 1.950B 1.750 -.170 1.920 11850 ---- 1.830B 1.700A 1.830B 1.640 -.160 1.800 11900 ---- 1.710B 1.610A 1.710B 1.540 -.140 1.680 12000 ---- 1.500B 1.430A 1.500B 1.360 -.120 1.480 12100 ---- 1.310B 1.280A 1.310B 1.200 -.100 1.300 12200 ---- ---- 1.140A 1.140A 1.060 -.090 1.150 12300 ---- ---- ---- ---- .940 -.070 1.010 12400 ---- ---- ---- ---- .840 -.060 .900 9500 ---- 16.910B 16.080A 16.910B 15.990 -.670 16.660 9600 ---- 16.020B 15.190A 16.020B 15.110 -.660 15.770 9700 ---- 15.140B 14.320A 15.140B 14.230 -.650 14.880 9800 ---- 14.270B 13.450A 14.260B 13.370 -.640 14.010 9900 ---- 13.410B 12.600A 13.410B 12.520 -.630 13.150 9950 ---- 12.980B 12.190A 12.980B 12.100 -.620 12.720 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.390 -.620 13.010 10050 ---- ---- ---- ---- 11.980 -.620 12.600 10100 ---- ---- ---- ---- 11.580 -.610 12.190 10150 ---- ---- ---- ---- 11.180 -.600 11.780 10200 ---- ---- ---- ---- 10.790 -.590 11.380 10250 ---- ---- ---- ---- 10.400 -.590 10.990 10300 ---- ---- ---- ---- 10.010 -.590 10.600 10350 ---- ---- ---- ---- 9.640 -.570 10.210 10400 ---- ---- ---- ---- 9.260 -.570 9.830 10450 ---- ---- ---- ---- 8.890 -.560 9.450 10500 ---- ---- ---- ---- 8.530 -.550 9.080 10550 ---- ---- ---- ---- 8.180 -.540 8.720 10600 ---- ---- ---- ---- 7.830 -.530 8.360 10650 ---- ---- ---- ---- 7.490 -.520 8.010 10700 ---- ---- ---- ---- 7.150 -.510 7.660 10750 ---- ---- ---- ---- 6.830 -.500 7.330 10800 ---- ---- ---- ---- 6.510 -.480 6.990 10850 ---- ---- ---- ---- 6.190 -.480 6.670 10900 ---- ---- ---- ---- 5.890 -.460 6.350 10950 ---- ---- ---- ---- 5.590 -.450 6.040 11000 ---- ---- ---- ---- 5.300 -.440 5.740 11050 ---- ---- ---- ---- 5.030 -.420 5.450 11100 ---- ---- ---- ---- 4.760 -.420 5.180 11150 ---- ---- ---- ---- 4.510 -.400 4.910 11200 ---- ---- ---- ---- 4.270 -.390 4.660 11250 ---- ---- ---- ---- 4.040 -.380 4.420 11300 ---- ---- ---- ---- 3.820 -.370 4.190 11350 ---- ---- ---- ---- 3.610 -.360 3.970 11400 ---- ---- ---- ---- 3.420 -.340 3.760 11450 ---- ---- ---- ---- 3.230 -.330 3.560 11500 ---- ---- ---- ---- 3.050 -.310 3.360 11550 ---- ---- ---- ---- 2.880 -.300 3.180 11600 ---- ---- ---- ---- 2.710 -.290 3.000 11650 ---- ---- ---- ---- 2.550 -.280 2.830 11700 ---- ---- ---- ---- 2.400 -.270 2.670 11750 ---- ---- ---- ---- 2.260 -.260 2.520 11800 ---- ---- ---- ---- 2.130 -.240 2.370 11850 ---- ---- ---- ---- 2.000 -.230 2.230 11900 ---- ---- ---- ---- 1.870 -.230 2.100 12000 ---- ---- ---- ---- 1.650 -.200 1.850 12100 ---- ---- ---- ---- 1.440 -.190 1.630 12200 ---- ---- ---- ---- 1.260 -.170 1.430 12300 ---- ---- ---- ---- 1.100 -.150 1.250 12400 ---- ---- ---- ---- .960 -.130 1.090 9600 ---- ---- ---- ---- 15.760 -.650 16.410 9700 ---- ---- ---- ---- 14.900 -.650 15.550 9800 ---- ---- ---- ---- 14.050 -.640 14.690 9900 ---- ---- ---- ---- 13.210 -.630 13.840 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.150 -.590 13.740 10100 ---- ---- ---- ---- 12.360 -.570 12.930 10150 ---- ---- ---- ---- 11.960 -.570 12.530 10200 ---- ---- ---- ---- 11.580 -.560 12.140 10250 ---- ---- ---- ---- 11.190 -.560 11.750 10300 ---- ---- ---- ---- 10.810 -.550 11.360 10350 ---- ---- ---- ---- 10.440 -.540 10.980 10400 ---- ---- ---- ---- 10.070 -.530 10.600 10450 ---- ---- ---- ---- 9.700 -.530 10.230 10500 ---- ---- ---- ---- 9.340 -.520 9.860 10550 ---- ---- ---- ---- 8.980 -.520 9.500 10600 ---- ---- ---- ---- 8.640 -.500 9.140 10650 ---- ---- ---- ---- 8.290 -.500 8.790 10700 ---- ---- ---- ---- 7.960 -.480 8.440 10750 ---- ---- ---- ---- 7.630 -.480 8.110 10800 ---- ---- ---- ---- 7.300 -.470 7.770 10850 ---- ---- ---- ---- 6.980 -.470 7.450 10900 ---- ---- ---- ---- 6.670 -.450 7.120 10950 ---- ---- ---- ---- 6.370 -.440 6.810 11000 ---- ---- ---- ---- 6.070 -.430 6.500 11050 ---- ---- ---- ---- 5.780 -.430 6.210 11100 ---- ---- ---- ---- 5.510 -.410 5.920 11150 ---- ---- ---- ---- 5.240 -.400 5.640 11200 ---- ---- ---- ---- 4.980 -.390 5.370 11250 ---- ---- ---- ---- 4.730 -.380 5.110 11300 ---- ---- ---- ---- 4.500 -.370 4.870 11350 ---- ---- ---- ---- 4.280 -.350 4.630 11400 ---- ---- ---- ---- 4.060 -.350 4.410 11450 ---- ---- ---- ---- 3.860 -.330 4.190 11500 ---- ---- ---- ---- 3.670 -.320 3.990 11550 ---- ---- ---- ---- 3.480 -.310 3.790 11600 ---- ---- ---- ---- 3.300 -.310 3.610 11650 ---- ---- ---- ---- 3.140 -.280 3.420 11700 ---- ---- ---- ---- 2.970 -.280 3.250 11750 ---- ---- ---- ---- 2.820 -.270 3.090 11800 ---- ---- ---- ---- 2.670 -.260 2.930 11850 ---- ---- ---- ---- 2.530 -.240 2.770 11900 ---- ---- ---- ---- 2.390 -.240 2.630 11950 ---- ---- ---- ---- 2.260 -.230 2.490 12000 ---- ---- ---- ---- 2.140 -.220 2.360 12100 ---- ---- ---- ---- 1.910 -.200 2.110 12200 ---- ---- ---- ---- 1.700 -.180 1.880 12300 ---- ---- ---- ---- 1.510 -.170 1.680 12400 ---- ---- ---- ---- 1.340 -.160 1.500 12500 ---- ---- ---- ---- 1.190 -.140 1.330 9700 ---- ---- ---- ---- 15.620 -.610 16.230 9800 ---- ---- ---- ---- 14.780 -.610 15.390 9900 ---- ---- ---- ---- 13.960 -.600 14.560 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 10.640 -.520 11.160 10500 ---- ---- ---- ---- 9.940 -.500 10.440 10600 ---- ---- ---- ---- 9.250 -.490 9.740 10700 ---- ---- ---- ---- 8.590 -.470 9.060 10800 ---- ---- ---- ---- 7.950 -.460 8.410 10900 ---- ---- ---- ---- 7.340 -.440 7.780 10950 ---- ---- ---- ---- 7.040 -.430 7.470 11000 ---- ---- ---- ---- 6.750 -.420 7.170 11050 ---- ---- ---- ---- 6.470 -.410 6.880 11100 ---- ---- ---- ---- 6.190 -.410 6.600 11150 ---- ---- ---- ---- 5.930 -.390 6.320 11200 ---- ---- ---- ---- 5.670 -.380 6.050 11250 ---- ---- ---- ---- 5.420 -.380 5.800 11300 ---- ---- ---- ---- 5.180 -.370 5.550 11350 ---- ---- ---- ---- 4.950 -.350 5.300 11400 ---- ---- ---- ---- 4.730 -.340 5.070 11450 ---- ---- ---- ---- 4.510 -.340 4.850 11500 ---- ---- ---- ---- 4.310 -.320 4.630 11550 ---- ---- ---- ---- 4.110 -.310 4.420 11600 ---- ---- ---- ---- 3.920 -.300 4.220 11650 ---- ---- ---- ---- 3.730 -.300 4.030 11700 ---- ---- ---- ---- 3.560 -.290 3.850 11750 ---- ---- ---- ---- 3.390 -.280 3.670 11800 ---- ---- ---- ---- 3.230 -.270 3.500 11850 ---- ---- ---- ---- 3.070 -.260 3.330 11900 ---- ---- ---- ---- 2.930 -.250 3.180 11950 ---- ---- ---- ---- 2.780 -.250 3.030 12000 ---- ---- ---- ---- 2.650 -.230 2.880 12050 ---- ---- ---- ---- 2.520 -.220 2.740 12100 ---- ---- ---- ---- 2.390 -.220 2.610 12200 ---- ---- ---- ---- 2.150 -.210 2.360 12300 ---- ---- ---- ---- 1.940 -.190 2.130 12400 ---- ---- ---- ---- 1.740 -.170 1.910 12500 ---- ---- ---- ---- 1.560 -.160 1.720 12600 ---- ---- ---- ---- 1.400 -.150 1.550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 33 4206 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 17 10050 ---- ---- ---- ---- CAB UNCH CAB 3 10100 ---- ---- ---- ---- CAB UNCH CAB 288 10150 ---- ---- ---- ---- CAB UNCH CAB 2 10200 ---- ---- ---- ---- CAB UNCH CAB 1 10250 ---- ---- ---- ---- CAB UNCH CAB 50 10300 ---- ---- ---- ---- CAB UNCH CAB 82 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 42 10450 ---- ---- ---- ---- CAB UNCH CAB 96 10500 ---- ---- ---- ---- CAB UNCH CAB 3 10550 ---- ---- ---- ---- .005 +.005 CAB 118 10600 ---- ---- ---- ---- .010 +.010 CAB 50 10650 ---- ---- ---- ---- .035 +.025 .010 15 10700 ---- .100B ---- .100B .100 +.070 .030 212 10750 ---- .330B ---- .330B .270 +.190 .080 4 5 10800 ---- .660B .150A .660B .570 +.370 .200 30 30 10850 .350 1.080B .290A .980B .980 +.560 2 .420 111 10900 ---- 1.540B .550A 1.540B 1.440 +.690 .750 10950 2.030 2.030 .920A 1.880A 1.920 +.760 1 1.160 1 11000 ---- 2.530B 1.380A 2.530B 2.410 +.780 1.630 11050 ---- 3.020B 1.870A 3.020B 2.910 +.790 2.120 11100 ---- 3.520B 2.360A 3.520B 3.410 +.800 2.610 11150 ---- 4.020B 2.860A 4.020B 3.910 +.800 3.110 11200 ---- 4.520B 3.360A 4.520B 4.410 +.800 3.610 11250 ---- 5.020B 3.860A 5.020B 4.910 +.800 4.110 11300 ---- 5.520B 4.360A 5.520B 5.410 +.800 4.610 11350 ---- 6.020B 4.860A 6.020B 5.910 +.800 5.110 11400 ---- 6.520B 5.360A 6.520B 6.410 +.800 5.610 11450 ---- 7.020B 5.860A 7.020B 6.910 +.800 6.110 11500 ---- 7.520B 6.360A 7.520B 7.410 +.800 6.610 11550 ---- 8.020B 6.860A 8.020B 7.910 +.800 7.110 11600 ---- 8.520B 7.360A 8.520B 8.410 +.800 7.610 11650 ---- 9.020B 7.860A 9.020B 8.910 +.800 8.110 11700 ---- 9.520B 8.360A 9.520B 9.410 +.800 8.610 11800 ---- 10.520B 9.360A 10.520B 10.410 +.800 9.610 11900 ---- 11.520B 10.360A 11.520B 11.410 +.800 10.610 12000 ---- 12.520B 11.360A 12.520B 12.410 +.800 11.610 12100 ---- 13.520B 12.360A 13.520B 13.410 +.800 12.610 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 1 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 3 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 40 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .010 -.005 .015 1 10050 ---- ---- ---- ---- .015 -.005 .020 10100 ---- ---- ---- ---- .025 UNCH .025 10150 ---- ---- ---- ---- .035 +.005 .030 10200 ---- ---- ---- ---- .045 +.005 .040 5 10250 ---- ---- ---- ---- .060 +.010 .050 3 10300 ---- ---- ---- ---- .090 +.020 .070 2 10350 ---- .110B ---- .110B .120 +.030 .090 1 1 10400 ---- .160B ---- .160B .170 +.050 .120 51 10450 ---- .210B .140A .140A .220 +.060 .160 60 10500 ---- .290B .180A .180A .300 +.090 .210 1 1 10550 ---- .400B .230A .230A .400 +.130 .270 10 10600 ---- .530B .300A .300A .520 +.160 .360 2 10650 ---- .690B .390A .390A .670 +.210 .460 2 10700 ---- .890B .510A .510A .860 +.270 .590 10750 ---- 1.130B .660A 1.130B 1.080 +.320 .760 1 258 10800 ---- 1.410B .830A 1.410B 1.340 +.380 .960 2 10850 ---- 1.730B 1.050A 1.730B 1.640 +.450 1.190 50 10900 ---- 2.070B 1.300A 2.070B 1.970 +.500 1.470 10950 ---- 2.450B 1.590A 2.450B 2.340 +.560 1.780 11000 ---- 2.860B 1.920A 2.860B 2.730 +.610 2.120 11050 ---- 3.280B 2.280A 3.280B 3.150 +.650 2.500 11100 ---- 3.720B 2.670A 3.720B 3.590 +.690 2.900 11150 ---- 4.170B 3.080A 4.170B 4.040 +.710 3.330 11200 ---- 4.630B 3.510A 4.630B 4.500 +.730 3.770 11250 ---- 5.110B 3.960A 5.110B 4.970 +.740 4.230 11300 ---- 5.590B 4.430A 5.590B 5.450 +.760 4.690 11350 ---- 6.070B 4.900A 6.070B 5.930 +.760 5.170 11400 ---- 6.560B 5.380A 6.560B 6.420 +.770 5.650 11450 ---- 7.050B 5.870A 7.050B 6.910 +.780 6.130 11500 ---- 7.540B 6.360A 7.540B 7.400 +.780 6.620 11550 ---- 8.030B 6.850A 8.030B 7.900 +.790 7.110 11600 ---- 8.530B 7.340A 8.530B 8.390 +.790 7.600 11700 ---- 9.520B 8.330A 9.520B 9.380 +.790 8.590 11800 ---- 10.510B 9.320A 10.510B 10.380 +.800 9.580 11900 ---- 11.510B 10.320A 11.510B 11.370 +.790 10.580 12000 ---- 12.500B 11.310A 12.500B 12.370 +.800 11.570 12100 ---- 13.500B 12.310A 13.500B 13.360 +.790 12.570 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 1 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 6 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 -.005 .010 2 9950 ---- ---- ---- ---- .010 UNCH .010 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 +.015 .035 14 10050 ---- ---- ---- ---- .070 +.025 .045 3 10100 ---- ---- ---- ---- .090 +.030 .060 40 10150 ---- ---- ---- ---- .110 +.030 .080 50 10200 ---- .150B ---- .150B .150 +.050 .100 57 10250 ---- .190B ---- .190B .190 +.060 .130 2 10300 ---- .240B ---- .240B .230 +.070 .160 40 10350 ---- .300B .200A .200A .300 +.090 .210 80 10400 ---- .380B .240A .240A .370 +.110 .260 20 10450 ---- .460B .300A .300A .460 +.140 .320 3 10500 ---- .570B .370A .370A .560 +.160 .400 250 10550 ---- .700B .450A .450A .690 +.190 .500 10600 .900 .900 .550A .840A .830 +.220 4 .610 8 10650 ---- 1.040B .670A 1.040B 1.010 +.270 .740 21 10700 ---- 1.250B .810A 1.250B 1.200 +.300 .900 9 10750 ---- 1.490B .980A 1.490B 1.430 +.350 1.080 304 10800 ---- 1.760B 1.170A 1.760B 1.690 +.400 1.290 10850 ---- 2.060B 1.400A 2.060B 1.980 +.450 1.530 10900 ---- 2.390B 1.650A 2.390B 2.300 +.490 1.810 10950 ---- 2.740B 1.930A 2.740B 2.640 +.530 2.110 11000 ---- 3.110B 2.240A 3.110B 3.000 +.570 2.430 11050 ---- 3.510B 2.580A 3.510B 3.390 +.600 2.790 11100 ---- 3.920B 2.940A 3.920B 3.790 +.630 3.160 11150 ---- 4.340B 3.320A 4.340B 4.210 +.650 3.560 11200 ---- 4.780B 3.720A 4.780B 4.640 +.670 3.970 11250 ---- 5.230B 4.140A 5.230B 5.080 +.680 4.400 11300 ---- 5.680B 4.570A 5.680B 5.540 +.700 4.840 11350 ---- 6.140B 5.020A 6.140B 6.000 +.710 5.290 11400 ---- 6.610B 5.470A 6.610B 6.470 +.730 5.740 11450 ---- 7.090B 5.940A 7.090B 6.940 +.730 6.210 11500 ---- 7.570B 6.410A 7.570B 7.420 +.740 6.680 11550 ---- 8.050B 6.880A 8.050B 7.900 +.740 7.160 11600 ---- 8.540B 7.360A 8.540B 8.390 +.750 7.640 11700 ---- 9.520B 8.340A 9.520B 9.360 +.760 8.600 11800 ---- 10.500B 9.310A 10.500B 10.350 +.770 9.580 11900 ---- 11.490B 10.300A 11.490B 11.340 +.780 10.560 12000 ---- 12.470B 11.290A 12.470B 12.330 +.780 11.550 12100 ---- 13.460B 12.270A 13.460B 13.320 +.790 12.530 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .010 +.005 .005 2 9750 ---- ---- ---- ---- .010 UNCH .010 3 9800 ---- ---- ---- ---- .015 +.005 .010 9850 ---- ---- ---- ---- .020 +.005 .015 9900 ---- ---- ---- ---- .030 +.010 .020 1 9950 ---- ---- ---- ---- .040 +.015 .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .110 +.020 .090 10050 ---- ---- ---- ---- .130 +.020 .110 10100 ---- ---- ---- ---- .160 +.030 .130 10150 ---- ---- ---- ---- .190 +.040 .150 10200 ---- .230B ---- .230B .230 +.050 .180 10250 ---- .270B ---- .270B .280 +.070 .210 30 10300 ---- .330B ---- .330B .330 +.080 .250 10350 ---- .390B .280A .280A .390 +.090 .300 10400 ---- .450B .330A .330A .460 +.110 .350 10450 ---- .540B .380A .380A .540 +.130 .410 10500 ---- .640B .440A .440A .640 +.160 .480 10550 ---- .750B .520A .520A .750 +.180 .570 21 21 10600 ---- .880B .610A .610A .870 +.210 .660 10650 ---- 1.020B .710A .710A 1.020 +.240 .780 10700 ---- 1.190B .830A .830A 1.180 +.270 .910 10750 ---- 1.380B .970A .970A 1.360 +.300 1.060 10800 ---- 1.600B 1.120A 1.120A 1.560 +.330 1.230 3 10850 ---- 1.830B 1.300A 1.300A 1.790 +.370 1.420 10900 ---- 2.090B 1.500A 2.090B 2.040 +.410 1.630 10950 ---- 2.370B 1.720A 2.370B 2.310 +.440 1.870 11000 ---- 2.660B 1.980A 2.660B 2.610 +.480 2.130 11050 ---- 2.980B 2.240A 2.980B 2.920 +.510 2.410 11100 ---- 3.330B 2.540A 3.330B 3.260 +.540 2.720 11150 ---- 3.690B 2.860A 3.690B 3.620 +.570 3.050 11200 ---- 4.070B 3.190A 4.070B 3.990 +.600 3.390 11250 ---- 4.470B 3.550A 4.470B 4.380 +.620 3.760 11300 ---- 4.880B 3.920A 4.880B 4.790 +.650 4.140 11350 ---- 5.300B 4.300A 5.300B 5.200 +.660 4.540 11400 ---- 5.730B 4.710A 5.730B 5.630 +.680 4.950 11450 ---- 6.160B 5.120A 6.160B 6.070 +.690 5.380 11500 ---- 6.610B 5.540A 6.610B 6.520 +.710 5.810 11550 ---- 7.060B 5.980A 7.060B 6.970 +.720 6.250 11600 ---- 7.520B 6.420A 7.520B 7.430 +.730 6.700 11700 ---- 8.450B 7.340A 8.450B 8.360 +.740 7.620 11800 ---- 9.390B 8.270A 9.390B 9.310 +.750 8.560 11900 ---- 10.350B 9.220A 10.350B 10.270 +.760 9.510 12000 ---- 11.320B 10.190A 11.320B 11.240 +.770 10.470 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .020 UNCH .020 9650 ---- ---- ---- ---- .025 UNCH .025 9700 ---- ---- ---- ---- .035 +.005 .030 9750 ---- ---- ---- ---- .040 +.005 .035 9800 ---- ---- ---- ---- .050 +.005 .045 20 9850 ---- ---- ---- ---- .060 +.010 .050 9900 ---- ---- ---- ---- .080 +.020 .060 9950 ---- ---- ---- ---- .090 +.020 .070 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .210 +.060 .150 10050 ---- ---- ---- ---- .240 +.060 .180 10100 ---- .260B ---- .260B .280 +.070 .210 10150 ---- .300B ---- .300B .320 +.070 .250 10200 ---- .350B ---- .350B .370 +.080 .290 10250 ---- .410B ---- .410B .420 +.090 .330 10300 ---- .480B .370A .370A .490 +.110 .380 10350 ---- .550B .420A .420A .560 +.120 .440 10400 ---- .630B .480A .480A .650 +.140 .510 8 10450 ---- .730B .550A .550A .740 +.160 .580 10500 ---- .840B .630A .630A .850 +.180 .670 10 28 10550 ---- .960B .720A .720A .970 +.210 .760 10600 ---- 1.110B .820A .820A 1.110 +.230 .880 10650 ---- 1.270B .940A .940A 1.260 +.260 1.000 10700 ---- 1.440B 1.070A 1.070A 1.420 +.280 1.140 10750 ---- 1.650B 1.220A 1.220A 1.610 +.310 1.300 50 10800 ---- 1.850B 1.380A 1.380A 1.820 +.340 1.480 10850 ---- 2.090B 1.560A 1.560A 2.050 +.380 1.670 10900 ---- 2.360B 1.770A 1.770A 2.290 +.400 1.890 10950 ---- 2.630B 1.990A 2.630B 2.560 +.430 2.130 11000 ---- 2.930B 2.240A 2.930B 2.850 +.470 2.380 11050 ---- 3.210B 2.510A 3.210B 3.160 +.500 2.660 11100 ---- 3.550B 2.790A 3.550B 3.490 +.530 2.960 11150 ---- 3.900B 3.100A 3.900B 3.830 +.550 3.280 11200 ---- 4.270B 3.420A 4.270B 4.190 +.580 3.610 11250 ---- 4.650B 3.770A 4.650B 4.570 +.600 3.970 11300 ---- 5.040B 4.120A 5.040B 4.960 +.620 4.340 11350 ---- 5.450B 4.500A 5.450B 5.360 +.640 4.720 11400 ---- 5.860B 4.880A 5.860B 5.770 +.660 5.110 11450 ---- 6.290B 5.280A 6.290B 6.200 +.680 5.520 11500 ---- 6.720B 5.690A 6.720B 6.630 +.690 5.940 11550 ---- 7.160B 6.110A 7.160B 7.070 +.700 6.370 11600 ---- 7.600B 6.540A 7.600B 7.510 +.710 6.800 11700 ---- 8.510B 7.430A 8.510B 8.420 +.720 7.700 11800 ---- 9.430B 8.330A 9.430B 9.350 +.740 8.610 11900 ---- 10.370B 9.260A 10.370B 10.290 +.750 9.540 12000 ---- 11.320B 10.210A 11.320B 11.240 +.750 10.490 9200 ---- ---- ---- ---- .020 +.015 .005 9300 ---- ---- ---- ---- .025 +.015 .010 9400 ---- ---- ---- ---- .035 +.020 .015 9500 ---- ---- ---- ---- .050 +.025 .025 9600 ---- ---- ---- ---- .070 +.035 .035 9650 ---- ---- ---- ---- .080 +.035 .045 9700 ---- ---- ---- ---- .090 +.040 .050 9750 ---- ---- ---- ---- .100 +.040 .060 9800 ---- ---- ---- ---- .120 +.040 .080 9850 ---- ---- ---- ---- .140 +.050 .090 9900 ---- ---- ---- ---- .160 +.050 .110 9950 ---- ---- ---- ---- .180 +.050 .130 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .260B ---- .260B .300 +.070 .230 5 10050 ---- .300B ---- .300B .350 +.090 .260 10100 ---- .360B ---- .360B .390 +.090 .300 13 10150 ---- .420B ---- .420B .450 +.110 .340 10200 ---- .480B ---- .480B .500 +.110 .390 27 10250 ---- .550B ---- .550B .570 +.120 .450 10300 ---- .630B ---- .630B .650 +.140 .510 10350 ---- .710B .570A .570A .730 +.150 .580 10400 ---- .810B .650A .650A .830 +.170 .660 10450 ---- .920B .730A .730A .930 +.190 .740 10500 ---- 1.050B .820A .820A 1.050 +.210 .840 2 10550 ---- 1.170B .920A .920A 1.180 +.230 .950 10600 ---- 1.320B 1.030A 1.030A 1.320 +.240 1.080 10650 ---- 1.480B 1.160A 1.160A 1.480 +.270 1.210 10700 ---- 1.670B 1.300A 1.300A 1.650 +.290 1.360 7 10750 ---- 1.880B 1.450A 1.450A 1.840 +.310 1.530 10800 ---- 2.090B 1.630A 1.630A 2.050 +.330 1.720 10850 ---- 2.330B 1.810A 1.810A 2.280 +.360 1.920 10900 ---- 2.580B 2.020A 2.020A 2.530 +.400 2.130 10950 ---- 2.850B 2.240A 2.240A 2.800 +.430 2.370 11000 ---- 3.150B 2.480A 2.480A 3.080 +.450 2.630 11050 ---- 3.430B 2.740A 2.740A 3.390 +.490 2.900 11100 ---- 3.750B 3.020A 3.750B 3.710 +.520 3.190 11150 ---- 4.100B 3.320A 4.100B 4.050 +.550 3.500 11200 ---- 4.450B 3.640A 4.450B 4.400 +.570 3.830 11250 ---- 4.820B 3.970A 4.820B 4.770 +.600 4.170 11300 ---- 5.210B 4.320A 5.210B 5.150 +.620 4.530 11350 ---- 5.600B 4.680A 5.600B 5.540 +.640 4.900 11400 ---- 6.000B 5.060A 6.000B 5.940 +.650 5.290 11450 ---- 6.420B 5.450A 6.420B 6.350 +.670 5.680 11500 ---- 6.840B 5.840A 6.840B 6.770 +.680 6.090 11550 ---- 7.270B 6.250A 7.270B 7.190 +.690 6.500 11600 ---- 7.700B 6.670A 7.700B 7.630 +.710 6.920 11650 ---- 8.140B 7.100A 8.140B 8.060 +.710 7.350 11700 ---- 8.580B 7.530A 8.580B 8.510 +.720 7.790 11800 ---- 9.490B 8.410A 9.490B 9.410 +.730 8.680 11900 ---- 10.400B 9.320A 10.400B 10.330 +.740 9.590 12000 ---- 11.340B 10.240A 11.340B 11.270 +.760 10.510 12100 ---- 12.280B 11.180A 12.280B 12.210 +.760 11.450 9200 ---- ---- ---- ---- .040 +.020 .020 9300 ---- ---- ---- ---- .050 +.020 .030 1 9400 ---- ---- ---- ---- .070 +.030 .040 9500 ---- ---- ---- ---- .080 +.030 .050 9600 ---- ---- ---- ---- .110 +.040 .070 9650 ---- ---- ---- ---- .130 +.050 .080 9700 ---- ---- ---- ---- .140 +.040 .100 25 9750 ---- ---- ---- ---- .160 +.050 .110 9800 ---- ---- ---- ---- .180 +.050 .130 9850 ---- ---- ---- ---- .210 +.060 .150 9900 ---- ---- ---- ---- .240 +.070 .170 9950 ---- ---- ---- ---- .270 +.070 .200 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .270B ---- .260B .340 +.100 .240 10050 ---- .320B ---- .320B .380 +.100 .280 30 10100 ---- .360B ---- .360B .420 +.110 .310 50 10150 ---- .410B ---- .410B .470 +.110 .360 50 10200 ---- .480B ---- .480B .530 +.130 .400 50 10250 ---- .540B ---- .540B .590 +.140 .450 50 10300 ---- .610B ---- .610B .650 +.140 .510 50 10350 ---- .690B ---- .690B .730 +.160 .570 10400 ---- .780B ---- .780B .810 +.170 .640 10450 ---- .880B ---- .880B .900 +.180 .720 10500 ---- .980B ---- .980B 1.010 +.210 .800 10550 ---- 1.100B ---- 1.100B 1.120 +.230 .890 10600 ---- 1.230B .990A .990A 1.250 +.250 1.000 10650 ---- 1.370B 1.100A 1.100A 1.380 +.260 1.120 10700 ---- 1.520B 1.220A 1.220A 1.530 +.290 1.240 10750 ---- 1.690B 1.350A 1.350A 1.690 +.300 1.390 10800 ---- 1.880B 1.500A 1.500A 1.870 +.330 1.540 10850 ---- 2.080B 1.660A 1.660A 2.060 +.350 1.710 10900 ---- 2.300B 1.840A 1.840A 2.280 +.380 1.900 10950 ---- 2.540B 2.030A 2.540B 2.510 +.410 2.100 11000 ---- 2.790B 2.240A 2.790B 2.750 +.430 2.320 11050 ---- 3.060B 2.470A 3.060B 3.010 +.450 2.560 11100 ---- 3.350B 2.720A 3.350B 3.290 +.480 2.810 11150 ---- 3.650B 2.970A 3.650B 3.590 +.510 3.080 11200 ---- 3.940B 3.250A 3.940B 3.900 +.530 3.370 11250 ---- 4.270B 3.540A 4.270B 4.230 +.550 3.680 11300 ---- 4.620B 3.860A 4.620B 4.570 +.570 4.000 11350 ---- 4.980B 4.180A 4.980B 4.920 +.590 4.330 11400 ---- 5.350B 4.520A 5.350B 5.290 +.610 4.680 11450 ---- 5.740B 4.880A 5.740B 5.670 +.630 5.040 11500 ---- 6.130B 5.240A 6.130B 6.060 +.650 5.410 11550 ---- 6.530B 5.620A 6.530B 6.460 +.670 5.790 11600 ---- 6.940B 6.010A 6.940B 6.870 +.680 6.190 11650 ---- 7.360B 6.400A 7.360B 7.280 +.690 6.590 11700 ---- 7.780B 6.810A 7.780B 7.710 +.710 7.000 11800 ---- 8.650B 7.650A 8.650B 8.570 +.730 7.840 11900 ---- 9.530B 8.510A 9.530B 9.460 +.750 8.710 12000 ---- 10.430B 9.400A 10.430B 10.360 +.760 9.600 12100 ---- 11.350B 10.300A 11.350B 11.270 +.760 10.510 9300 ---- ---- ---- ---- .070 +.035 .035 9400 ---- ---- ---- ---- .090 +.040 .050 9500 ---- ---- ---- ---- .110 +.050 .060 9600 ---- ---- ---- ---- .140 +.050 .090 9700 ---- ---- ---- ---- .170 +.060 .110 9750 ---- ---- ---- ---- .190 +.060 .130 9800 ---- ---- ---- ---- .220 +.070 .150 9850 ---- ---- ---- ---- .240 +.070 .170 9900 ---- ---- ---- ---- .270 +.080 .190 15 9950 ---- ---- ---- ---- .300 +.080 .220 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .350B ---- .350B .410 +.100 .310 10050 ---- .400B ---- .400B .460 +.110 .350 10100 ---- .450B ---- .450B .510 +.120 .390 1 1 10150 ---- .510B ---- .510B .570 +.130 .440 10200 ---- .580B ---- .580B .630 +.140 .490 10250 ---- .650B ---- .650B .700 +.150 .550 10300 ---- .730B ---- .730B .770 +.160 .610 10350 ---- .810B ---- .810B .860 +.180 .680 10400 ---- .910B ---- .910B .950 +.190 .760 10450 ---- 1.010B ---- 1.010B 1.040 +.200 .840 10500 ---- 1.120B ---- 1.120B 1.150 +.220 .930 10550 ---- 1.240B ---- 1.240B 1.270 +.240 1.030 10600 ---- 1.380B 1.140A 1.140A 1.400 +.250 1.150 10650 ---- 1.520B 1.250A 1.250A 1.540 +.270 1.270 10700 1.300 1.680B 1.300 1.390A 1.690 +.290 2 1.400 10750 ---- 1.860B 1.520A 1.520A 1.860 +.310 1.550 10800 ---- 2.050B 1.670A 1.670A 2.040 +.330 1.710 10850 ---- 2.250B 1.840A 1.840A 2.240 +.360 1.880 10900 ---- 2.480B 2.020A 2.020A 2.450 +.380 2.070 10950 ---- 2.710B 2.220A 2.710B 2.680 +.410 2.270 11000 ---- 2.960B 2.430A 2.960B 2.930 +.440 2.490 11050 ---- 3.230B 2.650A 3.230B 3.190 +.460 2.730 11100 ---- 3.510B 2.900A 3.510B 3.460 +.480 2.980 11150 ---- 3.810B 3.160A 3.810B 3.750 +.500 3.250 11200 ---- 4.100B 3.430A 4.100B 4.060 +.520 3.540 11250 ---- 4.420B 3.720A 4.420B 4.380 +.540 3.840 11300 ---- 4.760B 4.020A 4.760B 4.710 +.550 4.160 11350 ---- 5.110B 4.350A 5.110B 5.060 +.570 4.490 11400 ---- 5.480B 4.680A 5.480B 5.420 +.590 4.830 11450 ---- 5.850B 5.020A 5.850B 5.790 +.610 5.180 11500 ---- 6.240B 5.380A 6.240B 6.180 +.640 5.540 11550 ---- 6.630B 5.750A 6.630B 6.570 +.650 5.920 11600 ---- 7.040B 6.130A 7.040B 6.970 +.670 6.300 11650 ---- 7.450B 6.520A 7.450B 7.380 +.680 6.700 11700 ---- 7.860B 6.920A 7.860B 7.790 +.690 7.100 11800 ---- 8.720B 7.740A 8.720B 8.640 +.720 7.920 11900 ---- 9.590B 8.590A 9.590B 9.510 +.740 8.770 12000 ---- 10.470B 9.460A 10.470B 10.400 +.760 9.640 12100 ---- 11.370B 10.350A 11.370B 11.300 +.770 10.530 9300 ---- ---- ---- ---- .080 +.030 .050 9400 ---- ---- ---- ---- .100 +.030 .070 9500 ---- ---- ---- ---- .130 +.040 .090 9600 ---- ---- ---- ---- .160 +.050 .110 9700 ---- ---- ---- ---- .210 +.060 .150 9750 ---- ---- ---- ---- .230 +.060 .170 9800 ---- ---- ---- ---- .260 +.070 .190 9850 ---- ---- ---- ---- .290 +.080 .210 9900 ---- .250B ---- .250B .330 +.090 .240 9950 ---- .300B ---- .300B .370 +.100 .270 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .450B ---- .450B .510 +.120 .390 10050 ---- .500B ---- .500B .560 +.120 .440 10100 ---- .560B ---- .560B .610 +.130 .480 4 10150 ---- .620B ---- .620B .680 +.140 .540 10200 ---- .690B ---- .690B .750 +.160 .590 10250 ---- .770B ---- .770B .820 +.160 .660 10300 ---- .850B ---- .850B .900 +.170 .730 20 10350 ---- .940B ---- .940B .990 +.190 .800 10400 ---- 1.040B ---- 1.040B 1.080 +.200 .880 10450 ---- 1.150B ---- 1.150B 1.190 +.220 .970 10500 ---- 1.270B ---- 1.270B 1.300 +.230 1.070 10550 ---- 1.400B ---- 1.400B 1.430 +.250 1.180 10600 ---- 1.540B ---- 1.540B 1.560 +.260 1.300 10650 ---- 1.690B 1.420A 1.420A 1.710 +.280 1.430 10700 ---- 1.850B 1.550A 1.550A 1.870 +.300 1.570 10750 ---- 2.030B 1.700A 1.700A 2.040 +.320 1.720 10800 ---- 2.220B 1.860A 1.860A 2.220 +.330 1.890 10850 ---- 2.430B 2.020A 2.020A 2.420 +.350 2.070 10900 ---- 2.650B 2.210A 2.210A 2.640 +.380 2.260 10950 ---- 2.890B 2.410A 2.890B 2.870 +.410 2.460 11000 ---- 3.140B 2.620A 2.620A 3.110 +.420 2.690 11050 ---- 3.400B 2.850A 3.400B 3.370 +.450 2.920 11100 ---- 3.680B 3.090A 3.680B 3.640 +.470 3.170 11150 ---- 3.980B 3.340A 3.980B 3.930 +.490 3.440 11200 ---- 4.270B 3.610A 4.270B 4.230 +.510 3.720 11250 ---- 4.580B 3.890A 4.580B 4.550 +.530 4.020 11300 ---- 4.910B 4.190A 4.910B 4.880 +.550 4.330 11350 ---- 5.260B 4.520A 5.260B 5.220 +.570 4.650 11400 ---- 5.620B 4.840A 5.620B 5.570 +.590 4.980 11450 ---- 5.980B 5.180A 5.980B 5.940 +.610 5.330 11500 ---- 6.360B 5.530A 6.360B 6.310 +.620 5.690 11550 ---- 6.750B 5.900A 6.750B 6.690 +.630 6.060 11600 ---- 7.140B 6.270A 7.140B 7.080 +.650 6.430 11650 ---- 7.540B 6.650A 7.540B 7.480 +.660 6.820 11700 ---- 7.950B 7.040A 7.950B 7.890 +.680 7.210 11750 ---- 8.370B 7.440A 8.370B 8.300 +.690 7.610 11800 ---- 8.790B 7.840A 8.790B 8.710 +.700 8.010 11900 ---- 9.640B 8.670A 9.640B 9.560 +.710 8.850 12000 ---- 10.520B 9.520A 10.520B 10.430 +.730 9.700 12100 ---- 11.400B 10.400A 11.400B 11.320 +.750 10.570 12200 ---- 12.300B 11.290A 12.300B 12.220 +.760 11.460 9300 ---- ---- ---- ---- .120 +.040 .080 9400 ---- ---- ---- ---- .150 +.050 .100 9500 ---- ---- ---- ---- .180 +.050 .130 9600 ---- ---- ---- ---- .220 +.060 .160 9700 ---- ---- ---- ---- .270 +.060 .210 10 9750 ---- ---- ---- ---- .300 +.070 .230 9800 ---- ---- ---- ---- .340 +.080 .260 9850 ---- ---- ---- ---- .370 +.080 .290 9900 ---- .340B ---- .340B .410 +.090 .320 9950 ---- .390B ---- .390B .460 +.110 .350 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .440B ---- .440B .510 +.110 .400 10050 ---- .490B ---- .490B .560 +.120 .440 10100 ---- .550B ---- .550B .610 +.120 .490 10150 ---- .610B ---- .610B .670 +.130 .540 10200 ---- .670B ---- .670B .730 +.140 .590 10250 ---- .740B ---- .740B .800 +.140 .660 10300 ---- .820B ---- .820B .870 +.150 .720 10350 ---- .900B ---- .900B .950 +.160 .790 10400 ---- .990B ---- .990B 1.040 +.170 .870 20 10450 ---- 1.090B ---- 1.090B 1.140 +.180 .960 10500 ---- 1.190B ---- 1.190B 1.240 +.190 1.050 10550 ---- 1.310B ---- 1.310B 1.350 +.210 1.140 10600 ---- 1.430B ---- 1.430B 1.470 +.220 1.250 10650 ---- 1.570B 1.350A 1.350A 1.600 +.240 1.360 10700 ---- 1.710B 1.470A 1.470A 1.740 +.260 1.480 10750 ---- 1.870B 1.600A 1.600A 1.890 +.270 1.620 10800 ---- 2.040B 1.750A 1.750A 2.050 +.290 1.760 10850 ---- 2.220B 1.900A 1.900A 2.220 +.310 1.910 10900 ---- 2.420B 2.060A 2.060A 2.410 +.330 2.080 10950 ---- 2.620B 2.230A 2.620B 2.610 +.350 2.260 11000 ---- 2.850B 2.420A 2.850B 2.830 +.370 2.460 11050 ---- 3.090B 2.630A 3.090B 3.060 +.400 2.660 11100 ---- 3.340B 2.840A 3.340B 3.300 +.410 2.890 11150 ---- 3.600B 3.070A 3.600B 3.560 +.440 3.120 11200 ---- 3.870B 3.320A 3.320A 3.830 +.460 3.370 11250 ---- 4.170B 3.570A 3.570A 4.120 +.480 3.640 11300 ---- 4.470B 3.860A 3.860A 4.420 +.500 3.920 11350 ---- 4.760B 4.140A 4.760B 4.730 +.520 4.210 11400 ---- 5.090B 4.440A 5.090B 5.050 +.540 4.510 11450 ---- 5.430B 4.760A 5.430B 5.390 +.560 4.830 11500 ---- 5.780B 5.090A 5.780B 5.730 +.570 5.160 11550 ---- 6.140B 5.420A 6.140B 6.090 +.590 5.500 11600 ---- 6.510B 5.770A 6.510B 6.460 +.610 5.850 11650 ---- 6.890B 6.120A 6.890B 6.830 +.620 6.210 11700 ---- 7.270B 6.490A 7.270B 7.220 +.630 6.590 11750 ---- 7.670B 6.860A 7.670B 7.610 +.640 6.970 11800 ---- 8.070B 7.250A 8.070B 8.010 +.660 7.350 11900 ---- 8.890B 8.040A 8.890B 8.820 +.670 8.150 12000 ---- 9.730B 8.860A 9.730B 9.660 +.690 8.970 12100 ---- 10.590B 9.700A 10.590B 10.520 +.710 9.810 3 12200 ---- 11.470B 10.550A 11.470B 11.390 +.720 10.670 9400 ---- ---- ---- ---- .160 +.050 .110 9500 ---- ---- ---- ---- .190 +.060 .130 9600 ---- ---- ---- ---- .240 +.070 .170 9700 ---- ---- ---- ---- .290 +.080 .210 10 9800 ---- ---- ---- ---- .350 +.090 .260 9850 ---- ---- ---- ---- .380 +.090 .290 9900 ---- .340B ---- .340B .420 +.100 .320 9950 ---- .390B ---- .390B .460 +.100 .360 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .510B ---- .510B .580 +.120 .460 10050 ---- .570B ---- .570B .630 +.120 .510 10100 ---- .630B ---- .630B .690 +.130 .560 10150 ---- .690B ---- .690B .750 +.140 .610 10200 ---- .760B ---- .760B .820 +.150 .670 10250 ---- .840B ---- .840B .890 +.150 .740 10300 ---- .920B ---- .920B .970 +.160 .810 10350 ---- 1.000B ---- 1.000B 1.060 +.180 .880 10400 ---- 1.100B ---- 1.100B 1.150 +.190 .960 10450 ---- 1.200B ---- 1.200B 1.250 +.200 1.050 10500 ---- 1.310B ---- 1.310B 1.350 +.210 1.140 10550 ---- 1.430B ---- 1.430B 1.470 +.220 1.250 10600 ---- 1.550B ---- 1.550B 1.590 +.230 1.360 10650 ---- 1.690B ---- 1.690B 1.720 +.240 1.480 10700 ---- 1.850B ---- 1.850B 1.860 +.260 1.600 10750 ---- 2.000B ---- 2.000B 2.020 +.280 1.740 10800 ---- 2.170B 1.870A 1.870A 2.180 +.290 1.890 10850 ---- 2.360B 2.040A 2.040A 2.360 +.310 2.050 10900 ---- 2.550B 2.190A 2.190A 2.550 +.330 2.220 10950 ---- 2.770B 2.390A 2.770B 2.750 +.350 2.400 11000 ---- 2.990B 2.560A 2.990B 2.960 +.360 2.600 11050 ---- 3.230B 2.780A 3.230B 3.190 +.380 2.810 11100 ---- 3.480B 3.000A 3.480B 3.440 +.410 3.030 11150 ---- 3.730B 3.230A 3.730B 3.690 +.420 3.270 11200 ---- 4.010B 3.460A 3.460A 3.960 +.440 3.520 11250 ---- 4.290B 3.730A 3.730A 4.250 +.470 3.780 11300 ---- 4.590B 4.000A 4.000A 4.550 +.490 4.060 11350 ---- 4.880B 4.280A 4.280A 4.860 +.510 4.350 11400 ---- 5.210B 4.580A 4.580A 5.180 +.530 4.650 11450 ---- 5.540B 4.880A 4.880A 5.510 +.540 4.970 11500 ---- 5.890B 5.220A 5.890B 5.850 +.560 5.290 11550 ---- 6.240B 5.550A 6.240B 6.200 +.570 5.630 11600 ---- 6.610B 5.890A 6.610B 6.560 +.590 5.970 11650 ---- 6.980B 6.240A 6.980B 6.930 +.600 6.330 11700 ---- 7.360B 6.600A 7.360B 7.310 +.620 6.690 11750 ---- 7.750B 6.970A 7.750B 7.690 +.630 7.060 11800 ---- 8.150B 7.350A 8.150B 8.080 +.640 7.440 11900 ---- 8.960B 8.130A 8.960B 8.880 +.660 8.220 12000 ---- 9.790B 8.940A 9.790B 9.700 +.680 9.020 12100 ---- 10.640B 9.760A 10.640B 10.540 +.700 9.840 12200 ---- 11.500B 10.610A 11.500B 11.390 +.700 10.690 9600 ---- ---- ---- ---- .280 +.070 .210 9700 ---- ---- ---- ---- .340 +.090 .250 9800 ---- ---- ---- ---- .400 +.090 .310 9900 ---- .410B ---- .410B .480 +.100 .380 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .600B ---- .600B .660 +.110 .550 4 10050 ---- .660B ---- .660B .720 +.120 .600 10100 ---- .720B ---- .720B .780 +.130 .650 10150 ---- .780B ---- .780B .850 +.140 .710 10200 ---- .860B ---- .860B .920 +.150 .770 10250 ---- .930B ---- .930B 1.000 +.160 .840 10300 ---- 1.020B ---- 1.020B 1.080 +.170 .910 10350 ---- 1.110B ---- 1.110B 1.170 +.180 .990 10400 ---- 1.210B ---- 1.210B 1.260 +.190 1.070 10450 ---- 1.320B ---- 1.320B 1.360 +.200 1.160 10500 ---- 1.430B ---- 1.430B 1.470 +.210 1.260 10550 ---- 1.550B ---- 1.550B 1.590 +.230 1.360 10600 ---- 1.690B ---- 1.690B 1.710 +.230 1.480 10650 ---- 1.830B ---- 1.830B 1.850 +.250 1.600 10700 ---- 1.980B ---- 1.980B 1.990 +.260 1.730 10750 ---- 2.150B ---- 2.150B 2.150 +.280 1.870 10800 ---- 2.320B ---- 2.320B 2.320 +.300 2.020 10850 ---- 2.510B ---- 2.510B 2.490 +.310 2.180 10900 ---- 2.700B 2.350A 2.700B 2.690 +.330 2.360 10950 ---- 2.910B ---- 2.910B 2.890 +.350 2.540 11000 ---- 3.140B ---- 3.140B 3.110 +.370 2.740 11050 ---- 3.380B 2.940A 3.380B 3.340 +.390 2.950 11100 ---- 3.620B 3.160A 3.620B 3.580 +.400 3.180 11150 ---- 3.890B 3.390A 3.890B 3.840 +.430 3.410 11200 ---- 4.140B 3.620A 3.620A 4.110 +.450 3.660 11250 ---- 4.430B 3.880A 3.880A 4.390 +.470 3.920 11300 ---- 4.730B 4.130A 4.130A 4.680 +.480 4.200 11350 ---- 5.040B 4.420A 4.420A 4.990 +.510 4.480 11400 ---- 5.330B 4.720A 4.720A 5.300 +.520 4.780 11450 ---- 5.660B 5.030A 5.030A 5.630 +.540 5.090 11500 ---- 6.000B 5.350A 6.000B 5.970 +.560 5.410 11550 ---- 6.350B 5.680A 6.350B 6.310 +.570 5.740 11600 ---- 6.710B 6.010A 6.710B 6.670 +.590 6.080 11650 ---- 7.070B 6.360A 7.070B 7.030 +.600 6.430 11700 ---- 7.450B 6.720A 7.450B 7.410 +.620 6.790 11750 ---- 7.830B 7.080A 7.830B 7.790 +.630 7.160 11800 ---- 8.220B 7.450A 8.220B 8.180 +.650 7.530 11900 ---- 9.020B 8.220A 9.020B 8.970 +.660 8.310 12000 ---- 9.840B 9.010A 9.840B 9.790 +.690 9.100 12100 ---- 10.680B 9.830A 10.680B 10.620 +.700 9.920 12200 ---- 11.530B 10.660A 11.530B 11.470 +.710 10.760 12300 ---- 12.400B 11.520A 12.400B 12.340 +.730 11.610 9400 ---- ---- ---- ---- .230 +.040 .190 5 9500 ---- ---- ---- ---- .270 +.040 .230 1 9600 ---- ---- ---- ---- .330 +.060 .270 9700 ---- ---- ---- ---- .390 +.070 .320 9800 ---- ---- ---- ---- .470 +.080 .390 9850 ---- .430B ---- .430B .510 +.090 .420 9900 ---- .490B ---- .490B .560 +.100 .460 9950 ---- .540B ---- .540B .610 +.110 .500 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- .700B ---- .700B .750 +.120 .630 10050 ---- .760B ---- .760B .810 +.130 .680 10100 ---- .830B ---- .830B .870 +.130 .740 10150 ---- .900B ---- .900B .940 +.140 .800 10200 ---- .970B ---- .970B 1.020 +.150 .870 10250 ---- 1.050B ---- 1.050B 1.090 +.150 .940 10300 ---- 1.130B ---- 1.130B 1.180 +.170 1.010 10350 ---- 1.220B ---- 1.220B 1.270 +.180 1.090 10400 ---- 1.320B ---- 1.320B 1.360 +.180 1.180 10450 ---- 1.430B ---- 1.430B 1.460 +.190 1.270 10500 ---- 1.540B ---- 1.540B 1.570 +.200 1.370 10550 ---- 1.650B ---- 1.650B 1.680 +.210 1.470 10600 ---- 1.780B ---- 1.780B 1.800 +.220 1.580 10650 ---- 1.920B ---- 1.920B 1.920 +.220 1.700 10700 ---- 2.060B ---- 2.060B 2.060 +.240 1.820 10750 ---- 2.210B ---- 2.210B 2.200 +.250 1.950 10800 ---- 2.370B ---- 2.370B 2.350 +.260 2.090 10850 ---- 2.540B ---- 2.540B 2.500 +.260 2.240 10900 ---- 2.720B ---- 2.720B 2.680 +.280 2.400 10950 ---- 2.920B ---- 2.920B 2.860 +.290 2.570 11000 ---- 3.120B ---- 3.120B 3.070 +.310 2.760 11050 ---- 3.330B ---- 3.330B 3.290 +.330 2.960 11100 ---- 3.560B 3.180A 3.180A 3.530 +.340 3.190 11150 ---- 3.790B 3.380A 3.380A 3.780 +.360 3.420 11200 ---- 4.040B 3.600A 3.600A 4.050 +.380 3.670 11250 ---- 4.260B 3.830A 3.830A 4.330 +.400 3.930 11300 ---- 4.490B 4.070A 4.070A 4.620 +.420 4.200 11350 ---- 4.800B 4.330A 4.330A 4.910 +.430 4.480 11400 ---- 5.090B 4.590A 4.590A 5.220 +.450 4.770 11450 ---- 5.360B 4.870A 4.870A 5.520 +.460 5.060 11500 ---- 5.670B 5.150A 5.150A 5.830 +.480 5.350 11550 ---- 5.990B 5.450A 5.450A 6.150 +.500 5.650 11600 ---- 6.320B 5.760A 5.760A 6.480 +.520 5.960 11650 ---- 6.650B 6.070A 6.070A 6.810 +.530 6.280 11700 ---- 7.000B 6.400A 6.400A 7.140 +.540 6.600 11750 ---- 7.350B 6.730A 6.730A 7.490 +.560 6.930 11800 ---- 7.720B 7.080A 7.080A 7.850 +.570 7.280 11850 ---- 8.080B 7.430A 7.430A 8.210 +.580 7.630 11900 ---- 8.460B 7.790A 7.790A 8.580 +.590 7.990 12000 ---- 9.230B 8.530A 8.530A 9.340 +.610 8.730 12100 ---- 10.020B 9.290A 9.290A 10.130 +.630 9.500 12200 ---- 10.830B 10.080A 10.080A 10.940 +.650 10.290 12300 ---- 11.660B 10.880A 10.880A 11.770 +.670 11.100 12400 ---- 12.500B 11.710A 11.710A 12.610 +.680 11.930 9500 ---- ---- ---- ---- .330 +.060 .270 9600 ---- ---- ---- ---- .400 +.080 .320 9700 ---- ---- ---- ---- .470 +.090 .380 9800 ---- ---- ---- ---- .550 +.100 .450 9900 ---- .600B ---- .600B .640 +.110 .530 9950 ---- .650B ---- .650B .690 +.110 .580 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .850 +.090 .760 10050 ---- ---- ---- ---- .920 +.100 .820 10100 ---- ---- ---- ---- .980 +.100 .880 10150 ---- ---- ---- ---- 1.050 +.110 .940 10200 ---- ---- ---- ---- 1.130 +.120 1.010 10250 ---- ---- ---- ---- 1.200 +.120 1.080 10300 ---- ---- ---- ---- 1.290 +.130 1.160 10350 ---- ---- ---- ---- 1.380 +.140 1.240 10400 ---- ---- ---- ---- 1.470 +.140 1.330 10450 ---- ---- ---- ---- 1.570 +.150 1.420 10500 ---- ---- ---- ---- 1.680 +.160 1.520 10550 ---- ---- ---- ---- 1.790 +.170 1.620 10600 ---- ---- ---- ---- 1.910 +.180 1.730 10650 ---- ---- ---- ---- 2.040 +.190 1.850 10700 ---- ---- ---- ---- 2.170 +.200 1.970 10750 ---- ---- ---- ---- 2.310 +.210 2.100 10800 ---- ---- ---- ---- 2.460 +.220 2.240 10850 ---- ---- ---- ---- 2.620 +.240 2.380 10900 ---- ---- ---- ---- 2.780 +.250 2.530 10950 ---- ---- ---- ---- 2.950 +.260 2.690 11000 ---- ---- ---- ---- 3.130 +.270 2.860 11050 ---- ---- ---- ---- 3.320 +.280 3.040 11100 ---- ---- ---- ---- 3.520 +.290 3.230 11150 ---- ---- ---- ---- 3.740 +.310 3.430 11200 ---- ---- ---- ---- 3.970 +.320 3.650 11250 ---- ---- ---- ---- 4.210 +.340 3.870 11300 ---- ---- ---- ---- 4.460 +.350 4.110 11350 ---- ---- ---- ---- 4.720 +.360 4.360 11400 ---- ---- ---- ---- 4.990 +.370 4.620 11450 ---- ---- ---- ---- 5.270 +.390 4.880 11500 ---- ---- ---- ---- 5.560 +.400 5.160 11550 ---- ---- ---- ---- 5.850 +.410 5.440 11600 ---- ---- ---- ---- 6.160 +.420 5.740 11650 ---- ---- ---- ---- 6.470 +.430 6.040 11700 ---- ---- ---- ---- 6.790 +.450 6.340 11750 ---- ---- ---- ---- 7.110 +.450 6.660 11800 ---- ---- ---- ---- 7.440 +.460 6.980 11850 ---- ---- ---- ---- 7.780 +.470 7.310 11900 ---- ---- ---- ---- 8.130 +.490 7.640 12000 ---- ---- ---- ---- 8.840 +.510 8.330 12100 ---- ---- ---- ---- 9.570 +.530 9.040 12200 ---- ---- ---- ---- 10.330 +.550 9.780 12300 ---- ---- ---- ---- 11.100 +.560 10.540 12400 ---- ---- ---- ---- 11.890 +.580 11.310 9600 ---- ---- ---- ---- .480 +.060 .420 9700 ---- ---- ---- ---- .550 +.060 .490 9800 ---- ---- ---- ---- .640 +.070 .570 9900 ---- ---- ---- ---- .740 +.080 .660 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.000 +.090 .910 10100 ---- ---- ---- ---- 1.130 +.100 1.030 10150 ---- ---- ---- ---- 1.200 +.100 1.100 10200 ---- ---- ---- ---- 1.280 +.110 1.170 10250 ---- ---- ---- ---- 1.360 +.120 1.240 10300 ---- ---- ---- ---- 1.440 +.120 1.320 10350 ---- ---- ---- ---- 1.530 +.130 1.400 10400 ---- ---- ---- ---- 1.620 +.140 1.480 10450 ---- ---- ---- ---- 1.720 +.140 1.580 10500 ---- ---- ---- ---- 1.830 +.160 1.670 10550 ---- ---- ---- ---- 1.940 +.170 1.770 10600 ---- ---- ---- ---- 2.050 +.170 1.880 10650 ---- ---- ---- ---- 2.170 +.180 1.990 10700 ---- ---- ---- ---- 2.300 +.190 2.110 10750 ---- ---- ---- ---- 2.430 +.200 2.230 10800 ---- ---- ---- ---- 2.570 +.210 2.360 10850 ---- ---- ---- ---- 2.720 +.220 2.500 10900 ---- ---- ---- ---- 2.870 +.230 2.640 10950 ---- ---- ---- ---- 3.030 +.240 2.790 11000 ---- ---- ---- ---- 3.200 +.250 2.950 11050 ---- ---- ---- ---- 3.370 +.250 3.120 11100 ---- ---- ---- ---- 3.560 +.270 3.290 11150 ---- ---- ---- ---- 3.750 +.270 3.480 11200 ---- ---- ---- ---- 3.960 +.290 3.670 11250 ---- ---- ---- ---- 4.180 +.300 3.880 11300 ---- ---- ---- ---- 4.410 +.310 4.100 11350 ---- ---- ---- ---- 4.650 +.320 4.330 11400 ---- ---- ---- ---- 4.900 +.330 4.570 11450 ---- ---- ---- ---- 5.160 +.340 4.820 11500 ---- ---- ---- ---- 5.430 +.360 5.070 11550 ---- ---- ---- ---- 5.710 +.370 5.340 11600 ---- ---- ---- ---- 5.990 +.370 5.620 11650 ---- ---- ---- ---- 6.290 +.390 5.900 11700 ---- ---- ---- ---- 6.590 +.400 6.190 11750 ---- ---- ---- ---- 6.900 +.410 6.490 11800 ---- ---- ---- ---- 7.210 +.420 6.790 11850 ---- ---- ---- ---- 7.530 +.420 7.110 11900 ---- ---- ---- ---- 7.860 +.440 7.420 11950 ---- ---- ---- ---- 8.200 +.450 7.750 12000 ---- ---- ---- ---- 8.540 +.460 8.080 12100 ---- ---- ---- ---- 9.230 +.470 8.760 12200 ---- ---- ---- ---- 9.950 +.490 9.460 12300 ---- ---- ---- ---- 10.690 +.510 10.180 12400 ---- ---- ---- ---- 11.450 +.520 10.930 12500 ---- ---- ---- ---- 12.230 +.540 11.690 9700 ---- ---- ---- ---- .680 +.060 .620 9800 ---- ---- ---- ---- .780 +.080 .700 9900 ---- ---- ---- ---- .880 +.080 .800 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.550 +.130 1.420 10500 ---- ---- ---- ---- 1.760 +.140 1.620 10600 ---- ---- ---- ---- 2.000 +.160 1.840 10700 ---- ---- ---- ---- 2.260 +.180 2.080 10800 ---- ---- ---- ---- 2.540 +.190 2.350 10900 ---- ---- ---- ---- 2.840 +.200 2.640 10950 ---- ---- ---- ---- 3.010 +.220 2.790 11000 ---- ---- ---- ---- 3.180 +.230 2.950 11050 ---- ---- ---- ---- 3.350 +.230 3.120 11100 ---- ---- ---- ---- 3.540 +.240 3.300 11150 ---- ---- ---- ---- 3.730 +.250 3.480 11200 ---- ---- ---- ---- 3.940 +.270 3.670 11250 ---- ---- ---- ---- 4.150 +.280 3.870 11300 ---- ---- ---- ---- 4.370 +.290 4.080 11350 ---- ---- ---- ---- 4.600 +.300 4.300 11400 ---- ---- ---- ---- 4.830 +.300 4.530 11450 ---- ---- ---- ---- 5.080 +.310 4.770 11500 ---- ---- ---- ---- 5.330 +.320 5.010 11550 ---- ---- ---- ---- 5.590 +.330 5.260 11600 ---- ---- ---- ---- 5.860 +.340 5.520 11650 ---- ---- ---- ---- 6.140 +.350 5.790 11700 ---- ---- ---- ---- 6.420 +.360 6.060 11750 ---- ---- ---- ---- 6.720 +.380 6.340 11800 ---- ---- ---- ---- 7.010 +.380 6.630 11850 ---- ---- ---- ---- 7.320 +.390 6.930 11900 ---- ---- ---- ---- 7.630 +.400 7.230 11950 ---- ---- ---- ---- 7.950 +.410 7.540 12000 ---- ---- ---- ---- 8.270 +.420 7.850 12050 ---- ---- ---- ---- 8.600 +.430 8.170 12100 ---- ---- ---- ---- 8.930 +.430 8.500 12200 ---- ---- ---- ---- 9.620 +.450 9.170 12300 ---- ---- ---- ---- 10.320 +.460 9.860 12400 ---- ---- ---- ---- 11.050 +.480 10.570 12500 ---- ---- ---- ---- 11.790 +.500 11.290 12600 ---- ---- ---- ---- 12.540 +.500 12.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 69 3190 ECE JAN 23 05 EVNT OPT ON EC SYN CALL 1040 ---- ---- ---- 19.00B 20.00 UNCH ---- 1045 ---- ---- ---- 19.00B 20.00 UNCH ---- 1050 ---- ---- ---- 19.75B 20.00 UNCH ---- 1055 16.00 19.75B 14.75A 14.75A 20.00 UNCH 60 ---- 1057 12.50 14.75 6.50A 19.25B 20.00 UNCH 51 ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 8.25 8.25 .50 .50 .00 UNCH 2 ---- 1067 8.75 8.75 .25A .25A .00 UNCH 6 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- 1085 ---- ---- ---- .50A .00 UNCH ---- 1090 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 119 ECE JAN 23 05 EVNT OPT ON EC SYN PUT 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 .50 .50 .50 .50 .00 UNCH 10 ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 13.50 13.50 5.75 1.00A .00 UNCH 14 ---- 1060 ---- ---- ---- 1.25A 20.00 UNCH ---- 1062 6.50 19.50B 6.50 5.00A 20.00 UNCH 1 ---- 1065 10.00 19.50B 10.00 6.00A 20.00 UNCH 1 ---- 1067 ---- ---- ---- 9.50A 20.00 UNCH ---- 1070 ---- ---- ---- 13.75A 20.00 UNCH ---- 1072 ---- ---- ---- 17.25A 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 *** END OF REPORT ***