FINAL PRE-CLEARING PRICES AS OF 01/06/23 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN MAR23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 ---- .9274B .9169A .9274B .9265 +.0077 .9188 36 JUN23 ---- .9281B .9210A .9281B .9289 +.0078 .9211 SEP23 ---- ---- ---- ---- .9303 +.0079 .9224 DEC23 ---- ---- ---- ---- .9308 +.0081 .9227 MAR24 ---- ---- ---- ---- .9301 +.0082 .9219 JUN24 ---- ---- ---- ---- .9289 +.0081 .9208 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .67565 .68880B .67250A .68880B .68845 +.01240 153 .67605 81 413 FEB23 .67725 .68960B .67325A .68960B .68925 +.01250 191 .67675 63 203 MAR23 .67705 .69045 .67320 .68950 .69000 +.01245 101044 .67755 92280 124045 APR23 ---- .69050B .67590A .69050B .69095 +.01245 .67850 JUN23 .67970 .69275B .67670A .69205B .69255 +.01245 28 .68010 24 177 SEP23 ---- .69445B .67860A .69445B .69430 +.01245 .68185 46 DEC23 ---- .69545B .67980A .69545B .69545 +.01230 .68315 1 42 MAR24 ---- .69585B .68070A .69585B .69540 +.01215 .68325 JUN24 ---- .68510B ---- .68430B .69495 +.01185 .68310 SEP24 ---- ---- ---- ---- .69450 +.01160 .68290 DEC24 ---- ---- ---- ---- .69400 +.01130 .68270 MAR25 ---- ---- ---- ---- .69260 +.01125 .68135 JUN25 ---- ---- ---- ---- .69075 +.01115 .67960 SEP25 ---- ---- ---- ---- .68895 +.01110 .67785 DEC25 ---- ---- ---- ---- .68715 +.01105 .67610 MAR26 ---- ---- ---- ---- .68530 +.01095 .67435 JUN26 ---- ---- ---- ---- .68350 +.01090 .67260 SEP26 ---- ---- ---- ---- .68170 +.01085 .67085 DEC26 ---- ---- ---- ---- .67985 +.01080 .66905 MAR27 ---- ---- ---- ---- .67805 +.01075 .66730 JUN27 ---- ---- ---- ---- .67625 +.01070 .66555 SEP27 ---- ---- ---- ---- .67440 +.01060 .66380 DEC27 ---- ---- ---- ---- .67260 +.01055 .66205 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101416 92449 124926 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 89.62 90.40B 89.51A 90.40B 90.33 +.86 23 89.47 42 434 JUN23 ---- 89.35B ---- 89.35B 89.40 +.86 88.54 SEP23 ---- ---- ---- ---- 88.45 +.84 87.61 DEC23 ---- ---- ---- ---- 87.45 +.83 86.62 MAR24 ---- ---- ---- ---- 86.53 +.85 85.68 JUN24 ---- ---- ---- ---- 85.64 +.85 84.79 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 42 434 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0854 1.0883B 1.0842A 1.0842A 1.0848 -.0007 2 1.0855 11 3599 JUN23 ---- 1.0920B 1.0897A 1.0920B 1.0895 -.0004 1.0899 SEP23 ---- ---- ---- ---- 1.0934 -.0003 1.0937 DEC23 ---- ---- ---- ---- 1.0966 +.0001 1.0965 MAR24 ---- ---- ---- ---- 1.0991 +.0004 1.0987 JUN24 ---- ---- ---- ---- 1.1014 +.0004 1.1010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 11 3599 NB CME BRITISH POUND FUTURES JAN23 1.1902 1.2102 1.1845A 1.2102B 1.2100 +.0179 1784 1.1921 237 1388 FEB23 1.1906 1.2110B 1.1857A 1.2110B 1.2109 +.0180 192 1.1929 108 1567 MAR23 1.1931 1.2120 1.1861 1.2116 1.2117 +.0180 103635 1.1937 97575 205304 APR23 ---- 1.2112B 1.1890A 1.2112B 1.2127 +.0180 1.1947 1 JUN23 1.1918 1.2143B 1.1887A 1.2138B 1.2142 +.0180 266 1.1962 440 1029 SEP23 ---- 1.2156B 1.1910A 1.1910A 1.2159 +.0180 4 1.1979 232 DEC23 ---- 1.2164B 1.1924A 1.2164B 1.2173 +.0179 1.1994 210 MAR24 ---- 1.2174B 1.1935A 1.2174B 1.2170 +.0176 1.1994 4 JUN24 ---- 1.2161B ---- 1.2161B 1.2161 +.0173 1.1988 4 2 SEP24 ---- ---- ---- ---- 1.2152 +.0169 1.1983 DEC24 ---- ---- ---- ---- 1.2143 +.0166 1.1977 MAR25 ---- ---- ---- ---- 1.2131 +.0161 1.1970 JUN25 ---- ---- ---- ---- 1.2118 +.0156 1.1962 SEP25 ---- ---- ---- ---- 1.2105 +.0151 1.1954 DEC25 ---- ---- ---- ---- 1.2092 +.0147 1.1945 MAR26 ---- ---- ---- ---- 1.2079 +.0142 1.1937 JUN26 ---- ---- ---- ---- 1.2066 +.0137 1.1929 SEP26 ---- ---- ---- ---- 1.2052 +.0131 1.1921 DEC26 ---- ---- ---- ---- 1.2039 +.0126 1.1913 MAR27 ---- ---- ---- ---- 1.2026 +.0122 1.1904 JUN27 ---- ---- ---- ---- 1.2013 +.0117 1.1896 SEP27 ---- ---- ---- ---- 1.2000 +.0112 1.1888 DEC27 ---- ---- ---- ---- 1.1987 +.0107 1.1880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 105881 98364 209737 BR CME BRAZILIAN REAL FUTURES FEB23 .18550 .19055 .18465 .19015B .18960 +.00435 10562 .18525 11811 33366 MAR23 .18415 .18960B .18405 .18795A .18870 +.00435 605 .18435 3711 2682 APR23 ---- .18525B ---- .18525B .18775 +.00425 .18350 MAY23 ---- .18280B ---- .18280B .18680 +.00425 .18255 JUN23 ---- ---- ---- ---- .18565 +.00420 .18145 JLY23 ---- ---- ---- ---- .18465 +.00420 .18045 AUG23 ---- ---- ---- ---- .18355 +.00415 .17940 SEP23 ---- ---- ---- ---- .18245 +.00410 .17835 OCT23 ---- ---- ---- ---- .18145 +.00410 .17735 NOV23 ---- ---- ---- ---- .18045 +.00410 .17635 DEC23 ---- ---- ---- ---- .17955 +.00405 .17550 JAN24 ---- ---- ---- ---- .17875 +.00405 .17470 FEB24 ---- ---- ---- ---- .17765 +.00400 .17365 MAR24 ---- ---- ---- ---- .17670 +.00405 .17265 APR24 ---- ---- ---- ---- .17575 +.00405 .17170 MAY24 ---- ---- ---- ---- .17465 +.00405 .17060 JUN24 ---- ---- ---- ---- .17365 +.00410 .16955 JLY24 ---- ---- ---- ---- .17275 +.00410 .16865 AUG24 ---- ---- ---- ---- .17170 +.00410 .16760 SEP24 ---- ---- ---- ---- .17075 +.00410 .16665 OCT24 ---- ---- ---- ---- .16980 +.00415 .16565 NOV24 ---- ---- ---- ---- .16885 +.00415 .16470 DEC24 ---- ---- ---- ---- .16795 +.00415 .16380 JAN25 ---- ---- ---- ---- .16700 +.00420 .16280 FEB25 ---- ---- ---- ---- .16605 +.00415 .16190 MAR25 ---- ---- ---- ---- .16525 +.00420 .16105 APR25 ---- ---- ---- ---- .16435 +.00420 .16015 MAY25 ---- ---- ---- ---- .16345 +.00420 .15925 JUN25 ---- ---- ---- ---- .16260 +.00420 .15840 JLY25 ---- ---- ---- ---- .16175 +.00425 .15750 AUG25 ---- ---- ---- ---- .16085 +.00420 .15665 SEP25 ---- ---- ---- ---- .16005 +.00420 .15585 OCT25 ---- ---- ---- ---- .15920 +.00425 .15495 NOV25 ---- ---- ---- ---- .15835 +.00425 .15410 DEC25 ---- ---- ---- ---- .15760 +.00425 .15335 JAN26 ---- ---- ---- ---- .15670 +.00425 .15245 FEB26 ---- ---- ---- ---- .15590 +.00420 .15170 MAR26 ---- ---- ---- ---- .15520 +.00425 .15095 APR26 ---- ---- ---- ---- .15435 +.00425 .15010 MAY26 ---- ---- ---- ---- .15360 +.00425 .14935 JUN26 ---- ---- ---- ---- .15285 +.00425 .14860 JLY26 ---- ---- ---- ---- .15205 +.00425 .14780 AUG26 ---- ---- ---- ---- .15130 +.00425 .14705 SEP26 ---- ---- ---- ---- .15055 +.00425 .14630 OCT26 ---- ---- ---- ---- .14980 +.00425 .14555 NOV26 ---- ---- ---- ---- .14910 +.00425 .14485 DEC26 ---- ---- ---- ---- .14835 +.00425 .14410 JAN27 ---- ---- ---- ---- .14765 +.00430 .14335 FEB27 ---- ---- ---- ---- .14695 +.00425 .14270 MAR27 ---- ---- ---- ---- .14630 +.00425 .14205 APR27 ---- ---- ---- ---- .14555 +.00425 .14130 MAY27 ---- ---- ---- ---- .14485 +.00425 .14060 JUN27 ---- ---- ---- ---- .14425 +.00430 .13995 JLY27 ---- ---- ---- ---- .14350 +.00425 .13925 AUG27 ---- ---- ---- ---- .14285 +.00430 .13855 SEP27 ---- ---- ---- ---- .14215 +.00430 .13785 OCT27 ---- ---- ---- ---- .14150 +.00425 .13725 NOV27 ---- ---- ---- ---- .14085 +.00425 .13660 DEC27 ---- ---- ---- ---- .14020 +.00425 .13595 JAN28 ---- ---- ---- ---- .13955 +.00425 .13530 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11167 15522 36048 CD CANADIAN DOLLAR FUTURES JAN23 .73740 .74435 .73190A .74365A .74445 +.00735 84 .73710 14 230 FEB23 .73300 .74450B .73205A .74450B .74455 +.00730 48 .73725 57 107 MAR23 .73745 .74480 .73200 .74385 .74475 +.00730 96451 .73745 73544 130838 APR23 ---- .74385B .73355A .74385B .74505 +.00730 .73775 JUN23 .73540 .74550 .73335A .74500A .74555 +.00720 189 .73835 211 3262 SEP23 .74540 .74610B .73425A .74565A .74630 +.00705 15 .73925 5 406 DEC23 ---- .74690B .73510A .74690B .74715 +.00680 20 .74035 248 MAR24 ---- .74755B .73660A .74755B .74770 +.00655 .74115 3 3 JUN24 ---- ---- ---- ---- .74815 +.00630 .74185 SEP24 ---- ---- ---- ---- .74865 +.00605 .74260 DEC24 ---- ---- ---- ---- .74910 +.00580 .74330 MAR25 ---- ---- ---- ---- .74955 +.00565 .74390 JUN25 ---- ---- ---- ---- .75000 +.00555 .74445 SEP25 ---- ---- ---- ---- .75045 +.00540 .74505 DEC25 ---- ---- ---- ---- .75085 +.00525 .74560 MAR26 ---- ---- ---- ---- .75130 +.00515 .74615 JUN26 ---- ---- ---- ---- .75175 +.00505 .74670 SEP26 ---- ---- ---- ---- .75220 +.00490 .74730 DEC26 ---- ---- ---- ---- .75265 +.00480 .74785 MAR27 ---- ---- ---- ---- .75305 +.00465 .74840 JUN27 ---- ---- ---- ---- .75350 +.00450 .74900 SEP27 ---- ---- ---- ---- .75395 +.00440 .74955 DEC27 ---- ---- ---- ---- .75440 +.00425 .75015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 96807 73834 135094 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 843.95 -11.70 855.65 MAR23 ---- ---- ---- ---- 847.96 -11.66 859.62 APR23 ---- ---- ---- ---- 852.08 -11.70 863.78 MAY23 ---- ---- ---- ---- 855.21 -11.87 867.08 JUN23 ---- ---- ---- ---- 858.52 -12.11 870.63 JLY23 ---- ---- ---- ---- 861.55 -12.27 873.82 AUG23 ---- ---- ---- ---- 863.48 -12.87 876.35 SEP23 ---- ---- ---- ---- 864.90 -13.45 878.35 OCT23 ---- ---- ---- ---- 866.25 -14.03 880.28 NOV23 ---- ---- ---- ---- 866.85 -14.36 881.21 DEC23 ---- ---- ---- ---- 866.93 -14.52 881.45 JAN24 ---- ---- ---- ---- 867.00 -14.68 881.68 MAR24 ---- ---- ---- ---- 867.68 -14.31 881.99 JUN24 ---- ---- ---- ---- 868.89 -13.41 882.30 SEP24 ---- ---- ---- ---- 870.02 -12.59 882.61 DEC24 ---- ---- ---- ---- 871.16 -11.76 882.92 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- 11821B ---- 11821B 11849 +162 11687 MAR23 ---- 11778B ---- 11778B 11793 +160 11633 APR23 ---- ---- ---- ---- 11736 +159 11577 MAY23 ---- ---- ---- ---- 11693 +160 11533 JUN23 ---- ---- ---- ---- 11648 +162 11486 JLY23 ---- ---- ---- ---- 11607 +163 11444 AUG23 ---- ---- ---- ---- 11581 +170 11411 SEP23 ---- ---- ---- ---- 11562 +177 11385 OCT23 ---- ---- ---- ---- 11544 +184 11360 NOV23 ---- ---- ---- ---- 11536 +188 11348 DEC23 ---- ---- ---- ---- 11535 +190 11345 JAN24 ---- ---- ---- ---- 11534 +192 11342 MAR24 ---- ---- ---- ---- 11525 +187 11338 JUN24 ---- ---- ---- ---- 11509 +175 11334 SEP24 ---- ---- ---- ---- 11494 +164 11330 DEC24 ---- ---- ---- ---- 11479 +153 11326 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 98.19B 97.33A 98.19B 97.49 +.11 97.38 1 2 JUN23 ---- 96.76B ---- 96.76B 96.24 +.11 96.13 SEP23 ---- ---- ---- ---- 95.08 +.10 94.98 DEC23 ---- ---- ---- ---- 93.95 +.08 93.87 MAR24 ---- ---- ---- ---- 93.04 +.09 92.95 JUN24 ---- ---- ---- ---- 92.19 +.10 92.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 44180B 43500A 43500A 44258 +658 43600 2 8 JUN23 ---- ---- ---- ---- 44098 +652 43446 SEP23 ---- ---- ---- ---- 43968 +648 43320 DEC23 ---- ---- ---- ---- 43902 +644 43258 MAR24 ---- ---- ---- ---- 43890 +644 43246 JUN24 ---- ---- ---- ---- 43892 +648 43244 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 8 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.8750 6.8845B 6.8199A 6.8262B 6.8260 -.0544 211 6.8804 117 863 FEB23 6.8355 6.8708B 6.8057A 6.8057A 6.8113 -.0554 12 6.8667 1 46 MAR23 6.8511 6.8554B 6.7892 6.7959B 6.7961 -.0550 1535 6.8511 338 7211 APR23 ---- 6.8366B 6.7849A 6.8366B 6.7784 -.0545 6.8329 MAY23 ---- 6.8228B 6.7706A 6.8228B 6.7650 -.0538 6.8188 JUN23 6.7800 6.8045B 6.7430A 6.7430A 6.7483 -.0528 37 6.8011 33 607 JLY23 ---- ---- ---- ---- 6.7351 -.0520 6.7871 AUG23 ---- ---- ---- ---- 6.7224 -.0515 6.7739 SEP23 6.7165 6.7604B 6.7132A 6.7132A 6.7065 -.0508 2 6.7573 44 OCT23 ---- ---- ---- ---- 6.6943 -.0502 6.7445 NOV23 ---- ---- ---- ---- 6.6837 -.0495 6.7332 DEC23 ---- ---- ---- ---- 6.6705 -.0486 6.7191 3 JAN24 ---- ---- ---- ---- 6.6599 -.0479 6.7078 MAR24 ---- ---- ---- ---- 6.6361 -.0462 6.6823 JUN24 ---- ---- ---- ---- 6.6017 -.0439 6.6456 SEP24 ---- ---- ---- ---- 6.5674 -.0414 6.6088 DEC24 ---- ---- ---- ---- 6.5330 -.0391 6.5721 MAR25 ---- ---- ---- ---- 6.4986 -.0367 6.5353 JUN25 ---- ---- ---- ---- 6.4642 -.0344 6.4986 SEP25 ---- ---- ---- ---- 6.4299 -.0319 6.4618 DEC25 ---- ---- ---- ---- 6.3955 -.0296 6.4251 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1797 489 8774 E7 CME E-MINI EURO FX FUTURES MAR23 1.05700 1.06960 1.05250 1.06930 1.06940 +.01160 8848 1.05780 7717 12304 JUN23 1.06190 1.07570B 1.05950A 1.07550 1.07560 +.01150 25 1.06410 33 88 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8873 7750 12392 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5612 1.5639B 1.5489A 1.5505B 1.5499 -.0113 127 1.5612 121 2111 JUN23 ---- 1.5661B 1.5535A 1.5535A 1.5530 -.0115 1.5645 SEP23 ---- ---- ---- ---- 1.5564 -.0115 1.5679 DEC23 ---- ---- ---- ---- 1.5606 -.0115 1.5721 MAR24 ---- ---- ---- ---- 1.5652 -.0120 1.5772 JUN24 ---- ---- ---- ---- 1.5701 -.0121 1.5822 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 121 2111 EC CME EURO FX FUTURES JAN23 1.05280 1.06540B 1.04900 1.06505B 1.06530 +.01160 801 1.05370 648 2392 FEB23 1.05475 1.06755 1.05115A 1.06700A 1.06740 +.01160 1166 1.05580 78 1036 MAR23 1.05705 1.06965 1.05290 1.06925 1.06940 +.01160 232910 1.05780 206216 699663 APR23 ---- 1.07125B 1.05705A 1.05705A 1.07180 +.01160 1.06020 162 162 JUN23 1.06400 1.07565B 1.05940A 1.07565B 1.07555 +.01150 972 1.06405 663 8099 SEP23 1.07510 1.08035B 1.06450A 1.08025 1.08060 +.01150 3 1.06910 1 1173 DEC23 1.07045 1.08470B 1.06920A 1.06920A 1.08530 +.01135 9 1.07395 2 1189 MAR24 ---- 1.08865B 1.07385A 1.07385A 1.08845 +.01080 1.07765 30 JUN24 ---- 1.08115B ---- 1.08115B 1.09115 +.01035 1.08080 1 SEP24 ---- ---- ---- ---- 1.09385 +.00985 1.08400 DEC24 ---- ---- ---- ---- 1.09650 +.00935 1.08715 MAR25 ---- ---- ---- ---- 1.09865 +.00910 1.08955 JUN25 ---- ---- ---- ---- 1.10055 +.00890 1.09165 SEP25 ---- ---- ---- ---- 1.10250 +.00870 1.09380 DEC25 ---- ---- ---- ---- 1.10440 +.00850 1.09590 MAR26 ---- ---- ---- ---- 1.10635 +.00835 1.09800 JUN26 ---- ---- ---- ---- 1.10825 +.00815 1.10010 SEP26 ---- ---- ---- ---- 1.11020 +.00795 1.10225 DEC26 ---- ---- ---- ---- 1.11210 +.00775 1.10435 MAR27 ---- ---- ---- ---- 1.11405 +.00760 1.10645 JUN27 ---- ---- ---- ---- 1.11595 +.00740 1.10855 SEP27 ---- ---- ---- ---- 1.11790 +.00720 1.11070 DEC27 ---- ---- ---- ---- 1.11980 +.00700 1.11280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 235861 207770 713745 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4328 1.4397B 1.4293A 1.4370B 1.4359 +.0015 215 1.4344 333 3899 JUN23 ---- 1.4455B 1.4373A 1.4373A 1.4426 +.0015 1.4411 SEP23 ---- ---- ---- ---- 1.4479 +.0017 1.4462 DEC23 ---- ---- ---- ---- 1.4526 +.0020 1.4506 MAR24 ---- ---- ---- ---- 1.4557 +.0017 1.4540 JUN24 ---- ---- ---- ---- 1.4585 +.0016 1.4569 TOTAL EST.VOL VOLUME OPEN INT TOTAL 215 333 3899 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 41314 41328B 41314 41328B 41386 +168 1 41218 JUN23 ---- ---- ---- ---- 41000 +170 40830 SEP23 ---- ---- ---- ---- 40688 +168 40520 DEC23 ---- ---- ---- ---- 40452 +172 40280 MAR24 ---- ---- ---- ---- 40324 +194 40130 JUN24 ---- ---- ---- ---- 40226 +214 40012 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24718B 24644A 24644A 24744 +40 24704 3 JUN23 ---- ---- ---- ---- 24036 +62 23974 SEP23 ---- ---- ---- ---- 23474 +74 23400 DEC23 ---- ---- ---- ---- 23046 +116 22930 MAR24 ---- ---- ---- ---- 22660 +168 22492 JUN24 ---- ---- ---- ---- 22286 +216 22070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.787 10.835 10.641A 10.661A 10.668 -.1440 15 10.812 15 574 JUN23 ---- 10.834B 10.663A 10.663A 10.684 -.1440 10.828 SEP23 ---- ---- ---- ---- 10.688 -.1410 10.829 DEC23 ---- ---- ---- ---- 10.697 -.1400 10.837 MAR24 ---- ---- ---- ---- 10.708 -.1400 10.848 JUN24 ---- ---- ---- ---- 10.718 -.1385 10.857 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 15 574 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- ---- .21092A .21092A .21122 -.00036 .21158 85 JUN23 ---- ---- ---- ---- .20872 -.00034 .20906 SEP23 ---- ---- ---- ---- .20654 -.00032 .20686 DEC23 ---- ---- ---- ---- .20450 -.00028 .20478 MAR24 ---- ---- ---- ---- .20264 -.00024 .20288 JUN24 ---- ---- ---- ---- .20084 -.00028 .20112 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.254 11.302 11.207A 11.207A 11.212 -.0425 240 11.254 38 4370 JUN23 ---- 11.300B 11.228A 11.228A 11.221 -.0435 11.264 SEP23 ---- ---- ---- ---- 11.226 -.0420 11.268 DEC23 ---- ---- ---- ---- 11.228 -.0410 11.269 MAR24 ---- ---- ---- ---- 11.234 -.0420 11.276 JUN24 ---- ---- ---- ---- 11.243 -.0410 11.284 TOTAL EST.VOL VOLUME OPEN INT TOTAL 240 38 4370 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 26426B 25968A 25968A 26462 +330 26132 1 JUN23 ---- ---- ---- ---- 25852 +342 25510 SEP23 ---- ---- ---- ---- 25366 +348 25018 DEC23 ---- ---- ---- ---- 25012 +386 24626 MAR24 ---- ---- ---- ---- 24664 +426 24238 JUN24 ---- ---- ---- ---- 24318 +464 23854 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28624B .28248A .28248A .28633 +319 .28314 1 16 JUN23 ---- ---- ---- ---- .28804 +322 .28482 SEP23 ---- ---- ---- ---- .28975 +327 .28648 DEC23 ---- ---- ---- ---- .29132 +331 .28801 MAR24 ---- ---- ---- ---- .29254 +335 .28919 JUN24 ---- ---- ---- ---- .29365 +337 .29028 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 16 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 75640 76400B 74840A 76310A 76390 +660 572 75730 466 675 JUN23 76400 77470B 75920A 77470B 77470 +660 5 76810 7 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 577 473 683 JY CME JAPANESE YEN FUTURES JAN23 75060 75825B 74270A 75795B 75820 +660 113 75160 130 659 FEB23 75130 76105B 74550A 76080B 76100 +660 393 75440 92 380 MAR23 75565 76405 74830 76315 76390 +660 178650 75730 147262 169861 APR23 ---- 76685B 75335A 75335A 76780 +665 76115 JUN23 76500 77450 75925A 77420B 77465 +655 158 76810 147 1196 SEP23 ---- 78470B 76970A 76970A 78495 +665 77830 47 DEC23 ---- 79455B 77970A 77970A 79525 +655 78870 1 90 MAR24 ---- 80170B 79105A 79105A 80365 +625 79740 JUN24 ---- ---- ---- ---- 81150 +590 80560 SEP24 ---- ---- ---- ---- 81950 +550 81400 DEC24 ---- ---- ---- ---- 82765 +510 82255 MAR25 ---- ---- ---- ---- 83425 +495 82930 JUN25 ---- ---- ---- ---- 84015 +470 83545 SEP25 ---- ---- ---- ---- 84620 +450 84170 DEC25 ---- ---- ---- ---- 85225 +425 84800 MAR26 ---- ---- ---- ---- 85845 +405 85440 JUN26 ---- ---- ---- ---- 86475 +385 86090 SEP26 ---- ---- ---- ---- 87110 +355 86755 DEC26 ---- ---- ---- ---- 87755 +330 87425 MAR27 ---- ---- ---- ---- 88410 +305 88105 JUN27 ---- ---- ---- ---- 89075 +275 88800 SEP27 ---- ---- ---- ---- 89750 +250 89500 DEC27 ---- ---- ---- ---- 90440 +225 90215 TOTAL EST.VOL VOLUME OPEN INT TOTAL 179314 147632 172233 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- 7982B 7849A 7849A 7945 +92 7853 32 FEB23 ---- ---- 7855A 7855A 7990 +134 7856 28 MAR23 ---- ---- ---- ---- 7996 +133 7863 10 37 APR23 ---- ---- ---- ---- 8008 +133 7875 MAY23 ---- ---- ---- ---- 8017 +132 7885 JUN23 ---- ---- ---- ---- 8030 +133 7897 JLY23 ---- ---- ---- ---- 8040 +133 7907 AUG23 ---- ---- ---- ---- 8050 +134 7916 SEP23 ---- ---- ---- ---- 8065 +135 7930 OCT23 ---- ---- ---- ---- 8076 +135 7941 NOV23 ---- ---- ---- ---- 8087 +133 7954 DEC23 ---- ---- ---- ---- 8101 +131 7970 JAN24 ---- ---- ---- ---- 8112 +130 7982 MAR24 ---- ---- ---- ---- 8138 +127 8011 JUN24 ---- ---- ---- ---- 8174 +121 8053 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 97 M6A Micro AUD/USD Futures MAR23 .6769 .6905 .6740 .6895 .6900 +.0124 17140 .6776 15718 3630 JUN23 .6810 .6929B .6767 .6920B .6926 +.0125 59 .6801 55 113 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17199 15773 3743 M6B Micro GBP/USD Futures MAR23 1.1929 1.2119B 1.1861 1.2116 1.2117 +.0180 4934 1.1937 5445 3419 JUN23 1.1977 1.2142 1.1887A 1.2139A 1.2142 +.0180 56 1.1962 398 270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4990 5843 3689 M6C Micro USD/CAD Futures MAR23 1.3600 1.3656B 1.3429A 1.3429A 1.3427 -.0133 32 1.3560 22 38 JUN23 ---- ---- ---- ---- 1.3413 -.0131 1.3544 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 22 38 M6E Micro EUR/USD Futures MAR23 1.05690 1.06970 1.05230 1.06920 1.06940 +.01160 41581 1.05780 37805 12718 JUN23 1.06340 1.07570 1.05950 1.07530A 1.07560 +.01150 3786 1.06410 1020 1561 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45367 38825 14279 M6J Micro USD/JPY Futures MAR23 132.22 133.54 131.00 131.00 130.91 -1.14 180 132.05 112 145 JUN23 ---- ---- ---- ---- 129.09 -1.10 130.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 112 145 M6S Micro USD/CHF Futures MAR23 ---- .9330B .9220A .9330B .9210 -.0085 .9295 1 110 JUN23 ---- ---- ---- ---- .9117 -.0083 .9200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 110 MCD Micro CAD/USD Futures MAR23 .73770 .74480 .73230 .74380 .74480 +.00730 5123 .73750 3381 2630 JUN23 .73860 .74550B .73330A .74490B .74560 +.00720 50 .73840 29 31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5173 3410 2661 MIR Micro INR/USD Futures JAN23 120.87 121.52 120.70 121.50A 121.50 +.60 38 120.90 39 28 FEB23 121.00 121.21B 120.61A 121.21B 121.30 +.63 1 120.67 2 MAR23 ---- 120.92B ---- 120.92B 120.99 +.64 120.35 APR23 ---- ---- ---- ---- 120.71 +.62 120.09 MAY23 ---- ---- ---- ---- 120.47 +.63 119.84 JUN23 ---- ---- ---- ---- 120.25 +.63 119.62 JLY23 ---- ---- ---- ---- 120.04 +.63 119.41 AUG23 ---- ---- ---- ---- 119.80 +.63 119.17 SEP23 ---- ---- ---- ---- 119.61 +.64 118.97 OCT23 ---- ---- ---- ---- 119.39 +.63 118.76 NOV23 ---- ---- ---- ---- 119.17 +.62 118.55 DEC23 ---- ---- ---- ---- 118.97 +.61 118.36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 39 30 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.8260 -.0544 6.8804 FEB23 ---- ---- ---- ---- 6.8113 -.0554 6.8667 MAR23 ---- ---- ---- ---- 6.7961 -.0550 6.8511 APR23 ---- ---- ---- ---- 6.7784 -.0545 6.8329 MAY23 ---- ---- ---- ---- 6.7650 -.0538 6.8188 JUN23 ---- ---- ---- ---- 6.7483 -.0528 6.8011 JLY23 ---- ---- ---- ---- 6.7351 -.0520 6.7871 AUG23 ---- ---- ---- ---- 6.7224 -.0515 6.7739 SEP23 ---- ---- ---- ---- 6.7065 -.0508 6.7573 OCT23 ---- ---- ---- ---- 6.6943 -.0502 6.7445 NOV23 ---- ---- ---- ---- 6.6837 -.0495 6.7332 DEC23 ---- ---- ---- ---- 6.6705 -.0486 6.7191 MP CME MEXICAN PESO FUTURES JAN23 ---- 5216B 5168A 5168A 5218 +47 18 5171 4 141 FEB23 5159 5190B 5144A 5144A 5191 +48 2 5143 4 MAR23 5116 5172 5111 5169A 5164 +47 55149 5117 38197 258884 APR23 ---- ---- ---- ---- 5130 +47 5083 MAY23 ---- ---- ---- ---- 5103 +46 5057 JUN23 ---- 5064B ---- 5064B 5074 +47 5027 120 JLY23 ---- ---- ---- ---- 5045 +46 4999 AUG23 ---- ---- ---- ---- 5020 +46 4974 SEP23 ---- ---- ---- ---- 4988 +46 4942 OCT23 ---- ---- ---- ---- 4964 +46 4918 NOV23 ---- ---- ---- ---- 4941 +45 4896 DEC23 ---- ---- ---- ---- 4913 +45 4868 JAN24 ---- ---- ---- ---- 4894 +46 4848 MAR24 ---- ---- ---- ---- 4850 +47 4803 JUN24 ---- ---- ---- ---- 4791 +50 4741 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55169 38201 259149 MSF Micro CHF/USD Futures MAR23 1.0757 1.0861B 1.0705 1.0850A 1.0858 +.0099 892 1.0759 652 1421 JUN23 1.0862 1.0970 1.0835A 1.0970 1.0969 +.0099 20 1.0870 3 TOTAL EST.VOL VOLUME OPEN INT TOTAL 912 652 1424 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .62240 .63645 .61965A .63515 .63605 +.01185 24357 .62420 20810 29558 JUN23 .62950 .63585B .61965A .63495A .63565 +.01165 2 .62400 2 10 SEP23 ---- .63465B .61970A .61970A .63500 +.01155 .62345 DEC23 ---- ---- ---- ---- .63420 +.01120 .62300 1 MAR24 ---- ---- ---- ---- .63270 +.01085 .62185 JUN24 ---- ---- ---- ---- .63095 +.01050 .62045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24359 20812 29569 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 9783 .10027 9735A .10019A .10024 +241 82 9783 258 1116 JUN23 ---- .10054B 9792A .10054B .10067 +240 9827 SEP23 ---- ---- ---- ---- .10110 +238 9872 DEC23 ---- ---- ---- ---- .10146 +236 9910 MAR24 ---- ---- ---- ---- .10165 +231 9934 JUN24 ---- ---- ---- ---- .10180 +225 9955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 258 1116 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 157.85 158.88B 157.66 158.65A 158.62 +.99 31 157.63 308 2182 JUN23 ---- 156.78B ---- 156.78B 156.74 +1.01 155.73 SEP23 ---- ---- ---- ---- 154.90 +.99 153.91 DEC23 ---- ---- ---- ---- 153.07 +1.00 152.07 MAR24 ---- ---- ---- ---- 151.43 +1.02 150.41 JUN24 ---- ---- ---- ---- 149.86 +1.05 148.81 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 308 2182 PLZ CME POLISH ZLOTY FUTURES MAR23 .22378 .22604B .22242A .22578A .22588 +.00208 24 .22380 51 529 JUN23 ---- ---- ---- ---- .22448 +.00204 .22244 SEP23 ---- ---- ---- ---- .22318 +.00202 .22116 DEC23 ---- ---- ---- ---- .22194 +.00202 .21992 MAR24 ---- ---- ---- ---- .22056 +.00192 .21864 JUN24 ---- ---- ---- ---- .21914 +.00178 .21736 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 51 529 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 ---- 1.1168B 1.1069A 1.1069A 1.1160 +.0065 1.1095 821 JUN23 ---- 1.1046B 1.0999A 1.0999A 1.1069 +.0064 1.1005 SEP23 ---- ---- ---- ---- 1.0980 +.0063 1.0917 DEC23 ---- ---- ---- ---- 1.0893 +.0062 1.0831 MAR24 ---- ---- ---- ---- 1.0812 +.0060 1.0752 JUN24 ---- ---- ---- ---- 1.0733 +.0060 1.0673 TOTAL EST.VOL VOLUME OPEN INT TOTAL 821 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 58425 +325 58100 FEB23 ---- ---- 57375A 57375A 58275 +325 57950 MAR23 57975 58275 57050 58200 58150 +325 5289 57825 4532 9448 APR23 ---- ---- ---- ---- 58000 +325 57675 MAY23 ---- ---- ---- ---- 57875 +325 57550 JUN23 ---- 57600B 56925A 56925A 57750 +350 57400 JLY23 ---- ---- ---- ---- 57600 +325 57275 AUG23 ---- ---- ---- ---- 57500 +325 57175 SEP23 ---- ---- ---- ---- 57350 +325 57025 OCT23 ---- ---- ---- ---- 57250 +325 56925 NOV23 ---- ---- ---- ---- 57125 +325 56800 DEC23 ---- ---- ---- ---- 57000 +350 56650 JAN24 ---- ---- ---- ---- 56900 +350 56550 MAR24 ---- ---- ---- ---- 56500 +325 56175 JUN24 ---- ---- ---- ---- 55950 +300 55650 SEP24 ---- ---- ---- ---- 55425 +275 55150 DEC24 ---- ---- ---- ---- 54900 +225 54675 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5289 4532 9448 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9827 .9858B .9826 .9853A .9849 +.0017 225 .9832 574 13533 JUN23 ---- .9802B ---- .9802B .9805 +.0016 .9789 SEP23 ---- ---- ---- ---- .9758 +.0015 .9743 DEC23 ---- ---- ---- ---- .9712 +.0014 .9698 MAR24 ---- ---- ---- ---- .9670 +.0010 .9660 JUN24 ---- ---- ---- ---- .9631 +.0008 .9623 TOTAL EST.VOL VOLUME OPEN INT TOTAL 225 574 13533 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .146400 +1030 .145370 2 FEB23 ---- ---- ---- ---- .146760 +1030 .145730 4 MAR23 ---- ---- ---- ---- .147090 +1090 .146000 APR23 ---- ---- ---- ---- .147590 +1260 .146330 MAY23 ---- ---- ---- ---- .147860 +1270 .146590 JUN23 ---- ---- ---- ---- .148200 +1290 .146910 JLY23 ---- ---- ---- ---- .148470 +1300 .147170 AUG23 ---- ---- ---- ---- .148740 +1300 .147440 SEP23 ---- ---- ---- ---- .149060 +1280 .147780 OCT23 ---- ---- ---- ---- .149320 +1280 .148040 NOV23 ---- ---- ---- ---- .149560 +1290 .148270 DEC23 ---- ---- ---- ---- .149870 +1320 .148550 JAN24 ---- ---- ---- ---- .150090 +1340 .148750 MAR24 ---- ---- ---- ---- .150400 +1390 .149010 JUN24 ---- ---- ---- ---- .150850 +1460 .149390 SEP24 ---- ---- ---- ---- .151290 +1530 .149760 DEC24 ---- ---- ---- ---- .151760 +1610 .150150 MAR25 ---- ---- ---- ---- .150980 +1610 .149370 JUN25 ---- ---- ---- ---- .149750 +1550 .148200 SEP25 ---- ---- ---- ---- .148540 +1500 .147040 DEC25 ---- ---- ---- ---- .147350 +1450 .145900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .137426 -530 .137961 FEB23 ---- ---- ---- ---- .137493 -530 .138028 MAR23 ---- ---- ---- ---- .137544 -470 .138022 APR23 ---- ---- ---- ---- .137702 -310 .138021 MAY23 ---- ---- ---- ---- .137870 -110 .137983 JUN23 ---- ---- ---- ---- .137790 -270 .138066 JLY23 ---- ---- ---- ---- .137953 -80 .138035 AUG23 ---- ---- ---- ---- .138015 -80 .138095 SEP23 ---- ---- ---- ---- .137941 -280 .138228 OCT23 ---- ---- ---- ---- .138128 -90 .138220 NOV23 ---- ---- ---- ---- .138167 -70 .138238 DEC23 ---- ---- ---- ---- .138090 -230 .138321 JAN24 ---- ---- ---- ---- .138259 UNCH .138259 MAR24 ---- ---- ---- ---- .138178 -90 .138273 JUN24 ---- ---- ---- ---- .138248 +20 .138221 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88620B .88125A .88125A .88040 -350 .88390 70 FEB23 ---- .88740B .88230A .88230A .88150 -355 .88505 28 MAR23 .88580 .88965 .88230 .88265B .88255 -360 1640 .88615 2315 31506 APR23 ---- ---- ---- ---- .88380 -360 .88740 JUN23 ---- .89185B .88640A .88640A .88580 -375 .88955 1 SEP23 ---- ---- ---- ---- .88870 -380 .89250 DEC23 ---- ---- ---- ---- .89155 -385 .89540 MAR24 ---- ---- ---- ---- .89435 -415 .89850 JUN24 ---- ---- ---- ---- .89725 -430 .90155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1640 2315 31605 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13385 -50 13435 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 139.86 140.85B 139.67 140.04 139.99 +.31 1036 139.68 1230 19944 JUN23 ---- 139.56B ---- 139.56B 138.84 +.31 138.53 SEP23 ---- ---- ---- ---- 137.66 +.30 137.36 DEC23 ---- ---- ---- ---- 136.47 +.30 136.17 MAR24 ---- ---- ---- ---- 135.44 +.29 135.15 JUN24 ---- ---- ---- ---- 134.46 +.30 134.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1036 1230 19944 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9399 9545 9337A 9539A 9538 +139 292 9399 199 1890 JUN23 ---- 9550B 9402A 9550B 9585 +139 9446 SEP23 ---- ---- ---- ---- 9626 +138 9488 DEC23 ---- ---- ---- ---- 9666 +136 9530 MAR24 ---- ---- ---- ---- 9689 +132 9557 JUN24 ---- ---- ---- ---- 9705 +127 9578 TOTAL EST.VOL VOLUME OPEN INT TOTAL 292 199 1890 SF CME SWISS FRANC FUTURES MAR23 1.07525 1.08620 1.06915 1.08465 1.08580 +.00990 20250 1.07590 20886 32915 JUN23 1.08400 1.09730B 1.08200 1.09730B 1.09690 +.00990 50 1.08700 2 381 SEP23 1.10700 1.10710B 1.09250A 1.10710B 1.10740 +.01010 1 1.09730 7 DEC23 1.11000 1.11655B 1.10210A 1.11655B 1.11750 +.01015 2 1.10735 33 MAR24 ---- 1.12170B ---- 1.12170B 1.12555 +.01000 1.11555 JUN24 ---- ---- ---- ---- 1.13300 +.00980 1.12320 SEP24 ---- ---- ---- ---- 1.14050 +.00950 1.13100 DEC24 ---- ---- ---- ---- 1.14815 +.00930 1.13885 MAR25 ---- ---- ---- ---- 1.15380 +.00920 1.14460 JUN25 ---- ---- ---- ---- 1.15875 +.00920 1.14955 SEP25 ---- ---- ---- ---- 1.16370 +.00915 1.15455 DEC25 ---- ---- ---- ---- 1.16870 +.00915 1.15955 MAR26 ---- ---- ---- ---- 1.17375 +.00910 1.16465 JUN26 ---- ---- ---- ---- 1.17890 +.00910 1.16980 SEP26 ---- ---- ---- ---- 1.18400 +.00905 1.17495 DEC26 ---- ---- ---- ---- 1.18920 +.00900 1.18020 MAR27 ---- ---- ---- ---- 1.19445 +.00900 1.18545 JUN27 ---- ---- ---- ---- 1.19975 +.00900 1.19075 SEP27 ---- ---- ---- ---- 1.20505 +.00890 1.19615 DEC27 ---- ---- ---- ---- 1.21045 +.00890 1.20155 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20303 20888 33336 SIR INR/USD Futures JAN23 121.05 121.58 120.68 121.49A 121.50 +.60 2348 120.90 2861 1162 FEB23 ---- 121.21B 120.59A 121.32B 121.30 +.63 120.67 30 MAR23 ---- 120.92B ---- 120.92B 120.99 +.64 120.35 APR23 ---- ---- ---- ---- 120.71 +.62 120.09 MAY23 ---- ---- ---- ---- 120.47 +.63 119.84 JUN23 ---- ---- ---- ---- 120.25 +.63 119.62 JLY23 ---- ---- ---- ---- 120.04 +.63 119.41 AUG23 ---- ---- ---- ---- 119.80 +.63 119.17 SEP23 ---- ---- ---- ---- 119.61 +.64 118.97 OCT23 ---- ---- ---- ---- 119.39 +.63 118.76 NOV23 ---- ---- ---- ---- 119.17 +.62 118.55 DEC23 ---- ---- ---- ---- 118.97 +.61 118.36 MAR24 ---- ---- ---- ---- 118.36 +.60 117.76 JUN24 ---- ---- ---- ---- 117.74 +.58 117.16 SEP24 ---- ---- ---- ---- 117.12 +.55 116.57 DEC24 ---- ---- ---- ---- 116.52 +.54 115.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2348 2861 1192 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 142.80 143.10B 141.94A 141.94A 142.14 +.070 9 142.07 730 JUN23 ---- 142.48B ---- 142.48B 141.60 +.080 141.52 SEP23 ---- ---- ---- ---- 141.08 +.095 140.98 DEC23 ---- ---- ---- ---- 140.52 +.120 140.40 MAR24 ---- ---- ---- ---- 140.05 +.155 139.90 JUN24 ---- ---- ---- ---- 139.62 +.195 139.42 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- 50800B ---- 50800B 50995 +295 50700 57 JUN23 ---- ---- ---- ---- 47250 +370 46880 SEP23 ---- ---- ---- ---- 43710 +405 43305 DEC23 ---- ---- ---- ---- 40655 +445 40210 MAR24 ---- ---- ---- ---- 37730 +465 37265 JUN24 ---- ---- ---- ---- 35130 +465 34665 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.06940 +.01160 1.05780 JUN23 ---- ---- ---- ---- 1.07555 +.01150 1.06405 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 17.116 -.0957 17.211 FEB23 ---- ---- ---- ---- 17.160 -.0963 17.256 MAR23 ---- ---- ---- ---- 17.196 -.0967 17.293 APR23 ---- ---- ---- ---- 17.241 -.0971 17.338 MAY23 ---- ---- ---- ---- 17.278 -.0976 17.376 JUN23 ---- ---- ---- ---- 17.316 -.1056 17.421 JLY23 ---- ---- ---- ---- 17.361 -.0985 17.459 AUG23 ---- ---- ---- ---- 17.391 -.0989 17.490 SEP23 ---- ---- ---- ---- 17.436 -.0994 17.536 OCT23 ---- ---- ---- ---- 17.467 -.0998 17.567 NOV23 ---- ---- ---- ---- 17.505 -.1001 17.605 DEC23 ---- ---- ---- ---- 17.543 -.1084 17.652 JAN24 ---- ---- ---- ---- 17.574 -.1088 17.683 MAR24 ---- ---- ---- ---- 17.699 -.1024 17.801 JUN24 ---- ---- ---- ---- 17.873 -.0964 17.969 SEP24 ---- ---- ---- ---- 18.042 -.0900 18.132 DEC24 ---- ---- ---- ---- 18.214 -.0750 18.289 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 7.990 +1.240 6.750 6150 ---- ---- ---- ---- 7.490 +1.240 6.250 6200 ---- ---- ---- ---- 6.990 +1.240 5.750 6250 ---- ---- 4.950A 4.950A 6.490 +1.240 5.250 6300 ---- 4.810B 4.460A 4.810B 6.000 +1.250 4.750 6350 ---- 4.560B 3.960A 4.560B 5.500 +1.240 4.260 6400 ---- 4.570B 3.470A 4.570B 5.000 +1.240 3.760 6450 ---- 4.480B 2.980A 4.480B 4.500 +1.230 3.270 6475 ---- 4.240B 2.740A 4.240B 4.250 +1.220 3.030 6500 ---- 4.000B 2.500A 4.000B 4.000 +1.210 2.790 6525 ---- 3.750B 2.270A 3.750B 3.760 +1.200 2.560 6550 ---- 3.500B 2.040A 3.500B 3.510 +1.180 2.330 6575 ---- 3.260B 1.820A 3.260B 3.260 +1.160 2.100 6600 ---- 3.010B 1.610A 3.010B 3.020 +1.140 1.880 6625 ---- 2.770B 1.410A 2.770B 2.780 +1.110 1.670 6650 ---- 2.530B 1.220A 2.530B 2.540 +1.080 1.460 6675 ---- 2.290B 1.040A 2.290B 2.300 +1.030 1.270 6700 ---- 2.060B .880A 2.060B 2.070 +.980 1.090 6725 ---- 1.830B .720A 1.820B 1.840 +.920 .920 6750 ---- 1.610B .610A 1.610B 1.620 +.850 .770 6775 ---- 1.400B .490A .490A 1.420 +.780 .640 2 6800 .730 1.200B .390A 1.200B 1.220 +.700 1 .520 1 6825 ---- 1.020B .300A 1.020B 1.030 +.620 .410 1 6850 .340 .850B .240A .850B .860 +.530 3 .330 2 97 6875 ---- .700B .180A .700B .710 +.450 .260 114 6900 .600 .600 .140A .570A .570 +.370 3 .200 47 6925 ---- .460B .110A .460B .460 +.310 .150 6950 .110 .360B .080A .080A .360 +.240 5 .120 2 6975 ---- .270B .060A .060A .280 +.190 .090 69 7000 .200 .200 .040A .200 .220 +.150 8 .070 120 7025 ---- .160B .030A .030A .160 +.110 .050 7050 ---- .110B .025A .025A .120 +.085 .035 136 7075 ---- .080B .020A .020A .090 +.060 .030 38 7100 ---- .060B .015A .015A .070 +.050 .020 68 7150 ---- .035B ---- .035B .035 +.025 .010 42 7200 ---- .010B ---- .010B .020 +.015 .005 2 7250 ---- ---- ---- ---- .010 +.005 .005 98 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 7.490B 5.980A 7.490B 7.490 +1.220 6.270 6200 ---- 7.000B 5.500A 7.000B 7.000 +1.220 5.780 6250 ---- 6.510B 5.020A 6.510B 6.510 +1.200 5.310 6300 ---- 6.020B 4.550A 6.020B 6.020 +1.190 4.830 6350 ---- 5.540B 4.090A 5.540B 5.540 +1.170 4.370 6400 ---- 5.060B 3.650A 5.060B 5.060 +1.140 3.920 6450 ---- 4.590B 3.220A 4.590B 4.590 +1.110 3.480 6500 ---- 4.120B 2.800A 4.120B 4.120 +1.070 3.050 6550 ---- 3.670B 2.410A 3.670B 3.670 +1.020 2.650 6575 ---- 3.450B 2.230A 3.450B 3.460 +1.010 2.450 6600 ---- 3.240B 2.050A 3.240B 3.240 +.970 2.270 6625 ---- 3.030B 1.880A 3.030B 3.030 +.940 2.090 6650 ---- 2.820B 1.710A 2.820B 2.830 +.920 1.910 6675 ---- 2.620B 1.540A 2.620B 2.630 +.880 1.750 6700 ---- 2.420B 1.400A 2.420B 2.430 +.840 1.590 6725 ---- 2.230B 1.260A 2.230B 2.240 +.800 1.440 6750 ---- 2.050B 1.120A 2.050B 2.060 +.760 1.300 6775 ---- 1.880B 1.000A 1.880B 1.890 +.720 1.170 6800 ---- 1.710B .890A 1.710B 1.720 +.670 1.050 6825 1.050 1.570B .790A 1.570B 1.560 +.620 1 .940 6850 ---- 1.420B .690A 1.420B 1.410 +.580 .830 6875 ---- 1.280B .610A 1.280B 1.270 +.530 .740 6900 ---- 1.130B .530A 1.130B 1.130 +.480 .650 6925 ---- 1.020B .460A 1.020B 1.010 +.440 .570 1 6950 ---- .890B .400A .890B .900 +.410 .490 6975 ---- .790B .350A .350A .790 +.360 .430 7000 ---- .690B .300A .300A .700 +.330 .370 7025 ---- .610B .250A .250A .610 +.290 .320 7050 ---- .520B .220A .220A .530 +.250 .280 7100 ---- .390B .160A .390B .400 +.200 .200 7150 ---- .280B .120A .120A .300 +.150 .150 7200 ---- .200B .090A .090A .220 +.110 .110 7250 ---- .150B .070A .070A .160 +.080 .080 7300 ---- .110B .050A .050A .120 +.060 .060 7350 ---- .080B .040A .040A .090 +.045 .045 7400 ---- .050B .030A .030A .060 +.025 .035 7450 ---- .035B ---- .035B .045 +.020 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 2 838 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 ---- ---- ---- ---- CAB -.005 .005 3 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.010 .010 6450 ---- ---- .015A .015A .005 -.015 .020 23 6475 ---- ---- .015A .015A .005 -.025 .030 6500 ---- ---- .015A .015A .005 -.035 .040 1 4 6525 ---- .060B .015A .060B .010 -.040 .050 6550 .035 .080B .020A .050B .010 -.060 6 .070 2 6575 ---- .110B .020A .110B .015 -.085 .100 1 1 6600 .140 .150B .025 .025 .020 -.110 13 .130 1 110 6625 .040 .200B .030A .030A .030 -.130 6 .160 6650 ---- .260B .040A .040A .040 -.170 .210 6675 ---- .330B .060A .060A .050 -.220 .270 3 6700 ---- .410B .070A .070A .070 -.270 2 .340 2 5 6725 ---- .520B .100A .100A .100 -.320 .420 6750 ---- .640B .130A .130A .130 -.390 18 .520 6775 ---- .770B .170A .170A .170 -.460 .630 2 6800 ---- .920B .220A .220A .220 -.540 2 .760 10 6825 ---- 1.090B .290A .290A .280 -.630 1 .910 6850 ---- 1.280B .370A .370A .360 -.710 6 1.070 6875 ---- 1.470B .460A .460A .460 -.790 1 1.250 6900 .550 1.680B .550 .590B .570 -.870 2 1.440 6925 ---- 1.900B .720A .720A .710 -.940 1.650 6950 ---- 2.120B .880A .880A .860 -1.000 1.860 6975 ---- 2.360B 1.040A 1.040A 1.030 -1.050 2.080 7000 ---- 2.590B 1.230A 1.230A 1.220 -1.090 2.310 7025 ---- 2.830B 1.420A 1.420A 1.410 -1.130 2.540 7050 ---- 3.070B 1.630A 1.630A 1.620 -1.160 2.780 7075 ---- 3.320B 1.850A 1.850A 1.840 -1.180 3.020 7100 ---- 3.560B 2.070A 2.070A 2.070 -1.190 3.260 7150 ---- 4.060B 2.540A 2.540A 2.530 -1.220 3.750 7200 ---- 4.420B 3.030A 3.030A 3.020 -1.230 4.250 7250 ---- ---- 3.520A 3.520A 3.510 -1.230 4.740 7300 ---- ---- 4.020A 4.020A 4.000 -1.240 5.240 7350 ---- ---- ---- ---- 4.500 -1.240 5.740 7400 ---- ---- ---- ---- 5.000 -1.240 6.240 7450 ---- ---- ---- ---- 5.500 -1.240 6.740 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- .035A .035A .020 -.020 .040 6200 ---- .060B .035A .060B .025 -.025 .050 6250 ---- .080B .040A .080B .035 -.035 .070 6300 ---- .110B .050A .110B .045 -.055 .100 6350 ---- .150B .070A .150B .060 -.070 .130 6400 ---- .200B .090A .200B .080 -.100 .180 6450 ---- .270B .110A .110A .100 -.140 .240 6500 ---- .350B .150A .150A .140 -.170 .310 1 1 6550 ---- .460B .200A .200A .190 -.210 .400 6575 ---- .520B .230A .230A .220 -.240 .460 6600 ---- .590B .260A .260A .250 -.270 .520 6625 ---- .670B .300A .300A .290 -.300 .590 6650 ---- .750B .340A .340A .340 -.320 .660 6675 ---- .850B .390A .390A .390 -.360 .750 6700 .420 .950B .420 .430B .440 -.400 1 .840 3 6725 ---- 1.060B .500A .500A .500 -.440 .940 6750 ---- 1.180B .570A .570A .570 -.480 1.050 6775 ---- 1.310B .650A .650A .640 -.530 1.170 6800 ---- 1.450B .730A .730A .720 -.570 1.290 6825 ---- 1.590B .820A .820A .810 -.620 1.430 6850 ---- 1.750B .920A .920A .910 -.660 1.570 6875 ---- 1.900B 1.030A 1.030A 1.020 -.710 1.730 6900 ---- 2.070B 1.150A 1.150A 1.130 -.760 1.890 6925 ---- 2.250B 1.280A 1.280A 1.260 -.790 2.050 6950 ---- 2.440B 1.410A 1.410A 1.390 -.840 2.230 6975 ---- 2.640B 1.550A 1.550A 1.540 -.870 2.410 7000 ---- 2.840B 1.700A 1.700A 1.690 -.920 2.610 7025 ---- 3.050B 1.860A 1.860A 1.860 -.940 2.800 7050 ---- 3.260B 2.040A 2.040A 2.030 -.980 3.010 7100 ---- 3.700B 2.400A 2.400A 2.400 -1.040 3.440 7150 ---- 4.150B 2.800A 2.800A 2.790 -1.090 3.880 7200 ---- 4.620B 3.210A 3.210A 3.210 -1.130 4.340 7250 ---- 5.090B 3.650A 3.650A 3.650 -1.160 4.810 7300 ---- 5.580B 4.110A 4.110A 4.100 -1.180 5.280 7350 ---- 6.060B 4.570A 4.570A 4.570 -1.200 5.770 7400 ---- 6.550B 5.050A 5.050A 5.040 -1.210 6.250 7450 ---- 7.040B 5.530A 5.530A 5.520 -1.220 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 6 171 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- 6.450A 6.450A 7.990 +1.240 6.750 6150 ---- 6.320B 5.950A 6.320B 7.490 +1.240 6.250 6200 ---- 6.120B 5.450A 6.120B 6.990 +1.240 5.750 6250 ---- 6.110B 4.960A 6.110B 6.490 +1.230 5.260 6300 ---- 5.990B 4.470A 5.990B 6.000 +1.240 4.760 6350 ---- 5.490B 3.980A 5.490B 5.500 +1.230 4.270 6400 ---- 5.000B 3.490A 5.000B 5.000 +1.210 3.790 6450 ---- 4.500B 3.020A 4.500B 4.510 +1.200 3.310 6475 ---- 4.260B 2.790A 4.260B 4.260 +1.180 3.080 6500 ---- 4.010B 2.560A 4.010B 4.020 +1.170 2.850 6525 ---- 3.770B 2.340A 3.770B 3.780 +1.160 2.620 6550 ---- 3.530B 2.130A 3.530B 3.530 +1.130 2.400 6575 ---- 3.290B 1.920A 3.290B 3.290 +1.110 2.180 6600 ---- 3.050B 1.720A 3.050B 3.050 +1.080 1.970 6625 ---- 2.820B 1.530A 2.810B 2.820 +1.050 1.770 6650 1.650 2.590B 1.350A 2.580B 2.590 +1.010 5 1.580 6675 ---- 2.360B 1.190A 2.360B 2.360 +.960 1.400 6700 ---- 2.140B 1.010A 2.140B 2.140 +.910 1.230 6725 ---- 1.930B .870A 1.930B 1.930 +.860 1.070 6750 ---- 1.720B .750A 1.720B 1.730 +.800 .930 6775 ---- 1.530B .630A 1.530B 1.540 +.750 .790 6800 ---- 1.340B .530A 1.340B 1.360 +.690 .670 6825 ---- 1.170B .440A 1.170B 1.190 +.620 .570 6850 ---- 1.010B .360A 1.010B 1.030 +.550 .480 6875 ---- .870B .290A .870B .880 +.490 .390 6900 ---- .750B .240A .750B .750 +.430 .320 1 6925 ---- .630B .190A .630B .630 +.370 .260 6950 ---- .520B .150A .520B .520 +.310 .210 6975 ---- .430B .120A .430B .430 +.260 .170 7000 ---- .340B .100A .100A .350 +.210 .140 101 7025 ---- .280B .080A .080A .280 +.170 .110 7050 ---- .220B .060A .060A .230 +.140 .090 7100 ---- .140B .040A .040A .140 +.090 .050 29 7150 ---- .080B .025A .025A .090 +.060 .030 2 7200 ---- .050B ---- .050B .050 +.035 .015 2 7250 ---- .025B ---- .025B .030 +.020 .010 1 7300 ---- .010B ---- .010B .015 +.010 .005 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 136 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 2 6300 ---- ---- ---- ---- .005 -.010 .015 2 6350 ---- ---- .020A .020A .010 -.015 .025 182 6400 ---- ---- .020A .020A .010 -.030 .040 6450 ---- .070B .025A .070B .020 -.040 .060 6475 ---- ---- .025A .025A .020 -.060 .080 6500 ---- .110B .030A .110B .025 -.075 .100 6525 ---- .130B .035A .035A .030 -.090 .120 6550 ---- .170B .040A .040A .040 -.110 .150 6575 ---- .210B .060A .060A .050 -.130 .180 6600 ---- .260B .070A .070A .060 -.160 .220 6625 ---- .320B .080A .080A .070 -.200 .270 6650 ---- .390B .100A .100A .090 -.240 .330 6675 .380 .470B .130A .130A .120 -.280 1 .400 1 6700 ---- .570B .160A .160A .150 -.330 .480 6725 ---- .670B .200A .200A .180 -.390 .570 6750 ---- .790B .240A .240A .230 -.440 .670 1 1 6775 ---- .930B .300A .300A .290 -.500 .790 6800 .420 1.080B .360A .360A .360 -.560 5 .920 6825 ---- 1.230B .440A .440A .440 -.620 1.060 6850 ---- 1.400B .530A .530A .530 -.690 1.220 6875 ---- 1.580B .630A .630A .630 -.760 1.390 6900 .930 1.780B .750A .750A .750 -.820 2 1.570 6925 ---- 1.990B .880A .880A .880 -.880 1.760 6950 ---- 2.200B 1.020A 1.020A 1.020 -.940 1.960 6975 ---- 2.420B 1.180A 1.180A 1.180 -.980 2.160 7000 ---- 2.640B 1.360A 1.360A 1.350 -1.030 2.380 7025 ---- 2.870B 1.540A 1.540A 1.530 -1.070 2.600 7050 ---- 3.110B 1.730A 1.730A 1.720 -1.110 2.830 7100 ---- 3.580B 2.150A 2.150A 2.140 -1.150 3.290 7150 ---- 4.070B 2.590A 2.590A 2.580 -1.190 3.770 7200 ---- 4.560B 3.060A 3.060A 3.050 -1.210 4.260 7250 ---- 5.060B 3.540A 3.540A 3.520 -1.230 4.750 7300 ---- 5.550B 4.030A 4.030A 4.010 -1.230 5.240 7350 ---- ---- 4.520A 4.520A 4.500 -1.240 5.740 7400 ---- ---- 5.010A 5.010A 5.000 -1.230 6.230 7450 ---- ---- 5.510A 5.510A 5.490 -1.240 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 188 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- 7.480B 5.950A 7.480B 7.490 +1.240 6.250 6200 ---- 6.980B 5.460A 6.980B 6.990 +1.230 5.760 6250 ---- 6.490B 4.970A 6.490B 6.490 +1.220 5.270 6300 ---- 5.990B 4.490A 5.990B 6.000 +1.220 4.780 6350 ---- 5.500B 4.010A 5.500B 5.500 +1.200 4.300 6400 ---- 5.010B 3.540A 5.010B 5.010 +1.180 3.830 6450 ---- 4.520B 3.080A 4.520B 4.530 +1.160 3.370 6500 ---- 4.040B 2.640A 4.040B 4.040 +1.130 2.910 6525 ---- 3.800B 2.420A 3.800B 3.810 +1.110 2.700 6550 ---- 3.560B 2.220A 3.560B 3.570 +1.090 2.480 6575 ---- 3.330B 2.020A 3.320B 3.340 +1.060 2.280 6600 ---- 3.100B 1.830A 3.100B 3.110 +1.040 2.070 6625 ---- 2.880B 1.650A 2.880B 2.880 +1.000 1.880 6650 ---- 2.660B 1.480A 2.660B 2.660 +.960 1.700 6675 ---- 2.440B 1.290A 2.440B 2.440 +.920 1.520 6700 ---- 2.230B 1.140A 1.140A 2.230 +.880 1.350 6725 ---- 2.030B 1.010A 2.030B 2.030 +.830 1.200 6750 ---- 1.830B .870A 1.830B 1.830 +.780 1.050 6775 ---- 1.640B .750A 1.640B 1.650 +.730 .920 6800 ---- 1.470B .650A 1.470B 1.470 +.670 .800 6825 ---- 1.300B .550A 1.300B 1.300 +.610 .690 6850 ---- 1.150B .470A 1.150B 1.150 +.560 .590 6875 ---- 1.000B .390A 1.000B 1.000 +.500 .500 6900 ---- .880B .330A .880B .870 +.450 .420 6925 ---- .760B .270A .270A .750 +.390 .360 6950 ---- .650B .220A .220A .650 +.350 .300 6975 ---- .550B .180A .180A .550 +.300 .250 7000 ---- .460B .150A .150A .470 +.260 .210 7025 ---- .390B .130A .130A .390 +.220 .170 7050 ---- .320B .100A .100A .330 +.190 .140 197 7100 ---- .220B .070A .070A .230 +.130 .100 7150 ---- .150B .050A .050A .150 +.080 .070 2 3 7200 ---- .100B .035A .035A .100 +.055 .045 7250 ---- .060B .025A .025A .070 +.040 .030 7300 ---- .035B ---- .035B .045 +.025 .020 4 7350 ---- .025B ---- .020B .030 +.015 .015 7400 ---- ---- ---- ---- .020 +.010 .010 7450 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 204 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .005 -.015 .020 6250 ---- ---- .020A .020A .010 -.020 .030 6300 ---- ---- .025A .025A .010 -.030 .040 2 6350 ---- ---- .030A .030A .015 -.045 .060 6400 ---- ---- .030A .030A .025 -.055 .080 2 5 6450 ---- ---- .040A .040A .035 -.085 .120 99 6500 ---- .180B .060A .060A .050 -.120 .170 6525 ---- .220B .070A .070A .070 -.130 .200 6550 ---- .260B .080A .080A .080 -.150 .230 6575 ---- .310B .100A .100A .090 -.190 .280 6600 ---- .370B .120A .120A .110 -.210 .320 6625 ---- .440B .150A .150A .140 -.240 .380 6650 ---- .510B .170A .170A .160 -.280 .440 6675 ---- .600B .210A .210A .200 -.320 .520 1 6700 ---- .700B .250A .250A .240 -.360 .600 6725 ---- .810B .300A .300A .280 -.410 .690 6750 ---- .930B .350A .350A .340 -.460 .800 6775 ---- 1.060B .410A .410A .400 -.510 .910 6800 ---- 1.200B .490A .490A .470 -.570 1.040 6825 ---- 1.360B .570A .570A .550 -.630 1.180 6850 ---- 1.510B .660A .660A .650 -.680 1.330 6875 ---- 1.690B .770A .770A .750 -.740 1.490 6900 ---- 1.870B .880A .880A .870 -.790 1.660 6925 ---- 2.070B 1.010A 1.010A 1.000 -.850 1.850 6950 ---- 2.270B 1.150A 1.150A 1.140 -.900 2.040 6975 ---- 2.480B 1.300A 1.300A 1.300 -.940 2.240 7000 ---- 2.700B 1.470A 1.470A 1.460 -.990 2.450 7025 ---- 2.920B 1.650A 1.650A 1.640 -1.020 2.660 7050 ---- 3.150B 1.830A 1.830A 1.820 -1.060 2.880 7100 ---- 3.610B 2.230A 2.230A 2.220 -1.110 3.330 7150 ---- 4.090B 2.650A 2.650A 2.650 -1.150 3.800 7200 ---- 4.570B 3.100A 3.100A 3.090 -1.190 4.280 7250 ---- 5.060B 3.560A 3.560A 3.560 -1.200 4.760 7300 ---- 5.560B 4.040A 4.040A 4.030 -1.220 5.250 7350 ---- 6.050B 4.530A 4.530A 4.520 -1.220 5.740 7400 ---- 6.540B 5.020A 5.020A 5.010 -1.230 6.240 7450 ---- 6.770B 5.510A 5.510A 5.500 -1.230 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 107 ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.650 -.100 19.750 4900 ---- ---- ---- ---- 18.650 -.100 18.750 5000 ---- ---- ---- ---- 17.650 -.100 17.750 5100 ---- ---- ---- ---- 16.650 -.100 16.750 5200 ---- ---- ---- ---- 15.650 -.100 15.750 5300 ---- ---- ---- ---- 14.650 -.100 14.750 5400 ---- ---- ---- ---- 13.650 -.100 13.750 5500 ---- ---- ---- ---- 12.650 -.100 12.750 5600 ---- ---- ---- ---- 11.650 -.100 11.750 5700 ---- ---- ---- ---- 10.650 -.100 10.750 5750 ---- ---- ---- ---- 10.150 -.100 10.250 5800 ---- ---- ---- ---- 9.650 -.100 9.750 5850 ---- ---- ---- ---- 9.150 -.100 9.250 5900 ---- ---- ---- ---- 8.650 -.100 8.750 5950 ---- ---- ---- ---- 8.150 -.100 8.250 6000 ---- ---- ---- ---- 7.650 -.100 7.750 6050 ---- ---- ---- ---- 7.150 -.100 7.250 6100 ---- ---- ---- ---- 6.650 -.100 6.750 6150 ---- ---- ---- ---- 6.150 -.100 6.250 6200 ---- ---- ---- ---- 5.650 -.100 5.750 6 6250 ---- ---- ---- ---- 5.150 -.100 5.250 6300 ---- ---- ---- ---- 4.650 -.100 4.750 11 6350 ---- ---- ---- ---- 4.150 -.100 4.250 4 6400 ---- ---- ---- ---- 3.650 -.100 3.750 6 6450 ---- ---- ---- ---- 3.150 -.100 3.250 1 6475 ---- ---- ---- ---- 2.900 -.100 3.000 6500 ---- ---- ---- ---- 2.650 -.100 2.750 39 6525 ---- ---- ---- ---- 2.400 -.100 2.500 6550 ---- ---- ---- ---- 2.150 -.100 2.250 11 6575 ---- ---- 1.890A 1.890A 1.900 -.100 2.000 1 1 6600 1.600 1.820B 1.450A 1.450A 1.650 -.110 1 1.760 1 10 6625 ---- 1.570B 1.200A 1.570B 1.400 -.110 1.510 6650 ---- 1.330B .960A 1.330B 1.150 -.120 1.270 31 6675 ---- 1.080B .730A 1.080B .900 -.140 1.040 6700 ---- .850B .520A .850B .650 -.170 .820 7 158 6725 ---- .690B .350A .690B .400 -.220 .620 2 12 6750 .410 .530B .190A .190A .150 -.290 1 .440 8 550 6775 .200 .200 .010A .010A .000 -.300 22 .300 341 6800 .070 .090 .015A .015A .000 -.190 118 .190 45 619 6825 .040 .040 .010A .010A .000 -.110 71 .110 1 19 6850 .020 .020 .005A .005A .000 -.060 11 .060 16 158 6875 .005 .005 .005 .005 .000 -.030 3 .030 18 127 6900 ---- ---- .005A .005A .000 -.015 .015 158 335 6925 ---- ---- ---- ---- .000 -.005 .005 2 84 6950 ---- ---- ---- ---- .000 UNCH CAB 55 690 6975 .010 .010 .010 .010 .000 UNCH 1 CAB 2 121 7000 ---- ---- ---- ---- .000 UNCH CAB 10 239 7025 ---- ---- ---- ---- .000 UNCH CAB 65 7050 ---- ---- ---- ---- .000 UNCH CAB 306 7075 ---- ---- ---- ---- .000 UNCH CAB 10 7100 ---- ---- ---- ---- .000 UNCH CAB 245 7150 ---- ---- ---- ---- .000 UNCH CAB 97 7200 ---- ---- ---- ---- .000 UNCH CAB 22 7250 ---- ---- ---- ---- .000 UNCH CAB 340 7300 ---- ---- ---- ---- .000 UNCH CAB 11 7350 ---- ---- ---- ---- .000 UNCH CAB 4 7400 ---- ---- ---- ---- .000 UNCH CAB 5 7450 ---- ---- ---- ---- .000 UNCH CAB 9 7500 ---- ---- ---- ---- .000 UNCH CAB 11 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 1 7650 ---- ---- ---- ---- .000 UNCH CAB 4 7700 ---- ---- ---- ---- .000 UNCH CAB 1 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 12 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 40 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 22 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 10 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 4 8300 ---- ---- ---- ---- .000 UNCH CAB 4 8400 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 8600 ---- ---- ---- ---- .000 UNCH CAB 8700 ---- ---- ---- ---- .000 UNCH CAB 8800 ---- ---- ---- ---- .000 UNCH CAB 8900 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.930 +1.240 19.690 4900 ---- ---- ---- ---- 19.930 +1.240 18.690 5000 ---- ---- ---- ---- 18.940 +1.250 17.690 5100 ---- ---- ---- ---- 17.940 +1.240 16.700 5200 ---- ---- ---- ---- 16.950 +1.250 15.700 5300 ---- ---- ---- ---- 15.950 +1.250 14.700 5400 ---- ---- ---- ---- 14.950 +1.240 13.710 5500 ---- ---- ---- ---- 13.960 +1.240 12.720 5600 ---- ---- ---- ---- 12.960 +1.240 11.720 5700 ---- ---- ---- ---- 11.970 +1.240 10.730 5750 ---- ---- ---- ---- 11.470 +1.240 10.230 5800 ---- ---- 9.420A 9.420A 10.970 +1.240 9.730 5850 ---- 9.300B 8.930A 9.300B 10.470 +1.230 9.240 5900 ---- 9.070B 8.430A 9.070B 9.980 +1.240 8.740 5950 ---- 9.090B 7.940A 9.090B 9.480 +1.240 8.240 6000 ---- 8.970B 7.440A 8.970B 8.980 +1.230 7.750 20 6050 ---- 8.480B 6.950A 8.480B 8.490 +1.230 7.260 20 6100 ---- 7.980B 6.460A 7.980B 7.990 +1.230 6.760 6150 ---- 7.490B 5.970A 7.490B 7.490 +1.220 6.270 6200 ---- 6.990B 5.480A 6.990B 7.000 +1.220 5.780 6250 ---- 6.500B 5.000A 6.500B 6.500 +1.200 5.300 6300 ---- 6.010B 4.520A 6.010B 6.010 +1.200 4.810 1 6350 ---- 5.520B 4.050A 5.520B 5.520 +1.180 4.340 2 6400 ---- 5.040B 3.590A 5.040B 5.030 +1.160 3.870 2 6450 ---- 4.560B 3.150A 4.550B 4.550 +1.130 3.420 6 6500 ---- 4.090B 2.730A 4.090B 4.080 +1.090 1 2.990 252 6550 ---- 3.620B 2.330A 3.620B 3.620 +1.040 2.580 11 6600 2.050 3.180B 1.960A 3.180B 3.180 +.990 1 2.190 6650 ---- 2.750B 1.610A 2.750B 2.750 +.920 1.830 1 5 6700 ---- 2.340B 1.300A 2.340B 2.350 +.850 1 1.500 1 762 6750 ---- 1.960B 1.030A 1.960B 1.970 +.760 1.210 517 6800 .930 1.610B .800A .860A 1.620 +.670 1 .950 9 1284 6850 .690 1.310B .610A 1.310B 1.310 +.580 29 .730 1 1084 6900 .470 1.030B .450A 1.030B 1.030 +.470 135 .560 1 622 6950 .340 .800B .330A .800B .800 +.390 110 .410 6 228 7000 .310 .600B .240A .600B .610 +.310 163 .300 5 883 7050 .190 .450 .170 .450 .450 +.230 195 .220 3 333 7100 .130 .320 .120 .320 .330 +.180 142 .150 18 166 7150 .090 .230B .090 .230B .240 +.130 18 .110 1 88 7200 .060 .160B .060 .160B .170 +.090 23 .080 4 209 7250 .050 .110B .045A .110B .120 +.060 4 .060 76 7300 ---- .080B .030A .030A .080 +.040 1 .040 89 7350 ---- .050B .025A .025A .060 +.030 .030 1 8 7400 .020 .035 .015A .035 .040 +.020 18 .020 21 7450 .025 .025 .025 .025 .030 +.015 20 .015 6 7500 ---- .015B ---- .015B .020 +.010 1 .010 17 7550 ---- ---- ---- ---- .015 +.005 .010 18 7600 ---- ---- ---- ---- .010 +.005 .005 23 7650 ---- ---- ---- ---- .005 UNCH .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- .005 +.005 CAB 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.860 +1.240 19.620 4900 ---- ---- ---- ---- 19.860 +1.230 18.630 5000 ---- ---- ---- ---- 18.870 +1.230 17.640 5100 ---- ---- ---- ---- 17.880 +1.240 16.640 5200 ---- ---- ---- ---- 16.890 +1.240 15.650 5300 ---- 14.940B 14.350A 14.940B 15.900 +1.240 14.660 5400 ---- 14.900B 13.360A 14.900B 14.900 +1.230 13.670 5500 ---- 13.900B 12.370A 13.900B 13.910 +1.230 12.680 5600 ---- 12.910B 11.390A 12.910B 12.920 +1.230 11.690 5700 ---- 11.930B 10.400A 11.930B 11.930 +1.220 10.710 12 5750 ---- 11.430B 9.910A 11.430B 11.440 +1.230 10.210 5800 ---- 10.940B 9.420A 10.940B 10.940 +1.220 9.720 5850 ---- 10.450B 8.930A 10.450B 10.450 +1.220 9.230 5900 ---- 9.950B 8.440A 9.950B 9.960 +1.220 8.740 5950 ---- 9.460B 7.950A 9.460B 9.460 +1.210 8.250 6000 ---- 8.970B 7.460A 8.970B 8.970 +1.210 7.760 6050 ---- 8.480B 6.980A 8.480B 8.480 +1.200 7.280 6100 ---- 7.990B 6.500A 7.990B 8.000 +1.200 6.800 6150 ---- 7.510B 6.030A 7.510B 7.510 +1.180 6.330 6200 ---- 7.030B 5.570A 7.020B 7.030 +1.170 5.860 6250 ---- 6.550B 5.110A 6.540B 6.550 +1.160 5.390 10 6300 ---- 6.070B 4.660A 4.660A 6.080 +1.140 4.940 6350 ---- 5.610B 4.220A 5.610B 5.610 +1.110 4.500 6400 ---- 5.150B 3.800A 5.150B 5.150 +1.080 4.070 34 6450 ---- 4.700B 3.390A 4.690B 4.700 +1.050 3.650 6500 ---- 4.260B 3.000A 4.260B 4.260 +1.010 3.250 1001 6550 ---- 3.830B 2.630A 3.830B 3.830 +.960 2.870 6600 ---- 3.420B 2.280A 3.420B 3.420 +.910 2.510 1500 6650 ---- 3.020B 1.940A 3.020B 3.030 +.860 2.170 2 6700 ---- 2.650B 1.650A 2.650B 2.650 +.800 1.850 201 6750 ---- 2.300B 1.380A 2.300B 2.300 +.730 1.570 1 19 6800 ---- 1.970B 1.150A 1.970B 1.980 +.670 1.310 11 6850 ---- 1.670B .940A 1.670B 1.680 +.600 1.080 1 6900 1.320 1.410B .760A 1.410B 1.410 +.530 1 .880 311 6950 ---- 1.170B .610A 1.170B 1.170 +.460 .710 2 7000 .520 .960B .480A .530A .960 +.390 3 .570 283 7050 ---- .770B .370A .370A .780 +.330 .450 54 7100 .420 .620B .290A .620B .620 +.270 3 .350 333 7150 .350 .510 .220A .510 .500 +.230 66 .270 12 7200 .240 .380B .180A .380B .390 +.180 304 .210 1 142 7250 .150 .300B .140A .300B .310 +.140 21 .170 10 7300 .120 .230 .110A .230 .240 +.110 19 .130 6 12 7350 .090 .180B .090 .180B .190 +.090 17 .100 1882 7400 ---- .140B .070A .070A .140 +.060 .080 1 6 7450 ---- .100B ---- .100B .110 +.050 .060 28 7500 ---- .080B .045A .045A .080 +.030 1 .050 10 144 7550 ---- .060B ---- .050B .060 +.020 .040 7600 ---- .045B ---- .045B .050 +.020 .030 153 7650 ---- .030B ---- .030B .035 +.010 .025 3 7700 ---- .025B ---- .025B .030 +.010 .020 175 7750 ---- ---- ---- ---- .020 +.005 .015 59 7800 ---- ---- ---- ---- .015 +.005 .010 4 7850 ---- ---- ---- ---- .010 UNCH .010 70 7900 ---- ---- ---- ---- .010 +.005 .005 10 46 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 ---- 21.000B 19.490A 21.000B 21.020 +1.230 19.790 88 4900 ---- 20.010B 18.500A 20.010B 20.030 +1.230 18.800 5000 ---- 19.030B 17.520A 19.030B 19.050 +1.230 17.820 5100 ---- 18.040B 16.530A 18.040B 18.060 +1.230 16.830 5200 ---- 17.060B 15.550A 17.060B 17.070 +1.220 15.850 5300 ---- 16.070B 14.560A 16.070B 16.090 +1.230 14.860 5400 ---- 15.090B 13.580A 15.090B 15.100 +1.220 13.880 5500 ---- 14.100B 12.600A 14.100B 14.120 +1.220 12.900 5600 ---- 13.120B 11.620A 13.120B 13.130 +1.210 11.920 5700 ---- 12.140B 10.650A 12.140B 12.150 +1.210 10.940 5750 ---- 11.650B 10.160A 11.650B 11.660 +1.200 10.460 5800 ---- 11.170B 9.680A 11.170B 11.170 +1.200 9.970 5850 ---- 10.680B 9.200A 10.680B 10.690 +1.210 9.480 5900 ---- 10.190B 8.720A 10.190B 10.200 +1.200 9.000 5950 ---- 9.710B 8.240A 9.710B 9.710 +1.190 8.520 6000 ---- 9.230B 7.770A 9.230B 9.230 +1.180 8.050 6050 ---- 8.750B 7.310A 8.750B 8.750 +1.170 7.580 6100 ---- 8.270B 6.850A 8.270B 8.270 +1.160 7.110 6150 ---- 7.800B 6.390A 7.800B 7.800 +1.140 6.660 6200 ---- 7.330B 5.950A 7.330B 7.340 +1.130 6.210 6250 ---- 6.870B 5.510A 6.870B 6.880 +1.110 5.770 6300 ---- 6.420B 5.080A 6.420B 6.420 +1.080 5.340 6350 ---- 5.970B 4.670A 5.970B 5.980 +1.060 4.920 6400 ---- 5.530B 4.260A 5.530B 5.540 +1.030 4.510 6450 ---- 5.100B 3.870A 5.100B 5.110 +1.000 4.110 6500 ---- 4.680B 3.490A 4.680B 4.690 +.970 3.720 1 6550 ---- 4.280B 3.130A 4.280B 4.290 +.940 3.350 11 6600 ---- 3.880B 2.790A 3.880B 3.890 +.890 3.000 6650 ---- 3.500B 2.440A 3.500B 3.520 +.860 2.660 6700 ---- 3.140B 2.140A 3.140B 3.150 +.800 2.350 80 6750 ---- 2.790B 1.860A 2.790B 2.810 +.760 2.050 2 6800 ---- 2.470B 1.610A 2.470B 2.480 +.700 1.780 2 6850 1.440 2.180B 1.380A 2.180B 2.180 +.650 1 1.530 2 6900 1.880 1.900B 1.180A 1.900B 1.900 +.590 1 1.310 1 6950 ---- 1.630B .990A 1.630B 1.640 +.530 1.110 51 7000 ---- 1.410B .840A 1.410B 1.410 +.470 .940 3 7050 ---- 1.190B .700A .700A 1.200 +.410 .790 1 7100 ---- 1.010B .580A 1.010B 1.010 +.360 .650 14 7150 ---- .850B .470A .470A .850 +.310 .540 1 7200 ---- .700B .390A .390A .710 +.260 .450 3 7250 ---- .580B .320A .320A .590 +.220 .370 5 7300 ---- .480B .250A .250A .480 +.180 .300 18 7350 ---- .400B .210A .210A .400 +.150 .250 2 7400 ---- .320B .180A .180A .320 +.120 .200 15 7450 ---- .260B .150A .150A .260 +.090 .170 26 7500 ---- .210B ---- .210B .220 +.090 .130 7 7550 ---- .170B ---- .170B .180 +.070 .110 3 7600 ---- .140B ---- .140B .140 +.050 20 .090 7650 ---- .110B ---- .110B .120 +.050 .070 7700 ---- .090B ---- .090B .100 +.040 .060 7750 ---- .070B ---- .070B .080 +.035 .045 7800 ---- .060B ---- .060B .070 +.035 .035 7850 ---- .045B ---- .040B .060 +.030 .030 7900 ---- .035B ---- .035B .050 +.025 .025 24 7950 ---- .030B ---- .025B .040 +.020 .020 8000 ---- .020B ---- ---- .035 +.020 .015 8100 ---- ---- ---- ---- .025 +.015 .010 8200 ---- ---- ---- ---- .020 +.015 .005 8300 ---- ---- ---- ---- .015 +.010 .005 1 8400 ---- ---- ---- ---- .010 +.010 CAB 1 8500 ---- ---- ---- ---- .010 +.010 CAB 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.940 +1.230 19.710 14 4900 ---- ---- ---- ---- 19.960 +1.230 18.730 5000 ---- ---- ---- ---- 18.980 +1.230 17.750 5100 ---- ---- ---- ---- 18.000 +1.230 16.770 5200 ---- ---- ---- ---- 17.020 +1.230 15.790 5300 ---- ---- ---- ---- 16.040 +1.230 14.810 5400 ---- ---- ---- ---- 15.060 +1.220 13.840 5500 ---- ---- ---- ---- 14.080 +1.210 12.870 5600 ---- ---- ---- ---- 13.110 +1.210 11.900 5700 ---- ---- ---- ---- 12.140 +1.200 10.940 5750 ---- ---- ---- ---- 11.660 +1.200 10.460 5800 ---- ---- ---- ---- 11.170 +1.180 9.990 5850 ---- ---- ---- ---- 10.690 +1.180 9.510 5900 ---- ---- ---- ---- 10.210 +1.170 9.040 5950 ---- ---- ---- ---- 9.730 +1.150 8.580 6000 ---- ---- ---- ---- 9.260 +1.140 8.120 6050 ---- ---- 7.420A 7.420A 8.790 +1.130 7.660 6100 ---- 7.400B 6.970A 7.360B 8.330 +1.120 7.210 6150 ---- 7.370B 6.530A 7.150B 7.870 +1.100 6.770 6200 ---- 7.370B 6.100A 7.200B 7.410 +1.080 6.330 6250 ---- 6.930B 5.680A 6.880B 6.970 +1.070 5.900 6300 ---- 6.490B 5.270A 6.320B 6.530 +1.040 5.490 6350 ---- 6.050B 4.860A 5.890B 6.100 +1.020 5.080 6400 ---- 5.630B 4.470A 5.470B 5.670 +.990 4.680 6450 ---- 5.210B 4.090A 5.060B 5.260 +.970 4.290 6500 ---- 4.810B 3.700A 4.660B 4.860 +.940 3.920 6550 ---- 4.420B 3.350A 4.270B 4.470 +.910 3.560 6600 ---- 4.040B 3.020A 3.900B 4.090 +.870 3.220 6650 ---- 3.680B 2.690A 3.680B 3.720 +.830 2.890 6700 ---- 3.350B 2.390A 3.350B 3.370 +.790 2.580 6750 ---- 3.020B 2.120A 3.020B 3.030 +.740 2.290 6800 ---- 2.700B 1.870A 2.700B 2.720 +.690 2.030 6850 ---- 2.410B 1.630A 2.410B 2.420 +.640 1.780 6900 ---- 2.130B 1.420A 2.130B 2.150 +.600 1.550 1 6950 ---- 1.870B 1.230A 1.870B 1.890 +.550 1.340 7000 ---- 1.650B 1.060A 1.650B 1.650 +.490 1.160 2 7050 ---- 1.420B .910A 1.420B 1.440 +.450 .990 20 7100 ---- 1.240B .770A 1.240B 1.250 +.400 .850 2 7150 ---- 1.060B .660A 1.060B 1.070 +.350 .720 1 7200 ---- .900B .550A .900B .920 +.310 .610 7250 ---- .770B .460A .460A .780 +.260 .520 7300 ---- .660B .390A .390A .670 +.230 .440 8 7350 ---- .550B .320A .320A .560 +.190 .370 7400 ---- .470B .270A .270A .470 +.160 .310 3 7450 ---- .390B .230A .230A .400 +.140 .260 7500 ---- .330B .200A .200A .340 +.120 .220 13 7550 ---- .270B .170A .170A .280 +.090 .190 7600 ---- .230B .150A .150A .240 +.080 1 .160 7650 ---- .190B ---- .190B .200 +.070 .130 7700 ---- .160B ---- .160B .170 +.060 .110 7750 ---- .130B ---- .130B .140 +.050 .090 7800 ---- .110B ---- .110B .120 +.040 .080 7900 ---- .070B ---- .070B .090 +.040 .050 8000 ---- .050B ---- .045B .060 +.025 .035 8100 ---- .030B ---- ---- .045 +.020 .025 8200 ---- .020B ---- ---- .035 +.020 .015 6 8300 ---- ---- ---- ---- .025 +.015 .010 8400 ---- ---- ---- ---- .020 +.015 .005 8500 ---- ---- ---- ---- .015 +.010 .005 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .010 +.010 CAB ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.860 +1.220 19.640 12 4900 ---- ---- ---- ---- 19.880 +1.220 18.660 6 5000 ---- ---- ---- ---- 18.900 +1.210 17.690 5100 ---- ---- ---- ---- 17.930 +1.210 16.720 5200 ---- ---- ---- ---- 16.950 +1.200 15.750 5300 ---- ---- ---- ---- 15.980 +1.200 14.780 5400 ---- ---- ---- ---- 15.010 +1.200 13.810 5500 ---- ---- ---- ---- 14.040 +1.190 12.850 5600 ---- ---- ---- ---- 13.080 +1.190 11.890 5700 ---- ---- ---- ---- 12.120 +1.180 10.940 5750 ---- ---- ---- ---- 11.640 +1.160 10.480 5800 ---- ---- ---- ---- 11.170 +1.160 10.010 5850 ---- ---- ---- ---- 10.700 +1.150 9.550 5900 ---- ---- ---- ---- 10.230 +1.140 9.090 5950 ---- ---- ---- ---- 9.770 +1.140 8.630 6000 ---- ---- ---- ---- 9.300 +1.120 8.180 6050 ---- ---- ---- ---- 8.850 +1.110 7.740 6100 ---- ---- ---- ---- 8.400 +1.100 7.300 6150 ---- ---- 6.650A 6.650A 7.950 +1.080 6.870 6200 ---- 6.730B 6.240A 6.680B 7.510 +1.060 6.450 6250 ---- 6.870B 5.830A 6.730B 7.080 +1.040 6.040 6300 ---- 6.590B 5.430A 5.430A 6.650 +1.020 5.630 6350 ---- 6.170B 5.030A 6.100B 6.230 +1.000 5.230 6400 ---- 5.760B 4.650A 4.650A 5.820 +.970 4.850 6450 ---- 5.360B 4.280A 4.280A 5.420 +.950 4.470 6500 ---- 4.960B 3.890A 4.850B 5.020 +.910 4.110 6550 ---- 4.580B 3.550A 4.440B 4.640 +.880 3.760 6600 ---- 4.210B 3.230A 4.130B 4.270 +.840 3.430 6650 ---- 3.900B 2.900A 2.900A 3.920 +.810 3.110 6700 ---- 3.550B 2.610A 3.550B 3.570 +.770 2.800 6750 ---- 3.230B 2.340A 3.230B 3.250 +.730 2.520 6800 ---- 2.930B 2.090A 2.930B 2.940 +.690 2.250 1 6850 ---- 2.630B 1.860A 2.630B 2.640 +.640 2.000 6900 ---- 2.350B 1.640A 2.350B 2.370 +.600 1.770 20 6950 ---- 2.090B 1.450A 2.090B 2.110 +.550 1.560 7000 ---- 1.860B 1.270A 1.860B 1.880 +.510 1.370 7050 ---- 1.640B 1.100A 1.640B 1.660 +.460 1.200 1 7100 ---- 1.440B .970A 1.440B 1.460 +.420 1.040 1 7150 ---- 1.260B .840A 1.260B 1.280 +.380 .900 7200 ---- 1.100B .720A 1.100B 1.120 +.340 .780 2 7250 ---- .950B .620A .950B .970 +.300 .670 7300 ---- .830B .530A .830B .840 +.260 .580 2 7350 ---- .710B .450A .710B .730 +.240 .490 1 7400 ---- .610B .390A .610B .630 +.210 .420 2 7450 ---- .530B .330A .330A .540 +.180 .360 1 7500 ---- .450B .280A .280A .470 +.160 .310 6 7550 ---- .390B .250A .250A .400 +.140 .260 7600 ---- .330B ---- .330B .340 +.120 .220 3 7650 ---- .280B ---- .280B .290 +.100 .190 4 7700 ---- .240B ---- .240B .250 +.090 .160 2 7750 .210 .210 .210 .210 .210 +.070 1 .140 1 7800 ---- .170B ---- .160B .180 +.060 .120 7 7850 ---- .140B ---- .140B .160 +.060 .100 7900 ---- .120B ---- .120B .130 +.040 .090 2 7950 ---- .100B ---- .100B .120 +.050 .070 8000 ---- .090B ---- .080B .100 +.040 .060 2 8050 ---- .070B ---- .070B .080 +.030 .050 8100 ---- .060B ---- .060B .070 +.025 .045 5 8200 ---- .045B ---- .045B .050 +.015 .035 45 8300 ---- .030B ---- ---- .040 +.015 .025 116 8400 ---- ---- ---- ---- .030 +.010 .020 8500 ---- ---- ---- ---- .020 +.005 .015 8600 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 +.005 CAB ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 20.910B 19.460A 20.910B 20.960 +1.220 19.740 4900 ---- 19.940B 18.490A 19.940B 19.990 +1.210 18.780 5000 ---- 18.970B 17.530A 18.970B 19.020 +1.210 17.810 5100 ---- 18.010B 16.560A 18.010B 18.050 +1.210 16.840 5200 ---- 17.040B 15.600A 17.040B 17.080 +1.200 15.880 5300 ---- 16.080B 14.640A 16.080B 16.120 +1.200 14.920 5400 ---- 15.120B 13.680A 15.120B 15.160 +1.190 13.970 5500 ---- 14.160B 12.730A 14.160B 14.200 +1.190 13.010 5600 ---- 13.200B 11.790A 13.200B 13.240 +1.170 12.070 5700 ---- 12.250B 10.850A 12.250B 12.300 +1.170 11.130 5750 ---- 11.780B 10.390A 11.780B 11.830 +1.160 10.670 5800 ---- 11.320B 9.930A 11.320B 11.360 +1.150 10.210 5850 ---- 10.850B 9.480A 10.850B 10.890 +1.140 9.750 5900 ---- 10.390B 9.030A 10.390B 10.430 +1.130 9.300 5950 ---- 9.930B 8.590A 9.930B 9.970 +1.120 8.850 6000 ---- 9.480B 8.150A 9.480B 9.510 +1.100 8.410 6050 ---- 9.030B 7.710A 9.030B 9.060 +1.090 7.970 6100 ---- 8.580B 7.290A 8.580B 8.620 +1.080 7.540 6150 ---- 8.140B 6.870A 8.140B 8.180 +1.070 7.110 6200 ---- 7.710B 6.450A 7.710B 7.740 +1.040 6.700 6250 ---- 7.280B 6.050A 7.280B 7.310 +1.020 6.290 6300 ---- 6.860B 5.650A 6.860B 6.890 +1.000 5.890 6350 ---- 6.450B 5.270A 5.270A 6.480 +.980 5.500 6400 ---- 6.040B 4.890A 6.040B 6.070 +.960 5.110 6450 ---- 5.640B 4.530A 4.530A 5.670 +.930 4.740 6500 ---- 5.250B 4.180A 4.180A 5.290 +.910 4.380 6550 ---- 4.880B 3.840A 3.840A 4.910 +.870 4.040 6600 ---- 4.510B 3.510A 3.510A 4.550 +.850 3.700 6650 ---- 4.160B 3.200A 3.200A 4.190 +.810 3.380 6700 ---- 3.820B 2.910A 3.820B 3.850 +.770 3.080 6750 ---- 3.490B 2.630A 3.490B 3.530 +.740 2.790 6800 ---- 3.180B 2.370A 3.180B 3.220 +.700 2.520 6850 ---- 2.890B 2.120A 2.890B 2.920 +.660 2.260 6900 ---- 2.610B 1.900A 2.610B 2.640 +.620 2.020 6950 ---- 2.350B 1.690A 2.350B 2.380 +.580 1.800 7000 ---- 2.100B 1.500A 2.100B 2.140 +.540 1.600 7050 ---- 1.880B 1.330A 1.880B 1.910 +.500 1.410 50 7100 ---- 1.670B 1.170A 1.670B 1.700 +.450 1.250 7150 ---- 1.480B 1.030A 1.480B 1.510 +.410 1.100 7200 ---- 1.300B .900A 1.300B 1.340 +.380 .960 7250 ---- 1.150B .780A 1.150B 1.180 +.340 .840 1 7300 ---- 1.000B .680A 1.000B 1.040 +.310 .730 7350 ---- .880B .590A .880B .920 +.280 .640 7400 ---- .770B .510A .510A .800 +.240 .560 7450 ---- .670B .440A .440A .700 +.220 .480 1 7500 ---- .580B .380A .380A .610 +.190 .420 7550 ---- .500B .330A .330A .530 +.170 .360 7600 ---- .440B ---- .440B .460 +.150 .310 7650 ---- .380B ---- .380B .400 +.130 .270 7700 ---- .320B ---- .320B .350 +.120 .230 2 7800 ---- .240B ---- .240B .260 +.090 .170 1 7900 ---- .170B ---- .170B .190 +.060 .130 8000 ---- .120B ---- .120B .140 +.050 .090 8100 ---- .090B ---- .090B .100 +.030 .070 8200 ---- .060B ---- .060B .070 +.020 .050 8300 ---- .045B ---- .045B .050 +.015 .035 8400 ---- .030B ---- .030B .035 +.010 .025 8500 ---- .020B ---- .020B .025 +.010 .015 8600 ---- ---- ---- ---- .015 +.005 .010 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 20.840B 19.400A 20.840B 20.880 +1.210 19.670 4900 ---- 19.880B 18.440A 19.880B 19.910 +1.210 18.700 5000 ---- 18.920B 17.480A 18.920B 18.950 +1.210 17.740 5100 ---- 17.960B 16.520A 17.960B 17.990 +1.210 16.780 5200 ---- 17.000B 15.570A 17.000B 17.030 +1.200 15.830 5300 ---- 16.040B 14.610A 16.040B 16.070 +1.190 14.880 5400 ---- 15.080B 13.670A 15.080B 15.120 +1.190 13.930 5500 ---- 14.130B 12.720A 14.130B 14.170 +1.170 13.000 5600 ---- 13.190B 11.790A 13.190B 13.230 +1.160 12.070 5700 ---- 12.250B 10.870A 12.250B 12.290 +1.140 11.150 5750 ---- 11.790B 10.420A 11.790B 11.830 +1.140 10.690 5800 ---- 11.330B 9.970A 11.330B 11.370 +1.130 10.240 5850 ---- 10.870B 9.520A 10.870B 10.910 +1.120 9.790 5900 ---- 10.420B 9.080A 10.420B 10.450 +1.100 9.350 5950 ---- 9.970B 8.640A 9.970B 10.000 +1.090 8.910 6000 ---- 9.520B 8.210A 9.520B 9.550 +1.080 8.470 6050 ---- 9.080B 7.790A 9.080B 9.110 +1.070 8.040 6100 ---- 8.640B 7.370A 8.640B 8.670 +1.050 7.620 6150 ---- 8.210B 6.960A 8.210B 8.240 +1.040 7.200 6200 ---- 7.780B 6.550A 7.780B 7.810 +1.020 6.790 6250 ---- 7.360B 6.160A 7.360B 7.390 +1.000 6.390 6300 ---- 6.950B 5.770A 5.770A 6.980 +.980 6.000 6350 ---- 6.540B 5.390A 5.390A 6.570 +.960 5.610 6400 ---- 6.140B 5.020A 5.020A 6.180 +.940 5.240 6450 ---- 5.750B 4.660A 4.660A 5.790 +.920 4.870 6500 ---- 5.370B 4.320A 4.320A 5.410 +.890 4.520 6550 ---- 5.010B 3.990A 3.990A 5.040 +.860 4.180 6600 ---- 4.650B 3.670A 3.670A 4.680 +.830 3.850 6650 ---- 4.300B 3.360A 3.360A 4.330 +.790 3.540 1 6700 ---- 3.970B 3.070A 3.970B 4.000 +.760 3.240 6750 ---- 3.650B 2.800A 3.650B 3.680 +.730 2.950 6800 ---- 3.340B 2.540A 3.340B 3.370 +.690 2.680 6850 ---- 3.050B 2.280A 2.280A 3.080 +.650 2.430 6900 ---- 2.770B 2.060A 2.770B 2.800 +.610 2.190 6950 ---- 2.510B 1.850A 2.510B 2.540 +.570 1.970 7000 ---- 2.270B 1.650A 2.270B 2.300 +.540 1.760 7050 ---- 2.040B 1.480A 2.040B 2.070 +.500 1.570 7100 ---- 1.830B 1.310A 1.830B 1.860 +.460 1.400 7150 ---- 1.630B 1.160A 1.630B 1.670 +.430 1.240 7200 ---- 1.450B 1.030A 1.450B 1.490 +.390 1.100 7250 ---- 1.290B .910A 1.290B 1.330 +.360 .970 7300 ---- 1.140B .800A 1.140B 1.180 +.320 .860 7350 ---- 1.010B .700A 1.010B 1.050 +.300 .750 7400 ---- .890B .610A .890B .930 +.270 .660 7450 ---- .780B .540A .540A .820 +.240 .580 7500 ---- .690B .470A .470A .720 +.210 .510 7550 ---- .600B .410A .410A .630 +.190 .440 7600 ---- .530B .360A .360A .560 +.170 .390 2 7650 ---- .460B .330A .330A .490 +.150 .340 7700 ---- .400B ---- .400B .430 +.140 .290 7800 ---- .300B ---- .300B .330 +.110 .220 7900 ---- .230B ---- .230B .250 +.080 .170 8000 ---- .170B ---- .170B .190 +.060 .130 8100 ---- .120B ---- .120B .140 +.040 .100 8200 ---- .090B ---- .090B .110 +.040 .070 8300 ---- .070B ---- .070B .080 +.020 .060 8400 ---- .050B ---- .050B .060 +.020 .040 8500 ---- .035B ---- .035B .045 +.015 .030 8600 ---- ---- ---- ---- .035 +.010 .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 20.760B 19.330A 20.760B 20.800 +1.200 19.600 4900 ---- 19.800B 18.370A 19.800B 19.850 +1.210 18.640 5000 ---- 18.850B 17.420A 18.850B 18.890 +1.200 17.690 5100 ---- 17.890B 16.470A 17.890B 17.940 +1.200 16.740 12 12 5200 ---- 16.940B 15.520A 16.940B 16.980 +1.190 15.790 5300 ---- 15.990B 14.580A 15.990B 16.030 +1.180 14.850 5400 ---- 15.050B 13.640A 15.050B 15.090 +1.170 13.920 5500 ---- 14.110B 12.720A 14.110B 14.150 +1.160 12.990 5600 ---- 13.180B 11.800A 13.180B 13.210 +1.140 12.070 5700 ---- 12.250B 10.890A 12.250B 12.290 +1.130 11.160 5750 ---- 11.800B 10.450A 11.800B 11.830 +1.110 10.720 5800 ---- 11.340B 10.010A 11.340B 11.380 +1.110 10.270 5850 ---- 10.890B 9.570A 10.890B 10.930 +1.100 9.830 5900 ---- 10.450B 9.130A 10.450B 10.480 +1.090 9.390 5950 ---- 10.000B 8.710A 10.000B 10.040 +1.080 8.960 6000 ---- 9.570B 8.280A 9.570B 9.600 +1.060 8.540 6050 ---- 9.130B 7.870A 9.130B 9.170 +1.050 8.120 6100 ---- 8.700B 7.460A 8.700B 8.740 +1.040 7.700 6150 ---- 8.280B 7.050A 8.280B 8.310 +1.020 7.290 6200 ---- 7.860B 6.660A 7.860B 7.900 +1.010 6.890 6250 ---- 7.450B 6.270A 6.270A 7.480 +.980 6.500 6300 ---- 7.050B 5.890A 5.890A 7.080 +.970 6.110 6350 ---- 6.650B 5.520A 5.520A 6.680 +.940 5.740 6400 ---- 6.260B 5.160A 5.160A 6.290 +.920 5.370 6450 ---- 5.880B 4.810A 4.810A 5.910 +.900 5.010 6500 ---- 5.500B 4.470A 4.470A 5.540 +.870 4.670 6550 ---- 5.140B 4.140A 4.140A 5.180 +.850 4.330 6600 ---- 4.790B 3.830A 3.830A 4.830 +.820 4.010 6650 ---- 4.450B 3.530A 3.530A 4.490 +.790 3.700 6700 ---- 4.120B 3.240A 3.240A 4.160 +.760 3.400 6750 ---- 3.810B 2.970A 2.970A 3.850 +.730 3.120 6800 ---- 3.500B 2.710A 2.710A 3.550 +.700 2.850 6850 ---- 3.220B 2.450A 2.450A 3.260 +.660 2.600 6 6900 ---- 2.940B 2.220A 2.220A 2.990 +.630 2.360 1 6950 ---- 2.680B 2.010A 2.010A 2.730 +.590 2.140 7000 ---- 2.440B 1.810A 1.810A 2.480 +.550 1.930 7050 ---- 2.210B 1.630A 1.630A 2.260 +.520 1.740 7100 ---- 1.990B 1.460A 1.990B 2.040 +.480 1.560 7150 ---- 1.800B 1.310A 1.800B 1.840 +.440 1.400 7200 ---- 1.610B 1.170A 1.610B 1.660 +.410 1.250 1 7250 ---- 1.450B 1.040A 1.450B 1.490 +.380 1.110 7300 ---- 1.290B .930A 1.290B 1.340 +.350 .990 7350 ---- 1.150B .820A 1.150B 1.200 +.320 .880 7400 ---- 1.030B .730A 1.030B 1.070 +.290 .780 7450 ---- .910B .640A .640A .950 +.260 .690 7500 ---- .810B .570A .570A .850 +.240 .610 7550 ---- .720B .500A .500A .750 +.210 .540 1 7600 ---- .630B .440A .440A .670 +.200 .470 10 7650 ---- .560B .390A .390A .590 +.170 .420 4 7700 ---- .490B .350A .350A .530 +.160 .370 7750 ---- .430B ---- .430B .470 +.150 .320 7800 ---- .380B ---- .380B .410 +.130 .280 7850 ---- .330B ---- .330B .370 +.120 .250 7900 ---- .290B ---- .290B .320 +.100 .220 7950 ---- .250B ---- .250B .280 +.090 .190 8000 ---- .220B ---- .220B .250 +.080 .170 2 8050 ---- .190B ---- .190B .220 +.070 .150 8100 ---- .170B ---- .170B .190 +.060 .130 8200 ---- .130B ---- .130B .150 +.050 .100 8300 ---- .090B ---- .090B .110 +.040 .070 8400 ---- .070B ---- .070B .090 +.030 .060 8500 ---- .050B ---- .050B .070 +.030 .040 8600 ---- .040B ---- .040B .050 +.020 .030 2 8700 ---- .030B ---- .030B .040 +.015 .025 8800 ---- ---- ---- ---- .030 +.010 .020 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 20.770B 19.430A 19.430A 20.830 +1.170 19.660 4900 ---- 19.820B 18.480A 18.480A 19.880 +1.160 18.720 5000 ---- 18.870B 17.530A 17.530A 18.930 +1.160 17.770 5100 ---- 17.920B 16.580A 16.580A 17.990 +1.160 16.830 5200 ---- 16.970B 15.640A 15.640A 17.040 +1.150 15.890 5300 ---- 16.030B 14.710A 14.710A 16.100 +1.140 14.960 5400 ---- 15.090B 13.780A 13.780A 15.170 +1.140 14.030 5500 ---- 14.160B 12.860A 12.860A 14.240 +1.120 13.120 5600 ---- 13.240B 11.960A 11.960A 13.320 +1.110 12.210 5700 ---- 12.330B 11.060A 11.060A 12.410 +1.100 11.310 5750 ---- 11.880B 10.620A 10.620A 11.960 +1.090 10.870 5800 ---- 11.430B 10.180A 10.180A 11.510 +1.080 10.430 5850 ---- 10.990B 9.750A 9.750A 11.060 +1.070 9.990 5900 ---- 10.550B 9.320A 9.320A 10.620 +1.060 9.560 5950 ---- 10.110B 8.900A 8.900A 10.180 +1.050 9.130 6000 ---- 9.680B 8.480A 8.480A 9.750 +1.040 8.710 6050 ---- 9.250B 8.070A 8.070A 9.320 +1.030 8.290 6100 ---- 8.830B 7.670A 7.670A 8.890 +1.010 7.880 6150 ---- 8.410B 7.270A 7.270A 8.480 +1.000 7.480 6200 ---- 8.000B 6.880A 6.880A 8.060 +.980 7.080 6250 ---- 7.590B 6.490A 6.490A 7.660 +.970 6.690 6300 ---- 7.190B 6.110A 6.110A 7.260 +.950 6.310 6350 ---- 6.800B 5.750A 5.750A 6.860 +.920 5.940 6400 ---- 6.410B 5.390A 5.390A 6.480 +.910 5.570 6450 ---- 6.040B 5.040A 5.040A 6.100 +.880 5.220 6500 ---- 5.670B 4.700A 4.700A 5.740 +.870 4.870 6550 ---- 5.310B 4.380A 4.380A 5.380 +.840 4.540 6600 ---- 4.960B 4.060A 4.060A 5.030 +.810 4.220 2 6650 ---- 4.630B 3.760A 3.760A 4.690 +.780 3.910 6700 ---- 4.300B 3.470A 3.470A 4.370 +.760 3.610 6750 ---- 3.990B 3.200A 3.200A 4.050 +.730 3.320 6800 ---- 3.690B 2.930A 2.930A 3.750 +.700 3.050 6850 ---- 3.400B 2.640A 2.640A 3.460 +.660 2.800 6900 ---- 3.120B 2.410A 2.410A 3.190 +.630 2.560 6950 ---- 2.860B 2.190A 2.190A 2.930 +.600 2.330 7000 ---- 2.620B 1.990A 1.990A 2.680 +.560 2.120 7050 ---- 2.380B 1.810A 1.810A 2.450 +.530 1.920 7100 ---- 2.170B 1.630A 2.170B 2.230 +.500 1.730 7150 ---- 1.960B 1.470A 1.960B 2.030 +.470 1.560 7200 ---- 1.780B 1.320A 1.320A 1.840 +.430 1.410 7250 ---- 1.600B 1.190A 1.190A 1.670 +.400 1.270 7300 ---- 1.440B 1.060A 1.440B 1.500 +.370 1.130 7350 ---- 1.300B .950A .950A 1.360 +.340 1.020 7400 ---- 1.160B .850A .850A 1.220 +.310 .910 1 7450 ---- 1.040B .760A .760A 1.100 +.290 .810 7500 ---- .930B .670A .670A .980 +.260 .720 7600 ---- .740B .530A .530A .790 +.220 .570 7700 ---- .580B .420A .420A .630 +.180 .450 7800 ---- .460B ---- .460B .500 +.150 .350 7900 ---- .360B ---- .360B .390 +.110 .280 8000 ---- .280B ---- .280B .300 +.090 .210 8100 ---- .210B ---- .210B .230 +.070 .160 8200 ---- .160B ---- .160B .180 +.060 .120 8300 ---- .120B ---- .120B .130 +.040 .090 8400 ---- .100B ---- .100B .100 +.030 .070 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 18.820B ---- 18.820B 18.900 +1.160 17.740 5100 ---- 17.870B ---- 17.870B 17.960 +1.160 16.800 5200 ---- 16.930B ---- 16.930B 17.020 +1.150 15.870 5300 ---- 16.000B ---- 16.000B 16.090 +1.140 14.950 5400 ---- 15.070B ---- 15.070B 15.160 +1.130 14.030 5500 ---- 14.150B ---- 14.150B 14.240 +1.110 13.130 5600 ---- 13.240B ---- 13.240B 13.330 +1.100 12.230 5700 ---- 12.340B ---- 12.340B 12.430 +1.090 11.340 5800 ---- 11.450B ---- 11.450B 11.540 +1.070 10.470 5900 ---- 10.580B ---- 10.580B 10.660 +1.050 9.610 6000 ---- 9.720B ---- 9.720B 9.790 +1.020 8.770 6050 ---- 9.300B ---- 9.300B 9.370 +1.010 8.360 6100 ---- 8.880B ---- 8.880B 8.950 +1.000 7.950 6150 ---- 8.470B ---- 8.470B 8.540 +.990 7.550 6200 ---- 8.060B ---- 8.060B 8.130 +.970 7.160 6250 ---- 7.660B ---- 7.660B 7.730 +.950 6.780 6300 ---- 7.270B ---- 7.270B 7.340 +.940 6.400 6350 ---- 6.880B ---- 6.880B 6.950 +.920 6.030 6400 ---- 6.500B ---- 6.500B 6.570 +.900 5.670 6450 ---- 6.130B ---- 6.130B 6.200 +.880 5.320 6500 ---- 5.770B ---- 5.770B 5.840 +.860 4.980 6550 ---- 5.410B ---- 5.410B 5.490 +.840 4.650 6600 ---- 5.070B 4.180A 4.180A 5.150 +.810 4.340 6650 ---- 4.740B 3.880A 3.880A 4.810 +.780 4.030 6700 ---- 4.420B 3.600A 3.600A 4.490 +.760 3.730 6750 ---- 4.110B 3.320A 3.320A 4.170 +.720 3.450 3 6800 ---- 3.810B 3.060A 3.060A 3.870 +.690 3.180 6850 ---- 3.520B 2.770A 2.770A 3.580 +.650 2.930 6900 ---- 3.250B 2.540A 2.540A 3.310 +.620 2.690 6950 ---- 2.990B 2.320A 2.320A 3.050 +.590 2.460 7000 ---- 2.740B 2.120A 2.120A 2.810 +.560 2.250 7050 ---- 2.510B 1.930A 1.930A 2.580 +.530 2.050 7100 ---- 2.290B 1.750A 1.750A 2.360 +.500 1.860 7150 ---- 2.090B 1.590A 1.590A 2.160 +.470 1.690 7200 ---- 1.900B 1.440A 1.900B 1.970 +.450 1.520 7250 ---- 1.720B 1.300A 1.300A 1.790 +.410 1.380 7300 ---- 1.560B 1.170A 1.560B 1.630 +.390 1.240 7350 ---- 1.410B 1.050A 1.050A 1.470 +.350 1.120 7400 ---- 1.270B .940A 1.270B 1.330 +.330 1.000 7450 ---- 1.140B .850A 1.140B 1.200 +.300 .900 7500 ---- 1.030B .760A .760A 1.080 +.270 .810 7600 ---- .830B .610A .610A .880 +.230 .650 7700 ---- .660B .480A .480A .710 +.190 .520 7800 ---- .530B .390A .390A .570 +.160 .410 7900 ---- .420B ---- .420B .460 +.130 .330 8000 ---- .330B ---- .330B .370 +.110 .260 8100 ---- .250B ---- .250B .290 +.080 .210 8200 ---- .200B ---- .200B .230 +.060 .170 8300 ---- .150B ---- .150B .180 +.050 .130 8400 ---- .120B ---- .120B .140 +.030 .110 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.710 +1.160 19.550 4900 ---- ---- ---- ---- 19.770 +1.160 18.610 5000 ---- ---- ---- ---- 18.830 +1.150 17.680 5100 ---- ---- ---- ---- 17.900 +1.140 16.760 5200 ---- ---- ---- ---- 16.970 +1.130 15.840 5300 ---- ---- ---- ---- 16.040 +1.120 14.920 5400 ---- ---- ---- ---- 15.120 +1.110 14.010 5500 ---- ---- ---- ---- 14.210 +1.100 13.110 5600 ---- ---- ---- ---- 13.310 +1.090 12.220 5700 ---- ---- ---- ---- 12.420 +1.070 11.350 5750 ---- ---- ---- ---- 11.980 +1.060 10.920 5800 ---- ---- ---- ---- 11.540 +1.050 10.490 5850 ---- ---- ---- ---- 11.110 +1.040 10.070 5900 ---- ---- ---- ---- 10.680 +1.030 9.650 5950 ---- ---- ---- ---- 10.250 +1.010 9.240 6000 ---- ---- ---- ---- 9.840 +1.010 8.830 6050 ---- ---- ---- ---- 9.420 +.990 8.430 6100 ---- ---- ---- ---- 9.010 +.980 8.030 6150 ---- ---- ---- ---- 8.610 +.970 7.640 6200 ---- ---- ---- ---- 8.210 +.960 7.250 6250 ---- ---- ---- ---- 7.810 +.940 6.870 6300 ---- ---- ---- ---- 7.420 +.920 6.500 6350 ---- ---- ---- ---- 7.040 +.900 6.140 6400 ---- ---- ---- ---- 6.670 +.890 5.780 6450 ---- ---- ---- ---- 6.300 +.860 5.440 6500 ---- ---- ---- ---- 5.950 +.850 5.100 3 6550 ---- ---- ---- ---- 5.600 +.820 4.780 6600 ---- ---- 4.310A 4.310A 5.260 +.800 4.460 6650 ---- 4.280B 4.010A 4.010A 4.930 +.770 4.160 6700 ---- 4.310B 3.730A 3.730A 4.610 +.750 3.860 6750 ---- 4.240B 3.460A 3.460A 4.310 +.730 3.580 6800 ---- 3.940B 3.200A 3.200A 4.010 +.690 3.320 2 6850 ---- 3.660B 2.910A 2.910A 3.730 +.670 3.060 6900 ---- 3.390B 2.680A 2.680A 3.460 +.640 2.820 6950 ---- 3.130B 2.460A 2.460A 3.200 +.610 2.590 7000 ---- 2.880B 2.260A 2.260A 2.950 +.570 2.380 7050 ---- 2.650B 2.070A 2.070A 2.720 +.540 2.180 7100 ---- 2.430B 1.890A 1.890A 2.500 +.510 1.990 7150 ---- 2.220B 1.720A 2.220B 2.290 +.480 1.810 7200 ---- 2.030B 1.560A 2.030B 2.090 +.440 1.650 7250 ---- 1.850B 1.420A 1.850B 1.910 +.410 1.500 2 7300 ---- 1.690B 1.290A 1.690B 1.740 +.380 1.360 7350 ---- 1.530B 1.160A 1.530B 1.580 +.350 1.230 1 7400 ---- 1.390B 1.050A 1.050A 1.440 +.320 1.120 7450 ---- 1.260B .950A .950A 1.300 +.290 1.010 7500 ---- 1.140B .860A .860A 1.180 +.270 .910 7550 ---- 1.030B .770A .770A 1.070 +.250 .820 7600 ---- .920B .690A .690A .960 +.220 .740 2 7650 ---- .830B .620A .620A .870 +.200 .670 2 7700 ---- .750B .560A .560A .780 +.180 .600 10 7750 ---- .670B .500A .500A .700 +.160 .540 1 7800 ---- .600B .450A .450A .630 +.140 5 .490 17 7850 ---- .540B .410A .410A .570 +.130 .440 7900 ---- .490B ---- .490B .520 +.130 5 .390 45 7950 ---- .430B ---- .430B .460 +.110 .350 8000 ---- .390B ---- .390B .420 +.100 .320 8050 ---- .340B ---- .340B .380 +.100 .280 8100 ---- .310B ---- .310B .340 +.090 .250 8200 ---- .240B ---- .240B .280 +.080 .200 8300 ---- .190B ---- .190B .230 +.070 .160 8400 ---- .150B ---- .150B .190 +.060 .130 8500 ---- .120B ---- .120B .160 +.060 .100 8600 ---- .090B ---- .090B .130 +.050 .080 8700 ---- .070B ---- .070B .110 +.050 .060 8800 ---- .060B ---- .060B .090 +.045 .045 8900 ---- .045B ---- .045B .080 +.045 .035 9000 ---- .035B ---- .035B .070 +.040 .030 9100 ---- .025B ---- .025B .060 +.040 .020 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.520 +1.110 19.410 4900 ---- ---- ---- ---- 19.600 +1.110 18.490 5000 ---- ---- ---- ---- 18.680 +1.100 17.580 5100 ---- ---- ---- ---- 17.770 +1.090 16.680 5200 ---- ---- ---- ---- 16.870 +1.090 15.780 5300 ---- ---- ---- ---- 15.970 +1.080 14.890 5400 ---- ---- ---- ---- 15.080 +1.080 14.000 5500 ---- ---- ---- ---- 14.190 +1.060 13.130 1 5600 ---- ---- ---- ---- 13.320 +1.050 12.270 5700 ---- ---- ---- ---- 12.450 +1.030 11.420 5750 ---- ---- ---- ---- 12.030 +1.020 11.010 5800 ---- ---- ---- ---- 11.600 +1.010 10.590 5850 ---- ---- ---- ---- 11.180 +.990 10.190 5900 ---- ---- ---- ---- 10.770 +.990 9.780 5950 ---- ---- ---- ---- 10.360 +.980 9.380 6000 ---- ---- ---- ---- 9.950 +.960 8.990 6050 ---- ---- ---- ---- 9.550 +.950 8.600 6100 ---- ---- ---- ---- 9.150 +.930 8.220 6150 ---- ---- ---- ---- 8.760 +.920 7.840 6200 ---- ---- ---- ---- 8.380 +.910 7.470 6250 ---- ---- ---- ---- 8.000 +.900 7.100 6300 ---- ---- ---- ---- 7.630 +.890 6.740 6350 ---- ---- ---- ---- 7.260 +.870 6.390 6400 ---- ---- ---- ---- 6.900 +.850 6.050 6450 ---- ---- ---- ---- 6.550 +.840 5.710 6500 ---- ---- ---- ---- 6.200 +.810 5.390 6550 ---- ---- 4.980A 4.980A 5.870 +.800 5.070 6600 ---- 4.800B 4.680A 4.680A 5.540 +.780 4.760 6650 ---- 4.820B 4.390A 4.390A 5.220 +.750 4.470 6700 ---- 4.860B 4.110A 4.110A 4.910 +.730 4.180 6750 ---- 4.560B 3.840A 3.840A 4.610 +.700 3.910 6800 ---- 4.270B 3.580A 3.580A 4.320 +.670 3.650 1 6850 ---- 3.990B 3.340A 3.340A 4.040 +.640 3.400 6900 ---- 3.720B 3.060A 3.060A 3.770 +.610 3.160 6950 ---- 3.470B 2.840A 3.470B 3.520 +.590 2.930 7000 ---- 3.220B 2.630A 3.220B 3.270 +.560 2.710 7050 ---- 2.990B 2.430A 2.990B 3.050 +.540 2.510 7100 ---- 2.770B 2.250A 2.770B 2.830 +.520 2.310 7150 ---- 2.560B 2.070A 2.560B 2.620 +.490 2.130 7200 ---- 2.370B 1.910A 2.370B 2.430 +.470 1.960 7250 ---- 2.180B 1.760A 2.180B 2.240 +.440 1.800 7300 ---- 2.010B 1.610A 2.010B 2.070 +.420 1.650 7350 ---- 1.840B 1.480A 1.840B 1.910 +.400 1.510 7400 ---- 1.690B 1.360A 1.690B 1.750 +.360 1.390 7450 ---- 1.550B 1.240A 1.550B 1.610 +.340 1.270 7500 ---- 1.420B 1.130A 1.420B 1.480 +.320 1.160 7550 ---- 1.300B 1.040A 1.300B 1.350 +.300 1.050 7600 ---- 1.180B .950A 1.180B 1.240 +.280 .960 7650 ---- 1.080B .860A 1.080B 1.130 +.260 .870 7700 ---- .980B ---- .980B 1.040 +.250 .790 7750 ---- .900B ---- .900B .950 +.230 .720 7800 ---- .810B .650A .650A .860 +.200 .660 7850 ---- .740B ---- .740B .790 +.190 .600 7900 ---- .670B .540A .540A .720 +.170 .550 7950 ---- .610B .490A .490A .660 +.160 .500 8000 ---- .550B .450A .450A .600 +.140 .460 2 8050 ---- .500B ---- .500B .540 +.120 .420 8100 ---- .450B ---- .450B .500 +.110 .390 8200 ---- .370B ---- .370B .410 +.080 .330 8300 ---- .300B ---- .300B .340 +.050 .290 8400 .290 .340 .290 .340 .280 +.030 3 .250 7 15 8500 ---- ---- ---- ---- .230 +.010 .220 8600 ---- ---- ---- ---- .190 UNCH .190 8700 ---- ---- ---- ---- .160 UNCH .160 8800 ---- ---- ---- ---- .130 -.010 .140 8900 ---- ---- ---- ---- .110 -.020 .130 9000 ---- ---- ---- ---- .090 -.020 .110 9100 ---- ---- ---- ---- .070 -.030 .100 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.360 +1.080 19.280 4900 ---- ---- ---- ---- 19.460 +1.070 18.390 5000 ---- ---- ---- ---- 18.560 +1.060 17.500 5100 ---- ---- ---- ---- 17.670 +1.050 16.620 5200 ---- ---- ---- ---- 16.790 +1.050 15.740 5300 ---- ---- ---- ---- 15.910 +1.040 14.870 5400 ---- ---- ---- ---- 15.040 +1.030 14.010 5500 ---- ---- ---- ---- 14.180 +1.010 13.170 5600 ---- ---- ---- ---- 13.330 +1.000 12.330 5700 ---- ---- ---- ---- 12.490 +.980 11.510 5800 ---- ---- ---- ---- 11.660 +.960 10.700 5850 ---- ---- ---- ---- 11.250 +.950 10.300 5900 ---- ---- ---- ---- 10.850 +.940 9.910 5950 ---- ---- ---- ---- 10.450 +.930 9.520 6000 ---- ---- ---- ---- 10.060 +.920 9.140 6050 ---- ---- ---- ---- 9.670 +.910 8.760 6100 ---- ---- ---- ---- 9.280 +.890 8.390 6150 ---- ---- ---- ---- 8.900 +.880 8.020 6200 ---- ---- ---- ---- 8.530 +.870 7.660 6250 ---- ---- ---- ---- 8.160 +.850 7.310 6300 ---- ---- ---- ---- 7.800 +.840 6.960 6350 ---- ---- ---- ---- 7.440 +.820 6.620 6400 ---- ---- ---- ---- 7.090 +.810 6.280 6450 ---- ---- ---- ---- 6.750 +.790 5.960 6500 ---- ---- ---- ---- 6.410 +.770 5.640 6550 ---- ---- ---- ---- 6.090 +.760 5.330 6600 ---- ---- ---- ---- 5.760 +.730 5.030 6650 ---- ---- ---- ---- 5.450 +.710 4.740 6700 ---- ---- ---- ---- 5.150 +.690 4.460 6750 ---- ---- ---- ---- 4.850 +.660 4.190 6800 ---- ---- ---- ---- 4.570 +.640 3.930 6850 ---- ---- ---- ---- 4.290 +.610 3.680 6900 ---- ---- ---- ---- 4.030 +.580 3.450 6950 ---- ---- ---- ---- 3.780 +.560 3.220 7000 ---- ---- ---- ---- 3.540 +.540 3.000 7050 ---- ---- ---- ---- 3.310 +.520 2.790 7100 ---- ---- ---- ---- 3.090 +.490 2.600 7150 ---- ---- ---- ---- 2.890 +.480 2.410 7200 ---- ---- ---- ---- 2.690 +.450 2.240 7250 ---- ---- ---- ---- 2.500 +.420 2.080 7300 ---- ---- ---- ---- 2.330 +.410 1.920 7350 ---- ---- ---- ---- 2.160 +.380 1.780 7400 ---- ---- ---- ---- 2.000 +.360 1.640 7450 ---- ---- ---- ---- 1.860 +.350 1.510 7500 ---- ---- ---- ---- 1.720 +.320 1.400 7550 ---- ---- ---- ---- 1.590 +.300 1.290 7600 ---- ---- ---- ---- 1.470 +.280 1.190 7650 ---- ---- ---- ---- 1.350 +.260 1.090 7700 ---- ---- ---- ---- 1.250 +.240 1.010 7800 ---- ---- ---- ---- 1.060 +.210 .850 7900 ---- ---- ---- ---- .900 +.180 .720 8000 ---- ---- ---- ---- .770 +.170 .600 8100 ---- ---- ---- ---- .650 +.150 .500 8200 ---- ---- ---- ---- .550 +.130 .420 8300 ---- ---- ---- ---- .470 +.120 .350 8400 ---- ---- ---- ---- .400 +.110 .290 8500 ---- ---- ---- ---- .340 +.100 .240 8600 ---- ---- ---- ---- .280 +.090 .190 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.230 +1.030 19.200 4900 ---- ---- ---- ---- 19.350 +1.020 18.330 5000 ---- ---- ---- ---- 18.470 +1.010 17.460 5100 ---- ---- ---- ---- 17.600 +1.000 16.600 5200 ---- ---- ---- ---- 16.730 +.990 15.740 5300 ---- ---- ---- ---- 15.870 +.980 14.890 5400 ---- ---- ---- ---- 15.020 +.960 14.060 5500 ---- ---- ---- ---- 14.180 +.950 13.230 5600 ---- ---- ---- ---- 13.350 +.930 12.420 5700 ---- ---- ---- ---- 12.530 +.920 11.610 5800 ---- ---- ---- ---- 11.720 +.890 10.830 5850 ---- ---- ---- ---- 11.330 +.890 10.440 5900 ---- ---- ---- ---- 10.930 +.870 10.060 5950 ---- ---- ---- ---- 10.540 +.860 9.680 6000 ---- ---- ---- ---- 10.160 +.850 9.310 6050 ---- ---- ---- ---- 9.780 +.840 8.940 6100 ---- ---- ---- ---- 9.400 +.830 8.570 6150 ---- ---- ---- ---- 9.030 +.810 8.220 6200 ---- ---- ---- ---- 8.670 +.810 7.860 6250 ---- ---- ---- ---- 8.310 +.790 7.520 6300 ---- ---- ---- ---- 7.950 +.770 7.180 6350 ---- ---- ---- ---- 7.610 +.770 6.840 6400 ---- ---- ---- ---- 7.260 +.740 6.520 6450 ---- ---- ---- ---- 6.930 +.730 6.200 6500 ---- ---- ---- ---- 6.600 +.710 5.890 1 6550 ---- ---- ---- ---- 6.280 +.700 5.580 6600 ---- ---- ---- ---- 5.960 +.670 5.290 6650 ---- ---- ---- ---- 5.650 +.650 5.000 6700 ---- ---- ---- ---- 5.360 +.630 4.730 6750 ---- ---- ---- ---- 5.060 +.600 4.460 6800 ---- ---- ---- ---- 4.780 +.580 4.200 6850 ---- ---- ---- ---- 4.510 +.560 3.950 6900 ---- ---- ---- ---- 4.250 +.530 3.720 6950 ---- ---- ---- ---- 4.000 +.510 3.490 7000 ---- ---- ---- ---- 3.760 +.490 3.270 7050 ---- ---- ---- ---- 3.540 +.480 3.060 7100 ---- ---- ---- ---- 3.320 +.450 2.870 7150 ---- ---- ---- ---- 3.110 +.430 2.680 7200 ---- ---- ---- ---- 2.920 +.420 2.500 7250 ---- ---- ---- ---- 2.730 +.400 2.330 7300 ---- ---- ---- ---- 2.550 +.380 2.170 7350 ---- ---- ---- ---- 2.380 +.350 2.030 7400 ---- ---- ---- ---- 2.220 +.330 1.890 7450 ---- ---- ---- ---- 2.070 +.320 1.750 7500 ---- ---- ---- ---- 1.930 +.300 1.630 7600 ---- ---- ---- ---- 1.670 +.260 1.410 7700 ---- ---- ---- ---- 1.440 +.230 1.210 7800 ---- ---- ---- ---- 1.240 +.200 1.040 7900 ---- ---- ---- ---- 1.070 +.170 .900 8000 ---- ---- ---- ---- .930 +.160 .770 8100 ---- ---- ---- ---- .800 +.150 .650 8200 ---- ---- ---- ---- .690 +.130 .560 8300 ---- ---- ---- ---- .600 +.130 .470 8400 ---- ---- ---- ---- .510 +.110 .400 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 16.660 +.920 15.740 5300 ---- ---- ---- ---- 15.830 +.910 14.920 5400 ---- ---- ---- ---- 15.000 +.900 14.100 5500 ---- ---- ---- ---- 14.180 +.880 13.300 5600 ---- ---- ---- ---- 13.370 +.870 12.500 5700 ---- ---- ---- ---- 12.570 +.850 11.720 5800 ---- ---- ---- ---- 11.780 +.820 10.960 5900 ---- ---- ---- ---- 11.010 +.810 10.200 6000 ---- ---- ---- ---- 10.250 +.780 9.470 6100 ---- ---- ---- ---- 9.510 +.760 8.750 6200 ---- ---- ---- ---- 8.790 +.740 8.050 6250 ---- ---- ---- ---- 8.440 +.730 7.710 6300 ---- ---- ---- ---- 8.090 +.710 7.380 6350 ---- ---- ---- ---- 7.750 +.700 7.050 6400 ---- ---- ---- ---- 7.410 +.680 6.730 6450 ---- ---- ---- ---- 7.080 +.660 6.420 6500 ---- ---- ---- ---- 6.760 +.650 6.110 6550 ---- ---- ---- ---- 6.440 +.630 5.810 6600 ---- ---- ---- ---- 6.130 +.610 5.520 6650 ---- ---- ---- ---- 5.830 +.590 5.240 6700 ---- ---- ---- ---- 5.530 +.560 4.970 6750 ---- ---- ---- ---- 5.250 +.550 4.700 6800 ---- ---- ---- ---- 4.970 +.520 4.450 6850 ---- ---- ---- ---- 4.700 +.500 4.200 6900 ---- ---- ---- ---- 4.440 +.480 3.960 6950 ---- ---- ---- ---- 4.190 +.450 3.740 7000 ---- ---- ---- ---- 3.960 +.440 3.520 7050 ---- ---- ---- ---- 3.730 +.420 3.310 7100 ---- ---- ---- ---- 3.520 +.410 3.110 7150 ---- ---- ---- ---- 3.310 +.390 2.920 7200 ---- ---- ---- ---- 3.110 +.370 2.740 7250 ---- ---- ---- ---- 2.930 +.360 2.570 7300 ---- ---- ---- ---- 2.750 +.340 2.410 7350 ---- ---- ---- ---- 2.580 +.320 2.260 7400 ---- ---- ---- ---- 2.410 +.300 2.110 7450 ---- ---- ---- ---- 2.260 +.280 1.980 7500 ---- ---- ---- ---- 2.110 +.260 1.850 7600 ---- ---- ---- ---- 1.850 +.230 1.620 7700 ---- ---- ---- ---- 1.610 +.200 1.410 7800 ---- ---- ---- ---- 1.410 +.180 1.230 7900 ---- ---- ---- ---- 1.230 +.160 1.070 8000 ---- ---- ---- ---- 1.070 +.140 .930 8100 ---- ---- ---- ---- .940 +.140 .800 8200 ---- ---- ---- ---- .820 +.130 .690 8300 ---- ---- ---- ---- .720 +.120 .600 8400 ---- ---- ---- ---- .630 +.120 .510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1563 425 19147 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .000 UNCH CAB 13 4900 ---- ---- ---- ---- .000 UNCH CAB 8 5000 ---- ---- ---- ---- .000 UNCH CAB 52 5100 ---- ---- ---- ---- .000 UNCH CAB 2 5200 ---- ---- ---- ---- .000 UNCH CAB 2 5300 ---- ---- ---- ---- .000 UNCH CAB 181 5400 ---- ---- ---- ---- .000 UNCH CAB 374 5500 ---- ---- ---- ---- .000 UNCH CAB 165 5600 ---- ---- ---- ---- .000 UNCH CAB 107 5700 ---- ---- ---- ---- .000 UNCH CAB 79 5750 ---- ---- ---- ---- .000 UNCH CAB 70 5800 ---- ---- ---- ---- .000 UNCH CAB 104 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 65 5950 ---- ---- ---- ---- .000 UNCH CAB 5 6000 ---- ---- ---- ---- .000 UNCH CAB 91 6050 ---- ---- ---- ---- .000 UNCH CAB 33 6100 ---- ---- ---- ---- .000 UNCH CAB 174 6150 ---- ---- ---- ---- .000 UNCH CAB 62 6200 ---- ---- ---- ---- .000 UNCH CAB 99 6250 ---- ---- ---- ---- .000 UNCH CAB 89 6300 ---- ---- ---- ---- .000 UNCH CAB 279 6350 ---- ---- ---- ---- .000 UNCH CAB 91 6400 ---- ---- ---- ---- .000 UNCH CAB 354 6450 ---- ---- ---- ---- .000 UNCH CAB 396 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 344 6525 .005 .005 .005 .005 .000 UNCH 1 CAB 6 6550 ---- ---- ---- ---- .000 UNCH CAB 152 6575 ---- ---- ---- ---- .000 UNCH CAB 37 6600 .010 .010 .010 .010 .000 -.005 13 .005 332 6625 .015 .015 .015 .010A .000 -.010 15 .010 120 6650 ---- ---- .005A .005A .000 -.015 .015 3 209 6675 ---- ---- .005A .005A .000 -.035 .035 1 113 6700 .040 .080 .005A .005A .000 -.060 7 .060 360 6725 .015 .130B .005A .005A .000 -.110 6 .110 30 82 6750 .180 .250B .010A .015A .000 -.190 4 .190 97 153 6775 .330 .400B .015 .080B .100 -.190 62 .290 9 92 6800 ---- .600B .080A .080A .350 -.080 35 .430 49 592 6825 ---- .820B .230A .230A .600 -.010 .610 8 5 6850 1.010 1.060B .470A .470A .850 +.040 1 .810 8 91 6875 ---- 1.300B .960A .960A 1.100 +.070 1.030 10 10 6900 ---- 1.450B 1.190A 1.190A 1.350 +.090 1.260 2 173 6925 ---- 1.620B 1.440A 1.440A 1.600 +.100 1.500 6950 ---- ---- 1.690A 1.690A 1.850 +.110 1.740 2 6 6975 ---- ---- ---- ---- 2.100 +.110 1.990 7000 ---- ---- ---- ---- 2.350 +.110 2.240 4 7025 ---- ---- ---- ---- 2.600 +.110 2.490 7050 ---- ---- ---- ---- 2.850 +.110 2.740 1 7075 ---- ---- ---- ---- 3.100 +.110 2.990 7100 ---- ---- ---- ---- 3.350 +.110 3.240 9 7150 ---- ---- ---- ---- 3.850 +.110 3.740 7200 ---- ---- ---- ---- 4.350 +.110 4.240 6 7250 ---- ---- ---- ---- 4.850 +.110 4.740 7300 ---- ---- ---- ---- 5.350 +.110 5.240 1 7350 ---- ---- ---- ---- 5.850 +.110 5.740 7400 ---- ---- ---- ---- 6.350 +.110 6.240 7450 ---- ---- ---- ---- 6.850 +.110 6.740 1 7500 ---- ---- ---- ---- 7.350 +.110 7.240 7550 ---- ---- ---- ---- 7.850 +.110 7.740 7600 ---- ---- ---- ---- 8.350 +.110 8.240 7650 ---- ---- ---- ---- 8.850 +.110 8.740 7700 ---- ---- ---- ---- 9.350 +.110 9.240 7750 ---- ---- ---- ---- 9.850 +.110 9.740 7800 ---- ---- ---- ---- 10.350 +.110 10.240 7850 ---- ---- ---- ---- 10.850 +.110 10.740 7900 ---- ---- ---- ---- 11.350 +.110 11.240 7950 ---- ---- ---- ---- 11.850 +.110 11.740 8000 ---- ---- ---- ---- 12.350 +.110 12.240 8050 ---- ---- ---- ---- 12.850 +.110 12.740 8100 ---- ---- ---- ---- 13.350 +.110 13.240 8150 ---- ---- ---- ---- 13.850 +.110 13.740 8200 ---- ---- ---- ---- 14.350 +.110 14.240 8300 ---- ---- ---- ---- 15.350 +.110 15.240 8400 ---- ---- ---- ---- 16.350 +.110 16.240 8500 ---- ---- ---- ---- 17.350 +.110 17.240 8600 ---- ---- ---- ---- 18.350 +.110 18.240 7 8700 ---- ---- ---- ---- 19.350 +.110 19.240 8800 ---- ---- ---- ---- 20.350 +.110 20.240 14 8900 ---- ---- ---- ---- 21.350 +.110 21.240 7 9000 ---- ---- ---- ---- 22.350 +.110 22.240 9100 ---- ---- ---- ---- 23.350 +.110 23.240 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 5200 ---- ---- ---- ---- .005 +.005 CAB 5 5300 ---- ---- ---- ---- .005 +.005 CAB 26 5400 ---- ---- ---- ---- .005 UNCH .005 31 5500 ---- ---- ---- ---- .005 UNCH .005 23 5600 ---- ---- ---- ---- .005 UNCH .005 30 5700 ---- ---- ---- ---- .005 -.005 .010 29 5750 ---- ---- ---- ---- .010 UNCH .010 4 5800 ---- ---- ---- ---- .010 UNCH .010 21 5850 ---- ---- .010A .010A .010 -.005 .015 5900 ---- ---- .010A .010A .010 -.005 .015 86 5950 ---- ---- .010A .010A .010 -.010 .020 4 41 6000 ---- ---- .010A .010A .015 -.005 .020 65 6050 ---- ---- .015A .015A .015 -.010 .025 54 6100 .030 .030 .015 .015 .015 -.015 4 .030 16 32 6150 ---- ---- .020A .020A .020 -.020 .040 74 6200 .040 .040 .025A .025A .020 -.025 6 .045 123 6250 ---- ---- .030A .030A .025 -.035 .060 62 6300 ---- .080B .035A .080B .030 -.040 1 .070 11 304 6350 .070 .110B .040 .040 .035 -.065 13 .100 956 6400 .080 .150B .060 .060 .050 -.080 14 .130 1 277 6450 .170 .210B .070 .070 .070 -.110 77 .180 351 6500 .170 .280B .100 .100 .100 -.150 18 .250 3 876 6550 .330 .370 .140A .140A .130 -.200 57 .330 84 884 6600 .390 .500B .190A .190A .190 -.250 75 .440 8 134 6650 .510 .660B .260A .260A .260 -.320 64 .580 1 782 6700 .720 .850B .360 .360 .350 -.400 77 .750 3 136 6750 1.080 1.080 .480A .530B .470 -.490 45 .960 8 6800 .760 1.360B .620 .630B .630 -.570 30 1.200 16 6850 ---- 1.660B .820A .820A .810 -.670 1.480 1 8 6900 1.140 2.000B 1.040A 1.040A 1.030 -.770 2 1.800 4 6950 ---- 2.370B 1.300A 1.300A 1.300 -.850 2.150 2 7000 ---- 2.780B 1.610A 1.610A 1.600 -.940 2.540 11 7050 ---- 3.210B 1.950A 1.950A 1.940 -1.010 2.950 7100 ---- 3.660B 2.330A 2.330A 2.320 -1.070 3.390 7150 ---- 4.130B 2.730A 2.730A 2.730 -1.110 3.840 7200 ---- 4.600B 3.160A 3.160A 3.160 -1.150 4.310 7250 ---- 5.080B 3.610A 3.610A 3.610 -1.170 4.780 7300 ---- 5.570B 4.080A 4.080A 4.070 -1.200 5.270 1 7350 ---- 6.060B 4.550A 4.550A 4.540 -1.210 5.750 7400 ---- 6.550B 5.030A 5.030A 5.020 -1.220 6.240 7450 ---- 7.040B 5.520A 5.520A 5.510 -1.230 6.740 1 7500 ---- 7.540B 6.010A 6.010A 6.000 -1.230 7.230 7550 ---- 8.020B 6.500A 6.500A 6.490 -1.240 7.730 20 7600 ---- ---- 7.000A 7.000A 6.990 -1.230 8.220 7650 ---- ---- 7.490A 7.490A 7.480 -1.240 8.720 7700 ---- ---- 7.990A 7.990A 7.980 -1.240 9.220 7750 ---- ---- ---- ---- 8.470 -1.240 9.710 7800 ---- ---- ---- ---- 8.970 -1.240 10.210 7850 ---- ---- ---- ---- 9.470 -1.240 10.710 7900 ---- ---- ---- ---- 9.970 -1.240 11.210 7950 ---- ---- ---- ---- 10.470 -1.230 11.700 8000 ---- ---- ---- ---- 10.960 -1.240 12.200 8050 ---- ---- ---- ---- 11.460 -1.240 12.700 8100 ---- ---- ---- ---- 11.960 -1.240 13.200 6 8150 ---- ---- ---- ---- 12.460 -1.240 13.700 8200 ---- ---- ---- ---- 12.960 -1.240 14.200 8300 ---- ---- ---- ---- 13.950 -1.240 15.190 8400 ---- ---- ---- ---- 14.950 -1.240 16.190 8500 ---- ---- ---- ---- 15.950 -1.240 17.190 8600 ---- ---- ---- ---- 16.940 -1.240 18.180 8700 ---- ---- ---- ---- 17.940 -1.240 19.180 6 8800 ---- ---- ---- ---- 18.940 -1.240 20.180 8900 ---- ---- ---- ---- 19.930 -1.240 21.170 9000 ---- ---- ---- ---- 20.930 -1.240 22.170 6 9100 ---- ---- ---- ---- 21.930 -1.240 23.170 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB -.005 .005 5000 ---- ---- ---- ---- CAB -.005 .005 1 5100 ---- ---- ---- ---- .005 UNCH .005 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 -.005 .010 10 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 2 5600 ---- ---- ---- ---- .010 -.010 .020 9 5700 ---- ---- .020A .020A .015 -.010 .025 5 5750 ---- ---- ---- ---- .015 -.015 .030 5800 ---- ---- .030A .030A .020 -.015 .035 10 23 5850 ---- ---- .035A .035A .020 -.020 .040 85 5900 ---- ---- .040A .040A .025 -.020 .045 43 5950 ---- ---- .045A .045A .030 -.020 .050 45 6000 .040 .040 .040 .040 .035 -.025 15 .060 28 91 6050 ---- ---- .045A .045A .040 -.040 .080 26 28 6100 ---- ---- .060A .060A .050 -.040 .090 57 6150 ---- .120B .070A .120B .060 -.050 .110 5 25 6200 ---- .150B .080A .150B .080 -.060 .140 11 216 6250 ---- .180B .100A .180B .090 -.080 .170 22 6300 ---- .230B .120A .120A .120 -.100 1 .220 1 122 6350 ---- .290B .150A .150A .150 -.120 .270 5 6400 .260 .370B .190A .190A .180 -.160 8 .340 6 33 6450 .350 .450B .240A .450B .230 -.190 1 .420 1 5 6500 .470 .560B .290A .290A .280 -.230 4 .510 2 858 6550 ---- .690B .360A .360A .350 -.280 1 .630 2 9 6600 ---- .830B .450A .450A .440 -.320 .760 25 6650 ---- 1.010B .550A .550A .540 -.380 1 .920 68 50 6700 .720 1.210B .680A .680A .670 -.430 2 1.100 10 6750 ---- 1.450B .820A .820A .810 -.510 1.320 1 6800 ---- 1.700B .990A .990A .990 -.560 1.550 16 6850 ---- 2.000B 1.190A 1.190A 1.180 -.640 1.820 1 6900 1.450 2.310B 1.410A 1.410A 1.410 -.710 1 2.120 16 6950 ---- 2.640B 1.670A 1.670A 1.670 -.780 2.450 7000 ---- 3.020B 1.950A 1.950A 1.950 -.850 2.800 12 7050 ---- 3.410B 2.260A 2.260A 2.270 -.910 3.180 10 7100 ---- 3.830B 2.610A 2.610A 2.610 -.970 3.580 7150 ---- 4.260B 2.980A 2.980A 2.980 -1.010 3.990 7200 ---- 4.700B 3.370A 3.370A 3.370 -1.060 4.430 10 10 7250 ---- 5.160B 3.780A 3.780A 3.780 -1.100 4.880 1 7300 ---- 5.620B 4.210A 4.210A 4.210 -1.130 5.340 7350 ---- 6.100B 4.660A 4.660A 4.650 -1.160 5.810 7400 ---- 6.580B 5.110A 5.110A 5.110 -1.170 6.280 7450 ---- 7.060B 5.580A 5.580A 5.570 -1.190 6.760 1 7500 ---- 7.550B 6.050A 6.050A 6.040 -1.200 7.240 7550 ---- 8.030B 6.530A 6.530A 6.520 -1.210 7.730 7600 ---- 8.520B 7.010A 7.010A 7.000 -1.220 8.220 7650 ---- 9.010B 7.500A 7.500A 7.490 -1.220 8.710 7700 ---- 9.510B 7.990A 7.990A 7.970 -1.230 9.200 1 7750 ---- 10.000B 8.480A 8.480A 8.460 -1.230 9.690 7800 ---- 10.490B 8.970A 8.970A 8.950 -1.240 10.190 7850 ---- 10.990B 9.460A 9.460A 9.450 -1.230 10.680 7900 ---- 11.480B 9.950A 9.950A 9.940 -1.230 11.170 7950 ---- 11.980B 10.450A 10.450A 10.430 -1.240 11.670 8000 ---- 12.410B 10.940A 10.940A 10.930 -1.230 12.160 8050 ---- ---- 11.430A 11.430A 11.420 -1.240 12.660 8100 ---- ---- 11.930A 11.930A 11.920 -1.240 13.160 8150 ---- ---- 12.430A 12.430A 12.410 -1.240 13.650 8200 ---- ---- ---- ---- 12.910 -1.240 14.150 8300 ---- ---- ---- ---- 13.900 -1.240 15.140 8400 ---- ---- ---- ---- 14.900 -1.230 16.130 8500 ---- ---- ---- ---- 15.890 -1.240 17.130 8600 ---- ---- ---- ---- 16.880 -1.240 18.120 8700 ---- ---- ---- ---- 17.880 -1.230 19.110 8800 ---- ---- ---- ---- 18.870 -1.230 20.100 6 8900 ---- ---- ---- ---- 19.860 -1.240 21.100 12 9000 ---- ---- ---- ---- 20.860 -1.230 22.090 6 9100 ---- ---- ---- ---- 21.850 -1.230 23.080 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 4900 ---- ---- ---- ---- .005 -.005 .010 5 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .010 -.005 .015 5200 ---- ---- ---- ---- .015 -.005 .020 5300 ---- ---- ---- ---- .015 -.010 .025 5400 ---- ---- ---- ---- .020 -.010 .030 5500 ---- ---- ---- ---- .025 -.010 .035 15 5600 ---- ---- ---- ---- .030 -.015 .045 1 5700 ---- ---- .050A .050A .035 -.025 .060 31 5750 ---- ---- ---- ---- .040 -.020 .060 40 154 5800 ---- ---- .060A .060A .045 -.025 .070 35 134 5850 ---- ---- .060A .060A .050 -.030 .080 39 39 5900 ---- ---- .060A .060A .060 -.040 .100 1 5950 ---- .120B .070A .120B .070 -.040 .110 2 6000 ---- .140B .090A .140B .080 -.050 .130 6 6050 ---- .170B .100A .170B .090 -.060 .150 9 6100 ---- .200B .120A .200B .110 -.070 .180 6150 ---- .240B .150A .240B .140 -.080 20 .220 1 2 6200 ---- .290B .170A .290B .160 -.110 .270 17 6250 ---- .340B .210A .210A .200 -.120 .320 2 6300 ---- .410B .250A .250A .240 -.140 .380 1 3 6350 ---- .480B .300A .300A .290 -.170 .460 1 6400 ---- .570B .350A .350A .350 -.190 .540 3 6450 ---- .670B .420A .420A .410 -.230 .640 6500 ---- .790B .490A .490A .490 -.260 .750 3 6550 ---- .920B .580A .580A .580 -.290 .870 2 6600 ---- 1.080B .680A .680A .680 -.330 1.010 1 6650 ---- 1.250B .800A .800A .790 -.380 1.170 6700 ---- 1.440B .930A .930A .920 -.430 1.350 6750 ---- 1.660B 1.080A 1.080A 1.070 -.480 1.550 3 6800 1.830 1.910B 1.250 1.250 1.240 -.530 2 1.770 21 6850 ---- 2.180B 1.440A 1.440A 1.430 -.590 2.020 6900 ---- 2.460B 1.660A 1.660A 1.650 -.640 2.290 2 6950 ---- 2.780B 1.890A 1.890A 1.890 -.700 2.590 4 2 7000 ---- 3.090B 2.150A 2.150A 2.150 -.760 2.910 4 7050 ---- 3.450B 2.440A 2.440A 2.430 -.820 3.250 7100 ---- 3.830B 2.740A 2.740A 2.740 -.870 3.610 7150 ---- 4.220B 3.090A 3.090A 3.070 -.920 3.990 7200 ---- 4.630B 3.440A 3.440A 3.420 -.970 4.390 7250 ---- 5.060B 3.820A 3.820A 3.800 -1.010 4.810 7300 ---- 5.490B 4.210A 4.210A 4.190 -1.050 5.240 7350 ---- 5.940B 4.610A 4.610A 4.590 -1.090 5.680 7400 ---- 6.390B 5.040A 5.040A 5.020 -1.100 6.120 7450 ---- 6.860B 5.470A 5.470A 5.450 -1.130 6.580 7500 ---- 7.320B 5.910A 5.910A 5.900 -1.150 7.050 7550 ---- 7.800B 6.370A 6.370A 6.350 -1.160 7.510 7600 ---- 8.270B 6.830A 6.830A 6.810 -1.180 7.990 7650 ---- 8.760B 7.300A 7.300A 7.280 -1.190 8.470 7700 ---- 9.240B 7.770A 7.770A 7.760 -1.190 8.950 7750 ---- 9.720B 8.250A 8.250A 8.230 -1.200 9.430 7800 ---- 10.210B 8.730A 8.730A 8.720 -1.190 9.910 7850 ---- 10.700B 9.210A 9.210A 9.200 -1.200 10.400 7900 ---- 11.190B 9.700A 9.700A 9.680 -1.210 10.890 7950 ---- 11.680B 10.180A 10.180A 10.170 -1.210 11.380 8000 ---- 12.170B 10.670A 10.670A 10.660 -1.210 11.870 6 8100 ---- 13.150B 11.650A 11.650A 11.640 -1.210 12.850 8200 ---- 14.130B 12.630A 12.630A 12.620 -1.220 13.840 8300 ---- 15.120B 13.610A 13.610A 13.600 -1.220 14.820 8400 ---- 16.100B 14.600A 14.600A 14.590 -1.220 15.810 8500 ---- 17.090B 15.590A 15.590A 15.580 -1.220 16.800 8600 ---- 18.080B 16.570A 16.570A 16.560 -1.230 17.790 8700 ---- 19.070B 17.560A 17.560A 17.550 -1.220 18.770 12 8800 ---- 20.050B 18.550A 18.550A 18.540 -1.220 19.760 8900 ---- 21.040B 19.540A 19.540A 19.530 -1.220 20.750 10 9000 ---- 22.030B 20.530A 20.530A 20.510 -1.230 21.740 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .015 +.005 .010 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .025 +.005 .020 5300 ---- ---- ---- ---- .030 UNCH .030 5400 ---- ---- ---- ---- .035 -.005 .040 5500 ---- ---- ---- ---- .045 -.005 .050 2 5600 ---- ---- ---- ---- .060 -.010 .070 1 5700 ---- ---- .070A .070A .070 -.030 .100 5750 ---- ---- .080A .080A .080 -.030 .110 5800 ---- ---- .090A .090A .090 -.040 .130 5850 ---- ---- .100A .100A .100 -.050 .150 5900 ---- ---- .120A .120A .110 -.060 .170 8 5950 ---- ---- .130A .130A .130 -.070 .200 6000 ---- ---- .160A .160A .150 -.080 1 .230 18 6050 ---- ---- .180A .180A .170 -.100 .270 6100 ---- ---- .210A .210A .200 -.110 .310 3 6150 ---- .370B .240A .240A .230 -.130 .360 15 6200 ---- .430B .280A .280A .270 -.140 .410 6250 ---- .500B .330A .330A .310 -.170 .480 6300 ---- .570B .380A .380A .370 -.180 .550 6350 ---- .660B .440A .440A .430 -.200 .630 6400 ---- .760B .510A .510A .500 -.230 .730 1 6450 ---- .880B .590A .590A .580 -.260 .840 6500 ---- 1.010B .680A .680A .670 -.290 .960 6550 ---- 1.150B .780A .780A .770 -.320 1.090 6600 .920 1.310B .890A .890A .880 -.360 1 1.240 6650 ---- 1.490B 1.020A 1.020A 1.010 -.390 1.400 6700 ---- 1.680B 1.160A 1.160A 1.150 -.440 1.590 6750 ---- 1.910B 1.320A 1.320A 1.310 -.480 1.790 6800 ---- 2.140B 1.490A 1.490A 1.480 -.540 2.020 6850 ---- 2.410B 1.680A 1.680A 1.680 -.580 2.260 6900 ---- 2.690B 1.900A 1.900A 1.890 -.640 2.530 6950 ---- 3.000B 2.140A 2.140A 2.130 -.680 2.810 7000 ---- 3.320B 2.390A 2.390A 2.390 -.730 3.120 7050 ---- 3.640B 2.680A 2.680A 2.670 -.780 3.450 7100 ---- 3.970B 2.980A 2.980A 2.970 -.820 3.790 7150 ---- 4.350B 3.280A 3.280A 3.280 -.880 4.160 7200 ---- 4.730B 3.640A 3.640A 3.620 -.920 4.540 7250 ---- 5.130B 4.020A 4.020A 3.980 -.960 4.940 7300 ---- 5.550B 4.400A 4.400A 4.350 -1.000 5.350 7350 ---- 5.980B 4.790A 4.790A 4.740 -1.040 5.780 7400 ---- 6.420B 5.200A 5.200A 5.150 -1.060 6.210 7450 ---- ---- 5.610A 5.610A 5.570 -1.080 6.650 7500 ---- ---- 6.040A 6.040A 5.990 -1.110 7.100 7550 ---- ---- 6.480A 6.480A 6.430 -1.130 7.560 7600 ---- ---- ---- ---- 6.880 -1.140 8.020 7650 ---- ---- ---- ---- 7.330 -1.160 8.490 7700 ---- ---- ---- ---- 7.800 -1.160 8.960 7750 ---- ---- ---- ---- 8.260 -1.180 9.440 7800 ---- ---- ---- ---- 8.730 -1.180 9.910 7900 ---- ---- ---- ---- 9.680 -1.190 10.870 8000 ---- ---- ---- ---- 10.650 -1.190 11.840 8100 ---- ---- ---- ---- 11.610 -1.210 12.820 6 8200 ---- ---- ---- ---- 12.590 -1.200 13.790 8300 ---- ---- ---- ---- 13.560 -1.210 14.770 8400 ---- ---- ---- ---- 14.540 -1.210 15.750 5 8500 ---- ---- ---- ---- 15.520 -1.220 16.740 8600 ---- ---- ---- ---- 16.500 -1.220 17.720 8700 ---- ---- ---- ---- 17.490 -1.210 18.700 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .020 -.005 .025 4900 ---- ---- ---- ---- .025 -.005 .030 5000 ---- ---- ---- ---- .030 -.005 .035 3 5100 ---- ---- ---- ---- .035 -.010 .045 1 5200 ---- ---- ---- ---- .040 -.010 .050 5300 ---- ---- ---- ---- .050 -.010 .060 3 5400 ---- ---- ---- ---- .060 -.020 .080 5500 ---- ---- .080A .080A .070 -.030 .100 2 5600 ---- ---- .100A .100A .090 -.030 .120 5700 ---- ---- .120A .120A .110 -.040 .150 1 5750 .140 .140 .130A .130A .120 -.050 1 .170 1 5800 ---- ---- .150A .150A .140 -.060 .200 1 5850 ---- ---- .170A .170A .160 -.060 .220 5900 ---- .260B .190A .260B .180 -.070 .250 5950 ---- ---- .220A .220A .200 -.090 .290 6000 .250 .340B .250 .250 .230 -.100 14 .330 4 76 6050 ---- .390B .280A .280A .270 -.110 .380 6100 ---- .440B .320A .320A .300 -.130 .430 15 6150 ---- .510B .360A .360A .350 -.140 .490 4 6200 ---- .580B .410A .410A .400 -.160 .560 6250 ---- .650B .470A .470A .450 -.180 .630 6300 ---- .740B .530A .530A .520 -.200 .720 6350 ---- .840B .600A .600A .590 -.220 .810 71 6400 ---- .950B .680A .680A .670 -.250 .920 3 6450 ---- 1.070B .770A .770A .760 -.270 1.030 1 6500 ---- 1.210B .860A .860A .850 -.310 1.160 4 6550 ---- 1.360B .970A .970A .960 -.340 1.300 6600 ---- 1.530B 1.100A 1.100A 1.080 -.380 1.460 6650 ---- 1.710B 1.230A 1.230A 1.220 -.410 1.630 1 6700 ---- 1.900B 1.380A 1.380A 1.360 -.450 1.810 6750 ---- 2.120B 1.550A 1.550A 1.530 -.490 2.020 1 6800 ---- 2.360B 1.730A 1.730A 1.710 -.530 2.240 6850 ---- 2.610B 1.920A 1.920A 1.900 -.580 2.480 6900 ---- 2.890B 2.140A 2.140A 2.120 -.620 2.740 2 6950 ---- 3.180B 2.370A 2.370A 2.350 -.670 3.020 7000 ---- 3.490B 2.630A 2.630A 2.610 -.710 3.320 4 7050 ---- 3.820B 2.890A 2.890A 2.880 -.760 3.640 7100 ---- 4.170B 3.190A 3.190A 3.170 -.800 3.970 7150 ---- 4.490B 3.500A 3.500A 3.480 -.840 4.320 1 7200 ---- 4.860B 3.830A 3.830A 3.810 -.880 4.690 7250 ---- 5.250B 4.180A 4.180A 4.150 -.920 5.070 7300 ---- 5.650B 4.570A 4.570A 4.510 -.960 5.470 7350 ---- 6.060B 4.950A 4.950A 4.890 -.990 5.880 7400 ---- ---- 5.340A 5.340A 5.280 -1.010 6.290 7450 ---- ---- 5.740A 5.740A 5.680 -1.040 6.720 7500 ---- ---- 6.150A 6.150A 6.100 -1.060 7.160 7550 ---- ---- ---- ---- 6.520 -1.080 7.600 7600 ---- ---- ---- ---- 6.950 -1.110 8.060 7650 ---- ---- ---- ---- 7.390 -1.120 8.510 7700 ---- ---- ---- ---- 7.840 -1.130 8.970 7750 ---- ---- ---- ---- 8.300 -1.140 9.440 7800 ---- ---- ---- ---- 8.760 -1.150 9.910 7850 ---- ---- ---- ---- 9.220 -1.160 10.380 7900 ---- ---- ---- ---- 9.690 -1.170 10.860 7950 ---- ---- ---- ---- 10.160 -1.180 11.340 8000 ---- ---- ---- ---- 10.630 -1.190 11.820 8050 ---- ---- ---- ---- 11.110 -1.190 12.300 8100 ---- ---- ---- ---- 11.580 -1.200 12.780 8200 ---- ---- ---- ---- 12.550 -1.200 13.750 8300 ---- ---- ---- ---- 13.510 -1.210 14.720 8400 ---- ---- ---- ---- 14.480 -1.210 15.690 8500 ---- ---- ---- ---- 15.450 -1.220 16.670 8600 ---- ---- ---- ---- 16.430 -1.210 17.640 8700 ---- ---- ---- ---- 17.410 -1.210 18.620 8800 ---- ---- ---- ---- 18.380 -1.220 19.600 8900 ---- ---- ---- ---- 19.360 -1.220 20.580 9000 ---- ---- ---- ---- 20.340 -1.220 21.560 12 9100 ---- ---- ---- ---- 21.320 -1.210 22.530 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 -.005 .035 4900 ---- ---- ---- ---- .040 UNCH .040 5000 ---- ---- ---- ---- .045 -.005 .050 5100 ---- ---- ---- ---- .050 -.010 .060 5200 ---- ---- ---- ---- .060 -.020 .080 5300 ---- ---- ---- ---- .080 -.010 .090 5400 ---- ---- .100A .100A .090 -.020 .110 5500 ---- ---- .120A .120A .110 -.030 .140 1 5600 ---- ---- .150A .150A .130 -.040 .170 5700 ---- ---- .180A .180A .160 -.050 .210 2 5750 ---- ---- .200A .200A .180 -.060 .240 5800 ---- ---- .220A .220A .200 -.060 .260 1 5850 ---- ---- .240A .240A .220 -.080 .300 5900 ---- ---- .270A .270A .240 -.090 .330 5950 ---- ---- .290A .290A .270 -.100 .370 6000 ---- ---- .330A .330A .310 -.110 .420 2 6050 ---- ---- .370A .370A .340 -.130 .470 6100 ---- .530B .410A .410A .390 -.130 .520 6150 ---- ---- .460A .460A .430 -.160 .590 6200 ---- .670B .510A .510A .490 -.170 .660 6250 ---- .750B .570A .570A .550 -.190 .740 6300 ---- .840B .640A .640A .610 -.210 .820 6350 ---- .940B .720A .720A .690 -.230 .920 6400 ---- 1.050B .800A .800A .770 -.260 1.030 6450 ---- 1.180B .890A .890A .860 -.280 1.140 6500 ---- 1.310B 1.000A 1.000A .960 -.310 1.270 6550 ---- 1.460B 1.110A 1.110A 1.070 -.350 1.420 6600 ---- 1.630B 1.230A 1.230A 1.200 -.370 1.570 6650 ---- 1.810B 1.370A 1.370A 1.330 -.410 1.740 6700 ---- 2.000B 1.520A 1.520A 1.480 -.440 1.920 6750 ---- 2.210B 1.680A 1.680A 1.640 -.480 2.120 6800 ---- 2.440B 1.860A 1.860A 1.820 -.520 2.340 6850 ---- 2.680B 2.060A 2.060A 2.010 -.560 2.570 6900 ---- 2.950B 2.270A 2.270A 2.220 -.600 2.820 6950 ---- 3.230B 2.490A 2.490A 2.450 -.630 3.080 7000 ---- 3.530B 2.730A 2.730A 2.700 -.670 3.370 7050 ---- 3.840B 3.000A 3.000A 2.960 -.710 3.670 7100 ---- 4.170B 3.270A 3.270A 3.240 -.750 3.990 7150 ---- 4.520B 3.570A 3.570A 3.540 -.790 4.330 7200 ---- 4.890B 3.880A 3.880A 3.850 -.840 4.690 7250 ---- 5.260B 4.220A 4.220A 4.180 -.870 5.050 7300 ---- 5.650B 4.560A 4.560A 4.530 -.910 5.440 7350 ---- 6.050B 4.920A 4.920A 4.890 -.940 5.830 7400 ---- 6.470B 5.300A 5.300A 5.270 -.960 6.230 7450 ---- 6.890B 5.680A 5.680A 5.650 -1.000 6.650 7500 ---- 7.320B 6.080A 6.080A 6.050 -1.020 7.070 7550 ---- 7.750B 6.490A 6.490A 6.460 -1.050 7.510 7600 ---- 8.200B 6.910A 6.910A 6.880 -1.070 7.950 7650 ---- 8.640B 7.340A 7.340A 7.310 -1.080 8.390 7700 ---- 9.100B 7.770A 7.770A 7.740 -1.100 8.840 7800 ---- 10.020B 8.660A 8.660A 8.630 -1.130 9.760 7900 ---- 10.960B 9.570A 9.570A 9.540 -1.150 10.690 8000 ---- 11.900B 10.500A 10.500A 10.460 -1.170 11.630 8100 ---- 12.860B 11.440A 11.440A 11.400 -1.180 12.580 8200 ---- 13.820B 12.390A 12.390A 12.350 -1.190 13.540 8300 ---- 14.780B 13.350A 13.350A 13.300 -1.200 14.500 8400 ---- 15.750B 14.310A 14.310A 14.260 -1.210 15.470 8500 ---- 16.710B 15.280A 15.280A 15.230 -1.210 16.440 8600 ---- 17.680B 16.240A 16.240A 16.200 -1.210 17.410 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 UNCH .030 4900 ---- ---- ---- ---- .040 UNCH .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .070 -.020 .090 5300 ---- ---- ---- ---- .090 -.020 .110 5400 ---- ---- .130A .130A .110 -.030 .140 5500 ---- ---- .150A .150A .140 -.030 .170 5600 ---- ---- .190A .190A .170 -.040 .210 1 5700 ---- ---- .220A .220A .200 -.070 .270 5750 ---- ---- .250A .250A .220 -.080 .300 5800 ---- ---- .270A .270A .250 -.080 .330 5850 ---- ---- .300A .300A .270 -.100 .370 5900 ---- ---- .330A .330A .300 -.110 .410 1 5950 ---- ---- .370A .370A .340 -.120 .460 6000 ---- ---- .410A .410A .380 -.130 .510 6050 ---- ---- .450A .450A .420 -.150 .570 6100 ---- ---- .500A .500A .470 -.160 .630 6150 ---- ---- .560A .560A .520 -.180 .700 6200 ---- ---- .620A .620A .580 -.200 .780 6250 ---- .870B .680A .680A .650 -.210 .860 6300 ---- .970B .760A .760A .720 -.230 .950 1 6350 ---- 1.080B .840A .840A .810 -.240 1.050 6400 ---- 1.190B .930A .930A .890 -.280 1.170 1 6450 ---- 1.320B 1.030A 1.030A .990 -.300 1.290 6500 ---- 1.460B 1.140A 1.140A 1.100 -.320 1.420 6550 ---- 1.610B 1.260A 1.260A 1.220 -.350 1.570 6600 ---- 1.780B 1.390A 1.390A 1.350 -.380 1.730 6650 ---- 1.960B 1.530A 1.530A 1.480 -.420 1.900 6700 ---- 2.160B 1.680A 1.680A 1.640 -.440 2.080 6750 ---- 2.370B 1.850A 1.850A 1.800 -.490 2.290 6800 ---- 2.600B 2.030A 2.030A 1.980 -.520 2.500 6850 ---- 2.840B 2.220A 2.220A 2.180 -.550 2.730 6900 ---- 3.100B 2.430A 2.430A 2.390 -.590 2.980 6950 ---- 3.380B 2.660A 2.660A 2.610 -.640 3.250 7000 ---- 3.670B 2.900A 2.900A 2.860 -.670 3.530 7050 ---- 3.980B 3.160A 3.160A 3.120 -.710 3.830 7100 ---- 4.300B 3.430A 3.430A 3.390 -.750 4.140 7150 ---- 4.640B 3.720A 3.720A 3.680 -.790 4.470 7200 ---- 5.000B 4.030A 4.030A 3.990 -.820 4.810 7250 ---- 5.360B 4.350A 4.350A 4.320 -.850 5.170 7300 ---- 5.740B 4.690A 4.690A 4.650 -.890 5.540 7350 ---- 6.140B 5.040A 5.040A 5.010 -.910 5.920 7400 ---- 6.540B 5.410A 5.410A 5.370 -.950 6.320 7450 ---- 6.950B 5.790A 5.790A 5.750 -.970 6.720 7500 ---- 7.370B 6.170A 6.170A 6.140 -1.000 7.140 7550 ---- 7.800B 6.570A 6.570A 6.540 -1.020 7.560 7600 ---- 8.230B 6.980A 6.980A 6.950 -1.040 7.990 7650 ---- 8.670B 7.400A 7.400A 7.370 -1.060 8.430 7700 ---- 9.120B 7.830A 7.830A 7.790 -1.080 8.870 7800 ---- 10.030B 8.700A 8.700A 8.660 -1.110 9.770 7900 ---- 10.950B 9.590A 9.590A 9.560 -1.130 10.690 8000 ---- 11.890B 10.510A 10.510A 10.470 -1.150 11.620 8100 ---- 12.830B 11.440A 11.440A 11.400 -1.160 12.560 8200 ---- 13.780B 12.380A 12.380A 12.340 -1.170 13.510 8300 ---- 14.740B 13.330A 13.330A 13.280 -1.190 14.470 8400 ---- 15.700B 14.280A 14.280A 14.230 -1.200 15.430 8500 ---- 16.660B 15.240A 15.240A 15.190 -1.200 16.390 8600 ---- 17.620B 16.200A 16.200A 16.150 -1.200 17.350 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 +.010 .050 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .090 -.010 .100 5200 ---- ---- ---- ---- .110 -.010 .120 5300 ---- ---- .140A .140A .130 -.020 .150 5400 ---- ---- .160A .160A .150 -.030 .180 5500 ---- ---- .200A .200A .180 -.040 .220 5600 ---- ---- .230A .230A .210 -.060 .270 1 5700 ---- ---- .280A .280A .260 -.080 .340 5750 ---- ---- .310A .310A .280 -.090 .370 5800 ---- ---- .340A .340A .310 -.100 .410 5850 ---- ---- .380A .380A .340 -.110 .450 5900 ---- ---- .410A .410A .380 -.120 .500 4 5950 ---- ---- .460A .460A .420 -.130 .550 6000 ---- ---- .500A .500A .470 -.140 .610 37 6050 ---- ---- .550A .550A .520 -.160 .680 50 6100 ---- ---- .610A .610A .580 -.170 .750 6150 ---- .830B .670A .670A .640 -.180 .820 6200 ---- ---- .740A .740A .700 -.210 .910 6250 ---- 1.010B .810A .810A .770 -.230 1.000 6300 ---- 1.110B .890A .890A .850 -.240 1.090 6350 ---- 1.220B .980A .980A .940 -.260 1.200 6400 ---- 1.340B 1.070A 1.070A 1.030 -.290 1.320 1 6450 ---- 1.480B 1.180A 1.180A 1.140 -.300 1.440 6500 ---- 1.620B 1.290A 1.290A 1.250 -.330 1.580 6550 ---- 1.780B 1.420A 1.420A 1.370 -.360 1.730 6600 ---- 1.940B 1.550A 1.550A 1.510 -.380 1.890 1 6650 ---- 2.130B 1.690A 1.690A 1.650 -.420 2.070 6700 ---- 2.320B 1.850A 1.850A 1.810 -.440 2.250 6750 ---- 2.540B 2.020A 2.020A 1.980 -.480 2.460 1 6800 ---- 2.760B 2.200A 2.200A 2.160 -.510 2.670 6850 ---- 3.000B 2.400A 2.400A 2.360 -.540 2.900 6900 ---- 3.260B 2.610A 2.610A 2.570 -.580 3.150 6950 ---- 3.530B 2.830A 2.830A 2.800 -.610 3.410 7000 ---- 3.820B 3.070A 3.070A 3.040 -.650 3.690 7050 ---- 4.120B 3.330A 3.330A 3.290 -.690 3.980 7100 ---- 4.440B 3.600A 3.600A 3.560 -.730 4.290 7150 ---- 4.770B 3.880A 3.880A 3.850 -.760 4.610 7200 ---- 5.110B 4.190A 4.190A 4.150 -.790 4.940 7250 ---- 5.470B 4.500A 4.500A 4.460 -.830 5.290 7300 ---- 5.840B 4.830A 4.830A 4.790 -.860 5.650 7350 ---- 6.230B 5.170A 5.170A 5.140 -.880 6.020 7400 ---- 6.620B 5.530A 5.530A 5.490 -.920 6.410 7450 ---- 7.020B 5.900A 5.900A 5.860 -.940 6.800 7500 ---- 7.430B 6.270A 6.270A 6.240 -.970 7.210 7550 ---- 7.850B 6.660A 6.660A 6.630 -.990 7.620 7600 ---- 8.280B 7.060A 7.060A 7.030 -1.010 8.040 7650 ---- 8.710B 7.470A 7.470A 7.440 -1.030 8.470 7700 ---- 9.150B 7.890A 7.890A 7.850 -1.050 8.900 7750 ---- 9.590B 8.310A 8.310A 8.280 -1.060 9.340 7800 ---- 10.040B 8.740A 8.740A 8.710 -1.080 9.790 7850 ---- 10.490B 9.170A 9.170A 9.150 -1.090 10.240 7900 ---- 10.940B 9.620A 9.620A 9.590 -1.100 10.690 7950 ---- 11.400B 10.060A 10.060A 10.030 -1.120 11.150 8000 ---- 11.870B 10.520A 10.520A 10.480 -1.130 11.610 8050 ---- 12.330B 10.970A 10.970A 10.940 -1.130 12.070 8100 ---- 12.800B 11.430A 11.430A 11.390 -1.150 12.540 8200 ---- 13.740B 12.360A 12.360A 12.320 -1.150 13.470 8300 ---- 14.690B 13.290A 13.290A 13.250 -1.170 14.420 8400 ---- 15.640B 14.240A 14.240A 14.190 -1.180 15.370 8500 ---- 16.590B 15.190A 15.190A 15.140 -1.180 16.320 8600 ---- 17.550B 16.140A 16.140A 16.090 -1.190 17.280 8700 ---- 18.510B 17.100A 17.100A 17.050 -1.190 18.240 8800 ---- 19.470B 18.060A 18.060A 18.010 -1.190 19.200 8900 ---- 20.430B 19.020A 19.020A 18.970 -1.200 20.170 9000 ---- 21.390B 19.980A 19.980A 19.930 -1.200 21.130 6 18 9100 21.020 22.360B 20.940A 21.030B 20.890 -1.210 6 22.100 6 12 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.010 .070 4900 ---- ---- ---- ---- .070 -.020 .090 5000 ---- ---- ---- ---- .080 -.020 .100 5100 ---- ---- ---- ---- .100 -.030 .130 5200 ---- ---- ---- ---- .120 -.030 .150 5300 ---- ---- .180A .180A .150 -.040 .190 5400 ---- ---- .210A .210A .180 -.050 .230 5500 ---- ---- .240A .240A .210 -.060 .270 5600 ---- ---- .290A .290A .260 -.070 .330 5700 ---- ---- .340A .340A .310 -.090 .400 200 5750 ---- ---- .370A .370A .340 -.090 .430 5800 ---- ---- .400A .400A .370 -.110 .480 5850 ---- ---- .440A .440A .410 -.110 .520 5900 ---- ---- .480A .480A .450 -.120 .570 5950 ---- ---- .530A .530A .490 -.140 .630 6000 ---- ---- .580A .580A .540 -.150 .690 6050 ---- ---- .630A .630A .590 -.160 .750 6100 ---- ---- .690A .690A .650 -.180 .830 6150 ---- .910B .760A .760A .720 -.180 .900 6200 ---- ---- .830A .830A .790 -.200 .990 6250 ---- 1.090B .910A .910A .860 -.220 1.080 6300 ---- 1.190B .990A .990A .940 -.240 1.180 6350 ---- 1.310B 1.080A 1.080A 1.030 -.260 1.290 6400 ---- 1.430B 1.180A 1.180A 1.130 -.280 1.410 6450 ---- 1.560B 1.290A 1.290A 1.240 -.300 1.540 6500 ---- 1.710B 1.410A 1.410A 1.350 -.330 1.680 6550 ---- 1.860B 1.530A 1.530A 1.480 -.340 1.820 6600 ---- 2.030B 1.670A 1.670A 1.610 -.370 1.980 6650 ---- 2.210B 1.810A 1.810A 1.750 -.410 2.160 6700 ---- 2.400B 1.970A 1.970A 1.910 -.430 2.340 6750 ---- 2.610B 2.140A 2.140A 2.080 -.460 2.540 6800 ---- 2.840B 2.320A 2.320A 2.260 -.490 2.750 6850 ---- 3.060B 2.520A 2.520A 2.450 -.530 2.980 6900 ---- 3.310B 2.730A 2.730A 2.660 -.560 3.220 6950 ---- 3.580B 2.950A 2.950A 2.880 -.590 3.470 7000 ---- 3.860B 3.180A 3.860B 3.120 -.620 3.740 7050 ---- 4.150B 3.440A 4.150B 3.370 -.660 4.030 7100 ---- 4.460B 3.700A 4.460B 3.640 -.680 4.320 7150 ---- 4.780B 3.980A 4.780B 3.910 -.730 4.640 7200 ---- 5.110B 4.270A 5.110B 4.210 -.750 4.960 7250 ---- 5.460B 4.580A 5.460B 4.520 -.780 5.300 7300 ---- 5.820B 4.900A 5.820B 4.840 -.810 5.650 7350 ---- 6.190B 5.230A 6.190B 5.170 -.850 6.020 7400 ---- 6.570B 5.580A 6.570B 5.520 -.870 6.390 7450 ---- 6.960B 5.940A 6.960B 5.880 -.900 6.780 7500 ---- 7.360B 6.310A 7.360B 6.240 -.930 7.170 7600 ---- 8.180B 7.080A 8.180B 7.010 -.980 7.990 7700 ---- 9.030B 7.880A 9.030B 7.820 -1.010 8.830 7800 ---- 9.910B 8.720A 8.720A 8.650 -1.050 9.700 7900 ---- 10.800B 9.580A 10.800B 9.510 -1.070 10.580 8000 ---- 11.710B 10.460A 11.710B 10.380 -1.100 11.480 8100 ---- 12.630B 11.360A 12.630B 11.280 -1.120 12.400 8200 ---- 13.560B 12.280A 13.560B 12.190 -1.130 13.320 8300 ---- 14.500B 13.200A 14.500B 13.110 -1.150 14.260 8400 ---- 15.440B 14.140A 15.440B 14.040 -1.160 15.200 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .120 -.010 .130 5100 ---- ---- ---- ---- .140 -.020 .160 5200 ---- ---- ---- ---- .160 -.030 .190 5300 ---- ---- .210A .210A .190 -.040 .230 5400 ---- ---- .250A .250A .230 -.050 .280 5500 ---- ---- .280A .280A .270 -.060 .330 5600 ---- ---- .330A .330A .320 -.070 .390 5700 ---- ---- .390A .390A .370 -.100 .470 1 5800 ---- ---- .470A .470A .440 -.110 .550 1 5900 ---- ---- .550A .550A .520 -.140 .660 6000 ---- ---- .660A .660A .620 -.160 .780 6050 ---- ---- .720A .720A .680 -.170 .850 6100 ---- ---- .780A .780A .740 -.180 .920 6150 ---- ---- .850A .850A .810 -.200 1.010 6200 ---- ---- .930A .930A .880 -.210 1.090 6250 ---- ---- 1.010A 1.010A .960 -.230 1.190 6300 ---- 1.300B 1.100A 1.100A 1.050 -.240 1.290 6350 ---- 1.420B 1.190A 1.190A 1.140 -.270 1.410 6400 ---- 1.540B 1.290A 1.290A 1.250 -.280 1.530 6450 ---- 1.680B 1.410A 1.410A 1.360 -.300 1.660 6500 ---- 1.820B 1.520A 1.520A 1.480 -.320 1.800 6550 ---- 1.980B 1.650A 1.650A 1.600 -.350 1.950 6600 ---- 2.150B 1.790A 1.790A 1.740 -.370 2.110 6650 ---- 2.330B 1.940A 1.940A 1.890 -.400 2.290 6700 ---- 2.530B 2.100A 2.100A 2.040 -.430 2.470 6750 ---- 2.740B 2.270A 2.270A 2.210 -.460 2.670 6800 ---- 2.960B 2.450A 2.450A 2.390 -.490 2.880 6850 ---- 3.180B 2.650A 2.650A 2.580 -.530 3.110 6900 ---- 3.430B 2.860A 2.860A 2.790 -.550 3.340 6950 ---- 3.690B 3.080A 3.080A 3.010 -.590 3.600 7000 ---- 3.970B 3.320A 3.320A 3.250 -.620 3.870 7050 ---- 4.260B 3.560A 3.560A 3.500 -.650 4.150 7100 ---- 4.470B 3.830A 4.470B 3.760 -.680 4.440 7150 ---- 4.770B 4.100A 4.770B 4.040 -.710 4.750 7200 ---- 5.100B 4.390A 5.100B 4.330 -.740 5.070 7250 ---- ---- 4.690A 4.690A 4.630 -.770 5.400 7300 ---- ---- 5.010A 5.010A 4.940 -.800 5.740 7350 ---- ---- 5.340A 5.340A 5.270 -.830 6.100 7400 ---- ---- 5.680A 5.680A 5.610 -.860 6.470 7450 ---- ---- 6.030A 6.030A 5.960 -.880 6.840 7500 ---- ---- 6.390A 6.390A 6.330 -.900 7.230 7600 ---- ---- 7.150A 7.150A 7.080 -.950 8.030 7700 ---- ---- 7.940A 7.940A 7.870 -.990 8.860 7800 ---- ---- 8.760A 8.760A 8.690 -1.030 9.720 7900 ---- ---- 9.610A 9.610A 9.540 -1.060 10.600 8000 ---- ---- 10.480A 10.480A 10.410 -1.080 11.490 8100 ---- ---- 11.370A 11.370A 11.300 -1.100 12.400 8200 ---- ---- 12.270A 12.270A 12.200 -1.120 13.320 8300 ---- ---- 13.190A 13.190A 13.110 -1.140 14.250 8400 ---- ---- 14.120A 14.120A 14.030 -1.150 15.180 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.010 .110 4900 ---- ---- ---- ---- .120 -.020 .140 5000 ---- ---- ---- ---- .140 -.020 .160 5100 ---- ---- ---- ---- .160 -.030 .190 5200 ---- ---- .220A .220A .190 -.040 .230 5300 ---- ---- .250A .250A .220 -.050 .270 2 5400 ---- ---- .290A .290A .260 -.060 .320 5500 ---- ---- .340A .340A .300 -.080 .380 5600 ---- ---- .390A .390A .350 -.090 .440 5700 ---- ---- .460A .460A .420 -.110 .530 5750 ---- ---- .500A .500A .460 -.110 .570 5800 ---- ---- .540A .540A .500 -.120 .620 5850 ---- ---- .590A .590A .540 -.140 .680 5900 ---- ---- .640A .640A .590 -.150 .740 2 5950 ---- ---- .690A .690A .650 -.150 .800 6000 ---- ---- .750A .750A .710 -.160 .870 1 6050 ---- ---- .810A .810A .770 -.180 .950 6100 ---- ---- .880A .880A .840 -.190 1.030 6150 ---- ---- .960A .960A .910 -.210 1.120 6200 ---- ---- 1.040A 1.040A .990 -.220 1.210 6250 ---- ---- 1.120A 1.120A 1.070 -.240 1.310 6300 ---- ---- 1.210A 1.210A 1.160 -.260 1.420 1 6350 ---- 1.540B 1.310A 1.310A 1.260 -.270 1.530 6400 ---- 1.670B 1.420A 1.420A 1.370 -.290 1.660 6450 ---- 1.810B 1.530A 1.530A 1.480 -.310 1.790 6500 ---- 1.960B 1.660A 1.660A 1.600 -.330 1.930 1 6550 ---- 2.120B 1.790A 1.790A 1.730 -.350 2.080 6600 ---- 2.290B 1.930A 1.930A 1.870 -.380 2.250 6650 ---- 2.470B 2.080A 2.080A 2.020 -.400 2.420 6700 ---- 2.670B 2.240A 2.240A 2.180 -.430 2.610 6750 ---- 2.870B 2.410A 2.410A 2.350 -.460 2.810 6800 ---- 3.100B 2.600A 2.600A 2.530 -.490 3.020 6850 ---- 3.330B 2.790A 2.790A 2.730 -.510 3.240 6900 ---- 3.560B 3.000A 3.000A 2.940 -.540 3.480 6950 ---- 3.820B 3.220A 3.220A 3.160 -.570 3.730 7000 ---- 4.090B 3.450A 3.450A 3.390 -.600 3.990 7050 ---- 4.380B 3.700A 4.380B 3.630 -.640 4.270 7100 ---- 4.670B 3.960A 3.960A 3.890 -.670 4.560 7150 ---- ---- 4.230A 4.230A 4.160 -.700 4.860 7200 ---- 5.190B 4.520A 5.190B 4.440 -.730 5.170 7250 ---- 5.530B 4.820A 5.530B 4.740 -.760 5.500 7300 ---- ---- 5.250A 5.250A 5.050 -.790 5.840 7350 ---- ---- 5.570A 5.570A 5.370 -.820 6.190 7400 ---- ---- 5.880A 5.880A 5.700 -.850 6.550 7450 ---- ---- ---- ---- 6.040 -.890 6.930 7500 ---- ---- ---- ---- 6.400 -.910 7.310 7550 ---- ---- ---- ---- 6.760 -.940 7.700 7600 ---- ---- ---- ---- 7.140 -.960 8.100 7650 ---- ---- ---- ---- 7.520 -.980 8.500 7700 ---- ---- ---- ---- 7.910 -1.000 8.910 7750 ---- ---- ---- ---- 8.310 -1.020 9.330 7800 ---- ---- ---- ---- 8.720 -1.030 9.750 7850 ---- ---- ---- ---- 9.140 -1.040 10.180 7900 ---- ---- ---- ---- 9.560 -1.060 10.620 7950 ---- ---- ---- ---- 9.980 -1.070 11.050 8000 ---- ---- ---- ---- 10.420 -1.070 11.490 8050 ---- ---- ---- ---- 10.850 -1.090 11.940 8100 ---- ---- ---- ---- 11.300 -1.090 12.390 8200 ---- ---- ---- ---- 12.190 -1.100 13.290 8300 ---- ---- ---- ---- 13.100 -1.110 14.210 8400 ---- ---- ---- ---- 14.010 -1.120 15.130 8500 ---- ---- ---- ---- 14.940 -1.120 16.060 8600 ---- ---- ---- ---- 15.870 -1.130 17.000 8700 ---- ---- ---- ---- 16.800 -1.140 17.940 8800 ---- ---- ---- ---- 17.740 -1.140 18.880 8900 ---- ---- ---- ---- 18.680 -1.140 19.820 9000 ---- ---- ---- ---- 19.630 -1.140 20.770 9100 ---- ---- ---- ---- 20.570 -1.150 21.720 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.030 .180 4900 ---- ---- ---- ---- .180 -.030 .210 5000 ---- ---- ---- ---- .210 -.040 .250 5100 ---- ---- .280A .280A .240 -.050 .290 5200 ---- ---- .320A .320A .280 -.060 .340 5300 ---- ---- .360A .360A .330 -.060 .390 5400 ---- ---- .410A .410A .380 -.070 .450 5500 ---- ---- .480A .480A .440 -.090 .530 5600 ---- ---- .550A .550A .520 -.090 .610 5700 ---- ---- .630A .630A .600 -.110 .710 5750 ---- ---- .680A .680A .640 -.130 .770 5800 ---- ---- .730A .730A .690 -.140 .830 5850 ---- ---- .790A .790A .750 -.140 .890 5900 ---- ---- .850A .850A .800 -.160 .960 5950 ---- ---- .910A .910A .870 -.170 1.040 6000 ---- ---- .980A .980A .930 -.190 1.120 6050 ---- ---- 1.050A 1.050A 1.000 -.200 1.200 6100 ---- ---- 1.130A 1.130A 1.080 -.210 1.290 6150 ---- ---- 1.210A 1.210A 1.160 -.220 1.380 6200 ---- ---- 1.300A 1.300A 1.250 -.240 1.490 6250 ---- ---- 1.390A 1.390A 1.340 -.250 1.590 6300 ---- ---- 1.490A 1.490A 1.440 -.270 1.710 6350 ---- ---- 1.600A 1.600A 1.550 -.280 1.830 6400 ---- ---- 1.720A 1.720A 1.660 -.300 1.960 6450 ---- 2.100B 1.840A 1.840A 1.780 -.310 2.090 6500 ---- 2.250B 1.970A 1.970A 1.910 -.330 2.240 6550 ---- 2.410B 2.100A 2.100A 2.050 -.350 2.400 6600 ---- 2.580B 2.250A 2.250A 2.190 -.370 2.560 6650 ---- 2.770B 2.400A 2.400A 2.340 -.400 2.740 6700 ---- 2.960B 2.570A 2.570A 2.510 -.420 2.930 6750 ---- 3.170B 2.740A 2.740A 2.680 -.450 3.130 6800 ---- 3.390B 2.930A 2.930A 2.860 -.480 3.340 6850 ---- 3.620B 3.120A 3.120A 3.060 -.500 3.560 6900 ---- 3.830B 3.330A 3.330A 3.260 -.540 3.800 6950 ---- 4.080B 3.550A 4.080B 3.480 -.560 4.040 7000 ---- 4.340B 3.780A 4.340B 3.710 -.590 4.300 7050 ---- 4.620B 4.020A 4.620B 3.950 -.620 4.570 7100 ---- 4.900B 4.270A 4.270A 4.210 -.640 4.850 7150 ---- 5.200B 4.530A 4.530A 4.480 -.660 5.140 7200 ---- ---- 4.810A 4.810A 4.750 -.690 5.440 7250 ---- ---- 5.100A 5.100A 5.040 -.710 5.750 7300 ---- ---- 5.400A 5.400A 5.340 -.740 6.080 7350 ---- ---- ---- ---- 5.650 -.760 6.410 7400 ---- ---- ---- ---- 5.970 -.780 6.750 7450 ---- ---- ---- ---- 6.300 -.810 7.110 7500 ---- ---- ---- ---- 6.640 -.830 7.470 7550 ---- ---- ---- ---- 6.990 -.850 7.840 7600 ---- ---- ---- ---- 7.350 -.870 8.220 7650 ---- ---- ---- ---- 7.710 -.900 8.610 7700 ---- ---- ---- ---- 8.090 -.910 9.000 7750 ---- ---- ---- ---- 8.470 -.930 9.400 7800 ---- ---- ---- ---- 8.860 -.950 9.810 7850 ---- ---- ---- ---- 9.260 -.960 10.220 7900 ---- ---- ---- ---- 9.660 -.980 10.640 7950 ---- ---- ---- ---- 10.070 -1.000 11.070 8000 ---- ---- ---- ---- 10.490 -1.010 11.500 8050 ---- ---- ---- ---- 10.910 -1.030 11.940 8100 ---- ---- ---- ---- 11.330 -1.050 12.380 8200 ---- ---- ---- ---- 12.190 -1.080 13.270 8300 ---- ---- ---- ---- 13.070 -1.100 14.170 8400 ---- ---- ---- ---- 13.950 -1.130 15.080 8500 ---- ---- ---- ---- 14.850 -1.140 15.990 8600 ---- ---- ---- ---- 15.750 -1.160 16.910 8700 ---- ---- ---- ---- 16.660 -1.170 17.830 8800 ---- ---- ---- ---- 17.580 -1.170 18.750 8900 ---- ---- ---- ---- 18.500 -1.180 19.680 9000 ---- ---- ---- ---- 19.430 -1.180 20.610 9100 ---- ---- ---- ---- 20.360 -1.190 21.550 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .250 -.020 .270 4900 ---- ---- ---- ---- .280 -.030 .310 5000 ---- ---- ---- ---- .320 -.040 .360 5100 ---- ---- ---- ---- .370 -.040 .410 5200 ---- ---- ---- ---- .420 -.050 .470 5300 ---- ---- ---- ---- .480 -.060 .540 5400 ---- ---- ---- ---- .540 -.080 .620 5500 ---- ---- ---- ---- .620 -.090 .710 5600 ---- ---- ---- ---- .700 -.110 .810 5700 ---- ---- ---- ---- .800 -.120 .920 5800 ---- ---- ---- ---- .910 -.140 1.050 5850 ---- ---- ---- ---- .970 -.150 1.120 5900 ---- ---- ---- ---- 1.030 -.170 1.200 5950 ---- ---- ---- ---- 1.100 -.180 1.280 6000 ---- ---- ---- ---- 1.170 -.190 1.360 6050 ---- ---- ---- ---- 1.250 -.200 1.450 6100 ---- ---- ---- ---- 1.340 -.210 1.550 6150 ---- ---- ---- ---- 1.420 -.230 1.650 6200 ---- ---- ---- ---- 1.520 -.230 1.750 6250 ---- ---- ---- ---- 1.620 -.250 1.870 6300 ---- ---- ---- ---- 1.720 -.270 1.990 6350 ---- ---- ---- ---- 1.830 -.280 2.110 6400 ---- ---- ---- ---- 1.950 -.300 2.250 6450 ---- ---- ---- ---- 2.080 -.310 2.390 6500 ---- ---- ---- ---- 2.210 -.330 2.540 6550 ---- ---- ---- ---- 2.350 -.350 2.700 6600 ---- ---- ---- ---- 2.490 -.380 2.870 6650 ---- ---- ---- ---- 2.650 -.400 3.050 6700 ---- ---- ---- ---- 2.810 -.430 3.240 6750 ---- ---- ---- ---- 2.990 -.440 3.430 6800 ---- ---- ---- ---- 3.170 -.470 3.640 6850 ---- ---- ---- ---- 3.360 -.500 3.860 6900 ---- ---- ---- ---- 3.570 -.520 4.090 6950 ---- ---- ---- ---- 3.780 -.550 4.330 7000 ---- ---- ---- ---- 4.010 -.570 4.580 7050 ---- ---- ---- ---- 4.250 -.600 4.850 7100 ---- ---- ---- ---- 4.500 -.620 5.120 7150 ---- ---- ---- ---- 4.760 -.640 5.400 7200 ---- ---- ---- ---- 5.030 -.660 5.690 7250 ---- ---- ---- ---- 5.320 -.680 6.000 7300 ---- ---- ---- ---- 5.610 -.700 6.310 7350 ---- ---- ---- ---- 5.910 -.730 6.640 7400 ---- ---- ---- ---- 6.220 -.750 6.970 7450 ---- ---- ---- ---- 6.540 -.770 7.310 7500 ---- ---- ---- ---- 6.870 -.790 7.660 7550 ---- ---- ---- ---- 7.200 -.820 8.020 7600 ---- ---- ---- ---- 7.550 -.840 8.390 7650 ---- ---- ---- ---- 7.910 -.850 8.760 7700 ---- ---- ---- ---- 8.270 -.870 9.140 7800 ---- ---- ---- ---- 9.020 -.900 9.920 7900 ---- ---- ---- ---- 9.800 -.920 10.720 8000 ---- ---- ---- ---- 10.600 -.950 11.550 8100 ---- ---- ---- ---- 11.420 -.960 12.380 8200 ---- ---- ---- ---- 12.250 -.990 13.240 8300 ---- ---- ---- ---- 13.100 -1.000 14.100 8400 ---- ---- ---- ---- 13.970 -1.010 14.980 8500 ---- ---- ---- ---- 14.840 -1.020 15.860 8600 ---- ---- ---- ---- 15.730 -1.020 16.750 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .350 -.030 .380 4900 ---- ---- ---- ---- .400 -.030 .430 5000 ---- ---- ---- ---- .440 -.050 .490 5100 ---- ---- ---- ---- .500 -.060 .560 5200 ---- ---- ---- ---- .560 -.070 .630 5300 ---- ---- ---- ---- .630 -.080 .710 5400 ---- ---- ---- ---- .700 -.100 .800 5500 ---- ---- ---- ---- .790 -.110 .900 5600 ---- ---- ---- ---- .880 -.140 1.020 5700 ---- ---- ---- ---- .990 -.150 1.140 5800 ---- ---- ---- ---- 1.110 -.170 1.280 5850 ---- ---- ---- ---- 1.180 -.180 1.360 5900 ---- ---- ---- ---- 1.250 -.190 1.440 5950 ---- ---- ---- ---- 1.320 -.210 1.530 6000 ---- ---- ---- ---- 1.400 -.220 1.620 6050 ---- ---- ---- ---- 1.480 -.230 1.710 6100 ---- ---- ---- ---- 1.570 -.240 1.810 6150 ---- ---- ---- ---- 1.670 -.250 1.920 6200 ---- ---- ---- ---- 1.760 -.270 2.030 6250 ---- ---- ---- ---- 1.870 -.280 2.150 6300 ---- ---- ---- ---- 1.980 -.290 2.270 6350 ---- ---- ---- ---- 2.090 -.310 2.400 6400 ---- ---- ---- ---- 2.210 -.330 2.540 6450 ---- ---- ---- ---- 2.340 -.340 2.680 6500 ---- ---- ---- ---- 2.480 -.350 2.830 6550 ---- ---- ---- ---- 2.620 -.380 3.000 6600 ---- ---- ---- ---- 2.760 -.400 3.160 6650 ---- ---- ---- ---- 2.920 -.420 3.340 6700 ---- ---- ---- ---- 3.090 -.440 3.530 6750 ---- ---- ---- ---- 3.260 -.470 3.730 6800 ---- ---- ---- ---- 3.440 -.490 3.930 6850 ---- ---- ---- ---- 3.630 -.520 4.150 6900 ---- ---- ---- ---- 3.830 -.550 4.380 6950 ---- ---- ---- ---- 4.050 -.560 4.610 7000 ---- ---- ---- ---- 4.270 -.590 4.860 7050 ---- ---- ---- ---- 4.510 -.600 5.110 7100 ---- ---- ---- ---- 4.760 -.620 5.380 7150 ---- ---- ---- ---- 5.010 -.650 5.660 7200 ---- ---- ---- ---- 5.280 -.660 5.940 7250 ---- ---- ---- ---- 5.560 -.680 6.240 7300 ---- ---- ---- ---- 5.840 -.700 6.540 7350 ---- ---- ---- ---- 6.140 -.720 6.860 7400 ---- ---- ---- ---- 6.440 -.740 7.180 7450 ---- ---- ---- ---- 6.750 -.760 7.510 7500 ---- ---- ---- ---- 7.070 -.780 7.850 7600 ---- ---- ---- ---- 7.740 -.820 8.560 7700 ---- ---- ---- ---- 8.440 -.850 9.290 7800 ---- ---- ---- ---- 9.170 -.880 10.050 7900 ---- ---- ---- ---- 9.920 -.910 10.830 8000 ---- ---- ---- ---- 10.700 -.930 11.630 8100 ---- ---- ---- ---- 11.500 -.940 12.440 8200 ---- ---- ---- ---- 12.320 -.950 13.270 8300 ---- ---- ---- ---- 13.150 -.960 14.110 8400 ---- ---- ---- ---- 14.000 -.970 14.970 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .680 -.100 .780 5300 ---- ---- ---- ---- .760 -.110 .870 5400 ---- ---- ---- ---- .850 -.130 .980 5500 ---- ---- ---- ---- .950 -.140 1.090 5600 ---- ---- ---- ---- 1.060 -.160 1.220 5700 ---- ---- ---- ---- 1.180 -.180 1.360 5800 ---- ---- ---- ---- 1.310 -.200 1.510 5900 ---- ---- ---- ---- 1.450 -.230 1.680 6000 ---- ---- ---- ---- 1.610 -.250 1.860 6100 ---- ---- ---- ---- 1.790 -.270 2.060 6200 ---- ---- ---- ---- 1.990 -.300 2.290 6250 ---- ---- ---- ---- 2.100 -.310 2.410 6300 ---- ---- ---- ---- 2.210 -.320 2.530 6350 ---- ---- ---- ---- 2.330 -.330 2.660 6400 ---- ---- ---- ---- 2.450 -.350 2.800 6450 ---- ---- ---- ---- 2.580 -.370 2.950 6500 ---- ---- ---- ---- 2.720 -.380 3.100 6550 ---- ---- ---- ---- 2.860 -.400 3.260 6600 ---- ---- ---- ---- 3.010 -.420 3.430 6650 ---- ---- ---- ---- 3.170 -.440 3.610 6700 ---- ---- ---- ---- 3.330 -.470 3.800 6750 ---- ---- ---- ---- 3.500 -.490 3.990 6800 ---- ---- ---- ---- 3.680 -.520 4.200 6850 ---- ---- ---- ---- 3.870 -.540 4.410 6900 ---- ---- ---- ---- 4.070 -.560 4.630 6950 ---- ---- ---- ---- 4.290 -.580 4.870 7000 ---- ---- ---- ---- 4.510 -.600 5.110 7050 ---- ---- ---- ---- 4.740 -.620 5.360 7100 ---- ---- ---- ---- 4.990 -.630 5.620 7150 ---- ---- ---- ---- 5.240 -.650 5.890 7200 ---- ---- ---- ---- 5.500 -.670 6.170 7250 ---- ---- ---- ---- 5.770 -.690 6.460 7300 ---- ---- ---- ---- 6.050 -.710 6.760 7350 ---- ---- ---- ---- 6.340 -.730 7.070 7400 ---- ---- ---- ---- 6.640 -.740 7.380 7450 ---- ---- ---- ---- 6.940 -.770 7.710 7500 ---- ---- ---- ---- 7.260 -.780 8.040 7600 ---- ---- ---- ---- 7.910 -.820 8.730 7700 ---- ---- ---- ---- 8.600 -.840 9.440 7800 ---- ---- ---- ---- 9.310 -.870 10.180 7900 ---- ---- ---- ---- 10.050 -.890 10.940 8000 ---- ---- ---- ---- 10.810 -.910 11.720 8100 ---- ---- ---- ---- 11.600 -.910 12.510 8200 ---- ---- ---- ---- 12.400 -.920 13.320 8300 ---- ---- ---- ---- 13.210 -.940 14.150 8400 ---- ---- ---- ---- 14.040 -.940 14.980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 706 657 14579 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 7.980B 6.460A 7.980B 7.980 +1.230 6.750 6150 ---- 7.480B 5.970A 7.480B 7.480 +1.220 6.260 6200 ---- 6.990B 5.480A 6.990B 6.990 +1.210 5.780 6250 ---- 6.500B 5.000A 6.500B 6.500 +1.210 5.290 6300 ---- 6.010B 4.530A 6.010B 6.010 +1.190 4.820 6350 ---- 5.520B 4.060A 5.520B 5.520 +1.170 4.350 6400 ---- 5.040B 3.610A 5.040B 5.040 +1.150 3.890 6450 ---- 4.560B 3.170A 4.560B 4.560 +1.120 3.440 6475 ---- 4.320B 2.950A 4.320B 4.330 +1.110 3.220 6500 ---- 4.090B 2.750A 4.080B 4.100 +1.090 3.010 6525 ---- 3.860B 2.540A 3.850B 3.870 +1.070 2.800 6550 ---- 3.630B 2.350A 3.630B 3.640 +1.050 2.590 6575 ---- 3.410B 2.160A 3.410B 3.420 +1.020 2.400 6600 ---- 3.190B 1.980A 3.190B 3.200 +.990 2.210 6625 ---- 2.970B 1.800A 2.970B 2.980 +.960 2.020 6650 ---- 2.760B 1.640A 2.760B 2.770 +.920 1.850 6675 ---- 2.560B 1.480A 2.560B 2.570 +.890 1.680 6700 ---- 2.360B 1.320A 2.360B 2.370 +.850 1.520 6725 ---- 2.170B 1.180A 2.170B 2.170 +.800 1.370 6750 ---- 1.980B 1.040A 1.980B 1.990 +.760 1.230 6775 ---- 1.800B .920A .920A 1.810 +.710 1.100 6800 ---- 1.630B .810A 1.630B 1.640 +.660 .980 6825 ---- 1.470B .710A 1.470B 1.480 +.620 .860 6850 ---- 1.330B .620A 1.320B 1.330 +.570 .760 6875 ---- 1.180B .540A 1.180B 1.190 +.520 .670 6900 ---- 1.050B .470A 1.050B 1.060 +.480 .580 6925 ---- .930B .400A .400A .930 +.420 .510 6950 ---- .810B .340A .340A .820 +.380 .440 6975 ---- .710B .290A .290A .720 +.340 .380 7000 ---- .610B .250A .250A .620 +.290 .330 7025 ---- .530B .210A .210A .540 +.260 .280 7050 ---- .450B .180A .180A .470 +.230 .240 1 7100 ---- .330B .140A .140A .340 +.170 .170 7150 ---- .230B .100A .100A .250 +.130 .120 1 7200 ---- .160B .070A .070A .180 +.100 .080 7250 ---- .110B .050A .050A .120 +.060 .060 7300 ---- .080B ---- .080B .080 +.040 .040 7350 ---- .060B ---- .060B .060 +.035 .025 7400 ---- .035B ---- .035B .040 +.025 .015 7450 ---- .025B ---- .020B .025 +.015 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .010 -.015 .025 6150 ---- ---- ---- ---- .010 -.020 .030 6200 ---- ---- .035A .035A .015 -.030 .045 6250 ---- ---- .035A .035A .020 -.040 .060 6300 ---- ---- .035A .035A .030 -.050 .080 6350 ---- ---- .050A .050A .040 -.070 .110 6400 ---- .160B .060A .160B .060 -.090 .150 6450 ---- .220B .080A .080A .080 -.120 .200 6475 ---- .250B .100A .100A .090 -.140 .230 6500 ---- .290B .110A .110A .110 -.150 .260 6525 ---- .340B .130A .130A .130 -.170 .300 6550 .190 .390B .160A .160A .150 -.200 1 .350 1 6575 ---- .450B .180A .180A .180 -.220 .400 6600 ---- .520B .210A .210A .210 -.250 .460 2 6625 ---- .590B .250A .250A .240 -.280 .520 6650 ---- .670B .280A .280A .280 -.320 .600 3 6675 ---- .770B .330A .330A .320 -.360 .680 6700 ---- .870B .380A .380A .370 -.400 .770 6725 ---- .980B .440A .440A .430 -.440 .870 6750 ---- 1.100B .500A .500A .490 -.480 .970 6775 ---- 1.230B .570A .570A .570 -.520 1.090 6800 ---- 1.360B .650A .650A .650 -.570 1.220 6825 ---- 1.510B .740A .740A .740 -.620 1.360 6850 ---- 1.670B .840A .840A .830 -.670 1.500 6875 ---- 1.830B .950A .950A .940 -.720 1.660 6900 ---- 2.010B 1.070A 1.070A 1.060 -.760 1.820 6925 ---- 2.190B 1.200A 1.200A 1.180 -.820 2.000 6950 ---- 2.390B 1.320A 1.320A 1.320 -.860 2.180 6975 ---- 2.590B 1.470A 1.470A 1.460 -.910 2.370 7000 ---- 2.790B 1.630A 1.630A 1.620 -.940 2.560 7025 ---- 3.000B 1.800A 1.800A 1.790 -.970 2.760 7050 ---- 3.220B 1.970A 1.970A 1.960 -1.010 2.970 7100 ---- 3.670B 2.350A 2.350A 2.330 -1.070 3.400 7150 ---- 4.130B 2.750A 2.750A 2.740 -1.110 3.850 7200 ---- 4.600B 3.170A 3.170A 3.160 -1.150 4.310 7250 ---- 5.080B 3.620A 3.620A 3.610 -1.170 4.780 7300 ---- 5.570B 4.080A 4.080A 4.070 -1.190 5.260 7350 ---- 6.060B 4.550A 4.550A 4.540 -1.210 5.750 7400 ---- 6.550B 5.040A 5.040A 5.020 -1.220 6.240 7450 ---- 7.040B 5.520A 5.520A 5.500 -1.230 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 6 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 8.000 +1.250 6.750 6150 ---- ---- ---- ---- 7.500 +1.250 6.250 6200 ---- ---- ---- ---- 7.000 +1.250 5.750 6250 ---- ---- ---- ---- 6.500 +1.250 5.250 6300 ---- ---- ---- ---- 6.000 +1.250 4.750 6350 ---- ---- ---- ---- 5.500 +1.250 4.250 6400 ---- ---- ---- ---- 5.000 +1.250 3.750 6450 ---- ---- ---- ---- 4.500 +1.250 3.250 6475 ---- ---- ---- ---- 4.250 +1.250 3.000 6500 ---- ---- 2.450A 2.450A 4.000 +1.250 2.750 6525 ---- 2.570B 2.200A 2.570B 3.750 +1.240 2.510 6550 ---- 2.320B 1.960A 2.320B 3.500 +1.240 2.260 6575 ---- 2.070B 1.710A 2.070B 3.250 +1.240 2.010 6600 ---- 1.910B 1.470A 1.910B 3.000 +1.230 1.770 6625 ---- 1.780B 1.230A 1.780B 2.750 +1.220 1.530 6650 ---- 1.710B 1.000A 1.710B 2.500 +1.200 1.300 6675 ---- 1.690B .790A 1.690B 2.250 +1.180 1.070 6700 .700 1.620B .600A 1.620B 2.000 +1.140 6 .860 2 6725 ---- 1.580B .440A 1.580B 1.750 +1.080 .670 6750 .890 1.480B .310A 1.480B 1.500 +1.000 1 .500 350 6775 ---- 1.240B .210A .210A 1.250 +.890 .360 55 6800 .110 1.000B .110 1.000B 1.000 +.750 6 .250 6825 ---- .760B .060A .760B .760 +.590 1 .170 6850 ---- .540B .030A .540B .540 +.430 .110 6875 ---- .340B .020A .020A .340 +.270 .070 6900 ---- .190B .015A .015A .190 +.150 .040 6925 ---- .080B .010A .010A .090 +.065 .025 6950 .030 .035B .010A .035B .035 +.020 9 .015 6975 ---- ---- ---- ---- .010 UNCH .010 1 7000 ---- ---- ---- ---- .005 UNCH .005 1 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 409 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 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- .010A .010A CAB -.015 .015 6625 ---- ---- .010A .010A CAB -.025 .025 6650 ---- ---- .010A .010A CAB -.040 .040 6675 ---- .080B .010A .080B CAB -.070 .070 6700 ---- .130B .010A .130B CAB -.110 .110 1 6725 ---- .220B .010A .010A CAB -.170 .170 6750 ---- .340B .010A .010A CAB -.250 .250 1 6775 .050 .490B .010A .010A CAB -.360 18 .360 6800 .070 .670B .015A .015A .005 -.495 11 .500 6825 ---- .870B .020A .020A .015 -.645 1 .660 6850 ---- 1.090B .050A .050A .040 -.810 .850 6875 ---- 1.320B .100A .100A .090 -.970 1.060 6900 ---- 1.560B .200A .200A .190 -1.100 1.290 6925 ---- 1.810B .360A .360A .340 -1.180 1.520 6950 ---- 2.050B .550A .550A .540 -1.220 1.760 6975 ---- 2.200B .770A .770A .760 -1.240 2.000 7000 ---- 2.330B 1.020A 1.020A 1.000 -1.250 2.250 7025 ---- ---- 1.260A 1.260A 1.250 -1.240 2.490 7050 ---- ---- ---- ---- 1.500 -1.240 2.740 7075 ---- ---- ---- ---- 1.750 -1.240 2.990 7100 ---- ---- ---- ---- 2.000 -1.240 3.240 7150 ---- ---- ---- ---- 2.500 -1.240 3.740 7200 ---- ---- ---- ---- 3.000 -1.240 4.240 7250 ---- ---- ---- ---- 3.500 -1.240 4.740 7300 ---- ---- ---- ---- 4.000 -1.240 5.240 7350 ---- ---- ---- ---- 4.500 -1.240 5.740 7400 ---- ---- ---- ---- 5.000 -1.240 6.240 7450 ---- ---- ---- ---- 5.500 -1.240 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 4 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- 6.810B 6.450A 6.810B 7.980 +1.240 6.740 6150 ---- 6.520B 5.950A 6.520B 7.490 +1.240 6.250 6200 ---- 6.460B 5.450A 6.460B 6.990 +1.240 5.750 6250 ---- 6.430B 4.960A 6.430B 6.490 +1.230 5.260 6300 ---- 5.990B 4.470A 5.990B 5.990 +1.220 4.770 6350 ---- 5.490B 3.980A 5.490B 5.490 +1.210 4.280 6400 ---- 5.000B 3.500A 5.000B 5.000 +1.200 3.800 6450 ---- 4.510B 3.030A 4.510B 4.500 +1.180 3.320 6475 ---- 4.260B 2.800A 4.260B 4.260 +1.170 3.090 6500 ---- 4.020B 2.580A 4.020B 4.010 +1.150 2.860 6525 ---- 3.770B 2.360A 3.770B 3.770 +1.130 2.640 6550 ---- 3.530B 2.150A 3.530B 3.530 +1.110 2.420 6575 ---- 3.290B 1.940A 3.290B 3.290 +1.090 2.200 6600 ---- 3.060B 1.740A 3.060B 3.060 +1.070 1.990 6625 ---- 2.830B 1.560A 2.820B 2.830 +1.040 1.790 6650 ---- 2.600B 1.380A 2.600B 2.600 +1.000 1.600 6675 ---- 2.380B 1.210A 2.380B 2.380 +.960 1.420 6700 ---- 2.160B 1.060A 2.160B 2.160 +.910 1.250 6725 ---- 1.950B .900A 1.950B 1.950 +.860 1.090 6750 ---- 1.750B .770A 1.750B 1.750 +.800 .950 6775 ---- 1.550B .660A .660A 1.560 +.750 .810 6800 ---- 1.370B .550A 1.370B 1.380 +.690 .690 6825 ---- 1.200B .460A 1.200B 1.210 +.620 .590 6850 ---- 1.040B .380A 1.040B 1.050 +.560 .490 6875 ---- .890B .310A .890B .900 +.490 .410 6900 ---- .760B .260A .760B .770 +.430 .340 6925 ---- .650B .210A .650B .650 +.370 .280 6950 ---- .540B .170A .540B .550 +.320 .230 6975 ---- .440B .140A .440B .460 +.280 .180 7000 ---- .360B .120A .120A .380 +.230 .150 7025 ---- .290B .090A .090A .310 +.190 .120 7050 ---- .230B .080A .080A .250 +.150 .100 7075 ---- .180B .060A .060A .200 +.120 .080 7100 ---- .150B .050A .050A .160 +.100 .060 7150 ---- .090B .030A .030A .100 +.060 .040 7200 ---- .060B .020A .020A .060 +.035 .025 7250 ---- .035B ---- .035B .040 +.025 .015 7300 ---- .020B ---- .020B .020 +.010 .010 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- CAB -.015 .015 6300 ---- ---- ---- ---- CAB -.020 .020 6350 ---- ---- .020A .020A .005 -.030 .035 6400 ---- ---- .025A .025A .005 -.045 .050 6450 ---- .080B .030A .080B .015 -.055 .070 6475 ---- ---- .030A .030A .015 -.075 .090 6500 ---- .120B .035A .120B .025 -.085 .110 6525 ---- .150B .040A .150B .030 -.110 .140 6550 ---- .190B .050A .050A .040 -.130 .170 2 6575 ---- .230B .060A .060A .050 -.150 .200 6600 ---- .280B .080A .080A .070 -.170 .240 3 6625 ---- .340B .100A .100A .080 -.210 .290 6650 ---- .410B .120A .120A .110 -.240 .350 6675 ---- .500B .150A .150A .130 -.290 .420 6700 ---- .590B .180A .180A .170 -.330 .500 6725 ---- .700B .220A .220A .210 -.380 .590 110 6750 ---- .820B .270A .270A .260 -.430 .690 6775 ---- .950B .330A .330A .310 -.500 .810 6800 ---- 1.100B .390A .390A .380 -.560 .940 6825 ---- 1.250B .470A .470A .460 -.620 1.080 6850 ---- 1.420B .560A .560A .550 -.680 1.230 1 6875 ---- 1.600B .660A .660A .650 -.750 1.400 6900 ---- 1.800B .780A .780A .770 -.810 1.580 6925 ---- 2.000B .910A .910A .900 -.870 1.770 6950 ---- 2.210B 1.050A 1.050A 1.050 -.920 1.970 6975 ---- 2.430B 1.210A 1.210A 1.200 -.970 2.170 7000 ---- 2.650B 1.380A 1.380A 1.370 -1.020 2.390 7025 ---- 2.880B 1.560A 1.560A 1.560 -1.050 2.610 7050 ---- 3.110B 1.750A 1.750A 1.750 -1.080 2.830 7075 ---- 3.350B 1.950A 1.950A 1.950 -1.110 3.060 7100 ---- 3.590B 2.160A 2.160A 2.160 -1.140 3.300 7150 ---- 4.070B 2.600A 2.600A 2.600 -1.180 3.780 7200 ---- 4.560B 3.060A 3.060A 3.060 -1.200 4.260 7250 ---- 5.060B 3.540A 3.540A 3.530 -1.220 4.750 7300 ---- 5.550B 4.030A 4.030A 4.010 -1.230 5.240 7350 ---- 5.910B 4.520A 4.520A 4.500 -1.240 5.740 7400 ---- ---- 5.010A 5.010A 5.000 -1.230 6.230 7450 ---- ---- 5.510A 5.510A 5.490 -1.240 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- 7.880B 6.450A 7.880B 7.980 +1.230 6.750 6150 ---- 7.480B 5.950A 7.480B 7.480 +1.230 6.250 6200 ---- 6.980B 5.460A 6.980B 6.990 +1.230 5.760 6250 ---- 6.490B 4.970A 6.490B 6.490 +1.220 5.270 6300 ---- 6.000B 4.490A 6.000B 6.000 +1.210 4.790 6350 ---- 5.500B 4.010A 5.500B 5.500 +1.190 4.310 6400 ---- 5.010B 3.540A 5.010B 5.010 +1.170 3.840 6450 ---- 4.530B 3.090A 4.530B 4.530 +1.160 3.370 6475 ---- 4.280B 2.870A 4.280B 4.290 +1.140 3.150 6500 ---- 4.040B 2.650A 4.040B 4.050 +1.130 2.920 6525 ---- 3.810B 2.440A 3.810B 3.810 +1.100 2.710 6550 ---- 3.570B 2.240A 3.570B 3.580 +1.090 2.490 6575 ---- 3.340B 2.040A 3.340B 3.350 +1.060 2.290 6600 ---- 3.110B 1.850A 3.110B 3.120 +1.030 2.090 6625 ---- 2.890B 1.670A 2.890B 2.900 +1.000 1.900 6650 ---- 2.670B 1.500A 2.670B 2.680 +.970 1.710 6675 ---- 2.450B 1.330A 2.450B 2.460 +.920 1.540 6700 ---- 2.250B 1.170A 2.250B 2.250 +.880 1.370 6725 ---- 2.040B 1.030A 2.040B 2.050 +.830 1.220 6750 ---- 1.850B .890A 1.850B 1.860 +.790 1.070 6775 ---- 1.660B .770A .770A 1.670 +.730 .940 6800 ---- 1.490B .670A 1.490B 1.490 +.670 .820 6825 ---- 1.320B .570A 1.320B 1.330 +.620 .710 6850 ---- 1.170B .490A 1.170B 1.170 +.560 .610 6875 ---- 1.030B .410A 1.020B 1.030 +.510 .520 6900 ---- .890B .340A .890B .900 +.460 .440 6925 ---- .770B .290A .770B .780 +.410 .370 6950 ---- .660B .240A .660B .670 +.360 .310 6975 ---- .560B .200A .560B .570 +.310 .260 7000 ---- .470B .160A .160A .490 +.270 .220 1 7025 ---- .390B .130A .390B .410 +.230 .180 7050 ---- .330B .120A .120A .350 +.200 .150 7075 ---- .270B .100A .100A .290 +.170 .120 7100 ---- .220B .080A .080A .240 +.140 .100 7150 ---- .150B .060A .060A .170 +.100 .070 7200 ---- .100B .040A .040A .110 +.065 .045 7250 ---- .060B ---- .060B .080 +.050 .030 7300 ---- .040B ---- .040B .050 +.030 .020 7350 ---- .025B ---- .025B .035 +.020 .015 7400 ---- .015B ---- ---- .020 +.010 .010 7450 ---- ---- ---- ---- .015 +.010 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- CAB -.015 .015 6150 ---- ---- ---- ---- .005 -.015 .020 6200 ---- ---- .020A .020A .005 -.020 .025 6250 ---- ---- .025A .025A .010 -.025 .035 6300 ---- ---- .030A .030A .010 -.040 .050 6350 ---- ---- .030A .030A .020 -.050 .070 6400 ---- ---- .035A .035A .030 -.060 .090 6450 ---- ---- .045A .045A .040 -.090 .130 6475 ---- .160B .060A .160B .050 -.100 .150 6500 ---- .200B .070A .070A .060 -.120 .180 6525 ---- .230B .080A .080A .070 -.140 .210 6550 ---- .280B .090A .090A .090 -.160 .250 6575 ---- .330B .110A .110A .110 -.180 .290 6600 ---- .390B .130A .130A .130 -.210 .340 6625 ---- .460B .160A .160A .150 -.250 .400 6650 ---- .530B .190A .190A .180 -.280 .460 6675 ---- .620B .230A .230A .220 -.310 .530 6700 .260 .720B .260 .260 .260 -.360 1 .620 6725 ---- .830B .310A .310A .310 -.400 .710 6750 ---- .950B .370A .370A .360 -.460 .820 6775 ---- 1.080B .440A .440A .430 -.500 .930 6800 ---- 1.220B .510A .510A .500 -.560 1.060 6825 ---- 1.370B .590A .590A .580 -.620 1.200 6850 ---- 1.530B .690A .690A .670 -.680 1.350 6875 ---- 1.710B .790A .790A .780 -.730 1.510 6900 ---- 1.890B .910A .910A .900 -.780 1.680 6925 ---- 2.080B 1.040A 1.040A 1.020 -.840 1.860 6950 ---- 2.290B 1.180A 1.180A 1.170 -.880 2.050 6975 ---- 2.500B 1.330A 1.330A 1.320 -.930 2.250 7000 ---- 2.710B 1.490A 1.490A 1.480 -.980 2.460 7025 ---- 2.930B 1.660A 1.660A 1.660 -1.010 2.670 7050 ---- 3.150B 1.850A 1.850A 1.840 -1.050 2.890 7075 ---- 3.380B 2.040A 2.040A 2.040 -1.070 3.110 7100 ---- 3.620B 2.240A 2.240A 2.240 -1.100 3.340 7150 ---- 4.090B 2.660A 2.660A 2.660 -1.140 3.800 7200 ---- 4.580B 3.110A 3.110A 3.110 -1.170 4.280 7250 ---- 5.060B 3.570A 3.570A 3.570 -1.190 4.760 7300 ---- 5.560B 4.040A 4.040A 4.040 -1.210 5.250 7350 ---- 6.050B 4.530A 4.530A 4.520 -1.220 5.740 7400 ---- 6.540B 5.020A 5.020A 5.010 -1.230 6.240 7450 ---- 6.940B 5.510A 5.510A 5.500 -1.230 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.490 +1.240 6.250 6200 ---- ---- ---- ---- 7.000 +1.250 5.750 6250 ---- ---- ---- ---- 6.500 +1.250 5.250 6300 ---- ---- 4.450A 4.450A 6.000 +1.250 4.750 6350 ---- 4.320B 3.960A 4.320B 5.500 +1.240 4.260 6400 ---- 4.130B 3.460A 4.130B 5.000 +1.240 3.760 6450 ---- 4.120B 2.970A 4.120B 4.500 +1.230 3.270 6500 ---- 3.990B 2.490A 3.990B 4.000 +1.210 2.790 6550 ---- 3.500B 2.020A 3.500B 3.500 +1.190 2.310 6575 ---- 3.250B 1.800A 3.250B 3.260 +1.170 2.090 6600 ---- 3.000B 1.580A 3.000B 3.010 +1.150 1.860 6625 ---- 2.760B 1.380A 2.760B 2.770 +1.120 1.650 6650 ---- 2.520B 1.180A 2.520B 2.530 +1.090 1.440 6675 ---- 2.270B 1.010A 2.270B 2.290 +1.040 1.250 6700 ---- 2.040B .840A 2.040B 2.050 +.990 1.060 6725 ---- 1.810B .690A 1.810B 1.820 +.930 .890 6750 ---- 1.590B .560A 1.590B 1.600 +.860 .740 6775 ---- 1.370B .450A 1.370B 1.380 +.780 .600 6800 ---- 1.170B .360A 1.170B 1.180 +.700 .480 6825 ---- .980B .270A .270A .990 +.610 .380 6850 ---- .810B .210A .210A .820 +.520 .300 6875 ---- .670B .160A .160A .670 +.440 .230 6900 ---- .520B .120A .120A .530 +.350 .180 6925 ---- .410B .090A .090A .420 +.290 .130 6950 ---- .310B .060A .060A .320 +.220 .100 6975 ---- .240B .050A .050A .240 +.160 .080 7000 ---- .180B .035A .035A .180 +.120 .060 7025 ---- .130B .025A .025A .130 +.085 .045 7050 ---- .100B .020A .020A .100 +.065 .035 7100 ---- .050B ---- .050B .045 +.025 .020 7150 ---- .025B ---- .025B .020 +.010 .010 7200 ---- ---- ---- ---- .010 +.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.010 .010 6450 ---- ---- ---- ---- CAB -.015 .015 6500 ---- ---- .015A .015A .005 -.030 .035 6550 ---- ---- .020A .020A .005 -.055 .060 6575 ---- .090B .020A .020A .010 -.070 .080 6600 ---- .120B .020A .120B .015 -.095 .110 6625 ---- .160B .025A .160B .020 -.130 .150 6650 ---- .220B .035A .220B .030 -.160 .190 6675 ---- .290B .045A .290B .040 -.200 .240 6700 ---- .370B .060A .060A .050 -.260 .310 6725 ---- .480B .080A .080A .070 -.320 .390 6750 ---- .600B .110A .110A .100 -.380 .480 6775 ---- .740B .150A .150A .130 -.460 .590 6800 ---- .890B .200A .200A .180 -.550 .730 6825 ---- 1.060B .260A .260A .240 -.630 .870 6850 ---- 1.250B .330A .330A .320 -.720 1.040 6875 ---- 1.450B .430A .430A .420 -.800 1.220 6900 ---- 1.660B .540A .540A .530 -.890 1.420 6925 ---- 1.880B .690A .690A .670 -.960 1.630 6950 ---- 2.110B .840A .840A .820 -1.030 1.850 6975 ---- 2.340B 1.010A 1.010A .990 -1.080 2.070 7000 ---- 2.580B 1.200A 1.200A 1.180 -1.120 2.300 7025 ---- 2.820B 1.400A 1.400A 1.380 -1.160 2.540 7050 ---- 3.070B 1.610A 1.610A 1.590 -1.190 2.780 7100 ---- 3.560B 2.060A 2.060A 2.050 -1.210 3.260 7150 ---- 4.050B 2.540A 2.540A 2.520 -1.230 3.750 7200 ---- ---- 3.020A 3.020A 3.010 -1.240 4.250 7250 ---- ---- 3.520A 3.520A 3.500 -1.240 4.740 7300 ---- ---- 4.120A 4.120A 4.000 -1.240 5.240 7350 ---- ---- ---- ---- 4.500 -1.240 5.740 7400 ---- ---- ---- ---- 5.000 -1.240 6.240 7450 ---- ---- ---- ---- 5.500 -1.240 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 CALL 6200 ---- ---- ---- 5.450A 6.990 UNCH ---- 6250 ---- ---- ---- 4.960A 6.490 UNCH ---- 6300 ---- ---- ---- 4.460A 5.990 UNCH ---- 6350 ---- ---- ---- 3.970A 5.500 UNCH ---- 6400 ---- ---- ---- 3.490A 5.000 UNCH ---- 6450 ---- ---- ---- 3.010A 4.500 UNCH ---- 6500 ---- ---- ---- 2.550A 4.010 UNCH ---- 6550 ---- ---- ---- 2.110A 3.520 UNCH ---- 6575 ---- ---- ---- 1.900A 3.280 UNCH ---- 6600 ---- ---- ---- 1.700A 3.050 UNCH ---- 6625 ---- ---- ---- 1.510A 2.810 UNCH ---- 6650 ---- ---- ---- 1.330A 2.580 UNCH ---- 6675 ---- ---- ---- 1.160A 2.350 UNCH ---- 6700 ---- ---- ---- 1.000A 2.130 UNCH ---- 6725 ---- ---- ---- .860A 1.910 UNCH ---- 6750 ---- ---- ---- .730A 1.710 UNCH ---- 6775 ---- ---- ---- .610A 1.510 UNCH ---- 6800 ---- ---- ---- .510A 1.320 UNCH ---- 6825 ---- ---- ---- .420A 1.150 UNCH ---- 6850 ---- ---- ---- .350A .990 UNCH ---- 6875 ---- ---- ---- .280A .840 UNCH ---- 6900 ---- ---- ---- .230A .710 UNCH ---- 6925 ---- ---- ---- .190A .590 UNCH ---- 6950 ---- ---- ---- .150A .490 UNCH ---- 6975 ---- ---- ---- .120A .400 UNCH ---- 7000 ---- ---- ---- .090A .320 UNCH ---- 7050 ---- ---- ---- .060A .210 UNCH ---- 7100 ---- ---- ---- .035A .130 UNCH ---- 7150 ---- ---- ---- .025A .070 UNCH ---- 7200 ---- ---- ---- .020A .040 UNCH ---- 7250 ---- ---- ---- .020A .025 UNCH ---- 7300 ---- ---- ---- .020A .010 UNCH ---- 7350 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 PUT 6200 ---- ---- ---- .020A CAB UNCH ---- 6250 ---- ---- ---- .020A CAB UNCH ---- 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A .005 UNCH ---- 6400 ---- ---- ---- .025A .005 UNCH ---- 6450 ---- ---- ---- .030A .010 UNCH ---- 6500 ---- ---- ---- .025A .020 UNCH ---- 6550 ---- ---- ---- .040A .030 UNCH ---- 6575 ---- ---- ---- .050A .040 UNCH ---- 6600 ---- ---- ---- .060A .050 UNCH ---- 6625 ---- ---- ---- .070A .060 UNCH ---- 6650 ---- ---- ---- .090A .080 UNCH ---- 6675 ---- ---- ---- .120A .100 UNCH ---- 6700 ---- ---- ---- .150A .130 UNCH ---- 6725 ---- ---- ---- .180A .170 UNCH ---- 6750 ---- ---- ---- .230A .210 UNCH ---- 6775 ---- ---- ---- .280A .260 UNCH ---- 6800 ---- ---- ---- .350A .320 UNCH ---- 6825 ---- ---- ---- .420A .400 UNCH ---- 6850 ---- ---- ---- .510A .490 UNCH ---- 6875 ---- ---- ---- .610A .590 UNCH ---- 6900 ---- ---- ---- .730A .710 UNCH ---- 6925 ---- ---- ---- .860A .840 UNCH ---- 6950 ---- ---- ---- 1.000A .990 UNCH ---- 6975 ---- ---- ---- 1.160A 1.150 UNCH ---- 7000 ---- ---- ---- 1.330A 1.320 UNCH ---- 7050 ---- ---- ---- 1.710A 1.700 UNCH ---- 7100 ---- ---- ---- 2.130A 2.120 UNCH ---- 7150 ---- ---- ---- 2.580A 2.570 UNCH ---- 7200 ---- ---- ---- 3.050A 3.040 UNCH ---- 7250 ---- ---- ---- 3.530A 3.520 UNCH ---- 7300 ---- ---- ---- 4.020A 4.010 UNCH ---- 7350 ---- ---- ---- 4.520A 4.500 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 7.500 +1.250 6.250 6200 ---- ---- ---- ---- 7.000 +1.250 5.750 6250 ---- ---- ---- ---- 6.500 +1.250 5.250 6300 ---- ---- ---- ---- 6.000 +1.250 4.750 6350 ---- ---- ---- ---- 5.500 +1.250 4.250 6400 ---- ---- ---- ---- 5.000 +1.250 3.750 6450 ---- ---- 2.950A 2.950A 4.500 +1.250 3.250 6500 ---- 2.820B 2.460A 2.820B 4.000 +1.240 2.760 6550 ---- 2.520B 1.960A 2.520B 3.500 +1.230 2.270 6575 ---- 2.470B 1.720A 2.470B 3.250 +1.230 2.020 6600 ---- 2.460B 1.490A 2.460B 3.000 +1.210 1.790 6625 ---- 2.370B 1.260A 2.370B 2.750 +1.200 1.550 6650 ---- 2.330B 1.040A 2.330B 2.500 +1.170 1.330 6675 ---- 2.240B .840A 2.240B 2.250 +1.140 1.110 6700 ---- 2.000B .660A 2.000B 2.000 +1.090 .910 6725 ---- 1.750B .500A 1.750B 1.760 +1.030 .730 6750 ---- 1.500B .370A .370A 1.510 +.940 .570 6775 ---- 1.260B .270A .270A 1.270 +.840 .430 6800 .620 1.030B .190A 1.030B 1.030 +.710 100 .320 100 100 6825 ---- .810B .110A .110A .810 +.580 .230 6850 ---- .610B .070A .070A .600 +.440 .160 6875 ---- .430B .040A .040A .430 +.320 .110 6900 ---- .290B .025A .025A .290 +.210 .080 6925 ---- .170B .020A .020A .180 +.130 .050 6950 .120 .120 .015A .120 .110 +.075 250 .035 6975 .070 .070 .010A .070 .060 +.035 46 .025 7000 ---- .030B .010A .010A .035 +.020 .015 7025 ---- .015B ---- .015B .020 +.010 .010 7050 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 396 100 100 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 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- .010A .010A CAB -.015 .015 6575 ---- ---- .010A .010A CAB -.020 .020 6600 ---- ---- .010A .010A CAB -.030 .030 6625 ---- ---- .010A .010A CAB -.050 .050 6650 ---- .080B .010A .080B CAB -.070 .070 6675 ---- .130B .010A .130B CAB -.110 .110 6700 ---- .190B .015A .015A .005 -.155 .160 6725 ---- .290B .015A .015A .005 -.215 .220 6750 ---- .410B .015A .015A .010 -.300 .310 6775 ---- .550B .025A .025A .020 -.400 .420 6800 ---- .720B .040A .040A .035 -.525 .560 6825 ---- .910B .070A .070A .060 -.660 .720 6850 ---- 1.120B .120A .120A .100 -.810 .910 6875 ---- 1.350B .190A .190A .180 -.930 1.110 6900 ---- 1.580B .300A .300A .290 -1.030 1.320 6925 ---- 1.820B .460A .460A .430 -1.120 1.550 6950 ---- 2.060B .630A .630A .610 -1.170 1.780 6975 ---- 2.310B .830A .830A .810 -1.210 2.020 7000 ---- 2.560B 1.050A 1.050A 1.040 -1.220 2.260 7025 ---- 2.710B 1.280A 1.280A 1.270 -1.230 2.500 7050 ---- 2.810B 1.520A 1.520A 1.510 -1.240 2.750 7100 ---- ---- 2.010A 2.010A 2.000 -1.240 3.240 7150 ---- ---- ---- ---- 2.500 -1.240 3.740 7200 ---- ---- ---- ---- 3.000 -1.240 4.240 7250 ---- ---- ---- ---- 3.500 -1.240 4.740 7300 ---- ---- ---- ---- 4.000 -1.240 5.240 7350 ---- ---- ---- ---- 4.500 -1.240 5.740 7400 ---- ---- ---- ---- 5.000 -1.240 6.240 7450 ---- ---- ---- ---- 5.500 -1.240 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 7.490 +1.240 6.250 6200 ---- ---- 5.450A 5.450A 6.990 +1.240 5.750 6250 ---- 5.320B 4.950A 5.320B 6.490 +1.240 5.250 6300 ---- 5.230B 4.460A 5.230B 5.990 +1.240 4.750 6350 ---- 5.120B 3.960A 5.120B 5.490 +1.230 4.260 6400 ---- 4.990B 3.470A 4.990B 4.990 +1.220 3.770 6450 ---- 4.500B 2.990A 4.500B 4.500 +1.220 3.280 6500 ---- 4.000B 2.520A 4.000B 4.000 +1.190 2.810 6550 ---- 3.510B 2.070A 3.510B 3.510 +1.160 2.350 6575 ---- 3.260B 1.860A 3.260B 3.270 +1.140 2.130 6600 ---- 3.020B 1.650A 3.020B 3.030 +1.120 1.910 6625 ---- 2.780B 1.450A 2.780B 2.790 +1.090 1.700 6650 ---- 2.550B 1.270A 2.550B 2.550 +1.050 1.500 6675 ---- 2.310B 1.100A 2.310B 2.320 +1.010 1.310 6700 ---- 2.090B .930A 2.090B 2.090 +.950 1.140 6725 ---- 1.870B .780A 1.870B 1.870 +.900 .970 6750 ---- 1.650B .650A 1.650B 1.660 +.840 .820 6775 ---- 1.450B .540A 1.450B 1.460 +.770 .690 6800 ---- 1.260B .440A 1.260B 1.270 +.700 .570 6825 ---- 1.080B .350A .350A 1.090 +.620 .470 6850 ---- .910B .280A .280A .920 +.540 .380 6875 ---- .760B .220A .220A .770 +.470 .300 6900 ---- .630B .170A .170A .630 +.390 .240 6925 ---- .510B .140A .140A .510 +.320 .190 6950 ---- .400B .110A .110A .410 +.260 .150 6975 ---- .320B .090A .090A .320 +.200 .120 7000 ---- .240B .060A .060A .250 +.160 .090 7025 ---- .190B .050A .050A .200 +.130 .070 7050 ---- .140B .040A .040A .150 +.090 .060 7100 ---- .080B .025A .025A .090 +.055 .035 7150 ---- .045B .020A .020A .050 +.025 .025 7200 ---- .020B ---- .020B .030 +.015 .015 7250 ---- ---- ---- ---- .015 +.005 .010 7300 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- .015A .015A CAB -.020 .020 6450 ---- ---- .020A .020A .005 -.030 .035 6500 ---- ---- .020A .020A .010 -.050 .060 6550 ---- .110B .025A .110B .015 -.085 .100 6575 ---- .140B .030A .140B .020 -.100 .120 6600 ---- .200B .040A .200B .030 -.130 .160 6625 ---- .240B .050A .240B .040 -.160 .200 6650 ---- .300B .060A .300B .050 -.200 .250 6675 ---- .380B .080A .380B .070 -.240 .310 6700 ---- .470B .100A .470B .100 -.280 .380 6725 ---- .580B .130A .580B .130 -.340 .470 6750 ---- .700B .170A .170A .160 -.410 .570 6775 ---- .830B .220A .220A .210 -.470 .680 6800 ---- .980B .280A .280A .270 -.550 .820 6825 ---- 1.140B .350A .350A .340 -.620 .960 6850 ---- 1.320B .440A .440A .420 -.700 1.120 6875 ---- 1.510B .540A .540A .520 -.780 1.300 6900 ---- 1.720B .650A .650A .630 -.860 1.490 6925 ---- 1.930B .780A .780A .760 -.930 1.690 6950 ---- 2.150B .930A .930A .910 -.990 1.900 6975 ---- 2.380B 1.090A 1.090A 1.070 -1.040 2.110 7000 ---- 2.610B 1.270A 1.270A 1.250 -1.090 2.340 7025 ---- 2.840B 1.460A 1.460A 1.450 -1.120 2.570 7050 ---- 3.080B 1.670A 1.670A 1.650 -1.150 2.800 7100 ---- 3.570B 2.100A 2.100A 2.090 -1.190 3.280 7150 ---- 4.060B 2.560A 2.560A 2.550 -1.210 3.760 7200 ---- 4.550B 3.040A 3.040A 3.030 -1.220 4.250 7250 ---- 4.900B 3.520A 3.520A 3.510 -1.240 4.750 7300 ---- ---- 4.020A 4.020A 4.000 -1.240 5.240 7350 ---- ---- 4.510A 4.510A 4.500 -1.240 5.740 7400 ---- ---- ---- ---- 5.000 -1.240 6.240 7450 ---- ---- ---- ---- 5.490 -1.250 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- ---- ---- 5.470A 6.990 UNCH ---- 6250 ---- 6.490B 4.980A 6.490B 6.500 +1.230 5.270 6300 ---- 6.000B 4.500A 6.000B 6.000 +1.210 4.790 6350 ---- 5.510B 4.020A 5.510B 5.510 +1.190 4.320 6400 ---- 5.020B 3.560A 5.020B 5.030 +1.180 3.850 6450 ---- 4.530B 3.110A 4.530B 4.550 +1.160 3.390 6500 ---- 4.060B 2.680A 4.060B 4.070 +1.120 2.950 6550 ---- 3.590B 2.270A 3.590B 3.600 +1.080 2.520 6575 ---- ---- ---- 2.070A 3.370 UNCH ---- 6600 ---- 3.130B 1.890A 3.130B 3.140 +1.020 2.120 6625 ---- ---- ---- 1.710A 2.920 UNCH ---- 6650 ---- 2.700B 1.540A 2.700B 2.700 +.950 1.750 6675 ---- 2.480B 1.360A 2.480B 2.490 +.910 1.580 6700 ---- 2.280B 1.210A 2.280B 2.290 +.870 1.420 6725 ---- 2.080B 1.070A 2.080B 2.090 +.830 1.260 6750 ---- 1.890B .940A 1.890B 1.890 +.770 1.120 6775 ---- 1.700B .820A 1.700B 1.710 +.720 .990 6800 ---- 1.530B .710A 1.530B 1.530 +.660 .870 6825 ---- 1.370B .610A 1.370B 1.370 +.610 .760 6850 ---- 1.220B .520A 1.220B 1.210 +.550 .660 6875 ---- 1.070B .450A 1.070B 1.070 +.500 .570 6900 ---- .940B .380A .940B .940 +.460 .480 6925 ---- .820B .320A .820B .820 +.410 .410 6950 ---- .700B .270A .270A .710 +.360 .350 6975 ---- .600B .220A .600B .610 +.320 .290 7000 ---- .510B .190A .190A .520 +.270 .250 7025 ---- .430B .150A .150A .440 +.230 .210 7050 ---- .360B .130A .360B .370 +.200 .170 7100 ---- .250B .090A .090A .270 +.160 .110 7150 ---- .170B .070A .070A .190 +.110 .080 7200 ---- .110B ---- .110B .130 +.080 .050 7250 ---- .080B ---- .080B .090 +.060 .030 7300 ---- .050B ---- .050B .060 +.040 .020 7350 ---- .030B ---- .030B .045 +.035 .010 7400 ---- .020B ---- .020B .030 +.025 .005 7450 ---- .010B ---- .010B .020 +.015 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6200 ---- ---- ---- .030A .015 UNCH ---- 6250 ---- ---- .030A .030A .015 -.020 .035 6300 ---- ---- .030A .030A .025 -.025 .050 6350 ---- ---- .030A .030A .030 -.040 .070 6400 ---- .110B .040A .110B .045 -.055 .100 6450 ---- .160B .060A .060A .060 -.080 .140 6500 ---- .220B .080A .080A .080 -.120 .200 6550 ---- .310B .110A .110A .110 -.160 .270 6575 ---- ---- ---- .140A .130 UNCH ---- 6600 ---- .430B .160A .160A .150 -.220 .370 6625 ---- ---- ---- .190A .180 UNCH ---- 6650 ---- .580B .210A .210A .210 -.290 .500 6675 ---- .660B .250A .250A .250 -.330 .580 6700 ---- .760B .300A .300A .290 -.370 .660 6725 ---- .870B .350A .350A .340 -.420 .760 6750 ---- .990B .410A .410A .400 -.470 .870 6775 ---- 1.120B .470A .470A .460 -.520 .980 6800 ---- 1.260B .550A .550A .540 -.570 1.110 6825 ---- 1.410B .640A .640A .620 -.630 1.250 6850 ---- 1.570B .730A .730A .720 -.680 1.400 6875 ---- 1.740B .840A .840A .820 -.740 1.560 6900 ---- 1.920B .950A .950A .940 -.790 1.730 6925 ---- 2.120B 1.090A 1.090A 1.070 -.830 1.900 6950 ---- 2.310B 1.220A 1.220A 1.200 -.890 2.090 6975 ---- 2.520B 1.360A 1.360A 1.360 -.920 2.280 7000 ---- 2.730B 1.520A 1.520A 1.520 -.960 2.480 7025 ---- 2.950B 1.700A 1.700A 1.690 -1.000 2.690 7050 ---- 3.170B 1.880A 1.880A 1.870 -1.040 2.910 7100 ---- 3.630B 2.270A 2.270A 2.260 -1.090 3.350 7150 ---- 4.100B 2.680A 2.680A 2.680 -1.130 3.810 7200 ---- 4.580B 3.120A 3.120A 3.120 -1.160 4.280 7250 ---- 5.070B 3.580A 3.580A 3.580 -1.180 4.760 7300 ---- 5.560B 4.050A 4.050A 4.050 -1.200 5.250 7350 ---- 6.050B 4.540A 4.540A 4.530 -1.210 5.740 7400 ---- 6.540B 5.020A 5.020A 5.010 -1.220 6.230 7450 ---- 7.040B 5.510A 5.510A 5.500 -1.230 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 8.000 +1.250 6.750 6150 ---- ---- ---- ---- 7.500 +1.250 6.250 6200 ---- ---- ---- ---- 7.000 +1.250 5.750 6250 ---- ---- ---- ---- 6.500 +1.250 5.250 6300 ---- ---- ---- ---- 6.000 +1.250 4.750 6350 ---- ---- ---- ---- 5.500 +1.250 4.250 6400 ---- ---- 3.450A 3.450A 5.000 +1.240 3.760 6450 ---- 3.320B 2.950A 3.320B 4.500 +1.240 3.260 6475 ---- 3.090B 2.710A 3.090B 4.250 +1.240 3.010 6500 ---- 3.030B 2.460A 3.030B 4.000 +1.230 2.770 6525 ---- 3.020B 2.220A 3.020B 3.750 +1.230 2.520 6550 ---- 2.970B 1.970A 2.970B 3.500 +1.220 2.280 6575 ---- 2.930B 1.740A 2.930B 3.250 +1.210 2.040 6600 ---- 2.870B 1.510A 2.860B 3.000 +1.190 1.810 6625 ---- 2.740B 1.280A 2.740B 2.750 +1.170 1.580 6650 ---- 2.500B 1.080A 2.500B 2.500 +1.140 1.360 6675 ---- 2.250B .880A 2.250B 2.260 +1.110 1.150 6700 ---- 2.000B .710A 2.000B 2.010 +1.060 .950 6725 ---- 1.760B .550A 1.760B 1.770 +1.000 .770 6750 ---- 1.520B .420A 1.520B 1.520 +.910 .610 6775 ---- 1.290B .310A .310A 1.290 +.820 .470 6800 ---- 1.060B .230A 1.060B 1.060 +.710 .350 6825 ---- .850B .160A .850B .850 +.590 .260 6850 ---- .660B .110A .660B .660 +.470 .190 6875 ---- .490B .070A .490B .500 +.370 .130 6900 ---- .350B .045A .045A .360 +.270 .090 6925 .270 .280 .035A .270A .250 +.190 100 .060 6950 .180 .180 .020A .180 .170 +.135 100 .035 6975 ---- .100B .015A .015A .110 +.085 .025 7000 ---- .070B ---- .070B .070 +.055 .015 7025 ---- .040B ---- .040B .040 +.030 .010 7050 ---- .025B ---- .025B .025 +.020 .005 7075 ---- .010B ---- .010B .015 +.015 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 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 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6475 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- .010A .010A CAB -.015 .015 6525 ---- ---- .010A .010A CAB -.020 .020 6550 ---- ---- .010A .010A CAB -.025 .025 6575 ---- ---- .010A .010A CAB -.040 .040 6600 .015 .015 .010A .020B CAB -.050 1 .050 6625 ---- ---- .010A .010A .005 -.065 .070 6650 ---- .120B .015A .120B .005 -.095 .100 2 2 6675 ---- .170B .015A .170B .005 -.135 .140 6700 .070 .240B .015A .130B .010 -.190 4 .200 4 4 6725 .020 .340B .020 .020 .015 -.255 3 .270 6750 ---- .460B .035A .035A .025 -.325 .350 6775 .040 .600B .040 .040 .040 -.420 6 .460 6800 ---- .760B .080A .080A .060 -.540 .600 6825 ---- .950B .120A .120A .100 -.650 .750 6850 ---- 1.150B .180A .180A .170 -.760 .930 6875 ---- 1.370B .260A .260A .250 -.870 1.120 6900 ---- 1.600B .370A .370A .360 -.970 1.330 6925 ---- 1.830B .520A .520A .500 -1.050 1.550 6950 ---- 2.070B .680A .680A .670 -1.110 1.780 6975 ---- 2.320B .870A .870A .860 -1.160 2.020 7000 ---- 2.560B 1.080A 1.080A 1.070 -1.190 2.260 7025 ---- 2.810B 1.300A 1.300A 1.290 -1.210 2.500 7050 ---- 3.060B 1.540A 1.540A 1.520 -1.230 2.750 7075 ---- 3.150B 1.780A 1.780A 1.760 -1.230 2.990 7100 ---- ---- 2.020A 2.020A 2.010 -1.230 3.240 7150 ---- ---- 2.510A 2.510A 2.500 -1.240 3.740 7200 ---- ---- ---- ---- 3.000 -1.240 4.240 7250 ---- ---- ---- ---- 3.500 -1.240 4.740 7300 ---- ---- ---- ---- 4.000 -1.240 5.240 7350 ---- ---- ---- ---- 4.500 -1.240 5.740 7400 ---- ---- ---- ---- 5.000 -1.240 6.240 7450 ---- ---- ---- ---- 5.500 -1.240 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 6 6 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 7.990 +1.240 6.750 6150 ---- ---- 5.950A 5.950A 7.490 +1.240 6.250 6200 ---- 5.820B 5.450A 5.820B 6.990 +1.240 5.750 6250 ---- 5.560B 4.950A 5.560B 6.490 +1.230 5.260 6300 ---- 5.570B 4.460A 5.570B 5.990 +1.220 4.770 6350 ---- 5.490B 3.970A 5.490B 5.490 +1.220 4.270 6400 ---- 4.990B 3.480A 4.990B 5.000 +1.210 3.790 6450 ---- 4.500B 3.000A 4.500B 4.500 +1.200 3.300 6475 ---- 4.250B 2.770A 4.250B 4.250 +1.180 3.070 6500 ---- 4.010B 2.540A 4.010B 4.010 +1.180 2.830 6525 ---- 3.760B 2.310A 3.760B 3.760 +1.160 2.600 6550 ---- 3.520B 2.090A 3.520B 3.520 +1.150 2.370 6575 ---- 3.270B 1.880A 3.270B 3.280 +1.130 2.150 6600 ---- 3.030B 1.680A 3.030B 3.040 +1.110 1.930 6625 ---- 2.790B 1.480A 2.790B 2.800 +1.070 1.730 6650 ---- 2.560B 1.300A 2.560B 2.560 +1.030 1.530 6675 ---- 2.330B 1.130A 2.330B 2.340 +1.000 1.340 6700 ---- 2.110B .960A 2.110B 2.110 +.940 1.170 6725 ---- 1.890B .810A .810A 1.890 +.880 1.010 6750 ---- 1.680B .690A 1.680B 1.680 +.820 .860 6775 ---- 1.480B .570A 1.480B 1.480 +.750 .730 6800 ---- 1.290B .470A 1.290B 1.300 +.680 .620 2 6825 ---- 1.110B .380A 1.110B 1.120 +.610 .510 6850 ---- .950B .310A .950B .960 +.540 .420 6875 ---- .800B .240A .800B .810 +.470 .340 6900 ---- .680B .190A .680B .680 +.400 .280 6925 ---- .550B .150A .550B .560 +.340 .220 6950 ---- .450B .120A .120A .460 +.280 .180 6975 ---- .350B .100A .100A .370 +.230 .140 7000 ---- .280B .080A .080A .290 +.180 .110 7025 ---- .210B .060A .060A .230 +.150 .080 7050 ---- .160B .050A .050A .180 +.120 .060 7100 ---- .100B .030A .030A .100 +.060 .040 7150 ---- .050B ---- .050B .060 +.040 .020 7200 ---- .030B ---- .030B .030 +.020 .010 2 7250 ---- .010B ---- .010B .015 +.010 .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- CAB -.015 .015 2 6350 ---- ---- .015A .015A CAB -.025 .025 6400 ---- ---- .020A .020A .005 -.030 .035 6450 ---- ---- .020A .020A .005 -.045 .050 6475 ---- ---- .025A .025A .010 -.050 .060 6500 ---- ---- .025A .025A .010 -.070 .080 6525 ---- ---- .025A .025A .015 -.085 .100 6550 ---- .130B .030A .030A .020 -.100 .120 1 6575 ---- .170B .040A .040A .030 -.120 .150 6600 .210 .210 .045A .045A .040 -.140 2 .180 6625 ---- .270B .060A .060A .050 -.180 .230 6650 ---- .330B .080A .080A .070 -.210 .280 6675 ---- .410B .100A .100A .090 -.250 .340 6700 ---- .510B .120A .120A .110 -.310 .420 6725 ---- .610B .160A .160A .150 -.360 .510 6750 ---- .730B .200A .200A .190 -.420 .610 6775 ---- .870B .250A .250A .240 -.490 .730 6800 ---- 1.010B .310A .310A .300 -.560 .860 6825 ---- 1.180B .390A .390A .370 -.640 1.010 6850 ---- 1.350B .470A .470A .460 -.700 1.160 6875 ---- 1.540B .570A .570A .560 -.780 1.340 6900 ---- 1.740B .690A .690A .680 -.840 1.520 6925 ---- 1.950B .820A .820A .810 -.910 1.720 6950 ---- 2.170B .970A .970A .950 -.970 1.920 6975 ---- 2.390B 1.130A 1.130A 1.120 -1.010 2.130 7000 ---- 2.620B 1.300A 1.300A 1.290 -1.060 2.350 7025 ---- 2.850B 1.490A 1.490A 1.480 -1.100 2.580 7050 ---- 3.090B 1.690A 1.690A 1.680 -1.130 2.810 7100 ---- 3.570B 2.120A 2.120A 2.100 -1.180 3.280 7150 ---- 4.060B 2.570A 2.570A 2.550 -1.210 3.760 7200 ---- 4.560B 3.040A 3.040A 3.030 -1.220 4.250 7250 ---- 5.050B 3.530A 3.530A 3.510 -1.230 4.740 7300 ---- ---- 4.020A 4.020A 4.000 -1.240 5.240 7350 ---- ---- 4.510A 4.510A 4.500 -1.240 5.740 7400 ---- ---- 5.010A 5.010A 4.990 -1.250 6.240 7450 ---- ---- ---- ---- 5.490 -1.240 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- 6.980B 5.950A 6.980B 7.480 +1.230 6.250 6200 ---- 6.940B 5.460A 6.940B 6.980 +1.230 5.750 6250 ---- 6.490B 4.970A 6.490B 6.490 +1.230 5.260 6300 ---- 5.990B 4.480A 5.990B 5.990 +1.220 4.770 6350 ---- 5.500B 3.990A 5.500B 5.500 +1.210 4.290 6400 ---- 5.000B 3.520A 5.000B 5.000 +1.190 3.810 6450 ---- 4.510B 3.050A 4.510B 4.520 +1.180 3.340 6500 ---- 4.030B 2.610A 4.030B 4.030 +1.140 2.890 6550 ---- 3.550B 2.180A 3.550B 3.550 +1.100 2.450 6575 ---- 3.310B 1.980A 3.310B 3.320 +1.080 2.240 6600 ---- 3.080B 1.790A 3.080B 3.090 +1.050 2.040 6625 ---- 2.850B 1.600A 2.850B 2.860 +1.020 1.840 6650 ---- 2.630B 1.430A 2.630B 2.630 +.980 1.650 6675 ---- 2.410B 1.250A 2.410B 2.410 +.930 1.480 6700 ---- 2.200B 1.100A 1.100A 2.200 +.890 1.310 6725 ---- 1.990B .950A 1.990B 2.000 +.850 1.150 6750 ---- 1.790B .820A 1.790B 1.800 +.790 1.010 6775 ---- 1.600B .710A 1.600B 1.610 +.740 .870 6800 ---- 1.420B .600A 1.420B 1.430 +.680 .750 6825 ---- 1.250B .510A 1.250B 1.260 +.620 .640 6850 ---- 1.110B .430A 1.110B 1.100 +.550 .550 6875 ---- .950B .350A .950B .960 +.500 .460 6900 ---- .820B .290A .290A .820 +.430 .390 6925 ---- .700B .240A .700B .700 +.380 .320 6950 ---- .590B .200A .590B .590 +.330 .260 6975 ---- .490B .160A .160A .500 +.280 .220 7000 ---- .410B .130A .410B .410 +.230 .180 7025 ---- .330B .120A .330B .340 +.200 .140 7050 ---- .270B .090A .090A .280 +.160 .120 7100 ---- .180B .060A .060A .180 +.100 .080 2 7150 ---- .110B .040A .040A .120 +.070 .050 7200 ---- .070B ---- .070B .080 +.050 .030 7250 ---- .045B ---- .045B .050 +.030 .020 7300 ---- .030B ---- .030B .035 +.025 .010 7350 ---- .010B ---- .010B .020 +.015 .005 7400 ---- ---- ---- ---- .015 +.010 .005 7450 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- CAB -.015 .015 6250 ---- ---- ---- ---- .005 -.015 .020 6300 ---- ---- .020A .020A .005 -.025 .030 2 6350 ---- ---- .025A .025A .010 -.035 .045 6400 ---- ---- .030A .030A .015 -.045 .060 6450 ---- .100B .035A .100B .025 -.065 .090 6500 ---- .150B .045A .045A .040 -.100 .140 6550 ---- .220B .070A .070A .060 -.140 .200 6575 ---- .270B .080A .080A .080 -.160 .240 6600 ---- .330B .100A .100A .090 -.190 .280 6625 ---- .390B .120A .120A .110 -.230 .340 6650 ---- .470B .150A .150A .140 -.260 .400 6675 ---- .550B .180A .180A .170 -.300 .470 6700 ---- .650B .220A .220A .210 -.340 .550 6725 ---- .760B .260A .260A .250 -.400 .650 8 118 6750 ---- .880B .310A .310A .300 -.450 .750 6775 ---- 1.010B .370A .370A .360 -.510 .870 40 6800 ---- 1.150B .440A .440A .430 -.570 1.000 6825 ---- 1.310B .530A .530A .510 -.630 1.140 6850 ---- 1.470B .620A .620A .600 -.690 1.290 6875 ---- 1.650B .720A .720A .710 -.740 1.450 6900 ---- 1.840B .840A .840A .820 -.810 1.630 6925 ---- 2.040B .970A .970A .950 -.860 1.810 6950 ---- 2.240B 1.110A 1.110A 1.090 -.920 2.010 6975 ---- 2.460B 1.250A 1.250A 1.250 -.960 2.210 7000 ---- 2.680B 1.430A 1.430A 1.410 -1.010 2.420 7025 ---- 2.900B 1.610A 1.610A 1.590 -1.040 2.630 7050 ---- 3.130B 1.790A 1.790A 1.770 -1.090 2.860 7100 ---- 3.600B 2.190A 2.190A 2.180 -1.130 3.310 7150 ---- 4.080B 2.630A 2.630A 2.620 -1.160 3.780 7200 ---- 4.570B 3.080A 3.080A 3.070 -1.200 4.270 7250 ---- 5.060B 3.550A 3.550A 3.540 -1.210 4.750 7300 ---- 5.550B 4.030A 4.030A 4.020 -1.220 5.240 7350 ---- 6.050B 4.520A 4.520A 4.510 -1.230 5.740 7400 ---- 6.350B 5.020A 5.020A 5.000 -1.230 6.230 7450 ---- ---- 5.510A 5.510A 5.500 -1.230 6.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 160 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- ---- ---- 8.68A 11.16 UNCH ---- 1105 ---- 10.60B 8.18A 8.18A 10.66 +1.80 8.86 1110 ---- 10.11B 7.68A 7.68A 10.16 +1.79 8.37 1115 ---- 9.61B 7.19A 7.19A 9.66 +1.79 7.87 1120 ---- 9.11B 6.69A 6.69A 9.16 +1.79 7.37 1125 ---- 8.61B 6.19A 6.19A 8.66 +1.78 6.88 1130 ---- 8.11B 5.70A 5.70A 8.16 +1.78 6.38 1135 ---- 7.61B 5.20A 5.20A 7.66 +1.77 5.89 1140 ---- 7.11B 4.71A 4.71A 7.16 +1.76 5.40 1145 ---- 6.62B 4.23A 4.23A 6.66 +1.75 4.91 1150 ---- 6.12B 3.75A 3.75A 6.17 +1.74 4.43 1155 ---- 5.63B 3.28A 3.28A 5.67 +1.71 3.96 1160 ---- 5.13B 2.82A 2.82A 5.17 +1.68 3.49 1165 ---- 4.64B 2.39A 2.39A 4.68 +1.65 3.03 1170 ---- 4.15B 1.98A 1.98A 4.19 +1.60 2.59 1172 ---- ---- ---- 1.79A 3.95 UNCH ---- 1175 ---- 3.67B 1.60A 1.60A 3.71 +1.54 2.17 1177 ---- ---- ---- 1.43A 3.47 UNCH ---- 1180 ---- 3.20B 1.26A 1.26A 3.24 +1.46 1.78 16 1182 ---- 2.97B 1.11A 1.11A 3.01 +1.41 1.60 1185 ---- 2.77B .97A .97A 2.78 +1.35 1.43 10 1187 ---- 2.56B .84A .84A 2.56 +1.29 1.27 8 1190 ---- 2.34B .73A .73A 2.34 +1.22 1.12 10 1192 ---- 2.13B .62A .62A 2.13 +1.15 .98 1 1 1195 ---- 1.93B .53A 1.93B 1.93 +1.08 .85 1197 .97 1.73B .45A 1.73B 1.74 +1.01 134 .73 8 1200 .83 1.55B .38A 1.55B 1.55 +.92 100 .63 1 1202 ---- 1.37B .31A 1.37B 1.38 +.84 .54 1205 .60 1.21B .26A 1.20B 1.21 +.76 58 .45 12 1207 .50 1.05B .21A 1.05B 1.06 +.68 59 .38 6 1210 ---- .91B .18A .18A .92 +.60 .32 1 1212 .43 .78B .15A .78B .79 +.53 25 .26 1215 .36 .67B .12A .67B .67 +.45 17 .22 1 1217 .42 .56B .09A .39A .57 +.39 5 .18 1220 .40 .47B .07A .46 .48 +.34 25 .14 5 1222 ---- .39B .06A .06A .40 +.29 .11 1225 ---- .32B .05A .05A .32 +.23 .09 1 50 1227 ---- .26B .04A .04A .26 +.19 .07 27 1230 ---- .21B .04A .04A .21 +.15 .06 1232 ---- .17B .03A .03A .17 +.13 .04 1235 ---- .13B ---- .13B .13 +.10 .03 1237 ---- .10B ---- .10B .11 +.08 .03 1240 ---- .08B ---- .08B .08 +.06 .02 16 1242 ---- .06B ---- .06B .06 +.04 .02 1245 ---- .05B ---- .05B .05 +.04 .01 30 1247 ---- .03B ---- .03B .04 +.03 .01 15 1250 ---- .02B ---- .02B .03 +.02 .01 1252 ---- ---- ---- ---- .02 +.02 CAB 5 1255 ---- ---- ---- ---- .01 +.01 CAB 25 1257 ---- ---- ---- ---- .01 +.01 CAB 1260 ---- ---- ---- ---- .01 +.01 CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 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 1100 ---- ---- ---- 8.75A 11.16 UNCH ---- 1105 ---- 10.63B 8.27A 8.27A 10.67 +1.75 8.92 1110 ---- 10.14B 7.79A 7.79A 10.18 +1.74 8.44 1115 ---- 9.65B 7.32A 7.32A 9.69 +1.72 7.97 1120 ---- 9.16B 6.85A 6.85A 9.20 +1.70 7.50 1125 ---- 8.68B 6.39A 6.39A 8.72 +1.69 7.03 1130 ---- 8.19B 5.93A 5.93A 8.24 +1.67 6.57 1135 ---- 7.72B 5.49A 5.49A 7.76 +1.64 6.12 1140 ---- 7.24B 5.05A 5.05A 7.28 +1.61 5.67 1145 ---- 6.77B 4.62A 4.62A 6.82 +1.59 5.23 1150 ---- 6.31B 4.21A 4.21A 6.35 +1.54 4.81 1155 ---- 5.86B 3.81A 3.81A 5.90 +1.51 4.39 1160 ---- 5.41B 3.42A 3.42A 5.45 +1.46 3.99 1165 ---- 4.97B 3.06A 3.06A 5.01 +1.41 3.60 1170 ---- 4.55B 2.71A 2.71A 4.59 +1.37 3.22 1172 ---- ---- ---- 2.54A 4.38 UNCH ---- 1175 ---- 4.13B 2.38A 2.38A 4.18 +1.31 2.87 1177 ---- ---- ---- 2.22A 3.97 UNCH ---- 1180 ---- 3.76B 2.07A 2.07A 3.78 +1.25 2.53 1182 ---- 3.56B 1.93A 1.93A 3.58 +1.21 2.37 1185 ---- 3.37B 1.79A 3.37B 3.39 +1.18 2.21 1187 ---- 3.18B 1.65A 3.18B 3.20 +1.14 2.06 1190 ---- 3.00B 1.53A 3.00B 3.02 +1.10 1.92 1192 ---- 2.82B 1.41A 2.82B 2.84 +1.06 1.78 1195 ---- 2.65B 1.30A 2.65B 2.67 +1.02 1.65 1197 ---- 2.48B 1.19A 2.48B 2.50 +.98 1.52 1200 ---- 2.31B 1.09A 2.31B 2.34 +.93 1.41 1202 ---- 2.16B 1.00A 2.16B 2.19 +.90 1.29 1205 ---- 2.01B .91A 2.01B 2.04 +.85 1.19 1207 ---- 1.87B .83A 1.87B 1.89 +.80 1.09 1210 ---- 1.73B .76A 1.73B 1.75 +.76 .99 1212 ---- 1.60B .69A 1.60B 1.62 +.71 .91 1215 ---- 1.47B .62A 1.47B 1.49 +.67 .82 1217 ---- 1.34B .56A 1.34B 1.37 +.62 .75 1220 ---- 1.23B .51A 1.23B 1.26 +.58 .68 1222 ---- 1.13B .46A 1.13B 1.15 +.54 .61 1225 ---- 1.03B .41A 1.03B 1.04 +.49 .55 2 1227 ---- .93B .37A .93B .95 +.45 .50 1230 ---- .85B .33A .85B .86 +.41 .45 1235 ---- .69B .27A .69B .70 +.34 .36 1240 ---- .56B .22A .22A .57 +.28 .29 1245 ---- .45B .18A .18A .46 +.23 .23 1250 ---- .35B .15A .15A .37 +.19 .18 1255 ---- .28B .12A .12A .30 +.16 .14 1260 ---- .22B .10A .10A .24 +.13 .11 1265 ---- .17B ---- .17B .19 +.11 .08 1270 ---- .13B ---- .13B .15 +.09 .06 1275 ---- .10B ---- .10B .12 +.07 .05 1280 ---- .07B ---- .07B .09 +.05 .04 1285 ---- .05B ---- .05B .07 +.04 .03 1290 ---- .03B ---- .03B .05 +.03 .02 1295 ---- .02B ---- .02B .04 +.03 .01 1300 ---- ---- ---- ---- .03 +.02 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 423 2 450 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- .02A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.02 .02 1135 ---- ---- .02A .02A CAB -.03 .03 1140 ---- ---- .02A .02A CAB -.04 .04 34 1145 .02 .02 .02 .02 CAB -.05 1 .05 1150 ---- ---- .03A .03A CAB -.07 .07 1155 ---- ---- .03A .03A .01 -.08 .09 1160 ---- .13B .03A .13B .01 -.11 .12 1 1165 ---- .20B .04A .20B .02 -.14 .16 1 1 1170 ---- .29B .05A .29B .03 -.19 .22 21 1172 ---- ---- ---- .06A .04 UNCH ---- 1175 .05 .41B .05 .05 .05 -.26 29 .31 1177 ---- ---- ---- .09A .06 UNCH ---- 1180 ---- .58B .08A .08A .07 -.35 .42 1 103 1182 ---- .68B .11A .11A .09 -.39 .48 1185 ---- .79B .13A .13A .11 -.45 .56 46 1187 ---- .91B .16A .16A .14 -.51 .65 1190 ---- 1.04B .19A .19A .18 -.57 .75 25 1192 ---- 1.18B .23A .23A .22 -.64 .86 1195 .47 1.34B .27A .27A .26 -.72 1 .98 3 1197 .47 1.51B .33A .50B .32 -.79 58 1.11 1200 .44 1.68B .39A .45B .38 -.88 21 1.26 3 1202 .76 1.87B .47A .47A .46 -.95 14 1.41 175 1205 ---- 2.07B .55A 2.07B .54 -1.04 1.58 25 1207 ---- 2.27B .65A 2.27B .64 -1.12 1 1.76 15 1210 ---- 2.48B .76A 2.48B .75 -1.20 1.95 1212 ---- 2.70B .88A 2.70B .87 -1.27 2.14 1215 ---- 2.92B 1.01A 2.92B 1.00 -1.34 2.34 1 1217 ---- 3.15B 1.15A 3.15B 1.15 -1.40 2.55 1220 ---- 3.38B 1.31A 3.38B 1.31 -1.46 2.77 669 1222 ---- 3.62B 1.47A 3.62B 1.47 -1.52 2.99 1225 ---- 3.86B 1.65A 3.86B 1.65 -1.57 3.22 6 1227 ---- 4.10B 1.84A 4.10B 1.84 -1.61 3.45 1230 ---- 4.34B 2.04A 4.34B 2.04 -1.64 3.68 7 1232 ---- 4.59B 2.25A 4.59B 2.25 -1.67 3.92 6 1235 ---- 4.83B 2.46A 4.83B 2.46 -1.70 4.16 13 1237 ---- 5.08B 2.68A 5.08B 2.68 -1.72 4.40 1240 ---- 5.32B 2.97A 5.32B 2.91 -1.74 4.65 18 1242 ---- 5.57B 3.20A 5.57B 3.14 -1.75 4.89 1245 ---- 5.82B 3.44A 5.82B 3.37 -1.77 5.14 1247 ---- 6.07B 3.67A 6.07B 3.61 -1.77 5.38 1250 ---- 6.32B 3.92A 6.32B 3.85 -1.78 5.63 1252 ---- 6.56B 4.16A 6.56B 4.10 -1.77 5.87 1255 ---- 6.81B 4.40A 6.81B 4.34 -1.78 6.12 1257 ---- 7.06B 4.65A 7.06B 4.59 -1.78 6.37 1260 ---- 7.31B 4.89A 7.31B 4.83 -1.79 6.62 1262 ---- 7.56B 5.14A 7.56B 5.08 -1.79 6.87 1265 ---- 7.81B 5.39A 7.81B 5.33 -1.79 7.12 1270 ---- 8.31B 5.89A 8.31B 5.83 -1.79 7.62 1275 ---- 8.81B 6.39A 8.81B 6.32 -1.80 8.12 1280 ---- 9.31B 6.88A 9.31B 6.82 -1.80 8.62 1285 ---- 9.81B 7.38A 9.81B 7.32 -1.80 9.12 1290 ---- 10.31B 7.88A 10.31B 7.82 -1.80 9.62 1295 ---- 10.81B 8.38A 10.81B 8.32 -1.80 10.12 1300 ---- 11.31B 8.88A 11.31B 8.82 -1.80 10.62 1305 ---- 11.81B 9.38A 11.81B 9.32 -1.80 11.12 1310 ---- 12.31B 9.88A 12.31B 9.82 -1.80 11.62 1315 ---- 12.81B 10.38A 12.81B 10.32 -1.80 12.12 1320 ---- 13.31B 10.88A 13.31B 10.82 -1.80 12.62 1325 ---- 13.80B 11.38A 13.80B 11.32 -1.80 13.12 1330 ---- 14.30B 11.88A 14.30B 11.82 -1.80 13.62 1335 ---- 14.80B 12.38A 14.80B 12.32 -1.80 14.12 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- .09B .03 UNCH ---- 1105 ---- .11B .06A .11B .04 -.05 .09 1110 ---- .13B .07A .13B .05 -.06 .11 1115 ---- .16B .08A .16B .06 -.07 .13 1120 ---- .18B .09A .18B .07 -.09 .16 1125 ---- .22B .10A .22B .08 -.11 .19 1130 ---- .26B .12A .26B .10 -.13 .23 1135 .10 .32B .10 .11B .12 -.15 1 .27 1 1140 ---- .38B .16A .38B .14 -.18 .32 1145 ---- .45B .19A .45B .17 -.21 .38 1150 ---- .54B .23A .54B .21 -.24 .45 1155 ---- .64B .27A .27A .25 -.29 .54 1160 ---- .75B .32A .32A .30 -.33 .63 1165 ---- .88B .38A .38A .36 -.38 .74 1170 ---- 1.04B .46A .46A .43 -.43 .86 1172 ---- ---- ---- 1.11B .48 UNCH ---- 1175 ---- 1.21B .54A .54A .52 -.49 1.01 100 100 1177 ---- ---- ---- 1.29B .57 UNCH ---- 1180 ---- 1.40B .64A .64A .62 -.55 1.17 39 1182 ---- 1.51B .69A .69A .67 -.58 1.25 1185 ---- 1.62B .75A .75A .73 -.62 1.35 2 2 1187 ---- 1.73B .81A .81A .79 -.66 1.45 1190 ---- 1.85B .88A .88A .86 -.69 1.55 18 9 1192 ---- 1.98B .95A .95A .93 -.73 1.66 1195 ---- 2.12B 1.03A 1.03A 1.00 -.78 1.78 1197 ---- 2.26B 1.11A 1.11A 1.09 -.81 1.90 1200 ---- 2.41B 1.20A 1.20A 1.17 -.86 2.03 1202 ---- 2.56B 1.29A 1.29A 1.27 -.90 2.17 1205 ---- 2.73B 1.39A 1.39A 1.37 -.94 2.31 1207 ---- 2.89B 1.49A 1.49A 1.48 -.98 2.46 1210 ---- 3.07B 1.60A 1.60A 1.59 -1.03 2.62 1212 ---- 3.25B 1.72A 1.72A 1.70 -1.08 2.78 1215 ---- 3.43B 1.84A 3.43B 1.82 -1.12 2.94 1217 ---- 3.62B 1.97A 3.62B 1.95 -1.17 3.12 1220 ---- 3.81B 2.11A 3.81B 2.08 -1.22 3.30 1222 ---- 4.01B 2.25A 4.01B 2.22 -1.26 3.48 1225 ---- 4.21B 2.40A 4.21B 2.37 -1.30 3.67 1227 ---- 4.42B 2.55A 4.42B 2.52 -1.35 3.87 1230 ---- 4.63B 2.71A 4.63B 2.68 -1.38 4.06 1235 ---- 5.06B 3.05A 5.06B 3.02 -1.46 4.48 1240 ---- 5.51B 3.42A 5.51B 3.39 -1.51 4.90 1245 ---- 5.96B 3.82A 5.96B 3.78 -1.56 5.34 1250 ---- 6.43B 4.23A 6.43B 4.18 -1.61 5.79 1255 ---- 6.90B 4.65A 6.90B 4.61 -1.64 6.25 1260 ---- 7.37B 5.09A 7.37B 5.05 -1.66 6.71 1265 ---- 7.85B 5.54A 7.85B 5.49 -1.69 7.18 1270 ---- 8.34B 6.00A 8.34B 5.95 -1.71 7.66 1275 ---- 8.83B 6.47A 8.83B 6.42 -1.72 8.14 1280 ---- 9.31B 6.94A 9.31B 6.89 -1.74 8.63 1285 ---- 9.81B 7.42A 9.81B 7.37 -1.75 9.12 1290 ---- 10.30B 7.91A 10.30B 7.85 -1.76 9.61 1295 ---- 10.79B 8.39A 10.79B 8.34 -1.76 10.10 1300 ---- 11.29B 8.88A 11.29B 8.82 -1.77 10.59 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 148 1297 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- ---- ---- 8.68A 11.15 UNCH ---- 1105 ---- 10.60B 8.19A 8.19A 10.65 +1.78 8.87 1110 ---- 10.10B 7.69A 7.69A 10.16 +1.78 8.38 1115 ---- 9.61B 7.20A 7.20A 9.66 +1.78 7.88 1120 ---- 9.11B 6.71A 6.71A 9.16 +1.77 7.39 1125 ---- 8.61B 6.22A 6.22A 8.67 +1.77 6.90 1130 ---- 8.12B 5.73A 5.73A 8.17 +1.76 6.41 1135 ---- 7.62B 5.24A 5.24A 7.67 +1.74 5.93 1140 ---- 7.13B 4.77A 4.77A 7.18 +1.73 5.45 1145 ---- 6.64B 4.30A 4.30A 6.68 +1.70 4.98 1150 ---- 6.15B 3.84A 3.84A 6.19 +1.68 4.51 1155 ---- 5.66B 3.39A 3.39A 5.70 +1.65 4.05 1160 ---- 5.17B 2.97A 2.97A 5.21 +1.61 3.60 7 7 1165 ---- 4.70B 2.56A 2.56A 4.73 +1.56 3.17 1170 ---- 4.22B 2.17A 2.17A 4.26 +1.50 2.76 1172 ---- ---- ---- 1.99A 4.03 UNCH ---- 1175 ---- 3.76B 1.82A 1.82A 3.80 +1.44 2.36 1177 ---- ---- ---- 1.65A 3.58 UNCH ---- 1180 ---- 3.36B 1.49A 1.49A 3.35 +1.35 2.00 5 1182 ---- 3.14B 1.34A 1.34A 3.14 +1.32 1.82 1185 ---- 2.93B 1.20A 1.20A 2.93 +1.27 1.66 1187 ---- 2.72B 1.08A 2.72B 2.72 +1.22 1.50 1190 ---- 2.52B .96A .96A 2.52 +1.16 1.36 1192 ---- 2.32B .85A .85A 2.32 +1.10 1.22 1195 ---- 2.13B .75A 2.13B 2.13 +1.04 1.09 1197 ---- 1.95B .66A 1.95B 1.95 +.98 .97 1200 ---- 1.78B .57A 1.78B 1.77 +.91 .86 1202 ---- 1.61B .50A 1.61B 1.61 +.85 .76 1205 ---- 1.45B .43A 1.45B 1.45 +.79 .66 1207 ---- 1.31B .37A 1.31B 1.30 +.72 .58 1210 ---- 1.16B .32A 1.16B 1.16 +.66 .50 1212 ---- 1.03B .28A .28A 1.03 +.59 .44 1215 ---- .91B .24A .24A .91 +.53 .38 1217 ---- .80B .20A .20A .80 +.48 .32 1 1220 .55 .70B .17A .53A .70 +.43 4 .27 1222 ---- .61B .15A .15A .61 +.38 .23 1225 ---- .52B .13A .13A .53 +.33 .20 1227 ---- .45B .11A .11A .46 +.29 .17 1230 ---- .39B .09A .09A .39 +.25 .14 1232 ---- .33B .08A .08A .34 +.22 .12 1235 ---- .28B .07A .07A .29 +.19 .10 1237 ---- .24B .06A .06A .24 +.16 .08 1 1240 ---- .20B .05A .05A .20 +.13 .07 1 1245 ---- .14B .04A .04A .14 +.09 .05 1250 ---- .10B ---- .10B .10 +.07 .03 2 1255 ---- .06B ---- .06B .07 +.05 .02 1260 ---- .03B ---- .03B .04 +.03 .01 178 1265 .02 .02 .02 .02 .03 +.02 1 .01 1270 ---- ---- ---- ---- .02 +.01 .01 1275 ---- ---- ---- ---- .01 +.01 CAB 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 7 195 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1100 ---- ---- ---- .03A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB -.02 .02 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- .02A .02A .01 -.02 .03 1120 ---- ---- .02A .02A .01 -.02 .03 1125 ---- ---- .03A .03A .01 -.03 .04 1130 ---- ---- .03A .03A .01 -.04 .05 1 1135 ---- ---- .03A .03A .02 -.05 .07 1140 ---- ---- .04A .04A .02 -.07 .09 1145 ---- ---- .04A .04A .02 -.09 .11 1150 ---- ---- .05A .05A .03 -.12 .15 1155 ---- .21B .05A .05A .04 -.15 .19 1160 ---- .28B .06A .06A .05 -.19 .24 1 1 1165 ---- .37B .08A .08A .07 -.24 .31 2 1170 ---- .49B .11A .11A .10 -.29 .39 1172 ---- ---- ---- .55B .12 UNCH ---- 1175 ---- .63B .15A .15A .14 -.36 .50 178 1177 ---- ---- ---- .72B .16 UNCH ---- 1180 ---- .81B .20A .20A .19 -.44 .63 1182 ---- .91B .23A .23A .22 -.49 .71 1185 ---- 1.02B .27A .27A .26 -.53 .79 45 45 1187 ---- 1.14B .31A .31A .30 -.58 .88 1190 ---- 1.28B .35A .35A .35 -.64 .99 1192 ---- 1.41B .41A .41A .40 -.70 1.10 1195 ---- 1.56B .47A .47A .46 -.76 1.22 1 1197 ---- 1.72B .54A .54A .53 -.82 1.35 1200 ---- 1.88B .61A .61A .61 -.88 1.49 1202 ---- 2.06B .70A .70A .69 -.95 1.64 1205 ---- 2.24B .79A .79A .78 -1.01 1.79 1207 ---- 2.43B .89A .89A .88 -1.08 1.96 1210 ---- 2.63B 1.00A 2.63B .99 -1.14 2.13 1212 ---- 2.84B 1.12A 2.84B 1.11 -1.20 2.31 1215 ---- 3.05B 1.25A 3.05B 1.24 -1.26 2.50 1217 ---- 3.27B 1.38A 3.27B 1.38 -1.32 2.70 1220 ---- 3.49B 1.53A 3.49B 1.53 -1.37 2.90 1222 ---- 3.70B 1.69A 3.70B 1.69 -1.42 3.11 1225 ---- 3.93B 1.85A 3.93B 1.86 -1.46 3.32 1227 ---- 4.16B 2.03A 4.16B 2.03 -1.51 3.54 1230 ---- 4.39B 2.21A 4.39B 2.22 -1.54 3.76 1232 ---- 4.63B 2.41A 4.63B 2.41 -1.58 3.99 1235 ---- 4.87B 2.61A 4.87B 2.61 -1.61 4.22 1237 3.01 5.11B 2.81A 2.81A 2.82 -1.63 5 4.45 1240 ---- 5.35B 3.02A 5.35B 3.03 -1.66 4.69 1245 ---- 5.84B 3.46A 5.84B 3.47 -1.70 5.17 1250 ---- 6.33B 3.97A 6.33B 3.92 -1.73 5.65 1255 ---- 6.82B 4.44A 6.82B 4.39 -1.75 6.14 1260 ---- 7.32B 4.92A 7.32B 4.87 -1.76 6.63 1265 ---- 7.81B 5.41A 7.81B 5.35 -1.78 7.13 1270 ---- 8.31B 5.90A 8.31B 5.84 -1.78 7.62 1275 ---- 8.81B 6.39A 8.81B 6.33 -1.79 8.12 1280 ---- 9.31B 6.89A 9.31B 6.83 -1.78 8.61 1285 ---- 9.80B 7.38A 9.80B 7.32 -1.79 9.11 1290 ---- 10.30B 7.88A 10.30B 7.82 -1.79 9.61 1295 ---- 10.80B 8.38A 10.80B 8.32 -1.79 10.11 1300 ---- 11.30B 8.88A 11.30B 8.82 -1.79 10.61 1305 ---- 11.80B 9.37A 11.80B 9.31 -1.80 11.11 1310 ---- 12.30B 9.87A 12.30B 9.81 -1.80 11.61 1315 ---- 12.80B 10.37A 12.80B 10.31 -1.80 12.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 46 228 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- ---- ---- 8.69A 11.14 UNCH ---- 1105 ---- 10.60B 8.20A 8.20A 10.65 +1.77 8.88 1110 ---- 10.11B 7.71A 7.71A 10.15 +1.76 8.39 1115 ---- 9.61B 7.22A 7.22A 9.66 +1.76 7.90 1120 ---- 9.12B 6.73A 6.73A 9.16 +1.74 7.42 1125 ---- 8.63B 6.25A 6.25A 8.67 +1.74 6.93 1130 ---- 8.13B 5.77A 5.77A 8.17 +1.72 6.45 1135 ---- 7.64B 5.30A 5.30A 7.68 +1.70 5.98 1140 ---- 7.15B 4.84A 4.84A 7.19 +1.68 5.51 1145 ---- 6.66B 4.39A 4.39A 6.71 +1.67 5.04 1150 ---- 6.18B 3.94A 3.94A 6.22 +1.63 4.59 1155 ---- 5.70B 3.52A 5.70B 5.75 +1.61 4.14 1160 ---- 5.23B 3.11A 3.11A 5.27 +1.56 3.71 1165 ---- 4.77B 2.71A 2.71A 4.81 +1.51 3.30 1170 ---- 4.33B 2.34A 2.34A 4.35 +1.45 2.90 1172 ---- ---- ---- 2.17A 4.13 UNCH ---- 1175 ---- 3.91B 2.00A 2.00A 3.91 +1.39 2.52 1177 ---- ---- ---- 1.84A 3.69 UNCH ---- 1180 ---- 3.48B 1.68A 1.68A 3.48 +1.31 2.17 1182 ---- 3.27B 1.53A 1.53A 3.27 +1.27 2.00 1185 ---- 3.06B 1.40A 1.40A 3.07 +1.23 1.84 1187 ---- 2.86B 1.26A 2.86B 2.87 +1.18 1.69 1190 ---- 2.67B 1.13A 2.66B 2.67 +1.13 1.54 1192 ---- 2.48B 1.02A 2.47B 2.48 +1.08 1.40 1195 ---- 2.29B .92A 2.29B 2.30 +1.03 1.27 1197 ---- 2.12B .82A 2.12B 2.13 +.98 1.15 1200 ---- 1.95B .73A 1.95B 1.96 +.92 1.04 1202 ---- 1.78B .65A 1.78B 1.80 +.87 .93 1205 ---- 1.63B .58A 1.63B 1.64 +.81 .83 1207 ---- 1.48B .51A 1.48B 1.49 +.75 .74 1210 ---- 1.34B .45A .45A 1.36 +.70 .66 1212 ---- 1.21B .40A .40A 1.23 +.64 .59 1215 ---- 1.09B .35A .35A 1.10 +.58 .52 1217 ---- .98B .31A .31A .99 +.53 .46 1220 ---- .87B .27A .27A .88 +.48 .40 1222 ---- .77B .23A .23A .79 +.44 .35 1225 ---- .68B .20A .20A .70 +.40 .30 1227 ---- .60B .18A .18A .62 +.36 .26 1230 ---- .53B .15A .15A .54 +.31 .23 1235 ---- .40B .12A .12A .42 +.25 .17 1240 ---- .31B .09A .09A .31 +.19 .12 1245 ---- .23B .07A .07A .24 +.15 .09 1250 ---- .17B ---- .17B .18 +.12 .06 1255 ---- .12B ---- .12B .13 +.09 .04 177 1260 ---- .09B ---- .09B .09 +.06 .03 1265 ---- .06B ---- .06B .07 +.05 .02 1270 ---- .04B ---- .04B .05 +.04 .01 1275 ---- .02B ---- .02B .04 +.03 .01 1280 ---- ---- ---- ---- .03 +.02 .01 1285 ---- ---- ---- ---- .02 +.02 CAB 1290 ---- ---- ---- ---- .01 +.01 CAB 1295 ---- ---- ---- ---- .01 +.01 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1100 ---- ---- ---- .04A CAB UNCH ---- 1105 ---- ---- ---- ---- .01 -.02 .03 1110 ---- ---- .03A .03A .01 -.03 .04 1115 ---- ---- .03A .03A .01 -.04 .05 1120 ---- ---- .04A .04A .01 -.05 .06 1125 ---- ---- .04A .04A .02 -.06 .08 1130 ---- ---- .05A .05A .02 -.08 .10 1135 ---- ---- .05A .05A .03 -.09 .12 1140 ---- .16B .05A .16B .04 -.11 .15 1145 ---- .20B .06A .06A .05 -.14 .19 1150 ---- .26B .08A .08A .07 -.16 .23 1 1 1155 ---- .33B .09A .33B .09 -.19 .28 1160 ---- .42B .12A .12A .12 -.23 .35 1165 ---- .53B .15A .15A .15 -.28 .43 1170 ---- .66B .20A .20A .19 -.34 .53 177 1172 ---- ---- ---- .73B .22 UNCH ---- 1175 ---- .82B .26A .26A .25 -.40 .65 1177 ---- ---- ---- .90B .28 UNCH ---- 1180 ---- 1.00B .32A .32A .32 -.48 .80 20 20 1182 ---- 1.11B .37A .37A .36 -.52 .88 1185 ---- 1.22B .41A .41A .40 -.57 .97 75 75 1187 ---- 1.34B .46A .46A .45 -.62 1.07 1190 ---- 1.47B .52A .52A .51 -.66 1.17 50 50 1192 ---- 1.60B .58A .58A .57 -.71 1.28 300 300 1195 ---- 1.74B .65A .65A .64 -.76 1.40 1197 ---- 1.89B .72A .72A .71 -.82 1.53 1200 ---- 2.05B .80A .80A .79 -.88 1.67 1202 ---- 2.22B .89A .89A .88 -.93 1.81 1205 ---- 2.39B .98A .98A .97 -.99 1.96 1207 ---- 2.58B 1.09A 1.09A 1.08 -1.04 2.12 1210 ---- 2.77B 1.20A 2.77B 1.19 -1.10 2.29 1212 ---- 2.96B 1.32A 2.96B 1.31 -1.15 2.46 1215 ---- 3.16B 1.45A 3.16B 1.43 -1.21 2.64 1217 ---- 3.37B 1.58A 3.36B 1.57 -1.26 2.83 1220 ---- 3.58B 1.73A 3.58B 1.71 -1.31 3.02 1222 ---- 3.80B 1.88A 3.80B 1.86 -1.36 3.22 1225 ---- 4.01B 2.03A 4.01B 2.02 -1.41 3.43 1227 ---- 4.23B 2.20A 4.23B 2.19 -1.45 3.64 1230 ---- 4.46B 2.38A 4.46B 2.37 -1.48 3.85 1235 ---- 4.92B 2.75A 4.92B 2.74 -1.55 4.29 1240 ---- 5.39B 3.15A 5.39B 3.14 -1.60 4.74 1245 ---- 5.87B 3.57A 5.87B 3.56 -1.65 5.21 1250 ---- 6.35B 4.00A 6.35B 4.00 -1.68 5.68 1255 ---- 6.84B 4.50A 6.84B 4.45 -1.71 6.16 1260 ---- 7.33B 4.96A 7.33B 4.91 -1.73 6.64 1265 ---- 7.82B 5.44A 7.82B 5.39 -1.74 7.13 1270 ---- 8.31B 5.92A 8.31B 5.87 -1.75 7.62 1275 ---- 8.81B 6.41A 8.81B 6.35 -1.77 8.12 1280 ---- 9.30B 6.89A 9.30B 6.84 -1.77 8.61 1285 ---- 9.80B 7.39A 9.80B 7.33 -1.78 9.11 1290 ---- 10.30B 7.88A 10.30B 7.82 -1.79 9.61 1295 ---- 10.79B 8.38A 10.79B 8.32 -1.78 10.10 1300 ---- 11.29B 8.87A 11.29B 8.81 -1.79 10.60 1305 ---- 11.79B 9.37A 11.79B 9.31 -1.79 11.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 446 623 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 19.41B 18.69A 18.69A 19.14 -.23 19.37 1 1010 ---- 18.41B 17.69A 17.69A 18.14 -.23 1 18.37 12 1020 ---- 17.41B 16.69A 16.69A 17.14 -.23 17.37 1025 ---- 16.91B 16.19A 16.19A 16.64 -.23 16.87 1030 ---- 16.41B 15.69A 15.69A 16.14 -.23 16.37 1035 ---- 15.91B 15.19A 15.19A 15.64 -.23 15.87 1040 ---- 15.41B 14.69A 14.69A 15.14 -.23 15.37 2 1045 ---- 14.91B 14.19A 14.19A 14.64 -.23 14.87 1050 ---- 14.41B 13.69A 13.69A 14.14 -.23 14.37 1055 ---- 13.91B 13.19A 13.19A 13.64 -.23 13.87 1 1060 ---- 13.41B 12.69A 12.69A 13.14 -.23 13.37 1065 ---- 12.91B 12.19A 12.19A 12.64 -.23 12.87 1070 ---- 12.41B 11.69A 11.69A 12.14 -.23 12.37 1075 ---- 11.91B 11.19A 11.19A 11.64 -.23 11.87 1080 ---- 11.41B 10.69A 10.69A 11.14 -.23 11.37 1 1085 ---- 10.91B 10.19A 10.19A 10.64 -.23 1 10.87 3 1090 ---- 10.41B 9.69A 9.69A 10.14 -.23 1 10.37 1 1095 ---- 9.91B 9.19A 9.19A 9.64 -.23 9.87 1100 ---- 9.41B 8.69A 8.69A 9.14 -.23 1 9.37 2 1105 ---- 8.91B 8.19A 8.19A 8.64 -.23 8.87 1110 ---- 8.41B 7.69A 7.69A 8.14 -.23 8.37 1 1115 ---- 7.91B 7.19A 7.19A 7.64 -.23 7.87 1 1 1120 ---- 7.41B 6.69A 6.69A 7.14 -.23 7.37 4 1125 ---- 6.91B 6.19A 6.19A 6.64 -.23 6.87 80 1130 ---- 6.41B 5.69A 5.69A 6.14 -.23 6.37 1 6 1135 ---- 5.91B 5.19A 5.19A 5.64 -.23 5.87 50 1140 ---- 5.41B 4.69A 4.69A 5.14 -.23 5.37 129 1145 4.55 4.91B 4.19A 4.19A 4.64 -.23 2 4.87 4 1150 ---- 4.41B 3.69A 3.69A 4.14 -.23 4.37 64 1155 ---- 3.91B 3.19A 3.19A 3.64 -.23 3.87 9 1160 3.50 3.50 2.69A 2.69A 3.14 -.24 9 3.38 1 83 1165 ---- 2.91B 2.19A 2.19A 2.64 -.24 2.88 4 1170 2.05 2.41B 1.69A 1.69A 2.14 -.25 1 2.39 159 1172 ---- ---- ---- 1.45A 1.89 UNCH ---- 1175 ---- ---- 1.21A 1.21A 1.64 -.27 1.91 121 1177 ---- ---- ---- .98A 1.39 UNCH ---- 1180 ---- ---- .77A .77A 1.14 -.30 1.44 50 1182 ---- ---- .59A .59A .89 -.32 1.21 12 12 1185 ---- ---- .43A .43A .64 -.36 3 1.00 6 1117 1187 ---- ---- .30A .30A .39 -.41 .80 8 1190 .28 .45 .08A .20B .14 -.48 55 .62 6 126 1192 .24 .25 .02A .02A .00 -.46 41 .46 1 2 1195 .26 .26 .01 .01 .00 -.33 46 .33 18 25 1197 .05 .05 .01 .01 .00 -.23 71 .23 66 67 1200 .11 .11 .01A .01A .00 -.15 5 .15 18 50 1202 ---- ---- .01A .01A .00 -.10 .10 2 1205 .03 .03 .01A .01A .00 -.06 30 .06 17 1328 1207 ---- ---- .01A .01A .00 -.04 .04 23 189 1210 .02 .03 .01 .01 .00 -.02 75 .02 22 77 1212 ---- ---- ---- ---- .00 -.01 .01 11 55 1215 ---- .02B ---- .02B .00 -.01 .01 3 185 1217 ---- ---- ---- ---- .00 UNCH CAB 128 1220 .01 .01 .01 .01 .00 UNCH 1 CAB 3 73 1222 ---- ---- ---- ---- .00 UNCH CAB 128 1225 ---- ---- ---- ---- .00 UNCH CAB 42 1227 ---- ---- ---- ---- .00 UNCH CAB 6 1230 ---- ---- ---- ---- .00 UNCH CAB 1 384 1232 .01 .01 .01 .01 .00 UNCH 5 CAB 159 1235 ---- ---- ---- ---- .00 UNCH CAB 536 1237 ---- ---- ---- ---- .00 UNCH CAB 42 1240 ---- ---- ---- ---- .00 UNCH CAB 415 1242 ---- ---- ---- ---- .00 UNCH CAB 104 1245 ---- ---- ---- ---- .00 UNCH CAB 470 1247 ---- ---- ---- ---- .00 UNCH CAB 28 1250 ---- ---- ---- ---- .00 UNCH CAB 595 1252 ---- ---- ---- ---- .00 UNCH CAB 3 1255 ---- ---- ---- ---- .00 UNCH CAB 400 1257 ---- ---- ---- ---- .00 UNCH CAB 9 1260 ---- ---- ---- ---- .00 UNCH CAB 129 1262 ---- ---- ---- ---- .00 UNCH CAB 2 1265 ---- ---- ---- ---- .00 UNCH CAB 538 1270 ---- ---- ---- ---- .00 UNCH CAB 804 1275 ---- ---- ---- ---- .00 UNCH CAB 96 1280 ---- ---- ---- ---- .00 UNCH CAB 23 1285 ---- ---- ---- ---- .00 UNCH CAB 146 1290 ---- ---- ---- ---- .00 UNCH CAB 35 1295 ---- ---- ---- ---- .00 UNCH CAB 20 1300 ---- ---- ---- ---- .00 UNCH CAB 32 1305 ---- ---- ---- ---- .00 UNCH CAB 34 1310 ---- ---- ---- ---- .00 UNCH CAB 202 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 2 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 2 1335 ---- ---- ---- ---- .00 UNCH CAB 400 1340 ---- ---- ---- ---- .00 UNCH CAB 30 1345 ---- ---- ---- ---- .00 UNCH CAB 1 1350 ---- ---- ---- ---- .00 UNCH CAB 4 1355 ---- ---- ---- ---- .00 UNCH CAB 1 1360 ---- ---- ---- ---- .00 UNCH CAB 196 1365 ---- ---- ---- ---- .00 UNCH CAB 159 1370 ---- ---- ---- ---- .00 UNCH CAB 1 1375 ---- ---- ---- ---- .00 UNCH CAB 1380 ---- ---- ---- ---- .00 UNCH CAB 1385 ---- ---- ---- ---- .00 UNCH CAB 1390 ---- ---- ---- ---- .00 UNCH CAB 1395 ---- ---- ---- ---- .00 UNCH CAB 1400 ---- ---- ---- ---- .00 UNCH CAB 3 1405 ---- ---- ---- ---- .00 UNCH CAB 1410 ---- ---- ---- ---- .00 UNCH CAB 1415 ---- ---- ---- ---- .00 UNCH CAB 1420 ---- ---- ---- ---- .00 UNCH CAB 1430 ---- ---- ---- ---- .00 UNCH CAB 1440 ---- ---- ---- ---- .00 UNCH CAB 1450 ---- ---- ---- ---- .00 UNCH CAB 7 1460 ---- ---- ---- ---- .00 UNCH CAB 1470 ---- ---- ---- ---- .00 UNCH CAB 1480 ---- ---- ---- ---- .00 UNCH CAB 1490 ---- ---- ---- ---- .00 UNCH CAB 1500 ---- ---- ---- ---- .00 UNCH CAB 1510 ---- ---- ---- ---- .00 UNCH CAB 1520 ---- ---- ---- ---- .00 UNCH CAB 1530 ---- ---- ---- ---- .00 UNCH CAB 1540 ---- ---- ---- ---- .00 UNCH CAB 1550 ---- ---- ---- ---- .00 UNCH CAB 1560 ---- ---- ---- ---- .00 UNCH CAB 1570 ---- ---- ---- ---- .00 UNCH CAB 870 ---- 32.41B 31.69A 31.69A 32.14 -.23 32.37 880 ---- 31.41B 30.69A 30.69A 31.14 -.23 31.37 890 ---- 30.41B 29.69A 29.69A 30.14 -.23 30.37 900 ---- 29.41B 28.69A 28.69A 29.14 -.23 29.37 910 ---- 28.41B 27.69A 27.69A 28.14 -.23 28.37 920 ---- 27.41B 26.69A 26.69A 27.14 -.23 27.37 930 ---- 26.41B 25.69A 25.69A 26.14 -.23 26.37 940 ---- 25.41B 24.69A 24.69A 25.14 -.23 25.37 950 ---- 24.41B 23.69A 23.69A 24.14 -.23 24.37 960 ---- 23.41B 22.69A 22.69A 23.14 -.23 23.37 2 970 ---- 22.41B 21.69A 21.69A 22.14 -.23 22.37 980 ---- 21.41B 20.69A 20.69A 21.14 -.23 21.37 990 ---- 20.41B 19.69A 19.69A 20.14 -.23 20.37 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 21.05B 18.62A 18.62A 21.10 +1.80 19.30 1010 ---- 20.05B 17.63A 17.63A 20.10 +1.79 1 18.31 1020 ---- 19.06B 16.63A 16.63A 19.11 +1.79 17.32 1 1025 ---- 18.56B 16.14A 16.14A 18.61 +1.79 16.82 1030 ---- 18.06B 15.64A 15.64A 18.11 +1.79 16.32 1035 ---- 17.56B 15.14A 15.14A 17.61 +1.78 15.83 1040 ---- 17.07B 14.64A 14.64A 17.11 +1.78 15.33 1045 ---- 16.57B 14.15A 14.15A 16.61 +1.78 14.83 1050 ---- 16.07B 13.65A 13.65A 16.12 +1.78 14.34 1055 ---- 15.57B 13.16A 13.16A 15.62 +1.78 13.84 1060 ---- 15.08B 12.66A 12.66A 15.12 +1.78 13.34 1 1065 ---- 14.58B 12.16A 12.16A 14.63 +1.78 12.85 1070 ---- 14.08B 11.67A 11.67A 14.13 +1.78 12.35 1075 ---- 13.59B 11.18A 11.18A 13.63 +1.77 11.86 1080 ---- 13.09B 10.68A 10.68A 13.14 +1.77 11.37 1 1085 ---- 12.60B 10.19A 10.19A 12.64 +1.76 1 10.88 1090 ---- 12.10B 9.70A 9.70A 12.14 +1.76 1 10.38 1095 ---- 11.61B 9.21A 9.21A 11.65 +1.76 9.89 1100 ---- 11.11B 8.72A 8.72A 11.15 +1.75 1 9.40 1 1105 ---- 10.62B 8.23A 8.23A 10.66 +1.74 8.92 1110 ---- 10.13B 7.75A 7.75A 10.16 +1.73 8.43 1 1115 ---- 9.63B 7.27A 7.27A 9.67 +1.72 7.95 1120 ---- 9.14B 6.79A 6.79A 9.18 +1.71 7.47 1125 ---- 8.65B 6.32A 6.32A 8.69 +1.69 7.00 1 1130 ---- 8.17B 5.86A 5.86A 8.20 +1.67 6.53 2 1135 ---- 7.68B 5.39A 5.39A 7.72 +1.66 6.06 66 1140 ---- 7.20B 4.95A 4.95A 7.24 +1.64 5.60 23 1145 ---- 6.73B 4.52A 4.52A 6.76 +1.60 5.16 1 1150 4.28 6.25B 4.10A 5.17A 6.29 +1.57 4 4.72 8 1155 4.00 5.79B 3.69A 5.79B 5.82 +1.53 3 4.29 6 50 1160 4.62 5.38B 3.30A 5.38B 5.37 +1.49 1 3.88 78 1165 ---- 4.93B 2.93A 2.93A 4.92 +1.44 3.48 23 1170 3.74 4.50B 2.57A 4.50B 4.49 +1.39 1 3.10 24 1175 ---- 4.07B 2.24A 2.24A 4.06 +1.32 2.74 1 12 1180 2.01 3.66B 1.93A 3.66B 3.65 +1.25 3 2.40 407 1185 3.06 3.27B 1.65A 3.12A 3.26 +1.18 14 2.08 1190 2.16 2.89B 1.40A 2.89B 2.89 +1.10 9 1.79 6 93 1195 ---- 2.53B 1.17A 2.53B 2.53 +1.01 1.52 271 282 1200 1.27 2.20B .97A 2.20B 2.20 +.92 11 1.28 7 1334 1205 .88 1.89B .80A 1.89B 1.89 +.82 39 1.07 4 43 1210 .76 1.61 .65A 1.58A 1.61 +.73 154 .88 322 973 1215 .58 1.35B .53A 1.35B 1.35 +.63 108 .72 49 269 1220 .46 1.12B .42A 1.12B 1.13 +.55 1410 .58 555 2036 1225 .37 .92B .34A .92B .93 +.47 72 .46 3 284 1230 .30 .74B .27A .74B .75 +.38 149 .37 6 1006 1235 .24 .59B .21A .52A .61 +.32 30 .29 275 597 1240 .18 .47B .17A .47B .48 +.25 86 .23 12 592 1245 .14 .37B .13A .37B .38 +.20 77 .18 5 1233 1250 .11 .29B .11 .29B .30 +.16 15 .14 29 1165 1255 .23 .23 .09A .23 .23 +.12 31 .11 42 294 1260 .15 .20 .15 .19A .18 +.10 138 .08 38 64 1265 .13 .14B .06A .14B .14 +.07 18 .07 5 374 1270 .06 .11B .06 .10 .10 +.05 4 .05 1 215 1275 ---- .08B ---- .08B .08 +.04 1 .04 7 61 1280 .04 .05B .04 .05B .06 +.02 3 .04 41 1285 ---- .04B ---- .04B .04 +.01 .03 357 1290 ---- ---- ---- ---- .03 UNCH .03 782 1295 .04 .04 .04 .04 .02 -.01 2 .03 14 1300 ---- ---- ---- ---- .02 UNCH .02 50 28 1305 .01 .01 .01 .01 .01 -.01 2 .02 8 1310 .02 .03 .02 .03 .01 -.01 5 .02 82 1315 .02 .02 .02 .02 .01 -.01 2 .02 3 1320 .02 .02 .02 .02 CAB -.02 9 .02 72 1325 .02 .02 .02 .02 CAB -.02 1 .02 19 1330 ---- ---- ---- ---- CAB -.02 .02 39 1335 ---- ---- ---- ---- CAB -.02 .02 2 1340 .02 .02 .02 .02 CAB -.02 2 .02 14 1345 ---- ---- ---- ---- CAB -.02 .02 24 1350 ---- ---- ---- ---- CAB -.02 .02 7 1355 ---- ---- ---- ---- CAB -.02 .02 1360 ---- ---- ---- ---- CAB -.02 .02 1365 ---- ---- ---- ---- CAB -.01 .01 81 1370 ---- ---- ---- ---- CAB -.01 .01 1375 ---- ---- ---- ---- CAB -.01 .01 1 1380 ---- ---- ---- ---- CAB -.01 .01 1385 ---- ---- ---- ---- CAB -.01 .01 1390 ---- ---- ---- ---- CAB -.01 .01 1395 ---- ---- ---- ---- CAB -.01 .01 1 1400 ---- ---- ---- ---- CAB -.01 .01 3 1405 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB -.01 .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB -.01 .01 1470 ---- ---- ---- ---- CAB -.01 .01 200 1480 ---- ---- ---- ---- CAB -.01 .01 1490 ---- ---- ---- ---- CAB -.01 .01 1500 ---- ---- ---- ---- CAB 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 ---- 34.01B 31.58A 31.58A 34.06 +1.80 32.26 880 ---- 33.01B 30.58A 30.58A 33.06 +1.80 31.26 890 ---- 32.01B 29.58A 29.58A 32.06 +1.79 30.27 900 ---- 31.02B 28.59A 28.59A 31.07 +1.80 29.27 910 ---- 30.02B 27.59A 27.59A 30.07 +1.80 28.27 920 ---- 29.02B 26.59A 26.59A 29.07 +1.79 27.28 930 ---- 28.03B 25.60A 25.60A 28.08 +1.80 26.28 940 ---- 27.03B 24.60A 24.60A 27.08 +1.80 25.28 950 ---- 26.03B 23.60A 23.60A 26.08 +1.79 24.29 960 ---- 25.04B 22.61A 22.61A 25.09 +1.80 23.29 970 ---- 24.04B 21.61A 21.61A 24.09 +1.80 22.29 980 ---- 23.04B 20.62A 20.62A 23.09 +1.79 21.30 990 ---- 22.05B 19.62A 19.62A 22.10 +1.80 20.30 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 20.99B 18.58A 18.58A 21.04 +1.78 19.26 5 1010 ---- 20.00B 17.59A 17.59A 20.05 +1.78 18.27 1020 ---- 19.01B 16.60A 16.60A 19.06 +1.77 17.29 1025 ---- 18.51B 16.11A 16.11A 18.57 +1.78 16.79 1030 ---- 18.02B 15.62A 15.62A 18.07 +1.77 16.30 1035 ---- 17.53B 15.13A 15.13A 17.58 +1.77 15.81 1040 ---- 17.03B 14.64A 14.64A 17.09 +1.77 15.32 1045 ---- 16.54B 14.15A 14.15A 16.59 +1.76 14.83 1050 ---- 16.05B 13.66A 13.66A 16.10 +1.76 14.34 1055 ---- 15.56B 13.17A 13.17A 15.61 +1.76 13.85 1060 ---- 15.07B 12.68A 12.68A 15.12 +1.76 13.36 1 1065 ---- 14.58B 12.20A 12.20A 14.62 +1.74 12.88 1070 ---- 14.09B 11.71A 11.71A 14.13 +1.74 12.39 1075 ---- 13.60B 11.23A 11.23A 13.64 +1.73 11.91 50 1080 ---- 13.11B 10.75A 10.75A 13.15 +1.72 11.43 1085 ---- 12.62B 10.27A 10.27A 12.66 +1.71 10.95 1090 ---- 12.13B 9.79A 9.79A 12.18 +1.71 10.47 1095 ---- 11.65B 9.32A 9.32A 11.69 +1.70 9.99 4 1100 ---- 11.16B 8.85A 8.85A 11.21 +1.69 9.52 159 1105 ---- 10.68B 8.39A 8.39A 10.72 +1.67 9.05 1110 ---- 10.20B 7.93A 7.93A 10.24 +1.65 8.59 100 1115 ---- 9.72B 7.47A 7.47A 9.76 +1.63 8.13 12 1120 ---- 9.25B 7.02A 9.25B 9.29 +1.62 7.67 30 1125 ---- 8.78B 6.58A 8.78B 8.82 +1.60 7.22 15 31 1130 6.51 8.32B 6.15A 8.32B 8.35 +1.58 10 6.77 270 1135 ---- 7.86B 5.72A 7.86B 7.89 +1.55 6.34 8 210 1140 7.01 7.45B 5.31A 6.91A 7.44 +1.53 8 5.91 1370 1145 ---- 7.00B 4.91A 7.00B 6.99 +1.50 5.49 28 1150 ---- 6.56B 4.51A 4.51A 6.55 +1.47 5.08 1339 1155 ---- 6.12B 4.13A 4.13A 6.11 +1.43 4.68 3 1160 ---- 5.70B 3.77A 5.70B 5.69 +1.40 4.29 1017 1165 ---- 5.28B 3.41A 5.28B 5.27 +1.35 3.92 2 1170 3.58 4.87B 3.08A 3.08A 4.87 +1.31 9 3.56 209 1175 ---- 4.48B 2.76A 4.48B 4.47 +1.25 3.22 1180 ---- 4.09B 2.45A 4.09B 4.09 +1.20 1 2.89 50 65 1185 2.60 3.72B 2.17A 3.72B 3.72 +1.14 1 2.58 1 403 1190 ---- 3.37B 1.91A 3.37B 3.37 +1.07 2.30 2 1195 ---- 3.03B 1.67A 3.03B 3.04 +1.01 2.03 2176 1200 2.52 2.71B 1.46A 2.50A 2.72 +.94 13 1.78 2 216 1205 ---- 2.41B 1.26A 2.41B 2.42 +.87 1 1.55 1 131 1210 ---- 2.13B 1.08A 2.13B 2.13 +.79 1 1.34 1 1038 1215 1.71 1.87B .93A 1.87B 1.87 +.71 2 1.16 2 24 1220 1.56 1.63 .79A 1.61 1.63 +.64 47 .99 1 145 1225 ---- 1.41B .67A 1.41B 1.41 +.57 1 .84 28 1230 ---- 1.21B .56A 1.21B 1.22 +.51 .71 241 1235 ---- 1.04B .47A 1.03B 1.04 +.44 .60 4 1240 ---- .88B .39A .88B .89 +.39 1 .50 43 1245 .75 .75 .33A .75 .75 +.33 1 .42 20 1250 .30 .62B .28A .62B .63 +.28 7 .35 1980 1255 ---- .52B .23A .23A .53 +.24 .29 4 1260 .41 .43B .19A .43B .44 +.20 4 .24 55 1265 ---- .36B .17A .17A .37 +.17 .20 82 1270 .28 .29B .14A .29B .31 +.14 2 .17 239 1275 .12 .24B .12 .24B .25 +.11 21 .14 22 1280 .20 .20 .10A .20 .21 +.09 1 .12 57 1285 ---- .16B .09A .09A .17 +.07 .10 136 1290 ---- .13B .07A .07A .14 +.06 1 .08 59 1295 ---- .10B .06A .06A .11 +.04 .07 19 1300 ---- .08B ---- .08B .09 +.03 .06 154 1305 ---- .06B ---- .06B .07 +.02 .05 1310 ---- .05B ---- .05B .06 +.02 .04 8 1315 ---- .04B ---- .04B .05 +.02 .03 5 1320 ---- ---- ---- ---- .04 +.01 .03 32 1325 ---- ---- ---- ---- .03 +.01 .02 1330 ---- ---- ---- ---- .02 UNCH .02 27 1335 ---- ---- ---- ---- .02 +.01 .01 1340 ---- ---- ---- ---- .01 UNCH .01 40 1345 ---- ---- ---- ---- .01 UNCH .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 27 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 33.88B 31.46A 31.46A 33.94 +1.79 32.15 880 ---- 32.89B 30.47A 30.47A 32.94 +1.79 31.15 890 ---- 31.90B 29.48A 29.48A 31.95 +1.79 30.16 900 ---- 30.90B 28.48A 28.48A 30.96 +1.79 29.17 910 ---- 29.91B 27.49A 27.49A 29.96 +1.79 28.17 920 ---- 28.92B 26.50A 26.50A 28.97 +1.79 27.18 930 ---- 27.93B 25.51A 25.51A 27.98 +1.79 26.19 940 ---- 26.93B 24.52A 24.52A 26.99 +1.79 25.20 950 ---- 25.94B 23.52A 23.52A 26.00 +1.79 24.21 960 ---- 24.95B 22.53A 22.53A 25.01 +1.79 23.22 970 ---- 23.96B 21.54A 21.54A 24.02 +1.79 22.23 980 ---- 22.97B 20.55A 20.55A 23.02 +1.78 21.24 990 ---- 21.98B 19.56A 19.56A 22.03 +1.78 20.25 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 21.16B 18.80A 18.80A 21.23 +1.77 19.46 1010 ---- 20.18B 17.83A 17.83A 20.25 +1.76 18.49 1015 ---- 19.69B 17.34A 17.34A 19.76 +1.76 18.00 1020 ---- 19.20B 16.85A 16.85A 19.27 +1.75 17.52 1025 ---- 18.72B 16.37A 16.37A 18.78 +1.75 17.03 1030 ---- 18.23B 15.88A 15.88A 18.29 +1.74 16.55 1035 ---- 17.74B 15.40A 15.40A 17.80 +1.74 16.06 1040 ---- 17.25B 14.92A 14.92A 17.32 +1.74 15.58 1045 ---- 16.77B 14.44A 14.44A 16.83 +1.73 15.10 1050 ---- 16.28B 13.96A 13.96A 16.34 +1.72 14.62 1055 ---- 15.80B 13.48A 13.48A 15.86 +1.72 14.14 1060 ---- 15.31B 13.00A 13.00A 15.37 +1.71 13.66 1065 ---- 14.83B 12.53A 12.53A 14.89 +1.70 13.19 1070 ---- 14.35B 12.06A 12.06A 14.41 +1.70 12.71 1075 ---- 13.87B 11.59A 11.59A 13.93 +1.69 12.24 1080 ---- 13.39B 11.13A 11.13A 13.45 +1.68 11.77 1085 ---- 12.91B 10.67A 10.67A 12.97 +1.66 11.31 1090 ---- 12.44B 10.21A 10.21A 12.50 +1.66 10.84 1095 ---- 11.97B 9.76A 9.76A 12.03 +1.65 10.38 1100 ---- 11.50B 9.28A 9.28A 11.56 +1.63 9.93 1105 ---- 11.04B 8.83A 8.83A 11.09 +1.61 9.48 1110 ---- 10.57B 8.40A 8.40A 10.63 +1.60 9.03 1115 ---- 10.12B 7.96A 7.96A 10.17 +1.58 8.59 129 1120 ---- 9.66B 7.54A 7.54A 9.72 +1.56 8.16 20 1125 ---- 9.26B 7.12A 7.12A 9.27 +1.54 7.73 37 1130 ---- 8.82B 6.70A 6.70A 8.82 +1.51 7.31 4 1135 ---- 8.38B 6.30A 6.30A 8.38 +1.49 6.89 30 1140 ---- 7.94B 5.90A 5.90A 7.95 +1.47 6.48 1145 ---- 7.52B 5.51A 5.51A 7.52 +1.44 6.08 28 28 1150 ---- 7.09B 5.13A 5.13A 7.10 +1.41 5.69 80 1155 ---- 6.68B 4.77A 4.77A 6.68 +1.37 5.31 15 1160 ---- 6.27B 4.41A 4.41A 6.28 +1.34 4.94 1165 ---- 5.87B 4.07A 4.07A 5.88 +1.30 4.58 1170 ---- 5.48B 3.74A 3.74A 5.49 +1.25 4.24 401 1175 ---- 5.10B 3.42A 3.42A 5.11 +1.21 3.90 1180 ---- 4.73B 3.11A 3.11A 4.74 +1.16 3.58 3 1185 ---- 4.38B 2.83A 4.38B 4.39 +1.12 3.27 1190 2.78 4.03B 2.55A 2.55A 4.04 +1.06 3 2.98 45 46 1195 ---- 3.70B 2.30A 2.30A 3.71 +1.01 2.70 35 35 1200 ---- 3.39B 2.07A 3.39B 3.40 +.97 75 2.43 96 168 1205 ---- 3.09B 1.85A 3.09B 3.09 +.90 2.19 3 38 1210 ---- 2.80B 1.64A 2.80B 2.81 +.85 1.96 522 725 1215 ---- 2.53B 1.46A 2.53B 2.53 +.79 1.74 1 1220 ---- 2.28B 1.29A 2.28B 2.28 +.74 1.54 25 25 1225 2.04 2.04 1.14A 2.04 2.04 +.68 7 1.36 1230 ---- 1.82B .99A 1.82B 1.82 +.62 1.20 6 1235 ---- 1.61B .87A 1.61B 1.61 +.56 1.05 1240 ---- 1.42B .76A 1.42B 1.42 +.51 .91 11 1245 ---- 1.25B .66A 1.25B 1.25 +.46 .79 1 1250 ---- 1.09B .57A 1.09B 1.10 +.41 .69 75 1255 ---- .95B .49A .49A .96 +.36 .60 1260 ---- .83B .43A .43A .84 +.32 .52 1265 ---- .71B .37A .37A .73 +.28 .45 1270 ---- .62B .32A .32A .64 +.25 .39 10 1275 ---- .53B .28A .28A .55 +.22 .33 4 1280 ---- .46B .25A .25A .48 +.19 .29 1285 ---- .39B .22A .22A .41 +.16 .25 60 1290 ---- .33B .19A .19A .35 +.14 .21 20 1295 ---- .28B .17A .17A .30 +.12 .18 39 1300 ---- .24B .15A .15A .26 +.10 .16 16 1305 ---- .21B .13A .13A .22 +.08 .14 6 1310 ---- .18B .11A .11A .18 +.06 .12 4 1315 ---- .14B ---- .14B .15 +.05 .10 48 1320 ---- .12B ---- .12B .13 +.05 .08 1325 ---- .10B ---- .10B .11 +.04 .07 1330 ---- .08B ---- .08B .09 +.03 13 .06 1 1335 ---- .07B ---- .07B .08 +.03 .05 1340 ---- .05B ---- .05B .06 +.02 .04 1345 ---- ---- ---- ---- .05 +.01 .04 1350 ---- ---- ---- ---- .04 +.01 .03 1288 1355 ---- ---- ---- ---- .03 UNCH .03 1360 ---- ---- ---- ---- .03 +.01 .02 1365 ---- ---- ---- ---- .02 UNCH .02 1 1370 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 33.97B 31.59A 31.59A 34.04 +1.78 32.26 880 ---- 32.98B 30.60A 30.60A 33.05 +1.78 31.27 890 ---- 32.00B 29.61A 29.61A 32.06 +1.78 30.28 900 ---- 31.01B 28.63A 28.63A 31.08 +1.78 29.30 910 ---- 30.02B 27.64A 27.64A 30.09 +1.78 28.31 920 ---- 29.03B 26.65A 26.65A 29.10 +1.78 27.32 930 ---- 28.05B 25.67A 25.67A 28.12 +1.78 26.34 940 ---- 27.06B 24.68A 24.68A 27.13 +1.78 25.35 950 ---- 26.08B 23.70A 23.70A 26.14 +1.77 24.37 960 ---- 25.09B 22.72A 22.72A 25.16 +1.77 23.39 970 ---- 24.11B 21.74A 21.74A 24.18 +1.78 22.40 980 ---- 23.13B 20.76A 20.76A 23.19 +1.77 21.42 990 ---- 22.14B 19.78A 19.78A 22.21 +1.77 20.44 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 21.12B 18.78A 18.78A 21.18 +1.74 19.44 1010 ---- 20.14B 17.82A 17.82A 20.21 +1.74 18.47 1015 ---- 19.66B 17.33A 17.33A 19.73 +1.74 17.99 1020 ---- 19.18B 16.86A 16.86A 19.24 +1.73 17.51 1025 ---- 18.69B 16.38A 16.38A 18.76 +1.73 17.03 1030 ---- 18.21B 15.90A 15.90A 18.27 +1.72 16.55 1035 ---- 17.73B 15.42A 15.42A 17.79 +1.71 16.08 1040 ---- 17.24B 14.95A 14.95A 17.31 +1.71 15.60 1045 ---- 16.76B 14.48A 14.48A 16.83 +1.70 15.13 1050 ---- 16.29B 14.01A 14.01A 16.35 +1.69 14.66 1055 ---- 15.81B 13.54A 13.54A 15.87 +1.68 14.19 8 1060 ---- 15.33B 13.08A 13.08A 15.39 +1.67 13.72 1065 ---- 14.86B 12.62A 12.62A 14.92 +1.66 13.26 1070 ---- 14.39B 12.16A 12.16A 14.45 +1.65 12.80 1075 ---- 13.92B 11.71A 11.71A 13.97 +1.63 12.34 1080 ---- 13.45B 11.25A 11.25A 13.51 +1.63 11.88 1085 ---- 12.99B 10.81A 10.81A 13.04 +1.61 11.43 1090 ---- 12.52B 10.36A 10.36A 12.58 +1.60 10.98 1095 ---- 12.07B 9.92A 9.92A 12.12 +1.58 10.54 1100 ---- 11.61B 9.49A 9.49A 11.66 +1.57 10.09 1105 ---- 11.16B 9.06A 9.06A 11.21 +1.55 9.66 1110 ---- 10.71B 8.62A 8.62A 10.76 +1.53 9.23 1115 ---- 10.27B 8.20A 8.20A 10.32 +1.52 8.80 1120 ---- 9.83B 7.79A 7.79A 9.88 +1.50 8.38 1 1125 ---- 9.39B 7.38A 7.38A 9.44 +1.48 7.96 1130 ---- 8.96B 6.98A 6.98A 9.01 +1.46 7.55 1135 ---- 8.57B 6.59A 6.59A 8.58 +1.43 7.15 1140 ---- 8.15B 6.20A 6.20A 8.16 +1.41 6.75 1 1145 ---- 7.74B 5.83A 5.83A 7.75 +1.39 6.36 1 1150 ---- 7.33B 5.46A 5.46A 7.34 +1.35 5.99 1155 ---- 6.93B 5.11A 5.11A 6.94 +1.32 5.62 1160 ---- 6.53B 4.76A 4.76A 6.55 +1.29 5.26 6 1165 ---- 6.15B 4.43A 4.43A 6.16 +1.25 4.91 22 1170 ---- 5.77B 4.10A 4.10A 5.79 +1.22 4.57 1175 ---- 5.40B 3.78A 3.78A 5.42 +1.18 4.24 1180 ---- 5.04B 3.48A 3.48A 5.06 +1.13 3.93 1185 ---- 4.69B 3.19A 4.69B 4.72 +1.10 3.62 1190 ---- 4.35B 2.92A 2.92A 4.38 +1.05 3.33 29 30 1195 ---- 4.03B 2.67A 2.67A 4.06 +1.01 3.05 1200 ---- 3.72B 2.43A 2.43A 3.75 +.96 2.79 1 1205 ---- 3.41B 2.21A 3.41B 3.45 +.91 2.54 1210 ---- 3.13B 1.99A 3.13B 3.16 +.86 2.30 1 1215 ---- 2.86B 1.80A 2.86B 2.89 +.81 2.08 1 1220 ---- 2.60B 1.61A 2.60B 2.63 +.76 1.87 14 1225 ---- 2.36B 1.45A 2.36B 2.39 +.71 1.68 1230 ---- 2.13B 1.29A 2.13B 2.16 +.65 1.51 1 1235 ---- 1.92B 1.16A 1.92B 1.95 +.61 1.34 1240 ---- 1.72B 1.04A 1.04A 1.75 +.55 1.20 1 1245 ---- 1.54B .91A .91A 1.57 +.51 1.06 1250 ---- 1.38B .81A .81A 1.40 +.46 .94 2 1255 ---- 1.22B .71A .71A 1.24 +.41 .83 1260 ---- 1.08B .63A .63A 1.10 +.37 .73 1 1265 ---- .96B .55A .55A .98 +.33 .65 1270 ---- .84B .49A .49A .87 +.30 .57 1275 ---- .74B .44A .44A .77 +.27 .50 1280 ---- .65B .38A .38A .68 +.24 .44 16 1285 ---- .57B .34A .34A .60 +.21 .39 1290 ---- .50B .30A .30A .52 +.18 .34 1295 ---- .44B .27A .27A .46 +.16 .30 1300 ---- .39B .24A .24A .40 +.14 .26 1 1305 ---- .34B .21A .21A .35 +.12 .23 1310 ---- .29B .19A .19A .31 +.11 .20 4 1315 ---- .25B .17A .17A .27 +.09 .18 1320 ---- .22B .15A .15A .23 +.07 .16 1330 ---- .16B ---- .16B .17 +.05 .12 1340 ---- .12B ---- .12B .13 +.04 .09 1350 ---- .08B ---- .08B .10 +.03 .07 1360 ---- .06B ---- .06B .07 +.02 .05 1370 ---- ---- ---- ---- .05 +.01 .04 1380 ---- ---- ---- ---- .04 +.01 .03 3 1390 ---- ---- ---- ---- .03 +.01 .02 1 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- CAB -.01 .01 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.84B 31.47A 31.47A 33.92 +1.78 32.14 880 ---- 32.86B 30.49A 30.49A 32.93 +1.77 31.16 890 ---- 31.88B 29.51A 29.51A 31.95 +1.77 30.18 900 ---- 30.90B 28.53A 28.53A 30.97 +1.78 29.19 910 ---- 29.92B 27.55A 27.55A 29.99 +1.78 28.21 920 ---- 28.93B 26.57A 26.57A 29.01 +1.78 27.23 930 ---- 27.95B 25.59A 25.59A 28.03 +1.78 26.25 940 ---- 26.97B 24.61A 24.61A 27.05 +1.77 25.28 950 ---- 26.00B 23.64A 23.64A 26.07 +1.77 24.30 960 ---- 25.02B 22.66A 22.66A 25.09 +1.77 23.32 970 ---- 24.04B 21.69A 21.69A 24.11 +1.76 22.35 980 ---- 23.06B 20.72A 20.72A 23.13 +1.75 21.38 990 ---- 22.09B 19.75A 19.75A 22.16 +1.75 20.41 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 21.07B 18.76A 18.76A 21.14 +1.71 19.43 1010 ---- 20.11B 17.81A 17.81A 20.18 +1.70 18.48 1015 ---- 19.63B 17.34A 17.34A 19.70 +1.70 18.00 1020 ---- 19.15B 16.87A 16.87A 19.22 +1.69 17.53 1025 ---- 18.67B 16.40A 16.40A 18.74 +1.68 17.06 1030 ---- 18.20B 15.93A 15.93A 18.27 +1.68 16.59 1035 ---- 17.72B 15.47A 15.47A 17.79 +1.67 16.12 1040 ---- 17.25B 15.00A 15.00A 17.32 +1.67 15.65 1045 ---- 16.78B 14.54A 14.54A 16.85 +1.66 15.19 1050 ---- 16.31B 14.09A 14.09A 16.38 +1.66 14.72 1055 ---- 15.84B 13.63A 13.63A 15.91 +1.65 14.26 1060 ---- 15.37B 13.18A 13.18A 15.45 +1.64 13.81 1065 ---- 14.91B 12.73A 12.73A 14.98 +1.63 13.35 1070 ---- 14.45B 12.28A 12.28A 14.52 +1.62 12.90 1075 ---- 13.99B 11.84A 11.84A 14.06 +1.61 12.45 1080 ---- 13.53B 11.40A 11.40A 13.60 +1.59 12.01 1085 ---- 13.08B 10.97A 10.97A 13.15 +1.58 11.57 1090 ---- 12.63B 10.53A 10.53A 12.70 +1.57 11.13 1095 ---- 12.19B 10.11A 10.11A 12.25 +1.55 10.70 1100 ---- 11.74B 9.68A 9.68A 11.81 +1.54 10.27 1105 ---- 11.30B 9.27A 9.27A 11.37 +1.52 9.85 1 1110 ---- 10.87B 8.85A 8.85A 10.93 +1.50 9.43 2 1115 ---- 10.48B 8.44A 8.44A 10.50 +1.49 9.01 1120 ---- 10.05B 8.04A 8.04A 10.07 +1.47 8.60 1125 ---- 9.63B 7.64A 7.64A 9.64 +1.44 8.20 1130 ---- 9.21B 7.25A 7.25A 9.23 +1.43 7.80 10 1135 ---- 8.79B 6.87A 6.87A 8.81 +1.40 7.41 1140 ---- 8.38B 6.50A 6.50A 8.41 +1.38 7.03 1145 ---- 7.98B 6.13A 6.13A 8.00 +1.35 6.65 1150 ---- 7.58B 5.78A 5.78A 7.61 +1.33 6.28 27 1155 ---- 7.19B 5.44A 5.44A 7.22 +1.30 5.92 1160 ---- 6.81B 5.09A 5.09A 6.84 +1.27 5.57 1165 ---- 6.43B 4.77A 4.77A 6.46 +1.24 5.22 1170 ---- 6.07B 4.45A 4.45A 6.10 +1.21 4.89 1175 ---- 5.71B 4.13A 4.13A 5.74 +1.17 4.57 4 1180 ---- 5.36B 3.84A 5.36B 5.39 +1.13 4.26 1185 ---- 5.02B 3.56A 5.02B 5.05 +1.10 3.95 1190 ---- 4.68B 3.29A 4.68B 4.72 +1.05 3.67 1195 ---- 4.37B 3.03A 4.37B 4.40 +1.01 3.39 1200 ---- 4.06B 2.79A 4.06B 4.10 +.98 3.12 29 1205 ---- 3.76B 2.56A 3.76B 3.80 +.93 2.87 1210 ---- 3.48B 2.34A 3.48B 3.52 +.89 2.63 1215 ---- 3.21B 2.14A 3.21B 3.24 +.83 2.41 1220 ---- 2.95B 1.95A 2.95B 2.98 +.79 2.19 1 1225 ---- 2.71B 1.77A 2.71B 2.74 +.74 2.00 1 1230 ---- 2.47B 1.61A 2.47B 2.51 +.70 1.81 1 1235 ---- 2.26B 1.45A 2.26B 2.29 +.65 1.64 1 1 1240 ---- 2.04B 1.32A 2.04B 2.08 +.60 1.48 4 1245 ---- 1.86B 1.19A 1.86B 1.89 +.56 1.33 3 1250 ---- 1.68B 1.07A 1.07A 1.72 +.52 1.20 29 1255 ---- 1.52B .96A .96A 1.55 +.47 1.08 10 1260 ---- 1.37B .87A .87A 1.40 +.43 .97 451 1265 .84 1.23B .78A 1.23B 1.26 +.39 2 .87 45 1270 ---- 1.11B .70A .70A 1.14 +.37 .77 41 1275 ---- .99B .62A .62A 1.02 +.33 .69 1280 ---- .88B .56A .56A .91 +.29 .62 3 1285 ---- .79B .50A .50A .82 +.27 .55 1290 ---- .70B .45A .45A .73 +.24 .49 1295 ---- .63B .41A .41A .65 +.21 .44 1300 ---- .56B .36A .36A .58 +.19 .39 1305 ---- .49B .33A .33A .52 +.17 .35 1310 ---- .44B .29A .29A .46 +.15 .31 2 1315 ---- .38B .26A .26A .41 +.13 .28 1 1320 ---- .34B .24A .24A .36 +.11 .25 8 1325 ---- .30B .21A .21A .32 +.10 .22 4 1330 ---- .26B .19A .19A .29 +.09 .20 10 1335 ---- .23B .17A .17A .25 +.07 .18 1 1340 ---- .20B ---- .20B .22 +.06 .16 2 1345 ---- .18B ---- .18B .20 +.06 .14 10 1350 ---- .16B ---- .16B .17 +.04 .13 25 1355 ---- .14B ---- .14B .15 +.04 .11 1360 ---- .12B ---- .12B .14 +.04 .10 1 1365 ---- .10B ---- .10B .12 +.03 .09 1370 ---- .09B ---- .09B .11 +.03 .08 1375 ---- .08B ---- .08B .09 +.02 .07 1380 ---- ---- ---- ---- .08 +.01 .07 1390 ---- ---- ---- ---- .06 +.01 .05 1400 ---- ---- ---- ---- .05 +.01 .04 5 1410 ---- ---- ---- ---- .04 +.01 .03 1 1420 ---- ---- ---- ---- .03 UNCH .03 1 1430 ---- ---- ---- ---- .02 UNCH .02 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .01 UNCH .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- CAB -.01 .01 1 1500 ---- ---- ---- ---- CAB -.01 .01 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 33.69B 31.34A 31.34A 33.77 +1.76 32.01 8 880 ---- 32.72B 30.36A 30.36A 32.79 +1.75 31.04 890 ---- 31.74B 29.39A 29.39A 31.81 +1.75 30.06 900 ---- 30.77B 28.42A 28.42A 30.84 +1.75 29.09 910 ---- 29.79B 27.45A 27.45A 29.86 +1.74 28.12 920 ---- 28.82B 26.47A 26.47A 28.89 +1.74 27.15 930 ---- 27.84B 25.51A 25.51A 27.92 +1.74 26.18 940 ---- 26.87B 24.54A 24.54A 26.94 +1.73 25.21 950 ---- 25.90B 23.57A 23.57A 25.97 +1.73 24.24 960 ---- 24.93B 22.60A 22.60A 25.00 +1.73 23.27 970 ---- 23.96B 21.64A 21.64A 24.03 +1.72 22.31 980 ---- 23.00B 20.68A 20.68A 23.07 +1.72 21.35 990 ---- 22.03B 19.72A 19.72A 22.10 +1.71 20.39 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 21.18B 18.94A 18.94A 21.28 +1.71 19.57 1010 ---- 20.23B 18.01A 18.01A 20.33 +1.70 18.63 1015 ---- 19.76B 17.54A 17.54A 19.85 +1.69 18.16 1020 ---- 19.28B 17.07A 17.07A 19.38 +1.68 17.70 1025 ---- 18.81B 16.61A 16.61A 18.91 +1.68 17.23 1030 ---- 18.34B 16.15A 16.15A 18.43 +1.66 16.77 1035 ---- 17.87B 15.69A 15.69A 17.96 +1.65 16.31 1040 ---- 17.41B 15.24A 15.24A 17.50 +1.65 15.85 1045 ---- 16.94B 14.78A 14.78A 17.03 +1.64 15.39 1050 ---- 16.48B 14.33A 14.33A 16.56 +1.63 14.93 1055 ---- 16.02B 13.88A 13.88A 16.10 +1.62 14.48 1060 ---- 15.56B 13.44A 13.44A 15.64 +1.61 14.03 55 1065 ---- 15.10B 13.00A 13.00A 15.18 +1.59 13.59 1070 ---- 14.65B 12.56A 12.56A 14.73 +1.59 13.14 1075 ---- 14.20B 12.12A 12.12A 14.28 +1.58 12.70 1080 ---- 13.75B 11.69A 11.69A 13.83 +1.56 12.27 1085 ---- 13.31B 11.27A 11.27A 13.38 +1.54 11.84 1090 ---- 12.87B 10.84A 10.84A 12.94 +1.53 11.41 1095 ---- 12.43B 10.42A 10.42A 12.50 +1.52 10.98 1100 ---- 11.99B 10.01A 10.01A 12.06 +1.50 10.56 1105 ---- 11.56B 9.60A 9.60A 11.63 +1.49 10.14 1110 ---- 11.13B 9.19A 9.19A 11.20 +1.47 9.73 1115 ---- 10.71B 8.79A 8.79A 10.78 +1.46 9.32 1120 ---- 10.29B 8.40A 8.40A 10.36 +1.44 8.92 1125 ---- 9.87B 8.01A 8.01A 9.94 +1.42 8.52 1130 ---- 9.46B 7.63A 7.63A 9.53 +1.40 8.13 1135 ---- 9.05B 7.25A 7.25A 9.13 +1.38 7.75 1140 ---- 8.65B 6.89A 6.89A 8.73 +1.36 7.37 1145 ---- 8.26B 6.53A 6.53A 8.33 +1.33 7.00 1150 ---- 7.87B 6.17A 6.17A 7.94 +1.31 6.63 1155 ---- 7.49B 5.83A 5.83A 7.56 +1.28 6.28 1160 ---- 7.11B 5.49A 5.49A 7.19 +1.26 5.93 2 1165 ---- 6.74B 5.17A 5.17A 6.82 +1.23 5.59 1170 ---- 6.38B 4.85A 4.85A 6.46 +1.20 5.26 1175 ---- 6.03B 4.53A 4.53A 6.11 +1.18 4.93 1180 ---- 5.69B 4.23A 4.23A 5.76 +1.14 4.62 1185 ---- 5.35B 3.95A 5.35B 5.42 +1.10 4.32 1190 ---- 5.03B 3.68A 5.03B 5.10 +1.07 4.03 1195 ---- 4.72B 3.41A 3.41A 4.78 +1.03 3.75 1200 ---- 4.42B 3.16A 3.16A 4.47 +.98 3.49 1 1205 ---- 4.12B 2.92A 4.12B 4.18 +.94 3.24 1 1210 ---- 3.84B 2.70A 3.84B 3.89 +.90 2.99 1215 ---- 3.56B 2.48A 3.56B 3.61 +.85 2.76 1220 ---- 3.30B 2.28A 3.30B 3.34 +.80 2.54 1225 ---- 3.05B 2.10A 3.05B 3.09 +.76 2.33 1230 ---- 2.81B 1.92A 2.81B 2.85 +.72 2.13 1 1235 ---- 2.59B 1.76A 2.59B 2.63 +.68 1.95 480 1240 ---- 2.38B 1.61A 2.38B 2.42 +.64 1.78 1245 ---- 2.18B 1.46A 1.46A 2.22 +.60 1.62 1250 ---- 1.98B 1.33A 1.33A 2.03 +.55 1.48 1 1255 ---- 1.81B 1.21A 1.21A 1.85 +.51 1.34 1260 ---- 1.64B 1.10A 1.10A 1.69 +.47 1.22 1265 ---- 1.49B 1.00A 1.00A 1.54 +.44 1.10 1270 ---- 1.36B .90A .90A 1.40 +.40 1.00 1 1275 ---- 1.23B .82A .82A 1.27 +.37 .90 1280 ---- 1.11B .74A .74A 1.15 +.33 .82 1 1285 ---- 1.00B .67A .67A 1.04 +.30 .74 1290 ---- .90B .61A .61A .94 +.27 .67 1 1295 ---- .82B .55A .55A .85 +.25 .60 1300 ---- .73B .50A .50A .77 +.23 .54 1310 .39 .59B .39 .59B .63 +.19 4 .44 1320 ---- .47B .34A .34A .51 +.15 .36 5 1330 ---- .38B .28A .28A .41 +.12 .29 1340 ---- .30B ---- .30B .33 +.10 .23 1 1350 ---- .23B ---- .23B .27 +.09 .18 2 1360 ---- .18B ---- .18B .21 +.06 .15 1370 ---- .14B ---- .14B .17 +.05 .12 1 1380 ---- .11B ---- .11B .13 +.04 .09 1390 ---- .09B ---- .09B .11 +.04 .07 1 1400 ---- .07B ---- .07B .08 +.02 .06 3 1410 ---- ---- ---- ---- .06 +.01 .05 1 1420 ---- ---- ---- ---- .05 +.01 .04 1430 ---- ---- ---- ---- .04 +.01 .03 1440 ---- ---- ---- ---- .03 +.01 .02 870 ---- 33.72B 31.42A 31.42A 33.83 +1.77 32.06 14 880 ---- 32.75B 30.45A 30.45A 32.86 +1.77 31.09 890 ---- 31.78B 29.49A 29.49A 31.89 +1.77 30.12 900 ---- 30.81B 28.52A 28.52A 30.92 +1.77 29.15 910 ---- 29.84B 27.55A 27.55A 29.95 +1.77 28.18 920 ---- 28.88B 26.59A 26.59A 28.98 +1.76 27.22 930 ---- 27.91B 25.63A 25.63A 28.01 +1.76 26.25 940 ---- 26.94B 24.66A 24.66A 27.05 +1.76 25.29 950 ---- 25.98B 23.70A 23.70A 26.08 +1.75 24.33 960 ---- 25.02B 22.74A 22.74A 25.12 +1.75 23.37 970 ---- 24.06B 21.79A 21.79A 24.16 +1.74 22.42 980 ---- 23.10B 20.84A 20.84A 23.20 +1.74 21.46 990 ---- 22.14B 19.89A 19.89A 22.24 +1.73 20.51 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 21.16B 18.95A 18.95A 21.25 +1.68 19.57 1010 ---- 20.22B 18.02A 18.02A 20.31 +1.67 18.64 1015 ---- 19.75B 17.56A 17.56A 19.84 +1.66 18.18 1020 ---- 19.28B 17.11A 17.11A 19.37 +1.65 17.72 1025 ---- 18.82B 16.65A 16.65A 18.91 +1.65 17.26 1030 ---- 18.35B 16.20A 16.20A 18.44 +1.64 16.80 1035 ---- 17.89B 15.75A 15.75A 17.98 +1.63 16.35 1040 ---- 17.43B 15.30A 15.30A 17.52 +1.63 15.89 1045 ---- 16.97B 14.85A 14.85A 17.06 +1.62 15.44 1050 ---- 16.52B 14.41A 14.41A 16.60 +1.61 14.99 1055 ---- 16.06B 13.97A 13.97A 16.15 +1.60 14.55 1060 ---- 15.61B 13.53A 13.53A 15.70 +1.59 14.11 1065 ---- 15.17B 13.10A 13.10A 15.25 +1.58 13.67 1070 ---- 14.72B 12.67A 12.67A 14.80 +1.57 13.23 1075 ---- 14.28B 12.24A 12.24A 14.35 +1.55 12.80 1080 ---- 13.84B 11.82A 11.82A 13.91 +1.54 12.37 1085 ---- 13.40B 11.40A 11.40A 13.47 +1.53 11.94 1090 ---- 12.97B 10.98A 10.98A 13.04 +1.52 11.52 1095 ---- 12.53B 10.57A 10.57A 12.60 +1.50 11.10 1100 ---- 12.11B 10.16A 10.16A 12.17 +1.48 10.69 1105 ---- 11.68B 9.76A 9.76A 11.75 +1.47 10.28 1110 ---- 11.26B 9.36A 9.36A 11.33 +1.46 9.87 1115 ---- 10.84B 8.97A 8.97A 10.91 +1.44 9.47 1120 ---- 10.43B 8.58A 8.58A 10.50 +1.42 9.08 1125 ---- 10.02B 8.20A 8.20A 10.09 +1.40 8.69 1130 ---- 9.62B 7.83A 7.83A 9.69 +1.38 8.31 1135 ---- 9.22B 7.46A 7.46A 9.29 +1.36 7.93 1140 ---- 8.83B 7.10A 7.10A 8.90 +1.34 7.56 1145 ---- 8.44B 6.75A 6.75A 8.51 +1.31 7.20 1150 ---- 8.06B 6.40A 6.40A 8.13 +1.29 6.84 1155 ---- 7.69B 6.06A 6.06A 7.76 +1.26 6.50 1160 ---- 7.32B 5.73A 5.73A 7.39 +1.24 6.15 1165 ---- 6.96B 5.41A 5.41A 7.03 +1.21 5.82 1170 ---- 6.60B 5.09A 5.09A 6.68 +1.18 5.50 1175 ---- 6.26B 4.78A 4.78A 6.33 +1.15 5.18 1180 ---- 5.92B 4.50A 4.50A 5.99 +1.12 4.87 100 1185 ---- 5.59B 4.21A 4.21A 5.66 +1.09 4.57 200 1190 ---- 5.27B 3.94A 3.94A 5.34 +1.05 4.29 200 1195 ---- 4.96B 3.66A 3.66A 5.03 +1.02 4.01 50 1200 ---- 4.66B 3.41A 3.41A 4.72 +.98 3.74 1205 ---- 4.37B 3.17A 4.37B 4.43 +.94 3.49 1210 ---- 4.08B 2.94A 4.08B 4.14 +.90 3.24 1215 ---- 3.81B 2.73A 3.81B 3.87 +.86 3.01 1220 ---- 3.55B 2.53A 2.53A 3.61 +.82 2.79 1225 ---- 3.30B 2.33A 2.33A 3.35 +.77 2.58 2 1230 ---- 3.06B 2.15A 2.15A 3.11 +.73 2.38 1235 ---- 2.83B 1.98A 1.98A 2.89 +.70 2.19 1240 ---- 2.62B 1.82A 1.82A 2.67 +.65 2.02 1245 ---- 2.41B 1.67A 1.67A 2.46 +.61 1.85 1250 ---- 2.22B 1.53A 1.53A 2.27 +.57 1.70 1255 ---- 2.04B 1.40A 1.40A 2.09 +.54 1.55 1260 ---- 1.87B 1.28A 1.28A 1.92 +.50 1.42 1265 ---- 1.71B 1.17A 1.17A 1.76 +.47 1.29 1270 ---- 1.57B 1.07A 1.07A 1.61 +.43 1.18 1275 ---- 1.43B .98A .98A 1.48 +.40 1.08 15 1280 ---- 1.30B .89A .89A 1.35 +.37 .98 1 1285 ---- 1.19B .81A .81A 1.23 +.34 .89 1 1290 ---- 1.08B .74A .74A 1.12 +.31 .81 1 1295 ---- .98B .67A .67A 1.03 +.29 .74 1300 ---- .89B .61A .61A .93 +.26 .67 1 1310 ---- .73B .51A .51A .77 +.22 .55 1320 ---- .60B .43A .43A .64 +.19 .45 1330 ---- .49B .36A .36A .52 +.15 .37 1340 ---- .39B .30A .30A .43 +.12 .31 1350 ---- .32B ---- .32B .35 +.10 .25 2 1360 ---- .25B ---- .25B .28 +.08 .20 1370 ---- .20B ---- .20B .23 +.06 .17 1380 ---- .16B ---- .16B .18 +.04 .14 1390 ---- .13B ---- .13B .14 +.03 .11 1400 ---- .10B ---- .10B .11 +.02 .09 1410 ---- .08B ---- .08B .09 +.02 .07 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .06 +.01 .05 1440 ---- ---- ---- ---- .04 UNCH .04 870 ---- 33.61B 31.32A 31.32A 33.70 +1.73 31.97 6 42 880 ---- 32.64B 30.36A 30.36A 32.74 +1.73 31.01 30 890 ---- 31.68B 29.40A 29.40A 31.77 +1.73 30.04 900 ---- 30.72B 28.44A 28.44A 30.81 +1.73 29.08 910 ---- 29.75B 27.48A 27.48A 29.85 +1.73 28.12 920 ---- 28.79B 26.52A 26.52A 28.88 +1.72 27.16 930 ---- 27.83B 25.57A 25.57A 27.92 +1.72 26.20 940 ---- 26.87B 24.61A 24.61A 26.96 +1.71 25.25 950 ---- 25.92B 23.66A 23.66A 26.00 +1.71 24.29 960 ---- 24.96B 22.71A 22.71A 25.05 +1.71 23.34 970 ---- 24.01B 21.76A 21.76A 24.09 +1.70 22.39 980 ---- 23.05B 20.82A 20.82A 23.14 +1.69 21.45 990 ---- 22.10B 19.88A 19.88A 22.19 +1.68 20.51 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 21.13B 18.96A 18.96A 21.23 +1.66 19.57 1010 ---- 20.21B 18.05A 18.05A 20.30 +1.64 18.66 1015 ---- 19.75B 17.60A 17.60A 19.84 +1.64 18.20 1020 ---- 19.29B 17.15A 17.15A 19.38 +1.63 17.75 1025 ---- 18.83B 16.70A 16.70A 18.92 +1.62 17.30 1030 ---- 18.37B 16.25A 16.25A 18.46 +1.61 16.85 1035 ---- 17.92B 15.81A 15.81A 18.01 +1.61 16.40 1040 ---- 17.47B 15.37A 15.37A 17.55 +1.59 15.96 1045 ---- 17.02B 14.93A 14.93A 17.10 +1.58 15.52 1050 ---- 16.57B 14.50A 14.50A 16.65 +1.57 15.08 1055 ---- 16.12B 14.07A 14.07A 16.21 +1.57 14.64 1060 ---- 15.68B 13.64A 13.64A 15.76 +1.55 14.21 1065 ---- 15.24B 13.21A 13.21A 15.32 +1.54 13.78 1070 ---- 14.80B 12.79A 12.79A 14.88 +1.53 13.35 1075 ---- 14.37B 12.37A 12.37A 14.44 +1.51 12.93 1080 ---- 13.93B 11.95A 11.95A 14.01 +1.50 12.51 1085 ---- 13.50B 11.54A 11.54A 13.58 +1.49 12.09 1090 ---- 13.08B 11.13A 11.13A 13.15 +1.47 11.68 1095 ---- 12.65B 10.73A 10.73A 12.73 +1.46 11.27 1100 ---- 12.23B 10.33A 10.33A 12.31 +1.45 10.86 1105 ---- 11.82B 9.94A 9.94A 11.89 +1.43 10.46 1110 ---- 11.40B 9.55A 9.55A 11.48 +1.42 10.06 1115 ---- 10.99B 9.16A 9.16A 11.07 +1.40 9.67 1120 ---- 10.59B 8.78A 8.78A 10.67 +1.39 9.28 1125 ---- 10.19B 8.41A 8.41A 10.27 +1.38 8.89 1130 ---- 9.79B 8.04A 8.04A 9.88 +1.37 8.51 1135 ---- 9.40B 7.68A 7.68A 9.48 +1.34 8.14 1140 ---- 9.02B 7.32A 7.32A 9.10 +1.32 7.78 100 1145 ---- 8.64B 6.97A 6.97A 8.72 +1.30 7.42 1150 ---- 8.26B 6.63A 6.63A 8.34 +1.27 7.07 1155 ---- 7.89B 6.30A 6.30A 7.97 +1.24 6.73 1160 ---- 7.53B 5.97A 5.97A 7.61 +1.22 6.39 15 1165 ---- 7.18B 5.65A 5.65A 7.25 +1.19 6.06 1170 ---- 6.83B 5.33A 5.33A 6.90 +1.16 5.74 1175 ---- 6.49B 5.03A 5.03A 6.56 +1.13 5.43 1180 ---- 6.16B 4.75A 4.75A 6.23 +1.11 5.12 20 1185 ---- 5.83B 4.46A 4.46A 5.90 +1.07 4.83 1190 ---- 5.51B 4.19A 4.19A 5.58 +1.04 4.54 1195 ---- 5.21B 3.93A 3.93A 5.27 +1.00 4.27 1200 ---- 4.91B 3.67A 3.67A 4.97 +.97 4.00 25 1205 ---- 4.62B 3.43A 3.43A 4.68 +.93 3.75 8 1210 ---- 4.34B 3.20A 4.34B 4.40 +.90 3.50 4 1215 ---- 4.07B 2.98A 2.98A 4.13 +.86 3.27 1220 ---- 3.81B 2.77A 2.77A 3.86 +.82 3.04 27 1225 ---- 3.56B 2.58A 2.58A 3.61 +.78 2.83 1230 ---- 3.32B 2.39A 2.39A 3.37 +.74 2.63 1235 ---- 3.09B 2.22A 2.22A 3.14 +.70 2.44 1240 ---- 2.87B 2.05A 2.05A 2.93 +.67 2.26 1245 ---- 2.66B 1.89A 1.89A 2.72 +.63 2.09 1250 ---- 2.46B 1.75A 1.75A 2.52 +.60 1.92 4 1255 ---- 2.28B 1.61A 1.61A 2.33 +.56 1.77 1260 ---- 2.10B 1.48A 1.48A 2.16 +.53 1.63 1265 ---- 1.94B 1.36A 1.36A 1.99 +.49 1.50 1270 ---- 1.79B 1.25A 1.25A 1.84 +.46 1.38 4 1275 ---- 1.64B 1.15A 1.15A 1.69 +.43 1.26 1 1280 ---- 1.51B 1.05A 1.05A 1.56 +.40 1.16 1 1285 1.18 1.38B .97A 1.38B 1.43 +.37 1 1.06 2 1290 ---- 1.27B .89A .89A 1.31 +.34 .97 2 1295 ---- 1.16B .81A .81A 1.20 +.31 .89 1 1300 ---- 1.06B .74A .74A 1.10 +.29 .81 92 1305 ---- .97B .68A .68A 1.01 +.27 .74 8 1310 ---- .89B .62A .62A .93 +.25 .68 1 1315 ---- .81B .57A .57A .85 +.23 .62 1320 ---- .74B .53A .53A .78 +.22 .56 1 1325 ---- .67B .49A .49A .71 +.20 .51 1330 ---- .61B .45A .45A .65 +.18 .47 1335 ---- .55B .41A .41A .59 +.16 .43 2 1340 ---- .50B .38A .38A .54 +.15 .39 1345 ---- .46B .35A .35A .49 +.13 .36 1350 .32 .41B .32 .41B .45 +.12 30 .33 2 1355 ---- .37B ---- .37B .41 +.11 .30 1360 ---- .34B ---- .34B .37 +.10 .27 200 1365 ---- .30B ---- .30B .34 +.09 .25 1370 .25 .28B .25 .28B .31 +.08 150 .23 1375 ---- .25B ---- .25B .28 +.07 .21 1 1380 ---- .22B ---- .22B .26 +.07 .19 200 1390 ---- .18B ---- .18B .21 +.05 .16 1400 ---- .14B ---- .14B .18 +.05 .13 1410 ---- .12B ---- .12B .15 +.04 .11 1420 ---- ---- ---- ---- .12 +.03 .09 1 1430 ---- ---- ---- ---- .10 +.02 .08 1440 ---- ---- ---- ---- .08 +.01 .07 1450 ---- ---- ---- ---- .07 +.01 .06 16 1460 ---- ---- ---- ---- .05 UNCH .05 1470 ---- ---- ---- ---- .04 UNCH .04 1480 ---- ---- ---- ---- .04 +.01 .03 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .02 UNCH .02 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- 33.48B 31.21A 31.21A 33.57 +1.72 31.85 6 78 880 ---- 32.52B 30.25A 30.25A 32.61 +1.71 30.90 6 24 890 ---- 31.56B 29.30A 29.30A 31.65 +1.71 29.94 900 ---- 30.60B 28.34A 28.34A 30.70 +1.72 28.98 910 ---- 29.65B 27.39A 27.39A 29.74 +1.71 28.03 6 920 ---- 28.69B 26.44A 26.44A 28.79 +1.71 27.08 930 ---- 27.74B 25.49A 25.49A 27.83 +1.70 26.13 940 ---- 26.79B 24.55A 24.55A 26.88 +1.70 25.18 950 ---- 25.84B 23.60A 23.60A 25.93 +1.69 24.24 960 ---- 24.89B 22.66A 22.66A 24.99 +1.69 23.30 970 ---- 23.95B 21.73A 21.73A 24.04 +1.68 22.36 980 ---- 23.01B 20.80A 20.80A 23.10 +1.68 21.42 990 ---- 22.07B 19.88A 19.88A 22.16 +1.67 20.49 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 21.20B 19.14A 19.14A 21.35 +1.63 19.72 1010 ---- 20.29B 18.24A 18.24A 20.43 +1.61 18.82 1020 ---- 19.38B 17.35A 17.35A 19.52 +1.60 17.92 1030 ---- 18.47B 16.46A 16.46A 18.61 +1.58 17.03 1040 ---- 17.58B 15.59A 15.59A 17.71 +1.56 16.15 1045 ---- 17.14B 15.16A 15.16A 17.27 +1.56 15.71 1050 ---- 16.69B 14.73A 14.73A 16.83 +1.55 15.28 1055 ---- 16.25B 14.30A 14.30A 16.38 +1.53 14.85 1060 ---- 15.82B 13.88A 13.88A 15.95 +1.53 14.42 1065 ---- 15.38B 13.46A 13.46A 15.51 +1.51 14.00 1070 ---- 14.95B 13.04A 13.04A 15.08 +1.51 13.57 1075 ---- 14.52B 12.63A 12.63A 14.65 +1.49 13.16 1080 ---- 14.09B 12.22A 12.22A 14.22 +1.48 12.74 1085 ---- 13.67B 11.81A 11.81A 13.80 +1.47 12.33 1090 ---- 13.25B 11.41A 11.41A 13.37 +1.45 11.92 1095 ---- 12.83B 11.01A 11.01A 12.96 +1.45 11.51 1100 ---- 12.42B 10.61A 10.61A 12.54 +1.43 11.11 1105 ---- 12.01B 10.22A 10.22A 12.13 +1.42 10.71 1110 ---- 11.60B 9.84A 9.84A 11.72 +1.40 10.32 1115 ---- 11.19B 9.46A 9.46A 11.32 +1.39 9.93 1120 ---- 10.80B 9.08A 9.08A 10.92 +1.37 9.55 1125 ---- 10.40B 8.71A 8.71A 10.52 +1.35 9.17 1130 ---- 10.01B 8.34A 8.34A 10.13 +1.33 8.80 1135 ---- 9.62B 7.99A 7.99A 9.75 +1.32 8.43 1140 ---- 9.24B 7.63A 7.63A 9.37 +1.30 8.07 1145 ---- 8.87B 7.29A 7.29A 8.99 +1.28 7.71 1150 ---- 8.50B 6.95A 6.95A 8.62 +1.26 7.36 1155 ---- 8.14B 6.62A 6.62A 8.26 +1.24 7.02 1160 ---- 7.78B 6.29A 6.29A 7.90 +1.21 6.69 1165 ---- 7.43B 5.98A 5.98A 7.54 +1.18 6.36 1170 ---- 7.08B 5.66A 5.66A 7.20 +1.16 6.04 1175 ---- 6.75B 5.36A 5.36A 6.86 +1.13 5.73 1180 ---- 6.42B 5.07A 5.07A 6.53 +1.10 5.43 1185 ---- 6.09B 4.78A 4.78A 6.20 +1.06 5.14 1190 ---- 5.78B 4.51A 4.51A 5.89 +1.04 4.85 1195 ---- 5.47B 4.25A 4.25A 5.58 +1.00 4.58 1200 ---- 5.18B 3.95A 3.95A 5.28 +.97 4.31 1 1205 ---- 4.89B 3.71A 3.71A 4.98 +.93 4.05 1210 ---- 4.61B 3.48A 3.48A 4.70 +.89 3.81 1215 ---- 4.33B 3.25A 3.25A 4.43 +.86 3.57 1220 ---- 4.07B 3.04A 3.04A 4.16 +.82 3.34 1225 ---- 3.82B 2.84A 2.84A 3.91 +.78 3.13 1230 ---- 3.58B 2.65A 2.65A 3.66 +.74 2.92 1235 ---- 3.34B 2.46A 2.46A 3.43 +.71 2.72 1240 ---- 3.12B 2.29A 2.29A 3.20 +.67 2.53 1245 ---- 2.91B 2.13A 2.13A 2.99 +.64 2.35 1250 ---- 2.71B 1.97A 1.97A 2.78 +.60 2.18 1255 ---- 2.52B 1.83A 1.83A 2.59 +.57 2.02 1260 ---- 2.33B 1.69A 1.69A 2.41 +.54 1.87 1265 ---- 2.16B 1.56A 1.56A 2.23 +.50 1.73 1270 ---- 2.00B 1.44A 1.44A 2.07 +.47 1.60 1275 ---- 1.85B 1.33A 1.33A 1.92 +.45 1.47 1280 ---- 1.71B 1.23A 1.23A 1.77 +.41 1.36 188 1285 ---- 1.58B 1.13A 1.13A 1.64 +.39 1.25 1290 ---- 1.45B 1.04A 1.04A 1.51 +.36 1.15 1295 ---- 1.34B .96A .96A 1.40 +.34 1.06 1300 ---- 1.23B .88A .88A 1.29 +.32 .97 1310 ---- 1.04B .75A .75A 1.09 +.27 .82 1320 ---- .88B .63A .63A .93 +.24 .69 1330 ---- .74B .56A .56A .78 +.20 .58 1340 ---- .61B .47A .47A .66 +.17 .49 650 1350 ---- .51B .40A .40A .56 +.15 .41 1360 ---- .42B ---- .42B .47 +.13 .34 1370 ---- .35B ---- .35B .39 +.10 .29 1380 ---- .29B ---- .29B .33 +.09 .24 1390 ---- .24B ---- .24B .27 +.07 .20 1400 ---- .19B ---- .19B .23 +.06 .17 1410 ---- .16B ---- .16B .19 +.05 .14 1420 ---- .13B ---- .13B .15 +.04 .11 1430 ---- .10B ---- .10B .13 +.04 .09 1440 ---- ---- ---- ---- .10 +.02 .08 900 ---- 30.60B 28.44A 28.44A 30.75 +1.70 29.05 11 910 ---- 29.65B 27.49A 27.49A 29.80 +1.69 28.11 5 920 ---- 28.70B 26.55A 26.55A 28.85 +1.69 27.16 930 ---- 27.75B 25.61A 25.61A 27.90 +1.68 26.22 940 ---- 26.81B 24.67A 24.67A 26.95 +1.67 25.28 950 ---- 25.87B 23.73A 23.73A 26.01 +1.67 24.34 960 ---- 24.93B 22.80A 22.80A 25.07 +1.66 23.41 970 ---- 23.99B 21.88A 21.88A 24.13 +1.65 22.48 980 ---- 23.06B 20.96A 20.96A 23.20 +1.65 21.55 990 ---- 22.13B 20.04A 20.04A 22.27 +1.64 20.63 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 21.21B ---- 21.21B 21.35 +1.61 19.74 1010 ---- 20.30B ---- 20.30B 20.44 +1.59 18.85 1020 ---- 19.40B ---- 19.40B 19.54 +1.58 17.96 1030 ---- 18.51B ---- 18.51B 18.65 +1.56 17.09 1040 ---- 17.63B ---- 17.63B 17.76 +1.54 16.22 1050 ---- 16.75B ---- 16.75B 16.89 +1.53 15.36 1060 ---- 15.89B ---- 15.89B 16.02 +1.51 14.51 1070 ---- 15.03B ---- 15.03B 15.16 +1.49 13.67 1080 ---- 14.18B ---- 14.18B 14.31 +1.46 12.85 1090 ---- 13.35B ---- 13.35B 13.48 +1.44 12.04 1095 ---- 12.94B ---- 12.94B 13.07 +1.43 11.64 1100 ---- 12.53B ---- 12.53B 12.66 +1.42 11.24 1105 ---- 12.12B ---- 12.12B 12.25 +1.40 10.85 1110 ---- 11.72B ---- 11.72B 11.85 +1.38 10.47 1115 ---- 11.32B ---- 11.32B 11.45 +1.37 10.08 1120 ---- 10.93B ---- 10.93B 11.05 +1.34 9.71 1125 ---- 10.54B ---- 10.54B 10.66 +1.33 9.33 1130 ---- 10.15B ---- 10.15B 10.28 +1.32 8.96 1135 ---- 9.77B ---- 9.77B 9.90 +1.30 8.60 1140 ---- 9.40B ---- 9.40B 9.52 +1.27 8.25 1145 ---- 9.03B ---- 9.03B 9.15 +1.26 7.89 1150 ---- 8.66B ---- 8.66B 8.78 +1.23 7.55 1155 ---- 8.30B ---- 8.30B 8.42 +1.21 7.21 1160 ---- 7.95B 6.49A 6.49A 8.07 +1.19 6.88 1165 ---- 7.60B 6.17A 6.17A 7.72 +1.16 6.56 1170 ---- 7.26B 5.86A 5.86A 7.38 +1.14 6.24 1175 ---- 6.93B 5.56A 5.56A 7.04 +1.11 5.93 1180 ---- 6.61B 5.27A 5.27A 6.72 +1.09 5.63 1185 ---- 6.29B 4.99A 4.99A 6.40 +1.07 5.33 1190 ---- 5.98B 4.72A 4.72A 6.08 +1.03 5.05 1195 ---- 5.67B 4.46A 4.46A 5.78 +1.01 4.77 1200 ---- 5.38B 4.16A 4.16A 5.48 +.98 4.50 1205 ---- 5.09B 3.91A 3.91A 5.19 +.94 4.25 1210 ---- 4.81B 3.68A 3.68A 4.91 +.91 4.00 1215 ---- 4.54B 3.45A 3.45A 4.64 +.88 3.76 1220 ---- 4.28B 3.24A 3.24A 4.37 +.84 3.53 1225 ---- 4.03B 3.04A 3.04A 4.12 +.81 3.31 1230 ---- 3.78B 2.84A 2.84A 3.88 +.79 3.09 1235 ---- 3.55B 2.65A 2.65A 3.64 +.75 2.89 1240 ---- 3.32B 2.48A 2.48A 3.42 +.72 2.70 1245 ---- 3.11B 2.31A 2.31A 3.20 +.68 2.52 1250 ---- 2.90B 2.15A 2.15A 2.99 +.64 2.35 1255 ---- 2.71B 2.00A 2.00A 2.80 +.61 2.19 1260 ---- 2.52B 1.86A 1.86A 2.61 +.58 2.03 1265 ---- 2.35B 1.73A 1.73A 2.43 +.54 1.89 1270 ---- 2.18B 1.60A 1.60A 2.26 +.51 1.75 1275 ---- 2.03B 1.49A 1.49A 2.11 +.49 1.62 1280 ---- 1.88B 1.38A 1.38A 1.95 +.45 1.50 1285 ---- 1.74B 1.28A 1.28A 1.81 +.42 1.39 1290 ---- 1.61B 1.18A 1.18A 1.68 +.39 1.29 1295 ---- 1.49B 1.09A 1.09A 1.56 +.37 1.19 1300 ---- 1.38B 1.01A 1.01A 1.44 +.34 1.10 164 1310 ---- 1.17B .86A .86A 1.23 +.30 .93 1320 ---- 1.00B .74A .74A 1.05 +.25 .80 1330 ---- .85B .63A .63A .90 +.22 .68 1340 ---- .72B .55A .55A .76 +.18 .58 1350 ---- .60B .48A .48A .65 +.16 .49 1360 ---- .50B .41A .41A .55 +.13 .42 1370 ---- .42B ---- .42B .47 +.12 .35 1380 ---- .35B ---- .35B .40 +.10 .30 1390 ---- .29B ---- .29B .34 +.08 .26 1400 ---- .24B ---- .24B .29 +.07 .22 1410 ---- .20B ---- .20B .25 +.06 .19 1420 ---- .17B ---- .17B .21 +.05 .16 1430 ---- .14B ---- .14B .18 +.05 .13 1440 ---- ---- ---- ---- .15 +.04 .11 950 ---- 25.82B ---- 25.82B 25.95 +1.65 24.30 960 ---- 24.89B ---- 24.89B 25.02 +1.64 23.38 970 ---- 23.96B ---- 23.96B 24.09 +1.63 22.46 980 ---- 23.04B ---- 23.04B 23.17 +1.62 21.55 990 ---- 22.12B ---- 22.12B 22.26 +1.62 20.64 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.33 +1.58 19.75 1010 ---- ---- ---- ---- 20.44 +1.57 18.87 1015 ---- ---- ---- ---- 19.99 +1.56 18.43 1020 ---- ---- ---- ---- 19.55 +1.56 17.99 1025 ---- ---- ---- ---- 19.10 +1.54 17.56 1030 ---- ---- ---- ---- 18.66 +1.53 17.13 1035 ---- ---- ---- ---- 18.22 +1.52 16.70 1040 ---- ---- ---- ---- 17.79 +1.52 16.27 1045 ---- ---- ---- ---- 17.35 +1.51 15.84 1050 ---- ---- ---- ---- 16.92 +1.50 15.42 1055 ---- ---- ---- ---- 16.49 +1.49 15.00 1060 ---- ---- ---- ---- 16.07 +1.49 14.58 1065 ---- ---- ---- ---- 15.64 +1.47 14.17 1070 ---- ---- ---- ---- 15.22 +1.46 13.76 1075 ---- ---- ---- ---- 14.80 +1.45 13.35 1080 ---- ---- ---- ---- 14.39 +1.44 12.95 1085 ---- ---- ---- ---- 13.98 +1.43 12.55 1090 ---- ---- ---- ---- 13.57 +1.42 12.15 1095 ---- ---- ---- ---- 13.16 +1.40 11.76 1100 ---- ---- ---- ---- 12.76 +1.39 11.37 1105 ---- ---- ---- ---- 12.36 +1.37 10.99 1110 ---- ---- ---- ---- 11.96 +1.36 10.60 1115 ---- ---- ---- ---- 11.57 +1.34 10.23 1120 ---- ---- ---- ---- 11.18 +1.32 9.86 120 1125 ---- ---- ---- ---- 10.80 +1.31 9.49 1130 ---- ---- ---- ---- 10.42 +1.29 9.13 19 1135 ---- ---- ---- ---- 10.04 +1.27 8.77 11 1140 ---- ---- ---- ---- 9.67 +1.25 8.42 1145 ---- ---- ---- ---- 9.31 +1.24 8.07 1150 ---- ---- ---- ---- 8.95 +1.22 7.73 1 1155 ---- ---- ---- ---- 8.59 +1.19 7.40 1160 ---- ---- 6.68A 6.68A 8.25 +1.18 7.07 1165 ---- ---- 6.37A 6.37A 7.90 +1.15 6.75 1170 ---- 6.67B 6.06A 6.06A 7.57 +1.14 6.43 1175 ---- 6.66B 5.76A 5.76A 7.24 +1.11 6.13 1 1180 ---- 6.65B 5.47A 5.47A 6.91 +1.08 5.83 1185 ---- 6.48B 5.20A 5.20A 6.59 +1.05 5.54 1190 ---- 6.17B 4.93A 4.93A 6.28 +1.03 5.25 1195 ---- 5.87B 4.66A 4.66A 5.98 +1.00 4.98 3 1200 ---- 5.58B 4.37A 4.37A 5.68 +.97 4.71 5 1205 ---- 5.29B 4.13A 4.13A 5.40 +.95 4.45 1 1210 ---- 5.01B 3.89A 3.89A 5.11 +.91 4.20 1 1215 ---- 4.74B 3.67A 3.67A 4.84 +.88 3.96 1220 ---- 4.48B 3.45A 3.45A 4.58 +.85 3.73 2 1225 ---- 4.23B 3.24A 3.24A 4.32 +.82 3.50 1230 ---- 3.99B 3.05A 3.05A 4.08 +.79 3.29 1235 ---- 3.75B 2.86A 2.86A 3.84 +.75 3.09 1240 ---- 3.53B 2.68A 2.68A 3.61 +.72 2.89 1245 ---- 3.31B 2.51A 2.51A 3.39 +.69 2.70 1250 ---- 3.11B 2.35A 2.35A 3.18 +.65 2.53 1 1255 ---- 2.91B 2.19A 2.19A 2.98 +.62 2.36 1260 ---- 2.72B 2.05A 2.05A 2.80 +.60 2.20 2 1265 ---- 2.54B 1.91A 1.91A 2.61 +.56 2.05 1270 ---- 2.37B 1.78A 1.78A 2.44 +.53 1.91 30 1275 ---- 2.21B 1.66A 1.66A 2.28 +.50 1.78 2 1280 ---- 2.06B 1.54A 1.54A 2.13 +.47 1.66 1285 ---- 1.91B 1.44A 1.44A 1.98 +.44 1.54 1290 ---- 1.78B 1.33A 1.33A 1.85 +.42 1.43 15 1295 ---- 1.65B 1.24A 1.24A 1.72 +.39 1.33 1300 ---- 1.53B 1.15A 1.15A 1.60 +.37 1.23 6 1305 ---- 1.42B 1.07A 1.07A 1.49 +.34 1.15 1310 ---- 1.32B .99A .99A 1.38 +.32 1.06 1 1315 ---- 1.22B .92A .92A 1.28 +.30 .98 1320 ---- 1.13B .86A .86A 1.19 +.28 .91 1325 ---- 1.05B .80A .80A 1.10 +.26 .84 2 1330 ---- .97B .74A .74A 1.02 +.24 .78 1335 ---- .90B .69A .69A .95 +.23 .72 1340 ---- .83B .64A .64A .88 +.21 .67 1345 ---- .76B .60A .60A .81 +.20 .61 1350 ---- .70B .56A .56A .75 +.18 .57 5 1355 ---- .65B .52A .52A .70 +.17 .53 1360 ---- .60B .48A .48A .65 +.16 .49 1365 ---- .55B ---- .55B .60 +.15 .45 1 1370 ---- .50B ---- .50B .56 +.14 .42 1375 ---- .46B ---- .46B .51 +.13 .38 1 1380 ---- .42B ---- .42B .48 +.12 .36 1390 ---- .36B ---- .36B .41 +.11 .30 1400 ---- .30B ---- .30B .35 +.09 .26 1 1410 ---- .25B ---- .25B .30 +.08 .22 1420 ---- .21B ---- .21B .25 +.06 .19 1430 ---- .17B ---- .17B .21 +.05 .16 1440 ---- .15B ---- .15B .18 +.04 .14 1450 .17 .17 .15A .15A .15 +.03 1 .12 1460 ---- ---- ---- ---- .13 +.03 .10 1470 ---- ---- ---- ---- .11 +.03 .08 1480 ---- ---- ---- ---- .09 +.02 .07 1490 ---- ---- ---- ---- .08 +.02 .06 1500 ---- ---- ---- ---- .07 +.02 .05 1510 ---- ---- ---- ---- .05 +.01 .04 1520 ---- ---- ---- ---- .05 +.01 .04 1530 ---- ---- ---- ---- .04 +.01 .03 860 ---- ---- ---- ---- 34.33 +1.68 32.65 870 ---- ---- ---- ---- 33.39 +1.68 31.71 880 ---- ---- ---- ---- 32.45 +1.68 30.77 890 ---- ---- ---- ---- 31.51 +1.67 29.84 900 ---- ---- ---- ---- 30.57 +1.66 28.91 910 ---- ---- ---- ---- 29.63 +1.66 27.97 920 ---- ---- ---- ---- 28.70 +1.65 27.05 930 ---- ---- ---- ---- 27.77 +1.65 26.12 940 ---- ---- ---- ---- 26.84 +1.64 25.20 950 ---- ---- ---- ---- 25.91 +1.63 24.28 960 ---- ---- ---- ---- 24.98 +1.62 23.36 970 ---- ---- ---- ---- 24.06 +1.61 22.45 980 ---- ---- ---- ---- 23.15 +1.60 21.55 990 ---- ---- ---- ---- 22.24 +1.59 20.65 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.34 +1.53 19.81 1005 ---- ---- ---- ---- 20.91 +1.53 19.38 1010 ---- ---- ---- ---- 20.47 +1.51 18.96 1015 ---- ---- ---- ---- 20.03 +1.50 18.53 1020 ---- ---- ---- ---- 19.60 +1.49 18.11 1025 ---- ---- ---- ---- 19.17 +1.48 17.69 1030 ---- ---- ---- ---- 18.74 +1.47 17.27 1035 ---- ---- ---- ---- 18.32 +1.47 16.85 1040 ---- ---- ---- ---- 17.89 +1.45 16.44 1045 ---- ---- ---- ---- 17.47 +1.44 16.03 1050 ---- ---- ---- ---- 17.05 +1.43 15.62 1055 ---- ---- ---- ---- 16.64 +1.42 15.22 1060 ---- ---- ---- ---- 16.22 +1.41 14.81 1065 ---- ---- ---- ---- 15.81 +1.40 14.41 1070 ---- ---- ---- ---- 15.41 +1.39 14.02 1075 ---- ---- ---- ---- 15.00 +1.38 13.62 1080 ---- ---- ---- ---- 14.60 +1.37 13.23 1085 ---- ---- ---- ---- 14.20 +1.35 12.85 1090 ---- ---- ---- ---- 13.81 +1.35 12.46 1095 ---- ---- ---- ---- 13.42 +1.34 12.08 1100 ---- ---- ---- ---- 13.03 +1.33 11.70 1105 ---- ---- ---- ---- 12.64 +1.31 11.33 1110 ---- ---- ---- ---- 12.26 +1.30 10.96 1115 ---- ---- ---- ---- 11.88 +1.28 10.60 1120 ---- ---- ---- ---- 11.51 +1.27 10.24 1125 ---- ---- ---- ---- 11.14 +1.26 9.88 1130 ---- ---- ---- ---- 10.77 +1.24 9.53 1135 ---- ---- ---- ---- 10.41 +1.22 9.19 1140 ---- ---- ---- ---- 10.05 +1.20 8.85 1145 ---- ---- ---- ---- 9.70 +1.19 8.51 1150 ---- ---- ---- ---- 9.35 +1.17 8.18 1155 ---- ---- 7.56A 7.56A 9.01 +1.15 7.86 1160 ---- ---- 7.25A 7.25A 8.67 +1.13 7.54 1165 ---- 7.52B 6.94A 6.94A 8.34 +1.11 7.23 1170 ---- 7.52B 6.65A 6.65A 8.02 +1.09 6.93 1175 ---- 7.50B 6.36A 6.36A 7.70 +1.07 6.63 1180 ---- 7.30B 6.07A 6.07A 7.38 +1.04 6.34 1185 ---- 7.00B 5.80A 5.80A 7.07 +1.02 6.05 1190 ---- 6.70B 5.53A 5.53A 6.77 +.99 5.78 1195 ---- 6.40B 5.27A 5.27A 6.48 +.98 5.50 1200 ---- 6.11B 5.02A 5.02A 6.19 +.95 5.24 1205 ---- 5.83B 4.71A 4.71A 5.91 +.93 4.98 1210 ---- 5.56B 4.47A 5.56B 5.63 +.89 4.74 1215 ---- 5.29B 4.25A 5.29B 5.37 +.88 4.49 1220 ---- 5.04B 4.03A 5.04B 5.11 +.85 4.26 1225 ---- 4.78B 3.82A 4.78B 4.85 +.81 4.04 1230 ---- 4.54B 3.61A 4.54B 4.61 +.79 3.82 1235 ---- 4.31B 3.42A 4.31B 4.37 +.76 3.61 1240 ---- 4.08B 3.23A 4.08B 4.15 +.74 3.41 1245 ---- 3.86B 3.05A 3.86B 3.93 +.71 3.22 1250 ---- 3.65B 2.88A 3.65B 3.72 +.68 3.04 1 1255 ---- 3.45B 2.71A 3.45B 3.51 +.65 2.86 1260 ---- 3.25B 2.56A 3.25B 3.32 +.62 2.70 1265 ---- 3.07B 2.41A 3.07B 3.13 +.59 2.54 1270 ---- 2.89B 2.27A 2.89B 2.95 +.56 2.39 1275 ---- 2.72B 2.13A 2.72B 2.78 +.54 2.24 1280 ---- 2.55B 2.00A 2.00A 2.62 +.51 2.11 1285 ---- 2.40B 1.88A 1.88A 2.46 +.48 1.98 1290 ---- 2.25B 1.77A 1.77A 2.31 +.46 1.85 1295 ---- 2.11B 1.66A 1.66A 2.17 +.43 1.74 1300 1.95 1.98B 1.56A 1.98B 2.04 +.41 1 1.63 1 1305 ---- 1.86B 1.46A 1.46A 1.91 +.38 1.53 1310 ---- 1.74B 1.37A 1.37A 1.79 +.36 1.43 1315 ---- 1.63B 1.29A 1.29A 1.68 +.34 1.34 1320 ---- 1.52B 1.21A 1.21A 1.57 +.32 1.25 1325 ---- 1.42B 1.13A 1.13A 1.47 +.30 1.17 1330 ---- 1.33B 1.06A 1.06A 1.38 +.29 1.09 1335 ---- 1.24B .99A .99A 1.29 +.27 1.02 1340 .93 1.16B .93 1.16B 1.20 +.24 1 .96 1345 ---- 1.08B .87A .87A 1.12 +.23 .89 1 1350 ---- 1.01B .82A .82A 1.05 +.21 .84 1355 ---- .94B .77A .77A .98 +.20 .78 1 1360 ---- .88B .72A .72A .92 +.19 .73 1 1365 ---- .82B ---- .82B .86 +.18 .68 1370 ---- .76B ---- .76B .80 +.16 .64 1 1375 ---- .71B ---- .71B .75 +.16 .59 1380 ---- .66B ---- .66B .70 +.15 .55 1 1385 ---- .61B ---- .61B .66 +.15 .51 1 1390 ---- .57B ---- .57B .62 +.14 .48 1 1400 ---- .49B ---- .49B .54 +.12 .42 1 1410 ---- .42B ---- .42B .48 +.12 .36 1 1420 ---- .36B ---- .36B .41 +.09 .32 1 1430 ---- .31B ---- .31B .36 +.08 .28 1 1440 ---- .26B ---- .26B .31 +.07 .24 1 1450 ---- .23B ---- .23B .27 +.06 .21 1 1460 ---- ---- ---- ---- .24 +.05 .19 1470 ---- ---- ---- ---- .21 +.04 .17 1480 ---- ---- ---- ---- .18 +.03 .15 1490 ---- ---- ---- ---- .16 +.03 .13 1500 ---- ---- ---- ---- .15 +.03 .12 1510 ---- ---- ---- ---- .13 +.03 .10 1520 ---- ---- ---- ---- .12 +.03 .09 1530 ---- ---- ---- ---- .11 +.03 .08 860 ---- ---- ---- ---- 33.95 +1.56 32.39 870 ---- ---- ---- ---- 33.04 +1.57 31.47 880 ---- ---- ---- ---- 32.12 +1.57 30.55 890 ---- ---- ---- ---- 31.21 +1.58 29.63 900 ---- ---- ---- ---- 30.30 +1.59 28.71 910 ---- ---- ---- ---- 29.40 +1.60 27.80 920 ---- ---- ---- ---- 28.49 +1.60 26.89 930 ---- ---- ---- ---- 27.59 +1.60 25.99 940 ---- ---- ---- ---- 26.69 +1.60 25.09 950 ---- ---- ---- ---- 25.79 +1.60 24.19 960 ---- ---- ---- ---- 24.89 +1.59 23.30 970 ---- ---- ---- ---- 24.00 +1.58 22.42 980 ---- ---- ---- ---- 23.11 +1.57 21.54 990 ---- ---- ---- ---- 22.22 +1.55 20.67 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.32 +.77 20.55 1005 ---- ---- ---- ---- 20.89 +.75 20.14 1010 ---- ---- ---- ---- 20.47 +.73 19.74 1015 ---- ---- ---- ---- 20.05 +.71 19.34 1020 ---- ---- ---- ---- 19.63 +.69 18.94 1025 ---- ---- ---- ---- 19.22 +.68 18.54 1030 ---- ---- ---- ---- 18.80 +.65 18.15 1035 ---- ---- ---- ---- 18.39 +.64 17.75 1040 ---- ---- ---- ---- 17.98 +.62 17.36 1045 ---- ---- ---- ---- 17.57 +.60 16.97 1050 ---- ---- ---- ---- 17.17 +.59 16.58 1055 ---- ---- ---- ---- 16.76 +.56 16.20 1060 ---- ---- ---- ---- 16.36 +.54 15.82 1065 ---- ---- ---- ---- 15.96 +.52 15.44 1070 ---- ---- ---- ---- 15.57 +.51 15.06 1075 ---- ---- ---- ---- 15.18 +.49 14.69 1080 ---- ---- ---- ---- 14.78 +.47 14.31 1085 ---- ---- ---- ---- 14.40 +.45 13.95 1090 ---- ---- ---- ---- 14.01 +.43 13.58 1095 ---- ---- ---- ---- 13.63 +.41 13.22 1100 ---- ---- ---- ---- 13.25 +.39 12.86 1105 ---- ---- ---- ---- 12.88 +.38 12.50 1110 ---- ---- ---- ---- 12.51 +.36 12.15 1115 ---- ---- ---- ---- 12.14 +.34 11.80 1120 ---- ---- ---- ---- 11.77 +.32 11.45 1125 ---- ---- ---- ---- 11.41 +.30 11.11 1130 ---- ---- ---- ---- 11.06 +.29 10.77 1135 ---- ---- ---- ---- 10.70 +.26 10.44 1140 ---- ---- ---- ---- 10.36 +.25 10.11 1145 ---- ---- ---- ---- 10.01 +.22 9.79 1150 ---- ---- ---- ---- 9.67 +.20 9.47 1155 ---- ---- ---- ---- 9.34 +.17 9.17 1160 ---- ---- ---- ---- 9.01 +.15 8.86 1165 ---- ---- ---- ---- 8.68 +.12 8.56 1170 ---- ---- ---- ---- 8.36 +.09 8.27 1175 ---- ---- ---- ---- 8.05 +.06 7.99 1180 ---- ---- ---- ---- 7.74 +.03 7.71 1185 ---- ---- ---- ---- 7.44 +.01 7.43 1190 ---- ---- ---- ---- 7.14 -.03 7.17 1195 ---- ---- ---- ---- 6.85 -.06 6.91 1200 ---- ---- ---- ---- 6.57 -.08 6.65 1205 ---- ---- ---- ---- 6.29 -.12 6.41 1210 ---- ---- ---- ---- 6.02 -.15 6.17 1215 ---- ---- ---- ---- 5.76 -.17 5.93 1220 ---- ---- ---- ---- 5.50 -.21 5.71 1225 ---- ---- ---- ---- 5.25 -.24 5.49 1230 ---- ---- ---- ---- 5.01 -.26 5.27 1235 ---- ---- ---- ---- 4.77 -.30 5.07 1240 ---- ---- ---- ---- 4.54 -.33 4.87 1245 ---- ---- ---- ---- 4.32 -.36 4.68 1250 ---- ---- ---- ---- 4.11 -.38 4.49 1255 ---- ---- ---- ---- 3.91 -.40 4.31 1260 ---- ---- ---- ---- 3.71 -.43 4.14 1265 ---- ---- ---- ---- 3.52 -.45 3.97 1270 ---- ---- ---- ---- 3.34 -.47 3.81 1275 ---- ---- ---- ---- 3.17 -.48 3.65 1280 ---- ---- ---- ---- 3.00 -.51 3.51 1285 ---- ---- ---- ---- 2.84 -.52 3.36 1290 ---- ---- ---- ---- 2.69 -.53 3.22 1295 ---- ---- ---- ---- 2.54 -.55 3.09 1300 ---- ---- ---- ---- 2.41 -.55 2.96 1305 ---- ---- ---- ---- 2.27 -.57 2.84 1310 ---- ---- ---- ---- 2.15 -.57 2.72 1315 ---- ---- ---- ---- 2.02 -.59 2.61 1320 ---- ---- ---- ---- 1.91 -.59 2.50 1330 ---- ---- ---- ---- 1.69 -.60 2.29 1340 ---- ---- ---- ---- 1.49 -.60 2.09 1350 ---- ---- ---- ---- 1.31 -.60 1.91 1360 ---- ---- ---- ---- 1.15 -.59 1.74 1370 ---- ---- ---- ---- 1.00 -.58 1.58 1380 ---- ---- ---- ---- .87 -.57 1.44 1390 ---- ---- ---- ---- .75 -.56 1.31 1400 ---- ---- ---- ---- .65 -.54 1.19 1410 ---- ---- ---- ---- .55 -.52 1.07 1420 ---- ---- ---- ---- .47 -.50 .97 1430 ---- ---- ---- ---- .40 -.48 .88 1440 ---- ---- ---- ---- .34 -.45 .79 1450 ---- ---- ---- ---- .29 -.42 .71 1460 ---- ---- ---- ---- .24 -.40 .64 1470 ---- ---- ---- ---- .20 -.37 .57 850 ---- ---- ---- ---- 34.56 +1.20 33.36 860 ---- ---- ---- ---- 33.65 +1.17 32.48 870 ---- ---- ---- ---- 32.75 +1.15 31.60 880 ---- ---- ---- ---- 31.85 +1.13 30.72 890 ---- ---- ---- ---- 30.95 +1.10 29.85 900 ---- ---- ---- ---- 30.05 +1.07 28.98 910 ---- ---- ---- ---- 29.16 +1.05 28.11 920 ---- ---- ---- ---- 28.27 +1.02 27.25 930 ---- ---- ---- ---- 27.39 +.99 26.40 940 ---- ---- ---- ---- 26.50 +.96 25.54 950 ---- ---- ---- ---- 25.63 +.93 24.70 960 ---- ---- ---- ---- 24.75 +.89 23.86 970 ---- ---- ---- ---- 23.89 +.87 23.02 980 ---- ---- ---- ---- 23.02 +.83 22.19 990 ---- ---- ---- ---- 22.17 +.80 21.37 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.36 +.60 20.76 1005 ---- ---- ---- ---- 20.95 +.59 20.36 1010 ---- ---- ---- ---- 20.54 +.57 19.97 1015 ---- ---- ---- ---- 20.13 +.55 19.58 1020 ---- ---- ---- ---- 19.72 +.53 19.19 1025 ---- ---- ---- ---- 19.31 +.51 18.80 1030 ---- ---- ---- ---- 18.91 +.50 18.41 1035 ---- ---- ---- ---- 18.51 +.48 18.03 1040 ---- ---- ---- ---- 18.11 +.46 17.65 1045 ---- ---- ---- ---- 17.71 +.44 17.27 1050 ---- ---- ---- ---- 17.32 +.43 16.89 1055 ---- ---- ---- ---- 16.92 +.41 16.51 1060 ---- ---- ---- ---- 16.53 +.39 16.14 1065 ---- ---- ---- ---- 16.14 +.37 15.77 1070 ---- ---- ---- ---- 15.76 +.36 15.40 1075 ---- ---- ---- ---- 15.37 +.34 15.03 1080 ---- ---- ---- ---- 14.99 +.32 14.67 1085 ---- ---- ---- ---- 14.61 +.30 14.31 1090 ---- ---- ---- ---- 14.24 +.29 13.95 1095 ---- ---- ---- ---- 13.87 +.28 13.59 1100 ---- ---- ---- ---- 13.50 +.26 13.24 1105 ---- ---- ---- ---- 13.13 +.24 12.89 1110 ---- ---- ---- ---- 12.77 +.23 12.54 1115 ---- ---- ---- ---- 12.41 +.21 12.20 1120 ---- ---- ---- ---- 12.05 +.19 11.86 1125 ---- ---- ---- ---- 11.70 +.18 11.52 1130 ---- ---- ---- ---- 11.35 +.16 11.19 1135 ---- ---- ---- ---- 11.01 +.15 10.86 1140 ---- ---- ---- ---- 10.66 +.12 10.54 1145 ---- ---- ---- ---- 10.33 +.10 10.23 1150 ---- ---- ---- ---- 10.00 +.09 9.91 1155 ---- ---- ---- ---- 9.67 +.06 9.61 1160 ---- ---- ---- ---- 9.34 +.03 9.31 1165 ---- ---- ---- ---- 9.03 +.01 9.02 1170 ---- ---- ---- ---- 8.71 -.02 8.73 1175 ---- ---- ---- ---- 8.40 -.05 8.45 1180 ---- ---- ---- ---- 8.10 -.07 8.17 1185 ---- ---- ---- ---- 7.80 -.10 7.90 1190 ---- ---- ---- ---- 7.51 -.13 7.64 1195 ---- ---- ---- ---- 7.22 -.16 7.38 1200 ---- ---- ---- ---- 6.94 -.19 7.13 1205 ---- ---- ---- ---- 6.66 -.23 6.89 1210 ---- ---- ---- ---- 6.39 -.26 6.65 1215 ---- ---- ---- ---- 6.13 -.29 6.42 1220 ---- ---- ---- ---- 5.88 -.31 6.19 1225 ---- ---- ---- ---- 5.63 -.34 5.97 1230 ---- ---- ---- ---- 5.39 -.36 5.75 1235 ---- ---- ---- ---- 5.16 -.38 5.54 1240 ---- ---- ---- ---- 4.93 -.40 5.33 1245 ---- ---- ---- ---- 4.71 -.42 5.13 1250 ---- ---- ---- ---- 4.50 -.43 4.93 1255 ---- ---- ---- ---- 4.29 -.45 4.74 1260 ---- ---- ---- ---- 4.09 -.46 4.55 1265 ---- ---- ---- ---- 3.90 -.46 4.36 1270 ---- ---- ---- ---- 3.71 -.47 4.18 1275 ---- ---- ---- ---- 3.53 -.48 4.01 1280 ---- ---- ---- ---- 3.35 -.49 3.84 1285 ---- ---- ---- ---- 3.18 -.49 3.67 1290 ---- ---- ---- ---- 3.02 -.49 3.51 1295 ---- ---- ---- ---- 2.86 -.50 3.36 1300 ---- ---- ---- ---- 2.70 -.51 3.21 1310 ---- ---- ---- ---- 2.41 -.51 2.92 1320 ---- ---- ---- ---- 2.14 -.51 2.65 1330 ---- ---- ---- ---- 1.89 -.51 2.40 1340 ---- ---- ---- ---- 1.67 -.50 2.17 1350 ---- ---- ---- ---- 1.46 -.49 1.95 1360 ---- ---- ---- ---- 1.27 -.48 1.75 1370 ---- ---- ---- ---- 1.10 -.47 1.57 1380 ---- ---- ---- ---- .94 -.46 1.40 1390 ---- ---- ---- ---- .80 -.44 1.24 1400 ---- ---- ---- ---- .68 -.42 1.10 1410 ---- ---- ---- ---- .58 -.39 .97 1420 ---- ---- ---- ---- .48 -.37 .85 1430 ---- ---- ---- ---- .40 -.35 .75 1440 ---- ---- ---- ---- .33 -.32 .65 850 ---- ---- ---- ---- 34.31 +1.03 33.28 860 ---- ---- ---- ---- 33.42 +1.01 32.41 870 ---- ---- ---- ---- 32.53 +.98 31.55 880 ---- ---- ---- ---- 31.65 +.96 30.69 890 ---- ---- ---- ---- 30.77 +.93 29.84 900 ---- ---- ---- ---- 29.90 +.91 28.99 910 ---- ---- ---- ---- 29.02 +.88 28.14 920 ---- ---- ---- ---- 28.15 +.85 27.30 930 ---- ---- ---- ---- 27.29 +.82 26.47 940 ---- ---- ---- ---- 26.43 +.80 25.63 950 ---- ---- ---- ---- 25.57 +.76 24.81 960 ---- ---- ---- ---- 24.72 +.73 23.99 970 ---- ---- ---- ---- 23.87 +.70 23.17 980 ---- ---- ---- ---- 23.03 +.67 22.36 990 ---- ---- ---- ---- 22.19 +.63 21.56 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 21.43 UNCH ---- 1010 ---- ---- ---- ---- 20.62 +.44 20.18 1020 ---- ---- ---- ---- 19.82 +.41 19.41 1030 ---- ---- ---- ---- 19.03 +.37 18.66 1040 ---- ---- ---- ---- 18.24 +.33 17.91 1050 ---- ---- ---- ---- 17.47 +.30 17.17 1060 ---- ---- ---- ---- 16.70 +.27 16.43 1070 ---- ---- ---- ---- 15.94 +.23 15.71 1080 ---- ---- ---- ---- 15.19 +.20 14.99 1090 ---- ---- ---- ---- 14.46 +.17 14.29 1100 ---- ---- ---- ---- 13.73 +.13 13.60 1110 ---- ---- ---- ---- 13.01 +.10 12.91 1120 ---- ---- ---- ---- 12.31 +.07 12.24 1130 ---- ---- ---- ---- 11.62 +.04 11.58 1140 ---- ---- ---- ---- 10.95 +.01 10.94 1150 ---- ---- ---- ---- 10.29 -.03 10.32 1155 ---- ---- ---- ---- 9.97 -.05 10.02 1160 ---- ---- ---- ---- 9.65 -.07 9.72 1165 ---- ---- ---- ---- 9.34 -.08 9.42 1170 ---- ---- ---- ---- 9.03 -.11 9.14 1175 ---- ---- ---- ---- 8.72 -.13 8.85 1180 ---- ---- ---- ---- 8.42 -.16 8.58 1185 ---- ---- ---- ---- 8.13 -.18 8.31 1190 ---- ---- ---- ---- 7.84 -.21 8.05 1195 ---- ---- ---- ---- 7.55 -.24 7.79 1200 ---- ---- ---- ---- 7.27 -.27 7.54 1205 ---- ---- ---- ---- 7.00 -.30 7.30 1210 ---- ---- ---- ---- 6.73 -.33 7.06 1215 ---- ---- ---- ---- 6.47 -.36 6.83 1220 ---- ---- ---- ---- 6.22 -.38 6.60 1225 ---- ---- ---- ---- 5.97 -.41 6.38 1230 ---- ---- ---- ---- 5.73 -.43 6.16 1235 ---- ---- ---- ---- 5.50 -.45 5.95 1240 ---- ---- ---- ---- 5.27 -.47 5.74 1245 ---- ---- ---- ---- 5.05 -.49 5.54 1250 ---- ---- ---- ---- 4.84 -.50 5.34 1255 ---- ---- ---- ---- 4.63 -.52 5.15 1260 ---- ---- ---- ---- 4.43 -.52 4.95 1265 ---- ---- ---- ---- 4.24 -.53 4.77 1270 ---- ---- ---- ---- 4.05 -.54 4.59 1275 ---- ---- ---- ---- 3.86 -.55 4.41 1280 ---- ---- ---- ---- 3.68 -.55 4.23 1285 ---- ---- ---- ---- 3.51 -.56 4.07 1290 ---- ---- ---- ---- 3.34 -.56 3.90 1295 ---- ---- ---- ---- 3.17 -.57 3.74 1300 ---- ---- ---- ---- 3.02 -.57 3.59 1310 ---- ---- ---- ---- 2.71 -.58 3.29 1320 ---- ---- ---- ---- 2.43 -.58 3.01 1330 ---- ---- ---- ---- 2.17 -.58 2.75 1340 ---- ---- ---- ---- 1.93 -.58 2.51 1350 ---- ---- ---- ---- 1.71 -.57 2.28 1360 ---- ---- ---- ---- 1.50 -.57 2.07 1370 ---- ---- ---- ---- 1.31 -.56 1.87 1380 ---- ---- ---- ---- 1.14 -.54 1.68 1390 ---- ---- ---- ---- .99 -.52 1.51 1400 ---- ---- ---- ---- .85 -.51 1.36 1410 ---- ---- ---- ---- .73 -.48 1.21 1420 ---- ---- ---- ---- .62 -.46 1.08 1430 ---- ---- ---- ---- .52 -.44 .96 1440 ---- ---- ---- ---- .44 -.41 .85 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3176 2787 43786 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .00 UNCH CAB 1225 1010 ---- ---- ---- ---- .00 UNCH CAB 170 1020 ---- ---- ---- ---- .00 UNCH CAB 35 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 55 1035 ---- ---- ---- ---- .00 UNCH CAB 43 1040 ---- ---- ---- ---- .00 UNCH CAB 92 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 176 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 20 1065 ---- ---- ---- ---- .00 UNCH CAB 324 1070 ---- ---- ---- ---- .00 UNCH CAB 9 1075 ---- ---- ---- ---- .00 UNCH CAB 40 1080 ---- ---- ---- ---- .00 UNCH CAB 21 1085 ---- ---- ---- ---- .00 UNCH CAB 4 1090 ---- ---- ---- ---- .00 UNCH CAB 34 1095 ---- ---- ---- ---- .00 UNCH CAB 44 1100 ---- ---- ---- ---- .00 UNCH CAB 339 1105 ---- ---- ---- ---- .00 UNCH CAB 5 1110 ---- ---- ---- ---- .00 UNCH CAB 37 1115 ---- ---- ---- ---- .00 UNCH CAB 45 1120 ---- ---- ---- ---- .00 UNCH CAB 83 1125 ---- ---- ---- ---- .00 UNCH CAB 54 1130 ---- ---- ---- ---- .00 UNCH CAB 207 1135 ---- ---- ---- ---- .00 UNCH CAB 171 1140 ---- ---- ---- ---- .00 UNCH CAB 44 1145 ---- ---- ---- ---- .00 UNCH CAB 135 1150 ---- ---- ---- ---- .00 UNCH CAB 847 1155 ---- ---- ---- ---- .00 UNCH CAB 115 1160 .01 .01 .01 .01 .00 -.01 2 .01 65 1165 .01 .01 .01 .01 .00 -.01 1 .01 40 1170 ---- ---- .01A .01A .00 -.02 .02 277 1172 ---- ---- ---- .02A .00 UNCH ---- 1175 ---- ---- .01A .01A .00 -.04 .04 1 236 1177 ---- ---- ---- .02A .00 UNCH ---- 1180 .07 .07 .01A .01A .00 -.07 10 .07 2 671 1182 ---- .13B .01A .01A .00 -.09 .09 1185 ---- .23B .01A .01A .00 -.13 .13 299 1091 1187 .05 .35B .01A .01A .00 -.18 20 .18 3 108 1190 .45 .49B .01 .04B .00 -.25 14 .25 44 201 1192 ---- .67B .04A .04A .11 -.23 .34 2 20 1195 .44 .88B .16 .45B .36 -.10 28 .46 89 529 1197 ---- 1.10B .32A .32A .61 UNCH .61 39 79 1200 ---- 1.33B .59A 1.33B .86 +.08 .78 137 395 1202 ---- 1.57B .84A 1.57B 1.11 +.13 .98 3 50 1205 ---- 1.82B 1.09A 1.82B 1.36 +.17 1.19 29 480 1207 ---- 2.06B 1.34A 2.06B 1.61 +.19 1.42 2 4 1210 1.96 2.31B 1.59A 1.80A 1.86 +.21 3 1.65 77 379 1212 ---- 2.56B 1.84A 2.56B 2.11 +.22 3 1.89 28 1215 ---- 2.81B 2.09A 2.81B 2.36 +.22 2.14 2 378 1217 ---- 3.06B 2.34A 3.06B 2.61 +.23 2.38 58 1220 ---- 3.31B 2.59A 3.31B 2.86 +.23 2.63 412 1222 ---- 3.56B 2.84A 3.56B 3.11 +.23 3 2.88 144 1225 ---- 3.81B 3.09A 3.81B 3.36 +.23 3.13 299 1227 ---- 4.06B 3.34A 4.06B 3.61 +.23 3.38 1230 ---- 4.31B 3.59A 4.31B 3.86 +.23 3.63 677 1232 ---- 4.56B 3.84A 4.56B 4.11 +.23 3.88 16 1235 ---- 4.81B 4.09A 4.81B 4.36 +.23 4.13 197 1237 ---- 5.06B 4.34A 5.06B 4.61 +.23 4.38 1240 ---- 5.31B 4.59A 5.31B 4.86 +.23 4.63 8 1242 ---- 5.56B 4.84A 5.56B 5.11 +.23 4.88 4 1245 ---- 5.81B 5.09A 5.81B 5.36 +.23 5.13 4 1247 ---- 6.06B 5.34A 6.06B 5.61 +.23 5.38 12 1250 ---- 6.31B 5.59A 6.31B 5.86 +.23 5.63 11 1252 ---- 6.56B 5.84A 6.56B 6.11 +.23 5.88 1255 ---- 6.81B 6.09A 6.81B 6.36 +.23 6.13 7 1257 ---- 7.06B 6.34A 7.06B 6.61 +.23 6.38 1260 ---- 7.31B 6.59A 7.31B 6.86 +.23 6.63 15 1262 ---- 7.56B 6.84A 7.56B 7.11 +.23 6.88 1265 ---- 7.81B 7.09A 7.81B 7.36 +.23 7.13 4 1270 ---- 8.31B 7.59A 8.31B 7.86 +.23 7.63 11 1275 ---- 8.81B 8.09A 8.81B 8.36 +.23 8.13 7 1280 ---- 9.31B 8.59A 9.31B 8.86 +.23 8.63 19 1285 ---- 9.81B 9.09A 9.81B 9.36 +.23 9.13 1290 ---- 10.31B 9.59A 10.31B 9.86 +.23 9.63 6 1295 ---- 10.81B 10.09A 10.81B 10.36 +.23 10.13 1300 ---- 11.31B 10.59A 11.31B 10.86 +.23 10.63 1 1305 ---- 11.81B 11.09A 11.81B 11.36 +.23 11.13 1310 ---- 12.31B 11.59A 12.31B 11.86 +.23 11.63 1315 ---- 12.81B 12.09A 12.81B 12.36 +.23 1 12.13 401 1320 12.56 13.31B 12.56 13.31B 12.86 +.23 4 12.63 5 1325 ---- 13.81B 13.09A 13.81B 13.36 +.23 1 13.13 1 1330 ---- 14.31B 13.59A 14.31B 13.86 +.23 1 13.63 1 1335 ---- 14.81B 14.09A 14.81B 14.36 +.23 14.13 45 1340 ---- 15.31B 14.59A 15.31B 14.86 +.23 14.63 50 1345 ---- 15.81B 15.09A 15.81B 15.36 +.23 15.13 1350 ---- 16.31B 15.59A 16.31B 15.86 +.23 15.63 1355 ---- 16.81B 16.09A 16.81B 16.36 +.23 16.13 65 1360 ---- 17.31B 16.59A 17.31B 16.86 +.23 1 16.63 51 1365 ---- 17.81B 17.09A 17.81B 17.36 +.23 17.13 1370 ---- 18.31B 17.59A 18.31B 17.86 +.23 17.63 1 1375 ---- 18.81B 18.09A 18.81B 18.36 +.23 18.13 1380 ---- 19.31B 18.59A 19.31B 18.86 +.23 18.63 15 1385 ---- 19.81B 19.09A 19.81B 19.36 +.23 19.13 1390 ---- 20.31B 19.59A 20.31B 19.86 +.23 19.63 1 1395 ---- 20.81B 20.09A 20.81B 20.36 +.23 20.13 1400 ---- 21.31B 20.59A 21.31B 20.86 +.23 20.63 1405 ---- 21.81B 21.09A 21.81B 21.36 +.23 21.13 1410 ---- 22.31B 21.59A 22.31B 21.86 +.23 21.63 1415 ---- 22.81B 22.09A 22.81B 22.36 +.23 22.13 1420 ---- 23.31B 22.59A 23.31B 22.86 +.23 22.63 50 1430 ---- 24.31B 23.59A 24.31B 23.86 +.23 23.63 1440 ---- 25.31B 24.59A 25.31B 24.86 +.23 24.63 1450 ---- 26.31B 25.59A 26.31B 25.86 +.23 25.63 1460 ---- 27.31B 26.59A 27.31B 26.86 +.23 26.63 1470 ---- 28.31B 27.59A 28.31B 27.86 +.23 27.63 1480 ---- 29.31B 28.59A 29.31B 28.86 +.23 28.63 1490 ---- 30.31B 29.59A 30.31B 29.86 +.23 29.63 1500 ---- 31.31B 30.59A 31.31B 30.86 +.23 30.63 1510 ---- 32.31B 31.59A 32.31B 31.86 +.23 31.63 1520 ---- 33.31B 32.59A 33.31B 32.86 +.23 32.63 1530 ---- 34.31B 33.59A 34.31B 33.86 +.23 33.63 1540 ---- 35.31B 34.59A 35.31B 34.86 +.23 34.63 1550 ---- 36.31B 35.59A 36.31B 35.86 +.23 35.63 1560 ---- 37.31B 36.59A 37.31B 36.86 +.23 36.63 1570 ---- 38.31B 37.59A 38.31B 37.86 +.23 37.63 870 ---- ---- ---- ---- .00 UNCH CAB 115 880 ---- ---- ---- ---- .00 UNCH CAB 1 890 ---- ---- ---- ---- .00 UNCH CAB 900 ---- ---- ---- ---- .00 UNCH CAB 246 910 ---- ---- ---- ---- .00 UNCH CAB 920 ---- ---- ---- ---- .00 UNCH CAB 3 930 ---- ---- ---- ---- .00 UNCH CAB 940 ---- ---- ---- ---- .00 UNCH CAB 23 950 ---- ---- ---- ---- .00 UNCH CAB 266 960 ---- ---- ---- ---- .00 UNCH CAB 4 970 ---- ---- ---- ---- .00 UNCH CAB 5 980 ---- ---- ---- ---- .00 UNCH CAB 686 990 ---- ---- ---- ---- .00 UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- CAB -.01 .01 11 1020 ---- ---- ---- ---- CAB -.01 .01 31 1025 ---- ---- ---- ---- CAB -.01 .01 1 1030 ---- ---- ---- ---- CAB -.01 .01 79 1035 .02 .02 .02 .02 CAB -.01 8 .01 1 1040 ---- ---- ---- ---- CAB -.01 .01 81 1045 ---- ---- ---- ---- CAB -.01 .01 4 1050 ---- ---- .01A .01A CAB -.02 .02 56 1055 ---- ---- .01A .01A CAB -.02 .02 1060 ---- ---- ---- ---- CAB -.02 .02 16 1065 ---- ---- ---- ---- .01 -.01 .02 1070 ---- ---- .02A .02A .01 -.02 .03 56 1075 ---- ---- .02A .02A .01 -.02 .03 1 1080 ---- ---- .02A .02A .01 -.03 .04 651 1085 ---- ---- .02A .02A .01 -.03 .04 1090 ---- ---- .03A .03A .01 -.04 .05 561 1095 ---- ---- .03A .03A .02 -.04 .06 1100 ---- ---- .03A .03A .02 -.05 .07 151 1105 ---- ---- .04A .04A .02 -.06 .08 138 1110 .07 .07 .04A .04A .03 -.06 20 .09 283 1115 ---- ---- .04A .04A .03 -.08 .11 9 1120 ---- ---- .05A .05A .04 -.09 .13 5 31 1125 ---- .16B .06A .16B .05 -.10 .15 2 1130 .21 .21 .06A .06A .06 -.12 2 .18 4 57 1135 .09 .23B .08A .08A .07 -.14 28 .21 11 1140 .13 .29B .08 .08 .09 -.16 44 .25 45 1145 .26 .36B .12A .14B .11 -.19 312 .30 271 281 1150 .33 .43B .15A .15A .14 -.22 314 .36 69 594 1155 .42 .53B .18A .18A .17 -.26 43 .43 487 951 1160 .62 .63B .23 .23 .22 -.30 149 .52 6 254 1165 .73 .76B .28A .28A .27 -.35 106 .62 336 756 1170 .75 .90B .35A .35A .33 -.41 81 .74 29 497 1175 .83 1.07B .42 .42 .40 -.48 97 .88 275 1014 1180 .99 1.26B .51 .51 .49 -.55 73 1.04 203 1224 1185 1.16 1.48B .59 .60B .60 -.62 62 1.22 1 336 1190 1.48 1.72B .72 .72 .72 -.70 65 1.42 327 1223 1195 1.12 1.99B .87A 1.06B .87 -.78 32 1.65 2 191 1200 1.30 2.29B 1.02 1.05B 1.03 -.88 23 1.91 5 1056 1205 1.59 2.61B 1.23A 1.72B 1.22 -.97 3 2.19 29 1210 1.88 2.97B 1.44A 1.89B 1.44 -1.06 1 2.50 2 258 1215 1.78 3.34B 1.68A 1.80B 1.68 -1.16 18 2.84 7 1220 2.52 3.74B 1.95A 1.95A 1.95 -1.25 1 3.20 1 208 1225 ---- 4.16B 2.25A 4.16B 2.25 -1.33 3.58 183 1230 3.22 4.59B 2.57A 2.57A 2.58 -1.40 1 3.98 87 1235 ---- 5.01B 2.92A 2.92A 2.93 -1.48 4.41 18 62 1240 4.05 5.46B 3.29A 3.94B 3.30 -1.54 17 4.84 11 114 1245 ---- 5.93B 3.69A 5.93B 3.70 -1.59 5.29 2 83 1250 4.82 6.40B 4.11A 4.11A 4.11 -1.64 1 5.75 37 1255 ---- 6.87B 4.54A 6.87B 4.55 -1.67 6.22 170 1260 ---- 7.36B 5.04A 7.36B 4.99 -1.70 6.69 1 1 1265 ---- 7.84B 5.50A 7.84B 5.45 -1.72 7.17 1270 ---- 8.33B 5.97A 8.33B 5.92 -1.74 7.66 1 1 1275 ---- 8.82B 6.44A 8.82B 6.39 -1.76 8.15 1 1 1280 ---- 9.31B 6.92A 9.31B 6.87 -1.77 8.64 1285 ---- 9.81B 7.41A 9.81B 7.35 -1.78 9.13 1290 ---- 10.30B 7.90A 10.30B 7.84 -1.78 9.62 1295 ---- 10.80B 8.39A 10.80B 8.33 -1.79 10.12 1300 ---- 11.29B 8.88A 11.29B 8.82 -1.80 10.62 1305 ---- 11.79B 9.37A 11.79B 9.31 -1.80 11.11 1310 ---- 12.28B 9.87A 12.28B 9.81 -1.80 11.61 1315 ---- 12.78B 10.36A 12.78B 10.30 -1.81 1 12.11 1320 ---- 13.28B 10.86A 13.28B 10.79 -1.82 12.61 4 1325 ---- 13.78B 11.35A 13.78B 11.29 -1.81 1 13.10 1330 ---- 14.27B 11.85A 14.27B 11.79 -1.81 1 13.60 1335 ---- 14.77B 12.35A 14.77B 12.29 -1.81 14.10 1340 ---- 15.27B 12.85A 15.27B 12.79 -1.81 14.60 2 1345 ---- 15.77B 13.34A 15.77B 13.29 -1.80 15.09 1350 ---- 16.27B 13.84A 16.27B 13.78 -1.81 15.59 1355 ---- 16.76B 14.34A 16.76B 14.28 -1.81 16.09 1360 ---- 17.26B 14.84A 17.26B 14.78 -1.81 1 16.59 1 1365 ---- 17.76B 15.33A 17.76B 15.28 -1.81 17.09 1370 ---- 18.26B 15.83A 18.26B 15.78 -1.80 17.58 1375 ---- 18.76B 16.33A 18.76B 16.28 -1.80 18.08 1380 ---- 19.26B 16.83A 19.26B 16.77 -1.81 18.58 1385 ---- 19.75B 17.33A 19.75B 17.27 -1.81 19.08 1390 ---- 20.25B 17.83A 20.25B 17.77 -1.81 19.58 15 1395 ---- 20.75B 18.32A 20.75B 18.27 -1.81 20.08 1400 ---- 21.25B 18.82A 21.25B 18.77 -1.80 20.57 1405 ---- 21.75B 19.32A 21.75B 19.27 -1.80 21.07 1410 ---- 22.25B 19.82A 22.25B 19.76 -1.81 21.57 1420 ---- 23.24B 20.82A 23.24B 20.76 -1.81 22.57 1430 ---- 24.24B 21.81A 24.24B 21.76 -1.80 23.56 1440 ---- 25.24B 22.81A 25.24B 22.75 -1.81 24.56 1450 ---- 26.23B 23.81A 26.23B 23.75 -1.81 25.56 1460 ---- 27.23B 24.80A 27.23B 24.75 -1.80 26.55 1470 ---- 28.23B 25.80A 28.23B 25.74 -1.81 27.55 1480 ---- 29.22B 26.80A 29.22B 26.74 -1.81 28.55 1490 ---- 30.22B 27.79A 30.22B 27.74 -1.80 29.54 1500 ---- 31.22B 28.79A 31.22B 28.73 -1.80 30.53 1510 ---- 32.21B 29.79A 32.21B 29.73 -1.79 31.52 1520 ---- 33.21B 30.78A 33.21B 30.73 -1.79 32.52 1530 ---- 34.21B 31.78A 34.21B 31.72 -1.79 33.51 1540 ---- 35.20B 32.78A 35.20B 32.72 -1.79 34.51 1550 ---- 36.20B 33.77A 36.20B 33.72 -1.79 35.51 1560 ---- 37.20B 34.77A 37.20B 34.71 -1.79 36.50 870 ---- ---- ---- ---- 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 UNCH .02 126 1010 ---- ---- ---- ---- .02 -.01 .03 1 1020 ---- ---- .03A .03A .02 -.02 .04 66 1025 ---- ---- ---- ---- .03 -.01 .04 4 1030 ---- ---- .04A .04A .03 -.02 .05 210 1035 ---- ---- .04A .04A .03 -.02 .05 1040 ---- ---- .05A .05A .03 -.03 .06 184 1045 ---- ---- .05A .05A .04 -.02 .06 2 1050 ---- ---- .05A .05A .04 -.03 .07 193 1055 ---- ---- .06A .06A .05 -.03 .08 1060 ---- ---- .06A .06A .05 -.04 .09 169 1065 ---- ---- .07A .07A .05 -.05 .10 9 1070 ---- ---- .07A .07A .06 -.05 .11 530 1075 ---- ---- .08A .08A .07 -.05 .12 73 1080 ---- ---- .08A .08A .07 -.07 .14 58 1085 ---- ---- .09A .09A .08 -.07 .15 1090 ---- ---- .10A .10A .09 -.08 .17 65 1095 ---- .20B .11A .20B .10 -.09 .19 25 1100 .23 .23 .12A .12A .11 -.11 3 .22 1300 1105 ---- .26B .13A .26B .13 -.11 .24 30 76 1110 ---- .29B .15A .15A .14 -.14 5 .28 1053 1115 ---- .34B .17A .34B .16 -.15 .31 889 1120 .34 .39B .19A .19A .18 -.17 1 .35 50 210 1125 .41 .44B .22A .22A .21 -.19 1 .40 59 1130 ---- .51B .25A .25A .24 -.21 .45 127 1135 ---- .58B .29A .58B .27 -.24 .51 159 1140 .63 .66B .34A .34A .32 -.25 5 .57 35 653 1145 ---- .75B .38A .75B .36 -.29 .65 32 1150 .84 .85B .44A .44A .42 -.32 29 .74 10 387 1155 .81 .97B .50A .85B .48 -.35 2 .83 134 1160 .90 1.10B .57A .57A .55 -.39 5 .94 41 1165 ---- 1.25B .65A .65A .63 -.44 1.07 5 1170 ---- 1.41B .74A .74A .72 -.49 1.21 1 217 1175 1.28 1.59B .84A 1.42B .83 -.53 4 1.36 10 21 1180 1.60 1.80 .96A 1.60B .94 -.59 168 1.53 11 217 1185 ---- 2.01B 1.09A 1.09A 1.07 -.65 1.72 18 1190 ---- 2.24B 1.23A 1.23A 1.22 -.71 1.93 11 50 1195 1.56 2.50B 1.39A 1.59B 1.38 -.78 1 2.16 2 5 1200 2.31 2.78B 1.57A 1.57A 1.55 -.85 279 2.40 9 456 1205 1.83 3.08B 1.76A 1.76A 1.75 -.92 31 2.67 2 6 1210 2.05 3.40B 1.97A 1.97A 1.96 -1.00 30 2.96 258 1215 2.28 3.74B 2.20A 2.20A 2.20 -1.07 32 3.27 12 1220 2.56 4.10B 2.45 2.49B 2.46 -1.14 36 3.60 61 1225 ---- 4.48B 2.74A 2.74A 2.73 -1.22 3.95 1 1230 ---- 4.87B 3.03A 3.03A 3.03 -1.29 4.32 156 1235 ---- 5.28B 3.35A 3.35A 3.36 -1.34 3 4.70 3 9 1240 ---- 5.70B 3.69A 3.69A 3.70 -1.40 5.10 18 1245 ---- 6.13B 4.05A 4.05A 4.06 -1.46 5.52 1250 ---- 6.55B 4.42A 4.42A 4.44 -1.50 5.94 7 7 1255 ---- 7.00B 4.82A 4.82A 4.83 -1.55 6.38 22 65 1260 6.26 7.46B 5.23A 6.27B 5.24 -1.59 4 6.83 1 1265 6.15 7.92B 5.65A 5.65A 5.66 -1.62 7 7.28 10 1270 6.38 8.39B 6.09A 6.09A 6.10 -1.64 16 7.74 8 1275 ---- 8.87B 6.58A 8.87B 6.54 -1.67 8.21 1280 ---- 9.35B 7.04A 9.35B 6.99 -1.70 8.69 1285 ---- 9.83B 7.50A 9.83B 7.45 -1.71 9.16 1290 ---- 10.31B 7.97A 10.31B 7.92 -1.72 9.64 1 1295 ---- 10.80B 8.44A 10.80B 8.39 -1.74 10.13 1300 ---- 11.29B 8.92A 11.29B 8.86 -1.75 10.61 1 1 1305 ---- 11.78B 9.40A 11.78B 9.34 -1.76 1 11.10 1 1310 ---- 12.27B 9.88A 12.27B 9.82 -1.77 11.59 1 1315 ---- 12.76B 10.37A 12.76B 10.31 -1.77 12.08 1320 ---- 13.25B 10.85A 13.25B 10.79 -1.78 12.57 1325 ---- 13.74B 11.34A 13.74B 11.28 -1.78 13.06 200 1330 ---- 14.24B 11.83A 14.24B 11.77 -1.78 13.55 1335 ---- 14.73B 12.33A 14.73B 12.26 -1.79 14.05 1340 ---- 15.23B 12.82A 15.23B 12.76 -1.78 14.54 1345 ---- 15.72B 13.31A 15.72B 13.25 -1.78 15.03 1350 13.89 16.21B 13.74A 13.74A 13.74 -1.79 92 15.53 1282 1355 ---- 16.71B 14.30A 16.71B 14.24 -1.78 16.02 2 1360 ---- 17.21B 14.79A 17.21B 14.73 -1.79 16.52 1365 ---- 17.70B 15.29A 17.70B 15.23 -1.78 17.01 1 1370 ---- 18.20B 15.78A 18.20B 15.72 -1.79 17.51 1 1375 ---- 18.69B 16.28A 18.69B 16.22 -1.78 18.00 1380 ---- 19.19B 16.77A 19.19B 16.72 -1.78 18.50 1390 ---- 20.18B 17.76A 20.18B 17.71 -1.78 19.49 1400 ---- 21.17B 18.76A 21.17B 18.70 -1.79 20.49 1410 ---- 22.17B 19.75A 22.17B 19.69 -1.79 21.48 1420 ---- 23.16B 20.74A 23.16B 20.69 -1.78 22.47 1430 ---- 24.15B 21.73A 24.15B 21.68 -1.79 23.47 1440 ---- 25.14B 22.73A 25.14B 22.67 -1.79 24.46 1450 ---- 26.14B 23.72A 26.14B 23.67 -1.78 25.45 1460 ---- 27.13B 24.71A 27.13B 24.66 -1.79 26.45 1470 ---- 28.12B 25.70A 28.12B 25.65 -1.79 27.44 1480 ---- 29.12B 26.70A 29.12B 26.65 -1.78 28.43 7 1490 ---- 30.11B 27.69A 30.11B 27.64 -1.78 29.42 1500 ---- 31.10B 28.68A 31.10B 28.63 -1.79 30.42 12 1510 ---- 32.10B 29.68A 32.10B 29.63 -1.78 31.41 26 1520 ---- 33.09B 30.67A 33.09B 30.62 -1.78 32.40 84 870 ---- ---- ---- ---- CAB UNCH CAB 41 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 126 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 8 950 ---- ---- ---- ---- .01 UNCH .01 124 960 ---- ---- ---- ---- .01 UNCH .01 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .01 -.01 .02 213 990 ---- ---- ---- ---- .01 -.01 .02 2 GBU APR23 GBP/USD Monthly Options PUT 1000 .09 .10 .04 .05B .05 -.02 482 .07 1 1010 ---- ---- .07A .07A .06 -.02 .08 1015 ---- ---- .08A .08A .06 -.03 .09 1020 ---- ---- .08A .08A .07 -.03 .10 1025 ---- ---- .09A .09A .07 -.04 .11 1030 ---- ---- .09A .09A .08 -.03 .11 1035 ---- ---- .10A .10A .08 -.05 .13 1040 .09 .09 .09 .09 .09 -.05 25 .14 6 1045 ---- ---- .10A .10A .10 -.05 .15 1050 ---- ---- .11A .11A .11 -.05 13 .16 3 1055 ---- ---- .12A .12A .12 -.06 .18 1060 ---- ---- .13A .13A .13 -.07 .20 1 1065 ---- .22B .14A .22B .14 -.07 .21 1070 ---- ---- .15A .15A .15 -.09 .24 1 1075 ---- .27B .16A .27B .17 -.09 .26 1080 ---- .30B .18A .30B .18 -.10 .28 870 1085 ---- .33B .20A .33B .20 -.11 .31 1090 ---- .37B .22A .37B .22 -.12 .34 6 1095 ---- .41B .24A .41B .24 -.14 .38 1100 ---- .46B .27A .46B .27 -.15 .42 119 1105 ---- .51B .30A .51B .29 -.17 .46 1110 ---- .56B .33A .56B .33 -.18 2 .51 30 1115 ---- .62B .38A .62B .36 -.20 .56 18 1120 .40 .69B .40 .41 .40 -.22 3 .62 34 1125 ---- .76B .46A .76B .45 -.24 .69 1130 ---- .85B .51A .85B .50 -.26 2 .76 1135 ---- .93B .56A .56A .55 -.29 .84 3 1140 ---- 1.03B .62A .62A .61 -.32 .93 1 1145 ---- 1.14B .69A .69A .68 -.34 1.02 1 1150 ---- 1.25B .76A .76A .75 -.38 1.13 33 1155 ---- 1.38B .84A .84A .83 -.41 1.24 1 1160 ---- 1.52B .93A .93A .92 -.44 1.36 17 1165 ---- 1.67B 1.03A 1.03A 1.01 -.49 1.50 1 1170 ---- 1.84B 1.14A 1.14A 1.12 -.53 1.65 1 1175 ---- 2.01B 1.25A 1.25A 1.24 -.57 1.81 5 1180 2.08 2.21B 1.38A 1.81B 1.36 -.62 44 1.98 1 1185 ---- 2.42B 1.52A 1.52A 1.50 -.66 2.16 1190 ---- 2.64B 1.67A 1.67A 1.65 -.71 2.36 1041 1024 1195 ---- 2.88B 1.84A 1.84A 1.82 -.76 2.58 1200 2.74 3.14B 2.02A 2.02A 1.99 -.82 77 2.81 75 186 1205 ---- 3.41B 2.21A 2.21A 2.18 -.88 3.06 560 1210 ---- 3.70B 2.42A 2.42A 2.39 -.93 3.32 327 1215 ---- 4.00B 2.64A 2.64A 2.61 -.99 3.60 2 1220 ---- 4.33B 2.88A 2.88A 2.85 -1.05 3.90 1225 ---- 4.67B 3.13A 3.13A 3.11 -1.10 4.21 431 1230 ---- 5.02B 3.40A 3.40A 3.38 -1.16 4.54 17 1235 ---- 5.39B 3.69A 5.39B 3.67 -1.21 4.88 5 1240 ---- 5.77B 3.99A 5.77B 3.97 -1.27 5.24 1245 ---- 6.17B 4.32A 6.16B 4.30 -1.32 5.62 1250 ---- 6.57B 4.65A 6.57B 4.64 -1.37 6.01 1 1255 ---- 6.99B 5.01A 6.99B 5.00 -1.41 6.41 1260 ---- 7.42B 5.37A 7.42B 5.37 -1.45 6.82 1265 ---- 7.85B 5.76A 7.85B 5.75 -1.50 7.25 1 1270 ---- 8.29B 6.15A 8.29B 6.15 -1.53 7.68 1275 ---- 8.74B 6.56A 8.74B 6.56 -1.56 8.12 1280 ---- 9.19B 6.98A 9.19B 6.98 -1.59 8.57 1285 ---- 9.65B 7.41A 9.65B 7.41 -1.62 9.03 13 1290 ---- 10.12B 7.90A 10.12B 7.85 -1.64 9.49 1295 ---- 10.59B 8.34A 10.59B 8.29 -1.66 9.95 1300 ---- 11.06B 8.80A 11.06B 8.74 -1.68 10.42 1 1305 ---- 11.54B 9.25A 11.54B 9.20 -1.69 10.89 1310 ---- 12.02B 9.72A 12.02B 9.66 -1.71 11.37 4 1315 ---- 12.50B 10.19A 12.50B 10.12 -1.72 11.84 1272 1320 ---- 12.98B 10.66A 12.98B 10.59 -1.73 12.32 1325 ---- 13.46B 11.13A 13.46B 11.06 -1.75 12.81 1330 ---- 13.95B 11.61A 13.95B 11.54 -1.75 13.29 1335 ---- 14.44B 12.09A 14.44B 12.02 -1.75 13.77 1340 ---- 14.93B 12.58A 14.93B 12.50 -1.76 14.26 2150 1345 ---- 15.41B 13.06A 15.41B 12.98 -1.77 14.75 1350 ---- 15.90B 13.55A 15.90B 13.47 -1.77 15.24 1355 ---- 16.39B 14.03A 16.39B 13.96 -1.77 15.73 65 1360 ---- 16.88B 14.52A 16.88B 14.44 -1.78 16.22 1365 ---- 17.38B 15.01A 17.38B 14.93 -1.78 16.71 1370 ---- 17.87B 15.50A 17.87B 15.42 -1.78 17.20 1380 ---- 18.85B 16.48A 18.85B 16.41 -1.77 18.18 1390 ---- 19.84B 17.46A 19.84B 17.39 -1.78 19.17 1400 ---- 20.82B 18.45A 20.82B 18.37 -1.78 20.15 1410 ---- 21.81B 19.43A 21.81B 19.36 -1.78 21.14 1420 ---- 22.79B 20.42A 22.79B 20.35 -1.78 22.13 1430 ---- 23.78B 21.40A 23.78B 21.34 -1.77 23.11 1440 ---- 24.77B 22.39A 24.77B 22.33 -1.77 24.10 1450 ---- 25.76B 23.38A 25.76B 23.31 -1.78 25.09 1460 ---- 26.74B 24.37A 26.74B 24.30 -1.78 26.08 1470 ---- 27.73B 25.35A 27.73B 25.29 -1.78 27.07 1480 ---- 28.72B 26.34A 28.72B 26.28 -1.78 28.06 1490 ---- 29.71B 27.33A 29.71B 27.27 -1.78 29.05 1500 ---- 30.70B 28.32A 30.70B 28.26 -1.77 30.03 1510 ---- 31.69B 29.31A 31.69B 29.25 -1.77 31.02 870 ---- ---- ---- ---- .01 UNCH .01 1 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 15 910 ---- ---- ---- ---- .01 UNCH .01 2 920 ---- ---- ---- ---- .01 -.01 .02 7 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 950 ---- ---- ---- ---- .02 -.01 .03 960 ---- ---- ---- ---- .03 UNCH .03 970 ---- ---- ---- ---- .03 -.01 .04 980 ---- ---- ---- ---- .04 -.01 .05 380 990 ---- ---- ---- ---- .04 -.02 .06 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .10A .10A .09 -.03 .12 251 1010 ---- ---- .11A .11A .10 -.04 .14 1015 ---- ---- .11A .11A .11 -.04 .15 100 1020 ---- ---- .11A .11A .11 -.05 .16 1025 ---- ---- .12A .12A .12 -.05 .17 1030 ---- ---- .13A .13A .13 -.06 .19 1 1035 ---- .21B .14A .21B .14 -.06 .20 1040 ---- .23B .15A .23B .15 -.07 .22 1045 ---- .25B .17A .25B .16 -.08 .24 1050 ---- .27B .18A .27B .17 -.09 .26 1 1055 ---- .29B .20A .29B .19 -.09 .28 1060 ---- .32B .21A .32B .21 -.10 .31 1065 ---- .35B .23A .35B .22 -.12 .34 1070 ---- .38B .25A .38B .24 -.13 .37 1075 ---- .42B .27A .42B .27 -.13 .40 1080 ---- .46B .30A .46B .29 -.15 .44 1085 ---- .51B .33A .51B .32 -.16 .48 1090 ---- .56B .36A .56B .35 -.17 .52 1095 ---- .61B .40A .61B .38 -.19 .57 1100 ---- .67B .44A .67B .42 -.20 .62 80 1105 ---- .73B .48A .73B .45 -.23 .68 20 1110 ---- .80B .52A .80B .50 -.24 .74 5 1115 ---- .87B .57A .87B .55 -.25 .80 1120 ---- .95B .62A .95B .60 -.27 .87 2 1125 ---- 1.04B .68A 1.04B .65 -.30 .95 1130 ---- 1.13B .74A 1.13B .72 -.31 1.03 1 1135 ---- 1.23B .80A 1.23B .78 -.34 1.12 1140 ---- 1.34B .88A 1.34B .86 -.36 1.22 2 1145 ---- 1.45B .95A 1.45B .93 -.39 1.32 1150 ---- 1.58B 1.04A 1.04A 1.02 -.42 1.44 1 1155 ---- 1.72B 1.13A 1.13A 1.11 -.45 1.56 1160 ---- 1.86B 1.23A 1.23A 1.21 -.48 1.69 1165 ---- 2.02B 1.34A 1.34A 1.32 -.52 1.84 1170 ---- 2.19B 1.46A 1.46A 1.43 -.56 1.99 1175 ---- 2.37B 1.58A 1.58A 1.56 -.59 2.15 1180 ---- 2.57B 1.72A 1.72A 1.69 -.64 2.33 1185 ---- 2.77B 1.86A 1.86A 1.84 -.68 2.52 1190 ---- 3.00B 2.02A 2.02A 2.00 -.72 2.72 14 1195 ---- 3.23B 2.19A 2.19A 2.17 -.76 2.93 1200 ---- 3.48B 2.37A 2.37A 2.35 -.81 3.16 1 6 1205 ---- 3.75B 2.57A 2.57A 2.54 -.86 3.40 1210 ---- 4.03B 2.77A 2.77A 2.75 -.91 3.66 1215 ---- 4.32B 2.99A 2.99A 2.97 -.96 3.93 1220 ---- 4.63B 3.23A 3.23A 3.21 -1.01 4.22 1225 ---- 4.96B 3.48A 3.48A 3.45 -1.07 4.52 1230 ---- 5.29B 3.74A 3.74A 3.72 -1.11 4.83 1235 ---- 5.64B 4.02A 4.02A 4.00 -1.16 5.16 1240 ---- 6.01B 4.31A 6.01B 4.29 -1.22 5.51 1245 ---- 6.39B 4.62A 6.39B 4.60 -1.27 5.87 1250 ---- 6.78B 4.95A 6.78B 4.92 -1.32 6.24 1255 ---- 7.17B 5.28A 7.17B 5.26 -1.36 6.62 1260 ---- 7.58B 5.63A 7.58B 5.62 -1.40 7.02 3 1265 ---- 7.99B 6.00A 7.99B 5.98 -1.44 7.42 1270 ---- 8.42B 6.38A 8.42B 6.36 -1.48 7.84 1275 ---- 8.85B 6.77A 8.85B 6.75 -1.51 8.26 1280 ---- 9.29B 7.17A 9.29B 7.16 -1.53 8.69 10 1285 ---- 9.74B 7.62A 9.74B 7.57 -1.56 9.13 1290 ---- 10.19B 8.04A 10.19B 7.99 -1.59 9.58 1295 ---- 10.65B 8.47A 10.65B 8.42 -1.61 10.03 1300 ---- 11.11B 8.91A 11.11B 8.85 -1.64 10.49 3 1305 ---- 11.57B 9.35A 11.57B 9.30 -1.65 10.95 1310 ---- 12.04B 9.80A 12.04B 9.74 -1.67 11.41 7 1315 ---- 12.51B 10.25A 12.51B 10.20 -1.68 11.88 1320 ---- 12.99B 10.71A 12.99B 10.65 -1.70 12.35 1330 ---- 13.94B 11.64A 13.94B 11.58 -1.72 13.30 3 1340 ---- 14.90B 12.59A 14.90B 12.52 -1.73 14.25 1350 ---- 15.87B 13.54A 15.87B 13.47 -1.75 15.22 1360 ---- 16.84B 14.50A 16.84B 14.43 -1.75 16.18 1370 ---- 17.81B 15.47A 17.81B 15.40 -1.76 17.16 1380 ---- 18.79B 16.44A 18.79B 16.37 -1.76 18.13 1390 ---- 19.77B 17.42A 19.77B 17.34 -1.77 19.11 1400 ---- 20.75B 18.39A 20.75B 18.32 -1.77 20.09 1410 ---- 21.73B 19.37A 21.73B 19.30 -1.77 21.07 1420 ---- 22.71B 20.35A 22.71B 20.28 -1.77 22.05 1430 ---- 23.69B 21.33A 23.69B 21.26 -1.77 23.03 1440 ---- 24.67B 22.31A 24.67B 22.24 -1.78 24.02 1450 ---- 25.66B 23.29A 25.66B 23.22 -1.77 24.99 1460 ---- 26.64B 24.28A 26.64B 24.21 -1.77 25.98 1470 ---- 27.62B 25.26A 27.62B 25.19 -1.77 26.96 870 ---- ---- ---- ---- .02 +.01 .01 2 880 ---- ---- ---- ---- .02 UNCH .02 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .03 +.01 .02 910 ---- ---- ---- ---- .03 UNCH .03 920 ---- ---- ---- ---- .03 UNCH .03 930 ---- ---- ---- ---- .04 UNCH .04 940 ---- ---- ---- ---- .04 UNCH .04 950 ---- ---- ---- ---- .05 UNCH .05 960 ---- ---- ---- ---- .05 -.01 .06 970 ---- ---- ---- ---- .06 -.01 .07 980 ---- ---- ---- ---- .07 -.01 .08 749 990 ---- ---- .09A .09A .08 -.02 .10 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 .23 .23 .16A .16A .14 -.06 1 .20 13 1010 ---- ---- .18A .18A .16 -.06 .22 1 1015 ---- ---- .19A .19A .17 -.07 .24 1020 ---- ---- .20A .20A .18 -.08 .26 290 1025 ---- ---- .21A .21A .20 -.07 .27 1030 ---- .30B .22A .30B .21 -.08 .29 1035 ---- ---- .24A .24A .23 -.09 .32 1040 ---- .35B .26A .35B .25 -.09 .34 1045 ---- ---- .28A .28A .26 -.11 .37 1050 ---- .41B .30A .41B .28 -.11 .39 3 1055 ---- .44B .32A .44B .31 -.11 .42 1060 ---- .47B .34A .47B .33 -.13 .46 1065 ---- .52B .37A .52B .36 -.13 .49 1070 ---- .56B .40A .56B .38 -.15 .53 1075 ---- .61B .43A .61B .42 -.15 .57 1080 ---- .66B .47A .66B .45 -.17 .62 2 1085 ---- .71B .51A .71B .48 -.19 .67 1 1090 ---- .77B .55A .77B .52 -.20 .72 1 1095 ---- .84B .59A .84B .57 -.21 .78 1100 .84 .91B .64A .86B .61 -.23 1 .84 708 1105 ---- .98B .69A .98B .66 -.25 .91 1 1110 ---- 1.06B .74A 1.06B .71 -.27 .98 4 1115 ---- 1.14B .80A 1.14B .77 -.28 1.05 2 1120 ---- 1.23B .86A 1.23B .83 -.30 1.13 31 1125 ---- 1.32B .93A 1.32B .90 -.32 1.22 1130 ---- 1.42B 1.00A 1.42B .97 -.34 1.31 1135 ---- 1.53B 1.08A 1.53B 1.05 -.36 1.41 2 1140 ---- 1.65B 1.16A 1.65B 1.13 -.39 1.52 13 1145 ---- 1.78B 1.25A 1.78B 1.22 -.41 1.63 1 1150 ---- 1.91B 1.34A 1.91B 1.31 -.44 1.75 9 1155 ---- 2.05B 1.45A 2.05B 1.42 -.46 1.88 1160 ---- 2.21B 1.56A 2.21B 1.52 -.50 2.02 1165 ---- 2.37B 1.67A 2.37B 1.64 -.53 2.17 1170 ---- 2.54B 1.80A 2.54B 1.76 -.56 2.32 1175 ---- 2.73B 1.93A 2.73B 1.90 -.59 2.49 1 1180 ---- 2.92B 2.07A 2.92B 2.04 -.63 2.67 7 1185 ---- 3.13B 2.22A 3.13B 2.19 -.67 2.86 1190 ---- 3.35B 2.38A 3.35B 2.35 -.71 3.06 1 10 1195 ---- 3.58B 2.55A 3.58B 2.52 -.75 3.27 1200 ---- 3.83B 2.74A 2.74A 2.70 -.80 3.50 6 1205 ---- 4.09B 2.92A 4.09B 2.90 -.83 3.73 1 1210 ---- 4.35B 3.14A 3.14A 3.10 -.89 3.99 251 1215 ---- 4.64B 3.35A 3.35A 3.32 -.93 4.25 1220 ---- 4.94B 3.58A 3.58A 3.55 -.98 4.53 1225 ---- 5.25B 3.82A 3.82A 3.80 -1.02 4.82 1230 ---- 5.58B 4.08A 4.08A 4.06 -1.06 5.12 2 1235 ---- 5.91B 4.35A 4.35A 4.33 -1.11 5.44 6 1240 ---- 6.26B 4.64A 4.64A 4.61 -1.16 5.77 1245 ---- 6.63B 4.94A 6.63B 4.91 -1.21 6.12 6 1250 ---- 7.00B 5.25A 7.00B 5.23 -1.24 6.47 48 1255 ---- 7.38B 5.57A 7.38B 5.55 -1.29 6.84 96 1260 ---- 7.77B 5.91A 7.76B 5.89 -1.33 7.22 46 1265 ---- 8.18B 6.26A 8.18B 6.24 -1.37 7.61 114 1270 ---- 8.59B 6.62A 8.59B 6.61 -1.40 8.01 100 1275 ---- 8.99B 6.99A 8.99B 6.98 -1.44 8.42 1280 ---- 9.42B 7.37A 9.42B 7.36 -1.47 8.83 1 1285 ---- 9.85B 7.77A 9.85B 7.76 -1.50 9.26 1290 ---- 10.29B 8.17A 10.29B 8.16 -1.53 9.69 1295 ---- 10.73B 8.58A 10.73B 8.57 -1.55 10.12 1300 ---- 11.18B 9.05A 11.18B 8.99 -1.58 10.57 4 1305 ---- 11.63B 9.48A 11.63B 9.42 -1.59 11.01 1310 ---- 12.08B 9.91A 12.08B 9.85 -1.62 11.47 1315 ---- 12.54B 10.35A 12.54B 10.29 -1.63 11.92 1320 ---- 13.01B 10.79A 13.01B 10.73 -1.65 12.38 6 1325 ---- 13.47B 11.24A 13.47B 11.18 -1.67 12.85 1 1330 ---- 13.94B 11.70A 13.94B 11.64 -1.67 13.31 1335 ---- 14.41B 12.16A 14.41B 12.09 -1.69 13.78 1340 ---- 14.89B 12.62A 14.89B 12.55 -1.70 14.25 1345 ---- 15.36B 13.08A 15.36B 13.02 -1.71 14.73 1350 ---- 15.84B 13.55A 15.84B 13.49 -1.71 15.20 1355 ---- 16.32B 14.02A 16.32B 13.96 -1.72 15.68 1360 ---- 16.80B 14.50A 16.80B 14.43 -1.73 16.16 1 1365 ---- 17.28B 14.97A 17.28B 14.90 -1.74 16.64 1370 ---- 17.76B 15.45A 17.76B 15.38 -1.74 17.12 1375 ---- 18.24B 15.93A 18.24B 15.85 -1.75 17.60 1380 ---- 18.73B 16.41A 18.73B 16.33 -1.75 18.08 1390 ---- 19.70B 17.37A 19.70B 17.29 -1.76 19.05 1400 ---- 20.67B 18.34A 20.67B 18.26 -1.76 20.02 1410 ---- 21.64B 19.30A 21.64B 19.23 -1.76 20.99 1420 ---- 22.61B 20.27A 22.61B 20.20 -1.76 21.96 1430 ---- 23.59B 21.25A 23.59B 21.17 -1.77 22.94 1440 ---- 24.56B 22.22A 22.22A 22.15 -1.77 23.92 1450 ---- 25.54B 23.20A 25.54B 23.13 -1.76 24.89 1460 ---- 26.52B 24.17A 26.52B 24.10 -1.77 25.87 1470 ---- 27.49B 25.15A 25.15A 25.08 -1.77 26.85 1480 ---- 28.47B 26.13A 26.13A 26.06 -1.77 27.83 1490 ---- 29.45B 27.10A 29.45B 27.03 -1.77 28.80 1500 ---- 30.43B 28.08A 30.43B 28.01 -1.77 29.78 1510 ---- 31.41B 29.06A 31.41B 28.99 -1.77 30.76 1520 ---- 32.39B 30.04A 30.04A 29.98 -1.76 31.74 1530 ---- 33.37B 31.02A 31.02A 30.96 -1.76 32.72 870 ---- ---- ---- ---- .03 -.01 .04 40 880 ---- ---- ---- ---- .03 -.01 .04 890 ---- ---- ---- ---- .04 -.01 .05 900 ---- ---- ---- ---- .04 -.02 .06 3 910 ---- ---- ---- ---- .05 -.01 .06 920 ---- ---- ---- ---- .05 -.02 .07 930 ---- ---- ---- ---- .06 -.02 .08 940 ---- ---- .08A .08A .07 -.02 .09 950 ---- ---- .09A .09A .08 -.03 .11 3 960 ---- ---- .10A .10A .09 -.03 .12 1 970 ---- ---- .11A .11A .10 -.04 .14 980 ---- ---- .13A .13A .11 -.04 .15 547 990 ---- ---- .14A .14A .13 -.04 .17 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .22A .22A .20 -.05 .25 55 1010 ---- ---- .24A .24A .22 -.06 .28 1015 ---- ---- .26A .26A .24 -.06 .30 1020 ---- ---- .27A .27A .25 -.07 .32 1025 ---- ---- .29A .29A .27 -.08 .35 1030 ---- .38B .31A .38B .28 -.09 .37 61 1035 ---- .41B .33A .41B .30 -.10 .40 1040 ---- .44B .35A .44B .32 -.11 .43 1045 ---- .47B .37A .47B .34 -.12 .46 1050 ---- .51B .39A .51B .36 -.13 .49 1055 ---- .55B .42A .55B .39 -.14 .53 1060 ---- .60B .45A .60B .42 -.15 .57 1 1065 ---- .64B .48A .64B .45 -.16 .61 1070 ---- .69B .52A .69B .48 -.18 .66 1075 ---- .75B .55A .75B .52 -.18 .70 1080 ---- .80B .59A .80B .56 -.20 .76 1085 ---- .86B .64A .86B .60 -.21 .81 1090 ---- .93B .68A .93B .65 -.22 .87 1095 ---- 1.00B .73A 1.00B .69 -.24 .93 80 1100 ---- 1.07B .78A 1.07B .75 -.25 1.00 2 1105 ---- 1.15B .84A 1.15B .80 -.27 1.07 1110 ---- 1.23B .90A 1.23B .86 -.29 1.15 1115 ---- 1.32B .96A 1.32B .93 -.30 1.23 1120 ---- 1.41B 1.03A 1.41B .99 -.32 1.31 1125 ---- 1.51B 1.10A 1.51B 1.07 -.34 1.41 1130 ---- 1.62B 1.18A 1.62B 1.14 -.36 1.50 1135 ---- 1.73B 1.27A 1.73B 1.23 -.38 1.61 1140 ---- 1.85B 1.35A 1.85B 1.31 -.41 1.72 4 1145 ---- 1.98B 1.45A 1.98B 1.41 -.42 1.83 1150 ---- 2.11B 1.55A 2.11B 1.51 -.45 1.96 1 1155 ---- 2.26B 1.65A 2.26B 1.61 -.48 2.09 1160 ---- 2.41B 1.77A 2.41B 1.73 -.50 2.23 16 1165 ---- 2.57B 1.89A 2.57B 1.85 -.53 2.38 1170 ---- 2.74B 2.02A 2.74B 1.98 -.55 2.53 1175 ---- 2.93B 2.15A 2.93B 2.11 -.59 2.70 2001 1180 ---- 3.12B 2.30A 3.12B 2.25 -.62 2.87 1185 ---- 3.32B 2.45A 3.32B 2.40 -.66 3.06 240 1190 ---- 3.54B 2.61A 3.54B 2.57 -.69 3.26 1195 ---- 3.76B 2.79A 3.76B 2.74 -.73 3.47 400 1200 ---- 4.00B 2.97A 2.97A 2.92 -.78 3.70 1205 ---- 4.25B 3.16A 4.25B 3.11 -.82 3.93 1210 ---- 4.51B 3.36A 3.36A 3.31 -.87 4.18 1215 ---- 4.78B 3.58A 4.78B 3.52 -.91 4.43 1220 ---- 5.07B 3.81A 5.07B 3.75 -.95 4.70 1225 ---- 5.36B 4.04A 5.36B 3.98 -1.00 4.98 1230 ---- 5.67B 4.29A 5.67B 4.23 -1.04 5.27 1235 ---- 5.99B 4.56A 5.99B 4.49 -1.08 5.57 1240 ---- 6.33B 4.83A 4.83A 4.77 -1.12 5.89 1245 ---- 6.67B 5.12A 5.12A 5.06 -1.16 6.22 1250 ---- 7.03B 5.42A 7.03B 5.36 -1.20 6.56 1255 ---- 7.40B 5.74A 7.40B 5.67 -1.25 6.92 1260 ---- 7.78B 6.06A 7.78B 6.00 -1.28 7.28 3 1265 ---- 8.16B 6.40A 8.16B 6.33 -1.32 7.65 1270 ---- 8.56B 6.75A 8.56B 6.68 -1.36 8.04 1275 ---- 8.96B 7.11A 8.96B 7.04 -1.39 8.43 1280 ---- 9.37B 7.48A 9.37B 7.41 -1.42 8.83 1 1285 ---- 9.79B 7.86A 9.79B 7.79 -1.45 9.24 1290 ---- 10.21B 8.25A 10.21B 8.18 -1.48 9.66 1295 ---- 10.64B 8.65A 10.64B 8.58 -1.50 10.08 1300 ---- 11.08B 9.05A 11.08B 8.98 -1.53 10.51 3 1310 11.26 11.96B 9.88A 11.96B 9.82 -1.57 4 11.39 3 1320 ---- 12.86B 10.74A 12.86B 10.67 -1.61 12.28 1330 ---- 13.78B 11.62A 13.78B 11.55 -1.64 13.19 1340 ---- 14.71B 12.52A 14.71B 12.45 -1.66 14.11 1350 ---- 15.65B 13.44A 15.65B 13.36 -1.68 15.04 1360 ---- 16.59B 14.36A 16.59B 14.28 -1.70 15.98 1370 ---- 17.54B 15.30A 17.54B 15.22 -1.70 16.92 1380 ---- 18.50B 16.24A 18.50B 16.16 -1.71 17.87 1390 ---- 19.46B 17.20A 19.46B 17.11 -1.72 18.83 1400 ---- 20.42B 18.15A 20.42B 18.06 -1.73 19.79 1410 ---- 21.39B 19.11A 21.39B 19.02 -1.74 20.76 1420 ---- 22.35B 20.08A 22.35B 19.98 -1.74 21.72 1430 ---- 23.32B 21.04A 23.32B 20.95 -1.74 22.69 1440 ---- 24.29B 22.01A 24.29B 21.91 -1.75 23.66 870 ---- ---- ---- ---- .05 +.01 .04 1 880 ---- ---- ---- ---- .06 +.02 .04 890 ---- ---- ---- ---- .06 +.01 .05 900 ---- ---- ---- ---- .07 +.01 .06 910 ---- ---- ---- ---- .08 +.01 .07 920 ---- ---- ---- ---- .08 UNCH .08 930 ---- ---- ---- ---- .09 UNCH .09 940 ---- ---- ---- ---- .11 UNCH .11 950 ---- ---- ---- ---- .12 UNCH .12 1 960 ---- ---- ---- ---- .13 -.01 .14 970 ---- ---- ---- ---- .14 -.02 .16 40 980 ---- ---- .18A .18A .16 -.03 .19 5 990 ---- ---- .20A .20A .18 -.03 .21 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .28A .28A .25 -.07 .32 80 1010 ---- ---- .31A .31A .28 -.08 .36 1015 ---- ---- .33A .33A .30 -.09 .39 1020 ---- .42B .35A .42B .32 -.09 .41 1025 ---- .45B .37A .45B .34 -.10 .44 1030 ---- .48B .39A .48B .36 -.11 .47 1035 ---- .52B .41A .52B .38 -.12 .50 1040 ---- .56B .44A .56B .41 -.12 .53 1045 ---- .60B .47A .60B .44 -.13 .57 1 1050 ---- .64B .50A .64B .47 -.14 .61 1055 ---- .69B .53A .69B .50 -.15 .65 1060 ---- .74B .57A .74B .53 -.16 .69 1065 ---- .79B .60A .79B .57 -.17 .74 1070 ---- .84B .64A .84B .61 -.18 .79 1075 ---- .90B .68A .90B .65 -.19 .84 1080 ---- .97B .73A .97B .69 -.21 .90 1085 ---- 1.03B .78A 1.03B .74 -.22 .96 1090 ---- 1.10B .83A 1.10B .79 -.23 1.02 1095 ---- 1.18B .89A 1.18B .84 -.25 1.09 1100 ---- 1.25B .94A 1.25B .90 -.26 1.16 1105 ---- 1.34B 1.01A 1.34B .96 -.28 1.24 1110 ---- 1.43B 1.07A 1.43B 1.03 -.29 1.32 1115 ---- 1.52B 1.14A 1.52B 1.10 -.31 1.41 1120 ---- 1.62B 1.22A 1.62B 1.17 -.33 1.50 1125 ---- 1.72B 1.30A 1.72B 1.25 -.35 1.60 1130 ---- 1.83B 1.38A 1.83B 1.33 -.37 1.70 1135 ---- 1.95B 1.47A 1.95B 1.42 -.39 1.81 1 1140 ---- 2.08B 1.56A 2.08B 1.52 -.41 1.93 1145 ---- 2.21B 1.66A 2.21B 1.62 -.43 2.05 1150 ---- 2.35B 1.77A 2.35B 1.72 -.46 2.18 1 1155 ---- 2.50B 1.88A 2.50B 1.84 -.48 2.32 1160 ---- 2.65B 2.00A 2.65B 1.95 -.52 2.47 1165 ---- 2.82B 2.13A 2.82B 2.08 -.54 2.62 1170 ---- 2.99B 2.26A 2.99B 2.21 -.57 2.78 2 1175 ---- 3.18B 2.40A 3.18B 2.35 -.60 2.95 1 1180 ---- 3.37B 2.55A 3.37B 2.50 -.63 3.13 1185 ---- 3.57B 2.70A 3.57B 2.66 -.66 3.32 1190 ---- 3.79B 2.87A 3.79B 2.82 -.70 3.52 1195 ---- 4.01B 3.05A 4.01B 2.99 -.74 3.73 1200 ---- 4.25B 3.23A 3.23A 3.17 -.78 3.95 1205 ---- 4.49B 3.42A 4.49B 3.37 -.81 4.18 1210 ---- 4.75B 3.63A 4.75B 3.57 -.85 4.42 1215 ---- 5.02B 3.84A 5.02B 3.78 -.89 4.67 1220 ---- 5.30B 4.07A 5.30B 4.00 -.94 4.94 2 1225 ---- 5.59B 4.30A 5.59B 4.24 -.98 5.22 1230 ---- 5.89B 4.55A 5.89B 4.49 -1.01 5.50 1235 ---- 6.20B 4.81A 6.20B 4.74 -1.06 5.80 1240 ---- 6.53B 5.08A 6.53B 5.01 -1.10 6.11 1245 ---- 6.87B 5.36A 6.87B 5.29 -1.14 6.43 1250 ---- 7.21B 5.66A 7.21B 5.59 -1.18 6.77 1255 ---- 7.57B 5.96A 7.57B 5.89 -1.22 7.11 1260 ---- 7.94B 6.28A 7.94B 6.21 -1.25 7.46 1265 ---- 8.31B 6.61A 8.31B 6.54 -1.28 7.82 1270 ---- 8.70B 6.95A 8.70B 6.88 -1.31 8.19 1275 ---- 9.09B 7.30A 9.09B 7.22 -1.36 8.58 1280 ---- 9.49B 7.66A 9.49B 7.58 -1.39 8.97 1285 ---- 9.90B 8.02A 9.90B 7.95 -1.41 9.36 1290 ---- 10.31B 8.40A 10.31B 8.33 -1.44 9.77 1295 ---- 10.73B 8.79A 10.73B 8.72 -1.46 10.18 1300 ---- 11.16B 9.18A 11.16B 9.11 -1.49 10.60 1310 ---- 12.02B 10.00A 12.02B 9.93 -1.53 11.46 1320 ---- 12.91B 10.83A 12.91B 10.76 -1.57 12.33 1330 ---- 13.81B 11.69A 13.81B 11.62 -1.60 13.22 1340 ---- 14.72B 12.57A 14.72B 12.50 -1.63 14.13 1350 ---- 15.64B 13.47A 15.64B 13.39 -1.66 15.05 1360 ---- 16.57B 14.38A 16.57B 14.30 -1.67 15.97 1370 ---- 17.52B 15.30A 17.52B 15.22 -1.69 16.91 1380 ---- 18.46B 16.24A 18.46B 16.14 -1.71 17.85 1390 ---- 19.41B 17.18A 19.41B 17.08 -1.72 18.80 1400 ---- 20.37B 18.12A 20.37B 18.02 -1.73 19.75 1410 ---- 21.32B 19.07A 21.32B 18.97 -1.73 20.70 1420 ---- 22.28B 20.03A 22.28B 19.92 -1.74 21.66 1430 ---- 23.25B 20.99A 23.25B 20.88 -1.74 22.62 1440 ---- 24.21B 21.95A 24.21B 21.84 -1.75 23.59 870 ---- ---- ---- ---- .06 -.01 .07 1 880 ---- ---- ---- ---- .06 -.02 .08 890 ---- ---- ---- ---- .07 -.02 .09 900 ---- ---- ---- ---- .08 -.02 .10 910 ---- ---- ---- ---- .09 -.02 .11 920 ---- ---- ---- ---- .10 -.03 .13 930 ---- ---- ---- ---- .11 -.03 .14 940 ---- ---- ---- ---- .12 -.04 .16 950 ---- ---- .17A .17A .14 -.04 .18 960 ---- ---- .19A .19A .15 -.05 .20 970 ---- ---- .20A .20A .17 -.05 .22 40 980 ---- ---- .23A .23A .20 -.05 .25 80 990 ---- ---- .25A .25A .22 -.06 .28 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .36A .36A .33 -.08 .41 3 1010 ---- .47B .40A .47B .37 -.09 .46 1015 ---- .50B .42A .50B .39 -.10 .49 1020 ---- .54B .44A .54B .41 -.11 .52 1025 ---- .57B .47A .57B .44 -.12 .56 1030 ---- .61B .50A .61B .47 -.12 .59 1035 ---- .65B .53A .65B .50 -.13 .63 1040 ---- .70B .56A .70B .53 -.14 .67 2 1045 ---- .74B .59A .74B .56 -.15 .71 1050 ---- .79B .63A .79B .59 -.17 .76 1055 ---- .85B .66A .85B .63 -.18 .81 1060 ---- .90B .71A .90B .67 -.19 .86 1065 ---- .96B .75A .96B .71 -.20 .91 1070 ---- 1.02B .79A 1.02B .76 -.21 .97 1075 ---- 1.08B .84A 1.08B .80 -.23 1.03 1080 ---- 1.15B .89A 1.15B .85 -.24 1.09 1085 ---- 1.22B .95A 1.22B .91 -.25 1.16 1090 ---- 1.30B 1.00A 1.30B .96 -.27 1.23 11 1095 ---- 1.38B 1.07A 1.38B 1.02 -.29 1.31 1100 ---- 1.46B 1.13A 1.46B 1.09 -.29 1.38 8 1105 ---- 1.55B 1.20A 1.55B 1.16 -.30 1.46 1110 ---- 1.64B 1.27A 1.64B 1.23 -.32 1.55 1115 ---- 1.74B 1.35A 1.74B 1.30 -.34 1.64 1120 ---- 1.84B 1.43A 1.84B 1.38 -.35 1.73 25 1125 ---- 1.95B 1.51A 1.95B 1.47 -.36 1.83 1130 ---- 2.07B 1.60A 2.07B 1.56 -.38 1.94 2 1135 ---- 2.19B 1.69A 2.19B 1.65 -.40 2.05 3 1140 ---- 2.32B 1.79A 2.32B 1.75 -.42 2.17 200 1145 ---- 2.45B 1.90A 2.45B 1.85 -.45 2.30 248 1150 ---- 2.60B 2.01A 2.60B 1.96 -.47 2.43 202 1155 ---- 2.75B 2.12A 2.75B 2.08 -.49 2.57 250 1160 ---- 2.91B 2.24A 2.91B 2.20 -.52 2.72 1165 ---- 3.07B 2.37A 3.07B 2.33 -.55 2.88 1170 ---- 3.25B 2.51A 3.25B 2.46 -.58 3.04 1175 ---- 3.43B 2.65A 3.43B 2.60 -.61 3.21 1180 ---- 3.62B 2.80A 3.62B 2.75 -.64 3.39 4 1185 ---- 3.83B 2.96A 3.83B 2.91 -.67 3.58 2 1190 ---- 4.04B 3.13A 4.04B 3.07 -.71 3.78 1 1195 ---- 4.26B 3.31A 4.26B 3.25 -.74 3.99 1200 ---- 4.50B 3.49A 4.50B 3.43 -.77 4.20 1205 ---- 4.74B 3.69A 4.74B 3.62 -.81 4.43 1210 ---- 4.99B 3.89A 4.99B 3.83 -.84 4.67 1215 ---- 5.26B 4.10A 5.26B 4.04 -.88 4.92 1220 ---- 5.53B 4.33A 5.53B 4.26 -.92 5.18 1225 ---- 5.82B 4.56A 5.82B 4.49 -.96 5.45 1230 ---- 6.11B 4.80A 4.80A 4.74 -1.00 5.74 1235 ---- 6.42B 5.06A 6.42B 4.99 -1.04 6.03 1240 ---- 6.73B 5.32A 6.73B 5.26 -1.07 6.33 1245 ---- 7.06B 5.60A 7.06B 5.53 -1.12 6.65 1250 ---- 7.40B 5.89A 7.40B 5.82 -1.15 6.97 1255 ---- 7.74B 6.19A 7.74B 6.12 -1.18 7.30 1260 ---- 8.10B 6.50A 8.10B 6.43 -1.22 7.65 1265 ---- 8.46B 6.82A 8.46B 6.75 -1.25 8.00 1270 ---- 8.84B 7.15A 8.84B 7.07 -1.29 8.36 1275 ---- 9.22B 7.48A 9.22B 7.41 -1.32 8.73 1280 ---- 9.61B 7.83A 9.61B 7.76 -1.35 9.11 1285 ---- 10.01B 8.19A 10.01B 8.12 -1.37 9.49 1 1290 ---- 10.41B 8.56A 10.41B 8.49 -1.40 9.89 1295 ---- 10.82B 8.94A 10.82B 8.86 -1.43 10.29 1300 ---- 11.24B 9.32A 11.24B 9.25 -1.45 10.70 1305 ---- 11.66B 9.71A 11.66B 9.64 -1.47 11.11 1310 ---- 12.08B 10.11A 12.08B 10.04 -1.49 11.53 1315 ---- 12.51B 10.52A 12.51B 10.44 -1.52 11.96 3 1320 ---- 12.95B 10.93A 12.95B 10.85 -1.54 12.39 1325 ---- 13.39B 11.35A 13.39B 11.27 -1.55 12.82 1330 ---- 13.83B 11.77A 13.83B 11.69 -1.57 13.26 1335 ---- 14.28B 12.20A 14.28B 12.12 -1.58 13.70 1340 ---- 14.73B 12.63A 14.73B 12.55 -1.60 14.15 1345 ---- 15.18B 13.06A 15.18B 12.99 -1.61 14.60 1350 ---- 15.64B 13.51A 15.64B 13.43 -1.62 15.05 1355 ---- 16.09B 13.95A 16.09B 13.88 -1.63 15.51 1360 ---- 16.55B 14.40A 16.55B 14.33 -1.64 15.97 1 1365 ---- 17.02B 14.85A 17.02B 14.78 -1.65 16.43 1370 ---- 17.48B 15.31A 17.48B 15.23 -1.66 16.89 1375 ---- 17.95B 15.76A 17.95B 15.69 -1.66 17.35 1380 ---- 18.42B 16.22A 18.42B 16.14 -1.68 17.82 1390 ---- 19.36B 17.15A 19.36B 17.07 -1.69 18.76 1400 ---- 20.30B 18.08A 20.30B 18.00 -1.70 19.70 1410 ---- 21.25B 19.02A 21.25B 18.94 -1.71 20.65 1420 ---- 22.20B 19.97A 22.20B 19.88 -1.72 21.60 1430 ---- 23.15B 20.92A 23.15B 20.83 -1.72 22.55 1440 ---- 24.11B 21.87A 24.11B 21.78 -1.73 23.51 1450 ---- 25.07B 22.82A 25.07B 22.73 -1.73 24.46 1460 ---- 26.03B 23.78A 26.03B 23.69 -1.73 25.42 1470 ---- 26.99B 24.74A 26.99B 24.64 -1.74 26.38 1480 ---- 27.95B 25.70A 27.95B 25.60 -1.75 27.35 1490 ---- 28.91B 26.66A 28.91B 26.56 -1.75 28.31 1500 ---- 29.87B 27.62A 29.87B 27.53 -1.74 29.27 6 6 1510 ---- 30.84B 28.58A 30.84B 28.49 -1.75 30.24 30 36 1520 ---- 31.80B 29.55A 31.80B 29.46 -1.74 31.20 72 78 1530 ---- 32.77B 30.51A 32.77B 30.42 -1.75 32.17 12 12 870 ---- ---- ---- ---- .08 -.03 .11 1 880 ---- ---- ---- ---- .09 -.03 .12 890 ---- ---- ---- ---- .10 -.03 .13 900 ---- ---- ---- ---- .11 -.03 .14 15 910 ---- ---- ---- ---- .13 -.03 .16 920 ---- ---- ---- ---- .14 -.03 .17 930 ---- ---- ---- ---- .16 -.03 .19 940 ---- ---- .20A .20A .17 -.04 .21 950 ---- ---- .22A .22A .19 -.05 .24 3 960 ---- ---- .24A .24A .21 -.05 .26 1 970 ---- ---- .27A .27A .24 -.05 .29 980 ---- ---- .29A .29A .26 -.07 .33 10 990 ---- ---- .32A .32A .29 -.08 .37 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .43A .43A .39 -.10 .49 1010 ---- .56B .47A .56B .43 -.12 .55 1020 ---- .63B .53A .63B .49 -.12 .61 1030 ---- .71B .59A .71B .55 -.14 .69 1040 ---- .80B .66A .80B .61 -.16 .77 1045 ---- .85B .69A .85B .65 -.17 .82 1050 ---- .91B .73A .91B .69 -.18 .87 1055 ---- .96B .78A .96B .73 -.19 .92 1060 ---- 1.02B .82A 1.02B .78 -.20 .98 1065 ---- 1.08B .87A 1.08B .82 -.21 1.03 1070 ---- 1.15B .92A 1.15B .87 -.22 1.09 1 1075 ---- 1.21B .97A 1.21B .92 -.24 1.16 1080 ---- 1.28B 1.03A 1.28B .98 -.24 1.22 1085 ---- 1.36B 1.08A 1.36B 1.04 -.25 1.29 1090 ---- 1.43B 1.15A 1.43B 1.10 -.26 1.36 1095 ---- 1.52B 1.21A 1.52B 1.16 -.28 1.44 1100 ---- 1.60B 1.28A 1.60B 1.23 -.29 1.52 1105 ---- 1.69B 1.35A 1.69B 1.30 -.31 1.61 1110 ---- 1.79B 1.43A 1.79B 1.37 -.33 1.70 1115 ---- 1.89B 1.51A 1.89B 1.45 -.34 1.79 1120 ---- 1.99B 1.59A 1.99B 1.53 -.36 1.89 2 1125 ---- 2.11B 1.68A 2.11B 1.62 -.37 1.99 1130 ---- 2.22B 1.77A 2.22B 1.71 -.39 2.10 1135 ---- 2.35B 1.87A 2.35B 1.81 -.41 2.22 1140 ---- 2.48B 1.97A 2.48B 1.91 -.43 2.34 1145 ---- 2.61B 2.08A 2.61B 2.02 -.45 2.47 1150 ---- 2.75B 2.19A 2.75B 2.13 -.47 2.60 1155 ---- 2.91B 2.31A 2.91B 2.25 -.49 2.74 1160 ---- 3.06B 2.43A 3.06B 2.37 -.52 2.89 1165 ---- 3.23B 2.57A 3.23B 2.50 -.54 3.04 1170 ---- 3.40B 2.70A 3.40B 2.64 -.57 3.21 1175 ---- 3.58B 2.85A 3.58B 2.78 -.60 3.38 1180 ---- 3.78B 3.00A 3.78B 2.93 -.63 3.56 1185 ---- 3.97B 3.16A 3.97B 3.09 -.66 3.75 1190 ---- 4.18B 3.33A 4.18B 3.25 -.70 3.95 1 1195 ---- 4.40B 3.50A 4.40B 3.43 -.72 4.15 1200 ---- 4.63B 3.69A 3.69A 3.61 -.76 4.37 1205 ---- 4.87B 3.88A 3.88A 3.80 -.79 4.59 1210 ---- 5.11B 4.08A 5.11B 4.00 -.83 4.83 1215 ---- 5.37B 4.29A 4.29A 4.21 -.87 5.08 1220 ---- 5.64B 4.51A 5.64B 4.42 -.91 5.33 1225 ---- 5.91B 4.74A 5.91B 4.65 -.94 5.59 1230 ---- 6.20B 4.98A 6.20B 4.89 -.98 5.87 2 1235 ---- 6.49B 5.23A 6.49B 5.13 -1.02 6.15 1240 ---- 6.80B 5.49A 6.80B 5.39 -1.06 6.45 1245 ---- 7.12B 5.76A 7.12B 5.66 -1.09 6.75 1250 ---- 7.44B 6.04A 7.44B 5.94 -1.12 7.06 1255 ---- 7.78B 6.33A 7.78B 6.23 -1.16 7.39 1260 ---- 8.12B 6.63A 8.12B 6.53 -1.19 7.72 1265 ---- 8.48B 6.94A 8.48B 6.84 -1.22 8.06 1270 ---- 8.84B 7.26A 8.84B 7.15 -1.26 8.41 1275 ---- 9.21B 7.60A 9.21B 7.48 -1.29 8.77 1280 ---- 9.59B 7.94A 9.59B 7.82 -1.31 9.13 1285 ---- 9.97B 8.28A 9.97B 8.17 -1.34 9.51 1290 ---- 10.37B 8.64A 10.37B 8.53 -1.36 9.89 1295 ---- 10.77B 9.01A 10.77B 8.89 -1.39 10.28 1300 ---- 11.17B 9.38A 11.17B 9.26 -1.41 10.67 1310 ---- 12.00B 10.15A 12.00B 10.03 -1.46 11.49 1320 ---- 12.85B 10.95A 12.85B 10.83 -1.49 12.32 1330 ---- 13.71B 11.77A 13.71B 11.65 -1.53 13.18 1340 ---- 14.59B 12.62A 14.59B 12.49 -1.56 14.05 1350 ---- 15.49B 13.48A 15.49B 13.35 -1.59 14.94 1360 ---- 16.39B 14.35A 16.39B 14.23 -1.60 15.83 1370 ---- 17.30B 15.25A 17.30B 15.12 -1.62 16.74 1380 ---- 18.23B 16.15A 18.23B 16.02 -1.64 17.66 1390 ---- 19.16B 17.06A 19.16B 16.93 -1.65 18.58 1400 ---- 20.09B 17.99A 20.09B 17.85 -1.67 19.52 1410 ---- 21.03B 18.91A 21.03B 18.77 -1.68 20.45 1420 ---- 21.97B 19.85A 21.97B 19.70 -1.69 21.39 1430 ---- 22.92B 20.79A 22.92B 20.64 -1.70 22.34 1440 ---- 23.87B 21.73A 23.87B 21.58 -1.70 23.28 900 ---- ---- ---- ---- .15 -.02 .17 1 910 ---- ---- ---- ---- .16 -.03 .19 920 ---- ---- ---- ---- .17 -.04 .21 930 ---- ---- ---- ---- .19 -.04 .23 940 ---- ---- .25A .25A .21 -.05 .26 950 ---- ---- .27A .27A .23 -.06 .29 960 ---- ---- .29A .29A .26 -.06 .32 970 ---- ---- .32A .32A .28 -.07 .35 980 ---- ---- .35A .35A .31 -.08 .39 990 ---- ---- .39A .39A .35 -.09 .44 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- .59B .51A .59B .47 -.11 .58 1010 ---- .66B .56A .66B .52 -.13 .65 1020 ---- .74B .63A .74B .58 -.14 .72 1030 ---- .83B .69A .83B .65 -.16 .81 1040 ---- .93B .77A .93B .73 -.17 .90 1050 ---- 1.04B .85A 1.04B .81 -.19 1.00 1060 ---- 1.16B .95A 1.16B .91 -.20 1.11 1070 ---- 1.29B 1.05A 1.29B 1.01 -.23 1.24 1080 ---- 1.44B 1.17A 1.44B 1.12 -.26 1.38 1 1090 ---- 1.60B 1.30A 1.60B 1.25 -.28 1.53 1 1095 ---- 1.68B 1.36A 1.68B 1.32 -.29 1.61 1100 ---- 1.77B 1.44A 1.77B 1.39 -.30 1.69 3 1105 ---- 1.87B 1.51A 1.87B 1.46 -.32 1.78 1110 ---- 1.96B 1.59A 1.96B 1.54 -.33 1.87 1115 ---- 2.07B 1.67A 2.07B 1.62 -.35 1.97 1120 ---- 2.18B 1.76A 2.18B 1.71 -.37 2.08 1125 ---- 2.29B 1.85A 2.29B 1.80 -.38 2.18 1130 ---- 2.41B 1.95A 2.41B 1.89 -.41 2.30 1135 ---- 2.54B 2.05A 2.54B 1.99 -.42 2.41 1140 ---- 2.67B 2.16A 2.67B 2.09 -.45 2.54 1145 ---- 2.81B 2.27A 2.81B 2.20 -.47 2.67 1150 ---- 2.95B 2.38A 2.95B 2.32 -.48 2.80 1155 ---- 3.11B 2.51A 3.11B 2.44 -.51 2.95 1160 ---- 3.27B 2.63A 3.27B 2.56 -.53 3.09 1165 ---- 3.43B 2.77A 3.43B 2.70 -.55 3.25 1170 ---- 3.61B 2.91A 3.61B 2.83 -.58 3.41 1175 ---- 3.79B 3.06A 3.79B 2.98 -.60 3.58 1180 ---- 3.98B 3.21A 3.98B 3.13 -.63 3.76 1185 ---- 4.18B 3.37A 4.18B 3.29 -.66 3.95 1190 ---- 4.39B 3.54A 4.39B 3.46 -.69 4.15 1195 ---- 4.60B 3.72A 4.60B 3.63 -.72 4.35 1200 ---- 4.83B 3.90A 4.83B 3.82 -.74 4.56 1205 ---- 5.07B 4.10A 5.07B 4.01 -.77 4.78 1210 ---- 5.31B 4.30A 5.31B 4.21 -.80 5.01 1215 ---- 5.56B 4.51A 5.56B 4.42 -.84 5.26 1220 ---- 5.83B 4.73A 5.83B 4.63 -.88 5.51 1225 ---- 6.10B 4.95A 6.10B 4.86 -.91 5.77 1230 ---- 6.38B 5.19A 6.38B 5.10 -.94 6.04 1235 ---- 6.60B 5.44A 6.60B 5.34 -.98 6.32 1240 ---- 6.71B 5.69A 6.71B 5.60 -1.00 6.60 1245 ---- 7.02B 5.96A 7.02B 5.86 -1.04 6.90 1250 ---- 7.35B 6.23A 7.35B 6.14 -1.07 7.21 1255 ---- 7.68B 6.52A 7.68B 6.42 -1.11 7.53 1260 ---- ---- 6.81A 6.81A 6.71 -1.15 7.86 1265 ---- ---- 7.12A 7.12A 7.02 -1.17 8.19 1270 ---- ---- 7.43A 7.43A 7.33 -1.21 8.54 1275 ---- ---- 7.76A 7.76A 7.65 -1.24 8.89 1280 ---- ---- 8.09A 8.09A 7.98 -1.27 9.25 1285 ---- ---- 8.43A 8.43A 8.32 -1.30 9.62 1290 ---- ---- 8.78A 8.78A 8.67 -1.32 9.99 1295 ---- ---- 9.14A 9.14A 9.02 -1.36 10.38 1300 ---- ---- 9.51A 9.51A 9.39 -1.38 10.77 1310 ---- ---- 10.26A 10.26A 10.14 -1.42 11.56 1320 ---- ---- 11.04A 11.04A 10.92 -1.47 12.39 1330 ---- ---- 11.85A 11.85A 11.72 -1.51 13.23 1340 ---- ---- 12.68A 12.68A 12.55 -1.54 14.09 1350 ---- ---- 13.52A 13.52A 13.40 -1.56 14.96 1360 ---- ---- 14.39A 14.39A 14.26 -1.59 15.85 1370 ---- ---- 15.27A 15.27A 15.14 -1.61 16.75 1380 ---- ---- 16.16A 16.16A 16.03 -1.63 17.66 1390 ---- ---- 17.06A 17.06A 16.93 -1.64 18.57 1400 ---- ---- 17.97A 17.97A 17.84 -1.66 19.50 1410 ---- ---- 18.89A 18.89A 18.76 -1.67 20.43 1420 ---- ---- 19.82A 19.82A 19.69 -1.67 21.36 1430 ---- ---- 20.75A 20.75A 20.61 -1.69 22.30 1440 ---- ---- 21.69A 21.69A 21.55 -1.69 23.24 950 ---- ---- .32A .32A .26 -.07 .33 1 960 ---- ---- .35A .35A .30 -.07 .37 970 ---- ---- .38A .38A .33 -.08 .41 980 ---- .47B .42A .47B .37 -.09 .46 990 ---- ---- .46A .46A .42 -.10 .52 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- .69B .60A .69B .55 -.13 .68 1 1010 ---- .77B .66A .77B .61 -.14 .75 1015 ---- .82B .70A .82B .64 -.15 .79 1020 ---- .86B .73A .86B .68 -.15 .83 1 1025 ---- .91B .77A .91B .71 -.16 .87 1030 ---- .96B .81A .96B .75 -.17 .92 1035 ---- 1.01B .85A 1.01B .79 -.18 .97 1040 ---- 1.06B .89A 1.06B .83 -.19 1.02 1045 ---- 1.12B .94A 1.12B .88 -.19 1.07 1050 ---- 1.18B .98A 1.18B .92 -.21 1.13 1055 ---- 1.24B 1.03A 1.24B .97 -.22 1.19 1060 ---- 1.31B 1.08A 1.31B 1.02 -.23 1.25 5 1065 ---- 1.38B 1.14A 1.38B 1.08 -.23 1.31 1070 ---- 1.45B 1.20A 1.45B 1.13 -.25 1.38 1 1075 ---- 1.52B 1.26A 1.52B 1.19 -.26 1.45 1080 ---- 1.60B 1.32A 1.60B 1.26 -.27 1.53 1085 ---- 1.68B 1.38A 1.68B 1.32 -.28 1.60 1090 ---- 1.76B 1.45A 1.76B 1.39 -.30 1.69 4 1095 ---- 1.85B 1.53A 1.85B 1.46 -.31 1.77 1100 ---- 1.94B 1.60A 1.94B 1.54 -.32 1.86 2 1105 ---- 2.04B 1.68A 2.04B 1.62 -.33 1.95 1110 ---- 2.14B 1.76A 2.14B 1.70 -.35 2.05 1115 ---- 2.25B 1.85A 2.25B 1.79 -.36 2.15 1 1120 ---- 2.36B 1.94A 2.36B 1.88 -.38 2.26 1125 ---- 2.48B 2.04A 2.48B 1.97 -.40 2.37 1130 ---- 2.60B 2.13A 2.60B 2.07 -.42 2.49 1135 ---- 2.73B 2.24A 2.73B 2.17 -.44 2.61 3 1140 ---- 2.86B 2.35A 2.86B 2.28 -.45 2.73 3 1145 ---- 3.00B 2.46A 3.00B 2.39 -.48 2.87 1150 3.25 3.25 2.58A 2.58A 2.51 -.49 11 3.00 3 1155 ---- 3.31B 2.70A 3.31B 2.64 -.51 3.15 1160 ---- 3.47B 2.84A 3.47B 2.76 -.54 3.30 2 1165 ---- 3.63B 2.97A 3.63B 2.90 -.56 3.46 1170 ---- 3.81B 3.11A 3.81B 3.04 -.58 3.62 1175 ---- 3.99B 3.26A 3.99B 3.19 -.60 3.79 2 1180 ---- 4.18B 3.42A 4.18B 3.34 -.63 3.97 1185 ---- 4.38B 3.58A 4.38B 3.51 -.65 4.16 4 1190 ---- 4.59B 3.75A 4.59B 3.67 -.68 4.35 2 1195 ---- 4.80B 3.93A 4.80B 3.85 -.70 4.55 1 1200 ---- 5.03B 4.11A 5.03B 4.03 -.74 4.77 2 1205 ---- 5.26B 4.31A 5.26B 4.22 -.77 4.99 2 1210 ---- 5.50B 4.51A 5.50B 4.42 -.79 5.21 1215 ---- 5.75B 4.72A 5.75B 4.62 -.83 5.45 1220 ---- 6.01B 4.93A 6.01B 4.84 -.86 5.70 1 1225 ---- 6.28B 5.16A 6.28B 5.06 -.89 5.95 1230 ---- 6.56B 5.40A 6.56B 5.29 -.93 6.22 1235 ---- 6.84B 5.64A 6.84B 5.53 -.96 6.49 1240 ---- 6.95B 5.89A 6.95B 5.78 -.99 6.77 1245 ---- 7.14B 6.15A 7.14B 6.04 -1.03 7.07 1250 ---- 7.45B 6.42A 7.45B 6.31 -1.06 7.37 1255 ---- 7.78B 6.71A 7.78B 6.59 -1.09 7.68 1260 ---- 8.11B 7.00A 8.11B 6.88 -1.12 8.00 1265 ---- ---- 7.46A 7.46A 7.18 -1.15 8.33 1270 ---- ---- 7.77A 7.77A 7.48 -1.19 8.67 1275 ---- ---- 8.08A 8.08A 7.80 -1.21 9.01 1280 ---- ---- 8.40A 8.40A 8.13 -1.24 9.37 1285 ---- ---- 8.73A 8.73A 8.46 -1.27 9.73 1290 ---- ---- ---- ---- 8.80 -1.30 10.10 1295 ---- ---- ---- ---- 9.15 -1.33 10.48 1300 ---- ---- ---- ---- 9.51 -1.35 10.86 1305 ---- ---- ---- ---- 9.88 -1.37 11.25 1310 ---- ---- ---- ---- 10.25 -1.39 11.64 1315 ---- ---- ---- ---- 10.63 -1.41 12.04 1320 ---- ---- ---- ---- 11.01 -1.44 12.45 1325 ---- ---- ---- ---- 11.40 -1.46 12.86 1330 ---- ---- ---- ---- 11.80 -1.47 13.27 1335 ---- ---- ---- ---- 12.21 -1.48 13.69 1340 ---- ---- ---- ---- 12.61 -1.51 14.12 1345 ---- ---- ---- ---- 13.03 -1.51 14.54 1350 ---- ---- ---- ---- 13.45 -1.53 14.98 1355 ---- ---- ---- ---- 13.87 -1.54 15.41 1360 ---- ---- ---- ---- 14.29 -1.56 15.85 1365 ---- ---- ---- ---- 14.73 -1.56 16.29 1370 ---- ---- ---- ---- 15.16 -1.58 16.74 1375 ---- ---- ---- ---- 15.60 -1.58 17.18 1380 ---- ---- ---- ---- 16.04 -1.59 17.63 1390 ---- ---- ---- ---- 16.92 -1.62 18.54 1400 ---- ---- ---- ---- 17.82 -1.63 19.45 1410 ---- ---- ---- ---- 18.73 -1.64 20.37 1420 ---- ---- ---- ---- 19.64 -1.65 21.29 1430 ---- ---- ---- ---- 20.56 -1.66 22.22 1440 ---- ---- ---- ---- 21.48 -1.67 23.15 1450 ---- ---- ---- ---- 22.41 -1.68 24.09 1460 ---- ---- ---- ---- 23.34 -1.69 25.03 1470 ---- ---- ---- ---- 24.28 -1.69 25.97 1480 ---- ---- ---- ---- 25.22 -1.69 26.91 1490 ---- ---- ---- ---- 26.16 -1.70 27.86 1500 ---- ---- ---- ---- 27.10 -1.71 28.81 1510 ---- ---- ---- ---- 28.05 -1.71 29.76 1520 ---- ---- ---- ---- 29.00 -1.71 30.71 1530 ---- ---- ---- ---- 29.94 -1.72 31.66 860 ---- ---- ---- ---- .16 -.02 .18 29 870 ---- ---- ---- ---- .17 -.03 .20 880 ---- ---- ---- ---- .19 -.03 .22 890 ---- ---- ---- ---- .21 -.03 .24 900 ---- ---- ---- ---- .22 -.04 .26 910 ---- ---- .28A .28A .24 -.05 .29 920 ---- ---- .30A .30A .27 -.05 .32 930 ---- ---- .33A .33A .29 -.06 .35 940 ---- ---- .35A .35A .32 -.06 .38 1 950 ---- ---- .38A .38A .34 -.08 .42 960 ---- ---- .42A .42A .38 -.08 .46 970 ---- ---- .46A .46A .41 -.09 .50 5 980 ---- ---- .50A .50A .45 -.11 .56 2 990 ---- .62B .55A .62B .50 -.11 .61 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .85A .85A .83 -.12 .95 1005 ---- 1.00B .88A 1.00B .86 -.13 .99 1010 ---- 1.05B .92A 1.05B .90 -.14 1.04 1015 ---- 1.10B .96A 1.10B .94 -.15 1.09 1020 ---- 1.15B 1.01A 1.15B .98 -.16 1.14 1025 ---- 1.21B 1.05A 1.21B 1.02 -.17 1.19 1030 ---- 1.27B 1.10A 1.27B 1.06 -.19 1.25 1035 ---- 1.33B 1.15A 1.33B 1.11 -.19 1.30 1040 ---- 1.39B 1.20A 1.39B 1.16 -.20 1.36 1045 ---- 1.45B 1.26A 1.45B 1.21 -.22 1.43 1050 ---- 1.52B 1.31A 1.52B 1.26 -.23 1.49 1055 ---- 1.59B 1.37A 1.59B 1.32 -.24 1.56 1 1060 ---- 1.66B 1.43A 1.66B 1.38 -.25 1.63 1065 ---- 1.74B 1.49A 1.74B 1.44 -.26 1.70 1070 ---- 1.82B 1.56A 1.82B 1.51 -.27 1.78 1075 ---- 1.90B 1.63A 1.90B 1.58 -.28 1.86 1080 ---- 1.98B 1.70A 1.98B 1.65 -.29 1.94 1 6 1085 ---- 2.07B 1.77A 2.07B 1.72 -.30 2.02 1090 ---- 2.16B 1.85A 2.16B 1.80 -.31 2.11 1095 ---- 2.26B 1.93A 2.26B 1.88 -.33 2.21 1100 ---- 2.36B 2.02A 2.36B 1.97 -.33 2.30 1105 ---- 2.46B 2.10A 2.46B 2.05 -.35 2.40 1110 ---- 2.57B 2.19A 2.57B 2.15 -.36 2.51 1115 ---- 2.68B 2.29A 2.68B 2.24 -.37 2.61 1120 ---- 2.80B 2.39A 2.80B 2.34 -.39 2.73 1125 ---- 2.92B 2.49A 2.92B 2.44 -.40 2.84 1130 ---- 3.05B 2.60A 3.05B 2.55 -.42 2.97 1135 ---- 3.19B 2.71A 3.19B 2.66 -.43 3.09 1140 ---- 3.32B 2.83A 2.83A 2.77 -.46 3.23 1145 ---- 3.47B 2.95A 3.47B 2.90 -.46 3.36 1150 ---- 3.62B 3.07A 3.07A 3.02 -.49 3.51 1155 ---- 3.78B 3.20A 3.20A 3.15 -.51 3.66 1160 ---- 3.94B 3.34A 3.34A 3.29 -.52 3.81 1165 ---- 4.11B 3.48A 3.48A 3.43 -.55 3.98 1170 ---- 4.28B 3.63A 3.63A 3.57 -.58 4.15 1175 ---- 4.47B 3.78A 3.78A 3.73 -.59 4.32 1180 ---- 4.66B 3.94A 3.94A 3.88 -.62 4.50 1185 ---- 4.86B 4.11A 4.11A 4.05 -.64 4.69 1190 ---- 5.06B 4.28A 4.28A 4.22 -.67 4.89 1195 ---- 5.28B 4.46A 4.46A 4.40 -.69 5.09 1200 ---- 5.50B 4.65A 4.65A 4.58 -.72 5.30 10 1205 ---- 5.72B 4.84A 4.84A 4.77 -.74 5.51 1210 ---- 5.95B 5.04A 5.04A 4.97 -.77 5.74 1215 ---- 6.19B 5.25A 5.25A 5.18 -.79 5.97 1220 ---- 6.44B 5.46A 5.46A 5.39 -.82 6.21 1225 ---- 6.70B 5.68A 6.70B 5.61 -.85 6.46 1230 ---- 6.97B 5.91A 5.91A 5.84 -.87 6.71 1235 ---- 7.24B 6.15A 6.15A 6.08 -.90 6.98 1240 ---- 7.52B 6.40A 6.40A 6.32 -.93 7.25 1245 ---- 7.81B 6.65A 6.65A 6.57 -.96 7.53 1250 ---- 7.92B 6.91A 7.92B 6.84 -.98 7.82 1255 ---- ---- 7.18A 7.18A 7.11 -1.01 8.12 1260 ---- ---- 7.46A 7.46A 7.38 -1.05 8.43 1265 ---- ---- 7.75A 7.75A 7.67 -1.07 8.74 1270 ---- ---- 8.04A 8.04A 7.96 -1.10 9.06 1275 ---- ---- ---- ---- 8.26 -1.13 9.39 1280 ---- ---- ---- ---- 8.57 -1.16 9.73 1285 ---- ---- ---- ---- 8.89 -1.18 10.07 1290 ---- ---- ---- ---- 9.22 -1.20 10.42 1295 ---- ---- ---- ---- 9.55 -1.23 10.78 1300 ---- ---- ---- ---- 9.89 -1.25 11.14 1305 ---- ---- ---- ---- 10.23 -1.28 11.51 1310 ---- ---- ---- ---- 10.59 -1.30 11.89 1315 ---- ---- ---- ---- 10.95 -1.32 12.27 1320 ---- ---- ---- ---- 11.31 -1.35 12.66 1325 ---- ---- ---- ---- 11.68 -1.37 13.05 1330 ---- ---- ---- ---- 12.06 -1.39 13.45 1335 ---- ---- ---- ---- 12.44 -1.41 13.85 1340 ---- ---- ---- ---- 12.83 -1.43 14.26 1345 ---- ---- ---- ---- 13.23 -1.44 14.67 1350 ---- ---- ---- ---- 13.62 -1.46 15.08 1355 ---- ---- ---- ---- 14.03 -1.47 15.50 1360 ---- ---- ---- ---- 14.44 -1.48 15.92 1365 ---- ---- ---- ---- 14.85 -1.50 16.35 1370 ---- ---- ---- ---- 15.27 -1.50 16.77 1375 ---- ---- ---- ---- 15.69 -1.51 17.20 1380 ---- ---- ---- ---- 16.11 -1.53 17.64 1385 ---- ---- ---- ---- 16.54 -1.53 18.07 1390 ---- ---- ---- ---- 16.97 -1.54 18.51 1400 ---- ---- ---- ---- 17.85 -1.54 19.39 1410 ---- ---- ---- ---- 18.72 -1.56 20.28 1420 ---- ---- ---- ---- 19.61 -1.57 21.18 1430 ---- ---- ---- ---- 20.50 -1.59 22.09 1440 ---- ---- ---- ---- 21.40 -1.60 23.00 1450 ---- ---- ---- ---- 22.30 -1.62 23.92 1460 ---- ---- ---- ---- 23.21 -1.63 24.84 1470 ---- ---- ---- ---- 24.13 -1.63 25.76 1480 ---- ---- ---- ---- 25.05 -1.64 26.69 1490 ---- ---- ---- ---- 25.97 -1.65 27.62 1500 ---- ---- ---- ---- 26.90 -1.65 28.55 1510 ---- ---- ---- ---- 27.83 -1.65 29.48 1520 ---- ---- ---- ---- 28.77 -1.65 30.42 1530 ---- ---- ---- ---- 29.70 -1.65 31.35 860 .20 .20 .20 .20 .20 -.09 3 .29 22 870 ---- ---- ---- ---- .23 -.08 .31 880 ---- ---- .33A .33A .26 -.08 .34 890 ---- ---- .35A .35A .30 -.06 .36 900 ---- ---- .38A .38A .33 -.06 .39 910 ---- ---- .41A .41A .37 -.06 .43 920 ---- ---- .44A .44A .41 -.05 .46 930 ---- ---- .47A .47A .45 -.05 .50 940 ---- ---- .51A .51A .50 -.05 .55 950 ---- ---- .55A .55A .54 -.06 .60 960 ---- ---- .60A .60A .59 -.07 .66 970 ---- ---- .65A .65A .65 -.07 .72 980 ---- ---- .71A .71A .70 -.09 .79 990 ---- ---- .78A .78A .76 -.11 .87 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.10 -.84 1.94 1005 ---- ---- ---- ---- 1.14 -.86 2.00 1010 ---- ---- ---- ---- 1.19 -.87 2.06 1015 ---- ---- ---- ---- 1.24 -.89 2.13 1020 ---- ---- ---- ---- 1.29 -.91 2.20 1025 ---- ---- ---- ---- 1.34 -.93 2.27 1030 ---- ---- ---- ---- 1.39 -.95 2.34 1035 ---- ---- ---- ---- 1.45 -.97 2.42 1040 ---- ---- ---- ---- 1.51 -.98 2.49 1045 ---- ---- ---- ---- 1.57 -1.00 2.57 1050 ---- ---- ---- ---- 1.63 -1.02 2.65 1055 ---- ---- ---- ---- 1.69 -1.05 2.74 1060 ---- ---- ---- ---- 1.76 -1.06 2.82 1065 ---- ---- ---- ---- 1.83 -1.08 2.91 1070 ---- ---- ---- ---- 1.90 -1.10 3.00 1075 ---- ---- ---- ---- 1.97 -1.13 3.10 1080 ---- ---- ---- ---- 2.05 -1.14 3.19 1085 ---- ---- ---- ---- 2.13 -1.16 3.29 1090 ---- ---- ---- ---- 2.21 -1.18 3.39 1095 ---- ---- ---- ---- 2.30 -1.20 3.50 1100 ---- ---- ---- ---- 2.39 -1.22 3.61 1105 ---- ---- ---- ---- 2.48 -1.24 3.72 1110 ---- ---- ---- ---- 2.58 -1.25 3.83 1115 ---- ---- ---- ---- 2.68 -1.27 3.95 1120 ---- ---- ---- ---- 2.78 -1.29 4.07 1125 ---- ---- ---- ---- 2.89 -1.31 4.20 1130 ---- ---- ---- ---- 3.00 -1.33 4.33 1135 ---- ---- ---- ---- 3.12 -1.35 4.47 1140 ---- ---- ---- ---- 3.24 -1.37 4.61 1145 ---- ---- ---- ---- 3.36 -1.39 4.75 1150 ---- ---- ---- ---- 3.49 -1.42 4.91 1155 ---- ---- ---- ---- 3.62 -1.44 5.06 1160 ---- ---- ---- ---- 3.76 -1.47 5.23 1165 ---- ---- ---- ---- 3.90 -1.50 5.40 1170 ---- ---- ---- ---- 4.05 -1.53 5.58 1175 ---- ---- ---- ---- 4.21 -1.55 5.76 1180 ---- ---- ---- ---- 4.37 -1.58 5.95 1185 ---- ---- ---- ---- 4.53 -1.61 6.14 1190 ---- ---- ---- ---- 4.70 -1.64 6.34 1195 ---- ---- ---- ---- 4.88 -1.67 6.55 1200 ---- ---- ---- ---- 5.06 -1.71 6.77 1205 ---- ---- ---- ---- 5.25 -1.74 6.99 1210 ---- ---- ---- ---- 5.45 -1.77 7.22 1215 ---- ---- ---- ---- 5.65 -1.80 7.45 1220 ---- ---- ---- ---- 5.86 -1.83 7.69 1225 ---- ---- ---- ---- 6.08 -1.86 7.94 1230 ---- ---- ---- ---- 6.31 -1.89 8.20 1235 ---- ---- ---- ---- 6.54 -1.92 8.46 1240 ---- ---- ---- ---- 6.78 -1.95 8.73 1245 ---- ---- ---- ---- 7.03 -1.97 9.00 1250 ---- ---- ---- ---- 7.28 -2.00 9.28 1255 ---- ---- ---- ---- 7.55 -2.02 9.57 1260 ---- ---- ---- ---- 7.82 -2.05 9.87 1265 ---- ---- ---- ---- 8.10 -2.07 10.17 1270 ---- ---- ---- ---- 8.38 -2.10 10.48 1275 ---- ---- ---- ---- 8.68 -2.11 10.79 1280 ---- ---- ---- ---- 8.98 -2.13 11.11 1285 ---- ---- ---- ---- 9.29 -2.14 11.43 1290 ---- ---- ---- ---- 9.60 -2.16 11.76 1295 ---- ---- ---- ---- 9.93 -2.17 12.10 1300 ---- ---- ---- ---- 10.25 -2.19 12.44 1305 ---- ---- ---- ---- 10.59 -2.19 12.78 1310 ---- ---- ---- ---- 10.93 -2.20 13.13 1315 ---- ---- ---- ---- 11.28 -2.21 13.49 1320 ---- ---- ---- ---- 11.63 -2.21 13.84 1330 ---- ---- ---- ---- 12.35 -2.22 14.57 1340 ---- ---- ---- ---- 13.08 -2.23 15.31 1350 ---- ---- ---- ---- 13.84 -2.22 16.06 1360 ---- ---- ---- ---- 14.61 -2.22 16.83 1370 ---- ---- ---- ---- 15.40 -2.21 17.61 1380 ---- ---- ---- ---- 16.20 -2.20 18.40 1390 ---- ---- ---- ---- 17.02 -2.19 19.21 1400 ---- ---- ---- ---- 17.85 -2.17 20.02 1410 ---- ---- ---- ---- 18.69 -2.16 20.85 1420 ---- ---- ---- ---- 19.55 -2.13 21.68 1430 ---- ---- ---- ---- 20.41 -2.11 22.52 1440 ---- ---- ---- ---- 21.29 -2.08 23.37 1450 ---- ---- ---- ---- 22.17 -2.06 24.23 1460 ---- ---- ---- ---- 23.06 -2.03 25.09 1470 ---- ---- ---- ---- 23.95 -2.01 25.96 850 ---- ---- ---- ---- .31 -.40 .71 860 ---- ---- ---- ---- .34 -.42 .76 870 ---- ---- ---- ---- .37 -.45 .82 880 ---- ---- ---- ---- .40 -.48 .88 890 ---- ---- ---- ---- .44 -.50 .94 900 ---- ---- ---- ---- .48 -.52 1.00 910 ---- ---- ---- ---- .52 -.55 1.07 920 ---- ---- ---- ---- .57 -.58 1.15 930 ---- ---- ---- ---- .62 -.61 1.23 940 ---- ---- ---- ---- .67 -.64 1.31 950 ---- ---- ---- ---- .73 -.67 1.40 960 ---- ---- ---- ---- .79 -.71 1.50 970 ---- ---- ---- ---- .86 -.74 1.60 980 ---- ---- ---- ---- .94 -.77 1.71 990 ---- ---- ---- ---- 1.01 -.81 1.82 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.42 -.95 2.37 1005 ---- ---- ---- ---- 1.47 -.96 2.43 1010 ---- ---- ---- ---- 1.52 -.98 2.50 1015 ---- ---- ---- ---- 1.57 -1.01 2.58 1020 ---- ---- ---- ---- 1.63 -1.02 2.65 1025 ---- ---- ---- ---- 1.69 -1.03 2.72 1030 ---- ---- ---- ---- 1.75 -1.05 2.80 1035 ---- ---- ---- ---- 1.81 -1.07 2.88 1040 ---- ---- ---- ---- 1.87 -1.09 2.96 1045 ---- ---- ---- ---- 1.94 -1.11 3.05 1050 ---- ---- ---- ---- 2.01 -1.12 3.13 1055 ---- ---- ---- ---- 2.08 -1.14 3.22 1060 ---- ---- ---- ---- 2.15 -1.16 3.31 1065 ---- ---- ---- ---- 2.22 -1.18 3.40 1070 ---- ---- ---- ---- 2.30 -1.20 3.50 1 1075 ---- ---- ---- ---- 2.38 -1.21 3.59 1080 ---- ---- ---- ---- 2.46 -1.23 3.69 1085 ---- ---- ---- ---- 2.55 -1.25 3.80 1090 ---- ---- ---- ---- 2.64 -1.26 3.90 1095 ---- ---- ---- ---- 2.73 -1.28 4.01 1100 ---- ---- ---- ---- 2.82 -1.30 4.12 1105 ---- ---- ---- ---- 2.92 -1.31 4.23 1110 ---- ---- ---- ---- 3.02 -1.33 4.35 1115 ---- ---- ---- ---- 3.12 -1.35 4.47 1120 ---- ---- ---- ---- 3.23 -1.37 4.60 1125 ---- ---- ---- ---- 3.34 -1.38 4.72 1130 ---- ---- ---- ---- 3.45 -1.41 4.86 1135 ---- ---- ---- ---- 3.57 -1.42 4.99 1140 ---- ---- ---- ---- 3.70 -1.43 5.13 1145 ---- ---- ---- ---- 3.82 -1.46 5.28 1150 ---- ---- ---- ---- 3.95 -1.48 5.43 1155 ---- ---- ---- ---- 4.09 -1.50 5.59 1160 ---- ---- ---- ---- 4.23 -1.53 5.76 1165 ---- ---- ---- ---- 4.37 -1.56 5.93 1170 ---- ---- ---- ---- 4.52 -1.58 6.10 1175 ---- ---- ---- ---- 4.68 -1.61 6.29 1180 ---- ---- ---- ---- 4.84 -1.63 6.47 1185 ---- ---- ---- ---- 5.00 -1.67 6.67 1190 ---- ---- ---- ---- 5.17 -1.70 6.87 1195 ---- ---- ---- ---- 5.35 -1.73 7.08 1200 ---- ---- ---- ---- 5.53 -1.76 7.29 1205 ---- ---- ---- ---- 5.72 -1.79 7.51 1210 ---- ---- ---- ---- 5.91 -1.83 7.74 1215 ---- ---- ---- ---- 6.11 -1.86 7.97 1220 ---- ---- ---- ---- 6.32 -1.88 8.20 1225 ---- ---- ---- ---- 6.54 -1.90 8.44 1230 ---- ---- ---- ---- 6.76 -1.93 8.69 1235 ---- ---- ---- ---- 6.99 -1.95 8.94 1240 ---- ---- ---- ---- 7.23 -1.97 9.20 1245 ---- ---- ---- ---- 7.47 -1.99 9.46 1250 ---- ---- ---- ---- 7.72 -2.01 9.73 1255 ---- ---- ---- ---- 7.98 -2.02 10.00 1260 ---- ---- ---- ---- 8.24 -2.03 10.27 1265 ---- ---- ---- ---- 8.51 -2.04 10.55 1270 ---- ---- ---- ---- 8.79 -2.04 10.83 1275 ---- ---- ---- ---- 9.07 -2.05 11.12 1280 ---- ---- ---- ---- 9.36 -2.06 11.42 1285 ---- ---- ---- ---- 9.65 -2.06 11.71 1290 ---- ---- ---- ---- 9.95 -2.07 12.02 1295 ---- ---- ---- ---- 10.25 -2.08 12.33 1300 ---- ---- ---- ---- 10.56 -2.08 12.64 1310 ---- ---- ---- ---- 11.20 -2.08 13.28 1320 ---- ---- ---- ---- 11.85 -2.09 13.94 1330 ---- ---- ---- ---- 12.53 -2.08 14.61 1340 ---- ---- ---- ---- 13.23 -2.08 15.31 1350 ---- ---- ---- ---- 13.95 -2.07 16.02 1360 ---- ---- ---- ---- 14.69 -2.06 16.75 1370 ---- ---- ---- ---- 15.44 -2.05 17.49 1380 ---- ---- ---- ---- 16.22 -2.03 18.25 1390 ---- ---- ---- ---- 17.00 -2.02 19.02 1400 ---- ---- ---- ---- 17.81 -2.00 19.81 1410 ---- ---- ---- ---- 18.63 -1.98 20.61 1420 ---- ---- ---- ---- 19.46 -1.96 21.42 1430 ---- ---- ---- ---- 20.31 -1.93 22.24 1440 ---- ---- ---- ---- 21.16 -1.91 23.07 850 ---- ---- ---- ---- .46 -.51 .97 860 ---- ---- ---- ---- .50 -.53 1.03 870 ---- ---- ---- ---- .54 -.56 1.10 880 ---- ---- ---- ---- .59 -.58 1.17 890 ---- ---- ---- ---- .63 -.61 1.24 900 ---- ---- ---- ---- .68 -.64 1.32 910 ---- ---- ---- ---- .74 -.66 1.40 920 ---- ---- ---- ---- .79 -.70 1.49 930 ---- ---- ---- ---- .86 -.72 1.58 940 ---- ---- ---- ---- .92 -.75 1.67 950 ---- ---- ---- ---- .99 -.79 1.78 960 ---- ---- ---- ---- 1.07 -.81 1.88 970 ---- ---- ---- ---- 1.15 -.84 1.99 980 ---- ---- ---- ---- 1.23 -.88 2.11 990 ---- ---- ---- ---- 1.32 -.92 2.24 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.74 UNCH ---- 1010 ---- ---- ---- ---- 1.85 -1.07 2.92 1020 ---- ---- ---- ---- 1.97 -1.10 3.07 1030 ---- ---- ---- ---- 2.10 -1.13 3.23 1040 ---- ---- ---- ---- 2.23 -1.17 3.40 1050 ---- ---- ---- ---- 2.37 -1.21 3.58 1060 ---- ---- ---- ---- 2.52 -1.25 3.77 1070 ---- ---- ---- ---- 2.68 -1.28 3.96 1080 ---- ---- ---- ---- 2.85 -1.32 4.17 1090 ---- ---- ---- ---- 3.04 -1.34 4.38 1100 ---- ---- ---- ---- 3.23 -1.38 4.61 1110 ---- ---- ---- ---- 3.43 -1.42 4.85 1120 ---- ---- ---- ---- 3.65 -1.44 5.09 1130 ---- ---- ---- ---- 3.88 -1.48 5.36 1140 ---- ---- ---- ---- 4.12 -1.52 5.64 1150 ---- ---- ---- ---- 4.38 -1.55 5.93 1155 ---- ---- ---- ---- 4.52 -1.57 6.09 1160 ---- ---- ---- ---- 4.66 -1.59 6.25 1165 ---- ---- ---- ---- 4.81 -1.61 6.42 1170 ---- ---- ---- ---- 4.96 -1.63 6.59 1175 ---- ---- ---- ---- 5.11 -1.66 6.77 1180 ---- ---- ---- ---- 5.27 -1.68 6.95 1185 ---- ---- ---- ---- 5.44 -1.70 7.14 1190 ---- ---- ---- ---- 5.60 -1.74 7.34 1195 ---- ---- ---- ---- 5.78 -1.76 7.54 1200 ---- ---- ---- ---- 5.96 -1.79 7.75 1205 ---- ---- ---- ---- 6.15 -1.82 7.97 1210 ---- ---- ---- ---- 6.34 -1.85 8.19 1215 ---- ---- ---- ---- 6.54 -1.88 8.42 1220 ---- ---- ---- ---- 6.74 -1.91 8.65 1225 ---- ---- ---- ---- 6.96 -1.93 8.89 1230 ---- ---- ---- ---- 7.18 -1.95 9.13 1235 ---- ---- ---- ---- 7.40 -1.98 9.38 1240 ---- ---- ---- ---- 7.64 -1.99 9.63 1245 ---- ---- ---- ---- 7.87 -2.02 9.89 1250 ---- ---- ---- ---- 8.12 -2.03 10.15 1255 ---- ---- ---- ---- 8.37 -2.05 10.42 1260 ---- ---- ---- ---- 8.63 -2.05 10.68 1265 ---- ---- ---- ---- 8.89 -2.07 10.96 1270 ---- ---- ---- ---- 9.16 -2.08 11.24 1275 ---- ---- ---- ---- 9.44 -2.08 11.52 1280 ---- ---- ---- ---- 9.72 -2.08 11.80 1285 ---- ---- ---- ---- 10.00 -2.10 12.10 1290 ---- ---- ---- ---- 10.29 -2.10 12.39 1295 ---- ---- ---- ---- 10.59 -2.10 12.69 1300 ---- ---- ---- ---- 10.89 -2.11 13.00 1310 ---- ---- ---- ---- 11.51 -2.11 13.62 1320 ---- ---- ---- ---- 12.14 -2.12 14.26 1330 ---- ---- ---- ---- 12.80 -2.12 14.92 1340 ---- ---- ---- ---- 13.48 -2.11 15.59 1350 ---- ---- ---- ---- 14.17 -2.12 16.29 1360 ---- ---- ---- ---- 14.89 -2.10 16.99 1370 ---- ---- ---- ---- 15.62 -2.09 17.71 1380 ---- ---- ---- ---- 16.37 -2.08 18.45 1390 ---- ---- ---- ---- 17.13 -2.07 19.20 1400 ---- ---- ---- ---- 17.91 -2.05 19.96 1410 ---- ---- ---- ---- 18.71 -2.03 20.74 1420 ---- ---- ---- ---- 19.52 -2.01 21.53 1430 ---- ---- ---- ---- 20.34 -1.99 22.33 1440 ---- ---- ---- ---- 21.17 -1.97 23.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3020 4230 55093 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- ---- ---- 8.73A 11.15 UNCH ---- 1105 ---- 10.62B 8.24A 8.24A 10.66 +1.74 8.92 1110 ---- 10.13B 7.76A 7.76A 10.17 +1.73 8.44 1115 ---- 9.63B 7.28A 7.28A 9.68 +1.72 7.96 1120 ---- 9.14B 6.81A 6.81A 9.19 +1.71 7.48 1125 ---- 8.66B 6.34A 6.34A 8.70 +1.69 7.01 1130 ---- 8.17B 5.88A 5.88A 8.21 +1.67 6.54 1135 ---- 7.69B 5.43A 5.43A 7.73 +1.65 6.08 1140 ---- 7.21B 4.98A 4.98A 7.25 +1.62 5.63 1145 ---- 6.73B 4.55A 4.55A 6.77 +1.59 5.18 1150 ---- 6.27B 4.13A 4.13A 6.30 +1.55 4.75 1155 ---- 5.80B 3.72A 3.72A 5.84 +1.52 4.32 1160 ---- 5.35B 3.33A 3.33A 5.38 +1.47 3.91 1165 ---- 4.91B 2.96A 4.91B 4.94 +1.43 3.51 1170 ---- 4.47B 2.60A 2.60A 4.50 +1.37 3.13 1172 ---- ---- ---- 2.44A 4.29 UNCH ---- 1175 ---- 4.08B 2.27A 2.27A 4.08 +1.31 2.77 1177 ---- ---- ---- 2.12A 3.87 UNCH ---- 1180 ---- 3.67B 1.96A 1.96A 3.67 +1.24 2.43 1182 ---- 3.47B 1.82A 1.82A 3.48 +1.21 2.27 1185 ---- 3.27B 1.68A 1.68A 3.28 +1.17 2.11 1187 ---- 3.08B 1.55A 1.55A 3.09 +1.13 1.96 1190 ---- 2.90B 1.43A 1.43A 2.91 +1.09 1.82 1192 ---- 2.71B 1.31A 1.31A 2.73 +1.05 1.68 1195 ---- 2.54B 1.20A 1.20A 2.56 +1.01 1.55 1197 ---- 2.37B 1.10A 2.37B 2.39 +.97 1.42 1200 ---- 2.20B 1.00A 2.20B 2.23 +.93 1.30 1202 ---- 2.04B .91A 2.04B 2.08 +.89 1.19 1205 ---- 1.89B .82A 1.89B 1.92 +.83 1.09 1207 ---- 1.75B .75A 1.75B 1.78 +.79 .99 50 1210 ---- 1.61B .67A 1.61B 1.64 +.74 .90 1212 ---- 1.48B .61A 1.48B 1.50 +.69 .81 25 50 1215 ---- 1.36B .55A 1.35B 1.37 +.64 .73 50 1217 ---- 1.24B .49A 1.23B 1.26 +.60 .66 1220 ---- 1.12B .44A 1.12B 1.15 +.56 .59 25 25 1222 ---- 1.01B .40A 1.01B 1.04 +.51 .53 1225 ---- .92B .35A .92B .94 +.46 .48 39 1227 ---- .83B .32A .83B .85 +.42 .43 20 1230 ---- .74B .28A .74B .77 +.39 .38 1232 ---- .67B .25A .67B .69 +.35 .34 1235 ---- .60B .23A .23A .62 +.31 .31 1237 ---- .53B .20A .20A .55 +.28 .27 1240 ---- .47B .18A .18A .50 +.26 .24 1245 .20 .37B .15A .15A .40 +.21 4 .19 1250 ---- .29B .12A .12A .31 +.16 .15 1255 ---- .23B .10A .10A .25 +.13 .12 1260 ---- .17B .08A .08A .19 +.10 .09 1265 ---- .13B ---- .13B .15 +.08 .07 1270 ---- .10B ---- .10B .11 +.06 .05 1275 ---- .07B ---- .07B .09 +.05 .04 1280 ---- .05B ---- .05B .07 +.04 .03 1285 ---- .03B ---- .03B .05 +.03 .02 1290 ---- ---- ---- ---- .04 +.02 .02 1295 ---- ---- ---- ---- .03 +.02 .01 1300 ---- ---- ---- ---- .02 +.01 .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 +.01 CAB 1315 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 50 234 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- .06A .02 UNCH ---- 1105 ---- ---- .05A .05A .03 -.05 .08 1110 ---- ---- .05A .05A .04 -.06 .10 1115 ---- ---- .06A .06A .04 -.08 .12 1120 ---- ---- .07A .07A .05 -.09 .14 1125 ---- ---- .08A .08A .06 -.11 .17 1130 ---- ---- .09A .09A .07 -.13 .20 1135 ---- .25B .11A .25B .09 -.14 .23 1140 ---- .31B .12A .12A .11 -.17 .28 1145 ---- .38B .15A .15A .13 -.20 .33 1150 ---- .46B .17A .17A .16 -.23 .39 1155 ---- .55B .21A .21A .19 -.28 .47 1160 ---- .66B .26A .26A .23 -.32 .55 1165 ---- .79B .31A .31A .29 -.36 .65 1170 .53 .93B .38A .38A .35 -.42 4 .77 1172 ---- ---- ---- .42A .38 UNCH ---- 1175 ---- 1.10B .46A .46A .42 -.49 .91 1177 ---- ---- ---- .50A .47 UNCH ---- 1180 ---- 1.29B .55A .55A .51 -.56 1.07 1182 ---- 1.40B .60A .60A .57 -.58 1.15 1185 ---- 1.51B .65A .65A .62 -.63 1.25 1 1187 ---- 1.62B .71A .71A .68 -.66 1.34 1190 ---- 1.75B .77A .77A .75 -.70 1.45 1192 ---- 1.88B .84A .84A .82 -.74 1.56 1195 ---- 2.01B .92A .92A .90 -.78 1.68 1197 ---- 2.16B 1.00A 1.00A .98 -.82 1.80 1200 ---- 2.31B 1.08A 2.31B 1.07 -.86 1.93 1202 ---- 2.47B 1.18A 2.47B 1.16 -.91 2.07 1205 ---- 2.64B 1.27A 2.64B 1.26 -.95 2.21 1207 ---- 2.81B 1.38A 2.81B 1.36 -1.00 2.36 1210 ---- 2.99B 1.49A 2.99B 1.47 -1.05 2.52 1212 ---- 3.17B 1.61A 3.16B 1.58 -1.11 2.69 1215 ---- 3.36B 1.73A 3.36B 1.70 -1.16 2.86 1217 ---- 3.55B 1.86A 3.55B 1.83 -1.20 3.03 27 1220 ---- 3.75B 2.00A 3.75B 1.97 -1.24 3.21 1222 ---- 3.94B 2.14A 3.94B 2.12 -1.28 3.40 1225 ---- 4.15B 2.29A 2.29A 2.27 -1.33 3.60 1227 ---- 4.36B 2.45A 2.45A 2.43 -1.37 3.80 1230 ---- 4.58B 2.62A 2.62A 2.59 -1.41 4.00 1232 ---- 4.79B 2.79A 4.79B 2.76 -1.45 4.21 1235 ---- 5.02B 2.96A 5.02B 2.94 -1.48 4.42 1237 ---- 5.24B 3.15A 5.24B 3.12 -1.52 4.64 1240 ---- 5.47B 3.34A 5.47B 3.32 -1.54 4.86 1245 ---- 5.93B 3.73A 5.93B 3.71 -1.59 5.30 1250 ---- 6.40B 4.17A 6.40B 4.13 -1.63 5.76 1255 ---- 6.87B 4.60A 6.87B 4.56 -1.66 6.22 1260 ---- 7.36B 5.05A 7.36B 5.01 -1.68 6.69 1265 ---- 7.84B 5.51A 7.84B 5.46 -1.71 7.17 1270 ---- 8.33B 5.97A 8.33B 5.92 -1.73 7.65 1275 ---- 8.82B 6.45A 8.82B 6.39 -1.75 8.14 1280 ---- 9.31B 6.93A 9.31B 6.87 -1.76 8.63 1285 ---- 9.80B 7.41A 9.80B 7.35 -1.77 9.12 1290 ---- 10.30B 7.90A 10.30B 7.84 -1.77 9.61 1295 ---- 10.79B 8.39A 10.79B 8.33 -1.77 10.10 1300 ---- 11.29B 8.88A 11.29B 8.82 -1.78 10.60 1305 ---- 11.78B 9.37A 11.78B 9.31 -1.78 11.09 1310 ---- 12.28B 9.87A 12.28B 9.80 -1.79 11.59 1315 ---- 12.78B 10.36A 12.78B 10.30 -1.78 12.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 28 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1100 ---- ---- ---- 8.68A 11.17 UNCH ---- 1105 ---- 10.61B 8.18A 8.18A 10.67 +1.80 8.87 1110 ---- 10.11B 7.68A 7.68A 10.17 +1.80 8.37 1115 ---- 9.61B 7.18A 7.18A 9.67 +1.80 7.87 1120 ---- 9.11B 6.68A 6.68A 9.17 +1.80 7.37 1125 ---- 8.61B 6.18A 6.18A 8.67 +1.80 6.87 1130 ---- 8.11B 5.68A 5.68A 8.17 +1.80 6.37 1135 ---- 7.61B 5.18A 5.18A 7.67 +1.80 5.87 1140 ---- 7.11B 4.68A 4.68A 7.17 +1.80 5.37 1145 ---- 6.61B 4.18A 4.18A 6.67 +1.80 4.87 1150 ---- 6.11B 3.69A 3.69A 6.17 +1.80 4.37 1155 ---- 5.61B 3.19A 3.19A 5.67 +1.80 3.87 1160 ---- 5.11B 2.69A 2.69A 5.17 +1.80 3.37 1165 ---- 4.61B 2.20A 2.20A 4.67 +1.79 2.88 1170 ---- 4.11B 1.72A 1.72A 4.17 +1.78 2.39 1172 ---- ---- ---- 1.49A 3.92 UNCH ---- 1175 ---- 3.61B 1.27A 1.27A 3.67 +1.75 1.92 1177 ---- 3.36B 1.07A 1.07A 3.42 +1.72 1.70 1180 ---- 3.11B .88A .88A 3.17 +1.69 1.48 1182 ---- 2.86B .70A .70A 2.92 +1.65 1.27 8 1185 ---- 2.62B .55A .55A 2.67 +1.59 1.08 1187 ---- 2.37B .42A .42A 2.42 +1.52 .90 1190 ---- 2.12B .32A .32A 2.17 +1.44 .73 1192 .24 1.88B .24 1.88B 1.93 +1.35 10 .58 53 53 1195 .32 1.63B .16A 1.63B 1.68 +1.22 4 .46 1197 ---- 1.39B .10A .10A 1.44 +1.09 .35 33 33 1200 .41 1.16B .06A 1.16B 1.21 +.95 216 .26 38 38 1202 .36 .98B .04A .97B .99 +.80 12 .19 58 58 1205 .32 .76B .03A .76B .78 +.64 40 .14 1207 .31 .57B .03A .38A .59 +.49 249 .10 1210 ---- .40B .02A .02A .43 +.36 .07 1212 .13 .27B .02A .12A .30 +.25 80 .05 1215 .08 .17B .02A .17B .19 +.16 138 .03 1217 .03 .10B .03 .10B .12 +.10 1 .02 1220 .03 .05B .03 .05B .07 +.06 1 .01 1222 ---- .03B ---- .03B .04 +.03 .01 1225 ---- ---- ---- ---- .02 +.01 .01 1227 ---- ---- ---- ---- .01 +.01 CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1232 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 2 1237 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 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 751 182 345 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1100 ---- ---- ---- .02A CAB UNCH ---- 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 ---- ---- ---- ---- CAB -.01 .01 1170 ---- .04B .02A .04B CAB -.03 .03 1172 ---- ---- ---- .03A CAB UNCH ---- 1175 ---- .08B .02A .08B CAB -.05 .05 1177 ---- .12B .02A .12B CAB -.08 .08 1180 ---- .18B .02A .18B CAB -.11 .11 5 10 1182 ---- .26B .02A .26B CAB -.15 .15 1185 ---- .36B .02A .36B CAB -.21 .21 1 1 1187 ---- .49B .02A .02A CAB -.28 .28 1190 ---- .63B .02A .02A CAB -.36 .36 1192 ---- .79B .02A .02A .01 -.45 .46 30 30 1195 ---- .98B .03A .03A .01 -.58 .59 38 1197 ---- 1.18B .04A .04A .02 -.71 .73 1200 ---- 1.40B .05A .05A .04 -.85 .89 1202 ---- 1.61B .08A 1.61B .07 -1.00 1.07 1205 .37 1.85B .13A .40B .11 -1.16 23 1.27 1207 ---- 2.09B .20A 2.09B .17 -1.31 1.48 1210 ---- 2.33B .30A 2.33B .26 -1.44 1.70 401 1212 ---- 2.57B .42A 2.57B .38 -1.55 1.93 1215 ---- 2.82B .55A 2.82B .52 -1.64 2.16 60 1217 1.09 3.07B .71A 1.17B .70 -1.70 4 2.40 1220 ---- 3.32B .90A 3.32B .90 -1.74 2.64 1222 ---- 3.57B 1.12A 3.57B 1.12 -1.77 2.89 1225 ---- 3.81B 1.41A 3.81B 1.35 -1.78 3.13 1227 ---- 4.06B 1.65A 4.06B 1.59 -1.79 3.38 1230 ---- 4.31B 1.89A 4.31B 1.83 -1.80 3.63 5 1232 ---- 4.56B 2.14A 4.56B 2.08 -1.80 3.88 1235 ---- 4.81B 2.39A 4.81B 2.33 -1.80 4.13 1237 ---- 5.06B 2.64A 5.06B 2.58 -1.80 4.38 1240 ---- 5.31B 2.89A 5.31B 2.83 -1.80 4.63 1242 ---- 5.56B 3.14A 5.56B 3.08 -1.80 4.88 1245 ---- 5.81B 3.39A 5.81B 3.33 -1.80 5.13 1247 ---- 6.06B 3.64A 6.06B 3.58 -1.80 5.38 1250 ---- 6.31B 3.89A 6.31B 3.83 -1.80 5.63 1252 ---- 6.56B 4.14A 6.56B 4.08 -1.80 5.88 1255 ---- 6.81B 4.39A 6.81B 4.33 -1.80 6.13 1257 ---- 7.06B 4.64A 7.06B 4.58 -1.80 6.38 1260 ---- 7.31B 4.89A 7.31B 4.83 -1.80 6.63 1262 ---- 7.56B 5.14A 7.56B 5.08 -1.80 6.88 1265 ---- 7.81B 5.39A 7.81B 5.33 -1.80 7.13 1270 ---- 8.31B 5.89A 8.31B 5.83 -1.80 7.63 1275 ---- 8.81B 6.39A 8.81B 6.33 -1.80 8.13 1280 ---- 9.31B 6.89A 9.31B 6.83 -1.80 8.63 1285 ---- 9.81B 7.39A 9.81B 7.33 -1.80 9.13 1290 ---- 10.31B 7.89A 10.31B 7.83 -1.80 9.63 1295 ---- 10.81B 8.39A 10.81B 8.33 -1.80 10.13 1300 ---- 11.31B 8.88A 11.31B 8.83 -1.80 10.63 1305 ---- 11.81B 9.38A 11.81B 9.33 -1.79 11.12 1310 ---- 12.31B 9.88A 12.31B 9.83 -1.79 11.62 1315 ---- 12.81B 10.38A 12.81B 10.33 -1.79 12.12 1320 ---- 13.31B 10.88A 13.31B 10.83 -1.79 12.62 1325 ---- 13.81B 11.38A 13.81B 11.33 -1.79 13.12 1330 ---- 14.31B 11.88A 14.31B 11.83 -1.79 13.62 1335 ---- 14.81B 12.38A 14.81B 12.33 -1.79 14.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 36 545 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- ---- ---- 8.68A 11.15 UNCH ---- 1105 ---- 10.60B 8.19A 8.19A 10.65 +1.78 8.87 1110 ---- 10.10B 7.69A 7.69A 10.15 +1.78 8.37 1115 ---- 9.61B 7.20A 7.20A 9.66 +1.78 7.88 1120 ---- 9.11B 6.71A 6.71A 9.16 +1.77 7.39 1125 ---- 8.61B 6.22A 6.22A 8.66 +1.76 6.90 1130 ---- 8.12B 5.73A 5.73A 8.17 +1.76 6.41 1135 ---- 7.63B 5.25A 5.25A 7.67 +1.74 5.93 1140 ---- 7.13B 4.78A 4.78A 7.18 +1.73 5.45 1145 ---- 6.64B 4.31A 4.31A 6.69 +1.71 4.98 1150 ---- 6.15B 3.85A 3.85A 6.20 +1.69 4.51 1155 ---- 5.67B 3.42A 3.42A 5.71 +1.65 4.06 1160 ---- 5.18B 2.99A 2.99A 5.23 +1.61 3.62 1165 ---- 4.71B 2.59A 2.59A 4.76 +1.57 3.19 1170 ---- 4.24B 2.21A 2.21A 4.29 +1.51 2.78 1172 ---- ---- ---- 2.03A 4.06 UNCH ---- 1175 ---- 3.81B 1.85A 1.85A 3.83 +1.44 2.39 1177 ---- ---- ---- 1.69A 3.61 UNCH ---- 1180 ---- 3.37B 1.53A 1.53A 3.39 +1.37 2.02 1182 ---- 3.15B 1.38A 1.38A 3.17 +1.32 1.85 1185 ---- 2.94B 1.24A 1.24A 2.96 +1.27 1.69 1187 ---- 2.73B 1.12A 1.12A 2.75 +1.22 1.53 1190 ---- 2.53B 1.00A 1.00A 2.55 +1.16 1.39 1192 ---- 2.33B .89A .89A 2.36 +1.11 1.25 1195 ---- 2.15B .78A 2.15B 2.17 +1.05 1.12 1197 ---- 1.96B .69A 1.96B 1.99 +.99 1.00 1200 ---- 1.79B .61A 1.79B 1.82 +.93 .89 1202 ---- 1.63B .53A 1.63B 1.65 +.86 .79 1205 ---- 1.47B .46A 1.47B 1.49 +.80 .69 1207 ---- 1.32B .40A 1.32B 1.34 +.73 .61 1210 ---- 1.18B .35A 1.18B 1.21 +.68 .53 1212 ---- 1.05B .30A 1.05B 1.08 +.62 .46 1215 ---- .93B .26A .26A .95 +.55 .40 1217 ---- .82B .22A .22A .84 +.50 .34 1220 ---- .72B .19A .19A .74 +.44 .30 1222 ---- .63B .17A .17A .65 +.40 .25 1225 ---- .55B .14A .14A .57 +.35 .22 1227 ---- .47B .12A .12A .49 +.30 .19 1230 ---- .40B .11A .11A .42 +.26 .16 1232 ---- .35B .09A .09A .36 +.23 .13 1235 ---- .29B .08A .08A .31 +.20 .11 1237 ---- .25B .07A .07A .27 +.17 .10 1240 ---- .21B .06A .06A .23 +.15 .08 51 1242 ---- .18B .05A .05A .19 +.12 .07 1245 ---- .15B .05A .05A .16 +.10 .06 91 1247 ---- .12B .04A .04A .13 +.08 .05 1250 ---- .10B ---- .10B .11 +.07 .04 1252 ---- .08B ---- .08B .09 +.06 .03 1255 ---- .07B ---- .07B .07 +.04 .03 3 1257 ---- .05B ---- .05B .06 +.04 .02 1260 ---- .04B ---- .04B .05 +.03 .02 1262 ---- .03B ---- .03B .04 +.02 .02 1265 ---- .03B ---- .03B .03 +.02 .01 1270 ---- ---- ---- ---- .02 +.01 .01 1275 ---- ---- ---- ---- .01 UNCH .01 1280 ---- ---- ---- ---- .01 +.01 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 145 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1100 ---- ---- ---- .03A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.02 .02 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.02 .03 1125 ---- ---- .03A .03A .01 -.03 .04 1130 ---- ---- .03A .03A .01 -.04 .05 1135 ---- ---- .04A .04A .02 -.05 .07 1140 ---- ---- .04A .04A .02 -.07 .09 1145 ---- .13B .05A .13B .03 -.09 .12 1150 ---- .17B .06A .17B .04 -.11 .15 1 1155 ---- .23B .07A .23B .05 -.15 .20 1 1160 ---- .31B .09A .31B .07 -.18 .25 1 1165 ---- .40B .11A .40B .10 -.22 .32 1170 ---- .52B .14A .14A .13 -.28 .41 1172 ---- ---- ---- .16A .15 UNCH ---- 1175 ---- .67B .19A .19A .17 -.35 .52 1177 ---- ---- ---- .21A .20 UNCH ---- 1180 ---- .85B .24A .24A .22 -.44 .66 1182 ---- .95B .28A .28A .26 -.48 .74 21 21 1185 ---- 1.06B .32A .32A .30 -.52 .82 41 41 1187 ---- 1.18B .36A .36A .34 -.58 .92 1190 ---- 1.31B .41A .41A .39 -.63 1.02 1192 ---- 1.45B .47A .47A .44 -.69 1.13 1195 ---- 1.60B .53A .53A .50 -.75 1.25 1197 ---- 1.75B .60A .60A .57 -.81 1.38 1200 ---- 1.92B .67A 1.92B .65 -.87 1.52 40 1202 ---- 2.09B .76A 2.09B .73 -.93 1.66 1205 ---- 2.27B .85A 2.27B .82 -1.00 1.82 1207 ---- 2.46B .95A 2.46B .93 -1.05 1.98 1210 ---- 2.65B 1.06A 2.65B 1.04 -1.12 2.16 1212 ---- 2.86B 1.18A 2.86B 1.16 -1.18 2.34 1215 ---- 3.07B 1.31A 3.07B 1.28 -1.24 2.52 1217 ---- 3.29B 1.44A 1.44A 1.42 -1.30 2.72 1220 ---- 3.51B 1.59A 1.59A 1.57 -1.35 2.92 234 1222 ---- 3.72B 1.74A 1.74A 1.73 -1.40 3.13 1 1225 ---- 3.94B 1.91A 1.91A 1.89 -1.45 3.34 1227 ---- 4.17B 2.08A 2.08A 2.07 -1.49 3.56 1230 ---- 4.40B 2.26A 2.26A 2.25 -1.53 3.78 4 1232 ---- 4.64B 2.45A 4.64B 2.44 -1.57 4.01 1 1235 ---- 4.88B 2.65A 4.88B 2.64 -1.59 4.23 1237 ---- 5.12B 2.85A 5.12B 2.84 -1.63 4.47 1240 ---- 5.36B 3.06A 5.36B 3.05 -1.65 4.70 1 1242 ---- 5.60B 3.27A 5.60B 3.26 -1.68 4.94 1245 ---- 5.84B 3.49A 5.84B 3.48 -1.70 5.18 1247 ---- 6.09B 3.76A 6.09B 3.71 -1.71 5.42 1 1250 ---- 6.33B 3.98A 6.33B 3.93 -1.73 5.66 1252 ---- 6.58B 4.22A 6.58B 4.16 -1.74 5.90 1255 ---- 6.82B 4.45A 6.82B 4.40 -1.74 6.14 1257 ---- 7.07B 4.69A 7.07B 4.63 -1.76 6.39 1260 ---- 7.32B 4.93A 7.32B 4.87 -1.76 6.63 1262 ---- 7.56B 5.17A 7.56B 5.11 -1.77 6.88 1265 ---- 7.81B 5.41A 7.81B 5.35 -1.78 7.13 1270 ---- 8.31B 5.90A 8.31B 5.84 -1.78 7.62 1275 ---- 8.81B 6.39A 8.81B 6.33 -1.79 8.12 1280 ---- 9.30B 6.89A 9.30B 6.82 -1.79 8.61 1285 ---- 9.80B 7.38A 9.80B 7.32 -1.79 9.11 1290 ---- 10.30B 7.88A 10.30B 7.81 -1.80 9.61 1295 ---- 10.80B 8.37A 10.80B 8.31 -1.80 10.11 1300 ---- 11.30B 8.87A 11.30B 8.81 -1.80 10.61 1305 ---- 11.80B 9.37A 11.80B 9.31 -1.80 11.11 1310 ---- 12.29B 9.87A 12.29B 9.81 -1.80 11.61 1315 ---- 12.79B 10.37A 12.79B 10.31 -1.79 12.10 1320 ---- 13.29B 10.87A 13.29B 10.81 -1.79 12.60 1325 ---- 13.79B 11.37A 13.79B 11.31 -1.79 13.10 1330 ---- 14.29B 11.86A 14.29B 11.81 -1.79 13.60 1335 ---- 14.79B 12.36A 14.79B 12.31 -1.79 14.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 347 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- ---- ---- 8.70A 11.14 UNCH ---- 1105 ---- 10.60B 8.20A 8.20A 10.65 +1.77 8.88 1110 ---- 10.11B 7.71A 7.71A 10.15 +1.76 8.39 1115 ---- 9.61B 7.23A 7.23A 9.66 +1.75 7.91 1120 ---- 9.12B 6.74A 6.74A 9.16 +1.74 7.42 1125 ---- 8.63B 6.26A 6.26A 8.67 +1.73 6.94 1130 ---- 8.14B 5.78A 5.78A 8.18 +1.72 6.46 1135 ---- 7.65B 5.32A 5.32A 7.69 +1.71 5.98 1140 ---- 7.16B 4.85A 4.85A 7.20 +1.69 5.51 1145 ---- 6.67B 4.40A 4.40A 6.71 +1.66 5.05 1150 ---- 6.19B 3.96A 3.96A 6.23 +1.64 4.59 1155 ---- 5.71B 3.54A 5.71B 5.76 +1.61 4.15 1160 ---- 5.24B 3.13A 5.24B 5.29 +1.58 3.71 1165 ---- 4.78B 2.74A 2.74A 4.82 +1.52 3.30 1170 ---- 4.33B 2.37A 4.33B 4.37 +1.47 2.90 1172 ---- ---- ---- 2.20A 4.15 UNCH ---- 1175 ---- 3.92B 2.03A 3.92B 3.93 +1.41 2.52 1177 ---- ---- ---- 1.87A 3.72 UNCH ---- 1180 ---- 3.49B 1.71A 1.71A 3.50 +1.33 2.17 1182 ---- 3.28B 1.57A 1.57A 3.30 +1.30 2.00 1185 ---- 3.08B 1.43A 1.43A 3.09 +1.25 1.84 1187 ---- 2.88B 1.29A 1.29A 2.89 +1.20 1.69 1190 ---- 2.68B 1.16A 1.16A 2.70 +1.15 1.55 1192 ---- 2.49B 1.05A 1.05A 2.51 +1.10 1.41 1195 ---- 2.31B .95A 2.31B 2.33 +1.04 1.29 1197 ---- 2.13B .85A 2.13B 2.16 +.99 1.17 1200 ---- 1.96B .76A 1.96B 1.99 +.94 1.05 1202 ---- 1.80B .68A 1.80B 1.82 +.87 .95 1205 ---- 1.65B .60A 1.65B 1.67 +.81 .86 1207 ---- 1.50B .53A 1.50B 1.52 +.75 .77 1210 ---- 1.36B .47A 1.36B 1.38 +.69 .69 1212 ---- 1.23B .42A .42A 1.25 +.64 .61 1215 ---- 1.11B .37A .37A 1.13 +.59 .54 1217 ---- .99B .32A .32A 1.02 +.54 .48 1220 ---- .89B .29A .29A .91 +.49 .42 1222 ---- .79B .25A .25A .81 +.44 .37 1225 ---- .70B .22A .22A .72 +.39 .33 1227 ---- .62B .20A .20A .64 +.35 .29 1230 ---- .54B .17A .17A .56 +.31 .25 1232 ---- .48B .15A .15A .50 +.28 .22 1235 ---- .42B .13A .13A .43 +.24 .19 1237 ---- .36B .12A .12A .38 +.22 .16 1240 ---- .32B .10A .10A .33 +.19 .14 1242 ---- .27B .09A .09A .29 +.17 .12 1245 .09 .24B .08A .08A .25 +.15 4 .10 5 1247 ---- .20B .07A .07A .22 +.14 .08 1250 ---- .17B .06A .06A .19 +.12 .07 1252 ---- .15B ---- .15B .16 +.10 .06 1255 ---- .13B ---- .13B .14 +.09 .05 1257 ---- .11B ---- .11B .12 +.08 .04 1260 ---- .09B ---- .09B .10 +.07 .03 1262 ---- .07B ---- .07B .09 +.06 .03 1265 ---- .06B ---- .06B .08 +.06 .02 1270 ---- .04B ---- .04B .06 +.04 .02 1275 ---- .03B ---- .03B .04 +.03 .01 1280 ---- .02B ---- .02B .03 +.02 .01 1285 ---- ---- ---- ---- .02 +.02 CAB 1290 ---- ---- ---- ---- .01 +.01 CAB 1295 ---- ---- ---- ---- .01 +.01 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1100 ---- ---- ---- .04A .01 UNCH ---- 1105 ---- ---- .03A .03A .01 -.03 .04 1110 ---- ---- .03A .03A .01 -.04 .05 1115 ---- ---- .04A .04A .01 -.05 .06 1120 ---- ---- .04A .04A .02 -.05 .07 1125 ---- ---- .05A .05A .02 -.07 .09 1130 ---- .11B .05A .11B .03 -.07 .10 1135 ---- .14B .05A .14B .04 -.09 .13 1140 ---- .17B .06A .17B .05 -.11 .16 1145 ---- .22B .08A .22B .06 -.13 .19 1150 .12 .29B .09A .09A .08 -.15 20 .23 20 1155 ---- .36B .11A .36B .10 -.19 .29 1 2 1160 ---- .45B .14A .45B .13 -.22 .35 1 1165 ---- .56B .18A .56B .17 -.27 .44 1170 .31 .69B .23A .34B .21 -.33 4 .54 4 1172 ---- ---- ---- .25A .24 UNCH ---- 1175 ---- .85B .29A .29A .27 -.39 .66 1177 ---- ---- ---- .32A .30 UNCH ---- 1180 ---- 1.03B .36A .36A .34 -.46 .80 20 1182 ---- 1.14B .40A .40A .38 -.51 .89 1185 .91 1.25B .45A .45A .43 -.55 66 .98 1187 ---- 1.37B .50A .50A .48 -.59 1.07 1190 ---- 1.50B .56A .56A .54 -.64 1.18 50 221 1192 ---- 1.63B .62A .62A .60 -.69 1.29 1195 ---- 1.77B .69A .69A .67 -.74 1.41 1197 ---- 1.92B .76A .76A .74 -.80 1.54 1200 ---- 2.08B .84A .84A .82 -.86 1.68 1 1202 ---- 2.25B .93A 2.25B .91 -.92 1.83 1205 ---- 2.42B 1.03A 2.42B 1.00 -.98 1.98 1207 ---- 2.60B 1.13A 2.60B 1.10 -1.04 2.14 1210 ---- 2.79B 1.24A 2.79B 1.21 -1.10 2.31 1 1212 ---- 2.99B 1.36A 1.36A 1.33 -1.16 2.49 1215 ---- 3.19B 1.49A 1.49A 1.46 -1.21 2.67 1217 ---- 3.39B 1.62A 1.62A 1.59 -1.26 2.85 1220 ---- 3.60B 1.76A 1.76A 1.74 -1.31 3.05 2 1222 ---- 3.82B 1.91A 1.91A 1.89 -1.35 3.24 1225 ---- 4.02B 2.06A 2.06A 2.05 -1.40 3.45 1227 ---- 4.24B 2.23A 2.23A 2.21 -1.45 3.66 1230 ---- 4.47B 2.40A 2.40A 2.39 -1.48 3.87 1232 ---- 4.70B 2.58A 4.70B 2.57 -1.51 4.08 1235 ---- 4.93B 2.77A 4.93B 2.76 -1.54 4.30 1237 ---- 5.16B 2.96A 5.16B 2.95 -1.58 4.53 1240 ---- 5.39B 3.16A 5.39B 3.15 -1.60 4.75 1242 ---- 5.63B 3.37A 5.63B 3.36 -1.62 4.98 1245 ---- 5.87B 3.58A 5.87B 3.57 -1.64 5.21 1247 ---- 6.11B 3.80A 6.11B 3.79 -1.66 5.45 1250 ---- 6.35B 4.05A 6.35B 4.01 -1.67 5.68 1252 ---- 6.60B 4.28A 6.60B 4.23 -1.69 5.92 1255 ---- 6.84B 4.50A 6.84B 4.46 -1.70 6.16 1257 ---- 7.08B 4.74A 7.08B 4.69 -1.71 6.40 1260 ---- 7.33B 4.97A 7.33B 4.92 -1.73 6.65 1262 ---- 7.57B 5.20A 7.57B 5.16 -1.73 6.89 1265 ---- 7.82B 5.44A 7.82B 5.39 -1.74 7.13 1270 ---- 8.31B 5.92A 8.31B 5.87 -1.75 7.62 1275 ---- 8.81B 6.41A 8.81B 6.35 -1.77 8.12 1280 ---- 9.30B 6.90A 9.30B 6.84 -1.77 8.61 1285 ---- 9.80B 7.39A 9.80B 7.33 -1.77 9.10 1290 ---- 10.29B 7.88A 10.29B 7.82 -1.78 9.60 1295 ---- 10.79B 8.37A 10.79B 8.32 -1.78 10.10 1300 ---- 11.29B 8.87A 11.29B 8.81 -1.79 10.60 1305 ---- 11.79B 9.37A 11.79B 9.30 -1.80 11.10 1310 ---- 12.29B 9.86A 12.29B 9.80 -1.80 11.60 1315 ---- 12.78B 10.36A 12.78B 10.30 -1.79 12.09 1320 ---- 13.28B 10.86A 13.28B 10.80 -1.79 12.59 1325 ---- 13.78B 11.36A 13.78B 11.30 -1.79 13.09 1330 ---- 14.28B 11.85A 14.28B 11.80 -1.79 13.59 1335 ---- 14.78B 12.35A 14.78B 12.30 -1.79 14.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 51 272 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1100 ---- ---- ---- 8.68A 11.16 UNCH ---- 1105 ---- 10.61B 8.18A 8.18A 10.66 +1.80 8.86 1110 ---- 10.11B 7.68A 7.68A 10.16 +1.80 8.36 1115 ---- 9.61B 7.18A 7.18A 9.66 +1.80 7.86 1120 ---- 9.11B 6.69A 6.69A 9.16 +1.80 7.36 1125 ---- 8.61B 6.19A 6.19A 8.66 +1.79 6.87 1130 ---- 8.11B 5.69A 5.69A 8.16 +1.79 6.37 1135 ---- 7.61B 5.20A 5.20A 7.66 +1.78 5.88 1140 ---- 7.11B 4.70A 4.70A 7.17 +1.78 5.39 1145 ---- 6.61B 4.21A 4.21A 6.67 +1.77 4.90 1150 ---- 6.12B 3.73A 3.73A 6.17 +1.76 4.41 1155 ---- 5.62B 3.25A 3.25A 5.67 +1.74 3.93 1160 ---- 5.12B 2.79A 2.79A 5.17 +1.71 3.46 1165 ---- 4.63B 2.35A 2.35A 4.68 +1.68 3.00 1170 ---- 4.14B 1.94A 1.94A 4.18 +1.62 2.56 1172 ---- ---- ---- 1.74A 3.94 UNCH ---- 1175 ---- 3.66B 1.55A 1.55A 3.70 +1.56 2.14 1177 ---- ---- ---- 1.38A 3.46 UNCH ---- 1180 ---- 3.18B 1.21A 1.21A 3.22 +1.47 1.75 1182 ---- 2.94B 1.06A 1.06A 2.99 +1.42 1.57 1185 ---- 2.71B .92A .92A 2.76 +1.37 1.39 1187 ---- 2.53B .79A .79A 2.53 +1.30 1.23 1190 ---- 2.31B .68A .68A 2.31 +1.23 1.08 1192 ---- 2.09B .57A .57A 2.10 +1.17 .93 1195 ---- 1.88B .48A .48A 1.89 +1.08 .81 1197 ---- 1.68B .40A .40A 1.70 +1.01 .69 1200 ---- 1.49B .33A .33A 1.51 +.93 .58 1202 ---- 1.31B .28A .28A 1.33 +.84 .49 1205 ---- 1.14B .22A .22A 1.16 +.75 .41 1207 ---- .98B .18A .18A 1.01 +.67 .34 1210 ---- .84B .15A .15A .87 +.59 .28 1212 ---- .71B .12A .12A .74 +.51 .23 1215 ---- .60B .10A .10A .62 +.44 .18 1217 ---- .50B .08A .08A .52 +.37 .15 1220 ---- .41B .06A .06A .43 +.31 .12 1222 ---- .33B .05A .05A .35 +.26 .09 1225 ---- .27B .04A .04A .28 +.21 .07 1227 ---- .21B .04A .04A .23 +.17 .06 1230 .03 .16B .03 .16B .18 +.14 2 .04 1235 ---- .09B ---- .09B .11 +.08 .03 1240 ---- .05B ---- .05B .06 +.05 .01 1245 ---- .03B ---- .03B .03 +.02 .01 1250 ---- ---- ---- ---- .02 +.02 CAB 1255 ---- ---- ---- ---- .01 +.01 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 2 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 PUT 1100 ---- ---- ---- .02A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.02 .02 1145 .02 .02 .02 .02 CAB -.03 2 .03 1 1150 ---- ---- .02A .02A CAB -.05 .05 1155 ---- ---- .03A .03A CAB -.07 .07 1160 ---- ---- .03A .03A CAB -.10 .10 1165 ---- .16B .03A .16B .01 -.13 .14 1170 ---- .24B .04A .24B .02 -.17 .19 1172 ---- ---- ---- .05A .02 UNCH ---- 1175 ---- .36B .06A .36B .03 -.24 .27 1177 ---- ---- ---- .07A .04 UNCH ---- 1180 ---- .52B .08A .52B .05 -.33 .38 1182 ---- .62B .09A .09A .07 -.38 .45 1185 ---- .73B .11A .73B .09 -.43 .52 1187 ---- .86B .14A .86B .11 -.50 .61 1190 ---- .99B .17A .17A .14 -.57 .71 1192 ---- 1.13B .21A 1.13B .18 -.63 .81 1195 ---- 1.29B .25A 1.29B .22 -.72 .94 1197 ---- 1.46B .30A .30A .28 -.79 1.07 1200 ---- 1.64B .36A 1.64B .34 -.87 1.21 1202 ---- 1.83B .44A 1.83B .41 -.96 1.37 1205 ---- 2.03B .52A 2.03B .50 -1.04 1.54 1207 ---- 2.24B .62A 2.24B .59 -1.13 1.72 1210 ---- 2.46B .72A 2.46B .70 -1.21 1.91 1212 ---- 2.68B .84A 2.68B .82 -1.29 2.11 1215 ---- 2.90B .97A 2.90B .95 -1.36 2.31 1217 ---- 3.13B 1.12A 3.13B 1.10 -1.43 2.53 1220 ---- 3.37B 1.27A 3.37B 1.26 -1.49 2.75 1222 ---- 3.61B 1.44A 3.61B 1.43 -1.54 2.97 1225 ---- 3.85B 1.62A 3.85B 1.61 -1.59 3.20 1227 ---- 4.09B 1.81A 4.09B 1.81 -1.62 3.43 1230 ---- 4.33B 2.01A 4.33B 2.01 -1.66 3.67 1235 ---- 4.83B 2.44A 4.83B 2.44 -1.71 4.15 1240 ---- 5.32B 2.95A 5.32B 2.89 -1.75 4.64 1245 ---- 5.82B 3.42A 5.82B 3.36 -1.77 5.13 1250 ---- 6.31B 3.91A 6.31B 3.85 -1.78 5.63 1255 ---- 6.81B 4.40A 6.81B 4.34 -1.79 6.13 1260 ---- 7.31B 4.89A 7.31B 4.83 -1.79 6.62 1265 ---- 7.81B 5.39A 7.81B 5.33 -1.79 7.12 1270 ---- 8.31B 5.89A 8.31B 5.83 -1.79 7.62 1275 ---- 8.81B 6.39A 8.81B 6.33 -1.79 8.12 1280 ---- 9.31B 6.88A 9.31B 6.83 -1.79 8.62 1285 ---- 9.81B 7.38A 9.81B 7.32 -1.80 9.12 1290 ---- 10.31B 7.88A 10.31B 7.82 -1.80 9.62 1295 ---- 10.81B 8.38A 10.81B 8.32 -1.80 10.12 1300 ---- 11.31B 8.88A 11.31B 8.82 -1.80 10.62 1305 ---- 11.81B 9.38A 11.81B 9.32 -1.80 11.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 CALL 1100 ---- ---- ---- 8.68A 11.15 UNCH ---- 1105 ---- ---- ---- 8.19A 10.65 UNCH ---- 1110 ---- ---- ---- 7.69A 10.15 UNCH ---- 1115 ---- ---- ---- 7.19A 9.66 UNCH ---- 1120 ---- ---- ---- 6.70A 9.16 UNCH ---- 1125 ---- ---- ---- 6.21A 8.66 UNCH ---- 1130 ---- ---- ---- 5.72A 8.17 UNCH ---- 1135 ---- ---- ---- 5.23A 7.67 UNCH ---- 1140 ---- ---- ---- 4.75A 7.18 UNCH ---- 1145 ---- ---- ---- 4.28A 6.68 UNCH ---- 1150 ---- ---- ---- 3.82A 6.19 UNCH ---- 1155 ---- ---- ---- 3.37A 5.70 UNCH ---- 1160 ---- ---- ---- 2.94A 5.22 UNCH ---- 1165 ---- ---- ---- 2.52A 4.73 UNCH ---- 1170 ---- ---- ---- 2.14A 4.26 UNCH ---- 1172 ---- ---- ---- 1.95A 4.02 UNCH ---- 1175 ---- ---- ---- 1.78A 3.79 UNCH ---- 1177 ---- ---- ---- 1.61A 3.56 UNCH ---- 1180 ---- ---- ---- 1.45A 3.34 UNCH ---- 1182 ---- ---- ---- 1.30A 3.12 UNCH ---- 1185 ---- ---- ---- 1.16A 2.90 UNCH ---- 1187 ---- ---- ---- 1.04A 2.69 UNCH ---- 1190 ---- ---- ---- .92A 2.49 UNCH ---- 1192 ---- ---- ---- .81A 2.29 UNCH ---- 1195 ---- ---- ---- .71A 2.10 UNCH ---- 1197 ---- ---- ---- .62A 1.91 UNCH ---- 1200 ---- ---- ---- .54A 1.74 UNCH ---- 1202 ---- ---- ---- .46A 1.57 UNCH ---- 1205 ---- ---- ---- .40A 1.41 UNCH ---- 1207 ---- ---- ---- .34A 1.26 UNCH ---- 1210 ---- ---- ---- .29A 1.12 UNCH ---- 1212 ---- ---- ---- .25A .99 UNCH ---- 1215 ---- ---- ---- .21A .87 UNCH ---- 1220 ---- ---- ---- .16A .66 UNCH ---- 1225 ---- ---- ---- .12A .49 UNCH ---- 1230 ---- ---- ---- .09A .35 UNCH ---- 1235 ---- ---- ---- .07A .25 UNCH ---- 1240 ---- ---- ---- .05A .18 UNCH ---- 1245 ---- ---- ---- .04A .12 UNCH ---- 1250 ---- ---- ---- .04A .08 UNCH ---- 1255 ---- ---- ---- .03A .05 UNCH ---- 1260 ---- ---- ---- .03A .03 UNCH ---- 1265 ---- ---- ---- .03A .02 UNCH ---- 1270 ---- ---- ---- .03A .01 UNCH ---- 1275 ---- ---- ---- .02A .01 UNCH ---- 1280 ---- ---- ---- .02A CAB UNCH ---- 1285 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 PUT 1100 ---- ---- ---- .03A CAB UNCH ---- 1105 ---- ---- ---- .03A CAB UNCH ---- 1110 ---- ---- ---- .03A CAB UNCH ---- 1115 ---- ---- ---- .03A CAB UNCH ---- 1120 ---- ---- ---- .03A .01 UNCH ---- 1125 ---- ---- ---- .03A .01 UNCH ---- 1130 ---- ---- ---- .04A .01 UNCH ---- 1135 ---- ---- ---- .04A .01 UNCH ---- 1140 ---- ---- ---- .04A .02 UNCH ---- 1145 ---- ---- ---- .05A .02 UNCH ---- 1150 ---- ---- ---- .05A .03 UNCH ---- 1155 ---- ---- ---- .05A .04 UNCH ---- 1160 ---- ---- ---- .07A .05 UNCH ---- 1165 ---- ---- ---- .08A .07 UNCH ---- 1170 ---- ---- ---- .11A .10 UNCH ---- 1172 ---- ---- ---- .12A .11 UNCH ---- 1175 ---- ---- ---- .14A .13 UNCH ---- 1177 ---- ---- ---- .16A .15 UNCH ---- 1180 ---- ---- ---- .19A .17 UNCH ---- 1182 ---- ---- ---- .22A .20 UNCH ---- 1185 ---- ---- ---- .26A .24 UNCH ---- 1187 ---- ---- ---- .30A .28 UNCH ---- 1190 ---- ---- ---- .34A .32 UNCH ---- 1192 ---- ---- ---- .40A .37 UNCH ---- 1195 ---- ---- ---- .46A .43 UNCH ---- 1197 ---- ---- ---- .53A .50 UNCH ---- 1200 ---- ---- ---- .60A .57 UNCH ---- 1202 ---- ---- ---- .68A .65 UNCH ---- 1205 ---- ---- ---- .77A .74 UNCH ---- 1207 ---- ---- ---- .87A .84 UNCH ---- 1210 ---- ---- ---- .98A .95 UNCH ---- 1212 ---- ---- ---- 1.10A 1.07 UNCH ---- 1215 ---- ---- ---- 1.23A 1.20 UNCH ---- 1220 ---- ---- ---- 1.53A 1.49 UNCH ---- 1225 ---- ---- ---- 1.86A 1.82 UNCH ---- 1230 ---- ---- ---- 2.23A 2.18 UNCH ---- 1235 ---- ---- ---- 2.63A 2.58 UNCH ---- 1240 ---- ---- ---- 3.05A 3.00 UNCH ---- 1245 ---- ---- ---- 3.50A 3.44 UNCH ---- 1250 ---- ---- ---- 3.96A 3.90 UNCH ---- 1255 ---- ---- ---- 4.43A 4.38 UNCH ---- 1260 ---- ---- ---- 4.92A 4.86 UNCH ---- 1265 ---- ---- ---- 5.40A 5.34 UNCH ---- 1270 ---- ---- ---- 5.89A 5.83 UNCH ---- 1275 ---- ---- ---- 6.39A 6.33 UNCH ---- 1280 ---- ---- ---- 6.88A 6.82 UNCH ---- 1285 ---- ---- ---- 7.38A 7.32 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1100 ---- ---- ---- 8.68A 11.16 UNCH ---- 1105 ---- 10.61B 8.18A 8.18A 10.67 +1.81 8.86 1110 ---- 10.11B 7.68A 7.68A 10.17 +1.80 8.37 1115 ---- 9.61B 7.18A 7.18A 9.67 +1.80 7.87 1120 ---- 9.11B 6.68A 6.68A 9.17 +1.80 7.37 1125 ---- 8.61B 6.18A 6.18A 8.67 +1.80 6.87 1130 ---- 8.11B 5.68A 5.68A 8.17 +1.80 6.37 1135 ---- 7.61B 5.18A 5.18A 7.67 +1.80 5.87 1140 ---- 7.11B 4.68A 4.68A 7.17 +1.80 5.37 1145 ---- 6.61B 4.19A 4.19A 6.67 +1.80 4.87 1150 ---- 6.11B 3.69A 3.69A 6.17 +1.80 4.37 1155 ---- 5.61B 3.20A 3.20A 5.67 +1.79 3.88 1160 ---- 5.11B 2.71A 2.71A 5.17 +1.79 3.38 1165 ---- 4.61B 2.23A 2.23A 4.67 +1.77 2.90 1170 ---- 4.11B 1.76A 1.76A 4.17 +1.74 2.43 1172 ---- ---- ---- 1.54A 3.92 UNCH ---- 1175 ---- 3.62B 1.34A 1.34A 3.67 +1.70 1.97 1177 ---- ---- ---- 1.14A 3.42 UNCH ---- 1180 ---- 3.12B .96A .96A 3.17 +1.62 1.55 1182 ---- 2.88B .79A .79A 2.92 +1.57 1.35 1185 ---- 2.63B .64A .64A 2.67 +1.51 1.16 1187 ---- 2.39B .51A .51A 2.43 +1.45 .98 1190 ---- 2.14B .41A .41A 2.19 +1.37 .82 1192 ---- 1.90B .32A .32A 1.95 +1.27 .68 1195 ---- 1.67B .24A .24A 1.71 +1.16 .55 1197 ---- 1.48B .18A .18A 1.49 +1.05 .44 1200 ---- 1.26B .13A .13A 1.27 +.92 .35 1202 ---- 1.05B .09A .09A 1.07 +.80 .27 1205 ---- .86B .06A .06A .88 +.68 .20 1207 ---- .69B .04A .04A .71 +.56 .15 1210 ---- .54B .03A .03A .56 +.45 .11 1212 ---- .42B .03A .03A .43 +.35 .08 1215 ---- .31B .03A .03A .32 +.26 .06 1217 ---- .22B .02A .02A .23 +.19 .04 1220 ---- .14B .02A .02A .16 +.13 .03 1222 ---- .10B ---- .10B .11 +.09 .02 1225 ---- .06B ---- .06B .07 +.06 .01 1227 ---- .04B ---- .04B .05 +.04 .01 1230 ---- .02B ---- .02B .03 +.03 CAB 1235 ---- ---- ---- ---- .01 +.01 CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1100 ---- ---- ---- .02A CAB UNCH ---- 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 -.01 .01 1160 ---- ---- ---- ---- CAB -.02 .02 1165 ---- .04B .02A .04B CAB -.03 .03 1170 ---- .07B .02A .07B CAB -.06 .06 1172 ---- ---- ---- .03A CAB UNCH ---- 1175 ---- .14B .02A .14B CAB -.10 .10 1177 ---- ---- ---- .03A CAB UNCH ---- 1180 ---- .27B .02A .27B CAB -.18 .18 1182 ---- .35B .03A .03A CAB -.23 .23 1185 ---- .46B .03A .03A .01 -.28 .29 1187 ---- .58B .03A .03A .01 -.36 .37 1190 ---- .72B .04A .04A .02 -.43 .45 1192 ---- .88B .05A .05A .03 -.53 .56 1195 ---- 1.05B .06A .06A .05 -.63 .68 1197 ---- 1.24B .09A .09A .07 -.75 .82 1200 ---- 1.45B .13A .13A .10 -.88 .98 1202 ---- 1.66B .18A .18A .15 -1.00 1.15 1205 ---- 1.88B .24A 1.88B .21 -1.12 1.33 1207 ---- 2.11B .32A 2.11B .29 -1.24 1.53 1210 ---- 2.35B .43A 2.35B .39 -1.35 1.74 1212 ---- 2.59B .54A 2.59B .51 -1.45 1.96 1215 ---- 2.83B .67A 2.83B .65 -1.53 2.18 1217 ---- 3.08B .82A 3.08B .81 -1.61 2.42 1220 ---- 3.32B 1.00A 3.32B .99 -1.66 2.65 1222 ---- 3.57B 1.19A 3.57B 1.19 -1.71 2.90 1225 ---- 3.82B 1.40A 3.82B 1.40 -1.74 3.14 1227 ---- 4.07B 1.68A 4.07B 1.62 -1.77 3.39 1230 ---- 4.32B 1.92A 4.32B 1.86 -1.77 3.63 1235 ---- 4.82B 2.40A 4.82B 2.34 -1.79 4.13 1240 ---- 5.31B 2.89A 5.31B 2.83 -1.80 4.63 1245 ---- 5.81B 3.39A 5.81B 3.33 -1.80 5.13 1250 ---- 6.31B 3.89A 6.31B 3.83 -1.80 5.63 1255 ---- 6.81B 4.39A 6.81B 4.33 -1.80 6.13 1260 ---- 7.31B 4.88A 7.31B 4.83 -1.80 6.63 1265 ---- 7.81B 5.38A 7.81B 5.33 -1.80 7.13 1270 ---- 8.31B 5.88A 8.31B 5.83 -1.80 7.63 1275 ---- 8.81B 6.38A 8.81B 6.33 -1.80 8.13 1280 ---- 9.31B 6.88A 9.31B 6.83 -1.80 8.63 1285 ---- 9.81B 7.38A 9.81B 7.33 -1.79 9.12 1290 ---- 10.31B 7.88A 10.31B 7.83 -1.79 9.62 1295 ---- 10.81B 8.38A 10.81B 8.33 -1.79 10.12 1300 ---- 11.31B 8.88A 11.31B 8.83 -1.79 10.62 1305 ---- 11.81B 9.38A 11.81B 9.33 -1.79 11.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1100 ---- ---- ---- 8.68A 11.16 UNCH ---- 1105 ---- 10.60B 8.18A 8.18A 10.66 +1.79 8.87 1110 ---- 10.10B 7.68A 7.68A 10.16 +1.79 8.37 1115 ---- 9.60B 7.19A 7.19A 9.66 +1.79 7.87 1120 ---- 9.11B 6.69A 6.69A 9.16 +1.78 7.38 1125 ---- 8.61B 6.20A 6.20A 8.66 +1.77 6.89 1130 ---- 8.11B 5.70A 5.70A 8.16 +1.76 6.40 1135 ---- 7.61B 5.21A 5.21A 7.66 +1.75 5.91 1140 ---- 7.12B 4.73A 4.73A 7.16 +1.74 5.42 1145 ---- 6.62B 4.25A 4.25A 6.67 +1.72 4.95 1150 ---- 6.13B 3.78A 3.78A 6.17 +1.70 4.47 1155 ---- 5.64B 3.32A 3.32A 5.68 +1.67 4.01 1160 ---- 5.15B 2.87A 2.87A 5.19 +1.64 3.55 1165 ---- 4.66B 2.45A 2.45A 4.70 +1.59 3.11 1170 ---- 4.18B 2.05A 2.05A 4.22 +1.54 2.68 1172 ---- ---- ---- 1.86A 3.98 UNCH ---- 1175 ---- 3.70B 1.68A 1.68A 3.75 +1.47 2.28 1177 ---- ---- ---- 1.51A 3.51 UNCH ---- 1180 ---- 3.24B 1.35A 1.35A 3.29 +1.39 1.90 1182 ---- 3.05B 1.20A 1.20A 3.06 +1.34 1.72 1185 ---- 2.82B 1.06A 1.06A 2.84 +1.29 1.55 1187 1.01 2.61B .93A 1.06A 2.63 +1.24 4 1.39 1190 ---- 2.40B .82A .82A 2.42 +1.18 1.24 1192 ---- 2.19B .71A .71A 2.21 +1.11 1.10 1195 ---- 1.99B .61A .61A 2.02 +1.06 .96 1197 ---- 1.80B .53A .53A 1.83 +.99 .84 1200 ---- 1.62B .45A .45A 1.65 +.92 .73 1202 ---- 1.44B .38A .38A 1.48 +.85 .63 1205 ---- 1.28B .32A .32A 1.31 +.77 .54 1207 ---- 1.13B .27A .27A 1.16 +.71 .45 1210 ---- .99B .23A .23A 1.02 +.64 .38 1212 ---- .86B .19A .19A .89 +.57 .32 1215 ---- .74B .16A .16A .77 +.50 .27 1217 ---- .63B .14A .14A .67 +.45 .22 1220 ---- .54B .11A .11A .57 +.39 .18 1222 ---- .45B .09A .09A .48 +.33 .15 1225 ---- .38B .08A .08A .41 +.29 .12 1227 ---- .31B .06A .06A .34 +.25 .09 1230 ---- .26B .05A .05A .28 +.21 .07 1235 ---- .17B .04A .04A .19 +.14 .05 1240 ---- .11B ---- .11B .13 +.10 .03 1245 ---- .06B ---- .06B .08 +.06 .02 1250 ---- .03B ---- .03B .05 +.04 .01 1255 ---- .02B ---- .02B .03 +.02 .01 1260 ---- ---- ---- ---- .02 +.02 CAB 1265 ---- ---- ---- ---- .01 +.01 CAB 1270 ---- ---- ---- ---- .01 +.01 CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1100 ---- ---- ---- .02A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.02 .02 1120 ---- ---- ---- ---- CAB -.02 .02 1125 ---- ---- .02A .02A CAB -.03 .03 1130 ---- ---- .02A .02A CAB -.04 .04 1135 ---- ---- .02A .02A CAB -.05 .05 1140 ---- ---- .03A .03A CAB -.06 .06 1145 ---- ---- .03A .03A .01 -.07 .08 1150 ---- ---- .03A .03A .01 -.10 .11 1155 ---- ---- .04A .04A .01 -.13 .14 1160 ---- ---- .05A .05A .02 -.17 .19 1165 ---- .26B .06A .26B .04 -.20 .24 1170 ---- .36B .07A .36B .05 -.27 .32 1172 ---- ---- ---- .09A .07 UNCH ---- 1175 ---- .49B .10A .49B .08 -.33 .41 1177 ---- ---- ---- .12A .10 UNCH ---- 1180 ---- .67B .14A .67B .12 -.41 .53 1182 ---- .77B .17A .77B .14 -.46 .60 1185 ---- .88B .19A .88B .17 -.51 .68 1187 ---- 1.00B .23A 1.00B .21 -.56 .77 1190 ---- 1.13B .27A 1.13B .25 -.62 .87 1192 ---- 1.27B .32A 1.27B .29 -.69 .98 1195 ---- 1.42B .37A 1.42B .35 -.74 1.09 1197 ---- 1.59B .43A 1.59B .41 -.81 1.22 1200 ---- 1.76B .50A 1.76B .48 -.88 1.36 1202 ---- 1.94B .58A 1.94B .56 -.95 1.51 1205 ---- 2.13B .66A 2.13B .64 -1.02 1.66 1207 ---- 2.33B .76A 2.33B .74 -1.09 1.83 1210 ---- 2.54B .87A 2.54B .85 -1.16 2.01 1212 ---- 2.75B .99A 2.75B .97 -1.23 2.20 1215 ---- 2.97B 1.12A 2.97B 1.10 -1.29 2.39 1217 ---- 3.19B 1.26A 3.19B 1.24 -1.36 2.60 1220 ---- 3.42B 1.41A 3.42B 1.40 -1.41 2.81 1222 ---- 3.65B 1.57A 3.65B 1.56 -1.46 3.02 1225 ---- 3.88B 1.75A 3.88B 1.73 -1.51 3.24 1227 ---- 4.12B 1.93A 4.12B 1.92 -1.55 3.47 1230 ---- 4.36B 2.13A 4.36B 2.11 -1.59 3.70 1235 ---- 4.84B 2.54A 4.84B 2.52 -1.65 4.17 1240 ---- 5.33B 2.96A 5.33B 2.95 -1.70 4.65 1245 ---- 5.82B 3.46A 5.82B 3.41 -1.73 5.14 1250 ---- 6.32B 3.93A 6.32B 3.87 -1.76 5.63 1255 ---- 6.81B 4.41A 6.81B 4.35 -1.78 6.13 1260 ---- 7.31B 4.90A 7.31B 4.84 -1.78 6.62 1265 ---- 7.81B 5.39A 7.81B 5.33 -1.79 7.12 1270 ---- 8.31B 5.89A 8.31B 5.83 -1.79 7.62 1275 ---- 8.81B 6.38A 8.81B 6.32 -1.80 8.12 1280 ---- 9.31B 6.88A 9.31B 6.82 -1.80 8.62 1285 ---- 9.80B 7.38A 9.80B 7.32 -1.80 9.12 1290 ---- 10.30B 7.88A 10.30B 7.82 -1.80 9.62 1295 ---- 10.80B 8.38A 10.80B 8.32 -1.80 10.12 1300 ---- 11.30B 8.88A 11.30B 8.82 -1.80 10.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- ---- ---- 8.70A 11.15 UNCH ---- 1105 ---- ---- ---- 8.21A 10.65 UNCH ---- 1110 ---- ---- ---- 7.72A 10.16 UNCH ---- 1115 ---- 9.62B 7.24A 7.24A 9.67 +1.75 7.92 1120 ---- 9.13B 6.76A 6.76A 9.17 +1.74 7.43 1125 ---- 8.63B 6.28A 6.28A 8.68 +1.73 6.95 1130 ---- 8.14B 5.81A 5.81A 8.19 +1.71 6.48 1135 ---- 7.65B 5.34A 5.34A 7.70 +1.69 6.01 1140 ---- 7.17B 4.89A 4.89A 7.21 +1.67 5.54 1145 ---- 6.68B 4.44A 4.44A 6.73 +1.65 5.08 1150 ---- 6.21B 4.01A 4.01A 6.25 +1.62 4.63 1155 ---- 5.73B 3.59A 3.59A 5.78 +1.58 4.20 1160 ---- 5.27B 3.18A 3.18A 5.31 +1.54 3.77 1165 ---- 4.81B 2.80A 2.80A 4.85 +1.49 3.36 1170 ---- 4.36B 2.43A 2.43A 4.40 +1.43 2.97 1172 ---- ---- ---- 2.26A 4.18 UNCH ---- 1175 ---- 3.95B 2.09A 2.09A 3.97 +1.37 2.60 1177 ---- ---- ---- 1.93A 3.75 UNCH ---- 1180 ---- 3.53B 1.78A 1.78A 3.54 +1.29 2.25 1182 ---- ---- ---- 1.63A 3.34 UNCH ---- 1185 ---- 3.12B 1.50A 1.50A 3.14 +1.21 1.93 1187 ---- 2.93B 1.35A 1.35A 2.95 +1.17 1.78 1190 ---- 2.73B 1.23A 1.23A 2.76 +1.13 1.63 1192 ---- 2.55B 1.11A 1.11A 2.57 +1.07 1.50 1195 ---- 2.37B 1.01A 2.37B 2.39 +1.02 1.37 1197 ---- 2.19B .91A 2.19B 2.22 +.97 1.25 1200 ---- 2.03B .82A 2.03B 2.05 +.92 1.13 1202 ---- 1.87B .73A 1.87B 1.89 +.86 1.03 1205 ---- 1.71B .65A 1.71B 1.74 +.81 .93 1207 ---- 1.56B .58A .58A 1.59 +.75 .84 1210 ---- 1.42B .52A .52A 1.45 +.70 .75 1212 ---- 1.29B .46A .46A 1.32 +.65 .67 1215 ---- 1.17B .41A .41A 1.20 +.60 .60 1217 ---- 1.05B .36A .36A 1.08 +.54 .54 1220 ---- .94B .32A .32A .97 +.49 .48 1222 ---- .84B .28A .28A .87 +.44 .43 1225 ---- .75B .25A .25A .78 +.40 .38 1227 ---- .66B .22A .22A .69 +.36 .33 1230 ---- .59B .20A .20A .61 +.31 .30 1235 ---- .45B .16A .16A .48 +.25 .23 1240 ---- .35B .12A .12A .37 +.19 .18 1245 ---- .27B .10A .10A .29 +.15 .14 1250 ---- .20B .08A .08A .22 +.12 .10 1255 ---- .15B .06A .06A .17 +.09 .08 1260 ---- .11B ---- .11B .13 +.07 .06 1265 ---- .08B ---- .08B .09 +.05 .04 1270 ---- .06B ---- .06B .07 +.04 .03 1275 ---- .04B ---- .04B .05 +.03 .02 1280 ---- ---- ---- ---- .04 +.02 .02 1285 ---- .02B ---- .02B .03 +.02 .01 1290 ---- ---- ---- ---- .02 +.01 .01 1295 ---- ---- ---- ---- .02 +.01 .01 1300 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1100 ---- ---- ---- .04A .01 UNCH ---- 1105 ---- ---- ---- .04A .02 UNCH ---- 1110 ---- ---- ---- .05A .02 UNCH ---- 1115 ---- ---- .04A .04A .02 -.05 .07 1120 ---- ---- .05A .05A .03 -.06 .09 1125 ---- ---- .05A .05A .04 -.06 .10 1130 ---- ---- .06A .06A .04 -.09 .13 1135 ---- .17B .07A .17B .05 -.10 .15 1140 ---- .21B .08A .21B .07 -.12 .19 1145 ---- .26B .09A .26B .08 -.15 .23 1150 ---- .33B .11A .11A .10 -.18 .28 1155 ---- .41B .13A .13A .12 -.22 .34 1160 ---- .50B .17A .17A .15 -.26 .41 1165 ---- .62B .21A .21A .19 -.31 .50 1170 ---- .75B .26A .26A .24 -.37 .61 1172 ---- ---- ---- .30A .27 UNCH ---- 1175 ---- .91B .33A .33A .31 -.42 .73 1177 ---- ---- ---- .37A .34 UNCH ---- 1180 ---- 1.10B .41A .41A .38 -.50 .88 1182 ---- ---- ---- .46A .43 UNCH ---- 1185 ---- 1.32B .50A .50A .48 -.58 1.06 1187 ---- 1.44B .56A .56A .53 -.63 1.16 1190 1.41 1.57B .62A .62A .59 -.67 208 1.26 1192 ---- 1.70B .68A .68A .66 -.72 1.38 1195 ---- 1.84B .75A .75A .73 -.77 1.50 1197 ---- 1.99B .82A 1.99B .80 -.82 1.62 1200 ---- 2.14B .91A .91A .89 -.87 1.76 1202 ---- 2.30B 1.00A 2.30B .98 -.92 1.90 1205 ---- 2.48B 1.09A 2.48B 1.07 -.98 2.05 1207 ---- 2.66B 1.20A 1.20A 1.17 -1.04 2.21 1210 ---- 2.84B 1.31A 1.31A 1.28 -1.10 2.38 1212 ---- 3.04B 1.43A 1.43A 1.40 -1.15 2.55 1215 ---- 3.24B 1.55A 1.55A 1.53 -1.20 2.73 1217 ---- 3.44B 1.69A 1.69A 1.66 -1.25 2.91 1220 ---- 3.65B 1.83A 1.83A 1.80 -1.30 3.10 1222 ---- 3.84B 1.98A 1.98A 1.95 -1.35 3.30 1225 ---- 4.05B 2.13A 2.13A 2.10 -1.40 3.50 1227 ---- 4.27B 2.30A 2.30A 2.27 -1.43 3.70 1230 ---- 4.49B 2.47A 2.47A 2.44 -1.47 3.91 1235 ---- 4.95B 2.83A 4.95B 2.80 -1.55 4.35 1240 ---- 5.41B 3.22A 5.41B 3.19 -1.60 4.79 1245 ---- 5.88B 3.63A 5.88B 3.61 -1.64 5.25 1250 ---- 6.36B 4.08A 6.36B 4.04 -1.68 5.72 1255 ---- 6.85B 4.53A 6.85B 4.48 -1.71 6.19 1260 ---- 7.33B 4.99A 7.33B 4.94 -1.73 6.67 1265 ---- 7.82B 5.46A 7.82B 5.41 -1.74 7.15 1270 ---- 8.32B 5.93A 8.32B 5.88 -1.76 7.64 1275 ---- 8.81B 6.42A 8.81B 6.36 -1.77 8.13 1280 ---- 9.30B 6.90A 9.30B 6.85 -1.77 8.62 1285 ---- 9.80B 7.39A 9.80B 7.34 -1.77 9.11 1290 ---- 10.29B 7.88A 10.29B 7.83 -1.78 9.61 1295 ---- 10.79B 8.38A 10.79B 8.32 -1.78 10.10 1300 ---- 11.29B 8.87A 11.29B 8.81 -1.79 10.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 208 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1100 ---- ---- ---- 8.68A 11.16 UNCH ---- 1105 ---- 10.61B 8.18A 8.18A 10.66 +1.80 8.86 1110 ---- 10.11B 7.68A 7.68A 10.16 +1.80 8.36 1115 ---- 9.61B 7.18A 7.18A 9.66 +1.80 7.86 1120 ---- 9.11B 6.68A 6.68A 9.16 +1.80 7.36 1125 ---- 8.61B 6.18A 6.18A 8.66 +1.79 6.87 1130 ---- 8.11B 5.68A 5.68A 8.17 +1.80 6.37 1135 ---- 7.61B 5.18A 5.18A 7.67 +1.80 5.87 1140 ---- 7.11B 4.69A 4.69A 7.17 +1.80 5.37 1145 ---- 6.61B 4.19A 4.19A 6.67 +1.79 4.88 1150 ---- 6.11B 3.70A 3.70A 6.17 +1.79 4.38 1155 ---- 5.61B 3.21A 3.21A 5.67 +1.78 3.89 1160 ---- 5.11B 2.72A 2.72A 5.17 +1.76 3.41 1165 ---- 4.62B 2.25A 2.25A 4.67 +1.74 2.93 1170 ---- 4.12B 1.80A 1.80A 4.17 +1.70 2.47 1172 ---- ---- ---- 1.59A 3.92 UNCH ---- 1175 ---- 3.63B 1.39A 1.39A 3.67 +1.65 2.02 1177 ---- ---- ---- 1.20A 3.43 UNCH ---- 1180 ---- 3.14B 1.02A 1.02A 3.18 +1.58 1.60 1182 ---- 2.89B .86A .86A 2.93 +1.53 1.40 1185 ---- 2.65B .71A .71A 2.69 +1.47 1.22 1187 ---- 2.41B .58A .58A 2.45 +1.40 1.05 1190 ---- 2.17B .47A .47A 2.22 +1.33 .89 1192 ---- 1.94B .38A .38A 1.99 +1.25 .74 53 53 1195 ---- 1.75B .30A .30A 1.76 +1.14 .62 53 53 1197 ---- 1.53B .24A .24A 1.55 +1.05 .50 173 173 1200 ---- 1.32B .18A .18A 1.34 +.93 .41 60 60 1202 .59 1.12B .14A 1.12B 1.15 +.83 113 .32 525 525 1205 .46 .94B .11A .94B .97 +.71 25 .26 88 88 1207 .35 .78B .08A .78B .80 +.60 49 .20 1210 .26 .63B .06A .63B .66 +.50 26 .16 49 49 1212 .20 .50B .04A .50B .53 +.41 16 .12 50 50 1215 ---- .40B .03A .03A .41 +.32 .09 1217 ---- .30B .03A .03A .32 +.25 .07 17 1220 ---- .22B .03A .03A .24 +.19 .05 1222 ---- .16B .03A .03A .17 +.13 .04 1225 ---- .11B .02A .02A .12 +.09 .03 1227 ---- .08B ---- .08B .09 +.07 .02 1230 ---- .05B ---- .05B .06 +.05 .01 1232 ---- .03B ---- .03B .04 +.03 .01 1235 ---- .02B ---- .02B .02 +.01 .01 1237 ---- ---- ---- ---- .02 +.01 .01 1240 ---- ---- ---- ---- .01 +.01 CAB 1242 ---- ---- ---- ---- .01 +.01 CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1247 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1252 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1257 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1262 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB 1330 ---- ---- ---- ---- CAB UNCH CAB 1335 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 1051 1068 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1100 ---- ---- ---- .02A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB -.01 .01 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.02 .02 1155 ---- ---- .02A .02A CAB -.03 .03 1160 ---- ---- .02A .02A CAB -.04 .04 1165 ---- ---- .02A .02A CAB -.06 .06 1170 ---- .12B .02A .12B CAB -.10 .10 1 1172 ---- ---- ---- .03A CAB UNCH ---- 1175 ---- .20B .03A .20B CAB -.15 .15 1 1 1177 ---- ---- ---- .04A .01 UNCH ---- 1180 ---- .33B .03A .33B .01 -.22 .23 1182 ---- .42B .04A .04A .02 -.27 .29 1185 ---- .53B .05A .05A .02 -.33 .35 1187 ---- .65B .05A .05A .03 -.40 .43 1190 ---- .79B .07A .07A .05 -.47 .52 1192 ---- .95B .09A .09A .07 -.55 .62 52 52 1195 ---- 1.12B .12A .12A .09 -.66 .75 50 50 1197 ---- 1.30B .15A .15A .13 -.75 .88 1200 ---- 1.50B .19A .19A .17 -.87 1.04 1202 .53 1.71B .25A .42B .23 -.97 151 1.20 1205 .66 1.93B .32A .62B .30 -1.09 64 1.39 154 1207 .75 2.14B .41A .41A .38 -1.20 80 1.58 1210 .76 2.37B .51A .80B .49 -1.29 51 1.78 1212 ---- 2.61B .63A 2.61B .61 -1.39 2.00 7 7 1215 ---- 2.85B .77A 2.85B .74 -1.48 2.22 1217 ---- 3.09B .92A 3.09B .90 -1.55 2.45 1220 ---- 3.33B 1.08A 3.33B 1.07 -1.61 2.68 1222 ---- 3.58B 1.26A 3.58B 1.25 -1.67 2.92 1225 ---- 3.82B 1.46A 3.82B 1.45 -1.71 3.16 1227 ---- 4.07B 1.67A 4.07B 1.67 -1.73 3.40 1230 ---- 4.32B 1.95A 4.32B 1.89 -1.75 3.64 1232 ---- 4.57B 2.18A 4.57B 2.12 -1.77 3.89 1235 ---- 4.82B 2.42A 4.82B 2.35 -1.78 4.13 1237 ---- 5.07B 2.66A 5.07B 2.59 -1.79 4.38 1240 ---- 5.32B 2.90A 5.32B 2.84 -1.79 4.63 1242 ---- 5.56B 3.14A 5.56B 3.08 -1.80 4.88 1245 ---- 5.81B 3.39A 5.81B 3.33 -1.80 5.13 1247 ---- 6.06B 3.64A 6.06B 3.58 -1.80 5.38 1250 ---- 6.31B 3.89A 6.31B 3.83 -1.80 5.63 1252 ---- 6.56B 4.14A 6.56B 4.08 -1.80 5.88 1255 ---- 6.81B 4.39A 6.81B 4.33 -1.80 6.13 1257 ---- 7.06B 4.64A 7.06B 4.58 -1.80 6.38 1260 ---- 7.31B 4.88A 7.31B 4.83 -1.80 6.63 1262 ---- 7.56B 5.13A 7.56B 5.08 -1.80 6.88 1265 ---- 7.81B 5.38A 7.81B 5.33 -1.80 7.13 1270 ---- 8.31B 5.88A 8.31B 5.83 -1.79 7.62 1275 ---- 8.81B 6.38A 8.81B 6.33 -1.79 8.12 1280 ---- 9.31B 6.88A 9.31B 6.83 -1.79 8.62 1285 ---- 9.81B 7.38A 9.81B 7.33 -1.79 9.12 1290 ---- 10.31B 7.88A 10.31B 7.83 -1.79 9.62 1295 ---- 10.81B 8.38A 10.81B 8.33 -1.79 10.12 1300 ---- 11.31B 8.88A 11.31B 8.82 -1.80 10.62 1305 ---- 11.81B 9.38A 11.81B 9.32 -1.80 11.12 1310 ---- 12.31B 9.88A 12.31B 9.82 -1.80 11.62 1315 ---- 12.81B 10.38A 12.81B 10.32 -1.80 12.12 1320 ---- 13.31B 10.88A 13.31B 10.82 -1.80 12.62 1325 ---- 13.81B 11.38A 13.81B 11.32 -1.80 13.12 1330 ---- 14.31B 11.88A 14.31B 11.82 -1.80 13.62 1335 ---- 14.81B 12.38A 14.81B 12.32 -1.80 14.12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 346 110 265 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1100 ---- ---- ---- 8.68A 11.15 UNCH ---- 1105 ---- 10.60B 8.18A 8.18A 10.66 +1.80 8.86 1110 ---- 10.10B 7.69A 7.69A 10.16 +1.79 8.37 1115 ---- 9.61B 7.19A 7.19A 9.66 +1.79 7.87 1120 ---- 9.11B 6.70A 6.70A 9.16 +1.78 7.38 1125 ---- 8.61B 6.20A 6.20A 8.66 +1.78 6.88 1130 ---- 8.11B 5.71A 5.71A 8.16 +1.77 6.39 1135 ---- 7.62B 5.23A 5.23A 7.66 +1.75 5.91 1140 ---- 7.12B 4.74A 4.74A 7.17 +1.75 5.42 1145 ---- 6.63B 4.27A 4.27A 6.67 +1.73 4.94 1150 ---- 6.14B 3.80A 3.80A 6.18 +1.71 4.47 1155 ---- 5.64B 3.33A 3.33A 5.68 +1.67 4.01 1160 ---- 5.16B 2.90A 2.90A 5.20 +1.65 3.55 1165 ---- 4.67B 2.48A 2.48A 4.71 +1.59 3.12 1170 ---- 4.19B 2.10A 2.10A 4.23 +1.53 2.70 1172 ---- ---- ---- 1.91A 4.00 UNCH ---- 1175 ---- 3.73B 1.74A 1.74A 3.77 +1.47 2.30 1177 ---- ---- ---- 1.57A 3.54 UNCH ---- 1180 ---- 3.30B 1.41A 1.41A 3.31 +1.39 1.92 1182 ---- 3.08B 1.26A 1.26A 3.09 +1.34 1.75 1185 ---- 2.86B 1.12A 1.12A 2.87 +1.29 1.58 1187 ---- 2.65B .99A .99A 2.66 +1.23 1.43 1190 ---- 2.44B .87A .87A 2.45 +1.17 1.28 1192 ---- 2.24B .77A .77A 2.25 +1.11 1.14 1195 ---- 2.04B .67A .67A 2.06 +1.05 1.01 1197 ---- 1.86B .58A 1.86B 1.87 +.98 .89 1200 ---- 1.68B .50A 1.68B 1.70 +.92 .78 1202 ---- 1.51B .43A 1.51B 1.53 +.85 .68 1205 ---- 1.35B .37A .37A 1.37 +.78 .59 1207 ---- 1.20B .31A .31A 1.22 +.71 .51 1210 .50 1.08B .27A 1.08B 1.08 +.64 25 .44 1212 ---- .93B .22A .22A .95 +.58 .37 1215 ---- .81B .19A .19A .83 +.51 .32 1217 ---- .70B .16A .16A .72 +.45 .27 1220 ---- .61B .14A .14A .63 +.40 .23 1222 ---- .52B .11A .11A .54 +.35 .19 1225 ---- .44B .10A .10A .46 +.30 .16 1227 ---- .37B .08A .08A .39 +.26 .13 1230 ---- .31B .07A .07A .33 +.22 .11 1235 ---- .22B .05A .05A .23 +.16 .07 1240 ---- .14B .04A .04A .15 +.10 .05 1245 ---- .09B ---- .09B .10 +.07 .03 1250 ---- .05B ---- .05B .06 +.04 .02 1255 ---- .03B ---- .03B .04 +.03 .01 1260 ---- .02B ---- .02B .02 +.01 .01 1265 ---- ---- ---- ---- .01 UNCH .01 1270 ---- ---- ---- ---- .01 +.01 CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1100 ---- ---- ---- .03A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.02 .02 1125 ---- ---- ---- ---- CAB -.02 .02 1130 ---- ---- ---- ---- CAB -.03 .03 1135 ---- ---- .03A .03A CAB -.05 .05 1140 .06 .06 .03A .03A .01 -.05 1 .06 1145 ---- ---- .04A .04A .01 -.07 .08 1150 ---- .12B .04A .12B .01 -.10 .11 1155 ---- .16B .04A .16B .02 -.12 .14 1160 ---- .22B .05A .22B .03 -.16 .19 1165 ---- .30B .07A .07A .05 -.20 .25 1170 ---- .41B .09A .09A .07 -.26 .33 1172 ---- ---- ---- .11A .08 UNCH ---- 1175 ---- .55B .12A .12A .10 -.33 .43 1177 ---- ---- ---- .14A .12 UNCH ---- 1180 ---- .72B .17A .17A .15 -.41 .56 1182 ---- .83B .19A .19A .17 -.46 .63 1185 ---- .94B .23A .23A .20 -.51 .71 20 20 1187 ---- 1.06B .26A .26A .24 -.57 .81 1190 ---- 1.19B .31A .31A .29 -.62 .91 1192 ---- 1.33B .36A .36A .33 -.69 1.02 1195 ---- 1.48B .42A .42A .39 -.75 1.14 1197 ---- 1.64B .49A .49A .45 -.82 1.27 1200 ---- 1.81B .56A .56A .53 -.88 1.41 1202 ---- 1.99B .64A 1.99B .61 -.95 1.56 1205 ---- 2.17B .72A 2.17B .70 -1.02 1.72 1207 ---- 2.37B .83A 2.37B .80 -1.08 1.88 1210 ---- 2.57B .93A 2.57B .91 -1.15 2.06 1212 ---- 2.78B 1.06A 2.78B 1.03 -1.22 2.25 1215 ---- 3.00B 1.19A 2.99B 1.16 -1.28 2.44 1217 ---- 3.22B 1.32A 3.22B 1.30 -1.34 2.64 1220 ---- 3.44B 1.47A 3.44B 1.46 -1.39 2.85 1222 ---- 3.67B 1.63A 3.67B 1.62 -1.44 3.06 1225 ---- 3.90B 1.80A 3.90B 1.79 -1.49 3.28 1227 ---- 4.13B 1.98A 1.98A 1.97 -1.54 3.51 1230 ---- 4.37B 2.16A 4.37B 2.16 -1.57 3.73 1235 ---- 4.85B 2.57A 4.85B 2.56 -1.64 4.20 1240 ---- 5.34B 2.99A 5.34B 2.98 -1.69 4.67 1245 ---- 5.83B 3.48A 5.83B 3.43 -1.72 5.15 1250 ---- 6.32B 3.95A 6.32B 3.89 -1.75 5.64 1255 ---- 6.82B 4.42A 6.82B 4.36 -1.77 6.13 1260 ---- 7.31B 4.91A 7.31B 4.85 -1.78 6.63 1265 ---- 7.81B 5.40A 7.81B 5.34 -1.78 7.12 1270 ---- 8.31B 5.89A 8.31B 5.83 -1.79 7.62 1275 ---- 8.81B 6.39A 8.81B 6.32 -1.80 8.12 1280 ---- 9.31B 6.88A 9.31B 6.82 -1.80 8.62 1285 ---- 9.80B 7.38A 9.80B 7.32 -1.80 9.12 1290 ---- 10.30B 7.88A 10.30B 7.82 -1.80 9.62 1295 ---- 10.80B 8.38A 10.80B 8.32 -1.79 10.11 1300 ---- 11.30B 8.88A 11.30B 8.82 -1.79 10.61 1305 ---- 11.80B 9.38A 11.80B 9.32 -1.79 11.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 20 20 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- ---- ---- 8.69A 11.15 UNCH ---- 1105 ---- 10.60B 8.19A 8.19A 10.65 +1.79 8.86 1110 ---- 10.11B 7.70A 7.70A 10.15 +1.78 8.37 1115 ---- 9.61B 7.21A 7.21A 9.65 +1.77 7.88 1120 ---- 9.11B 6.72A 6.72A 9.16 +1.78 7.38 1125 ---- 8.62B 6.24A 6.24A 8.66 +1.76 6.90 1130 ---- 8.13B 5.75A 5.75A 8.17 +1.76 6.41 1135 ---- 7.63B 5.28A 5.28A 7.67 +1.74 5.93 1140 ---- 7.14B 4.81A 4.81A 7.18 +1.72 5.46 1145 ---- 6.65B 4.35A 4.35A 6.69 +1.70 4.99 1150 ---- 6.17B 3.90A 3.90A 6.20 +1.66 4.54 1155 ---- 5.68B 3.47A 5.68B 5.72 +1.63 4.09 1160 ---- 5.20B 3.05A 5.20B 5.25 +1.59 3.66 1165 ---- 4.73B 2.65A 2.65A 4.78 +1.54 3.24 1170 ---- 4.27B 2.28A 2.28A 4.32 +1.48 2.84 1172 ---- ---- ---- 2.10A 4.09 UNCH ---- 1175 ---- 3.85B 1.93A 1.93A 3.87 +1.41 2.46 1177 ---- ---- ---- 1.77A 3.65 UNCH ---- 1180 ---- 3.42B 1.61A 1.61A 3.43 +1.33 2.10 1182 ---- 3.20B 1.46A 1.46A 3.22 +1.29 1.93 1185 ---- 2.99B 1.32A 1.32A 3.01 +1.24 1.77 1187 ---- 2.79B 1.19A 1.19A 2.81 +1.19 1.62 1190 ---- 2.59B 1.07A 1.07A 2.61 +1.14 1.47 1192 ---- 2.40B .96A .96A 2.43 +1.10 1.33 1195 ---- 2.21B .85A 2.21B 2.24 +1.04 1.20 1197 ---- 2.03B .76A 2.03B 2.07 +.99 1.08 1200 ---- 1.86B .67A 1.86B 1.90 +.93 .97 1202 ---- 1.70B .59A 1.70B 1.73 +.87 .86 1205 ---- 1.54B .52A 1.54B 1.57 +.80 .77 1207 ---- 1.40B .46A 1.40B 1.42 +.74 .68 1210 ---- 1.25B .40A .40A 1.28 +.68 .60 1212 ---- 1.12B .35A 1.12B 1.15 +.63 .52 1215 ---- 1.00B .31A .31A 1.02 +.56 .46 1217 ---- .89B .27A .27A .91 +.51 .40 1220 ---- .79B .23A .23A .81 +.46 .35 1222 ---- .69B .20A .20A .71 +.41 .30 1225 ---- .61B .18A .18A .63 +.37 .26 1227 ---- .53B .16A .16A .55 +.32 .23 1230 ---- .46B .13A .13A .48 +.28 .20 1235 ---- .34B .10A .10A .36 +.22 .14 1240 ---- .25B .08A .08A .27 +.16 .11 1245 ---- .18B .06A .06A .20 +.12 .08 1250 ---- .12B ---- .12B .14 +.09 .05 1255 ---- .09B ---- .09B .10 +.06 .04 1260 ---- .06B ---- .06B .07 +.04 .03 1265 ---- .04B ---- .04B .05 +.03 .02 1270 ---- .02B ---- .02B .03 +.02 .01 1275 ---- ---- ---- ---- .02 +.01 .01 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 +.01 CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1100 ---- ---- ---- .03A CAB UNCH ---- 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.02 .02 1115 ---- .03B ---- .03B .01 -.01 .02 1120 ---- .04B ---- .04B .01 -.02 .03 1125 ---- .06B ---- .06B .01 -.03 .04 1130 ---- .07B .04A .07B .01 -.05 .06 1135 ---- .10B .04A .10B .02 -.06 .08 1140 ---- .13B .05A .13B .03 -.07 .10 1145 ---- .16B .06A .16B .04 -.09 .13 1150 ---- .22B .07A .22B .05 -.13 .18 1155 ---- .28B .09A .28B .07 -.16 .23 1160 ---- .37B .11A .37B .09 -.20 .29 1165 ---- .47B .13A .47B .12 -.25 .37 1170 ---- .59B .17A .17A .15 -.32 .47 1172 ---- ---- ---- .20A .18 UNCH ---- 1175 ---- .74B .22A .22A .20 -.39 .59 1177 ---- ---- ---- .26A .23 UNCH ---- 1180 ---- .93B .29A .29A .27 -.46 .73 20 20 1182 ---- 1.03B .33A .33A .30 -.52 .82 22 22 1185 ---- 1.14B .37A .37A .35 -.55 .90 56 56 1187 ---- 1.26B .42A .42A .39 -.61 1.00 1190 ---- 1.39B .47A .47A .45 -.65 1.10 1192 ---- 1.53B .53A .53A .51 -.70 1.21 1195 ---- 1.67B .60A .60A .58 -.75 1.33 1197 ---- 1.83B .67A 1.83B .65 -.81 1.46 80 80 1200 ---- 1.99B .75A .75A .73 -.86 1.59 1202 ---- 2.16B .83A 2.16B .81 -.93 1.74 1205 ---- 2.34B .93A 2.34B .90 -.99 1.89 1207 ---- 2.53B 1.03A 2.53B 1.00 -1.05 2.05 1210 ---- 2.72B 1.14A 2.72B 1.11 -1.11 2.22 1212 ---- 2.92B 1.26A 2.92B 1.23 -1.17 2.40 1215 ---- 3.12B 1.39A 3.12B 1.35 -1.23 2.58 1217 ---- 3.33B 1.52A 3.33B 1.49 -1.28 2.77 1220 ---- 3.55B 1.66A 1.66A 1.64 -1.33 2.97 1222 ---- 3.77B 1.82A 1.82A 1.79 -1.39 3.18 1225 ---- 3.98B 1.98A 1.98A 1.96 -1.42 3.38 1227 ---- 4.20B 2.15A 2.15A 2.13 -1.47 3.60 1230 ---- 4.43B 2.33A 2.33A 2.31 -1.51 3.82 1235 ---- 4.90B 2.70A 4.90B 2.69 -1.57 4.26 1240 ---- 5.37B 3.11A 5.37B 3.09 -1.63 4.72 1245 ---- 5.85B 3.53A 5.85B 3.52 -1.67 5.19 1250 ---- 6.34B 4.01A 6.34B 3.96 -1.71 5.67 1255 ---- 6.83B 4.47A 6.83B 4.42 -1.73 6.15 1260 ---- 7.32B 4.95A 7.32B 4.89 -1.75 6.64 1265 ---- 7.82B 5.42A 7.82B 5.36 -1.77 7.13 1270 ---- 8.31B 5.91A 8.31B 5.85 -1.78 7.63 1275 ---- 8.81B 6.40A 8.81B 6.34 -1.78 8.12 1280 ---- 9.30B 6.89A 9.30B 6.83 -1.79 8.62 1285 ---- 9.80B 7.38A 9.80B 7.32 -1.79 9.11 1290 ---- 10.30B 7.88A 10.30B 7.81 -1.80 9.61 1295 ---- 10.80B 8.38A 10.80B 8.31 -1.80 10.11 1300 ---- 11.29B 8.87A 11.29B 8.81 -1.80 10.61 1305 ---- 11.79B 9.37A 11.79B 9.31 -1.79 11.10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 178 1R JAN23 BRL/USD Weekly Friday Options - Wk 1 CALL 150 ---- ---- ---- ---- .03960 UNCH ---- 151 ---- ---- ---- ---- .03860 UNCH ---- 152 ---- ---- ---- ---- .03760 UNCH ---- 153 ---- ---- ---- ---- .03660 UNCH ---- 154 ---- ---- ---- ---- .03560 UNCH ---- 155 ---- ---- ---- ---- .03460 UNCH ---- 156 ---- ---- ---- ---- .03360 UNCH ---- 157 ---- ---- ---- ---- .03260 UNCH ---- 158 ---- ---- ---- ---- .03160 UNCH ---- 159 ---- ---- ---- ---- .03060 UNCH ---- 160 ---- ---- ---- ---- .02960 UNCH ---- 161 ---- ---- ---- ---- .02860 UNCH ---- 162 ---- ---- ---- ---- .02760 UNCH ---- 163 ---- ---- ---- ---- .02660 UNCH ---- 164 ---- ---- ---- ---- .02560 UNCH ---- 165 ---- ---- ---- ---- .02460 UNCH ---- 166 ---- ---- ---- ---- .02360 UNCH ---- 167 ---- ---- ---- ---- .02260 UNCH ---- 168 ---- ---- ---- ---- .02160 UNCH ---- 169 ---- ---- ---- ---- .02060 UNCH ---- 170 ---- ---- ---- ---- .01960 UNCH ---- 171 ---- ---- ---- ---- .01860 UNCH ---- 172 ---- ---- ---- ---- .01760 UNCH ---- 173 ---- ---- ---- ---- .01660 UNCH ---- 174 ---- ---- ---- ---- .01560 UNCH ---- 175 ---- ---- ---- ---- .01460 UNCH ---- 176 ---- ---- ---- ---- .01360 UNCH ---- 177 ---- ---- ---- ---- .01260 UNCH ---- 178 ---- ---- ---- ---- .01160 UNCH ---- 179 ---- ---- ---- ---- .01060 UNCH ---- 180 ---- ---- ---- ---- .00960 UNCH ---- 181 ---- ---- ---- ---- .00860 UNCH ---- 182 ---- ---- ---- ---- .00760 UNCH ---- 183 ---- ---- ---- ---- .00660 UNCH ---- 184 ---- ---- ---- ---- .00560 UNCH ---- 185 ---- ---- ---- ---- .00460 UNCH ---- 186 ---- ---- ---- ---- .00360 UNCH ---- 187 ---- ---- ---- ---- .00260 UNCH ---- 188 ---- ---- ---- .05000A .00160 UNCH ---- 189 ---- ---- ---- .05000A .00060 UNCH ---- 190 ---- ---- ---- .05000A .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- ---- .00000 UNCH ---- 194 ---- ---- ---- ---- .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- ---- .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1R JAN23 BRL/USD Weekly Friday Options - Wk 1 PUT 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- .05000A .00000 UNCH ---- 188 ---- ---- ---- .05000A .00000 UNCH ---- 189 ---- ---- ---- .05000A .00000 UNCH ---- 190 ---- ---- ---- .05000A .00040 UNCH ---- 191 ---- ---- ---- ---- .00140 UNCH ---- 192 ---- ---- ---- ---- .00240 UNCH ---- 193 ---- ---- ---- ---- .00340 UNCH ---- 194 ---- ---- ---- ---- .00440 UNCH ---- 195 ---- ---- ---- ---- .00540 UNCH ---- 196 ---- ---- ---- ---- .00640 UNCH ---- 197 ---- ---- ---- ---- .00740 UNCH ---- 198 ---- ---- ---- ---- .00840 UNCH ---- 199 ---- ---- ---- ---- .00940 UNCH ---- 200 ---- ---- ---- ---- .01040 UNCH ---- 201 ---- ---- ---- ---- .01140 UNCH ---- 202 ---- ---- ---- ---- .01240 UNCH ---- 203 ---- ---- ---- ---- .01340 UNCH ---- 204 ---- ---- ---- ---- .01440 UNCH ---- 205 ---- ---- ---- ---- .01540 UNCH ---- 206 ---- ---- ---- ---- .01640 UNCH ---- 207 ---- ---- ---- ---- .01740 UNCH ---- 208 ---- ---- ---- ---- .01840 UNCH ---- 209 ---- ---- ---- ---- .01940 UNCH ---- 210 ---- ---- ---- ---- .02040 UNCH ---- 211 ---- ---- ---- ---- .02140 UNCH ---- 212 ---- ---- ---- ---- .02240 UNCH ---- 213 ---- ---- ---- ---- .02340 UNCH ---- 214 ---- ---- ---- ---- .02440 UNCH ---- 215 ---- ---- ---- ---- .02540 UNCH ---- 216 ---- ---- ---- ---- .02640 UNCH ---- 217 ---- ---- ---- ---- .02740 UNCH ---- 218 ---- ---- ---- ---- .02840 UNCH ---- 219 ---- ---- ---- ---- .02940 UNCH ---- 220 ---- ---- ---- ---- .03040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .03948 +.00434 .03514 151 ---- ---- ---- ---- .03849 +.00434 .03415 152 ---- ---- ---- ---- .03749 +.00434 .03315 153 ---- ---- ---- ---- .03649 +.00433 .03216 154 ---- ---- ---- ---- .03550 +.00434 .03116 155 ---- ---- ---- ---- .03450 +.00433 .03017 156 ---- ---- ---- ---- .03350 +.00433 .02917 157 ---- ---- ---- ---- .03250 +.00432 .02818 158 ---- ---- ---- ---- .03151 +.00432 .02719 159 ---- ---- ---- ---- .03051 +.00432 .02619 160 ---- ---- ---- ---- .02951 +.00431 .02520 161 ---- ---- ---- ---- .02852 +.00431 .02421 162 ---- ---- ---- ---- .02753 +.00430 .02323 163 ---- ---- ---- ---- .02653 +.00429 .02224 164 ---- ---- ---- ---- .02554 +.00428 .02126 165 ---- ---- ---- ---- .02454 +.00426 .02028 166 ---- ---- ---- ---- .02355 +.00424 .01931 167 ---- ---- ---- ---- .02256 +.00422 .01834 168 ---- ---- ---- ---- .02158 +.00420 .01738 169 ---- ---- ---- ---- .02059 +.00416 .01643 170 ---- ---- ---- ---- .01961 +.00413 .01548 171 ---- ---- ---- ---- .01864 +.00410 .01454 172 ---- ---- ---- ---- .01767 +.00405 .01362 173 ---- ---- ---- ---- .01670 +.00399 .01271 174 ---- ---- ---- ---- .01575 +.00394 .01181 175 ---- ---- ---- ---- .01480 +.00386 .01094 176 ---- ---- ---- ---- .01387 +.00379 .01008 177 ---- ---- ---- ---- .01295 +.00371 .00924 178 ---- ---- ---- ---- .01205 +.00362 .00843 179 ---- ---- ---- ---- .01116 +.00351 .00765 180 ---- ---- ---- ---- .01030 +.00340 .00690 181 ---- ---- ---- ---- .00946 +.00327 .00619 182 ---- ---- ---- ---- .00864 +.00313 .00551 183 ---- ---- ---- ---- .00786 +.00299 .00487 184 ---- ---- ---- ---- .00710 +.00282 .00428 185 ---- ---- ---- ---- .00638 +.00265 .00373 186 ---- .00466B ---- .00466B .00570 +.00246 .00324 187 ---- .00467B ---- .00467B .00506 +.00227 .00279 188 ---- .00466B ---- .00457B .00446 +.00207 .00239 189 ---- .00424B ---- .00424B .00391 +.00187 .00204 190 ---- .00369B ---- .00369B .00340 +.00167 .00173 191 ---- .00317B ---- .00309B .00294 +.00148 .00146 192 ---- .00272B ---- .00272B .00253 +.00131 .00122 193 ---- .00228B ---- .00228B .00217 +.00116 .00101 25 194 ---- .00195B ---- .00188B .00184 +.00100 .00084 195 ---- .00161B ---- .00161B .00155 +.00086 .00069 196 ---- .00135B ---- .00135B .00130 +.00074 .00056 197 ---- .00110B ---- .00110B .00108 +.00063 .00045 198 ---- .00091B ---- .00091B .00089 +.00053 .00036 199 ---- ---- ---- ---- .00073 +.00044 .00029 200 ---- ---- ---- ---- .00059 +.00036 .00023 201 ---- ---- ---- ---- .00048 +.00030 .00018 202 ---- ---- ---- ---- .00038 +.00024 .00014 203 ---- ---- ---- ---- .00030 +.00019 .00011 204 ---- ---- ---- ---- .00024 +.00016 .00008 205 ---- ---- ---- ---- .00019 +.00013 .00006 206 ---- ---- ---- ---- .00014 +.00009 .00005 207 ---- ---- ---- ---- .00011 +.00007 .00004 208 ---- ---- ---- ---- .00008 +.00005 .00003 209 ---- ---- ---- ---- .00006 +.00004 .00002 210 ---- ---- ---- ---- .00005 +.00003 .00002 211 ---- ---- ---- ---- .00004 +.00003 .00001 212 ---- ---- ---- ---- .00003 +.00002 .00001 213 ---- ---- ---- ---- .00002 +.00001 .00001 214 ---- ---- ---- ---- .00001 +.00001 CAB 215 ---- ---- ---- ---- .00001 +.00001 CAB 216 ---- ---- ---- ---- .00001 +.00001 CAB 217 ---- ---- ---- ---- .00001 +.00001 CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .03651 UNCH ---- 153 ---- ---- ---- ---- .03553 UNCH ---- 154 ---- ---- ---- ---- .03455 UNCH ---- 155 ---- ---- ---- ---- .03356 UNCH ---- 156 ---- ---- ---- ---- .03258 UNCH ---- 157 ---- ---- ---- ---- .03161 UNCH ---- 158 ---- ---- ---- ---- .03063 UNCH ---- 159 ---- ---- ---- ---- .02966 UNCH ---- 160 ---- ---- ---- ---- .02869 UNCH ---- 161 ---- ---- ---- ---- .02772 UNCH ---- 162 ---- ---- ---- ---- .02676 UNCH ---- 163 ---- ---- ---- ---- .02581 UNCH ---- 164 ---- ---- ---- ---- .02485 UNCH ---- 165 ---- ---- ---- ---- .02391 UNCH ---- 166 ---- ---- ---- ---- .02297 UNCH ---- 167 ---- ---- ---- ---- .02203 UNCH ---- 168 ---- ---- ---- ---- .02111 UNCH ---- 169 ---- ---- ---- ---- .02019 UNCH ---- 170 ---- ---- ---- ---- .01928 UNCH ---- 171 ---- ---- ---- ---- .01838 UNCH ---- 172 ---- ---- ---- ---- .01749 UNCH ---- 173 ---- ---- ---- ---- .01662 UNCH ---- 174 ---- ---- ---- ---- .01575 UNCH ---- 175 ---- ---- ---- ---- .01490 UNCH ---- 176 ---- ---- ---- ---- .01407 UNCH ---- 177 ---- ---- ---- ---- .01325 UNCH ---- 178 ---- ---- ---- ---- .01245 UNCH ---- 179 ---- ---- ---- ---- .01167 UNCH ---- 180 ---- ---- ---- ---- .01091 UNCH ---- 181 ---- ---- ---- ---- .01017 UNCH ---- 182 ---- ---- ---- ---- .00946 UNCH ---- 183 ---- ---- ---- ---- .00876 UNCH ---- 184 ---- ---- ---- .00710A .00810 UNCH ---- 185 ---- ---- ---- .00661A .00746 UNCH ---- 186 ---- ---- ---- .00604A .00685 UNCH ---- 187 ---- ---- ---- .00550A .00627 UNCH ---- 188 ---- ---- ---- .00504A .00573 UNCH ---- 189 ---- ---- ---- .00463A .00522 UNCH ---- 190 ---- ---- ---- .00424A .00475 UNCH ---- 191 ---- ---- ---- .00376A .00431 UNCH ---- 192 ---- ---- ---- .00342A .00390 UNCH ---- 193 ---- ---- ---- .00315A .00353 UNCH ---- 194 ---- ---- ---- .00275A .00318 UNCH ---- 195 ---- ---- ---- .00251A .00286 UNCH ---- 196 ---- ---- ---- .00224A .00257 UNCH ---- 197 ---- ---- ---- .00203A .00231 UNCH ---- 198 ---- ---- ---- .00181A .00206 UNCH ---- 199 ---- ---- ---- .00162A .00184 UNCH ---- 200 ---- ---- ---- .00164A .00163 UNCH ---- 201 ---- ---- ---- .00156A .00145 UNCH ---- 202 ---- ---- ---- ---- .00128 UNCH ---- 203 ---- ---- ---- ---- .00113 UNCH ---- 204 ---- ---- ---- ---- .00100 UNCH ---- 205 ---- ---- ---- ---- .00088 UNCH ---- 206 ---- ---- ---- ---- .00077 UNCH ---- 207 ---- ---- ---- ---- .00067 UNCH ---- 208 ---- ---- ---- ---- .00059 UNCH ---- 209 ---- ---- ---- ---- .00051 UNCH ---- 210 ---- ---- ---- ---- .00044 UNCH ---- 211 ---- ---- ---- ---- .00038 UNCH ---- 212 ---- ---- ---- ---- .00033 UNCH ---- 213 ---- ---- ---- ---- .00029 UNCH ---- 214 ---- ---- ---- ---- .00025 UNCH ---- 215 ---- ---- ---- ---- .00021 UNCH ---- 216 ---- ---- ---- ---- .00018 UNCH ---- 217 ---- ---- ---- ---- .00016 UNCH ---- 218 ---- ---- ---- ---- .00013 UNCH ---- 219 ---- ---- ---- ---- .00011 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 OR FEB23 BRL/USD Monthly Options PUT 150 ---- ---- ---- ---- CAB UNCH CAB 151 ---- ---- ---- ---- CAB UNCH CAB 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB -.00001 .00001 154 ---- ---- ---- ---- CAB -.00001 .00001 155 ---- ---- ---- ---- CAB -.00001 .00001 156 ---- ---- ---- ---- CAB -.00001 .00001 157 ---- ---- ---- ---- CAB -.00001 .00001 158 ---- ---- ---- ---- CAB -.00002 .00002 159 ---- ---- ---- ---- CAB -.00002 .00002 160 ---- ---- ---- ---- CAB -.00003 .00003 161 ---- ---- ---- ---- CAB -.00004 .00004 162 ---- ---- ---- ---- .00001 -.00004 .00005 163 ---- ---- ---- ---- .00001 -.00005 .00006 164 ---- ---- ---- ---- .00001 -.00007 .00008 165 ---- ---- ---- ---- .00002 -.00008 .00010 166 ---- ---- ---- ---- .00002 -.00010 .00012 167 ---- ---- ---- ---- .00003 -.00012 .00015 168 ---- ---- ---- ---- .00004 -.00014 .00018 169 ---- ---- ---- ---- .00005 -.00018 .00023 170 ---- ---- ---- ---- .00007 -.00021 .00028 171 ---- ---- ---- ---- .00009 -.00025 .00034 172 ---- ---- ---- ---- .00012 -.00029 .00041 173 ---- ---- ---- ---- .00015 -.00035 .00050 174 ---- ---- ---- ---- .00020 -.00040 .00060 175 ---- ---- ---- ---- .00025 -.00047 .00072 176 ---- ---- ---- ---- .00031 -.00055 .00086 177 ---- ---- ---- ---- .00039 -.00063 .00102 1 1 178 ---- ---- ---- ---- .00048 -.00073 .00121 179 ---- ---- ---- ---- .00059 -.00083 .00142 180 ---- ---- .00124A .00124A .00073 -.00094 .00167 181 ---- ---- .00125A .00125A .00088 -.00107 .00195 182 ---- ---- .00120A .00120A .00106 -.00121 .00227 183 ---- ---- .00125A .00125A .00128 -.00135 .00263 184 ---- ---- .00147A .00147A .00152 -.00151 .00303 185 ---- ---- .00176A .00176A .00180 -.00168 .00348 186 ---- ---- .00200A .00200A .00211 -.00188 .00399 187 ---- ---- .00232A .00232A .00247 -.00207 .00454 188 ---- ---- .00267A .00267A .00287 -.00226 .00513 189 ---- ---- .00311A .00311A .00331 -.00247 .00578 190 ---- ---- .00354A .00354A .00380 -.00266 .00646 191 ---- ---- .00407A .00407A .00434 -.00285 .00719 192 ---- ---- .00458A .00458A .00493 -.00302 .00795 193 ---- ---- .00513A .00513A .00556 -.00318 .00874 194 ---- ---- ---- ---- .00623 -.00333 .00956 195 ---- ---- ---- ---- .00693 -.00348 .01041 196 ---- ---- ---- ---- .00768 -.00360 .01128 197 ---- ---- ---- ---- .00846 -.00371 .01217 198 ---- ---- ---- ---- .00926 -.00381 .01307 199 ---- ---- ---- ---- .01010 -.00390 .01400 200 ---- ---- ---- ---- .01096 -.00397 .01493 201 ---- ---- ---- ---- .01184 -.00404 .01588 202 ---- ---- ---- ---- .01274 -.00410 .01684 203 ---- ---- ---- ---- .01366 -.00414 .01780 204 ---- ---- ---- ---- .01459 -.00419 .01878 205 ---- ---- ---- ---- .01554 -.00421 .01975 206 ---- ---- ---- ---- .01650 -.00424 .02074 207 ---- ---- ---- ---- .01746 -.00426 .02172 208 ---- ---- ---- ---- .01843 -.00428 .02271 209 ---- ---- ---- ---- .01941 -.00429 .02370 210 ---- ---- ---- ---- .02039 -.00430 .02469 211 ---- ---- ---- ---- .02137 -.00431 .02568 212 ---- ---- ---- ---- .02236 -.00432 .02668 213 ---- ---- ---- ---- .02335 -.00432 .02767 214 ---- ---- ---- ---- .02434 -.00432 .02866 215 ---- ---- ---- ---- .02534 -.00432 .02966 216 ---- ---- ---- ---- .02633 -.00433 .03066 217 ---- ---- ---- ---- .02732 -.00433 .03165 218 ---- ---- ---- ---- .02832 -.00433 .03265 219 ---- ---- ---- ---- .02931 -.00434 .03365 220 ---- ---- ---- ---- .03031 -.00433 .03464 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00005 UNCH ---- 153 ---- ---- ---- ---- .00006 UNCH ---- 154 ---- ---- ---- ---- .00007 UNCH ---- 155 ---- ---- ---- ---- .00008 UNCH ---- 156 ---- ---- ---- ---- .00010 UNCH ---- 157 ---- ---- ---- ---- .00011 UNCH ---- 158 ---- ---- ---- ---- .00013 UNCH ---- 159 ---- ---- ---- ---- .00015 UNCH ---- 160 ---- ---- ---- ---- .00018 UNCH ---- 161 ---- ---- ---- ---- .00020 UNCH ---- 162 ---- ---- ---- ---- .00023 UNCH ---- 163 ---- ---- ---- ---- .00027 UNCH ---- 164 ---- ---- ---- ---- .00031 UNCH ---- 165 ---- ---- ---- ---- .00036 UNCH ---- 166 ---- ---- ---- ---- .00041 UNCH ---- 167 ---- ---- ---- ---- .00047 UNCH ---- 168 ---- ---- ---- ---- .00054 UNCH ---- 169 ---- ---- ---- ---- .00061 UNCH ---- 170 ---- ---- ---- ---- .00070 UNCH ---- 171 ---- ---- ---- ---- .00079 UNCH ---- 172 ---- ---- ---- ---- .00090 UNCH ---- 173 ---- ---- ---- ---- .00102 UNCH ---- 174 ---- ---- ---- ---- .00115 UNCH ---- 175 ---- ---- ---- ---- .00129 UNCH ---- 176 ---- ---- ---- .00185A .00145 UNCH ---- 177 ---- ---- ---- .00190A .00163 UNCH ---- 178 ---- ---- ---- .00186A .00182 UNCH ---- 179 ---- ---- ---- .00211A .00204 UNCH ---- 180 ---- ---- ---- .00226A .00227 UNCH ---- 181 ---- ---- ---- .00251A .00252 UNCH ---- 182 ---- ---- ---- .00281A .00280 UNCH ---- 183 ---- ---- ---- .00311A .00310 UNCH ---- 184 ---- ---- ---- .00344A .00343 UNCH ---- 185 ---- ---- ---- .00376A .00378 UNCH ---- 186 ---- ---- ---- .00415A .00416 UNCH ---- 187 ---- ---- ---- .00458A .00458 UNCH ---- 188 ---- ---- ---- .00501A .00503 UNCH ---- 189 ---- ---- ---- .00547A .00552 UNCH ---- 190 ---- ---- ---- .00593A .00604 UNCH ---- 191 ---- ---- ---- .00649A .00660 UNCH ---- 192 ---- ---- ---- .00702A .00718 UNCH ---- 193 ---- ---- ---- .00750A .00780 UNCH ---- 194 ---- ---- ---- ---- .00845 UNCH ---- 195 ---- ---- ---- ---- .00912 UNCH ---- 196 ---- ---- ---- ---- .00983 UNCH ---- 197 ---- ---- ---- ---- .01055 UNCH ---- 198 ---- ---- ---- ---- .01130 UNCH ---- 199 ---- ---- ---- ---- .01207 UNCH ---- 200 ---- ---- ---- ---- .01286 UNCH ---- 201 ---- ---- ---- ---- .01367 UNCH ---- 202 ---- ---- ---- ---- .01450 UNCH ---- 203 ---- ---- ---- ---- .01534 UNCH ---- 204 ---- ---- ---- ---- .01620 UNCH ---- 205 ---- ---- ---- ---- .01707 UNCH ---- 206 ---- ---- ---- ---- .01796 UNCH ---- 207 ---- ---- ---- ---- .01885 UNCH ---- 208 ---- ---- ---- ---- .01976 UNCH ---- 209 ---- ---- ---- ---- .02068 UNCH ---- 210 ---- ---- ---- ---- .02161 UNCH ---- 211 ---- ---- ---- ---- .02254 UNCH ---- 212 ---- ---- ---- ---- .02348 UNCH ---- 213 ---- ---- ---- ---- .02443 UNCH ---- 214 ---- ---- ---- ---- .02538 UNCH ---- 215 ---- ---- ---- ---- .02634 UNCH ---- 216 ---- ---- ---- ---- .02731 UNCH ---- 217 ---- ---- ---- ---- .02827 UNCH ---- 218 ---- ---- ---- ---- .02924 UNCH ---- 219 ---- ---- ---- ---- .03022 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 7.420B 6.260A 6.260A 7.470 +.730 6.740 6750 ---- 6.920B 5.770A 5.770A 6.970 +.730 6.240 6800 ---- 6.420B 5.270A 5.270A 6.470 +.730 5.740 6850 ---- 5.920B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.430B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.780A 2.780A 3.970 +.720 3.250 7100 ---- 3.430B 2.280A 2.280A 3.470 +.720 2.750 7125 ---- 3.180B 2.040A 2.040A 3.220 +.710 2.510 7150 ---- 2.930B 1.800A 1.800A 2.970 +.710 2.260 7175 ---- 2.690B 1.570A 1.570A 2.730 +.710 2.020 7200 ---- 2.440B 1.340A 1.340A 2.480 +.690 1.790 7225 ---- 2.190B 1.130A 1.130A 2.230 +.680 1.550 7250 ---- 1.950B .920A .920A 1.990 +.660 1.330 7275 ---- 1.710B .740A .740A 1.750 +.640 1.110 7300 ---- 1.480B .580A .580A 1.510 +.600 .910 7325 ---- 1.250B .430A .430A 1.280 +.550 .730 7350 ---- 1.030B .320A .320A 1.070 +.510 .560 25 7375 ---- .830B .230A .230A .860 +.440 .420 7400 ---- .640B .160A .160A .680 +.370 .310 7425 ---- .480B .110A .110A .510 +.290 .220 1 1 7450 .320 .360B .080A .360B .370 +.220 14 .150 5 7475 .060 .250B .050A .250B .260 +.150 3 .110 397 7500 .120 .170 .035A .170 .180 +.110 53 .070 2 7525 .110 .110 .030A .110 .120 +.070 302 .050 146 7550 .025 .070 .025 .070 .070 +.035 174 .035 19 7575 ---- .045B .020A .020A .045 +.020 .025 177 7600 ---- .030B ---- .030B .025 +.010 36 .015 29 7625 ---- .015B ---- ---- .015 +.005 .010 1 7650 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 6.910B 5.760A 5.760A 6.950 +.730 6.220 6800 ---- 6.420B 5.270A 5.270A 6.450 +.720 5.730 6850 ---- 5.920B 4.770A 4.770A 5.960 +.720 5.240 6900 ---- 5.430B 4.290A 4.290A 5.460 +.710 4.750 6950 ---- 4.940B 3.800A 3.800A 4.970 +.710 4.260 7000 ---- 4.450B 3.330A 3.330A 4.480 +.700 3.780 7050 ---- 3.960B 2.860A 2.860A 4.000 +.700 3.300 7100 ---- 3.480B 2.410A 2.410A 3.520 +.680 2.840 7125 ---- 3.240B 2.200A 2.200A 3.280 +.670 2.610 7150 ---- 3.010B 1.990A 1.990A 3.050 +.660 2.390 7175 ---- 2.780B 1.790A 1.790A 2.820 +.640 2.180 7200 ---- 2.550B 1.590A 1.590A 2.590 +.620 1.970 7225 ---- 2.330B 1.410A 1.410A 2.370 +.600 1.770 7250 ---- 2.120B 1.230A 1.230A 2.150 +.570 1.580 7275 ---- 1.910B 1.060A 1.060A 1.940 +.550 1.390 7300 ---- 1.710B .910A .910A 1.740 +.520 1.220 7325 ---- 1.510B .780A .780A 1.540 +.480 1.060 7350 ---- 1.330B .650A 1.330B 1.360 +.460 .900 7375 ---- 1.160B .550A 1.160B 1.190 +.420 .770 7400 ---- 1.000B .450A 1.000B 1.020 +.380 .640 7425 ---- .850B .370A .850B .880 +.350 .530 7450 ---- .720B .300A .720B .740 +.300 .440 7475 ---- .600B .240A .600B .620 +.260 .360 7500 ---- .490B .200A .200A .510 +.220 2 .290 7525 ---- .400B .160A .160A .420 +.190 .230 7550 .300 .320B .120A .320B .340 +.160 3 .180 7575 ---- .250B .100A .100A .270 +.120 .150 7600 ---- .200B .080A .080A .210 +.100 .110 42 7625 ---- .160B .070A .070A .170 +.080 .090 7650 ---- .120B .050A .050A .130 +.060 .070 7700 ---- .070B .040A .040A .080 +.035 .045 7750 ---- .045B ---- .045B .050 +.020 .030 7800 ---- .025B ---- .025B .030 +.010 .020 7850 ---- .015B ---- .015B .020 +.010 .010 7900 ---- ---- ---- ---- .010 +.005 .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 587 1 844 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 ---- ---- ---- ---- CAB -.005 .005 1 7050 ---- ---- ---- ---- CAB -.005 .005 1 7100 ---- ---- ---- ---- CAB -.010 .010 19 7125 ---- .020B .010A .010A CAB -.015 .015 25 7150 ---- .035B .010A .035B CAB -.020 .020 25 7175 ---- .050B .015A .050B .005 -.025 .030 225 7200 .020 .080B .015 .015 .005 -.035 8 .040 7225 ---- .120B .015A .120B .010 -.050 .060 5 7250 .110 .170B .020A .020A .015 -.065 7 .080 2 7275 .030 .230B .030 .030 .025 -.095 39 .120 2 7300 .045 .320B .045 .045 .040 -.130 120 .170 2 7325 .100 .430B .070A .070A .060 -.170 31 .230 7350 .570 .570 .100 .100 .090 -.230 4 .320 154 178 7375 ---- .710B .150A .150A .140 -.290 1 .430 7400 .230 .890B .220 .220 .200 -.360 19 .560 1 1 7425 ---- 1.090B .310A 1.090B .290 -.440 .730 7450 ---- 1.310B .410A 1.310B .400 -.510 .910 7475 ---- 1.530B .560A 1.530B .540 -.570 1.110 7500 ---- 1.760B .730A 1.760B .700 -.630 1.330 7525 ---- 2.000B .920A 2.000B .890 -.660 1.550 7550 ---- 2.250B 1.130A 2.250B 1.100 -.690 1.790 7575 ---- 2.490B 1.360A 2.490B 1.320 -.710 2.030 7600 ---- 2.740B 1.590A 2.740B 1.550 -.720 2.270 7625 ---- 2.980B 1.830A 2.980B 1.790 -.720 2.510 7650 ---- 3.230B 2.080A 3.230B 2.030 -.730 2.760 7700 ---- 3.730B 2.570A 3.730B 2.520 -.740 3.260 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.730B 4.570A 5.730B 4.520 -.730 5.250 7950 ---- 6.230B 5.070A 6.230B 5.020 -.730 5.750 8000 ---- 6.730B 5.570A 6.730B 5.520 -.730 6.250 8050 ---- 7.230B 6.070A 7.230B 6.020 -.730 6.750 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 -.005 .015 6900 ---- .030B ---- .030B .010 -.010 .020 103 6950 ---- .040B .025A .040B .020 -.010 .030 7000 ---- .060B .035A .060B .025 -.025 .050 7050 ---- .100B .045A .100B .040 -.030 .070 100 7100 ---- .160B .060A .160B .060 -.050 .110 100 7125 ---- .190B .080A .190B .070 -.060 .130 7150 ---- .230B .090A .230B .090 -.070 .160 7175 ---- .280B .110A .280B .100 -.090 .190 7200 ---- .330B .140A .140A .120 -.110 .230 85 7225 ---- .400B .170A .170A .150 -.130 .280 7250 ---- .480B .200A .200A .180 -.160 .340 7275 ---- .560B .230A .230A .220 -.180 .400 2 7300 ---- .660B .290A .290A .270 -.210 .480 7325 ---- .770B .340A .340A .320 -.240 .560 7350 ---- .900B .400A .400A .390 -.270 .660 7375 ---- 1.030B .480A .480A .460 -.310 .770 7400 ---- 1.190B .580A .580A .550 -.350 .900 7425 ---- 1.350B .670A .670A .650 -.390 1.040 7450 ---- 1.530B .780A .780A .760 -.430 1.190 7475 ---- 1.720B .910A .910A .890 -.470 1.360 7500 ---- 1.920B 1.060A 1.060A 1.030 -.510 1.540 7525 ---- 2.130B 1.210A 1.210A 1.190 -.540 1.730 7550 ---- 2.350B 1.390A 1.390A 1.360 -.570 1.930 7575 ---- 2.570B 1.580A 1.580A 1.540 -.600 2.140 7600 ---- 2.800B 1.770A 2.800B 1.730 -.630 2.360 7625 ---- 3.030B 1.980A 3.030B 1.940 -.640 2.580 7650 ---- 3.270B 2.190A 3.270B 2.150 -.660 2.810 7700 ---- 3.750B 2.640A 3.750B 2.600 -.690 3.290 7750 ---- 4.240B 3.100A 4.240B 3.060 -.710 3.770 7800 ---- 4.730B 3.580A 4.730B 3.540 -.720 4.260 7850 ---- 5.220B 4.070A 5.220B 4.030 -.720 4.750 7900 ---- 5.720B 4.560A 5.720B 4.520 -.720 5.240 7950 ---- 6.210B 5.060A 6.210B 5.010 -.730 5.740 8000 ---- 6.710B 5.550A 6.710B 5.510 -.720 6.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 229 155 876 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.420B 6.260A 6.260A 7.460 +.730 6.730 6750 ---- 6.920B 5.760A 5.760A 6.960 +.730 6.230 6800 ---- 6.420B 5.260A 5.260A 6.460 +.720 5.740 6850 ---- 5.920B 4.760A 4.760A 5.970 +.730 5.240 6900 ---- 5.420B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.280A 3.280A 4.470 +.730 3.740 7050 ---- 3.930B 2.790A 2.790A 3.970 +.720 3.250 7100 ---- 3.440B 2.300A 2.300A 3.480 +.720 2.760 7125 ---- 3.190B 2.070A 2.070A 3.230 +.710 2.520 7150 ---- 2.950B 1.840A 1.840A 2.980 +.700 2.280 7175 ---- 2.700B 1.610A 1.610A 2.740 +.690 2.050 7200 ---- 2.460B 1.400A 1.400A 2.500 +.680 1.820 7225 ---- 2.220B 1.190A 1.190A 2.260 +.670 1.590 7250 ---- 1.980B 1.000A 1.000A 2.020 +.640 1.380 7275 ---- 1.750B .820A .820A 1.790 +.610 1.180 7300 ---- 1.530B .660A .660A 1.570 +.580 .990 7325 ---- 1.310B .520A .520A 1.350 +.540 .810 7350 ---- 1.110B .410A 1.110B 1.140 +.490 .650 7375 ---- .920B .310A .920B .950 +.440 .510 7400 ---- .740B .230A .740B .770 +.380 .390 50 50 7425 ---- .600B .170A .170A .610 +.310 .300 1 7450 ---- .460B .130A .130A .480 +.260 .220 2 7475 ---- .350B .090A .090A .360 +.200 .160 7500 ---- .260B .070A .070A .270 +.150 .120 1 2 7525 ---- .180B .050A .050A .200 +.110 .090 82 7550 .120 .130B .040A .130B .140 +.070 1 .070 25 45 7575 ---- .090B .030A .030A .100 +.050 .050 40 40 7600 ---- .060B .025A .025A .070 +.035 .035 10 21 7625 ---- .040B .025A .025A .050 +.020 .030 7650 ---- .030B ---- .030B .035 +.015 .020 2 7700 ---- ---- ---- ---- .015 +.005 .010 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 1 127 246 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 ---- ---- ---- ---- CAB -.005 .005 1 7050 ---- .015B ---- .015B .005 -.005 .010 2 7100 ---- .035B .015A .035B .005 -.015 .020 27 7125 ---- .050B .020A .050B .010 -.015 .025 7150 ---- .070B .020A .070B .015 -.025 .040 82 7175 .025 .100B .025 .025 .020 -.030 56 .050 7200 .030 .130B .030 .030 .025 -.045 12 .070 10 7225 ---- .180B .040A .180B .035 -.065 .100 7250 ---- .240B .060A .060A .050 -.090 .140 7275 .070 .320B .070 .070 .070 -.110 32 .180 7300 ---- .410B .100A .100A .090 -.150 .240 36 7325 ---- .520B .130A .130A .130 -.190 .320 7350 ---- .650B .180A .180A .170 -.240 .410 7375 ---- .790B .240A .240A .230 -.280 .510 7400 ---- .960B .310A .310A .300 -.350 .650 1 1 7425 ---- 1.150B .410A .410A .390 -.410 .800 7450 ---- 1.350B .520A 1.350B .500 -.470 .970 7475 ---- 1.570B .650A .650A .640 -.530 1.170 7500 ---- 1.790B .820A .820A .790 -.580 1.370 7525 ---- 2.020B 1.000A 1.000A .970 -.620 1.590 7550 ---- 2.260B 1.190A 2.260B 1.170 -.650 1.820 7575 ---- 2.500B 1.410A 2.500B 1.380 -.670 2.050 7600 ---- 2.750B 1.630A 2.750B 1.590 -.700 2.290 7625 ---- 2.990B 1.860A 2.990B 1.820 -.710 2.530 7650 ---- 3.240B 2.090A 3.240B 2.060 -.710 2.770 7700 ---- 3.730B 2.580A 3.730B 2.540 -.720 3.260 7750 ---- 4.230B 3.070A 4.230B 3.030 -.730 3.760 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.720B 4.560A 5.720B 4.520 -.730 5.250 7950 ---- 6.220B 5.060A 6.220B 5.020 -.720 5.740 8000 ---- 6.720B 5.560A 6.720B 5.520 -.720 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 1 159 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.920B 5.760A 5.760A 6.960 +.730 6.230 6800 ---- 6.420B 5.260A 5.260A 6.460 +.730 5.730 6850 ---- 5.920B 4.770A 4.770A 5.960 +.730 5.230 6900 ---- 5.420B 4.270A 4.270A 5.460 +.720 4.740 6950 ---- 4.930B 3.780A 3.780A 4.960 +.720 4.240 7000 ---- 4.430B 3.290A 3.290A 4.470 +.720 3.750 7050 ---- 3.940B 2.810A 2.810A 3.970 +.710 3.260 7100 ---- 3.450B 2.340A 2.340A 3.480 +.700 2.780 7125 ---- 3.200B 2.110A 2.110A 3.240 +.700 2.540 7150 ---- 2.960B 1.880A 1.880A 3.000 +.690 2.310 7175 ---- 2.720B 1.670A 1.670A 2.760 +.680 2.080 7200 ---- 2.480B 1.460A 1.460A 2.520 +.660 1.860 7225 ---- 2.250B 1.270A 1.270A 2.290 +.640 1.650 7250 ---- 2.020B 1.090A 1.090A 2.060 +.610 1.450 7275 ---- 1.800B .920A .920A 1.840 +.590 1.250 7300 ---- 1.590B .760A .760A 1.620 +.550 1.070 7325 ---- 1.380B .620A .620A 1.420 +.520 .900 7350 ---- 1.190B .500A 1.190B 1.220 +.470 .750 7375 ---- 1.010B .390A 1.010B 1.040 +.430 .610 7400 ---- .840B .310A .840B .870 +.380 .490 7425 ---- .690B .230A .230A .720 +.340 .380 100 7450 ---- .560B .180A .180A .580 +.280 .300 20 7475 ---- .450B .140A .140A .460 +.230 .230 7500 .310 .340B .100A .340B .360 +.190 100 .170 7525 ---- .270B .080A .080A .280 +.150 .130 2 7550 .130 .200B .060A .200B .210 +.120 101 .090 102 7575 ---- .150B .050A .050A .160 +.090 .070 7600 ---- .110B .040A .040A .120 +.070 .050 7625 ---- .080B .035A .035A .090 +.050 .040 7650 ---- .060B ---- .060B .070 +.040 .030 2 3 7700 ---- .025B ---- .025B .035 +.015 .020 7750 ---- .015B ---- .015B .020 +.010 .010 2 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 201 2 229 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- .010B ---- .010B CAB -.005 .005 1 7000 ---- .020B ---- .020B .005 -.005 .010 7050 ---- .040B ---- .040B .010 -.010 .020 2 4 7100 ---- .070B .025A .070B .015 -.025 .040 2 7125 ---- .090B .030A .090B .020 -.030 .050 7150 .030 .120B .030 .035 .030 -.040 17 .070 7175 .045 .160B .045 .045 .040 -.050 43 .090 7200 ---- .210B .060A .210B .050 -.070 .120 102 7225 ---- .260B .070A .070A .070 -.090 .160 7250 ---- .330B .100A .100A .090 -.110 .200 7275 ---- .410B .130A .130A .120 -.140 .260 7300 .290 .510B .160A .160A .150 -.180 1 .330 7325 ---- .620B .200A .200A .200 -.210 .410 7350 ---- .750B .260A .260A .250 -.250 .500 4 7375 ---- .890B .330A .330A .320 -.290 .610 7400 ---- 1.040B .410A .410A .400 -.340 .740 7425 ---- 1.220B .500A .500A .490 -.400 .890 7450 ---- 1.410B .620A .620A .600 -.450 1.050 7475 ---- 1.620B .750A 1.620B .730 -.500 1.230 7500 ---- 1.840B .900A 1.840B .880 -.540 1.420 7525 ---- 2.060B 1.080A 1.080A 1.050 -.580 1.630 7550 ---- 2.290B 1.270A 1.270A 1.230 -.620 1.850 7575 ---- 2.520B 1.460A 2.520B 1.430 -.640 2.070 7600 ---- 2.760B 1.670A 2.760B 1.640 -.660 2.300 7625 ---- 3.000B 1.890A 3.000B 1.860 -.680 2.540 7650 ---- 3.250B 2.120A 3.250B 2.090 -.690 2.780 7700 ---- 3.740B 2.590A 3.740B 2.560 -.710 3.270 7750 ---- 4.230B 3.080A 4.230B 3.040 -.720 3.760 7800 ---- 4.730B 3.570A 4.730B 3.530 -.720 4.250 7850 ---- 5.220B 4.070A 5.220B 4.020 -.730 4.750 7900 ---- 5.720B 4.560A 5.720B 4.520 -.720 5.240 7950 ---- 6.220B 5.060A 6.220B 5.010 -.730 5.740 8000 ---- 6.720B 5.560A 6.720B 5.510 -.730 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 2 113 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 16.940B 16.270A 16.270A 16.800 +.060 16.740 5800 ---- 15.940B 15.270A 15.270A 15.800 +.060 15.740 5900 ---- 14.940B 14.270A 14.270A 14.800 +.060 14.740 6000 ---- 13.940B 13.270A 13.270A 13.800 +.060 13.740 6100 ---- 12.940B 12.270A 12.270A 12.800 +.060 12.740 6200 ---- 11.940B 11.270A 11.270A 11.800 +.060 11.740 6300 ---- 10.940B 10.270A 10.270A 10.800 +.060 10.740 6400 ---- 9.940B 9.270A 9.270A 9.800 +.060 9.740 6500 ---- 8.940B 8.270A 8.270A 8.800 +.060 8.740 6600 ---- 7.940B 7.270A 7.270A 7.800 +.060 7.740 6700 ---- 6.940B 6.270A 6.270A 6.800 +.060 6.740 6750 ---- 6.440B 5.770A 5.770A 6.300 +.060 6.240 6800 ---- 5.940B 5.270A 5.270A 5.800 +.060 5.740 6850 ---- 5.440B 4.770A 4.770A 5.300 +.060 5.240 400 6900 ---- 4.940B 4.270A 4.270A 4.800 +.060 4.740 6950 ---- 4.440B 3.770A 3.770A 4.300 +.060 4.240 400 7000 ---- 3.940B 3.270A 3.270A 3.800 +.060 3.740 7050 ---- 3.440B 2.770A 2.770A 3.300 +.060 3.240 7100 ---- 2.940B 2.270A 2.270A 2.800 +.060 2.740 7125 ---- 2.690B 2.020A 2.020A 2.550 +.060 2.490 7150 ---- 2.440B 1.770A 1.770A 2.300 +.060 2.240 7175 ---- 2.190B 1.530A 1.530A 2.050 +.060 1.990 1 7200 ---- 1.940B 1.280A 1.280A 1.800 +.060 1.740 1 7225 ---- 1.690B 1.020A 1.020A 1.550 +.050 1.500 7250 ---- 1.440B .780A .780A 1.300 +.050 1.250 400 7275 ---- 1.190B .540A .540A 1.050 +.040 1.010 1 7300 ---- .940B .340A .340A .800 +.030 .770 4 1022 7325 ---- .690B .180A .180A .550 +.010 .540 7350 ---- .440B .080A .080A .300 -.050 .350 3 1224 7375 .030 .190B .030 .190B .050 -.140 76 .190 111 7400 .025 .045 .010A .020B .000 -.100 218 .100 64 652 7425 ---- ---- .010A .010A .000 -.045 .045 29 131 7450 .045 .045 .010 .010A .000 -.025 35 .025 1 682 7475 ---- ---- ---- ---- .000 -.010 .010 172 7500 .010 .010 .005A .005A .000 -.005 2 .005 504 7525 ---- ---- ---- ---- .000 -.005 .005 146 7550 ---- ---- ---- ---- .000 UNCH CAB 475 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 225 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 161 7700 ---- ---- ---- ---- .000 UNCH CAB 752 7750 ---- ---- ---- ---- .000 UNCH CAB 260 7800 ---- ---- ---- ---- .000 UNCH CAB 56 7850 ---- ---- ---- ---- .000 UNCH CAB 73 7900 ---- ---- ---- ---- .000 UNCH CAB 99 7950 ---- ---- ---- ---- .000 UNCH CAB 169 8000 ---- ---- ---- ---- .000 UNCH CAB 60 8050 ---- ---- ---- ---- .000 UNCH CAB 3 8100 ---- ---- ---- ---- .000 UNCH CAB 37 8150 ---- ---- ---- ---- .000 UNCH CAB 37 8200 ---- ---- ---- ---- .000 UNCH CAB 41 8250 ---- ---- ---- ---- .000 UNCH CAB 74 8300 ---- ---- ---- ---- .000 UNCH CAB 37 8350 ---- ---- ---- ---- .000 UNCH CAB 47 8400 ---- ---- ---- ---- .000 UNCH CAB 74 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 5 8600 ---- ---- ---- ---- .000 UNCH CAB 8700 ---- ---- ---- ---- .000 UNCH CAB 8800 ---- ---- ---- ---- .000 UNCH CAB 8900 ---- ---- ---- ---- .000 UNCH CAB 15 9000 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 4 9300 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.370B 16.210A 16.210A 17.420 +.730 16.690 5800 ---- 16.380B 15.220A 15.220A 16.420 +.730 15.690 5900 ---- 15.380B 14.220A 14.220A 15.420 +.730 14.690 6000 ---- 14.380B 13.220A 13.220A 14.430 +.730 13.700 6100 ---- 13.390B 12.230A 12.230A 13.430 +.730 12.700 6200 ---- 12.390B 11.230A 11.230A 12.430 +.720 11.710 6300 ---- 11.400B 10.230A 10.230A 11.440 +.730 10.710 6400 ---- 10.400B 9.240A 9.240A 10.440 +.720 9.720 6500 ---- 9.400B 8.240A 8.240A 9.450 +.720 8.730 6600 ---- 8.410B 7.250A 7.250A 8.450 +.720 7.730 6700 ---- 7.410B 6.250A 6.250A 7.460 +.720 6.740 6750 ---- 6.920B 5.760A 5.760A 6.960 +.720 6.240 6800 ---- 6.420B 5.260A 5.260A 6.460 +.720 5.740 6850 ---- 5.920B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.430B 4.280A 4.280A 5.470 +.720 4.750 6950 ---- 4.930B 3.790A 3.790A 4.980 +.730 4.250 7000 ---- 4.440B 3.310A 3.310A 4.480 +.710 3.770 7050 ---- 3.950B 2.830A 2.830A 3.990 +.700 3.290 7100 ---- 3.460B 2.380A 2.380A 3.500 +.680 2.820 7150 ---- 2.980B 1.940A 1.940A 3.020 +.660 2.360 7200 ---- 2.520B 1.540A 1.540A 2.550 +.620 1.930 1 3 7250 ---- 2.070B 1.170A 1.170A 2.100 +.580 1.520 7300 ---- 1.660B .850A .850A 1.680 +.530 1.150 11 7350 ---- 1.270B .600A 1.270B 1.300 +.460 .840 29 7400 ---- .940B .390A .940B .960 +.380 .580 747 7450 .400 .660B .250A .640A .680 +.300 86 .380 1 1425 7500 .190 .440B .150A .440B .460 +.220 105 .240 13 137 7550 .110 .270 .100A .270 .290 +.140 144 .150 193 283 7600 .090 .160 .060A .160 .180 +.090 43 .090 1 396 7650 ---- .100B .040A .040A .100 +.040 3 .060 254 7700 ---- .050B .030A .030A .060 +.025 .035 6 316 7750 .015 .030B .015 .030B .040 +.015 2 .025 22 7800 ---- ---- .015A .015A .025 +.005 .020 17 7850 ---- ---- ---- ---- .015 UNCH .015 23 7900 ---- ---- ---- ---- .010 UNCH .010 31 7950 ---- ---- ---- ---- .005 -.005 .010 2 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB -.005 .005 46 8250 ---- ---- ---- ---- CAB -.005 .005 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 17.310B 16.150A 16.150A 17.360 +.730 2 16.630 80 5800 ---- 16.320B 15.160A 15.160A 16.370 +.730 15.640 52 5900 ---- 15.330B 14.170A 14.170A 15.380 +.740 14.640 25 6000 ---- 14.340B 13.180A 13.180A 14.380 +.730 13.650 16 6100 ---- 13.340B 12.190A 12.190A 13.390 +.730 12.660 20 6200 ---- 12.350B 11.190A 11.190A 12.400 +.730 11.670 6300 ---- 11.360B 10.200A 10.200A 11.410 +.730 10.680 6400 ---- 10.370B 9.210A 9.210A 10.420 +.740 9.680 6500 ---- 9.380B 8.220A 8.220A 9.430 +.730 8.700 6600 ---- 8.390B 7.240A 7.240A 8.440 +.730 7.710 6700 ---- 7.400B 6.250A 6.250A 7.450 +.720 6.730 6750 ---- 6.910B 5.760A 5.760A 6.950 +.710 6.240 6800 ---- 6.420B 5.280A 5.280A 6.460 +.710 5.750 6850 ---- 5.930B 4.800A 4.800A 5.970 +.710 5.260 6900 ---- 5.440B 4.320A 4.320A 5.480 +.700 4.780 4 6950 ---- 4.950B 3.850A 3.850A 4.990 +.680 4.310 7000 ---- 4.470B 3.390A 3.390A 4.510 +.670 3.840 7050 ---- 4.000B 2.950A 2.950A 4.040 +.660 3.380 7100 ---- 3.540B 2.520A 2.520A 3.580 +.650 2.930 7150 ---- 3.090B 2.120A 2.120A 3.130 +.630 2.500 7200 ---- 2.650B 1.740A 1.740A 2.690 +.590 2.100 24 7250 ---- 2.240B 1.400A 1.400A 2.270 +.550 1.720 6 7300 ---- 1.850B 1.090A 1.090A 1.880 +.500 1.380 158 7350 .820 1.510 .820 1.500 1.520 +.450 6 1.070 31 7400 ---- 1.180B .610A 1.180B 1.190 +.380 1 .810 1 520 7450 .610 .910 .440A .900A .910 +.310 95 .600 1 32 7500 .330 .660B .320A .660B .670 +.240 62 .430 131 7550 .320 .470B .220A .470B .490 +.190 79 .300 82 7600 .220 .340 .150A .340 .340 +.130 101 .210 95 7650 .150 .230B .110A .230B .240 +.100 51 .140 3 226 7700 .100 .160B .080A .160B .170 +.070 20 .100 194 7750 ---- .100B .050A .050A .110 +.040 1 .070 340 7800 .070 .070 .040A .070 .070 +.025 1 .045 283 7850 ---- .045B ---- .045B .050 +.020 .030 167 7900 ---- .030B ---- .030B .030 +.010 .020 425 7950 ---- .020B ---- .020B .020 +.005 .015 137 8000 ---- ---- ---- ---- .015 +.005 .010 60 8050 ---- ---- ---- ---- .010 +.005 .005 1 8100 ---- ---- ---- ---- .005 UNCH .005 4 8150 ---- ---- ---- ---- .005 UNCH .005 1 8200 ---- ---- ---- ---- CAB UNCH CAB 63 8250 ---- ---- ---- ---- CAB UNCH CAB 376 8300 ---- ---- ---- ---- CAB UNCH CAB 133 8350 ---- ---- ---- ---- CAB UNCH CAB 245 8400 ---- ---- ---- ---- CAB UNCH CAB 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.310B 16.180A 16.180A 17.360 +.710 16.650 40 5800 ---- 16.320B 15.200A 15.200A 16.380 +.710 15.670 5900 ---- 15.330B 14.210A 14.210A 15.390 +.710 14.680 6000 ---- 14.350B 13.220A 13.220A 14.400 +.710 13.690 6100 ---- 13.360B 12.240A 12.240A 13.420 +.710 12.710 6200 ---- 12.370B 11.250A 11.250A 12.430 +.710 11.720 6300 ---- 11.390B 10.270A 10.270A 11.440 +.700 10.740 6400 ---- 10.410B 9.290A 9.290A 10.460 +.710 9.750 6500 ---- 9.430B 8.310A 8.310A 9.480 +.710 8.770 6600 ---- 8.450B 7.330A 7.330A 8.500 +.700 7.800 6700 ---- 7.470B 6.370A 6.370A 7.520 +.700 6.820 6750 ---- 6.980B 5.890A 5.890A 7.030 +.690 6.340 6800 ---- 6.500B 5.420A 5.420A 6.550 +.690 5.860 6850 ---- 6.020B 4.950A 4.950A 6.070 +.680 5.390 6900 ---- 5.540B 4.490A 4.490A 5.590 +.670 4.920 6950 ---- 5.070B 4.040A 4.040A 5.120 +.660 4.460 7000 ---- 4.610B 3.610A 3.610A 4.650 +.640 4.010 7050 ---- 4.160B 3.190A 3.190A 4.190 +.620 3.570 7100 ---- 3.720B 2.780A 2.780A 3.750 +.600 3.150 7150 ---- 3.290B 2.400A 2.400A 3.320 +.580 2.740 7200 ---- 2.880B 2.030A 2.030A 2.900 +.550 2.350 7250 ---- 2.480B 1.690A 1.690A 2.510 +.520 1.990 7300 ---- 2.110B 1.380A 1.380A 2.140 +.480 1.660 7350 ---- 1.760B 1.110A 1.760B 1.800 +.440 1.360 50 7400 1.460 1.460 .880A 1.460 1.480 +.390 5 1.090 7 7450 ---- 1.170B .680A 1.170B 1.200 +.340 .860 7500 ---- .920B .530A .920B .960 +.290 .670 6 7550 ---- .720B .400A .720B .750 +.240 .510 2 7600 ---- .550B .300A .300A .570 +.180 .390 76 7650 ---- .420B .230A .230A .430 +.140 .290 101 7700 ---- .310B .170A .170A .320 +.100 .220 10 7750 ---- .230B .130A .130A .240 +.080 .160 489 7800 ---- .170B .100A .100A .180 +.060 .120 2 223 7850 ---- .130B .080A .080A .130 +.040 .090 1 7900 .070 .090B .060A .090B .100 +.030 25 .070 3 7950 ---- .070B ---- .070B .070 +.020 .050 2 2 8000 ---- .050B ---- .050B .050 +.010 .040 8050 ---- .035B ---- .035B .040 +.010 .030 2 8100 ---- ---- ---- ---- .030 +.005 .025 1 8150 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8250 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .005 UNCH .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- CAB -.005 .005 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.240B 16.130A 16.130A 17.300 +.710 16.590 5800 ---- 16.260B 15.140A 15.140A 16.320 +.710 15.610 24 5900 ---- 15.280B 14.160A 14.160A 15.340 +.710 14.630 6000 ---- 14.300B 13.180A 13.180A 14.360 +.710 13.650 6100 ---- 13.320B 12.200A 12.200A 13.370 +.700 12.670 6200 ---- 12.340B 11.230A 11.230A 12.390 +.700 11.690 6300 ---- 11.360B 10.250A 10.250A 11.410 +.700 10.710 6400 ---- 10.380B 9.280A 9.280A 10.440 +.710 9.730 6500 ---- 9.410B 8.310A 8.310A 9.460 +.700 8.760 6600 ---- 8.440B 7.340A 7.340A 8.490 +.690 7.800 6700 ---- 7.470B 6.390A 6.390A 7.530 +.690 6.840 6750 ---- 6.990B 5.930A 5.930A 7.050 +.680 6.370 6800 ---- 6.520B 5.470A 5.470A 6.570 +.670 5.900 6850 ---- 6.050B 5.010A 5.010A 6.100 +.660 5.440 6900 ---- 5.590B 4.570A 4.570A 5.640 +.660 4.980 6950 ---- 5.130B 4.130A 4.130A 5.180 +.640 4.540 7000 ---- 4.680B 3.710A 3.710A 4.730 +.630 4.100 7050 ---- 4.240B 3.310A 3.310A 4.290 +.610 3.680 7100 ---- 3.810B 2.910A 2.910A 3.870 +.600 3.270 7150 ---- 3.400B 2.540A 2.540A 3.450 +.570 2.880 7200 ---- 3.000B 2.180A 2.180A 3.050 +.550 2.500 1 7250 ---- 2.620B 1.850A 1.850A 2.660 +.510 2.150 7300 ---- 2.260B 1.550A 1.550A 2.290 +.470 1.820 7350 1.760 1.920B 1.280A 1.920B 1.950 +.430 6 1.520 6 7400 ---- 1.610B 1.040A 1.610B 1.640 +.390 1.250 5 7450 ---- 1.330B .840A 1.330B 1.360 +.340 1.020 2 7500 ---- 1.080B .670A 1.080B 1.110 +.290 .820 2 7550 ---- .870B .530A .870B .890 +.240 .650 3 7600 ---- .690B .420A .420A .710 +.200 .510 7650 ---- .540B .330A .330A .560 +.160 .400 7700 ---- .420B .250A .250A .440 +.130 .310 2 7750 ---- .330B .190A .190A .340 +.100 .240 7800 ---- .250B .150A .150A .260 +.070 .190 402 7850 ---- .200B .120A .120A .200 +.060 .140 7900 ---- .150B .100A .100A .150 +.040 .110 1 7950 ---- .120B .080A .080A .120 +.030 .090 8000 ---- .090B .060A .060A .090 +.020 .070 8050 ---- .060B ---- .060B .070 +.020 .050 8100 ---- .050B ---- .045B .050 +.010 .040 8150 ---- .035B ---- .035B .040 +.010 .030 8200 ---- ---- ---- ---- .030 +.005 .025 8250 ---- ---- ---- ---- .025 +.005 .020 8300 ---- ---- ---- ---- .020 +.005 .015 9 8350 ---- ---- ---- ---- .015 +.005 .010 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 ---- 17.170B 16.060A 16.060A 17.220 +.710 16.510 55 5800 ---- 16.190B 15.080A 15.080A 16.240 +.710 15.530 5900 ---- 15.210B 14.110A 14.110A 15.260 +.700 14.560 8 6000 ---- 14.240B 13.140A 13.140A 14.290 +.710 13.580 2 6100 ---- 13.270B 12.160A 12.160A 13.310 +.700 12.610 6200 ---- 12.290B 11.190A 11.190A 12.340 +.700 11.640 6300 ---- 11.320B 10.220A 10.220A 11.370 +.700 10.670 6400 ---- 10.350B 9.260A 9.260A 10.410 +.700 9.710 6500 ---- 9.390B 8.300A 8.300A 9.450 +.700 8.750 1 6600 ---- 8.430B 7.360A 7.360A 8.490 +.680 7.810 6700 ---- 7.480B 6.430A 6.430A 7.540 +.670 6.870 6750 ---- 7.010B 5.970A 5.970A 7.070 +.660 6.410 6800 ---- 6.550B 5.520A 5.520A 6.610 +.660 5.950 6850 ---- 6.090B 5.080A 5.080A 6.150 +.650 5.500 6900 ---- 5.640B 4.650A 4.650A 5.700 +.640 5.060 6950 ---- 5.190B 4.230A 4.230A 5.250 +.630 4.620 7000 ---- 4.760B 3.820A 3.820A 4.810 +.610 4.200 7050 ---- 4.330B 3.430A 3.430A 4.380 +.600 3.780 7100 ---- 3.920B 3.040A 3.040A 3.960 +.580 3.380 7150 ---- 3.510B 2.680A 2.680A 3.550 +.550 3.000 7200 ---- 3.130B 2.330A 2.330A 3.160 +.530 2.630 34 7250 ---- 2.750B 2.000A 2.000A 2.790 +.500 2.290 7300 ---- 2.400B 1.700A 2.400B 2.430 +.460 1.970 116 7350 ---- 2.070B 1.440A 2.070B 2.100 +.430 1.670 71 7400 1.720 1.760B 1.200A 1.760B 1.790 +.380 224 1.410 382 7450 ---- 1.480B .990A 1.480B 1.510 +.340 1.170 271 7500 ---- 1.230B .810A 1.230B 1.260 +.300 .960 42 7550 ---- 1.020B .650A 1.020B 1.040 +.260 .780 7600 .680 .830B .530A .660A .850 +.210 1 .640 5 7650 ---- .670B .430A .430A .690 +.180 .510 105 7700 ---- .540B .350A .350A .560 +.150 .410 109 7750 ---- .430B .280A .280A .450 +.120 .330 191 7800 ---- .340B .220A .220A .360 +.090 .270 2 7850 ---- .270B .180A .180A .290 +.080 .210 7900 ---- .220B .140A .140A .230 +.060 .170 16 7950 ---- .170B .120A .120A .180 +.040 .140 8000 .150 .150 .100A .150 .150 +.040 224 .110 247 8050 ---- .110B .080A .080A .120 +.030 .090 8100 ---- .080B ---- .080B .090 +.020 .070 8150 ---- .070B ---- .070B .070 +.010 .060 4 8200 ---- .050B ---- .050B .060 +.015 .045 8250 ---- .040B ---- .040B .045 +.010 .035 8300 ---- ---- ---- ---- .035 +.005 .030 9 8350 ---- ---- ---- ---- .030 +.010 .020 8400 ---- ---- ---- ---- .020 UNCH .020 8450 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 100 56 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.190B 15.130A 15.130A 16.270 +.690 1 15.580 18 5900 ---- 15.220B 14.160A 14.160A 15.300 +.690 14.610 6000 ---- 14.250B 13.200A 13.200A 14.330 +.690 13.640 6100 ---- 13.290B 12.230A 12.230A 13.360 +.690 12.670 6200 ---- 12.320B 11.270A 11.270A 12.390 +.680 11.710 6300 ---- 11.350B 10.300A 10.300A 11.420 +.680 10.740 6400 ---- 10.390B 9.350A 9.350A 10.460 +.670 9.790 6500 ---- 9.440B 8.400A 8.400A 9.500 +.660 8.840 6600 ---- 8.490B 7.470A 7.470A 8.560 +.660 7.900 6700 ---- 7.550B 6.560A 6.560A 7.620 +.650 6.970 6750 ---- 7.090B 6.110A 6.110A 7.160 +.640 6.520 6800 ---- 6.640B 5.670A 5.670A 6.700 +.630 6.070 6850 ---- 6.190B 5.230A 5.230A 6.250 +.620 5.630 6900 ---- 5.740B 4.810A 4.810A 5.800 +.610 5.190 6950 ---- 5.310B 4.390A 4.390A 5.360 +.590 4.770 7000 ---- 4.880B 3.990A 3.990A 4.930 +.580 4.350 7050 ---- 4.460B 3.600A 3.600A 4.510 +.560 3.950 7100 ---- 4.050B 3.220A 3.220A 4.100 +.550 3.550 7150 ---- 3.650B 2.860A 2.860A 3.710 +.540 3.170 7200 ---- 3.270B 2.510A 2.510A 3.320 +.510 2.810 7250 ---- 2.900B 2.190A 2.190A 2.950 +.480 2.470 7300 ---- 2.550B 1.880A 1.880A 2.600 +.460 2.140 7350 ---- 2.220B 1.610A 2.220B 2.270 +.430 1.840 7400 ---- 1.910B 1.360A 1.910B 1.960 +.390 1.570 2 7450 ---- 1.630B 1.150A 1.630B 1.670 +.340 1.330 3 7500 ---- 1.380B .960A 1.380B 1.410 +.300 1.110 7550 ---- 1.150B .790A .790A 1.190 +.260 .930 7600 ---- .950B .660A .660A .990 +.220 .770 7650 ---- .790B .540A .540A .810 +.180 .630 7700 ---- .640B .450A .450A .670 +.150 .520 7750 ---- .520B .370A .370A .550 +.130 .420 7800 ---- .420B .300A .300A .450 +.110 .340 7850 ---- .340B .250A .250A .370 +.090 .280 7900 ---- .280B .210A .210A .300 +.070 .230 7950 ---- .230B .170A .170A .240 +.050 .190 8000 ---- .180B .140A .140A .200 +.050 .150 8050 ---- .150B .120A .120A .160 +.030 .130 8100 ---- .120B .100A .100A .130 +.020 .110 8150 ---- ---- ---- ---- .110 +.020 .090 8200 ---- .080B ---- .080B .090 +.020 .070 8250 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .060 +.010 .050 9 8350 ---- ---- ---- ---- .050 +.005 .045 8400 ---- ---- ---- ---- .040 UNCH .040 8500 ---- ---- ---- ---- .030 UNCH .030 8600 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.140B 15.090A 15.090A 16.210 +.680 15.530 5900 ---- 15.170B 14.120A 14.120A 15.250 +.680 14.570 6000 ---- 14.210B 13.160A 13.160A 14.280 +.680 13.600 6100 ---- 13.250B 12.200A 12.200A 13.320 +.680 12.640 6200 ---- 12.290B 11.240A 11.240A 12.360 +.680 11.680 6300 ---- 11.330B 10.290A 10.290A 11.400 +.670 10.730 6400 ---- 10.370B 9.340A 9.340A 10.450 +.670 9.780 6500 ---- 9.430B 8.410A 8.410A 9.500 +.660 8.840 6600 ---- 8.490B 7.490A 7.490A 8.570 +.650 7.920 6700 ---- 7.570B 6.590A 6.590A 7.640 +.640 7.000 6750 ---- 7.110B 6.150A 6.150A 7.190 +.630 6.560 6800 ---- 6.670B 5.720A 5.720A 6.740 +.630 6.110 6850 ---- 6.220B 5.290A 5.290A 6.290 +.610 5.680 6900 ---- 5.790B 4.870A 4.870A 5.850 +.600 5.250 6950 ---- 5.360B 4.470A 4.470A 5.420 +.590 4.830 7000 ---- 4.940B 4.070A 4.070A 4.990 +.570 4.420 7050 ---- 4.530B 3.690A 3.690A 4.580 +.560 4.020 7100 ---- 4.130B 3.310A 3.310A 4.180 +.540 3.640 7150 ---- 3.740B 2.960A 2.960A 3.780 +.520 3.260 7200 ---- 3.360B 2.620A 2.620A 3.400 +.490 2.910 7250 ---- 3.000B 2.300A 2.300A 3.040 +.470 2.570 7300 ---- 2.660B 2.000A 2.660B 2.700 +.450 2.250 7350 ---- 2.330B 1.730A 2.330B 2.370 +.410 1.960 7400 ---- 2.030B 1.480A 2.030B 2.070 +.380 1.690 2 7450 ---- 1.750B 1.260A 1.750B 1.790 +.350 1.440 7500 ---- 1.490B 1.070A 1.070A 1.540 +.310 1.230 7550 ---- 1.260B .900A .900A 1.310 +.280 1.030 7600 ---- 1.060B .760A .760A 1.110 +.240 .870 7650 ---- .890B .630A .630A .930 +.210 .720 7700 ---- .740B .530A .530A .780 +.180 .600 7750 ---- .610B .440A .440A .650 +.150 .500 7800 ---- .510B .370A .370A .540 +.120 .420 7850 ---- .420B .310A .310A .450 +.100 .350 7900 ---- .340B .260A .260A .370 +.080 .290 7950 ---- .280B .220A .220A .310 +.060 .250 8000 ---- .240B .190A .190A .260 +.050 .210 8050 ---- .200B .160A .160A .210 +.040 .170 8100 ---- .170B .140A .140A .180 +.030 .150 8150 ---- .140B ---- .140B .150 +.030 .120 8200 ---- .120B .100A .100A .120 +.010 .110 8250 ---- .100B ---- .100B .100 +.010 .090 8300 ---- ---- ---- ---- .080 UNCH .080 9 8350 ---- ---- ---- ---- .070 +.010 .060 8400 ---- ---- ---- ---- .060 +.010 .050 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .025 -.005 .030 250 8700 ---- ---- ---- ---- .020 UNCH .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.070B 15.030A 15.030A 16.150 +.680 15.470 4 5900 ---- 15.110B 14.070A 14.070A 15.190 +.680 14.510 6000 ---- 14.160B 13.110A 13.110A 14.230 +.680 13.550 6100 ---- 13.200B 12.160A 12.160A 13.270 +.670 12.600 6200 ---- 12.250B 11.210A 11.210A 12.320 +.670 11.650 6300 ---- 11.300B 10.270A 10.270A 11.370 +.670 10.700 6400 ---- 10.350B 9.330A 9.330A 10.420 +.660 9.760 6500 ---- 9.420B 8.410A 8.410A 9.490 +.660 8.830 6600 ---- 8.490B 7.510A 7.510A 8.560 +.650 7.910 6700 ---- 7.590B 6.630A 6.630A 7.650 +.630 7.020 6750 ---- 7.140B 6.200A 6.200A 7.210 +.630 6.580 6800 ---- 6.700B 5.770A 5.770A 6.760 +.610 6.150 6850 ---- 6.270B 5.350A 5.350A 6.330 +.610 5.720 6900 ---- 5.840B 4.950A 4.950A 5.900 +.590 5.310 6950 ---- 5.420B 4.550A 4.550A 5.480 +.580 4.900 7000 ---- 5.010B 4.160A 4.160A 5.060 +.560 4.500 7050 ---- 4.600B 3.780A 3.780A 4.660 +.550 4.110 7100 ---- 4.210B 3.410A 3.410A 4.260 +.530 3.730 7150 ---- 3.830B 3.060A 3.060A 3.880 +.520 3.360 7200 ---- 3.460B 2.730A 2.730A 3.510 +.500 3.010 7250 ---- 3.100B 2.410A 2.410A 3.150 +.470 2.680 7300 ---- 2.760B 2.120A 2.120A 2.810 +.440 2.370 45 7350 ---- 2.440B 1.850A 1.850A 2.490 +.410 2.080 50 7400 ---- 2.150B 1.600A 1.600A 2.190 +.380 1.810 82 7450 ---- 1.870B 1.380A 1.380A 1.920 +.360 1.560 55 7500 ---- 1.610B 1.180A 1.180A 1.660 +.320 1.340 1 7550 ---- 1.380B 1.010A 1.010A 1.430 +.280 1.150 60 7600 ---- 1.180B .860A .860A 1.230 +.250 .980 7650 ---- 1.000B .730A .730A 1.040 +.210 .830 50 7700 ---- .850B .620A .620A .890 +.190 .700 30 7750 ---- .710B .530A .530A .750 +.160 .590 7800 ---- .600B .450A .450A .630 +.130 .500 81 7850 ---- .500B .380A .380A .530 +.110 .420 25 7900 ---- .420B .330A .330A .450 +.100 .350 7950 ---- .350B .280A .280A .380 +.080 .300 30 8000 ---- .290B .240A .240A .320 +.070 .250 8050 ---- .250B .200A .200A .270 +.050 .220 8100 ---- .210B ---- .210B .230 +.050 .180 8150 ---- .180B .150A .150A .200 +.040 .160 8200 ---- .150B ---- .150B .170 +.040 .130 8250 ---- .130B ---- .130B .140 +.020 .120 8300 ---- .110B ---- .110B .120 +.020 .100 9 8350 ---- ---- ---- ---- .110 +.020 .090 8400 ---- ---- ---- ---- .090 +.010 .080 8450 ---- ---- ---- ---- .080 +.010 .070 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .050 +.005 .045 8700 ---- ---- ---- ---- .040 +.005 .035 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 2 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.060B 15.100A 15.100A 16.160 +.650 15.510 5900 ---- 15.100B 14.150A 14.150A 15.200 +.650 14.550 6000 ---- 14.150B 13.200A 13.200A 14.250 +.650 13.600 6100 ---- 13.200B 12.250A 12.250A 13.300 +.640 12.660 6200 ---- 12.250B 11.310A 11.310A 12.360 +.640 11.720 6300 ---- 11.310B 10.380A 10.380A 11.420 +.640 10.780 6400 ---- 10.370B 9.450A 9.450A 10.490 +.630 9.860 6500 ---- 9.450B 8.540A 8.540A 9.560 +.620 8.940 6600 ---- 8.540B 7.650A 7.650A 8.650 +.610 8.040 6700 ---- 7.640B 6.780A 6.780A 7.750 +.600 7.150 6750 ---- 7.200B 6.350A 6.350A 7.310 +.590 6.720 6800 ---- 6.770B 5.930A 5.930A 6.870 +.580 6.290 6850 ---- 6.340B 5.510A 5.510A 6.440 +.570 5.870 6900 ---- 5.920B 5.110A 5.110A 6.010 +.560 5.450 6950 ---- 5.500B 4.710A 4.710A 5.590 +.550 5.040 7000 ---- 5.090B 4.330A 4.330A 5.180 +.540 4.640 7050 ---- 4.700B 3.950A 3.950A 4.780 +.530 4.250 7100 ---- 4.310B 3.590A 3.590A 4.390 +.510 3.880 7150 ---- 3.930B 3.240A 3.240A 4.010 +.500 3.510 7200 ---- 3.570B 2.900A 2.900A 3.640 +.470 3.170 7250 ---- 3.210B 2.580A 2.580A 3.290 +.450 2.840 7300 ---- 2.880B 2.290A 2.290A 2.950 +.420 2.530 7350 ---- 2.560B 2.010A 2.010A 2.630 +.400 2.230 7400 ---- 2.260B 1.740A 1.740A 2.340 +.380 1.960 7450 ---- 1.980B 1.520A 1.520A 2.060 +.340 1.720 7500 ---- 1.730B 1.320A 1.320A 1.810 +.320 1.490 7550 ---- 1.500B 1.140A 1.140A 1.580 +.290 1.290 7600 ---- 1.290B .980A .980A 1.370 +.260 1.110 7650 ---- 1.110B .840A .840A 1.180 +.220 .960 7700 ---- .950B .730A .730A 1.010 +.190 .820 7750 ---- .810B .620A .620A .870 +.170 .700 7800 ---- .690B .530A .530A .740 +.150 .590 7850 ---- .580B .460A .460A .630 +.130 .500 7900 ---- .490B .390A .390A .540 +.110 .430 7950 ---- .420B .340A .340A .450 +.090 .360 8000 ---- .350B .290A .290A .390 +.080 .310 8050 ---- .300B .250A .250A .330 +.070 .260 8100 ---- .250B ---- .250B .280 +.060 .220 8200 ---- .180B ---- .180B .200 +.040 .160 8300 ---- ---- ---- ---- .150 +.030 .120 8400 ---- ---- ---- ---- .110 +.020 .090 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .020 +.005 .015 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.060B ---- 15.060B 15.150 +.640 14.510 6000 ---- 14.110B ---- 14.110B 14.210 +.640 13.570 6100 ---- 13.160B ---- 13.160B 13.270 +.640 12.630 6200 ---- 12.220B ---- 12.220B 12.330 +.630 11.700 6300 ---- 11.290B ---- 11.290B 11.400 +.630 10.770 6400 ---- 10.360B ---- 10.360B 10.480 +.630 9.850 6500 ---- 9.450B ---- 9.450B 9.560 +.610 8.950 6600 ---- 8.550B ---- 8.550B 8.660 +.610 8.050 6700 ---- 7.660B ---- 7.660B 7.780 +.600 7.180 6800 ---- 6.800B ---- 6.800B 6.910 +.580 6.330 6850 ---- 6.380B ---- 6.380B 6.480 +.570 5.910 6900 ---- 5.960B ---- 5.960B 6.060 +.560 5.500 6950 ---- 5.550B ---- 5.550B 5.650 +.550 5.100 7000 ---- 5.150B ---- 5.150B 5.250 +.540 4.710 7050 ---- 4.760B 4.020A 4.020A 4.850 +.520 4.330 7100 ---- 4.370B 3.670A 3.670A 4.470 +.510 3.960 7150 ---- 4.000B 3.320A 3.320A 4.090 +.490 3.600 7200 ---- 3.640B 2.990A 2.990A 3.730 +.480 3.250 7250 ---- 3.300B 2.670A 2.670A 3.380 +.450 2.930 7300 ---- 2.960B 2.380A 2.380A 3.040 +.430 2.610 7350 ---- 2.650B 2.110A 2.110A 2.730 +.410 2.320 7400 ---- 2.350B 1.840A 1.840A 2.430 +.380 2.050 7450 ---- 2.080B 1.620A 1.620A 2.150 +.340 1.810 7500 ---- 1.820B 1.410A 1.410A 1.900 +.320 1.580 7550 ---- 1.590B 1.230A 1.230A 1.660 +.280 1.380 7600 ---- 1.380B 1.070A 1.070A 1.450 +.250 1.200 7650 ---- 1.200B .930A .930A 1.270 +.230 1.040 7700 ---- 1.030B .800A .800A 1.100 +.200 .900 7750 ---- .890B .700A .700A .950 +.180 .770 7800 ---- .760B .600A .600A .820 +.160 .660 7850 ---- .650B .520A .520A .700 +.130 .570 7900 ---- .560B .450A .450A .610 +.120 .490 7950 ---- .480B .390A .390A .520 +.100 .420 8000 ---- .410B .340A .340A .450 +.090 .360 8050 ---- .350B .300A .300A .390 +.080 .310 8100 ---- .300B ---- .300B .330 +.070 .260 8200 ---- .220B ---- .220B .250 +.060 .190 8300 ---- .150B ---- .150B .180 +.040 .140 8400 ---- ---- ---- ---- .140 +.030 .110 8500 ---- ---- ---- ---- .100 +.020 .080 8600 ---- ---- ---- ---- .070 +.010 .060 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .040 +.010 .030 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.010 .015 9100 ---- ---- ---- ---- .015 +.005 .010 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.040 +.640 15.400 1 5900 ---- ---- ---- ---- 15.090 +.630 14.460 6000 ---- ---- ---- ---- 14.160 +.640 13.520 6100 ---- ---- ---- ---- 13.220 +.630 12.590 6200 ---- ---- ---- ---- 12.290 +.630 11.660 6300 ---- ---- ---- ---- 11.370 +.620 10.750 6400 ---- ---- ---- ---- 10.460 +.620 9.840 6500 ---- ---- ---- ---- 9.560 +.620 8.940 6600 ---- ---- ---- ---- 8.670 +.610 8.060 6700 ---- ---- ---- ---- 7.800 +.600 7.200 6750 ---- ---- ---- ---- 7.370 +.590 6.780 6800 ---- ---- ---- ---- 6.950 +.580 6.370 6850 ---- ---- ---- ---- 6.530 +.570 5.960 6900 ---- ---- ---- ---- 6.120 +.570 5.550 6950 ---- ---- ---- ---- 5.710 +.550 5.160 7000 ---- ---- 4.470A 4.470A 5.310 +.540 4.770 7050 ---- ---- 4.100A 4.100A 4.920 +.520 4.400 7100 ---- 4.340B 3.750A 3.750A 4.540 +.510 4.030 7150 ---- 4.080B 3.410A 3.410A 4.170 +.490 3.680 7200 ---- 3.720B 3.080A 3.080A 3.810 +.470 3.340 7250 ---- 3.380B 2.770A 2.770A 3.470 +.460 3.010 7300 ---- 3.050B 2.480A 2.480A 3.130 +.420 2.710 2 7350 ---- 2.740B 2.210A 2.210A 2.820 +.400 2.420 7400 ---- 2.450B 1.950A 1.950A 2.530 +.380 2.150 7450 ---- 2.170B 1.720A 1.720A 2.250 +.350 1.900 7500 ---- 1.920B 1.510A 1.510A 2.000 +.320 1.680 7550 ---- 1.690B 1.330A 1.330A 1.760 +.290 1.470 60 7600 ---- 1.480B 1.160A 1.160A 1.550 +.260 1.290 7650 ---- 1.290B 1.020A 1.020A 1.360 +.230 1.130 7700 ---- 1.120B .890A .890A 1.190 +.210 .980 1 7750 ---- .970B .780A .780A 1.030 +.180 .850 7800 ---- .840B .680A .680A .900 +.160 .740 23 7850 ---- .730B .590A .590A .780 +.140 .640 7900 ---- .630B .510A .510A .680 +.130 .550 7950 ---- .540B .450A .450A .590 +.110 .480 30 8000 ---- .470B .390A .390A .510 +.100 .410 8050 ---- .400B .340A .340A .440 +.080 .360 8100 ---- .340B .300A .300A .380 +.070 .310 1 8150 ---- .290B .260A .260A .330 +.060 .270 8200 ---- .250B ---- .250B .280 +.050 .230 8250 ---- .210B ---- .210B .240 +.040 .200 8300 ---- .180B ---- .180B .210 +.040 .170 2 8350 ---- .150B ---- .150B .180 +.040 .140 8400 ---- .130B ---- .130B .160 +.040 .120 8450 ---- ---- ---- ---- .130 +.020 .110 8500 ---- ---- ---- ---- .110 +.020 .090 2 8600 ---- ---- ---- ---- .080 +.010 .070 8700 ---- .050B ---- .050B .060 +.015 .045 8800 ---- ---- ---- ---- .045 +.010 .035 8900 ---- ---- ---- ---- .030 +.005 .025 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.960 +.610 15.350 5900 ---- ---- ---- ---- 15.030 +.600 14.430 6000 ---- ---- ---- ---- 14.110 +.600 13.510 6100 ---- ---- ---- ---- 13.190 +.590 12.600 6200 ---- ---- ---- ---- 12.280 +.590 11.690 6300 ---- ---- ---- ---- 11.380 +.590 10.790 6400 ---- ---- ---- ---- 10.480 +.580 9.900 6500 ---- ---- ---- ---- 9.600 +.570 9.030 6600 ---- ---- ---- ---- 8.740 +.570 8.170 6700 ---- ---- ---- ---- 7.890 +.550 7.340 6750 ---- ---- ---- ---- 7.470 +.540 6.930 6800 ---- ---- ---- ---- 7.060 +.540 6.520 6850 ---- ---- ---- ---- 6.660 +.530 6.130 6900 ---- ---- ---- ---- 6.260 +.520 5.740 6950 ---- ---- 5.100A 5.100A 5.870 +.510 5.360 7000 ---- ---- 4.740A 4.740A 5.480 +.500 4.980 7050 ---- 4.900B 4.380A 4.380A 5.110 +.490 4.620 7100 ---- 4.650B 4.030A 4.030A 4.740 +.470 4.270 7150 ---- 4.300B 3.700A 3.700A 4.380 +.460 3.920 7200 ---- 3.950B 3.380A 3.380A 4.040 +.450 3.590 5 7250 ---- 3.620B 3.070A 3.070A 3.700 +.420 3.280 5 7300 ---- 3.300B 2.780A 2.780A 3.380 +.400 2.980 7350 ---- 2.990B 2.510A 2.510A 3.070 +.380 2.690 7400 ---- 2.700B 2.260A 2.260A 2.780 +.360 2.420 7450 ---- 2.430B 2.020A 2.020A 2.510 +.340 2.170 1 7500 ---- 2.180B 1.810A 1.810A 2.250 +.310 1.940 7550 ---- 1.940B 1.610A 1.610A 2.010 +.290 1.720 7600 ---- 1.730B 1.430A 1.430A 1.790 +.260 1.530 7650 ---- 1.530B 1.270A 1.270A 1.600 +.240 1.360 7700 ---- 1.350B 1.130A 1.130A 1.420 +.220 1.200 7750 ---- 1.190B 1.000A 1.000A 1.250 +.190 1.060 7800 ---- 1.050B .880A .880A 1.110 +.180 .930 7850 ---- .920B .780A .780A .980 +.160 .820 7900 ---- .810B .690A .690A .860 +.140 .720 7950 ---- .710B .610A .610A .760 +.120 .640 8000 ---- .620B .540A .540A .660 +.100 .560 8050 ---- .550B .480A .480A .580 +.090 .490 8100 ---- .480B .420A .420A .510 +.080 .430 8150 ---- .420B ---- .420B .450 +.080 .370 8200 ---- .360B ---- .360B .390 +.060 .330 8250 ---- .310B ---- .310B .350 +.060 .290 216 8300 ---- .270B ---- .270B .300 +.050 .250 8350 ---- .230B ---- .230B .270 +.050 .220 8400 ---- .200B ---- .200B .240 +.050 .190 8450 ---- ---- ---- ---- .210 +.040 .170 8500 ---- ---- ---- ---- .180 +.030 .150 8600 ---- ---- ---- ---- .140 +.020 .120 8700 ---- ---- ---- ---- .110 +.020 .090 8800 ---- ---- ---- ---- .090 +.020 .070 8900 ---- ---- ---- ---- .070 +.010 .060 9000 ---- ---- ---- ---- .060 +.015 .045 9100 ---- ---- ---- ---- .045 +.010 .035 9200 ---- ---- ---- ---- .035 +.010 .025 9300 ---- ---- ---- ---- .030 +.010 .020 250 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .020 +.005 .015 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.900 +.290 15.610 5900 ---- ---- ---- ---- 14.990 +.250 14.740 6000 ---- ---- ---- ---- 14.090 +.200 13.890 6100 ---- ---- ---- ---- 13.190 +.150 13.040 6200 ---- ---- ---- ---- 12.300 +.100 12.200 6300 ---- ---- ---- ---- 11.420 +.050 11.370 6400 ---- ---- ---- ---- 10.540 -.020 10.560 6500 ---- ---- ---- ---- 9.680 -.070 9.750 6600 ---- ---- ---- ---- 8.840 -.120 8.960 6700 ---- ---- ---- ---- 8.010 -.170 8.180 6750 ---- ---- ---- ---- 7.610 -.190 7.800 6800 ---- ---- ---- ---- 7.210 -.210 7.420 6850 ---- ---- ---- ---- 6.820 -.230 7.050 6900 ---- ---- ---- ---- 6.430 -.250 6.680 6950 ---- ---- ---- ---- 6.050 -.270 6.320 7000 ---- ---- ---- ---- 5.670 -.300 5.970 7050 ---- ---- ---- ---- 5.310 -.320 5.630 7100 ---- ---- ---- ---- 4.950 -.340 5.290 7150 ---- ---- ---- ---- 4.600 -.360 4.960 7200 ---- ---- ---- ---- 4.260 -.380 4.640 7250 ---- ---- ---- ---- 3.930 -.400 4.330 7300 ---- ---- ---- ---- 3.610 -.420 4.030 7350 ---- ---- ---- ---- 3.310 -.440 3.750 7400 ---- ---- ---- ---- 3.020 -.450 3.470 7450 ---- ---- ---- ---- 2.740 -.470 3.210 7500 ---- ---- ---- ---- 2.490 -.470 2.960 7550 ---- ---- ---- ---- 2.250 -.480 2.730 7600 ---- ---- ---- ---- 2.020 -.480 2.500 7650 ---- ---- ---- ---- 1.820 -.470 2.290 7700 ---- ---- ---- ---- 1.640 -.460 2.100 7750 ---- ---- ---- ---- 1.470 -.450 1.920 7800 ---- ---- ---- ---- 1.310 -.440 1.750 7850 ---- ---- ---- ---- 1.180 -.410 1.590 7900 ---- ---- ---- ---- 1.050 -.400 1.450 7950 ---- ---- ---- ---- .940 -.370 1.310 8000 ---- ---- ---- ---- .840 -.350 1.190 8050 ---- ---- ---- ---- .750 -.320 1.070 8100 ---- ---- ---- ---- .670 -.300 .970 8150 ---- ---- ---- ---- .600 -.270 .870 8200 ---- ---- ---- ---- .530 -.250 .780 8250 ---- ---- ---- ---- .480 -.220 .700 8300 ---- ---- ---- ---- .430 -.200 .630 8350 ---- ---- ---- ---- .380 -.190 .570 8400 ---- ---- ---- ---- .340 -.170 .510 8450 ---- ---- ---- ---- .310 -.150 .460 8500 ---- ---- ---- ---- .280 -.130 .410 8600 ---- ---- ---- ---- .230 -.110 .340 8700 ---- ---- ---- ---- .180 -.100 .280 8800 ---- ---- ---- ---- .150 -.090 .240 8900 ---- ---- ---- ---- .120 -.080 .200 9000 ---- ---- ---- ---- .100 -.070 .170 9100 ---- ---- ---- ---- .080 -.060 .140 9200 ---- ---- ---- ---- .070 -.050 .120 9300 ---- ---- ---- ---- .060 -.040 .100 9400 ---- ---- ---- ---- .045 -.035 .080 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.870 +.160 15.710 5900 ---- ---- ---- ---- 14.980 +.120 14.860 6000 ---- ---- ---- ---- 14.100 +.080 14.020 6100 ---- ---- ---- ---- 13.210 +.020 13.190 6200 ---- ---- ---- ---- 12.340 -.040 12.380 6300 ---- ---- ---- ---- 11.470 -.100 11.570 6400 ---- ---- ---- ---- 10.620 -.150 10.770 6500 ---- ---- ---- ---- 9.780 -.210 9.990 6600 ---- ---- ---- ---- 8.950 -.260 9.210 6700 ---- ---- ---- ---- 8.140 -.310 8.450 6750 ---- ---- ---- ---- 7.750 -.330 8.080 6800 ---- ---- ---- ---- 7.360 -.350 7.710 6850 ---- ---- ---- ---- 6.970 -.370 7.340 6900 ---- ---- ---- ---- 6.590 -.390 6.980 6950 ---- ---- ---- ---- 6.220 -.410 6.630 7000 ---- ---- ---- ---- 5.850 -.430 6.280 7050 ---- ---- ---- ---- 5.490 -.450 5.940 7100 ---- ---- ---- ---- 5.140 -.460 5.600 7150 ---- ---- ---- ---- 4.800 -.480 5.280 7200 ---- ---- ---- ---- 4.460 -.500 4.960 7250 ---- ---- ---- ---- 4.140 -.510 4.650 7300 ---- ---- ---- ---- 3.820 -.540 4.360 7350 ---- ---- ---- ---- 3.520 -.550 4.070 7400 ---- ---- ---- ---- 3.230 -.560 3.790 7450 ---- ---- ---- ---- 2.960 -.570 3.530 7500 ---- ---- ---- ---- 2.700 -.580 3.280 7550 ---- ---- ---- ---- 2.460 -.580 3.040 7600 ---- ---- ---- ---- 2.240 -.570 2.810 7650 ---- ---- ---- ---- 2.030 -.570 2.600 7700 ---- ---- ---- ---- 1.840 -.560 2.400 7750 ---- ---- ---- ---- 1.670 -.540 2.210 7800 ---- ---- ---- ---- 1.510 -.530 2.040 7850 ---- ---- ---- ---- 1.370 -.500 1.870 7900 ---- ---- ---- ---- 1.230 -.490 1.720 7950 ---- ---- ---- ---- 1.120 -.450 1.570 8000 ---- ---- ---- ---- 1.010 -.430 1.440 8050 ---- ---- ---- ---- .910 -.410 1.320 8100 ---- ---- ---- ---- .820 -.380 1.200 8150 ---- ---- ---- ---- .740 -.360 1.100 8200 ---- ---- ---- ---- .670 -.330 1.000 8300 ---- ---- ---- ---- .550 -.290 .840 8400 ---- ---- ---- ---- .460 -.240 .700 8500 ---- ---- ---- ---- .380 -.210 .590 8600 ---- ---- ---- ---- .320 -.180 .500 8700 ---- ---- ---- ---- .270 -.150 .420 8800 ---- ---- ---- ---- .220 -.130 .350 8900 ---- ---- ---- ---- .190 -.110 .300 9000 ---- ---- ---- ---- .160 -.090 .250 9100 ---- ---- ---- ---- .130 -.080 .210 9200 ---- ---- ---- ---- .110 -.070 .180 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.990 -.030 15.020 6000 ---- ---- ---- ---- 14.110 -.090 14.200 6100 ---- ---- ---- ---- 13.250 -.130 13.380 6200 ---- ---- ---- ---- 12.390 -.180 12.570 6300 ---- ---- ---- ---- 11.540 -.230 11.770 6400 ---- ---- ---- ---- 10.700 -.290 10.990 6500 ---- ---- ---- ---- 9.870 -.350 10.220 6600 ---- ---- ---- ---- 9.060 -.400 9.460 6700 ---- ---- ---- ---- 8.270 -.440 8.710 6800 ---- ---- ---- ---- 7.500 -.490 7.990 6900 ---- ---- ---- ---- 6.750 -.530 7.280 6950 ---- ---- ---- ---- 6.380 -.550 6.930 7000 ---- ---- ---- ---- 6.020 -.570 6.590 7050 ---- ---- ---- ---- 5.670 -.590 6.260 7100 ---- ---- ---- ---- 5.320 -.610 5.930 7150 ---- ---- ---- ---- 4.980 -.620 5.600 7200 ---- ---- ---- ---- 4.650 -.640 5.290 7250 ---- ---- ---- ---- 4.320 -.660 4.980 7300 ---- ---- ---- ---- 4.010 -.670 4.680 7350 ---- ---- ---- ---- 3.710 -.680 4.390 7400 ---- ---- ---- ---- 3.430 -.680 4.110 7450 ---- ---- ---- ---- 3.150 -.690 3.840 7500 ---- ---- ---- ---- 2.900 -.690 3.590 7550 ---- ---- ---- ---- 2.650 -.690 3.340 7600 ---- ---- ---- ---- 2.430 -.680 3.110 7650 ---- ---- ---- ---- 2.220 -.670 2.890 7700 ---- ---- ---- ---- 2.030 -.650 2.680 7750 ---- ---- ---- ---- 1.850 -.630 2.480 7800 ---- ---- ---- ---- 1.690 -.610 2.300 7850 ---- ---- ---- ---- 1.540 -.580 2.120 7900 ---- ---- ---- ---- 1.410 -.550 1.960 7950 ---- ---- ---- ---- 1.280 -.530 1.810 8000 ---- ---- ---- ---- 1.170 -.500 1.670 8100 ---- ---- ---- ---- .970 -.440 1.410 8200 ---- ---- ---- ---- .810 -.380 1.190 8300 ---- ---- ---- ---- .680 -.320 1.000 8400 ---- ---- ---- ---- .570 -.260 .830 8500 ---- ---- ---- ---- .490 -.190 .680 8600 ---- ---- ---- ---- .410 -.150 .560 8700 ---- ---- ---- ---- .350 -.100 .450 8800 ---- ---- ---- ---- .300 -.060 .360 8900 ---- ---- ---- ---- .260 -.030 .290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1619 425 21999 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6749 6200 ---- ---- ---- ---- .000 UNCH CAB 2500 6300 ---- ---- ---- ---- .000 UNCH CAB 2465 6400 ---- ---- ---- ---- .000 UNCH CAB 1046 6500 ---- ---- ---- ---- .000 UNCH CAB 29052 6600 ---- ---- ---- ---- .000 UNCH CAB 2141 6700 ---- ---- ---- ---- .000 UNCH CAB 5931 6750 ---- ---- ---- ---- .000 UNCH CAB 322 6800 ---- ---- ---- ---- .000 UNCH CAB 1138 6850 ---- ---- ---- ---- .000 UNCH CAB 35 6900 ---- ---- ---- ---- .000 UNCH CAB 1073 6950 ---- ---- ---- ---- .000 UNCH CAB 70 7000 ---- ---- ---- ---- .000 UNCH CAB 412 7050 ---- ---- ---- ---- .000 UNCH CAB 469 7100 ---- ---- ---- ---- .000 UNCH CAB 259 7125 ---- ---- ---- ---- .000 UNCH CAB 5 7150 ---- ---- ---- ---- .000 UNCH CAB 795 7175 ---- ---- ---- ---- .000 UNCH CAB 74 7200 ---- ---- ---- ---- .000 UNCH CAB 687 7225 ---- ---- ---- ---- .000 -.005 .005 116 7250 ---- .015B ---- .015B .000 -.005 .005 838 7275 .020 .025B .010A .025B .000 -.015 1 .015 433 7300 ---- .050B .010A .050B .000 -.025 .025 33 1220 7325 .090 .140B .005A .140B .000 -.050 1 .050 6 580 7350 .130 .290B .010 .010 .000 -.100 10 .100 142 727 7375 .010 .500B .010 .010 .000 -.200 42 .200 206 215 7400 ---- .730B .090A .730B .200 -.150 1 .350 430 7425 ---- .980B .310A .980B .450 -.100 .550 7450 .720 1.230B .560A .670A .700 -.080 1 .780 69 7475 ---- 1.480B .810A 1.480B .950 -.070 1.020 7500 ---- 1.730B 1.060A 1.730B 1.200 -.060 1.260 147 7525 ---- 1.980B 1.310A 1.980B 1.450 -.060 1.510 7550 ---- 2.230B 1.560A 2.230B 1.700 -.050 1.750 1 7575 ---- 2.480B 1.810A 2.480B 1.950 -.050 2.000 7600 ---- 2.730B 2.060A 2.730B 2.200 -.050 2.250 1 7625 ---- 2.980B 2.310A 2.980B 2.450 -.050 2.500 7650 ---- 3.230B 2.560A 3.230B 2.700 -.050 2.750 7700 ---- 3.730B 3.060A 3.730B 3.200 -.050 3.250 1 7750 ---- 4.230B 3.560A 4.230B 3.700 -.050 3.750 3 7800 ---- 4.730B 4.060A 4.730B 4.200 -.050 4.250 6 7850 ---- 5.230B 4.560A 5.230B 4.700 -.050 4.750 7900 ---- 5.730B 5.060A 5.730B 5.200 -.050 5.250 7950 ---- 6.230B 5.560A 6.230B 5.700 -.050 5.750 8000 ---- 6.730B 6.060A 6.730B 6.200 -.050 6.250 8050 ---- 7.230B 6.560A 7.230B 6.700 -.050 6.750 8100 ---- 7.730B 7.060A 7.730B 7.200 -.050 7.250 8150 ---- 8.230B 7.560A 8.230B 7.700 -.050 7.750 8200 ---- 8.730B 8.060A 8.730B 8.200 -.050 8.250 8250 ---- 9.230B 8.560A 9.230B 8.700 -.050 8.750 8300 ---- 9.730B 9.060A 9.730B 9.200 -.050 9.250 8350 ---- 10.230B 9.560A 10.230B 9.700 -.050 9.750 8400 ---- 10.730B 10.060A 10.730B 10.200 -.050 10.250 8450 ---- 11.230B 10.560A 11.230B 10.700 -.050 10.750 8500 ---- 11.730B 11.060A 11.730B 11.200 -.050 11.250 8600 ---- 12.730B 12.060A 12.730B 12.200 -.050 12.250 8700 ---- 13.730B 13.060A 13.730B 13.200 -.050 13.250 8800 ---- 14.730B 14.060A 14.730B 14.200 -.050 14.250 8900 ---- 15.730B 15.060A 15.730B 15.200 -.050 15.250 9000 ---- 16.730B 16.060A 16.730B 16.200 -.050 16.250 9100 ---- 17.730B 17.060A 17.730B 17.200 -.050 17.250 9200 ---- 18.730B 18.060A 18.730B 18.200 -.050 18.250 9300 ---- 19.730B 19.060A 19.730B 19.200 -.050 19.250 9400 ---- 20.730B 20.060A 20.730B 20.200 -.050 20.250 9500 ---- 21.730B 21.060A 21.730B 21.200 -.050 21.250 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 .010 .010 .010 .010 CAB UNCH 3 CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 8690 6300 ---- ---- ---- ---- .005 UNCH .005 1100 6400 ---- ---- ---- ---- .005 -.005 .010 5342 6500 .010 .010 .010 .010 .005 -.010 50 .015 20782 6600 ---- ---- .010A .010A .005 -.010 .015 40 6700 ---- ---- .010A .010A .005 -.010 .015 5 6750 ---- ---- .010A .010A .010 -.005 .015 26 6800 .015 .015 .010A .010A .010 -.005 3 .015 57 6850 ---- ---- ---- ---- .010 -.005 .015 37 6900 ---- .020B ---- .020B .015 UNCH .015 538 6950 ---- .030B .020A .030B .015 -.010 .025 172 7000 ---- .045B .025A .045B .020 -.015 .035 1454 7050 .035 .070B .030A .030A .025 -.025 2 .050 122 7100 .050 .120B .040 .040 .035 -.045 57 .080 93 1337 7150 .080 .190B .060 .060 .050 -.070 49 .120 740 7200 .150 .280B .090 .090 .080 -.110 130 .190 197 378 7250 .230 .420B .140 .140 .130 -.150 88 .280 2 256 7300 .430 .610B .230 .230 .210 -.200 115 .410 14 168 7350 .510 .840B .340A .340A .330 -.260 121 .590 1 146 7400 ---- 1.130B .500A .500A .490 -.340 1 .830 65 7450 ---- 1.490B .720A .720A .710 -.420 1.130 38 7500 1.040 1.890B .990A .990A .980 -.510 14 1.490 15 7550 ---- 2.320B 1.340A 1.340A 1.310 -.590 1.900 5 7600 ---- 2.780B 1.730A 1.730A 1.700 -.640 2.340 15 7650 ---- 3.260B 2.160A 3.260B 2.120 -.680 2.800 7700 ---- 3.740B 2.620A 3.740B 2.580 -.700 3.280 7750 ---- 4.240B 3.090A 4.240B 3.050 -.720 3.770 7800 ---- 4.730B 3.580A 4.730B 3.540 -.720 4.260 7850 ---- 5.220B 4.070A 5.220B 4.030 -.720 4.750 7900 ---- 5.720B 4.560A 5.720B 4.520 -.730 5.250 7950 ---- 6.220B 5.060A 6.220B 5.010 -.730 5.740 8000 ---- 6.710B 5.550A 6.710B 5.510 -.730 6.240 8050 ---- 7.210B 6.050A 7.210B 6.010 -.730 6.740 8100 ---- 7.710B 6.550A 7.710B 6.500 -.730 7.230 8150 ---- 8.210B 7.050A 8.210B 7.000 -.730 7.730 8200 ---- 8.710B 7.540A 8.710B 7.500 -.730 8.230 8250 ---- 9.200B 8.040A 9.200B 8.000 -.730 8.730 8300 ---- 9.700B 8.540A 9.700B 8.500 -.720 9.220 8350 ---- 10.200B 9.040A 10.200B 9.000 -.720 9.720 8400 ---- 10.700B 9.540A 10.700B 9.490 -.730 10.220 8450 ---- 11.200B 10.040A 11.200B 9.990 -.730 10.720 6 8500 ---- 11.700B 10.530A 11.700B 10.490 -.730 11.220 6 8600 ---- 12.690B 11.530A 12.690B 11.490 -.720 12.210 6 8700 ---- 13.690B 12.530A 13.690B 12.480 -.730 13.210 6 8800 ---- 14.690B 13.530A 14.690B 13.480 -.730 14.210 8900 ---- 15.680B 14.520A 15.680B 14.480 -.720 15.200 9000 ---- 16.680B 15.520A 16.680B 15.470 -.730 16.200 9100 ---- 17.680B 16.520A 17.680B 16.470 -.730 17.200 9200 ---- 18.670B 17.510A 18.670B 17.470 -.720 18.190 9300 ---- 19.670B 18.510A 19.670B 18.460 -.730 19.190 9400 ---- 20.670B 19.510A 20.670B 19.460 -.730 20.190 9500 ---- 21.660B 20.500A 21.660B 20.460 -.720 21.180 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 134 6100 ---- ---- ---- ---- .010 +.010 CAB 5 6200 ---- ---- ---- ---- .010 +.005 .005 8102 6300 ---- ---- ---- ---- .010 +.005 .005 7920 6400 ---- ---- ---- ---- .015 +.005 .010 15 6500 ---- ---- ---- ---- .015 +.005 .010 18348 6600 ---- ---- ---- ---- .020 +.005 .015 3109 6700 ---- ---- ---- ---- .025 UNCH .025 225 6750 ---- ---- .030A .030A .025 -.010 .035 405 6800 .045 .045 .030A .030A .030 -.015 41 .045 1108 6850 .040 .040 .035A .035A .035 -.015 40 .050 1162 6900 .045 .080B .045 .045 .040 -.030 29 .070 125 6950 ---- .100B .060A .100B .050 -.040 .090 428 7000 .070 .150B .070 .070 .070 -.050 640 .120 1 254 7050 .100 .200B .090 .090 .090 -.060 153 .150 701 7100 ---- .280B .130A .280B .130 -.070 7 .200 1 1188 7150 .370 .380 .170 .170 .170 -.100 13 .270 1 1276 7200 .330 .490B .240A .240A .230 -.130 30 .360 5 278 7250 ---- .640B .320A .320A .310 -.170 .480 287 7300 .800 .830B .430A .430A .410 -.230 2 .640 2 244 7350 1.050 1.060B .550 .590 .550 -.280 27 .830 161 7400 ---- 1.350B .740A .740A .720 -.350 1.070 153 7450 ---- 1.660B .960A .960A .930 -.420 1.350 1 7500 ---- 2.030B 1.220A 1.220A 1.190 -.480 1.670 109 7550 ---- 2.440B 1.530A 1.530A 1.500 -.540 2.040 1 7600 ---- 2.870B 1.890A 1.890A 1.860 -.590 2.450 47 7650 ---- 3.320B 2.280A 2.280A 2.250 -.630 2.880 23 7700 ---- 3.780B 2.710A 3.780B 2.670 -.660 3.330 13 7750 ---- 4.250B 3.150A 4.250B 3.120 -.680 3.800 1 7800 ---- 4.740B 3.610A 4.740B 3.580 -.690 4.270 199 7850 ---- 5.220B 4.090A 5.220B 4.050 -.700 4.750 7900 ---- 5.710B 4.570A 5.710B 4.530 -.710 5.240 100 7950 ---- 6.200B 5.060A 6.200B 5.010 -.720 5.730 100 8000 ---- 6.700B 5.550A 6.700B 5.500 -.720 6.220 4 8050 ---- 7.190B 6.040A 7.190B 5.990 -.720 6.710 8100 ---- 7.690B 6.530A 7.690B 6.490 -.720 7.210 8150 ---- 8.180B 7.020A 8.180B 6.980 -.720 7.700 8200 ---- 8.680B 7.520A 8.680B 7.470 -.730 8.200 8250 ---- 9.170B 8.020A 9.170B 7.970 -.720 8.690 8300 ---- 9.670B 8.510A 9.670B 8.470 -.720 9.190 8350 ---- 10.160B 9.010A 10.160B 8.960 -.730 9.690 8400 ---- 10.660B 9.500A 10.660B 9.460 -.720 10.180 8450 ---- 11.160B 10.000A 11.160B 9.960 -.720 10.680 8500 ---- 11.650B 10.500A 11.650B 10.450 -.730 11.180 8600 ---- 12.650B 11.490A 12.650B 11.450 -.720 12.170 8700 ---- 13.640B 12.480A 13.640B 12.440 -.720 13.160 8800 ---- 14.630B 13.470A 14.630B 13.430 -.730 14.160 8900 ---- 15.630B 14.470A 15.630B 14.430 -.720 15.150 9000 ---- 16.620B 15.460A 16.620B 15.420 -.720 16.140 9100 ---- 17.610B 16.450A 17.610B 16.410 -.730 17.140 9200 ---- 18.610B 17.450A 18.610B 17.410 -.720 18.130 9300 ---- 19.600B 18.440A 19.600B 18.400 -.720 19.120 30 9400 ---- 20.590B 19.430A 20.590B 19.390 -.720 20.110 47 9500 ---- 21.580B 20.430A 21.580B 20.380 -.730 2 21.110 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- .015A .015A .015 -.005 .020 6200 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .020 -.005 .025 6000 6400 .020 .020 .020 .020 .025 -.005 985 .030 40 19620 6500 ---- ---- .035A .035A .030 -.010 .040 14591 6600 .045 .045 .045 .045 .040 -.010 7800 .050 200 200 6700 ---- ---- .060A .060A .050 -.020 .070 60 6750 ---- ---- .070A .070A .060 -.020 .080 44 6800 ---- .100B .070A .100B .070 -.020 .090 2 6850 ---- .130B .090A .130B .080 -.030 .110 36 6900 .100 .170B .100 .100 .100 -.040 15 .140 37 6950 ---- .220B .130A .220B .120 -.060 .180 2 7000 .170 .280B .160A .160A .150 -.070 100 .220 55 7050 ---- .350B .210A .350B .190 -.080 .270 76 7100 ---- .440B .260A .440B .230 -.110 .340 22 7150 ---- .550B .330A .550B .300 -.130 3 .430 49 7200 ---- .680B .410A .410A .380 -.160 .540 294 7250 ---- .830B .510A .510A .480 -.190 .670 3 3 7300 ---- 1.020B .630A .630A .600 -.230 .830 35 7350 ---- 1.250B .770A .770A .750 -.270 1.020 51 7400 ---- 1.500B .950A .950A .930 -.320 1.250 7450 ---- 1.810B 1.160A 1.160A 1.150 -.370 2 1.520 35 7500 ---- 2.130B 1.400A 1.400A 1.400 -.420 1.820 7550 ---- 2.500B 1.690A 2.500B 1.680 -.480 2.160 7600 ---- 2.900B 2.030A 2.900B 2.000 -.530 2.530 7650 ---- 3.320B 2.390A 3.320B 2.360 -.560 2.920 7700 ---- 3.760B 2.780A 3.760B 2.740 -.610 3.350 7750 ---- 4.210B 3.200A 4.210B 3.150 -.640 3.790 7800 ---- 4.670B 3.630A 4.670B 3.580 -.660 4.240 50 7850 ---- 5.140B 4.080A 5.140B 4.030 -.670 4.700 7900 ---- 5.620B 4.540A 5.620B 4.490 -.690 5.180 7950 ---- 6.100B 5.010A 6.100B 4.960 -.690 5.650 8000 ---- 6.590B 5.490A 6.590B 5.440 -.700 6.140 8050 ---- 7.080B 5.970A 7.080B 5.920 -.700 6.620 8100 ---- 7.570B 6.460A 7.570B 6.400 -.710 7.110 8150 ---- 8.060B 6.940A 8.060B 6.890 -.710 7.600 8200 ---- 8.550B 7.430A 8.550B 7.380 -.710 8.090 8250 ---- 9.040B 7.920A 9.040B 7.870 -.710 8.580 8300 ---- 9.530B 8.410A 9.530B 8.360 -.710 9.070 6 8350 ---- 10.020B 8.900A 10.020B 8.850 -.710 9.560 8400 ---- 10.520B 9.400A 10.520B 9.340 -.720 10.060 8450 ---- 11.010B 9.890A 11.010B 9.840 -.710 10.550 6 8500 ---- 11.500B 10.380A 11.500B 10.330 -.710 11.040 8600 ---- 12.490B 11.370A 12.490B 11.320 -.710 12.030 8700 ---- 13.480B 12.360A 13.480B 12.300 -.720 13.020 8800 ---- 14.470B 13.350A 14.470B 13.290 -.710 14.000 8900 ---- 15.450B 14.340A 15.450B 14.280 -.710 14.990 9000 ---- 16.440B 15.320A 16.440B 15.270 -.710 15.980 9100 ---- 17.430B 16.310A 17.430B 16.260 -.710 16.970 9200 ---- 18.420B 17.300A 18.420B 17.250 -.710 17.960 6 9300 ---- 19.410B 18.290A 19.410B 18.240 -.710 18.950 18 9400 ---- 20.400B 19.280A 20.400B 19.230 -.710 19.940 46 9500 ---- 21.390B 20.270A 21.390B 20.210 -.710 20.920 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 UNCH .015 72 5900 ---- ---- ---- ---- .015 UNCH .015 24 6000 ---- ---- ---- ---- .020 UNCH .020 148 6100 ---- ---- ---- ---- .025 UNCH .025 37 6200 .020 .020 .020 .020 .030 UNCH 500 .030 6300 ---- ---- .035A .035A .035 -.005 .040 6400 .040 .040 .040 .040 .040 -.010 700 .050 1800 4824 6500 ---- ---- ---- ---- .050 -.010 .060 112 6600 ---- ---- .070A .070A .060 -.020 .080 90 6700 ---- .120B .090A .120B .080 -.030 .110 20 6750 ---- .140B .100A .140B .100 -.030 .130 17 6800 ---- .180B .120A .170B .120 -.030 .150 6850 .140 .220B .140 .140 .140 -.040 20 .180 15 6900 .170 .260B .170 .170 .170 -.050 15 .220 6950 ---- .320B .210A .320B .200 -.070 .270 7000 .240 .390B .240 .240 .250 -.070 5 .320 11 7050 ---- .470B .310A .470B .300 -.090 .390 7100 ---- .580B .380A .580B .360 -.120 .480 7150 ---- .690B .460A .690B .440 -.140 .580 7200 ---- .830B .550A .550A .530 -.170 .700 7250 ---- .990B .660A .990B .640 -.190 .830 7300 ---- 1.180B .780A .780A .760 -.240 1.000 7350 ---- 1.410B .930A .930A .910 -.280 1.190 7400 ---- 1.670B 1.120A 1.120A 1.090 -.320 1.410 7450 ---- 1.960B 1.320A 1.320A 1.300 -.370 1.670 7500 ---- 2.270B 1.560A 1.560A 1.550 -.410 1.960 2 7550 ---- 2.620B 1.850A 1.850A 1.820 -.470 2.290 7600 ---- 3.000B 2.160A 3.000B 2.130 -.510 2.640 7650 ---- 3.400B 2.520A 3.400B 2.480 -.540 3.020 7700 ---- 3.830B 2.890A 3.830B 2.850 -.580 3.430 7750 ---- 4.260B 3.290A 4.260B 3.240 -.610 3.850 7800 ---- 4.710B 3.700A 4.710B 3.650 -.640 4.290 7850 ---- 5.170B 4.130A 5.170B 4.090 -.650 4.740 7900 ---- 5.630B 4.580A 5.630B 4.530 -.670 5.200 7950 ---- 6.110B 5.040A 6.110B 4.990 -.680 5.670 8000 ---- 6.590B 5.500A 6.590B 5.450 -.690 6.140 8050 ---- 7.070B 5.980A 7.070B 5.920 -.700 6.620 8100 ---- 7.550B 6.450A 7.550B 6.400 -.700 7.100 8150 ---- 8.040B 6.940A 8.040B 6.880 -.700 7.580 8200 ---- 8.520B 7.420A 8.520B 7.360 -.710 8.070 8250 ---- 9.010B 7.910A 9.010B 7.850 -.700 8.550 8300 ---- 9.500B 8.390A 9.500B 8.340 -.700 9.040 6 8350 ---- 9.990B 8.880A 9.990B 8.820 -.710 9.530 8400 ---- 10.480B 9.370A 10.480B 9.310 -.710 10.020 6 8450 ---- 10.970B 9.860A 10.970B 9.800 -.710 10.510 18 8500 ---- 11.460B 10.350A 11.460B 10.290 -.710 11.000 8600 ---- 12.440B 11.330A 12.440B 11.280 -.700 11.980 8700 ---- 13.420B 12.310A 13.420B 12.260 -.710 12.970 8800 ---- 14.410B 13.300A 14.410B 13.240 -.710 13.950 8900 ---- 15.390B 14.280A 15.390B 14.230 -.700 14.930 9000 ---- 16.380B 15.260A 16.380B 15.210 -.710 15.920 9100 ---- 17.360B 16.250A 17.360B 16.200 -.700 16.900 9200 ---- 18.350B 17.230A 18.350B 17.180 -.710 17.890 9300 ---- 19.330B 18.220A 19.330B 18.170 -.700 18.870 40 9400 ---- 20.310B 19.200A 20.310B 19.150 -.710 19.860 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .030 UNCH .030 6200 ---- ---- ---- ---- .035 -.005 .040 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- .100B ---- ---- .080 -.010 .090 6600 ---- ---- .110A .110A .100 -.030 .130 6700 ---- .180B .140A .180B .140 -.030 .170 2 6750 ---- .210B .160A .210B .160 -.040 .200 90 6800 ---- .250B .180A .250B .180 -.050 .230 1 6850 ---- .300B .220A .300B .210 -.060 .270 15 6900 ---- .360B .260A .360B .250 -.070 .320 30 6950 ---- .430B .300A .430B .290 -.080 .370 133 7000 .350 .510B .350 .360 .340 -.100 224 .440 1 335 7050 ---- .600B .420A .600B .400 -.110 .510 7100 ---- .710B .500A .710B .470 -.130 .600 35 7150 ---- .840B .580A .840B .560 -.150 .710 21 7200 ---- .980B .680A .980B .660 -.170 .830 86 7250 ---- 1.140B .800A 1.140B .770 -.210 .980 7300 ---- 1.340B .940A .940A .910 -.240 1.150 70 7350 ---- 1.560B 1.100A 1.100A 1.070 -.270 1.340 7400 ---- 1.810B 1.280A 1.280A 1.250 -.320 1.570 70 7450 ---- 2.090B 1.480A 1.480A 1.460 -.360 1.820 7500 ---- 2.400B 1.720A 1.720A 1.700 -.400 2.100 5 7550 ---- 2.740B 1.990A 1.990A 1.960 -.460 2.420 7600 ---- 3.100B 2.290A 3.100B 2.260 -.500 2.760 7650 ---- 3.490B 2.640A 3.490B 2.600 -.530 3.130 7700 ---- 3.900B 3.000A 3.900B 2.950 -.570 3.520 7750 ---- 4.320B 3.380A 4.320B 3.330 -.590 3.920 7800 ---- 4.750B 3.780A 4.750B 3.740 -.610 4.350 2 7850 ---- 5.200B 4.200A 5.200B 4.150 -.640 4.790 7900 ---- 5.650B 4.630A 5.650B 4.590 -.640 5.230 7950 ---- 6.120B 5.080A 6.120B 5.030 -.660 5.690 8000 ---- 6.590B 5.530A 6.590B 5.480 -.670 6.150 8050 ---- 7.060B 5.990A 7.060B 5.940 -.680 6.620 8100 ---- 7.540B 6.460A 7.540B 6.410 -.680 7.090 8150 ---- 8.020B 6.930A 8.020B 6.880 -.690 7.570 8200 ---- 8.500B 7.410A 8.500B 7.360 -.690 8.050 8250 ---- 8.980B 7.890A 8.980B 7.830 -.700 8.530 1 8300 ---- 9.470B 8.370A 9.470B 8.310 -.700 9.010 1 8350 ---- 9.950B 8.850A 9.950B 8.800 -.700 9.500 8400 ---- 10.440B 9.340A 10.440B 9.280 -.700 9.980 8450 ---- 10.920B 9.820A 10.920B 9.770 -.700 10.470 8500 ---- 11.410B 10.310A 11.410B 10.250 -.710 10.960 8600 ---- 12.390B 11.280A 12.390B 11.230 -.700 11.930 8700 ---- 13.360B 12.260A 13.360B 12.200 -.710 12.910 1 8800 ---- 14.340B 13.240A 14.340B 13.180 -.710 13.890 8900 ---- 15.320B 14.210A 15.320B 14.160 -.700 14.860 9000 ---- 16.300B 15.190A 16.300B 15.140 -.700 15.840 9100 ---- 17.280B 16.170A 17.280B 16.120 -.710 16.830 16 9200 ---- 18.260B 17.150A 18.260B 17.100 -.710 17.810 16 9300 ---- 19.240B 18.130A 19.240B 18.080 -.710 18.790 32 9400 ---- 20.220B 19.110A 20.220B 19.060 -.710 19.770 24 9500 ---- 21.200B 20.090A 21.200B 20.040 -.710 20.750 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 +.005 .030 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .060 UNCH .060 6300 .070 .070 .070 .070 .070 -.010 240 .080 6400 ---- ---- .090A .090A .080 -.020 .100 6500 ---- ---- .110A .110A .100 -.020 .120 6600 ---- ---- .140A .140A .130 -.030 .160 6700 ---- .220B .190A .220B .170 -.040 .210 6750 ---- .270B .210A .270B .190 -.050 .240 6800 ---- .310B .250A .310B .230 -.050 .280 6850 ---- .370B .280A .370B .260 -.070 .330 6900 ---- .430B .330A .430B .300 -.080 .380 6950 ---- .500B .380A .500B .350 -.090 .440 7000 ---- .590B .440A .580B .410 -.110 .520 7050 ---- .680B .510A .680B .480 -.120 .600 7100 ---- .790B .590A .790B .560 -.140 .700 7150 ---- .920B .680A .920B .650 -.160 .810 1 7200 ---- 1.060B .790A 1.060B .750 -.180 .930 7250 ---- 1.220B .900A 1.220B .870 -.200 1.070 7300 ---- 1.410B 1.040A 1.410B 1.010 -.230 1.240 7350 ---- 1.630B 1.190A 1.190A 1.170 -.260 1.430 7400 ---- 1.870B 1.370A 1.370A 1.340 -.310 1.650 7450 ---- 2.140B 1.580A 2.140B 1.550 -.340 1.890 7500 ---- 2.440B 1.810A 2.440B 1.780 -.380 2.160 7550 ---- 2.750B 2.070A 2.070A 2.030 -.440 2.470 7600 ---- 3.100B 2.370A 2.370A 2.320 -.470 2.790 7650 ---- 3.480B 2.690A 3.480B 2.640 -.500 3.140 7700 ---- 3.870B 3.040A 3.870B 2.980 -.540 3.520 7750 ---- 4.280B 3.410A 4.280B 3.350 -.560 3.910 7800 ---- 4.710B 3.800A 4.710B 3.740 -.580 4.320 7850 ---- 5.140B 4.200A 5.140B 4.140 -.610 4.750 7900 ---- 5.580B 4.620A 5.580B 4.570 -.620 5.190 7950 ---- 6.040B 5.050A 6.040B 5.000 -.630 5.630 8000 ---- 6.500B 5.500A 6.500B 5.440 -.650 6.090 8050 ---- 6.960B 5.950A 6.960B 5.890 -.660 6.550 8100 ---- 7.430B 6.410A 7.430B 6.350 -.660 7.010 8150 ---- 7.910B 6.880A 7.910B 6.820 -.670 7.490 8200 ---- 8.380B 7.350A 8.380B 7.290 -.670 7.960 8250 ---- 8.860B 7.820A 8.860B 7.760 -.680 8.440 8300 ---- 9.340B 8.300A 9.340B 8.230 -.680 8.910 8350 ---- 9.820B 8.780A 9.820B 8.710 -.680 9.390 8400 ---- 10.300B 9.260A 10.300B 9.190 -.690 9.880 8500 ---- 11.270B 10.220A 11.270B 10.150 -.690 10.840 8600 ---- 12.240B 11.190A 12.240B 11.120 -.690 11.810 8700 ---- 13.210B 12.160A 13.210B 12.090 -.690 12.780 8800 ---- 14.190B 13.130A 14.190B 13.060 -.700 13.760 8900 ---- 15.160B 14.100A 15.160B 14.040 -.690 14.730 9000 ---- 16.130B 15.080A 16.130B 15.010 -.690 15.700 9100 ---- 17.110B 16.050A 17.110B 15.990 -.690 16.680 8 9200 ---- 18.080B 17.030A 18.080B 16.960 -.690 17.650 9300 ---- 19.060B 18.000A 19.060B 17.940 -.690 1 18.630 26 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .040 -.005 .045 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .090 -.010 .100 6400 ---- ---- .120A .120A .110 -.020 .130 6500 ---- ---- .150A .150A .140 -.020 .160 6600 ---- ---- .180A .180A .170 -.040 .210 6700 ---- .280B .230A .280B .220 -.050 .270 6750 ---- .330B .270A .330B .250 -.060 .310 6800 ---- .380B .300A .380B .290 -.060 .350 6850 ---- .440B .350A .440B .330 -.070 .400 6900 ---- .510B .400A .510B .370 -.090 .460 6950 ---- .590B .450A .590B .430 -.100 .530 7000 ---- .680B .520A .680B .490 -.110 .600 7050 ---- .780B .600A .770B .560 -.130 .690 7100 ---- .890B .680A .890B .640 -.150 .790 7150 ---- 1.020B .780A 1.020B .740 -.160 .900 7200 ---- 1.160B .890A 1.160B .850 -.180 1.030 7250 ---- 1.330B 1.020A 1.330B .970 -.210 1.180 7300 ---- 1.530B 1.160A 1.530B 1.110 -.240 1.350 1 7350 ---- 1.740B 1.320A 1.740B 1.280 -.260 1.540 7400 ---- 1.980B 1.500A 1.500A 1.460 -.300 1.760 7450 ---- 2.250B 1.710A 2.250B 1.670 -.330 2.000 7500 ---- 2.540B 1.940A 2.540B 1.900 -.370 2.270 2 7550 ---- 2.860B 2.190A 2.190A 2.160 -.410 2.570 7600 ---- 3.190B 2.480A 2.480A 2.440 -.450 2.890 7650 ---- 3.550B 2.800A 3.550B 2.750 -.480 3.230 7700 ---- 3.940B 3.130A 3.940B 3.080 -.510 3.590 7750 ---- 4.340B 3.490A 4.340B 3.440 -.540 3.980 7800 ---- 4.750B 3.870A 4.750B 3.820 -.560 4.380 7850 ---- 5.180B 4.270A 5.180B 4.210 -.590 4.800 7900 ---- 5.620B 4.680A 5.620B 4.620 -.610 5.230 7950 ---- 6.060B 5.100A 6.060B 5.050 -.620 5.670 8000 ---- 6.510B 5.540A 6.510B 5.480 -.640 6.120 8050 ---- 6.970B 5.980A 6.970B 5.920 -.650 6.570 8100 ---- 7.430B 6.430A 7.430B 6.370 -.660 7.030 8150 ---- 7.900B 6.890A 7.900B 6.830 -.660 7.490 8200 ---- 8.370B 7.350A 8.370B 7.290 -.670 7.960 8250 ---- 8.850B 7.820A 8.850B 7.760 -.670 8.430 8300 ---- 9.320B 8.290A 9.320B 8.230 -.670 8.900 8350 ---- 9.800B 8.760A 9.800B 8.700 -.680 9.380 8400 ---- 10.280B 9.240A 10.280B 9.170 -.690 9.860 7 8500 ---- 11.240B 10.200A 11.240B 10.130 -.680 10.810 8600 ---- 12.200B 11.160A 12.200B 11.090 -.690 11.780 8700 ---- 13.170B 12.120A 13.170B 12.050 -.690 12.740 8800 ---- 14.130B 13.090A 14.130B 13.020 -.690 13.710 8900 ---- 15.100B 14.050A 15.100B 13.990 -.690 14.680 9000 ---- 16.070B 15.020A 16.070B 14.960 -.690 15.650 9100 ---- 17.040B 15.990A 17.040B 15.930 -.690 16.620 9200 ---- 18.010B 16.970A 18.010B 16.900 -.690 17.590 9300 ---- 18.980B 17.940A 18.980B 17.870 -.690 18.560 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .110 -.010 .120 6400 ---- ---- .140A .140A .130 -.020 .150 6500 ---- .200B .180A .200B .160 -.030 .190 1 6600 ---- .260B .230A .260B .210 -.030 .240 1 6700 ---- .350B .290A .350B .270 -.050 .320 6750 ---- .400B .330A .400B .300 -.060 .360 6800 ---- .460B .370A .460B .350 -.060 .410 6850 ---- .520B .420A .520B .390 -.080 .470 6900 ---- .600B .480A .600B .450 -.090 .540 175 6950 ---- .680B .540A .680B .510 -.100 .610 45 7000 ---- .770B .610A .770B .580 -.120 .700 7050 ---- .880B .690A .880B .660 -.130 .790 75 7100 ---- 1.000B .790A 1.000B .750 -.150 .900 81 7150 ---- 1.130B .890A 1.130B .850 -.160 1.010 60 7200 ---- 1.280B 1.000A 1.280B .960 -.190 1.150 2 7250 ---- 1.450B 1.130A 1.450B 1.090 -.210 1.300 7300 ---- 1.630B 1.280A 1.630B 1.240 -.230 1.470 7350 ---- 1.850B 1.440A 1.850B 1.400 -.260 1.660 1 7400 ---- 2.080B 1.620A 1.620A 1.580 -.300 1.880 1 7450 ---- 2.350B 1.830A 2.350B 1.790 -.330 2.120 7500 ---- 2.640B 2.060A 2.640B 2.020 -.360 2.380 7550 ---- 2.950B 2.310A 2.950B 2.270 -.400 2.670 7600 ---- 3.280B 2.590A 3.280B 2.550 -.440 2.990 7650 ---- 3.640B 2.900A 3.640B 2.850 -.470 3.320 7700 ---- 4.010B 3.230A 4.010B 3.180 -.500 3.680 7750 ---- 4.400B 3.580A 4.400B 3.530 -.520 4.050 7800 ---- 4.810B 3.950A 4.810B 3.890 -.550 4.440 7850 ---- 5.220B 4.340A 5.220B 4.280 -.570 4.850 7900 ---- 5.650B 4.740A 5.650B 4.680 -.590 5.270 7950 ---- 6.090B 5.160A 6.090B 5.090 -.610 5.700 8000 ---- 6.530B 5.580A 6.530B 5.520 -.620 6.140 8050 ---- 6.980B 6.010A 6.980B 5.950 -.630 6.580 8100 ---- 7.430B 6.450A 7.430B 6.400 -.630 7.030 8150 ---- 7.890B 6.900A 7.890B 6.850 -.640 7.490 8200 ---- 8.360B 7.360A 8.360B 7.300 -.650 7.950 8250 ---- 8.830B 7.820A 8.830B 7.760 -.660 8.420 8300 ---- 9.300B 8.280A 9.300B 8.230 -.660 8.890 8350 ---- 9.770B 8.750A 9.770B 8.690 -.670 9.360 8400 ---- 10.240B 9.220A 10.240B 9.160 -.670 9.830 8450 ---- 10.720B 9.690A 10.720B 9.640 -.660 10.300 8500 ---- 11.200B 10.170A 11.200B 10.110 -.670 10.780 8600 ---- 12.150B 11.120A 12.150B 11.060 -.680 11.740 8700 ---- 13.110B 12.080A 13.110B 12.020 -.670 12.690 8800 ---- 14.070B 13.040A 14.070B 12.980 -.670 13.650 8900 ---- 15.030B 14.000A 15.030B 13.940 -.680 14.620 9000 ---- 16.000B 14.960A 16.000B 14.900 -.680 15.580 9100 ---- 16.960B 15.920A 16.960B 15.860 -.690 16.550 9200 ---- 17.930B 16.890A 17.930B 16.830 -.680 17.510 9300 ---- 18.890B 17.850A 18.890B 17.790 -.690 18.480 9400 18.800 19.860B 18.800 18.800 18.760 -.680 8 19.440 9500 20.480 20.830B 19.760 19.760 19.730 -.680 24 20.410 8 20 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .100 -.010 .110 6300 ---- ---- ---- ---- .120 -.020 .140 6400 ---- ---- .170A .170A .150 -.030 .180 6500 ---- ---- .220A .220A .190 -.040 .230 6600 ---- .300B .270A .300B .250 -.040 .290 6700 ---- .390B .340A .390B .310 -.060 .370 6750 ---- .450B .380A .450B .350 -.070 .420 6800 ---- .510B .430A .500B .400 -.070 .470 6850 ---- .570B .480A .570B .450 -.080 .530 6900 ---- .650B .540A .640B .500 -.090 .590 6950 ---- .730B .610A .730B .560 -.110 .670 7000 ---- .830B .690A .820B .630 -.120 .750 7050 ---- .930B .770A .930B .710 -.130 .840 7100 ---- 1.050B .870A 1.050B .800 -.150 .950 7150 ---- 1.180B .970A 1.180B .900 -.170 1.070 7200 ---- 1.330B 1.080A 1.330B 1.020 -.180 1.200 7250 ---- 1.490B 1.210A 1.490B 1.150 -.210 1.360 7300 ---- 1.690B 1.360A 1.690B 1.300 -.230 1.530 7350 ---- 1.890B 1.520A 1.890B 1.460 -.260 1.720 7400 ---- 2.120B 1.700A 2.120B 1.650 -.280 1.930 7450 ---- 2.380B 1.910A 2.380B 1.850 -.320 2.170 5 7500 ---- 2.670B 2.130A 2.670B 2.080 -.340 2.420 7550 ---- 2.950B 2.390A 2.950B 2.330 -.380 2.710 7600 ---- 3.270B 2.650A 3.270B 2.610 -.400 3.010 7650 ---- 3.610B 2.970A 3.610B 2.900 -.430 3.330 7700 ---- 3.980B 3.280A 3.980B 3.220 -.460 3.680 7750 ---- 4.360B 3.630A 4.360B 3.550 -.490 4.040 7800 ---- 4.750B 3.990A 4.750B 3.910 -.510 4.420 7850 ---- 5.160B 4.370A 5.160B 4.280 -.530 4.810 7900 ---- 5.570B 4.770A 5.570B 4.670 -.550 5.220 7950 ---- 6.000B 5.170A 6.000B 5.070 -.570 5.640 8000 ---- 6.440B 5.590A 6.440B 5.480 -.580 6.060 8050 ---- 6.880B 6.010A 6.880B 5.910 -.590 6.500 8100 ---- 7.320B 6.440A 7.320B 6.340 -.600 6.940 8200 ---- 8.230B 7.330A 8.230B 7.230 -.620 7.850 8300 ---- 9.160B 8.240A 9.160B 8.140 -.630 8.770 8400 ---- 10.100B 9.170A 10.100B 9.060 -.640 9.700 8500 ---- 11.040B 10.110A 11.040B 10.000 -.650 10.650 8600 ---- 11.990B 11.060A 11.990B 10.950 -.640 11.590 8700 ---- 12.940B 12.010A 12.940B 11.900 -.650 12.550 8800 ---- 13.900B 12.960A 13.900B 12.850 -.650 13.500 8900 ---- 14.850B 13.920A 14.850B 13.810 -.650 14.460 9000 ---- 15.810B 14.880A 15.810B 14.760 -.660 15.420 9100 ---- 16.770B 15.830A 16.770B 15.720 -.660 16.380 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- ---- ---- .090 -.010 .100 6200 ---- ---- ---- ---- .110 -.020 .130 6300 ---- ---- .160A .160A .140 -.030 .170 6400 ---- ---- ---- ---- .180 -.030 .210 6500 ---- .270B .250A .270B .230 -.030 .260 6600 ---- .350B .310A .350B .290 -.040 .330 6700 ---- .450B .390A .450B .360 -.060 .420 6800 ---- .570B .490A .570B .460 -.070 .530 6850 ---- .640B .540A .640B .510 -.080 .590 6900 ---- .720B .610A .720B .570 -.090 .660 6950 ---- .810B .680A .810B .640 -.100 .740 7000 ---- .900B .760A .900B .720 -.110 .830 7050 ---- 1.010B .850A 1.010B .800 -.130 .930 7100 ---- 1.130B .950A 1.130B .900 -.140 1.040 7150 ---- 1.270B 1.050A 1.270B 1.000 -.160 1.160 7200 ---- 1.410B 1.170A 1.410B 1.120 -.180 1.300 7250 ---- 1.580B 1.300A 1.580B 1.250 -.200 1.450 7300 ---- 1.770B 1.450A 1.770B 1.400 -.220 1.620 7350 ---- 1.990B 1.620A 1.990B 1.560 -.250 1.810 7400 ---- 2.210B 1.800A 2.210B 1.740 -.280 2.020 7450 ---- 2.460B 2.000A 2.460B 1.950 -.300 2.250 7500 ---- 2.730B 2.220A 2.730B 2.170 -.340 2.510 7550 ---- 3.020B 2.480A 3.020B 2.420 -.370 2.790 7600 ---- 3.340B 2.740A 3.340B 2.690 -.400 3.090 7650 ---- 3.680B 3.050A 3.680B 2.980 -.430 3.410 7700 ---- 3.930B 3.360A 3.930B 3.290 -.450 3.740 7750 ---- ---- 3.710A 3.710A 3.620 -.480 4.100 7800 ---- ---- 4.060A 4.060A 3.970 -.500 4.470 7850 ---- ---- 4.430A 4.430A 4.340 -.520 4.860 7900 ---- ---- 4.820A 4.820A 4.720 -.540 5.260 7950 ---- ---- 5.220A 5.220A 5.120 -.550 5.670 8000 ---- ---- 5.630A 5.630A 5.530 -.560 6.090 8050 ---- ---- 6.050A 6.050A 5.940 -.580 6.520 8100 ---- ---- 6.470A 6.470A 6.370 -.590 6.960 8200 ---- ---- 7.350A 7.350A 7.250 -.600 7.850 8300 ---- ---- 8.250A 8.250A 8.140 -.620 8.760 8400 ---- ---- 9.160A 9.160A 9.060 -.620 9.680 8500 ---- ---- 10.090A 10.090A 9.980 -.630 10.610 8600 ---- ---- 11.030A 11.030A 10.920 -.640 11.560 8700 ---- ---- 11.980A 11.980A 11.860 -.640 12.500 8800 ---- ---- 12.930A 12.930A 12.810 -.640 13.450 8900 ---- ---- 13.880A 13.880A 13.760 -.640 14.400 9000 ---- ---- 14.830A 14.830A 14.710 -.650 15.360 9100 ---- ---- 15.780A 15.780A 15.660 -.660 16.320 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 -.010 .060 5900 ---- .080B ---- .080B .060 -.010 .070 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .130 -.020 .150 6300 ---- ---- ---- ---- .170 -.020 .190 6400 ---- .250B ---- .250B .210 -.030 .240 6500 ---- .320B ---- .320B .270 -.030 .300 6600 ---- .400B .360A .400B .340 -.040 .380 6700 ---- .510B .450A .510B .420 -.050 .470 6750 ---- .570B .500A .570B .470 -.060 .530 6800 ---- .640B .560A .640B .520 -.070 .590 6850 ---- .710B .620A .710B .580 -.080 .660 6900 ---- .800B .690A .800B .650 -.090 .740 6950 ---- .890B .760A .890B .720 -.100 .820 7000 ---- .990B .840A .980B .800 -.110 .910 1 7050 ---- 1.100B .940A 1.100B .890 -.130 1.020 7100 ---- 1.220B 1.040A 1.220B .990 -.140 1.130 7150 ---- 1.360B 1.150A 1.360B 1.100 -.150 1.250 60 7200 ---- 1.510B 1.260A 1.510B 1.210 -.180 1.390 7250 ---- 1.670B 1.400A 1.670B 1.350 -.190 1.540 23 7300 ---- 1.860B 1.550A 1.860B 1.490 -.230 1.720 7350 ---- 2.080B 1.720A 2.080B 1.660 -.250 1.910 7400 ---- 2.300B 1.900A 2.300B 1.840 -.280 2.120 7450 ---- 2.550B 2.090A 2.550B 2.050 -.300 2.350 55 7500 ---- 2.820B 2.330A 2.820B 2.270 -.330 2.600 1 7550 ---- 3.110B 2.560A 3.110B 2.510 -.360 2.870 7600 ---- 3.420B 2.830A 3.420B 2.780 -.390 3.170 50 7650 ---- 3.750B 3.110A 3.750B 3.070 -.410 3.480 7700 ---- 4.100B 3.450A 4.100B 3.370 -.450 3.820 7750 ---- ---- 3.780A 3.780A 3.700 -.470 4.170 7800 ---- ---- 4.130A 4.130A 4.040 -.490 4.530 1 7850 ---- ---- ---- ---- 4.400 -.510 4.910 7900 ---- ---- ---- ---- 4.770 -.530 5.300 7950 ---- ---- ---- ---- 5.160 -.550 5.710 8000 ---- ---- ---- ---- 5.560 -.560 6.120 8050 ---- ---- ---- ---- 5.970 -.570 6.540 8100 ---- ---- ---- ---- 6.390 -.580 6.970 8150 ---- ---- ---- ---- 6.820 -.590 7.410 8200 ---- ---- ---- ---- 7.250 -.600 7.850 8250 ---- ---- ---- ---- 7.690 -.600 8.290 8300 ---- ---- ---- ---- 8.130 -.610 8.740 8350 ---- ---- ---- ---- 8.580 -.620 9.200 8400 ---- ---- ---- ---- 9.040 -.620 9.660 8450 ---- ---- ---- ---- 9.490 -.630 10.120 8500 ---- ---- ---- ---- 9.950 -.630 10.580 8600 ---- ---- ---- ---- 10.880 -.630 11.510 8700 ---- ---- ---- ---- 11.810 -.640 12.450 8800 ---- ---- ---- ---- 12.750 -.640 13.390 8900 ---- ---- ---- ---- 13.690 -.650 14.340 9000 ---- ---- ---- ---- 14.640 -.650 15.290 9100 ---- ---- ---- ---- 15.590 -.650 16.240 9200 ---- ---- ---- ---- 16.540 -.660 17.200 9300 ---- ---- ---- ---- 17.500 -.650 18.150 9400 ---- ---- ---- ---- 18.450 -.650 19.100 9500 ---- ---- ---- ---- 19.410 -.650 20.060 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .120 -.010 .130 6000 ---- ---- ---- ---- .140 -.020 .160 6100 ---- ---- ---- ---- .170 -.020 .190 6200 ---- ---- ---- ---- .210 -.020 .230 6300 ---- ---- ---- ---- .250 -.030 .280 6400 ---- ---- .330A .330A .300 -.040 .340 6500 ---- .420B .400A .420B .360 -.050 .410 6600 ---- .520B .480A .520B .440 -.060 .500 6700 ---- .640B .580A .640B .540 -.070 .610 4 6750 ---- .710B .640A .710B .600 -.070 .670 6800 ---- .780B .700A .780B .660 -.080 .740 6850 ---- .860B .770A .860B .730 -.090 .820 6900 ---- .950B .850A .950B .800 -.100 .900 150 6950 ---- 1.040B .930A 1.040B .890 -.100 .990 7000 ---- 1.150B 1.020A 1.150B .970 -.120 1.090 135 7050 ---- 1.270B 1.120A 1.270B 1.070 -.130 1.200 7100 ---- 1.400B 1.230A 1.400B 1.180 -.140 1.320 7150 ---- 1.540B 1.350A 1.540B 1.290 -.160 1.450 7200 ---- 1.690B 1.470A 1.690B 1.420 -.170 1.590 7250 ---- 1.860B 1.610A 1.860B 1.560 -.190 1.750 7300 ---- 2.050B 1.770A 2.050B 1.710 -.210 1.920 7350 ---- 2.260B 1.930A 2.260B 1.870 -.240 2.110 7400 ---- 2.440B 2.120A 2.440B 2.060 -.250 2.310 3 7450 ---- 2.680B 2.320A 2.680B 2.250 -.280 2.530 7500 ---- 2.940B 2.540A 2.940B 2.470 -.310 2.780 7550 ---- 3.210B 2.780A 3.210B 2.700 -.330 3.030 207 7600 ---- 3.510B 3.030A 3.510B 2.960 -.350 3.310 1 7650 ---- 3.820B 3.310A 3.820B 3.230 -.380 3.610 7700 ---- 4.150B 3.610A 4.150B 3.520 -.410 3.930 7750 ---- 4.490B 3.920A 4.490B 3.830 -.430 4.260 7800 ---- 4.750B 4.250A 4.750B 4.160 -.450 4.610 7850 ---- ---- 4.590A 4.590A 4.500 -.470 4.970 7900 ---- ---- 4.950A 4.950A 4.860 -.480 5.340 7950 ---- ---- ---- ---- 5.230 -.500 5.730 144 8000 ---- ---- ---- ---- 5.610 -.510 6.120 8050 ---- ---- ---- ---- 6.000 -.530 6.530 8100 ---- ---- ---- ---- 6.400 -.540 6.940 8150 ---- ---- ---- ---- 6.810 -.550 7.360 5 8200 ---- ---- ---- ---- 7.230 -.560 7.790 8250 ---- ---- ---- ---- 7.660 -.560 8.220 8300 ---- ---- ---- ---- 8.090 -.570 8.660 8350 ---- ---- ---- ---- 8.520 -.580 9.100 8400 ---- ---- ---- ---- 8.960 -.580 9.540 8450 ---- ---- ---- ---- 9.410 -.580 9.990 8500 ---- ---- ---- ---- 9.860 -.590 10.450 8600 ---- ---- ---- ---- 10.760 -.600 11.360 8700 ---- ---- ---- ---- 11.680 -.600 12.280 8800 ---- ---- ---- ---- 12.600 -.600 13.200 8900 ---- ---- ---- ---- 13.520 -.620 14.140 9000 ---- ---- ---- ---- 14.460 -.610 15.070 9100 ---- ---- ---- ---- 15.390 -.620 16.010 9200 ---- ---- ---- ---- 16.330 -.610 16.940 9300 ---- ---- ---- ---- 17.260 -.620 17.880 9400 ---- ---- ---- ---- 18.200 -.630 18.830 9500 ---- ---- ---- ---- 19.140 -.630 19.770 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .170 -.290 .460 5900 ---- ---- ---- ---- .200 -.330 .530 6000 ---- ---- ---- ---- .230 -.370 .600 6100 ---- ---- ---- ---- .270 -.420 .690 6200 ---- ---- ---- ---- .310 -.480 .790 6300 ---- ---- ---- ---- .360 -.540 .900 6400 ---- ---- ---- ---- .420 -.600 1.020 6500 ---- ---- ---- ---- .500 -.650 1.150 6600 ---- ---- ---- ---- .590 -.710 1.300 6700 ---- ---- ---- ---- .700 -.760 1.460 6750 ---- ---- ---- ---- .760 -.780 1.540 6800 ---- ---- ---- ---- .830 -.800 1.630 6850 ---- ---- ---- ---- .910 -.820 1.730 6900 ---- ---- ---- ---- .990 -.840 1.830 6950 ---- ---- ---- ---- 1.070 -.870 1.940 7000 ---- ---- ---- ---- 1.170 -.880 2.050 7050 ---- ---- ---- ---- 1.270 -.910 2.180 7100 ---- ---- ---- ---- 1.380 -.930 2.310 7150 ---- ---- ---- ---- 1.500 -.950 2.450 7200 ---- ---- ---- ---- 1.620 -.980 2.600 7250 ---- ---- ---- ---- 1.760 -.990 2.750 7300 ---- ---- ---- ---- 1.910 -1.010 2.920 7350 ---- ---- ---- ---- 2.080 -1.030 3.110 7400 ---- ---- ---- ---- 2.250 -1.050 3.300 7450 ---- ---- ---- ---- 2.450 -1.060 3.510 7500 ---- ---- ---- ---- 2.660 -1.060 3.720 7550 ---- ---- ---- ---- 2.890 -1.070 3.960 7600 ---- ---- ---- ---- 3.130 -1.070 4.200 7650 ---- ---- ---- ---- 3.400 -1.060 4.460 7700 ---- ---- ---- ---- 3.680 -1.050 4.730 7750 ---- ---- ---- ---- 3.980 -1.040 5.020 7800 ---- ---- ---- ---- 4.290 -1.030 5.320 7850 ---- ---- ---- ---- 4.620 -1.010 5.630 7900 ---- ---- ---- ---- 4.970 -.980 5.950 7950 ---- ---- ---- ---- 5.320 -.970 6.290 8000 ---- ---- ---- ---- 5.690 -.940 6.630 8050 ---- ---- ---- ---- 6.070 -.920 6.990 8100 ---- ---- ---- ---- 6.460 -.890 7.350 8150 ---- ---- ---- ---- 6.850 -.870 7.720 8200 ---- ---- ---- ---- 7.260 -.840 8.100 8250 ---- ---- ---- ---- 7.670 -.820 8.490 8300 ---- ---- ---- ---- 8.090 -.800 8.890 8350 ---- ---- ---- ---- 8.510 -.780 9.290 8400 ---- ---- ---- ---- 8.940 -.760 9.700 8450 ---- ---- ---- ---- 9.370 -.750 10.120 8500 ---- ---- ---- ---- 9.810 -.730 10.540 8600 ---- ---- ---- ---- 10.690 -.710 11.400 8700 ---- ---- ---- ---- 11.580 -.700 12.280 8800 ---- ---- ---- ---- 12.490 -.680 13.170 8900 ---- ---- ---- ---- 13.390 -.680 14.070 9000 ---- ---- ---- ---- 14.310 -.660 14.970 9100 ---- ---- ---- ---- 15.230 -.650 15.880 9200 ---- ---- ---- ---- 16.150 -.650 16.800 9300 ---- ---- ---- ---- 17.070 -.640 17.710 9400 ---- ---- ---- ---- 18.000 -.630 18.630 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .240 -.380 .620 5900 ---- ---- ---- ---- .280 -.420 .700 6000 ---- ---- ---- ---- .320 -.470 .790 6100 ---- ---- ---- ---- .360 -.530 .890 6200 ---- ---- ---- ---- .420 -.580 1.000 6300 ---- ---- ---- ---- .480 -.650 1.130 6400 ---- ---- ---- ---- .550 -.710 1.260 6500 ---- ---- ---- ---- .630 -.770 1.400 6600 ---- ---- ---- ---- .740 -.810 1.550 6700 ---- ---- ---- ---- .860 -.860 1.720 6750 ---- ---- ---- ---- .920 -.890 1.810 6800 ---- ---- ---- ---- 1.000 -.900 1.900 6850 ---- ---- ---- ---- 1.070 -.930 2.000 6900 ---- ---- ---- ---- 1.160 -.940 2.100 6950 ---- ---- ---- ---- 1.250 -.960 2.210 7000 ---- ---- ---- ---- 1.350 -.980 2.330 7050 ---- ---- ---- ---- 1.450 -1.000 2.450 7100 ---- ---- ---- ---- 1.560 -1.020 2.580 7150 ---- ---- ---- ---- 1.680 -1.040 2.720 7200 ---- ---- ---- ---- 1.810 -1.050 2.860 7250 ---- ---- ---- ---- 1.940 -1.080 3.020 7300 ---- ---- ---- ---- 2.090 -1.100 3.190 7350 ---- ---- ---- ---- 2.250 -1.110 3.360 7400 ---- ---- ---- ---- 2.430 -1.120 3.550 7450 ---- ---- ---- ---- 2.620 -1.130 3.750 7500 ---- ---- ---- ---- 2.830 -1.140 3.970 7550 ---- ---- ---- ---- 3.050 -1.140 4.190 7600 ---- ---- ---- ---- 3.290 -1.140 4.430 7650 ---- ---- ---- ---- 3.540 -1.140 4.680 7700 ---- ---- ---- ---- 3.820 -1.120 4.940 7750 ---- ---- ---- ---- 4.110 -1.110 5.220 7800 ---- ---- ---- ---- 4.410 -1.100 5.510 7850 ---- ---- ---- ---- 4.730 -1.080 5.810 7900 ---- ---- ---- ---- 5.070 -1.040 6.110 7950 ---- ---- ---- ---- 5.410 -1.020 6.430 8000 ---- ---- ---- ---- 5.770 -.990 6.760 8050 ---- ---- ---- ---- 6.130 -.970 7.100 8100 ---- ---- ---- ---- 6.510 -.940 7.450 8150 ---- ---- ---- ---- 6.890 -.920 7.810 8200 ---- ---- ---- ---- 7.290 -.890 8.180 8300 ---- ---- ---- ---- 8.090 -.850 8.940 8400 ---- ---- ---- ---- 8.920 -.820 9.740 8500 ---- ---- ---- ---- 9.770 -.780 10.550 8600 ---- ---- ---- ---- 10.640 -.740 11.380 8700 ---- ---- ---- ---- 11.510 -.720 12.230 8800 ---- ---- ---- ---- 12.390 -.710 13.100 8900 ---- ---- ---- ---- 13.290 -.680 13.970 9000 ---- ---- ---- ---- 14.180 -.670 14.850 9100 ---- ---- ---- ---- 15.090 -.650 15.740 9200 ---- ---- ---- ---- 15.990 -.640 16.630 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .370 -.550 .920 6000 ---- ---- ---- ---- .420 -.600 1.020 6100 ---- ---- ---- ---- .470 -.650 1.120 6200 ---- ---- ---- ---- .530 -.700 1.230 6300 ---- ---- ---- ---- .600 -.750 1.350 6400 ---- ---- ---- ---- .670 -.820 1.490 6500 ---- ---- ---- ---- .770 -.870 1.640 6600 ---- ---- ---- ---- .880 -.920 1.800 6700 ---- ---- ---- ---- 1.000 -.970 1.970 6800 ---- ---- ---- ---- 1.150 -1.020 2.170 6900 ---- ---- ---- ---- 1.320 -1.060 2.380 6950 ---- ---- ---- ---- 1.410 -1.080 2.490 7000 ---- ---- ---- ---- 1.510 -1.100 2.610 7050 ---- ---- ---- ---- 1.620 -1.110 2.730 7100 ---- ---- ---- ---- 1.730 -1.130 2.860 7150 ---- ---- ---- ---- 1.850 -1.150 3.000 7200 ---- ---- ---- ---- 1.970 -1.170 3.140 7250 ---- ---- ---- ---- 2.110 -1.190 3.300 7300 ---- ---- ---- ---- 2.260 -1.200 3.460 7350 ---- ---- ---- ---- 2.420 -1.210 3.630 7400 ---- ---- ---- ---- 2.590 -1.220 3.810 7450 ---- ---- ---- ---- 2.780 -1.220 4.000 7500 ---- ---- ---- ---- 2.980 -1.220 4.200 7550 ---- ---- ---- ---- 3.200 -1.220 4.420 7600 ---- ---- ---- ---- 3.430 -1.210 4.640 7650 ---- ---- ---- ---- 3.680 -1.200 4.880 7700 ---- ---- ---- ---- 3.950 -1.180 5.130 7750 ---- ---- ---- ---- 4.230 -1.170 5.400 7800 ---- ---- ---- ---- 4.530 -1.140 5.670 7850 ---- ---- ---- ---- 4.840 -1.120 5.960 7900 ---- ---- ---- ---- 5.160 -1.100 6.260 7950 ---- ---- ---- ---- 5.500 -1.060 6.560 8000 ---- ---- ---- ---- 5.850 -1.030 6.880 8100 ---- ---- ---- ---- 6.570 -.980 7.550 8200 ---- ---- ---- ---- 7.330 -.910 8.240 8300 ---- ---- ---- ---- 8.110 -.860 8.970 8400 ---- ---- ---- ---- 8.930 -.790 9.720 8500 ---- ---- ---- ---- 9.760 -.730 10.490 8600 ---- ---- ---- ---- 10.600 -.690 11.290 8700 ---- ---- ---- ---- 11.460 -.640 12.100 8800 ---- ---- ---- ---- 12.330 -.600 12.930 8900 ---- ---- ---- ---- 13.200 -.580 13.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12315 2756 197501 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 6.910B 5.760A 5.760A 6.950 +.720 6.230 6800 ---- 6.420B 5.260A 5.260A 6.450 +.720 5.730 6850 ---- 5.920B 4.770A 4.770A 5.960 +.720 5.240 6900 ---- 5.430B 4.280A 4.280A 5.460 +.710 4.750 6950 ---- 4.930B 3.790A 3.790A 4.970 +.710 4.260 7000 ---- 4.440B 3.310A 3.310A 4.470 +.700 3.770 7050 ---- 3.950B 2.840A 2.840A 3.980 +.690 3.290 7100 ---- 3.460B 2.390A 2.390A 3.500 +.670 2.830 7125 ---- 3.230B 2.170A 2.170A 3.260 +.660 2.600 7150 ---- 2.990B 1.950A 1.950A 3.030 +.660 2.370 7175 ---- 2.750B 1.750A 1.750A 2.790 +.640 2.150 7200 ---- 2.530B 1.550A 1.550A 2.560 +.620 1.940 7225 ---- 2.300B 1.360A 1.360A 2.340 +.610 1.730 7250 ---- 2.080B 1.190A 1.190A 2.120 +.580 1.540 7275 ---- 1.870B 1.020A 1.020A 1.900 +.550 1.350 7300 ---- 1.660B .870A .870A 1.700 +.530 1.170 7325 ---- 1.470B .730A .730A 1.510 +.500 1.010 7350 ---- 1.280B .610A .610A 1.320 +.460 .860 7375 ---- 1.110B .500A .500A 1.140 +.420 .720 7400 ---- .950B .410A .950B .970 +.380 .590 7425 ---- .810B .330A .810B .820 +.340 .480 7450 ---- .670B .270A .670B .690 +.300 .390 7475 ---- .550B .210A .210A .570 +.250 .320 7500 ---- .440B .170A .170A .460 +.210 .250 7525 ---- .350B .130A .130A .370 +.170 .200 7550 ---- .280B .110A .110A .300 +.140 .160 7575 ---- .220B .080A .080A .240 +.110 .130 7600 ---- .170B .070A .070A .190 +.090 .100 7625 ---- .140B .060A .060A .150 +.070 .080 7650 ---- .100B .045A .045A .110 +.050 .060 7700 ---- .050B ---- .050B .060 +.025 .035 7750 ---- .030B ---- .030B .035 +.015 .020 7800 ---- ---- ---- ---- .020 +.005 .015 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.010 .010 6850 ---- ---- ---- ---- .005 -.010 .015 6900 ---- ---- ---- ---- .005 -.015 .020 6950 ---- ---- .025A .025A .010 -.020 .030 7000 ---- .050B .025A .050B .015 -.025 .040 110 7050 ---- .080B .035A .080B .025 -.035 .060 7100 ---- .130B .050A .130B .040 -.050 .090 7125 ---- .160B .060A .160B .050 -.060 .110 7150 ---- .190B .070A .190B .060 -.080 .140 7175 ---- .240B .090A .240B .080 -.090 .170 7200 ---- .290B .110A .290B .100 -.100 .200 7225 ---- .360B .140A .140A .120 -.130 .250 7250 ---- .430B .170A .170A .150 -.150 .300 7275 ---- .520B .200A .200A .190 -.170 .360 7300 ---- .620B .250A .250A .230 -.200 .430 1 7325 ---- .730B .300A .300A .290 -.230 .520 7350 ---- .850B .370A .370A .350 -.260 .610 7375 ---- .990B .440A .440A .420 -.300 .720 7400 ---- 1.140B .530A 1.140B .500 -.350 .850 7425 ---- 1.310B .620A 1.310B .600 -.390 .990 7450 ---- 1.490B .730A 1.490B .710 -.430 1.140 7475 ---- 1.690B .860A 1.690B .840 -.480 1.320 7500 ---- 1.890B 1.020A 1.890B .990 -.510 1.500 7525 ---- 2.110B 1.180A 2.110B 1.150 -.550 1.700 7550 ---- 2.330B 1.350A 2.330B 1.320 -.590 1.910 7575 ---- 2.550B 1.540A 2.550B 1.510 -.610 2.120 7600 ---- 2.780B 1.740A 2.780B 1.710 -.630 2.340 7625 ---- 3.020B 1.950A 3.020B 1.910 -.660 2.570 7650 ---- 3.260B 2.170A 3.260B 2.130 -.670 2.800 7700 ---- 3.740B 2.620A 3.740B 2.580 -.700 3.280 7750 ---- 4.230B 3.090A 4.230B 3.050 -.710 3.760 7800 ---- 4.730B 3.580A 4.730B 3.530 -.720 4.250 7850 ---- 5.220B 4.070A 5.220B 4.020 -.720 4.740 7900 ---- 5.720B 4.560A 5.720B 4.510 -.730 5.240 7950 ---- 6.210B 5.060A 6.210B 5.010 -.720 5.730 8000 ---- 6.710B 5.550A 6.710B 5.500 -.730 6.230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 7.430B 6.270A 6.270A 7.470 +.730 6.740 6750 ---- 6.930B 5.770A 5.770A 6.970 +.730 6.240 6800 ---- 6.430B 5.270A 5.270A 6.470 +.730 5.740 6850 ---- 5.930B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.430B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.770A 2.770A 3.970 +.730 3.240 7100 ---- 3.430B 2.270A 2.270A 3.470 +.730 2.740 7125 ---- 3.180B 2.020A 2.020A 3.220 +.730 2.490 7150 ---- 2.930B 1.770A 1.770A 2.970 +.730 2.240 7175 ---- 2.680B 1.520A 1.520A 2.720 +.730 1.990 7200 ---- 2.430B 1.280A 1.280A 2.470 +.730 1.740 7225 ---- 2.180B 1.030A 1.030A 2.220 +.720 1.500 7250 ---- 1.930B .800A .800A 1.970 +.710 1.260 7275 ---- 1.680B .590A .590A 1.720 +.700 1.020 7300 1.280 1.430B .400A 1.430B 1.480 +.690 7 .790 1 7325 ---- 1.180B .240A .240A 1.230 +.640 .590 7350 .230 .930B .150A .150A .980 +.580 453 .400 7375 ---- .690B .080A .080A .740 +.480 .260 7400 .120 .450B .040A .450B .500 +.350 8 .150 2 7425 ---- .250B .025A .025A .280 +.200 .080 7450 ---- .100B .020A .020A .120 +.085 .035 7475 ---- .025B .010A .010A .040 +.025 .015 7500 ---- ---- ---- ---- .020 +.015 .005 3 7525 ---- ---- ---- ---- .010 +.010 CAB 1 7550 ---- ---- ---- ---- .005 +.005 CAB 7575 ---- ---- ---- ---- .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 1 7625 ---- ---- ---- ---- .005 +.005 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 468 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 ---- .010B ---- ---- CAB -.005 .005 7250 ---- .025B ---- .025B CAB -.010 .010 232 7275 ---- .060B .010A .060B CAB -.025 .025 7300 ---- .120B .010A .120B .005 -.045 .050 20 7325 ---- .220B .010A .220B .005 -.085 .090 113 7350 ---- .370B .010A .010A .010 -.150 .160 7375 ---- .550B .015A .015A .015 -.245 .260 7400 ---- .770B .025A .770B .025 -.375 .400 7425 ---- 1.000B .060A 1.000B .060 -.520 .580 7450 ---- 1.240B .160A 1.240B .140 -.650 .790 7475 ---- 1.480B .350A 1.480B .320 -.700 1.020 7500 ---- 1.730B .570A 1.730B .540 -.720 1.260 7525 ---- 1.980B .820A 1.980B .790 -.710 1.500 7550 ---- 2.230B 1.070A 2.230B 1.030 -.720 1.750 7575 ---- 2.480B 1.320A 2.480B 1.280 -.720 2.000 7600 ---- 2.730B 1.570A 2.730B 1.530 -.720 2.250 7625 ---- 2.980B 1.820A 2.980B 1.780 -.720 2.500 7650 ---- 3.230B 2.070A 3.230B 2.020 -.730 2.750 7700 ---- 3.730B 2.570A 3.730B 2.520 -.730 3.250 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.730B 4.570A 5.730B 4.520 -.730 5.250 7950 ---- 6.230B 5.070A 6.230B 5.020 -.730 5.750 8000 ---- 6.730B 5.570A 6.730B 5.520 -.730 6.250 8050 ---- 7.230B 6.070A 7.230B 6.020 -.730 6.750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 416 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.420B 6.260A 6.260A 7.460 +.730 6.730 6750 ---- 6.920B 5.760A 5.760A 6.960 +.730 6.230 6800 ---- 6.420B 5.260A 5.260A 6.460 +.730 5.730 6850 ---- 5.920B 4.760A 4.760A 5.970 +.740 5.230 6900 ---- 5.420B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.280A 3.280A 4.470 +.730 3.740 7050 ---- 3.930B 2.790A 2.790A 3.980 +.730 3.250 7100 ---- 3.440B 2.310A 2.310A 3.480 +.710 2.770 7125 ---- 3.190B 2.070A 2.070A 3.230 +.700 2.530 7150 ---- 2.950B 1.840A 1.840A 2.990 +.700 2.290 7175 ---- 2.700B 1.620A 1.620A 2.740 +.680 2.060 7200 ---- 2.460B 1.410A 1.410A 2.500 +.670 1.830 7225 ---- 2.220B 1.200A 1.200A 2.260 +.650 1.610 7250 ---- 1.990B 1.010A 1.010A 2.030 +.630 1.400 7275 ---- 1.760B .840A .840A 1.800 +.610 1.190 7300 ---- 1.540B .680A .680A 1.580 +.580 1.000 7325 ---- 1.320B .540A .540A 1.360 +.530 .830 7350 ---- 1.120B .420A .420A 1.160 +.490 .670 7375 ---- .930B .320A .320A .960 +.430 .530 7400 ---- .760B .240A .240A .780 +.370 .410 7425 ---- .610B .180A .180A .630 +.320 .310 7450 ---- .470B .130A .130A .490 +.260 .230 1 7475 ---- .360B .100A .100A .370 +.200 .170 7500 ---- .260B .070A .070A .280 +.160 .120 7525 ---- .180B .050A .050A .200 +.110 .090 7550 ---- .130B .040A .040A .150 +.090 .060 7575 ---- .090B .035A .035A .100 +.055 .045 7600 ---- .060B ---- .060B .070 +.040 .030 100 7625 ---- .045B ---- .045B .050 +.030 .020 7650 ---- .030B ---- .030B .030 +.015 .015 7700 ---- .010B ---- .010B .015 +.010 .005 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 101 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 .015 .020B .015 .015 .010 -.005 1 .015 2 7100 .015 .040B .015 .015 .015 -.010 1 .025 1 7125 ---- .060B .020A .060B .015 -.020 .035 2 7150 ---- .080B .025A .080B .020 -.030 .050 7175 ---- .110B .030A .110B .025 -.045 .070 7200 .030 .150B .030 .030 .030 -.060 2 .090 7225 ---- .190B .050A .190B .040 -.080 .120 7250 ---- .260B .060A .260B .060 -.090 .150 7275 ---- .330B .090A .330B .080 -.120 .200 7300 ---- .430B .110A .430B .100 -.160 .260 7325 ---- .540B .150A .150A .140 -.190 .330 7350 ---- .660B .200A .200A .180 -.240 .420 7375 ---- .810B .260A .260A .240 -.290 .530 7400 ---- .970B .330A .970B .310 -.350 .660 1 7425 ---- 1.160B .420A 1.160B .400 -.410 .810 7450 ---- 1.360B .540A 1.360B .510 -.470 .980 1 7475 ---- 1.580B .670A 1.580B .650 -.520 1.170 7500 ---- 1.800B .830A 1.800B .800 -.570 1.370 7525 ---- 2.030B 1.010A 2.030B .980 -.610 1.590 7550 ---- 2.260B 1.210A 2.260B 1.170 -.640 1.810 7575 ---- 2.500B 1.410A 2.500B 1.380 -.660 2.040 7600 ---- 2.750B 1.630A 2.750B 1.590 -.690 2.280 7625 ---- 2.990B 1.860A 2.990B 1.820 -.700 2.520 7650 ---- 3.240B 2.100A 3.240B 2.050 -.710 2.760 7700 ---- 3.730B 2.580A 3.730B 2.530 -.720 3.250 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.220B 4.060A 5.220B 4.020 -.730 4.750 7900 ---- 5.720B 4.560A 5.720B 4.520 -.720 5.240 7950 ---- 6.220B 5.060A 6.220B 5.020 -.720 5.740 8000 ---- 6.720B 5.560A 6.720B 5.510 -.730 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 7 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.410B 6.260A 6.260A 7.450 +.720 6.730 6750 ---- 6.920B 5.760A 5.760A 6.960 +.730 6.230 6800 ---- 6.420B 5.260A 5.260A 6.460 +.730 5.730 6850 ---- 5.920B 4.770A 4.770A 5.960 +.730 5.230 6900 ---- 5.420B 4.270A 4.270A 5.460 +.720 4.740 6950 ---- 4.930B 3.780A 3.780A 4.960 +.720 4.240 7000 ---- 4.430B 3.290A 3.290A 4.470 +.720 3.750 7050 ---- 3.940B 2.810A 2.810A 3.970 +.700 3.270 7100 ---- 3.450B 2.340A 2.340A 3.480 +.690 2.790 7125 ---- 3.200B 2.110A 2.110A 3.240 +.680 2.560 7150 ---- 2.960B 1.890A 1.890A 3.000 +.670 2.330 7175 ---- 2.720B 1.680A 1.680A 2.760 +.660 2.100 7200 ---- 2.490B 1.470A 1.470A 2.530 +.650 1.880 7225 ---- 2.260B 1.280A 1.280A 2.300 +.630 1.670 7250 ---- 2.030B 1.100A 1.100A 2.070 +.610 1.460 7275 ---- 1.810B .930A .930A 1.850 +.580 1.270 7300 ---- 1.590B .770A .770A 1.640 +.560 1.080 7325 ---- 1.390B .640A .640A 1.430 +.520 .910 7350 ---- 1.200B .510A .510A 1.240 +.480 .760 745 7375 ---- 1.020B .400A .400A 1.050 +.430 .620 7400 ---- .850B .310A .310A .880 +.380 .500 7425 ---- .710B .240A .240A .730 +.340 .390 7450 ---- .570B .200A .200A .590 +.280 .310 1 7475 ---- .450B .150A .150A .480 +.240 .240 7500 ---- .350B .120A .120A .380 +.200 .180 113 7525 ---- .270B .090A .090A .290 +.150 .140 7550 ---- .200B .070A .070A .230 +.120 .110 7575 ---- .150B .060A .060A .170 +.090 .080 7600 ---- .110B .040A .040A .130 +.070 .060 7625 ---- .080B .035A .035A .100 +.055 .045 7650 ---- .060B .030A .030A .070 +.035 .035 7700 ---- .030B ---- .030B .040 +.020 .020 7750 ---- .015B ---- .015B .020 +.010 .010 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 859 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- .025B ---- .025B .005 -.015 .020 7050 ---- .045B .025A .045B .010 -.025 .035 7100 ---- .080B .030A .080B .020 -.030 .050 7125 ---- .100B .035A .100B .025 -.045 .070 113 7150 ---- .130B .045A .130B .035 -.055 .090 7175 ---- .170B .050A .170B .045 -.065 .110 7200 ---- .220B .070A .220B .060 -.080 .140 7225 ---- .270B .090A .270B .080 -.100 .180 7250 ---- .340B .110A .340B .100 -.120 .220 7275 ---- .420B .140A .140A .130 -.150 .280 7300 ---- .520B .170A .170A .170 -.170 .340 7325 ---- .630B .220A .220A .210 -.210 .420 7350 ---- .760B .280A .280A .260 -.250 .510 7375 ---- .900B .350A .350A .330 -.290 .620 7400 ---- 1.060B .430A 1.060B .410 -.340 .750 7425 ---- 1.230B .530A 1.230B .510 -.390 .900 7450 ---- 1.420B .640A 1.420B .620 -.440 1.060 7475 ---- 1.630B .770A 1.630B .750 -.490 1.240 7500 ---- 1.840B .920A 1.840B .900 -.540 1.440 7525 ---- 2.060B 1.090A 2.060B 1.070 -.570 1.640 7550 ---- 2.290B 1.270A 2.290B 1.250 -.610 1.860 7575 ---- 2.520B 1.470A 2.520B 1.440 -.640 2.080 7600 ---- 2.760B 1.680A 2.760B 1.650 -.660 2.310 7625 ---- 3.000B 1.900A 3.000B 1.870 -.670 2.540 7650 ---- 3.250B 2.130A 3.250B 2.090 -.690 2.780 7700 ---- 3.740B 2.600A 3.740B 2.560 -.700 3.260 7750 ---- 4.230B 3.080A 4.230B 3.040 -.710 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.220B 4.060A 5.220B 4.020 -.720 4.740 7900 ---- 5.720B 4.560A 5.720B 4.510 -.730 5.240 7950 ---- 6.220B 5.060A 6.220B 5.010 -.730 5.740 8000 ---- 6.710B 5.560A 6.710B 5.510 -.730 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- 6.920B 5.770A 5.770A 6.970 +.730 6.240 6800 ---- 6.420B 5.270A 5.270A 6.470 +.730 5.740 6850 ---- 5.920B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.430B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.770A 2.770A 3.970 +.730 3.240 7100 ---- 3.430B 2.280A 2.280A 3.470 +.720 2.750 7125 ---- 3.180B 2.040A 2.040A 3.220 +.720 2.500 7150 ---- 2.930B 1.800A 1.800A 2.970 +.720 2.250 7175 ---- 2.680B 1.560A 1.560A 2.720 +.710 2.010 7200 ---- 2.440B 1.330A 1.330A 2.480 +.710 1.770 7225 ---- 2.190B 1.110A 1.110A 2.230 +.690 1.540 7250 ---- 1.940B .910A .910A 1.980 +.670 1.310 7275 ---- 1.700B .720A .720A 1.740 +.640 1.100 7300 ---- 1.460B .540A .540A 1.500 +.610 .890 7325 ---- 1.230B .410A .410A 1.270 +.560 .710 7350 ---- 1.010B .300A .300A 1.050 +.510 .540 7375 ---- .800B .200A .200A .840 +.440 .400 7400 ---- .620B .130A .130A .650 +.360 .290 7425 ---- .450B .100A .100A .480 +.280 .200 7450 ---- .320B .060A .060A .340 +.210 .130 7475 ---- .210B .045A .045A .230 +.140 .090 7500 ---- .140B .030A .030A .150 +.090 .060 7525 ---- .080B .030A .030A .100 +.060 .040 7550 ---- .050B ---- .050B .060 +.035 .025 7575 ---- .030B ---- .030B .035 +.020 .015 7600 ---- .020B ---- .020B .020 +.010 .010 7625 ---- ---- ---- ---- .010 +.005 .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 7125 ---- .010B ---- .010B CAB -.005 .005 7150 ---- .025B ---- .025B CAB -.010 .010 7175 ---- .040B .010A .040B CAB -.015 .015 7200 ---- .060B .015A .060B .005 -.020 .025 7225 ---- .100B .015A .100B .005 -.040 .045 7250 ---- .150B .020A .150B .010 -.060 .070 7275 ---- .210B .030A .210B .020 -.080 .100 7300 ---- .300B .035A .300B .030 -.120 .150 7325 ---- .410B .060A .410B .050 -.160 .210 7350 ---- .540B .090A .540B .080 -.220 .300 7375 ---- .690B .130A .690B .120 -.290 .410 7400 ---- .870B .200A .870B .180 -.360 .540 7425 ---- 1.080B .280A 1.080B .260 -.440 .700 7450 ---- 1.290B .390A 1.290B .360 -.530 .890 7475 ---- 1.520B .540A 1.520B .500 -.590 1.090 7500 ---- 1.760B .710A 1.760B .680 -.630 1.310 7525 ---- 2.000B .900A 2.000B .870 -.670 1.540 7550 ---- 2.240B 1.120A 2.240B 1.090 -.690 1.780 7575 ---- 2.490B 1.350A 2.490B 1.310 -.710 2.020 7600 ---- 2.740B 1.590A 2.740B 1.550 -.710 2.260 7625 ---- 2.980B 1.830A 2.980B 1.790 -.720 2.510 7650 ---- 3.230B 2.080A 3.230B 2.030 -.730 2.760 7700 ---- 3.730B 2.570A 3.730B 2.520 -.730 3.250 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.730B 4.570A 5.730B 4.520 -.730 5.250 7950 ---- 6.230B 5.070A 6.230B 5.020 -.730 5.750 8000 ---- 6.730B 5.570A 6.730B 5.520 -.730 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 CALL 6800 ---- ---- ---- 5.260A 6.470 UNCH ---- 6850 ---- ---- ---- 4.760A 5.970 UNCH ---- 6900 ---- ---- ---- 4.270A 5.470 UNCH ---- 6950 ---- ---- ---- 3.770A 4.970 UNCH ---- 7000 ---- ---- ---- 3.280A 4.470 UNCH ---- 7050 ---- ---- ---- 2.780A 3.970 UNCH ---- 7100 ---- ---- ---- 2.300A 3.470 UNCH ---- 7150 ---- ---- ---- 1.830A 2.980 UNCH ---- 7175 ---- ---- ---- 1.600A 2.740 UNCH ---- 7200 ---- ---- ---- 1.380A 2.490 UNCH ---- 7225 ---- ---- ---- 1.180A 2.250 UNCH ---- 7250 ---- ---- ---- .990A 2.020 UNCH ---- 7275 ---- ---- ---- .810A 1.780 UNCH ---- 7300 ---- ---- ---- .650A 1.560 UNCH ---- 7325 ---- ---- ---- .510A 1.340 UNCH ---- 7350 ---- ---- ---- .390A 1.130 UNCH ---- 7375 ---- ---- ---- .290A .930 UNCH ---- 7400 ---- ---- ---- .220A .750 UNCH ---- 7425 ---- ---- ---- .160A .590 UNCH ---- 7450 ---- ---- ---- .120A .450 UNCH ---- 7475 ---- ---- ---- .090A .330 UNCH ---- 7500 ---- ---- ---- .070A .240 UNCH ---- 7525 ---- ---- ---- .050A .170 UNCH ---- 7550 ---- ---- ---- .040A .110 UNCH ---- 7575 ---- ---- ---- .035A .070 UNCH ---- 7600 ---- ---- ---- .030A .045 UNCH ---- 7650 ---- ---- ---- .020A .015 UNCH ---- 7700 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 PUT 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .020A .005 UNCH ---- 7150 ---- ---- ---- .020A .010 UNCH ---- 7175 ---- ---- ---- .025A .015 UNCH ---- 7200 ---- ---- ---- .030A .020 UNCH ---- 7225 ---- ---- ---- .040A .030 UNCH ---- 7250 ---- ---- ---- .060A .045 UNCH ---- 7275 ---- ---- ---- .070A .060 UNCH ---- 7300 ---- ---- ---- .100A .080 UNCH ---- 7325 ---- ---- ---- .130A .120 UNCH ---- 7350 ---- ---- ---- .170A .160 UNCH ---- 7375 ---- ---- ---- .230A .210 UNCH ---- 7400 ---- ---- ---- .300A .280 UNCH ---- 7425 ---- ---- ---- .390A .370 UNCH ---- 7450 ---- ---- ---- .510A .470 UNCH ---- 7475 ---- ---- ---- .640A .610 UNCH ---- 7500 ---- ---- ---- .800A .760 UNCH ---- 7525 ---- ---- ---- .980A .940 UNCH ---- 7550 ---- ---- ---- 1.180A 1.140 UNCH ---- 7575 ---- ---- ---- 1.400A 1.350 UNCH ---- 7600 ---- ---- ---- 1.620A 1.570 UNCH ---- 7650 ---- ---- ---- 2.090A 2.040 UNCH ---- 7700 ---- ---- ---- 2.580A 2.530 UNCH ---- 7750 ---- ---- ---- 3.070A 3.020 UNCH ---- 7800 ---- ---- ---- 3.570A 3.520 UNCH ---- 7850 ---- ---- ---- 4.070A 4.020 UNCH ---- 7900 ---- ---- ---- 4.560A 4.520 UNCH ---- 7950 ---- ---- ---- 5.060A 5.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 6.930B 5.770A 5.770A 6.970 +.730 6.240 6800 ---- 6.430B 5.270A 5.270A 6.470 +.730 5.740 6850 ---- 5.930B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.430B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.770A 2.770A 3.970 +.730 3.240 7100 ---- 3.430B 2.270A 2.270A 3.470 +.730 2.740 7125 ---- 3.180B 2.020A 2.020A 3.220 +.720 2.500 7150 ---- 2.930B 1.770A 1.770A 2.970 +.720 2.250 7175 ---- 2.680B 1.530A 1.530A 2.720 +.720 2.000 7200 ---- 2.430B 1.290A 1.290A 2.470 +.720 1.750 7225 ---- 2.180B 1.050A 1.050A 2.220 +.710 1.510 7250 ---- 1.930B .820A .820A 1.970 +.700 1.270 7275 ---- 1.680B .620A .620A 1.720 +.690 1.030 7300 ---- 1.430B .430A .430A 1.470 +.660 .810 7325 ---- 1.190B .290A .290A 1.230 +.630 .600 7350 ---- .940B .180A .180A .980 +.560 .420 7375 ---- .710B .110A .110A .750 +.480 .270 7400 ---- .490B .060A .060A .530 +.360 .170 7425 ---- .310B .035A .035A .340 +.240 .100 7450 .045 .160B .025A .160B .190 +.130 2 .060 7475 ---- .070B .020A .020A .090 +.055 .035 7500 ---- .025B .015A .015A .035 +.015 .020 7525 ---- ---- ---- ---- .015 +.005 .010 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- .030B .010A .030B CAB -.015 .015 7250 ---- .060B .010A .060B CAB -.025 .025 7275 ---- .100B .010A .100B CAB -.040 .040 7300 .015 .170B .010A .025B CAB -.070 5 .070 7325 ---- .280B .015A .280B .005 -.105 .110 7350 ---- .410B .020A .410B .010 -.160 .170 7375 ---- .590B .030A .590B .025 -.255 .280 7400 ---- .790B .070A .790B .050 -.370 .420 7425 ---- 1.010B .120A 1.010B .110 -.490 .600 7450 ---- 1.250B .240A 1.250B .210 -.600 .810 7475 ---- 1.490B .400A 1.490B .370 -.670 1.040 7500 ---- 1.740B .600A 1.740B .560 -.710 1.270 7525 ---- 1.980B .830A 1.980B .790 -.730 1.520 7550 ---- 2.230B 1.070A 2.230B 1.030 -.730 1.760 7575 ---- 2.480B 1.320A 2.480B 1.270 -.740 2.010 7600 ---- 2.730B 1.570A 2.730B 1.520 -.730 2.250 7625 ---- 2.980B 1.820A 2.980B 1.770 -.730 2.500 7650 ---- 3.230B 2.070A 3.230B 2.020 -.730 2.750 7700 ---- 3.730B 2.570A 3.730B 2.520 -.730 3.250 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.730B 4.570A 5.730B 4.520 -.730 5.250 7950 ---- 6.230B 5.070A 6.230B 5.020 -.730 5.750 8000 ---- 6.730B 5.570A 6.730B 5.520 -.730 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 6.920B 5.760A 5.760A 6.970 +.730 6.240 6800 ---- 6.420B 5.260A 5.260A 6.470 +.730 5.740 6850 ---- 5.920B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.420B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.780A 2.780A 3.970 +.730 3.240 7100 ---- 3.430B 2.290A 2.290A 3.470 +.720 2.750 7125 ---- 3.180B 2.050A 2.050A 3.230 +.720 2.510 7150 ---- 2.940B 1.810A 1.810A 2.980 +.710 2.270 7175 ---- 2.690B 1.580A 1.580A 2.730 +.700 2.030 7200 ---- 2.450B 1.360A 1.360A 2.490 +.700 1.790 7225 ---- 2.200B 1.150A 1.150A 2.240 +.680 1.560 7250 ---- 1.960B .950A .950A 2.000 +.660 1.340 7275 ---- 1.720B .770A .770A 1.770 +.640 1.130 7300 ---- 1.490B .610A .610A 1.540 +.600 .940 7325 ---- 1.270B .470A .470A 1.310 +.550 .760 7350 ---- 1.060B .350A .350A 1.100 +.510 .590 7375 ---- .860B .260A .260A .900 +.450 .450 7400 ---- .680B .190A .190A .710 +.370 .340 7425 ---- .520B .130A .130A .550 +.310 .240 7450 ---- .390B .090A .090A .410 +.240 .170 7475 ---- .280B .070A .070A .300 +.180 .120 7500 ---- .190B .050A .050A .210 +.120 .090 7525 ---- .130B .035A .035A .140 +.080 .060 7550 ---- .080B .030A .030A .090 +.045 .045 7575 ---- .050B .025A .025A .050 +.020 .030 7600 ---- .035B ---- .035B .030 +.010 .020 7625 ---- .025B ---- .025B .020 +.005 .015 7650 ---- .015B ---- .015B .010 UNCH .010 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 ---- ---- ---- ---- CAB -.005 .005 7100 ---- .020B ---- .015B .005 -.005 .010 7125 ---- .030B ---- .030B .005 -.010 .015 7150 ---- .045B .015A .045B .010 -.015 .025 7175 ---- .070B .020A .070B .010 -.025 .035 7200 ---- .100B .020A .100B .015 -.035 .050 7225 ---- .140B .030A .140B .025 -.045 .070 7250 ---- .190B .030A .190B .030 -.070 .100 7275 ---- .260B .050A .260B .045 -.095 .140 7300 ---- .350B .070A .350B .060 -.130 .190 7325 ---- .460B .100A .460B .090 -.170 .260 7350 ---- .590B .140A .590B .130 -.220 .350 7375 ---- .740B .190A .740B .170 -.290 .460 7400 ---- .920B .260A .920B .240 -.350 .590 7425 ---- 1.110B .350A 1.110B .330 -.420 .750 7450 ---- 1.320B .460A 1.320B .440 -.490 .930 7475 ---- 1.540B .590A 1.540B .570 -.560 1.130 7500 ---- 1.770B .760A 1.770B .730 -.610 1.340 7525 ---- 2.010B .950A 2.010B .910 -.650 1.560 7550 ---- 2.250B 1.150A 2.250B 1.110 -.690 1.800 7575 ---- 2.490B 1.370A 2.490B 1.330 -.700 2.030 7600 ---- 2.740B 1.600A 2.740B 1.560 -.710 2.270 7625 ---- 2.990B 1.840A 2.990B 1.790 -.730 2.520 7650 ---- 3.230B 2.080A 3.230B 2.030 -.730 2.760 7700 ---- 3.730B 2.570A 3.730B 2.520 -.740 3.260 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.730B 4.570A 5.730B 4.520 -.730 5.250 7950 ---- 6.220B 5.060A 6.220B 5.020 -.730 5.750 8000 ---- 6.720B 5.560A 6.720B 5.520 -.730 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- ---- ---- 5.260A 6.460 UNCH ---- 6850 ---- 5.920B 4.770A 4.770A 5.960 +.720 5.240 6900 ---- 5.420B 4.270A 4.270A 5.460 +.720 4.740 6950 ---- 4.930B 3.780A 3.780A 4.970 +.720 4.250 7000 ---- 4.430B 3.300A 3.300A 4.470 +.710 3.760 7050 ---- 3.940B 2.820A 2.820A 3.980 +.700 3.280 7100 ---- 3.450B 2.350A 2.350A 3.490 +.690 2.800 7150 ---- 2.970B 1.910A 1.910A 3.010 +.670 2.340 7175 ---- ---- ---- 1.700A 2.770 UNCH ---- 7200 ---- 2.500B 1.500A 1.500A 2.540 +.650 1.890 7225 ---- 2.270B 1.300A 1.300A 2.310 +.630 1.680 7250 ---- 2.040B 1.120A 1.120A 2.080 +.610 1.470 7275 ---- 1.820B .940A .940A 1.860 +.580 1.280 7300 ---- 1.610B .790A .790A 1.650 +.550 1.100 7325 ---- 1.410B .650A .650A 1.450 +.520 .930 7350 ---- 1.220B .530A 1.220B 1.250 +.470 .780 7375 ---- 1.050B .430A 1.050B 1.080 +.440 .640 7400 ---- .880B .340A .880B .910 +.390 .520 7425 ---- .730B .270A .730B .760 +.340 .420 7450 ---- .600B .210A .210A .620 +.280 .340 7475 ---- .480B .160A .160A .500 +.230 .270 7500 ---- .380B .130A .130A .400 +.190 .210 7525 ---- .290B .100A .100A .310 +.150 .160 7550 ---- .220B .070A .070A .240 +.110 .130 7575 ---- .170B .060A .060A .180 +.080 .100 7600 ---- .130B .050A .050A .140 +.070 .070 7625 ---- .100B .040A .040A .100 +.040 .060 7650 ---- .070B .035A .035A .080 +.035 .045 7700 ---- .035B ---- .035B .045 +.020 .025 7750 ---- .020B ---- .020B .025 +.010 .015 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- .015A .015A .005 -.015 .020 7000 ---- ---- .020A .020A .010 -.020 .030 7050 ---- .050B .025A .050B .015 -.030 .045 7100 ---- .090B .030A .090B .025 -.035 .060 7150 ---- .150B .050A .150B .040 -.060 .100 7175 ---- ---- ---- .070A .050 UNCH ---- 7200 ---- .240B .080A .240B .070 -.080 .150 7225 ---- .300B .100A .300B .090 -.100 .190 7250 ---- .370B .120A .120A .110 -.120 .230 7275 ---- .450B .150A .150A .140 -.150 .290 7300 ---- .550B .190A .190A .180 -.170 .350 7325 .670 .670 .240A .240A .230 -.210 53 .440 7350 ---- .790B .290A .290A .280 -.250 .530 7375 ---- .930B .360A .360A .350 -.300 .650 7400 ---- 1.080B .450A .450A .440 -.340 .780 7425 ---- 1.250B .540A .540A .530 -.400 .930 7450 ---- 1.440B .660A .660A .650 -.440 1.090 7475 ---- 1.650B .790A .790A .780 -.490 1.270 7500 ---- 1.860B .940A .940A .920 -.540 1.460 7525 ---- 2.080B 1.120A 1.120A 1.080 -.580 1.660 7550 ---- 2.300B 1.300A 1.300A 1.260 -.610 1.870 7575 ---- 2.530B 1.490A 1.490A 1.450 -.640 2.090 7600 ---- 2.770B 1.700A 2.770B 1.660 -.660 2.320 7625 ---- 3.010B 1.910A 3.010B 1.870 -.680 2.550 7650 ---- 3.250B 2.140A 3.250B 2.100 -.690 2.790 7700 ---- 3.740B 2.600A 3.740B 2.560 -.710 3.270 7750 ---- 4.230B 3.080A 4.230B 3.040 -.720 3.760 7800 ---- 4.730B 3.570A 4.730B 3.530 -.720 4.250 7850 ---- 5.220B 4.070A 5.220B 4.020 -.720 4.740 7900 ---- 5.720B 4.560A 5.720B 4.510 -.730 5.240 7950 ---- 6.220B 5.060A 6.220B 5.010 -.730 5.740 8000 ---- 6.710B 5.560A 6.710B 5.510 -.730 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 7.430B 6.260A 6.260A 7.470 +.730 6.740 6750 ---- 6.930B 5.770A 5.770A 6.970 +.730 6.240 6800 ---- 6.430B 5.270A 5.270A 6.470 +.730 5.740 6850 ---- 5.930B 4.770A 4.770A 5.970 +.730 5.240 6900 ---- 5.430B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.770A 2.770A 3.970 +.730 3.240 7100 ---- 3.430B 2.270A 2.270A 3.470 +.730 2.740 7125 ---- 3.180B 2.020A 2.020A 3.220 +.730 2.490 7150 ---- 2.930B 1.780A 1.780A 2.970 +.730 2.240 7175 ---- 2.680B 1.530A 1.530A 2.720 +.720 2.000 7200 ---- 2.430B 1.290A 1.290A 2.470 +.720 1.750 7225 ---- 2.180B 1.060A 1.060A 2.220 +.710 1.510 7250 ---- 1.930B .840A .840A 1.980 +.710 1.270 7275 ---- 1.690B .640A .640A 1.730 +.680 1.050 7300 ---- 1.440B .460A .460A 1.480 +.650 .830 7325 ---- 1.200B .320A .320A 1.240 +.610 .630 7350 ---- .960B .210A .210A 1.000 +.540 .460 7375 ---- .740B .130A .130A .770 +.460 .310 7400 ---- .530B .080A .080A .560 +.360 .200 7425 ---- .350B .050A .050A .380 +.260 .120 159 7450 ---- .210B .030A .030A .230 +.160 .070 7475 ---- .110B .025A .025A .130 +.085 .045 7500 ---- .050B .020A .020A .060 +.035 .025 7525 ---- .025B ---- .025B .025 +.010 .015 7550 ---- ---- ---- ---- .010 UNCH .010 7575 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB -.005 .005 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 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 ---- .010B ---- .010B CAB -.005 .005 7200 ---- .025B ---- .025B CAB -.010 .010 7225 ---- .050B .010A .050B CAB -.015 .015 113 7250 ---- .080B .010A .080B .005 -.025 .030 7275 ---- .140B .010A .140B .005 -.045 .050 10 7300 ---- .210B .015A .210B .010 -.080 .090 139 7325 ---- .320B .020A .320B .015 -.125 .140 7350 .030 .450B .030 .040 .030 -.180 50 .210 7375 ---- .610B .060A .060A .050 -.270 .320 7400 ---- .810B .100A .810B .090 -.370 .460 7425 .160 1.030B .160 .160 .150 -.480 5 .630 7450 ---- 1.260B .270A 1.260B .260 -.570 .830 7475 ---- 1.500B .430A 1.500B .400 -.650 1.050 7500 ---- 1.740B .630A 1.740B .590 -.690 1.280 7525 ---- 1.990B .840A 1.990B .800 -.720 1.520 7550 ---- 2.230B 1.080A 2.230B 1.030 -.730 1.760 7575 ---- 2.480B 1.320A 2.480B 1.280 -.730 2.010 7600 ---- 2.730B 1.570A 2.730B 1.520 -.740 2.260 7625 ---- 2.980B 1.820A 2.980B 1.770 -.730 2.500 7650 ---- 3.230B 2.070A 3.230B 2.020 -.730 2.750 7700 ---- 3.730B 2.570A 3.730B 2.520 -.730 3.250 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.730B 4.570A 5.730B 4.520 -.730 5.250 7950 ---- 6.230B 5.070A 6.230B 5.020 -.730 5.750 8000 ---- 6.730B 5.570A 6.730B 5.520 -.730 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 262 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.920B 5.760A 5.760A 6.970 +.730 6.240 6800 ---- 6.420B 5.260A 5.260A 6.470 +.730 5.740 6850 ---- 5.920B 4.760A 4.760A 5.970 +.730 5.240 6900 ---- 5.420B 4.270A 4.270A 5.470 +.730 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.270A 3.270A 4.470 +.730 3.740 7050 ---- 3.930B 2.780A 2.780A 3.970 +.720 3.250 7100 ---- 3.430B 2.290A 2.290A 3.480 +.720 2.760 7125 ---- 3.190B 2.060A 2.060A 3.230 +.720 2.510 7150 ---- 2.940B 1.820A 1.820A 2.980 +.710 2.270 7175 ---- 2.690B 1.590A 1.590A 2.740 +.700 2.040 7200 ---- 2.450B 1.370A 1.370A 2.490 +.690 1.800 7225 ---- 2.210B 1.160A 1.160A 2.250 +.670 1.580 7250 ---- 1.970B .970A .970A 2.010 +.650 1.360 7275 ---- 1.730B .790A .790A 1.770 +.620 1.150 7300 ---- 1.500B .630A .630A 1.540 +.590 .950 7325 ---- 1.290B .490A .490A 1.320 +.550 .770 7350 ---- 1.080B .370A 1.080B 1.120 +.510 .610 7375 ---- .880B .280A .880B .920 +.450 .470 7400 ---- .700B .200A .700B .740 +.380 .360 7425 ---- .560B .150A .150A .570 +.310 .260 7450 ---- .410B .100A .100A .430 +.240 .190 7475 ---- .300B .070A .070A .320 +.180 .140 7500 ---- .210B .050A .050A .230 +.130 .100 7525 ---- .140B .040A .040A .160 +.090 .070 7550 ---- .090B .030A .030A .110 +.060 .050 7575 ---- .060B .025A .025A .080 +.045 .035 7600 ---- .040B ---- .040B .050 +.025 .025 7625 ---- .030B ---- .030B .035 +.015 .020 7650 ---- .020B ---- .020B .025 +.010 .015 7700 ---- ---- ---- ---- .010 +.005 .005 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 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 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- .025B ---- .025B .005 -.010 .015 7125 ---- .035B .015A .035B .010 -.010 .020 7150 ---- .050B .015A .050B .010 -.020 .030 7175 ---- .080B .020A .080B .015 -.030 .045 7200 ---- .110B .025A .110B .020 -.040 .060 7225 ---- .150B .035A .150B .025 -.055 .080 7250 ---- .210B .040A .210B .035 -.075 .110 7275 ---- .280B .060A .060A .050 -.110 .160 7300 ---- .370B .080A .080A .070 -.140 .210 7325 ---- .480B .110A .110A .100 -.180 .280 7350 ---- .610B .150A .150A .140 -.230 .370 50 7375 ---- .760B .210A .210A .190 -.290 .480 100 7400 ---- .930B .270A .270A .260 -.350 .610 1 7425 ---- 1.130B .370A .370A .350 -.420 .770 7450 ---- 1.330B .480A 1.330B .460 -.480 .940 7475 ---- 1.550B .620A .620A .590 -.550 1.140 7500 ---- 1.780B .780A .780A .750 -.600 1.350 7525 ---- 2.010B .970A 2.010B .930 -.640 1.570 7550 ---- 2.250B 1.170A 2.250B 1.130 -.670 1.800 7575 ---- 2.500B 1.390A 2.500B 1.350 -.690 2.040 7600 ---- 2.740B 1.610A 2.740B 1.570 -.710 2.280 7625 ---- 2.990B 1.850A 2.990B 1.810 -.710 2.520 7650 ---- 3.240B 2.090A 3.240B 2.040 -.720 2.760 7700 ---- 3.730B 2.580A 3.730B 2.530 -.730 3.260 7750 ---- 4.230B 3.070A 4.230B 3.020 -.730 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.230B 4.070A 5.230B 4.020 -.730 4.750 7900 ---- 5.720B 4.570A 5.720B 4.520 -.730 5.250 7950 ---- 6.220B 5.060A 6.220B 5.020 -.730 5.750 8000 ---- 6.720B 5.560A 6.720B 5.520 -.730 6.250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.920B 5.760A 5.760A 6.960 +.730 6.230 6800 ---- 6.420B 5.260A 5.260A 6.460 +.730 5.730 6850 ---- 5.920B 4.760A 4.760A 5.960 +.730 5.230 6900 ---- 5.420B 4.270A 4.270A 5.460 +.720 4.740 6950 ---- 4.930B 3.770A 3.770A 4.970 +.730 4.240 7000 ---- 4.430B 3.280A 3.280A 4.470 +.720 3.750 7050 ---- 3.940B 2.800A 2.800A 3.970 +.710 3.260 7100 ---- 3.440B 2.320A 2.320A 3.480 +.710 2.770 7125 ---- 3.200B 2.090A 2.090A 3.240 +.710 2.530 7150 ---- 2.950B 1.860A 1.860A 2.990 +.690 2.300 7175 ---- 2.710B 1.640A 1.640A 2.750 +.680 2.070 7200 ---- 2.470B 1.430A 1.430A 2.510 +.670 1.840 7225 ---- 2.230B 1.230A 1.230A 2.270 +.650 1.620 7250 ---- 2.000B 1.040A 1.040A 2.040 +.630 1.410 7275 ---- 1.770B .870A .870A 1.810 +.600 1.210 7300 ---- 1.560B .700A .700A 1.590 +.560 1.030 7325 ---- 1.350B .560A .560A 1.380 +.530 .850 7350 ---- 1.150B .450A 1.150B 1.180 +.480 .700 7375 ---- .960B .350A .960B 1.000 +.440 .560 7400 ---- .790B .260A .260A .820 +.380 .440 7425 ---- .640B .200A .200A .660 +.320 .340 7450 ---- .510B .150A .150A .520 +.260 .260 7475 ---- .390B .110A .110A .410 +.220 .190 7500 ---- .290B .080A .080A .310 +.170 .140 7525 ---- .210B .060A .060A .230 +.130 .100 275 7550 ---- .150B .050A .050A .170 +.100 .070 592 7575 ---- .110B .040A .040A .120 +.070 .050 224 7600 ---- .080B .035A .035A .090 +.050 .040 112 7625 ---- .060B ---- .060B .060 +.030 .030 7650 ---- .040B ---- .040B .040 +.020 .020 94 7700 ---- .015B ---- .015B .020 +.010 .010 7750 ---- ---- ---- ---- .010 +.005 .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 1297 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- .015B ---- .015B .005 -.005 .010 1 7050 ---- .025B .015A .025B .010 -.010 .020 7100 ---- .050B .020A .050B .015 -.020 .035 7125 .025 .070B .025 .025 .020 -.025 62 .045 7150 .030 .100B .030 .030 .025 -.035 2 .060 7175 ---- .130B .040A .130B .030 -.050 .080 7200 ---- .170B .050A .170B .040 -.060 .100 7225 ---- .220B .060A .220B .050 -.080 .130 7250 ---- .290B .070A .070A .070 -.100 .170 7275 ---- .370B .100A .100A .090 -.130 .220 7300 ---- .460B .120A .120A .120 -.160 .280 7325 ---- .570B .160A .160A .160 -.200 .360 7350 ---- .700B .210A .210A .210 -.240 .450 7375 ---- .840B .280A .280A .270 -.290 .560 7400 ---- 1.000B .360A .360A .350 -.340 .690 7425 ---- 1.190B .450A .450A .440 -.400 .840 7450 ---- 1.380B .570A 1.380B .550 -.460 1.010 7475 ---- 1.600B .700A 1.600B .680 -.510 1.190 7500 ---- 1.810B .850A .850A .830 -.560 1.390 7525 ---- 2.040B 1.040A 1.040A 1.000 -.600 1.600 7550 ---- 2.270B 1.230A 1.230A 1.190 -.630 1.820 7575 ---- 2.510B 1.430A 2.510B 1.390 -.660 2.050 7600 ---- 2.750B 1.650A 2.750B 1.610 -.680 2.290 7625 ---- 3.000B 1.880A 3.000B 1.830 -.700 2.530 7650 ---- 3.240B 2.110A 3.240B 2.060 -.710 2.770 7700 ---- 3.730B 2.590A 3.730B 2.540 -.720 3.260 7750 ---- 4.230B 3.070A 4.230B 3.030 -.720 3.750 7800 ---- 4.730B 3.570A 4.730B 3.520 -.730 4.250 7850 ---- 5.220B 4.060A 5.220B 4.020 -.720 4.740 7900 ---- 5.720B 4.560A 5.720B 4.520 -.720 5.240 7950 ---- 6.220B 5.060A 6.220B 5.010 -.730 5.740 8000 ---- 6.720B 5.560A 6.720B 5.510 -.730 6.240 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 1 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .06910B .05350A .05350A .06930 +.01160 .05770 10050 ---- .06420B .04850A .04850A .06430 +.01150 .05280 10100 ---- .05920B .04350A .04350A .05940 +.01160 .04780 10150 ---- .05420B .03860A .03860A .05440 +.01160 .04280 10200 ---- .04920B .03370A .03370A .04940 +.01150 .03790 10250 ---- .04420B .02880A .02880A .04440 +.01140 .03300 10300 ---- .03920B .02410A .02410A .03940 +.01110 .02830 10350 ---- .03420B .01960A .01960A .03440 +.01080 .02360 10375 ---- .03180B .01750A .01750A .03200 +.01060 .02140 10400 ---- .02930B .01540A .01540A .02950 +.01030 .01920 10425 .01500 .02690B .01340A .01480A .02710 +.01000 1 .01710 10450 ---- .02460B .01170A .01170A .02470 +.00960 .01510 10475 ---- .02220B .01000A .01000A .02240 +.00930 .01310 10500 ---- .01990B .00840A .00840A .02010 +.00870 4 .01140 2 10525 ---- .01780B .00710A .00710A .01790 +.00820 .00970 10550 .00590 .01570B .00580A .01570B .01580 +.00760 263 .00820 2 3 10575 ---- .01370B .00480A .00480A .01370 +.00690 .00680 3 1 10600 .00420 .01180B .00380A .01180B .01180 +.00610 7 .00570 1 1 10625 ---- .01000B .00300A .00300A .01010 +.00550 .00460 16 16 10650 .00250 .00840B .00230 .00840B .00850 +.00480 40 .00370 2 2 10675 .00200 .00700B .00180A .00480A .00700 +.00400 8 .00300 5 10700 .00190 .00570B .00130A .00510A .00580 +.00350 43 .00230 4 456 10725 .00120 .00460B .00100A .00460B .00470 +.00290 56 .00180 701 10750 .00090 .00380 .00080A .00370 .00380 +.00240 64 .00140 133 10775 .00060 .00300 .00060 .00290B .00300 +.00190 67 .00110 1 43 10800 .00060 .00250 .00050A .00240 .00240 +.00160 529 .00080 91 10825 .00130 .00180B .00040A .00180B .00190 +.00130 90 .00060 2 128 10850 .00130 .00140B .00030A .00140B .00150 +.00105 5 .00045 562 10875 .00110 .00110 .00025A .00110 .00120 +.00085 44 .00035 31 10900 .00080 .00080 .00020A .00080 .00090 +.00065 4 .00025 56 10925 ---- .00060B .00015A .00015A .00070 +.00050 .00020 60 10950 .00025 .00045 .00025 .00045 .00050 +.00035 54 .00015 3 49 11000 ---- .00025B ---- .00025B .00030 +.00025 .00005 4 62 11050 ---- .00015B ---- .00015B .00015 +.00010 .00005 713 11100 ---- ---- ---- ---- .00010 +.00010 CAB 785 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08410B .06840A .06840A .08430 +.01160 .07270 9900 ---- .07910B .06340A .06340A .07930 +.01160 .06770 9950 ---- .07410B .05840A .05840A .07430 +.01160 .06270 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06950 +.01110 .05840 10050 ---- ---- ---- ---- .06460 +.01100 .05360 10100 ---- ---- ---- ---- .05980 +.01080 .04900 10150 ---- ---- ---- ---- .05500 +.01060 .04440 10200 ---- ---- .03590A .03590A .05030 +.01040 .03990 10250 ---- ---- .03170A .03170A .04560 +.01010 .03550 10300 ---- .03530B .02760A .02760A .04110 +.00980 .03130 10350 ---- .03540B .02380A .02380A .03670 +.00940 .02730 10375 ---- ---- ---- .02200A .03450 UNCH ---- 10400 ---- .03220B .02020A .02020A .03240 +.00890 .02350 10425 ---- .03010B .01860A .01860A .03030 +.00860 .02170 10450 ---- .02810B .01700A .01700A .02830 +.00840 .01990 10475 ---- .02610B .01540A .01540A .02630 +.00800 .01830 10500 ---- .02420B .01400A .01400A .02440 +.00770 .01670 10525 ---- .02240B .01270A .01270A .02250 +.00730 .01520 10550 ---- .02060B .01140A .01140A .02080 +.00700 .01380 10575 ---- .01890B .01020A .01020A .01900 +.00650 .01250 10600 ---- .01730B .00920A .00920A .01740 +.00620 .01120 10625 ---- .01580B .00820A .00820A .01590 +.00590 .01000 1 1 10650 ---- .01430B .00730A .00730A .01440 +.00540 .00900 10675 ---- .01290B .00640A .00640A .01300 +.00500 .00800 10700 ---- .01160B .00570A .00570A .01170 +.00460 .00710 10725 ---- .01040B .00500A .00500A .01050 +.00420 .00630 10750 ---- .00930B .00440A .00440A .00940 +.00390 .00550 10775 ---- .00830B .00380A .00380A .00830 +.00340 .00490 10800 .00410 .00740B .00330A .00340A .00740 +.00310 1 .00430 1 3 10825 ---- .00650B .00290A .00290A .00660 +.00290 .00370 10850 ---- .00570B .00250A .00250A .00580 +.00250 .00330 10875 ---- .00510B .00220A .00220A .00510 +.00230 .00280 10900 ---- .00440B .00190A .00190A .00450 +.00200 .00250 10925 ---- .00390B .00170A .00170A .00390 +.00180 .00210 10950 ---- .00340B .00150A .00150A .00350 +.00170 .00180 11000 ---- .00260B .00110A .00110A .00270 +.00130 .00140 11050 ---- .00190B .00090A .00090A .00200 +.00100 .00100 1 11100 ---- .00150B .00070A .00070A .00160 +.00080 .00080 11150 ---- .00110B ---- .00110B .00120 +.00060 .00060 11200 ---- .00080B .00040A .00040A .00090 +.00045 .00045 11250 ---- .00060B ---- .00060B .00070 +.00035 .00035 11300 ---- .00045B ---- .00045B .00060 +.00030 .00030 11350 ---- .00035B ---- .00035B .00045 +.00020 .00025 11400 ---- .00025B ---- .00025B .00035 +.00015 .00020 11450 ---- .00020B ---- .00020B .00025 +.00010 .00015 9900 ---- ---- ---- ---- .07930 UNCH ---- 9950 ---- ---- ---- ---- .07440 +.01120 .06320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1280 42 3904 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.00005 .00005 10 10150 ---- ---- .00005A .00005A CAB -.00010 .00010 10200 .00005 .00005 .00005 .00005 CAB -.00015 2 .00015 81 10250 .00020 .00030B .00005A .00005A CAB -.00025 4 .00025 20 10300 .00060 .00060 .00010A .00010A CAB -.00050 50 .00050 9 169 10350 .00110 .00110 .00010 .00015 .00005 -.00075 87 .00080 2 79 10375 .00120 .00160 .00010 .00010 .00010 -.00100 71 .00110 6 58 10400 .00200 .00200 .00010 .00010 .00015 -.00125 98 .00140 6 118 10425 .00190 .00250B .00015 .00020B .00025 -.00155 133 .00180 7 35 10450 .00300 .00310B .00025 .00030A .00035 -.00195 78 .00230 5 34 10475 .00370 .00400B .00040 .00045 .00050 -.00240 121 .00290 2 50 10500 .00470 .00490B .00060 .00070 .00070 -.00290 113 .00360 5 57 10525 .00590 .00610B .00090 .00090 .00100 -.00340 68 .00440 33 69 10550 .00720 .00730B .00130 .00130 .00140 -.00400 340 .00540 53 774 10575 .00760 .00880B .00170 .00180B .00190 -.00470 71 .00660 58 597 10600 .00420 .01030B .00240 .00240 .00250 -.00530 81 .00780 76 121 10625 .01080 .01210B .00310 .00320 .00320 -.00610 69 .00930 173 535 10650 ---- .01380B .00410A .01380B .00410 -.00680 .01090 3 7578 10675 ---- .01590B .00520A .01590B .00510 -.00750 .01260 32 10700 .01770 .01800B .00650A .01710B .00640 -.00810 1500 .01450 1833 10725 ---- .02010B .00790A .02010B .00780 -.00870 .01650 1 26 10750 ---- .02230B .00940A .02230B .00940 -.00920 .01860 1 10775 ---- .02460B .01120A .02460B .01110 -.00960 .02070 46 10800 ---- .02690B .01300A .02690B .01300 -.01000 .02300 762 10825 ---- .02930B .01500A .02930B .01500 -.01030 .02530 80 10850 ---- .03180B .01710A .03180B .01710 -.01050 .02760 10875 ---- .03420B .01930A .03420B .01920 -.01080 .03000 10900 ---- .03670B .02150A .03670B .02150 -.01090 .03240 10925 ---- .03910B .02390A .03910B .02380 -.01100 .03480 10950 ---- .04160B .02620A .04160B .02610 -.01120 .03730 11000 ---- .04660B .03100A .04660B .03090 -.01130 .04220 11050 ---- .05150B .03590A .05150B .03570 -.01150 .04720 11100 ---- .05650B .04080A .05650B .04070 -.01150 .05220 11150 ---- .06150B .04580A .06150B .04560 -.01150 .05710 11200 ---- .06650B .05080A .06650B .05060 -.01150 .06210 11250 ---- .07150B .05580A .07150B .05560 -.01150 .06710 11300 ---- .07650B .06070A .07650B .06060 -.01150 .07210 11350 ---- .08150B .06570A .08150B .06550 -.01160 .07710 11400 ---- .08650B .07070A .08650B .07050 -.01160 .08210 11450 ---- .09150B .07570A .09150B .07550 -.01160 .08710 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00040A .00040A .00035 -.00045 .00080 10050 ---- ---- .00050A .00050A .00050 -.00060 .00110 10100 ---- .00150B .00060A .00150B .00060 -.00080 .00140 10150 ---- .00190B .00080A .00190B .00080 -.00090 .00170 10200 ---- .00250B .00110A .00250B .00110 -.00110 .00220 1 10250 ---- .00330B .00140A .00330B .00140 -.00140 .00280 10300 ---- .00420B .00180A .00420B .00180 -.00180 .00360 10350 ---- .00540B .00240A .00540B .00240 -.00220 .00460 10375 ---- ---- ---- .00280A .00270 UNCH ---- 10400 ---- .00680B .00310A .00680B .00310 -.00270 .00580 10425 ---- .00760B .00350A .00760B .00350 -.00290 .00640 10450 ---- .00850B .00400A .00850B .00400 -.00320 .00720 10475 ---- .00950B .00450A .00950B .00450 -.00350 .00800 10500 ---- .01060B .00510A .01060B .00510 -.00380 .00890 10525 ---- .01170B .00570A .01170B .00570 -.00420 .00990 10550 ---- .01300B .00640A .01300B .00640 -.00460 .01100 10575 ---- .01430B .00720A .01430B .00720 -.00500 .01220 10600 ---- .01570B .00810A .01570B .00800 -.00540 .01340 10625 ---- .01720B .00900A .01720B .00900 -.00570 .01470 10650 ---- .01880B .01010A .01880B .01000 -.00610 .01610 10675 ---- .02040B .01120A .02040B .01110 -.00660 .01770 8 8 10700 ---- .02220B .01240A .02220B .01230 -.00690 .01920 10725 ---- .02400B .01370A .02400B .01360 -.00730 .02090 10750 ---- .02580B .01500A .02580B .01490 -.00780 .02270 10775 ---- .02780B .01650A .02780B .01640 -.00810 .02450 10800 ---- .02980B .01800A .02980B .01800 -.00840 .02640 10825 ---- .03180B .01970A .03180B .01960 -.00870 .02830 10850 ---- .03390B .02150A .03390B .02130 -.00900 .03030 10875 ---- .03510B .02320A .03510B .02310 -.00930 .03240 10900 ---- .03510B .02510A .03510B .02500 -.00950 .03450 10925 ---- ---- .02700A .02700A .02690 -.00980 .03670 10950 ---- ---- .02900A .02900A .02900 -.00990 .03890 11000 ---- ---- .03320A .03320A .03310 -.01030 .04340 11050 ---- ---- ---- ---- .03750 -.01050 .04800 11100 ---- ---- ---- ---- .04200 -.01080 .05280 11150 ---- ---- ---- ---- .04660 -.01100 .05760 11200 ---- ---- ---- ---- .05130 -.01110 .06240 11250 ---- ---- ---- ---- .05610 -.01120 .06730 11300 ---- ---- ---- ---- .06090 -.01130 .07220 11350 ---- ---- ---- ---- .06580 -.01130 .07710 11400 ---- ---- ---- ---- .07060 -.01140 .08200 11450 ---- ---- ---- ---- .07560 -.01140 .08700 9900 ---- ---- ---- .00035A .00020 UNCH ---- 9950 ---- ---- .00035A .00035A .00025 -.00035 .00060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2886 447 13175 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .06910B .05350A .05350A .06930 +.01150 .05780 10050 ---- .06410B .04860A .04860A .06430 +.01150 .05280 10100 ---- .05910B .04360A .04360A .05930 +.01140 .04790 10150 ---- .05420B .03880A .03880A .05440 +.01140 .04300 10200 ---- .04920B .03400A .03400A .04940 +.01120 .03820 10250 ---- .04420B .02930A .02930A .04450 +.01110 .03340 10300 ---- .03930B .02480A .02480A .03960 +.01080 .02880 10350 ---- .03450B .02050A .02050A .03470 +.01030 .02440 10375 ---- ---- ---- .01850A .03230 UNCH ---- 10400 ---- .02970B .01660A .01660A .02990 +.00980 .02010 10425 ---- .02740B .01470A .01470A .02760 +.00950 .01810 10450 ---- .02520B .01300A .01300A .02530 +.00910 .01620 7 10475 ---- .02310B .01130A .01130A .02310 +.00870 .01440 10500 ---- .02090B .00980A .00980A .02100 +.00830 .01270 10525 ---- .01880B .00850A .00850A .01890 +.00780 .01110 10550 ---- .01690B .00730A .00730A .01690 +.00730 .00960 7 10575 .00620 .01500B .00600A .01500B .01500 +.00680 15 .00820 10600 .00600 .01320B .00520A .00640A .01320 +.00620 10 .00700 10625 .00450 .01150B .00430A .01150B .01160 +.00570 15 .00590 1 10650 .00420 .01000B .00360A .01000B .01000 +.00510 25 .00490 1 1 10675 .00300 .00850B .00290 .00850B .00860 +.00450 31 .00410 1 10700 .00270 .00730 .00230 .00730 .00740 +.00400 45 .00340 2 10725 .00200 .00620B .00180A .00620B .00620 +.00340 22 .00280 10750 .00160 .00520B .00150 .00520B .00530 +.00300 42 .00230 1 2 10775 .00130 .00430 .00120 .00430B .00440 +.00260 43 .00180 10800 .00110 .00350 .00090 .00350 .00370 +.00220 32 .00150 10825 .00090 .00300 .00080A .00290 .00300 +.00180 32 .00120 10850 .00060 .00240B .00060 .00240B .00250 +.00160 21 .00090 1 4 10875 ---- .00200B .00050A .00050A .00210 +.00140 .00070 1 10900 .00040 .00160B .00040 .00160B .00170 +.00110 1202 .00060 10925 ---- .00130B .00035A .00035A .00140 +.00095 .00045 10950 .00100 .00100 .00030A .00100 .00110 +.00075 600 .00035 11000 ---- .00060B ---- .00060B .00070 +.00050 .00020 11050 ---- .00045B ---- .00045B .00045 +.00030 .00015 90 11100 .00025 .00025 .00025 .00025 .00030 +.00025 1 .00005 11150 ---- .00015B ---- .00015B .00015 +.00010 .00005 11200 ---- .00010B ---- .00010B .00010 +.00010 CAB 11250 ---- ---- ---- ---- .00005 +.00005 CAB 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- .06340A .07930 UNCH ---- 9950 ---- .07410B .05850A .05850A .07430 +.01160 .06270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2136 3 116 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- .00005A .00005A CAB -.00010 .00010 10100 ---- .00020B .00005A .00020B .00005 -.00010 .00015 10150 .00015 .00030B .00010A .00010A .00005 -.00020 1 .00025 10200 ---- .00050B .00010A .00050B .00010 -.00035 .00045 10250 ---- .00080B .00010A .00080B .00015 -.00055 .00070 6 7 10300 .00080 .00130B .00020A .00020A .00025 -.00085 63 .00110 91 10350 .00200 .00210B .00025 .00025 .00035 -.00125 86 .00160 1 1 10375 ---- ---- ---- .00060A .00045 UNCH ---- 10400 .00310 .00310 .00060 .00060 .00060 -.00180 52 .00240 12 15 10425 .00310 .00370B .00060 .00070B .00080 -.00210 49 .00290 10450 .00430 .00450B .00090 .00100 .00100 -.00240 35 .00340 5 10475 .00460 .00540B .00110 .00120B .00130 -.00280 39 .00410 10500 .00610 .00640B .00150 .00150 .00160 -.00330 61 .00490 11 10525 .00710 .00750B .00190 .00200B .00200 -.00380 35 .00580 10550 .00830 .00880B .00240 .00250B .00250 -.00430 38 .00680 16 16 10575 .00440 .01020B .00300 .00310B .00310 -.00480 19 .00790 12 12 10600 .00530 .01170B .00390A .00390A .00390 -.00530 23 .00920 2 10625 .00630 .01330B .00460A .00470 .00470 -.00590 21 .01060 2 10650 ---- .01510B .00570A .01510B .00560 -.00650 .01210 15 10675 ---- .01700B .00680A .01700B .00670 -.00710 .01380 11 10700 ---- .01890B .00800A .01890B .00800 -.00760 .01560 7 10725 ---- .02100B .00940A .02100B .00930 -.00810 .01740 10750 ---- .02310B .01090A .02310B .01090 -.00850 .01940 10775 ---- .02530B .01250A .02530B .01250 -.00900 .02150 10800 ---- .02750B .01430A .02750B .01430 -.00930 .02360 10825 .01820 .02980B .01610A .01610A .01610 -.00970 1 .02580 1 10850 ---- .03210B .01810A .03210B .01810 -.01000 .02810 10875 ---- .03450B .02020A .03450B .02010 -.01030 .03040 10900 ---- .03690B .02230A .03690B .02220 -.01050 .03270 10925 ---- .03930B .02450A .03930B .02440 -.01070 .03510 10950 ---- .04170B .02670A .04170B .02670 -.01080 .03750 11000 ---- .04660B .03140A .04660B .03130 -.01100 .04230 11050 ---- .05160B .03620A .05160B .03600 -.01120 .04720 11100 ---- .05650B .04100A .05650B .04080 -.01140 .05220 11150 ---- .06150B .04590A .06150B .04570 -.01140 .05710 11200 ---- .06650B .05080A .06650B .05060 -.01150 .06210 11250 ---- .07150B .05580A .07150B .05560 -.01150 .06710 11300 ---- .07640B .06080A .07640B .06050 -.01160 .07210 11350 ---- .08140B .06570A .08140B .06550 -.01160 .07710 11400 ---- .08640B .07080A .08640B .07050 -.01160 .08210 11450 ---- .09140B .07570A .09140B .07550 -.01150 .08700 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 523 47 196 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .06910B .05760A .05760A .06930 +.01140 .05790 10050 ---- .06410B .05270A .05270A .06430 +.01130 .05300 10100 ---- .05920B .04780A .04780A .05940 +.01130 .04810 10150 ---- .05420B .04300A .04300A .05440 +.01110 .04330 10200 ---- .04930B .03820A .03820A .04950 +.01090 .03860 10250 ---- .04440B .03030A .03030A .04470 +.01080 .03390 10300 ---- .03970B .02560A .02560A .03990 +.01050 .02940 10350 ---- .03490B .02150A .02150A .03520 +.01010 .02510 10375 ---- ---- ---- .01950A .03290 UNCH ---- 10400 ---- .03040B .01760A .01760A .03060 +.00950 .02110 10425 ---- .02820B .01590A .01590A .02830 +.00910 .01920 10450 ---- .02600B .01420A .01420A .02610 +.00880 .01730 10475 ---- .02390B .01260A .01260A .02400 +.00840 .01560 10500 .01250 .02190B .01110A .02190B .02190 +.00800 30 .01390 1 10525 ---- .01990B .00980A .00980A .01990 +.00750 .01240 10550 ---- .01800B .00850A .00850A .01800 +.00710 .01090 10575 ---- .01610B .00740A .00740A .01620 +.00660 .00960 10600 ---- .01440B .00640A .00640A .01460 +.00630 .00830 10625 ---- .01280B .00540A .00540A .01290 +.00570 .00720 527 10650 ---- .01130B .00460A .00460A .01140 +.00510 .00630 200 450 10675 ---- .00990B .00390A .00390A .01000 +.00470 .00530 10700 ---- .00870B .00330A .00330A .00870 +.00420 .00450 3 10725 ---- .00750B .00280A .00280A .00750 +.00370 .00380 10750 .00300 .00640B .00230A .00230A .00650 +.00330 1 .00320 1 1 10775 ---- .00550B .00190A .00190A .00560 +.00290 .00270 10800 ---- .00470B .00160A .00160A .00470 +.00250 .00220 10825 ---- .00400B .00130A .00130A .00400 +.00220 .00180 10850 ---- .00340B .00110A .00110A .00340 +.00190 3 .00150 250 313 10875 ---- .00280B .00090A .00090A .00290 +.00160 .00130 10900 .00160 .00240B .00080A .00240B .00240 +.00140 1 .00100 10925 ---- .00200B .00060A .00060A .00200 +.00110 .00090 10950 ---- .00160B .00050A .00050A .00170 +.00100 .00070 11000 ---- .00110B .00035A .00035A .00120 +.00075 .00045 11050 ---- .00080B ---- .00080B .00080 +.00050 .00030 112 11100 ---- .00050B ---- .00050B .00060 +.00040 .00020 11150 ---- .00035B ---- .00035B .00040 +.00030 .00010 11200 ---- .00025B ---- .00025B .00025 +.00015 .00010 11250 ---- .00015B ---- .00015B .00020 +.00015 .00005 11300 ---- .00010B ---- .00010B .00010 +.00005 .00005 11350 ---- ---- ---- ---- .00010 +.00010 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- .00005 +.00005 CAB 9900 ---- ---- ---- .06750A .07920 UNCH ---- 9950 ---- .07410B .06260A .06260A .07420 +.01140 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 451 1407 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .00015A .00015A .00005 -.00015 .00020 10050 ---- ---- .00015A .00015A .00005 -.00025 .00030 10100 ---- .00050B .00020A .00050B .00010 -.00030 .00040 10150 ---- .00070B .00025A .00025A .00015 -.00045 .00060 10200 ---- .00100B .00030A .00100B .00025 -.00065 .00090 10250 ---- .00150B .00040A .00150B .00040 -.00080 .00120 10300 ---- .00210B .00060A .00210B .00060 -.00110 .00170 10350 ---- .00300B .00090A .00300B .00090 -.00150 .00240 112 10375 .00110 .00110 .00110 .00110 .00100 UNCH 1 ---- 10400 .00290 .00420B .00130 .00130 .00130 -.00200 2 .00330 1 1 10425 ---- .00490B .00160A .00490B .00150 -.00240 .00390 62 10450 ---- .00570B .00190A .00570B .00180 -.00280 .00460 250 250 10475 ---- .00660B .00220A .00660B .00220 -.00310 .00530 10500 .00540 .00770B .00270A .00650B .00260 -.00360 1 .00620 1 7 10525 ---- .00880B .00320A .00880B .00310 -.00400 8 .00710 8 8 10550 .00350 .01000B .00350 .00350 .00370 -.00440 6 .00810 10575 ---- .01140B .00440A .01140B .00440 -.00490 .00930 10600 ---- .01290B .00520A .01290B .00520 -.00530 .01050 3 10625 ---- .01440B .00610A .01440B .00610 -.00580 .01190 1 68 10650 ---- .01620B .00710A .01610B .00700 -.00640 .01340 10675 ---- .01800B .00820A .00820A .00810 -.00690 .01500 10700 ---- .01980B .00940A .01980B .00930 -.00740 .01670 3 10725 ---- .02180B .01080A .02180B .01060 -.00790 .01850 10750 ---- .02380B .01220A .02380B .01210 -.00830 1 .02040 10775 ---- .02590B .01370A .02590B .01360 -.00870 .02230 10800 ---- .02770B .01540A .02720B .01530 -.00910 .02440 10825 ---- .02960B .01710A .02890B .01710 -.00940 .02650 10850 ---- .02990B .01900A .02960B .01890 -.00980 .02870 10875 ---- ---- .02100A .02100A .02090 -.01000 .03090 10900 ---- ---- .02300A .02300A .02300 -.01020 .03320 10925 ---- ---- .02510A .02510A .02510 -.01040 .03550 10950 ---- ---- .02730A .02730A .02730 -.01050 .03780 11000 ---- ---- .03190A .03190A .03170 -.01090 .04260 11050 ---- .04750B .03650A .04750B .03630 -.01110 .04740 11100 ---- .05240B .04120A .05240B .04110 -.01120 .05230 11150 ---- .05740B .04600A .05740B .04590 -.01130 .05720 11200 ---- .06230B .05090A .06230B .05070 -.01140 .06210 11250 ---- .06730B .05590A .06730B .05560 -.01150 .06710 11300 ---- .07230B .06080A .07230B .06060 -.01140 .07200 11350 ---- .07720B .06580A .07720B .06550 -.01150 .07700 11400 ---- .08220B .07070A .08220B .07050 -.01150 .08200 11450 ---- .08720B .07570A .08720B .07550 -.01150 .08700 9900 ---- ---- ---- .00015A CAB UNCH ---- 9950 ---- ---- .00010A .00010A .00005 -.00010 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 261 514 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- .05880B .05350A .05350A .05560 -.00220 .05780 284 10050 ---- .05380B .04850A .04850A .05060 -.00220 .05280 1 165 10100 ---- .04880B .04350A .04350A .04560 -.00220 .04780 854 10150 ---- .04380B .03850A .03850A .04060 -.00220 .04280 997 10200 .03620 .03880B .03350A .03350A .03560 -.00220 8 .03780 1 639 10250 ---- .03380B .02850A .02850A .03060 -.00220 .03280 1 38 10300 ---- .02880B .02350A .02350A .02560 -.00220 .02780 8 1884 10350 ---- .02380B .01850A .01850A .02060 -.00220 .02280 250 10375 ---- ---- ---- .01600A .01810 UNCH ---- 10400 ---- .01880B .01350A .01350A .01560 -.00220 .01780 3 798 10425 ---- .01630B .01110A .01110A .01310 -.00230 .01540 10450 ---- .01380B .00880A .00880A .01060 -.00240 .01300 259 10475 ---- .01130B .00650A .00650A .00810 -.00260 .01070 10500 .00700 .00870B .00460A .00520A .00560 -.00290 7 .00850 99 1667 10525 ---- ---- .00270A .00270A .00310 -.00330 .00640 1 10550 .00280 .00310 .00045 .00110B .00060 -.00400 151 .00460 18 195 10575 .00180 .00180 .00005A .00005A .00000 -.00310 128 .00310 529 505 10600 .00110 .00150B .00005A .00005A .00000 -.00190 157 .00190 1657 2454 10625 .00045 .00045 .00005 .00005 .00000 -.00110 115 .00110 455 1486 10650 .00010 .00010 .00005 .00005 .00000 -.00060 19 .00060 30 1025 10675 ---- ---- .00005A .00005A .00000 -.00030 .00030 219 619 10700 ---- ---- .00005A .00005A .00000 -.00020 1 .00020 24 1087 10725 ---- ---- .00005A .00005A .00000 -.00015 .00015 50 267 10750 .00005 .00005 .00005 .00005 .00000 -.00010 1 .00010 53 1078 10775 ---- ---- .00005A .00005A .00000 -.00010 .00010 12 539 10800 .00005 .00005 .00005 .00005 .00000 -.00005 2 .00005 3 1117 10825 .00005 .00005 .00005 .00005 .00000 -.00005 1 .00005 258 10850 ---- ---- ---- ---- .00000 -.00005 .00005 504 10875 ---- ---- ---- ---- .00000 -.00005 .00005 334 10900 ---- ---- ---- ---- .00000 -.00005 .00005 2 1023 10925 ---- ---- ---- ---- .00000 -.00005 .00005 42 10950 .00005 .00005 .00005 .00005 .00000 -.00005 2 .00005 359 11000 ---- ---- ---- ---- .00000 -.00005 .00005 1487 11050 ---- ---- ---- ---- .00000 UNCH CAB 328 11100 ---- ---- ---- ---- .00000 UNCH CAB 426 11150 ---- ---- ---- ---- .00000 UNCH CAB 90 11200 ---- ---- ---- ---- .00000 UNCH CAB 38 11250 ---- ---- ---- ---- .00000 UNCH CAB 42 11300 ---- ---- ---- ---- .00000 UNCH CAB 53 11350 ---- ---- ---- ---- .00000 UNCH CAB 29 11400 ---- ---- ---- ---- .00000 UNCH CAB 190 11450 ---- ---- ---- ---- .00000 UNCH CAB 79 11500 ---- ---- ---- ---- .00000 UNCH CAB 2 11550 ---- ---- ---- ---- .00000 UNCH CAB 8 11600 ---- ---- ---- ---- .00000 UNCH CAB 2 11650 ---- ---- ---- ---- .00000 UNCH CAB 180 11700 ---- ---- ---- ---- .00000 UNCH CAB 2 11750 ---- ---- ---- ---- .00000 UNCH CAB 11800 ---- ---- ---- ---- .00000 UNCH CAB 163 11850 ---- ---- ---- ---- .00000 UNCH CAB 11900 ---- ---- ---- ---- .00000 UNCH CAB 6 11950 ---- ---- ---- ---- .00000 UNCH CAB 3 12000 ---- ---- ---- ---- .00000 UNCH CAB 1 12050 ---- ---- ---- ---- .00000 UNCH CAB 12100 ---- ---- ---- ---- .00000 UNCH CAB 12150 ---- ---- ---- ---- .00000 UNCH CAB 450 12200 ---- ---- ---- ---- .00000 UNCH CAB 12300 ---- ---- ---- ---- .00000 UNCH CAB 12400 ---- ---- ---- ---- .00000 UNCH CAB 50 12500 ---- ---- ---- ---- .00000 UNCH CAB 53 12600 ---- ---- ---- ---- .00000 UNCH CAB 12700 ---- ---- ---- ---- .00000 UNCH CAB 12800 ---- ---- ---- ---- .00000 UNCH CAB 12900 ---- ---- ---- ---- .00000 UNCH CAB 2 13000 ---- ---- ---- ---- .00000 UNCH CAB 13100 ---- ---- ---- ---- .00000 UNCH CAB 8200 ---- .23870B .23350A .23350A .23560 -.00220 .23780 11 8300 ---- .22870B .22350A .22350A .22560 -.00220 .22780 8400 ---- .21870B .21350A .21350A .21560 -.00220 .21780 8500 ---- .20870B .20350A .20350A .20560 -.00220 .20780 8600 ---- .19870B .19350A .19350A .19560 -.00220 .19780 8700 ---- .18870B .18350A .18350A .18560 -.00220 .18780 8800 ---- .17870B .17350A .17350A .17560 -.00220 .17780 2 8900 ---- .16870B .16350A .16350A .16560 -.00220 .16780 9000 ---- .15870B .15350A .15350A .15560 -.00220 .15780 9100 ---- .14870B .14350A .14350A .14560 -.00220 .14780 9200 ---- .13870B .13350A .13350A .13560 -.00220 .13780 9250 ---- .13370B .12850A .12850A .13060 -.00220 .13280 9300 ---- .12870B .12350A .12350A .12560 -.00220 .12780 9350 ---- .12370B .11850A .11850A .12060 -.00220 .12280 60 9400 ---- .11880B .11350A .11350A .11560 -.00220 .11780 9450 ---- .11370B .10850A .10850A .11060 -.00220 .11280 9500 ---- .10870B .10350A .10350A .10560 -.00220 .10780 30 9550 ---- .10380B .09850A .09850A .10060 -.00220 .10280 9600 ---- .09870B .09350A .09350A .09560 -.00220 .09780 9650 ---- .09370B .08850A .08850A .09060 -.00220 .09280 1 9700 ---- .08880B .08350A .08350A .08560 -.00220 .08780 47 9750 ---- .08370B .07850A .07850A .08060 -.00220 .08280 9800 ---- .07880B .07350A .07350A .07560 -.00220 .07780 135 9850 ---- .07380B .06850A .06850A .07060 -.00220 .07280 21 9900 ---- .06880B .06350A .06350A .06560 -.00220 .06780 3 9950 ---- .06390B .05850A .05850A .06060 -.00220 .06280 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06320B .05450A .05450A .06940 +.01130 3 .05810 73 10050 ---- .05830B .04970A .04970A .06450 +.01120 .05330 1 237 10100 .04720 .05340B .04500A .05340B .05960 +.01110 1 .04850 152 10150 ---- .04860B .04000A .04000A .05470 +.01080 .04390 176 10200 .03770 .04390B .03560A .04390B .04990 +.01060 13 .03930 251 10250 ---- .03920B .03100A .03100A .04520 +.01030 .03490 41 10300 .03500 .03790B .02690A .03800B .04050 +.00990 2 .03060 4 628 10350 .02400 .03570B .02300A .03570B .03600 +.00940 27 .02660 98 10400 .02030 .03160B .01940A .03160B .03160 +.00890 25 .02270 173 10450 ---- .02740B .01600A .01600A .02750 +.00840 3 .01910 2 62 10500 .01500 .02360 .01310A .02350A .02360 +.00770 5 .01590 4 2016 10550 .01280 .01980B .01050A .01980B .01990 +.00700 34 .01290 195 246 10600 .01060 .01650B .00830A .01640B .01650 +.00620 170 .01030 225 378 10650 .00690 .01350B .00640A .01340B .01350 +.00540 139 .00810 4 207 10700 .00650 .01090 .00490A .01070A .01080 +.00460 930 .00620 149 1072 10750 .00450 .00860 .00370A .00830 .00850 +.00380 505 .00470 137 567 10800 .00330 .00660B .00270A .00660B .00660 +.00310 131 .00350 429 807 10850 .00200 .00520 .00200 .00510A .00500 +.00240 320 .00260 20 1735 10900 .00190 .00390 .00150 .00380 .00380 +.00190 283 .00190 258 1447 10950 .00120 .00280B .00100 .00280B .00280 +.00140 145 .00140 25 2052 11000 .00100 .00210 .00080 .00210 .00210 +.00110 23 .00100 35 833 11050 .00070 .00160B .00060A .00060A .00160 +.00080 4 .00080 13 2200 11100 .00050 .00110 .00050 .00110 .00120 +.00060 29 .00060 18 846 11150 .00060 .00090 .00040A .00090 .00090 +.00045 52 .00045 1 1645 11200 .00050 .00060B .00030A .00060B .00070 +.00035 6 .00035 3 82 11250 .00030 .00050B .00025A .00050B .00050 +.00020 4 .00030 6 183 11300 .00020 .00040B .00020 .00040B .00040 +.00020 2 .00020 2 63 11350 ---- .00030B ---- .00030B .00035 +.00015 .00020 220 11400 .00015 .00025B .00015 .00025B .00025 +.00010 7 .00015 1 252 11450 ---- .00015B ---- .00015B .00020 +.00010 .00010 57 11500 ---- .00015B ---- .00015B .00015 +.00005 .00010 20 11550 ---- ---- ---- ---- .00015 +.00005 .00010 24 11600 .00010 .00010 .00010 .00010 .00010 +.00005 1 .00005 27 11650 .00010 .00010 .00010 .00010 .00010 +.00005 1 .00005 85 11700 ---- ---- ---- ---- .00005 UNCH .00005 635 11750 ---- ---- ---- ---- .00005 UNCH .00005 12 11800 ---- ---- ---- ---- .00005 UNCH .00005 2 11850 ---- ---- ---- ---- .00005 UNCH .00005 370 11900 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .24860 +.01160 .23700 8300 ---- ---- ---- ---- .23860 +.01160 .22700 8400 ---- ---- ---- ---- .22860 +.01150 .21710 8500 ---- ---- ---- ---- .21870 +.01160 .20710 2 8600 ---- ---- ---- ---- .20870 +.01160 .19710 8700 ---- ---- ---- ---- .19870 +.01150 .18720 8800 ---- ---- ---- ---- .18880 +.01160 .17720 8900 ---- ---- ---- ---- .17880 +.01160 .16720 9000 ---- ---- ---- ---- .16880 +.01150 .15730 9100 ---- ---- ---- ---- .15890 +.01160 .14730 9200 ---- ---- ---- ---- .14890 +.01160 .13730 9250 ---- ---- ---- ---- .14390 +.01160 .13230 9300 ---- ---- ---- ---- .13890 +.01150 .12740 9350 ---- ---- ---- ---- .13400 +.01160 .12240 9400 ---- ---- ---- ---- .12900 +.01160 .11740 9450 ---- ---- ---- ---- .12400 +.01160 .11240 9500 ---- ---- ---- ---- .11900 +.01160 .10740 1 9550 ---- ---- ---- ---- .11400 +.01160 .10240 9600 ---- ---- ---- ---- .10910 +.01160 .09750 22 9650 ---- ---- ---- ---- .10410 +.01160 .09250 9700 ---- ---- ---- ---- .09910 +.01150 .08760 9750 ---- ---- ---- ---- .09420 +.01160 .08260 9800 ---- ---- ---- ---- .08920 +.01150 .07770 9850 ---- ---- ---- ---- .08420 +.01150 .07270 93 9900 ---- .07310B .06420A .06420A .07930 +.01150 .06780 67 9950 ---- .06810B .05930A .05930A .07430 +.01140 .06290 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06370B .05540A .05540A .07000 +.01080 .05920 1272 10050 ---- .05900B .05090A .05090A .06520 +.01060 .05460 125 10100 ---- .05440B .04620A .04620A .06060 +.01050 .05010 173 10150 ---- .05320B .04190A .04190A .05600 +.01030 .04570 156 10200 ---- .05110B .03770A .03770A .05140 +.01000 .04140 699 10250 ---- .04670B .03360A .03360A .04700 +.00970 .03730 376 10300 ---- .04250B .02980A .02980A .04270 +.00940 1 .03330 449 10350 ---- .03830B .02620A .02620A .03840 +.00890 .02950 311 10400 ---- .03420B .02270A .02270A .03430 +.00840 1 .02590 4 779 10450 ---- .03030B .01950A .01950A .03040 +.00790 .02250 492 10500 .02560 .02660B .01660A .02660B .02670 +.00740 4 .01930 38 3315 10550 .01500 .02310B .01400A .01400A .02320 +.00670 6 .01650 4 87 10600 .01300 .01990B .01160A .01990B .02000 +.00610 24 .01390 31 2187 10650 .01680 .01700 .00970A .01700B .01700 +.00550 17 .01150 4 92 10700 .00880 .01430B .00790A .01430B .01430 +.00480 19 .00950 29 1709 10750 .00700 .01200B .00620 .01200B .01200 +.00420 24 .00780 5 560 10800 .00540 .00990B .00500 .00820A .00990 +.00360 8 .00630 5 4040 10850 .00660 .00810B .00420A .00810B .00810 +.00300 25 .00510 2 384 10900 .00340 .00660B .00330A .00660B .00660 +.00260 26 .00400 38 5280 10950 .00290 .00540 .00260A .00540 .00540 +.00220 6 .00320 3 265 11000 .00260 .00430B .00210 .00430B .00430 +.00170 27 .00260 32 2374 11050 .00280 .00340B .00170A .00340B .00350 +.00140 6 .00210 5 139 11100 .00130 .00270B .00130 .00270B .00280 +.00110 6 .00170 1 293 11150 .00110 .00210B .00110 .00210B .00230 +.00100 8 .00130 1 180 11200 ---- .00170B .00090A .00090A .00180 +.00070 10 .00110 10 312 11250 ---- .00140B .00070A .00070A .00150 +.00060 .00090 5 64 11300 .00060 .00110B .00060 .00110B .00120 +.00050 4 .00070 1 64 11350 ---- .00090B .00050A .00050A .00100 +.00040 .00060 73 11400 ---- .00070B .00045A .00045A .00080 +.00030 .00050 2 639 11450 ---- .00060B ---- .00060B .00070 +.00030 .00040 38 11500 .00050 .00050 .00050 .00050 .00050 +.00015 1 .00035 275 11550 ---- .00040B ---- .00040B .00045 +.00015 .00030 6 11600 ---- .00035B ---- .00035B .00035 +.00010 .00025 53 11650 ---- .00030B ---- .00030B .00030 +.00010 .00020 15 11700 ---- .00025B ---- .00025B .00025 +.00005 .00020 141 11750 ---- .00020B ---- .00020B .00020 +.00005 .00015 30 11800 ---- ---- ---- ---- .00020 +.00005 .00015 61 11850 ---- ---- ---- ---- .00015 +.00005 .00010 40 11900 ---- ---- ---- ---- .00010 UNCH .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00010 +.00005 .00005 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 UNCH .00005 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .26760 +.01160 .25600 8100 ---- ---- ---- ---- .25760 +.01150 .24610 8200 ---- ---- ---- ---- .24770 +.01150 .23620 8300 ---- ---- ---- ---- .23780 +.01160 .22620 8400 ---- ---- ---- ---- .22780 +.01150 .21630 4 8500 ---- ---- ---- ---- .21790 +.01150 .20640 8600 ---- ---- ---- ---- .20800 +.01150 .19650 8700 ---- ---- ---- ---- .19810 +.01160 .18650 8800 ---- ---- ---- ---- .18820 +.01160 .17660 1 8900 ---- ---- ---- ---- .17820 +.01150 .16670 9000 ---- ---- ---- ---- .16830 +.01150 .15680 9100 ---- ---- ---- ---- .15840 +.01150 .14690 9200 ---- ---- ---- ---- .14850 +.01150 .13700 5 9250 ---- ---- ---- ---- .14350 +.01140 .13210 9300 ---- ---- ---- ---- .13860 +.01150 .12710 9350 ---- ---- ---- ---- .13360 +.01140 .12220 9400 ---- ---- ---- ---- .12870 +.01150 .11720 9450 ---- ---- ---- ---- .12370 +.01140 .11230 9500 ---- ---- ---- ---- .11880 +.01140 .10740 8 9550 ---- ---- ---- ---- .11390 +.01140 .10250 1650 9600 ---- ---- ---- ---- .10890 +.01130 .09760 6 9650 ---- ---- ---- ---- .10400 +.01130 .09270 1656 9700 ---- ---- ---- ---- .09910 +.01130 .08780 10 9750 ---- ---- ---- ---- .09420 +.01120 .08300 117 9800 ---- ---- ---- ---- .08930 +.01120 .07810 771 9850 ---- ---- ---- ---- .08440 +.01110 .07330 2 9900 ---- ---- ---- ---- .07960 +.01100 .06860 866 9950 ---- ---- ---- ---- .07480 +.01090 .06390 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .07010B .06290A .06290A .07680 +.01030 .06650 22 10050 ---- .07010B .05820A .05820A .07220 +.01020 .06200 80 10100 ---- .06720B .05400A .05400A .06760 +.01000 .05760 2976 10150 ---- .06280B .04970A .04970A .06310 +.00970 .05340 630 10200 ---- .05830B .04550A .04550A .05870 +.00950 .04920 40 10250 ---- .05430B .04160A .04160A .05440 +.00930 .04510 1 10300 ---- .05000B .03780A .03780A .05020 +.00910 .04110 2 10350 ---- .04590B .03400A .03400A .04600 +.00870 .03730 154 10400 .03880 .04190B .03050A .03850A .04200 +.00840 15 .03360 371 10450 ---- .03800B .02710A .02710A .03820 +.00810 .03010 102 10500 ---- .03430B .02400A .02400A .03440 +.00760 .02680 22 10550 ---- .03070B .02100A .02100A .03090 +.00720 .02370 45 406 10600 ---- .02740B .01830A .01830A .02750 +.00670 .02080 1 25 10650 ---- .02430B .01600A .01600A .02440 +.00630 .01810 25 42 10700 .01380 .02130B .01370A .01370A .02140 +.00570 30 .01570 49 124 10750 ---- .01860B .01180A .01180A .01870 +.00520 1 .01350 17 52 10800 ---- .01610B .01000A .01000A .01620 +.00470 .01150 288 10850 ---- .01390B .00850A .00850A .01400 +.00420 .00980 25 10900 ---- .01190B .00710A .00710A .01200 +.00370 .00830 2 83 10950 ---- .01010B .00600A .00600A .01020 +.00320 .00700 46 11000 ---- .00860B .00510A .00510A .00860 +.00280 .00580 5 31 11050 ---- .00720B .00420A .00420A .00730 +.00240 .00490 145 11100 ---- .00600B .00350A .00350A .00610 +.00200 .00410 452 11150 .00450 .00500B .00300A .00500B .00520 +.00180 2 .00340 1 74 11200 ---- .00420B .00250A .00250A .00430 +.00150 .00280 7 11250 ---- .00350B .00210A .00210A .00360 +.00120 .00240 24 11300 ---- .00290B .00170A .00170A .00300 +.00100 .00200 3 605 11350 ---- .00240B .00150A .00150A .00250 +.00080 .00170 38 11400 ---- .00200B .00120A .00120A .00210 +.00070 3 .00140 2 34 11450 .00120 .00170B .00100A .00170B .00170 +.00050 1 .00120 2 11500 ---- .00140B .00090A .00090A .00150 +.00050 1 .00100 8 11550 ---- .00110B ---- .00110B .00120 +.00040 .00080 21 11600 ---- .00100B ---- .00100B .00100 +.00030 .00070 12 11650 ---- .00080B ---- .00080B .00090 +.00030 16 .00060 1 11700 ---- .00070B ---- .00070B .00070 +.00020 .00050 1 11800 ---- .00045B ---- .00045B .00050 +.00015 .00035 1 24 11900 ---- .00030B ---- .00030B .00040 +.00015 .00025 12000 ---- ---- ---- ---- .00030 +.00010 .00020 2 12100 ---- ---- ---- ---- .00020 +.00005 .00015 12200 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00015 +.00005 .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 1 12500 ---- ---- ---- ---- .00010 +.00005 .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .24280 +.01140 .23140 2 8400 ---- ---- ---- ---- .23290 +.01130 .22160 8500 ---- ---- ---- ---- .22310 +.01140 .21170 8600 ---- ---- ---- ---- .21320 +.01140 .20180 8700 ---- ---- ---- ---- .20330 +.01130 .19200 8800 ---- ---- ---- ---- .19340 +.01130 .18210 8900 ---- ---- ---- ---- .18360 +.01130 .17230 9000 ---- ---- ---- ---- .17370 +.01130 .16240 9100 ---- ---- ---- ---- .16390 +.01130 .15260 9200 ---- ---- ---- ---- .15400 +.01120 .14280 9300 ---- ---- ---- ---- .14420 +.01120 .13300 9350 ---- ---- ---- ---- .13930 +.01120 .12810 34 9400 ---- ---- ---- ---- .13440 +.01120 .12320 30 9450 ---- ---- ---- ---- .12950 +.01110 .11840 9500 ---- ---- ---- ---- .12460 +.01110 .11350 81 9550 ---- ---- ---- ---- .11980 +.01110 .10870 30 9600 ---- ---- ---- ---- .11490 +.01100 .10390 9650 ---- ---- ---- ---- .11010 +.01100 .09910 230 9700 ---- ---- ---- ---- .10520 +.01090 .09430 9750 ---- ---- ---- ---- .10040 +.01090 .08950 311 9800 ---- ---- ---- ---- .09560 +.01080 .08480 717 9850 ---- ---- ---- ---- .09090 +.01070 .08020 53 9900 ---- ---- .07180A .07180A .08610 +.01060 .07550 448 9950 ---- ---- .06730A .06730A .08140 +.01040 .07100 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .07070B .06400A .06400A .07770 +.01000 .06770 151 10050 ---- .07040B .05970A .05970A .07330 +.00990 .06340 50 10100 ---- .06830B .05560A .05560A .06890 +.00970 .05920 50 10150 ---- .06440B .05140A .05140A .06450 +.00940 .05510 22 10200 ---- .06010B .04750A .04750A .06030 +.00930 .05100 2 10250 ---- .05590B .04360A .04360A .05610 +.00900 .04710 51 10300 ---- .05180B .03990A .03990A .05200 +.00880 .04320 74 10350 ---- .04780B .03630A .03630A .04800 +.00850 .03950 300 10400 ---- .04390B .03290A .03290A .04410 +.00810 .03600 10450 ---- .04020B .02960A .02960A .04040 +.00780 .03260 10500 ---- .03660B .02650A .02650A .03670 +.00740 .02930 3 10550 ---- .03310B .02370A .02370A .03330 +.00700 .02630 80 80 10600 ---- .02980B .02100A .02100A .03000 +.00660 .02340 23 273 10650 ---- .02670B .01850A .01850A .02690 +.00620 .02070 1557 10700 ---- .02380B .01620A .01620A .02390 +.00570 .01820 481 10750 ---- .02110B .01420A .01420A .02120 +.00520 .01600 78 10800 ---- .01860B .01240A .01240A .01870 +.00480 .01390 31 10850 ---- .01640B .01070A .01070A .01640 +.00430 .01210 393 10900 .01440 .01440 .00920A .01440 .01430 +.00390 1 .01040 496 10950 ---- .01240B .00800A .00800A .01240 +.00340 .00900 89 11000 ---- .01070B .00680A .00680A .01070 +.00300 .00770 778 11050 ---- .00920B .00590A .00590A .00930 +.00270 .00660 1 11100 ---- .00790B .00500A .00500A .00800 +.00230 .00570 11150 ---- .00680B .00430A .00430A .00680 +.00200 .00480 11200 ---- .00580B .00370A .00370A .00590 +.00180 .00410 11250 ---- .00500B .00310A .00310A .00500 +.00150 .00350 30 11300 ---- .00420B .00270A .00270A .00430 +.00130 .00300 2 2 11350 ---- .00360B .00230A .00230A .00370 +.00110 .00260 11400 ---- .00300B .00200A .00200A .00310 +.00090 .00220 47 11450 ---- .00260B .00170A .00170A .00270 +.00080 .00190 1 11500 ---- .00220B .00150A .00150A .00230 +.00070 3 .00160 44 11600 ---- .00160B .00110A .00110A .00170 +.00050 .00120 2 11700 ---- .00110B .00080A .00080A .00120 +.00030 .00090 11800 ---- .00080B ---- .00080B .00090 +.00020 3 .00070 147 11900 ---- .00060B ---- .00060B .00070 +.00020 .00050 242 12000 ---- .00045B ---- .00045B .00050 +.00010 .00040 50 12100 ---- ---- ---- ---- .00035 +.00005 .00030 12200 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .24190 +.01120 .23070 8400 ---- ---- ---- ---- .23210 +.01130 .22080 8500 ---- ---- ---- ---- .22230 +.01130 .21100 8600 ---- ---- ---- ---- .21250 +.01130 .20120 8700 ---- ---- ---- ---- .20260 +.01120 .19140 8800 ---- ---- ---- ---- .19280 +.01120 .18160 8900 ---- ---- ---- ---- .18300 +.01120 .17180 9000 ---- ---- ---- ---- .17320 +.01110 .16210 9100 ---- ---- ---- ---- .16350 +.01120 .15230 9200 ---- ---- ---- ---- .15370 +.01110 .14260 9300 ---- ---- ---- ---- .14400 +.01110 .13290 9350 ---- ---- ---- ---- .13910 +.01100 .12810 9400 ---- ---- ---- ---- .13430 +.01110 .12320 9450 ---- ---- ---- ---- .12940 +.01090 .11850 9500 ---- ---- ---- ---- .12460 +.01090 .11370 9550 ---- ---- ---- ---- .11980 +.01090 .10890 9600 ---- ---- ---- ---- .11500 +.01080 .10420 9650 ---- ---- ---- ---- .11020 +.01070 .09950 428 9700 ---- ---- ---- ---- .10550 +.01070 .09480 9750 ---- ---- ---- ---- .10080 +.01060 .09020 12 9800 .09470 .09470 .09470 .09470 .09610 +.01050 1 .08560 33 9850 ---- ---- ---- ---- .09140 +.01040 .08100 28 9900 ---- ---- ---- ---- .08680 +.01020 .07660 23 9950 ---- ---- .06840A .06840A .08220 +.01010 .07210 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .07700B .06530A .06530A .07870 +.00970 .06900 208 10050 ---- .07410B .06120A .06120A .07440 +.00960 .06480 10100 ---- .06980B .05700A .05700A .07010 +.00950 .06060 4 10150 ---- .06560B .05310A .05310A .06590 +.00930 .05660 10200 ---- .06150B .04920A .04920A .06170 +.00910 .05260 560 10250 ---- .05740B .04540A .04540A .05760 +.00880 .04880 50 10300 ---- .05340B .04190A .04190A .05360 +.00850 .04510 199 10350 ---- .04950B .03840A .03840A .04970 +.00820 .04150 9 10400 ---- .04570B .03500A .03500A .04600 +.00800 .03800 413 1676 10450 ---- .04210B .03180A .03180A .04230 +.00760 .03470 50 10500 ---- .03850B .02880A .02880A .03880 +.00730 .03150 350 10550 ---- .03520B .02590A .02590A .03540 +.00690 .02850 19 10600 .02940 .03200B .02330A .03200B .03220 +.00650 18 .02570 200 9310 10650 ---- .02900B .02080A .02080A .02910 +.00610 .02300 9 10700 ---- .02620B .01840A .01840A .02620 +.00570 1 .02050 264 10750 ---- .02350B .01630A .01630A .02350 +.00530 .01820 74 10800 .01760 .02100B .01440A .01800A .02100 +.00490 21 .01610 1 9237 10850 ---- .01860B .01260A .01260A .01860 +.00440 .01420 27 10900 ---- .01650B .01110A .01110A .01650 +.00400 151 .01250 2261 10950 ---- .01460B .00970A .00970A .01460 +.00370 .01090 29 11000 ---- .01280B .00840A .00840A .01280 +.00330 .00950 28778 11050 ---- .01120B .00740A .00740A .01120 +.00290 .00830 3 11100 ---- .00980B .00640A .00640A .00980 +.00260 .00720 40 11150 ---- .00860B .00560A .00560A .00860 +.00230 .00630 11200 ---- .00740B .00490A .00490A .00750 +.00210 .00540 110 11250 ---- .00640B .00420A .00420A .00650 +.00180 .00470 8 11300 ---- .00560B .00370A .00370A .00570 +.00160 .00410 770 11350 ---- .00480B .00320A .00320A .00490 +.00140 .00350 857 11400 ---- .00410B .00280A .00280A .00430 +.00120 .00310 10 11450 ---- .00360B .00240A .00240A .00370 +.00100 .00270 11500 ---- .00310B .00210A .00210A .00320 +.00090 .00230 28397 11550 ---- .00270B .00180A .00180A .00280 +.00080 .00200 11600 ---- .00230B .00160A .00160A .00240 +.00060 1 .00180 2 11650 ---- .00200B .00140A .00140A .00210 +.00060 1 .00150 1 11700 ---- .00170B ---- .00170B .00180 +.00050 .00130 11750 ---- .00150B .00110A .00110A .00160 +.00040 .00120 1 11800 ---- .00130B ---- .00130B .00140 +.00040 .00100 27 11850 ---- .00110B ---- .00110B .00120 +.00030 .00090 50 11900 ---- .00090B ---- .00090B .00100 +.00020 .00080 50 11950 ---- .00080B ---- .00080B .00090 +.00020 .00070 12000 ---- .00070B ---- .00070B .00080 +.00020 .00060 1 26 12050 ---- .00060B ---- .00060B .00070 +.00020 .00050 72 12100 ---- .00050B ---- .00050B .00060 +.00015 .00045 240 12150 ---- .00045B ---- .00045B .00050 +.00010 .00040 12200 ---- .00040B ---- .00040B .00045 +.00010 .00035 87 12250 ---- .00035B ---- .00035B .00040 +.00010 .00030 12300 ---- ---- ---- ---- .00035 +.00005 .00030 12350 ---- .00030B ---- .00030B .00030 +.00005 .00025 12400 ---- .00025B ---- .00025B .00025 +.00005 .00020 85 12450 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- .00020B ---- .00020B .00020 +.00005 .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00010 UNCH .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .27020 +.01120 .25900 8100 ---- ---- ---- ---- .26050 +.01130 .24920 8200 ---- ---- ---- ---- .25070 +.01120 .23950 8300 ---- ---- ---- ---- .24090 +.01120 .22970 8400 ---- ---- ---- ---- .23120 +.01130 .21990 8500 ---- ---- ---- ---- .22140 +.01120 .21020 8600 ---- ---- ---- ---- .21170 +.01130 .20040 8700 ---- ---- ---- ---- .20190 +.01120 .19070 8800 ---- ---- ---- ---- .19220 +.01120 .18100 8900 ---- ---- ---- ---- .18250 +.01120 .17130 9000 ---- ---- ---- ---- .17280 +.01120 .16160 9100 ---- ---- ---- ---- .16310 +.01110 .15200 9200 ---- ---- ---- ---- .15350 +.01120 .14230 9300 ---- ---- ---- ---- .14380 +.01100 .13280 9350 ---- ---- ---- ---- .13900 +.01100 .12800 9400 ---- ---- ---- ---- .13420 +.01090 .12330 1 9450 ---- ---- ---- ---- .12940 +.01080 .11860 9500 ---- ---- ---- ---- .12470 +.01080 .11390 9550 ---- ---- ---- ---- .11990 +.01070 .10920 9600 ---- ---- ---- ---- .11520 +.01060 .10460 9650 ---- ---- ---- ---- .11050 +.01050 .10000 9700 ---- ---- ---- ---- .10590 +.01050 .09540 10 9750 ---- ---- ---- ---- .10130 +.01040 .09090 59 9800 ---- ---- ---- ---- .09670 +.01030 .08640 32 9850 ---- ---- .07820A .07820A .09210 +.01010 .08200 9900 ---- ---- .07370A .07370A .08760 +.01000 .07760 9950 ---- .07690B .06950A .06950A .08320 +.00990 .07330 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08360B .07090A .07090A .08410 +.00970 .07440 10050 ---- .07930B .06680A .06680A .07980 +.00950 .07030 27 10100 ---- .07500B .06270A .06270A .07550 +.00940 .06610 506 10150 ---- .07080B .05870A .05870A .07130 +.00920 .06210 10200 ---- .06670B .05480A .05480A .06710 +.00900 .05810 10250 ---- .06260B .05100A .05100A .06310 +.00880 .05430 125 10300 ---- .05860B .04730A .04730A .05910 +.00860 .05050 174 10350 ---- .05470B .04380A .04380A .05520 +.00840 .04680 795 10400 ---- .05090B .04030A .04030A .05140 +.00810 .04330 71 10450 ---- .04720B .03700A .03700A .04770 +.00780 .03990 1 10500 ---- .04370B .03390A .03390A .04410 +.00750 .03660 201 10550 ---- .04020B .03090A .03090A .04060 +.00720 .03340 200 10600 ---- .03690B .02810A .02810A .03730 +.00680 .03050 29 10650 ---- .03390B .02540A .02540A .03420 +.00660 .02760 10700 ---- .03090B .02290A .02290A .03110 +.00610 .02500 53 10750 ---- .02810B .02060A .02060A .02830 +.00580 .02250 353 10800 ---- .02540B .01840A .01840A .02560 +.00540 .02020 10850 ---- .02290B .01640A .01640A .02300 +.00500 .01800 50 10900 ---- .02050B .01460A .01460A .02070 +.00470 .01600 10950 ---- .01830B .01290A .01290A .01850 +.00430 .01420 19 11000 ---- .01630B .01140A .01140A .01650 +.00390 .01260 1 11050 ---- .01460B .01010A .01010A .01470 +.00360 .01110 31 11100 ---- .01290B .00890A .00890A .01310 +.00330 .00980 6 11150 ---- .01140B .00790A .00790A .01160 +.00300 .00860 11200 ---- .01010B .00690A .00690A .01030 +.00270 .00760 74 11250 ---- .00890B .00610A .00610A .00910 +.00240 .00670 11300 ---- .00780B .00540A .00540A .00800 +.00210 .00590 11350 ---- .00690B .00470A .00470A .00710 +.00200 .00510 11400 ---- .00600B .00420A .00420A .00620 +.00170 .00450 11500 ---- .00460B .00320A .00320A .00480 +.00130 .00350 1 11600 ---- .00360B .00250A .00250A .00380 +.00110 .00270 41 11700 ---- .00270B .00200A .00200A .00290 +.00080 .00210 41 11800 ---- .00210B ---- .00210B .00230 +.00070 .00160 24 11900 ---- .00160B ---- .00160B .00170 +.00040 .00130 24 12000 ---- .00120B ---- .00120B .00140 +.00040 .00100 2 12100 ---- .00090B ---- .00090B .00110 +.00030 .00080 12200 ---- .00070B ---- .00070B .00080 +.00020 .00060 12300 ---- ---- ---- ---- .00060 +.00010 .00050 8300 ---- ---- ---- ---- .24500 +.01120 .23380 8400 ---- ---- ---- ---- .23520 +.01110 .22410 8500 ---- ---- ---- ---- .22550 +.01110 .21440 8600 ---- ---- ---- ---- .21580 +.01110 .20470 8700 ---- ---- ---- ---- .20620 +.01110 .19510 8800 ---- ---- ---- ---- .19650 +.01110 .18540 8900 ---- ---- ---- ---- .18680 +.01100 .17580 9000 ---- ---- ---- ---- .17720 +.01100 .16620 9100 ---- ---- ---- ---- .16760 +.01100 .15660 9200 ---- ---- ---- ---- .15800 +.01090 .14710 9300 ---- ---- ---- ---- .14850 +.01080 .13770 9350 ---- ---- ---- ---- .14370 +.01080 .13290 9400 ---- ---- ---- ---- .13900 +.01070 .12830 9450 ---- ---- ---- ---- .13430 +.01070 .12360 9500 ---- ---- ---- ---- .12960 +.01070 .11890 24 9550 ---- ---- .11050A .11050A .12490 +.01060 .11430 27 9600 ---- .11010B .10590A .10590A .12020 +.01050 .10970 27 9650 ---- .10990B .10140A .10140A .11560 +.01040 .10520 9700 ---- .10970B .09690A .09690A .11100 +.01030 .10070 9750 ---- .10580B .09240A .09240A .10640 +.01020 .09620 9800 ---- .10130B .08800A .08800A .10190 +.01020 .09170 9850 ---- .09680B .08370A .08370A .09740 +.01010 .08730 512 9900 ---- .09240B .07940A .07940A .09290 +.00990 .08300 9950 ---- .08790B .07510A .07510A .08850 +.00980 .07870 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08440B .07200A .07200A .08490 +.00940 .07550 10050 ---- .08020B .06800A .06800A .08060 +.00920 .07140 10100 ---- .07600B .06400A .06400A .07650 +.00920 .06730 10150 ---- .07190B .06010A .06010A .07230 +.00890 .06340 138 10200 ---- .06780B .05620A .05620A .06830 +.00880 .05950 10250 ---- .06380B .05250A .05250A .06430 +.00860 .05570 10300 ---- .05990B .04890A .04890A .06040 +.00840 .05200 64 10350 ---- .05610B .04540A .04540A .05660 +.00820 .04840 10400 ---- .05230B .04200A .04200A .05290 +.00800 .04490 2 10450 ---- .04870B .03880A .03880A .04920 +.00770 .04150 400 10500 ---- .04520B .03570A .03570A .04570 +.00740 .03830 10550 ---- .04180B .03270A .03270A .04230 +.00710 .03520 124 10600 ---- .03860B .02990A .02990A .03900 +.00680 .03220 50 10650 ---- .03560B .02720A .02720A .03590 +.00650 .02940 100 10700 ---- .03260B .02470A .02470A .03290 +.00610 .02680 10750 ---- .02980B .02230A .02230A .03010 +.00580 .02430 111 10800 ---- .02710B .02010A .02010A .02740 +.00540 .02200 50 10850 ---- .02460B .01810A .01810A .02490 +.00510 .01980 10900 ---- .02220B .01620A .01620A .02260 +.00480 .01780 50 10950 ---- .02000B .01450A .01450A .02040 +.00440 .01600 11000 ---- .01800B .01300A .01300A .01840 +.00410 .01430 11050 ---- .01610B .01160A .01160A .01650 +.00370 .01280 11100 ---- .01440B .01030A .01030A .01480 +.00340 .01140 11150 ---- .01290B .00920A .00920A .01330 +.00310 .01020 11200 ---- .01150B .00820A .00820A .01190 +.00290 .00900 11250 ---- .01030B .00730A .00730A .01060 +.00260 .00800 11300 ---- .00910B .00650A .00650A .00940 +.00230 .00710 11350 ---- .00800B .00580A .00580A .00840 +.00210 .00630 11400 ---- .00710B .00510A .00510A .00750 +.00190 .00560 11500 ---- .00560B .00410A .00410A .00590 +.00150 .00440 11600 ---- .00430B .00320A .00320A .00460 +.00120 .00340 11700 ---- .00340B .00260A .00260A .00360 +.00090 .00270 11800 ---- .00260B ---- .00260B .00280 +.00070 .00210 11900 ---- .00200B ---- .00200B .00220 +.00050 .00170 12000 ---- .00160B ---- .00160B .00170 +.00040 .00130 12100 ---- .00120B ---- .00120B .00140 +.00040 .00100 12200 ---- .00090B ---- .00090B .00110 +.00030 .00080 98 12300 ---- ---- ---- ---- .00080 +.00010 .00070 98 8300 ---- ---- ---- ---- .24420 +.01110 .23310 8400 ---- ---- ---- ---- .23450 +.01110 .22340 8500 ---- ---- ---- ---- .22490 +.01110 .21380 8600 ---- ---- ---- ---- .21520 +.01100 .20420 8700 ---- ---- ---- ---- .20560 +.01100 .19460 8800 ---- ---- ---- ---- .19600 +.01100 .18500 8900 ---- ---- ---- ---- .18640 +.01090 .17550 9000 ---- ---- ---- ---- .17690 +.01090 .16600 9100 ---- ---- ---- ---- .16730 +.01080 .15650 9200 ---- ---- ---- ---- .15790 +.01080 .14710 9300 ---- ---- ---- ---- .14840 +.01060 .13780 9350 ---- ---- ---- ---- .14370 +.01060 .13310 9400 ---- ---- ---- ---- .13900 +.01050 .12850 9450 ---- ---- .12000A .12000A .13440 +.01050 .12390 9500 ---- .12110B .11540A .11540A .12970 +.01040 .11930 9550 ---- .12110B .11090A .11090A .12510 +.01040 .11470 9600 ---- .11990B .10640A .10640A .12050 +.01030 .11020 9650 ---- .11530B .10200A .10200A .11590 +.01020 .10570 9700 ---- .11080B .09760A .09760A .11130 +.01000 .10130 9750 ---- .10630B .09320A .09320A .10680 +.01000 .09680 9800 ---- .10180B .08890A .08890A .10240 +.00990 .09250 9850 ---- .09740B .08460A .08460A .09790 +.00980 .08810 9900 ---- .09300B .08030A .08030A .09350 +.00970 .08380 9950 ---- .08870B .07610A .07610A .08920 +.00960 .07960 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .08520B .07310A .07310A .08570 +.00920 .07650 6 10050 ---- .08100B .06910A .06910A .08150 +.00910 .07240 10100 ---- .07690B .06510A .06510A .07740 +.00890 .06850 1 10150 ---- .07290B .06130A .06130A .07330 +.00870 .06460 10200 ---- .06890B .05760A .05760A .06930 +.00860 .06070 3640 10250 ---- .06500B .05390A .05390A .06540 +.00840 .05700 10300 ---- .06120B .05030A .05030A .06160 +.00820 .05340 10350 ---- .05740B .04690A .04690A .05780 +.00800 .04980 10400 ---- .05370B .04360A .04360A .05410 +.00770 .04640 10450 ---- .05020B .04030A .04030A .05060 +.00750 .04310 2 10500 ---- .04670B .03730A .03730A .04710 +.00720 .03990 10550 ---- .04340B .03430A .03430A .04380 +.00700 .03680 10600 ---- .04020B .03150A .03150A .04050 +.00660 .03390 6 10650 ---- .03720B .02890A .02890A .03740 +.00630 .03110 10700 ---- .03420B .02640A .02640A .03450 +.00610 .02840 6 10750 ---- .03140B .02400A .02400A .03170 +.00580 .02590 1 10800 ---- .02870B .02180A .02180A .02900 +.00540 .02360 21 10850 ---- .02620B .01970A .01970A .02650 +.00510 .02140 10 10900 ---- .02380B .01780A .01780A .02410 +.00470 .01940 10950 ---- .02170B .01600A .01600A .02190 +.00440 .01750 11000 ---- .01960B .01440A .01440A .01990 +.00410 .01580 37 11050 ---- .01770B .01300A .01300A .01800 +.00380 .01420 11100 ---- .01590B .01170A .01170A .01620 +.00350 .01270 11150 ---- .01430B .01050A .01050A .01460 +.00320 .01140 11200 ---- .01290B .00940A .00940A .01310 +.00290 .01020 1 11250 ---- .01160B .00850A .00850A .01180 +.00260 .00920 11300 ---- .01030B .00760A .00760A .01060 +.00240 .00820 2 11350 ---- .00920B .00680A .00680A .00950 +.00220 .00730 11400 ---- .00830B .00610A .00610A .00850 +.00190 .00660 11450 ---- .00740B .00550A .00550A .00760 +.00170 .00590 11500 ---- .00660B .00490A .00490A .00680 +.00160 .00520 63 11550 ---- .00590B .00440A .00440A .00610 +.00140 .00470 11600 ---- .00520B .00400A .00400A .00550 +.00130 .00420 6 11650 ---- .00470B .00360A .00360A .00490 +.00110 .00380 11700 ---- .00420B .00320A .00320A .00440 +.00100 .00340 11750 ---- .00370B .00290A .00290A .00390 +.00090 .00300 11800 ---- .00330B .00260A .00260A .00350 +.00080 .00270 24 11850 ---- .00290B .00240A .00240A .00320 +.00070 .00250 11900 ---- .00260B ---- .00260B .00280 +.00060 .00220 1 11950 ---- .00230B ---- .00230B .00260 +.00060 .00200 12000 ---- .00210B ---- .00210B .00230 +.00050 .00180 6 12050 ---- .00180B ---- .00180B .00210 +.00050 .00160 12100 ---- .00160B ---- .00160B .00180 +.00030 .00150 1 12150 ---- .00140B ---- .00140B .00170 +.00040 .00130 12200 ---- .00130B ---- .00130B .00150 +.00030 .00120 12250 .00090 .00110B .00090 .00110B .00130 +.00020 3 .00110 4 12300 ---- ---- ---- ---- .00120 +.00020 .00100 53 12350 ---- ---- ---- ---- .00110 +.00020 .00090 12400 ---- ---- ---- ---- .00100 +.00020 .00080 53 12450 ---- ---- ---- ---- .00090 +.00020 .00070 12500 ---- .00070B ---- .00070B .00080 +.00020 .00060 6 12550 ---- ---- ---- ---- .00070 +.00010 .00060 12600 ---- ---- ---- ---- .00060 +.00010 .00050 5 12700 ---- ---- ---- ---- .00050 +.00005 .00045 12800 ---- ---- ---- ---- .00040 +.00005 .00035 12900 ---- ---- ---- ---- .00035 +.00005 .00030 13000 ---- ---- ---- ---- .00025 UNCH .00025 13100 ---- ---- ---- ---- .00020 UNCH .00020 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .24320 +.01110 .23210 8400 ---- ---- ---- ---- .23360 +.01110 .22250 8500 ---- ---- ---- ---- .22400 +.01110 .21290 8600 ---- ---- ---- ---- .21440 +.01100 .20340 8700 ---- ---- ---- ---- .20490 +.01100 .19390 8800 ---- ---- ---- ---- .19540 +.01100 .18440 8900 ---- ---- ---- ---- .18590 +.01090 .17500 9000 ---- ---- ---- ---- .17640 +.01080 .16560 9100 ---- ---- ---- ---- .16700 +.01080 .15620 9200 ---- ---- ---- ---- .15760 +.01070 .14690 9300 ---- ---- .13390A .13390A .14820 +.01050 .13770 9350 ---- .13370B .12930A .12930A .14360 +.01050 .13310 9400 ---- .13370B .12480A .12480A .13900 +.01040 .12860 9450 ---- .13320B .12030A .12030A .13440 +.01030 .12410 9500 ---- .12920B .11580A .11580A .12980 +.01030 .11950 2 9550 ---- .12470B .11130A .11130A .12520 +.01010 .11510 9600 ---- .12010B .10690A .10690A .12070 +.01010 .11060 9650 ---- .11570B .10250A .10250A .11620 +.01000 .10620 9700 ---- .11120B .09820A .09820A .11180 +.01000 .10180 16 9750 ---- .10680B .09390A .09390A .10730 +.00980 .09750 4 9800 ---- .10240B .08960A .08960A .10290 +.00970 .09320 9850 ---- .09800B .08540A .08540A .09860 +.00970 .08890 9900 ---- .09370B .08120A .08120A .09420 +.00950 .08470 9950 ---- .08940B .07710A .07710A .09000 +.00940 .08060 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09060 +.00910 .08150 399 10050 ---- ---- ---- ---- .08650 +.00910 .07740 10100 ---- ---- ---- ---- .08240 +.00900 .07340 10150 ---- ---- ---- ---- .07830 +.00880 .06950 10200 ---- ---- ---- ---- .07430 +.00860 .06570 10250 ---- ---- .05890A .05890A .07030 +.00840 .06190 10300 ---- .05990B .05530A .05530A .06650 +.00820 .05830 10350 ---- .05990B .05180A .05180A .06270 +.00800 .05470 10400 ---- .05800B .04840A .04840A .05900 +.00780 .05120 550 10450 ---- .05440B .04510A .04510A .05540 +.00760 .04780 10500 ---- .05090B .04180A .04180A .05190 +.00740 .04450 10550 ---- .04760B .03880A .03880A .04840 +.00700 .04140 1600 10600 ---- .04430B .03590A .03590A .04510 +.00680 .03830 10650 ---- .04120B .03310A .03310A .04200 +.00660 .03540 10700 ---- .03830B .03050A .03050A .03890 +.00620 .03270 25 10750 ---- .03540B .02800A .02800A .03600 +.00600 .03000 175 10800 ---- .03270B .02570A .02570A .03320 +.00570 .02750 275 10850 ---- .03000B .02350A .02350A .03050 +.00530 .02520 10900 ---- .02750B .02140A .02140A .02800 +.00500 .02300 10950 ---- .02510B .01940A .01940A .02570 +.00470 .02100 11000 ---- .02290B .01760A .01760A .02350 +.00440 .01910 11 11050 ---- .02090B .01600A .01600A .02140 +.00410 .01730 445 11100 ---- .01900B .01450A .01450A .01950 +.00380 .01570 11150 ---- .01720B .01310A .01310A .01770 +.00350 .01420 11200 ---- .01560B .01190A .01190A .01610 +.00320 .01290 11250 ---- .01410B .01070A .01070A .01450 +.00290 .01160 11300 ---- .01280B .00970A .00970A .01320 +.00270 .01050 11350 ---- .01150B .00880A .00880A .01190 +.00240 .00950 11400 ---- .01030B .00800A .00800A .01070 +.00220 .00850 11500 ---- .00840B .00650A .00650A .00870 +.00180 .00690 4 11600 ---- .00680B .00540A .00540A .00710 +.00150 .00560 11700 ---- .00550B .00440A .00440A .00580 +.00120 .00460 11800 ---- .00440B .00360A .00360A .00470 +.00100 .00370 11900 ---- .00360B ---- .00360B .00390 +.00090 .00300 12000 ---- .00290B ---- .00290B .00320 +.00070 .00250 12100 ---- .00230B ---- .00230B .00260 +.00060 .00200 12200 ---- .00190B ---- .00190B .00210 +.00050 .00160 12300 ---- .00150B ---- .00150B .00180 +.00050 .00130 12400 ---- .00120B ---- .00120B .00140 +.00030 .00110 8500 ---- ---- ---- ---- .22790 +.01070 .21720 8600 ---- ---- ---- ---- .21840 +.01070 .20770 8700 ---- ---- ---- ---- .20890 +.01070 .19820 8800 ---- ---- ---- ---- .19940 +.01060 .18880 8900 ---- ---- ---- ---- .19000 +.01060 .17940 9000 ---- ---- ---- ---- .18060 +.01050 .17010 9100 ---- ---- ---- ---- .17120 +.01040 .16080 9200 ---- ---- ---- ---- .16190 +.01030 .15160 9300 ---- ---- ---- ---- .15270 +.01030 .14240 9400 ---- ---- ---- ---- .14350 +.01020 .13330 24 9450 ---- ---- ---- ---- .13890 +.01010 .12880 9500 ---- ---- ---- ---- .13440 +.01010 .12430 48 9550 ---- ---- ---- ---- .12980 +.00990 .11990 9600 ---- ---- ---- ---- .12540 +.01000 .11540 24 9650 ---- ---- ---- ---- .12090 +.00980 .11110 24 9700 ---- ---- ---- ---- .11650 +.00980 .10670 9750 ---- ---- ---- ---- .11210 +.00970 .10240 368 9800 ---- ---- ---- ---- .10770 +.00960 .09810 1600 9850 ---- ---- ---- ---- .10340 +.00950 .09390 9900 ---- ---- ---- ---- .09910 +.00940 .08970 167 9950 ---- ---- ---- ---- .09480 +.00930 .08550 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09140 +.00910 .08230 10050 ---- ---- ---- ---- .08730 +.00900 .07830 10100 ---- ---- ---- ---- .08320 +.00880 .07440 10150 ---- ---- ---- ---- .07920 +.00870 .07050 10200 ---- ---- .06370A .06370A .07530 +.00860 .06670 10250 ---- .06330B .06010A .06010A .07140 +.00840 .06300 10300 ---- .06350B .05650A .05650A .06760 +.00820 .05940 10350 ---- .06280B .05310A .05310A .06390 +.00800 .05590 10400 ---- .05920B .04970A .04970A .06020 +.00770 .05250 10 10450 ---- .05560B .04650A .04650A .05670 +.00760 .04910 10500 ---- .05220B .04330A .04330A .05320 +.00730 .04590 10550 ---- .04890B .04030A .04030A .04980 +.00700 .04280 10600 ---- .04560B .03740A .03740A .04650 +.00670 .03980 10650 ---- .04270B .03470A .03470A .04340 +.00650 .03690 10700 ---- .03970B .03200A .03200A .04030 +.00610 .03420 10750 ---- .03680B .02950A .02950A .03740 +.00580 .03160 10800 ---- .03410B .02710A .02710A .03460 +.00550 .02910 10850 ---- .03140B .02490A .02490A .03200 +.00530 .02670 10900 ---- .02890B .02280A .02280A .02940 +.00490 .02450 10950 ---- .02660B .02080A .02080A .02710 +.00470 .02240 11000 ---- .02430B .01900A .01900A .02480 +.00430 .02050 11050 ---- .02220B .01730A .01730A .02270 +.00400 .01870 11100 ---- .02030B .01580A .01580A .02080 +.00380 .01700 11150 ---- .01840B .01440A .01440A .01890 +.00340 .01550 11200 ---- .01680B .01310A .01310A .01730 +.00330 .01400 11250 ---- .01520B .01190A .01190A .01570 +.00300 .01270 11300 ---- .01380B .01080A .01080A .01430 +.00270 .01160 11350 ---- .01250B .00990A .00990A .01300 +.00250 .01050 11400 ---- .01140B .00900A .00900A .01180 +.00230 .00950 11500 ---- .00930B .00740A .00740A .00980 +.00200 .00780 11600 ---- .00770B .00620A .00620A .00810 +.00160 .00650 11700 ---- .00630B .00510A .00510A .00670 +.00140 .00530 11800 ---- .00520B .00430A .00430A .00550 +.00110 .00440 30 11900 ---- .00420B ---- .00420B .00460 +.00100 .00360 30 12000 ---- .00340B ---- .00340B .00370 +.00070 .00300 12100 ---- .00280B ---- .00280B .00310 +.00060 .00250 12200 ---- .00230B ---- .00230B .00250 +.00050 .00200 12300 ---- .00190B ---- .00190B .00210 +.00040 .00170 12400 ---- .00150B ---- .00150B .00170 +.00030 .00140 8800 ---- ---- ---- ---- .19890 +.01040 .18850 8900 ---- ---- ---- ---- .18960 +.01040 .17920 9000 ---- ---- ---- ---- .18030 +.01040 .16990 9100 ---- ---- ---- ---- .17100 +.01020 .16080 9200 ---- ---- ---- ---- .16180 +.01020 .15160 9300 ---- ---- ---- ---- .15270 +.01010 .14260 9400 ---- ---- ---- ---- .14360 +.01000 .13360 9500 ---- ---- ---- ---- .13460 +.00990 .12470 9600 ---- ---- ---- ---- .12570 +.00980 .11590 9700 ---- ---- ---- ---- .11690 +.00960 .10730 9750 ---- ---- ---- ---- .11260 +.00960 .10300 9800 ---- ---- ---- ---- .10830 +.00950 .09880 9850 ---- ---- ---- ---- .10400 +.00940 .09460 9900 ---- ---- ---- ---- .09970 +.00920 .09050 9950 ---- ---- ---- ---- .09550 +.00920 .08630 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09200 +.00890 .08310 2 10050 ---- ---- ---- ---- .08800 +.00880 .07920 12 10100 ---- ---- ---- ---- .08400 +.00870 .07530 10150 ---- ---- .06840A .06840A .08000 +.00850 .07150 10200 ---- ---- .06470A .06470A .07610 +.00840 .06770 10250 ---- .06680B .06110A .06110A .07230 +.00820 .06410 10300 ---- .06690B .05760A .05760A .06850 +.00800 .06050 10350 ---- .06380B .05420A .05420A .06480 +.00780 .05700 10400 ---- .06020B .05090A .05090A .06120 +.00760 .05360 520 10450 ---- .05670B .04770A .04770A .05770 +.00740 .05030 21 10500 ---- .05330B .04460A .04460A .05430 +.00720 .04710 1 1506 10550 ---- .05010B .04160A .04160A .05090 +.00690 .04400 10600 ---- .04690B .03870A .03870A .04770 +.00670 .04100 1001 10650 ---- .04380B .03600A .03600A .04460 +.00650 .03810 9 10700 ---- .04080B .03340A .03340A .04160 +.00620 .03540 942 10750 ---- .03790B .03090A .03090A .03870 +.00590 .03280 5 10800 ---- .03520B .02850A .02850A .03590 +.00560 .03030 577 10850 ---- .03260B .02620A .02620A .03330 +.00540 .02790 10900 ---- .03020B .02410A .02410A .03080 +.00510 .02570 3 10950 ---- .02780B .02210A .02210A .02840 +.00470 .02370 11000 .02150 .02550B .02030A .02030A .02620 +.00450 20 .02170 300 3412 11050 ---- .02340B .01860A .01860A .02410 +.00420 .01990 1 11100 .01830 .02150B .01690A .01690A .02210 +.00390 18 .01820 262 11150 .01660 .01960B .01550A .01550A .02030 +.00360 40 .01670 11200 ---- .01790B .01420A .01420A .01860 +.00340 .01520 1 11250 ---- .01640B .01300A .01300A .01700 +.00310 .01390 11300 ---- .01490B .01190A .01190A .01550 +.00280 .01270 414 11350 ---- .01360B .01080A .01080A .01420 +.00260 .01160 11400 ---- .01240B .00990A .00990A .01300 +.00240 .01060 2341 11450 ---- .01130B .00910A .00910A .01180 +.00220 .00960 11500 ---- .01030B .00830A .00830A .01080 +.00200 .00880 264 11550 ---- .00940B .00760A .00760A .00980 +.00180 .00800 11 11600 ---- .00850B .00700A .00700A .00900 +.00170 .00730 13 11650 ---- .00780B .00640A .00640A .00820 +.00160 .00660 11700 ---- .00710B .00590A .00590A .00750 +.00140 .00610 11750 ---- .00640B .00540A .00540A .00680 +.00130 .00550 245 11800 ---- .00590B .00490A .00490A .00620 +.00120 .00500 251 11850 ---- .00530B .00450A .00450A .00570 +.00110 .00460 11900 ---- .00490B .00410A .00410A .00520 +.00100 .00420 11950 ---- .00440B ---- .00440B .00480 +.00100 .00380 12000 ---- .00400B ---- .00400B .00440 +.00090 .00350 3 12050 ---- .00360B ---- .00360B .00400 +.00080 .00320 60 12100 ---- .00330B ---- .00330B .00370 +.00080 .00290 12150 ---- .00300B ---- .00300B .00330 +.00060 .00270 12200 ---- .00270B ---- .00270B .00310 +.00060 .00250 1 12250 ---- .00250B ---- .00250B .00280 +.00060 .00220 12300 ---- .00230B ---- .00230B .00260 +.00050 .00210 12400 ---- .00190B ---- .00190B .00220 +.00050 .00170 50 12500 ---- .00150B ---- .00150B .00180 +.00040 .00140 94 12600 ---- .00130B ---- .00130B .00150 +.00030 .00120 1 12700 ---- .00110B ---- .00110B .00130 +.00030 .00100 12800 ---- ---- ---- ---- .00110 +.00020 .00090 12900 ---- .00080B ---- .00080B .00090 +.00020 .00070 13000 ---- ---- ---- ---- .00080 +.00020 .00060 100 13100 ---- ---- ---- ---- .00060 +.00010 .00050 13200 ---- ---- ---- ---- .00050 +.00005 .00045 13300 ---- .00040B ---- .00040B .00045 +.00010 .00035 8400 ---- ---- ---- ---- .23600 +.01070 .22530 8500 ---- ---- ---- ---- .22650 +.01050 .21600 8600 ---- ---- ---- ---- .21720 +.01060 .20660 8700 ---- ---- ---- ---- .20780 +.01050 .19730 8800 ---- ---- ---- ---- .19850 +.01050 .18800 8900 ---- ---- ---- ---- .18920 +.01040 .17880 9000 ---- ---- ---- ---- .17990 +.01030 .16960 9100 ---- ---- ---- ---- .17070 +.01020 .16050 9200 ---- ---- ---- ---- .16160 +.01020 .15140 9300 ---- ---- ---- ---- .15250 +.01000 .14250 9350 ---- ---- ---- ---- .14800 +.01000 .13800 9400 ---- ---- ---- ---- .14350 +.00990 .13360 9450 ---- ---- ---- ---- .13910 +.00990 .12920 9500 ---- ---- ---- ---- .13460 +.00970 .12490 9550 ---- ---- ---- ---- .13020 +.00970 .12050 9600 ---- ---- ---- ---- .12590 +.00970 .11620 9650 ---- ---- ---- ---- .12150 +.00950 .11200 24 9700 ---- ---- ---- ---- .11720 +.00950 .10770 9750 ---- ---- ---- ---- .11290 +.00940 .10350 100 9800 ---- ---- ---- ---- .10870 +.00940 .09930 9850 ---- ---- ---- ---- .10440 +.00920 .09520 9900 ---- ---- ---- ---- .10030 +.00920 .09110 9950 ---- ---- ---- ---- .09610 +.00900 .08710 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09630 +.00830 .08800 10050 ---- ---- ---- ---- .09240 +.00820 .08420 10100 ---- ---- .07820A .07820A .08850 +.00810 .08040 10150 ---- ---- .07450A .07450A .08460 +.00790 .07670 10200 ---- .07600B .07090A .07090A .08080 +.00770 .07310 10250 ---- .07600B .06740A .06740A .07710 +.00760 .06950 10300 ---- .07310B .06390A .06390A .07340 +.00740 .06600 10350 ---- .06960B .06060A .06060A .06990 +.00740 .06250 10400 ---- .06610B .05730A .05730A .06630 +.00710 .05920 10450 ---- .06260B .05410A .05410A .06290 +.00690 .05600 10500 ---- .05930B .05100A .05100A .05960 +.00680 .05280 10550 ---- .05600B .04800A .04800A .05630 +.00660 .04970 10600 ---- .05290B .04510A .04510A .05320 +.00650 .04670 10650 ---- .04980B .04230A .04230A .05010 +.00630 .04380 10700 ---- .04680B .03960A .03960A .04710 +.00600 .04110 10750 ---- .04390B .03710A .03710A .04420 +.00580 .03840 10800 ---- .04120B .03460A .03460A .04150 +.00560 .03590 10850 ---- .03850B .03230A .03230A .03880 +.00520 .03360 10900 ---- .03590B .03000A .03000A .03630 +.00500 .03130 10950 ---- .03350B .02790A .02790A .03380 +.00460 .02920 11000 ---- .03120B .02590A .02590A .03150 +.00440 .02710 11050 ---- .02890B .02400A .02400A .02930 +.00410 .02520 11100 ---- .02690B .02220A .02220A .02720 +.00390 .02330 11150 ---- .02490B .02050A .02050A .02530 +.00380 .02150 11200 ---- .02300B .01900A .01900A .02340 +.00360 .01980 11250 ---- .02120B .01750A .01750A .02170 +.00340 .01830 11300 ---- .01960B .01620A .01620A .02000 +.00310 .01690 11350 ---- .01810B .01490A .01490A .01850 +.00290 .01560 11400 ---- .01670B .01380A .01380A .01710 +.00280 .01430 11450 ---- .01530B .01270A .01270A .01570 +.00250 .01320 11500 ---- .01410B .01170A .01170A .01450 +.00230 .01220 11550 ---- .01300B .01080A .01080A .01340 +.00210 .01130 11600 ---- .01200B .01000A .01000A .01230 +.00190 .01040 2 11650 ---- .01100B .00930A .00930A .01130 +.00170 .00960 11700 ---- .01010B .00860A .00860A .01040 +.00160 .00880 6 11750 ---- .00930B .00790A .00790A .00960 +.00150 .00810 11800 ---- .00860B .00730A .00730A .00890 +.00140 .00750 11850 ---- .00790B .00680A .00680A .00820 +.00130 .00690 11900 ---- .00720B .00630A .00630A .00750 +.00110 .00640 11950 ---- .00670B .00580A .00580A .00690 +.00100 .00590 12000 ---- .00610B ---- .00610B .00640 +.00100 .00540 12050 ---- .00560B ---- .00560B .00590 +.00090 .00500 12100 ---- .00520B ---- .00520B .00550 +.00090 .00460 12150 ---- .00470B ---- .00470B .00510 +.00080 .00430 12200 ---- .00440B ---- .00440B .00470 +.00070 .00400 12300 ---- .00370B ---- .00370B .00400 +.00060 .00340 12400 ---- .00310B ---- .00310B .00340 +.00050 .00290 12500 ---- .00260B ---- .00260B .00290 +.00040 .00250 12600 ---- .00220B ---- .00220B .00250 +.00040 .00210 12700 ---- .00190B ---- .00190B .00220 +.00040 .00180 12800 ---- ---- ---- ---- .00190 +.00030 .00160 12900 ---- ---- ---- ---- .00160 +.00030 .00130 13000 ---- ---- ---- ---- .00140 +.00020 .00120 13100 ---- ---- ---- ---- .00120 +.00020 .00100 8400 ---- ---- ---- ---- .23680 +.00990 .22690 8500 ---- ---- ---- ---- .22760 +.00990 .21770 8600 ---- ---- ---- ---- .21840 +.00980 .20860 8700 ---- ---- ---- ---- .20930 +.00990 .19940 8800 ---- ---- ---- ---- .20010 +.00970 .19040 8900 ---- ---- ---- ---- .19100 +.00960 .18140 9000 ---- ---- ---- ---- .18200 +.00960 .17240 9100 ---- ---- ---- ---- .17300 +.00950 .16350 9200 ---- ---- ---- ---- .16410 +.00940 .15470 9300 ---- ---- ---- ---- .15520 +.00930 .14590 9400 ---- ---- ---- ---- .14640 +.00910 .13730 9450 ---- ---- ---- ---- .14210 +.00910 .13300 9500 ---- ---- ---- ---- .13780 +.00910 .12870 9550 ---- ---- ---- ---- .13350 +.00900 .12450 9600 ---- ---- ---- ---- .12920 +.00890 .12030 9650 ---- ---- ---- ---- .12500 +.00890 .11610 9700 ---- ---- ---- ---- .12080 +.00880 .11200 9750 ---- ---- ---- ---- .11660 +.00870 .10790 9800 ---- ---- ---- ---- .11250 +.00870 .10380 9850 ---- ---- ---- ---- .10840 +.00860 .09980 9900 ---- ---- ---- ---- .10430 +.00850 .09580 9950 ---- ---- ---- ---- .10030 +.00840 .09190 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09880 +.00750 .09130 10050 ---- ---- ---- ---- .09490 +.00740 .08750 10100 ---- ---- ---- ---- .09110 +.00730 .08380 10150 ---- ---- ---- ---- .08730 +.00710 .08020 10200 ---- ---- ---- ---- .08360 +.00700 .07660 10250 ---- ---- ---- ---- .07990 +.00690 .07300 10300 ---- ---- ---- ---- .07630 +.00680 .06950 10350 ---- ---- ---- ---- .07280 +.00670 .06610 10400 ---- ---- ---- ---- .06930 +.00650 .06280 10450 ---- ---- ---- ---- .06590 +.00640 .05950 10500 ---- ---- ---- ---- .06250 +.00620 .05630 10550 ---- ---- ---- ---- .05920 +.00600 .05320 10600 ---- ---- ---- ---- .05610 +.00590 .05020 10650 ---- ---- ---- ---- .05290 +.00570 .04720 10700 ---- ---- ---- ---- .04990 +.00550 .04440 10750 ---- ---- ---- ---- .04700 +.00540 .04160 10800 ---- ---- ---- ---- .04410 +.00520 .03890 10850 ---- ---- ---- ---- .04140 +.00500 .03640 10900 ---- ---- ---- ---- .03880 +.00490 .03390 10950 ---- ---- ---- ---- .03620 +.00460 .03160 11000 ---- ---- ---- ---- .03380 +.00440 .02940 11050 ---- ---- ---- ---- .03150 +.00420 .02730 11100 ---- ---- ---- ---- .02930 +.00400 .02530 11150 ---- ---- ---- ---- .02730 +.00390 .02340 11200 ---- ---- ---- ---- .02530 +.00360 .02170 11250 ---- ---- ---- ---- .02350 +.00350 .02000 11300 ---- ---- ---- ---- .02180 +.00330 .01850 11350 ---- ---- ---- ---- .02020 +.00320 .01700 11400 ---- ---- ---- ---- .01860 +.00290 .01570 11450 ---- ---- ---- ---- .01720 +.00270 .01450 11500 ---- ---- ---- ---- .01590 +.00260 .01330 2 11550 ---- ---- ---- ---- .01470 +.00250 .01220 11600 ---- ---- ---- ---- .01360 +.00230 .01130 1 11650 ---- ---- ---- ---- .01250 +.00210 .01040 11700 ---- ---- ---- ---- .01160 +.00210 .00950 6 11800 ---- ---- ---- ---- .00990 +.00180 .00810 11900 ---- ---- ---- ---- .00840 +.00160 .00680 12000 ---- ---- ---- ---- .00720 +.00140 .00580 12100 ---- ---- ---- ---- .00610 +.00120 .00490 12200 ---- ---- ---- ---- .00520 +.00100 .00420 12300 ---- ---- ---- ---- .00450 +.00090 .00360 12400 ---- ---- ---- ---- .00380 +.00080 .00300 12500 ---- ---- ---- ---- .00330 +.00070 .00260 12600 ---- ---- ---- ---- .00280 +.00060 .00220 8500 ---- ---- ---- ---- .22790 +.00910 .21880 8600 ---- ---- ---- ---- .21890 +.00910 .20980 8700 ---- ---- ---- ---- .20990 +.00910 .20080 8800 ---- ---- ---- ---- .20090 +.00900 .19190 8900 ---- ---- ---- ---- .19200 +.00900 .18300 9000 ---- ---- ---- ---- .18310 +.00890 .17420 9100 ---- ---- ---- ---- .17430 +.00880 .16550 9200 ---- ---- ---- ---- .16550 +.00870 .15680 9300 ---- ---- ---- ---- .15680 +.00860 .14820 9400 ---- ---- ---- ---- .14820 +.00850 .13970 9450 ---- ---- ---- ---- .14390 +.00840 .13550 9500 ---- ---- ---- ---- .13970 +.00840 .13130 9550 ---- ---- ---- ---- .13550 +.00830 .12720 9600 ---- ---- ---- ---- .13130 +.00830 .12300 9650 ---- ---- ---- ---- .12710 +.00820 .11890 9700 ---- ---- ---- ---- .12290 +.00800 .11490 9750 ---- ---- ---- ---- .11880 +.00790 .11090 9800 ---- ---- ---- ---- .11480 +.00790 .10690 9850 ---- ---- ---- ---- .11070 +.00780 .10290 9900 ---- ---- ---- ---- .10670 +.00770 .09900 9950 ---- ---- ---- ---- .10270 +.00760 .09510 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10280 +.00700 .09580 10050 ---- ---- ---- ---- .09900 +.00690 .09210 10100 ---- ---- ---- ---- .09520 +.00680 .08840 10150 ---- ---- ---- ---- .09150 +.00670 .08480 10200 ---- ---- ---- ---- .08780 +.00650 .08130 10250 ---- ---- ---- ---- .08420 +.00640 .07780 10300 ---- ---- ---- ---- .08070 +.00640 .07430 10350 ---- ---- ---- ---- .07720 +.00630 .07090 10400 ---- ---- ---- ---- .07370 +.00610 .06760 10450 ---- ---- ---- ---- .07030 +.00600 .06430 10500 ---- ---- ---- ---- .06700 +.00590 .06110 10550 ---- ---- ---- ---- .06370 +.00570 .05800 10600 ---- ---- ---- ---- .06050 +.00550 .05500 10650 ---- ---- ---- ---- .05740 +.00540 .05200 10700 ---- ---- ---- ---- .05440 +.00530 .04910 10750 ---- ---- ---- ---- .05140 +.00510 .04630 10800 ---- ---- ---- ---- .04860 +.00500 .04360 10850 ---- ---- ---- ---- .04580 +.00480 .04100 10900 ---- ---- ---- ---- .04310 +.00460 .03850 10950 ---- ---- ---- ---- .04060 +.00450 .03610 11000 ---- ---- ---- ---- .03810 +.00430 .03380 11050 ---- ---- ---- ---- .03580 +.00420 .03160 11100 ---- ---- ---- ---- .03360 +.00400 .02960 11150 ---- ---- ---- ---- .03150 +.00390 .02760 11200 ---- ---- ---- ---- .02950 +.00370 .02580 11250 ---- ---- ---- ---- .02760 +.00350 .02410 11300 ---- ---- ---- ---- .02580 +.00340 .02240 11350 ---- ---- ---- ---- .02410 +.00320 .02090 11400 ---- ---- ---- ---- .02250 +.00300 .01950 11450 ---- ---- ---- ---- .02100 +.00280 .01820 11500 ---- ---- ---- ---- .01960 +.00270 .01690 11550 ---- ---- ---- ---- .01830 +.00260 .01570 11600 ---- ---- ---- ---- .01710 +.00240 .01470 11700 ---- ---- ---- ---- .01490 +.00220 .01270 11800 ---- ---- ---- ---- .01300 +.00200 .01100 11900 ---- ---- ---- ---- .01130 +.00180 .00950 12000 ---- ---- ---- ---- .00980 +.00150 .00830 12100 ---- ---- ---- ---- .00860 +.00140 .00720 12200 ---- ---- ---- ---- .00750 +.00130 .00620 12300 ---- ---- ---- ---- .00650 +.00110 .00540 12400 ---- ---- ---- ---- .00560 +.00090 .00470 12500 ---- ---- ---- ---- .00490 +.00090 .00400 8500 ---- ---- ---- ---- .22940 +.00850 .22090 8600 ---- ---- ---- ---- .22050 +.00840 .21210 8700 ---- ---- ---- ---- .21160 +.00830 .20330 8800 ---- ---- ---- ---- .20280 +.00830 .19450 8900 ---- ---- ---- ---- .19410 +.00830 .18580 9000 ---- ---- ---- ---- .18540 +.00820 .17720 9100 ---- ---- ---- ---- .17670 +.00810 .16860 9200 ---- ---- ---- ---- .16810 +.00800 .16010 9300 ---- ---- ---- ---- .15960 +.00790 .15170 9400 ---- ---- ---- ---- .15120 +.00780 .14340 9450 ---- ---- ---- ---- .14700 +.00780 .13920 9500 ---- ---- ---- ---- .14280 +.00770 .13510 9550 ---- ---- ---- ---- .13870 +.00760 .13110 9600 ---- ---- ---- ---- .13460 +.00760 .12700 9650 ---- ---- ---- ---- .13050 +.00750 .12300 9700 ---- ---- ---- ---- .12640 +.00740 .11900 9750 ---- ---- ---- ---- .12240 +.00740 .11500 9800 ---- ---- ---- ---- .11840 +.00730 .11110 9850 ---- ---- ---- ---- .11450 +.00730 .10720 9900 ---- ---- ---- ---- .11050 +.00710 .10340 9950 ---- ---- ---- ---- .10660 +.00700 .09960 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10590 +.00650 .09940 10100 ---- ---- ---- ---- .09850 +.00640 .09210 10200 ---- ---- ---- ---- .09110 +.00610 .08500 10300 ---- ---- ---- ---- .08400 +.00590 .07810 10350 ---- ---- ---- ---- .08050 UNCH ---- 10400 ---- ---- ---- ---- .07710 +.00580 .07130 10450 ---- ---- ---- ---- .07370 +.00560 .06810 10500 ---- ---- ---- ---- .07030 +.00550 .06480 10550 ---- ---- ---- ---- .06710 +.00540 .06170 10600 ---- ---- ---- ---- .06380 +.00520 .05860 10650 ---- ---- ---- ---- .06070 +.00510 .05560 10700 ---- ---- ---- ---- .05760 +.00500 .05260 10750 ---- ---- ---- ---- .05460 +.00480 .04980 10800 ---- ---- ---- ---- .05170 +.00470 .04700 10850 ---- ---- ---- ---- .04890 +.00460 .04430 10900 ---- ---- ---- ---- .04620 +.00440 .04180 10950 ---- ---- ---- ---- .04360 +.00430 .03930 11000 ---- ---- ---- ---- .04110 +.00420 .03690 11050 ---- ---- ---- ---- .03870 +.00400 .03470 11100 ---- ---- ---- ---- .03640 +.00380 .03260 11150 ---- ---- ---- ---- .03430 +.00380 .03050 11200 ---- ---- ---- ---- .03220 +.00360 .02860 11250 ---- ---- ---- ---- .03030 +.00340 .02690 11300 ---- ---- ---- ---- .02850 +.00330 .02520 11350 ---- ---- ---- ---- .02680 +.00320 .02360 11400 ---- ---- ---- ---- .02510 +.00300 .02210 11450 ---- ---- ---- ---- .02360 +.00280 .02080 11500 ---- ---- ---- ---- .02220 +.00270 .01950 11550 ---- ---- ---- ---- .02090 +.00270 .01820 11600 ---- ---- ---- ---- .01960 +.00250 .01710 11700 ---- ---- ---- ---- .01730 +.00230 .01500 11800 ---- ---- ---- ---- .01520 +.00200 .01320 11900 ---- ---- ---- ---- .01340 +.00180 .01160 12000 ---- ---- ---- ---- .01180 +.00170 .01010 12100 ---- ---- ---- ---- .01040 +.00150 .00890 12200 ---- ---- ---- ---- .00910 +.00130 .00780 12300 ---- ---- ---- ---- .00800 +.00120 .00680 12400 ---- ---- ---- ---- .00710 +.00110 .00600 12500 ---- ---- ---- ---- .00620 +.00100 .00520 9400 ---- ---- ---- ---- .15350 +.00730 .14620 9500 ---- ---- ---- ---- .14530 +.00720 .13810 9600 ---- ---- ---- ---- .13720 +.00710 .13010 9700 ---- ---- ---- ---- .12920 +.00700 .12220 9800 ---- ---- ---- ---- .12130 +.00680 .11450 9900 ---- ---- ---- ---- .11350 +.00660 .10690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4031 6089 206392 EUU JAN23 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 1257 10050 ---- ---- ---- ---- .00000 UNCH CAB 345 10100 ---- ---- ---- ---- .00000 UNCH CAB 660 10150 ---- ---- ---- ---- .00000 UNCH CAB 839 10200 ---- ---- ---- ---- .00000 UNCH CAB 576 10250 ---- ---- ---- ---- .00000 UNCH CAB 873 10300 ---- ---- ---- ---- .00000 UNCH CAB 2307 10350 ---- ---- ---- ---- .00000 UNCH CAB 732 10375 ---- ---- ---- .00005A .00000 UNCH ---- 10400 .00005 .00005 .00005 .00005 .00000 -.00005 29 .00005 143 1022 10425 .00010 .00010 .00005 .00005 .00000 -.00010 9 .00010 31 191 10450 .00020 .00030 .00005A .00005A .00000 -.00020 14 .00020 116 440 10475 .00025 .00050 .00005A .00005A .00000 -.00035 10 .00035 10 287 10500 .00050 .00110 .00005A .00005A .00000 -.00070 16 .00070 324 1460 10525 .00100 .00220B .00005 .00005 .00000 -.00110 62 .00110 53 241 10550 .00190 .00350B .00005 .00010 .00000 -.00180 73 .00180 183 805 10575 .00050 .00510B .00045A .00230B .00200 -.00080 1 .00280 409 347 10600 .00550 .00700B .00170A .00390A .00450 +.00040 858 .00410 355 1867 10625 .00680 .00920B .00380A .00730B .00700 +.00120 10 .00580 5 432 10650 .00960 .01160B .00620A .00950 .00950 +.00170 9 .00780 22 893 10675 ---- .01410B .00870A .01410B .01200 +.00200 .01000 7 500 10700 .01510 .01650B .01120A .01390A .01450 +.00210 6 .01240 49 1818 10725 ---- .01900B .01370A .01900B .01700 +.00220 .01480 1 309 10750 .01970 .02150B .01620A .01620A .01950 +.00220 1 .01730 24 168 10775 ---- .02400B .01870A .02400B .02200 +.00220 .01980 91 10800 ---- .02650B .02120A .02650B .02450 +.00220 .02230 118 10825 ---- .02900B .02380A .02900B .02700 +.00220 .02480 10850 ---- .03150B .02630A .03150B .02950 +.00230 .02720 23 10875 ---- .03400B .02880A .03400B .03200 +.00230 .02970 10900 ---- .03650B .03130A .03650B .03450 +.00230 .03220 24 10925 ---- .03900B .03380A .03900B .03700 +.00230 .03470 10950 ---- .04150B .03630A .04150B .03950 +.00230 .03720 29 11000 ---- .04650B .04130A .04650B .04450 +.00230 .04220 26 11050 ---- .05150B .04630A .05150B .04950 +.00230 .04720 20 11100 ---- .05650B .05120A .05650B .05450 +.00230 .05220 11150 ---- .06150B .05630A .06150B .05950 +.00230 .05720 11200 ---- .06650B .06130A .06650B .06450 +.00230 .06220 250 11250 ---- .07150B .06630A .07150B .06950 +.00230 .06720 11300 ---- .07650B .07130A .07650B .07450 +.00230 .07220 11350 ---- .08150B .07630A .08150B .07950 +.00230 .07720 11400 ---- .08650B .08130A .08650B .08450 +.00230 .08220 22 11450 ---- .09150B .08630A .09150B .08950 +.00230 .08720 24 11500 ---- .09650B .09130A .09650B .09450 +.00230 .09220 1 11550 ---- .10150B .09630A .10150B .09950 +.00230 .09720 5 11600 ---- .10650B .10130A .10650B .10450 +.00230 .10220 2 11650 ---- .11150B .10630A .11150B .10950 +.00230 .10720 6 11700 ---- .11650B .11120A .11650B .11450 +.00230 .11220 11750 ---- .12150B .11630A .12150B .11950 +.00230 .11720 11800 ---- .12650B .12130A .12650B .12450 +.00230 .12220 11850 ---- .13150B .12630A .13150B .12950 +.00230 .12720 11900 ---- .13650B .13130A .13650B .13450 +.00230 .13220 11950 ---- .14150B .13630A .14150B .13950 +.00230 .13720 12000 ---- .14650B .14130A .14650B .14450 +.00230 .14220 12050 ---- .15150B .14630A .15150B .14950 +.00230 .14720 12100 ---- .15650B .15130A .15650B .15450 +.00230 .15220 12150 ---- .16150B .15630A .16150B .15950 +.00230 .15720 12200 ---- .16650B .16130A .16650B .16450 +.00230 .16220 12300 ---- .17650B .17130A .17650B .17450 +.00230 .17220 22 12400 ---- .18650B .18130A .18650B .18450 +.00230 .18220 12500 ---- .19650B .19130A .19650B .19450 +.00230 .19220 12600 ---- .20650B .20130A .20650B .20450 +.00230 .20220 12700 ---- .21650B .21130A .21650B .21450 +.00230 .21220 12800 ---- .22650B .22130A .22650B .22450 +.00230 .22220 2 12900 ---- .23650B .23120A .23650B .23450 +.00230 .23220 13000 ---- .24650B .24130A .24650B .24450 +.00230 .24220 13100 ---- .25650B .25130A .25650B .25450 +.00230 .25220 18 8200 ---- ---- ---- ---- .00000 UNCH CAB 4195 8300 ---- ---- ---- ---- .00000 UNCH CAB 45 8400 ---- ---- ---- ---- .00000 UNCH CAB 42 8500 ---- ---- ---- ---- .00000 UNCH CAB 347 8600 ---- ---- ---- ---- .00000 UNCH CAB 60 8700 ---- ---- ---- ---- .00000 UNCH CAB 234 8800 ---- ---- ---- ---- .00000 UNCH CAB 320 8900 ---- ---- ---- ---- .00000 UNCH CAB 146 9000 ---- ---- ---- ---- .00000 UNCH CAB 617 9100 ---- ---- ---- ---- .00000 UNCH CAB 285 9200 ---- ---- ---- ---- .00000 UNCH CAB 144 9250 ---- ---- ---- ---- .00000 UNCH CAB 71 9300 ---- ---- ---- ---- .00000 UNCH CAB 568 9350 ---- ---- ---- ---- .00000 UNCH CAB 102 9400 ---- ---- ---- ---- .00000 UNCH CAB 437 9450 ---- ---- ---- ---- .00000 UNCH CAB 764 9500 ---- ---- ---- ---- .00000 UNCH CAB 2855 9550 ---- ---- ---- ---- .00000 UNCH CAB 134 9600 ---- ---- ---- ---- .00000 UNCH CAB 547 9650 ---- ---- ---- ---- .00000 UNCH CAB 227 9700 ---- ---- ---- ---- .00000 UNCH CAB 695 9750 ---- ---- ---- ---- .00000 UNCH CAB 427 9800 ---- ---- ---- ---- .00000 UNCH CAB 432 9850 ---- ---- ---- ---- .00000 UNCH CAB 555 9900 ---- ---- ---- ---- .00000 UNCH CAB 1331 9950 ---- ---- ---- ---- .00000 UNCH CAB 1121 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00080 .00080 .00020A .00020A .00020 -.00030 320 .00050 6 883 10050 .00060 .00080B .00030A .00080B .00030 -.00040 4 .00070 45 838 10100 .00080 .00110 .00035 .00035 .00035 -.00055 142 .00090 27 588 10150 ---- .00150B .00050A .00150B .00050 -.00070 2 .00120 26 523 10200 .00180 .00200 .00070 .00070 .00070 -.00100 341 .00170 9 1408 10250 .00210 .00270B .00090 .00090 .00090 -.00130 59 .00220 128 657 10300 .00330 .00350 .00120 .00120 .00120 -.00170 35 .00290 124 817 10350 .00340 .00460B .00160 .00160 .00170 -.00210 186 .00380 27 1836 10400 .00600 .00600 .00230 .00230 .00230 -.00270 679 .00500 135 1282 10450 .00700 .00780B .00300 .00310B .00320 -.00320 176 .00640 533 1013 10500 .00940 .00970B .00410 .00420 .00420 -.00390 157 .00810 218 1996 10550 .01020 .01230 .00540 .00550B .00550 -.00460 176 .01010 187 920 10600 .01260 .01490B .00720 .00720 .00710 -.00540 216 .01250 15 375 10650 .01180 .01790B .00900 .00900 .00910 -.00610 35 .01520 5 342 10700 .01780 .02150B .01130 .01150 .01140 -.00700 71 .01840 1 745 10750 .02200 .02520B .01400 .01420B .01410 -.00770 4 .02180 2 343 10800 .02740 .02920B .01720A .01720A .01710 -.00850 22 .02560 43 10850 ---- .03320B .02070A .03310B .02050 -.00920 .02970 5 10900 .02830 .03730B .02440A .02440A .02430 -.00970 1 .03400 75 10950 .02830 .02830 .02830 .02850B .02830 -.01020 3 .03850 29 11000 .03250 .03250 .03250 .03250 .03260 -.01050 1 .04310 46 11050 ---- ---- ---- ---- .03710 -.01070 .04780 5 11100 ---- ---- ---- ---- .04170 -.01090 .05260 26 11150 .04970 .05020 .04610 .04620B .04640 -.01110 50 .05750 11200 ---- ---- ---- ---- .05110 -.01120 .06230 11250 ---- ---- ---- ---- .05600 -.01120 .06720 11300 ---- ---- ---- ---- .06080 -.01140 .07220 11350 ---- ---- ---- ---- .06570 -.01140 .07710 11400 ---- ---- ---- ---- .07060 -.01150 .08210 11450 ---- ---- ---- ---- .07560 -.01140 .08700 11500 ---- ---- ---- ---- .08050 -.01150 .09200 22 11550 ---- ---- ---- ---- .08540 -.01150 .09690 11600 ---- ---- ---- ---- .09040 -.01150 .10190 11650 .10620 .10620 .10620 .10620 .09540 -.01150 5 .10690 11700 ---- ---- ---- ---- .10030 -.01160 .11190 11750 ---- ---- ---- ---- .10530 -.01150 .11680 11800 ---- ---- ---- ---- .11030 -.01150 .12180 11850 ---- ---- ---- ---- .11530 -.01150 .12680 11900 ---- ---- ---- ---- .12020 -.01150 .13170 11950 ---- ---- ---- ---- .12520 -.01150 .13670 12000 ---- ---- ---- ---- .13020 -.01150 .14170 12050 ---- ---- ---- ---- .13520 -.01150 .14670 12100 ---- ---- ---- ---- .14010 -.01160 .15170 12150 ---- ---- ---- ---- .14510 -.01160 .15670 12200 ---- ---- ---- ---- .15010 -.01150 .16160 12300 ---- ---- ---- ---- .16010 -.01150 .17160 12400 ---- ---- ---- ---- .17000 -.01160 .18160 1 12500 ---- ---- ---- ---- .18000 -.01150 .19150 12600 ---- ---- ---- ---- .19000 -.01150 .20150 12700 ---- ---- ---- ---- .19990 -.01160 .21150 12800 ---- ---- ---- ---- .20990 -.01150 .22140 12900 ---- ---- ---- ---- .21990 -.01150 .23140 13000 ---- ---- ---- ---- .22980 -.01160 .24140 13100 ---- ---- ---- ---- .23980 -.01150 .25130 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 .00010 .00010 .00005A .00005A CAB UNCH 2 CAB 212 9550 ---- ---- ---- ---- .00005 +.00005 CAB 3 9600 .00010 .00010 .00010 .00010 .00005 UNCH 14 .00005 209 9650 .00010 .00010 .00005A .00005A .00005 UNCH 1 .00005 157 9700 .00015 .00015 .00010 .00010 .00005 UNCH 32 .00005 467 9750 .00020 .00020 .00010A .00010A .00005 -.00005 2 .00010 65 9800 ---- .00015B ---- .00015B .00010 UNCH .00010 523 9850 ---- ---- .00010A .00010A .00010 -.00010 .00020 42 9900 .00025 .00030B .00015A .00030B .00015 -.00010 2 .00025 160 9950 ---- .00040B .00020A .00040B .00015 -.00020 .00035 7 2265 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00200 .00210B .00100 .00100 .00110 -.00070 6 .00180 116 2335 10050 .00230 .00250B .00130 .00130 .00130 -.00090 6 .00220 2 155 10100 .00180 .00310B .00160A .00160A .00160 -.00100 26 .00260 5 2770 10150 .00350 .00370B .00200A .00200A .00190 -.00130 9 .00320 32 1512 10200 .00390 .00450B .00230 .00230 .00240 -.00150 21 .00390 75 1034 10250 .00530 .00540B .00290 .00290 .00290 -.00180 22 .00470 6 1625 10300 .00660 .00660 .00350A .00350A .00350 -.00220 70 .00570 62 1003 10350 .00730 .00790B .00410 .00420 .00430 -.00250 11 .00680 4 400 10400 .00800 .00940B .00500 .00500 .00510 -.00310 10 .00820 211 1064 10450 .01080 .01130B .00620A .01120B .00620 -.00360 4 .00980 1 677 10500 .01200 .01320 .00750A .00750A .00740 -.00420 19 .01160 9 3547 10550 .01470 .01560B .00900A .00900A .00890 -.00480 14 .01370 26 293 10600 .01380 .01820B .01060 .01060 .01060 -.00540 97 .01600 66 579 10650 .01440 .02110B .01260 .01270B .01260 -.00610 24 .01870 273 10700 .01900 .02430B .01500A .01500A .01490 -.00670 85 .02160 25 149 10750 ---- .02790B .01760A .02790B .01750 -.00740 4 .02490 492 10800 .02070 .03160B .02030 .02040B .02040 -.00790 5 .02830 537 10850 ---- .03550B .02370A .03550B .02360 -.00850 .03210 125 10900 .02710 .03960B .02710 .02720B .02710 -.00890 2 .03600 22 10950 ---- .04370B .03080A .04360B .03080 -.00940 .04020 20 11000 ---- .04780B .03480A .04780B .03470 -.00980 .04450 24 11050 ---- .05220B .03890A .05220B .03890 -.01000 .04890 10 11100 ---- .05690B .04320A .05690B .04310 -.01040 .05350 5 11150 ---- ---- ---- ---- .04760 -.01050 .05810 11200 ---- ---- ---- ---- .05210 -.01070 .06280 22 11250 ---- ---- ---- ---- .05670 -.01090 .06760 11300 ---- ---- ---- ---- .06140 -.01100 .07240 11350 ---- ---- ---- ---- .06610 -.01120 .07730 11400 ---- ---- ---- ---- .07090 -.01120 .08210 22 11450 ---- ---- ---- ---- .07570 -.01130 .08700 11500 ---- ---- ---- ---- .08060 -.01130 .09190 20 11550 ---- ---- ---- ---- .08550 -.01130 .09680 11600 ---- ---- ---- ---- .09040 -.01130 .10170 1 11650 ---- ---- ---- ---- .09530 -.01140 .10670 11700 ---- ---- ---- ---- .10020 -.01140 .11160 11750 ---- ---- ---- ---- .10510 -.01140 .11650 11800 ---- ---- ---- ---- .11000 -.01150 .12150 11850 ---- ---- ---- ---- .11500 -.01140 .12640 11900 ---- ---- ---- ---- .11990 -.01150 .13140 10 11950 ---- ---- ---- ---- .12480 -.01150 .13630 12000 ---- ---- ---- ---- .12980 -.01150 .14130 11 12050 ---- ---- ---- ---- .13470 -.01150 .14620 12100 ---- ---- ---- ---- .13970 -.01150 .15120 12150 ---- ---- ---- ---- .14470 -.01150 .15620 12200 ---- ---- ---- ---- .14960 -.01150 .16110 12250 ---- ---- ---- ---- .15460 -.01150 .16610 12300 ---- ---- ---- ---- .15950 -.01150 .17100 12350 ---- ---- ---- ---- .16450 -.01150 .17600 12400 ---- ---- ---- ---- .16950 -.01150 .18100 1 12450 ---- ---- ---- ---- .17440 -.01150 .18590 12500 ---- ---- ---- ---- .17940 -.01150 .19090 12550 ---- ---- ---- ---- .18430 -.01150 .19580 12600 ---- ---- ---- ---- .18930 -.01150 .20080 12650 ---- ---- ---- ---- .19430 -.01150 .20580 12700 ---- ---- ---- ---- .19920 -.01150 .21070 12750 ---- ---- ---- ---- .20420 -.01150 .21570 12800 ---- ---- ---- ---- .20920 -.01150 .22070 12850 ---- ---- ---- ---- .21410 -.01150 .22560 12900 ---- ---- ---- ---- .21910 -.01150 .23060 12950 ---- ---- ---- ---- .22410 -.01150 .23560 13000 ---- ---- ---- ---- .22900 -.01150 .24050 13100 ---- ---- ---- ---- .23900 -.01140 .25040 13200 ---- ---- ---- ---- .24890 -.01150 .26040 13300 ---- ---- ---- ---- .25880 -.01150 .27030 13400 ---- ---- ---- ---- .26880 -.01140 .28020 13500 ---- ---- ---- ---- .27870 -.01150 .29020 13600 ---- ---- ---- ---- .28860 -.01150 .30010 13700 ---- ---- ---- ---- .29850 -.01150 .31000 13800 ---- ---- ---- ---- .30850 -.01150 .32000 13900 ---- ---- ---- ---- .31840 -.01150 .32990 8000 ---- ---- ---- ---- CAB UNCH CAB 3 1450 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB UNCH CAB 183 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 1194 8500 ---- ---- ---- ---- .00005 UNCH .00005 322 8600 ---- ---- ---- ---- .00005 UNCH .00005 4 504 8700 ---- ---- ---- ---- .00005 UNCH .00005 462 8800 ---- ---- ---- ---- .00005 UNCH .00005 421 8900 ---- ---- ---- ---- .00005 UNCH .00005 450 9000 ---- ---- ---- ---- .00005 -.00005 .00010 42 4132 9100 ---- ---- ---- ---- .00010 UNCH .00010 901 9200 ---- ---- ---- ---- .00010 -.00005 .00015 419 9250 ---- ---- ---- ---- .00010 -.00005 .00015 90 9300 ---- ---- ---- ---- .00015 -.00005 .00020 326 9350 ---- ---- .00020A .00020A .00015 -.00010 .00025 36 9400 ---- ---- .00020A .00020A .00020 -.00005 .00025 281 9450 ---- ---- .00025A .00025A .00020 -.00010 .00030 5 9500 ---- ---- .00025A .00025A .00025 -.00010 .00035 2248 9550 ---- ---- .00030A .00030A .00025 -.00015 .00040 1 624 9600 ---- ---- .00035A .00035A .00030 -.00015 .00045 667 9650 ---- ---- .00040A .00040A .00035 -.00015 .00050 1 317 9700 ---- ---- .00045A .00045A .00040 -.00020 20 .00060 617 9750 ---- ---- .00050A .00050A .00045 -.00035 .00080 13 783 9800 .00060 .00060 .00060 .00060 .00050 -.00040 8 .00090 14 1425 9850 ---- ---- .00070A .00070A .00060 -.00050 .00110 112 9900 ---- .00140B .00080A .00140B .00070 -.00060 27 .00130 361 9950 ---- .00170B .00090A .00170B .00090 -.00060 .00150 97 EUU APR23 EUR/USD Monthly Options PUT 10000 .00210 .00340B .00210 .00210 .00210 -.00100 5 .00310 3 63 10050 .00360 .00400B .00250A .00250A .00240 -.00120 3 .00360 382 10100 ---- .00460B .00290A .00460B .00280 -.00140 .00420 1655 10150 ---- .00540B .00330A .00540B .00330 -.00160 .00490 122 10200 ---- .00620B .00390A .00620B .00380 -.00180 1 .00560 1059 10250 ---- .00710B .00450A .00710B .00440 -.00210 .00650 38 10300 ---- .00820B .00520A .00820B .00510 -.00240 .00750 7 10350 .00930 .00950B .00600A .00600A .00590 -.00270 2 .00860 248 10400 .00960 .01100B .00690A .01080B .00690 -.00300 30 .00990 5 715 10450 .01170 .01250B .00800A .01250B .00790 -.00340 3 .01130 70 10500 ---- .01440B .00920A .01440B .00920 -.00370 .01290 107 10550 ---- .01650B .01060A .01060A .01060 -.00420 .01480 51 10600 ---- .01870B .01220A .01220A .01210 -.00470 .01680 13 10650 ---- .02110B .01390A .01390A .01390 -.00520 .01910 6 54 10700 ---- .02380B .01590A .01590A .01590 -.00570 .02160 827 10750 ---- .02680B .01810A .02680B .01810 -.00620 1 .02430 14 10800 ---- .03000B .02060A .03000B .02060 -.00670 3 .02730 12 10850 ---- .03340B .02330A .03340B .02330 -.00720 .03050 14 21 10900 ---- .03700B .02620A .03700B .02620 -.00770 .03390 10950 ---- .04080B .02940A .04080B .02940 -.00820 .03760 11000 ---- .04470B .03280A .04470B .03280 -.00860 .04140 1 11050 ---- .04890B .03640A .04890B .03640 -.00900 .04540 11100 ---- .05310B .04020A .05310B .04020 -.00930 .04950 11150 ---- .05720B .04420A .05670B .04420 -.00960 .05380 11200 ---- ---- .04830A .04830A .04830 -.00990 .05820 11250 ---- ---- .05260A .05260A .05250 -.01010 .06260 11300 ---- ---- .05720A .05720A .05680 -.01040 .06720 11350 ---- ---- ---- ---- .06130 -.01050 .07180 11400 ---- ---- ---- ---- .06580 -.01070 .07650 11450 ---- ---- ---- ---- .07040 -.01080 .08120 2 11500 ---- ---- ---- ---- .07510 -.01090 .08600 11550 ---- ---- ---- ---- .07980 -.01100 .09080 11600 ---- ---- ---- ---- .08450 -.01110 .09560 11650 ---- ---- ---- ---- .08930 -.01110 .10040 11700 ---- ---- ---- ---- .09410 -.01120 .10530 11800 ---- ---- ---- ---- .10380 -.01120 .11500 11900 ---- ---- ---- ---- .11350 -.01130 .12480 12000 ---- ---- ---- ---- .12330 -.01130 .13460 12100 ---- ---- ---- ---- .13320 -.01120 .14440 12200 ---- ---- ---- ---- .14300 -.01130 .15430 12300 ---- ---- ---- ---- .15280 -.01130 .16410 12400 ---- ---- ---- ---- .16270 -.01130 .17400 12500 ---- ---- ---- ---- .17260 -.01130 .18390 12600 ---- ---- ---- ---- .18240 -.01140 .19380 12700 ---- ---- ---- ---- .19230 -.01130 .20360 8300 ---- ---- ---- ---- .00005 UNCH .00005 162 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 -.00005 .00010 8700 ---- ---- ---- ---- .00005 -.00005 .00010 202 8800 ---- ---- ---- ---- .00010 -.00005 .00015 49 8900 ---- ---- .00015A .00015A .00010 -.00010 .00020 4 9000 ---- ---- .00020A .00020A .00015 -.00010 .00025 73 9100 ---- ---- .00025A .00025A .00020 -.00010 .00030 1 9200 ---- ---- .00030A .00030A .00025 -.00010 .00035 39 9300 ---- ---- .00035A .00035A .00030 -.00015 .00045 3 9350 ---- ---- .00040A .00040A .00035 -.00015 .00050 9400 ---- ---- .00045A .00045A .00040 -.00020 .00060 207 9450 ---- ---- .00050A .00050A .00045 -.00025 .00070 15 9500 ---- ---- .00060A .00060A .00050 -.00030 .00080 94 9550 ---- ---- .00060A .00060A .00060 -.00030 .00090 516 9600 ---- ---- .00070A .00070A .00070 -.00030 .00100 481 9650 ---- .00120B .00080A .00120B .00080 -.00030 .00110 9700 .00150 .00150 .00090A .00090A .00090 -.00040 15 .00130 404 9750 ---- .00160B .00100A .00160B .00100 -.00050 16 .00150 106 9800 ---- .00180B .00120A .00180B .00120 -.00050 4 .00170 1088 9850 .00220 .00220 .00130A .00130A .00130 -.00070 2 .00200 112 9900 ---- .00250B .00160A .00250B .00150 -.00080 .00230 91 9950 ---- .00300B .00180A .00300B .00180 -.00090 .00270 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00500B .00340A .00500B .00330 -.00140 .00470 101 10050 ---- .00570B .00390A .00570B .00380 -.00150 .00530 63 10100 ---- .00650B .00440A .00650B .00430 -.00170 .00600 68 10150 ---- .00730B .00500A .00730B .00490 -.00190 .00680 215 10200 ---- .00830B .00560A .00830B .00560 -.00200 .00760 328 10250 ---- .00930B .00640A .00930B .00630 -.00230 .00860 19 1010 10300 ---- .01050B .00720A .01050B .00710 -.00260 .00970 123 10350 ---- .01180B .00810A .01180B .00810 -.00280 .01090 48 10400 ---- .01340B .00920A .01340B .00910 -.00320 .01230 184 10450 ---- .01500B .01030A .01500B .01030 -.00350 .01380 10500 ---- .01690B .01160A .01690B .01160 -.00390 .01550 28 10550 ---- .01890B .01310A .01890B .01300 -.00430 .01730 2 10600 ---- .02120B .01480A .02120B .01470 -.00470 .01940 8 10650 ---- .02360B .01660A .02360B .01650 -.00510 60 .02160 60 250 10700 ---- .02630B .01860A .02630B .01850 -.00560 .02410 28 10750 ---- .02910B .02080A .02910B .02070 -.00600 60 .02670 3 10800 ---- .03230B .02320A .03230B .02310 -.00650 .02960 47 10850 ---- .03550B .02580A .03550B .02570 -.00700 .03270 25 10900 ---- .03890B .02870A .03890B .02850 -.00750 .03600 40 10950 ---- .04250B .03170A .04250B .03160 -.00790 .03950 30 11000 ---- .04630B .03500A .04630B .03480 -.00830 .04310 11050 ---- .05020B .03840A .05020B .03830 -.00870 .04700 11100 ---- .05440B .04200A .05440B .04190 -.00900 .05090 11150 ---- .05850B .04580A .05850B .04570 -.00930 .05500 11200 ---- .06270B .04980A .06270B .04960 -.00960 .05920 11250 ---- ---- .05390A .05390A .05370 -.00980 .06350 1 11300 ---- ---- .05810A .05810A .05790 -.01000 .06790 11350 ---- ---- .06230A .06230A .06220 -.01020 .07240 11400 ---- ---- ---- ---- .06660 -.01040 .07700 11450 ---- ---- ---- ---- .07110 -.01050 .08160 11500 ---- ---- ---- ---- .07560 -.01070 .08630 11600 ---- ---- ---- ---- .08480 -.01090 .09570 11700 ---- ---- ---- ---- .09420 -.01110 .10530 11800 ---- ---- ---- ---- .10380 -.01110 .11490 11900 ---- ---- ---- ---- .11340 -.01120 .12460 12000 ---- ---- ---- ---- .12300 -.01130 .13430 12100 ---- ---- ---- ---- .13280 -.01130 .14410 12200 ---- ---- ---- ---- .14250 -.01130 .15380 12300 ---- ---- ---- ---- .15230 -.01130 .16360 12400 ---- ---- ---- ---- .16210 -.01130 .17340 12500 ---- ---- ---- ---- .17190 -.01140 .18330 8300 ---- ---- ---- ---- .00010 -.00005 .00015 1 8400 ---- ---- ---- ---- .00010 -.00010 .00020 8500 ---- ---- ---- ---- .00015 -.00005 .00020 8600 ---- ---- ---- ---- .00015 -.00010 .00025 8700 ---- ---- ---- ---- .00020 -.00010 .00030 8800 ---- ---- ---- ---- .00025 -.00010 .00035 27 8900 ---- ---- ---- ---- .00030 -.00010 .00040 217 9000 ---- ---- ---- ---- .00035 -.00015 .00050 122 9100 ---- ---- .00050A .00050A .00040 -.00020 .00060 9200 ---- ---- .00060A .00060A .00050 -.00020 .00070 9300 ---- ---- .00070A .00070A .00060 -.00030 .00090 9350 ---- ---- .00080A .00080A .00070 -.00030 .00100 9400 ---- ---- .00090A .00090A .00080 -.00030 .00110 9450 ---- ---- .00090A .00090A .00090 -.00030 .00120 9500 ---- ---- .00100A .00100A .00100 -.00040 .00140 4 9550 ---- .00160B .00120A .00160B .00110 -.00040 .00150 9600 ---- .00180B .00130A .00180B .00120 -.00050 .00170 9650 ---- .00200B .00140A .00200B .00140 -.00050 .00190 9700 ---- .00230B .00160A .00230B .00150 -.00070 .00220 43 9750 ---- .00260B .00180A .00260B .00170 -.00080 .00250 9800 ---- .00300B .00210A .00300B .00200 -.00080 .00280 1 9850 ---- .00340B .00230A .00340B .00220 -.00100 .00320 15 9900 ---- .00390B .00270A .00390B .00250 -.00110 .00360 9950 ---- .00440B .00300A .00440B .00290 -.00120 .00410 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .00670B .00470A .00670B .00470 -.00150 .00620 4 266 10050 ---- .00750B .00530A .00750B .00520 -.00170 .00690 50 10100 ---- .00830B .00590A .00830B .00580 -.00190 .00770 200 400 10150 ---- .00920B .00660A .00920B .00650 -.00200 .00850 1 10200 .01020 .01030B .00730A .00730A .00720 -.00230 115 .00950 70 10250 .01130 .01140B .00810A .00810A .00810 -.00240 237 .01050 841 10300 .01260 .01260 .00900A .00900A .00900 -.00270 357 .01170 428 10350 .01390 .01400B .01000A .01000A .01000 -.00300 48 .01300 10400 .01450 .01550B .01120A .01120A .01110 -.00330 21 .01440 1 85 10450 .01710 .01720B .01240A .01720B .01240 -.00360 31 .01600 83 10500 ---- .01910B .01380A .01910B .01370 -.00400 .01770 2 41 10550 ---- .02120B .01530A .02120B .01530 -.00430 .01960 51 10600 ---- .02340B .01700A .02340B .01690 -.00480 .02170 1 32 10650 ---- .02580B .01890A .02580B .01880 -.00510 .02390 2 10700 .02260 .02840B .02090A .02090A .02080 -.00560 1 .02640 198 10750 .03080 .03120B .02310A .03090B .02300 -.00600 22 .02900 226 10800 ---- .03410B .02550A .03410B .02530 -.00650 .03180 25 10850 ---- .03730B .02800A .03730B .02790 -.00680 .03470 300 10900 ---- .04060B .03080A .04060B .03070 -.00720 .03790 2 10950 ---- .04410B .03370A .04410B .03360 -.00760 .04120 11000 .03890 .04780B .03690A .03950B .03680 -.00800 4 .04480 11050 ---- .05150B .04020A .05150B .04010 -.00830 .04840 78 11100 ---- .05540B .04370A .05540B .04360 -.00870 .05230 11150 ---- .05950B .04730A .05950B .04730 -.00890 .05620 11200 ---- .06370B .05120A .06370B .05110 -.00920 .06030 1 11250 ---- .06790B .05510A .06790B .05500 -.00950 .06450 2 11300 ---- .07100B .05910A .07100B .05910 -.00960 .06870 11350 ---- ---- .06330A .06330A .06320 -.00990 .07310 11400 ---- ---- .06760A .06760A .06750 -.01000 .07750 1 11450 ---- ---- ---- ---- .07180 -.01020 .08200 1 11500 ---- ---- ---- ---- .07620 -.01040 .08660 24 11550 ---- ---- ---- ---- .08070 -.01050 .09120 11600 ---- ---- ---- ---- .08520 -.01060 .09580 11650 ---- ---- ---- ---- .08980 -.01070 .10050 1 11700 ---- ---- ---- ---- .09440 -.01080 .10520 1 11750 ---- ---- ---- ---- .09910 -.01080 .10990 11800 ---- ---- ---- ---- .10380 -.01090 .11470 11850 ---- ---- ---- ---- .10850 -.01100 .11950 11900 ---- ---- ---- ---- .11320 -.01100 .12420 11950 ---- ---- ---- ---- .11800 -.01100 .12900 12000 ---- ---- ---- ---- .12280 -.01110 .13390 12050 ---- ---- ---- ---- .12760 -.01110 .13870 12100 ---- ---- ---- ---- .13240 -.01110 .14350 12150 ---- ---- ---- ---- .13720 -.01120 .14840 12200 ---- ---- ---- ---- .14200 -.01120 .15320 12250 ---- ---- ---- ---- .14690 -.01120 .15810 12300 ---- ---- ---- ---- .15170 -.01120 .16290 12350 ---- ---- ---- ---- .15660 -.01120 .16780 12400 ---- ---- ---- ---- .16140 -.01130 .17270 12450 ---- ---- ---- ---- .16630 -.01130 .17760 12500 ---- ---- ---- ---- .17120 -.01120 .18240 12550 ---- ---- ---- ---- .17610 -.01120 .18730 12600 ---- ---- ---- ---- .18090 -.01130 .19220 12650 ---- ---- ---- ---- .18580 -.01130 .19710 12700 ---- ---- ---- ---- .19070 -.01130 .20200 12750 ---- ---- ---- ---- .19560 -.01130 .20690 12800 ---- ---- ---- ---- .20050 -.01130 .21180 12850 ---- ---- ---- ---- .20540 -.01120 .21660 12900 ---- ---- ---- ---- .21030 -.01120 .22150 13000 ---- ---- ---- ---- .22010 -.01120 .23130 13100 ---- ---- ---- ---- .22980 -.01130 .24110 13200 ---- ---- ---- ---- .23960 -.01130 .25090 13300 ---- ---- ---- ---- .24940 -.01130 .26070 13400 ---- ---- ---- ---- .25920 -.01130 .27050 13500 ---- ---- ---- ---- .26900 -.01130 .28030 13600 ---- ---- ---- ---- .27880 -.01130 .29010 13700 ---- ---- ---- ---- .28860 -.01130 .29990 13800 ---- ---- ---- ---- .29840 -.01130 .30970 13900 ---- ---- ---- ---- .30820 -.01130 .31950 8000 ---- ---- ---- ---- .00015 -.00005 .00020 627 8100 ---- ---- ---- ---- .00015 -.00005 .00020 28 8200 ---- ---- ---- ---- .00020 -.00005 .00025 24 8300 ---- ---- ---- ---- .00025 -.00005 .00030 8400 ---- ---- ---- ---- .00025 -.00010 .00035 8500 ---- ---- ---- ---- .00035 -.00005 .00040 222 8600 ---- ---- ---- ---- .00040 -.00005 .00045 144 8700 ---- ---- ---- ---- .00045 -.00005 .00050 202 8800 ---- ---- ---- ---- .00050 -.00010 .00060 115 8900 ---- ---- ---- ---- .00060 -.00010 .00070 5 9000 .00080 .00080 .00080 .00080 .00080 UNCH 1 .00080 8 456 9100 ---- ---- .00090A .00090A .00090 -.00010 .00100 2 9200 ---- ---- .00100A .00100A .00100 -.00020 .00120 155 9300 .00150 .00150 .00120A .00120A .00120 -.00020 10 .00140 36 9350 ---- .00160B .00130A .00160B .00120 -.00030 .00150 1092 9400 ---- .00180B .00140A .00180B .00130 -.00040 .00170 305 9450 ---- .00200B .00150A .00200B .00150 -.00040 .00190 9 9500 ---- .00220B .00170A .00220B .00160 -.00050 .00210 314 9550 ---- .00250B .00180A .00250B .00180 -.00050 .00230 8 9600 ---- .00270B .00200A .00270B .00200 -.00060 .00260 364 9650 ---- .00310B .00230A .00310B .00220 -.00070 .00290 12 9700 .00240 .00340B .00240 .00240 .00240 -.00080 2 .00320 926 9750 ---- .00380B .00280A .00380B .00270 -.00090 1 .00360 8 9800 ---- .00430B .00310A .00430B .00300 -.00100 .00400 38 9850 ---- .00490B .00340A .00490B .00340 -.00110 .00450 12 9900 ---- .00540B .00380A .00540B .00380 -.00120 .00500 720 9950 ---- .00600B .00430A .00600B .00420 -.00140 .00560 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00700 .00730B .00560A .00730B .00540 -.00160 1 .00700 1 28 10050 ---- .00810B .00620A .00810B .00590 -.00180 .00770 800 10100 .00630 .00890B .00630 .00640B .00660 -.00180 1 .00840 1 10150 ---- .00980B .00750A .00980B .00720 -.00210 .00930 10200 ---- .01080B .00820A .01080B .00800 -.00220 .01020 120 10250 ---- .01190B .00900A .01190B .00880 -.00240 .01120 1 10300 ---- .01310B .00990A .01310B .00970 -.00260 .01230 11 10350 ---- .01440B .01090A .01440B .01070 -.00280 .01350 10400 ---- .01590B .01200A .01590B .01170 -.00320 .01490 54 10450 ---- .01750B .01310A .01750B .01290 -.00340 .01630 17 10500 ---- .01920B .01440A .01920B .01420 -.00370 .01790 106 10550 ---- .02110B .01590A .02110B .01570 -.00400 .01970 81 10600 .02080 .02310B .01750A .02220B .01720 -.00440 120 .02160 160 10650 ---- .02530B .01920A .02530B .01890 -.00470 .02360 10700 ---- .02770B .02100A .02770B .02080 -.00510 .02590 120 10750 ---- .03030B .02300A .03030B .02280 -.00540 .02820 10800 ---- .03300B .02520A .03300B .02500 -.00580 .03080 10850 ---- .03590B .02770A .03590B .02730 -.00620 .03350 4 10900 ---- .03890B .03020A .03890B .02990 -.00660 .03650 10950 .04030 .04220B .03290A .04220B .03260 -.00690 1 .03950 72 11000 ---- .04550B .03580A .04550B .03550 -.00730 .04280 11050 ---- .04900B .03890A .04900B .03850 -.00770 .04620 11100 ---- .05270B .04210A .05270B .04180 -.00800 .04980 11150 ---- .05650B .04550A .05650B .04520 -.00830 .05350 11200 ---- .06050B .04900A .06050B .04870 -.00860 .05730 2 11250 ---- .06450B .05280A .06450B .05240 -.00890 .06130 11300 ---- .06870B .05660A .06870B .05620 -.00910 .06530 11350 ---- .07290B .06060A .07290B .06020 -.00930 .06950 11400 ---- .07720B .06460A .07720B .06420 -.00950 .07370 11500 ---- .08610B .07300A .08610B .07260 -.00990 .08250 11600 ---- .09510B .08170A .09510B .08130 -.01020 .09150 11700 ---- ---- .09070A .09070A .09020 -.01040 .10060 11800 ---- ---- .09980A .09980A .09930 -.01060 .10990 11900 ---- ---- ---- ---- .10860 -.01070 .11930 12000 ---- ---- ---- ---- .11790 -.01090 .12880 12100 ---- ---- ---- ---- .12740 -.01100 .13840 12200 ---- ---- ---- ---- .13690 -.01110 .14800 12300 ---- ---- ---- ---- .14650 -.01110 .15760 8300 ---- ---- ---- ---- .00025 -.00005 .00030 1 8400 ---- ---- ---- ---- .00030 -.00010 .00040 8500 ---- ---- ---- ---- .00035 -.00010 .00045 8600 ---- ---- ---- ---- .00045 -.00005 .00050 8700 ---- ---- ---- ---- .00050 -.00010 .00060 8800 ---- ---- ---- ---- .00060 -.00020 .00080 8900 ---- ---- ---- ---- .00070 -.00020 .00090 9000 ---- ---- ---- ---- .00080 -.00030 .00110 11 9100 ---- ---- .00120A .00120A .00100 -.00030 .00130 9200 ---- ---- .00140A .00140A .00120 -.00030 .00150 9300 ---- ---- .00160A .00160A .00140 -.00040 .00180 9350 ---- ---- .00170A .00170A .00150 -.00050 .00200 9400 ---- ---- .00190A .00190A .00170 -.00050 .00220 9450 ---- ---- .00200A .00200A .00190 -.00050 .00240 9500 ---- .00270B .00220A .00270B .00200 -.00060 .00260 120 9550 ---- .00300B .00240A .00300B .00220 -.00070 .00290 9600 ---- .00330B .00260A .00330B .00250 -.00070 .00320 2 9650 ---- .00360B .00290A .00360B .00270 -.00080 .00350 9700 ---- .00400B .00320A .00400B .00300 -.00090 .00390 41 9750 ---- .00450B .00350A .00450B .00330 -.00100 .00430 9800 ---- .00490B .00380A .00490B .00360 -.00110 .00470 41 9850 ---- .00550B .00420A .00550B .00400 -.00120 .00520 240 9900 ---- .00600B .00460A .00600B .00440 -.00130 .00570 800 9950 ---- .00660B .00510A .00660B .00490 -.00140 .00630 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .00870B .00670A .00870B .00650 -.00170 .00820 10050 ---- .00950B .00740A .00950B .00710 -.00190 .00900 10100 ---- .01030B .00800A .01030B .00780 -.00200 .00980 10150 ---- .01130B .00880A .01130B .00850 -.00220 .01070 10200 .01240 .01240 .00910 .00920B .00930 -.00240 2 .01170 2 10250 ---- .01350B .01050A .01350B .01020 -.00260 .01280 10300 .01090 .01470B .01090 .01110B .01120 -.00280 2 .01400 2 2 10350 ---- .01610B .01250A .01610B .01220 -.00300 .01520 10400 .01430 .01760B .01300 .01320B .01340 -.00320 4 .01660 10450 ---- .01920B .01480A .01920B .01460 -.00350 .01810 10500 .01950 .02100B .01560 .01580B .01590 -.00380 4 .01970 2 10550 ---- .02290B .01770A .02290B .01740 -.00410 .02150 10600 ---- .02490B .01930A .02490B .01900 -.00440 .02340 10650 ---- .02710B .02100A .02710B .02070 -.00470 .02540 10700 ---- .02940B .02280A .02940B .02260 -.00500 .02760 10750 ---- .03190B .02490A .03190B .02460 -.00540 .03000 10800 ---- .03460B .02700A .03460B .02680 -.00580 .03260 10850 ---- .03740B .02930A .03740B .02920 -.00610 .03530 10900 ---- .04040B .03190A .04040B .03170 -.00650 .03820 10950 ---- .04360B .03450A .04360B .03440 -.00680 .04120 11000 ---- .04690B .03740A .04690B .03720 -.00720 .04440 11050 ---- .05030B .04040A .05030B .04030 -.00740 .04770 11100 ---- .05390B .04360A .05390B .04340 -.00780 .05120 11150 ---- .05760B .04690A .05760B .04670 -.00810 .05480 11200 ---- .06150B .05030A .06150B .05020 -.00840 .05860 11250 ---- .06540B .05390A .06540B .05380 -.00860 .06240 11300 ---- .06950B .05770A .06950B .05750 -.00890 .06640 11350 ---- .07360B .06160A .07360B .06130 -.00910 .07040 11400 ---- .07790B .06550A .07790B .06520 -.00940 .07460 11500 ---- .08650B .07380A .08650B .07340 -.00970 .08310 11600 ---- .09540B .08230A .09540B .08180 -.01010 .09190 11700 ---- .10450B .09110A .10450B .09060 -.01030 .10090 11800 ---- ---- .10010A .10010A .09950 -.01050 .11000 11900 ---- ---- .10920A .10920A .10860 -.01070 .11930 12000 ---- ---- ---- ---- .11790 -.01080 .12870 12100 ---- ---- ---- ---- .12720 -.01090 .13810 12200 ---- ---- ---- ---- .13670 -.01090 .14760 12300 ---- ---- ---- ---- .14610 -.01110 .15720 8300 ---- .00050B ---- .00050B .00040 -.00005 .00045 8400 ---- ---- ---- ---- .00045 -.00005 .00050 8500 ---- ---- ---- ---- .00060 UNCH .00060 1 8600 ---- ---- ---- ---- .00060 -.00020 .00080 8700 ---- ---- ---- ---- .00080 -.00010 .00090 8800 ---- ---- ---- ---- .00090 -.00020 .00110 8900 ---- ---- .00120A .00120A .00100 -.00030 .00130 9000 ---- ---- .00140A .00140A .00120 -.00030 .00150 9100 ---- ---- .00150A .00150A .00140 -.00040 .00180 9200 ---- ---- .00170A .00170A .00160 -.00050 .00210 9300 ---- ---- .00200A .00200A .00190 -.00050 .00240 9350 ---- ---- .00220A .00220A .00210 -.00060 .00270 9400 ---- ---- .00240A .00240A .00230 -.00060 .00290 9450 ---- ---- .00260A .00260A .00240 -.00080 .00320 9500 ---- ---- .00280A .00280A .00270 -.00070 .00340 7 9550 ---- .00380B .00310A .00380B .00290 -.00080 .00370 2 9600 ---- .00420B .00340A .00420B .00320 -.00090 .00410 9650 ---- .00460B .00360A .00460B .00340 -.00110 .00450 9700 ---- .00500B .00400A .00500B .00380 -.00110 .00490 9750 ---- .00550B .00440A .00550B .00410 -.00120 .00530 9800 ---- .00600B .00480A .00600B .00450 -.00130 .00580 9850 ---- .00660B .00520A .00660B .00490 -.00140 .00630 9900 ---- .00720B .00560A .00720B .00540 -.00150 .00690 9950 ---- .00790B .00620A .00790B .00590 -.00160 .00750 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .01020B .00800A .01020B .00770 -.00190 .00960 32 10050 ---- .01100B .00870A .01100B .00840 -.00200 .01040 10100 ---- .01200B .00940A .01200B .00910 -.00210 .01120 10150 ---- .01300B .01020A .01300B .00980 -.00240 .01220 10200 ---- .01410B .01100A .01410B .01070 -.00250 .01320 5 14 10250 ---- .01500B .01190A .01500B .01160 -.00270 .01430 10300 ---- .01630B .01290A .01630B .01260 -.00290 .01550 10 10350 ---- .01770B .01400A .01770B .01370 -.00310 .01680 2 10400 ---- .01920B .01520A .01920B .01480 -.00340 .01820 10450 ---- .02100B .01640A .02100B .01610 -.00360 .01970 10500 ---- .02270B .01780A .02270B .01750 -.00390 .02140 2 10550 ---- .02460B .01930A .02460B .01900 -.00410 .02310 10600 ---- .02660B .02090A .02660B .02060 -.00440 .02500 2 10650 ---- .02880B .02270A .02880B .02230 -.00480 .02710 10700 ---- .03110B .02460A .03110B .02420 -.00510 .02930 10750 ---- .03350B .02660A .03350B .02630 -.00530 .03160 10800 ---- .03620B .02870A .03620B .02840 -.00570 .03410 10850 ---- .03890B .03100A .03890B .03080 -.00600 .03680 10900 ---- .04190B .03360A .04190B .03320 -.00640 .03960 10950 ---- .04490B .03620A .04490B .03590 -.00670 .04260 11000 ---- .04810B .03900A .04810B .03860 -.00710 .04570 6 11050 ---- .05150B .04190A .05150B .04160 -.00730 .04890 11100 ---- .05500B .04490A .05500B .04470 -.00760 .05230 11150 ---- .05870B .04820A .05870B .04790 -.00800 .05590 11200 ---- .06240B .05160A .06240B .05130 -.00820 .05950 1 1 11250 ---- .06630B .05510A .06630B .05480 -.00850 .06330 11300 ---- .07030B .05880A .07030B .05840 -.00880 .06720 11350 ---- .07430B .06260A .07430B .06210 -.00900 .07110 11400 ---- .07850B .06650A .07850B .06600 -.00920 .07520 11450 ---- .08270B .07050A .08270B .06990 -.00940 .07930 11500 ---- .08700B .07450A .08700B .07400 -.00960 .08360 11550 ---- .09130B .07870A .09130B .07810 -.00980 .08790 11600 ---- .09570B .08290A .09570B .08230 -.00990 .09220 11650 ---- .10010B .08720A .10010B .08660 -.01000 .09660 11700 ---- .10460B .09150A .10460B .09090 -.01020 .10110 11750 ---- .10910B .09590A .10910B .09530 -.01030 .10560 11800 ---- .11370B .10030A .11370B .09980 -.01030 .11010 11850 ---- .11770B .10480A .11770B .10420 -.01050 .11470 11900 ---- ---- .10930A .10930A .10880 -.01050 .11930 11950 ---- ---- .11390A .11390A .11330 -.01060 .12390 12000 ---- ---- .11850A .11850A .11790 -.01060 .12850 12050 ---- ---- ---- ---- .12250 -.01070 .13320 12100 ---- ---- ---- ---- .12710 -.01080 .13790 12150 ---- ---- ---- ---- .13180 -.01080 .14260 12200 ---- ---- ---- ---- .13640 -.01090 .14730 12250 ---- ---- ---- ---- .14110 -.01090 .15200 12300 ---- ---- ---- ---- .14580 -.01090 .15670 12350 ---- ---- ---- ---- .15050 -.01100 .16150 12400 ---- ---- ---- ---- .15530 -.01090 .16620 12450 ---- ---- ---- ---- .16000 -.01100 .17100 12500 ---- ---- ---- ---- .16480 -.01100 .17580 12550 ---- ---- ---- ---- .16950 -.01110 .18060 12600 ---- ---- ---- ---- .17430 -.01100 .18530 12700 ---- ---- ---- ---- .18390 -.01100 .19490 12800 ---- ---- ---- ---- .19340 -.01110 .20450 12900 ---- ---- ---- ---- .20300 -.01120 .21420 13000 ---- ---- ---- ---- .21270 -.01110 .22380 13100 ---- ---- ---- ---- .22230 -.01110 .23340 13200 ---- ---- ---- ---- .23190 -.01120 .24310 13300 ---- ---- ---- ---- .24160 -.01110 .25270 13400 ---- ---- ---- ---- .25120 -.01120 .26240 13500 ---- ---- ---- ---- .26090 -.01120 .27210 13600 ---- ---- ---- ---- .27060 -.01110 .28170 8300 ---- .00070B ---- .00070B .00060 UNCH .00060 8400 ---- .00080B ---- .00080B .00060 -.00010 .00070 8500 ---- .00090B ---- .00090B .00070 -.00010 .00080 8600 ---- ---- ---- ---- .00090 -.00010 .00100 16 8700 ---- .00120B ---- .00120B .00100 -.00010 .00110 11 8800 ---- .00140B ---- .00140B .00120 -.00010 .00130 1 8900 ---- ---- ---- ---- .00130 -.00030 .00160 9000 ---- ---- .00170A .00170A .00160 -.00030 .00190 334 9100 ---- ---- .00200A .00200A .00180 -.00040 .00220 10 9200 ---- ---- .00230A .00230A .00210 -.00050 .00260 9300 ---- ---- .00260A .00260A .00240 -.00070 .00310 16 9350 ---- ---- .00280A .00280A .00260 -.00070 .00330 9400 ---- ---- .00310A .00310A .00290 -.00070 .00360 185 9450 ---- .00400B .00330A .00400B .00310 -.00080 .00390 9500 ---- .00430B .00360A .00430B .00340 -.00080 .00420 29 9550 ---- .00470B .00380A .00470B .00370 -.00090 .00460 9600 ---- .00510B .00420A .00510B .00400 -.00100 .00500 10 9650 ---- .00560B .00450A .00560B .00430 -.00110 .00540 9700 ---- .00610B .00490A .00610B .00470 -.00120 .00590 1 9750 ---- .00660B .00530A .00660B .00510 -.00130 .00640 9800 ---- .00720B .00570A .00720B .00550 -.00140 .00690 5 9850 ---- .00800B .00620A .00800B .00600 -.00150 .00750 9900 ---- .00860B .00680A .00860B .00650 -.00160 .00810 26 9950 ---- .00940B .00730A .00940B .00710 -.00170 .00880 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .01070B .00870A .01070B .00840 -.00170 .01010 4 10050 ---- .01150B .00940A .01150B .00900 -.00190 .01090 10100 ---- .01240B .01010A .01240B .00970 -.00210 .01180 10150 ---- .01340B .01090A .01340B .01050 -.00220 .01270 10200 ---- .01450B .01170A .01450B .01130 -.00240 .01370 6 10250 ---- .01540B .01260A .01540B .01220 -.00250 .01470 5 10300 ---- .01660B .01360A .01660B .01310 -.00280 .01590 6 10350 ---- .01790B .01460A .01790B .01420 -.00290 .01710 5 10400 ---- .01930B .01580A .01930B .01530 -.00320 .01850 10450 ---- .02100B .01700A .02100B .01650 -.00340 .01990 5 10500 ---- .02270B .01830A .02270B .01780 -.00360 .02140 10550 ---- .02440B .01980A .02440B .01920 -.00390 .02310 10600 ---- .02630B .02130A .02630B .02070 -.00420 .02490 10650 ---- .02840B .02300A .02840B .02240 -.00440 .02680 10700 ---- .03050B .02480A .03050B .02420 -.00470 .02890 10750 ---- .03280B .02670A .03280B .02610 -.00490 .03100 3 10800 ---- .03530B .02880A .03530B .02810 -.00530 .03340 424 10850 ---- .03780B .03100A .03780B .03030 -.00560 .03590 346 10900 ---- .04050B .03330A .04050B .03260 -.00590 .03850 10950 ---- .04340B .03570A .04340B .03500 -.00630 .04130 11000 ---- .04650B .03830A .04650B .03760 -.00660 .04420 11050 ---- .04970B .04110A .04970B .04040 -.00690 .04730 11100 ---- .05290B .04400A .05290B .04330 -.00720 .05050 11150 ---- .05630B .04710A .05630B .04630 -.00750 .05380 24 11200 ---- .05890B .05030A .05890B .04950 -.00780 .05730 11250 ---- ---- .05360A .05360A .05280 -.00810 .06090 11300 ---- ---- .05710A .05710A .05630 -.00820 .06450 11350 ---- ---- ---- ---- .05980 -.00850 .06830 11400 ---- ---- ---- ---- .06350 -.00870 .07220 11500 ---- ---- ---- ---- .07110 -.00920 .08030 11600 ---- ---- ---- ---- .07920 -.00940 .08860 11700 ---- ---- ---- ---- .08750 -.00970 .09720 11800 ---- ---- ---- ---- .09610 -.00990 .10600 11900 ---- ---- ---- ---- .10490 -.01010 .11500 12000 ---- ---- ---- ---- .11380 -.01020 .12400 12100 ---- ---- ---- ---- .12290 -.01030 .13320 12200 ---- ---- ---- ---- .13210 -.01040 .14250 12300 ---- ---- ---- ---- .14130 -.01060 .15190 12400 ---- ---- ---- ---- .15060 -.01070 .16130 8500 ---- ---- ---- ---- .00100 -.00010 .00110 8600 ---- ---- ---- ---- .00110 -.00020 .00130 8700 ---- ---- ---- ---- .00130 -.00020 .00150 8800 ---- ---- ---- ---- .00140 -.00030 .00170 8900 ---- ---- .00180A .00180A .00170 -.00030 .00200 9000 ---- ---- .00210A .00210A .00190 -.00040 .00230 9100 ---- ---- .00240A .00240A .00220 -.00050 .00270 9200 ---- ---- .00270A .00270A .00250 -.00060 .00310 1 9300 ---- ---- .00310A .00310A .00290 -.00070 .00360 9400 ---- ---- .00360A .00360A .00330 -.00080 .00410 1 9450 ---- ---- .00390A .00390A .00360 -.00080 .00440 9500 ---- ---- .00420A .00420A .00390 -.00090 .00480 9550 ---- .00520B .00450A .00520B .00420 -.00090 .00510 9600 ---- .00570B .00480A .00570B .00450 -.00100 .00550 9650 ---- .00610B .00520A .00610B .00490 -.00110 .00600 9700 ---- .00660B .00560A .00660B .00530 -.00110 .00640 9750 ---- .00720B .00600A .00720B .00570 -.00120 .00690 9800 ---- .00770B .00650A .00770B .00610 -.00140 .00750 9850 ---- .00850B .00700A .00850B .00660 -.00150 .00810 9900 ---- .00920B .00750A .00920B .00720 -.00150 .00870 9950 ---- .00990B .00810A .00990B .00780 -.00160 .00940 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .01160B .00970A .01160B .00940 -.00180 .01120 1 10050 ---- .01250B .01040A .01250B .01010 -.00190 .01200 10100 ---- .01340B .01120A .01340B .01090 -.00200 .01290 400 10150 ---- .01440B .01200A .01440B .01170 -.00220 .01390 10200 ---- .01550B .01290A .01550B .01250 -.00240 .01490 10250 ---- .01670B .01380A .01670B .01350 -.00250 .01600 10300 ---- .01790B .01490A .01790B .01450 -.00270 .01720 10350 ---- .01930B .01600A .01930B .01550 -.00300 .01850 10400 ---- .02070B .01710A .02070B .01670 -.00310 .01980 10450 ---- .02230B .01830A .02230B .01790 -.00340 .02130 10500 ---- .02400B .01970A .02400B .01930 -.00360 .02290 10550 ---- .02580B .02120A .02580B .02070 -.00390 .02460 10600 ---- .02770B .02280A .02770B .02220 -.00420 .02640 10650 ---- .02980B .02440A .02980B .02390 -.00440 .02830 10700 ---- .03200B .02620A .03200B .02560 -.00480 .03040 10750 ---- .03430B .02820A .03430B .02750 -.00510 .03260 10800 ---- .03670B .03020A .03670B .02950 -.00540 .03490 10850 ---- .03920B .03230A .03920B .03170 -.00560 .03730 10900 ---- .04190B .03460A .04190B .03400 -.00590 .03990 10950 ---- .04480B .03710A .04480B .03640 -.00630 .04270 11000 ---- .04780B .03980A .04780B .03890 -.00660 .04550 11050 ---- .05090B .04240A .05090B .04160 -.00690 .04850 11100 ---- .05410B .04540A .05410B .04450 -.00710 .05160 11150 ---- .05740B .04840A .05740B .04750 -.00740 .05490 11200 ---- .06090B .05150A .06090B .05060 -.00770 .05830 11250 ---- .06240B .05480A .06240B .05390 -.00790 .06180 11300 ---- ---- .05820A .05820A .05720 -.00820 .06540 11350 ---- ---- .06170A .06170A .06080 -.00840 .06920 11400 ---- ---- ---- ---- .06440 -.00860 .07300 11500 ---- ---- ---- ---- .07190 -.00900 .08090 11600 ---- ---- ---- ---- .07990 -.00930 .08920 11700 ---- ---- ---- ---- .08810 -.00960 .09770 11800 ---- ---- ---- ---- .09650 -.00980 .10630 11900 ---- ---- ---- ---- .10520 -.01000 .11520 12000 ---- ---- ---- ---- .11390 -.01020 .12410 12100 ---- ---- ---- ---- .12290 -.01030 .13320 12200 ---- ---- ---- ---- .13190 -.01050 .14240 12300 ---- ---- ---- ---- .14110 -.01050 .15160 12400 ---- ---- ---- ---- .15030 -.01060 .16090 8800 ---- ---- .00200A .00200A .00170 -.00040 .00210 8900 ---- ---- .00220A .00220A .00190 -.00050 .00240 9000 ---- ---- .00250A .00250A .00220 -.00060 .00280 9100 ---- ---- .00280A .00280A .00260 -.00060 .00320 9200 ---- ---- .00320A .00320A .00300 -.00070 .00370 9300 ---- ---- .00360A .00360A .00350 -.00070 .00420 9400 ---- ---- .00420A .00420A .00400 -.00090 .00490 9500 ---- ---- .00480A .00480A .00460 -.00100 .00560 1 9600 ---- .00650B .00550A .00650B .00530 -.00110 .00640 9700 ---- .00750B .00650A .00750B .00610 -.00130 .00740 9750 ---- .00810B .00690A .00810B .00660 -.00130 .00790 9800 ---- .00870B .00740A .00870B .00710 -.00140 .00850 9850 ---- .00940B .00800A .00940B .00760 -.00150 .00910 9900 ---- .01010B .00860A .01010B .00820 -.00160 .00980 9950 ---- .01080B .00910A .01080B .00880 -.00170 .01050 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .01270B .01080A .01270B .01040 -.00200 .01240 1507 10050 ---- .01360B .01150A .01360B .01120 -.00200 .01320 10100 ---- .01460B .01230A .01460B .01190 -.00220 .01410 1 10150 ---- .01560B .01310A .01560B .01280 -.00230 .01510 207 10200 ---- .01670B .01400A .01670B .01370 -.00240 .01610 3 10250 .01660 .01790B .01500A .01730B .01460 -.00270 5 .01730 12 10300 ---- .01920B .01610A .01920B .01560 -.00290 .01850 1 10350 ---- .02060B .01720A .02060B .01670 -.00300 .01970 50 10400 .02190 .02200B .01840A .02200B .01790 -.00320 20 .02110 101 10450 .02370 .02370 .01970A .02360B .01920 -.00340 26 .02260 10500 .02510 .02530B .02110A .02110A .02050 -.00370 20 .02420 1 5 10550 ---- .02710B .02250A .02710B .02200 -.00390 .02590 10600 ---- .02900B .02410A .02900B .02350 -.00420 .02770 151 10650 ---- .03100B .02570A .03100B .02520 -.00440 .02960 77 10700 ---- .03320B .02750A .03320B .02690 -.00470 .03160 10750 ---- .03540B .02950A .03540B .02880 -.00500 .03380 51 10800 ---- .03780B .03150A .03780B .03080 -.00530 .03610 1 10850 ---- .04040B .03370A .04040B .03300 -.00550 .03850 10900 ---- .04300B .03600A .04300B .03530 -.00580 .04110 10950 ---- .04580B .03850A .04580B .03770 -.00610 .04380 11000 ---- .04880B .04100A .04880B .04020 -.00640 .04660 20 11050 ---- .05180B .04370A .05180B .04290 -.00670 .04960 20 11100 ---- .05500B .04650A .05500B .04570 -.00700 .05270 11150 ---- .05830B .04950A .05830B .04870 -.00720 .05590 11200 ---- .06170B .05260A .06170B .05180 -.00750 .05930 11250 ---- .06530B .05580A .06530B .05500 -.00780 .06280 11300 ---- ---- .05920A .05920A .05830 -.00800 .06630 11350 ---- ---- .06260A .06260A .06170 -.00830 .07000 11400 ---- ---- .06620A .06620A .06530 -.00850 .07380 520 11450 ---- ---- ---- ---- .06890 -.00870 .07760 11500 ---- ---- ---- ---- .07270 -.00880 .08150 11550 ---- ---- ---- ---- .07650 -.00900 .08550 11600 ---- ---- ---- ---- .08040 -.00920 .08960 11650 ---- ---- ---- ---- .08440 -.00940 .09380 11700 ---- ---- ---- ---- .08850 -.00950 .09800 11750 ---- ---- ---- ---- .09260 -.00960 .10220 11800 ---- ---- ---- ---- .09680 -.00970 .10650 11850 ---- ---- ---- ---- .10110 -.00970 .11080 11900 ---- ---- ---- ---- .10530 -.00990 .11520 11950 ---- ---- ---- ---- .10970 -.00990 .11960 12000 ---- ---- ---- ---- .11410 -.01000 .12410 12050 ---- ---- ---- ---- .11850 -.01010 .12860 50 12100 ---- ---- ---- ---- .12290 -.01020 .13310 12150 ---- ---- ---- ---- .12740 -.01020 .13760 12200 ---- ---- ---- ---- .13190 -.01030 .14220 12250 ---- ---- ---- ---- .13640 -.01040 .14680 12300 ---- ---- ---- ---- .14100 -.01030 .15130 12400 ---- ---- ---- ---- .15010 -.01050 .16060 12500 ---- ---- ---- ---- .15930 -.01060 .16990 12600 ---- ---- ---- ---- .16860 -.01060 .17920 12700 ---- ---- ---- ---- .17790 -.01070 .18860 12800 ---- ---- ---- ---- .18730 -.01070 .19800 12900 ---- ---- ---- ---- .19670 -.01070 .20740 13000 ---- ---- ---- ---- .20610 -.01080 .21690 13100 ---- ---- ---- ---- .21550 -.01080 .22630 13200 ---- ---- ---- ---- .22500 -.01080 .23580 13300 ---- ---- ---- ---- .23450 -.01080 .24530 8400 ---- ---- ---- ---- .00130 -.00020 .00150 1 8500 ---- ---- ---- ---- .00150 -.00020 .00170 31 8600 ---- ---- ---- ---- .00170 -.00020 .00190 8700 ---- ---- .00210A .00210A .00190 -.00030 .00220 8800 ---- ---- .00230A .00230A .00210 -.00040 .00250 8900 ---- ---- .00260A .00260A .00240 -.00040 .00280 25 9000 .00360 .00360 .00290A .00290A .00270 -.00050 33 .00320 77 9100 ---- ---- .00320A .00320A .00300 -.00060 .00360 9200 ---- ---- .00370A .00370A .00350 -.00070 .00420 30 9300 ---- ---- .00420A .00420A .00400 -.00080 .00480 250 9350 ---- ---- .00450A .00450A .00420 -.00090 .00510 9400 ---- ---- .00480A .00480A .00460 -.00090 .00550 259 9450 ---- .00600B .00520A .00600B .00490 -.00100 .00590 9500 .00690 .00690 .00550A .00550A .00520 -.00110 180 .00630 544 9550 ---- .00690B .00590A .00690B .00560 -.00120 .00680 9600 ---- .00740B .00630A .00740B .00600 -.00120 .00720 325 9650 ---- .00790B .00680A .00790B .00650 -.00120 .00770 9700 ---- .00850B .00720A .00850B .00690 -.00140 .00830 22 9750 ---- .00910B .00770A .00910B .00740 -.00150 .00890 9800 ---- .00970B .00830A .00970B .00800 -.00150 .00950 1152 9850 ---- .01040B .00890A .01040B .00850 -.00160 .01010 9900 ---- .01110B .00950A .01110B .00910 -.00170 .01080 9950 ---- .01190B .01010A .01190B .00980 -.00180 .01160 4 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- .01480B .01300A .01480B .01270 -.00190 .01460 10050 ---- .01570B .01380A .01570B .01350 -.00200 .01550 10100 ---- .01670B .01470A .01670B .01430 -.00210 .01640 10150 ---- .01780B .01550A .01780B .01520 -.00220 .01740 10200 ---- .01890B .01650A .01890B .01610 -.00240 .01850 10250 ---- .02010B .01750A .02010B .01710 -.00260 .01970 10300 ---- .02140B .01860A .02140B .01820 -.00270 .02090 10350 ---- .02270B .01970A .02270B .01930 -.00290 .02220 10400 ---- .02420B .02090A .02420B .02050 -.00310 .02360 10450 ---- .02570B .02220A .02570B .02180 -.00330 .02510 10500 ---- .02740B .02360A .02740B .02320 -.00340 .02660 10550 ---- .02910B .02510A .02910B .02470 -.00360 .02830 10600 ---- .03090B .02660A .03090B .02630 -.00370 .03000 10650 ---- .03290B .02830A .03290B .02790 -.00400 .03190 10700 ---- .03490B .03000A .03490B .02970 -.00410 .03380 10750 ---- .03710B .03190A .03710B .03150 -.00440 .03590 10800 ---- .03930B .03390A .03930B .03350 -.00460 .03810 10850 ---- .04170B .03590A .04170B .03550 -.00500 .04050 10900 ---- .04420B .03810A .04420B .03770 -.00530 .04300 10950 ---- .04680B .04040A .04680B .04000 -.00560 .04560 11000 ---- .04950B .04280A .04950B .04240 -.00590 .04830 11050 ---- .05230B .04530A .05230B .04500 -.00600 .05100 11100 ---- .05520B .04790A .05520B .04760 -.00630 .05390 11150 ---- .05830B .05070A .05830B .05040 -.00640 .05680 11200 ---- .06140B .05350A .06140B .05320 -.00670 .05990 11250 ---- .06470B .05650A .06470B .05620 -.00690 .06310 11300 ---- .06810B .05960A .06810B .05930 -.00710 .06640 11350 ---- .07160B .06280A .07160B .06250 -.00730 .06980 11400 ---- .07510B .06610A .07510B .06580 -.00750 .07330 11450 ---- ---- .06960A .06960A .06920 -.00770 .07690 11500 ---- ---- .07310A .07310A .07270 -.00790 .08060 11550 ---- ---- .07670A .07670A .07630 -.00810 .08440 11600 ---- ---- ---- ---- .08000 -.00830 .08830 11650 ---- ---- ---- ---- .08370 -.00850 .09220 11700 ---- ---- ---- ---- .08750 -.00870 .09620 11750 ---- ---- ---- ---- .09150 -.00870 .10020 11800 ---- ---- ---- ---- .09540 -.00890 .10430 11850 ---- ---- ---- ---- .09950 -.00900 .10850 11900 ---- ---- ---- ---- .10350 -.00920 .11270 11950 ---- ---- ---- ---- .10770 -.00920 .11690 12000 ---- ---- ---- ---- .11190 -.00930 .12120 12050 ---- ---- ---- ---- .11610 -.00940 .12550 12100 ---- ---- ---- ---- .12040 -.00940 .12980 12150 ---- ---- ---- ---- .12470 -.00950 .13420 12200 ---- ---- ---- ---- .12900 -.00960 .13860 12300 ---- ---- ---- ---- .13780 -.00970 .14750 12400 ---- ---- ---- ---- .14670 -.00980 .15650 12500 ---- ---- ---- ---- .15570 -.00980 .16550 12600 ---- ---- ---- ---- .16470 -.00990 .17460 12700 ---- ---- ---- ---- .17380 -.01000 .18380 12800 ---- ---- ---- ---- .18300 -.01000 .19300 12900 ---- ---- ---- ---- .19220 -.01000 .20220 13000 ---- ---- ---- ---- .20140 -.01010 .21150 13100 ---- ---- ---- ---- .21070 -.01010 .22080 8400 ---- ---- ---- ---- .00190 -.00020 .00210 8500 ---- ---- ---- ---- .00220 -.00020 .00240 20 8600 ---- ---- .00260A .00260A .00240 -.00030 .00270 8700 ---- ---- .00290A .00290A .00270 -.00030 .00300 8800 ---- ---- .00320A .00320A .00300 -.00040 .00340 8900 ---- ---- .00360A .00360A .00340 -.00040 .00380 9000 ---- ---- .00400A .00400A .00380 -.00050 .00430 27 9100 ---- ---- .00450A .00450A .00430 -.00060 .00490 9200 ---- ---- .00500A .00500A .00480 -.00070 .00550 9300 ---- ---- .00570A .00570A .00540 -.00090 .00630 9400 ---- ---- .00640A .00640A .00610 -.00100 .00710 9450 ---- ---- .00680A .00680A .00650 -.00100 .00750 9500 ---- ---- .00720A .00720A .00690 -.00110 .00800 9550 ---- ---- .00770A .00770A .00730 -.00120 .00850 9600 ---- ---- .00810A .00810A .00780 -.00120 .00900 2 9650 ---- .00960B .00860A .00960B .00820 -.00130 .00950 9700 ---- .01020B .00920A .01020B .00880 -.00130 .01010 9750 ---- .01090B .00970A .01090B .00930 -.00150 .01080 9800 ---- .01160B .01030A .01160B .00990 -.00150 .01140 9850 ---- .01230B .01090A .01230B .01060 -.00160 .01220 9900 ---- .01310B .01160A .01310B .01120 -.00170 .01290 9950 ---- .01390B .01230A .01390B .01190 -.00180 .01370 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01350 -.00220 .01570 10050 ---- ---- ---- ---- .01430 -.00230 .01660 10100 ---- ---- ---- ---- .01520 -.00230 .01750 10150 ---- ---- ---- ---- .01610 -.00250 .01860 10200 ---- ---- ---- ---- .01710 -.00250 .01960 10250 ---- ---- ---- ---- .01810 -.00270 .02080 10300 ---- ---- ---- ---- .01910 -.00290 .02200 10350 ---- ---- ---- ---- .02030 -.00300 .02330 10400 ---- ---- ---- ---- .02140 -.00320 .02460 10450 ---- ---- ---- ---- .02270 -.00330 .02600 10500 ---- ---- ---- ---- .02400 -.00350 .02750 10550 ---- ---- ---- ---- .02540 -.00360 .02900 10600 ---- ---- ---- ---- .02690 -.00380 .03070 10650 ---- ---- ---- ---- .02850 -.00390 .03240 10700 ---- ---- ---- ---- .03010 -.00420 .03430 10750 ---- ---- ---- ---- .03190 -.00430 .03620 10800 ---- ---- ---- ---- .03370 -.00450 .03820 10850 ---- ---- ---- ---- .03560 -.00470 .04030 10900 ---- ---- ---- ---- .03770 -.00490 .04260 10950 ---- ---- ---- ---- .03980 -.00510 .04490 11000 ---- ---- ---- ---- .04210 -.00530 .04740 11050 ---- ---- ---- ---- .04450 -.00540 .04990 11100 ---- ---- ---- ---- .04700 -.00560 .05260 11150 ---- ---- ---- ---- .04960 -.00580 .05540 11200 ---- ---- ---- ---- .05230 -.00610 .05840 11250 ---- ---- ---- ---- .05520 -.00620 .06140 11300 ---- ---- ---- ---- .05810 -.00640 .06450 11350 ---- ---- ---- ---- .06120 -.00660 .06780 11400 ---- ---- ---- ---- .06430 -.00680 .07110 11450 ---- ---- ---- ---- .06760 -.00700 .07460 11500 ---- ---- ---- ---- .07100 -.00710 .07810 11550 ---- ---- ---- ---- .07440 -.00730 .08170 11600 ---- ---- ---- ---- .07800 -.00740 .08540 11650 ---- ---- ---- ---- .08160 -.00760 .08920 11700 ---- ---- ---- ---- .08530 -.00770 .09300 11800 ---- ---- ---- ---- .09300 -.00790 .10090 11900 ---- ---- ---- ---- .10090 -.00820 .10910 12000 ---- ---- ---- ---- .10900 -.00840 .11740 12100 ---- ---- ---- ---- .11730 -.00860 .12590 12200 ---- ---- ---- ---- .12580 -.00870 .13450 12300 ---- ---- ---- ---- .13440 -.00890 .14330 12400 ---- ---- ---- ---- .14310 -.00900 .15210 12500 ---- ---- ---- ---- .15190 -.00910 .16100 12600 ---- ---- ---- ---- .16070 -.00930 .17000 8500 ---- ---- ---- ---- .00230 -.00040 .00270 8600 ---- ---- ---- ---- .00260 -.00050 .00310 8700 ---- ---- ---- ---- .00300 -.00050 .00350 8800 ---- ---- ---- ---- .00330 -.00060 .00390 8900 ---- ---- ---- ---- .00380 -.00060 .00440 9000 ---- ---- ---- ---- .00420 -.00080 .00500 1 9100 ---- ---- ---- ---- .00480 -.00080 .00560 9200 ---- ---- ---- ---- .00540 -.00090 .00630 9300 ---- ---- ---- ---- .00600 -.00100 .00700 9400 ---- ---- ---- ---- .00680 -.00110 .00790 9450 ---- ---- ---- ---- .00720 -.00120 .00840 9500 ---- ---- ---- ---- .00760 -.00130 .00890 10 9550 ---- ---- ---- ---- .00810 -.00130 .00940 9600 ---- ---- ---- ---- .00860 -.00130 .00990 9650 ---- ---- ---- ---- .00910 -.00140 .01050 9700 ---- ---- ---- ---- .00960 -.00150 .01110 9750 ---- ---- ---- ---- .01020 -.00160 .01180 9800 ---- ---- ---- ---- .01080 -.00170 .01250 9850 ---- ---- ---- ---- .01140 -.00180 .01320 9900 ---- ---- ---- ---- .01210 -.00190 .01400 9950 ---- ---- ---- ---- .01280 -.00200 .01480 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01580 -.00210 .01790 10050 ---- ---- ---- ---- .01660 -.00220 .01880 10100 ---- ---- ---- ---- .01750 -.00230 .01980 10150 ---- ---- ---- ---- .01840 -.00240 .02080 10200 ---- ---- ---- ---- .01940 -.00250 .02190 10250 ---- ---- ---- ---- .02040 -.00260 .02300 10300 ---- ---- ---- ---- .02150 -.00270 .02420 10350 ---- ---- ---- ---- .02260 -.00290 .02550 10400 ---- ---- ---- ---- .02380 -.00300 .02680 10450 ---- ---- ---- ---- .02500 -.00320 .02820 10500 ---- ---- ---- ---- .02630 -.00330 .02960 10550 ---- ---- ---- ---- .02770 -.00340 .03110 10600 ---- ---- ---- ---- .02910 -.00360 .03270 10650 ---- ---- ---- ---- .03070 -.00370 .03440 10700 ---- ---- ---- ---- .03230 -.00380 .03610 10750 ---- ---- ---- ---- .03390 -.00400 .03790 10800 ---- ---- ---- ---- .03570 -.00420 .03990 10850 ---- ---- ---- ---- .03760 -.00430 .04190 10900 ---- ---- ---- ---- .03960 -.00450 .04410 10950 ---- ---- ---- ---- .04160 -.00470 .04630 11000 ---- ---- ---- ---- .04380 -.00480 .04860 11050 ---- ---- ---- ---- .04610 -.00500 .05110 11100 ---- ---- ---- ---- .04850 -.00520 .05370 11150 ---- ---- ---- ---- .05110 -.00530 .05640 11200 ---- ---- ---- ---- .05370 -.00550 .05920 11250 ---- ---- ---- ---- .05640 -.00570 .06210 11300 ---- ---- ---- ---- .05930 -.00580 .06510 11350 ---- ---- ---- ---- .06220 -.00600 .06820 11400 ---- ---- ---- ---- .06530 -.00610 .07140 11450 ---- ---- ---- ---- .06840 -.00630 .07470 11500 ---- ---- ---- ---- .07170 -.00640 .07810 11550 ---- ---- ---- ---- .07500 -.00660 .08160 11600 ---- ---- ---- ---- .07840 -.00670 .08510 11700 ---- ---- ---- ---- .08550 -.00700 .09250 11800 ---- ---- ---- ---- .09280 -.00730 .10010 11900 ---- ---- ---- ---- .10040 -.00750 .10790 12000 ---- ---- ---- ---- .10820 -.00770 .11590 12100 ---- ---- ---- ---- .11620 -.00780 .12400 12200 ---- ---- ---- ---- .12440 -.00800 .13240 12300 ---- ---- ---- ---- .13270 -.00810 .14080 12400 ---- ---- ---- ---- .14110 -.00830 .14940 12500 ---- ---- ---- ---- .14960 -.00840 .15800 8500 ---- ---- ---- ---- .00340 -.00050 .00390 4 8600 ---- ---- ---- ---- .00380 -.00050 .00430 8700 ---- ---- ---- ---- .00420 -.00060 .00480 8800 ---- ---- ---- ---- .00460 -.00070 .00530 8900 ---- ---- ---- ---- .00520 -.00070 .00590 9000 ---- ---- ---- ---- .00570 -.00080 .00650 9100 ---- ---- ---- ---- .00630 -.00090 .00720 9200 ---- ---- ---- ---- .00700 -.00100 .00800 9300 ---- ---- ---- ---- .00780 -.00100 .00880 9400 ---- ---- ---- ---- .00860 -.00120 .00980 9450 ---- ---- ---- ---- .00910 -.00120 .01030 9500 ---- ---- ---- ---- .00950 -.00130 .01080 9550 ---- ---- ---- ---- .01000 -.00140 .01140 9600 ---- ---- ---- ---- .01050 -.00150 .01200 9650 ---- ---- ---- ---- .01110 -.00150 .01260 9700 ---- ---- ---- ---- .01170 -.00150 .01320 1 9750 ---- ---- ---- ---- .01230 -.00160 .01390 9800 ---- ---- ---- ---- .01290 -.00170 .01460 9850 ---- ---- ---- ---- .01360 -.00180 .01540 9900 ---- ---- ---- ---- .01430 -.00190 .01620 9950 ---- ---- ---- ---- .01500 -.00200 .01700 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01730 -.00200 .01930 10100 ---- ---- ---- ---- .01900 -.00220 .02120 10200 ---- ---- ---- ---- .02090 -.00230 .02320 10300 ---- ---- ---- ---- .02290 -.00260 .02550 10350 ---- ---- ---- ---- .02400 UNCH ---- 10400 ---- ---- ---- ---- .02520 -.00280 .02800 10450 ---- ---- ---- ---- .02640 -.00290 .02930 10500 ---- ---- ---- ---- .02760 -.00310 .03070 10550 ---- ---- ---- ---- .02890 -.00320 .03210 10600 ---- ---- ---- ---- .03030 -.00330 .03360 10650 ---- ---- ---- ---- .03180 -.00340 .03520 10700 ---- ---- ---- ---- .03330 -.00350 .03680 10750 ---- ---- ---- ---- .03490 -.00370 .03860 10800 ---- ---- ---- ---- .03660 -.00380 .04040 10850 ---- ---- ---- ---- .03840 -.00390 .04230 10900 ---- ---- ---- ---- .04020 -.00420 .04440 10950 ---- ---- ---- ---- .04220 -.00430 .04650 11000 ---- ---- ---- ---- .04430 -.00440 .04870 11050 ---- ---- ---- ---- .04650 -.00460 .05110 11100 ---- ---- ---- ---- .04880 -.00480 .05360 11150 ---- ---- ---- ---- .05130 -.00490 .05620 11200 ---- ---- ---- ---- .05380 -.00510 .05890 11250 ---- ---- ---- ---- .05650 -.00520 .06170 11300 ---- ---- ---- ---- .05930 -.00530 .06460 11350 ---- ---- ---- ---- .06210 -.00550 .06760 11400 ---- ---- ---- ---- .06510 -.00560 .07070 11450 ---- ---- ---- ---- .06820 -.00580 .07400 11500 ---- ---- ---- ---- .07140 -.00590 .07730 11550 ---- ---- ---- ---- .07460 -.00600 .08060 11600 ---- ---- ---- ---- .07790 -.00620 .08410 11700 ---- ---- ---- ---- .08480 -.00640 .09120 11800 ---- ---- ---- ---- .09190 -.00670 .09860 11900 ---- ---- ---- ---- .09930 -.00690 .10620 12000 ---- ---- ---- ---- .10690 -.00700 .11390 12100 ---- ---- ---- ---- .11470 -.00720 .12190 12200 ---- ---- ---- ---- .12260 -.00740 .13000 12300 ---- ---- ---- ---- .13070 -.00750 .13820 12400 ---- ---- ---- ---- .13890 -.00770 .14660 12500 ---- ---- ---- ---- .14720 -.00780 .15500 9400 ---- ---- ---- ---- .00970 -.00120 .01090 9500 ---- ---- ---- ---- .01070 -.00130 .01200 9600 ---- ---- ---- ---- .01180 -.00140 .01320 9700 ---- ---- ---- ---- .01300 -.00150 .01450 9800 ---- ---- ---- ---- .01430 -.00160 .01590 9900 ---- ---- ---- ---- .01570 -.00180 .01750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5800 4278 127593 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .06940 +.01120 .05820 10050 ---- ---- ---- ---- .06450 +.01110 .05340 10100 ---- ---- ---- ---- .05960 +.01100 .04860 10150 ---- ---- ---- ---- .05480 +.01080 .04400 10200 ---- ---- .03590A .03590A .05000 +.01060 .03940 10250 ---- .03850B .03120A .03120A .04530 +.01030 .03500 10300 ---- .03850B .02710A .02710A .04070 +.00990 .03080 10350 ---- .03580B .02320A .02320A .03620 +.00950 .02670 10375 ---- ---- ---- .02140A .03400 UNCH ---- 10400 ---- .03170B .01960A .01960A .03180 +.00900 .02280 10425 ---- .02960B .01790A .01790A .02970 +.00870 .02100 10450 ---- .02760B .01630A .01630A .02770 +.00840 .01930 10475 ---- .02560B .01470A .01470A .02570 +.00810 .01760 10500 ---- .02360B .01330A .01330A .02370 +.00770 .01600 10525 ---- .02180B .01200A .01200A .02180 +.00730 .01450 10550 ---- .02000B .01070A .01070A .02000 +.00690 .01310 10575 ---- .01830B .00960A .00960A .01830 +.00650 .01180 10600 ---- .01660B .00850A .00850A .01670 +.00620 .01050 10625 ---- .01510B .00760A .00760A .01510 +.00570 .00940 10650 ---- .01360B .00660A .00660A .01370 +.00540 .00830 10675 ---- .01220B .00580A .00580A .01230 +.00500 .00730 1 10700 ---- .01090B .00510A .00510A .01100 +.00450 .00650 100 10725 ---- .00970B .00440A .00440A .00980 +.00410 .00570 10750 ---- .00860B .00390A .00390A .00870 +.00380 .00490 10775 ---- .00760B .00330A .00330A .00770 +.00340 .00430 10800 ---- .00670B .00290A .00290A .00680 +.00310 .00370 10825 ---- .00590B .00250A .00250A .00600 +.00280 .00320 10850 ---- .00520B .00220A .00220A .00520 +.00250 .00270 2 10875 ---- .00450B .00190A .00190A .00460 +.00230 .00230 10900 ---- .00390B .00160A .00160A .00400 +.00200 .00200 10925 ---- .00340B .00140A .00140A .00350 +.00180 .00170 10950 ---- .00290B .00120A .00120A .00300 +.00150 .00150 11000 ---- .00220B .00090A .00090A .00230 +.00120 .00110 11050 ---- .00160B .00070A .00070A .00170 +.00090 .00080 11100 ---- .00120B .00050A .00050A .00130 +.00070 .00060 11150 ---- .00090B .00040A .00040A .00090 +.00045 .00045 11200 ---- .00070B ---- .00070B .00070 +.00035 .00035 11250 ---- .00050B ---- .00050B .00050 +.00025 .00025 11300 ---- .00035B ---- .00035B .00040 +.00020 .00020 11350 ---- .00025B ---- .00025B .00030 +.00015 .00015 11400 ---- .00020B ---- .00020B .00020 +.00005 .00015 11450 ---- .00015B ---- .00015B .00015 +.00005 .00010 9900 ---- ---- ---- ---- .07920 UNCH ---- 9950 ---- ---- ---- ---- .07430 +.01130 .06300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- .00035A .00035A .00020 -.00040 .00060 10050 ---- ---- .00040A .00040A .00030 -.00050 .00080 1 10100 ---- .00110B .00045A .00110B .00040 -.00060 .00100 10150 ---- .00160B .00060A .00160B .00060 -.00080 .00140 3 10200 ---- .00210B .00080A .00210B .00080 -.00100 .00180 1 10250 ---- .00280B .00110A .00280B .00110 -.00120 .00230 10300 ---- .00370B .00150A .00370B .00140 -.00170 .00310 1 10350 ---- .00480B .00200A .00480B .00190 -.00210 .00400 10375 ---- ---- ---- .00230A .00220 UNCH ---- 10400 ---- .00620B .00260A .00610B .00250 -.00260 .00510 10425 ---- .00700B .00300A .00700B .00290 -.00290 .00580 10450 ---- .00790B .00340A .00790B .00340 -.00310 .00650 10475 ---- .00880B .00390A .00880B .00380 -.00360 .00740 10500 ---- .00990B .00450A .00990B .00440 -.00390 .00830 10525 ---- .01110B .00510A .01110B .00500 -.00420 .00920 10550 ---- .01230B .00580A .01230B .00570 -.00460 .01030 10575 ---- .01360B .00660A .01360B .00650 -.00500 .01150 1 10600 ---- .01500B .00740A .01500B .00730 -.00540 .01270 1 10625 .01050 .01650B .00830A .00830A .00820 -.00590 20 .01410 10 10650 ---- .01810B .00940A .01810B .00930 -.00620 .01550 10675 ---- .01980B .01050A .01980B .01040 -.00660 .01700 10700 ---- .02160B .01170A .01170A .01160 -.00700 .01860 1 10725 ---- .02340B .01300A .02340B .01290 -.00740 .02030 10750 ---- .02530B .01440A .02530B .01430 -.00780 .02210 10775 ---- .02730B .01590A .02730B .01580 -.00810 .02390 10800 ---- .02930B .01740A .02930B .01740 -.00840 .02580 10825 ---- .03140B .01910A .03140B .01900 -.00880 .02780 10850 ---- .03320B .02080A .03300B .02080 -.00900 .02980 10875 ---- .03540B .02270A .03490B .02260 -.00930 .03190 10900 ---- .03640B .02460A .03580B .02450 -.00960 .03410 10925 ---- ---- .02660A .02660A .02650 -.00980 .03630 10950 ---- ---- .02860A .02860A .02850 -.01000 .03850 11000 ---- ---- .03290A .03290A .03270 -.01040 .04310 11050 ---- ---- .03750A .03750A .03720 -.01060 .04780 11100 ---- ---- ---- ---- .04170 -.01090 .05260 11150 ---- ---- ---- ---- .04640 -.01100 .05740 11200 ---- ---- ---- ---- .05110 -.01120 .06230 11250 ---- ---- ---- ---- .05590 -.01130 .06720 11300 ---- ---- ---- ---- .06080 -.01130 .07210 11350 ---- ---- ---- ---- .06560 -.01150 .07710 11400 ---- ---- ---- ---- .07050 -.01150 .08200 11450 ---- ---- ---- ---- .07550 -.01150 .08700 9900 ---- ---- ---- .00025A .00010 UNCH ---- 9950 ---- .00045B .00030A .00045B .00015 -.00025 .00040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 19 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06920B .05340A .05340A .06940 +.01160 .05780 10050 ---- .06420B .04840A .04840A .06440 +.01160 .05280 10100 ---- .05920B .04340A .04340A .05940 +.01160 .04780 10150 ---- .05420B .03840A .03840A .05440 +.01160 .04280 10200 ---- .04920B .03340A .03340A .04940 +.01160 .03780 10225 ---- .04670B .03100A .03100A .04690 +.01160 .03530 10250 ---- .04420B .02850A .02850A .04440 +.01160 .03280 10275 ---- .04170B .02600A .02600A .04190 +.01160 .03030 10300 ---- .03920B .02350A .02350A .03940 +.01160 .02780 10325 ---- .03670B .02100A .02100A .03690 +.01160 .02530 10350 ---- .03420B .01850A .01850A .03440 +.01160 .02280 10375 ---- .03170B .01610A .01610A .03190 +.01150 .02040 10400 ---- .02920B .01370A .01370A .02940 +.01150 .01790 10425 ---- .02670B .01140A .01140A .02690 +.01140 .01550 10450 ---- .02420B .00910A .00910A .02440 +.01120 .01320 10475 ---- .02170B .00720A .00720A .02190 +.01090 .01100 10500 ---- .01920B .00540A .00540A .01940 +.01050 .00890 10525 ---- .01670B .00390A .00390A .01690 +.00990 .00700 10550 ---- .01420B .00240A .00240A .01440 +.00910 .00530 10575 .00280 .01170B .00140A .01170B .01190 +.00800 265 .00390 10600 .00150 .00920B .00080A .00490A .00950 +.00680 6 .00270 2 2 10625 .00130 .00690B .00040A .00690B .00720 +.00540 3 .00180 10650 .00230 .00480B .00020A .00480B .00500 +.00380 1 .00120 10675 ---- .00300B .00015A .00015A .00320 +.00250 .00070 10700 .00020 .00190 .00015A .00180A .00180 +.00135 18 .00045 12 16 10725 .00030 .00090 .00010A .00080 .00090 +.00065 55 .00025 35 35 10750 .00010 .00035B .00010 .00035B .00045 +.00030 16 .00015 1 10775 .00020 .00020 .00020 .00015A .00020 +.00010 2 .00010 1 10800 .00015 .00015 .00015 .00015 .00005 UNCH 1 .00005 75 10825 ---- ---- ---- ---- CAB -.00005 .00005 30 10850 .00010 .00010 .00005A .00005A CAB UNCH 1 CAB 5 10875 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 9 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 12 11000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .09920B .08340A .08340A .09940 +.01160 .08780 9750 ---- .09410B .07840A .07840A .09440 +.01160 .08280 9800 ---- .08920B .07340A .07340A .08940 +.01160 .07780 9850 ---- .08420B .06840A .06840A .08440 +.01160 .07280 9900 ---- .07920B .06340A .06340A .07940 +.01160 .06780 9950 ---- .07420B .05840A .05840A .07440 +.01160 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 368 49 611 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 ---- ---- ---- ---- CAB -.00005 .00005 11 10375 ---- ---- .00005A .00005A CAB -.00010 .00010 10400 ---- ---- .00005A .00005A CAB -.00015 .00015 43 10425 ---- .00035B .00005A .00035B CAB -.00025 .00025 10450 ---- .00060B .00005A .00060B CAB -.00045 .00045 32 10475 .00020 .00110B .00005A .00005A CAB -.00070 1 .00070 135 10500 .00160 .00190B .00005A .00050B CAB -.00110 3 .00110 208 10525 .00150 .00290B .00005A .00130B CAB -.00170 81 .00170 81 363 10550 .00140 .00420B .00005A .00005A CAB -.00250 3 .00250 56 10575 ---- .00580B .00010A .00010A .00005 -.00355 .00360 1 51 10600 .00045 .00760B .00010A .00050B .00010 -.00480 10 .00490 2 10625 .00620 .00970B .00015 .00015 .00025 -.00625 6 .00650 3 1 10650 ---- .01190B .00070A .01190B .00060 -.00780 .00840 6 4 10675 ---- .01420B .00140A .01420B .00130 -.00910 1 .01040 2 2 10700 ---- .01660B .00260A .01660B .00240 -.01020 1 .01260 1 10725 ---- .01910B .00410A .01910B .00400 -.01100 .01500 10750 ---- .02160B .00610A .02160B .00600 -.01140 .01740 10775 ---- .02410B .00850A .02410B .00830 -.01150 .01980 10800 ---- .02660B .01090A .02660B .01070 -.01150 2 .02220 2 10825 ---- .02900B .01340A .02900B .01310 -.01160 .02470 10850 ---- .03150B .01580A .03150B .01560 -.01160 .02720 10875 ---- .03400B .01830A .03400B .01810 -.01160 .02970 10900 ---- .03650B .02080A .03650B .02060 -.01160 .03220 1 10925 ---- .03900B .02320A .03900B .02310 -.01160 .03470 10950 ---- .04150B .02580A .04150B .02560 -.01160 .03720 11000 ---- .04650B .03080A .04650B .03060 -.01160 .04220 11050 ---- .05150B .03580A .05150B .03560 -.01160 .04720 11100 ---- .05650B .04080A .05650B .04060 -.01160 .05220 11150 ---- .06150B .04570A .06150B .04560 -.01160 .05720 11200 ---- .06650B .05080A .06650B .05060 -.01160 .06220 11250 ---- .07150B .05580A .07150B .05560 -.01160 .06720 11300 ---- .07650B .06080A .07650B .06060 -.01160 .07220 11350 ---- .08150B .06580A .08150B .06560 -.01160 .07720 11400 ---- .08650B .07070A .08650B .07060 -.01160 .08220 11450 ---- .09150B .07580A .09150B .07560 -.01160 .08720 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 108 93 928 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .06910B .05350A .05350A .06930 +.01150 .05780 10050 ---- .06410B .04860A .04860A .06430 +.01150 .05280 10100 ---- .05920B .04370A .04370A .05930 +.01140 .04790 10150 ---- .05420B .03880A .03880A .05430 +.01120 .04310 10200 ---- .04920B .03410A .03410A .04940 +.01120 .03820 10250 ---- .04430B .02940A .02940A .04440 +.01090 .03350 10300 ---- .03940B .02490A .02490A .03960 +.01070 .02890 10350 ---- .03460B .02070A .02070A .03470 +.01020 .02450 10375 ---- .03230B .01870A .01870A .03240 +.01000 .02240 10400 ---- .02990B .01670A .01670A .03000 +.00970 .02030 10425 ---- .02760B .01490A .01490A .02770 +.00930 .01840 10450 ---- .02540B .01320A .01320A .02550 +.00900 .01650 10475 ---- .02320B .01160A .01160A .02330 +.00860 .01470 10500 ---- .02110B .01010A .01010A .02120 +.00820 .01300 10525 ---- .01900B .00870A .00870A .01910 +.00770 .01140 10550 ---- .01710B .00750A .00750A .01720 +.00730 .00990 10575 ---- .01520B .00640A .00640A .01530 +.00680 .00850 10600 ---- .01340B .00540A .00540A .01350 +.00620 .00730 10625 ---- .01180B .00450A .00450A .01180 +.00560 .00620 10650 ---- .01020B .00380A .01020B .01030 +.00510 .00520 10675 ---- .00880B .00310A .00310A .00890 +.00450 .00440 10700 ---- .00750B .00260A .00260A .00760 +.00400 .00360 1 10725 ---- .00640B .00210A .00210A .00650 +.00350 .00300 50 10750 ---- .00540B .00170A .00170A .00540 +.00300 .00240 60 10775 ---- .00450B .00140A .00140A .00450 +.00250 .00200 50 10800 ---- .00370B .00110A .00110A .00380 +.00220 .00160 100 10825 ---- .00310B .00090A .00090A .00310 +.00180 .00130 1 10850 ---- .00250B .00070A .00070A .00260 +.00160 .00100 10 10875 ---- .00210B .00060A .00060A .00210 +.00130 .00080 10900 ---- .00170B .00050A .00050A .00170 +.00100 .00070 10925 ---- .00140B .00040A .00040A .00140 +.00090 .00050 10950 ---- .00110B .00030A .00030A .00120 +.00080 .00040 11000 ---- .00070B ---- .00070B .00080 +.00055 .00025 11050 ---- .00045B ---- .00045B .00050 +.00035 .00015 11100 ---- .00030B ---- .00030B .00035 +.00025 .00010 124 11150 ---- .00020B ---- .00020B .00025 +.00020 .00005 1 11200 ---- .00010B ---- .00010B .00015 +.00010 .00005 11250 ---- ---- ---- ---- .00010 +.00010 CAB 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .08400B .06840A .06840A .08420 +.01160 .07260 9900 ---- .07910B .06340A .06340A .07920 +.01150 .06770 9950 ---- .07410B .05850A .05850A .07430 +.01160 .06270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 397 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- CAB -.00010 .00010 10050 ---- ---- .00010A .00010A CAB -.00015 .00015 10100 ---- .00025B .00015A .00025B CAB -.00020 .00020 10150 ---- .00040B .00015A .00040B .00005 -.00030 .00035 10200 ---- .00060B .00020A .00060B .00005 -.00045 1 .00050 2 10250 ---- .00100B .00025A .00100B .00015 -.00065 .00080 5 10300 ---- .00150B .00035A .00150B .00025 -.00095 .00120 5 5 10350 ---- .00220B .00050A .00220B .00040 -.00140 .00180 8 10375 ---- .00270B .00060A .00270B .00050 -.00160 .00210 10400 ---- .00330B .00080A .00330B .00070 -.00190 .00260 1 10425 ---- .00390B .00100A .00390B .00090 -.00220 .00310 10450 ---- .00470B .00130A .00470B .00110 -.00260 .00370 250 10475 ---- .00560B .00150A .00560B .00150 -.00290 .00440 250 10500 ---- .00660B .00190A .00660B .00180 -.00340 .00520 1 10525 ---- .00780B .00230A .00780B .00230 -.00380 .00610 10550 ---- .00900B .00290A .00900B .00280 -.00430 .00710 10575 ---- .01040B .00350A .01040B .00340 -.00480 .00820 10600 ---- .01190B .00420A .01190B .00410 -.00540 .00950 65 10625 ---- .01350B .00510A .01350B .00500 -.00590 .01090 10650 ---- .01530B .00600A .01530B .00590 -.00650 .01240 10675 ---- .01710B .00710A .01710B .00700 -.00710 .01410 1 10700 ---- .01910B .00840A .01910B .00820 -.00760 .01580 10725 ---- .02110B .00970A .02110B .00950 -.00820 .01770 10750 ---- .02320B .01120A .02320B .01100 -.00860 .01960 10775 ---- .02540B .01270A .02540B .01260 -.00900 .02160 10800 ---- .02760B .01450A .02760B .01440 -.00940 .02380 10825 ---- .02980B .01630A .02980B .01620 -.00970 .02590 10850 ---- .03220B .01830A .03220B .01810 -.01010 .02820 10875 ---- .03450B .02030A .03450B .02020 -.01030 .03050 10900 ---- .03690B .02240A .03690B .02230 -.01050 .03280 10925 ---- .03930B .02460A .03930B .02450 -.01070 .03520 10950 ---- .04180B .02680A .04180B .02670 -.01080 .03750 11000 ---- .04670B .03140A .04670B .03130 -.01110 .04240 11050 ---- .05160B .03630A .05160B .03610 -.01120 .04730 11100 ---- .05650B .04100A .05650B .04090 -.01130 .05220 11150 ---- .06150B .04590A .06150B .04570 -.01140 .05710 11200 ---- .06650B .05090A .06650B .05070 -.01140 .06210 11250 ---- .07140B .05580A .07140B .05560 -.01150 .06710 11300 ---- .07640B .06080A .07640B .06050 -.01150 .07200 11350 ---- .08140B .06570A .08140B .06550 -.01150 .07700 11400 ---- .08640B .07070A .08640B .07050 -.01150 .08200 11450 ---- .09140B .07570A .09140B .07550 -.01150 .08700 9850 ---- ---- ---- ---- CAB UNCH 1 CAB 1 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 589 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- ---- ---- ---- .06930 +.01140 .05790 10050 ---- ---- ---- ---- .06430 +.01130 .05300 10100 ---- ---- ---- ---- .05940 +.01130 .04810 10150 ---- ---- ---- ---- .05440 +.01110 .04330 10200 ---- ---- ---- ---- .04960 +.01100 .03860 10250 ---- ---- .03040A .03040A .04470 +.01070 .03400 10300 ---- .03070B .02570A .02570A .03990 +.01040 .02950 10350 ---- .03110B .02160A .02160A .03530 +.01010 .02520 10375 ---- ---- ---- .01970A .03300 UNCH ---- 10400 ---- .03030B .01780A .01780A .03070 +.00950 .02120 1 10425 ---- .02810B .01600A .01600A .02850 +.00920 .01930 10450 ---- .02620B .01440A .01440A .02630 +.00890 .01740 10475 ---- .02410B .01280A .01280A .02420 +.00850 .01570 10500 ---- .02200B .01130A .01130A .02210 +.00810 .01400 10525 ---- .02000B .01000A .02000B .02010 +.00760 .01250 10550 ---- .01810B .00870A .01810B .01820 +.00720 .01100 10575 ---- .01630B .00760A .01630B .01640 +.00670 .00970 82 10600 ---- .01460B .00660A .00660A .01470 +.00620 .00850 10625 ---- .01310B .00560A .00560A .01310 +.00570 .00740 10650 ---- .01150B .00480A .00480A .01160 +.00520 .00640 10675 ---- .01010B .00410A .00410A .01020 +.00470 .00550 1 10700 ---- .00880B .00350A .00350A .00890 +.00420 .00470 10725 ---- .00770B .00290A .00290A .00780 +.00380 .00400 10750 ---- .00660B .00240A .00240A .00670 +.00330 .00340 10775 ---- .00570B .00210A .00210A .00570 +.00290 .00280 10800 ---- .00480B .00170A .00170A .00490 +.00250 .00240 10825 ---- .00410B .00140A .00140A .00420 +.00220 .00200 10850 ---- .00350B .00120A .00120A .00350 +.00180 .00170 10875 ---- .00290B .00100A .00100A .00300 +.00160 .00140 10900 ---- .00240B .00090A .00090A .00250 +.00140 .00110 10925 ---- .00210B .00070A .00070A .00210 +.00120 .00090 10950 ---- .00170B .00060A .00060A .00180 +.00100 .00080 11000 ---- .00120B .00040A .00040A .00130 +.00080 .00050 11050 ---- .00080B ---- .00080B .00090 +.00055 .00035 11100 ---- .00060B ---- .00060B .00060 +.00040 .00020 11150 ---- .00040B ---- .00040B .00040 +.00025 .00015 11200 ---- .00025B ---- .00025B .00025 +.00015 .00010 11250 ---- .00020B ---- .00020B .00020 +.00015 .00005 11300 ---- .00010B ---- .00010B .00010 +.00005 .00005 11350 ---- .00010B ---- .00010B .00010 +.00010 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- .00005 +.00005 CAB 9900 ---- ---- ---- ---- .07920 +.01150 .06770 9950 ---- ---- ---- ---- .07420 +.01140 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- .00015A .00015A .00005 -.00020 .00025 10050 ---- ---- .00020A .00020A .00010 -.00025 .00035 10100 ---- ---- .00020A .00020A .00015 -.00035 .00050 10150 ---- ---- .00025A .00025A .00020 -.00050 .00070 1 10200 ---- .00110B .00035A .00110B .00030 -.00060 .00090 1 10250 ---- .00160B .00050A .00160B .00045 -.00085 .00130 10300 ---- .00230B .00070A .00230B .00070 -.00110 .00180 121 10350 ---- .00320B .00100A .00320B .00100 -.00150 .00250 1 10375 ---- ---- ---- .00120A .00110 UNCH ---- 10400 ---- .00440B .00140A .00440B .00140 -.00200 .00340 1 10425 ---- .00510B .00170A .00510B .00160 -.00240 .00400 10450 ---- .00590B .00200A .00590B .00200 -.00270 .00470 10475 ---- .00680B .00240A .00680B .00230 -.00310 .00540 10500 ---- .00790B .00280A .00790B .00270 -.00350 .00620 45 10525 ---- .00900B .00340A .00900B .00320 -.00400 .00720 10550 ---- .01030B .00400A .01030B .00380 -.00440 .00820 159 10575 ---- .01160B .00460A .01160B .00450 -.00490 .00940 180 10600 .00750 .01310B .00540A .00540A .00530 -.00540 2 .01070 45 76 10625 ---- .01460B .00630A .01460B .00620 -.00580 .01200 3 10650 ---- .01630B .00730A .01630B .00720 -.00630 .01350 10675 ---- .01810B .00840A .01810B .00830 -.00680 .01510 10700 ---- .02000B .00960A .02000B .00950 -.00730 .01680 10725 ---- .02190B .01100A .02190B .01090 -.00770 .01860 10750 ---- .02390B .01240A .02390B .01230 -.00820 .02050 10775 ---- .02600B .01390A .02600B .01380 -.00870 .02250 10800 ---- .02780B .01550A .02730B .01550 -.00900 .02450 10825 ---- .02980B .01740A .02980B .01720 -.00940 .02660 10850 ---- .03010B .01920A .02970B .01910 -.00970 .02880 10875 ---- ---- .02110A .02110A .02100 -.01000 .03100 10900 ---- ---- .02310A .02310A .02310 -.01010 .03320 10925 ---- ---- .02530A .02530A .02520 -.01030 .03550 1 10950 ---- ---- .02740A .02740A .02730 -.01060 .03790 11000 ---- ---- ---- ---- .03180 -.01080 .04260 11050 ---- ---- ---- ---- .03640 -.01100 .04740 11100 ---- ---- ---- ---- .04110 -.01120 .05230 11150 ---- ---- ---- ---- .04590 -.01130 .05720 11200 ---- ---- ---- ---- .05070 -.01140 .06210 11250 ---- ---- ---- ---- .05560 -.01150 .06710 11300 ---- ---- ---- ---- .06060 -.01140 .07200 11350 ---- ---- ---- ---- .06550 -.01150 .07700 11400 ---- ---- ---- ---- .07050 -.01150 .08200 11450 ---- ---- ---- ---- .07540 -.01150 .08690 9900 ---- ---- .00010A .00010A CAB -.00015 .00015 9950 ---- ---- .00015A .00015A .00005 -.00015 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 45 589 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- .06910B .05340A .05340A .06940 +.01160 .05780 10050 ---- .06410B .04850A .04850A .06440 +.01160 .05280 10100 ---- .05910B .04350A .04350A .05940 +.01160 .04780 10150 ---- .05420B .03850A .03850A .05440 +.01160 .04280 10200 ---- .04920B .03360A .03360A .04940 +.01150 .03790 10250 ---- .04420B .02870A .02870A .04440 +.01140 .03300 10300 ---- .03920B .02400A .02400A .03940 +.01120 .02820 10350 ---- .03420B .01930A .01930A .03440 +.01090 .02350 10375 ---- ---- ---- .01730A .03200 UNCH ---- 10400 ---- .02930B .01520A .01520A .02950 +.01050 .01900 10425 ---- .02690B .01320A .01320A .02710 +.01020 .01690 10450 ---- .02440B .01140A .01140A .02470 +.00990 .01480 10475 ---- .02200B .00970A .00970A .02230 +.00940 .01290 10500 ---- .01980B .00810A .00810A .02000 +.00890 .01110 10525 ---- .01760B .00670A .00670A .01770 +.00830 .00940 10550 ---- .01540B .00550A .00550A .01560 +.00770 .00790 10575 ---- .01340B .00440A .00440A .01350 +.00700 .00650 10600 ---- .01150B .00350A .00350A .01160 +.00620 .00540 10625 ---- .00970B .00280A .00280A .00970 +.00540 .00430 10650 ---- .00800B .00210A .00210A .00810 +.00460 .00350 10675 .00200 .00660B .00160A .00660B .00660 +.00390 12 .00270 10700 ---- .00530B .00120A .00120A .00540 +.00330 .00210 10725 ---- .00420B .00090A .00090A .00430 +.00270 .00160 10750 ---- .00330B .00070A .00070A .00340 +.00220 .00120 10775 ---- .00250B .00045A .00045A .00260 +.00170 .00090 10800 ---- .00190B .00035A .00035A .00200 +.00130 .00070 10825 ---- .00140B .00025A .00025A .00150 +.00100 .00050 10850 ---- .00100B .00020A .00020A .00110 +.00070 .00040 10875 ---- .00080B .00020A .00020A .00090 +.00060 .00030 10900 ---- .00050B .00015A .00015A .00060 +.00040 .00020 10925 ---- .00040B ---- .00040B .00045 +.00030 .00015 10950 ---- .00030B ---- .00030B .00035 +.00025 .00010 11000 ---- .00015B ---- .00015B .00015 +.00010 .00005 11050 ---- ---- ---- ---- .00010 +.00010 CAB 11100 ---- ---- ---- ---- .00005 +.00005 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 9900 ---- ---- ---- .06340A .07930 UNCH ---- 9950 ---- .07410B .05840A .05840A .07430 +.01160 .06270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- .00005A .00005A CAB -.00010 .00010 10250 ---- ---- .00010A .00010A CAB -.00020 .00020 10300 ---- .00045B .00010A .00045B CAB -.00040 .00040 10350 ---- .00090B .00015A .00090B .00005 -.00065 .00070 10375 ---- ---- ---- .00020A .00010 UNCH ---- 10400 ---- .00170B .00020A .00170B .00015 -.00105 .00120 10425 ---- .00220B .00020A .00220B .00020 -.00140 .00160 10450 .00060 .00280B .00030A .00030A .00030 -.00170 2 .00200 10475 ---- .00360B .00040A .00360B .00045 -.00215 .00260 10500 ---- .00460B .00060A .00460B .00060 -.00270 .00330 4 4 10525 ---- .00570B .00090A .00570B .00090 -.00320 .00410 10550 ---- .00700B .00120A .00700B .00120 -.00390 .00510 10575 ---- .00840B .00170A .00840B .00160 -.00460 .00620 8 4 10600 ---- .01000B .00220A .01000B .00220 -.00540 .00760 10625 ---- .01170B .00300A .01170B .00290 -.00610 .00900 10650 ---- .01360B .00380A .01360B .00370 -.00690 .01060 10675 ---- .01570B .00490A .01560B .00470 -.00770 .01240 10700 ---- .01770B .00610A .01770B .00600 -.00830 .01430 10725 ---- .01990B .00750A .01990B .00740 -.00890 .01630 10750 ---- .02220B .00910A .02220B .00900 -.00940 .01840 10775 ---- .02450B .01080A .02450B .01070 -.00990 .02060 10800 ---- .02690B .01270A .02690B .01260 -.01030 .02290 10825 ---- .02930B .01470A .02930B .01460 -.01060 .02520 10850 ---- .03170B .01690A .03170B .01670 -.01090 .02760 10875 ---- .03420B .01910A .03420B .01890 -.01110 .03000 10900 ---- .03660B .02140A .03660B .02120 -.01120 .03240 10925 ---- .03910B .02370A .03910B .02350 -.01130 .03480 10950 ---- .04160B .02610A .04160B .02590 -.01140 .03730 11000 ---- .04650B .03100A .04650B .03080 -.01140 .04220 11050 ---- .05150B .03590A .05150B .03570 -.01150 .04720 11100 ---- .05650B .04080A .05650B .04060 -.01160 .05220 11150 ---- .06150B .04580A .06150B .04560 -.01160 .05720 11200 ---- .06650B .05080A .06650B .05060 -.01160 .06220 11250 ---- .07150B .05580A .07150B .05560 -.01150 .06710 11300 ---- .07650B .06070A .07650B .06060 -.01150 .07210 11350 ---- .08150B .06580A .08150B .06560 -.01150 .07710 11400 ---- .08650B .07080A .08650B .07060 -.01150 .08210 11450 ---- .09150B .07580A .09150B .07550 -.01160 .08710 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 12 8 SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- ---- ---- .05350A .06930 UNCH ---- 10050 ---- ---- ---- .04850A .06430 UNCH ---- 10100 ---- ---- ---- .04360A .05930 UNCH ---- 10150 ---- ---- ---- .03870A .05430 UNCH ---- 10200 ---- ---- ---- .03390A .04940 UNCH ---- 10250 ---- ---- ---- .02920A .04440 UNCH ---- 10300 ---- ---- ---- .02470A .03950 UNCH ---- 10350 ---- ---- ---- .02040A .03460 UNCH ---- 10375 ---- ---- ---- .01830A .03220 UNCH ---- 10400 ---- ---- ---- .01640A .02990 UNCH ---- 10425 ---- ---- ---- .01450A .02750 UNCH ---- 10450 ---- ---- ---- .01270A .02520 UNCH ---- 10475 ---- ---- ---- .01110A .02300 UNCH ---- 10500 ---- ---- ---- .00960A .02080 UNCH ---- 10525 ---- ---- ---- .00820A .01870 UNCH ---- 10550 ---- ---- ---- .00700A .01670 UNCH ---- 10575 ---- ---- ---- .00590A .01480 UNCH ---- 10600 ---- ---- ---- .00490A .01300 UNCH ---- 10625 ---- ---- ---- .00410A .01130 UNCH ---- 10650 ---- ---- ---- .00330A .00970 UNCH ---- 10675 ---- ---- ---- .00270A .00830 UNCH ---- 10700 ---- ---- ---- .00220A .00710 UNCH ---- 10725 ---- ---- ---- .00180A .00600 UNCH ---- 10750 ---- ---- ---- .00140A .00500 UNCH ---- 10775 ---- ---- ---- .00110A .00410 UNCH ---- 10800 ---- ---- ---- .00090A .00340 UNCH ---- 10850 ---- ---- ---- .00060A .00220 UNCH ---- 10900 ---- ---- ---- .00035A .00140 UNCH ---- 10950 ---- ---- ---- .00030A .00090 UNCH ---- 11000 ---- ---- ---- .00020A .00050 UNCH ---- 11050 ---- ---- ---- .00020A .00030 UNCH ---- 11100 ---- ---- ---- .00015A .00015 UNCH ---- 11150 ---- ---- ---- .00015A .00010 UNCH ---- 11200 ---- ---- ---- .00010A .00005 UNCH ---- 11250 ---- ---- ---- .00010A .00005 UNCH ---- 9900 ---- ---- ---- .06340A .07930 UNCH ---- 9950 ---- ---- ---- .05840A .07430 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- .00015A CAB UNCH ---- 10050 ---- ---- ---- .00015A CAB UNCH ---- 10100 ---- ---- ---- .00015A CAB UNCH ---- 10150 ---- ---- ---- .00015A CAB UNCH ---- 10200 ---- ---- ---- .00020A .00005 UNCH ---- 10250 ---- ---- ---- .00020A .00010 UNCH ---- 10300 ---- ---- ---- .00030A .00015 UNCH ---- 10350 ---- ---- ---- .00035A .00030 UNCH ---- 10375 ---- ---- ---- .00045A .00040 UNCH ---- 10400 ---- ---- ---- .00060A .00050 UNCH ---- 10425 ---- ---- ---- .00070A .00070 UNCH ---- 10450 ---- ---- ---- .00090A .00090 UNCH ---- 10475 ---- ---- ---- .00120A .00110 UNCH ---- 10500 ---- ---- ---- .00160A .00150 UNCH ---- 10525 ---- ---- ---- .00200A .00190 UNCH ---- 10550 ---- ---- ---- .00240A .00230 UNCH ---- 10575 ---- ---- ---- .00310A .00290 UNCH ---- 10600 ---- ---- ---- .00380A .00360 UNCH ---- 10625 ---- ---- ---- .00460A .00440 UNCH ---- 10650 ---- ---- ---- .00550A .00530 UNCH ---- 10675 ---- ---- ---- .00660A .00640 UNCH ---- 10700 ---- ---- ---- .00780A .00770 UNCH ---- 10725 ---- ---- ---- .00920A .00900 UNCH ---- 10750 ---- ---- ---- .01070A .01060 UNCH ---- 10775 ---- ---- ---- .01230A .01220 UNCH ---- 10800 ---- ---- ---- .01410A .01400 UNCH ---- 10850 ---- ---- ---- .01800A .01780 UNCH ---- 10900 ---- ---- ---- .02220A .02200 UNCH ---- 10950 ---- ---- ---- .02670A .02640 UNCH ---- 11000 ---- ---- ---- .03140A .03110 UNCH ---- 11050 ---- ---- ---- .03610A .03590 UNCH ---- 11100 ---- ---- ---- .04090A .04070 UNCH ---- 11150 ---- ---- ---- .04590A .04560 UNCH ---- 11200 ---- ---- ---- .05080A .05060 UNCH ---- 11250 ---- ---- ---- .05580A .05550 UNCH ---- 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .06920B .05340A .05340A .06940 +.01160 .05780 10050 ---- .06420B .04840A .04840A .06440 +.01160 .05280 10100 ---- .05920B .04340A .04340A .05940 +.01160 .04780 10150 ---- .05420B .03840A .03840A .05440 +.01160 .04280 10200 ---- .04920B .03350A .03350A .04940 +.01160 .03780 10250 ---- .04420B .02850A .02850A .04440 +.01160 .03280 10300 ---- .03920B .02350A .02350A .03940 +.01160 .02780 10350 ---- .03420B .01860A .01860A .03440 +.01150 .02290 10375 ---- ---- ---- .01620A .03190 UNCH ---- 10400 ---- .02920B .01390A .01390A .02940 +.01130 .01810 10425 ---- .02670B .01160A .01160A .02690 +.01120 .01570 10450 ---- .02420B .00960A .00960A .02440 +.01090 .01350 10475 ---- .02170B .00770A .00770A .02190 +.01060 .01130 10500 ---- .01920B .00590A .00590A .01940 +.01010 .00930 10525 ---- .01670B .00450A .00450A .01690 +.00940 .00750 10550 ---- .01430B .00320A .00320A .01450 +.00870 .00580 10575 ---- .01190B .00210A .00210A .01210 +.00770 .00440 10600 ---- .00960B .00130A .00130A .00980 +.00660 .00320 10625 ---- .00750B .00080A .00080A .00760 +.00530 .00230 10650 ---- .00560B .00050A .00050A .00570 +.00410 .00160 10675 ---- .00390B .00030A .00030A .00410 +.00310 .00100 1 1 10700 ---- .00260B .00020A .00020A .00270 +.00200 .00070 10725 ---- .00160B .00015A .00015A .00180 +.00140 .00040 10750 ---- .00100B .00010A .00010A .00110 +.00085 .00025 10775 ---- .00050B ---- .00050B .00060 +.00045 .00015 10800 ---- .00030B ---- .00030B .00035 +.00025 .00010 10825 .00015 .00015 .00015 .00015 .00020 +.00015 1 .00005 10850 ---- .00010B ---- .00010B .00010 +.00010 CAB 10875 ---- ---- ---- ---- .00005 +.00005 CAB 10900 ---- ---- ---- ---- .00005 +.00005 CAB 10925 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 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 9900 ---- ---- ---- .06340A .07940 UNCH ---- 9950 ---- .07420B .05840A .05840A .07440 +.01160 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 325 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- .00005A .00005A CAB -.00010 .00010 10375 ---- ---- ---- .00010A CAB UNCH ---- 10400 ---- .00040B .00005A .00040B CAB -.00030 .00030 10425 ---- .00060B .00005A .00060B CAB -.00045 .00045 10450 ---- .00100B .00005A .00100B CAB -.00070 .00070 10475 ---- .00160B .00005A .00160B CAB -.00100 .00100 10500 ---- .00240B .00010A .00240B CAB -.00150 .00150 10525 ---- .00350B .00010A .00350B .00005 -.00215 .00220 10550 ---- .00480B .00015A .00480B .00010 -.00290 .00300 10575 .00015 .00630B .00015 .00020 .00020 -.00390 6 .00410 10600 .00025 .00800B .00025 .00025 .00040 -.00500 1 .00540 10625 ---- .01010B .00090A .01000B .00070 -.00630 .00700 10650 ---- .01220B .00150A .01220B .00130 -.00750 .00880 10675 ---- .01440B .00230A .01440B .00220 -.00850 .01070 10700 ---- .01680B .00350A .01680B .00330 -.00960 .01290 10725 ---- .01920B .00500A .01920B .00490 -.01020 .01510 10750 ---- .02160B .00680A .02160B .00670 -.01070 2 .01740 10775 ---- .02410B .00880A .02410B .00870 -.01110 .01980 10800 ---- .02660B .01110A .02660B .01100 -.01130 .02230 10825 ---- .02910B .01350A .02910B .01330 -.01140 .02470 10850 ---- .03160B .01590A .03160B .01570 -.01150 .02720 10875 ---- .03400B .01830A .03400B .01820 -.01150 .02970 10900 ---- .03650B .02080A .03650B .02060 -.01160 .03220 10925 ---- .03900B .02330A .03900B .02310 -.01160 .03470 10950 ---- .04150B .02580A .04150B .02560 -.01160 .03720 11000 ---- .04650B .03080A .04650B .03060 -.01160 .04220 11050 ---- .05150B .03580A .05150B .03560 -.01160 .04720 11100 ---- .05650B .04080A .05650B .04060 -.01160 .05220 11150 ---- .06150B .04570A .06150B .04560 -.01160 .05720 11200 ---- .06650B .05080A .06650B .05060 -.01160 .06220 11250 ---- .07150B .05580A .07150B .05560 -.01160 .06720 11300 ---- .07650B .06080A .07650B .06060 -.01160 .07220 11350 ---- .08150B .06580A .08150B .06560 -.01160 .07720 11400 ---- .08650B .07070A .08650B .07060 -.01160 .08220 11450 ---- .09150B .07580A .09150B .07560 -.01150 .08710 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .06910B .05350A .05350A .06930 +.01160 .05770 10050 ---- .06410B .04850A .04850A .06430 +.01150 .05280 10100 ---- .05910B .04350A .04350A .05930 +.01150 .04780 10150 ---- .05410B .03860A .03860A .05430 +.01140 .04290 10200 ---- .04920B .03380A .03380A .04930 +.01130 .03800 10250 ---- .04420B .02900A .02900A .04430 +.01110 .03320 10300 ---- .03920B .02440A .02440A .03940 +.01100 .02840 10350 ---- .03430B .02000A .02000A .03450 +.01060 .02390 10375 ---- ---- ---- .01790A .03210 UNCH ---- 10400 ---- .02940B .01580A .01580A .02960 +.01010 .01950 10425 ---- .02710B .01390A .01390A .02730 +.00990 .01740 10450 ---- .02470B .01210A .01210A .02490 +.00940 .01550 10475 ---- .02240B .01050A .01050A .02260 +.00900 .01360 10500 ---- .02030B .00890A .00890A .02040 +.00850 .01190 10525 ---- .01820B .00760A .00760A .01820 +.00800 .01020 10550 ---- .01610B .00630A .00630A .01620 +.00740 .00880 10575 ---- .01410B .00530A .00530A .01420 +.00680 .00740 10600 ---- .01230B .00430A .00430A .01240 +.00620 .00620 10625 ---- .01060B .00350A .00350A .01070 +.00560 .00510 10650 ---- .00890B .00280A .00280A .00910 +.00490 .00420 10675 ---- .00750B .00220A .00220A .00760 +.00420 .00340 10700 .00220 .00620B .00180A .00620B .00640 +.00370 2 .00270 10725 ---- .00510B .00140A .00140A .00520 +.00310 .00210 10750 ---- .00410B .00110A .00110A .00430 +.00270 .00160 10775 ---- .00330B .00080A .00080A .00350 +.00220 .00130 10800 ---- .00270B .00070A .00070A .00280 +.00180 .00100 10825 ---- .00210B .00050A .00050A .00220 +.00150 .00070 10850 ---- .00170B .00035A .00035A .00170 +.00110 .00060 10900 ---- .00100B .00025A .00025A .00110 +.00080 .00030 10950 ---- .00060B ---- .00060B .00070 +.00050 .00020 11000 ---- .00035B ---- .00035B .00040 +.00030 .00010 11050 ---- .00020B ---- .00020B .00025 +.00020 .00005 11100 ---- .00010B ---- .00010B .00015 +.00010 .00005 11150 ---- ---- ---- ---- .00010 +.00010 CAB 11200 ---- ---- ---- ---- .00005 +.00005 CAB 11250 ---- ---- ---- ---- .00005 +.00005 CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- .06340A .07930 UNCH ---- 9950 ---- .07410B .05840A .05840A .07430 +.01160 .06270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00010 .00010 10150 ---- ---- .00010A .00010A CAB -.00015 .00015 10200 ---- ---- .00010A .00010A CAB -.00025 .00025 10250 ---- .00045B .00015A .00045B CAB -.00040 .00040 10300 ---- .00080B .00015A .00080B .00005 -.00065 .00070 10350 ---- .00140B .00020A .00140B .00015 -.00095 .00110 10375 ---- ---- ---- .00030A .00020 UNCH ---- 10400 ---- .00230B .00030A .00230B .00030 -.00140 .00170 10425 ---- .00290B .00045A .00290B .00040 -.00180 .00220 10450 ---- .00360B .00060A .00360B .00050 -.00220 .00270 10475 ---- .00450B .00080A .00450B .00080 -.00250 .00330 10500 .00180 .00550B .00110A .00110A .00100 -.00310 1 .00410 10525 ---- .00660B .00140A .00660B .00140 -.00350 .00490 10550 ---- .00790B .00190A .00790B .00180 -.00420 .00600 10575 ---- .00930B .00240A .00930B .00230 -.00480 .00710 10600 ---- .01080B .00310A .01080B .00300 -.00540 .00840 10625 ---- .01250B .00380A .01250B .00380 -.00600 .00980 10650 ---- .01430B .00480A .01430B .00470 -.00670 .01140 10675 ---- .01630B .00580A .01630B .00570 -.00740 .01310 10700 ---- .01830B .00700A .01830B .00700 -.00790 .01490 10725 ---- .02040B .00840A .02040B .00830 -.00850 .01680 10750 ---- .02260B .00990A .02260B .00990 -.00890 .01880 10775 ---- .02480B .01170A .02480B .01150 -.00940 .02090 10800 ---- .02710B .01350A .02710B .01330 -.00980 .02310 10825 ---- .02950B .01540A .02950B .01530 -.01010 .02540 10850 ---- .03190B .01740A .03190B .01730 -.01040 .02770 10900 ---- .03670B .02180A .03670B .02160 -.01090 .03250 10950 ---- .04160B .02640A .04160B .02620 -.01110 .03730 11000 ---- .04660B .03110A .04660B .03100 -.01130 .04230 11050 ---- .05150B .03600A .05150B .03580 -.01140 .04720 11100 ---- .05650B .04090A .05650B .04070 -.01150 .05220 11150 ---- .06150B .04590A .06150B .04560 -.01150 .05710 11200 ---- .06650B .05080A .06650B .05060 -.01150 .06210 11250 ---- .07150B .05580A .07150B .05560 -.01150 .06710 11300 ---- .07650B .06070A .07650B .06050 -.01160 .07210 11350 ---- .08150B .06570A .08150B .06550 -.01160 .07710 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .06920 +.01130 .05790 10050 ---- ---- ---- ---- .06430 +.01130 .05300 10100 ---- ---- ---- ---- .05940 +.01120 .04820 10150 ---- ---- ---- ---- .05440 +.01100 .04340 10200 ---- ---- .03510A .03510A .04960 +.01090 .03870 10250 ---- ---- .03070A .03070A .04480 +.01060 .03420 10300 ---- .03300B .02610A .02610A .04000 +.01020 .02980 10350 ---- .03280B .02200A .02200A .03540 +.00980 .02560 10375 ---- ---- ---- .02010A .03320 UNCH ---- 10400 ---- .03060B .01830A .01830A .03090 +.00930 .02160 10425 ---- ---- ---- .01650A .02880 UNCH ---- 10450 ---- .02650B .01480A .01480A .02660 +.00870 .01790 10475 ---- .02440B .01330A .01330A .02460 +.00850 .01610 10500 ---- .02240B .01180A .01180A .02260 +.00810 .01450 10525 ---- .02040B .01050A .01050A .02060 +.00760 .01300 10550 ---- .01860B .00920A .01860B .01870 +.00720 .01150 10575 ---- .01680B .00810A .01680B .01690 +.00670 .01020 10600 ---- .01510B .00700A .00700A .01520 +.00620 .00900 10625 ---- .01360B .00610A .00610A .01360 +.00570 .00790 10650 ---- .01210B .00520A .00520A .01210 +.00520 .00690 10675 ---- .01070B .00450A .00450A .01070 +.00480 .00590 10700 ---- .00940B .00380A .00380A .00930 +.00420 .00510 10725 ---- .00820B .00330A .00330A .00820 +.00380 .00440 10750 ---- .00710B .00280A .00280A .00710 +.00340 .00370 10775 ---- .00610B .00230A .00230A .00620 +.00300 .00320 10800 ---- .00530B .00200A .00200A .00530 +.00260 .00270 10825 ---- .00450B .00170A .00170A .00450 +.00230 .00220 10850 ---- .00380B .00140A .00140A .00390 +.00200 .00190 10900 ---- .00280B .00100A .00100A .00280 +.00150 .00130 10950 ---- .00200B .00070A .00070A .00200 +.00120 .00080 11000 ---- .00140B ---- .00140B .00150 +.00100 .00050 11050 ---- .00100B ---- .00100B .00110 +.00075 .00035 11100 ---- .00070B ---- .00070B .00080 +.00060 .00020 11150 ---- .00050B ---- .00050B .00050 +.00035 .00015 11200 ---- .00035B ---- .00035B .00040 +.00035 .00005 11250 ---- .00025B ---- .00025B .00025 +.00020 .00005 11300 ---- .00015B ---- .00015B .00020 +.00020 CAB 11350 ---- .00010B ---- .00010B .00015 +.00015 CAB 9900 ---- ---- ---- ---- .07920 UNCH ---- 9950 ---- ---- ---- ---- .07420 +.01140 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .00030B .00020A .00030B .00005 -.00020 .00025 10050 ---- .00045B .00020A .00045B .00010 -.00025 .00035 10100 ---- .00060B .00025A .00060B .00015 -.00035 .00050 10150 ---- .00090B .00030A .00090B .00020 -.00050 .00070 10200 ---- .00130B .00040A .00130B .00035 -.00075 .00110 10250 ---- .00190B .00060A .00190B .00050 -.00100 .00150 10300 ---- .00260B .00090A .00260B .00080 -.00130 .00210 10350 ---- .00350B .00120A .00350B .00110 -.00170 .00280 10375 ---- ---- ---- .00140A .00140 UNCH ---- 10400 ---- .00480B .00170A .00480B .00160 -.00220 .00380 10425 ---- ---- ---- .00200A .00190 UNCH ---- 10450 ---- .00640B .00240A .00640B .00230 -.00280 .00510 10475 ---- .00730B .00280A .00730B .00270 -.00320 .00590 10500 ---- .00840B .00320A .00840B .00320 -.00350 .00670 10525 ---- .00950B .00380A .00950B .00380 -.00390 .00770 10550 ---- .01080B .00440A .01080B .00440 -.00430 .00870 10575 ---- .01210B .00510A .01210B .00510 -.00480 .00990 10600 ---- .01350B .00590A .01350B .00590 -.00530 .01120 10625 ---- .01510B .00680A .01510B .00670 -.00590 .01260 10650 ---- .01670B .00780A .01670B .00770 -.00640 .01410 10675 ---- .01840B .00890A .01840B .00880 -.00680 .01560 10700 ---- .02030B .01010A .02030B .00990 -.00740 .01730 10725 ---- .02230B .01140A .02230B .01130 -.00770 .01900 10750 ---- .02420B .01280A .02420B .01270 -.00820 .02090 10775 ---- .02630B .01440A .02630B .01420 -.00860 .02280 10800 ---- .02820B .01600A .02820B .01590 -.00890 .02480 10825 ---- .03030B .01780A .03000B .01760 -.00920 .02680 10850 ---- .03160B .01960A .03150B .01940 -.00960 .02900 10900 ---- ---- .02350A .02350A .02330 -.01010 .03340 10950 ---- ---- .02770A .02770A .02760 -.01030 .03790 11000 ---- ---- .03230A .03230A .03200 -.01060 .04260 11050 ---- ---- ---- ---- .03650 -.01090 .04740 11100 ---- ---- ---- ---- .04120 -.01100 .05220 11150 ---- ---- ---- ---- .04600 -.01110 .05710 11200 ---- ---- ---- ---- .05080 -.01130 .06210 11250 ---- ---- ---- ---- .05570 -.01130 .06700 11300 ---- ---- ---- ---- .06060 -.01140 .07200 11350 ---- ---- ---- ---- .06550 -.01150 .07700 9900 ---- ---- ---- .00020A CAB UNCH ---- 9950 ---- .00020B ---- .00020B .00005 -.00010 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06920B .05340A .05340A .06940 +.01160 .05780 10050 ---- .06410B .04840A .04840A .06440 +.01160 .05280 10100 ---- .05920B .04340A .04340A .05940 +.01160 .04780 10150 ---- .05420B .03840A .03840A .05440 +.01160 .04280 10200 ---- .04920B .03350A .03350A .04940 +.01160 .03780 10250 ---- .04420B .02850A .02850A .04440 +.01160 .03280 10300 ---- .03920B .02360A .02360A .03940 +.01160 .02780 10350 ---- .03420B .01870A .01870A .03440 +.01140 .02300 10375 ---- ---- ---- .01640A .03190 UNCH ---- 10400 ---- .02920B .01410A .01410A .02940 +.01120 .01820 10425 ---- .02670B .01190A .01190A .02690 +.01100 .01590 10450 ---- .02430B .00990A .00990A .02440 +.01070 .01370 10475 ---- .02170B .00800A .00800A .02190 +.01030 .01160 10500 ---- .01930B .00630A .00630A .01940 +.00980 .00960 10525 .00490 .01680B .00490 .01680B .01700 +.00920 1 .00780 10550 ---- .01440B .00370A .00370A .01460 +.00840 .00620 30 30 10575 .00280 .01210B .00260A .00380A .01230 +.00750 3 .00480 25 25 10600 .00190 .01000B .00180A .01000B .01010 +.00650 607 .00360 10625 ---- .00800B .00120A .00120A .00810 +.00540 .00270 10650 ---- .00610B .00080A .00080A .00630 +.00440 .00190 10675 .00150 .00460B .00045A .00460B .00470 +.00330 100 .00140 50 350 10700 .00020 .00330 .00020 .00330 .00340 +.00240 70 .00100 1 1 10725 ---- .00220B .00020A .00020A .00230 +.00160 .00070 7 116 10750 ---- .00150B .00020A .00020A .00160 +.00110 .00050 11 97 10775 ---- .00090B .00010A .00010A .00100 +.00065 .00035 17 121 10800 ---- .00060B .00010A .00010A .00070 +.00045 .00025 43 99 10825 .00010 .00045 .00010 .00040 .00045 +.00030 107 .00015 41 10850 ---- .00020B ---- .00020B .00030 +.00020 .00010 597 10875 ---- .00015B ---- .00015B .00020 +.00010 .00010 217 10900 ---- .00010B ---- .00010B .00015 +.00010 .00005 149 10925 ---- ---- ---- ---- .00010 +.00005 .00005 153 10950 ---- ---- ---- ---- .00005 UNCH .00005 11000 ---- ---- ---- ---- .00005 +.00005 CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- .06340A .07940 UNCH ---- 9950 ---- .07420B .05840A .05840A .07440 +.01160 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 888 184 1996 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 ---- .00010B ---- .00010B CAB -.00005 .00005 6 10350 ---- .00025B .00005A .00025B CAB -.00015 .00015 29 10375 ---- ---- ---- .00010A CAB UNCH ---- 10400 .00060 .00060 .00005A .00020B CAB -.00040 27 .00040 66 10425 ---- .00090B .00005A .00090B CAB -.00060 .00060 10450 .00100 .00160 .00010 .00010 CAB -.00090 28 .00090 107 10475 .00110 .00200B .00010A .00010A CAB -.00130 22 .00130 2 54 10500 .00280 .00290B .00010 .00010 .00005 -.00175 62 .00180 33 10525 .00400 .00400 .00005 .00005 .00010 -.00240 44 .00250 58 10550 .00520 .00520 .00015 .00015 .00020 -.00320 40 .00340 6 62 10575 .00120 .00670B .00035 .00035 .00040 -.00410 10 .00450 12 94 10600 .00060 .00840B .00060 .00060 .00070 -.00510 9 .00580 48 100 10625 .00230 .01030B .00130A .00250B .00120 -.00620 2 .00740 21 119 10650 .00430 .01250B .00200A .00200A .00190 -.00720 50 .00910 42 182 10675 .00770 .01460B .00290A .00290A .00280 -.00830 622 .01110 28 10700 .00560 .01690B .00410A .00410A .00400 -.00920 30 .01320 41 10725 ---- .01930B .00560A .01930B .00540 -.01000 .01540 10750 .00830 .02170B .00730A .00730A .00720 -.01050 51 .01770 10775 .00960 .02410B .00920A .00920A .00910 -.01090 15 .02000 1 10800 ---- .02660B .01140A .02660B .01130 -.01110 .02240 10825 ---- .02910B .01370A .02910B .01360 -.01130 .02490 10850 ---- .03160B .01610A .03160B .01590 -.01140 .02730 16 10875 ---- .03410B .01840A .03410B .01830 -.01150 .02980 10900 ---- .03660B .02090A .03660B .02070 -.01150 .03220 10925 ---- .03900B .02340A .03900B .02320 -.01150 .03470 10950 ---- .04150B .02590A .04150B .02560 -.01160 .03720 11000 ---- .04650B .03080A .04650B .03060 -.01160 .04220 11050 ---- .05150B .03580A .05150B .03560 -.01160 .04720 11100 ---- .05650B .04080A .05650B .04060 -.01160 .05220 11150 ---- .06150B .04570A .06150B .04560 -.01160 .05720 11200 ---- .06650B .05070A .06650B .05060 -.01160 .06220 11250 ---- .07150B .05570A .07150B .05560 -.01160 .06720 11300 ---- .07650B .06070A .07650B .06060 -.01150 .07210 11350 ---- .08150B .06580A .08150B .06560 -.01150 .07710 11400 ---- .08650B .07070A .08650B .07060 -.01150 .08210 11450 ---- .09150B .07580A .09150B .07560 -.01150 .08710 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1012 131 996 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .06910B .05350A .05350A .06930 +.01160 .05770 10050 ---- .06410B .04850A .04850A .06430 +.01150 .05280 10100 ---- .05910B .04360A .04360A .05930 +.01150 .04780 10150 ---- .05420B .03870A .03870A .05430 +.01140 .04290 10200 ---- .04920B .03380A .03380A .04930 +.01130 .03800 10250 ---- .04420B .02910A .02910A .04440 +.01120 .03320 10300 ---- .03930B .02450A .02450A .03940 +.01080 .02860 10350 ---- .03440B .02010A .02010A .03460 +.01060 .02400 10375 ---- ---- ---- .01810A .03210 UNCH ---- 10400 ---- .02950B .01610A .01610A .02980 +.01000 .01980 10425 ---- .02720B .01420A .01420A .02740 +.00970 .01770 10450 ---- .02490B .01240A .01240A .02510 +.00930 .01580 10475 ---- .02270B .01080A .01080A .02280 +.00880 .01400 10500 ---- .02050B .00930A .00930A .02060 +.00840 .01220 10525 ---- .01840B .00790A .00790A .01850 +.00790 .01060 10550 ---- .01640B .00670A .00670A .01650 +.00740 .00910 10575 ---- .01450B .00560A .00560A .01450 +.00680 .00770 10600 ---- .01260B .00460A .00460A .01270 +.00620 .00650 10625 ---- .01090B .00380A .01090B .01100 +.00560 .00540 10650 ---- .00930B .00310A .00310A .00940 +.00490 .00450 10675 ---- .00790B .00250A .00250A .00800 +.00430 .00370 21 34 10700 .00550 .00660B .00200A .00660B .00670 +.00370 15 .00300 21 33 10725 ---- .00550B .00160A .00160A .00560 +.00320 .00240 11 33 10750 ---- .00450B .00130A .00130A .00460 +.00270 .00190 6 33 10775 ---- .00370B .00100A .00100A .00380 +.00230 .00150 19 33 10800 ---- .00300B .00080A .00080A .00300 +.00180 .00120 19 57 10825 ---- .00240B .00060A .00060A .00250 +.00160 .00090 20 224 10850 ---- .00190B .00050A .00050A .00200 +.00120 .00080 5 32 10875 ---- .00150B .00035A .00035A .00160 +.00100 .00060 19 32 10900 ---- .00120B .00030A .00030A .00130 +.00080 .00050 24 32 10925 ---- .00090B .00025A .00025A .00100 +.00060 .00040 10950 ---- .00070B .00020A .00020A .00080 +.00050 .00030 11000 ---- .00045B ---- .00045B .00050 +.00030 .00020 11050 ---- .00025B ---- .00025B .00030 +.00015 .00015 11100 ---- .00015B ---- .00015B .00020 +.00010 .00010 11150 ---- .00010B ---- .00010B .00010 +.00005 .00005 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- .06340A .07930 UNCH ---- 9950 ---- .07410B .05840A .05840A .07430 +.01160 .06270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 165 543 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- .00005A .00005A CAB -.00010 .00010 10150 ---- .00020B .00010A .00020B CAB -.00015 .00015 10200 .00015 .00035B .00010A .00010A CAB -.00030 1 .00030 16 19 10250 .00060 .00060 .00010A .00010A .00005 -.00045 15 .00050 11 11 10300 ---- .00100B .00020A .00100B .00010 -.00070 .00080 84 84 10350 .00140 .00170B .00015 .00015 .00020 -.00110 51 .00130 2 23 10375 ---- ---- ---- .00035A .00030 UNCH ---- 10400 .00210 .00260B .00030 .00035B .00040 -.00160 60 .00200 12 10425 ---- .00320B .00060A .00320B .00050 -.00200 .00250 10450 .00260 .00390B .00060 .00070B .00070 -.00230 39 .00300 25 110 10475 .00400 .00480B .00080 .00090B .00100 -.00270 22 .00370 3 13 10500 ---- .00580B .00130A .00580B .00130 -.00310 .00440 31 36 10525 .00660 .00690B .00170 .00170 .00160 -.00370 11 .00530 8 23 10550 .00710 .00820B .00220A .00220A .00210 -.00420 1 .00630 20 34 10575 .00270 .00960B .00250 .00260B .00270 -.00470 2 .00740 6 34 10600 ---- .01110B .00340A .01110B .00330 -.00540 .00870 6 34 10625 ---- .01280B .00420A .01280B .00410 -.00600 .01010 6 34 10650 ---- .01460B .00510A .00510A .00510 -.00660 .01170 21 43 10675 ---- .01650B .00620A .01650B .00610 -.00720 .01330 1 10700 .00870 .01850B .00740A .00740A .00730 -.00780 18 .01510 10725 ---- .02060B .00880A .02060B .00870 -.00830 .01700 10750 ---- .02270B .01030A .02270B .01020 -.00890 .01910 30 30 10775 ---- .02490B .01200A .02490B .01180 -.00940 .02120 10800 ---- .02720B .01380A .02720B .01360 -.00980 .02340 383 10825 ---- .02960B .01570A .02960B .01550 -.01010 .02560 10850 ---- .03190B .01770A .03190B .01750 -.01040 .02790 10875 ---- .03430B .01980A .03430B .01960 -.01070 .03030 10900 ---- .03680B .02200A .03680B .02180 -.01080 .03260 10925 ---- .03920B .02420A .03920B .02410 -.01090 .03500 10950 ---- .04170B .02650A .04170B .02640 -.01110 .03750 11000 ---- .04660B .03120A .04660B .03100 -.01130 .04230 11050 ---- .05150B .03610A .05150B .03590 -.01140 .04730 11100 ---- .05650B .04090A .05650B .04070 -.01150 .05220 11150 ---- .06150B .04590A .06150B .04560 -.01160 .05720 11200 ---- .06650B .05080A .06650B .05060 -.01150 .06210 11250 ---- .07150B .05580A .07150B .05560 -.01150 .06710 11300 ---- .07650B .06070A .07650B .06050 -.01160 .07210 11350 ---- .08140B .06580A .08140B .06550 -.01160 .07710 11400 ---- .08640B .07080A .08640B .07050 -.01160 .08210 11450 ---- .09140B .07570A .09140B .07550 -.01160 .08710 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 220 269 924 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .06910B .05350A .05350A .06920 +.01140 .05780 10050 ---- .06410B .04860A .04860A .06430 +.01140 .05290 10100 ---- .05920B .04380A .04380A .05930 +.01130 .04800 10150 ---- .05420B .03900A .03900A .05440 +.01120 .04320 10200 ---- .04930B .03430A .03430A .04940 +.01100 .03840 10250 ---- .04430B .02960A .02960A .04460 +.01080 .03380 10300 ---- .03960B .02520A .02520A .03970 +.01050 .02920 10350 ---- .03480B .02100A .02100A .03500 +.01020 .02480 10375 ---- ---- ---- .01910A .03260 UNCH ---- 10400 ---- .03010B .01720A .01720A .03030 +.00960 .02070 10425 ---- .02790B .01540A .01540A .02810 +.00930 .01880 10450 ---- .02570B .01370A .01370A .02590 +.00900 .01690 10475 ---- .02360B .01210A .01210A .02370 +.00860 .01510 10500 ---- .02150B .01060A .01060A .02160 +.00820 .01340 10525 ---- .01950B .00930A .00930A .01960 +.00780 .01180 10550 ---- .01750B .00800A .00800A .01760 +.00720 .01040 10575 ---- .01570B .00690A .00690A .01580 +.00680 .00900 10600 ---- .01390B .00590A .00590A .01400 +.00620 .00780 2 10625 ---- .01230B .00500A .00500A .01240 +.00570 .00670 10650 ---- .01080B .00420A .00420A .01080 +.00510 .00570 10675 ---- .00940B .00350A .00350A .00940 +.00460 .00480 10700 ---- .00810B .00290A .00290A .00820 +.00410 .00410 10725 ---- .00700B .00240A .00240A .00700 +.00360 .00340 10750 ---- .00590B .00200A .00200A .00600 +.00320 .00280 10775 ---- .00500B .00170A .00170A .00510 +.00270 .00240 10800 ---- .00420B .00140A .00140A .00430 +.00240 .00190 10825 ---- .00350B .00110A .00110A .00360 +.00200 .00160 10850 ---- .00290B .00090A .00090A .00300 +.00170 .00130 10875 ---- .00240B .00080A .00080A .00250 +.00140 .00110 10900 ---- .00200B .00060A .00060A .00210 +.00120 .00090 2 10925 ---- .00160B .00050A .00050A .00170 +.00100 .00070 10950 ---- .00140B .00040A .00040A .00140 +.00080 .00060 11000 .00080 .00100 .00030A .00100 .00100 +.00065 2 .00035 11050 ---- .00060B ---- .00060B .00060 +.00040 .00020 11100 ---- .00040B ---- .00040B .00040 +.00025 .00015 11150 ---- .00025B ---- .00025B .00025 +.00015 .00010 11200 ---- .00015B ---- .00015B .00015 +.00010 .00005 11250 ---- .00010B ---- .00010B .00010 +.00005 .00005 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- .00005 +.00005 CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- .06340A .07920 UNCH ---- 9950 ---- .07410B .05850A .05850A .07420 +.01140 .06280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- .00010A .00010A CAB -.00020 .00020 10050 ---- ---- .00015A .00015A .00005 -.00020 .00025 10100 ---- ---- .00015A .00015A .00005 -.00030 .00035 10150 ---- ---- .00020A .00020A .00010 -.00040 .00050 10200 ---- .00080B .00025A .00080B .00015 -.00055 .00070 10250 ---- .00120B .00030A .00120B .00025 -.00075 .00100 10300 ---- .00180B .00045A .00180B .00040 -.00110 .00150 10350 ---- .00260B .00070A .00260B .00060 -.00150 .00210 10375 ---- ---- ---- .00090A .00080 UNCH ---- 10400 ---- .00370B .00110A .00370B .00100 -.00200 .00300 10425 ---- .00440B .00130A .00440B .00120 -.00230 .00350 10450 ---- .00520B .00160A .00520B .00150 -.00260 .00410 10475 ---- .00610B .00190A .00610B .00190 -.00290 .00480 10500 ---- .00720B .00230A .00720B .00230 -.00330 .00560 10525 ---- .00830B .00280A .00830B .00270 -.00390 .00660 10550 ---- .00960B .00340A .00960B .00330 -.00430 .00760 10575 ---- .01090B .00400A .01090B .00390 -.00480 .00870 10600 .00600 .01240B .00480A .00480A .00460 -.00540 283 .01000 80 80 10625 ---- .01400B .00560A .01400B .00550 -.00590 .01140 10650 .00930 .01580B .00660A .00660A .00650 -.00640 124 .01290 2 2 10675 ---- .01760B .00770A .01760B .00750 -.00700 .01450 10700 ---- .01950B .00890A .01950B .00870 -.00760 .01630 10725 ---- .02150B .01020A .02150B .01010 -.00800 .01810 10750 ---- .02350B .01170A .02350B .01160 -.00840 .02000 10775 ---- .02570B .01320A .02570B .01320 -.00880 .02200 10800 ---- .02790B .01490A .02790B .01490 -.00920 .02410 10825 ---- .03000B .01670A .03000B .01670 -.00950 .02620 10850 ---- .03230B .01870A .03230B .01860 -.00980 .02840 10875 ---- .03470B .02070A .03470B .02060 -.01010 .03070 10900 ---- .03700B .02270A .03700B .02260 -.01040 .03300 10925 ---- .03940B .02490A .03940B .02480 -.01050 .03530 10950 ---- .04180B .02710A .04180B .02700 -.01070 .03770 11000 ---- .04670B .03160A .04670B .03150 -.01100 .04250 11050 ---- .05160B .03630A .05160B .03610 -.01120 .04730 11100 ---- .05660B .04110A .05660B .04090 -.01130 .05220 11150 ---- .06150B .04600A .06150B .04580 -.01130 .05710 11200 ---- .06650B .05090A .06650B .05070 -.01140 .06210 11250 ---- .07140B .05580A .07140B .05560 -.01150 .06710 11300 ---- .07640B .06080A .07640B .06050 -.01150 .07200 11350 ---- .08140B .06570A .08140B .06550 -.01150 .07700 11400 ---- .08640B .07070A .08640B .07040 -.01160 .08200 11450 ---- .09140B .07560A .09140B .07540 -.01160 .08700 9900 ---- ---- ---- .00015A CAB UNCH ---- 9950 ---- ---- ---- ---- CAB -.00010 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 407 82 82 HZ JAN23 HUF/USD Monthly Options CALL 191 ---- ---- ---- ---- 7028 UNCH ---- 192 ---- ---- ---- ---- 6928 UNCH ---- 193 ---- ---- ---- ---- 6828 UNCH ---- 194 ---- ---- ---- ---- 6728 UNCH ---- 195 ---- ---- ---- ---- 6628 UNCH ---- 196 ---- ---- ---- ---- 6528 UNCH ---- 197 ---- ---- ---- ---- 6428 UNCH ---- 198 ---- ---- ---- ---- 6328 UNCH ---- 199 ---- ---- ---- ---- 6228 UNCH ---- 200 ---- ---- ---- ---- 6128 UNCH ---- 201 ---- ---- ---- ---- 6028 UNCH ---- 202 ---- ---- ---- ---- 5928 UNCH ---- 203 ---- ---- ---- ---- 5828 UNCH ---- 204 ---- ---- ---- ---- 5728 UNCH ---- 205 ---- ---- ---- ---- 5628 UNCH ---- 206 ---- ---- ---- ---- 5528 UNCH ---- 207 ---- ---- ---- ---- 5428 UNCH ---- 208 ---- ---- ---- ---- 5328 UNCH ---- 209 ---- ---- ---- ---- 5228 UNCH ---- 210 ---- ---- ---- ---- 5128 UNCH ---- 211 ---- ---- ---- ---- 5028 UNCH ---- 212 ---- ---- ---- ---- 4928 UNCH ---- 213 ---- ---- ---- ---- 4828 UNCH ---- 214 ---- ---- ---- ---- 4728 UNCH ---- 215 ---- ---- ---- ---- 4628 UNCH ---- 216 ---- ---- ---- ---- 4528 UNCH ---- 217 ---- ---- ---- ---- 4428 UNCH ---- 218 ---- ---- ---- ---- 4328 UNCH ---- 219 ---- ---- ---- ---- 4228 UNCH ---- 220 ---- ---- ---- ---- 4128 UNCH ---- 221 ---- ---- ---- ---- 4028 UNCH ---- 222 ---- ---- ---- ---- 3928 UNCH ---- 223 ---- ---- ---- ---- 3828 UNCH ---- 224 ---- ---- ---- ---- 3728 UNCH ---- 225 ---- ---- ---- ---- 3628 UNCH ---- 226 ---- ---- ---- ---- 3528 UNCH ---- 227 ---- ---- ---- ---- 3428 UNCH ---- 228 ---- ---- ---- ---- 3328 UNCH ---- 229 ---- ---- ---- ---- 3228 UNCH ---- 230 ---- ---- ---- ---- 3128 UNCH ---- 231 ---- ---- ---- ---- 3028 UNCH ---- 232 ---- ---- ---- ---- 2928 UNCH ---- 233 ---- ---- ---- ---- 2828 UNCH ---- 234 ---- ---- ---- ---- 2728 UNCH ---- 235 ---- ---- ---- ---- 2628 UNCH ---- 236 ---- ---- ---- ---- 2528 UNCH ---- 237 ---- ---- ---- ---- 2428 UNCH ---- 238 ---- ---- ---- ---- 2328 UNCH ---- 239 ---- ---- ---- ---- 2228 UNCH ---- 240 ---- ---- ---- ---- 2128 UNCH ---- 241 ---- ---- ---- ---- 2028 UNCH ---- 242 ---- ---- ---- ---- 1928 UNCH ---- 243 ---- ---- ---- ---- 1828 UNCH ---- 244 ---- ---- ---- ---- 1728 UNCH ---- 245 ---- ---- ---- ---- 1628 UNCH ---- 246 ---- ---- ---- ---- 1528 UNCH ---- 247 ---- ---- ---- ---- 1428 UNCH ---- 248 ---- ---- ---- ---- 1328 UNCH ---- 249 ---- ---- ---- ---- 1228 UNCH ---- 250 ---- ---- ---- ---- 1128 UNCH ---- 251 ---- ---- ---- ---- 1028 UNCH ---- 252 ---- ---- ---- ---- 928 UNCH ---- 253 ---- ---- ---- ---- 828 UNCH ---- 254 ---- ---- ---- ---- 728 UNCH ---- 255 ---- ---- ---- ---- 628 UNCH ---- 256 ---- ---- ---- ---- 528 UNCH ---- 257 ---- ---- ---- ---- 428 UNCH ---- 258 ---- ---- ---- ---- 328 UNCH ---- 259 ---- ---- ---- ---- 228 UNCH ---- 260 ---- ---- ---- ---- 128 UNCH ---- 261 ---- ---- ---- ---- 28 UNCH ---- 262 ---- ---- ---- ---- 0 UNCH ---- 263 ---- ---- ---- ---- 0 UNCH ---- 264 ---- ---- ---- ---- 0 UNCH ---- 265 ---- ---- ---- ---- 0 UNCH ---- 266 ---- ---- ---- ---- 0 UNCH ---- 267 ---- ---- ---- ---- 0 UNCH ---- 268 ---- ---- ---- ---- 0 UNCH ---- 269 ---- ---- ---- ---- 0 UNCH ---- 270 ---- ---- ---- ---- 0 UNCH ---- 271 ---- ---- ---- ---- 0 UNCH ---- 272 ---- ---- ---- ---- 0 UNCH ---- 273 ---- ---- ---- ---- 0 UNCH ---- 274 ---- ---- ---- ---- 0 UNCH ---- 275 ---- ---- ---- ---- 0 UNCH ---- 276 ---- ---- ---- ---- 0 UNCH ---- 277 ---- ---- ---- ---- 0 UNCH ---- 278 ---- ---- ---- ---- 0 UNCH ---- 279 ---- ---- ---- ---- 0 UNCH ---- 280 ---- ---- ---- ---- 0 UNCH ---- 281 ---- ---- ---- ---- 0 UNCH ---- 282 ---- ---- ---- ---- 0 UNCH ---- 283 ---- ---- ---- ---- 0 UNCH ---- 284 ---- ---- ---- ---- 0 UNCH ---- 285 ---- ---- ---- ---- 0 UNCH ---- 286 ---- ---- ---- ---- 0 UNCH ---- 287 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL HZ JAN23 HUF/USD Monthly Options PUT 191 ---- ---- ---- ---- 0 UNCH ---- 192 ---- ---- ---- ---- 0 UNCH ---- 193 ---- ---- ---- ---- 0 UNCH ---- 194 ---- ---- ---- ---- 0 UNCH ---- 195 ---- ---- ---- ---- 0 UNCH ---- 196 ---- ---- ---- ---- 0 UNCH ---- 197 ---- ---- ---- ---- 0 UNCH ---- 198 ---- ---- ---- ---- 0 UNCH ---- 199 ---- ---- ---- ---- 0 UNCH ---- 200 ---- ---- ---- ---- 0 UNCH ---- 201 ---- ---- ---- ---- 0 UNCH ---- 202 ---- ---- ---- ---- 0 UNCH ---- 203 ---- ---- ---- ---- 0 UNCH ---- 204 ---- ---- ---- ---- 0 UNCH ---- 205 ---- ---- ---- ---- 0 UNCH ---- 206 ---- ---- ---- ---- 0 UNCH ---- 207 ---- ---- ---- ---- 0 UNCH ---- 208 ---- ---- ---- ---- 0 UNCH ---- 209 ---- ---- ---- ---- 0 UNCH ---- 210 ---- ---- ---- ---- 0 UNCH ---- 211 ---- ---- ---- ---- 0 UNCH ---- 212 ---- ---- ---- ---- 0 UNCH ---- 213 ---- ---- ---- ---- 0 UNCH ---- 214 ---- ---- ---- ---- 0 UNCH ---- 215 ---- ---- ---- ---- 0 UNCH ---- 216 ---- ---- ---- ---- 0 UNCH ---- 217 ---- ---- ---- ---- 0 UNCH ---- 218 ---- ---- ---- ---- 0 UNCH ---- 219 ---- ---- ---- ---- 0 UNCH ---- 220 ---- ---- ---- ---- 0 UNCH ---- 221 ---- ---- ---- ---- 0 UNCH ---- 222 ---- ---- ---- ---- 0 UNCH ---- 223 ---- ---- ---- ---- 0 UNCH ---- 224 ---- ---- ---- ---- 0 UNCH ---- 225 ---- ---- ---- ---- 0 UNCH ---- 226 ---- ---- ---- ---- 0 UNCH ---- 227 ---- ---- ---- ---- 0 UNCH ---- 228 ---- ---- ---- ---- 0 UNCH ---- 229 ---- ---- ---- ---- 0 UNCH ---- 230 ---- ---- ---- ---- 0 UNCH ---- 231 ---- ---- ---- ---- 0 UNCH ---- 232 ---- ---- ---- ---- 0 UNCH ---- 233 ---- ---- ---- ---- 0 UNCH ---- 234 ---- ---- ---- ---- 0 UNCH ---- 235 ---- ---- ---- ---- 0 UNCH ---- 236 ---- ---- ---- ---- 0 UNCH ---- 237 ---- ---- ---- ---- 0 UNCH ---- 238 ---- ---- ---- ---- 0 UNCH ---- 239 ---- ---- ---- ---- 0 UNCH ---- 240 ---- ---- ---- ---- 0 UNCH ---- 241 ---- ---- ---- ---- 0 UNCH ---- 242 ---- ---- ---- ---- 0 UNCH ---- 243 ---- ---- ---- ---- 0 UNCH ---- 244 ---- ---- ---- ---- 0 UNCH ---- 245 ---- ---- ---- ---- 0 UNCH ---- 246 ---- ---- ---- ---- 0 UNCH ---- 247 ---- ---- ---- ---- 0 UNCH ---- 248 ---- ---- ---- ---- 0 UNCH ---- 249 ---- ---- ---- ---- 0 UNCH ---- 250 ---- ---- ---- ---- 0 UNCH ---- 251 ---- ---- ---- ---- 0 UNCH ---- 252 ---- ---- ---- ---- 0 UNCH ---- 253 ---- ---- ---- ---- 0 UNCH ---- 254 ---- ---- ---- ---- 0 UNCH ---- 255 ---- ---- ---- ---- 0 UNCH ---- 256 ---- ---- ---- ---- 0 UNCH ---- 257 ---- ---- ---- ---- 0 UNCH ---- 258 ---- ---- ---- ---- 0 UNCH ---- 259 ---- ---- ---- ---- 0 UNCH ---- 260 ---- ---- ---- ---- 0 UNCH ---- 261 ---- ---- ---- ---- 0 UNCH ---- 262 ---- ---- ---- ---- 74 UNCH ---- 263 ---- ---- ---- ---- 174 UNCH ---- 264 ---- ---- ---- ---- 274 UNCH ---- 265 ---- ---- ---- ---- 374 UNCH ---- 266 ---- ---- ---- ---- 474 UNCH ---- 267 ---- ---- ---- ---- 574 UNCH ---- 268 ---- ---- ---- ---- 674 UNCH ---- 269 ---- ---- ---- ---- 774 UNCH ---- 270 ---- ---- ---- ---- 874 UNCH ---- 271 ---- ---- ---- ---- 974 UNCH ---- 272 ---- ---- ---- ---- 1074 UNCH ---- 273 ---- ---- ---- ---- 1174 UNCH ---- 274 ---- ---- ---- ---- 1274 UNCH ---- 275 ---- ---- ---- ---- 1374 UNCH ---- 276 ---- ---- ---- ---- 1474 UNCH ---- 277 ---- ---- ---- ---- 1574 UNCH ---- 278 ---- ---- ---- ---- 1674 UNCH ---- 279 ---- ---- ---- ---- 1774 UNCH ---- 280 ---- ---- ---- ---- 1874 UNCH ---- 281 ---- ---- ---- ---- 1974 UNCH ---- 282 ---- ---- ---- ---- 2074 UNCH ---- 283 ---- ---- ---- ---- 2174 UNCH ---- 284 ---- ---- ---- ---- 2274 UNCH ---- 285 ---- ---- ---- ---- 2374 UNCH ---- 286 ---- ---- ---- ---- 2474 UNCH ---- 287 ---- ---- ---- ---- 2574 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- ---- ---- ---- 9.880 +.660 9.220 6700 ---- ---- ---- ---- 9.380 +.660 8.720 6750 ---- ---- ---- ---- 8.880 +.660 8.220 6800 ---- ---- ---- ---- 8.380 +.660 7.720 6850 ---- ---- ---- ---- 7.880 +.660 7.220 6900 ---- ---- ---- ---- 7.380 +.660 6.720 6950 ---- ---- ---- ---- 6.890 +.660 6.230 7000 ---- ---- ---- ---- 6.390 +.660 5.730 7050 ---- ---- 4.380A 4.380A 5.890 +.660 5.230 7100 ---- ---- 3.880A 3.880A 5.390 +.660 4.730 7150 ---- 4.320B 3.400A 3.400A 4.890 +.650 4.240 7175 ---- 4.250B 3.160A 3.160A 4.640 +.650 3.990 7200 ---- 4.210B 2.920A 2.920A 4.390 +.650 3.740 7225 ---- 4.100B 2.680A 2.680A 4.140 +.640 3.500 7250 ---- 3.870B 2.460A 2.460A 3.890 +.630 3.260 7275 ---- 3.620B 2.230A 2.230A 3.640 +.620 3.020 7300 ---- 3.380B 2.010A 2.010A 3.400 +.610 2.790 7325 ---- 3.130B 1.810A 1.810A 3.150 +.590 2.560 7350 ---- 2.890B 1.610A 1.610A 2.910 +.570 2.340 7375 ---- 2.650B 1.420A 1.420A 2.670 +.550 2.120 16 7400 ---- 2.410B 1.240A 1.240A 2.440 +.530 1.910 10 7425 ---- 2.180B 1.080A 1.080A 2.210 +.500 1.710 50 7450 ---- 1.960B .920A .920A 1.990 +.470 1.520 50 7475 ---- 1.740B .790A .790A 1.770 +.440 1.330 7500 .700 1.540B .660A 1.540B 1.570 +.400 5 1.170 1 7525 .970 1.350B .560A 1.350B 1.380 +.370 283 1.010 7550 .560 1.170B .470A 1.170B 1.190 +.320 21 .870 1 101 7575 .610 1.000B .390A .470A 1.020 +.280 21 .740 50 7600 .430 .850B .320A .850B .870 +.240 55 .630 1 7625 .410 .710B .260A .710B .730 +.200 52 .530 1 7650 .240 .600B .210A .600B .610 +.170 119 .440 14 7675 .210 .480 .170A .480 .500 +.130 72 .370 192 7700 .140 .400 .140 .390 .410 +.110 158 .300 52 7725 ---- .310B .110A .110A .330 +.080 .250 202 7750 .090 .260 .080 .260 .260 +.060 73 .200 2 462 7775 .060 .190B .060 .190B .200 +.030 45 .170 25 7800 .050 .150B .045A .150B .160 +.030 52 .130 25 7825 .030 .120 .030 .120 .120 +.010 54 .110 1 26 7850 .035 .090 .025A .090 .090 UNCH 77 .090 36 7875 .030 .070B .020A .070B .070 UNCH 54 .070 24 7900 .025 .050 .010 .050 .050 UNCH 72 .050 36 7925 .025 .035 .015A .035 .035 -.005 101 .040 7950 .015 .025 .010A .025 .025 -.010 121 .035 48 8000 .005 .015 .005 .010 .015 -.005 55 .020 116 8050 .005 .010 .005 .010 .005 -.005 29 .010 49 8100 ---- ---- ---- ---- .005 UNCH .005 46 8150 .005 .005 .005 .005 CAB -.005 1 .005 46 8200 ---- ---- ---- ---- CAB UNCH CAB 45 8250 ---- ---- ---- ---- CAB UNCH CAB 14 8300 ---- ---- ---- ---- CAB UNCH CAB 2 8350 ---- ---- ---- ---- CAB UNCH CAB 2 8400 ---- ---- ---- ---- CAB UNCH CAB 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 CALL 6900 ---- 7.350B 5.900A 5.900A 7.370 +.650 6.720 6950 ---- 6.860B 5.420A 5.420A 6.880 +.640 6.240 7000 ---- 6.370B 4.940A 4.940A 6.390 +.640 5.750 7050 ---- 5.880B 4.480A 4.480A 5.910 +.630 5.280 7100 ---- 5.400B 4.030A 4.030A 5.420 +.610 4.810 7150 ---- 4.920B 3.600A 3.600A 4.950 +.590 4.360 7200 ---- 4.460B 3.190A 3.190A 4.490 +.570 3.920 7250 ---- 4.010B 2.800A 2.800A 4.030 +.540 3.490 7300 ---- 3.570B 2.430A 2.430A 3.600 +.510 3.090 7350 ---- 3.150B 2.100A 2.100A 3.180 +.470 2.710 7375 ---- ---- ---- 1.940A 2.980 UNCH ---- 7400 ---- 2.760B 1.790A 1.790A 2.790 +.430 2.360 7425 ---- 2.570B 1.650A 1.650A 2.600 +.410 2.190 7450 ---- 2.390B 1.520A 1.520A 2.420 +.390 2.030 7475 ---- 2.220B 1.400A 1.400A 2.250 +.370 1.880 7500 ---- 2.060B 1.290A 1.290A 2.090 +.350 1.740 7525 ---- 1.920B 1.180A 1.180A 1.930 +.330 1.600 7550 ---- 1.770B 1.080A 1.080A 1.780 +.300 1.480 7575 ---- 1.630B .990A .990A 1.640 +.280 1.360 7600 .960 1.510 .900A 1.510 1.510 +.260 2 1.250 7625 ---- 1.370B .820A .820A 1.390 +.240 1.150 7650 ---- 1.260B .750A .750A 1.280 +.230 1.050 7675 ---- 1.150B .680A .680A 1.170 +.210 .960 1 7700 1.060 1.060 .620A 1.050 1.070 +.190 2 .880 1 1 7725 ---- .960B .570A .570A .980 +.180 .800 1 7750 ---- .880B .510A .510A .890 +.160 .730 7775 ---- .790B .470A .470A .810 +.140 .670 7800 ---- .710B .420A .420A .740 +.130 .610 7825 ---- .650B .390A .390A .670 +.120 .550 7850 ---- .590B .350A .350A .610 +.110 .500 7875 ---- .530B .320A .320A .550 +.090 .460 7900 ---- .480B .290A .290A .500 +.080 .420 7925 ---- .440B .260A .260A .450 +.070 .380 7950 ---- .390B .240A .240A .410 +.060 .350 8000 ---- .320B .200A .200A .330 +.040 .290 8050 ---- .250B .160A .160A .270 +.030 .240 8100 ---- .210B .140A .140A .220 +.020 .200 8150 ---- .170B .120A .120A .180 +.020 .160 8200 ---- ---- .100A .100A .150 +.010 .140 8250 ---- ---- .080A .080A .120 +.010 .110 8300 .090 .090 .070A .090 .100 +.010 2 .090 8350 ---- ---- .060A .060A .080 UNCH .080 8400 ---- ---- .050A .050A .070 UNCH .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1526 5 1745 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 ---- .010B ---- .010B CAB -.005 .005 7150 ---- .020B ---- .020B CAB -.010 .010 1 7175 ---- .030B .010A .025B CAB -.015 .015 7200 ---- .040B .015A .035B CAB -.020 .020 3 7225 ---- .060B .015A .050B .005 -.020 .025 7250 ---- .080B .015A .080B .005 -.030 .035 2 102 7275 ---- .100B .020A .100B .010 -.035 .045 7300 ---- .130B .025A .130B .010 -.050 .060 52 7325 .090 .170B .010 .010 .015 -.065 33 .080 28 7350 .035 .210B .015 .015 .025 -.085 77 .110 1 77 7375 .160 .270B .020 .025B .035 -.105 76 .140 30 7400 .210 .350B .040 .040 .050 -.130 125 .180 32 7425 .230 .430B .050 .060B .070 -.160 74 .230 29 7450 .470 .530B .080 .090B .100 -.190 80 .290 35 7475 .430 .640B .120 .120 .140 -.220 26 .360 32 7500 .540 .770B .180A .180A .180 -.260 52 .440 29 7525 .620 .920B .230 .230 .240 -.290 354 .530 28 7550 .400 1.070B .280 .290 .300 -.340 89 .640 1 29 7575 .500 1.240B .380 .390 .390 -.370 36 .760 28 7600 .480 1.420B .480 .480A .480 -.420 16 .900 28 7625 .590 1.620B .590 .600 .590 -.460 21 1.050 26 7650 ---- 1.820B .740A 1.820B .720 -.490 1.210 16 7675 ---- 2.030B .880A 2.030B .860 -.530 1.390 7700 ---- 2.250B 1.040A 2.250B 1.020 -.550 1.570 7725 ---- 2.470B 1.220A 2.470B 1.180 -.590 1.770 7750 ---- 2.700B 1.400A 2.700B 1.370 -.600 1.970 7775 ---- 2.940B 1.600A 2.940B 1.560 -.620 2.180 7800 ---- 3.170B 1.800A 3.170B 1.760 -.640 2.400 7825 ---- 3.410B 2.000A 3.410B 1.980 -.640 2.620 7850 ---- 3.660B 2.230A 3.660B 2.200 -.650 2.850 7875 ---- 3.900B 2.460A 3.900B 2.420 -.670 3.090 7900 ---- 4.150B 2.690A 4.150B 2.660 -.660 3.320 7925 ---- 4.390B 2.930A 4.390B 2.890 -.670 3.560 7950 ---- 4.640B 3.160A 4.640B 3.130 -.670 3.800 8000 ---- 5.140B 3.650A 5.140B 3.620 -.670 4.290 8050 ---- 5.430B 4.140A 5.430B 4.110 -.670 4.780 8100 ---- ---- 4.640A 4.640A 4.610 -.660 5.270 8150 ---- ---- ---- ---- 5.110 -.660 5.770 8200 ---- ---- ---- ---- 5.610 -.660 6.270 8250 ---- ---- ---- ---- 6.110 -.650 6.760 8300 ---- ---- ---- ---- 6.610 -.650 7.260 8350 ---- ---- ---- ---- 7.110 -.650 7.760 8400 ---- ---- ---- ---- 7.600 -.660 8.260 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- .035B ---- .035B .015 -.005 .020 6950 ---- .050B ---- .050B .020 -.010 .030 7000 ---- .080B .040A .080B .030 -.020 .050 2 2 7050 ---- .120B .050A .120B .040 -.030 .070 2 7100 ---- .160B .060A .160B .060 -.040 .100 7150 ---- .230B .090A .230B .080 -.070 .150 7200 ---- .310B .120A .310B .110 -.090 .200 7250 ---- .420B .170A .420B .160 -.120 .280 7300 ---- .550B .230A .550B .220 -.150 .370 7350 ---- .720B .320A .720B .300 -.190 .490 7375 ---- ---- ---- .800B .350 UNCH ---- 7400 ---- .910B .420A .910B .410 -.220 .630 1 7425 ---- 1.020B .490A 1.020B .470 -.250 .720 7450 ---- 1.140B .560A 1.140B .540 -.270 .810 7475 ---- 1.270B .630A 1.270B .620 -.290 .910 7500 ---- 1.400B .720A 1.400B .700 -.310 1.010 7525 ---- 1.540B .810A 1.540B .800 -.330 1.130 7550 ---- 1.690B .920A 1.690B .900 -.350 1.250 1 7575 ---- 1.850B 1.020A 1.850B 1.010 -.370 1.380 7600 ---- 2.010B 1.140A 2.010B 1.120 -.400 1.520 7625 ---- 2.170B 1.270A 2.170B 1.250 -.410 1.660 7650 ---- 2.350B 1.400A 2.350B 1.380 -.440 1.820 7675 ---- 2.530B 1.540A 2.530B 1.530 -.450 1.980 7700 ---- 2.720B 1.690A 2.720B 1.680 -.460 2.140 7725 ---- 2.910B 1.850A 2.910B 1.830 -.490 2.320 1 7750 ---- 3.110B 2.010A 3.110B 1.990 -.500 2.490 7775 ---- 3.320B 2.180A 3.320B 2.160 -.520 2.680 7800 ---- 3.520B 2.350A 3.520B 2.340 -.530 2.870 7825 ---- 3.730B 2.530A 3.730B 2.520 -.540 3.060 7850 ---- 3.950B 2.720A 3.950B 2.710 -.550 3.260 7875 ---- 4.170B 2.910A 4.170B 2.900 -.570 3.470 7900 ---- 4.390B 3.110A 4.390B 3.100 -.570 3.670 7925 ---- 4.610B 3.320A 4.610B 3.300 -.580 3.880 7950 ---- 4.830B 3.520A 4.830B 3.510 -.590 4.100 8000 ---- 5.290B 3.950A 5.290B 3.930 -.610 4.540 8050 ---- 5.760B 4.380A 5.760B 4.370 -.620 4.990 8100 ---- 6.230B 4.830A 6.230B 4.810 -.630 5.440 8150 ---- 6.710B 5.290A 6.710B 5.270 -.640 5.910 8200 ---- 7.190B 5.750A 7.190B 5.730 -.650 6.380 8250 ---- 7.670B 6.230A 7.670B 6.200 -.650 6.850 8300 ---- 8.160B 6.700A 8.160B 6.680 -.650 7.330 8350 ---- 8.650B 7.190A 8.650B 7.160 -.660 7.820 8400 ---- 9.140B 7.670A 9.130B 7.640 -.660 8.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1059 6 779 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.380 +.660 8.720 6750 ---- ---- ---- ---- 8.880 +.660 8.220 6800 ---- ---- ---- ---- 8.380 +.660 7.720 6850 ---- ---- 6.370A 6.370A 7.880 +.660 7.220 6900 ---- ---- 5.870A 5.870A 7.380 +.660 6.720 6950 ---- ---- 5.380A 5.380A 6.880 +.650 6.230 7000 ---- 6.030B 4.890A 4.890A 6.380 +.650 5.730 7050 ---- 5.840B 4.400A 4.400A 5.890 +.650 5.240 7100 ---- 5.370B 3.920A 3.920A 5.390 +.640 4.750 7150 ---- 4.880B 3.460A 3.460A 4.900 +.630 4.270 7175 ---- 4.630B 3.230A 3.230A 4.650 +.620 4.030 10 10 7200 ---- 4.390B 3.010A 3.010A 4.410 +.610 3.800 7225 ---- 4.140B 2.790A 2.790A 4.170 +.600 3.570 7250 ---- 3.900B 2.580A 2.580A 3.930 +.590 3.340 7275 ---- 3.660B 2.370A 2.370A 3.690 +.570 3.120 7300 ---- 3.430B 2.170A 2.170A 3.450 +.550 2.900 7325 ---- 3.190B 1.990A 1.990A 3.220 +.540 2.680 7350 ---- 2.970B 1.810A 1.810A 2.990 +.510 2.480 7375 ---- 2.760B 1.640A 1.640A 2.770 +.490 2.280 7400 ---- 2.530B 1.480A 1.480A 2.560 +.470 2.090 7425 ---- 2.320B 1.330A 1.330A 2.350 +.440 1.910 7450 ---- 2.120B 1.190A 1.190A 2.150 +.420 1.730 7475 ---- 1.930B 1.070A 1.070A 1.950 +.380 1.570 7500 ---- 1.750B .950A .950A 1.770 +.350 1.420 7525 ---- 1.580B .840A .840A 1.600 +.320 1.280 7550 1.030 1.430B .740A .860A 1.440 +.300 8 1.140 7575 .830 1.280B .660A 1.280B 1.280 +.260 8 1.020 55 55 7600 .800 1.130B .580A 1.130B 1.140 +.230 20 .910 2 2 7625 .620 1.010B .510A 1.010B 1.020 +.210 20 .810 7650 .560 .890 .450A .890 .900 +.180 27 .720 7675 .490 .780 .390A .780 .790 +.160 27 .630 1 1 7700 .590 .690 .340A .690 .690 +.130 28 .560 7725 .520 .600 .300A .600 .610 +.120 27 .490 1 1 7750 .360 .530 .260A .520 .530 +.100 41 .430 3 3 7775 .390 .460 .230A .460 .460 +.080 25 .380 7800 .350 .390 .200A .390 .400 +.070 31 .330 3 7825 .170 .340 .170 .340 .350 +.060 26 .290 1 63 7850 .250 .300 .150A .300 .300 +.050 25 .250 7875 .150 .260 .130A .260 .260 +.040 7 .220 7900 .150 .220 .110A .220 .220 +.030 25 .190 7925 .180 .180 .090A .180 .190 +.020 3 .170 7950 .160 .160 .080A .160 .160 +.010 4 .150 191 8000 ---- ---- .060A .060A .120 +.010 .110 8050 .040 .080 .040 .080 .080 UNCH 17 .080 8100 ---- ---- .030A .030A .060 UNCH .060 4 8150 .025 .040 .025 .035 .045 UNCH 20 .045 2 8200 .025 .025 .020A .025 .030 -.005 5 .035 1 8250 ---- ---- .015A .015A .020 -.005 .025 8300 .010 .010 .010 .010 .015 -.005 5 .020 8350 ---- ---- .010A .010A .010 -.005 .015 8400 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 399 73 336 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- .010B ---- .010B CAB -.005 .005 7000 ---- .015B ---- ---- .005 -.005 .010 7050 ---- .030B .015A .025B .005 -.015 .020 7100 ---- .050B .020A .045B .010 -.020 .030 7150 ---- .080B .025A .070B .015 -.035 .050 2 2 7175 ---- .100B .030A .100B .020 -.040 .060 7200 ---- .130B .035A .130B .025 -.055 .080 7225 ---- .160B .040A .160B .035 -.055 .090 7250 .120 .190B .035 .035 .040 -.080 23 .120 6 7275 .150 .240B .050 .050 .050 -.090 20 .140 7300 .190 .290B .070 .070 .070 -.100 16 .170 7325 .190 .350B .080 .080 .090 -.120 30 .210 191 7350 .370 .420B .090 .100B .110 -.140 35 .250 101 7375 .350 .490B .130 .140 .140 -.160 30 .300 51 7400 .530 .580B .160 .170B .170 -.190 40 .360 52 7425 .510 .690B .200 .210B .210 -.220 30 .430 7450 .600 .800B .240 .260B .260 -.250 29 .510 7475 .710 .920B .320 .320 .320 -.270 23 .590 7500 .830 1.060B .380 .390 .380 -.310 29 .690 7525 .950 1.200B .470 .470 .460 -.340 23 .800 7550 .680 1.350B .550 .560 .550 -.370 20 .920 7575 .800 1.520B .650 .660 .650 -.390 20 1.040 54 54 7600 .770 1.690B .770 .780 .760 -.420 8 1.180 7625 .890 1.870B .890 .900 .880 -.450 7 1.330 7650 ---- 2.050B 1.040A 2.050B 1.010 -.480 1.490 7675 ---- 2.250B 1.180A 2.250B 1.150 -.500 1.650 7700 ---- 2.450B 1.330A 2.450B 1.300 -.530 1.830 7725 ---- 2.660B 1.510A 2.660B 1.470 -.540 2.010 7750 ---- 2.870B 1.680A 2.870B 1.640 -.560 2.200 7775 ---- 3.090B 1.860A 3.090B 1.820 -.580 2.400 7800 ---- 3.310B 2.040A 3.310B 2.010 -.590 2.600 7825 ---- 3.530B 2.240A 3.530B 2.200 -.610 2.810 7850 ---- 3.760B 2.440A 3.760B 2.400 -.620 3.020 7875 ---- 3.990B 2.650A 3.990B 2.610 -.630 3.240 7900 ---- 4.230B 2.860A 4.230B 2.830 -.630 3.460 7925 ---- 4.460B 3.080A 4.460B 3.040 -.640 3.680 7950 ---- 4.700B 3.300A 4.700B 3.270 -.640 3.910 8000 ---- 5.180B 3.750A 5.180B 3.720 -.650 4.370 8050 ---- 5.670B 4.210A 5.670B 4.190 -.650 4.840 8100 ---- 6.160B 4.690A 6.160B 4.660 -.660 5.320 8150 ---- 6.650B 5.160A 6.650B 5.140 -.670 5.810 8200 ---- 7.140B 5.660A 7.140B 5.630 -.660 6.290 8250 ---- 7.640B 6.150A 7.640B 6.120 -.670 6.790 8300 ---- 8.130B 6.640A 8.130B 6.610 -.670 7.280 8350 ---- 8.630B 7.140A 8.630B 7.110 -.660 7.770 8400 ---- 8.940B 7.630A 8.940B 7.610 -.660 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 383 56 457 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- 6.370A 6.370A 7.870 +.650 7.220 6900 ---- 6.990B 5.880A 5.880A 7.370 +.650 6.720 6950 ---- 6.830B 5.390A 5.390A 6.870 +.640 6.230 7000 ---- 6.360B 4.900A 4.900A 6.380 +.640 5.740 7050 ---- 5.870B 4.420A 4.420A 5.880 +.620 5.260 7100 ---- 5.380B 3.960A 3.960A 5.390 +.610 4.780 7150 ---- 4.890B 3.500A 3.500A 4.900 +.590 4.310 7200 ---- 4.400B 3.060A 3.060A 4.420 +.570 3.850 7250 ---- 3.930B 2.640A 2.640A 3.950 +.550 3.400 7300 ---- 3.470B 2.260A 2.260A 3.490 +.510 2.980 7325 ---- 3.240B 2.080A 2.080A 3.270 +.500 2.770 7350 ---- 3.020B 1.900A 1.900A 3.050 +.480 2.570 7375 ---- 2.810B 1.740A 1.740A 2.840 +.460 2.380 7400 ---- 2.600B 1.590A 1.590A 2.630 +.440 2.190 7425 ---- 2.400B 1.440A 1.440A 2.430 +.410 2.020 7450 ---- 2.210B 1.300A 1.300A 2.240 +.390 1.850 7475 ---- 2.030B 1.180A 1.180A 2.050 +.360 1.690 7500 ---- 1.850B 1.060A 1.060A 1.880 +.350 1.530 7525 ---- 1.690B .950A .950A 1.710 +.320 1.390 7550 ---- 1.530B .860A .860A 1.560 +.300 1.260 7575 ---- 1.390B .770A .770A 1.410 +.280 1.130 7600 ---- 1.260B .690A .690A 1.280 +.260 1.020 7625 ---- 1.130B .610A .610A 1.150 +.230 .920 7650 ---- 1.010B .540A .540A 1.040 +.220 .820 1 7675 ---- .910B .480A .480A .930 +.200 .730 7700 ---- .810B .430A .430A .830 +.180 .650 7725 ---- .720B .380A .380A .750 +.170 .580 7750 ---- .640B .340A .340A .670 +.150 .520 50 7775 ---- .560B .300A .300A .590 +.130 .460 50 7800 ---- .500B .270A .270A .530 +.120 .410 7825 ---- .440B .240A .240A .470 +.110 .360 7850 ---- .390B .210A .210A .410 +.090 .320 7875 ---- .340B .190A .190A .370 +.090 .280 7900 ---- .300B .170A .170A .320 +.070 .250 193 7925 ---- .260B .150A .150A .280 +.060 .220 7950 ---- .230B .130A .130A .250 +.050 .200 8000 ---- .170B .100A .100A .190 +.040 .150 8050 ---- .130B .080A .080A .140 +.020 .120 8100 ---- ---- .070A .070A .110 +.010 .100 8150 ---- ---- .060A .060A .080 UNCH .080 8200 ---- ---- .050A .050A .060 UNCH .060 2 8250 ---- ---- .040A .040A .045 -.005 .050 1 8300 ---- ---- .035A .035A .035 -.005 .040 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 297 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- .015A .015A CAB -.020 .020 7000 ---- .035B .020A .035B .005 -.025 .030 7050 ---- .050B .025A .050B .005 -.035 .040 7100 ---- .080B .030A .080B .015 -.045 .060 2 2 7150 ---- .130B .040A .120B .025 -.065 .090 2 7200 ---- .190B .060A .180B .040 -.090 .130 7250 ---- .270B .080A .270B .070 -.110 .180 192 7300 ---- .380B .120A .380B .110 -.140 .250 7325 ---- .450B .150A .440B .130 -.170 .300 7350 ---- .520B .180A .520B .170 -.180 .350 7375 ---- .600B .220A .600B .200 -.200 .400 7400 ---- .700B .260A .700B .240 -.230 .470 7425 ---- .800B .310A .800B .290 -.250 .540 7450 ---- .920B .370A .910B .350 -.270 .620 7475 ---- 1.040B .440A 1.040B .420 -.290 .710 7500 ---- 1.170B .510A 1.170B .490 -.320 .810 7525 ---- 1.320B .600A 1.320B .580 -.330 .910 7550 ---- 1.470B .690A 1.470B .670 -.360 1.030 7575 ---- 1.630B .800A 1.630B .780 -.370 1.150 7600 ---- 1.800B .910A 1.800B .890 -.400 1.290 7625 ---- 1.970B 1.040A 1.970B 1.010 -.420 1.430 7650 ---- 2.160B 1.170A 2.160B 1.150 -.440 1.590 7675 ---- 2.350B 1.310A 2.350B 1.290 -.460 1.750 7700 ---- 2.540B 1.460A 2.540B 1.440 -.480 1.920 1 7725 ---- 2.740B 1.620A 2.740B 1.600 -.500 2.100 7750 ---- 2.950B 1.790A 2.950B 1.770 -.510 2.280 7775 ---- 3.160B 1.960A 3.160B 1.950 -.520 2.470 7800 ---- 3.380B 2.150A 3.380B 2.130 -.540 2.670 7825 ---- 3.600B 2.340A 3.600B 2.320 -.550 2.870 7850 ---- 3.820B 2.530A 3.820B 2.520 -.560 3.080 7875 ---- 4.040B 2.730A 4.040B 2.720 -.570 3.290 7900 ---- 4.270B 2.940A 4.270B 2.930 -.580 3.510 7925 ---- 4.500B 3.150A 4.500B 3.140 -.590 3.730 7950 ---- 4.740B 3.370A 4.740B 3.350 -.610 3.960 8000 ---- 5.210B 3.810A 5.210B 3.790 -.620 4.410 8050 ---- 5.690B 4.260A 5.690B 4.240 -.640 4.880 8100 ---- 6.170B 4.730A 6.170B 4.710 -.640 5.350 8150 ---- 6.660B 5.200A 6.660B 5.180 -.650 5.830 8200 ---- 7.150B 5.680A 7.150B 5.660 -.650 6.310 8250 ---- 7.640B 6.170A 7.640B 6.140 -.660 6.800 8300 ---- 8.140B 6.660A 8.140B 6.630 -.660 7.290 8350 ---- 8.630B 7.150A 8.630B 7.120 -.660 7.780 8400 ---- 9.130B 7.640A 9.130B 7.610 -.660 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 197 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .000 UNCH CAB 10100 ---- ---- ---- ---- .000 UNCH CAB 10200 ---- ---- ---- ---- .000 UNCH CAB 10300 ---- ---- ---- ---- .000 UNCH CAB 10400 ---- ---- ---- ---- .000 UNCH CAB 7 5300 ---- ---- 21.870A 21.870A 22.250 -.480 22.730 5400 ---- ---- 20.870A 20.870A 21.250 -.480 21.730 5500 ---- ---- 19.870A 19.870A 20.250 -.480 20.730 5600 ---- ---- 18.870A 18.870A 19.250 -.480 19.730 5700 ---- ---- 17.870A 17.870A 18.250 -.480 18.730 5800 ---- ---- 16.870A 16.870A 17.250 -.480 17.730 5900 ---- ---- 15.870A 15.870A 16.250 -.480 16.730 6000 ---- ---- 14.870A 14.870A 15.250 -.480 15.730 6100 ---- ---- 13.870A 13.870A 14.250 -.480 14.730 6200 ---- ---- 12.870A 12.870A 13.250 -.480 13.730 6300 ---- ---- 11.870A 11.870A 12.250 -.480 12.730 6350 ---- ---- 11.370A 11.370A 11.750 -.480 12.230 10 6400 ---- ---- 10.870A 10.870A 11.250 -.480 11.730 6450 ---- ---- 10.370A 10.370A 10.750 -.480 11.230 6500 ---- ---- 9.870A 9.870A 10.250 -.480 10.730 6550 ---- ---- 9.370A 9.370A 9.750 -.480 10.230 6600 ---- ---- 8.870A 8.870A 9.250 -.480 9.730 10 6650 ---- ---- 8.370A 8.370A 8.750 -.480 9.230 10 6700 ---- ---- 7.870A 7.870A 8.250 -.480 8.730 1 6750 ---- ---- 7.370A 7.370A 7.750 -.480 8.230 6800 ---- ---- 6.870A 6.870A 7.250 -.480 7.730 1 6850 ---- ---- 6.370A 6.370A 6.750 -.480 7.230 10 6900 ---- ---- 5.870A 5.870A 6.250 -.480 1 6.730 403 6950 ---- ---- 5.370A 5.370A 5.750 -.480 6.230 57 7000 ---- ---- 4.870A 4.870A 5.250 -.480 5.730 698 7050 ---- ---- 4.370A 4.370A 4.750 -.480 5.230 6 7100 ---- ---- 3.870A 3.870A 4.250 -.490 4.740 23 7150 3.760 4.150B 3.370A 3.630A 3.750 -.490 1 4.240 1 62 7175 ---- ---- 3.120A 3.120A 3.500 -.480 3.980 7200 ---- ---- 2.870A 2.870A 3.250 -.480 3.730 200 7225 ---- ---- 2.620A 2.620A 3.000 -.480 3.480 7250 ---- ---- 2.370A 2.370A 2.750 -.480 3.230 241 7275 ---- ---- 2.120A 2.120A 2.500 -.480 2.980 7300 ---- ---- 1.870A 1.870A 2.250 -.480 2.730 830 7325 ---- ---- 1.630A 1.630A 2.000 -.480 2.480 21 7350 ---- ---- 1.380A 1.380A 1.750 -.480 2.230 93 7375 ---- ---- 1.140A 1.140A 1.500 -.490 1.990 59 7400 ---- ---- .920A .920A 1.250 -.490 1.740 160 7425 ---- ---- .710A .710A 1.000 -.500 1.500 7450 ---- ---- .520A .520A .750 -.510 1.260 931 7475 ---- ---- .370A .370A .500 -.540 2 1.040 1 53 7500 .600 .650B .240 .650B .250 -.580 10 .830 2 3532 7525 ---- ---- .035A .035A .000 -.630 .630 58 7550 .110 .180 .005 .005 .000 -.470 15 .470 218 516 7575 .070 .070 .005 .005 .000 -.340 18 .340 3 160 7600 .010 .010 .005 .005 .000 -.230 4 .230 232 1010 7625 .050 .050 .005A .005A .000 -.150 11 .150 904 879 7650 .015 .015 .005 .005 .000 -.100 15 .100 220 790 7675 ---- ---- .005A .005A .000 -.060 .060 5 135 7700 ---- ---- .005A .005A .000 -.035 .035 53 936 7725 ---- ---- .005A .005A .000 -.020 .020 10 510 7750 ---- ---- .005A .005A .000 -.010 .010 140 883 7775 ---- ---- ---- ---- .000 -.005 .005 28 110 7800 ---- ---- ---- ---- .000 -.005 .005 181 605 7825 ---- ---- ---- ---- .000 UNCH CAB 99 7850 .005 .005 .005 .005 .000 UNCH 3 CAB 234 7875 ---- ---- ---- ---- .000 UNCH CAB 101 7900 ---- ---- ---- ---- .000 UNCH CAB 693 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 220 8000 ---- ---- ---- ---- .000 UNCH CAB 192 8050 ---- ---- ---- ---- .000 UNCH CAB 66 8100 ---- ---- ---- ---- .000 UNCH CAB 141 8150 ---- ---- ---- ---- .000 UNCH CAB 56 8200 ---- ---- ---- ---- .000 UNCH CAB 24 8250 ---- ---- ---- ---- .000 UNCH CAB 16 8300 ---- ---- ---- ---- .000 UNCH CAB 47 8350 ---- ---- ---- ---- .000 UNCH CAB 122 8400 ---- ---- ---- ---- .000 UNCH CAB 8450 ---- ---- ---- ---- .000 UNCH CAB 8500 ---- ---- ---- ---- .000 UNCH CAB 2 8550 ---- ---- ---- ---- .000 UNCH CAB 1 8600 ---- ---- ---- ---- .000 UNCH CAB 51 8650 ---- ---- ---- ---- .000 UNCH CAB 8700 ---- ---- ---- ---- .000 UNCH CAB 71 8750 ---- ---- ---- ---- .000 UNCH CAB 2 8800 ---- ---- ---- ---- .000 UNCH CAB 100 8850 ---- ---- ---- ---- .000 UNCH CAB 1 8900 ---- ---- ---- ---- .000 UNCH CAB 8950 ---- ---- ---- ---- .000 UNCH CAB 9000 ---- ---- ---- ---- .000 UNCH CAB 23 9050 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- ---- ---- .000 UNCH CAB 80 9150 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9250 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9350 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 11 9700 ---- ---- ---- ---- .000 UNCH CAB 9800 ---- ---- ---- ---- .000 UNCH CAB 9900 ---- ---- ---- ---- .000 UNCH CAB JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 23.310 +.660 22.650 5400 ---- ---- ---- ---- 22.320 +.660 21.660 5500 ---- ---- ---- ---- 21.320 +.660 20.660 5600 ---- ---- ---- ---- 20.320 +.660 19.660 5700 ---- ---- ---- ---- 19.330 +.660 18.670 5800 ---- ---- ---- ---- 18.330 +.660 17.670 5900 ---- ---- ---- ---- 17.330 +.660 16.670 6000 ---- ---- ---- ---- 16.340 +.660 15.680 6100 ---- ---- ---- ---- 15.340 +.660 14.680 6200 ---- ---- ---- ---- 14.340 +.660 13.680 6300 ---- ---- ---- ---- 13.350 +.660 12.690 6350 ---- ---- ---- ---- 12.850 +.660 12.190 6400 ---- ---- ---- ---- 12.350 +.660 11.690 6450 ---- ---- ---- ---- 11.850 +.660 11.190 6500 ---- ---- ---- ---- 11.350 +.660 10.690 6550 ---- ---- ---- ---- 10.850 +.650 10.200 6600 ---- ---- ---- ---- 10.360 +.660 9.700 6650 ---- ---- 8.350A 8.350A 9.860 +.660 9.200 6700 ---- ---- 7.850A 7.850A 9.360 +.660 8.700 6750 ---- ---- 7.360A 7.360A 8.860 +.650 8.210 6800 ---- 8.120B 6.870A 6.870A 8.370 +.660 7.710 10 6850 ---- 7.850B 6.380A 6.380A 7.870 +.650 7.220 62 6900 ---- 7.360B 5.890A 5.890A 7.380 +.650 1 6.730 9 6950 ---- 6.860B 5.400A 5.400A 6.880 +.640 6.240 7000 ---- 6.370B 4.930A 4.930A 6.390 +.640 5.750 7050 ---- 5.880B 4.460A 4.460A 5.900 +.630 5.270 1 7100 ---- 5.390B 4.000A 4.000A 5.420 +.620 4.800 9 7150 3.760 4.910B 3.560A 4.910B 4.940 +.610 1 4.330 7200 ---- 4.440B 3.130A 3.130A 4.470 +.590 3.880 80 7250 ---- 3.980B 2.730A 2.730A 4.000 +.550 3.450 7300 ---- 3.530B 2.360A 2.360A 3.560 +.530 2 3.030 8 7350 ---- 3.110B 2.020A 2.020A 3.130 +.490 2.640 28 7400 ---- 2.700B 1.710A 1.710A 2.730 +.450 2.280 19 7450 ---- 2.320B 1.430A 1.430A 2.350 +.400 1.950 2 7500 ---- 1.980B 1.190A 1.190A 2.010 +.360 1 1.650 63 172 7550 1.130 1.690B .990A 1.210A 1.700 +.310 18 1.390 1 91 7600 .990 1.410B .810A 1.410B 1.430 +.270 16 1.160 251 302 7650 1.130 1.170B .660A 1.170B 1.190 +.220 207 .970 319 402 7700 .600 .960B .540A .960B .980 +.180 1521 .800 3 42 7750 .530 .790B .440A .790B .800 +.150 210 .650 199 545 7800 .370 .640B .350A .640B .650 +.110 29 .540 10 1492 7850 .330 .520B .290A .520B .520 +.080 225 .440 5 233 7900 .270 .410B .230A .410B .420 +.070 107 .350 201 353 7950 .190 .330B .180A .330B .340 +.050 2 .290 151 382 8000 .150 .260B .150 .260B .270 +.040 229 .230 2 1653 8050 .120 .210B .120 .210B .220 +.030 17 .190 8 742 8100 .100 .160B .100 .160B .170 +.020 5 .150 9 1271 8150 .080 .130 .080 .130 .140 +.020 6 .120 10 36 8200 .080 .100 .070A .100 .110 +.010 6 .100 11 226 8250 ---- ---- .060A .060A .090 +.010 .080 14 24 8300 .045 .060B .045 .060B .070 UNCH 5 .070 5 592 8350 ---- ---- .040A .040A .050 UNCH .050 46 8400 ---- ---- .030A .030A .045 UNCH .045 1 16 8450 .040 .040 .030A .040 .040 UNCH 5 .040 8500 ---- ---- .025A .025A .035 UNCH .035 31 8550 ---- ---- .025A .025A .035 +.005 .030 22 8600 ---- ---- .020A .020A .030 +.005 .025 23 8650 ---- ---- .020A .020A .030 +.005 .025 34 8700 ---- ---- .015A .015A .025 +.005 .020 15 8750 ---- ---- .015A .015A .020 UNCH .020 15 8800 ---- ---- ---- ---- .020 +.005 .015 4 8850 ---- ---- .010A .010A .015 UNCH .015 8900 ---- ---- .010A .010A .015 UNCH .015 8950 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .010 UNCH .010 501 9100 ---- ---- ---- ---- .010 UNCH .010 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9250 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- CAB -.010 .010 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 10600 ---- ---- ---- ---- CAB -.005 .005 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 23.230 +.660 22.570 5400 ---- ---- ---- ---- 22.240 +.660 21.580 5500 ---- ---- ---- ---- 21.240 +.650 20.590 5600 ---- ---- ---- ---- 20.250 +.660 19.590 5700 ---- ---- ---- ---- 19.260 +.660 18.600 5800 ---- ---- ---- ---- 18.260 +.650 17.610 5900 ---- ---- ---- ---- 17.270 +.660 16.610 6000 ---- ---- ---- ---- 16.280 +.660 15.620 6100 ---- ---- ---- ---- 15.290 +.660 14.630 6200 ---- ---- ---- ---- 14.290 +.650 13.640 6300 ---- ---- 11.790A 11.790A 13.300 +.650 12.650 6350 ---- ---- 11.300A 11.300A 12.810 +.660 12.150 6400 ---- 11.740B 10.800A 10.800A 12.310 +.650 11.660 6450 ---- 11.640B 10.310A 10.310A 11.820 +.660 11.160 6500 ---- 11.290B 9.810A 9.810A 11.320 +.650 10.670 6550 ---- 10.800B 9.320A 9.320A 10.830 +.660 10.170 6600 ---- 10.300B 8.830A 8.830A 10.330 +.650 9.680 6650 ---- 9.810B 8.340A 8.340A 9.840 +.650 9.190 6700 ---- 9.320B 7.850A 7.850A 9.350 +.650 8.700 6750 ---- 8.820B 7.360A 7.360A 8.850 +.640 8.210 1 6800 ---- 8.330B 6.880A 6.880A 8.360 +.640 7.720 41 6850 ---- 7.840B 6.400A 6.400A 7.870 +.630 7.240 10 161 6900 ---- 7.350B 5.930A 5.930A 7.380 +.620 6.760 13 6950 ---- 6.870B 5.460A 5.460A 6.900 +.620 6.280 53 7000 ---- 6.390B 5.010A 5.010A 6.420 +.610 5.810 28 7050 ---- 5.910B 4.570A 4.570A 5.940 +.590 5.350 7100 ---- 5.450B 4.140A 4.140A 5.470 +.570 4.900 11 7150 ---- 4.990B 3.730A 3.730A 5.010 +.550 4.460 5 7200 ---- 4.550B 3.340A 3.340A 4.570 +.540 4.030 1 7250 ---- 4.120B 2.970A 2.970A 4.140 +.510 3.630 10 10 7300 ---- 3.710B 2.630A 2.630A 3.730 +.480 3.250 339 7350 ---- 3.320B 2.310A 2.310A 3.340 +.450 2.890 4 7400 ---- 2.950B 2.010A 2.010A 2.970 +.420 5 2.550 115 7450 ---- 2.610B 1.750A 1.750A 2.630 +.390 2.240 11 7500 ---- 2.300B 1.520A 1.520A 2.310 +.340 1.970 2 80 7550 ---- 2.010B 1.310A 1.310A 2.020 +.310 1.710 2 157 7600 ---- 1.740B 1.130A 1.130A 1.760 +.270 5 1.490 66 7650 1.510 1.510 .970A 1.500B 1.520 +.230 6 1.290 18 7700 .840 1.300B .830A 1.300B 1.310 +.200 9 1.110 202 7750 ---- 1.120B .710A .710A 1.130 +.180 .950 1 172 7800 .690 .950B .610A .950B .970 +.150 40 .820 5 429 7850 ---- .820B .520A .520A .830 +.130 .700 980 7900 ---- .700B .440A .440A .710 +.110 .600 4 611 7950 ---- .600B .380A .380A .610 +.090 .520 3 18 8000 .520 .520 .320A .520 .520 +.080 162 .440 40 414 8050 .290 .430B .270A .430B .440 +.060 34 .380 1 14 8100 .280 .360B .240A .360B .380 +.060 31 .320 8 32 8150 ---- .310B .200A .200A .320 +.050 .270 1 16 8200 .170 .260B .170 .260B .280 +.050 31 .230 5 1139 8250 ---- .220B .150A .150A .240 +.040 .200 7 537 8300 .190 .190 .130A .190 .200 +.030 1 .170 1 21 8350 ---- .160B .110A .110A .170 +.020 .150 118 8400 ---- ---- .100A .100A .150 +.020 8 .130 1132 8450 ---- ---- .090A .090A .130 +.020 .110 1 28 8500 ---- ---- .080A .080A .110 +.010 .100 43 310 8550 ---- ---- .070A .070A .090 +.010 .080 2 8600 .060 .070 .050 .070B .080 +.010 3 .070 10 8650 .060 .060 .060 .060 .070 +.010 6 .060 54 8700 ---- ---- .050A .050A .060 UNCH .060 35 8750 ---- ---- ---- ---- .050 UNCH .050 1 8800 .060 .060 .060 .060 .045 UNCH 9 .045 1 343 8850 ---- ---- ---- ---- .040 UNCH .040 8900 ---- ---- ---- ---- .035 UNCH .035 6 8950 ---- ---- ---- ---- .030 -.005 .035 9000 .040 .040 .040 .040 .025 -.005 1 .030 40 120 9050 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .020 -.005 .025 141 9150 ---- ---- ---- ---- .015 -.010 .025 507 9200 ---- ---- ---- ---- .015 -.005 .020 33 9250 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .010 -.010 .020 5002 9350 ---- ---- ---- ---- .010 -.010 .020 9400 ---- ---- ---- ---- .010 -.005 .015 30 9450 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .010 -.005 .015 40 100 9550 ---- ---- ---- ---- .005 -.010 .015 9600 ---- ---- ---- ---- .005 -.010 .015 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 9750 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .005 -.005 .010 9850 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- 23.170B 21.710A 21.710A 23.200 +.650 22.550 5500 ---- 22.180B 20.720A 20.720A 22.210 +.650 21.560 30 30 5600 ---- 21.190B 19.730A 19.730A 21.220 +.650 20.570 5700 ---- 20.200B 18.740A 18.740A 20.240 +.650 19.590 5800 ---- 19.210B 17.760A 17.760A 19.250 +.650 18.600 5900 ---- 18.220B 16.770A 16.770A 18.260 +.650 17.610 6000 ---- 17.240B 15.780A 15.780A 17.270 +.650 16.620 6100 ---- 16.250B 14.790A 14.790A 16.290 +.650 15.640 6200 ---- 15.260B 13.810A 13.810A 15.300 +.650 14.650 6300 ---- 14.280B 12.830A 12.830A 14.310 +.640 13.670 6400 ---- 13.290B 11.840A 11.840A 13.330 +.650 12.680 6450 ---- 12.800B 11.350A 11.350A 12.840 +.650 12.190 6500 ---- 12.310B 10.860A 10.860A 12.340 +.640 11.700 6550 ---- 11.810B 10.380A 10.380A 11.850 +.640 11.210 6600 ---- 11.320B 9.890A 9.890A 11.360 +.640 10.720 6650 ---- 10.840B 9.400A 9.400A 10.870 +.630 10.240 6700 ---- 10.350B 8.920A 8.920A 10.380 +.630 9.750 6750 ---- 9.860B 8.440A 8.440A 9.890 +.620 9.270 6800 ---- 9.370B 7.960A 7.960A 9.410 +.630 8.780 6850 ---- 8.890B 7.490A 7.490A 8.920 +.620 8.300 6900 ---- 8.410B 7.020A 7.020A 8.440 +.610 7.830 6950 ---- 7.930B 6.560A 6.560A 7.960 +.600 7.360 62 7000 ---- 7.460B 6.120A 6.120A 7.490 +.590 6.900 6 7050 ---- 6.990B 5.680A 5.680A 7.030 +.590 6.440 7100 ---- 6.540B 5.250A 5.250A 6.570 +.570 6.000 7150 ---- 6.090B 4.840A 4.840A 6.120 +.560 5.560 7200 ---- 5.650B 4.440A 4.440A 5.690 +.550 5.140 1 7250 ---- 5.230B 4.050A 4.050A 5.260 +.530 4.730 7300 ---- 4.810B 3.690A 3.690A 4.850 +.510 4.340 7350 ---- 4.420B 3.340A 3.340A 4.450 +.490 3.960 7400 ---- 4.030B 3.010A 3.010A 4.060 +.460 3.600 7450 ---- 3.670B 2.710A 2.710A 3.700 +.430 3.270 7500 ---- 3.320B 2.430A 2.430A 3.350 +.400 2.950 8 7550 ---- 3.000B 2.170A 2.170A 3.030 +.380 2.650 7600 ---- 2.710B 1.940A 1.940A 2.730 +.350 2.380 2 7650 ---- 2.430B 1.730A 1.730A 2.450 +.320 2.130 5 7700 1.530 2.170B 1.530 2.170B 2.190 +.290 3 1.900 7 7750 ---- 1.930B 1.370A 1.370A 1.960 +.260 1.700 1 7800 ---- 1.720B 1.210A 1.210A 1.740 +.230 1.510 9 7850 ---- 1.530B 1.080A 1.080A 1.550 +.210 1.340 13 7900 ---- 1.360B .960A .960A 1.380 +.190 1.190 3 7950 ---- 1.210B .850A .850A 1.220 +.160 1.060 8000 1.060 1.070B .760A 1.030A 1.090 +.150 80 .940 8 8050 ---- .950B .670A .670A .960 +.120 .840 1 8100 ---- .840B .600A .600A .860 +.110 .750 5 8150 ---- .740B .530A .530A .760 +.100 .660 2 9 8200 ---- .660B .470A .470A .670 +.080 .590 8250 ---- .580B .420A .420A .600 +.070 .530 8300 ---- .520B .370A .370A .530 +.060 .470 4 8350 ---- .460B .330A .330A .470 +.050 .420 1 8400 ---- .410B .300A .300A .420 +.050 .370 17 8450 ---- .360B .270A .270A .380 +.050 .330 8500 ---- .320B .240A .240A .340 +.040 .300 1 8550 ---- .290B .220A .220A .300 +.030 .270 8600 ---- .260B .200A .200A .270 +.030 .240 2 8650 ---- .230B .180A .180A .240 +.030 .210 8700 ---- .200B .170A .170A .220 +.030 .190 1 8750 ---- .190B .150A .150A .200 +.030 .170 8800 ---- .170B .140A .140A .180 +.020 .160 1 8900 ---- .140B .120A .120A .140 +.010 .130 3 9000 ---- ---- .100A .100A .120 +.010 .110 6 9100 ---- ---- ---- ---- .100 +.010 .090 5 9200 ---- ---- ---- ---- .080 UNCH .080 2 9300 ---- ---- ---- ---- .070 UNCH .070 1 9400 .050 .050 .050 .050 .060 UNCH 10 .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 ---- ---- ---- ---- 23.110 +.650 22.460 5500 ---- ---- ---- ---- 22.130 +.650 21.480 5600 ---- ---- ---- ---- 21.140 +.650 20.490 5700 ---- ---- ---- ---- 20.160 +.650 19.510 5800 ---- ---- ---- ---- 19.170 +.640 18.530 5900 ---- ---- ---- ---- 18.190 +.650 17.540 6000 ---- ---- ---- ---- 17.210 +.650 16.560 6100 ---- ---- ---- ---- 16.220 +.640 15.580 6200 ---- ---- ---- ---- 15.240 +.640 14.600 6300 ---- ---- ---- ---- 14.260 +.640 13.620 6400 ---- ---- ---- ---- 13.280 +.640 12.640 6450 ---- ---- ---- ---- 12.790 +.630 12.160 6500 ---- ---- ---- ---- 12.310 +.640 11.670 6550 ---- ---- ---- ---- 11.820 +.630 11.190 6600 ---- ---- ---- ---- 11.340 +.630 10.710 6650 ---- ---- ---- ---- 10.850 +.620 10.230 6700 ---- ---- ---- ---- 10.370 +.620 9.750 6750 ---- ---- ---- ---- 9.890 +.610 9.280 6800 ---- ---- ---- ---- 9.420 +.610 8.810 6850 ---- ---- ---- ---- 8.940 +.600 8.340 6900 ---- ---- ---- ---- 8.470 +.590 7.880 6950 ---- ---- ---- ---- 8.010 +.590 7.420 7000 ---- ---- 6.270A 6.270A 7.550 +.570 6.980 7050 ---- ---- 5.850A 5.850A 7.100 +.560 6.540 7100 ---- 6.390B 5.440A 5.440A 6.650 +.540 6.110 7150 ---- 6.140B 5.040A 5.040A 6.220 +.530 5.690 7200 ---- 5.710B 4.660A 4.660A 5.800 +.510 5.290 7250 ---- 5.300B 4.300A 4.300A 5.390 +.500 4.890 7300 ---- 4.910B 3.950A 3.950A 5.000 +.480 4.520 7350 ---- 4.520B 3.570A 3.570A 4.620 +.460 4.160 270 7400 ---- 4.150B 3.240A 3.240A 4.250 +.430 3.820 2 7450 ---- 3.810B 2.940A 2.940A 3.910 +.420 3.490 300 7500 ---- 3.550B 2.670A 2.670A 3.580 +.390 3.190 70 7550 ---- 3.240B 2.420A 2.420A 3.260 +.360 2.900 7600 2.640 2.950B 2.190A 2.950B 2.970 +.330 136 2.640 65 7650 ---- 2.680B 1.980A 1.980A 2.700 +.310 2.390 7700 2.160 2.430B 1.790A 2.430B 2.440 +.280 57 2.160 427 7750 1.950 2.190B 1.620A 2.190B 2.210 +.260 108 1.950 7800 1.460 1.980B 1.460 1.980B 2.000 +.250 2 1.750 55 7850 ---- 1.790B 1.320A 1.320A 1.800 +.220 1.580 1 7900 ---- 1.610B 1.190A 1.190A 1.630 +.200 1.430 7950 1.430 1.450B 1.080A 1.450B 1.470 +.180 76 1.290 8000 1.290 1.310B .970A 1.310B 1.330 +.160 87 1.170 30 8050 ---- 1.180B .880A .880A 1.200 +.140 1.060 8100 ---- 1.060B .790A .790A 1.080 +.120 .960 8150 ---- .950B .720A .720A .980 +.110 .870 8200 ---- .860B .650A .650A .880 +.090 .790 8250 ---- .780B .590A .590A .800 +.090 .710 8300 ---- .700B .530A .530A .720 +.080 .640 30 8350 ---- .630B .480A .480A .660 +.080 .580 4 8400 ---- .570B .430A .430A .600 +.070 .530 2 8450 .510 .520B .390A .520B .540 +.060 61 .480 8500 ---- .470B .360A .360A .490 +.050 .440 8550 ---- .420B .330A .330A .450 +.050 .400 8600 ---- .390B .300A .300A .410 +.050 .360 8650 ---- .350B .270A .270A .370 +.040 .330 8700 ---- .320B .250A .250A .340 +.040 .300 200 8800 ---- .260B .210A .210A .280 +.030 .250 8900 ---- .220B .190A .190A .230 +.020 .210 9000 ---- .190B .160A .160A .200 +.020 .180 9100 ---- ---- .140A .140A .160 +.010 .150 1 9200 ---- ---- ---- ---- .140 +.010 .130 4 9300 ---- ---- ---- ---- .120 +.010 .110 9400 ---- ---- ---- ---- .100 UNCH .100 9500 ---- ---- ---- ---- .090 UNCH .090 9600 ---- ---- ---- ---- .070 UNCH .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 +.020 .060 97 10100 ---- ---- ---- ---- .070 +.010 .060 10200 ---- ---- ---- ---- .060 +.010 .050 10300 ---- ---- ---- ---- .060 +.015 .045 10400 ---- ---- ---- ---- .050 +.005 .045 10500 ---- ---- ---- ---- .050 +.010 .040 10600 ---- ---- ---- ---- .045 +.010 .035 10700 ---- ---- ---- ---- .040 +.005 .035 5400 ---- ---- ---- ---- 23.000 +.640 22.360 5500 ---- ---- ---- ---- 22.020 +.640 21.380 5600 ---- ---- ---- ---- 21.040 +.640 20.400 5700 ---- ---- ---- ---- 20.070 +.650 19.420 5800 ---- ---- ---- ---- 19.090 +.640 18.450 5900 ---- ---- ---- ---- 18.110 +.640 17.470 6000 ---- ---- ---- ---- 17.130 +.640 16.490 6100 ---- ---- ---- ---- 16.160 +.640 15.520 6200 ---- ---- ---- ---- 15.180 +.630 14.550 6300 ---- ---- ---- ---- 14.210 +.630 13.580 6400 ---- ---- ---- ---- 13.240 +.630 12.610 6450 ---- ---- ---- ---- 12.760 +.630 12.130 6500 ---- ---- ---- ---- 12.280 +.630 11.650 6550 ---- ---- ---- ---- 11.800 +.620 11.180 6600 ---- ---- ---- ---- 11.320 +.620 10.700 6650 ---- ---- ---- ---- 10.840 +.610 10.230 6700 ---- ---- ---- ---- 10.360 +.600 9.760 2 6750 ---- ---- ---- ---- 9.890 +.600 9.290 6800 ---- ---- ---- ---- 9.420 +.590 8.830 6850 ---- ---- ---- ---- 8.950 +.580 8.370 6900 ---- ---- 7.210A 7.210A 8.490 +.570 7.920 6950 ---- ---- 6.780A 6.780A 8.040 +.570 7.470 1 7000 ---- 7.110B 6.360A 6.360A 7.590 +.560 7.030 7050 ---- 7.020B 5.950A 5.950A 7.150 +.540 6.610 7100 ---- 6.630B 5.560A 5.560A 6.720 +.530 6.190 1 7150 ---- 6.210B 5.170A 5.170A 6.310 +.520 5.790 7200 ---- 5.800B 4.800A 4.800A 5.900 +.510 5.390 445 7250 ---- 5.400B 4.450A 4.450A 5.510 +.490 5.020 7300 ---- 5.020B 4.050A 4.050A 5.130 +.480 4.650 4 7350 ---- 4.640B 3.730A 3.730A 4.760 +.460 4.300 451 7400 ---- 4.290B 3.420A 3.420A 4.400 +.430 3.970 105 7450 ---- 4.030B 3.130A 3.130A 4.060 +.410 3.650 7500 ---- 3.710B 2.860A 2.860A 3.740 +.390 3.350 15 7550 ---- 3.410B 2.610A 2.610A 3.430 +.360 3.070 400 7600 ---- 3.130B 2.380A 2.380A 3.150 +.340 2.810 5 7650 ---- 2.860B 2.170A 2.170A 2.880 +.310 2.570 1 7700 ---- 2.610B 1.980A 1.980A 2.640 +.300 2.340 4 203 7750 ---- 2.380B 1.800A 1.800A 2.410 +.280 2.130 2 7800 ---- 2.170B 1.640A 1.640A 2.200 +.250 1.950 290 7850 ---- 1.970B 1.500A 1.500A 2.000 +.230 1.770 1 7900 ---- 1.790B 1.360A 1.360A 1.830 +.220 1.610 1019 7950 ---- 1.630B 1.240A 1.240A 1.660 +.190 1.470 4 8000 1.180 1.480B 1.120 1.480B 1.520 +.180 2 1.340 154 8050 ---- 1.350B 1.040A 1.040A 1.380 +.160 1.220 2 8100 ---- 1.230B .950A .950A 1.260 +.150 1.110 86 8150 ---- 1.120B .870A .870A 1.150 +.130 1.020 2 8200 ---- 1.020B .790A .790A 1.050 +.120 .930 1004 8250 ---- .930B .720A .720A .960 +.110 .850 1 8300 ---- .850B .660A .660A .870 +.090 .780 3 8350 ---- .780B .610A .610A .800 +.090 .710 9 8400 ---- .710B .560A .560A .730 +.080 .650 2025 8450 ---- .650B .510A .510A .670 +.070 .600 3 8500 ---- .590B .470A .470A .620 +.070 5 .550 94 8550 ---- .550B .430A .430A .560 +.050 .510 8600 ---- .500B .400A .400A .520 +.050 .470 26 8650 ---- .460B .370A .370A .480 +.050 .430 1 8700 ---- .420B .340A .340A .440 +.040 .400 26 8750 ---- .380B .320A .320A .400 +.040 .360 2 8800 ---- .350B .290A .290A .370 +.030 .340 12 8850 ---- .320B .270A .270A .340 +.030 .310 8900 ---- .300B .250A .250A .320 +.030 .290 1017 8950 ---- .280B .240A .240A .290 +.020 .270 9000 ---- .260B .220A .220A .270 +.020 5 .250 165 9050 ---- .240B .210A .210A .250 +.020 .230 9100 ---- .220B .190A .190A .240 +.030 .210 13 9150 ---- ---- .180A .180A .220 +.020 .200 9200 ---- .190B .170A .170A .200 +.020 .180 2 9250 ---- ---- .160A .160A .190 +.020 .170 9300 ---- ---- .150A .150A .180 +.020 .160 5 9350 ---- ---- .140A .140A .170 +.020 .150 9400 ---- ---- ---- ---- .160 +.020 .140 5 9450 ---- ---- ---- ---- .150 +.020 .130 9500 ---- ---- ---- ---- .140 +.020 .120 58 9550 ---- ---- ---- ---- .130 +.020 .110 9600 ---- ---- ---- ---- .120 +.020 .100 3 9650 ---- ---- ---- ---- .110 +.010 .100 9700 ---- ---- ---- ---- .110 +.020 .090 3 9750 ---- ---- ---- ---- .100 +.010 .090 9800 ---- ---- ---- ---- .100 +.020 .080 3 9900 ---- ---- ---- ---- .090 +.020 .070 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.950 +.660 22.290 5600 ---- ---- ---- ---- 21.970 +.650 21.320 5700 ---- ---- ---- ---- 21.000 +.650 20.350 5800 ---- ---- ---- ---- 20.020 +.650 19.370 5900 ---- ---- ---- ---- 19.050 +.650 18.400 6000 ---- ---- ---- ---- 18.080 +.650 17.430 6100 ---- ---- ---- ---- 17.110 +.660 16.450 6200 ---- ---- ---- ---- 16.140 +.650 15.490 6300 ---- ---- ---- ---- 15.170 +.650 14.520 6400 ---- ---- ---- ---- 14.210 +.650 13.560 6500 ---- ---- ---- ---- 13.250 +.640 12.610 6550 ---- ---- ---- ---- 12.770 +.640 12.130 6600 ---- ---- ---- ---- 12.290 +.630 11.660 6650 ---- ---- ---- ---- 11.810 +.620 11.190 6700 ---- ---- ---- ---- 11.340 +.620 10.720 6750 ---- ---- ---- ---- 10.860 +.610 10.250 6800 ---- ---- ---- ---- 10.390 +.600 9.790 6850 ---- ---- ---- ---- 9.930 +.600 9.330 6900 ---- ---- ---- ---- 9.470 +.590 8.880 6950 ---- ---- ---- ---- 9.020 +.590 8.430 7000 ---- ---- ---- ---- 8.580 +.580 8.000 7050 ---- ---- ---- ---- 8.130 +.570 7.560 7100 ---- ---- ---- ---- 7.700 +.560 7.140 7150 ---- ---- ---- ---- 7.270 +.550 6.720 7200 ---- ---- ---- ---- 6.850 +.530 6.320 7250 ---- ---- ---- ---- 6.450 +.520 5.930 7300 ---- ---- ---- ---- 6.050 +.500 5.550 7350 ---- ---- ---- ---- 5.660 +.480 5.180 7400 ---- ---- 4.240A 4.240A 5.290 +.470 4.820 500 7450 ---- 4.480B 3.920A 3.920A 4.930 +.460 4.470 7500 ---- 4.490B 3.620A 3.620A 4.580 +.440 4.140 7550 ---- 4.200B 3.340A 3.340A 4.240 +.410 3.830 7600 ---- 3.890B 3.070A 3.070A 3.930 +.390 3.540 1 7650 ---- 3.590B 2.830A 2.830A 3.630 +.370 3.260 7700 ---- 3.310B 2.600A 2.600A 3.340 +.340 3.000 7750 ---- 3.050B 2.370A 2.370A 3.080 +.320 2.760 3 7800 ---- 2.800B 2.180A 2.180A 2.830 +.290 2.540 4 7850 ---- 2.570B 2.000A 2.000A 2.600 +.270 2.330 7900 ---- 2.360B 1.830A 1.830A 2.390 +.250 2.140 7950 ---- 2.160B 1.680A 1.680A 2.200 +.240 1.960 8000 ---- 1.980B 1.540A 1.540A 2.020 +.220 1.800 9 8050 ---- 1.820B 1.420A 1.420A 1.850 +.200 1.650 8100 ---- 1.660B 1.300A 1.300A 1.700 +.180 1.520 8150 ---- 1.530B 1.200A 1.200A 1.560 +.160 1.400 8200 ---- 1.400B 1.100A 1.100A 1.430 +.140 1.290 8250 ---- 1.290B 1.020A 1.020A 1.310 +.120 1.190 8300 ---- 1.180B .940A .940A 1.200 +.110 1.090 8350 ---- 1.080B .860A .860A 1.100 +.090 1.010 8400 ---- 1.000B .800A .800A 1.010 +.080 .930 3 8450 ---- .920B .740A .740A .930 +.070 .860 8500 ---- .850B .680A .680A .850 +.060 .790 1 3 8600 ---- .720B .580A .580A .720 +.050 .670 8700 ---- .620B .500A .500A .620 +.040 .580 8800 ---- .520B .440A .440A .530 +.040 .490 8900 ---- .450B .390A .390A .450 +.030 .420 9000 ---- .380B .340A .340A .390 +.030 .360 9100 ---- .330B .300A .300A .340 +.020 .320 9200 ---- .280B .260A .260A .300 +.030 .270 9300 ---- ---- .230A .230A .260 +.020 .240 9400 ---- ---- ---- ---- .230 +.020 .210 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 22.860 +.640 22.220 5600 ---- ---- ---- ---- 21.890 +.650 21.240 5700 ---- ---- ---- ---- 20.920 +.640 20.280 5800 ---- ---- ---- ---- 19.950 +.640 19.310 5900 ---- ---- ---- ---- 18.980 +.640 18.340 6000 ---- ---- ---- ---- 18.010 +.640 17.370 6100 ---- ---- ---- ---- 17.050 +.640 16.410 6200 ---- ---- ---- ---- 16.080 +.630 15.450 6300 ---- ---- ---- ---- 15.120 +.630 14.490 6400 ---- ---- ---- ---- 14.160 +.620 13.540 6500 ---- ---- ---- ---- 13.210 +.620 12.590 6550 ---- ---- ---- ---- 12.740 +.620 12.120 6600 ---- ---- ---- ---- 12.260 +.610 11.650 6650 ---- ---- ---- ---- 11.790 +.610 11.180 6700 ---- ---- ---- ---- 11.330 +.610 10.720 6750 ---- ---- ---- ---- 10.860 +.600 10.260 6800 ---- ---- ---- ---- 10.400 +.600 9.800 6850 ---- ---- ---- ---- 9.940 +.590 9.350 6900 ---- ---- ---- ---- 9.490 +.580 8.910 6950 ---- ---- ---- ---- 9.050 +.580 8.470 7000 ---- ---- ---- ---- 8.610 +.570 8.040 7050 ---- ---- ---- ---- 8.180 +.560 7.620 7100 ---- ---- ---- ---- 7.760 +.550 7.210 7150 ---- ---- ---- ---- 7.340 +.540 6.800 7200 ---- ---- ---- ---- 6.930 +.520 6.410 7250 ---- ---- ---- ---- 6.530 +.510 6.020 7300 ---- ---- ---- ---- 6.140 +.500 5.640 7350 ---- ---- 4.690A 4.690A 5.760 +.480 5.280 7400 ---- ---- 4.360A 4.360A 5.390 +.470 4.920 7450 ---- 4.760B 4.050A 4.050A 5.030 +.450 4.580 7500 ---- 4.640B 3.750A 3.750A 4.690 +.430 4.260 7550 ---- 4.320B 3.470A 3.470A 4.360 +.410 3.950 7600 ---- 4.010B 3.210A 3.210A 4.050 +.390 3.660 7650 ---- 3.730B 2.960A 2.960A 3.760 +.370 3.390 1 7700 ---- 3.440B 2.740A 2.740A 3.480 +.350 3.130 50 7750 ---- 3.180B 2.510A 2.510A 3.220 +.330 2.890 7800 ---- 2.940B 2.310A 2.310A 2.980 +.310 2.670 7850 ---- 2.710B 2.130A 2.130A 2.750 +.280 2.470 7900 ---- 2.500B 1.970A 1.970A 2.540 +.260 2.280 7950 ---- 2.300B 1.810A 1.810A 2.350 +.250 2.100 8000 ---- 2.120B 1.670A 1.670A 2.170 +.230 1.940 8050 ---- 1.950B 1.550A 1.550A 2.000 +.210 1.790 8100 ---- 1.800B 1.430A 1.430A 1.840 +.190 1.650 8150 ---- 1.660B 1.320A 1.320A 1.700 +.180 1.520 8200 ---- 1.530B 1.220A 1.220A 1.570 +.160 1.410 8250 ---- 1.410B 1.130A 1.130A 1.450 +.150 1.300 8300 ---- 1.300B 1.050A 1.050A 1.340 +.130 1.210 8350 ---- 1.200B .970A .970A 1.240 +.120 1.120 8400 ---- 1.110B .900A .900A 1.150 +.120 1.030 8450 ---- 1.030B .830A .830A 1.060 +.100 .960 8500 ---- .950B .780A .780A .990 +.100 .890 8600 ---- .820B .670A .670A .850 +.080 .770 1 8700 ---- .700B .580A .580A .730 +.070 .660 1 8800 ---- .610B .500A .500A .630 +.060 .570 8900 ---- .530B .450A .450A .550 +.050 .500 9000 ---- .460B .400A .400A .470 +.040 .430 9100 ---- .390B .350A .350A .410 +.030 .380 9200 ---- .350B .310A .310A .360 +.030 .330 9300 ---- .300B .280A .280A .320 +.030 .290 9400 ---- .260B ---- .260B .280 +.030 .250 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .160 +.010 .150 1 1 10100 ---- ---- ---- ---- .150 +.010 .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 ---- ---- ---- ---- 22.750 +.640 22.110 5600 ---- ---- ---- ---- 21.780 +.640 21.140 5700 ---- ---- ---- ---- 20.810 +.630 20.180 5800 ---- ---- ---- ---- 19.850 +.640 19.210 5900 ---- ---- ---- ---- 18.880 +.630 18.250 6000 ---- ---- ---- ---- 17.920 +.630 17.290 6100 ---- ---- ---- ---- 16.960 +.630 16.330 6200 ---- ---- ---- ---- 16.000 +.620 15.380 6300 ---- ---- ---- ---- 15.050 +.620 14.430 6400 ---- ---- ---- ---- 14.100 +.610 13.490 6500 ---- ---- ---- ---- 13.160 +.610 12.550 6550 ---- ---- ---- ---- 12.690 +.600 12.090 6600 ---- ---- ---- ---- 12.230 +.600 11.630 6650 ---- ---- ---- ---- 11.770 +.600 11.170 6700 ---- ---- ---- ---- 11.310 +.600 10.710 6750 ---- ---- ---- ---- 10.850 +.590 10.260 6800 ---- ---- ---- ---- 10.400 +.590 9.810 6850 ---- ---- ---- ---- 9.950 +.580 9.370 6900 ---- ---- ---- ---- 9.510 +.580 8.930 6950 ---- ---- ---- ---- 9.080 +.580 8.500 7000 ---- ---- ---- ---- 8.640 +.560 8.080 7050 ---- ---- ---- ---- 8.220 +.550 7.670 7100 ---- ---- ---- ---- 7.800 +.540 7.260 7150 ---- ---- ---- ---- 7.390 +.530 6.860 7200 ---- ---- ---- ---- 6.990 +.520 6.470 7250 ---- ---- ---- ---- 6.600 +.510 6.090 4 7300 ---- ---- ---- ---- 6.210 +.480 5.730 7350 ---- ---- 4.790A 4.790A 5.840 +.470 5.370 7400 ---- 5.030B 4.470A 4.470A 5.480 +.460 5.020 7450 ---- 5.030B 4.160A 4.160A 5.130 +.440 4.690 7500 ---- 4.740B 3.870A 3.870A 4.790 +.420 4.370 7550 ---- 4.420B 3.590A 3.590A 4.480 +.410 4.070 7600 ---- 4.120B 3.330A 3.330A 4.170 +.390 3.780 7650 ---- 3.830B 3.090A 3.090A 3.890 +.380 3.510 7700 ---- 3.570B 2.860A 2.860A 3.610 +.350 3.260 7 7750 ---- 3.300B 2.640A 2.640A 3.350 +.330 3.020 7800 ---- 3.060B 2.450A 2.450A 3.110 +.320 2.790 7850 ---- 2.830B 2.260A 2.260A 2.880 +.290 2.590 7900 ---- 2.620B 2.100A 2.100A 2.670 +.270 2.400 7950 ---- 2.430B 1.940A 1.940A 2.470 +.250 2.220 8000 ---- 2.250B 1.800A 1.800A 2.280 +.230 2.050 50 8050 ---- 2.080B 1.670A 1.670A 2.110 +.210 1.900 8100 ---- 1.920B 1.550A 1.550A 1.950 +.190 1.760 2 8150 ---- 1.780B 1.440A 1.440A 1.810 +.170 1.640 4 8200 ---- 1.650B 1.340A 1.340A 1.680 +.160 1.520 8250 ---- 1.530B 1.240A 1.240A 1.560 +.150 1.410 3 8300 ---- 1.410B 1.150A 1.150A 1.440 +.130 1.310 8350 ---- 1.320B 1.070A 1.070A 1.340 +.120 1.220 8400 ---- 1.220B 1.000A 1.000A 1.250 +.110 1.140 1 8450 ---- 1.130B .930A .930A 1.160 +.100 1.060 8500 ---- 1.050B .870A .870A 1.080 +.090 .990 4 59 8550 ---- .980B .810A .810A 1.010 +.090 .920 8600 ---- .910B .760A .760A .940 +.080 .860 8650 ---- .850B .710A .710A .880 +.080 .800 8700 ---- .790B .660A .660A .820 +.070 .750 1 1 8750 ---- .740B .620A .620A .770 +.070 .700 8800 ---- .690B .580A .580A .720 +.070 .650 8850 ---- .640B .540A .540A .670 +.060 .610 8900 ---- .600B .520A .520A .630 +.060 .570 8950 ---- .560B .490A .490A .590 +.050 .540 9000 ---- .520B .460A .460A .550 +.050 .500 50 9050 ---- .490B .430A .430A .520 +.050 .470 9100 ---- .460B .410A .410A .480 +.040 .440 9150 ---- .430B .390A .390A .450 +.040 .410 9200 ---- .400B .360A .360A .430 +.040 .390 9250 ---- .370B .340A .340A .400 +.040 .360 9300 ---- .350B .330A .330A .380 +.040 .340 9350 ---- .330B .310A .310A .350 +.030 .320 9400 ---- ---- .290A .290A .330 +.030 .300 9450 ---- .290B ---- .290B .310 +.030 .280 9500 ---- ---- .260A .260A .290 +.020 .270 50 9550 ---- ---- ---- ---- .280 +.030 .250 9600 ---- ---- ---- ---- .260 +.020 .240 9650 ---- ---- ---- ---- .250 +.030 .220 9700 ---- ---- ---- ---- .230 +.020 .210 9750 ---- ---- ---- ---- .220 +.020 .200 9800 ---- ---- ---- ---- .210 +.020 .190 9900 ---- ---- ---- ---- .180 +.010 .170 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.700 +.620 22.080 5700 ---- ---- ---- ---- 21.740 +.620 21.120 5800 ---- ---- ---- ---- 20.780 +.620 20.160 5900 ---- ---- ---- ---- 19.820 +.610 19.210 6000 ---- ---- ---- ---- 18.860 +.610 18.250 6100 ---- ---- ---- ---- 17.910 +.610 17.300 6200 ---- ---- ---- ---- 16.960 +.610 16.350 6300 ---- ---- ---- ---- 16.010 +.600 15.410 6400 ---- ---- ---- ---- 15.060 +.600 14.460 6500 ---- ---- ---- ---- 14.120 +.590 13.530 6600 ---- ---- ---- ---- 13.190 +.590 12.600 6650 ---- ---- ---- ---- 12.720 +.580 12.140 6700 ---- ---- ---- ---- 12.260 +.580 11.680 6750 ---- ---- ---- ---- 11.800 +.570 11.230 6800 ---- ---- ---- ---- 11.350 +.580 10.770 6850 ---- ---- ---- ---- 10.900 +.570 10.330 6900 ---- ---- ---- ---- 10.450 +.560 9.890 6950 ---- ---- ---- ---- 10.010 +.560 9.450 7000 ---- ---- ---- ---- 9.570 +.550 9.020 7050 ---- ---- ---- ---- 9.140 +.540 8.600 7100 ---- ---- ---- ---- 8.720 +.540 8.180 7150 ---- ---- ---- ---- 8.300 +.530 7.770 7200 ---- ---- ---- ---- 7.890 +.520 7.370 7250 ---- ---- ---- ---- 7.490 +.510 6.980 7300 ---- ---- ---- ---- 7.100 +.500 6.600 7350 ---- ---- ---- ---- 6.720 +.490 6.230 7400 ---- ---- 5.280A 5.280A 6.340 +.470 5.870 7450 ---- ---- 4.950A 4.950A 5.970 +.460 5.510 7500 ---- 5.310B 4.630A 4.630A 5.620 +.450 5.170 7550 ---- 5.160B 4.330A 4.330A 5.270 +.430 4.840 7600 ---- 4.840B 4.040A 4.040A 4.940 +.420 4.520 7650 ---- 4.530B 3.760A 3.760A 4.620 +.400 4.220 7700 ---- 4.230B 3.500A 3.500A 4.320 +.390 3.930 7750 ---- 3.950B 3.260A 3.260A 4.030 +.360 3.670 7800 ---- 3.680B 3.030A 3.030A 3.760 +.340 3.420 7850 ---- 3.430B 2.790A 2.790A 3.500 +.320 3.180 7900 ---- 3.180B 2.600A 2.600A 3.260 +.310 2.950 7950 ---- 2.960B 2.420A 2.420A 3.030 +.290 2.740 8000 ---- 2.760B 2.250A 2.250A 2.820 +.270 2.550 1 8050 ---- 2.570B 2.090A 2.090A 2.630 +.250 2.380 8100 ---- 2.380B 1.940A 1.940A 2.440 +.220 2.220 8150 ---- 2.210B 1.810A 1.810A 2.270 +.200 2.070 8200 ---- 2.060B 1.690A 1.690A 2.120 +.190 1.930 8250 ---- 1.910B 1.570A 1.570A 1.970 +.170 1.800 8300 ---- 1.770B 1.470A 1.470A 1.840 +.160 1.680 8350 ---- 1.650B 1.370A 1.370A 1.710 +.140 1.570 8400 ---- 1.540B 1.280A 1.280A 1.600 +.140 1.460 8450 ---- 1.430B 1.190A 1.190A 1.490 +.120 1.370 8500 ---- 1.330B 1.120A 1.120A 1.390 +.120 1.270 8550 ---- 1.240B 1.040A 1.040A 1.300 +.110 1.190 8600 ---- 1.160B .980A .980A 1.220 +.110 1.110 8700 ---- 1.020B .860A .860A 1.070 +.100 .970 8800 ---- .890B .750A .750A .940 +.090 .850 8900 ---- .780B .660A .660A .830 +.080 .750 9000 ---- .680B .590A .590A .730 +.080 .650 9100 ---- .600B .540A .540A .650 +.070 .580 9200 ---- .530B .480A .480A .580 +.070 .510 9300 ---- .460B .430A .430A .510 +.060 .450 9400 ---- ---- .390A .390A .460 +.060 .400 9500 ---- ---- .350A .350A .410 +.050 .360 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.700 +.620 20.080 5900 ---- ---- ---- ---- 19.740 +.620 19.120 6000 ---- ---- ---- ---- 18.790 +.620 18.170 6100 ---- ---- ---- ---- 17.840 +.610 17.230 6200 ---- ---- ---- ---- 16.900 +.620 16.280 6300 ---- ---- ---- ---- 15.950 +.600 15.350 6400 ---- ---- ---- ---- 15.020 +.610 14.410 6500 ---- ---- ---- ---- 14.090 +.600 13.490 6600 ---- ---- ---- ---- 13.170 +.590 12.580 6700 ---- ---- ---- ---- 12.260 +.590 11.670 6750 ---- ---- ---- ---- 11.810 +.580 11.230 6800 ---- ---- ---- ---- 11.360 +.580 10.780 6850 ---- ---- ---- ---- 10.910 +.560 10.350 6900 ---- ---- ---- ---- 10.470 +.560 9.910 6950 ---- ---- ---- ---- 10.040 +.560 9.480 7000 ---- ---- ---- ---- 9.610 +.550 9.060 7050 ---- ---- ---- ---- 9.180 +.540 8.640 7100 ---- ---- ---- ---- 8.760 +.530 8.230 7150 ---- ---- ---- ---- 8.350 +.520 7.830 7200 ---- ---- ---- ---- 7.940 +.510 7.430 7250 ---- ---- ---- ---- 7.550 +.500 7.050 7300 ---- ---- ---- ---- 7.160 +.490 6.670 7350 ---- ---- ---- ---- 6.780 +.480 6.300 7400 ---- ---- 5.360A 5.360A 6.410 +.460 5.950 7450 ---- ---- 5.030A 5.030A 6.050 +.450 5.600 7500 ---- 5.540B 4.720A 4.720A 5.700 +.430 5.270 7550 ---- 5.250B 4.420A 4.420A 5.360 +.420 4.940 7600 ---- 4.930B 4.140A 4.140A 5.030 +.400 4.630 7650 ---- 4.620B 3.860A 3.860A 4.720 +.390 4.330 7700 ---- 4.320B 3.610A 3.610A 4.420 +.370 4.050 7750 ---- 4.050B 3.370A 3.370A 4.130 +.350 3.780 7800 ---- 3.780B 3.140A 3.140A 3.860 +.330 3.530 7850 ---- 3.530B 2.900A 2.900A 3.600 +.310 3.290 7900 ---- 3.290B 2.700A 2.700A 3.360 +.300 3.060 7950 ---- 3.070B 2.520A 2.520A 3.140 +.290 2.850 8000 ---- 2.870B 2.350A 2.350A 2.920 +.260 2.660 8050 ---- 2.670B 2.190A 2.190A 2.730 +.250 2.480 8100 ---- 2.490B 2.040A 2.040A 2.540 +.230 2.310 8150 ---- 2.320B 1.910A 1.910A 2.370 +.220 2.150 8200 ---- 2.160B 1.780A 1.780A 2.220 +.210 2.010 8250 ---- 2.010B 1.670A 1.670A 2.070 +.190 1.880 8300 ---- 1.880B 1.560A 1.560A 1.930 +.180 1.750 8350 ---- 1.750B 1.460A 1.460A 1.810 +.170 1.640 8400 ---- 1.640B 1.370A 1.370A 1.690 +.150 1.540 8450 ---- 1.530B 1.280A 1.280A 1.590 +.150 1.440 8500 ---- 1.430B 1.200A 1.200A 1.490 +.140 1.350 1 8550 ---- 1.340B 1.130A 1.130A 1.390 +.130 1.260 8600 ---- 1.250B 1.060A 1.060A 1.310 +.120 1.190 8700 ---- 1.100B .930A .930A 1.150 +.100 1.050 8800 ---- .970B .820A .820A 1.020 +.100 .920 8900 ---- .850B .730A .730A .900 +.080 .820 9000 ---- .750B .650A .650A .800 +.070 .730 9100 ---- .670B .590A .590A .710 +.060 .650 9200 ---- .590B .540A .540A .630 +.050 .580 9300 ---- ---- .490A .490A .560 +.040 .520 9400 ---- ---- .440A .440A .510 +.040 .470 9500 ---- ---- .400A .400A .450 +.030 .420 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .300 +.030 .270 4 10100 ---- ---- ---- ---- .280 +.030 .250 10200 ---- ---- ---- ---- .250 +.030 .220 10300 ---- ---- ---- ---- .230 +.030 .200 10400 ---- ---- ---- ---- .210 +.020 .190 10500 ---- ---- ---- ---- .200 +.030 .170 5600 ---- ---- ---- ---- 22.520 +.610 21.910 5700 ---- ---- ---- ---- 21.570 +.610 20.960 5800 ---- ---- ---- ---- 20.620 +.610 20.010 5900 ---- ---- ---- ---- 19.680 +.620 19.060 6000 ---- ---- ---- ---- 18.730 +.610 18.120 6100 ---- ---- ---- ---- 17.790 +.610 17.180 6200 ---- ---- ---- ---- 16.850 +.600 16.250 6300 ---- ---- ---- ---- 15.910 +.600 15.310 6400 ---- ---- ---- ---- 14.980 +.590 14.390 6500 ---- ---- ---- ---- 14.060 +.590 13.470 6600 ---- ---- ---- ---- 13.140 +.580 12.560 6650 ---- ---- ---- ---- 12.690 +.580 12.110 6700 ---- ---- ---- ---- 12.230 +.570 11.660 6750 ---- ---- ---- ---- 11.780 +.560 11.220 6800 ---- ---- ---- ---- 11.340 +.560 10.780 6850 ---- ---- ---- ---- 10.900 +.560 10.340 6900 ---- ---- ---- ---- 10.460 +.540 9.920 6950 ---- ---- ---- ---- 10.030 +.540 9.490 7000 ---- ---- ---- ---- 9.610 +.530 9.080 5 7050 ---- ---- ---- ---- 9.190 +.520 8.670 7100 ---- ---- ---- ---- 8.780 +.510 8.270 7150 ---- ---- ---- ---- 8.380 +.510 7.870 7200 ---- ---- ---- ---- 7.980 +.500 7.480 7250 ---- ---- ---- ---- 7.590 +.490 7.100 7300 ---- ---- ---- ---- 7.210 +.480 6.730 7350 ---- ---- 5.770A 5.770A 6.830 +.470 6.360 7400 ---- ---- 5.430A 5.430A 6.460 +.460 6.000 7450 ---- 5.770B 5.110A 5.110A 6.110 +.450 5.660 7500 ---- 5.650B 4.800A 4.800A 5.760 +.440 5.320 7550 ---- 5.320B 4.510A 4.510A 5.430 +.430 5.000 7600 ---- 5.000B 4.220A 4.220A 5.110 +.410 4.700 7650 ---- 4.700B 3.950A 3.950A 4.800 +.400 4.400 3 7700 ---- 4.410B 3.700A 3.700A 4.510 +.380 4.130 7750 ---- 4.130B 3.460A 3.460A 4.230 +.360 3.870 7800 ---- 3.880B 3.240A 3.240A 3.960 +.340 3.620 2 7850 ---- 3.620B 3.000A 3.000A 3.710 +.320 3.390 7900 ---- 3.380B 2.810A 2.810A 3.470 +.300 3.170 7950 ---- 3.160B 2.620A 2.620A 3.250 +.290 2.960 8000 ---- 2.970B 2.450A 2.450A 3.040 +.270 2.770 1 8050 ---- 2.770B 2.290A 2.290A 2.840 +.250 2.590 8100 ---- 2.590B 2.140A 2.140A 2.650 +.230 2.420 8150 ---- 2.420B 2.010A 2.010A 2.480 +.220 2.260 8200 ---- 2.260B 1.880A 1.880A 2.320 +.200 2.120 8250 ---- 2.110B 1.760A 1.760A 2.170 +.190 1.980 8300 ---- 1.970B 1.650A 1.650A 2.040 +.180 1.860 1 33 8350 ---- 1.850B 1.550A 1.550A 1.910 +.170 1.740 8400 ---- 1.730B 1.460A 1.460A 1.790 +.160 1.630 3 8450 ---- 1.620B 1.370A 1.370A 1.680 +.150 1.530 8500 ---- 1.520B 1.280A 1.280A 1.580 +.140 1.440 10 8550 ---- 1.430B 1.210A 1.210A 1.480 +.130 1.350 8600 ---- 1.340B 1.140A 1.140A 1.390 +.120 1.270 8650 ---- 1.260B 1.070A 1.070A 1.310 +.110 1.200 8700 1.180 1.180 1.010A 1.180 1.230 +.100 1 1.130 33 8750 ---- 1.110B .950A .950A 1.160 +.100 1.060 8800 ---- 1.040B .890A .890A 1.090 +.090 1.000 1 8850 ---- .980B .840A .840A 1.030 +.090 .940 8900 ---- .920B .790A .790A .970 +.080 .890 8950 ---- .870B .750A .750A .920 +.080 .840 9000 ---- .820B .710A .710A .870 +.080 .790 9050 ---- .770B .670A .670A .820 +.070 .750 9100 ---- .730B .630A .630A .770 +.060 .710 9150 ---- .680B .610A .610A .730 +.060 .670 9200 ---- .650B .600A .600A .690 +.060 .630 9250 ---- .610B .570A .570A .650 +.060 .590 9300 ---- .570B .540A .540A .620 +.060 .560 9350 ---- .540B .520A .520A .590 +.060 .530 9400 ---- .510B .490A .490A .560 +.060 .500 9450 ---- ---- .470A .470A .530 +.050 .480 9500 ---- ---- ---- ---- .500 +.050 .450 10 9550 ---- ---- ---- ---- .470 +.040 .430 9600 ---- ---- ---- ---- .450 +.040 .410 9700 ---- ---- ---- ---- .410 +.040 .370 9800 ---- ---- ---- ---- .370 +.040 .330 9900 ---- ---- ---- ---- .330 +.030 .300 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .440 +.040 .400 10100 ---- ---- ---- ---- .400 +.040 .360 10200 ---- ---- ---- ---- .370 +.040 .330 10300 ---- ---- ---- ---- .340 +.040 .300 10400 ---- ---- ---- ---- .310 +.040 .270 10500 ---- ---- ---- ---- .290 +.040 .250 5700 ---- ---- ---- ---- 22.110 +.570 21.540 5800 ---- ---- ---- ---- 21.170 +.570 20.600 5900 ---- ---- ---- ---- 20.230 +.560 19.670 6000 ---- ---- ---- ---- 19.300 +.570 18.730 6100 ---- ---- ---- ---- 18.370 +.560 17.810 6200 ---- ---- ---- ---- 17.440 +.550 16.890 6300 ---- ---- ---- ---- 16.520 +.550 15.970 6400 ---- ---- ---- ---- 15.610 +.550 15.060 6500 ---- ---- ---- ---- 14.700 +.540 14.160 6600 ---- ---- ---- ---- 13.800 +.530 13.270 6650 ---- ---- ---- ---- 13.360 +.530 12.830 6700 ---- ---- ---- ---- 12.920 +.530 12.390 6750 ---- ---- ---- ---- 12.480 +.530 11.950 6800 ---- ---- ---- ---- 12.050 +.530 11.520 6850 ---- ---- ---- ---- 11.620 +.530 11.090 6900 ---- ---- ---- ---- 11.190 +.520 10.670 6950 ---- ---- ---- ---- 10.770 +.520 10.250 7000 ---- ---- ---- ---- 10.350 +.510 9.840 7050 ---- ---- ---- ---- 9.940 +.510 9.430 7100 ---- ---- ---- ---- 9.540 +.510 9.030 7150 ---- ---- ---- ---- 9.140 +.510 8.630 7200 ---- ---- ---- ---- 8.740 +.500 8.240 7250 ---- ---- ---- ---- 8.350 +.490 7.860 7300 ---- ---- ---- ---- 7.970 +.490 7.480 7350 ---- ---- ---- ---- 7.590 +.480 7.110 7400 ---- ---- 6.320A 6.320A 7.220 +.470 6.750 7450 ---- ---- 5.990A 5.990A 6.860 +.460 6.400 7500 ---- 6.350B 5.660A 5.660A 6.500 +.440 6.060 7550 ---- 6.140B 5.350A 5.350A 6.160 +.420 5.740 33 7600 ---- 5.820B 5.050A 5.050A 5.820 +.400 5.420 4 7650 ---- 5.500B 4.770A 4.770A 5.490 +.380 5.110 33 7700 ---- 5.190B 4.490A 4.490A 5.170 +.350 4.820 7750 ---- 4.900B 4.230A 4.230A 4.870 +.330 4.540 7800 ---- 4.620B 3.980A 3.980A 4.590 +.310 4.280 7850 ---- 4.350B 3.750A 3.750A 4.330 +.300 4.030 1 7900 ---- 4.100B 3.520A 3.520A 4.090 +.290 3.800 7950 ---- 3.860B 3.320A 3.320A 3.880 +.290 3.590 8000 ---- 3.630B 3.110A 3.110A 3.680 +.290 3.390 8050 ---- 3.410B 2.920A 2.920A 3.490 +.290 3.200 15 8100 ---- 3.240B 2.750A 2.750A 3.300 +.290 3.010 8150 ---- 3.050B 2.590A 2.590A 3.120 +.280 2.840 8200 ---- 2.870B 2.440A 2.440A 2.940 +.260 2.680 8250 ---- 2.700B 2.290A 2.290A 2.760 +.230 2.530 8300 ---- 2.530B 2.160A 2.160A 2.600 +.200 2.400 8350 ---- 2.360B 2.040A 2.040A 2.440 +.170 2.270 8400 ---- 2.220B 1.920A 1.920A 2.300 +.160 2.140 8450 ---- 2.090B 1.820A 1.820A 2.160 +.130 2.030 8500 ---- 1.970B 1.720A 1.720A 2.040 +.130 1.910 10 8550 ---- 1.850B 1.620A 1.620A 1.930 +.120 1.810 8600 ---- 1.750B 1.530A 1.530A 1.820 +.110 1.710 8650 ---- 1.650B 1.450A 1.450A 1.720 +.110 1.610 8700 ---- 1.560B 1.370A 1.370A 1.620 +.100 1.520 3 8750 ---- 1.470B 1.300A 1.300A 1.540 +.100 1.440 1 8800 ---- 1.390B 1.230A 1.230A 1.460 +.100 1.360 2 8850 ---- 1.310B 1.160A 1.160A 1.380 +.100 1.280 8900 ---- 1.240B 1.100A 1.100A 1.310 +.090 1.220 8950 ---- 1.170B 1.050A 1.050A 1.240 +.090 1.150 9000 ---- 1.110B .990A .990A 1.180 +.090 1.090 9050 ---- 1.050B .940A .940A 1.120 +.080 1.040 9100 ---- ---- .890A .890A 1.060 +.070 .990 1 5 9150 ---- ---- .850A .850A 1.010 +.070 .940 1 4 9200 ---- ---- .810A .810A .950 +.060 .890 9250 ---- ---- .770A .770A .910 +.060 .850 9300 ---- ---- .730A .730A .860 +.050 .810 9350 ---- ---- .700A .700A .820 +.050 .770 9400 ---- ---- .680A .680A .780 +.050 .730 9450 ---- ---- .650A .650A .740 +.050 .690 9500 ---- ---- .620A .620A .710 +.050 .660 2 9550 ---- ---- .590A .590A .670 +.040 .630 9600 ---- ---- .570A .570A .640 +.040 .600 9700 ---- ---- .520A .520A .580 +.040 .540 9800 ---- ---- .480A .480A .530 +.040 .490 9900 ---- ---- ---- ---- .480 +.040 .440 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.700 +.530 21.170 5900 ---- ---- ---- ---- 20.770 +.530 20.240 6000 ---- ---- ---- ---- 19.850 +.530 19.320 6100 ---- ---- ---- ---- 18.930 +.530 18.400 6200 ---- ---- ---- ---- 18.010 +.520 17.490 6300 ---- ---- ---- ---- 17.100 +.530 16.570 6400 ---- ---- ---- ---- 16.190 +.520 15.670 6500 ---- ---- ---- ---- 15.290 +.520 14.770 6600 ---- ---- ---- ---- 14.390 +.510 13.880 6700 ---- ---- ---- ---- 13.500 +.500 13.000 6750 ---- ---- ---- ---- 13.060 +.500 12.560 6800 ---- ---- ---- ---- 12.630 +.510 12.120 6850 ---- ---- ---- ---- 12.190 +.500 11.690 6900 ---- ---- ---- ---- 11.760 +.490 11.270 6950 ---- ---- ---- ---- 11.330 +.480 10.850 7000 ---- ---- ---- ---- 10.910 +.480 10.430 7050 ---- ---- ---- ---- 10.500 +.480 10.020 7100 ---- ---- ---- ---- 10.090 +.470 9.620 7150 ---- ---- ---- ---- 9.690 +.460 9.230 7200 ---- ---- ---- ---- 9.300 +.460 8.840 7250 ---- ---- ---- ---- 8.920 +.450 8.470 7300 ---- ---- ---- ---- 8.550 +.450 8.100 7350 ---- ---- ---- ---- 8.180 +.430 7.750 7400 ---- ---- ---- ---- 7.830 +.430 7.400 7450 ---- ---- ---- ---- 7.490 +.420 7.070 7500 ---- ---- ---- ---- 7.150 +.400 6.750 7550 ---- ---- ---- ---- 6.830 +.400 6.430 7600 ---- ---- ---- ---- 6.510 +.380 6.130 7650 ---- ---- ---- ---- 6.210 +.380 5.830 7700 ---- ---- ---- ---- 5.910 +.360 5.550 7750 ---- ---- ---- ---- 5.630 +.360 5.270 7800 ---- ---- ---- ---- 5.350 +.340 5.010 7850 ---- ---- ---- ---- 5.090 +.340 4.750 7900 ---- ---- ---- ---- 4.830 +.320 4.510 7950 ---- ---- ---- ---- 4.590 +.310 4.280 8000 ---- ---- ---- ---- 4.360 +.300 4.060 8050 ---- ---- ---- ---- 4.140 +.290 3.850 8100 ---- ---- ---- ---- 3.930 +.280 3.650 8150 ---- ---- ---- ---- 3.730 +.270 3.460 8200 ---- ---- ---- ---- 3.540 +.260 3.280 8250 ---- ---- ---- ---- 3.360 +.250 3.110 8300 ---- ---- ---- ---- 3.190 +.240 2.950 8350 ---- ---- ---- ---- 3.030 +.230 2.800 8400 ---- ---- ---- ---- 2.880 +.220 2.660 8450 ---- ---- ---- ---- 2.740 +.210 2.530 8500 ---- ---- ---- ---- 2.600 +.200 2.400 8550 ---- ---- ---- ---- 2.470 +.190 2.280 8600 ---- ---- ---- ---- 2.350 +.190 2.160 8650 ---- ---- ---- ---- 2.240 +.180 2.060 8700 ---- ---- ---- ---- 2.130 +.180 1.950 8800 ---- ---- ---- ---- 1.920 +.150 1.770 8900 ---- ---- ---- ---- 1.740 +.140 1.600 9000 ---- ---- ---- ---- 1.580 +.130 1.450 9100 ---- ---- ---- ---- 1.430 +.120 1.310 9200 ---- ---- ---- ---- 1.300 +.110 1.190 9300 ---- ---- ---- ---- 1.190 +.110 1.080 9400 ---- ---- ---- ---- 1.080 +.090 .990 9500 ---- ---- ---- ---- .990 +.090 .900 9600 ---- ---- ---- ---- .900 +.080 .820 9700 ---- ---- ---- ---- .830 +.080 .750 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.450 +.480 20.970 6000 ---- ---- ---- ---- 20.540 +.470 20.070 6100 ---- ---- ---- ---- 19.630 +.470 19.160 6200 ---- ---- ---- ---- 18.730 +.470 18.260 6300 ---- ---- ---- ---- 17.840 +.470 17.370 6400 ---- ---- ---- ---- 16.940 +.460 16.480 6500 ---- ---- ---- ---- 16.060 +.460 15.600 6600 ---- ---- ---- ---- 15.190 +.450 14.740 6700 ---- ---- ---- ---- 14.340 +.460 13.880 6800 ---- ---- ---- ---- 13.490 +.440 13.050 6850 ---- ---- ---- ---- 13.070 +.440 12.630 6900 ---- ---- ---- ---- 12.660 +.440 12.220 6950 ---- ---- ---- ---- 12.250 +.440 11.810 7000 ---- ---- ---- ---- 11.840 +.430 11.410 7050 ---- ---- ---- ---- 11.440 +.420 11.020 7100 ---- ---- ---- ---- 11.050 +.420 10.630 7150 ---- ---- ---- ---- 10.660 +.420 10.240 7200 ---- ---- ---- ---- 10.280 +.410 9.870 7250 ---- ---- ---- ---- 9.910 +.410 9.500 7300 ---- ---- ---- ---- 9.540 +.390 9.150 7350 ---- ---- ---- ---- 9.190 +.390 8.800 7400 ---- ---- ---- ---- 8.850 +.390 8.460 7450 ---- ---- ---- ---- 8.510 +.370 8.140 7500 ---- ---- ---- ---- 8.190 +.370 7.820 7550 ---- ---- ---- ---- 7.870 +.360 7.510 7600 ---- ---- ---- ---- 7.570 +.360 7.210 7650 ---- ---- ---- ---- 7.270 +.350 6.920 7700 ---- ---- ---- ---- 6.980 +.340 6.640 7750 ---- ---- ---- ---- 6.700 +.330 6.370 7800 ---- ---- ---- ---- 6.420 +.320 6.100 7850 ---- ---- ---- ---- 6.160 +.320 5.840 7900 ---- ---- ---- ---- 5.900 +.300 5.600 7950 ---- ---- ---- ---- 5.660 +.300 5.360 8000 ---- ---- ---- ---- 5.420 +.290 5.130 8050 ---- ---- ---- ---- 5.200 +.290 4.910 8100 ---- ---- ---- ---- 4.980 +.270 4.710 8150 ---- ---- ---- ---- 4.770 +.260 4.510 8200 ---- ---- ---- ---- 4.570 +.250 4.320 8250 ---- ---- ---- ---- 4.380 +.240 4.140 8300 ---- ---- ---- ---- 4.210 +.250 3.960 8350 ---- ---- ---- ---- 4.030 +.230 3.800 8400 ---- ---- ---- ---- 3.870 +.230 3.640 8450 ---- ---- ---- ---- 3.710 +.210 3.500 8500 ---- ---- ---- ---- 3.570 +.220 3.350 8550 ---- ---- ---- ---- 3.420 +.200 3.220 8600 ---- ---- ---- ---- 3.280 +.190 3.090 8650 ---- ---- ---- ---- 3.150 +.190 2.960 8700 ---- ---- ---- ---- 3.030 +.190 2.840 8750 ---- ---- ---- ---- 2.910 +.180 2.730 8800 ---- ---- ---- ---- 2.790 +.170 2.620 8900 ---- ---- ---- ---- 2.580 +.160 2.420 9000 ---- ---- ---- ---- 2.380 +.150 2.230 9100 ---- ---- ---- ---- 2.200 +.140 2.060 9200 ---- ---- ---- ---- 2.040 +.130 1.910 9300 ---- ---- ---- ---- 1.890 +.120 1.770 9400 ---- ---- ---- ---- 1.750 +.110 1.640 9500 ---- ---- ---- ---- 1.630 +.110 1.520 9600 ---- ---- ---- ---- 1.510 +.100 1.410 9700 ---- ---- ---- ---- 1.410 +.100 1.310 9800 ---- ---- ---- ---- 1.310 +.090 1.220 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.320 +.450 15.870 6600 ---- ---- ---- ---- 15.400 +.450 14.950 6700 ---- ---- ---- ---- 14.480 +.450 14.030 6800 ---- ---- ---- ---- 13.570 +.460 13.110 6900 ---- ---- ---- ---- 12.650 +.460 12.190 7000 ---- ---- ---- ---- 11.730 +.460 11.270 7100 ---- ---- ---- ---- 10.810 +.460 10.350 7200 ---- ---- ---- ---- 9.890 +.450 9.440 7300 ---- ---- ---- ---- 8.980 +.460 8.520 7400 ---- ---- ---- ---- 8.060 +.460 7.600 7450 ---- ---- ---- ---- 7.600 +.450 7.150 7500 ---- ---- ---- ---- 7.150 +.460 6.690 7550 ---- ---- ---- ---- 6.690 +.450 6.240 7600 ---- ---- ---- ---- 6.240 +.450 5.790 7650 ---- ---- ---- ---- 5.790 +.450 5.340 7700 ---- ---- ---- ---- 5.340 +.440 4.900 7750 ---- ---- ---- ---- 4.900 +.440 4.460 7800 ---- ---- ---- ---- 4.460 +.430 4.030 7850 ---- ---- ---- ---- 4.020 +.420 3.600 7900 ---- ---- ---- ---- 3.600 +.410 3.190 7950 ---- ---- ---- ---- 3.180 +.390 2.790 8000 ---- ---- ---- ---- 2.780 +.370 2.410 8050 ---- ---- ---- ---- 2.410 +.360 2.050 8100 ---- ---- ---- ---- 2.060 +.330 1.730 8150 ---- ---- ---- ---- 1.730 +.300 1.430 8200 ---- ---- ---- ---- 1.440 +.270 1.170 8250 ---- ---- ---- ---- 1.180 +.230 .950 8300 ---- ---- ---- ---- .960 +.200 .760 8350 ---- ---- ---- ---- .770 +.170 .600 8400 ---- ---- ---- ---- .620 +.150 .470 8450 ---- ---- ---- ---- .490 +.120 .370 8500 ---- ---- ---- ---- .400 +.100 .300 8550 ---- ---- ---- ---- .320 +.080 .240 8600 ---- ---- ---- ---- .270 +.070 .200 8650 ---- ---- ---- ---- .220 +.060 .160 8700 ---- ---- ---- ---- .190 +.050 .140 8750 ---- ---- ---- ---- .160 +.040 .120 8800 ---- ---- ---- ---- .140 +.040 .100 8850 ---- ---- ---- ---- .120 +.030 .090 8900 ---- ---- ---- ---- .100 +.020 .080 9000 ---- ---- ---- ---- .080 +.020 .060 9100 ---- ---- ---- ---- .060 +.010 .050 9200 ---- ---- ---- ---- .050 +.010 .040 9300 ---- ---- ---- ---- .045 +.010 .035 9400 ---- ---- ---- ---- .035 +.005 .030 9500 ---- ---- ---- ---- .030 +.005 .025 9600 ---- ---- ---- ---- .025 +.005 .020 9700 ---- ---- ---- ---- .025 +.005 .020 9800 ---- ---- ---- ---- .020 +.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3677 3532 50308 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- 25.130B ---- 25.130B 24.750 +.480 24.270 10100 ---- 26.130B ---- 26.130B 25.750 +.480 25.270 10200 ---- 27.130B ---- 27.130B 26.750 +.480 26.270 10300 ---- 28.130B ---- 28.130B 27.750 +.480 27.270 10400 ---- 29.130B ---- 29.130B 28.750 +.480 28.270 5300 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 45 5800 ---- ---- ---- ---- .000 UNCH CAB 1 5900 ---- ---- ---- ---- .000 UNCH CAB 14 6000 ---- ---- ---- ---- .000 UNCH CAB 550 6100 ---- ---- ---- ---- .000 UNCH CAB 155 6200 ---- ---- ---- ---- .000 UNCH CAB 499 6300 ---- ---- ---- ---- .000 UNCH CAB 1267 6350 ---- ---- ---- ---- .000 UNCH CAB 2 6400 ---- ---- ---- ---- .000 UNCH CAB 49 6450 ---- ---- ---- ---- .000 UNCH CAB 62 6500 ---- ---- ---- ---- .000 UNCH CAB 307 6550 ---- ---- ---- ---- .000 UNCH CAB 10 6600 ---- ---- ---- ---- .000 UNCH CAB 170 6650 ---- ---- ---- ---- .000 UNCH CAB 74 6700 ---- ---- ---- ---- .000 UNCH CAB 31 6750 ---- ---- ---- ---- .000 UNCH CAB 72 6800 ---- ---- ---- ---- .000 UNCH CAB 110 6850 ---- ---- ---- ---- .000 UNCH CAB 76 6900 ---- ---- ---- ---- .000 UNCH CAB 449 6950 ---- ---- ---- ---- .000 UNCH CAB 227 7000 ---- ---- ---- ---- .000 UNCH CAB 181 7050 ---- ---- ---- ---- .000 -.005 .005 793 7100 ---- ---- ---- ---- .000 -.005 .005 510 7150 ---- ---- ---- ---- .000 -.005 .005 1 852 7175 ---- ---- ---- ---- .000 -.005 .005 206 7200 ---- ---- ---- ---- .000 -.005 .005 765 7225 ---- ---- ---- ---- .000 -.005 .005 33 277 7250 ---- ---- ---- ---- .000 -.005 .005 52 827 7275 ---- ---- ---- ---- .000 -.005 .005 529 7300 ---- ---- ---- ---- .000 -.005 .005 668 7325 ---- ---- ---- ---- .000 -.005 .005 185 7350 .010 .010 .005A .005A .000 -.005 5 .005 4 590 7375 ---- ---- .005A .005A .000 -.010 .010 86 7400 .035 .035 .005A .005A .000 -.010 4 .010 216 1205 7425 .060 .070 .005A .005A .000 -.020 10 .020 2 394 7450 .120 .140 .005A .005A .000 -.035 37 .035 444 806 7475 .080 .230B .005A .230B .000 -.060 65 .060 12 717 7500 .120 .350B .005 .010A .000 -.100 93 .100 1458 948 7525 .530 .530 .015A .020 .000 -.150 4 .150 7 267 7550 .590 .700B .035 .260B .250 +.010 78 .240 145 334 7575 ---- .910B .170A .910B .500 +.140 .360 202 222 7600 1.000 1.140B .370A .370A .750 +.250 2 .500 10 534 7625 ---- 1.390B .610A 1.390B 1.000 +.330 .670 10 298 7650 ---- 1.630B .850A 1.630B 1.250 +.380 .870 1 209 7675 ---- 1.880B ---- 1.880B 1.500 +.420 1.080 10 5 7700 ---- 2.130B ---- 2.130B 1.750 +.440 1.310 1 191 7725 ---- 2.380B ---- 2.380B 2.000 +.460 1.540 1 7750 ---- 2.630B ---- 2.630B 2.250 +.470 1.780 7775 ---- 2.880B ---- 2.880B 2.500 +.470 2.030 1 7800 ---- 3.130B ---- 3.130B 2.750 +.480 2.270 1 5 7825 ---- 3.380B ---- 3.380B 3.000 +.480 2.520 7850 ---- 3.630B ---- 3.630B 3.250 +.480 2.770 7875 ---- 3.880B ---- 3.880B 3.500 +.480 3.020 7900 ---- 4.130B ---- 4.130B 3.750 +.480 3.270 39 7925 ---- 4.380B ---- 4.380B 4.000 +.480 3.520 7950 ---- 4.630B ---- 4.630B 4.250 +.480 3.770 8000 ---- 5.130B ---- 5.130B 4.750 +.480 4.270 4 8050 ---- 5.630B ---- 5.630B 5.250 +.480 4.770 8100 ---- 6.130B ---- 6.130B 5.750 +.480 5.270 1 68 8150 ---- 6.630B ---- 6.630B 6.250 +.480 5.770 5 8200 ---- 7.130B ---- 7.130B 6.750 +.480 6.270 1 8250 ---- 7.630B ---- 7.630B 7.250 +.480 6.770 8300 ---- 8.130B ---- 8.130B 7.750 +.480 7.270 3 8350 ---- 8.630B ---- 8.630B 8.250 +.480 7.770 8400 ---- 9.130B ---- 9.130B 8.750 +.480 8.270 8450 ---- 9.630B ---- 9.630B 9.250 +.480 8.770 8500 ---- 10.130B ---- 10.130B 9.750 +.480 9.270 8550 ---- 10.630B ---- 10.630B 10.250 +.480 9.770 8600 ---- 11.130B ---- 11.130B 10.750 +.480 10.270 50 8650 ---- 11.630B ---- 11.630B 11.250 +.480 10.770 8700 ---- 12.130B ---- 12.130B 11.750 +.480 11.270 8750 ---- 12.630B ---- 12.630B 12.250 +.480 11.770 8800 ---- 13.130B ---- 13.130B 12.750 +.480 12.270 110 8850 ---- 13.630B ---- 13.630B 13.250 +.480 12.770 10 8900 ---- 14.130B ---- 14.130B 13.750 +.480 13.270 8950 ---- 14.630B ---- 14.630B 14.250 +.480 13.770 9000 ---- 15.130B ---- 15.130B 14.750 +.480 14.270 9050 ---- 15.630B ---- 15.630B 15.250 +.480 14.770 9100 ---- 16.130B ---- 16.130B 15.750 +.480 15.270 10 9150 ---- 16.630B ---- 16.630B 16.250 +.480 15.770 10 9200 ---- 17.130B ---- 17.130B 16.750 +.480 16.270 9250 ---- 17.630B ---- 17.630B 17.250 +.480 16.770 9300 ---- 18.130B ---- 18.130B 17.750 +.480 17.270 9350 ---- 18.630B ---- 18.630B 18.250 +.480 17.770 9400 ---- 19.130B ---- 19.130B 18.750 +.480 18.270 9500 ---- 20.130B ---- 20.130B 19.750 +.480 19.270 1 9600 ---- 21.130B ---- 21.130B 20.750 +.480 20.270 10 9700 ---- 22.130B ---- 22.130B 21.750 +.480 21.270 10 9800 ---- 23.130B ---- 23.130B 22.750 +.480 22.270 9900 ---- 24.130B ---- 24.130B 23.750 +.480 23.270 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.540 -.650 24.190 10100 ---- ---- ---- ---- 24.530 -.660 25.190 10200 ---- ---- ---- ---- 25.530 -.650 26.180 10300 ---- ---- ---- ---- 26.530 -.650 27.180 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 35 5900 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 1806 6100 ---- ---- ---- ---- CAB UNCH CAB 148 6200 ---- ---- ---- ---- CAB UNCH CAB 48 6300 ---- ---- ---- ---- CAB UNCH CAB 2337 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6400 ---- ---- ---- ---- CAB UNCH CAB 80 6450 ---- ---- ---- ---- CAB UNCH CAB 12 6500 ---- ---- ---- ---- CAB UNCH CAB 1710 6550 ---- ---- ---- ---- CAB UNCH CAB 2 6600 ---- ---- ---- ---- CAB UNCH CAB 122 6650 ---- ---- ---- ---- CAB UNCH CAB 5 6700 ---- ---- ---- ---- CAB -.005 .005 70 6750 ---- .010B ---- .010B .005 UNCH .005 255 6800 ---- .015B ---- .015B .005 -.005 .010 60 6850 ---- .020B .010A .020B .005 -.010 .015 55 6900 ---- .030B .010A .030B .010 -.010 .020 1029 6950 ---- .045B .015A .045B .015 -.015 .030 79 7000 ---- .070B .025A .070B .020 -.020 .040 2 113 7050 ---- .090B .035A .090B .030 -.030 .060 188 7100 .140 .140 .045A .045A .045 -.035 2 .080 98 7150 .130 .190B .060A .070 .060 -.060 10 .120 3 102 7200 .170 .270B .090 .090 .090 -.080 98 .170 36 632 7250 .340 .360 .120 .120 .130 -.100 226 .230 349 669 7300 .440 .490B .190A .360B .180 -.130 247 .310 30 631 7350 .610 .640B .260 .260 .250 -.170 71 .420 207 702 7400 .630 .840B .340 .350B .350 -.200 233 .550 417 1090 7450 .810 1.060B .480A .500B .470 -.250 24 .720 203 7500 1.010 1.320B .640A .640A .630 -.300 209 .930 204 588 7550 ---- 1.610B .830A 1.610B .820 -.340 1.160 1 202 7600 ---- 1.930B 1.050A 1.930B 1.040 -.390 205 1.430 2 1913 7650 ---- 2.280B 1.310A 2.280B 1.300 -.430 1.730 1 826 7700 ---- 2.650B 1.600A 2.650B 1.580 -.480 2.060 79 7750 ---- 3.050B 1.920A 3.050B 1.900 -.520 2.420 67 7800 ---- 3.470B 2.270A 3.470B 2.250 -.550 2.800 5 7850 ---- 3.900B 2.650A 3.900B 2.630 -.570 3.200 1 7900 ---- 4.340B 3.040A 4.340B 3.020 -.590 3.610 3 7950 ---- 4.790B 3.460A 4.790B 3.440 -.600 4.040 1 8000 ---- 5.260B 3.890A 5.260B 3.870 -.620 4.490 3 8050 ---- 5.730B 4.330A 5.730B 4.310 -.630 4.940 8100 ---- 6.200B 4.790A 6.200B 4.770 -.630 5.400 8150 ---- 6.690B 5.250A 6.690B 5.230 -.640 5.870 8200 ---- 7.170B 5.720A 7.170B 5.700 -.650 6.350 8250 ---- 7.660B 6.200A 7.660B 6.180 -.650 6.830 8300 ---- 8.150B 6.680A 8.150B 6.660 -.650 7.310 3 8350 ---- 8.640B 7.170A 8.640B 7.140 -.660 7.800 8400 ---- 9.140B 7.660A 9.140B 7.630 -.660 8.290 8450 ---- 9.630B 8.150A 9.630B 8.120 -.660 8.780 8500 ---- 10.120B 8.630A 10.120B 8.620 -.650 9.270 8550 ---- 10.620B 9.130A 10.620B 9.110 -.660 9.770 8600 ---- 11.110B 9.630A 11.110B 9.610 -.650 10.260 8650 ---- 11.610B 10.120A 11.610B 10.100 -.660 10.760 8700 ---- 12.110B 10.610A 12.110B 10.600 -.650 11.250 8750 ---- 12.600B 11.110A 12.600B 11.100 -.650 11.750 8800 ---- 12.890B 11.610A 12.890B 11.590 -.650 12.240 8850 ---- ---- 12.100A 12.100A 12.090 -.650 12.740 8900 ---- ---- ---- ---- 12.580 -.660 13.240 8950 ---- ---- ---- ---- 13.080 -.650 13.730 9000 ---- ---- ---- ---- 13.580 -.650 14.230 9050 ---- ---- ---- ---- 14.070 -.660 14.730 9100 ---- ---- ---- ---- 14.570 -.660 15.230 9150 ---- ---- ---- ---- 15.070 -.650 15.720 9200 ---- ---- ---- ---- 15.570 -.650 16.220 9250 ---- ---- ---- ---- 16.060 -.660 16.720 9300 ---- ---- ---- ---- 16.560 -.660 17.220 9350 ---- ---- ---- ---- 17.060 -.660 17.720 9400 ---- ---- ---- ---- 17.560 -.650 18.210 9500 ---- ---- ---- ---- 18.550 -.660 19.210 9600 ---- ---- ---- ---- 19.550 -.660 20.210 9700 ---- ---- ---- ---- 20.550 -.650 21.200 9800 ---- ---- ---- ---- 21.540 -.660 22.200 9900 ---- ---- ---- ---- 22.540 -.650 23.190 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.450 -.660 24.110 10100 ---- ---- ---- ---- 24.440 -.660 25.100 10200 ---- ---- ---- ---- 25.440 -.660 26.100 10300 ---- ---- ---- ---- 26.430 -.660 27.090 10400 ---- ---- ---- ---- 27.420 -.660 28.080 10500 ---- ---- ---- ---- 28.420 -.650 29.070 10600 ---- ---- ---- ---- 29.410 -.660 30.070 10700 ---- ---- ---- ---- 30.400 -.660 31.060 10800 ---- ---- ---- ---- 31.390 -.660 32.050 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 ---- ---- ---- ---- .010 -.005 .015 6600 .030 .030 .020 .020 .015 -.005 201 .020 277 6650 ---- ---- ---- ---- .015 -.005 .020 73 6700 .030 .030 .025A .025A .020 -.010 53 .030 22 6750 ---- .040B .030A .040B .025 -.010 .035 22 10 6800 .035 .050B .035 .035 .030 -.015 1 .045 60 319 6850 .040 .070B .040 .040 .035 -.025 1 .060 32 6900 ---- .090B .050A .090B .045 -.025 1 .070 132 6950 ---- .120B .060A .120B .060 -.030 .090 206 7000 .120 .160B .080A .080A .070 -.050 2 .120 265 234 7050 .090 .220B .090 .090 .090 -.060 8 .150 124 156 7100 .220 .280B .130 .130 .120 -.080 7 .200 586 7150 ---- .370B .170A .370B .160 -.100 .260 18 323 7200 ---- .480B .230A .480B .210 -.120 1 .330 5 119 7250 ---- .610B .300A .600B .280 -.140 33 .420 11 127 7300 .620 .760B .380A .380A .360 -.170 27 .530 105 255 7350 .530 .940B .490A .490A .470 -.200 20 .670 1 53 7400 1.030 1.150B .620A 1.150B .600 -.230 113 .830 2 241 7450 ---- 1.380B .770A 1.380B .750 -.270 1.020 4 7 7500 1.560 1.650B .950A 1.640B .930 -.310 5 1.240 5 172 7550 1.800 1.940B 1.160A 1.160A 1.140 -.350 2 1.490 8 12 7600 1.600 2.250B 1.390 1.390 1.370 -.390 10 1.760 1 3 7650 1.640 2.580B 1.630 1.650 1.630 -.430 118 2.060 4 21 7700 ---- 2.930B 1.940A 2.930B 1.920 -.450 2.370 26 7750 ---- 3.310B 2.250A 3.310B 2.230 -.480 2.710 7800 ---- 3.700B 2.590A 3.700B 2.560 -.510 3.070 1 7850 ---- 4.110B 2.940A 4.110B 2.920 -.530 3.450 3 7900 ---- 4.530B 3.320A 4.530B 3.300 -.550 3.850 1 7950 ---- 4.970B 3.710A 4.970B 3.690 -.570 4.260 1 8000 ---- 5.410B 4.120A 5.410B 4.100 -.580 4.680 15 8050 ---- 5.860B 4.540A 5.860B 4.520 -.590 5.110 8100 ---- 6.310B 4.970A 6.310B 4.960 -.590 5.550 8150 ---- 6.780B 5.410A 6.780B 5.400 -.600 6.000 8200 ---- 7.250B 5.860A 7.250B 5.850 -.610 6.460 1 8250 ---- 7.720B 6.320A 7.720B 6.300 -.620 6.920 8300 ---- 8.200B 6.780A 8.200B 6.770 -.620 7.390 1 8350 ---- 8.680B 7.250A 8.680B 7.230 -.630 7.860 8400 ---- 9.160B 7.720A 9.160B 7.710 -.630 8.340 8450 ---- 9.650B 8.200A 9.650B 8.180 -.640 8.820 20 8500 ---- 10.130B 8.680A 10.130B 8.660 -.640 9.300 50 8550 ---- 10.620B 9.160A 10.620B 9.140 -.650 9.790 50 8600 ---- 11.110B 9.650A 11.110B 9.620 -.650 10.270 50 8650 ---- 11.600B 10.130A 11.600B 10.110 -.650 10.760 8700 ---- 12.090B 10.620A 12.090B 10.600 -.650 11.250 8750 ---- 12.580B 11.110A 12.580B 11.090 -.650 11.740 8800 ---- 13.080B 11.610A 13.080B 11.580 -.650 12.230 8850 ---- 13.570B 12.100A 13.570B 12.070 -.650 12.720 8900 ---- 14.060B 12.590A 14.060B 12.560 -.660 13.220 8950 ---- 14.560B 13.080A 14.560B 13.050 -.660 13.710 9000 ---- 15.050B 13.570A 15.050B 13.540 -.660 14.200 9050 ---- 15.540B 14.070A 15.540B 14.040 -.660 14.700 9100 ---- 16.040B 14.560A 16.040B 14.530 -.660 15.190 100 9150 ---- 16.530B 15.050A 16.530B 15.020 -.660 15.680 50 9200 ---- 17.030B 15.550A 17.030B 15.520 -.660 16.180 9250 ---- 17.520B 16.040A 17.520B 16.010 -.660 16.670 9300 ---- 18.020B 16.530A 18.020B 16.510 -.660 17.170 9350 ---- 18.510B 17.030A 18.510B 17.000 -.660 17.660 9400 ---- 19.010B 17.520A 19.010B 17.500 -.660 18.160 9450 ---- 19.500B 18.020A 19.500B 17.990 -.670 18.660 9500 ---- 20.000B 18.510A 20.000B 18.490 -.660 19.150 9550 ---- 20.490B 19.010A 20.490B 18.990 -.660 19.650 9600 ---- 20.950B 19.510A 20.950B 19.480 -.660 20.140 9650 ---- 21.100B 19.990A 21.100B 19.980 -.660 20.640 10 10 9700 ---- ---- 20.500A 20.500A 20.470 -.660 21.130 9750 ---- ---- 20.990A 20.990A 20.970 -.660 21.630 9800 ---- ---- ---- ---- 21.470 -.660 22.130 9850 ---- ---- ---- ---- 21.960 -.660 22.620 9900 ---- ---- ---- ---- 22.460 -.660 23.120 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 UNCH .005 2 5900 ---- ---- ---- ---- .005 UNCH .005 1 6000 ---- ---- ---- ---- .005 UNCH .005 24 6100 ---- ---- ---- ---- .005 UNCH .005 12 6200 ---- ---- ---- ---- .010 UNCH .010 12 6300 ---- ---- ---- ---- .010 -.005 .015 10 6400 ---- ---- ---- ---- .015 -.005 100 .020 6450 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- ---- ---- .020 -.005 .025 32 6550 ---- ---- ---- ---- .020 -.010 .030 6600 ---- .040B ---- .040B .025 -.010 .035 181 6650 ---- ---- ---- ---- .030 -.015 .045 6700 ---- .060B ---- .060B .035 -.015 100 .050 6750 ---- .070B ---- ---- .040 -.020 .060 6800 ---- .090B .060A .080B .050 -.020 .070 1 6 6850 .060 .110B .060 .060 .060 -.030 10 .090 6900 ---- .140B .090A .130B .070 -.040 .110 140 6950 ---- .170B .100A .170B .090 -.040 .130 167 7000 ---- .210B .130A .210B .110 -.060 .170 15 41 7050 ---- .260B .160A .260B .140 -.070 .210 7100 .270 .330B .190A .190A .180 -.080 5 .260 12 7150 .380 .410B .240A .240A .230 -.080 2 .310 3 7200 .420 .510B .300A .300A .280 -.110 23 .390 9 7250 ---- .620B .360A .610B .350 -.120 .470 2 2 7300 ---- .750B .450A .740B .430 -.140 .570 1 3 7350 ---- .900B .540A .890B .530 -.160 .690 7 7400 ---- 1.070B .660A 1.070B .640 -.190 .830 3 7450 ---- 1.260B .780A 1.260B .770 -.210 .980 5 7500 1.460 1.480B .930A 1.480B .910 -.250 2 1.160 2 7550 ---- 1.720B 1.100A 1.720B 1.080 -.280 1.360 7600 ---- 1.980B 1.300A 1.980B 1.280 -.300 1.580 7650 ---- 2.260B 1.510A 2.260B 1.490 -.330 1.820 5 7700 ---- 2.570B 1.750A 2.570B 1.730 -.360 2.090 14 7750 ---- 2.890B 2.010A 2.890B 1.990 -.390 2.380 7800 ---- 3.210B 2.290A 3.210B 2.270 -.420 2.690 7850 ---- 3.570B 2.600A 3.570B 2.570 -.440 3.010 5 7900 ---- 3.940B 2.910A 3.940B 2.900 -.460 3.360 50 7950 ---- 4.330B 3.260A 4.330B 3.240 -.480 3.720 8000 ---- 4.730B 3.620A 4.730B 3.590 -.510 4.100 8050 ---- 5.140B 4.000A 5.140B 3.970 -.520 4.490 50 8100 ---- 5.570B 4.380A 5.570B 4.350 -.540 4.890 8150 ---- 6.000B 4.780A 6.000B 4.750 -.550 5.300 8200 ---- 6.430B 5.190A 6.430B 5.160 -.560 5.720 8250 ---- 6.880B 5.610A 6.880B 5.580 -.570 6.150 8300 ---- 7.330B 6.040A 7.330B 6.010 -.580 6.590 8350 ---- 7.780B 6.470A 7.780B 6.440 -.590 7.030 8400 ---- 8.240B 6.920A 8.240B 6.880 -.600 7.480 8450 ---- 8.700B 7.360A 8.700B 7.330 -.600 7.930 8500 ---- 9.170B 7.820A 9.170B 7.790 -.600 8.390 8550 ---- 9.640B 8.270A 9.640B 8.250 -.610 8.860 8600 ---- 10.110B 8.740A 10.110B 8.710 -.610 9.320 8650 ---- 10.590B 9.210A 10.590B 9.180 -.610 9.790 8700 ---- 11.060B 9.670A 11.060B 9.650 -.620 10.270 8750 ---- 11.540B 10.150A 11.540B 10.120 -.620 10.740 8800 ---- 12.030B 10.620A 12.030B 10.590 -.630 11.220 8900 ---- 12.990B 11.580A 12.990B 11.550 -.630 12.180 9000 ---- 13.970B 12.540A 13.970B 12.510 -.640 13.150 9100 ---- 14.940B 13.510A 14.940B 13.480 -.640 14.120 9200 ---- 15.920B 14.490A 15.920B 14.450 -.640 15.090 9300 ---- 16.900B 15.460A 16.900B 15.430 -.640 16.070 9400 ---- 17.880B 16.440A 17.880B 16.410 -.640 17.050 9500 ---- 18.860B 17.420A 18.860B 17.390 -.640 18.030 9600 ---- 19.840B 18.400A 19.840B 18.370 -.650 19.020 9700 ---- 20.820B 19.380A 20.820B 19.350 -.650 20.000 9800 ---- 21.810B 20.370A 21.810B 20.340 -.640 20.980 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 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 40 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 UNCH .010 10 6300 ---- ---- ---- ---- .015 -.005 .020 22 6400 ---- ---- ---- ---- .020 -.010 .030 38 6450 ---- ---- ---- ---- .025 -.010 .035 6500 ---- .045B ---- .045B .030 -.010 .040 10 6550 ---- .060B ---- .060B .035 -.015 .050 6600 ---- .070B ---- ---- .045 -.015 .060 3 6650 ---- .080B ---- ---- .050 -.020 .070 6700 ---- .100B .080A .080A .070 -.020 .090 8 6750 ---- .120B .090A .090A .080 -.030 .110 6800 ---- .150B .110A .140B .090 -.040 .130 110 6850 ---- .180B .130A .170B .110 -.050 .160 6900 ---- .220B .150A .220B .130 -.060 .190 11 6950 ---- .270B .180A .270B .160 -.070 .230 7000 ---- .340B .210A .330B .200 -.070 .270 2 7050 ---- .400B .250A .400B .240 -.080 .320 69 7100 ---- .490B .300A .480B .290 -.100 .390 3 7150 ---- .580B .370A .580B .350 -.110 .460 3 7200 ---- .690B .450A .690B .420 -.130 .550 8 7250 ---- .820B .530A .820B .500 -.150 .650 7300 ---- .960B .630A .960B .600 -.170 .770 7350 ---- 1.120B .740A 1.120B .710 -.190 .900 274 7400 ---- 1.300B .870A 1.300B .840 -.210 1.050 7450 ---- 1.500B 1.000A 1.500B .990 -.230 1.220 7500 ---- 1.730B 1.160A 1.720B 1.150 -.260 1.410 2 7550 ---- 1.970B 1.340A 1.960B 1.330 -.280 1.610 7600 ---- 2.230B 1.540A 2.230B 1.530 -.310 1.840 7650 ---- 2.510B 1.770A 2.510B 1.750 -.330 2.080 7700 ---- 2.810B 2.010A 2.810B 1.990 -.360 2.350 7750 ---- 3.130B 2.260A 3.130B 2.250 -.380 2.630 7800 ---- 3.450B 2.560A 3.450B 2.530 -.400 2.930 1 7850 ---- 3.800B 2.850A 3.800B 2.820 -.420 3.240 7900 ---- 4.160B 3.170A 4.160B 3.140 -.440 3.580 7950 ---- 4.540B 3.510A 4.540B 3.470 -.470 3.940 8000 ---- 4.870B 3.860A 4.620B 3.820 -.490 4.310 1 8050 ---- 5.270B 4.230A 5.050B 4.180 -.510 4.690 8100 ---- 5.680B 4.600A 5.450B 4.560 -.530 5.090 8150 ---- 6.090B 5.040A 5.860B 4.950 -.540 5.490 8200 ---- 6.520B 5.440A 6.280B 5.350 -.550 5.900 8250 ---- 6.950B 5.850A 6.710B 5.760 -.560 6.320 8300 ---- 7.390B 6.260A 7.150B 6.170 -.570 6.740 8350 ---- 7.830B 6.690A 7.590B 6.600 -.570 7.170 8400 ---- 8.280B 7.120A 8.040B 7.030 -.580 7.610 8450 ---- 8.730B 7.550A 8.610B 7.470 -.580 8.050 8500 ---- 9.190B 8.000A 8.940B 7.910 -.590 8.500 8550 ---- 9.650B 8.440A 9.400B 8.360 -.600 8.960 8600 ---- 9.770B 8.900A 9.560B 8.810 -.600 9.410 8650 ---- ---- 9.350A 9.350A 9.270 -.600 9.870 8700 ---- ---- 9.810A 9.810A 9.730 -.610 10.340 8800 ---- ---- ---- ---- 10.660 -.610 11.270 8900 ---- ---- ---- ---- 11.590 -.630 12.220 9000 ---- ---- ---- ---- 12.540 -.630 13.170 9100 ---- ---- ---- ---- 13.490 -.640 14.130 9200 ---- ---- ---- ---- 14.450 -.640 15.090 9300 ---- ---- ---- ---- 15.420 -.640 16.060 9400 ---- ---- ---- ---- 16.390 -.640 17.030 9500 ---- ---- ---- ---- 17.360 -.640 18.000 9600 ---- ---- ---- ---- 18.330 -.640 18.970 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.170 -.630 22.800 10100 ---- ---- ---- ---- 23.140 -.630 23.770 10200 ---- ---- ---- ---- 24.110 -.630 24.740 10300 ---- ---- ---- ---- 25.090 -.630 25.720 10400 ---- ---- ---- ---- 26.060 -.630 26.690 10500 ---- ---- ---- ---- 27.040 -.630 27.670 10600 ---- ---- ---- ---- 28.010 -.640 28.650 10700 ---- ---- ---- ---- 28.990 -.630 29.620 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 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.005 .040 9 6400 ---- ---- ---- ---- .045 -.015 .060 20 6450 ---- ---- ---- ---- .050 -.020 .070 6500 .110 .110 .080A .080A .060 -.020 3 .080 1 29 6550 ---- ---- ---- ---- .070 -.020 .090 4 6600 ---- ---- ---- ---- .080 -.020 .100 32 6650 ---- ---- .100A .100A .090 -.030 .120 2 6700 ---- ---- .110A .110A .110 -.030 .140 22 6750 ---- .170B .130A .170B .120 -.040 .160 6800 ---- .210B .150A .210B .140 -.050 .190 8 6850 ---- .250B .180A .250B .170 -.050 .220 3 6900 ---- .310B .210A .300B .190 -.070 .260 65 6950 ---- .370B .250A .370B .230 -.080 .310 2 7000 ---- .440B .290A .440B .270 -.090 .360 36 7050 ---- .520B .340A .520B .320 -.100 .420 7100 .550 .610B .410A .610B .390 -.110 3 .500 6 7150 ---- .710B .490A .710B .460 -.120 .580 39 7200 .530 .830B .530 .530 .540 -.140 2 .680 113 7250 ---- .970B .660A .970B .640 -.150 .790 7300 ---- 1.120B .770A 1.120B .750 -.170 .920 33 7350 ---- 1.280B .890A 1.280B .870 -.190 1.060 301 7400 ---- 1.470B 1.030A 1.470B 1.000 -.210 1.210 25 7450 ---- 1.680B 1.180A 1.670B 1.150 -.240 1.390 7500 ---- 1.900B 1.350A 1.900B 1.320 -.260 1.580 9 7550 ---- 2.150B 1.520A 2.140B 1.510 -.280 1.790 7600 ---- 2.410B 1.730A 2.410B 1.710 -.310 2.020 1 7650 ---- 2.680B 1.950A 2.680B 1.940 -.320 2.260 7700 2.260 2.980B 2.190A 2.290B 2.180 -.350 3 2.530 17 37 7750 ---- 3.290B 2.460A 3.290B 2.440 -.370 2.810 7800 ---- 3.620B 2.750A 3.620B 2.720 -.390 3.110 2 7850 ---- 3.960B 3.040A 3.960B 3.020 -.410 3.430 7900 ---- 4.310B 3.350A 4.310B 3.330 -.430 3.760 7950 ---- 4.680B 3.680A 4.680B 3.660 -.450 4.110 8000 4.170 5.060B 4.030A 4.030A 4.000 -.470 3 4.470 3 3 8050 ---- 5.400B 4.380A 5.170B 4.360 -.480 4.840 8100 ---- 5.800B 4.760A 5.570B 4.720 -.500 5.220 8150 ---- 6.210B 5.140A 5.860B 5.100 -.510 5.610 8200 ---- 6.620B 5.590A 6.380B 5.490 -.530 6.020 8250 ---- 7.040B 5.990A 6.800B 5.890 -.540 6.430 8300 ---- 7.470B 6.400A 7.230B 6.300 -.550 6.850 8350 ---- 7.910B 6.810A 7.660B 6.720 -.550 7.270 8400 ---- 8.350B 7.230A 8.100B 7.140 -.560 7.700 8450 ---- 8.790B 7.660A 8.670B 7.570 -.570 8.140 8500 ---- 9.240B 8.100A 9.000B 8.000 -.580 8.580 1 8550 ---- 9.690B 8.530A 9.570B 8.440 -.590 9.030 8600 ---- 10.150B 8.980A 9.890B 8.880 -.590 9.470 8650 ---- 10.610B 9.420A 10.360B 9.330 -.600 9.930 8700 ---- 10.960B 9.880A 10.690B 9.790 -.590 10.380 8750 ---- 11.030B 10.330A 10.950B 10.240 -.600 10.840 8800 ---- ---- 10.790A 10.790A 10.700 -.610 11.310 8850 ---- ---- 11.240A 11.240A 11.160 -.610 11.770 8900 ---- ---- ---- ---- 11.630 -.610 12.240 8950 ---- ---- ---- ---- 12.090 -.610 12.700 9000 ---- ---- ---- ---- 12.560 -.610 13.170 9050 ---- ---- ---- ---- 13.030 -.620 13.650 9100 ---- ---- ---- ---- 13.500 -.620 14.120 9150 ---- ---- ---- ---- 13.980 -.620 14.600 9200 ---- ---- ---- ---- 14.450 -.620 15.070 9250 ---- ---- ---- ---- 14.930 -.620 15.550 9300 ---- ---- ---- ---- 15.410 -.620 16.030 9350 ---- ---- ---- ---- 15.880 -.630 16.510 9400 ---- ---- ---- ---- 16.360 -.630 16.990 9450 ---- ---- ---- ---- 16.840 -.630 17.470 9500 ---- ---- ---- ---- 17.320 -.630 17.950 9550 ---- ---- ---- ---- 17.810 -.620 18.430 9600 ---- ---- ---- ---- 18.290 -.620 18.910 9650 ---- ---- ---- ---- 18.770 -.630 19.400 9700 ---- ---- ---- ---- 19.260 -.620 19.880 9750 ---- ---- ---- ---- 19.740 -.630 20.370 9800 ---- ---- ---- ---- 20.220 -.630 20.850 9900 ---- ---- ---- ---- 21.190 -.630 21.820 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 6100 ---- ---- ---- ---- .025 +.005 .020 6200 ---- ---- ---- ---- .035 +.005 .030 1 6300 ---- ---- ---- ---- .040 UNCH .040 1 6400 ---- ---- ---- ---- .050 -.010 .060 10 6500 ---- ---- ---- ---- .070 -.010 .080 20 6550 ---- ---- ---- ---- .080 -.010 .090 6600 ---- ---- ---- ---- .090 -.020 .110 6650 ---- ---- ---- ---- .100 -.020 .120 643 1695 6700 ---- ---- ---- ---- .110 -.030 .140 6750 ---- ---- .150A .150A .130 -.040 .170 6800 ---- .200B .180A .200B .140 -.050 .190 6850 ---- .240B .200A .240B .170 -.050 .220 1 6900 ---- .280B .230A .280B .200 -.060 .260 10 6950 ---- .340B .260A .340B .240 -.060 .300 7000 ---- .400B .290A .400B .280 -.070 .350 1 7050 ---- .470B .350A .470B .330 -.080 .410 7100 ---- .550B .400A .550B .380 -.090 .470 7150 ---- .640B .470A .640B .440 -.100 .540 7200 .660 .740B .540A .740B .510 -.120 5 .630 5 7250 ---- .850B .620A .850B .590 -.130 .720 7300 .880 .980B .710A .980B .680 -.150 1 .830 102 7350 ---- 1.120B .820A 1.120B .790 -.160 .950 7400 ---- 1.280B .930A 1.280B .900 -.180 1.080 50 7450 ---- 1.450B 1.060A 1.450B 1.030 -.190 1.220 7500 1.480 1.640B 1.190A 1.640B 1.170 -.210 1 1.380 2 1 7550 ---- 1.840B 1.340A 1.840B 1.320 -.230 1.550 7600 ---- 2.070B 1.520A 2.070B 1.490 -.260 1.750 7650 ---- 2.310B 1.710A 2.310B 1.680 -.280 1.960 7700 2.010 2.560B 1.860 1.880B 1.880 -.310 2 2.190 7750 ---- 2.840B 2.140A 2.840B 2.100 -.340 2.440 7800 ---- 3.130B 2.380A 3.130B 2.350 -.350 2.700 7850 ---- 3.440B 2.640A 3.440B 2.610 -.370 2.980 7900 ---- 3.760B 2.930A 3.760B 2.880 -.400 3.280 1 7950 ---- 4.100B 3.210A 4.100B 3.180 -.410 3.590 1 8000 ---- 4.450B 3.530A 4.450B 3.490 -.430 3.920 8050 ---- 4.810B 3.850A 4.810B 3.810 -.450 4.260 8100 ---- 5.180B 4.200A 5.180B 4.140 -.480 4.620 8150 ---- 5.570B 4.550A 5.570B 4.490 -.490 4.980 8200 ---- 5.600B 4.920A 5.600B 4.850 -.510 5.360 8250 ---- ---- 5.290A 5.290A 5.220 -.530 5.750 8300 ---- ---- 5.670A 5.670A 5.600 -.540 6.140 8350 ---- ---- ---- ---- 5.990 -.550 6.540 8400 ---- ---- ---- ---- 6.390 -.560 6.950 8450 ---- ---- ---- ---- 6.790 -.580 7.370 8500 ---- ---- ---- ---- 7.210 -.580 7.790 8600 ---- ---- ---- ---- 8.050 -.600 8.650 8700 ---- ---- ---- ---- 8.920 -.610 9.530 8800 ---- ---- ---- ---- 9.810 -.610 10.420 8900 ---- ---- ---- ---- 10.710 -.620 11.330 9000 ---- ---- ---- ---- 11.630 -.620 12.250 9100 ---- ---- ---- ---- 12.550 -.630 13.180 9200 ---- ---- ---- ---- 13.480 -.630 14.110 9300 ---- ---- ---- ---- 14.420 -.630 15.050 9400 ---- ---- ---- ---- 15.370 -.630 16.000 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- ---- ---- .020 -.010 .030 10 10 6100 ---- ---- ---- ---- .030 -.010 .040 6200 ---- ---- ---- ---- .035 -.015 .050 6300 ---- ---- ---- ---- .050 -.020 .070 6400 ---- ---- ---- ---- .060 -.030 .090 6500 ---- ---- ---- ---- .080 -.030 .110 6550 ---- ---- ---- ---- .100 -.030 .130 6600 ---- ---- ---- ---- .110 -.030 .140 6650 ---- ---- ---- ---- .130 -.030 .160 6700 ---- ---- .170A .170A .140 -.050 .190 6750 ---- .220B .190A .220B .160 -.050 .210 6800 ---- .250B .230A .250B .190 -.050 .240 6850 ---- .300B .250A .300B .220 -.060 .280 6900 ---- .350B .290A .350B .260 -.060 .320 6950 ---- .420B .320A .420B .300 -.070 .370 7000 ---- .490B .370A .490B .350 -.080 .430 7050 ---- .560B .420A .560B .410 -.080 .490 7100 ---- .650B .480A .650B .470 -.090 .560 7150 ---- .740B .550A .740B .540 -.100 .640 7200 ---- .850B .630A .850B .610 -.120 .730 7250 ---- .970B .720A .970B .700 -.130 .830 7300 .760 1.100B .760 .770B .800 -.140 2 .940 2 52 7350 ---- 1.250B .930A 1.250B .900 -.170 1.070 1 1 7400 ---- 1.410B 1.050A 1.410B 1.020 -.180 1.200 1 7450 ---- 1.580B 1.180A 1.580B 1.150 -.190 1.340 7500 1.690 1.770B 1.310A 1.770B 1.290 -.220 3 1.510 1 1 7550 ---- 1.980B 1.480A 1.980B 1.450 -.230 1.680 7600 ---- 2.200B 1.650A 2.200B 1.630 -.250 1.880 7650 ---- 2.440B 1.840A 2.440B 1.820 -.270 2.090 50 7700 2.460 2.700B 2.000 2.020B 2.030 -.300 6 2.330 2 1 7750 2.900 2.970B 2.220 2.240B 2.260 -.310 2 2.570 7800 ---- 3.260B 2.520A 3.260B 2.500 -.340 2.840 7850 ---- 3.570B 2.780A 3.570B 2.760 -.360 3.120 7900 3.090 3.890B 3.070A 3.080A 3.030 -.380 1 3.410 3 7950 ---- 4.220B 3.360A 4.220B 3.330 -.390 3.720 8000 ---- 4.560B 3.660A 4.560B 3.630 -.420 4.050 8050 ---- 4.920B 3.990A 4.920B 3.950 -.430 4.380 8100 ---- 5.290B 4.310A 5.290B 4.280 -.450 4.730 8150 ---- 5.670B 4.680A 5.670B 4.630 -.460 5.090 8200 ---- 5.970B 5.030A 5.970B 4.980 -.490 5.470 8250 ---- 6.010B 5.400A 6.010B 5.350 -.500 5.850 8300 ---- ---- 5.780A 5.780A 5.720 -.510 6.230 3 8350 ---- ---- 6.170A 6.170A 6.110 -.520 6.630 8400 ---- ---- ---- ---- 6.500 -.540 7.040 8450 ---- ---- ---- ---- 6.900 -.550 7.450 8500 ---- ---- ---- ---- 7.310 -.550 7.860 8600 ---- ---- ---- ---- 8.150 -.560 8.710 8700 ---- ---- ---- ---- 9.000 -.580 9.580 8800 ---- ---- ---- ---- 9.880 -.580 10.460 8900 ---- ---- ---- ---- 10.760 -.600 11.360 9000 ---- ---- ---- ---- 11.670 -.600 12.270 9100 ---- ---- ---- ---- 12.580 -.610 13.190 9200 ---- ---- ---- ---- 13.500 -.610 14.110 9300 ---- ---- ---- ---- 14.430 -.610 15.040 9400 ---- ---- ---- ---- 15.360 -.620 15.980 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.980 -.640 21.620 10100 ---- ---- ---- ---- 21.940 -.630 22.570 10200 ---- ---- ---- ---- 22.890 -.640 23.530 10300 ---- ---- ---- ---- 23.840 -.650 24.490 10400 ---- ---- ---- ---- 24.800 -.640 25.440 10500 ---- ---- ---- ---- 25.760 -.640 26.400 10600 ---- ---- ---- ---- 26.720 -.640 27.360 10700 ---- ---- ---- ---- 27.680 -.650 28.330 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- .005 UNCH .005 1 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .010 -.010 .020 6000 ---- ---- ---- ---- .015 -.015 .030 6100 ---- ---- ---- ---- .025 -.015 .040 113 6200 ---- ---- ---- ---- .035 -.015 .050 6300 ---- ---- ---- ---- .050 -.020 .070 6400 ---- ---- ---- ---- .070 -.030 .100 6500 ---- ---- ---- ---- .100 -.030 .130 6550 ---- ---- ---- ---- .110 -.040 .150 50 6600 ---- ---- ---- ---- .130 -.040 .170 302 6650 ---- ---- .190A .190A .150 -.050 .200 200 6700 ---- ---- .210A .210A .180 -.050 .230 6750 ---- .270B .240A .270B .210 -.050 .260 150 6800 ---- .320B .270A .320B .240 -.060 .300 1 6850 ---- .370B .300A .370B .280 -.060 .340 6900 ---- .430B .340A .430B .320 -.070 .390 6950 ---- .490B .390A .490B .370 -.070 .440 7000 ---- .570B .440A .570B .420 -.080 .500 7050 ---- .650B .500A .650B .480 -.090 .570 7100 ---- .740B .570A .740B .550 -.100 .650 7150 ---- .840B .640A .840B .620 -.110 .730 7200 ---- .950B .730A .950B .700 -.130 .830 4 7250 ---- 1.080B .820A 1.080B .790 -.140 .930 7300 ---- 1.210B .920A 1.210B .900 -.150 1.050 170 7350 ---- 1.360B 1.040A 1.360B 1.010 -.170 1.180 50 50 7400 ---- 1.520B 1.170A 1.520B 1.130 -.180 1.310 7450 ---- 1.700B 1.310A 1.700B 1.260 -.200 1.460 2 7500 ---- 1.890B 1.440A 1.890B 1.410 -.220 1.630 1 7550 ---- 2.100B 1.610A 2.100B 1.580 -.230 1.810 7600 ---- 2.320B 1.790A 2.320B 1.760 -.250 2.010 1 7650 ---- 2.560B 1.980A 2.560B 1.960 -.260 2.220 7700 ---- 2.820B 2.190A 2.820B 2.170 -.280 2.450 7750 ---- 3.090B 2.420A 3.090B 2.390 -.310 2.700 7800 ---- 3.380B 2.660A 3.380B 2.630 -.330 2.960 7850 ---- 3.680B 2.920A 3.680B 2.880 -.360 3.240 7900 ---- 4.000B 3.190A 4.000B 3.150 -.380 3.530 7950 ---- 4.330B 3.490A 4.330B 3.440 -.400 3.840 8000 ---- 4.670B 3.790A 4.670B 3.740 -.420 4.160 8050 ---- 5.020B 4.110A 5.020B 4.050 -.440 4.490 200 8100 ---- 5.380B 4.440A 5.380B 4.380 -.450 4.830 8150 ---- 5.760B 4.790A 5.760B 4.720 -.470 5.190 8200 ---- 6.140B 5.140A 6.140B 5.070 -.490 5.560 8250 ---- 6.370B 5.500A 6.370B 5.430 -.500 5.930 8300 ---- 6.400B 5.880A 6.400B 5.810 -.510 6.320 8350 ---- ---- 6.260A 6.260A 6.190 -.520 6.710 8400 ---- ---- ---- ---- 6.580 -.530 7.110 8450 ---- ---- ---- ---- 6.980 -.540 7.520 8500 ---- ---- ---- ---- 7.380 -.550 7.930 8550 ---- ---- ---- ---- 7.790 -.560 8.350 8600 ---- ---- ---- ---- 8.210 -.560 8.770 8650 ---- ---- ---- ---- 8.630 -.570 9.200 8700 ---- ---- ---- ---- 9.060 -.570 9.630 8750 ---- ---- ---- ---- 9.490 -.570 10.060 8800 ---- ---- ---- ---- 9.920 -.580 10.500 8850 ---- ---- ---- ---- 10.360 -.580 10.940 8900 ---- ---- ---- ---- 10.800 -.590 11.390 8950 ---- ---- ---- ---- 11.240 -.590 11.830 9000 ---- ---- ---- ---- 11.690 -.590 12.280 9050 ---- ---- ---- ---- 12.140 -.600 12.740 9100 ---- ---- ---- ---- 12.590 -.600 13.190 9150 ---- ---- ---- ---- 13.040 -.610 13.650 9200 ---- ---- ---- ---- 13.500 -.610 14.110 9250 ---- ---- ---- ---- 13.960 -.610 14.570 9300 ---- ---- ---- ---- 14.420 -.610 15.030 9350 ---- ---- ---- ---- 14.880 -.610 15.490 9400 ---- ---- ---- ---- 15.340 -.620 15.960 9450 ---- ---- ---- ---- 15.810 -.610 16.420 9500 ---- ---- ---- ---- 16.270 -.620 16.890 9550 ---- ---- ---- ---- 16.740 -.620 17.360 9600 ---- ---- ---- ---- 17.210 -.620 17.830 9650 ---- ---- ---- ---- 17.680 -.620 18.300 9700 ---- ---- ---- ---- 18.150 -.620 18.770 9750 ---- ---- ---- ---- 18.620 -.620 19.240 9800 ---- ---- ---- ---- 19.090 -.630 19.720 9900 ---- ---- ---- ---- 20.040 -.630 20.670 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .010 -.010 .020 4 5700 ---- ---- ---- ---- .015 -.010 .025 4 5800 ---- ---- ---- ---- .020 -.010 .030 5900 ---- ---- ---- ---- .025 -.015 .040 6000 ---- ---- ---- ---- .035 -.015 .050 6100 ---- ---- ---- ---- .045 -.015 .060 10 6200 ---- ---- ---- ---- .060 -.020 .080 6300 ---- ---- ---- ---- .070 -.030 .100 6400 ---- ---- ---- ---- .090 -.030 .120 6500 ---- ---- ---- ---- .110 -.040 .150 6600 ---- ---- .180A .180A .140 -.050 .190 6650 ---- ---- .200A .200A .160 -.050 .210 6700 ---- ---- .220A .220A .180 -.050 .230 1 6750 ---- ---- .240A .240A .210 -.050 .260 6800 ---- ---- .270A .270A .230 -.060 .290 1 6850 ---- .340B .300A .340B .260 -.070 .330 50 6900 ---- .390B .340A .390B .300 -.070 .370 50 6950 ---- .450B .390A .450B .340 -.070 .410 50 7000 ---- .510B .430A .510B .390 -.080 .470 50 7050 ---- .580B .490A .580B .440 -.080 .520 1 7100 ---- .660B .540A .660B .500 -.090 .590 7150 ---- .750B .600A .750B .560 -.110 .670 7200 ---- .850B .680A .850B .640 -.110 .750 7250 ---- .950B .760A .950B .720 -.120 .840 7300 ---- 1.070B .850A 1.070B .810 -.130 .940 7350 ---- 1.190B .950A 1.190B .900 -.150 1.050 4 7400 ---- 1.330B 1.060A 1.330B 1.010 -.160 1.170 7450 ---- 1.480B 1.180A 1.480B 1.130 -.170 1.300 7500 ---- 1.650B 1.290A 1.650B 1.250 -.190 1.440 7550 ---- 1.830B 1.430A 1.830B 1.390 -.200 1.590 7600 ---- 2.020B 1.590A 2.020B 1.540 -.210 1.750 1 7650 ---- 2.230B 1.750A 2.230B 1.710 -.220 1.930 2 7700 ---- 2.460B 1.940A 2.460B 1.880 -.250 2.130 1 7750 ---- 2.700B 2.140A 2.690B 2.080 -.270 2.350 7800 ---- 2.960B 2.350A 2.960B 2.290 -.290 2.580 7850 ---- 3.220B 2.570A 3.220B 2.520 -.300 2.820 2 7900 ---- 3.500B 2.820A 3.500B 2.760 -.320 3.080 7950 ---- 3.800B 3.070A 3.800B 3.010 -.340 3.350 8000 ---- 4.110B 3.370A 4.110B 3.280 -.360 3.640 8050 ---- 4.430B 3.670A 4.430B 3.570 -.380 3.950 8100 ---- 4.770B 3.960A 4.770B 3.870 -.400 4.270 8150 ---- 5.120B 4.280A 5.120B 4.180 -.430 4.610 8200 ---- 5.470B 4.600A 5.470B 4.500 -.450 4.950 8250 ---- 5.840B 4.930A 5.840B 4.840 -.460 5.300 8300 ---- 6.220B 5.300A 6.220B 5.190 -.470 5.660 8350 ---- 6.600B 5.660A 6.600B 5.550 -.480 6.030 8400 ---- 6.790B 6.030A 6.790B 5.910 -.500 6.410 8450 ---- 6.830B 6.410A 6.830B 6.290 -.510 6.800 8500 ---- ---- 6.790A 6.790A 6.670 -.520 7.190 8550 ---- ---- ---- ---- 7.060 -.530 7.590 8600 ---- ---- ---- ---- 7.460 -.530 7.990 8700 ---- ---- ---- ---- 8.280 -.530 8.810 8800 ---- ---- ---- ---- 9.110 -.550 9.660 8900 ---- ---- ---- ---- 9.970 -.550 10.520 9000 ---- ---- ---- ---- 10.830 -.560 11.390 9100 ---- ---- ---- ---- 11.720 -.560 12.280 9200 ---- ---- ---- ---- 12.610 -.560 13.170 9300 ---- ---- ---- ---- 13.510 -.570 14.080 9400 ---- ---- ---- ---- 14.420 -.570 14.990 9500 ---- ---- ---- ---- 15.340 -.570 15.910 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .030 -.010 .040 6100 ---- ---- ---- ---- .040 -.010 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.020 .120 6500 ---- ---- ---- ---- .130 -.030 .160 6600 ---- ---- ---- ---- .170 -.040 .210 6700 ---- ---- .260A .260A .220 -.050 .270 6750 ---- ---- .290A .290A .250 -.050 .300 6800 ---- .350B .330A .350B .280 -.060 .340 6850 ---- .400B .350A .400B .320 -.060 .380 6900 ---- .450B .400A .450B .360 -.070 .430 6950 ---- .510B .450A .510B .410 -.070 .480 7000 ---- .580B .500A .580B .460 -.070 .530 7050 ---- .660B .550A .660B .510 -.090 .600 15 7100 ---- .740B .610A .740B .570 -.100 .670 7150 ---- .830B .680A .830B .640 -.100 .740 15 7200 ---- .930B .760A .930B .710 -.120 .830 10 7250 ---- 1.040B .840A 1.040B .800 -.130 .930 7300 ---- 1.160B .940A 1.160B .890 -.140 1.030 10 7350 ---- 1.290B 1.040A 1.290B .990 -.150 1.140 7400 ---- 1.430B 1.160A 1.430B 1.100 -.170 1.270 7450 ---- 1.580B 1.280A 1.580B 1.220 -.180 1.400 7500 ---- 1.750B 1.390A 1.750B 1.350 -.200 1.550 7550 ---- 1.930B 1.530A 1.930B 1.490 -.210 1.700 7600 ---- 2.120B 1.690A 2.120B 1.640 -.230 1.870 7650 ---- 2.340B 1.860A 2.340B 1.810 -.250 2.060 7700 ---- 2.560B 2.040A 2.560B 1.990 -.260 2.250 7750 ---- 2.800B 2.240A 2.800B 2.180 -.280 2.460 7800 ---- 3.060B 2.460A 3.050B 2.390 -.300 2.690 7850 ---- 3.320B 2.680A 3.320B 2.620 -.310 2.930 7900 ---- 3.600B 2.930A 3.600B 2.860 -.330 3.190 7950 ---- 3.900B 3.180A 3.900B 3.110 -.350 3.460 8000 ---- 4.200B 3.480A 4.200B 3.380 -.370 3.750 8050 ---- 4.530B 3.770A 4.530B 3.660 -.380 4.040 8100 ---- 4.860B 4.070A 4.860B 3.960 -.400 4.360 8150 ---- 5.200B 4.380A 5.200B 4.270 -.410 4.680 8200 ---- 5.560B 4.700A 5.560B 4.590 -.430 5.020 8250 ---- 5.920B 5.040A 5.920B 4.930 -.440 5.370 8300 ---- 6.290B 5.400A 6.290B 5.270 -.450 5.720 8350 ---- 6.670B 5.750A 6.670B 5.630 -.460 6.090 8400 ---- 7.060B 6.120A 7.060B 5.990 -.480 6.470 8450 ---- 7.120B 6.490A 7.120B 6.370 -.480 6.850 8500 ---- ---- 6.870A 6.870A 6.750 -.490 7.240 8550 ---- ---- 7.260A 7.260A 7.130 -.510 7.640 8600 ---- ---- ---- ---- 7.530 -.510 8.040 8700 ---- ---- ---- ---- 8.330 -.530 8.860 8800 ---- ---- ---- ---- 9.160 -.540 9.700 8900 ---- ---- ---- ---- 10.000 -.550 10.550 9000 ---- ---- ---- ---- 10.860 -.560 11.420 9100 ---- ---- ---- ---- 11.730 -.580 12.310 9200 ---- ---- ---- ---- 12.620 -.580 13.200 9300 ---- ---- ---- ---- 13.510 -.590 14.100 9400 ---- ---- ---- ---- 14.410 -.600 15.010 9500 ---- ---- ---- ---- 15.320 -.600 15.920 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.890 -.590 20.480 10100 ---- ---- ---- ---- 20.810 -.610 21.420 10200 ---- ---- ---- ---- 21.750 -.600 22.350 10300 ---- ---- ---- ---- 22.680 -.610 23.290 10400 ---- ---- ---- ---- 23.620 -.610 24.230 10500 ---- ---- ---- ---- 24.560 -.610 25.170 5600 ---- ---- ---- ---- .020 -.005 .025 5700 ---- ---- ---- ---- .030 -.005 .035 5800 ---- ---- ---- ---- .035 -.010 .045 221 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .060 -.010 .070 22 6100 ---- ---- ---- ---- .070 -.020 .090 390 6200 ---- ---- ---- ---- .090 -.020 .110 36 6300 ---- ---- ---- ---- .110 -.020 .130 1 6400 ---- ---- ---- ---- .140 -.020 .160 1 6500 ---- ---- ---- ---- .170 -.030 .200 6 6600 ---- ---- ---- ---- .210 -.040 .250 6650 ---- ---- .270A .270A .230 -.050 .280 6700 ---- ---- .300A .300A .260 -.050 .310 15 6750 ---- .350B ---- .350B .280 -.060 .340 6800 ---- .390B .370A .390B .320 -.060 .380 11 6850 ---- .460B .400A .460B .350 -.070 .420 6900 ---- .510B .450A .510B .400 -.070 .470 38 6950 ---- .580B .490A .580B .450 -.080 .530 7000 ---- .640B .550A .640B .500 -.090 .590 18 7050 ---- .720B .620A .720B .560 -.100 .660 7100 ---- .810B .680A .810B .630 -.110 .740 7150 ---- .900B .760A .900B .700 -.120 .820 7200 ---- 1.000B .840A 1.000B .780 -.130 .910 7250 ---- 1.110B .930A 1.110B .870 -.140 1.010 7300 ---- 1.240B 1.020A 1.240B .970 -.140 1.110 111 7350 ---- 1.370B 1.130A 1.370B 1.070 -.150 1.220 7400 ---- 1.510B 1.250A 1.510B 1.180 -.160 1.340 7450 ---- 1.670B 1.370A 1.670B 1.300 -.180 1.480 7500 ---- 1.840B 1.480A 1.840B 1.430 -.190 1.620 7550 ---- 2.030B 1.630A 2.030B 1.580 -.200 1.780 7600 ---- 2.220B 1.790A 2.220B 1.740 -.210 1.950 7650 ---- 2.440B 1.970A 2.440B 1.910 -.230 2.140 7700 ---- 2.660B 2.150A 2.660B 2.090 -.250 2.340 7750 ---- 2.900B 2.350A 2.900B 2.290 -.270 2.560 7800 ---- 3.160B 2.560A 3.160B 2.510 -.280 2.790 7850 ---- 3.410B 2.790A 3.410B 2.730 -.300 3.030 7900 ---- 3.690B 3.030A 3.690B 2.970 -.320 3.290 7950 ---- 3.980B 3.290A 3.980B 3.220 -.350 3.570 8000 ---- 4.290B 3.580A 4.290B 3.490 -.360 3.850 8050 ---- 4.610B 3.860A 4.610B 3.770 -.380 4.150 8100 ---- 4.940B 4.160A 4.940B 4.060 -.400 4.460 8150 ---- 5.280B 4.470A 5.280B 4.370 -.410 4.780 8200 ---- 5.630B 4.790A 5.630B 4.690 -.420 5.110 8250 ---- 5.990B 5.110A 5.990B 5.020 -.430 5.450 8300 ---- 6.360B 5.480A 6.360B 5.360 -.450 5.810 8350 ---- 6.730B 5.830A 6.730B 5.710 -.460 6.170 8400 ---- 7.110B 6.190A 7.110B 6.070 -.470 6.540 8450 ---- 7.450B 6.560A 7.450B 6.440 -.480 6.920 8500 ---- 7.500B 6.940A 7.500B 6.810 -.490 7.300 8550 ---- ---- 7.320A 7.320A 7.190 -.500 7.690 8600 ---- ---- 7.710A 7.710A 7.580 -.510 8.090 8650 ---- ---- ---- ---- 7.980 -.520 8.500 8700 ---- ---- ---- ---- 8.380 -.520 8.900 8750 ---- ---- ---- ---- 8.790 -.530 9.320 8800 ---- ---- ---- ---- 9.200 -.530 9.730 8850 ---- ---- ---- ---- 9.620 -.540 10.160 8900 ---- ---- ---- ---- 10.030 -.550 10.580 8950 ---- ---- ---- ---- 10.460 -.550 11.010 9000 ---- ---- ---- ---- 10.880 -.560 11.440 9050 ---- ---- ---- ---- 11.310 -.560 11.870 9100 ---- ---- ---- ---- 11.750 -.560 12.310 9150 ---- ---- ---- ---- 12.180 -.570 12.750 9200 ---- ---- ---- ---- 12.620 -.570 13.190 9250 ---- ---- ---- ---- 13.060 -.570 13.630 9300 ---- ---- ---- ---- 13.510 -.570 14.080 9350 ---- ---- ---- ---- 13.950 -.580 14.530 9400 ---- ---- ---- ---- 14.400 -.580 14.980 9450 ---- ---- ---- ---- 14.850 -.580 15.430 9500 ---- ---- ---- ---- 15.300 -.580 15.880 9550 ---- ---- ---- ---- 15.750 -.590 16.340 9600 ---- ---- ---- ---- 16.210 -.580 16.790 9700 ---- ---- ---- ---- 17.120 -.590 17.710 9800 ---- ---- ---- ---- 18.040 -.590 18.630 9900 ---- ---- ---- ---- 18.960 -.600 19.560 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.000 -.560 19.560 10100 ---- ---- ---- ---- 19.910 -.560 20.470 10200 ---- ---- ---- ---- 20.820 -.570 21.390 10300 ---- ---- ---- ---- 21.740 -.560 22.300 10400 ---- ---- ---- ---- 22.660 -.560 23.220 10500 ---- ---- ---- ---- 23.580 -.560 24.140 5700 ---- ---- ---- ---- .015 -.010 .025 5 5800 ---- .040B ---- .040B .025 -.010 .035 5900 ---- ---- ---- ---- .030 -.020 .050 6000 ---- ---- ---- ---- .045 -.015 .060 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- .110B ---- .110B .080 -.020 .100 523 6300 ---- ---- ---- ---- .100 -.030 .130 9 6400 ---- ---- ---- ---- .130 -.040 .170 6500 ---- ---- ---- ---- .170 -.050 .220 40 6600 ---- ---- ---- ---- .220 -.050 .270 934 6650 ---- ---- ---- ---- .250 -.050 .300 6700 ---- ---- ---- ---- .280 -.060 .340 6750 ---- ---- ---- ---- .320 -.060 .380 6800 ---- .430B ---- .430B .360 -.060 .420 1 6850 ---- .500B ---- .500B .400 -.060 .460 6900 ---- .550B ---- .550B .450 -.060 .510 6950 ---- .620B .560A .620B .500 -.070 .570 7000 ---- .680B .610A .680B .550 -.080 .630 20 7050 ---- .750B .670A .750B .620 -.070 .690 7100 ---- .830B .730A .830B .680 -.080 .760 7150 ---- .920B .800A .920B .750 -.090 .840 7200 ---- 1.010B .880A 1.010B .830 -.090 .920 7250 ---- 1.110B .960A 1.110B .920 -.090 1.010 7300 ---- 1.220B 1.050A 1.220B 1.010 -.100 1.110 7350 ---- 1.340B 1.150A 1.340B 1.100 -.110 1.210 7400 ---- 1.470B 1.260A 1.470B 1.210 -.120 1.330 7450 ---- 1.610B 1.370A 1.610B 1.320 -.130 1.450 7500 ---- 1.760B 1.480A 1.760B 1.430 -.150 1.580 7550 ---- 1.930B 1.610A 1.930B 1.560 -.160 1.720 7600 ---- 2.100B 1.760A 2.100B 1.690 -.190 1.880 7650 ---- 2.290B 1.910A 2.290B 1.830 -.220 2.050 7700 ---- 2.490B 2.080A 2.490B 1.990 -.240 2.230 1 7750 ---- 2.700B 2.260A 2.700B 2.170 -.250 2.420 7800 ---- 2.930B 2.440A 2.930B 2.360 -.270 2.630 7850 ---- 3.160B 2.650A 3.160B 2.570 -.290 2.860 7900 ---- 3.420B 2.860A 3.420B 2.800 -.300 3.100 7950 ---- 3.680B 3.090A 3.680B 3.060 -.310 3.370 8000 ---- 3.930B 3.330A 3.930B 3.340 -.300 3.640 8050 ---- 4.220B 3.580A 4.220B 3.620 -.300 3.920 8100 ---- 4.520B 3.850A 4.520B 3.900 -.310 4.210 8150 ---- 4.830B 4.170A 4.830B 4.190 -.310 4.500 8200 ---- 5.150B 4.470A 5.150B 4.480 -.330 4.810 8250 ---- 5.480B 4.770A 5.480B 4.780 -.360 5.140 8300 ---- 5.820B 5.090A 5.820B 5.090 -.390 5.480 8350 ---- 6.170B 5.410A 6.170B 5.410 -.410 5.820 8400 ---- 6.530B 5.750A 6.530B 5.740 -.430 6.170 8450 ---- 6.890B 6.090A 6.890B 6.070 -.460 6.530 8500 ---- 7.270B 6.440A 7.270B 6.420 -.470 6.890 8550 ---- 7.650B 6.800A 7.650B 6.780 -.480 7.260 8600 ---- 8.030B 7.170A 8.030B 7.150 -.480 7.630 8650 ---- 8.410B 7.550A 8.410B 7.520 -.490 8.010 8700 ---- 8.460B 7.930A 8.460B 7.900 -.490 8.390 8750 ---- ---- 8.310A 8.310A 8.280 -.500 8.780 8800 ---- ---- 8.700A 8.700A 8.670 -.500 9.170 8850 ---- ---- ---- ---- 9.070 -.500 9.570 8900 ---- ---- ---- ---- 9.470 -.510 9.980 8950 ---- ---- ---- ---- 9.880 -.500 10.380 9000 ---- ---- ---- ---- 10.280 -.520 10.800 9050 ---- ---- ---- ---- 10.700 -.520 11.220 9100 ---- ---- ---- ---- 11.110 -.530 11.640 9150 ---- ---- ---- ---- 11.530 -.530 12.060 9200 ---- ---- ---- ---- 11.960 -.530 12.490 9250 ---- ---- ---- ---- 12.380 -.540 12.920 9300 ---- ---- ---- ---- 12.810 -.540 13.350 9350 ---- ---- ---- ---- 13.240 -.540 13.780 9400 ---- ---- ---- ---- 13.670 -.550 14.220 9450 ---- ---- ---- ---- 14.110 -.550 14.660 9500 ---- ---- ---- ---- 14.540 -.550 15.090 9550 ---- ---- ---- ---- 14.980 -.560 15.540 9600 ---- ---- ---- ---- 15.420 -.560 15.980 9700 ---- ---- ---- ---- 16.310 -.560 16.870 9800 ---- ---- ---- ---- 17.200 -.560 17.760 9900 ---- ---- ---- ---- 18.100 -.560 18.660 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 -.010 .050 5900 ---- ---- ---- ---- .050 -.010 .060 6000 ---- ---- ---- ---- .060 -.010 .070 6100 ---- ---- ---- ---- .080 -.010 .090 6200 ---- ---- ---- ---- .100 -.010 .110 6300 ---- ---- ---- ---- .120 -.010 .130 6400 ---- ---- ---- ---- .140 -.020 .160 6500 ---- ---- ---- ---- .180 -.020 .200 2 6600 ---- ---- ---- ---- .220 -.030 .250 6700 ---- ---- ---- ---- .260 -.040 .300 6750 ---- ---- ---- ---- .290 -.040 .330 6800 ---- ---- ---- ---- .320 -.050 .370 6850 ---- ---- ---- ---- .360 -.040 .400 6900 ---- ---- ---- ---- .390 -.060 .450 6950 ---- ---- ---- ---- .440 -.050 .490 7000 ---- ---- ---- ---- .480 -.060 .540 7050 ---- ---- ---- ---- .540 -.060 .600 7100 ---- ---- ---- ---- .600 -.070 .670 7150 ---- ---- ---- ---- .660 -.080 .740 7200 ---- ---- ---- ---- .740 -.090 .830 7250 ---- ---- ---- ---- .830 -.090 .920 7300 ---- ---- ---- ---- .920 -.110 1.030 7350 ---- ---- ---- ---- 1.030 -.110 1.140 7400 ---- ---- ---- ---- 1.140 -.120 1.260 7450 ---- ---- ---- ---- 1.260 -.140 1.400 7500 ---- ---- ---- ---- 1.400 -.140 1.540 7550 ---- ---- ---- ---- 1.540 -.150 1.690 7600 ---- ---- ---- ---- 1.690 -.170 1.860 7650 ---- ---- ---- ---- 1.860 -.170 2.030 7700 ---- ---- ---- ---- 2.030 -.180 2.210 7750 ---- ---- ---- ---- 2.210 -.200 2.410 7800 ---- ---- ---- ---- 2.400 -.210 2.610 7850 ---- ---- ---- ---- 2.610 -.210 2.820 7900 ---- ---- ---- ---- 2.820 -.230 3.050 7950 ---- ---- ---- ---- 3.050 -.230 3.280 8000 ---- ---- ---- ---- 3.280 -.250 3.530 8050 ---- ---- ---- ---- 3.530 -.260 3.790 8100 ---- ---- ---- ---- 3.790 -.270 4.060 8150 ---- ---- ---- ---- 4.060 -.280 4.340 8200 ---- ---- ---- ---- 4.340 -.290 4.630 8250 ---- ---- ---- ---- 4.630 -.300 4.930 8300 ---- ---- ---- ---- 4.930 -.310 5.240 8350 ---- ---- ---- ---- 5.230 -.330 5.560 8400 ---- ---- ---- ---- 5.550 -.330 5.880 8450 ---- ---- ---- ---- 5.870 -.340 6.210 8500 ---- ---- ---- ---- 6.200 -.360 6.560 8550 ---- ---- ---- ---- 6.540 -.360 6.900 8600 ---- ---- ---- ---- 6.890 -.370 7.260 8650 ---- ---- ---- ---- 7.240 -.380 7.620 8700 ---- ---- ---- ---- 7.600 -.380 7.980 8800 ---- ---- ---- ---- 8.330 -.400 8.730 8900 ---- ---- ---- ---- 9.090 -.410 9.500 9000 ---- ---- ---- ---- 9.860 -.420 10.280 9100 ---- ---- ---- ---- 10.650 -.440 11.090 9200 ---- ---- ---- ---- 11.450 -.450 11.900 9300 ---- ---- ---- ---- 12.270 -.460 12.730 9400 ---- ---- ---- ---- 13.100 -.470 13.570 9500 ---- ---- ---- ---- 13.940 -.480 14.420 9600 ---- ---- ---- ---- 14.790 -.490 15.280 9700 ---- ---- ---- ---- 15.650 -.490 16.140 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .180 -.010 .190 6000 ---- ---- ---- ---- .200 -.020 .220 6100 ---- ---- ---- ---- .220 -.020 .240 6200 ---- ---- ---- ---- .240 -.030 .270 6300 ---- ---- ---- ---- .270 -.030 .300 6400 ---- ---- ---- ---- .310 -.030 .340 6500 ---- ---- ---- ---- .360 -.030 .390 6600 ---- ---- ---- ---- .410 -.040 .450 6700 ---- ---- ---- ---- .480 -.050 .530 6800 ---- ---- ---- ---- .560 -.060 .620 6850 ---- ---- ---- ---- .610 -.060 .670 6900 ---- ---- ---- ---- .660 -.060 .720 6950 ---- ---- ---- ---- .710 -.070 .780 7000 ---- ---- ---- ---- .770 -.070 .840 7050 ---- ---- ---- ---- .830 -.070 .900 7100 ---- ---- ---- ---- .900 -.080 .980 7150 ---- ---- ---- ---- .970 -.090 1.060 7200 ---- ---- ---- ---- 1.060 -.090 1.150 7250 ---- ---- ---- ---- 1.150 -.100 1.250 7300 ---- ---- ---- ---- 1.250 -.110 1.360 7350 ---- ---- ---- ---- 1.360 -.110 1.470 7400 ---- ---- ---- ---- 1.480 -.120 1.600 7450 ---- ---- ---- ---- 1.610 -.130 1.740 7500 ---- ---- ---- ---- 1.750 -.130 1.880 7550 ---- ---- ---- ---- 1.900 -.140 2.040 7600 ---- ---- ---- ---- 2.050 -.150 2.200 7650 ---- ---- ---- ---- 2.220 -.160 2.380 7700 ---- ---- ---- ---- 2.390 -.170 2.560 7750 ---- ---- ---- ---- 2.570 -.180 2.750 7800 ---- ---- ---- ---- 2.760 -.190 2.950 7850 ---- ---- ---- ---- 2.960 -.190 3.150 7900 ---- ---- ---- ---- 3.170 -.200 3.370 7950 ---- ---- ---- ---- 3.390 -.210 3.600 8000 ---- ---- ---- ---- 3.620 -.210 3.830 8050 ---- ---- ---- ---- 3.850 -.230 4.080 8100 ---- ---- ---- ---- 4.100 -.230 4.330 8150 ---- ---- ---- ---- 4.350 -.250 4.600 8200 ---- ---- ---- ---- 4.620 -.250 4.870 8250 ---- ---- ---- ---- 4.890 -.270 5.160 8300 ---- ---- ---- ---- 5.180 -.270 5.450 8350 ---- ---- ---- ---- 5.470 -.280 5.750 8400 ---- ---- ---- ---- 5.770 -.290 6.060 8450 ---- ---- ---- ---- 6.080 -.290 6.370 8500 ---- ---- ---- ---- 6.390 -.300 6.690 8550 ---- ---- ---- ---- 6.710 -.310 7.020 8600 ---- ---- ---- ---- 7.040 -.310 7.350 8650 ---- ---- ---- ---- 7.370 -.320 7.690 8700 ---- ---- ---- ---- 7.710 -.330 8.040 8750 ---- ---- ---- ---- 8.050 -.340 8.390 8800 ---- ---- ---- ---- 8.400 -.340 8.740 8900 ---- ---- ---- ---- 9.110 -.360 9.470 9000 ---- ---- ---- ---- 9.840 -.370 10.210 9100 ---- ---- ---- ---- 10.590 -.380 10.970 9200 ---- ---- ---- ---- 11.350 -.390 11.740 9300 ---- ---- ---- ---- 12.130 -.400 12.530 9400 ---- ---- ---- ---- 12.920 -.400 13.320 9500 ---- ---- ---- ---- 13.720 -.410 14.130 9600 ---- ---- ---- ---- 14.530 -.420 14.950 9700 ---- ---- ---- ---- 15.360 -.420 15.780 9800 ---- ---- ---- ---- 16.190 -.430 16.620 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 ---- ---- ---- ---- .010 -.005 .015 7500 ---- ---- ---- ---- .015 -.005 .020 7550 ---- ---- ---- ---- .020 -.010 .030 7600 ---- ---- ---- ---- .025 -.015 .040 7650 ---- ---- ---- ---- .035 -.015 .050 7700 ---- ---- ---- ---- .045 -.025 .070 7750 ---- ---- ---- ---- .060 -.030 .090 7800 ---- ---- ---- ---- .080 -.030 .110 7850 ---- ---- ---- ---- .100 -.050 .150 7900 ---- ---- ---- ---- .140 -.050 .190 7950 ---- ---- ---- ---- .180 -.070 .250 8000 ---- ---- ---- ---- .240 -.090 .330 8050 ---- ---- ---- ---- .330 -.110 .440 8100 ---- ---- ---- ---- .430 -.140 .570 8150 ---- ---- ---- ---- .570 -.170 .740 8200 ---- ---- ---- ---- .740 -.200 .940 8250 ---- ---- ---- ---- .940 -.230 1.170 8300 ---- ---- ---- ---- 1.180 -.260 1.440 8350 ---- ---- ---- ---- 1.450 -.290 1.740 8400 ---- ---- ---- ---- 1.750 -.330 2.080 8450 ---- ---- ---- ---- 2.090 -.350 2.440 8500 ---- ---- ---- ---- 2.450 -.370 2.820 8550 ---- ---- ---- ---- 2.840 -.380 3.220 8600 ---- ---- ---- ---- 3.240 -.400 3.640 8650 ---- ---- ---- ---- 3.650 -.420 4.070 8700 ---- ---- ---- ---- 4.080 -.420 4.500 8750 ---- ---- ---- ---- 4.510 -.430 4.940 8800 ---- ---- ---- ---- 4.950 -.440 5.390 8850 ---- ---- ---- ---- 5.390 -.440 5.830 8900 ---- ---- ---- ---- 5.830 -.450 6.280 9000 ---- ---- ---- ---- 6.730 -.450 7.180 9100 ---- ---- ---- ---- 7.630 -.460 8.090 9200 ---- ---- ---- ---- 8.540 -.460 9.000 9300 ---- ---- ---- ---- 9.450 -.470 9.920 9400 ---- ---- ---- ---- 10.360 -.470 10.830 9500 ---- ---- ---- ---- 11.270 -.480 11.750 9600 ---- ---- ---- ---- 12.190 -.470 12.660 9700 ---- ---- ---- ---- 13.100 -.480 13.580 9800 ---- ---- ---- ---- 14.020 -.480 14.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2505 5258 46412 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- 7.850A 7.850A 9.360 +.660 8.700 6750 ---- 8.420B 7.360A 7.360A 8.860 +.650 8.210 6800 ---- 8.280B 6.870A 6.870A 8.370 +.660 7.710 6850 ---- 7.850B 6.380A 6.380A 7.870 +.650 7.220 6900 ---- 7.350B 5.890A 5.890A 7.380 +.650 6.730 6950 ---- 6.860B 5.410A 5.410A 6.880 +.640 6.240 7000 ---- 6.370B 4.930A 4.930A 6.390 +.630 5.760 7050 ---- 5.880B 4.460A 4.460A 5.900 +.620 5.280 7100 ---- 5.390B 4.010A 4.010A 5.410 +.610 4.800 7150 ---- 4.910B 3.570A 3.570A 4.930 +.590 4.340 7175 ---- 4.670B 3.350A 3.350A 4.700 +.590 4.110 7200 ---- 4.440B 3.150A 3.150A 4.460 +.570 3.890 7225 ---- 4.210B 2.950A 2.950A 4.230 +.560 3.670 7250 ---- 3.980B 2.750A 2.750A 4.000 +.540 3.460 10 10 7275 ---- 3.760B 2.560A 2.560A 3.780 +.530 3.250 7300 ---- 3.540B 2.380A 2.380A 3.560 +.510 3.050 7325 ---- 3.320B 2.200A 2.200A 3.350 +.500 2.850 7350 ---- 3.120B 2.040A 2.040A 3.140 +.480 2.660 7375 ---- 2.910B 1.880A 1.880A 2.940 +.460 2.480 7400 ---- 2.710B 1.730A 1.730A 2.740 +.440 2.300 7425 ---- 2.520B 1.590A 1.590A 2.560 +.430 2.130 7450 ---- 2.340B 1.460A 1.460A 2.370 +.400 1.970 7475 ---- 2.160B 1.330A 1.330A 2.200 +.380 1.820 7500 ---- 2.000B 1.220A 1.220A 2.030 +.350 1.680 7525 ---- 1.850B 1.110A 1.110A 1.880 +.340 1.540 7550 ---- 1.700B 1.010A 1.010A 1.730 +.320 1.410 7575 ---- 1.560B .920A .920A 1.580 +.290 1.290 7600 ---- 1.430B .830A .830A 1.450 +.270 1.180 1 7625 ---- 1.300B .760A .760A 1.330 +.250 1.080 7650 ---- 1.190B .680A .680A 1.210 +.230 .980 7675 ---- 1.080B .620A .620A 1.100 +.210 .890 7700 ---- .980B .560A .560A 1.000 +.190 .810 7725 ---- .890B .510A .510A .910 +.170 .740 1 7750 ---- .810B .460A .460A .820 +.150 .670 7775 ---- .720B .410A .410A .740 +.130 .610 7800 ---- .650B .370A .370A .670 +.120 .550 7825 ---- .580B .340A .340A .610 +.110 .500 7850 ---- .520B .300A .300A .550 +.100 .450 7875 ---- .470B .270A .270A .490 +.080 .410 7900 ---- .420B .250A .250A .440 +.070 .370 7925 ---- .380B .220A .220A .400 +.070 .330 7950 ---- .340B .200A .200A .360 +.060 .300 8000 ---- .270B .170A .170A .290 +.040 .250 1 8050 ---- .210B .140A .140A .230 +.030 .200 8100 ---- .170B .110A .110A .190 +.030 .160 8150 ---- ---- .100A .100A .150 +.020 .130 8200 ---- ---- .080A .080A .120 +.010 .110 8250 .090 .090 .070A .090 .090 UNCH 2 .090 8300 ---- ---- .060A .060A .080 +.010 .070 8350 ---- ---- .050A .050A .060 UNCH .060 8400 .050 .050 .045A .050 .050 UNCH 2 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 10 13 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- .025B ---- .025B .010 -.010 .020 6900 ---- .035B .020A .030B .015 -.010 .025 6950 ---- .050B .025A .045B .020 -.015 .035 7000 ---- .070B .035A .070B .025 -.025 .050 2 2 7050 ---- .100B .045A .100B .035 -.035 .070 2 7100 ---- .140B .050A .140B .045 -.045 .090 7150 ---- .190B .070A .190B .060 -.070 .130 7175 ---- .230B .080A .230B .070 -.080 .150 7200 ---- .270B .100A .270B .090 -.080 .170 7225 ---- .320B .120A .320B .100 -.100 .200 7250 ---- .370B .140A .370B .130 -.110 .240 7275 ---- .440B .170A .430B .150 -.130 .280 7300 ---- .500B .200A .500B .180 -.150 .330 7325 ---- .580B .240A .580B .220 -.160 .380 7350 ---- .660B .280A .660B .260 -.180 .440 7375 ---- .750B .320A .750B .310 -.190 .500 7400 ---- .850B .370A .850B .360 -.220 .580 7425 ---- .960B .430A .960B .420 -.240 .660 7450 ---- 1.080B .500A 1.070B .490 -.260 .750 1 7475 ---- 1.200B .580A 1.200B .570 -.270 .840 7500 ---- 1.340B .660A 1.330B .650 -.300 .950 7525 ---- 1.480B .750A 1.480B .740 -.320 1.060 7550 ---- 1.630B .850A 1.630B .840 -.340 1.180 7575 ---- 1.790B .960A 1.780B .950 -.360 1.310 7600 ---- 1.940B 1.080A 1.940B 1.060 -.390 1.450 7625 ---- 2.110B 1.200A 2.110B 1.190 -.410 1.600 7650 ---- 2.290B 1.330A 2.290B 1.320 -.430 1.750 7675 ---- 2.470B 1.480A 2.470B 1.460 -.450 1.910 7700 ---- 2.670B 1.620A 2.670B 1.610 -.470 2.080 2 7725 ---- 2.860B 1.780A 2.860B 1.760 -.490 2.250 7750 ---- 3.060B 1.940A 3.060B 1.930 -.500 2.430 7775 ---- 3.270B 2.110A 3.270B 2.100 -.520 2.620 7800 ---- 3.480B 2.290A 3.480B 2.280 -.530 2.810 7825 ---- 3.690B 2.480A 3.690B 2.460 -.550 3.010 7850 ---- 3.910B 2.660A 3.910B 2.650 -.560 3.210 7875 ---- 4.130B 2.860A 4.130B 2.840 -.580 3.420 7900 ---- 4.350B 3.060A 4.350B 3.040 -.590 3.630 7925 ---- 4.570B 3.270A 4.570B 3.250 -.590 3.840 7950 ---- 4.800B 3.470A 4.800B 3.460 -.600 4.060 8000 ---- 5.260B 3.900A 5.260B 3.880 -.620 4.500 8050 ---- 5.730B 4.350A 5.730B 4.330 -.620 4.950 8100 ---- 6.210B 4.800A 6.210B 4.780 -.630 5.410 8150 ---- 6.690B 5.260A 6.690B 5.240 -.640 5.880 8200 ---- 7.170B 5.730A 7.170B 5.710 -.650 6.360 8250 ---- 7.660B 6.210A 7.660B 6.180 -.650 6.830 8300 ---- 8.150B 6.690A 8.150B 6.660 -.660 7.320 8350 ---- 8.640B 7.170A 8.640B 7.140 -.660 7.800 8400 ---- 9.130B 7.660A 9.130B 7.630 -.660 8.290 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 7 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- 10.360B 8.870A 8.870A 10.390 +.660 9.730 6650 ---- 9.870B 8.370A 8.370A 9.890 +.660 9.230 6700 ---- 9.360B 7.870A 7.870A 9.390 +.660 8.730 6750 ---- 8.860B 7.370A 7.370A 8.890 +.660 8.230 6800 ---- 8.360B 6.870A 6.870A 8.390 +.660 7.730 6850 ---- 7.870B 6.370A 6.370A 7.890 +.660 7.230 6900 ---- 7.370B 5.870A 5.870A 7.390 +.660 6.730 6950 ---- 6.870B 5.370A 5.370A 6.890 +.660 6.230 7000 ---- 6.370B 4.870A 4.870A 6.390 +.660 5.730 7050 ---- 5.870B 4.370A 4.370A 5.890 +.660 5.230 7100 ---- 5.370B 3.870A 3.870A 5.390 +.660 4.730 7125 ---- 5.120B 3.620A 3.620A 5.140 +.660 4.480 7150 ---- 4.870B 3.370A 3.370A 4.890 +.660 4.230 7175 ---- 4.620B 3.120A 3.120A 4.640 +.660 3.980 7200 ---- 4.370B 2.870A 2.870A 4.390 +.660 3.730 7225 ---- 4.120B 2.620A 2.620A 4.140 +.660 3.480 7250 ---- 3.870B 2.370A 2.370A 3.890 +.660 3.230 7275 ---- 3.620B 2.130A 2.130A 3.640 +.660 2.980 7300 ---- 3.370B 1.880A 1.880A 3.390 +.660 2.730 7325 ---- 3.120B 1.640A 1.640A 3.140 +.650 2.490 7350 ---- 2.870B 1.410A 1.410A 2.890 +.650 2.240 7375 ---- 2.620B 1.180A 1.180A 2.640 +.640 2.000 7400 ---- 2.370B .970A .970A 2.390 +.630 1.760 7425 ---- 2.120B .780A .780A 2.140 +.610 1.530 7450 ---- 1.870B .600A .600A 1.890 +.580 1.310 7475 ---- 1.620B .460A .460A 1.640 +.550 1.090 7500 ---- 1.370B .330A .330A 1.390 +.490 .900 5 7525 ---- 1.120B .240A .240A 1.150 +.430 .720 7550 ---- .880B .160A .160A .920 +.360 .560 7575 ---- .660B .110A .110A .690 +.260 .430 7600 ---- .450B .060A .060A .490 +.180 .310 7625 ---- .290B .035A .035A .320 +.090 .230 7650 ---- ---- .020A .020A .200 +.040 .160 7675 ---- ---- .015A .015A .110 UNCH .110 7700 ---- ---- .010A .010A .060 -.010 .070 5 5 7725 ---- ---- .010A .010A .035 -.015 .050 7750 ---- ---- .010A .010A .020 -.010 .030 5 7775 ---- ---- .010A .010A .010 -.010 .020 7800 ---- ---- .010A .010A .005 -.010 .015 1 7825 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7875 ---- ---- ---- ---- CAB -.005 .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 19 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 20 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 20 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 22 7275 ---- ---- ---- ---- CAB -.005 .005 50 7300 ---- ---- ---- ---- CAB -.005 .005 2 7325 ---- .015B ---- ---- CAB -.010 .010 7350 ---- .025B .010A .025B CAB -.015 .015 7375 ---- .050B .010A .050B CAB -.020 .020 2 7400 ---- .080B .010A .080B CAB -.030 .030 2 7425 ---- .130B .010A .130B CAB -.050 .050 1 7450 ---- .210B .010A .210B CAB -.080 30 .080 2 7475 ---- .310B .010A .310B CAB -.110 .110 7500 .370 .440B .010A .440B .005 -.165 32 .170 3 7525 ---- .590B .015A .590B .010 -.230 .240 7550 ---- .770B .020A .770B .025 -.305 .330 1 7575 ---- .970B .050A .970B .050 -.390 .440 7600 ---- 1.190B .110A 1.190B .100 -.480 .580 7625 ---- 1.420B .190A 1.420B .180 -.570 .750 7650 ---- 1.650B .320A 1.650B .310 -.620 .930 2 7675 ---- 1.890B .490A 1.890B .470 -.660 1.130 7700 ---- 2.140B .680A 2.140B .670 -.670 1.340 7725 ---- 2.390B .900A 2.390B .890 -.680 1.570 7750 ---- 2.630B 1.140A 2.630B 1.130 -.670 1.800 7775 ---- 2.880B 1.390A 2.880B 1.370 -.670 2.040 7800 ---- 3.130B 1.630A 3.130B 1.610 -.670 2.280 7825 ---- 3.380B 1.880A 3.380B 1.860 -.670 2.530 7850 ---- 3.630B 2.130A 3.630B 2.110 -.660 2.770 7875 ---- 3.880B 2.380A 3.880B 2.360 -.660 3.020 7900 ---- 4.130B 2.630A 4.130B 2.610 -.660 3.270 7925 ---- 4.380B 2.880A 4.380B 2.860 -.660 3.520 7950 ---- 4.630B 3.130A 4.630B 3.110 -.660 3.770 8000 ---- 5.130B 3.630A 5.130B 3.610 -.660 4.270 8050 ---- 5.630B 4.130A 5.630B 4.110 -.660 4.770 8100 ---- 6.130B 4.630A 6.130B 4.610 -.660 5.270 8150 ---- 6.630B 5.130A 6.630B 5.110 -.660 5.770 8200 ---- 7.130B 5.620A 7.130B 5.610 -.660 6.270 8250 ---- 7.630B 6.130A 7.630B 6.110 -.660 6.770 8300 ---- 8.130B 6.630A 8.130B 6.610 -.660 7.270 8350 ---- 8.630B 7.130A 8.630B 7.110 -.660 7.770 8400 ---- 9.130B 7.630A 9.130B 7.610 -.660 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 127 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 9.870 +.660 9.210 6700 ---- ---- ---- ---- 9.370 +.660 8.710 6750 ---- ---- ---- ---- 8.870 +.660 8.210 6800 ---- ---- ---- ---- 8.370 +.660 7.710 6850 ---- ---- 6.370A 6.370A 7.870 +.650 7.220 6900 ---- ---- 5.870A 5.870A 7.380 +.660 6.720 6950 ---- 6.260B 5.380A 5.380A 6.880 +.660 6.220 7000 ---- 6.180B 4.890A 4.890A 6.380 +.650 5.730 7050 ---- 5.860B 4.410A 4.410A 5.880 +.640 5.240 7100 ---- 5.370B 3.930A 3.930A 5.390 +.640 4.750 7150 ---- 4.880B 3.460A 3.460A 4.900 +.630 4.270 7175 ---- 4.630B 3.240A 3.240A 4.650 +.610 4.040 7200 ---- 4.390B 3.010A 3.010A 4.410 +.610 3.800 7225 ---- 4.140B 2.800A 2.800A 4.170 +.600 3.570 7250 ---- 3.910B 2.590A 2.590A 3.930 +.580 3.350 7275 ---- 3.670B 2.380A 2.380A 3.690 +.560 3.130 7300 ---- 3.430B 2.190A 2.190A 3.460 +.550 2.910 7325 ---- 3.210B 2.000A 2.000A 3.230 +.530 2.700 7350 ---- 2.980B 1.820A 1.820A 3.000 +.510 2.490 7375 ---- 2.760B 1.660A 1.660A 2.780 +.480 2.300 7400 ---- 2.540B 1.500A 1.500A 2.570 +.460 2.110 7425 ---- 2.340B 1.350A 1.350A 2.360 +.430 1.930 7450 ---- 2.140B 1.220A 1.220A 2.170 +.410 1.760 7475 ---- 1.950B 1.090A 1.090A 1.980 +.380 1.600 7500 ---- 1.770B .970A .970A 1.800 +.350 1.450 7525 ---- 1.600B .870A .870A 1.630 +.330 1.300 7550 ---- 1.450B .770A .770A 1.470 +.300 1.170 7575 ---- 1.300B .680A .680A 1.320 +.270 1.050 7600 ---- 1.160B .600A .600A 1.180 +.240 .940 7625 ---- 1.040B .530A .530A 1.060 +.220 .840 7650 ---- .910B .470A .470A .940 +.190 .750 7675 ---- .810B .410A .410A .830 +.170 .660 7700 ---- .710B .360A .360A .730 +.140 .590 7725 ---- .620B .320A .320A .650 +.130 .520 7750 ---- .550B .280A .280A .570 +.110 .460 7775 ---- .470B .240A .240A .500 +.100 .400 7800 ---- .410B .220A .220A .430 +.080 .350 7825 ---- .360B .190A .190A .380 +.070 .310 7850 ---- .310B .170A .170A .330 +.060 .270 7875 ---- .270B .150A .150A .280 +.040 .240 7900 ---- .230B .130A .130A .240 +.030 .210 7925 ---- .200B .110A .110A .210 +.030 .180 7950 ---- .170B .100A .100A .180 +.020 .160 8000 ---- ---- .080A .080A .130 UNCH .130 8050 ---- ---- .060A .060A .090 -.010 .100 8100 ---- ---- .050A .050A .070 -.010 .080 8150 .050 .050 .040A .050 .050 -.010 2 .060 8200 ---- ---- .035A .035A .035 -.010 .045 1 8250 ---- ---- .030A .030A .025 -.010 .035 1 8300 ---- ---- .025A .025A .015 -.015 .030 8350 ---- ---- .020A .020A .010 -.015 .025 8400 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- .010B ---- .010B CAB -.005 .005 7000 ---- .020B ---- .015B .005 -.005 .010 7050 ---- .035B .015A .030B .005 -.015 .020 7100 ---- .060B .020A .060B .010 -.020 .030 16 7150 ---- .090B .030A .090B .015 -.035 .050 2 2 7175 ---- .110B .035A .110B .020 -.050 .070 7200 ---- .140B .040A .140B .030 -.050 .080 2 7225 ---- .170B .045A .170B .035 -.065 .100 7250 ---- .210B .050A .210B .045 -.075 .120 1 7275 ---- .260B .070A .260B .060 -.090 .150 7300 ---- .310B .080A .310B .070 -.110 .180 7325 ---- .370B .100A .370B .090 -.130 .220 7350 ---- .440B .130A .440B .120 -.150 .270 9 7375 ---- .520B .160A .510B .150 -.170 .320 7400 ---- .610B .200A .610B .190 -.190 2 .380 7425 ---- .710B .250A .710B .230 -.220 .450 7450 ---- .820B .300A .820B .280 -.250 .530 7475 ---- .940B .360A .940B .340 -.280 .620 7500 ---- 1.080B .430A 1.080B .410 -.310 1 .720 7525 ---- 1.220B .510A 1.220B .490 -.340 .830 7550 ---- 1.380B .600A 1.380B .580 -.360 .940 7575 ---- 1.540B .700A 1.540B .680 -.390 1.070 7600 ---- 1.710B .820A 1.710B .800 -.410 1.210 7625 ---- 1.890B .940A 1.890B .920 -.440 1.360 7650 ---- 2.070B 1.070A 2.070B 1.050 -.470 1.520 1 7675 ---- 2.270B 1.210A 2.270B 1.190 -.490 1.680 7700 ---- 2.470B 1.360A 2.470B 1.340 -.510 1.850 7725 ---- 2.670B 1.530A 2.670B 1.500 -.540 2.040 7750 ---- 2.890B 1.700A 2.890B 1.670 -.550 2.220 7775 ---- 3.100B 1.880A 3.100B 1.850 -.570 2.420 7800 ---- 3.320B 2.060A 3.320B 2.040 -.580 2.620 7825 ---- 3.550B 2.260A 3.550B 2.230 -.600 2.830 7850 ---- 3.770B 2.460A 3.770B 2.430 -.610 3.040 7875 ---- 4.000B 2.660A 4.000B 2.640 -.610 3.250 7900 ---- 4.230B 2.870A 4.230B 2.850 -.620 3.470 7925 ---- 4.470B 3.090A 4.470B 3.060 -.640 3.700 7950 ---- 4.710B 3.310A 4.710B 3.280 -.640 3.920 8000 ---- 5.180B 3.760A 5.180B 3.730 -.660 4.390 8050 ---- 5.670B 4.230A 5.670B 4.200 -.660 4.860 8100 ---- 6.160B 4.700A 6.160B 4.670 -.660 5.330 8150 ---- 6.650B 5.180A 6.650B 5.150 -.670 5.820 8200 ---- 7.140B 5.660A 7.140B 5.630 -.670 6.300 8250 ---- 7.640B 6.150A 7.640B 6.120 -.670 6.790 8300 ---- 8.130B 6.650A 8.130B 6.610 -.670 7.280 8350 ---- 8.630B 7.140A 8.630B 7.110 -.670 7.780 8400 ---- 9.120B 7.630A 9.120B 7.600 -.670 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 31 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 9.860 +.660 9.200 6700 ---- ---- ---- ---- 9.360 +.660 8.700 6750 ---- ---- 7.360A 7.360A 8.870 +.660 8.210 6800 ---- ---- 6.860A 6.860A 8.370 +.660 7.710 6850 ---- 7.230B 6.370A 6.370A 7.870 +.650 7.220 6900 ---- 7.150B 5.880A 5.880A 7.370 +.650 6.720 6950 ---- 6.860B 5.390A 5.390A 6.880 +.650 6.230 7000 ---- 6.360B 4.900A 4.900A 6.380 +.640 5.740 7050 ---- 5.870B 4.430A 4.430A 5.890 +.640 5.250 7100 ---- 5.380B 3.960A 3.960A 5.400 +.630 4.770 7150 ---- 4.890B 3.510A 3.510A 4.910 +.610 4.300 7175 ---- 4.650B 3.280A 3.280A 4.670 +.600 4.070 7200 ---- 4.410B 3.070A 3.070A 4.430 +.590 3.840 7225 ---- 4.170B 2.860A 2.860A 4.190 +.580 3.610 7250 ---- 3.930B 2.660A 2.660A 3.960 +.570 3.390 7275 ---- 3.700B 2.460A 2.460A 3.730 +.560 3.170 7300 ---- 3.470B 2.270A 2.270A 3.500 +.540 2.960 7325 ---- 3.250B 2.090A 2.090A 3.280 +.520 2.760 7350 ---- 3.030B 1.920A 1.920A 3.060 +.500 2.560 7375 ---- 2.820B 1.760A 1.760A 2.840 +.470 2.370 7400 ---- 2.620B 1.600A 1.600A 2.640 +.460 2.180 7425 ---- 2.420B 1.460A 1.460A 2.440 +.430 2.010 7450 ---- 2.230B 1.320A 1.320A 2.250 +.400 1.850 7475 ---- 2.040B 1.190A 1.190A 2.070 +.380 1.690 7500 ---- 1.870B 1.080A 1.080A 1.890 +.350 1.540 7525 ---- 1.700B .970A .970A 1.730 +.320 1.410 7550 ---- 1.560B .870A .870A 1.580 +.300 1.280 400 400 7575 ---- 1.420B .790A .790A 1.440 +.280 1.160 7600 ---- 1.270B .700A .700A 1.300 +.260 1.040 7625 ---- 1.150B .630A .630A 1.180 +.240 .940 7650 ---- 1.040B .560A .560A 1.060 +.210 .850 7675 ---- .930B .500A .500A .960 +.200 .760 7700 ---- .830B .450A .450A .860 +.180 .680 7725 ---- .740B .400A .400A .770 +.160 .610 7750 ---- .660B .350A .350A .680 +.130 .550 50 7775 ---- .590B .320A .320A .610 +.120 .490 50 7800 ---- .520B .280A .280A .540 +.100 .440 55 7825 ---- .460B .250A .250A .480 +.090 .390 50 7850 ---- .410B .220A .220A .420 +.070 .350 7875 ---- .360B .200A .200A .370 +.060 .310 7900 ---- .320B .180A .180A .330 +.050 .280 7925 ---- .280B .160A .160A .290 +.040 .250 7950 ---- .240B .140A .140A .250 +.030 .220 8000 ---- ---- .110A .110A .200 +.020 .180 5 8050 ---- ---- .090A .090A .150 +.010 .140 8100 ---- ---- .070A .070A .120 +.010 .110 8150 ---- ---- .060A .060A .090 UNCH .090 1 8200 ---- ---- .050A .050A .070 UNCH .070 2 8250 ---- ---- .045A .045A .060 UNCH .060 8300 ---- ---- .040A .040A .045 -.005 .050 1 8350 ---- ---- .035A .035A .035 -.005 .040 8400 ---- ---- ---- ---- .030 UNCH .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 400 614 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- .010B ---- .010B .005 UNCH .005 6900 ---- .015B ---- .015B .005 -.005 .010 6950 ---- .025B ---- .020B .005 -.010 .015 7000 ---- .040B .020A .035B .010 -.015 .025 7050 .050 .060B .025A .060B .015 -.025 2 .040 7100 ---- .090B .035A .090B .025 -.035 .060 7150 .120 .130B .045A .045A .035 -.045 1 .080 2 7175 ---- .160B .050A .160B .045 -.055 .100 7200 ---- .200B .060A .200B .050 -.070 .120 7225 ---- .240B .070A .230B .070 -.070 .140 7250 ---- .280B .090A .280B .080 -.090 .170 7275 ---- .330B .100A .330B .100 -.100 .200 7300 ---- .390B .130A .390B .120 -.120 .240 7325 ---- .460B .160A .460B .140 -.140 .280 7350 ---- .540B .190A .530B .170 -.160 .330 7375 ---- .620B .230A .620B .210 -.180 .390 7400 ---- .720B .270A .710B .250 -.210 .460 7425 ---- .820B .330A .820B .300 -.230 .530 7450 ---- .940B .390A .930B .360 -.260 .620 7475 ---- 1.060B .450A 1.060B .430 -.280 .710 1 7500 ---- 1.190B .530A 1.190B .510 -.310 .820 1 7525 ---- 1.340B .620A 1.340B .600 -.330 .930 7550 ---- 1.490B .710A 1.490B .690 -.360 1.050 7575 ---- 1.650B .820A 1.650B .800 -.380 1.180 7600 ---- 1.820B .930A 1.820B .920 -.390 1.310 7625 ---- 1.990B 1.060A 1.990B 1.040 -.420 1.460 7650 ---- 2.170B 1.190A 2.170B 1.170 -.440 1.610 7675 ---- 2.360B 1.330A 2.360B 1.310 -.470 1.780 7700 ---- 2.560B 1.480A 2.560B 1.460 -.490 1.950 7725 ---- 2.760B 1.640A 2.760B 1.620 -.510 2.130 7750 ---- 2.970B 1.810A 2.970B 1.790 -.520 2.310 7775 ---- 3.180B 1.980A 3.180B 1.960 -.540 2.500 7800 ---- 3.390B 2.170A 3.390B 2.140 -.560 2.700 7825 ---- 3.610B 2.350A 3.610B 2.330 -.570 2.900 7850 ---- 3.830B 2.550A 3.830B 2.520 -.590 3.110 7875 ---- 4.050B 2.750A 4.050B 2.720 -.600 3.320 7900 ---- 4.280B 2.960A 4.280B 2.930 -.610 3.540 7925 ---- 4.510B 3.170A 4.510B 3.140 -.620 3.760 7950 ---- 4.740B 3.380A 4.740B 3.350 -.630 3.980 8000 ---- 5.220B 3.820A 5.220B 3.800 -.630 4.430 8050 ---- 5.690B 4.270A 5.690B 4.250 -.650 4.900 8100 ---- 6.180B 4.740A 6.180B 4.720 -.650 5.370 8150 ---- 6.660B 5.210A 6.660B 5.190 -.650 5.840 8200 ---- 7.150B 5.690A 7.150B 5.670 -.650 6.320 8250 ---- 7.640B 6.170A 7.640B 6.150 -.660 6.810 8300 ---- 8.140B 6.660A 8.140B 6.640 -.660 7.300 8350 ---- 8.630B 7.150A 8.630B 7.120 -.670 7.790 8400 ---- 9.130B 7.640A 9.130B 7.620 -.660 8.280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- 7.360B 6.460A 6.460A 7.390 +.660 6.730 6950 ---- 6.860B 5.960A 5.960A 6.890 +.660 6.230 7000 ---- 6.360B 5.460A 5.460A 6.390 +.660 5.730 7050 ---- 5.860B 4.370A 4.370A 5.890 +.660 5.230 7100 ---- 5.360B 3.880A 3.880A 5.390 +.660 4.730 7150 ---- 4.870B 3.390A 3.390A 4.890 +.650 4.240 7200 ---- 4.370B 2.910A 2.910A 4.390 +.640 3.750 7250 ---- 3.870B 2.440A 2.440A 3.890 +.630 3.260 7300 ---- 3.370B 2.000A 2.000A 3.400 +.610 2.790 7350 ---- 2.880B 1.580A 1.580A 2.920 +.590 2.330 7375 ---- ---- ---- 1.390A 2.680 UNCH ---- 7400 ---- 2.400B 1.210A 1.210A 2.440 +.540 1.900 7425 ---- 2.170B 1.040A 1.040A 2.210 +.520 1.690 7450 ---- 1.940B .890A .890A 1.980 +.480 1.500 7475 ---- 1.720B .750A .750A 1.760 +.450 1.310 7500 ---- 1.520B .630A .630A 1.550 +.410 1.140 7525 ---- 1.320B .530A .530A 1.350 +.370 .980 7550 ---- 1.130B .430A .430A 1.170 +.330 .840 7575 ---- .960B .360A .360A 1.000 +.290 .710 7600 ---- .810B .290A .290A .850 +.250 .600 7625 ---- .670B .230A .230A .710 +.220 .490 7650 ---- .550B .190A .190A .580 +.170 .410 7675 ---- .440B .150A .150A .470 +.140 .330 7700 ---- .350B .120A .120A .380 +.110 .270 7725 ---- .280B .090A .090A .300 +.080 .220 7750 ---- .210B .070A .070A .240 +.060 .180 7775 ---- .160B .060A .060A .180 +.040 .140 7800 .130 .130 .045A .130 .140 +.030 1 .110 7825 ---- ---- .040A .040A .100 +.010 .090 7850 ---- ---- .030A .030A .080 +.010 .070 7875 ---- ---- .025A .025A .060 UNCH .060 7900 ---- ---- .025A .025A .040 -.005 .045 7925 ---- ---- .020A .020A .030 -.005 .035 7950 ---- ---- .020A .020A .020 -.010 .030 8000 ---- ---- ---- ---- .010 -.005 .015 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 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 1 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- .015B ---- ---- CAB -.010 .010 7200 ---- .030B .010A .030B .005 -.015 .020 7250 ---- .070B .015A .060B .005 -.030 .035 7300 ---- .110B .020A .110B .015 -.045 .060 2 2 7350 ---- .190B .030A .190B .025 -.075 .100 2 7375 ---- ---- ---- .035A .035 UNCH ---- 7400 ---- .310B .045A .310B .050 -.120 .170 17 7425 ---- .400B .060A .400B .070 -.140 .210 7450 ---- .490B .090A .490B .090 -.180 .270 7475 ---- .610B .120A .610B .120 -.210 .330 7500 ---- .740B .160A .740B .160 -.250 .410 7525 ---- .880B .220A .880B .210 -.290 .500 7550 ---- 1.040B .280A 1.040B .280 -.330 .610 7575 ---- 1.210B .360A 1.210B .360 -.370 .730 7600 ---- 1.390B .460A 1.390B .460 -.400 .860 7625 ---- 1.590B .570A 1.590B .570 -.440 1.010 7650 ---- 1.800B .700A 1.800B .690 -.490 1.180 7675 ---- 2.010B .840A 2.010B .830 -.520 1.350 7700 ---- 2.230B 1.010A 2.230B .990 -.550 1.540 7725 ---- 2.460B 1.190A 2.460B 1.160 -.580 1.740 7750 ---- 2.690B 1.360A 2.690B 1.350 -.600 1.950 7775 ---- 2.920B 1.570A 2.920B 1.540 -.620 2.160 7800 ---- 3.160B 1.780A 3.160B 1.750 -.630 2.380 7825 ---- 3.410B 1.990A 3.410B 1.960 -.650 2.610 7850 ---- 3.650B 2.210A 3.650B 2.190 -.650 2.840 7875 ---- 3.890B 2.440A 3.890B 2.410 -.660 3.070 7900 ---- 4.140B 2.680A 4.140B 2.650 -.660 3.310 7925 ---- 4.390B 2.920A 4.390B 2.890 -.660 3.550 7950 ---- 4.640B 3.160A 4.640B 3.130 -.660 3.790 8000 ---- 5.000B 3.640A 4.990B 3.620 -.660 4.280 8050 ---- 5.170B 4.140A 5.170B 4.110 -.670 4.780 8100 ---- 5.530B 4.640A 5.530B 4.610 -.660 5.270 8150 ---- 6.010B 5.130A 6.010B 5.110 -.660 5.770 8200 ---- 6.530B 5.630A 6.530B 5.610 -.660 6.270 8250 ---- 7.030B 6.130A 7.030B 6.110 -.660 6.770 8300 ---- 7.530B 6.620A 7.530B 6.610 -.650 7.260 8350 ---- 8.030B 7.130A 8.030B 7.110 -.650 7.760 8400 ---- 8.530B 7.630A 8.530B 7.610 -.650 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 21 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- ---- 5.870A 7.380 UNCH ---- 6950 ---- ---- ---- 5.380A 6.880 UNCH ---- 7000 ---- ---- ---- 4.890A 6.380 UNCH ---- 7050 ---- ---- ---- 4.400A 5.880 UNCH ---- 7100 ---- ---- ---- 3.920A 5.390 UNCH ---- 7150 ---- ---- ---- 3.450A 4.890 UNCH ---- 7200 ---- ---- ---- 2.990A 4.400 UNCH ---- 7250 ---- ---- ---- 2.560A 3.910 UNCH ---- 7300 ---- ---- ---- 2.160A 3.440 UNCH ---- 7350 ---- ---- ---- 1.780A 2.980 UNCH ---- 7375 ---- ---- ---- 1.610A 2.750 UNCH ---- 7400 ---- ---- ---- 1.450A 2.540 UNCH ---- 7425 ---- ---- ---- 1.310A 2.330 UNCH ---- 7450 ---- ---- ---- 1.170A 2.130 UNCH ---- 7475 ---- ---- ---- 1.040A 1.940 UNCH ---- 7500 ---- ---- ---- .930A 1.760 UNCH ---- 7525 ---- ---- ---- .820A 1.580 UNCH ---- 7550 ---- ---- ---- .720A 1.420 UNCH ---- 7575 ---- ---- ---- .640A 1.270 UNCH ---- 7600 ---- ---- ---- .560A 1.130 UNCH ---- 7625 ---- ---- ---- .490A 1.000 UNCH ---- 7650 ---- ---- ---- .430A .880 UNCH ---- 7675 ---- ---- ---- .380A .780 UNCH ---- 7700 ---- ---- ---- .330A .680 UNCH ---- 7725 ---- ---- ---- .280A .590 UNCH ---- 7750 ---- ---- ---- .250A .510 UNCH ---- 7775 ---- ---- ---- .220A .440 UNCH ---- 7800 ---- ---- ---- .190A .380 UNCH ---- 7850 ---- ---- ---- .140A .280 UNCH ---- 7900 ---- ---- ---- .110A .200 UNCH ---- 7950 ---- ---- ---- .080A .150 UNCH ---- 8000 ---- ---- ---- .070A .100 UNCH ---- 8050 ---- ---- ---- .050A .070 UNCH ---- 8100 ---- ---- ---- .045A .050 UNCH ---- 8150 ---- ---- ---- .040A .035 UNCH ---- 8200 ---- ---- ---- .035A .025 UNCH ---- 8250 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 PUT 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .020A CAB UNCH ---- 7100 ---- ---- ---- .025A .005 UNCH ---- 7150 ---- ---- ---- .030A .010 UNCH ---- 7200 ---- ---- ---- .035A .015 UNCH ---- 7250 ---- ---- ---- .050A .030 UNCH ---- 7300 ---- ---- ---- .070A .050 UNCH ---- 7350 ---- ---- ---- .110A .090 UNCH ---- 7375 ---- ---- ---- .140A .120 UNCH ---- 7400 ---- ---- ---- .170A .150 UNCH ---- 7425 ---- ---- ---- .210A .190 UNCH ---- 7450 ---- ---- ---- .260A .240 UNCH ---- 7475 ---- ---- ---- .320A .300 UNCH ---- 7500 ---- ---- ---- .390A .370 UNCH ---- 7525 ---- ---- ---- .470A .450 UNCH ---- 7550 ---- ---- ---- .550A .530 UNCH ---- 7575 ---- ---- ---- .660A .630 UNCH ---- 7600 ---- ---- ---- .770A .740 UNCH ---- 7625 ---- ---- ---- .890A .860 UNCH ---- 7650 ---- ---- ---- 1.020A .990 UNCH ---- 7675 ---- ---- ---- 1.160A 1.140 UNCH ---- 7700 ---- ---- ---- 1.320A 1.290 UNCH ---- 7725 ---- ---- ---- 1.480A 1.450 UNCH ---- 7750 ---- ---- ---- 1.650A 1.620 UNCH ---- 7775 ---- ---- ---- 1.830A 1.800 UNCH ---- 7800 ---- ---- ---- 2.020A 1.990 UNCH ---- 7850 ---- ---- ---- 2.420A 2.390 UNCH ---- 7900 ---- ---- ---- 2.840A 2.810 UNCH ---- 7950 ---- ---- ---- 3.280A 3.250 UNCH ---- 8000 ---- ---- ---- 3.740A 3.710 UNCH ---- 8050 ---- ---- ---- 4.210A 4.180 UNCH ---- 8100 ---- ---- ---- 4.680A 4.650 UNCH ---- 8150 ---- ---- ---- 5.170A 5.140 UNCH ---- 8200 ---- ---- ---- 5.650A 5.630 UNCH ---- 8250 ---- ---- ---- 6.150A 6.120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- 7.860B 6.370A 6.370A 7.890 +.660 7.230 6900 ---- 7.360B 5.870A 5.870A 7.390 +.660 6.730 6950 ---- 6.870B 5.370A 5.370A 6.890 +.660 6.230 7000 ---- 6.360B 4.870A 4.870A 6.390 +.660 5.730 7050 ---- 5.870B 4.370A 4.370A 5.890 +.660 5.230 7100 ---- 5.370B 3.870A 3.870A 5.390 +.660 4.730 7150 ---- 4.870B 3.370A 3.370A 4.890 +.660 4.230 7200 ---- 4.370B 2.870A 2.870A 4.390 +.660 3.730 7250 ---- 3.870B 2.380A 2.380A 3.890 +.660 3.230 7300 ---- 3.370B 1.900A 1.900A 3.390 +.650 2.740 7325 ---- 3.120B 1.670A 1.670A 3.140 +.650 2.490 7350 ---- 2.870B 1.440A 1.440A 2.890 +.640 2.250 7375 ---- 2.620B 1.220A 1.220A 2.640 +.630 2.010 7400 ---- 2.370B 1.020A 1.020A 2.390 +.610 1.780 7425 ---- 2.120B .830A .830A 2.140 +.580 1.560 7450 ---- 1.870B .660A .660A 1.900 +.560 1.340 7475 ---- 1.620B .520A .520A 1.650 +.510 1.140 7500 ---- 1.380B .400A .400A 1.410 +.460 .950 7525 ---- 1.150B .300A .300A 1.180 +.410 .770 7550 ---- .920B .220A .220A .950 +.330 .620 7575 ---- .720B .160A .160A .750 +.260 .490 7600 ---- .540B .120A .120A .560 +.180 .380 7625 ---- .390B .080A .080A .410 +.120 .290 7650 ---- .260B .050A .050A .290 +.070 .220 7675 ---- .170B .035A .035A .190 +.030 .160 7700 ---- ---- .025A .025A .130 +.010 .120 7725 ---- ---- .020A .020A .080 UNCH .080 7750 ---- ---- .015A .015A .050 -.010 .060 7775 ---- ---- .010A .010A .035 -.005 .040 7800 ---- ---- .010A .010A .020 -.010 .030 7825 ---- ---- .010A .010A .015 -.005 .020 7850 ---- ---- .010A .010A .010 -.005 .015 7875 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- .005 UNCH .005 1 7925 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .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 ---- ---- ---- ---- CAB -.005 .005 7300 ---- .020B ---- .015B CAB -.010 .010 7325 ---- .035B .010A .030B CAB -.015 .015 7350 ---- .050B .010A .050B CAB -.025 .025 7375 ---- .080B .010A .080B CAB -.035 .035 7400 ---- .130B .010A .130B CAB -.050 .050 7425 ---- .190B .010A .190B .005 -.075 .080 7450 ---- .270B .015A .270B .005 -.105 .110 2 7475 ---- .370B .020A .370B .010 -.150 .160 7500 .210 .500B .020A .020A .020 -.200 19 .220 7525 ---- .650B .030A .650B .035 -.265 .300 7550 ---- .830B .070A .830B .060 -.330 15 .390 7575 ---- 1.020B .120A 1.020B .110 -.400 .510 7600 ---- 1.230B .190A 1.230B .180 -.470 .650 7625 ---- 1.450B .290A 1.450B .270 -.540 .810 7650 ---- 1.670B .420A 1.670B .400 -.590 .990 7675 ---- 1.910B .580A 1.910B .550 -.630 1.180 7700 ---- 2.150B .760A 2.150B .740 -.650 1.390 7725 ---- 2.390B .960A 2.390B .940 -.660 1.600 7750 ---- 2.640B 1.180A 2.640B 1.160 -.670 1.830 7775 ---- 2.890B 1.410A 2.890B 1.390 -.670 2.060 7800 ---- 3.130B 1.640A 3.130B 1.630 -.670 2.300 7825 ---- 3.380B 1.890A 3.380B 1.870 -.670 2.540 7850 ---- 3.630B 2.140A 3.630B 2.120 -.660 2.780 7875 ---- 3.880B 2.390A 3.880B 2.360 -.670 3.030 7900 ---- 4.130B 2.630A 4.130B 2.610 -.660 3.270 7925 ---- 4.380B 2.880A 4.380B 2.860 -.660 3.520 7950 ---- 4.630B 3.130A 4.630B 3.110 -.660 3.770 8000 ---- 5.130B 3.630A 5.130B 3.610 -.660 4.270 8050 ---- 5.630B 4.130A 5.630B 4.110 -.660 4.770 8100 ---- 6.130B 4.630A 6.130B 4.610 -.660 5.270 8150 ---- 6.630B 5.130A 6.630B 5.110 -.660 5.770 8200 ---- 7.130B 5.630A 7.130B 5.610 -.660 6.270 8250 ---- 7.630B 6.130A 7.630B 6.110 -.660 6.770 8300 ---- 8.130B 6.630A 8.130B 6.610 -.660 7.270 8350 ---- 8.630B 7.130A 8.630B 7.110 -.660 7.770 8400 ---- 9.130B 7.630A 9.130B 7.610 -.660 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 2 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.380 +.150 7.230 6950 ---- ---- ---- ---- 6.880 +.150 6.730 7000 ---- ---- ---- ---- 6.380 +.150 6.230 7050 ---- ---- ---- ---- 5.880 +.150 5.730 7100 ---- ---- 4.780A 4.780A 5.380 +.140 5.240 7150 ---- ---- 4.280A 4.280A 4.880 +.140 4.740 7200 ---- 4.370B 3.790A 3.790A 4.390 +.140 4.250 7250 ---- 3.870B 3.300A 3.300A 3.890 +.130 3.760 7300 ---- 3.380B 2.040A 2.040A 3.410 +.140 3.270 7350 ---- 2.900B 1.650A 1.650A 2.930 +.140 2.790 7375 ---- ---- ---- 2.150A 2.690 UNCH ---- 7400 ---- 2.430B 1.290A 1.290A 2.460 +.140 2.320 7425 ---- 2.210B 1.130A 1.130A 2.240 +.140 2.100 7450 ---- 1.990B .970A .970A 2.020 +.140 1.880 7475 ---- 1.780B .840A .840A 1.810 +.140 1.670 7500 ---- 1.580B .720A .720A 1.610 +.130 1.480 7525 ---- 1.390B .620A .620A 1.420 +.130 1.290 7550 ---- 1.210B .520A .520A 1.240 +.110 1.130 7575 ---- 1.050B .440A .440A 1.080 +.090 .990 7600 ---- .910B .370A .370A .930 +.070 .860 7625 ---- .770B .310A .310A .790 +.030 .760 7650 ---- ---- .260A .260A .670 -.010 .680 7675 ---- ---- .210A .210A .570 -.040 .610 7700 ---- ---- .170A .170A .470 -.090 .560 7725 ---- ---- .140A .140A .390 -.130 .520 7750 ---- ---- .120A .120A .320 -.170 .490 7775 ---- ---- .100A .100A .260 -.210 .470 7800 ---- ---- .080A .080A .210 -.240 .450 7825 ---- ---- .070A .070A .170 -.270 .440 7850 ---- ---- .060A .060A .140 -.290 .430 7875 .100 .100 .045A .100 .110 -.310 1 .420 7900 ---- ---- .040A .040A .080 -.330 .410 7925 .060 .060 .035A .060 .070 -.340 1 .410 7950 .050 .050 .030A .050 .050 -.350 2 .400 8000 ---- ---- .030A .030A .030 -.360 .390 8050 ---- ---- .025A .025A .015 -.365 .380 8100 ---- ---- .020A .020A .010 -.370 .380 8150 ---- ---- .015A .015A .005 -.365 .370 8200 ---- ---- .015A .015A .005 -.365 .370 8250 ---- ---- .010A .010A CAB -.370 .370 8300 ---- ---- .010A .010A CAB -.370 .370 8350 ---- ---- .010A .010A CAB -.370 .370 8400 ---- ---- .010A .010A CAB -.370 .370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 PUT 6900 ---- ---- .010A .010A CAB -.510 .510 6950 ---- ---- .010A .010A CAB -.510 .510 7000 ---- ---- .010A .010A CAB -.510 .510 7050 ---- ---- .010A .010A CAB -.510 .510 7100 ---- ---- .010A .010A CAB -.510 .510 7150 ---- ---- .015A .015A CAB -.520 .520 7200 ---- ---- .015A .015A .005 -.525 .530 7250 ---- ---- .020A .020A .010 -.520 .530 7300 ---- ---- .030A .030A .020 -.530 .550 7350 ---- ---- .045A .045A .040 -.520 .560 7375 ---- ---- ---- .060A .050 UNCH ---- 7400 ---- ---- .080A .080A .070 -.520 .590 7425 ---- ---- .100A .100A .100 -.520 .620 7450 ---- ---- .140A .140A .130 -.520 .650 7475 ---- .700B .180A .180A .170 -.520 .690 7500 ---- .830B .230A .830B .220 -.530 .750 7525 ---- .970B .290A .970B .280 -.530 .810 7550 ---- 1.130B .360A 1.130B .350 -.550 .900 7575 ---- 1.290B .450A 1.290B .440 -.570 1.010 7600 ---- 1.470B .550A 1.470B .540 -.590 1.130 7625 ---- 1.660B .670A 1.660B .650 -.630 1.280 7650 ---- 1.860B .800A 1.860B .780 -.670 1.450 7675 ---- 2.070B .950A 2.070B .920 -.710 1.630 7700 ---- 2.290B 1.100A 2.290B 1.080 -.750 1.830 7725 ---- 2.500B 1.270A 2.500B 1.250 -.790 2.040 7750 ---- 2.730B 1.450A 2.730B 1.430 -.830 2.260 7775 ---- 2.960B 1.640A 2.960B 1.620 -.870 2.490 7800 ---- 3.190B 1.840A 3.190B 1.820 -.900 2.720 7825 ---- 3.430B 2.050A 3.430B 2.030 -.930 2.960 7850 ---- 3.670B 2.270A 3.670B 2.240 -.960 3.200 7875 ---- 3.910B 2.490A 3.910B 2.460 -.980 3.440 7900 ---- 4.150B 2.710A 4.150B 2.690 -.990 3.680 7925 ---- 4.400B 2.950A 4.400B 2.920 -1.000 3.920 7950 ---- 4.650B 3.180A 4.650B 3.160 -1.010 4.170 8000 ---- 5.140B 3.660A 5.140B 3.630 -1.030 4.660 8050 ---- 5.630B 4.150A 5.630B 4.120 -1.030 5.150 8100 ---- 6.080B 4.630A 6.080B 4.610 -1.030 5.640 8150 ---- ---- 5.140A 5.140A 5.110 -1.020 6.130 8200 ---- ---- 5.660A 5.660A 5.610 -1.020 6.630 8250 ---- ---- ---- ---- 6.100 -1.030 7.130 8300 ---- ---- ---- ---- 6.600 -1.030 7.630 8350 ---- ---- ---- ---- 7.100 -1.030 8.130 8400 ---- ---- ---- ---- 7.600 -1.030 8.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- 7.350B 5.880A 5.880A 7.370 +.640 6.730 6950 ---- 6.860B 5.390A 5.390A 6.870 +.630 6.240 7000 ---- 6.360B 4.910A 4.910A 6.380 +.630 5.750 7050 ---- 5.870B 4.440A 4.440A 5.880 +.620 5.260 7100 ---- 5.380B 3.970A 3.970A 5.390 +.600 4.790 7150 ---- 4.890B 3.520A 3.520A 4.910 +.590 4.320 7200 ---- 4.420B 3.090A 3.090A 4.430 +.570 3.860 7250 ---- 3.950B 2.680A 2.680A 3.960 +.550 3.410 7300 ---- 3.490B 2.300A 2.300A 3.510 +.520 2.990 7350 ---- 3.050B 1.950A 1.950A 3.080 +.490 2.590 7375 ---- ---- ---- 1.790A 2.870 UNCH ---- 7400 ---- 2.640B 1.640A 1.640A 2.670 +.450 2.220 7425 ---- 2.450B 1.490A 1.490A 2.480 +.440 2.040 7450 ---- 2.260B 1.360A 1.360A 2.290 +.410 1.880 7475 ---- 2.090B 1.230A 1.230A 2.110 +.380 1.730 7500 ---- 1.910B 1.120A 1.120A 1.940 +.360 1.580 7525 ---- 1.750B 1.010A 1.010A 1.780 +.340 1.440 7550 ---- 1.590B .920A .920A 1.620 +.310 1.310 7575 ---- 1.460B .830A .830A 1.480 +.290 1.190 7600 ---- 1.320B .740A .740A 1.340 +.260 1.080 7625 ---- 1.190B .670A .670A 1.220 +.240 .980 7650 ---- 1.080B .600A .600A 1.100 +.210 .890 7675 ---- .970B .540A .540A .990 +.190 .800 7700 ---- .870B .480A .480A .890 +.170 .720 7725 ---- .790B .430A .430A .800 +.150 .650 7750 ---- .700B .380A .380A .710 +.130 .580 7775 ---- .630B .340A .340A .640 +.120 .520 7800 ---- .560B .310A .310A .570 +.100 .470 7850 ---- .440B .240A .240A .450 +.070 .380 7900 ---- .340B .200A .200A .350 +.050 .300 7950 ---- .270B .160A .160A .280 +.040 .240 8000 ---- .210B .130A .130A .220 +.030 .190 8050 ---- .160B .100A .100A .170 +.020 .150 8100 ---- ---- .090A .090A .130 +.010 .120 8150 ---- ---- .070A .070A .100 UNCH .100 8200 ---- ---- .060A .060A .080 UNCH .080 8250 ---- ---- .050A .050A .060 UNCH .060 8300 ---- ---- .045A .045A .045 -.005 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- .015A .015A CAB -.020 .020 6950 ---- .030B .020A .030B CAB -.025 .025 7000 ---- .045B .025A .045B .005 -.030 .035 7050 ---- .070B .030A .070B .010 -.040 .050 7100 ---- .100B .040A .100B .020 -.050 .070 7150 ---- .150B .050A .150B .030 -.070 .100 7200 ---- .220B .070A .220B .050 -.090 .140 7250 ---- .310B .100A .310B .090 -.100 .190 7300 ---- .420B .150A .420B .130 -.140 .270 7350 ---- .570B .220A .570B .200 -.170 .370 7375 ---- ---- ---- .650B .240 UNCH ---- 7400 ---- .760B .300A .760B .290 -.200 .490 7425 ---- .870B .360A .860B .340 -.230 .570 7450 ---- .980B .420A .980B .410 -.240 .650 7475 ---- 1.100B .490A 1.100B .480 -.270 .750 7500 ---- 1.240B .570A 1.230B .550 -.300 .850 7525 ---- 1.380B .660A 1.380B .640 -.320 .960 7550 ---- 1.530B .750A 1.530B .740 -.340 1.080 7575 ---- 1.690B .860A 1.690B .840 -.370 1.210 7600 ---- 1.850B .980A 1.850B .950 -.400 1.350 7625 ---- 2.030B 1.100A 2.030B 1.080 -.420 1.500 7650 ---- 2.210B 1.230A 2.210B 1.210 -.440 1.650 7675 ---- 2.400B 1.370A 2.400B 1.350 -.470 1.820 7700 ---- 2.590B 1.520A 2.590B 1.500 -.490 1.990 7725 ---- 2.790B 1.680A 2.790B 1.650 -.510 2.160 7750 ---- 2.990B 1.850A 2.990B 1.820 -.530 2.350 7775 ---- 3.200B 2.020A 3.200B 1.990 -.550 2.540 7800 ---- 3.420B 2.200A 3.420B 2.170 -.560 2.730 7850 ---- 3.850B 2.580A 3.850B 2.550 -.590 3.140 7900 ---- 4.300B 2.990A 4.300B 2.960 -.600 3.560 7950 ---- 4.760B 3.410A 4.760B 3.380 -.620 4.000 8000 ---- 5.230B 3.840A 5.230B 3.810 -.640 4.450 8050 ---- 5.700B 4.290A 5.700B 4.270 -.640 4.910 8100 ---- 6.180B 4.740A 6.180B 4.730 -.650 5.380 8150 ---- 6.670B 5.220A 6.670B 5.200 -.650 5.850 8200 ---- 7.160B 5.700A 7.160B 5.670 -.660 6.330 8250 ---- 7.650B 6.180A 7.650B 6.150 -.660 6.810 8300 ---- 8.140B 6.670A 8.140B 6.640 -.660 7.300 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- 9.860B 8.360A 8.360A 9.880 +.660 9.220 6700 ---- 9.360B 7.860A 7.860A 9.380 +.660 8.720 6750 ---- 8.870B 7.360A 7.360A 8.890 +.670 8.220 6800 ---- 8.360B 6.860A 6.860A 8.390 +.670 7.720 6850 ---- 7.860B 6.360A 6.360A 7.890 +.660 7.230 6900 ---- 7.360B 5.860A 5.860A 7.390 +.660 6.730 6950 ---- 6.860B 5.360A 5.360A 6.890 +.660 6.230 7000 ---- 6.360B 4.870A 4.870A 6.390 +.660 5.730 7050 ---- 5.860B 4.370A 4.370A 5.890 +.660 5.230 7100 ---- 5.360B 3.870A 3.870A 5.390 +.660 4.730 7150 ---- 4.870B 3.370A 3.370A 4.890 +.660 4.230 7175 ---- 4.620B 3.120A 3.120A 4.640 +.660 3.980 7200 ---- 4.370B 2.880A 2.880A 4.390 +.660 3.730 7225 ---- 4.120B 2.630A 2.630A 4.140 +.660 3.480 7250 ---- 3.870B 2.390A 2.390A 3.890 +.660 3.230 7275 ---- 3.620B 2.150A 2.150A 3.640 +.650 2.990 7300 ---- 3.370B 1.920A 1.920A 3.390 +.650 2.740 7325 ---- 3.120B 1.690A 1.690A 3.140 +.640 2.500 7350 ---- 2.870B 1.470A 1.470A 2.890 +.630 2.260 7375 ---- 2.620B 1.260A 1.260A 2.640 +.610 2.030 7400 ---- 2.370B 1.060A 1.060A 2.390 +.590 1.800 7425 ---- 2.120B .870A .870A 2.140 +.560 1.580 7450 ---- 1.880B .710A .710A 1.900 +.530 1.370 53 7475 ---- 1.640B .570A .570A 1.660 +.490 1.170 7500 ---- 1.400B .450A .450A 1.420 +.430 .990 108 7525 ---- 1.180B .350A .350A 1.200 +.380 .820 7550 .490 .970B .270A .320A .990 +.320 5 .670 25 7575 .370 .770B .200A .230A .790 +.250 3 .540 180 213 7600 .430 .600B .150A .380A .620 +.190 70 .430 202 216 7625 .260 .460B .110A .460B .480 +.140 14 .340 73 7650 .220 .370B .080A .370B .360 +.100 5 .260 95 7675 .170 .240B .050A .240B .260 +.060 5 .200 95 7700 .100 .160B .040A .160B .190 +.040 2 .150 94 7725 .035 .110B .010 .110B .130 +.020 51 .110 24 7750 .020 .070B .020 .070B .090 +.010 27 .080 56 7775 .025 .045B .015A .045B .060 UNCH 1 .060 93 7800 .020 .030 .015A .030 .035 -.010 31 .045 52 7825 .010 .015 .010 .015 .020 -.015 21 .035 40 7850 ---- ---- .010A .010A .015 -.010 .025 95 7875 ---- ---- .005A .005A .005 -.015 .020 116 7900 ---- ---- .005A .005A .005 -.010 .015 65 7925 ---- ---- .005A .005A CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 83 8000 ---- ---- ---- ---- CAB -.005 .005 57 8050 ---- ---- ---- ---- CAB UNCH CAB 46 8100 ---- ---- ---- ---- CAB UNCH CAB 24 8150 ---- ---- ---- ---- CAB UNCH CAB 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 235 382 1739 WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 1 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- .015B ---- .015B CAB -.005 .005 7275 ---- .020B .005A .020B CAB -.010 .010 7300 ---- .035B .005A .035B CAB -.015 .015 7325 ---- .050B .010A .050B CAB -.020 .020 29 7350 .090 .090 .010A .010A CAB -.030 300 .030 2 32 7375 .130 .130 .010A .010A CAB -.045 9 .045 29 7400 ---- .170B .015A .170B CAB -.070 .070 43 7425 ---- .230B .015A .230B .005 -.095 .100 1 54 7450 ---- .320B .020A .320B .010 -.130 .140 119 7475 ---- .420B .025A .420B .020 -.170 .190 35 7500 .250 .550B .030 .030 .035 -.225 49 .260 79 7525 ---- .700B .070A .700B .060 -.280 .340 99 7550 .240 .870B .100A .100A .100 -.340 32 .440 249 7575 .260 1.060B .150 .160 .160 -.400 7 .560 253 7600 ---- 1.260B .260A 1.260B .230 -.470 .700 72 7625 ---- 1.470B .360A 1.470B .340 -.520 .860 25 7650 ---- 1.690B .490A 1.690B .470 -.560 1.030 7675 ---- 1.930B .640A 1.930B .620 -.600 1.220 7700 ---- 2.160B .820A 2.160B .800 -.620 1.420 7725 ---- 2.400B 1.010A 2.400B .990 -.640 1.630 7750 ---- 2.650B 1.220A 2.650B 1.200 -.650 1.850 7775 ---- 2.890B 1.440A 2.890B 1.420 -.660 2.080 7800 ---- 3.140B 1.670A 3.140B 1.640 -.670 2.310 7825 ---- 3.390B 1.900A 3.390B 1.880 -.670 2.550 7850 ---- 3.630B 2.150A 3.630B 2.120 -.670 2.790 7875 ---- 3.880B 2.390A 3.880B 2.370 -.670 3.040 7900 ---- 4.130B 2.640A 4.130B 2.610 -.670 3.280 7925 ---- 4.380B 2.890A 4.380B 2.860 -.670 3.530 7950 ---- 4.630B 3.130A 4.630B 3.110 -.660 3.770 8000 ---- 5.130B 3.630A 5.130B 3.610 -.660 4.270 8050 ---- 5.630B 4.130A 5.630B 4.110 -.660 4.770 8100 ---- 6.130B 4.630A 6.130B 4.610 -.660 5.270 8150 ---- 6.630B 5.120A 6.630B 5.110 -.660 5.770 8200 ---- 7.130B 5.620A 7.130B 5.610 -.660 6.270 8250 ---- 7.630B 6.130A 7.630B 6.110 -.660 6.770 8300 ---- 8.130B 6.630A 8.130B 6.610 -.660 7.270 8350 ---- 8.630B 7.130A 8.630B 7.110 -.650 7.760 8400 ---- 9.130B 7.620A 9.130B 7.610 -.650 8.260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 397 3 1119 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 7.880 +.660 7.220 6900 ---- ---- 5.870A 5.870A 7.380 +.650 6.730 6950 ---- ---- 5.380A 5.380A 6.880 +.650 6.230 7000 ---- ---- 4.880A 4.880A 6.380 +.650 5.730 7050 ---- 5.610B 4.400A 4.400A 5.880 +.640 5.240 7100 ---- 5.370B 3.910A 3.910A 5.380 +.630 4.750 7150 ---- 4.870B 3.440A 3.440A 4.890 +.620 4.270 7200 ---- 4.380B 2.980A 2.980A 4.400 +.610 3.790 7250 ---- 3.900B 2.550A 2.550A 3.910 +.580 3.330 7300 ---- 3.410B 2.140A 2.140A 3.430 +.550 2.880 7325 ---- 3.180B 1.950A 1.950A 3.200 +.540 2.660 7350 ---- 2.950B 1.760A 1.760A 2.970 +.520 2.450 7375 ---- 2.720B 1.590A 1.590A 2.750 +.500 2.250 7400 ---- 2.510B 1.430A 1.430A 2.530 +.470 2.060 7425 ---- 2.290B 1.280A 1.280A 2.320 +.450 1.870 7450 ---- 2.080B 1.140A 1.140A 2.120 +.430 1.690 7475 ---- 1.890B 1.010A 1.010A 1.920 +.400 1.520 7500 ---- 1.710B .890A .890A 1.740 +.370 1.370 7525 ---- 1.530B .790A .790A 1.560 +.340 1.220 7550 .930 1.370B .690A .810A 1.400 +.310 5 1.090 7575 .780 1.230B .600A .710A 1.240 +.270 5 .970 7600 .680 1.090B .530A 1.090B 1.100 +.240 12 .860 7625 ---- .960B .460A .460A .960 +.200 .760 17 7650 ---- .840B .400A .400A .840 +.170 .670 27 7675 .620 .730B .350A .730B .730 +.150 1 .580 27 7700 .540 .630B .300A .630B .640 +.130 1 .510 27 7725 ---- .540B .260A .260A .550 +.100 .450 27 7750 ---- .470B .230A .230A .480 +.090 .390 27 7775 ---- .400B .200A .200A .410 +.070 .340 27 7800 .180 .350 .170A .350 .350 +.060 13 .290 24 7825 .160 .290B .150 .290B .300 +.040 5 .260 20 7850 .150 .260 .120A .260 .260 +.040 11 .220 14 7875 .110 .220 .100A .220 .220 +.030 16 .190 17 7900 .080 .180 .080 .180 .190 +.020 28 .170 6 7925 ---- .150B .080A .080A .160 +.020 .140 7950 .130 .130 .060A .130 .130 +.010 6 .120 85 8000 .080 .090 .040A .090 .100 +.010 14 .090 5 8050 .025 .060 .025 .060 .070 UNCH 48 .070 13 8100 .035 .040 .020A .040 .045 -.005 63 .050 5 8150 .010 .025 .010 .025 .035 -.005 20 .040 23 8200 .015 .015 .015 .015 .025 -.005 4 .030 22 8250 ---- ---- .010A .010A .015 -.010 .025 34 8300 ---- ---- .010A .010A .010 -.010 .020 28 8350 ---- ---- .005A .005A .010 -.005 .015 8400 ---- ---- .005A .005A .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 252 475 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- .005A .005A CAB -.010 .010 7000 ---- ---- .005A .005A CAB -.015 .015 7050 ---- ---- .010A .010A CAB -.020 .020 7100 ---- .040B .010A .040B CAB -.030 .030 7150 ---- .070B .015A .060B .005 -.040 .045 7200 ---- .110B .025A .110B .010 -.060 .070 5 3 7250 ---- .170B .035A .170B .025 -.085 .110 2 7300 ---- .260B .060A .250B .045 -.115 .160 2 7325 ---- .310B .070A .310B .060 -.130 .190 4 4 7350 ---- .370B .090A .370B .080 -.150 .230 62 7375 ---- .450B .130A .450B .110 -.160 .270 7400 ---- .530B .160A .530B .140 -.190 .330 1 29 7425 ---- .630B .200A .630B .180 -.210 .390 29 7450 .550 .750B .220 .220 .230 -.230 5 .460 25 7475 ---- .870B .300A .870B .280 -.270 .550 29 7500 .770 1.000B .340 .350 .350 -.290 29 .640 1 7525 .900 1.150B .410 .420 .430 -.320 23 .750 11 7550 .630 1.300B .510 .510 .510 -.350 8 .860 11 7575 .740 1.470B .600 .610 .610 -.380 12 .990 11 7600 .710 1.640B .710 .720 .710 -.420 5 1.130 11 7625 ---- 1.820B .850A 1.820B .830 -.450 1.280 11 7650 ---- 2.010B .980A 2.010B .950 -.490 1.440 7675 ---- 2.210B 1.130A 2.210B 1.090 -.510 1.600 1 1 7700 ---- 2.410B 1.280A 2.410B 1.250 -.530 1.780 7725 ---- 2.620B 1.450A 2.620B 1.410 -.550 1.960 7750 ---- 2.840B 1.630A 2.840B 1.590 -.570 2.160 7775 ---- 3.060B 1.810A 3.060B 1.770 -.590 2.360 7800 ---- 3.280B 2.000A 3.280B 1.960 -.600 2.560 7825 ---- 3.510B 2.200A 3.510B 2.160 -.610 2.770 7850 ---- 3.740B 2.400A 3.740B 2.370 -.620 2.990 7875 ---- 3.970B 2.610A 3.970B 2.580 -.630 3.210 7900 ---- 4.210B 2.830A 4.210B 2.790 -.640 3.430 7925 ---- 4.440B 3.050A 4.440B 3.010 -.650 3.660 7950 ---- 4.680B 3.260A 4.680B 3.240 -.650 3.890 8000 ---- 5.170B 3.730A 5.170B 3.700 -.660 4.360 8050 ---- 5.660B 4.190A 5.660B 4.170 -.660 4.830 8100 ---- 6.150B 4.680A 6.150B 4.650 -.660 5.310 8150 ---- 6.640B 5.160A 6.640B 5.140 -.660 5.800 8200 ---- 7.140B 5.650A 7.140B 5.630 -.660 6.290 8250 ---- 7.630B 6.150A 7.630B 6.120 -.660 6.780 8300 ---- 8.110B 6.640A 8.110B 6.610 -.670 7.280 8350 ---- 8.280B 7.140A 8.280B 7.110 -.660 7.770 8400 ---- ---- 7.630A 7.630A 7.600 -.670 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 82 11 242 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- 6.370A 6.370A 7.870 +.650 7.220 6900 ---- ---- 5.870A 5.870A 7.380 +.660 6.720 6950 ---- 6.570B 5.380A 5.380A 6.880 +.650 6.230 7000 ---- 6.360B 4.900A 4.900A 6.380 +.640 5.740 7050 ---- 5.870B 4.410A 4.410A 5.890 +.640 5.250 7100 ---- 5.370B 3.940A 3.940A 5.400 +.640 4.760 7150 ---- 4.880B 3.480A 3.480A 4.910 +.620 4.290 7200 ---- 4.400B 3.040A 3.040A 4.420 +.600 3.820 7250 ---- 3.920B 2.620A 2.620A 3.950 +.580 3.370 7300 ---- 3.450B 2.220A 2.220A 3.480 +.550 2.930 7325 ---- 3.220B 2.040A 2.040A 3.260 +.540 2.720 7350 ---- 3.000B 1.870A 1.870A 3.030 +.510 2.520 7375 ---- 2.780B 1.700A 1.700A 2.820 +.490 2.330 7400 ---- 2.570B 1.540A 1.540A 2.600 +.460 2.140 7425 ---- 2.370B 1.400A 1.400A 2.400 +.440 1.960 7450 ---- 2.170B 1.260A 1.260A 2.200 +.410 1.790 7475 ---- 1.990B 1.130A 1.130A 2.020 +.390 1.630 7500 ---- 1.810B 1.020A 1.020A 1.840 +.350 1.490 7525 ---- 1.650B .910A .910A 1.670 +.320 1.350 7550 ---- 1.500B .810A .810A 1.510 +.290 1.220 7575 ---- 1.350B .720A .720A 1.370 +.280 1.090 7600 ---- 1.210B .640A .640A 1.230 +.250 .980 7625 ---- 1.090B .570A .570A 1.110 +.230 .880 7650 ---- .960B .510A .510A 1.000 +.210 .790 7675 ---- .860B .450A .450A .890 +.190 .700 7700 ---- .760B .400A .400A .790 +.170 .620 7725 ---- .670B .350A .350A .710 +.160 .550 7750 ---- .590B .310A .310A .630 +.140 .490 300 7775 ---- .520B .280A .280A .550 +.120 .430 7800 ---- .460B .240A .240A .490 +.110 .380 7825 ---- .400B .210A .210A .430 +.090 .340 7850 ---- .350B .190A .190A .380 +.080 .300 7875 ---- .300B .170A .170A .330 +.070 .260 7900 ---- .260B .150A .150A .290 +.060 .230 7925 ---- .230B .130A .130A .250 +.040 .210 7950 ---- .200B .120A .120A .220 +.040 .180 8000 ---- .150B .090A .090A .170 +.030 .140 8050 ---- ---- .070A .070A .120 +.010 .110 8100 ---- ---- .060A .060A .090 +.010 .080 8150 ---- ---- .050A .050A .070 UNCH .070 8200 .050 .050 .040A .050 .050 UNCH 2 .050 8250 ---- ---- .035A .035A .035 -.005 .040 8300 ---- ---- ---- ---- .025 -.005 .030 8350 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 300 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- .025B .015A .025B .005 -.015 .020 7050 ---- .045B .020A .045B .010 -.020 .030 7100 ---- .070B .025A .070B .020 -.025 .045 2 2 7150 ---- .110B .035A .110B .030 -.040 .070 7200 ---- .160B .050A .160B .045 -.055 .100 2 7250 ---- .240B .070A .240B .070 -.080 .150 7300 ---- .350B .100A .340B .100 -.110 .210 7325 ---- .410B .130A .410B .120 -.130 .250 7350 ---- .480B .160A .480B .150 -.150 .300 7375 ---- .560B .190A .560B .180 -.170 .350 7400 ---- .660B .230A .650B .220 -.190 .410 7425 ---- .760B .280A .760B .270 -.220 .490 7450 ---- .870B .340A .870B .320 -.250 .570 7475 ---- .990B .400A .990B .380 -.280 .660 7500 ---- 1.130B .470A 1.130B .450 -.310 .760 7525 ---- 1.270B .560A 1.270B .530 -.340 .870 7550 ---- 1.420B .650A 1.420B .630 -.360 .990 7575 ---- 1.580B .750A 1.580B .730 -.380 1.110 7600 ---- 1.750B .870A 1.750B .840 -.410 1.250 7625 ---- 1.930B .990A 1.930B .970 -.430 1.400 7650 ---- 2.120B 1.120A 2.120B 1.110 -.440 1.550 7675 ---- 2.310B 1.270A 2.310B 1.250 -.470 1.720 7700 ---- 2.510B 1.420A 2.510B 1.400 -.490 1.890 7725 ---- 2.710B 1.570A 2.710B 1.560 -.510 2.070 7750 ---- 2.920B 1.750A 2.920B 1.730 -.530 2.260 7775 ---- 3.130B 1.920A 3.130B 1.910 -.540 2.450 7800 ---- 3.350B 2.110A 3.350B 2.090 -.560 2.650 7825 ---- 3.570B 2.300A 3.570B 2.290 -.560 2.850 7850 ---- 3.800B 2.500A 3.800B 2.480 -.580 3.060 7875 ---- 4.020B 2.700A 4.020B 2.690 -.590 3.280 7900 ---- 4.250B 2.910A 4.250B 2.890 -.600 3.490 7925 ---- 4.490B 3.120A 4.490B 3.110 -.610 3.720 7950 ---- 4.720B 3.340A 4.720B 3.320 -.620 3.940 8000 ---- 5.200B 3.790A 5.200B 3.770 -.630 4.400 8050 ---- 5.680B 4.250A 5.680B 4.220 -.650 4.870 8100 ---- 6.170B 4.710A 6.170B 4.690 -.650 5.340 8150 ---- 6.660B 5.190A 6.660B 5.170 -.650 5.820 8200 ---- 7.150B 5.670A 7.150B 5.650 -.660 6.310 8250 ---- 7.640B 6.160A 7.640B 6.130 -.660 6.790 8300 ---- 8.130B 6.650A 8.130B 6.620 -.660 7.280 8350 ---- 8.630B 7.140A 8.630B 7.110 -.670 7.780 8400 ---- 9.130B 7.640A 9.130B 7.610 -.660 8.270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 KR1 JAN23 KRW/USD Weekly Friday Options - Wk 1 CALL 655 ---- ---- ---- ---- 1395 UNCH ---- 660 ---- ---- ---- ---- 1345 UNCH ---- 665 ---- ---- ---- ---- 1295 UNCH ---- 670 ---- ---- ---- ---- 1245 UNCH ---- 675 ---- ---- ---- ---- 1195 UNCH ---- 680 ---- ---- ---- ---- 1145 UNCH ---- 685 ---- ---- ---- ---- 1095 UNCH ---- 690 ---- ---- ---- ---- 1045 UNCH ---- 695 ---- ---- ---- ---- 995 UNCH ---- 700 ---- ---- ---- ---- 945 UNCH ---- 705 ---- ---- ---- ---- 895 UNCH ---- 710 ---- ---- ---- ---- 845 UNCH ---- 715 ---- ---- ---- ---- 795 UNCH ---- 720 ---- ---- ---- ---- 745 UNCH ---- 725 ---- ---- ---- ---- 695 UNCH ---- 730 ---- ---- ---- ---- 645 UNCH ---- 735 ---- ---- ---- ---- 595 UNCH ---- 740 ---- ---- ---- ---- 545 UNCH ---- 745 ---- ---- ---- ---- 495 UNCH ---- 750 ---- ---- ---- ---- 445 UNCH ---- 755 ---- ---- ---- ---- 395 UNCH ---- 760 ---- ---- ---- ---- 345 UNCH ---- 765 ---- ---- ---- ---- 295 UNCH ---- 770 ---- ---- ---- ---- 245 UNCH ---- 775 ---- ---- ---- ---- 195 UNCH ---- 780 ---- ---- ---- ---- 145 UNCH ---- 785 ---- ---- ---- ---- 95 UNCH ---- 790 ---- ---- ---- ---- 45 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR1 JAN23 KRW/USD Weekly Friday Options - Wk 1 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 5 UNCH ---- 800 ---- ---- ---- ---- 55 UNCH ---- 805 ---- ---- ---- ---- 105 UNCH ---- 810 ---- ---- ---- ---- 155 UNCH ---- 815 ---- ---- ---- ---- 205 UNCH ---- 820 ---- ---- ---- ---- 255 UNCH ---- 825 ---- ---- ---- ---- 305 UNCH ---- 830 ---- ---- ---- ---- 355 UNCH ---- 835 ---- ---- ---- ---- 405 UNCH ---- 840 ---- ---- ---- ---- 455 UNCH ---- 845 ---- ---- ---- ---- 505 UNCH ---- 850 ---- ---- ---- ---- 555 UNCH ---- 855 ---- ---- ---- ---- 605 UNCH ---- 860 ---- ---- ---- ---- 655 UNCH ---- 865 ---- ---- ---- ---- 705 UNCH ---- 870 ---- ---- ---- ---- 755 UNCH ---- 875 ---- ---- ---- ---- 805 UNCH ---- 880 ---- ---- ---- ---- 855 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 714 +48 666 4500 ---- ---- ---- ---- 664 +47 617 4550 ---- ---- ---- ---- 614 +47 567 4600 ---- ---- ---- ---- 564 +47 517 4650 ---- ---- ---- ---- 514 +47 467 4700 ---- ---- ---- ---- 464 +47 417 4750 ---- ---- ---- ---- 414 +47 367 4800 ---- ---- ---- ---- 364 +47 317 4850 ---- ---- ---- ---- 314 +46 268 4900 ---- ---- ---- ---- 264 +46 218 4950 ---- ---- ---- ---- 214 +44 170 5000 ---- ---- ---- ---- 165 +42 123 5050 ---- ---- ---- ---- 118 +39 79 5100 ---- ---- ---- ---- 73 +31 42 5150 ---- 35B ---- 34B 36 +18 18 5200 ---- 12B ---- 12B 11 +5 6 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 ---- ---- ---- ---- 612 +45 567 4600 ---- ---- ---- ---- 563 +45 518 4650 ---- ---- ---- ---- 513 +44 469 4700 ---- ---- ---- ---- 464 +44 420 4750 ---- ---- ---- ---- 416 +44 372 4800 ---- ---- ---- ---- 367 +42 325 4850 ---- ---- ---- ---- 320 +41 279 4900 ---- ---- ---- ---- 273 +40 233 4950 ---- ---- ---- ---- 228 +38 190 5000 ---- ---- ---- ---- 184 +35 149 5050 ---- ---- ---- ---- 143 +32 111 5100 ---- ---- ---- ---- 106 +28 78 5150 ---- 72B ---- 72B 73 +22 51 5200 ---- 44B ---- 44B 46 +13 33 5250 ---- 25B ---- 24B 28 +9 19 5300 ---- ---- ---- ---- 16 +6 10 5350 ---- ---- ---- ---- 9 +4 5 5400 ---- ---- ---- ---- 5 +3 2 5450 ---- ---- ---- ---- 2 +1 1 5500 ---- ---- ---- ---- 1 +1 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 UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- CAB -2 2 4950 ---- ---- ---- ---- 1 -2 3 5000 ---- ---- ---- ---- 1 -5 6 5050 ---- ---- ---- ---- 4 -9 13 5100 ---- ---- 10A 10A 9 -16 25 5150 ---- ---- 21A 21A 22 -29 51 5200 ---- ---- ---- ---- 47 -42 89 5250 ---- ---- ---- ---- 87 -47 134 5300 ---- ---- ---- ---- 136 -47 183 5350 ---- ---- ---- ---- 186 -47 233 5400 ---- ---- ---- ---- 236 -47 283 5450 ---- ---- ---- ---- 286 -47 333 5500 ---- ---- ---- ---- 336 -47 383 5550 ---- ---- ---- ---- 386 -47 433 5600 ---- ---- ---- ---- 436 -47 483 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 1 -2 3 4650 ---- ---- ---- ---- 2 -2 4 4700 ---- ---- ---- ---- 2 -3 5 4750 ---- ---- ---- ---- 3 -4 7 4800 ---- ---- ---- ---- 5 -4 9 4850 ---- ---- ---- ---- 7 -6 13 4900 ---- ---- ---- ---- 10 -7 17 4950 ---- ---- ---- ---- 14 -10 24 5000 ---- ---- 24A 24A 21 -11 32 5050 ---- ---- 30A 30A 30 -14 44 5100 ---- ---- 41A 41A 42 -19 61 5150 ---- ---- 58A 58A 59 -25 84 5200 ---- ---- 81A 81A 82 -33 115 5250 ---- ---- ---- ---- 114 -38 152 5300 ---- ---- ---- ---- 152 -41 193 5350 ---- ---- ---- ---- 194 -43 237 5400 ---- ---- ---- ---- 240 -44 284 5450 ---- ---- ---- ---- 287 -45 332 5500 ---- ---- ---- ---- 336 -45 381 5550 ---- ---- ---- ---- 384 -47 431 5600 ---- ---- ---- ---- 434 -47 481 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 713 +47 666 4500 ---- ---- ---- ---- 663 +47 616 4550 ---- ---- ---- ---- 613 +47 566 4600 ---- ---- ---- ---- 563 +47 516 4650 ---- ---- ---- ---- 513 +47 466 4700 ---- ---- ---- ---- 463 +46 417 4750 ---- ---- ---- ---- 413 +46 367 4800 ---- ---- ---- ---- 364 +46 318 4850 ---- ---- ---- ---- 315 +46 269 4900 ---- ---- ---- ---- 265 +44 221 4950 ---- ---- ---- ---- 217 +43 174 5000 ---- ---- ---- ---- 169 +40 129 5050 ---- ---- ---- ---- 123 +36 87 5100 ---- ---- ---- ---- 81 +29 52 5150 ---- 46B ---- 46B 46 +19 27 5200 ---- 21B ---- 19B 20 +8 12 5250 ---- ---- ---- ---- 7 +2 5 5300 ---- ---- ---- ---- 1 -1 2 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 UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 1 -2 3 4900 ---- ---- ---- ---- 2 -2 4 4950 ---- ---- ---- ---- 3 -4 7 5000 ---- ---- ---- ---- 5 -7 12 5050 ---- ---- ---- ---- 10 -10 20 5100 ---- ---- 17A 17A 17 -18 35 5150 ---- ---- 32A 32A 32 -28 60 5200 ---- ---- ---- ---- 56 -39 95 5250 ---- ---- ---- ---- 93 -44 137 5300 ---- ---- ---- ---- 137 -47 184 5350 ---- ---- ---- ---- 186 -47 233 5400 ---- ---- ---- ---- 236 -47 283 5450 ---- ---- ---- ---- 286 -46 332 5500 ---- ---- ---- ---- 336 -46 382 5550 ---- ---- ---- ---- 385 -47 432 5600 ---- ---- ---- ---- 435 -47 482 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 613 +47 566 4600 ---- ---- ---- ---- 563 +46 517 4650 ---- ---- ---- ---- 513 +46 467 4700 ---- ---- ---- ---- 464 +46 418 4750 ---- ---- ---- ---- 414 +45 369 4800 ---- ---- ---- ---- 365 +45 320 4850 ---- ---- ---- ---- 316 +44 272 4900 ---- ---- ---- ---- 267 +43 224 4950 ---- ---- ---- ---- 220 +41 179 5000 ---- ---- ---- ---- 173 +38 135 5050 ---- ---- ---- ---- 129 +34 95 5100 ---- ---- ---- ---- 89 +28 61 5150 ---- 56B ---- 56B 54 +18 36 5200 ---- 30B ---- 29B 29 +10 19 5250 ---- 13B ---- 13B 13 +4 9 5300 ---- ---- ---- ---- 5 +1 4 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 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 1 -2 3 4800 ---- ---- ---- ---- 2 -2 4 4850 ---- ---- ---- ---- 3 -2 5 4900 ---- ---- ---- ---- 4 -4 8 4950 ---- ---- ---- ---- 6 -6 12 5000 ---- ---- ---- ---- 10 -8 18 5050 ---- ---- 17A 17A 15 -13 28 5100 ---- ---- 26A 26A 25 -19 44 5150 ---- ---- 41A 41A 40 -29 69 5200 ---- ---- 65A 65A 65 -37 102 5250 ---- ---- ---- ---- 99 -43 142 5300 ---- ---- ---- ---- 140 -46 186 5350 ---- ---- ---- ---- 187 -47 234 5400 ---- ---- ---- ---- 235 -47 282 5450 ---- ---- ---- ---- 285 -47 332 5500 ---- ---- ---- ---- 335 -47 382 5550 ---- ---- ---- ---- 385 -47 432 5600 ---- ---- ---- ---- 435 -47 482 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1811 +44 1767 3400 ---- ---- ---- ---- 1761 +44 1717 3450 ---- ---- ---- ---- 1711 +44 1667 3500 ---- ---- ---- ---- 1661 +44 1617 3550 ---- ---- ---- ---- 1611 +44 1567 3600 ---- ---- ---- ---- 1561 +44 1517 3650 ---- ---- ---- ---- 1511 +44 1467 3700 ---- ---- ---- ---- 1461 +44 1417 3750 ---- ---- ---- ---- 1411 +44 1367 3800 ---- ---- ---- ---- 1361 +44 1317 3850 ---- ---- ---- ---- 1311 +44 1267 3900 ---- ---- ---- ---- 1261 +44 1217 3950 ---- ---- ---- ---- 1211 +44 1167 4000 ---- ---- ---- ---- 1161 +44 1117 4050 ---- ---- ---- ---- 1111 +44 1067 4100 ---- ---- ---- ---- 1061 +44 1017 4150 ---- ---- ---- ---- 1011 +44 967 4200 ---- ---- ---- ---- 961 +44 917 4250 ---- ---- ---- ---- 911 +44 867 4300 ---- ---- ---- ---- 861 +44 817 4350 ---- ---- ---- ---- 811 +44 767 4400 ---- ---- ---- ---- 761 +44 717 4450 ---- ---- ---- ---- 711 +44 667 4500 ---- ---- ---- ---- 661 +44 617 4550 ---- ---- ---- ---- 611 +44 567 4600 ---- ---- ---- ---- 561 +44 517 4650 ---- ---- ---- ---- 511 +44 467 4700 ---- ---- ---- ---- 461 +44 417 4750 ---- ---- ---- ---- 411 +44 367 4800 ---- ---- ---- ---- 361 +44 317 4850 ---- ---- ---- ---- 311 +44 267 1 4900 ---- ---- ---- ---- 261 +44 217 4950 ---- ---- ---- ---- 211 +44 167 5000 ---- ---- ---- ---- 161 +44 117 2 5050 ---- ---- ---- ---- 111 +44 67 5100 ---- 24B ---- 24B 61 +39 22 12 1 5150 ---- ---- ---- ---- 11 +9 2 5200 ---- ---- ---- ---- UNCH CAB 2 5250 ---- ---- ---- ---- UNCH CAB 5300 ---- ---- ---- ---- UNCH CAB 5350 ---- ---- ---- ---- UNCH CAB 5400 ---- ---- ---- ---- UNCH CAB 5450 ---- ---- ---- ---- UNCH CAB 5500 ---- ---- ---- ---- UNCH CAB 5550 ---- ---- ---- ---- UNCH CAB 5600 ---- ---- ---- ---- UNCH CAB 5650 ---- ---- ---- ---- UNCH CAB 5700 ---- ---- ---- ---- UNCH CAB 5750 ---- ---- ---- ---- UNCH CAB 5800 ---- ---- ---- ---- UNCH CAB 5850 ---- ---- ---- ---- UNCH CAB 5900 ---- ---- ---- ---- UNCH CAB 5950 ---- ---- ---- ---- UNCH CAB 6000 ---- ---- ---- ---- UNCH CAB 6050 ---- ---- ---- ---- UNCH CAB 6100 ---- ---- ---- ---- UNCH CAB 6150 ---- ---- ---- ---- UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1808 +47 1761 3400 ---- ---- ---- ---- 1758 +47 1711 3450 ---- ---- ---- ---- 1708 +47 1661 3500 ---- ---- ---- ---- 1659 +47 1612 3550 ---- ---- ---- ---- 1609 +47 1562 3600 ---- ---- ---- ---- 1559 +47 1512 3650 ---- ---- ---- ---- 1509 +47 1462 3700 ---- ---- ---- ---- 1459 +47 1412 3750 ---- ---- ---- ---- 1409 +47 1362 3800 ---- ---- ---- ---- 1360 +47 1313 3850 ---- ---- ---- ---- 1310 +47 1263 3900 ---- ---- ---- ---- 1260 +47 1213 3950 ---- ---- ---- ---- 1210 +47 1163 4000 ---- ---- ---- ---- 1160 +47 1113 4050 ---- ---- ---- ---- 1110 +47 1063 4100 ---- ---- ---- ---- 1061 +47 1014 4150 ---- ---- ---- ---- 1011 +47 964 4200 ---- ---- ---- ---- 961 +47 914 4250 ---- ---- ---- ---- 911 +47 864 4300 ---- ---- ---- ---- 861 +47 814 4350 ---- ---- ---- ---- 811 +47 764 4400 ---- ---- ---- ---- 762 +47 715 4450 ---- ---- ---- ---- 712 +47 665 4500 ---- ---- ---- ---- 662 +46 616 4550 ---- ---- ---- ---- 612 +46 566 4600 ---- ---- ---- ---- 563 +46 517 4650 ---- ---- ---- ---- 513 +46 467 4700 ---- ---- ---- ---- 464 +46 418 4750 ---- ---- ---- ---- 415 +45 370 4800 ---- ---- ---- ---- 366 +44 322 4850 ---- ---- ---- ---- 318 +44 274 4900 ---- ---- ---- ---- 270 +42 228 4950 ---- ---- ---- ---- 224 +40 184 5000 ---- ---- ---- ---- 179 +37 142 1 5050 ---- ---- ---- ---- 137 +33 104 1 5100 ---- ---- ---- ---- 98 +27 71 5150 ---- 65B ---- 65B 66 +22 44 5200 ---- 39B ---- 39B 41 +15 26 5250 ---- 20B ---- 20B 23 +9 14 5300 ---- ---- ---- ---- 13 +6 7 5350 ---- ---- ---- ---- 6 +3 3 5400 ---- ---- ---- ---- 3 +2 1 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1802 +47 1755 3400 ---- ---- ---- ---- 1752 +47 1705 3450 ---- ---- ---- ---- 1702 +47 1655 3500 ---- ---- ---- ---- 1653 +47 1606 3550 ---- ---- ---- ---- 1603 +47 1556 3600 ---- ---- ---- ---- 1553 +46 1507 3650 ---- ---- ---- ---- 1504 +47 1457 3700 ---- ---- ---- ---- 1454 +47 1407 3750 ---- ---- ---- ---- 1404 +46 1358 3800 ---- ---- ---- ---- 1355 +47 1308 3850 ---- ---- ---- ---- 1305 +47 1258 3900 ---- ---- ---- ---- 1255 +46 1209 3950 ---- ---- ---- ---- 1206 +47 1159 4000 ---- ---- ---- ---- 1156 +47 1109 4050 ---- ---- ---- ---- 1107 +47 1060 4100 ---- ---- ---- ---- 1057 +47 1010 4150 ---- ---- ---- ---- 1008 +47 961 4200 ---- ---- ---- ---- 958 +47 911 4250 ---- ---- ---- ---- 909 +47 862 4300 ---- ---- ---- ---- 860 +47 813 4350 ---- ---- ---- ---- 810 +47 763 4400 ---- ---- ---- ---- 761 +47 714 4450 ---- ---- ---- ---- 712 +47 665 4500 ---- ---- ---- ---- 663 +47 616 4550 ---- ---- ---- ---- 614 +46 568 4600 ---- ---- ---- ---- 565 +46 519 4650 ---- ---- ---- ---- 517 +46 471 4700 ---- ---- ---- ---- 469 +45 424 4750 ---- ---- ---- ---- 422 +45 377 4800 ---- ---- ---- ---- 375 +43 332 4850 ---- ---- ---- ---- 329 +42 287 4900 ---- ---- ---- ---- 283 +39 244 1 4950 ---- ---- ---- ---- 240 +37 203 481 5000 ---- ---- ---- ---- 198 +34 164 5050 ---- ---- ---- ---- 158 +31 127 5100 ---- 113B ---- 110B 122 +27 95 404 5150 ---- 90B ---- 88B 91 +22 69 292 5200 ---- 63B ---- 63B 65 +17 48 6 5250 ---- 42B ---- 40B 44 +11 33 5300 29 29 29 29 27 +6 5 21 5350 ---- ---- ---- ---- 16 +3 13 5400 ---- ---- ---- ---- 8 +1 7 5450 ---- ---- ---- ---- 4 UNCH 4 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 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 ---- ---- ---- ---- 1556 +45 1511 3550 ---- ---- ---- ---- 1507 +46 1461 3600 ---- ---- ---- ---- 1457 +45 1412 3650 ---- ---- ---- ---- 1408 +45 1363 3700 ---- ---- ---- ---- 1359 +45 1314 3750 ---- ---- ---- ---- 1309 +45 1264 3800 ---- ---- ---- ---- 1260 +45 1215 3850 ---- ---- ---- ---- 1211 +45 1166 3900 ---- ---- ---- ---- 1161 +44 1117 3950 ---- ---- ---- ---- 1112 +44 1068 4000 ---- ---- ---- ---- 1063 +44 1019 4050 ---- ---- ---- ---- 1014 +44 970 4100 ---- ---- ---- ---- 965 +43 922 4150 ---- ---- ---- ---- 916 +43 873 4200 ---- ---- ---- ---- 867 +43 824 4250 ---- ---- ---- ---- 818 +42 776 4300 ---- ---- ---- ---- 769 +41 728 4350 ---- ---- ---- ---- 721 +41 680 4400 ---- ---- ---- ---- 672 +40 632 4450 ---- ---- ---- ---- 624 +39 585 4500 ---- ---- ---- ---- 577 +39 538 4550 ---- ---- ---- ---- 530 +38 492 4600 ---- ---- ---- ---- 483 +37 446 4650 ---- ---- ---- ---- 437 +36 401 4700 ---- ---- ---- ---- 392 +36 356 4750 ---- ---- ---- ---- 348 +35 313 4800 ---- ---- ---- ---- 305 +34 271 4850 ---- ---- ---- ---- 263 +32 231 4900 ---- ---- ---- ---- 224 +32 192 4950 ---- ---- ---- ---- 187 +31 156 5000 127 136B 127 129B 152 +28 1 124 5050 ---- 107B ---- 107B 122 +26 96 5100 ---- 84B ---- 84B 97 +23 74 5150 ---- 61B ---- 61B 76 +20 56 5200 ---- 42B ---- 42B 58 +18 40 5250 ---- ---- ---- ---- 43 +14 29 5300 ---- ---- ---- ---- 31 +11 20 5350 ---- ---- ---- ---- 22 +9 13 5400 ---- ---- ---- ---- 15 +7 8 5450 ---- ---- ---- ---- 10 +5 5 5500 ---- ---- ---- ---- 6 +3 3 5550 ---- ---- ---- ---- 4 +2 2 5600 ---- ---- ---- ---- 2 +1 1 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1550 +45 1505 3550 ---- ---- ---- ---- 1501 +45 1456 3600 ---- ---- ---- ---- 1452 +45 1407 3650 ---- ---- ---- ---- 1403 +45 1358 3700 ---- ---- ---- ---- 1354 +45 1309 3750 ---- ---- ---- ---- 1305 +45 1260 3800 ---- ---- ---- ---- 1256 +45 1211 3850 ---- ---- ---- ---- 1207 +45 1162 3900 ---- ---- ---- ---- 1158 +45 1113 3950 ---- ---- ---- ---- 1109 +44 1065 4000 ---- ---- ---- ---- 1060 +44 1016 4050 ---- ---- ---- ---- 1011 +43 968 4100 ---- ---- ---- ---- 962 +43 919 4150 ---- ---- ---- ---- 914 +43 871 4200 ---- ---- ---- ---- 865 +42 823 4250 ---- ---- ---- ---- 817 +41 776 4300 ---- ---- ---- ---- 769 +41 728 4350 ---- ---- ---- ---- 721 +40 681 4400 ---- ---- ---- ---- 674 +40 634 4450 ---- ---- ---- ---- 626 +38 588 4500 ---- ---- ---- ---- 580 +38 542 4550 ---- ---- ---- ---- 534 +38 496 4600 ---- ---- ---- ---- 488 +36 452 4650 ---- ---- ---- ---- 444 +36 408 4700 ---- ---- ---- ---- 400 +35 365 4750 ---- ---- ---- ---- 357 +33 324 4800 ---- ---- ---- ---- 316 +32 284 4850 ---- ---- ---- ---- 276 +31 245 4900 208 208 208 208 238 +30 1 208 4950 ---- ---- ---- ---- 202 +28 174 5000 ---- 153B ---- 153B 169 +27 142 5050 ---- 126B ---- 126B 139 +25 114 5100 ---- 100B ---- 100B 113 +23 90 5150 ---- 75B ---- 75B 91 +19 72 5200 ---- 57B ---- 57B 73 +17 56 5250 ---- ---- ---- ---- 57 +15 42 5300 ---- 34B ---- 34B 44 +12 32 5350 ---- ---- ---- ---- 33 +10 23 5400 ---- ---- ---- ---- 24 +7 17 5450 ---- ---- ---- ---- 18 +6 12 5500 ---- ---- ---- ---- 13 +5 8 5550 ---- ---- ---- ---- 9 +4 5 5600 ---- ---- ---- ---- 6 +3 3 5650 ---- ---- ---- ---- 4 +2 2 5700 ---- ---- ---- ---- 3 +2 1 5750 ---- ---- ---- ---- 2 +1 1 5800 ---- ---- ---- ---- 1 +1 CAB 5850 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1543 +44 1499 3550 ---- ---- ---- ---- 1494 +44 1450 3600 ---- ---- ---- ---- 1445 +44 1401 3650 ---- ---- ---- ---- 1397 +44 1353 3700 ---- ---- ---- ---- 1348 +44 1304 3750 ---- ---- ---- ---- 1299 +43 1256 3800 ---- ---- ---- ---- 1250 +43 1207 3850 ---- ---- ---- ---- 1201 +42 1159 3900 ---- ---- ---- ---- 1153 +42 1111 3950 ---- ---- ---- ---- 1104 +42 1062 4000 ---- ---- ---- ---- 1056 +42 1014 4050 ---- ---- ---- ---- 1008 +41 967 4100 ---- ---- ---- ---- 959 +40 919 4150 ---- ---- ---- ---- 911 +40 871 4200 ---- ---- ---- ---- 863 +39 824 4250 ---- ---- ---- ---- 816 +39 777 4300 ---- ---- ---- ---- 769 +39 730 4350 ---- ---- ---- ---- 722 +38 684 4400 ---- ---- ---- ---- 675 +37 638 4450 ---- ---- ---- ---- 629 +37 592 4500 ---- ---- ---- ---- 583 +36 547 4550 ---- ---- ---- ---- 538 +35 503 4600 ---- ---- ---- ---- 494 +35 459 4650 ---- ---- ---- ---- 451 +34 417 4700 ---- ---- ---- ---- 409 +34 375 4750 ---- ---- ---- ---- 367 +33 334 4800 ---- ---- ---- ---- 328 +33 295 4850 ---- ---- ---- ---- 289 +32 257 4900 ---- ---- ---- ---- 253 +31 222 4950 ---- ---- ---- ---- 218 +29 189 5000 ---- 172B ---- 172B 186 +27 159 5050 ---- 140B ---- 140B 156 +24 132 5100 ---- 114B ---- 114B 128 +19 109 1 5150 ---- 93B ---- 93B 104 +16 88 5200 ---- 73B ---- 73B 84 +13 71 5250 ---- 58B ---- 58B 66 +10 56 5300 ---- ---- ---- ---- 53 +9 44 5350 ---- 34B ---- 34B 41 +8 33 5400 ---- ---- ---- ---- 32 +7 25 5450 ---- ---- ---- ---- 24 +5 19 5500 ---- ---- ---- ---- 18 +4 14 5550 ---- ---- ---- ---- 13 +3 10 5600 ---- ---- ---- ---- 10 +3 7 5650 ---- ---- ---- ---- 7 +2 5 5700 ---- ---- ---- ---- 5 +2 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 +1 CAB 5950 ---- ---- ---- ---- 1 +1 CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1502 +44 1458 3500 ---- ---- ---- ---- 1454 +45 1409 3550 ---- ---- ---- ---- 1405 +44 1361 3600 ---- ---- ---- ---- 1357 +45 1312 3650 ---- ---- ---- ---- 1308 +44 1264 3700 ---- ---- ---- ---- 1260 +45 1215 3750 ---- ---- ---- ---- 1211 +44 1167 3800 ---- ---- ---- ---- 1163 +44 1119 3850 ---- ---- ---- ---- 1115 +44 1071 3900 ---- ---- ---- ---- 1067 +44 1023 3950 ---- ---- ---- ---- 1019 +44 975 4000 ---- ---- ---- ---- 971 +43 928 4050 ---- ---- ---- ---- 924 +44 880 4100 ---- ---- ---- ---- 876 +43 833 4150 ---- ---- ---- ---- 829 +42 787 4200 ---- ---- ---- ---- 783 +42 741 4250 ---- ---- ---- ---- 736 +41 695 4300 ---- ---- ---- ---- 691 +41 650 4350 ---- ---- ---- ---- 645 +40 605 4400 ---- ---- ---- ---- 601 +40 561 4450 ---- ---- ---- ---- 557 +39 518 4500 ---- ---- ---- ---- 514 +38 476 4550 ---- ---- ---- ---- 472 +37 435 4600 ---- ---- ---- ---- 431 +36 395 4650 ---- ---- ---- ---- 391 +34 357 4700 ---- ---- ---- ---- 353 +33 320 4750 ---- ---- ---- ---- 316 +31 285 4800 ---- ---- ---- ---- 281 +29 252 4850 ---- ---- ---- ---- 248 +27 221 4900 ---- ---- ---- ---- 218 +26 192 4950 ---- ---- ---- ---- 189 +23 166 5000 ---- ---- ---- ---- 163 +21 142 5050 ---- ---- ---- ---- 139 +19 120 5100 ---- ---- ---- ---- 117 +17 100 5150 ---- ---- ---- ---- 98 +15 83 5200 ---- ---- ---- ---- 81 +13 68 5250 ---- ---- ---- ---- 67 +12 55 5300 ---- ---- ---- ---- 54 +10 44 5350 ---- ---- ---- ---- 43 +8 35 5400 ---- ---- ---- ---- 34 +7 27 5450 ---- ---- ---- ---- 26 +5 21 5500 ---- ---- ---- ---- 20 +4 16 5550 ---- ---- ---- ---- 15 +3 12 5600 ---- ---- ---- ---- 11 +3 8 5650 ---- ---- ---- ---- 8 +2 6 5700 ---- ---- ---- ---- 6 +2 4 5750 ---- ---- ---- ---- 4 +1 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 +1 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1402 +44 1358 3600 ---- ---- ---- ---- 1354 +44 1310 3650 ---- ---- ---- ---- 1306 +44 1262 3700 ---- ---- ---- ---- 1258 +44 1214 3750 ---- ---- ---- ---- 1210 +43 1167 3800 ---- ---- ---- ---- 1162 +43 1119 3850 ---- ---- ---- ---- 1115 +43 1072 3900 ---- ---- ---- ---- 1067 +43 1024 3950 ---- ---- ---- ---- 1020 +43 977 4000 ---- ---- ---- ---- 973 +42 931 4050 ---- ---- ---- ---- 926 +42 884 4100 ---- ---- ---- ---- 880 +42 838 4150 ---- ---- ---- ---- 833 +41 792 4200 ---- ---- ---- ---- 787 +41 746 4250 ---- ---- ---- ---- 742 +41 701 4300 ---- ---- ---- ---- 696 +39 657 4350 ---- ---- ---- ---- 652 +39 613 4400 ---- ---- ---- ---- 608 +39 569 4450 ---- ---- ---- ---- 564 +38 526 4500 ---- ---- ---- ---- 521 +37 484 4550 ---- ---- ---- ---- 479 +36 443 4600 ---- ---- ---- ---- 438 +34 404 4650 ---- ---- ---- ---- 398 +33 365 4700 ---- ---- ---- ---- 360 +32 328 4750 ---- ---- ---- ---- 323 +31 292 4800 ---- ---- ---- ---- 288 +29 259 4850 ---- ---- ---- ---- 255 +27 228 4900 ---- ---- ---- ---- 224 +25 199 4950 ---- ---- ---- ---- 196 +23 173 5000 ---- ---- ---- ---- 170 +21 149 5050 ---- ---- ---- ---- 147 +19 128 5100 ---- ---- ---- ---- 126 +17 109 5150 ---- ---- ---- ---- 107 +15 92 5200 ---- ---- ---- ---- 91 +14 77 5250 ---- ---- ---- ---- 76 +12 64 5300 ---- ---- ---- ---- 63 +10 53 5350 ---- ---- ---- ---- 52 +9 43 5400 ---- ---- ---- ---- 43 +8 35 5450 ---- ---- ---- ---- 35 +7 28 5500 ---- ---- ---- ---- 28 +6 22 5550 ---- ---- ---- ---- 22 +4 18 5600 ---- ---- ---- ---- 17 +3 14 5650 ---- ---- ---- ---- 14 +3 11 5700 ---- ---- ---- ---- 10 +2 8 5750 ---- ---- ---- ---- 8 +2 6 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 4 +1 3 5900 ---- ---- ---- ---- 3 +1 2 5950 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1352 +43 1309 3650 ---- ---- ---- ---- 1304 +43 1261 3700 ---- ---- ---- ---- 1257 +43 1214 3750 ---- ---- ---- ---- 1210 +43 1167 3800 ---- ---- ---- ---- 1163 +43 1120 3850 ---- ---- ---- ---- 1116 +42 1074 3900 ---- ---- ---- ---- 1069 +42 1027 3950 ---- ---- ---- ---- 1023 +42 981 4000 ---- ---- ---- ---- 977 +42 935 4050 ---- ---- ---- ---- 931 +41 890 4100 ---- ---- ---- ---- 885 +41 844 4150 ---- ---- ---- ---- 839 +40 799 4200 ---- ---- ---- ---- 794 +39 755 4250 ---- ---- ---- ---- 750 +39 711 4300 ---- ---- ---- ---- 705 +38 667 4350 ---- ---- ---- ---- 662 +38 624 4400 ---- ---- ---- ---- 618 +37 581 4450 ---- ---- ---- ---- 576 +37 539 4500 ---- ---- ---- ---- 534 +36 498 4550 ---- ---- ---- ---- 493 +35 458 4600 ---- ---- ---- ---- 452 +33 419 4650 ---- ---- ---- ---- 413 +33 380 4700 ---- ---- ---- ---- 374 +31 343 4750 ---- ---- ---- ---- 337 +30 307 4800 ---- ---- ---- ---- 301 +28 273 4850 ---- ---- ---- ---- 267 +27 240 4900 ---- ---- ---- ---- 235 +25 210 4950 ---- ---- ---- ---- 208 +24 184 5000 ---- ---- ---- ---- 182 +21 161 5050 ---- ---- ---- ---- 159 +20 139 5100 ---- ---- ---- ---- 137 +18 119 5150 ---- ---- ---- ---- 118 +16 102 5200 ---- ---- ---- ---- 100 +14 86 5250 ---- ---- ---- ---- 84 +12 72 5300 ---- ---- ---- ---- 70 +11 59 5350 ---- ---- ---- ---- 58 +9 49 5400 ---- ---- ---- ---- 48 +9 39 5450 ---- ---- ---- ---- 39 +7 32 5500 ---- ---- ---- ---- 31 +6 25 5550 ---- ---- ---- ---- 24 +4 20 5600 ---- ---- ---- ---- 19 +4 15 5650 ---- ---- ---- ---- 15 +4 11 5700 ---- ---- ---- ---- 11 +2 9 5750 ---- ---- ---- ---- 8 +2 6 5800 ---- ---- ---- ---- 6 +1 5 5850 ---- ---- ---- ---- 4 +1 3 5900 ---- ---- ---- ---- 3 +1 2 5950 ---- ---- ---- ---- 2 UNCH 2 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1272 +42 1230 3650 ---- ---- ---- ---- 1225 +42 1183 3700 ---- ---- ---- ---- 1178 +42 1136 3750 ---- ---- ---- ---- 1131 +41 1090 3800 ---- ---- ---- ---- 1085 +42 1043 3850 ---- ---- ---- ---- 1038 +41 997 3900 ---- ---- ---- ---- 992 +41 951 3950 ---- ---- ---- ---- 946 +41 905 4000 ---- ---- ---- ---- 900 +40 860 4050 ---- ---- ---- ---- 855 +40 815 4100 ---- ---- ---- ---- 810 +39 771 4150 ---- ---- ---- ---- 766 +39 727 4200 ---- ---- ---- ---- 722 +38 684 4250 ---- ---- ---- ---- 679 +37 642 4300 ---- ---- ---- ---- 636 +36 600 4350 ---- ---- ---- ---- 594 +36 558 4400 ---- ---- ---- ---- 553 +35 518 4450 ---- ---- ---- ---- 513 +34 479 4500 ---- ---- ---- ---- 474 +33 441 4550 ---- ---- ---- ---- 435 +32 403 4600 ---- ---- ---- ---- 398 +31 367 4650 ---- ---- ---- ---- 362 +29 333 4700 ---- ---- ---- ---- 328 +28 300 4750 ---- ---- ---- ---- 295 +26 269 4800 ---- ---- ---- ---- 265 +26 239 4850 ---- ---- ---- ---- 236 +24 212 4900 ---- ---- ---- ---- 209 +22 187 4950 ---- ---- ---- ---- 184 +21 163 5000 ---- ---- ---- ---- 161 +19 142 5050 ---- ---- ---- ---- 140 +17 123 5100 ---- ---- ---- ---- 120 +15 105 5150 ---- ---- ---- ---- 103 +14 89 5200 ---- ---- ---- ---- 87 +12 75 5250 ---- ---- ---- ---- 74 +11 63 5300 ---- ---- ---- ---- 61 +9 52 5350 ---- ---- ---- ---- 51 +8 43 5400 ---- ---- ---- ---- 41 +7 34 5450 ---- ---- ---- ---- 33 +5 28 5500 ---- ---- ---- ---- 27 +5 22 5550 ---- ---- ---- ---- 21 +4 17 5600 ---- ---- ---- ---- 16 +3 13 5650 ---- ---- ---- ---- 13 +3 10 5700 ---- ---- ---- ---- 10 +3 7 5750 ---- ---- ---- ---- 7 +2 5 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 4 +1 3 MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1179 +41 1138 3750 ---- ---- ---- ---- 1133 +41 1092 3800 ---- ---- ---- ---- 1086 +40 1046 3850 ---- ---- ---- ---- 1041 +41 1000 3900 ---- ---- ---- ---- 995 +40 955 3950 ---- ---- ---- ---- 950 +40 910 4000 ---- ---- ---- ---- 905 +39 866 4050 ---- ---- ---- ---- 860 +39 821 4100 ---- ---- ---- ---- 816 +38 778 4150 ---- ---- ---- ---- 772 +38 734 4200 ---- ---- ---- ---- 729 +37 692 4250 ---- ---- ---- ---- 686 +37 649 4300 ---- ---- ---- ---- 644 +36 608 4350 ---- ---- ---- ---- 602 +35 567 4400 ---- ---- ---- ---- 561 +34 527 4450 ---- ---- ---- ---- 521 +33 488 4500 ---- ---- ---- ---- 482 +32 450 4550 ---- ---- ---- ---- 444 +31 413 4600 ---- ---- ---- ---- 407 +30 377 4650 ---- ---- ---- ---- 372 +29 343 4700 ---- ---- ---- ---- 338 +28 310 4750 ---- ---- ---- ---- 306 +27 279 4800 ---- ---- ---- ---- 275 +25 250 4850 ---- ---- ---- ---- 247 +24 223 4900 ---- ---- ---- ---- 220 +22 198 4950 ---- ---- ---- ---- 196 +21 175 5000 ---- ---- ---- ---- 173 +19 154 5050 ---- ---- ---- ---- 152 +17 135 5100 ---- ---- ---- ---- 133 +16 117 5150 ---- ---- ---- ---- 116 +15 101 5200 ---- ---- ---- ---- 100 +13 87 5250 ---- ---- ---- ---- 86 +12 74 5300 ---- ---- ---- ---- 73 +10 63 5350 ---- ---- ---- ---- 62 +9 53 5400 ---- ---- ---- ---- 52 +8 44 5450 ---- ---- ---- ---- 44 +7 37 5500 ---- ---- ---- ---- 36 +6 30 5550 ---- ---- ---- ---- 30 +5 25 5600 ---- ---- ---- ---- 24 +4 20 5650 ---- ---- ---- ---- 20 +4 16 5700 ---- ---- ---- ---- 16 +3 13 5750 ---- ---- ---- ---- 12 +2 10 5800 ---- ---- ---- ---- 10 +2 8 5850 ---- ---- ---- ---- 8 +2 6 MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1178 +40 1138 3750 ---- ---- ---- ---- 1132 +40 1092 3800 ---- ---- ---- ---- 1087 +40 1047 3850 ---- ---- ---- ---- 1042 +40 1002 3900 ---- ---- ---- ---- 997 +40 957 3950 ---- ---- ---- ---- 952 +39 913 4000 ---- ---- ---- ---- 908 +39 869 4050 ---- ---- ---- ---- 864 +38 826 4100 ---- ---- ---- ---- 820 +37 783 4150 ---- ---- ---- ---- 777 +37 740 4200 ---- ---- ---- ---- 735 +37 698 4250 ---- ---- ---- ---- 692 +35 657 4300 ---- ---- ---- ---- 651 +35 616 4350 ---- ---- ---- ---- 610 +34 576 4400 ---- ---- ---- ---- 570 +34 536 4450 ---- ---- ---- ---- 531 +33 498 4500 ---- ---- ---- ---- 492 +32 460 4550 ---- ---- ---- ---- 455 +31 424 4600 ---- ---- ---- ---- 418 +29 389 4650 ---- ---- ---- ---- 383 +28 355 4700 ---- ---- ---- ---- 350 +27 323 4750 ---- ---- ---- ---- 318 +26 292 4800 ---- ---- ---- ---- 288 +25 263 4850 ---- ---- ---- ---- 260 +24 236 4900 ---- ---- ---- ---- 233 +22 211 4950 ---- ---- ---- ---- 209 +21 188 5000 ---- ---- ---- ---- 186 +19 167 5050 ---- ---- ---- ---- 165 +18 147 5100 ---- ---- ---- ---- 145 +16 129 5150 ---- ---- ---- ---- 128 +15 113 5200 ---- ---- ---- ---- 112 +14 98 5250 ---- ---- ---- ---- 97 +12 85 5300 ---- ---- ---- ---- 84 +11 73 5350 ---- ---- ---- ---- 72 +10 62 5400 ---- ---- ---- ---- 61 +8 53 5450 ---- ---- ---- ---- 52 +7 45 5500 ---- ---- ---- ---- 44 +7 37 5550 ---- ---- ---- ---- 37 +6 31 5600 ---- ---- ---- ---- 30 +4 26 5650 ---- ---- ---- ---- 25 +4 21 5700 ---- ---- ---- ---- 20 +3 17 5750 ---- ---- ---- ---- 17 +3 14 5800 ---- ---- ---- ---- 13 +2 11 5850 ---- ---- ---- ---- 11 +2 9 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 12 1193 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- UNCH CAB 3400 ---- ---- ---- ---- UNCH CAB 3450 ---- ---- ---- ---- UNCH CAB 3500 ---- ---- ---- ---- UNCH CAB 3550 ---- ---- ---- ---- UNCH CAB 3600 ---- ---- ---- ---- UNCH CAB 3650 ---- ---- ---- ---- UNCH CAB 3700 ---- ---- ---- ---- UNCH CAB 3750 ---- ---- ---- ---- UNCH CAB 3800 ---- ---- ---- ---- UNCH CAB 3850 ---- ---- ---- ---- UNCH CAB 3900 ---- ---- ---- ---- UNCH CAB 3950 ---- ---- ---- ---- UNCH CAB 4000 ---- ---- ---- ---- UNCH CAB 4050 ---- ---- ---- ---- UNCH CAB 4100 ---- ---- ---- ---- UNCH CAB 4150 ---- ---- ---- ---- UNCH CAB 4200 ---- ---- ---- ---- UNCH CAB 4250 ---- ---- ---- ---- UNCH CAB 4300 ---- ---- ---- ---- UNCH CAB 4350 ---- ---- ---- ---- UNCH CAB 4400 ---- ---- ---- ---- UNCH CAB 4450 ---- ---- ---- ---- UNCH CAB 4500 ---- ---- ---- ---- UNCH CAB 4550 ---- ---- ---- ---- UNCH CAB 4600 ---- ---- ---- ---- UNCH CAB 4650 ---- ---- ---- ---- UNCH CAB 2 4700 ---- ---- ---- ---- UNCH CAB 4750 ---- ---- ---- ---- UNCH CAB 4800 ---- ---- ---- ---- UNCH CAB 4850 ---- ---- ---- ---- UNCH CAB 4900 ---- ---- ---- ---- UNCH CAB 1 4950 ---- ---- ---- ---- UNCH CAB 5000 ---- ---- ---- ---- UNCH CAB 1 5050 ---- ---- ---- ---- UNCH CAB 5100 ---- ---- ---- ---- -5 5 5150 9 9 9 9 -35 1 35 5200 ---- ---- ---- ---- 39 -44 83 5250 ---- ---- ---- ---- 89 -44 133 5300 ---- ---- ---- ---- 139 -44 183 5350 ---- ---- ---- ---- 189 -44 233 5400 ---- ---- ---- ---- 239 -44 283 5450 ---- ---- ---- ---- 289 -44 333 5500 ---- ---- ---- ---- 339 -44 383 5550 ---- ---- ---- ---- 389 -44 433 5600 ---- ---- ---- ---- 439 -44 483 5650 ---- ---- ---- ---- 489 -44 533 5700 ---- ---- ---- ---- 539 -44 583 5750 ---- ---- ---- ---- 589 -44 633 5800 ---- ---- ---- ---- 639 -44 683 5850 ---- ---- ---- ---- 689 -44 733 5900 ---- ---- ---- ---- 739 -44 783 5950 ---- ---- ---- ---- 789 -44 833 6000 ---- ---- ---- ---- 839 -44 883 6050 ---- ---- ---- ---- 889 -44 933 6100 ---- ---- ---- ---- 939 -44 983 6150 ---- ---- ---- ---- 989 -44 1033 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 UNCH CAB 4450 ---- ---- ---- ---- CAB -1 1 4500 ---- ---- ---- ---- CAB -1 1 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 1 -2 3 4750 ---- ---- ---- ---- 2 -2 4 4800 ---- ---- ---- ---- 3 -3 6 4850 6 6 6 6 5 -3 1 8 3 4900 ---- ---- ---- ---- 7 -5 12 4950 ---- ---- ---- ---- 10 -8 18 5000 20 20 20 20 15 -11 1 26 5050 ---- ---- 24A 24A 23 -14 37 2 5100 ---- ---- 35A 35A 34 -20 54 1 5150 ---- ---- 51A 51A 52 -25 77 5200 ---- ---- 75A 75A 77 -31 108 5250 ---- ---- ---- ---- 109 -37 146 5300 ---- ---- ---- ---- 148 -41 189 5350 ---- ---- ---- ---- 192 -43 235 5400 ---- ---- ---- ---- 238 -45 283 5450 ---- ---- ---- ---- 286 -46 332 5500 ---- ---- ---- ---- 335 -47 382 5550 ---- ---- ---- ---- 385 -47 432 5600 ---- ---- ---- ---- 435 -46 481 5650 ---- ---- ---- ---- 484 -47 531 5700 ---- ---- ---- ---- 534 -47 581 5750 ---- ---- ---- ---- 584 -47 631 5800 ---- ---- ---- ---- 634 -47 681 5850 ---- ---- ---- ---- 684 -47 731 5900 ---- ---- ---- ---- 734 -46 780 5950 ---- ---- ---- ---- 784 -46 830 6000 ---- ---- ---- ---- 833 -47 880 6050 ---- ---- ---- ---- 883 -47 930 6100 ---- ---- ---- ---- 933 -47 980 6150 ---- ---- ---- ---- 983 -47 1030 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 ---- ---- ---- ---- 1 +1 CAB 4100 ---- ---- ---- ---- 1 +1 CAB 4150 ---- ---- ---- ---- 1 UNCH 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 2 +1 1 4350 ---- ---- ---- ---- 2 UNCH 2 4400 ---- ---- ---- ---- 2 UNCH 2 4450 ---- ---- ---- ---- 3 UNCH 3 1 4500 ---- ---- ---- ---- 3 UNCH 3 4550 ---- ---- ---- ---- 4 UNCH 4 4600 ---- ---- ---- ---- 5 -1 6 4650 ---- ---- ---- ---- 7 -1 8 4700 ---- ---- ---- ---- 8 -2 10 2 4750 ---- ---- ---- ---- 10 -3 13 4800 ---- ---- ---- ---- 13 -4 17 8 4850 ---- ---- ---- ---- 17 -5 22 4900 ---- ---- ---- ---- 21 -7 28 4 4950 ---- ---- 31A 31A 27 -10 37 5000 ---- ---- 37A 37A 35 -13 48 5 5050 ---- ---- 48A 48A 45 -16 61 5100 ---- ---- 62A 62A 59 -19 78 1 5150 ---- ---- 79A 79A 77 -24 101 5200 ---- ---- 102A 102A 101 -30 131 5250 ---- ---- ---- ---- 129 -36 165 5300 ---- ---- ---- ---- 162 -41 203 5350 ---- ---- ---- ---- 200 -44 244 5400 ---- ---- ---- ---- 242 -46 288 5450 ---- ---- ---- ---- 288 -47 335 5500 ---- ---- ---- ---- 335 -47 382 5550 ---- ---- ---- ---- 383 -48 431 5600 ---- ---- ---- ---- 433 -47 480 5650 ---- ---- ---- ---- 483 -46 529 5700 ---- ---- ---- ---- 532 -47 579 5750 ---- ---- ---- ---- 582 -47 629 5800 ---- ---- ---- ---- 632 -46 678 5850 ---- ---- ---- ---- 681 -47 728 5900 ---- ---- ---- ---- 731 -47 778 5950 ---- ---- ---- ---- 781 -46 827 6000 ---- ---- ---- ---- 830 -47 877 6050 ---- ---- ---- ---- 880 -47 927 6100 ---- ---- ---- ---- 930 -46 976 6150 ---- ---- ---- ---- 979 -47 1026 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -1 1 3700 ---- ---- ---- ---- CAB -2 2 3750 ---- ---- ---- ---- CAB -2 2 3800 ---- ---- ---- ---- CAB -2 2 3850 ---- ---- ---- ---- 1 -2 3 3900 ---- ---- ---- ---- 1 -2 3 3950 ---- ---- ---- ---- 1 -2 3 4000 ---- ---- ---- ---- 1 -3 4 4050 ---- ---- ---- ---- 1 -3 4 4100 ---- ---- ---- ---- 2 -3 5 4150 ---- ---- ---- ---- 2 -4 6 4200 ---- ---- ---- ---- 3 -4 7 4250 ---- ---- ---- ---- 3 -5 8 4300 ---- ---- ---- ---- 4 -5 9 4350 ---- ---- ---- ---- 5 -6 11 4400 ---- ---- ---- ---- 6 -6 12 4450 ---- ---- ---- ---- 7 -8 15 4500 ---- ---- ---- ---- 9 -8 17 4550 ---- ---- ---- ---- 12 -8 20 4600 ---- ---- ---- ---- 14 -10 24 4650 ---- ---- ---- ---- 18 -10 28 4700 ---- ---- ---- ---- 22 -11 33 4750 ---- ---- ---- ---- 27 -12 39 4800 ---- ---- 41A 41A 34 -13 47 4850 ---- ---- 50A 50A 42 -14 56 4900 ---- ---- 59A 59A 52 -15 67 4950 ---- ---- 72A 72A 64 -16 80 5000 ---- ---- 88A 88A 79 -18 97 5050 ---- ---- 106A 106A 99 -20 119 5100 ---- ---- 132A 132A 123 -23 146 5150 ---- ---- 156A 156A 151 -26 177 5200 ---- ---- ---- ---- 182 -30 212 5250 ---- ---- ---- ---- 217 -32 249 5300 ---- ---- ---- ---- 254 -35 289 5350 ---- ---- ---- ---- 295 -37 332 5400 ---- ---- ---- ---- 337 -40 377 5450 ---- ---- ---- ---- 382 -41 423 5500 ---- ---- ---- ---- 427 -44 471 5550 ---- ---- ---- ---- 475 -44 519 5600 ---- ---- ---- ---- 522 -45 567 5650 ---- ---- ---- ---- 571 -45 616 5700 ---- ---- ---- ---- 620 -45 665 5750 ---- ---- ---- ---- 668 -47 715 5800 ---- ---- ---- ---- 718 -46 764 5850 ---- ---- ---- ---- 767 -47 814 5900 ---- ---- ---- ---- 817 -46 863 5950 ---- ---- ---- ---- 866 -47 913 6000 ---- ---- ---- ---- 916 -46 962 6050 ---- ---- ---- ---- 965 -46 1011 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -1 1 3600 ---- ---- ---- ---- CAB -1 1 3650 ---- ---- ---- ---- CAB -2 2 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 1 -2 3 3850 ---- ---- ---- ---- 1 -2 3 3900 ---- ---- ---- ---- 1 -3 4 3950 ---- ---- ---- ---- 2 -2 4 4000 ---- ---- ---- ---- 2 -3 5 4050 ---- ---- ---- ---- 2 -4 6 4100 ---- ---- ---- ---- 3 -4 7 4150 ---- ---- ---- ---- 4 -4 8 4200 ---- ---- ---- ---- 4 -5 9 4250 ---- ---- ---- ---- 5 -5 10 4300 ---- ---- ---- ---- 7 -5 12 4350 ---- ---- ---- ---- 8 -6 14 4400 ---- ---- ---- ---- 10 -7 17 4450 ---- ---- ---- ---- 12 -7 19 4500 ---- ---- ---- ---- 15 -8 23 4550 ---- ---- ---- ---- 18 -9 27 4600 ---- ---- ---- ---- 21 -10 31 4650 ---- ---- ---- ---- 26 -11 37 4700 ---- ---- ---- ---- 31 -12 43 4750 ---- ---- ---- ---- 38 -13 51 4800 ---- ---- 55A 55A 46 -14 60 4850 ---- ---- 66A 66A 55 -16 71 4900 ---- ---- 78A 78A 67 -16 83 4950 ---- ---- 92A 92A 80 -18 98 5000 ---- ---- 109A 109A 96 -19 115 5050 ---- ---- 124A 124A 115 -22 137 5100 ---- ---- 149A 149A 138 -24 162 5150 ---- ---- 177A 177A 166 -27 193 5200 ---- ---- ---- ---- 197 -29 226 5250 ---- ---- ---- ---- 230 -32 262 5300 ---- ---- ---- ---- 266 -34 300 5350 ---- ---- ---- ---- 305 -36 341 5400 ---- ---- ---- ---- 346 -38 384 5450 ---- ---- ---- ---- 388 -40 428 5500 ---- ---- ---- ---- 432 -42 474 5550 ---- ---- ---- ---- 478 -42 520 5600 ---- ---- ---- ---- 524 -44 568 5650 ---- ---- ---- ---- 571 -45 616 5700 ---- ---- ---- ---- 619 -45 664 5750 ---- ---- ---- ---- 667 -46 713 5800 ---- ---- ---- ---- 716 -45 761 5850 ---- ---- ---- ---- 765 -46 811 5900 ---- ---- ---- ---- 814 -46 860 5950 ---- ---- ---- ---- 863 -46 909 6000 ---- ---- ---- ---- 912 -46 958 6050 ---- ---- ---- ---- 961 -47 1008 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -2 2 3550 ---- ---- ---- ---- CAB -2 2 3600 ---- ---- ---- ---- 1 -2 3 3650 ---- ---- ---- ---- 1 -2 3 3700 ---- ---- ---- ---- 1 -2 3 3750 ---- ---- ---- ---- 1 -3 4 3800 ---- ---- ---- ---- 1 -4 5 3850 ---- ---- ---- ---- 2 -3 5 3900 ---- ---- ---- ---- 2 -4 6 3950 ---- ---- ---- ---- 3 -4 7 4000 ---- ---- ---- ---- 3 -5 8 4050 ---- ---- ---- ---- 4 -5 9 4100 ---- ---- ---- ---- 5 -5 10 4150 ---- ---- ---- ---- 6 -6 12 4200 ---- ---- ---- ---- 7 -6 13 4250 ---- ---- ---- ---- 8 -7 15 4300 ---- ---- ---- ---- 10 -8 18 4350 ---- ---- ---- ---- 12 -8 20 4400 ---- ---- ---- ---- 14 -9 23 4450 ---- ---- ---- ---- 17 -10 27 4500 ---- ---- ---- ---- 21 -10 31 4550 ---- ---- ---- ---- 25 -10 35 4600 ---- ---- ---- ---- 30 -11 41 4650 ---- ---- ---- ---- 35 -12 47 4700 ---- ---- ---- ---- 42 -12 54 4750 ---- ---- 60A 60A 50 -13 63 4800 ---- ---- 71A 71A 59 -13 72 4850 ---- ---- ---- ---- 70 -14 84 4900 ---- ---- 95A 95A 82 -15 97 4950 ---- ---- 111A 111A 97 -16 113 5000 ---- ---- 129A 129A 113 -19 132 5050 150 150 145A 145A 132 -23 1 155 2 5100 ---- ---- 170A 170A 154 -26 180 5150 ---- ---- 195A 195A 179 -30 209 5200 ---- ---- ---- ---- 207 -33 240 5250 ---- ---- ---- ---- 239 -36 275 5300 ---- ---- ---- ---- 274 -37 311 5350 ---- ---- ---- ---- 312 -38 350 5400 ---- ---- ---- ---- 351 -40 391 5450 ---- ---- ---- ---- 393 -40 433 5500 ---- ---- ---- ---- 436 -41 477 5550 ---- ---- ---- ---- 480 -42 522 5600 ---- ---- ---- ---- 525 -43 568 5650 ---- ---- ---- ---- 571 -44 615 5700 ---- ---- ---- ---- 618 -45 663 5750 ---- ---- ---- ---- 666 -45 711 5800 ---- ---- ---- ---- 714 -45 759 5850 ---- ---- ---- ---- 762 -45 807 5900 ---- ---- ---- ---- 811 -45 856 5950 ---- ---- ---- ---- 859 -46 905 6000 ---- ---- ---- ---- 908 -46 954 6050 ---- ---- ---- ---- 957 -46 1003 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 1 UNCH 1 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 -1 4 3850 ---- ---- ---- ---- 4 UNCH 4 3900 ---- ---- ---- ---- 4 -1 5 3950 ---- ---- ---- ---- 5 -1 6 4000 ---- ---- ---- ---- 6 -2 8 4050 ---- ---- ---- ---- 8 -1 9 4100 ---- ---- ---- ---- 9 -2 11 4150 ---- ---- ---- ---- 11 -2 13 4200 ---- ---- ---- ---- 13 -3 16 4250 ---- ---- ---- ---- 16 -3 19 4300 ---- ---- ---- ---- 19 -4 23 4350 ---- ---- ---- ---- 22 -5 27 4400 ---- ---- ---- ---- 27 -5 32 4450 ---- ---- ---- ---- 32 -6 38 4500 ---- ---- ---- ---- 37 -7 44 4550 ---- ---- ---- ---- 44 -8 52 4600 ---- ---- ---- ---- 52 -9 61 4650 ---- ---- ---- ---- 61 -11 72 4700 ---- ---- ---- ---- 72 -12 84 4750 ---- ---- ---- ---- 84 -14 98 4800 ---- ---- ---- ---- 98 -16 114 4850 ---- ---- ---- ---- 114 -17 131 4900 ---- ---- ---- ---- 132 -19 151 4950 ---- ---- ---- ---- 152 -22 174 5000 ---- ---- ---- ---- 175 -23 198 5050 ---- ---- ---- ---- 200 -25 225 5100 ---- ---- ---- ---- 227 -28 255 5150 ---- ---- ---- ---- 256 -30 286 5200 ---- ---- ---- ---- 288 -32 320 5250 ---- ---- ---- ---- 322 -34 356 5300 ---- ---- ---- ---- 359 -35 394 5350 ---- ---- ---- ---- 396 -37 433 5400 ---- ---- ---- ---- 436 -38 474 5450 ---- ---- ---- ---- 477 -40 517 5500 ---- ---- ---- ---- 520 -41 561 5550 ---- ---- ---- ---- 564 -41 605 5600 ---- ---- ---- ---- 609 -42 651 5650 ---- ---- ---- ---- 655 -42 697 5700 ---- ---- ---- ---- 701 -43 744 5750 ---- ---- ---- ---- 748 -44 792 5800 ---- ---- ---- ---- 796 -44 840 5850 ---- ---- ---- ---- 844 -44 888 5900 ---- ---- ---- ---- 892 -44 936 5950 ---- ---- ---- ---- 940 -45 985 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 4 -1 5 3650 ---- ---- ---- ---- 4 -1 5 3700 ---- ---- ---- ---- 5 -1 6 3750 ---- ---- ---- ---- 6 -1 7 3800 ---- ---- ---- ---- 7 -1 8 3850 ---- ---- ---- ---- 8 -1 9 3900 ---- ---- ---- ---- 9 -2 11 3950 ---- ---- ---- ---- 10 -2 12 4000 ---- ---- ---- ---- 12 -2 14 4050 ---- ---- ---- ---- 14 -2 16 4100 ---- ---- ---- ---- 16 -3 19 4150 ---- ---- ---- ---- 18 -3 21 4200 ---- ---- ---- ---- 21 -4 25 4250 ---- ---- ---- ---- 24 -4 28 4300 ---- ---- ---- ---- 27 -5 32 4350 ---- ---- ---- ---- 31 -6 37 4400 ---- ---- ---- ---- 36 -6 42 4450 ---- ---- ---- ---- 41 -7 48 4500 ---- ---- ---- ---- 47 -7 54 4550 ---- ---- ---- ---- 53 -9 62 4600 ---- ---- ---- ---- 61 -10 71 4650 ---- ---- ---- ---- 70 -11 81 4700 ---- ---- ---- ---- 80 -12 92 4750 ---- ---- ---- ---- 91 -15 106 4800 ---- ---- ---- ---- 105 -16 121 4850 ---- ---- ---- ---- 121 -17 138 4900 ---- ---- ---- ---- 139 -19 158 4950 ---- ---- ---- ---- 159 -21 180 5000 ---- ---- ---- ---- 182 -23 205 5050 ---- ---- ---- ---- 207 -26 233 5100 ---- ---- ---- ---- 235 -27 262 5150 ---- ---- ---- ---- 265 -29 294 5200 ---- ---- ---- ---- 297 -31 328 5250 ---- ---- ---- ---- 331 -33 364 5300 ---- ---- ---- ---- 367 -34 401 5350 ---- ---- ---- ---- 404 -36 440 5400 ---- ---- ---- ---- 444 -37 481 5450 ---- ---- ---- ---- 484 -38 522 5500 ---- ---- ---- ---- 526 -39 565 5550 ---- ---- ---- ---- 569 -40 609 5600 ---- ---- ---- ---- 613 -41 654 5650 ---- ---- ---- ---- 657 -42 699 5700 ---- ---- ---- ---- 703 -42 745 5750 ---- ---- ---- ---- 749 -43 792 5800 ---- ---- ---- ---- 796 -43 839 5850 ---- ---- ---- ---- 843 -44 887 5900 ---- ---- ---- ---- 890 -44 934 5950 ---- ---- ---- ---- 938 -44 982 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 8 -1 9 3650 ---- ---- ---- ---- 9 -1 10 3700 ---- ---- ---- ---- 10 -2 12 3750 ---- ---- ---- ---- 11 -2 13 3800 ---- ---- ---- ---- 13 -2 15 3850 ---- ---- ---- ---- 14 -3 17 3900 ---- ---- ---- ---- 16 -3 19 3950 ---- ---- ---- ---- 18 -3 21 4000 ---- ---- ---- ---- 20 -3 23 4050 ---- ---- ---- ---- 23 -3 26 4100 ---- ---- ---- ---- 25 -4 29 4150 ---- ---- ---- ---- 28 -4 32 4200 ---- ---- ---- ---- 32 -4 36 4250 ---- ---- ---- ---- 35 -6 41 4300 ---- ---- ---- ---- 39 -6 45 4350 ---- ---- ---- ---- 44 -7 51 4400 ---- ---- ---- ---- 49 -7 56 4450 ---- ---- ---- ---- 55 -8 63 4500 ---- ---- ---- ---- 61 -9 70 4550 ---- ---- ---- ---- 69 -9 78 4600 ---- ---- ---- ---- 77 -11 88 4650 ---- ---- ---- ---- 86 -12 98 4700 ---- ---- ---- ---- 96 -13 109 4750 ---- ---- ---- ---- 107 -14 121 4800 ---- ---- ---- ---- 119 -16 135 4850 ---- ---- ---- ---- 133 -18 151 4900 ---- ---- ---- ---- 150 -19 169 4950 ---- ---- ---- ---- 171 -21 192 5000 ---- ---- ---- ---- 194 -23 217 5050 ---- ---- ---- ---- 219 -25 244 5100 ---- ---- ---- ---- 246 -26 272 5150 ---- ---- ---- ---- 275 -28 303 5200 ---- ---- ---- ---- 305 -31 336 5250 ---- ---- ---- ---- 338 -32 370 5300 ---- ---- ---- ---- 372 -34 406 5350 ---- ---- ---- ---- 409 -35 444 5400 ---- ---- ---- ---- 446 -37 483 5450 ---- ---- ---- ---- 486 -37 523 5500 ---- ---- ---- ---- 526 -39 565 5550 ---- ---- ---- ---- 568 -40 608 5600 ---- ---- ---- ---- 611 -41 652 5650 ---- ---- ---- ---- 656 -41 697 5700 ---- ---- ---- ---- 700 -43 743 5750 ---- ---- ---- ---- 746 -43 789 5800 ---- ---- ---- ---- 792 -43 835 5850 ---- ---- ---- ---- 839 -43 882 5900 ---- ---- ---- ---- 886 -44 930 5950 ---- ---- ---- ---- 934 -44 978 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 6 -1 7 3650 ---- ---- ---- ---- 7 -1 8 3700 ---- ---- ---- ---- 8 -2 10 3750 ---- ---- ---- ---- 10 -1 11 3800 ---- ---- ---- ---- 11 -2 13 3850 ---- ---- ---- ---- 13 -2 15 3900 ---- ---- ---- ---- 15 -2 17 3950 ---- ---- ---- ---- 17 -3 20 4000 ---- ---- ---- ---- 20 -3 23 4050 ---- ---- ---- ---- 23 -3 26 4100 ---- ---- ---- ---- 26 -4 30 4150 ---- ---- ---- ---- 30 -5 35 4200 ---- ---- ---- ---- 35 -5 40 4250 ---- ---- ---- ---- 40 -5 45 4300 ---- ---- ---- ---- 45 -7 52 4350 ---- ---- ---- ---- 51 -8 59 4400 ---- ---- ---- ---- 59 -8 67 4450 ---- ---- ---- ---- 66 -10 76 4500 ---- ---- ---- ---- 75 -11 86 4550 ---- ---- ---- ---- 85 -12 97 4600 ---- ---- ---- ---- 96 -13 109 4650 ---- ---- ---- ---- 109 -14 123 4700 ---- ---- ---- ---- 123 -15 138 4750 ---- ---- ---- ---- 138 -17 155 4800 ---- ---- ---- ---- 156 -18 174 4850 ---- ---- ---- ---- 175 -20 195 4900 ---- ---- ---- ---- 196 -21 217 4950 ---- ---- ---- ---- 219 -23 242 5000 ---- ---- ---- ---- 244 -25 269 5050 ---- ---- ---- ---- 272 -26 298 5100 ---- ---- ---- ---- 301 -28 329 5150 ---- ---- ---- ---- 332 -29 361 5200 ---- ---- ---- ---- 364 -32 396 5250 ---- ---- ---- ---- 399 -32 431 5300 ---- ---- ---- ---- 435 -34 469 5350 ---- ---- ---- ---- 472 -35 507 5400 ---- ---- ---- ---- 511 -37 548 5450 ---- ---- ---- ---- 551 -38 589 5500 ---- ---- ---- ---- 593 -38 631 5550 ---- ---- ---- ---- 635 -40 675 5600 ---- ---- ---- ---- 679 -40 719 5650 ---- ---- ---- ---- 723 -41 764 5700 ---- ---- ---- ---- 769 -41 810 5750 ---- ---- ---- ---- 814 -42 856 5800 ---- ---- ---- ---- 861 -42 903 5850 ---- ---- ---- ---- 907 -43 950 MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 13 -2 15 3750 ---- ---- ---- ---- 15 -2 17 3800 ---- ---- ---- ---- 17 -3 20 3850 ---- ---- ---- ---- 19 -3 22 3900 ---- ---- ---- ---- 22 -3 25 3950 ---- ---- ---- ---- 25 -3 28 4000 ---- ---- ---- ---- 28 -3 31 4050 ---- ---- ---- ---- 31 -4 35 4100 ---- ---- ---- ---- 35 -5 40 4150 ---- ---- ---- ---- 39 -5 44 4200 ---- ---- ---- ---- 44 -6 50 4250 ---- ---- ---- ---- 49 -7 56 4300 ---- ---- ---- ---- 55 -7 62 4350 ---- ---- ---- ---- 61 -8 69 4400 ---- ---- ---- ---- 69 -8 77 4450 ---- ---- ---- ---- 77 -9 86 4500 ---- ---- ---- ---- 85 -11 96 4550 ---- ---- ---- ---- 95 -12 107 4600 ---- ---- ---- ---- 107 -13 120 4650 ---- ---- ---- ---- 119 -14 133 4700 ---- ---- ---- ---- 133 -16 149 4750 ---- ---- ---- ---- 149 -17 166 4800 ---- ---- ---- ---- 167 -18 185 4850 ---- ---- ---- ---- 186 -20 206 4900 ---- ---- ---- ---- 208 -21 229 4950 ---- ---- ---- ---- 231 -23 254 5000 ---- ---- ---- ---- 256 -25 281 5050 ---- ---- ---- ---- 284 -26 310 5100 ---- ---- ---- ---- 313 -27 340 5150 ---- ---- ---- ---- 343 -29 372 5200 ---- ---- ---- ---- 376 -30 406 5250 ---- ---- ---- ---- 410 -32 442 5300 ---- ---- ---- ---- 445 -33 478 5350 ---- ---- ---- ---- 482 -34 516 5400 ---- ---- ---- ---- 520 -36 556 5450 ---- ---- ---- ---- 560 -36 596 5500 ---- ---- ---- ---- 600 -38 638 5550 ---- ---- ---- ---- 642 -38 680 5600 ---- ---- ---- ---- 684 -39 723 5650 ---- ---- ---- ---- 728 -40 768 5700 ---- ---- ---- ---- 772 -40 812 5750 ---- ---- ---- ---- 817 -41 858 5800 ---- ---- ---- ---- 862 -41 903 5850 ---- ---- ---- ---- 908 -42 950 MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 18 -2 20 3750 ---- ---- ---- ---- 20 -3 23 3800 ---- ---- ---- ---- 22 -3 25 3850 ---- ---- ---- ---- 25 -3 28 3900 ---- ---- ---- ---- 28 -3 31 3950 ---- ---- ---- ---- 31 -4 35 4000 ---- ---- ---- ---- 35 -4 39 4050 ---- ---- ---- ---- 38 -5 43 4100 ---- ---- ---- ---- 43 -5 48 4150 ---- ---- ---- ---- 47 -6 53 4200 ---- ---- ---- ---- 53 -6 59 4250 ---- ---- ---- ---- 58 -7 65 4300 ---- ---- ---- ---- 65 -7 72 4350 ---- ---- ---- ---- 72 -8 80 4400 ---- ---- ---- ---- 79 -10 89 4450 ---- ---- ---- ---- 88 -10 98 4500 ---- ---- ---- ---- 97 -11 108 4550 ---- ---- ---- ---- 107 -13 120 4600 ---- ---- ---- ---- 119 -13 132 4650 ---- ---- ---- ---- 132 -14 146 4700 ---- ---- ---- ---- 146 -16 162 4750 ---- ---- ---- ---- 162 -17 179 4800 ---- ---- ---- ---- 180 -18 198 4850 ---- ---- ---- ---- 199 -20 219 4900 ---- ---- ---- ---- 221 -21 242 4950 ---- ---- ---- ---- 244 -23 267 5000 ---- ---- ---- ---- 269 -24 293 5050 ---- ---- ---- ---- 296 -25 321 5100 ---- ---- ---- ---- 324 -27 351 5150 ---- ---- ---- ---- 354 -29 383 5200 ---- ---- ---- ---- 386 -30 416 5250 ---- ---- ---- ---- 419 -31 450 5300 ---- ---- ---- ---- 454 -32 486 5350 ---- ---- ---- ---- 490 -33 523 5400 ---- ---- ---- ---- 527 -35 562 5450 ---- ---- ---- ---- 566 -35 601 5500 ---- ---- ---- ---- 605 -37 642 5550 ---- ---- ---- ---- 646 -37 683 5600 ---- ---- ---- ---- 687 -39 726 5650 ---- ---- ---- ---- 730 -39 769 5700 ---- ---- ---- ---- 773 -40 813 5750 ---- ---- ---- ---- 817 -40 857 5800 ---- ---- ---- ---- 862 -40 902 5850 ---- ---- ---- ---- 907 -41 948 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 84 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.100 +1.180 4.920 5800 ---- ---- ---- ---- 5.600 +1.180 4.420 5850 ---- ---- ---- ---- 5.100 +1.180 3.920 5900 ---- ---- ---- ---- 4.600 +1.180 3.420 5950 ---- ---- ---- ---- 4.100 +1.170 2.930 6000 ---- ---- ---- ---- 3.600 +1.160 2.440 6050 ---- ---- ---- ---- 3.110 +1.140 1.970 6100 ---- ---- ---- ---- 2.610 +1.090 1.520 6150 ---- ---- ---- ---- 2.130 +1.020 1.110 6200 ---- ---- .590A .590A 1.660 +.900 .760 6250 ---- .560B .370A .560B 1.220 +.750 .470 6300 ---- .380B .220A .380B .840 +.570 .270 6350 ---- .230B .130A .230B .530 +.390 .140 6400 ---- .120B ---- .120B .300 +.240 .060 6450 ---- ---- ---- ---- .160 +.135 .025 6500 ---- ---- ---- ---- .070 +.060 .010 6550 ---- ---- ---- ---- .030 +.025 .005 6600 ---- ---- ---- ---- .010 +.010 CAB 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.100 +1.140 4.960 5800 ---- ---- ---- ---- 5.610 +1.120 4.490 5850 ---- ---- ---- ---- 5.130 +1.110 4.020 5900 ---- ---- ---- ---- 4.650 +1.080 3.570 5950 ---- ---- ---- ---- 4.180 +1.050 3.130 6000 ---- ---- ---- ---- 3.720 +1.010 2.710 6050 ---- ---- ---- ---- 3.270 +.960 2.310 6100 ---- ---- ---- ---- 2.840 +.900 1.940 6150 ---- ---- ---- ---- 2.430 +.840 1.590 6200 ---- ---- ---- ---- 2.040 +.750 1.290 6250 ---- 1.040B .840A 1.040B 1.690 +.680 1.010 6300 ---- .860B .640A .860B 1.370 +.590 .780 6350 ---- .660B .480A .660B 1.090 +.500 .590 6400 ---- .500B .360A .500B .840 +.410 .430 6450 ---- .370B .260A .370B .640 +.330 .310 6500 ---- .270B .190A .270B .470 +.250 .220 6550 ---- .190B ---- .190B .350 +.200 .150 6600 ---- .130B ---- .130B .250 +.150 .100 6650 ---- ---- ---- ---- .180 +.110 .070 6700 ---- ---- ---- ---- .120 +.075 .045 6750 ---- ---- ---- ---- .080 +.050 .030 6800 ---- ---- ---- ---- .060 +.040 .020 6850 ---- ---- ---- ---- .035 +.025 .010 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 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- CAB -.025 .025 6050 ---- .110B ---- .110B .005 -.045 .050 6100 ---- .200B ---- .200B .010 -.100 .110 6150 ---- .350B ---- .350B .025 -.165 .190 6200 ---- .560B ---- .560B .060 -.280 .340 6250 ---- .580B ---- .580B .120 -.430 .550 6300 ---- ---- ---- ---- .230 -.620 .850 6350 ---- ---- ---- ---- .420 -.790 1.210 6400 ---- ---- ---- ---- .700 -.940 1.640 6450 ---- ---- ---- ---- 1.050 -1.050 2.100 6500 ---- ---- ---- ---- 1.470 -1.120 2.590 6550 ---- ---- ---- ---- 1.920 -1.160 3.080 6600 ---- ---- ---- ---- 2.400 -1.180 3.580 6650 ---- ---- ---- ---- 2.900 -1.180 4.080 6700 ---- ---- ---- ---- 3.390 -1.190 4.580 6750 ---- ---- ---- ---- 3.890 -1.190 5.080 6800 ---- ---- ---- ---- 4.390 -1.180 5.570 6850 ---- ---- ---- ---- 4.890 -1.180 6.070 6900 ---- ---- ---- ---- 5.390 -1.180 6.570 6950 ---- ---- ---- ---- 5.890 -1.180 7.070 7000 ---- ---- ---- ---- 6.390 -1.180 7.570 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .020 -.040 .060 5800 ---- ---- ---- ---- .030 -.060 .090 5850 ---- .150B ---- .150B .045 -.075 .120 5900 ---- .210B ---- .210B .070 -.100 .170 5950 ---- .280B ---- .280B .090 -.130 .220 6000 ---- .380B ---- .380B .130 -.170 .300 6050 ---- .500B ---- .500B .180 -.220 .400 6100 ---- .650B ---- .650B .250 -.270 .520 6150 ---- .840B .660A .840B .330 -.350 .680 6200 ---- 1.060B .840A 1.060B .450 -.420 .870 6250 ---- ---- 1.060A 1.060A .590 -.500 1.090 6300 ---- ---- ---- ---- .770 -.590 1.360 6350 ---- ---- ---- ---- .980 -.680 1.660 6400 ---- ---- ---- ---- 1.240 -.760 2.000 6450 ---- ---- ---- ---- 1.530 -.850 2.380 6500 ---- ---- ---- ---- 1.860 -.920 2.780 6550 ---- ---- ---- ---- 2.230 -.990 3.220 6600 ---- ---- ---- ---- 2.630 -1.040 3.670 6650 ---- ---- ---- ---- 3.060 -1.070 4.130 6700 ---- ---- ---- ---- 3.500 -1.110 4.610 6750 ---- ---- ---- ---- 3.960 -1.130 5.090 6800 ---- ---- ---- ---- 4.430 -1.140 5.570 6850 ---- ---- ---- ---- 4.910 -1.160 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.100 +1.180 4.920 5800 ---- ---- ---- ---- 5.600 +1.180 4.420 5850 ---- ---- ---- ---- 5.100 +1.170 3.930 5900 ---- ---- ---- ---- 4.600 +1.160 3.440 5950 ---- ---- ---- ---- 4.110 +1.140 2.970 6000 ---- ---- ---- ---- 3.620 +1.120 2.500 6050 ---- ---- ---- ---- 3.130 +1.070 2.060 6100 ---- ---- ---- ---- 2.650 +1.010 1.640 6150 ---- ---- ---- ---- 2.190 +.930 1.260 6200 ---- ---- .730A .730A 1.760 +.840 .920 6250 ---- .700B .500A .700B 1.350 +.710 .640 6300 ---- .520B .340A .520B 1.000 +.580 .420 6350 ---- .340B .220A .340B .700 +.440 .260 6400 ---- .220B .140A .220B .470 +.320 .150 6450 ---- .130B ---- .130B .300 +.220 .080 6500 ---- ---- ---- ---- .180 +.135 .045 6550 ---- ---- ---- ---- .100 +.080 .020 6600 ---- ---- ---- ---- .050 +.040 .010 6650 ---- ---- ---- ---- .025 +.020 .005 6700 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 5850 ---- ---- ---- ---- CAB -.015 .015 5900 ---- ---- ---- ---- .005 -.025 .030 5950 ---- ---- ---- ---- .010 -.040 .050 6000 ---- .130B ---- .130B .015 -.065 .080 6050 ---- .210B ---- .210B .030 -.110 .140 6100 ---- .330B ---- .330B .050 -.170 .220 6150 ---- .490B ---- .490B .090 -.250 .340 6200 ---- .700B ---- .700B .150 -.350 .500 6250 ---- .730B ---- .730B .250 -.470 .720 6300 ---- ---- ---- ---- .390 -.610 1.000 6350 ---- ---- ---- ---- .600 -.740 1.340 6400 ---- ---- ---- ---- .860 -.870 1.730 6450 ---- ---- ---- ---- 1.190 -.970 2.160 6500 ---- ---- ---- ---- 1.570 -1.050 2.620 6550 ---- ---- ---- ---- 1.990 -1.110 3.100 6600 ---- ---- ---- ---- 2.440 -1.140 3.580 6650 ---- ---- ---- ---- 2.920 -1.160 4.080 6700 ---- ---- ---- ---- 3.400 -1.170 4.570 6750 ---- ---- ---- ---- 3.890 -1.180 5.070 6800 ---- ---- ---- ---- 4.390 -1.180 5.570 6850 ---- ---- ---- ---- 4.890 -1.180 6.070 6900 ---- ---- ---- ---- 5.390 -1.180 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 6.090 +1.170 4.920 5800 ---- ---- ---- ---- 5.600 +1.160 4.440 5850 ---- ---- ---- ---- 5.100 +1.150 3.950 5900 ---- ---- ---- ---- 4.610 +1.130 3.480 5950 ---- ---- ---- ---- 4.120 +1.110 3.010 6000 ---- ---- ---- ---- 3.640 +1.080 2.560 6050 ---- ---- ---- ---- 3.170 +1.030 2.140 6100 ---- ---- ---- ---- 2.710 +.970 1.740 6150 ---- ---- ---- ---- 2.260 +.890 1.370 6200 ---- ---- .840A .840A 1.850 +.810 1.040 6250 ---- .820B .620A .820B 1.460 +.700 .760 6300 ---- .640B .440A .640B 1.120 +.580 .540 6350 ---- .450B .300A .450B .830 +.460 .370 6400 ---- .310B .210A .310B .600 +.360 .240 6450 ---- .200B .140A .200B .410 +.260 .150 6500 ---- .130B ---- .130B .270 +.180 .090 6550 ---- ---- ---- ---- .170 +.120 .050 6600 ---- ---- ---- ---- .110 +.080 .030 6650 ---- ---- ---- ---- .060 +.045 .015 6700 ---- ---- ---- ---- .035 +.025 .010 6750 ---- ---- ---- ---- .020 +.015 .005 6800 ---- ---- ---- ---- .010 +.010 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .005 -.020 .025 5850 ---- ---- ---- ---- .010 -.030 .040 5900 ---- ---- ---- ---- .015 -.055 .070 5950 ---- .130B ---- .130B .025 -.075 .100 6000 ---- .210B ---- .210B .045 -.105 .150 6050 ---- .300B ---- .300B .070 -.150 .220 6100 ---- .430B ---- .430B .110 -.210 .320 6150 ---- .610B ---- .610B .160 -.290 .450 6200 ---- .830B ---- .830B .240 -.380 .620 6250 ---- .850B ---- .850B .360 -.480 .840 6300 ---- ---- ---- ---- .520 -.600 1.120 6350 ---- ---- ---- ---- .730 -.710 1.440 6400 ---- ---- ---- ---- .990 -.830 1.820 6450 ---- ---- ---- ---- 1.300 -.920 2.220 6500 ---- ---- ---- ---- 1.660 -1.000 2.660 6550 ---- ---- ---- ---- 2.060 -1.060 3.120 6600 ---- ---- ---- ---- 2.490 -1.110 3.600 6650 ---- ---- ---- ---- 2.950 -1.130 4.080 6700 ---- ---- ---- ---- 3.420 -1.160 4.580 6750 ---- ---- ---- ---- 3.900 -1.170 5.070 6800 ---- ---- ---- ---- 4.390 -1.180 5.570 6850 ---- ---- ---- ---- 4.890 -1.170 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 11.850 -.070 11.920 5100 ---- ---- ---- ---- 11.350 -.070 11.420 5150 ---- ---- ---- ---- 10.850 -.070 10.920 5200 ---- ---- ---- ---- 10.350 -.070 10.420 5250 ---- ---- ---- ---- 9.850 -.070 9.920 5300 ---- ---- ---- ---- 9.350 -.070 9.420 5350 ---- ---- ---- ---- 8.850 -.070 8.920 5400 ---- ---- ---- ---- 8.350 -.070 8.420 5450 ---- ---- ---- ---- 7.850 -.070 7.920 5500 ---- ---- ---- ---- 7.350 -.070 7.420 5550 ---- ---- ---- ---- 6.850 -.070 6.920 5600 ---- ---- ---- ---- 6.350 -.070 6.420 5650 ---- ---- ---- ---- 5.850 -.070 5.920 5700 ---- ---- ---- ---- 5.350 -.070 5.420 5750 ---- ---- ---- ---- 4.850 -.070 4.920 5800 ---- ---- ---- ---- 4.350 -.070 4.420 5850 ---- ---- ---- ---- 3.850 -.070 3.920 5900 ---- ---- ---- ---- 3.350 -.070 3.420 5950 ---- ---- ---- ---- 2.850 -.070 2.920 6000 ---- ---- ---- ---- 2.350 -.070 2.420 6050 ---- ---- ---- ---- 1.850 -.070 1.920 6100 ---- ---- ---- ---- 1.350 -.070 1.420 6150 ---- ---- ---- ---- .850 -.080 .930 6200 ---- ---- ---- ---- .350 -.130 .480 6250 ---- ---- ---- ---- .000 -.130 .130 6300 ---- ---- ---- ---- .000 -.010 .010 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.060 +1.180 11.880 5100 ---- ---- ---- ---- 12.560 +1.180 11.380 5150 ---- ---- ---- ---- 12.070 +1.190 10.880 5200 ---- ---- ---- ---- 11.570 +1.190 10.380 5250 ---- ---- ---- ---- 11.070 +1.180 9.890 5300 ---- ---- ---- ---- 10.570 +1.180 9.390 5350 ---- ---- ---- ---- 10.070 +1.180 8.890 5400 ---- ---- ---- ---- 9.570 +1.180 8.390 5450 ---- ---- ---- ---- 9.070 +1.180 7.890 5500 ---- ---- ---- ---- 8.580 +1.180 7.400 5550 ---- ---- ---- ---- 8.080 +1.180 6.900 5600 ---- ---- ---- ---- 7.580 +1.170 6.410 5650 ---- ---- ---- ---- 7.090 +1.180 5.910 5700 ---- ---- ---- ---- 6.590 +1.170 5.420 5750 ---- ---- ---- ---- 6.090 +1.150 4.940 5800 ---- ---- ---- ---- 5.600 +1.140 4.460 5850 ---- ---- ---- ---- 5.110 +1.130 3.980 5900 ---- ---- ---- ---- 4.630 +1.110 3.520 5950 ---- ---- ---- ---- 4.150 +1.080 3.070 6000 ---- ---- ---- ---- 3.680 +1.040 2.640 6050 ---- ---- ---- ---- 3.220 +.990 2.230 6100 ---- ---- ---- ---- 2.770 +.930 1.840 6150 ---- ---- ---- ---- 2.350 +.860 1.490 6200 ---- ---- ---- ---- 1.950 +.770 1.180 6250 ---- .950B .760A .950B 1.590 +.680 .910 6300 ---- .780B .570A .780B 1.260 +.580 .680 6350 ---- .580B .420A .580B .980 +.490 .490 6400 ---- .420B .300A .420B .740 +.400 .340 6450 ---- .300B .210A .300B .540 +.310 .230 6500 ---- .210B ---- .210B .380 +.230 .150 6550 ---- .140B ---- .140B .270 +.170 .100 6600 ---- ---- ---- ---- .180 +.120 .060 6650 ---- ---- ---- ---- .120 +.080 .040 6700 ---- ---- ---- ---- .080 +.055 .025 6750 ---- ---- ---- ---- .050 +.035 .015 6800 ---- ---- ---- ---- .030 +.020 .010 6850 ---- ---- ---- ---- .020 +.015 .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.020 +1.180 11.840 5100 ---- ---- ---- ---- 12.520 +1.180 11.340 5150 ---- ---- ---- ---- 12.020 +1.170 10.850 5200 ---- ---- ---- ---- 11.530 +1.180 10.350 5250 ---- ---- ---- ---- 11.030 +1.170 9.860 5300 ---- ---- ---- ---- 10.540 +1.170 9.370 5350 ---- ---- ---- ---- 10.040 +1.170 8.870 5400 ---- ---- ---- ---- 9.550 +1.170 8.380 5450 ---- ---- ---- ---- 9.060 +1.170 7.890 5500 ---- ---- ---- ---- 8.560 +1.150 7.410 5550 ---- ---- ---- ---- 8.070 +1.150 6.920 5600 ---- ---- ---- ---- 7.580 +1.140 6.440 5650 ---- ---- ---- ---- 7.100 +1.130 5.970 5700 ---- ---- ---- ---- 6.610 +1.110 5.500 5750 ---- ---- ---- ---- 6.130 +1.100 5.030 5800 ---- ---- ---- ---- 5.660 +1.080 4.580 5850 ---- ---- ---- ---- 5.190 +1.050 4.140 5900 ---- ---- ---- ---- 4.730 +1.020 3.710 1 5950 ---- ---- ---- ---- 4.280 +.990 3.290 6000 ---- ---- ---- ---- 3.840 +.950 2.890 6050 ---- ---- ---- ---- 3.420 +.910 2.510 6100 ---- ---- ---- ---- 3.010 +.850 2.160 6150 ---- ---- ---- ---- 2.620 +.790 1.830 6200 ---- ---- ---- ---- 2.260 +.730 1.530 6250 ---- ---- 1.090A 1.090A 1.920 +.660 1.260 6300 ---- 1.110B .880A 1.110B 1.610 +.590 1.020 6350 ---- .900B .710A .900B 1.330 +.520 .810 6400 ---- .720B .560A .720B 1.090 +.450 .640 6450 ---- .560B .440A .560B .870 +.380 .490 6500 ---- .440B .340A .440B .690 +.310 .380 6550 ---- .340B .260A .340B .540 +.260 .280 6600 ---- .250B .200A .250B .420 +.210 .210 1 6650 ---- .190B ---- .190B .320 +.170 .150 6700 ---- ---- ---- ---- .240 +.130 .110 6750 ---- ---- ---- ---- .180 +.100 .080 6800 ---- ---- ---- ---- .130 +.070 .060 6850 ---- ---- ---- ---- .090 +.050 .040 6900 ---- ---- ---- ---- .070 +.045 .025 6950 ---- ---- ---- ---- .045 +.025 .020 7000 ---- ---- ---- ---- .035 +.025 .010 7050 ---- ---- ---- ---- .020 +.010 .010 7100 ---- ---- ---- ---- .015 +.010 .005 7150 ---- ---- ---- ---- .010 +.005 .005 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- .005 +.005 CAB 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.500 +1.110 8.390 5450 ---- ---- ---- ---- 9.020 +1.110 7.910 5500 ---- ---- ---- ---- 8.540 +1.100 7.440 5550 ---- ---- ---- ---- 8.070 +1.090 6.980 5600 ---- ---- ---- ---- 7.590 +1.070 6.520 5650 ---- ---- ---- ---- 7.120 +1.050 6.070 5700 ---- ---- ---- ---- 6.660 +1.040 5.620 5750 ---- ---- ---- ---- 6.210 +1.020 5.190 5800 ---- ---- ---- ---- 5.760 +1.000 4.760 5850 ---- ---- ---- ---- 5.320 +.970 4.350 5900 ---- ---- ---- ---- 4.880 +.930 3.950 5950 ---- ---- ---- ---- 4.460 +.900 3.560 6000 ---- ---- ---- ---- 4.050 +.860 3.190 6050 ---- ---- ---- ---- 3.660 +.830 2.830 6100 ---- ---- ---- ---- 3.280 +.790 2.490 6150 ---- ---- ---- ---- 2.920 +.740 2.180 6200 ---- ---- ---- ---- 2.570 +.680 1.890 6250 ---- ---- 1.400A 1.400A 2.260 +.640 1.620 6300 ---- 1.410B 1.190A 1.190A 1.960 +.580 1.380 6350 ---- 1.190B 1.000A 1.000A 1.700 +.530 1.170 6400 ---- 1.000B .830A .830A 1.450 +.470 .980 6450 ---- .830B .690A .690A 1.230 +.420 .810 6500 ---- .680B .570A .570A 1.040 +.370 .670 6550 ---- .560B .460A .560B .870 +.320 .550 6600 ---- .450B .380A .450B .720 +.280 .440 6650 ---- ---- .310A .310A .590 +.230 .360 6700 ---- ---- .250A .250A .490 +.200 .290 6750 ---- ---- .220A .220A .400 +.170 .230 6800 ---- ---- ---- ---- .320 +.140 .180 1 6850 ---- ---- ---- ---- .260 +.120 .140 6900 ---- ---- ---- ---- .210 +.100 .110 6950 ---- ---- ---- ---- .160 +.070 .090 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.850 +1.120 11.730 5100 ---- ---- ---- ---- 12.370 +1.120 11.250 5150 ---- ---- ---- ---- 11.890 +1.110 10.780 5200 ---- ---- ---- ---- 11.410 +1.100 10.310 5250 ---- ---- ---- ---- 10.930 +1.090 9.840 5300 ---- ---- ---- ---- 10.460 +1.090 9.370 5350 ---- ---- ---- ---- 9.980 +1.080 8.900 5400 ---- ---- ---- ---- 9.520 +1.070 8.450 5450 ---- ---- ---- ---- 9.050 +1.060 7.990 5500 ---- ---- ---- ---- 8.590 +1.050 7.540 5550 ---- ---- ---- ---- 8.130 +1.030 7.100 5600 ---- ---- ---- ---- 7.680 +1.020 6.660 5650 ---- ---- ---- ---- 7.230 +1.000 6.230 5700 ---- ---- ---- ---- 6.790 +.980 5.810 5750 ---- ---- ---- ---- 6.350 +.960 5.390 5800 ---- ---- ---- ---- 5.930 +.940 4.990 5850 ---- ---- ---- ---- 5.510 +.910 4.600 5900 ---- ---- ---- ---- 5.100 +.880 4.220 5950 ---- ---- ---- ---- 4.700 +.850 3.850 6000 ---- ---- ---- ---- 4.320 +.820 3.500 6050 ---- ---- ---- ---- 3.950 +.790 3.160 6100 ---- ---- ---- ---- 3.590 +.750 2.840 6150 ---- ---- ---- ---- 3.250 +.710 2.540 6200 ---- ---- ---- ---- 2.930 +.670 2.260 6250 ---- ---- 1.840A 1.840A 2.620 +.620 2.000 6300 ---- 1.840B 1.620A 1.840B 2.340 +.580 1.760 6350 ---- 1.610B 1.420A 1.610B 2.070 +.530 1.540 6400 ---- 1.400B 1.240A 1.400B 1.830 +.490 1.340 6450 ---- 1.220B 1.070A 1.220B 1.610 +.450 1.160 6500 ---- 1.050B .930A 1.050B 1.400 +.400 1.000 6550 ---- .910B .800A .910B 1.220 +.370 .850 6600 ---- .780B .680A .780B 1.060 +.330 .730 6650 ---- .660B .590A .660B .920 +.300 .620 6700 ---- .560B .500A .560B .790 +.260 .530 6750 ---- .470B .430A .470B .680 +.230 .450 6800 ---- .400B .360A .400B .580 +.200 .380 6850 ---- .330B .310A .330B .500 +.180 .320 6900 ---- ---- ---- ---- .430 +.160 .270 6950 ---- ---- ---- ---- .360 +.130 .230 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.720 +1.060 11.660 5100 ---- ---- ---- ---- 12.260 +1.060 11.200 5150 ---- ---- ---- ---- 11.800 +1.050 10.750 5200 ---- ---- ---- ---- 11.340 +1.050 10.290 5250 ---- ---- ---- ---- 10.880 +1.030 9.850 5300 ---- ---- ---- ---- 10.430 +1.030 9.400 5350 ---- ---- ---- ---- 9.980 +1.020 8.960 5400 ---- ---- ---- ---- 9.530 +1.000 8.530 5450 ---- ---- ---- ---- 9.090 +.990 8.100 5500 ---- ---- ---- ---- 8.650 +.970 7.680 5550 ---- ---- ---- ---- 8.220 +.960 7.260 5600 ---- ---- ---- ---- 7.800 +.950 6.850 5650 ---- ---- ---- ---- 7.380 +.930 6.450 5700 ---- ---- ---- ---- 6.960 +.900 6.060 5750 ---- ---- ---- ---- 6.560 +.890 5.670 5800 ---- ---- ---- ---- 6.160 +.870 5.290 5850 ---- ---- ---- ---- 5.770 +.840 4.930 5900 ---- ---- ---- ---- 5.390 +.820 4.570 5950 ---- ---- ---- ---- 5.010 +.790 4.220 6000 ---- ---- ---- ---- 4.650 +.760 3.890 6050 ---- ---- ---- ---- 4.300 +.730 3.570 6100 ---- ---- ---- ---- 3.970 +.700 3.270 6150 ---- ---- ---- ---- 3.650 +.670 2.980 6200 ---- ---- ---- ---- 3.340 +.640 2.700 6250 ---- ---- 2.280A 2.280A 3.050 +.600 2.450 6300 ---- 2.250B 2.050A 2.250B 2.770 +.570 2.200 6350 ---- 2.030B 1.850A 2.030B 2.510 +.540 1.970 6400 ---- 1.820B 1.660A 1.820B 2.260 +.500 1.760 6450 ---- 1.620B 1.480A 1.620B 2.030 +.470 1.560 6500 ---- 1.450B 1.320A 1.450B 1.810 +.430 1.380 6550 ---- 1.290B 1.170A 1.290B 1.620 +.400 1.220 6600 ---- 1.140B 1.040A 1.140B 1.440 +.360 1.080 6650 ---- 1.010B .920A 1.010B 1.290 +.340 .950 6700 ---- .890B .820A .890B 1.140 +.310 .830 6750 ---- .780B .720A .780B 1.010 +.280 .730 6800 ---- .680B ---- .680B .890 +.260 .630 6850 ---- .600B ---- .600B .780 +.230 .550 6900 ---- .520B ---- .520B .680 +.210 .470 6950 ---- .450B ---- .450B .590 +.180 .410 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.720 +.820 5.900 5800 ---- ---- ---- ---- 6.340 +.800 5.540 5850 ---- ---- ---- ---- 5.970 +.780 5.190 5900 ---- ---- ---- ---- 5.610 +.760 4.850 5950 ---- ---- ---- ---- 5.250 +.730 4.520 6000 ---- ---- ---- ---- 4.910 +.710 4.200 6050 ---- ---- ---- ---- 4.580 +.680 3.900 6100 ---- ---- ---- ---- 4.260 +.650 3.610 6150 ---- ---- ---- ---- 3.960 +.630 3.330 6200 ---- ---- ---- ---- 3.660 +.600 3.060 6250 ---- ---- 2.610A 2.610A 3.380 +.580 2.800 6300 ---- 2.580B 2.390A 2.580B 3.100 +.550 2.550 6350 ---- 2.350B 2.180A 2.350B 2.830 +.520 2.310 6400 ---- 2.140B 1.990A 2.140B 2.580 +.490 2.090 6450 ---- 1.940B 1.810A 1.940B 2.340 +.460 1.880 6500 ---- 1.760B 1.640A 1.760B 2.120 +.430 1.690 6550 ---- 1.590B 1.480A 1.590B 1.920 +.400 1.520 6600 ---- 1.440B 1.340A 1.440B 1.740 +.370 1.370 6650 ---- 1.290B 1.210A 1.290B 1.570 +.340 1.230 6700 ---- 1.160B 1.090A 1.160B 1.420 +.320 1.100 6750 ---- 1.040B ---- 1.040B 1.280 +.300 .980 6800 ---- .930B ---- .930B 1.150 +.270 .880 6850 ---- .830B ---- .830B 1.030 +.250 .780 6900 ---- .740B ---- .740B .920 +.230 .690 6950 ---- .660B ---- .660B .820 +.210 .610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5150 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5250 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- ---- ---- ---- .000 UNCH CAB 5350 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5450 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5550 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 -.005 .005 6150 ---- ---- ---- ---- .000 -.015 .015 6200 ---- ---- ---- ---- .000 -.060 .060 1 6250 ---- ---- ---- ---- .150 -.060 .210 6300 ---- ---- ---- ---- .650 +.060 .590 6350 ---- ---- ---- ---- 1.150 +.070 1.080 6400 ---- ---- ---- ---- 1.650 +.070 1.580 6450 ---- ---- ---- ---- 2.150 +.070 2.080 6500 ---- ---- ---- ---- 2.650 +.070 2.580 6550 ---- ---- ---- ---- 3.150 +.070 3.080 6600 ---- ---- ---- ---- 3.650 +.070 3.580 6650 ---- ---- ---- ---- 4.150 +.070 4.080 6700 ---- ---- ---- ---- 4.650 +.070 4.580 6750 ---- ---- ---- ---- 5.150 +.070 5.080 6800 ---- ---- ---- ---- 5.650 +.070 5.580 6850 ---- ---- ---- ---- 6.150 +.070 6.080 6900 ---- ---- ---- ---- 6.650 +.070 6.580 6950 ---- ---- ---- ---- 7.150 +.070 7.080 7000 ---- ---- ---- ---- 7.650 +.070 7.580 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB -.005 .005 5550 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.010 .010 5650 ---- ---- ---- ---- .005 -.010 .015 5700 ---- ---- ---- ---- .005 -.020 .025 5750 ---- ---- ---- ---- .010 -.025 .035 5800 ---- ---- ---- ---- .015 -.035 .050 5850 ---- ---- ---- ---- .025 -.055 .080 5900 ---- .160B ---- .160B .035 -.075 .110 5950 ---- .220B ---- .220B .060 -.100 .160 6000 ---- .310B ---- .310B .080 -.150 .230 6050 ---- .420B ---- .420B .120 -.190 .310 6100 ---- .570B ---- .570B .180 -.250 .430 6150 ---- .750B ---- .750B .250 -.330 .580 6200 ---- .970B ---- .970B .350 -.410 .760 6250 ---- 1.010B .980A 1.010B .490 -.500 .990 6300 ---- ---- ---- ---- .660 -.600 1.260 6350 ---- ---- ---- ---- .870 -.700 1.570 6400 ---- ---- ---- ---- 1.130 -.790 1.920 6450 ---- ---- ---- ---- 1.430 -.880 2.310 6500 ---- ---- ---- ---- 1.770 -.960 2.730 6550 ---- ---- ---- ---- 2.160 -1.010 3.170 6600 ---- ---- ---- ---- 2.570 -1.060 3.630 6650 ---- ---- ---- ---- 3.010 -1.100 4.110 6700 ---- ---- ---- ---- 3.460 -1.130 4.590 6750 ---- ---- ---- ---- 3.930 -1.150 5.080 6800 ---- ---- ---- ---- 4.410 -1.160 5.570 6850 ---- ---- ---- ---- 4.900 -1.160 6.060 6900 ---- ---- ---- ---- 5.390 -1.170 6.560 6950 ---- ---- ---- ---- 5.880 -1.180 7.060 7000 ---- ---- ---- ---- 6.380 -1.170 7.550 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 5150 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.005 .005 5250 ---- ---- ---- ---- .005 -.005 .010 5300 ---- ---- ---- ---- .005 -.005 .010 5350 ---- ---- ---- ---- .005 -.010 .015 5400 ---- ---- ---- ---- .010 -.010 .020 5450 ---- ---- ---- ---- .010 -.020 .030 5500 ---- ---- ---- ---- .015 -.025 .040 5550 ---- ---- ---- ---- .020 -.030 .050 5600 ---- ---- ---- ---- .030 -.040 .070 5650 ---- ---- ---- ---- .040 -.050 .090 5700 ---- ---- ---- ---- .050 -.060 .110 5750 ---- ---- ---- ---- .070 -.080 .150 5800 ---- .220B ---- .220B .090 -.100 .190 5850 ---- .290B ---- .290B .120 -.120 .240 5900 ---- .370B ---- .370B .160 -.150 .310 5950 ---- .470B ---- .470B .200 -.190 .390 6000 ---- .580B ---- .580B .260 -.230 .490 6050 ---- .720B ---- .720B .330 -.270 .600 6100 ---- .890B ---- .890B .420 -.320 .740 7002 6150 ---- 1.080B ---- 1.080B .530 -.380 .910 6200 ---- 1.310B 1.100A 1.310B .660 -.450 1.110 6250 ---- 1.360B 1.320A 1.360B .820 -.520 1.340 6300 ---- ---- ---- ---- 1.010 -.590 1.600 1 6350 ---- ---- ---- ---- 1.230 -.660 1.890 6400 ---- ---- ---- ---- 1.480 -.730 2.210 6450 ---- ---- ---- ---- 1.760 -.800 2.560 6500 ---- ---- ---- ---- 2.080 -.860 2.940 6550 ---- ---- ---- ---- 2.420 -.920 3.340 6600 ---- ---- ---- ---- 2.800 -.960 3.760 6650 ---- ---- ---- ---- 3.190 -1.020 4.210 6700 ---- ---- ---- ---- 3.610 -1.050 4.660 6750 ---- ---- ---- ---- 4.050 -1.070 5.120 6800 ---- ---- ---- ---- 4.500 -1.100 5.600 6850 ---- ---- ---- ---- 4.960 -1.120 6.080 6900 ---- ---- ---- ---- 5.430 -1.130 6.560 6950 ---- ---- ---- ---- 5.900 -1.150 7.050 7000 ---- ---- ---- ---- 6.380 -1.160 7.540 7050 ---- ---- ---- ---- 6.870 -1.160 8.030 7100 ---- ---- ---- ---- 7.360 -1.170 8.530 7150 ---- ---- ---- ---- 7.850 -1.170 9.020 7200 ---- ---- ---- ---- 8.340 -1.170 9.510 7250 ---- ---- ---- ---- 8.840 -1.170 10.010 7300 ---- ---- ---- ---- 9.330 -1.180 10.510 7350 ---- ---- ---- ---- 9.830 -1.170 11.000 7400 ---- ---- ---- ---- 10.320 -1.180 11.500 7450 ---- ---- ---- ---- 10.820 -1.180 12.000 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .045 -.035 .080 5450 ---- ---- ---- ---- .060 -.040 .100 5500 ---- ---- ---- ---- .070 -.060 .130 5550 ---- ---- ---- ---- .090 -.070 .160 5600 ---- ---- ---- ---- .110 -.080 .190 5650 ---- ---- ---- ---- .140 -.090 .230 5700 ---- .290B .270A .270A .170 -.110 .280 5750 ---- .350B .330A .330A .210 -.130 .340 5800 ---- .430B .390A .390A .250 -.160 .410 5850 ---- .510B .460A .460A .310 -.180 .490 5900 ---- .620B .550A .550A .370 -.220 .590 5950 ---- .730B .650A .650A .440 -.250 .690 6000 ---- .870B .770A .770A .530 -.280 .810 6050 ---- 1.020B .900A .900A .630 -.320 .950 6100 ---- 1.200B 1.050A 1.050A .740 -.370 1.110 6150 ---- 1.400B 1.230A 1.230A .870 -.420 1.290 6200 ---- 1.630B 1.430A 1.430A 1.030 -.460 1.490 6250 ---- ---- 1.650A 1.650A 1.200 -.520 1.720 6300 ---- ---- ---- ---- 1.400 -.580 1.980 6350 ---- ---- ---- ---- 1.630 -.630 2.260 6400 ---- ---- ---- ---- 1.880 -.680 2.560 6450 ---- ---- ---- ---- 2.160 -.730 2.890 6500 ---- ---- ---- ---- 2.450 -.790 3.240 6550 ---- ---- ---- ---- 2.780 -.830 3.610 6600 ---- ---- ---- ---- 3.130 -.870 4.000 6650 ---- ---- ---- ---- 3.500 -.910 4.410 6700 ---- ---- ---- ---- 3.880 -.960 4.840 6750 ---- ---- ---- ---- 4.290 -.980 5.270 6800 ---- ---- ---- ---- 4.710 -1.010 5.720 6850 ---- ---- ---- ---- 5.140 -1.030 6.170 6900 ---- ---- ---- ---- 5.580 -1.060 6.640 6950 ---- ---- ---- ---- 6.030 -1.080 7.110 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .045 -.025 .070 5100 ---- ---- ---- ---- .050 -.030 .080 5150 ---- ---- ---- ---- .060 -.030 .090 5200 ---- ---- ---- ---- .070 -.040 .110 5250 ---- ---- ---- ---- .090 -.040 .130 5300 ---- ---- ---- ---- .100 -.050 .150 5350 ---- ---- ---- ---- .120 -.060 .180 5400 ---- ---- ---- ---- .140 -.070 .210 5450 ---- ---- ---- ---- .160 -.090 .250 5500 ---- .310B ---- .310B .190 -.100 .290 5550 ---- .360B ---- .360B .220 -.110 .330 5600 ---- .420B ---- .420B .260 -.130 .390 5650 ---- .490B ---- .490B .300 -.150 .450 5700 ---- .570B ---- .570B .350 -.160 .510 5750 ---- .660B ---- .660B .410 -.180 .590 5800 ---- .750B ---- .750B .470 -.210 .680 5850 ---- .860B ---- .860B .540 -.230 .770 5900 ---- .980B ---- .980B .630 -.250 .880 5950 ---- 1.120B ---- 1.120B .720 -.290 1.010 6000 ---- 1.270B ---- 1.270B .820 -.330 1.150 6050 ---- 1.440B ---- 1.440B .940 -.360 1.300 6100 ---- 1.620B ---- 1.620B 1.080 -.390 1.470 6150 ---- 1.830B ---- 1.830B 1.230 -.430 1.660 6200 ---- 2.060B ---- 2.060B 1.390 -.480 1.870 6250 ---- 2.160B ---- 2.160B 1.580 -.520 2.100 6300 ---- ---- ---- ---- 1.780 -.560 2.340 6350 ---- ---- ---- ---- 2.010 -.600 2.610 6400 ---- ---- ---- ---- 2.260 -.640 2.900 6450 ---- ---- ---- ---- 2.520 -.690 3.210 6500 ---- ---- ---- ---- 2.810 -.730 3.540 6550 ---- ---- ---- ---- 3.120 -.770 3.890 6600 ---- ---- ---- ---- 3.450 -.810 4.260 6650 ---- ---- ---- ---- 3.790 -.850 4.640 6700 ---- ---- ---- ---- 4.160 -.880 5.040 6750 ---- ---- ---- ---- 4.540 -.910 5.450 6800 ---- ---- ---- ---- 4.930 -.940 5.870 6850 ---- ---- ---- ---- 5.340 -.960 6.300 6900 ---- ---- ---- ---- 5.750 -.990 6.740 6950 ---- ---- ---- ---- 6.180 -1.010 7.190 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .140 -.050 .190 5100 ---- ---- ---- ---- .160 -.060 .220 5150 ---- ---- ---- ---- .180 -.070 .250 5200 ---- ---- ---- ---- .200 -.080 .280 5250 ---- ---- ---- ---- .230 -.080 .310 5300 ---- ---- ---- ---- .260 -.090 .350 5350 ---- .410B ---- .410B .300 -.100 .400 5400 ---- .460B ---- .460B .330 -.120 .450 5450 ---- .520B ---- .520B .380 -.130 .510 5500 ---- .590B ---- .590B .420 -.150 .570 5550 ---- .660B ---- .660B .480 -.150 .630 5600 ---- .740B ---- .740B .530 -.180 .710 5650 ---- .830B ---- .830B .600 -.190 .790 5700 ---- .920B ---- .920B .670 -.210 .880 5750 ---- 1.030B ---- 1.030B .750 -.230 .980 5800 ---- 1.140B ---- 1.140B .830 -.260 1.090 5850 ---- 1.260B ---- 1.260B .930 -.270 1.200 5900 ---- 1.400B ---- 1.400B 1.030 -.300 1.330 5950 ---- 1.550B 1.460A 1.460A 1.140 -.330 1.470 6000 ---- 1.710B 1.610A 1.610A 1.260 -.360 1.620 6050 ---- 1.890B 1.770A 1.770A 1.400 -.380 1.780 6100 ---- 2.080B 1.950A 1.950A 1.550 -.410 1.960 6150 ---- 2.290B 2.140A 2.140A 1.710 -.450 2.160 6200 ---- 2.520B 2.350A 2.350A 1.890 -.480 2.370 6250 ---- 2.650B 2.570A 2.570A 2.080 -.520 2.600 6300 ---- ---- ---- ---- 2.290 -.550 2.840 6350 ---- ---- ---- ---- 2.510 -.580 3.090 6400 ---- ---- ---- ---- 2.740 -.620 3.360 6450 ---- ---- ---- ---- 3.000 -.650 3.650 6500 ---- ---- ---- ---- 3.270 -.680 3.950 6550 ---- ---- ---- ---- 3.560 -.720 4.280 6600 ---- ---- ---- ---- 3.860 -.760 4.620 6650 ---- ---- ---- ---- 4.190 -.780 4.970 6700 ---- ---- ---- ---- 4.530 -.810 5.340 6750 ---- ---- ---- ---- 4.880 -.840 5.720 6800 ---- ---- ---- ---- 5.240 -.870 6.110 6850 ---- ---- ---- ---- 5.620 -.890 6.510 6900 ---- ---- ---- ---- 6.000 -.920 6.920 6950 ---- ---- ---- ---- 6.400 -.940 7.340 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- 1.340B 1.300A 1.300A 1.060 -.250 1.310 5800 ---- 1.470B 1.410A 1.410A 1.160 -.270 1.430 5850 ---- 1.600B 1.540A 1.540A 1.260 -.300 1.560 5900 ---- 1.750B 1.670A 1.670A 1.380 -.310 1.690 5950 ---- 1.900B 1.820A 1.820A 1.500 -.340 1.840 6000 ---- 2.070B 1.980A 1.980A 1.640 -.360 2.000 6050 ---- 2.250B 2.140A 2.140A 1.790 -.390 2.180 6100 ---- 2.450B 2.330A 2.330A 1.950 -.410 2.360 6150 ---- 2.660B 2.520A 2.520A 2.120 -.440 2.560 6200 ---- 2.890B 2.730A 2.730A 2.310 -.460 2.770 6250 ---- 3.040B 2.950A 2.950A 2.500 -.490 2.990 6300 ---- ---- ---- ---- 2.700 -.520 3.220 6350 ---- ---- ---- ---- 2.910 -.550 3.460 6400 ---- ---- ---- ---- 3.130 -.580 3.710 6450 ---- ---- ---- ---- 3.370 -.610 3.980 6500 ---- ---- ---- ---- 3.640 -.630 4.270 6550 ---- ---- ---- ---- 3.910 -.670 4.580 6600 ---- ---- ---- ---- 4.210 -.700 4.910 6650 ---- ---- ---- ---- 4.520 -.720 5.240 6700 ---- ---- ---- ---- 4.850 -.740 5.590 6750 ---- ---- ---- ---- 5.180 -.780 5.960 6800 ---- ---- ---- ---- 5.530 -.800 6.330 6850 ---- ---- ---- ---- 5.890 -.820 6.710 6900 ---- ---- ---- ---- 6.260 -.840 7.100 6950 ---- ---- ---- ---- 6.640 -.860 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7004 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 9640 +320 9320 490 ---- ---- ---- ---- 9140 +320 8820 495 ---- ---- ---- ---- 8640 +320 8320 500 ---- ---- ---- ---- 8140 +320 7820 505 ---- ---- ---- ---- 7640 +320 7320 510 ---- ---- ---- ---- 7150 +330 6820 515 ---- ---- ---- ---- 6650 +330 6320 520 ---- ---- ---- ---- 6150 +330 5820 525 ---- ---- ---- ---- 5650 +330 5320 530 ---- ---- ---- ---- 5150 +330 4820 535 ---- ---- ---- ---- 4650 +320 4330 540 ---- ---- ---- ---- 4150 +320 3830 545 ---- ---- ---- ---- 3660 +320 3340 550 ---- ---- ---- ---- 3160 +300 2860 555 ---- ---- ---- ---- 2680 +290 2390 560 ---- ---- ---- ---- 2210 +270 1940 565 ---- ---- ---- ---- 1760 +240 1520 570 ---- ---- ---- ---- 1350 +210 1140 575 ---- ---- ---- ---- 980 +160 820 5750 ---- ---- 700A 700A ---- UNCH ---- 580 ---- ---- ---- ---- 670 +120 550 5800 ---- ---- 440A 440A ---- UNCH ---- 585 ---- ---- ---- ---- 430 +90 340 5850 ---- ---- 290A 290A ---- UNCH ---- 590 ---- ---- ---- ---- 250 +50 200 595 ---- ---- ---- ---- 130 +30 100 600 ---- ---- ---- ---- 60 +10 50 605 ---- ---- ---- ---- 30 +10 20 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 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 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 CALL 505 ---- ---- ---- ---- 7670 UNCH ---- 510 ---- ---- ---- ---- 7180 UNCH ---- 515 ---- ---- ---- ---- 6700 UNCH ---- 520 ---- ---- ---- ---- 6220 UNCH ---- 525 ---- ---- ---- ---- 5740 UNCH ---- 530 ---- ---- ---- ---- 5270 UNCH ---- 535 ---- ---- ---- ---- 4800 UNCH ---- 540 ---- ---- ---- ---- 4350 UNCH ---- 545 ---- ---- ---- ---- 3900 UNCH ---- 550 ---- ---- ---- ---- 3470 UNCH ---- 555 ---- ---- ---- ---- 3040 UNCH ---- 560 ---- ---- ---- ---- 2640 UNCH ---- 565 ---- ---- ---- ---- 2250 UNCH ---- 570 ---- ---- ---- ---- 1890 UNCH ---- 5700 ---- ---- ---- 1720A ---- UNCH ---- 575 ---- ---- ---- ---- 1550 UNCH ---- 5750 ---- ---- ---- 1400A ---- UNCH ---- 580 ---- ---- ---- ---- 1250 UNCH ---- 5800 ---- ---- ---- 1200A ---- UNCH ---- 585 ---- ---- ---- ---- 990 UNCH ---- 5850 ---- ---- ---- 990A ---- UNCH ---- 590 ---- ---- ---- ---- 770 UNCH ---- 5900 ---- ---- ---- 800A ---- UNCH ---- 595 ---- ---- ---- ---- 590 UNCH ---- 5950 ---- ---- ---- 650A ---- UNCH ---- 600 ---- ---- ---- ---- 450 UNCH ---- 6000 ---- ---- ---- 510A ---- UNCH ---- 605 ---- ---- ---- ---- 330 UNCH ---- 6050 ---- ---- ---- 470A ---- UNCH ---- 610 ---- ---- ---- ---- 240 UNCH ---- 615 ---- ---- ---- ---- 170 UNCH ---- 620 ---- ---- ---- ---- 120 UNCH ---- 625 ---- ---- ---- ---- 80 UNCH ---- 630 ---- ---- ---- ---- 50 UNCH ---- 635 ---- ---- ---- ---- 30 UNCH ---- 640 ---- ---- ---- ---- 20 UNCH ---- 645 ---- ---- ---- ---- 10 UNCH ---- 650 ---- ---- ---- ---- 10 UNCH ---- 655 ---- ---- ---- ---- CAB UNCH ---- 660 ---- ---- ---- ---- CAB UNCH ---- 665 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- CAB -10 10 545 ---- ---- ---- ---- 10 -10 20 550 ---- ---- ---- ---- 20 -20 40 555 ---- ---- ---- ---- 30 -40 70 560 ---- ---- ---- ---- 60 -60 120 565 ---- ---- ---- ---- 120 -80 200 570 ---- ---- ---- ---- 200 -120 320 5700 ---- ---- 250A 250A ---- UNCH ---- 575 ---- ---- ---- ---- 330 -160 490 5750 ---- ---- 400A 400A ---- UNCH ---- 580 ---- ---- ---- ---- 520 -200 720 5800 ---- ---- 570A 570A ---- UNCH ---- 585 ---- ---- ---- ---- 780 -240 1020 5850 ---- ---- 870A 870A ---- UNCH ---- 590 ---- ---- ---- ---- 1100 -270 1370 595 ---- ---- ---- ---- 1480 -300 1780 600 ---- ---- ---- ---- 1910 -310 2220 605 ---- ---- ---- ---- 2370 -320 2690 610 ---- ---- ---- ---- 2860 -320 3180 615 ---- ---- ---- ---- 3350 -320 3670 620 ---- ---- ---- ---- 3850 -320 4170 625 ---- ---- ---- ---- 4350 -320 4670 630 ---- ---- ---- ---- 4850 -320 5170 635 ---- ---- ---- ---- 5350 -320 5670 640 ---- ---- ---- ---- 5850 -320 6170 645 ---- ---- ---- ---- 6350 -320 6670 650 ---- ---- ---- ---- 6850 -320 7170 655 ---- ---- ---- ---- 7340 -330 7670 660 ---- ---- ---- ---- 7840 -330 8170 665 ---- ---- ---- ---- 8340 -330 8670 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 505 ---- ---- ---- ---- 50 UNCH ---- 510 ---- ---- ---- ---- 60 UNCH ---- 515 ---- ---- ---- ---- 70 UNCH ---- 520 ---- ---- ---- ---- 90 UNCH ---- 525 ---- ---- ---- ---- 110 UNCH ---- 530 ---- ---- ---- ---- 140 UNCH ---- 535 ---- ---- ---- ---- 170 UNCH ---- 540 ---- ---- ---- ---- 220 UNCH ---- 545 ---- ---- ---- ---- 270 UNCH ---- 550 ---- ---- ---- ---- 330 UNCH ---- 5500 ---- ---- ---- 560A ---- UNCH ---- 555 ---- ---- ---- ---- 400 UNCH ---- 5550 ---- ---- ---- 510A ---- UNCH ---- 560 ---- ---- ---- ---- 500 UNCH ---- 5600 ---- ---- ---- 660A ---- UNCH ---- 565 ---- ---- ---- ---- 610 UNCH ---- 5650 ---- ---- ---- 780A ---- UNCH ---- 570 ---- ---- ---- ---- 740 UNCH ---- 5700 ---- ---- ---- 960A ---- UNCH ---- 575 ---- ---- ---- ---- 900 UNCH ---- 5750 ---- ---- ---- 1130A ---- UNCH ---- 580 ---- ---- ---- ---- 1100 UNCH ---- 5800 ---- ---- ---- 1320A ---- UNCH ---- 585 ---- ---- ---- ---- 1340 UNCH ---- 5850 ---- ---- ---- 1570A ---- UNCH ---- 590 ---- ---- ---- ---- 1610 UNCH ---- 5900 ---- ---- ---- 1840A ---- UNCH ---- 595 ---- ---- ---- ---- 1940 UNCH ---- 600 ---- ---- ---- ---- 2290 UNCH ---- 605 ---- ---- ---- ---- 2670 UNCH ---- 610 ---- ---- ---- ---- 3080 UNCH ---- 615 ---- ---- ---- ---- 3500 UNCH ---- 620 ---- ---- ---- ---- 3950 UNCH ---- 625 ---- ---- ---- ---- 4410 UNCH ---- 630 ---- ---- ---- ---- 4880 UNCH ---- 635 ---- ---- ---- ---- 5360 UNCH ---- 640 ---- ---- ---- ---- 5850 UNCH ---- 645 ---- ---- ---- ---- 6340 UNCH ---- 650 ---- ---- ---- ---- 6830 UNCH ---- 655 ---- ---- ---- ---- 7320 UNCH ---- 660 ---- ---- ---- ---- 7820 UNCH ---- 665 ---- ---- ---- ---- 8320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 9630 +320 9310 490 ---- ---- ---- ---- 9140 +330 8810 495 ---- ---- ---- ---- 8640 +330 8310 500 ---- ---- ---- ---- 8140 +330 7810 505 ---- ---- ---- ---- 7640 +330 7310 510 ---- ---- ---- ---- 7140 +330 6810 515 ---- ---- ---- ---- 6640 +330 6310 520 ---- ---- ---- ---- 6140 +320 5820 525 ---- ---- ---- ---- 5640 +320 5320 530 ---- ---- ---- ---- 5150 +320 4830 535 ---- ---- ---- ---- 4650 +310 4340 540 ---- ---- ---- ---- 4160 +310 3850 545 ---- ---- ---- ---- 3680 +300 3380 550 ---- ---- ---- ---- 3200 +290 2910 555 ---- ---- ---- ---- 2740 +280 2460 560 ---- ---- ---- ---- 2290 +250 2040 565 ---- ---- ---- ---- 1880 +230 1650 570 ---- ---- ---- ---- 1490 +200 1290 5700 ---- ---- 1210A 1210A ---- UNCH ---- 575 ---- ---- ---- ---- 1150 +170 980 5750 ---- ---- 920A 920A ---- UNCH ---- 580 ---- ---- ---- ---- 850 +140 710 585 ---- ---- ---- ---- 610 +100 510 5850 ---- ---- 500A 500A ---- UNCH ---- 590 ---- ---- ---- ---- 420 +80 340 5900 ---- ---- 310A 310A ---- UNCH ---- 595 ---- ---- ---- ---- 280 +60 220 600 ---- ---- ---- ---- 180 +40 140 605 ---- ---- ---- ---- 110 +30 80 610 ---- ---- ---- ---- 60 +10 50 615 ---- ---- ---- ---- 30 UNCH 30 620 ---- ---- ---- ---- 20 +10 10 625 ---- ---- ---- ---- 10 UNCH 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 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 ---- ---- ---- ---- CAB -10 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 10 -10 20 540 ---- ---- ---- ---- 20 -10 30 545 ---- ---- ---- ---- 30 -30 60 550 ---- ---- ---- ---- 60 -30 90 555 ---- ---- ---- ---- 90 -50 140 560 ---- ---- ---- ---- 150 -70 220 565 ---- ---- ---- ---- 230 -90 320 570 ---- ---- ---- ---- 340 -130 470 5700 ---- ---- 460A 460A ---- UNCH ---- 575 ---- ---- ---- ---- 500 -150 650 5750 ---- ---- 610A 610A ---- UNCH ---- 580 ---- ---- ---- ---- 700 -190 890 5800 ---- 930B 830A 830A ---- UNCH ---- 585 ---- ---- ---- ---- 960 -220 1180 5850 ---- ---- 1080A 1080A ---- UNCH ---- 590 ---- ---- ---- ---- 1270 -250 1520 595 ---- ---- ---- ---- 1630 -270 1900 600 ---- ---- ---- ---- 2020 -290 2310 605 ---- ---- ---- ---- 2450 -300 2750 610 ---- ---- ---- ---- 2910 -310 3220 615 ---- ---- ---- ---- 3380 -310 3690 620 ---- ---- ---- ---- 3860 -320 4180 625 ---- ---- ---- ---- 4350 -320 4670 630 ---- ---- ---- ---- 4840 -330 5170 635 ---- ---- ---- ---- 5340 -330 5670 640 ---- ---- ---- ---- 5840 -330 6170 645 ---- ---- ---- ---- 6340 -320 6660 650 ---- ---- ---- ---- 6840 -320 7160 655 ---- ---- ---- ---- 7340 -320 7660 660 ---- ---- ---- ---- 7840 -320 8160 665 ---- ---- ---- ---- 8340 -320 8660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8140 +330 7810 505 ---- ---- ---- ---- 7640 +320 7320 510 ---- ---- ---- ---- 7140 +310 6830 515 ---- ---- ---- ---- 6650 +320 6330 520 ---- ---- ---- ---- 6160 +310 5850 525 ---- ---- ---- ---- 5670 +310 5360 530 ---- ---- ---- ---- 5180 +300 4880 535 ---- ---- ---- ---- 4700 +300 4400 540 ---- ---- ---- ---- 4230 +290 3940 545 ---- ---- ---- ---- 3760 +280 3480 550 ---- ---- ---- ---- 3300 +270 3030 555 ---- ---- ---- ---- 2860 +250 2610 560 ---- ---- ---- ---- 2430 +230 2200 565 ---- ---- ---- ---- 2030 +220 1810 570 ---- ---- ---- ---- 1650 +190 1460 5700 ---- ---- 1410A 1410A ---- UNCH ---- 575 ---- ---- ---- ---- 1310 +170 1140 5750 ---- ---- 1080A 1080A ---- UNCH ---- 580 ---- ---- ---- ---- 1000 +140 860 585 ---- ---- ---- ---- 750 +120 630 590 ---- ---- ---- ---- 540 +90 450 595 ---- ---- ---- ---- 380 +70 310 600 ---- ---- ---- ---- 260 +50 210 605 ---- ---- ---- ---- 170 +30 140 610 ---- ---- ---- ---- 110 +20 90 615 ---- ---- ---- ---- 70 +20 50 620 ---- ---- ---- ---- 40 +10 30 625 ---- ---- ---- ---- 20 UNCH 20 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- 10 +10 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 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 20 -10 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 30 -20 50 530 ---- ---- ---- ---- 50 -20 70 535 ---- ---- ---- ---- 60 -30 90 540 ---- ---- ---- ---- 90 -30 120 545 ---- ---- ---- ---- 120 -40 160 550 ---- ---- ---- ---- 160 -60 220 555 ---- ---- ---- ---- 220 -70 290 560 ---- ---- ---- ---- 290 -90 380 565 ---- ---- ---- ---- 390 -100 490 570 ---- ---- ---- ---- 510 -130 640 5700 ---- ---- 620A 620A ---- UNCH ---- 575 ---- ---- ---- ---- 660 -160 820 580 ---- ---- ---- ---- 860 -180 1040 5800 ---- 1070B ---- 1070B ---- UNCH ---- 585 ---- ---- ---- ---- 1100 -200 1300 5850 ---- ---- 1280A 1280A ---- UNCH ---- 590 ---- ---- ---- ---- 1390 -230 1620 595 ---- ---- ---- ---- 1730 -250 1980 600 ---- ---- ---- ---- 2100 -280 2380 605 ---- ---- ---- ---- 2510 -300 2810 610 ---- ---- ---- ---- 2950 -300 3250 615 ---- ---- ---- ---- 3410 -310 3720 620 ---- ---- ---- ---- 3880 -310 4190 625 ---- ---- ---- ---- 4360 -320 4680 630 ---- ---- ---- ---- 4850 -320 5170 635 ---- ---- ---- ---- 5340 -320 5660 640 ---- ---- ---- ---- 5840 -320 6160 645 ---- ---- ---- ---- 6340 -320 6660 650 ---- ---- ---- ---- 6830 -330 7160 655 ---- ---- ---- ---- 7330 -330 7660 660 ---- ---- ---- ---- 7830 -320 8150 665 ---- ---- ---- ---- 8330 -320 8650 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23510 -310 23820 350 ---- ---- ---- ---- 22510 -310 22820 360 ---- ---- ---- ---- 21510 -310 21820 370 ---- ---- ---- ---- 20510 -310 20820 380 ---- ---- ---- ---- 19510 -310 19820 390 ---- ---- ---- ---- 18510 -310 18820 400 ---- ---- ---- ---- 17510 -310 17820 410 ---- ---- ---- ---- 16510 -310 16820 420 ---- ---- ---- ---- 15510 -310 15820 430 ---- ---- ---- ---- 14510 -310 14820 435 ---- ---- ---- ---- 14010 -310 14320 440 ---- ---- ---- ---- 13510 -310 13820 445 ---- ---- ---- ---- 13010 -310 13320 450 ---- ---- ---- ---- 12510 -310 12820 455 ---- ---- ---- ---- 12010 -310 12320 460 ---- ---- ---- ---- 11510 -310 11820 465 ---- ---- ---- ---- 11010 -310 11320 470 ---- ---- ---- ---- 10510 -310 10820 475 ---- ---- ---- ---- 10010 -310 10320 480 ---- ---- ---- ---- 9510 -310 9820 485 ---- ---- ---- ---- 9010 -310 9320 490 ---- ---- ---- ---- 8510 -310 8820 495 ---- ---- ---- ---- 8010 -310 8320 500 ---- ---- ---- ---- 7510 -320 7830 505 ---- ---- ---- ---- 7010 -320 7330 510 ---- ---- ---- ---- 6510 -320 6830 515 ---- ---- ---- ---- 6010 -320 6330 520 ---- ---- ---- ---- 5510 -320 5830 525 ---- ---- ---- ---- 5010 -320 5330 530 ---- ---- ---- ---- 4510 -320 4830 535 ---- ---- ---- ---- 4010 -320 4330 540 ---- ---- ---- ---- 3510 -320 3830 545 ---- ---- ---- ---- 3010 -320 3330 550 ---- ---- ---- ---- 2510 -320 2830 555 ---- ---- ---- ---- 2010 -320 2330 560 ---- ---- ---- ---- 1510 -320 1830 565 ---- ---- ---- ---- 1010 -330 1340 570 ---- ---- ---- ---- 510 -350 860 575 ---- ---- ---- ---- 10 -430 440 580 ---- ---- ---- ---- -160 160 585 ---- ---- ---- ---- -40 40 590 ---- ---- ---- ---- -10 10 595 ---- ---- ---- ---- UNCH CAB 600 ---- ---- ---- ---- UNCH CAB 605 ---- ---- ---- ---- UNCH CAB 610 ---- ---- ---- ---- UNCH CAB 615 ---- ---- ---- ---- UNCH CAB 620 ---- ---- ---- ---- UNCH CAB 625 ---- ---- ---- ---- UNCH CAB 630 ---- ---- ---- ---- UNCH CAB 635 ---- ---- ---- ---- UNCH CAB 640 ---- ---- ---- ---- UNCH CAB 645 ---- ---- ---- ---- UNCH CAB 650 ---- ---- ---- ---- UNCH CAB 655 ---- ---- ---- ---- UNCH CAB 660 ---- ---- ---- ---- UNCH CAB 665 ---- ---- ---- ---- UNCH CAB 670 ---- ---- ---- ---- UNCH CAB 675 ---- ---- ---- ---- UNCH CAB 680 ---- ---- ---- ---- UNCH CAB 685 ---- ---- ---- ---- UNCH CAB 690 ---- ---- ---- ---- UNCH CAB 700 ---- ---- ---- ---- UNCH CAB 710 ---- ---- ---- ---- UNCH CAB 720 ---- ---- ---- ---- UNCH CAB 730 ---- ---- ---- ---- UNCH CAB 740 ---- ---- ---- ---- UNCH CAB 750 ---- ---- ---- ---- UNCH CAB 760 ---- ---- ---- ---- UNCH CAB 770 ---- ---- ---- ---- UNCH CAB 780 ---- ---- ---- ---- UNCH CAB 790 ---- ---- ---- ---- UNCH CAB 800 ---- ---- ---- ---- UNCH CAB 810 ---- ---- ---- ---- UNCH CAB 820 ---- ---- ---- ---- UNCH CAB 830 ---- ---- ---- ---- UNCH CAB 840 ---- ---- ---- ---- UNCH CAB 850 ---- ---- ---- ---- UNCH CAB 860 ---- ---- ---- ---- UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24070 +330 23740 350 ---- ---- ---- ---- 23070 +320 22750 360 ---- ---- ---- ---- 22080 +330 21750 370 ---- ---- ---- ---- 21080 +330 20750 380 ---- ---- ---- ---- 20080 +320 19760 390 ---- ---- ---- ---- 19090 +330 18760 400 ---- ---- ---- ---- 18090 +330 17760 410 ---- ---- ---- ---- 17090 +320 16770 420 ---- ---- ---- ---- 16100 +330 15770 430 ---- ---- ---- ---- 15100 +330 14770 440 ---- ---- ---- ---- 14100 +320 13780 450 ---- ---- ---- ---- 13110 +330 12780 455 ---- ---- ---- ---- 12610 +330 12280 460 ---- ---- ---- ---- 12110 +330 11780 465 ---- ---- ---- ---- 11610 +320 11290 470 ---- ---- ---- ---- 11110 +320 10790 475 ---- ---- ---- ---- 10620 +330 10290 480 ---- ---- ---- ---- 10120 +320 9800 485 ---- ---- ---- ---- 9620 +320 9300 490 ---- ---- ---- ---- 9130 +330 8800 495 ---- ---- ---- ---- 8630 +320 8310 500 ---- ---- ---- ---- 8140 +320 7820 505 ---- ---- ---- ---- 7640 +320 7320 510 ---- ---- ---- ---- 7150 +320 6830 515 ---- ---- ---- ---- 6660 +310 6350 520 ---- ---- ---- ---- 6170 +310 5860 525 ---- ---- ---- ---- 5690 +310 5380 530 ---- ---- ---- ---- 5210 +300 4910 535 ---- ---- ---- ---- 4730 +290 4440 540 ---- ---- ---- ---- 4270 +290 3980 545 ---- ---- ---- ---- 3810 +270 3540 550 ---- ---- ---- ---- 3360 +260 3100 555 ---- ---- ---- ---- 2930 +240 2690 560 ---- ---- ---- ---- 2520 +230 2290 565 ---- ---- ---- ---- 2130 +210 1920 570 ---- ---- ---- ---- 1770 +190 1580 575 ---- ---- ---- ---- 1440 +170 1270 580 ---- ---- ---- ---- 1150 +150 1000 585 ---- ---- ---- ---- 890 +120 770 590 ---- ---- ---- ---- 680 +100 580 595 ---- ---- ---- ---- 510 +80 430 600 ---- ---- ---- ---- 360 +60 300 605 ---- ---- ---- ---- 260 +50 210 610 ---- ---- ---- ---- 170 +30 140 615 ---- ---- ---- ---- 110 +20 90 620 ---- ---- ---- ---- 70 +10 60 625 ---- ---- ---- ---- 40 +10 30 630 ---- ---- ---- ---- 20 UNCH 20 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 UNCH 10 645 ---- ---- ---- ---- 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 MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23990 +330 23660 350 ---- ---- ---- ---- 22990 +320 22670 360 ---- ---- ---- ---- 22000 +330 21670 370 ---- ---- ---- ---- 21010 +330 20680 380 ---- ---- ---- ---- 20010 +320 19690 390 ---- ---- ---- ---- 19020 +330 18690 400 ---- ---- ---- ---- 18030 +330 17700 410 ---- ---- ---- ---- 17030 +320 16710 420 ---- ---- ---- ---- 16040 +320 15720 430 ---- ---- ---- ---- 15050 +330 14720 440 ---- ---- ---- ---- 14050 +320 13730 450 ---- ---- ---- ---- 13070 +330 12740 460 ---- ---- ---- ---- 12080 +330 11750 465 ---- ---- ---- ---- 11580 +320 11260 470 ---- ---- ---- ---- 11090 +330 10760 475 ---- ---- ---- ---- 10600 +330 10270 480 ---- ---- ---- ---- 10110 +330 9780 485 ---- ---- ---- ---- 9620 +330 9290 490 ---- ---- ---- ---- 9130 +330 8800 495 ---- ---- ---- ---- 8640 +330 8310 500 ---- ---- ---- ---- 8160 +330 7830 505 ---- ---- ---- ---- 7680 +340 7340 510 ---- ---- ---- ---- 7200 +340 6860 515 ---- ---- ---- ---- 6730 +340 6390 520 ---- ---- ---- ---- 6260 +340 5920 525 ---- ---- ---- ---- 5800 +350 5450 530 ---- ---- ---- ---- 5350 +360 4990 535 ---- ---- ---- ---- 4900 +360 4540 540 ---- ---- ---- ---- 4470 +370 4100 545 ---- ---- ---- ---- 4040 +360 3680 550 ---- ---- ---- ---- 3630 +370 3260 555 ---- ---- ---- ---- 3240 +370 2870 560 ---- ---- ---- ---- 2860 +360 2500 565 ---- ---- ---- ---- 2500 +350 2150 570 ---- ---- ---- ---- 2160 +320 1840 575 ---- ---- ---- ---- 1850 +290 1560 5750 ---- 1640B ---- 1640B ---- UNCH ---- 580 ---- ---- ---- ---- 1570 +260 1310 5800 ---- 1360B ---- 1360B ---- UNCH ---- 585 ---- ---- ---- ---- 1310 +230 1080 5850 ---- 1110B ---- 1110B ---- UNCH ---- 590 ---- ---- ---- ---- 1090 +200 890 595 ---- ---- ---- ---- 890 +170 720 600 ---- ---- ---- ---- 720 +150 570 605 ---- ---- ---- ---- 570 +120 450 610 ---- ---- ---- ---- 450 +100 350 615 ---- ---- ---- ---- 340 +70 270 620 ---- ---- ---- ---- 260 +60 200 625 ---- ---- ---- ---- 190 +40 150 630 ---- ---- ---- ---- 140 +30 110 635 ---- ---- ---- ---- 100 +20 80 640 ---- ---- ---- ---- 70 +10 60 645 ---- ---- ---- ---- 50 +10 40 650 ---- ---- ---- ---- 30 UNCH 30 655 ---- ---- ---- ---- 20 UNCH 20 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- CAB -10 10 675 ---- ---- ---- ---- 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 APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24470 +350 24120 340 ---- ---- ---- ---- 23480 +350 23130 350 ---- ---- ---- ---- 22490 +340 22150 360 ---- ---- ---- ---- 21510 +350 21160 370 ---- ---- ---- ---- 20520 +350 20170 380 ---- ---- ---- ---- 19530 +350 19180 390 ---- ---- ---- ---- 18540 +350 18190 400 ---- ---- ---- ---- 17550 +350 17200 410 ---- ---- ---- ---- 16560 +340 16220 420 ---- ---- ---- ---- 15570 +330 15240 430 ---- ---- ---- ---- 14580 +330 14250 440 ---- ---- ---- ---- 13600 +330 13270 450 ---- ---- ---- ---- 12610 +320 12290 460 ---- ---- ---- ---- 11630 +310 11320 470 ---- ---- ---- ---- 10650 +300 10350 480 ---- ---- ---- ---- 9670 +290 9380 490 ---- ---- ---- ---- 8710 +280 8430 500 ---- ---- ---- ---- 7760 +270 7490 510 ---- ---- ---- ---- 6840 +270 6570 520 ---- ---- ---- ---- 5940 +260 5680 530 ---- ---- ---- ---- 5090 +280 4810 540 ---- ---- ---- ---- 4280 +290 3990 550 ---- ---- ---- ---- 3540 +320 3220 560 ---- ---- ---- ---- 2870 +330 2540 570 ---- ---- ---- ---- 2270 +310 1960 580 ---- ---- ---- ---- 1760 +280 1480 590 ---- ---- ---- ---- 1330 +250 1080 600 ---- ---- ---- ---- 990 +230 760 610 ---- ---- ---- ---- 710 +190 520 620 ---- ---- ---- ---- 490 +150 340 630 ---- ---- ---- ---- 340 +130 210 640 ---- ---- ---- ---- 220 +90 130 650 ---- ---- ---- ---- 140 +70 70 660 ---- ---- ---- ---- 90 +50 40 670 ---- ---- ---- ---- 50 +30 20 680 ---- ---- ---- ---- 30 +20 10 690 ---- ---- ---- ---- 20 +20 CAB 700 ---- ---- ---- ---- 10 +10 CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24380 +350 24030 340 ---- ---- ---- ---- 23390 +340 23050 350 ---- ---- ---- ---- 22410 +350 22060 360 ---- ---- ---- ---- 21420 +340 21080 370 ---- ---- ---- ---- 20440 +340 20100 380 ---- ---- ---- ---- 19460 +340 19120 390 ---- ---- ---- ---- 18480 +350 18130 400 ---- ---- ---- ---- 17500 +340 17160 410 ---- ---- ---- ---- 16520 +340 16180 420 ---- ---- ---- ---- 15540 +340 15200 430 ---- ---- ---- ---- 14570 +340 14230 440 ---- ---- ---- ---- 13600 +340 13260 450 ---- ---- ---- ---- 12630 +330 12300 460 ---- ---- ---- ---- 11670 +330 11340 470 ---- ---- ---- ---- 10720 +330 10390 480 ---- ---- ---- ---- 9770 +320 9450 490 ---- ---- ---- ---- 8840 +310 8530 500 ---- ---- ---- ---- 7930 +310 7620 510 ---- ---- ---- ---- 7030 +300 6730 520 ---- ---- ---- ---- 6150 +280 5870 530 ---- ---- ---- ---- 5310 +270 5040 540 ---- ---- ---- ---- 4500 +250 4250 550 ---- ---- ---- ---- 3750 +240 3510 560 ---- ---- ---- ---- 3070 +220 2850 570 ---- ---- ---- ---- 2480 +180 2300 580 ---- ---- ---- ---- 1970 +160 1810 590 ---- ---- ---- ---- 1530 +130 1400 600 ---- ---- ---- ---- 1160 +110 1050 610 ---- ---- ---- ---- 860 +80 780 620 ---- ---- ---- ---- 620 +60 560 630 ---- ---- ---- ---- 440 +50 390 640 ---- ---- ---- ---- 300 +40 260 650 ---- ---- ---- ---- 200 +30 170 660 ---- ---- ---- ---- 130 +20 110 670 ---- ---- ---- ---- 80 +10 70 680 ---- ---- ---- ---- 50 +10 40 690 ---- ---- ---- ---- 30 +10 20 700 ---- ---- ---- ---- 20 +10 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 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 RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24260 +340 23920 340 ---- ---- ---- ---- 23280 +340 22940 350 ---- ---- ---- ---- 22300 +340 21960 360 ---- ---- ---- ---- 21330 +350 20980 370 ---- ---- ---- ---- 20350 +340 20010 380 ---- ---- ---- ---- 19370 +340 19030 390 ---- ---- ---- ---- 18400 +340 18060 400 ---- ---- ---- ---- 17420 +340 17080 410 ---- ---- ---- ---- 16450 +340 16110 420 ---- ---- ---- ---- 15480 +340 15140 430 ---- ---- ---- ---- 14510 +330 14180 440 ---- ---- ---- ---- 13550 +330 13220 450 ---- ---- ---- ---- 12600 +330 12270 460 ---- ---- ---- ---- 11650 +330 11320 470 ---- ---- ---- ---- 10710 +330 10380 480 ---- ---- ---- ---- 9780 +320 9460 490 ---- ---- ---- ---- 8860 +310 8550 500 ---- ---- ---- ---- 7960 +300 7660 510 ---- ---- ---- ---- 7080 +290 6790 520 ---- ---- ---- ---- 6230 +280 5950 530 ---- ---- ---- ---- 5400 +260 5140 540 ---- ---- ---- ---- 4620 +250 4370 550 ---- ---- ---- ---- 3900 +230 3670 560 ---- ---- ---- ---- 3240 +210 3030 570 ---- ---- ---- ---- 2670 +180 2490 580 ---- ---- ---- ---- 2170 +160 2010 590 ---- ---- ---- ---- 1740 +140 1600 600 ---- ---- ---- ---- 1360 +110 1250 610 ---- ---- ---- ---- 1050 +90 960 620 ---- ---- ---- ---- 800 +80 720 630 ---- ---- ---- ---- 590 +60 530 640 ---- ---- ---- ---- 430 +40 390 650 ---- ---- ---- ---- 310 +40 270 660 ---- ---- ---- ---- 220 +30 190 670 ---- ---- ---- ---- 150 +20 130 680 ---- ---- ---- ---- 100 +10 90 690 ---- ---- ---- ---- 70 +10 60 700 ---- ---- ---- ---- 40 UNCH 40 710 ---- ---- ---- ---- 30 +10 20 720 ---- ---- ---- ---- 20 +10 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 +10 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- UNCH CAB 350 ---- ---- ---- ---- UNCH CAB 360 ---- ---- ---- ---- UNCH CAB 370 ---- ---- ---- ---- UNCH CAB 380 ---- ---- ---- ---- UNCH CAB 390 ---- ---- ---- ---- UNCH CAB 400 ---- ---- ---- ---- UNCH CAB 410 ---- ---- ---- ---- UNCH CAB 420 ---- ---- ---- ---- UNCH CAB 430 ---- ---- ---- ---- UNCH CAB 435 ---- ---- ---- ---- UNCH CAB 440 ---- ---- ---- ---- UNCH CAB 445 ---- ---- ---- ---- UNCH CAB 450 ---- ---- ---- ---- UNCH CAB 455 ---- ---- ---- ---- UNCH CAB 460 ---- ---- ---- ---- UNCH CAB 465 ---- ---- ---- ---- UNCH CAB 470 ---- ---- ---- ---- UNCH CAB 475 ---- ---- ---- ---- UNCH CAB 480 ---- ---- ---- ---- UNCH CAB 485 ---- ---- ---- ---- UNCH CAB 490 ---- ---- ---- ---- UNCH CAB 495 ---- ---- ---- ---- UNCH CAB 500 ---- ---- ---- ---- UNCH CAB 505 ---- ---- ---- ---- UNCH CAB 510 ---- ---- ---- ---- UNCH CAB 515 ---- ---- ---- ---- UNCH CAB 520 ---- ---- ---- ---- UNCH CAB 525 ---- ---- ---- ---- UNCH CAB 530 ---- ---- ---- ---- UNCH CAB 535 ---- ---- ---- ---- UNCH CAB 540 ---- ---- ---- ---- UNCH CAB 545 ---- ---- ---- ---- UNCH CAB 550 ---- ---- ---- ---- UNCH CAB 555 ---- ---- ---- ---- UNCH CAB 560 ---- ---- ---- ---- UNCH CAB 565 ---- ---- ---- ---- -10 10 570 ---- ---- ---- ---- -30 30 575 ---- ---- ---- ---- -120 120 580 ---- ---- ---- ---- 490 +160 330 585 ---- ---- ---- ---- 990 +270 720 590 ---- ---- ---- ---- 1490 +300 1190 595 ---- ---- ---- ---- 1990 +310 1680 600 ---- ---- ---- ---- 2490 +310 2180 605 ---- ---- ---- ---- 2990 +310 2680 610 ---- ---- ---- ---- 3490 +310 3180 615 ---- ---- ---- ---- 3990 +310 3680 620 ---- ---- ---- ---- 4490 +310 4180 625 ---- ---- ---- ---- 4990 +310 4680 630 ---- ---- ---- ---- 5490 +310 5180 635 ---- ---- ---- ---- 5990 +310 5680 640 ---- ---- ---- ---- 6490 +310 6180 645 ---- ---- ---- ---- 6990 +310 6680 650 ---- ---- ---- ---- 7490 +310 7180 655 ---- ---- ---- ---- 7990 +320 7670 660 ---- ---- ---- ---- 8490 +320 8170 665 ---- ---- ---- ---- 8990 +320 8670 670 ---- ---- ---- ---- 9490 +320 9170 675 ---- ---- ---- ---- 9990 +320 9670 680 ---- ---- ---- ---- 10490 +320 10170 685 ---- ---- ---- ---- 10990 +320 10670 690 ---- ---- ---- ---- 11490 +320 11170 700 ---- ---- ---- ---- 12490 +320 12170 710 ---- ---- ---- ---- 13490 +320 13170 720 ---- ---- ---- ---- 14490 +320 14170 730 ---- ---- ---- ---- 15490 +320 15170 740 ---- ---- ---- ---- 16490 +320 16170 750 ---- ---- ---- ---- 17490 +320 17170 760 ---- ---- ---- ---- 18490 +320 18170 770 ---- ---- ---- ---- 19490 +320 19170 780 ---- ---- ---- ---- 20490 +320 20170 790 ---- ---- ---- ---- 21490 +320 21170 800 ---- ---- ---- ---- 22490 +320 22170 810 ---- ---- ---- ---- 23490 +320 23170 820 ---- ---- ---- ---- 24490 +320 24170 830 ---- ---- ---- ---- 25490 +320 25170 840 ---- ---- ---- ---- 26490 +320 26170 850 ---- ---- ---- ---- 27490 +320 27170 860 ---- ---- ---- ---- 28490 +320 28170 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB -10 10 485 ---- ---- ---- ---- CAB -10 10 490 ---- ---- ---- ---- 10 UNCH 10 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 -10 20 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 20 -10 30 515 ---- ---- ---- ---- 30 -10 40 520 ---- ---- ---- ---- 40 -20 60 525 ---- ---- ---- ---- 60 -20 80 530 ---- ---- ---- ---- 70 -30 100 535 ---- ---- ---- ---- 100 -30 130 540 ---- ---- ---- ---- 130 -40 170 545 ---- ---- ---- ---- 170 -50 220 550 ---- ---- ---- ---- 230 -60 290 555 ---- ---- ---- ---- 290 -80 370 560 ---- ---- ---- ---- 380 -90 470 565 ---- ---- ---- ---- 490 -110 600 570 ---- ---- ---- ---- 620 -140 760 575 ---- ---- ---- ---- 790 -160 950 580 ---- ---- ---- ---- 1000 -180 1180 585 ---- ---- ---- ---- 1240 -200 1440 5850 ---- ---- 1430A 1430A ---- UNCH ---- 590 ---- ---- ---- ---- 1530 -220 1750 595 ---- ---- ---- ---- 1850 -250 2100 600 ---- ---- ---- ---- 2210 -260 2470 605 ---- ---- ---- ---- 2600 -280 2880 610 ---- ---- ---- ---- 3010 -290 3300 615 ---- ---- ---- ---- 3450 -300 3750 620 ---- ---- ---- ---- 3910 -310 4220 625 ---- ---- ---- ---- 4380 -310 4690 630 ---- ---- ---- ---- 4860 -320 5180 635 ---- ---- ---- ---- 5350 -320 5670 640 ---- ---- ---- ---- 5840 -320 6160 645 ---- ---- ---- ---- 6330 -320 6650 650 ---- ---- ---- ---- 6830 -320 7150 655 ---- ---- ---- ---- 7330 -320 7650 660 ---- ---- ---- ---- 7820 -330 8150 665 ---- ---- ---- ---- 8320 -330 8650 670 ---- ---- ---- ---- 8820 -320 9140 675 ---- ---- ---- ---- 9320 -320 9640 680 ---- ---- ---- ---- 9820 -320 10140 685 ---- ---- ---- ---- 10320 -320 10640 690 ---- ---- ---- ---- 10810 -330 11140 700 ---- ---- ---- ---- 11810 -320 12130 710 ---- ---- ---- ---- 12810 -320 13130 720 ---- ---- ---- ---- 13800 -330 14130 730 ---- ---- ---- ---- 14800 -320 15120 740 ---- ---- ---- ---- 15800 -320 16120 750 ---- ---- ---- ---- 16790 -330 17120 760 ---- ---- ---- ---- 17790 -320 18110 770 ---- ---- ---- ---- 18790 -320 19110 780 ---- ---- ---- ---- 19790 -320 20110 790 ---- ---- ---- ---- 20780 -320 21100 800 ---- ---- ---- ---- 21780 -320 22100 810 ---- ---- ---- ---- 22780 -320 23100 820 ---- ---- ---- ---- 23770 -320 24090 830 ---- ---- ---- ---- 24770 -320 25090 840 ---- ---- ---- ---- 25770 -320 26090 850 ---- ---- ---- ---- 26760 -320 27080 860 ---- ---- ---- ---- 27760 -320 28080 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 20 +10 10 475 ---- ---- ---- ---- 20 UNCH 20 480 ---- ---- ---- ---- 30 +10 20 485 ---- ---- ---- ---- 30 UNCH 30 490 ---- ---- ---- ---- 40 UNCH 40 495 ---- ---- ---- ---- 50 +10 40 500 ---- ---- ---- ---- 70 +10 60 505 ---- ---- ---- ---- 80 +10 70 510 ---- ---- ---- ---- 100 +10 90 515 ---- ---- ---- ---- 130 +20 110 520 ---- ---- ---- ---- 160 +30 130 525 ---- ---- ---- ---- 190 +30 160 530 ---- ---- ---- ---- 240 +40 200 535 ---- ---- ---- ---- 290 +40 250 540 ---- ---- ---- ---- 350 +40 310 545 ---- ---- ---- ---- 420 +50 370 550 ---- ---- ---- ---- 510 +50 460 555 ---- ---- ---- ---- 610 +50 560 5550 ---- 570B ---- 570B ---- UNCH ---- 560 ---- ---- ---- ---- 720 +40 680 565 ---- ---- ---- ---- 860 +30 830 570 ---- ---- ---- ---- 1020 UNCH 1020 5700 ---- 1090B ---- 1060B ---- UNCH ---- 575 ---- ---- ---- ---- 1210 -20 1230 50 5750 ---- 1310B ---- 1310B ---- UNCH ---- 580 ---- ---- ---- ---- 1420 -60 1480 5800 ---- 1560B ---- 1560B ---- UNCH ---- 585 ---- ---- ---- ---- 1660 -90 1750 5850 ---- 1860B ---- 1840B ---- UNCH ---- 590 ---- ---- ---- ---- 1930 -120 2050 595 ---- ---- ---- ---- 2230 -150 2380 600 ---- ---- ---- ---- 2550 -180 2730 605 ---- ---- ---- ---- 2900 -210 3110 610 ---- ---- ---- ---- 3280 -230 3510 615 ---- ---- ---- ---- 3670 -250 3920 620 ---- ---- ---- ---- 4080 -270 4350 625 ---- ---- ---- ---- 4510 -290 4800 630 ---- ---- ---- ---- 4960 -290 5250 635 ---- ---- ---- ---- 5410 -310 5720 640 ---- ---- ---- ---- 5880 -310 6190 645 ---- ---- ---- ---- 6350 -320 6670 650 ---- ---- ---- ---- 6830 -320 7150 655 ---- ---- ---- ---- 7320 -320 7640 660 ---- ---- ---- ---- 7810 -320 8130 665 ---- ---- ---- ---- 8300 -320 8620 670 ---- ---- ---- ---- 8790 -330 9120 675 ---- ---- ---- ---- 9290 -320 9610 680 ---- ---- ---- ---- 9780 -320 10100 685 ---- ---- ---- ---- 10280 -320 10600 690 ---- ---- ---- ---- 10780 -320 11100 700 ---- ---- ---- ---- 11770 -320 12090 710 ---- ---- ---- ---- 12760 -320 13080 720 ---- ---- ---- ---- 13760 -320 14080 730 ---- ---- ---- ---- 14750 -320 15070 740 ---- ---- ---- ---- 15740 -320 16060 750 ---- ---- ---- ---- 16740 -320 17060 760 ---- ---- ---- ---- 17730 -320 18050 770 ---- ---- ---- ---- 18720 -320 19040 780 ---- ---- ---- ---- 19720 -320 20040 790 ---- ---- ---- ---- 20710 -320 21030 800 ---- ---- ---- ---- 21700 -320 22020 810 ---- ---- ---- ---- 22690 -320 23010 820 ---- ---- ---- ---- 23690 -320 24010 830 ---- ---- ---- ---- 24680 -320 25000 840 ---- ---- ---- ---- 25670 -320 25990 850 ---- ---- ---- ---- 26670 -320 26990 860 ---- ---- ---- ---- 27660 -320 27980 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB -10 10 420 ---- ---- ---- ---- CAB -10 10 430 ---- ---- ---- ---- CAB -20 20 440 ---- ---- ---- ---- CAB -20 20 450 ---- ---- ---- ---- CAB -30 30 460 ---- ---- ---- ---- 10 -30 40 470 ---- ---- ---- ---- 20 -40 60 480 ---- ---- ---- ---- 30 -60 90 490 ---- ---- ---- ---- 60 -70 130 500 ---- ---- ---- ---- 100 -80 180 510 ---- ---- ---- ---- 160 -80 240 520 ---- ---- ---- ---- 260 -80 340 530 ---- ---- ---- ---- 390 -70 460 540 ---- ---- ---- ---- 580 -40 620 550 ---- ---- ---- ---- 820 -30 850 5500 ---- 870B ---- 870B ---- UNCH ---- 560 ---- ---- ---- ---- 1140 -20 1160 570 ---- ---- ---- ---- 1530 -40 1570 580 ---- ---- ---- ---- 2010 -60 2070 590 ---- ---- ---- ---- 2570 -90 2660 600 ---- ---- ---- ---- 3210 -120 3330 610 ---- ---- ---- ---- 3920 -160 4080 620 ---- ---- ---- ---- 4700 -190 4890 630 ---- ---- ---- ---- 5530 -220 5750 640 ---- ---- ---- ---- 6400 -250 6650 650 ---- ---- ---- ---- 7310 -280 7590 660 ---- ---- ---- ---- 8240 -300 8540 670 ---- ---- ---- ---- 9200 -310 9510 680 ---- ---- ---- ---- 10170 -320 10490 690 ---- ---- ---- ---- 11140 -330 11470 700 ---- ---- ---- ---- 12120 -340 12460 710 ---- ---- ---- ---- 13100 -350 13450 720 ---- ---- ---- ---- 14090 -340 14430 730 ---- ---- ---- ---- 15080 -340 15420 740 ---- ---- ---- ---- 16070 -340 16410 750 ---- ---- ---- ---- 17060 -340 17400 760 ---- ---- ---- ---- 18040 -350 18390 770 ---- ---- ---- ---- 19030 -350 19380 780 ---- ---- ---- ---- 20020 -350 20370 790 ---- ---- ---- ---- 21010 -350 21360 800 ---- ---- ---- ---- 22000 -340 22340 810 ---- ---- ---- ---- 22990 -340 23330 820 ---- ---- ---- ---- 23980 -340 24320 830 ---- ---- ---- ---- 24970 -340 25310 840 ---- ---- ---- ---- 25950 -350 26300 850 ---- ---- ---- ---- 26940 -350 27290 860 ---- ---- ---- ---- 27930 -350 28280 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB -10 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 -10 30 420 ---- ---- ---- ---- 30 -10 40 430 ---- ---- ---- ---- 40 -10 50 440 ---- ---- ---- ---- 60 UNCH 60 450 ---- ---- ---- ---- 70 -20 90 460 ---- ---- ---- ---- 100 -10 110 470 ---- ---- ---- ---- 130 -20 150 480 ---- ---- ---- ---- 170 -30 200 490 ---- ---- ---- ---- 220 -30 250 500 ---- ---- ---- ---- 290 -40 330 510 ---- ---- ---- ---- 380 -50 430 520 ---- ---- ---- ---- 490 -60 550 530 ---- ---- ---- ---- 630 -70 700 540 ---- ---- ---- ---- 810 -90 900 550 ---- ---- ---- ---- 1040 -110 1150 560 ---- ---- ---- ---- 1340 -140 1480 570 ---- ---- ---- ---- 1740 -160 1900 580 ---- ---- ---- ---- 2220 -180 2400 590 ---- ---- ---- ---- 2760 -210 2970 600 ---- ---- ---- ---- 3380 -230 3610 610 ---- ---- ---- ---- 4060 -260 4320 620 ---- ---- ---- ---- 4810 -280 5090 630 ---- ---- ---- ---- 5610 -290 5900 640 ---- ---- ---- ---- 6460 -300 6760 650 ---- ---- ---- ---- 7340 -320 7660 660 ---- ---- ---- ---- 8250 -330 8580 670 ---- ---- ---- ---- 9190 -330 9520 680 ---- ---- ---- ---- 10140 -340 10480 690 ---- ---- ---- ---- 11110 -340 11450 700 ---- ---- ---- ---- 12080 -340 12420 710 ---- ---- ---- ---- 13060 -340 13400 720 ---- ---- ---- ---- 14040 -340 14380 730 ---- ---- ---- ---- 15020 -340 15360 740 ---- ---- ---- ---- 16000 -350 16350 750 ---- ---- ---- ---- 16990 -340 17330 760 ---- ---- ---- ---- 17970 -350 18320 770 ---- ---- ---- ---- 18960 -340 19300 780 ---- ---- ---- ---- 19940 -350 20290 790 ---- ---- ---- ---- 20930 -340 21270 800 ---- ---- ---- ---- 21910 -350 22260 810 ---- ---- ---- ---- 22900 -340 23240 820 ---- ---- ---- ---- 23880 -350 24230 830 ---- ---- ---- ---- 24870 -340 25210 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB -10 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 40 -10 50 430 ---- ---- ---- ---- 60 UNCH 60 440 ---- ---- ---- ---- 80 -10 90 450 ---- ---- ---- ---- 100 -10 110 460 ---- ---- ---- ---- 130 -20 150 470 ---- ---- ---- ---- 170 -20 190 480 ---- ---- ---- ---- 220 -30 250 490 ---- ---- ---- ---- 280 -40 320 500 ---- ---- ---- ---- 360 -50 410 510 ---- ---- ---- ---- 470 -50 520 520 ---- ---- ---- ---- 590 -70 660 530 ---- ---- ---- ---- 750 -80 830 540 ---- ---- ---- ---- 950 -90 1040 550 ---- ---- ---- ---- 1200 -120 1320 560 ---- ---- ---- ---- 1530 -130 1660 570 ---- ---- ---- ---- 1940 -160 2100 580 ---- ---- ---- ---- 2420 -180 2600 590 ---- ---- ---- ---- 2960 -210 3170 600 ---- ---- ---- ---- 3570 -230 3800 610 ---- ---- ---- ---- 4240 -250 4490 620 ---- ---- ---- ---- 4970 -260 5230 630 ---- ---- ---- ---- 5740 -280 6020 640 ---- ---- ---- ---- 6560 -300 6860 650 ---- ---- ---- ---- 7420 -300 7720 660 ---- ---- ---- ---- 8300 -320 8620 670 ---- ---- ---- ---- 9220 -320 9540 680 ---- ---- ---- ---- 10150 -330 10480 690 ---- ---- ---- ---- 11090 -340 11430 700 ---- ---- ---- ---- 12050 -340 12390 710 ---- ---- ---- ---- 13010 -340 13350 720 ---- ---- ---- ---- 13980 -340 14320 730 ---- ---- ---- ---- 14960 -340 15300 740 ---- ---- ---- ---- 15930 -340 16270 750 ---- ---- ---- ---- 16910 -340 17250 760 ---- ---- ---- ---- 17890 -340 18230 770 ---- ---- ---- ---- 18870 -340 19210 780 ---- ---- ---- ---- 19850 -340 20190 790 ---- ---- ---- ---- 20830 -340 21170 800 ---- ---- ---- ---- 21810 -340 22150 810 ---- ---- ---- ---- 22790 -340 23130 820 ---- ---- ---- ---- 23770 -340 24110 830 ---- ---- ---- ---- 24750 -340 25090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 RZ JAN23 EUR/CHF Monthly Options CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .9690 UNCH ---- 8900 ---- ---- ---- ---- .9440 UNCH ---- 8925 ---- ---- ---- ---- .9190 UNCH ---- 8950 ---- ---- ---- ---- .8940 UNCH ---- 8975 ---- ---- ---- ---- .8690 UNCH ---- 9000 ---- ---- ---- ---- .8440 UNCH ---- 9025 ---- ---- ---- ---- .8190 UNCH ---- 9050 ---- ---- ---- ---- .7940 UNCH ---- 9075 ---- ---- ---- ---- .7690 UNCH ---- 9100 ---- ---- ---- ---- .7440 UNCH ---- 9125 ---- ---- ---- ---- .7190 UNCH ---- 9150 ---- ---- ---- ---- .6940 UNCH ---- 9175 ---- ---- ---- ---- .6690 UNCH ---- 9200 ---- ---- ---- ---- .6440 UNCH ---- 9225 ---- ---- ---- ---- .6190 UNCH ---- 9250 ---- ---- ---- ---- .5940 UNCH ---- 9275 ---- ---- ---- ---- .5690 UNCH ---- 9300 ---- ---- ---- ---- .5440 UNCH ---- 9325 ---- ---- ---- ---- .5190 UNCH ---- 9350 ---- ---- ---- ---- .4940 UNCH ---- 9375 ---- ---- ---- ---- .4690 UNCH ---- 9400 ---- ---- ---- ---- .4440 UNCH ---- 9425 ---- ---- ---- ---- .4190 UNCH ---- 9450 ---- ---- ---- ---- .3940 UNCH ---- 9475 ---- ---- ---- ---- .3690 UNCH ---- 9500 ---- ---- ---- ---- .3440 UNCH ---- 9525 ---- ---- ---- ---- .3190 UNCH ---- 9550 ---- ---- ---- ---- .2940 UNCH ---- 9575 ---- ---- ---- ---- .2690 UNCH ---- 9600 ---- ---- ---- ---- .2440 UNCH ---- 9625 ---- ---- ---- ---- .2190 UNCH ---- 9650 ---- ---- ---- ---- .1940 UNCH ---- 9675 ---- ---- ---- ---- .1690 UNCH ---- 9700 ---- ---- ---- ---- .1440 UNCH ---- 9725 ---- ---- ---- ---- .1190 UNCH ---- 9750 ---- ---- ---- ---- .0940 UNCH ---- 9775 ---- ---- ---- ---- .0690 UNCH ---- 9800 ---- ---- ---- ---- .0440 UNCH ---- 9825 ---- ---- ---- ---- .0190 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RZ JAN23 EUR/CHF Monthly Options PUT 10000 ---- ---- ---- ---- .1560 UNCH ---- 10025 ---- ---- ---- ---- .1810 UNCH ---- 10050 ---- ---- ---- ---- .2060 UNCH ---- 10075 ---- ---- ---- ---- .2310 UNCH ---- 10100 ---- ---- ---- ---- .2560 UNCH ---- 10125 ---- ---- ---- ---- .2810 UNCH ---- 10150 ---- ---- ---- ---- .3060 UNCH ---- 10175 ---- ---- ---- ---- .3310 UNCH ---- 10200 ---- ---- ---- ---- .3560 UNCH ---- 10225 ---- ---- ---- ---- .3810 UNCH ---- 10250 ---- ---- ---- ---- .4060 UNCH ---- 10275 ---- ---- ---- ---- .4310 UNCH ---- 10300 ---- ---- ---- ---- .4560 UNCH ---- 10325 ---- ---- ---- ---- .4810 UNCH ---- 10350 ---- ---- ---- ---- .5060 UNCH ---- 10375 ---- ---- ---- ---- .5310 UNCH ---- 10400 ---- ---- ---- ---- .5560 UNCH ---- 10425 ---- ---- ---- ---- .5810 UNCH ---- 10450 ---- ---- ---- ---- .6060 UNCH ---- 10475 ---- ---- ---- ---- .6310 UNCH ---- 10500 ---- ---- ---- ---- .6560 UNCH ---- 10525 ---- ---- ---- ---- .6810 UNCH ---- 10550 ---- ---- ---- ---- .7060 UNCH ---- 10575 ---- ---- ---- ---- .7310 UNCH ---- 10600 ---- ---- ---- ---- .7560 UNCH ---- 10625 ---- ---- ---- ---- .7810 UNCH ---- 10650 ---- ---- ---- ---- .8060 UNCH ---- 10675 ---- ---- ---- ---- .8310 UNCH ---- 10700 ---- ---- ---- ---- .8560 UNCH ---- 10725 ---- ---- ---- ---- .8810 UNCH ---- 10750 ---- ---- ---- ---- .9060 UNCH ---- 10775 ---- ---- ---- ---- .9310 UNCH ---- 10800 ---- ---- ---- ---- .9560 UNCH ---- 10825 ---- ---- ---- ---- .9810 UNCH ---- 10850 ---- ---- ---- ---- 1.0060 UNCH ---- 10875 ---- ---- ---- ---- 1.0310 UNCH ---- 10900 ---- ---- ---- ---- 1.0560 UNCH ---- 10925 ---- ---- ---- ---- 1.0810 UNCH ---- 10950 ---- ---- ---- ---- 1.1060 UNCH ---- 10975 ---- ---- ---- ---- 1.1310 UNCH ---- 11000 ---- ---- ---- ---- 1.1560 UNCH ---- 11025 ---- ---- ---- ---- 1.1810 UNCH ---- 11050 ---- ---- ---- ---- 1.2060 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0060 UNCH ---- 9875 ---- ---- ---- ---- .0310 UNCH ---- 9900 ---- ---- ---- ---- .0560 UNCH ---- 9925 ---- ---- ---- ---- .0810 UNCH ---- 9950 ---- ---- ---- ---- .1060 UNCH ---- 9975 ---- ---- ---- ---- .1310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB1 JAN23 CNY/USD Weekly Friday Options - Wk 1 CALL 1300 ---- ---- ---- ---- 16400 UNCH ---- 1310 ---- ---- ---- ---- 15400 UNCH ---- 1320 ---- ---- ---- ---- 14400 UNCH ---- 1330 ---- ---- ---- ---- 13400 UNCH ---- 1340 ---- ---- ---- ---- 12400 UNCH ---- 1350 ---- ---- ---- ---- 11400 UNCH ---- 1360 ---- ---- ---- ---- 10400 UNCH ---- 1370 ---- ---- ---- ---- 9400 UNCH ---- 1380 ---- ---- ---- ---- 8400 UNCH ---- 1390 ---- ---- ---- ---- 7400 UNCH ---- 1400 ---- ---- ---- ---- 6400 UNCH ---- 1410 ---- ---- ---- ---- 5400 UNCH ---- 1420 ---- ---- ---- ---- 4400 UNCH ---- 1430 ---- ---- ---- ---- 3400 UNCH ---- 1440 ---- ---- ---- ---- 2400 UNCH ---- 1450 ---- ---- ---- ---- 1400 UNCH ---- 1460 ---- ---- ---- ---- 400 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB1 JAN23 CNY/USD Weekly Friday Options - Wk 1 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 600 UNCH ---- 1480 ---- ---- ---- ---- 1600 UNCH ---- 1490 ---- ---- ---- ---- 2600 UNCH ---- 1500 ---- ---- ---- ---- 3600 UNCH ---- 1510 ---- ---- ---- ---- 4600 UNCH ---- 1520 ---- ---- ---- ---- 5600 UNCH ---- 1530 ---- ---- ---- ---- 6600 UNCH ---- 1540 ---- ---- ---- ---- 7600 UNCH ---- 1550 ---- ---- ---- ---- 8600 UNCH ---- 1560 ---- ---- ---- ---- 9600 UNCH ---- 1570 ---- ---- ---- ---- 10600 UNCH ---- 1580 ---- ---- ---- ---- 11600 UNCH ---- 1590 ---- ---- ---- ---- 12600 UNCH ---- 1600 ---- ---- ---- ---- 13600 UNCH ---- 1610 ---- ---- ---- ---- 14600 UNCH ---- 1620 ---- ---- ---- ---- 15600 UNCH ---- 1630 ---- ---- ---- ---- 16600 UNCH ---- 1640 ---- ---- ---- ---- 17600 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE1 JAN23 CNY/EUR Weekly Friday Options - Wk 1 CALL 1250 ---- ---- ---- ---- 12426 UNCH ---- 1260 ---- ---- ---- ---- 11426 UNCH ---- 1270 ---- ---- ---- ---- 10426 UNCH ---- 1280 ---- ---- ---- ---- 9426 UNCH ---- 1290 ---- ---- ---- ---- 8426 UNCH ---- 1300 ---- ---- ---- ---- 7426 UNCH ---- 1310 ---- ---- ---- ---- 6426 UNCH ---- 1320 ---- ---- ---- ---- 5426 UNCH ---- 1330 ---- ---- ---- ---- 4426 UNCH ---- 1340 ---- ---- ---- ---- 3426 UNCH ---- 1350 ---- ---- ---- ---- 2426 UNCH ---- 1360 ---- ---- ---- ---- 1426 UNCH ---- 1370 ---- ---- ---- ---- 426 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE1 JAN23 CNY/EUR Weekly Friday Options - Wk 1 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 574 UNCH ---- 1390 ---- ---- ---- ---- 1574 UNCH ---- 1400 ---- ---- ---- ---- 2574 UNCH ---- 1410 ---- ---- ---- ---- 3574 UNCH ---- 1420 ---- ---- ---- ---- 4574 UNCH ---- 1430 ---- ---- ---- ---- 5574 UNCH ---- 1440 ---- ---- ---- ---- 6574 UNCH ---- 1450 ---- ---- ---- ---- 7574 UNCH ---- 1460 ---- ---- ---- ---- 8574 UNCH ---- 1470 ---- ---- ---- ---- 9574 UNCH ---- 1480 ---- ---- ---- ---- 10574 UNCH ---- 1490 ---- ---- ---- ---- 11574 UNCH ---- 1500 ---- ---- ---- ---- 12574 UNCH ---- 1510 ---- ---- ---- ---- 13574 UNCH ---- 1520 ---- ---- ---- ---- 14574 UNCH ---- 1530 ---- ---- ---- ---- 15574 UNCH ---- 1540 ---- ---- ---- ---- 16574 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP JAN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 0 UNCH CAB 10100 ---- ---- ---- ---- 0 UNCH CAB 10200 ---- ---- ---- ---- 0 UNCH CAB 10300 ---- ---- ---- ---- 0 UNCH CAB 10400 ---- ---- ---- ---- 0 UNCH CAB 10500 ---- ---- ---- ---- 0 UNCH CAB 10600 ---- ---- ---- ---- 0 UNCH CAB 7000 ---- ---- ---- ---- .186000 -150 .186150 7100 ---- ---- ---- ---- .176000 -150 .176150 7200 ---- ---- ---- ---- .166000 -150 .166150 7300 ---- ---- ---- ---- .156000 -150 .156150 7400 ---- ---- ---- ---- .146000 -150 .146150 7500 ---- ---- ---- ---- .136000 -150 .136150 7600 ---- ---- ---- ---- .126000 -150 .126150 7700 ---- ---- ---- ---- .116000 -150 .116150 7800 ---- ---- ---- ---- .106000 -150 .106150 7900 ---- ---- ---- ---- 96000 -150 96150 7950 ---- ---- ---- ---- 91000 -150 91150 8000 ---- ---- ---- ---- 86000 -150 86150 8050 ---- ---- ---- ---- 81000 -150 81150 8100 ---- ---- ---- ---- 76000 -150 76150 8150 ---- ---- ---- ---- 71000 -150 71150 8200 ---- ---- ---- ---- 66000 -150 66150 8250 ---- ---- ---- ---- 61000 -150 61150 8300 ---- ---- ---- ---- 56000 -150 56150 8350 ---- ---- ---- ---- 51000 -150 51150 8400 ---- ---- ---- ---- 46000 -150 46150 8425 ---- ---- ---- ---- 43500 -150 43650 8450 ---- ---- ---- ---- 41000 -150 41150 8475 ---- ---- ---- ---- 38500 -150 38650 8500 ---- ---- ---- ---- 36000 -150 36150 8525 ---- ---- ---- ---- 33500 -150 33650 8550 ---- ---- ---- ---- 31000 -150 31150 8575 ---- ---- ---- ---- 28500 -150 28650 8600 ---- ---- ---- ---- 26000 -150 26150 8625 ---- ---- ---- ---- 23500 -150 23650 8650 ---- ---- ---- ---- 21000 -150 21150 8675 ---- ---- ---- ---- 18500 -150 18650 8700 ---- ---- ---- ---- 16000 -150 16150 8725 ---- ---- ---- ---- 13500 -150 13650 8750 ---- ---- ---- ---- 11000 -150 11150 8775 ---- ---- ---- ---- 8500 -150 8650 8800 ---- ---- ---- ---- 6000 -150 6150 8825 ---- ---- ---- ---- 3500 -350 3850 8850 ---- ---- ---- ---- 1000 -900 1900 8875 ---- ---- ---- ---- 0 -700 700 8900 ---- ---- ---- ---- 0 -175 175 100 8925 ---- ---- ---- ---- 0 -25 25 8950 ---- ---- ---- ---- 0 UNCH CAB 8975 ---- ---- ---- ---- 0 UNCH CAB 9000 ---- ---- ---- ---- 0 UNCH CAB 9025 ---- ---- ---- ---- 0 UNCH CAB 9050 ---- ---- ---- ---- 0 UNCH CAB 9075 ---- ---- ---- ---- 0 UNCH CAB 9100 ---- ---- ---- ---- 0 UNCH CAB 9150 ---- ---- ---- ---- 0 UNCH CAB 9200 ---- ---- ---- ---- 0 UNCH CAB 9250 ---- ---- ---- ---- 0 UNCH CAB 9300 ---- ---- ---- ---- 0 UNCH CAB 9350 ---- ---- ---- ---- 0 UNCH CAB 9400 ---- ---- ---- ---- 0 UNCH CAB 9450 ---- ---- ---- ---- 0 UNCH CAB 9500 ---- ---- ---- ---- 0 UNCH CAB 9550 ---- ---- ---- ---- 0 UNCH CAB 9600 ---- ---- ---- ---- 0 UNCH CAB 9700 ---- ---- ---- ---- 0 UNCH CAB 9800 ---- ---- ---- ---- 0 UNCH CAB 9900 ---- ---- ---- ---- 0 UNCH CAB OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 50 -25 75 10100 ---- ---- ---- ---- 25 -25 50 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- CAB -25 25 10500 ---- ---- ---- ---- CAB -25 25 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .191250 -3550 .194800 7000 ---- ---- ---- ---- .181300 -3550 .184850 7100 ---- ---- ---- ---- .171350 -3600 .174950 7200 ---- ---- ---- ---- .161450 -3550 .165000 7300 ---- ---- ---- ---- .151500 -3550 .155050 7400 ---- ---- ---- ---- .141600 -3550 .145150 7500 ---- ---- ---- ---- .131650 -3550 .135200 7600 ---- ---- ---- ---- .121700 -3550 .125250 7700 ---- ---- ---- ---- .111800 -3550 .115350 7800 ---- ---- ---- ---- .101850 -3550 .105400 7900 ---- ---- ---- ---- 91900 -3600 95500 7950 ---- ---- ---- ---- 86950 -3550 90500 8000 ---- ---- ---- ---- 82000 -3550 85550 8050 ---- ---- ---- ---- 77000 -3600 80600 8100 ---- ---- ---- ---- 72050 -3550 75600 8150 ---- ---- ---- ---- 67100 -3550 70650 8200 ---- ---- ---- ---- 62150 -3550 65700 8250 ---- ---- ---- ---- 57200 -3550 60750 8300 ---- ---- ---- ---- 52300 -3550 55850 8350 ---- ---- ---- ---- 47450 -3500 50950 8400 ---- ---- ---- ---- 42650 -3450 46100 8450 ---- ---- ---- ---- 37950 -3400 41350 8500 ---- ---- ---- ---- 33400 -3300 36700 8550 ---- ---- ---- ---- 29000 -3200 32200 8600 ---- ---- ---- ---- 24850 -3050 27900 8650 ---- ---- ---- ---- 21000 -2850 23850 8700 ---- ---- ---- ---- 17450 -2650 20100 8750 ---- ---- ---- ---- 14300 -2400 16700 8800 ---- ---- ---- ---- 11500 -2150 13650 8850 ---- ---- ---- ---- 9150 -1850 11000 8900 ---- ---- ---- ---- 7200 -1600 8800 8950 ---- ---- ---- ---- 5600 -1350 6950 9000 ---- ---- ---- ---- 4350 -1100 5450 9050 ---- ---- ---- ---- 3350 -950 4300 9100 ---- ---- ---- ---- 2600 -750 3350 9150 ---- ---- ---- ---- 2000 -650 2650 9200 ---- ---- ---- ---- 1550 -500 2050 9250 ---- ---- ---- ---- 1200 -450 1650 9300 ---- ---- ---- ---- 950 -350 1300 9350 ---- ---- ---- ---- 750 -250 1000 9400 ---- ---- ---- ---- 600 -200 800 9450 ---- ---- ---- ---- 450 -200 650 9500 ---- ---- ---- ---- 350 -150 500 9550 ---- ---- ---- ---- 300 -100 400 9600 ---- ---- ---- ---- 250 -50 300 9700 ---- ---- ---- ---- 150 -50 200 9800 ---- ---- ---- ---- 100 -50 150 9900 ---- ---- ---- ---- 75 -25 100 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1150 -200 1350 10100 ---- ---- ---- ---- 950 -150 1100 10200 ---- ---- ---- ---- 750 -150 900 10300 ---- ---- ---- ---- 650 -100 750 10400 ---- ---- ---- ---- 550 -100 650 10500 ---- ---- ---- ---- 450 -100 550 10600 ---- ---- ---- ---- 400 -50 450 10700 ---- ---- ---- ---- 350 -50 400 7000 ---- ---- ---- ---- .182150 -3650 .185800 7100 ---- ---- ---- ---- .172300 -3700 .176000 7200 ---- ---- ---- ---- .162500 -3700 .166200 7300 ---- ---- ---- ---- .152700 -3700 .156400 7400 ---- ---- ---- ---- .142900 -3700 .146600 7500 ---- ---- ---- ---- .133100 -3700 .136800 7600 ---- ---- ---- ---- .123300 -3700 .127000 7700 ---- ---- ---- ---- .113500 -3700 .117200 7800 ---- ---- ---- ---- .103700 -3700 .107400 7900 ---- ---- ---- ---- 93950 -3650 97600 8000 ---- ---- ---- ---- 84250 -3600 87850 8050 ---- ---- ---- ---- 79400 -3650 83050 8100 ---- ---- ---- ---- 74600 -3600 78200 8150 ---- ---- ---- ---- 69850 -3600 73450 8200 ---- ---- ---- ---- 65150 -3550 68700 8250 ---- ---- ---- ---- 60550 -3500 64050 8300 ---- ---- ---- ---- 56050 -3450 59500 8350 ---- ---- ---- ---- 51650 -3350 55000 8400 ---- ---- ---- ---- 47400 -3250 50650 8450 ---- ---- ---- ---- 43250 -3200 46450 8500 ---- ---- ---- ---- 39300 -3100 42400 8550 ---- ---- ---- ---- 35550 -2950 38500 8600 ---- ---- ---- ---- 32000 -2800 34800 8650 ---- ---- ---- ---- 28650 -2650 31300 8700 ---- ---- ---- ---- 25550 -2500 28050 8750 ---- ---- ---- ---- 22650 -2350 25000 8800 ---- ---- ---- ---- 20050 -2150 22200 8850 ---- ---- ---- ---- 17650 -2000 19650 8900 ---- ---- ---- ---- 15500 -1850 17350 8950 ---- ---- ---- ---- 13600 -1700 15300 9000 ---- ---- ---- ---- 11950 -1550 13500 9050 ---- ---- ---- ---- 10500 -1400 11900 9100 ---- ---- ---- ---- 9200 -1300 10500 9150 ---- ---- ---- ---- 8100 -1150 9250 9200 ---- ---- ---- ---- 7150 -1050 8200 9250 ---- ---- ---- ---- 6300 -950 7250 9300 ---- ---- ---- ---- 5550 -850 6400 9350 ---- ---- ---- ---- 4900 -750 5650 9400 ---- ---- ---- ---- 4350 -650 5000 9450 ---- ---- ---- ---- 3850 -600 4450 9500 ---- ---- ---- ---- 3400 -550 3950 9550 ---- ---- ---- ---- 3050 -500 3550 9600 ---- ---- ---- ---- 2700 -450 3150 9650 ---- ---- ---- ---- 2400 -400 2800 9700 ---- ---- ---- ---- 2150 -350 2500 9800 ---- ---- ---- ---- 1700 -300 2000 9900 ---- ---- ---- ---- 1400 -250 1650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 OP JAN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .114000 +150 .113850 10100 ---- ---- ---- ---- .124000 +150 .123850 10200 ---- ---- ---- ---- .134000 +150 .133850 10300 ---- ---- ---- ---- .144000 +150 .143850 10400 ---- ---- ---- ---- .154000 +150 .153850 10500 ---- ---- ---- ---- .164000 +150 .163850 10600 ---- ---- ---- ---- .174000 +150 .173850 7000 ---- ---- ---- ---- 0 UNCH CAB 7100 ---- ---- ---- ---- 0 UNCH CAB 7200 ---- ---- ---- ---- 0 UNCH CAB 7300 ---- ---- ---- ---- 0 UNCH CAB 7400 ---- ---- ---- ---- 0 UNCH CAB 7500 ---- ---- ---- ---- 0 UNCH CAB 7600 ---- ---- ---- ---- 0 UNCH CAB 7700 ---- ---- ---- ---- 0 UNCH CAB 7800 ---- ---- ---- ---- 0 UNCH CAB 7900 ---- ---- ---- ---- 0 UNCH CAB 7950 ---- ---- ---- ---- 0 UNCH CAB 8000 ---- ---- ---- ---- 0 UNCH CAB 8050 ---- ---- ---- ---- 0 UNCH CAB 8100 ---- ---- ---- ---- 0 UNCH CAB 8150 ---- ---- ---- ---- 0 UNCH CAB 8200 ---- ---- ---- ---- 0 UNCH CAB 8250 ---- ---- ---- ---- 0 UNCH CAB 8300 ---- ---- ---- ---- 0 UNCH CAB 8350 ---- ---- ---- ---- 0 UNCH CAB 8400 ---- ---- ---- ---- 0 UNCH CAB 8425 ---- ---- ---- ---- 0 UNCH CAB 8450 ---- ---- ---- ---- 0 UNCH CAB 8475 ---- ---- ---- ---- 0 UNCH CAB 8500 ---- ---- ---- ---- 0 UNCH CAB 8525 ---- ---- ---- ---- 0 UNCH CAB 8550 ---- ---- ---- ---- 0 UNCH CAB 8575 ---- ---- ---- ---- 0 UNCH CAB 8600 ---- ---- ---- ---- 0 UNCH CAB 8625 ---- ---- ---- ---- 0 UNCH CAB 8650 ---- ---- ---- ---- 0 UNCH CAB 8675 ---- ---- ---- ---- 0 UNCH CAB 8700 ---- ---- ---- ---- 0 UNCH CAB 8725 ---- ---- ---- ---- 0 UNCH CAB 8750 ---- ---- ---- ---- 0 UNCH CAB 8775 ---- ---- ---- ---- 0 UNCH CAB 8800 ---- ---- ---- ---- 0 -25 25 8825 ---- ---- ---- ---- 0 -175 175 8850 ---- ---- ---- ---- 0 -750 750 8875 ---- ---- ---- ---- 1500 -550 2050 8900 ---- ---- ---- ---- 4000 UNCH 4000 8925 ---- ---- ---- ---- 6500 +150 6350 8950 ---- ---- ---- ---- 9000 +150 8850 8975 ---- ---- ---- ---- 11500 +150 11350 9000 ---- ---- ---- ---- 14000 +150 13850 9025 ---- ---- ---- ---- 16500 +150 16350 9050 ---- ---- ---- ---- 19000 +150 18850 9075 ---- ---- ---- ---- 21500 +150 21350 9100 ---- ---- ---- ---- 24000 +150 23850 9150 ---- ---- ---- ---- 29000 +150 28850 9200 ---- ---- ---- ---- 34000 +150 33850 9250 ---- ---- ---- ---- 39000 +150 38850 9300 ---- ---- ---- ---- 44000 +150 43850 9350 ---- ---- ---- ---- 49000 +150 48850 9400 ---- ---- ---- ---- 54000 +150 53850 9450 ---- ---- ---- ---- 59000 +150 58850 9500 ---- ---- ---- ---- 64000 +150 63850 9550 ---- ---- ---- ---- 69000 +150 68850 9600 ---- ---- ---- ---- 74000 +150 73850 9700 ---- ---- ---- ---- 84000 +150 83850 9800 ---- ---- ---- ---- 94000 +150 93850 9900 ---- ---- ---- ---- .104000 +150 .103850 OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .116700 +3600 .113100 10100 ---- ---- ---- ---- .126600 +3550 .123050 10200 ---- ---- ---- ---- .136550 +3600 .132950 10300 ---- ---- ---- ---- .146450 +3550 .142900 10400 ---- ---- ---- ---- .156350 +3550 .152800 10500 ---- ---- ---- ---- .166300 +3550 .162750 10600 ---- ---- ---- ---- .176250 +3600 .172650 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- 25 UNCH 25 8250 ---- ---- ---- ---- 50 +25 25 8300 ---- ---- ---- ---- 100 +25 75 8350 ---- ---- ---- ---- 200 +50 150 8400 ---- ---- ---- ---- 400 +100 300 8450 ---- ---- ---- ---- 650 +150 500 8500 ---- ---- ---- ---- 1050 +250 800 8550 ---- ---- ---- ---- 1650 +350 1300 8600 ---- ---- ---- ---- 2500 +550 1950 8650 ---- ---- ---- ---- 3600 +750 2850 8700 ---- ---- ---- ---- 5000 +950 4050 8750 ---- ---- ---- ---- 6800 +1200 5600 8800 ---- ---- ---- ---- 9000 +1450 7550 8850 ---- ---- ---- ---- 11600 +1750 9850 8900 ---- ---- ---- ---- 14600 +2000 12600 8950 ---- ---- ---- ---- 17950 +2200 15750 9000 ---- ---- ---- ---- 21700 +2500 19200 9050 ---- ---- ---- ---- 25650 +2650 23000 9100 ---- ---- ---- ---- 29850 +2800 27050 9150 ---- ---- ---- ---- 34250 +2950 31300 9200 ---- ---- ---- ---- 38750 +3050 35700 9250 ---- ---- ---- ---- 43400 +3200 40200 9300 ---- ---- ---- ---- 48100 +3250 44850 9350 ---- ---- ---- ---- 52850 +3350 49500 9400 ---- ---- ---- ---- 57650 +3350 54300 9450 ---- ---- ---- ---- 62500 +3400 59100 9500 ---- ---- ---- ---- 67350 +3450 63900 9550 ---- ---- ---- ---- 72250 +3500 68750 9600 ---- ---- ---- ---- 77150 +3500 73650 9700 ---- ---- ---- ---- 87000 +3500 83500 9800 ---- ---- ---- ---- 96900 +3550 93350 9900 ---- ---- ---- ---- .106800 +3600 .103200 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .113050 +3450 .109600 10100 ---- ---- ---- ---- .122650 +3500 .119150 10200 ---- ---- ---- ---- .132300 +3550 .128750 10300 ---- ---- ---- ---- .142000 +3550 .138450 10400 ---- ---- ---- ---- .151700 +3600 .148100 10500 ---- ---- ---- ---- .161400 +3600 .157800 10600 ---- ---- ---- ---- .171150 +3600 .167550 10700 ---- ---- ---- ---- .180900 +3650 .177250 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- 25 +25 CAB 7900 ---- ---- ---- ---- 50 +25 25 8000 ---- ---- ---- ---- 125 +25 100 8050 ---- ---- ---- ---- 200 +50 150 8100 ---- ---- ---- ---- 300 +50 250 8150 ---- ---- ---- ---- 450 +100 350 8200 ---- ---- ---- ---- 650 +100 550 8250 ---- ---- ---- ---- 950 +150 800 8300 ---- ---- ---- ---- 1350 +250 1100 8350 ---- ---- ---- ---- 1850 +300 1550 8400 ---- ---- ---- ---- 2500 +400 2100 8450 ---- ---- ---- ---- 3250 +450 2800 8500 ---- ---- ---- ---- 4200 +600 3600 8550 ---- ---- ---- ---- 5350 +700 4650 8600 ---- ---- ---- ---- 6700 +850 5850 8650 ---- ---- ---- ---- 8250 +1000 7250 8700 ---- ---- ---- ---- 10050 +1150 8900 8750 ---- ---- ---- ---- 12100 +1350 10750 8800 ---- ---- ---- ---- 14350 +1500 12850 8850 ---- ---- ---- ---- 16850 +1650 15200 8900 ---- ---- ---- ---- 19650 +1850 17800 8950 ---- ---- ---- ---- 22650 +2000 20650 9000 ---- ---- ---- ---- 25900 +2150 23750 9050 ---- ---- ---- ---- 29300 +2250 27050 9100 ---- ---- ---- ---- 32950 +2400 30550 9150 ---- ---- ---- ---- 36750 +2550 34200 9200 ---- ---- ---- ---- 40650 +2650 38000 9250 ---- ---- ---- ---- 44700 +2700 42000 9300 ---- ---- ---- ---- 48900 +2850 46050 9350 ---- ---- ---- ---- 53150 +2950 50200 9400 ---- ---- ---- ---- 57450 +2950 54500 9450 ---- ---- ---- ---- 61900 +3100 58800 9500 ---- ---- ---- ---- 66350 +3150 63200 9550 ---- ---- ---- ---- 70850 +3150 67700 9600 ---- ---- ---- ---- 75450 +3250 72200 9650 ---- ---- ---- ---- 80050 +3300 76750 9700 ---- ---- ---- ---- 84700 +3350 81350 9800 ---- ---- ---- ---- 94050 +3400 90650 9900 ---- ---- ---- ---- .103550 +3450 .100100 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZO JAN23 EUR/JPY Monthly Options CALL 1135 ---- ---- ---- ---- 267.70 UNCH ---- 1140 ---- ---- ---- ---- 262.70 UNCH ---- 1145 ---- ---- ---- ---- 257.70 UNCH ---- 1150 ---- ---- ---- ---- 252.70 UNCH ---- 1155 ---- ---- ---- ---- 247.70 UNCH ---- 1160 ---- ---- ---- ---- 242.70 UNCH ---- 1165 ---- ---- ---- ---- 237.70 UNCH ---- 1170 ---- ---- ---- ---- 232.70 UNCH ---- 1175 ---- ---- ---- ---- 227.70 UNCH ---- 1180 ---- ---- ---- ---- 222.70 UNCH ---- 1185 ---- ---- ---- ---- 217.70 UNCH ---- 1190 ---- ---- ---- ---- 212.70 UNCH ---- 1195 ---- ---- ---- ---- 207.70 UNCH ---- 1200 ---- ---- ---- ---- 202.70 UNCH ---- 1205 ---- ---- ---- ---- 197.70 UNCH ---- 1210 ---- ---- ---- ---- 192.70 UNCH ---- 1215 ---- ---- ---- ---- 187.70 UNCH ---- 1220 ---- ---- ---- ---- 182.70 UNCH ---- 1225 ---- ---- ---- ---- 177.70 UNCH ---- 1230 ---- ---- ---- ---- 172.70 UNCH ---- 1235 ---- ---- ---- ---- 167.70 UNCH ---- 1240 ---- ---- ---- ---- 162.70 UNCH ---- 1245 ---- ---- ---- ---- 157.70 UNCH ---- 1250 ---- ---- ---- ---- 152.70 UNCH ---- 1255 ---- ---- ---- ---- 147.70 UNCH ---- 1260 ---- ---- ---- ---- 142.70 UNCH ---- 1265 ---- ---- ---- ---- 137.70 UNCH ---- 1270 ---- ---- ---- ---- 132.70 UNCH ---- 1275 ---- ---- ---- ---- 127.70 UNCH ---- 1280 ---- ---- ---- ---- 122.70 UNCH ---- 1285 ---- ---- ---- ---- 117.70 UNCH ---- 1290 ---- ---- ---- ---- 112.70 UNCH ---- 1295 ---- ---- ---- ---- 107.70 UNCH ---- 1300 ---- ---- ---- ---- 102.70 UNCH ---- 1305 ---- ---- ---- ---- 97.70 UNCH ---- 1310 ---- ---- ---- ---- 92.70 UNCH ---- 1315 ---- ---- ---- ---- 87.70 UNCH ---- 1320 ---- ---- ---- ---- 82.70 UNCH ---- 1325 ---- ---- ---- ---- 77.70 UNCH ---- 1330 ---- ---- ---- ---- 72.70 UNCH ---- 1335 ---- ---- ---- ---- 67.70 UNCH ---- 1340 ---- ---- ---- ---- 62.70 UNCH ---- 1345 ---- ---- ---- ---- 57.70 UNCH ---- 1350 ---- ---- ---- ---- 52.70 UNCH ---- 1355 ---- ---- ---- ---- 47.70 UNCH ---- 1360 ---- ---- ---- ---- 42.70 UNCH ---- 1365 ---- ---- ---- ---- 37.70 UNCH ---- 1370 ---- ---- ---- ---- 32.70 UNCH ---- 1375 ---- ---- ---- ---- 27.70 UNCH ---- 1380 ---- ---- ---- ---- 22.70 UNCH ---- 1385 ---- ---- ---- ---- 17.70 UNCH ---- 1390 ---- ---- ---- ---- 12.70 UNCH ---- 1395 ---- ---- ---- ---- 7.70 UNCH ---- 1400 ---- ---- ---- ---- 2.70 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZO JAN23 EUR/JPY Monthly Options PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- 2.30 UNCH ---- 1410 ---- ---- ---- ---- 7.30 UNCH ---- 1415 ---- ---- ---- ---- 12.30 UNCH ---- 1420 ---- ---- ---- ---- 17.30 UNCH ---- 1425 ---- ---- ---- ---- 22.30 UNCH ---- 1430 ---- ---- ---- ---- 27.30 UNCH ---- 1435 ---- ---- ---- ---- 32.30 UNCH ---- 1440 ---- ---- ---- ---- 37.30 UNCH ---- 1445 ---- ---- ---- ---- 42.30 UNCH ---- 1450 ---- ---- ---- ---- 47.30 UNCH ---- 1455 ---- ---- ---- ---- 52.30 UNCH ---- 1460 ---- ---- ---- ---- 57.30 UNCH ---- 1465 ---- ---- ---- ---- 62.30 UNCH ---- 1470 ---- ---- ---- ---- 67.30 UNCH ---- 1475 ---- ---- ---- ---- 72.30 UNCH ---- 1480 ---- ---- ---- ---- 77.30 UNCH ---- 1485 ---- ---- ---- ---- 82.30 UNCH ---- 1490 ---- ---- ---- ---- 87.30 UNCH ---- 1495 ---- ---- ---- ---- 92.30 UNCH ---- 1500 ---- ---- ---- ---- 97.30 UNCH ---- 1505 ---- ---- ---- ---- 102.30 UNCH ---- 1510 ---- ---- ---- ---- 107.30 UNCH ---- 1515 ---- ---- ---- ---- 112.30 UNCH ---- 1520 ---- ---- ---- ---- 117.30 UNCH ---- 1525 ---- ---- ---- ---- 122.30 UNCH ---- 1530 ---- ---- ---- ---- 127.30 UNCH ---- 1535 ---- ---- ---- ---- 132.30 UNCH ---- 1540 ---- ---- ---- ---- 137.30 UNCH ---- 1545 ---- ---- ---- ---- 142.30 UNCH ---- 1550 ---- ---- ---- ---- 147.30 UNCH ---- 1555 ---- ---- ---- ---- 152.30 UNCH ---- 1560 ---- ---- ---- ---- 157.30 UNCH ---- 1565 ---- ---- ---- ---- 162.30 UNCH ---- 1570 ---- ---- ---- ---- 167.30 UNCH ---- 1575 ---- ---- ---- ---- 172.30 UNCH ---- 1580 ---- ---- ---- ---- 177.30 UNCH ---- 1585 ---- ---- ---- ---- 182.30 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.000B 4.630A 4.630A 6.080 +.990 5.090 10300 ---- 5.500B 4.140A 4.140A 5.580 +.990 4.590 10350 ---- 5.010B 3.640A 3.640A 5.080 +.990 4.090 10400 ---- 4.510B 3.150A 3.150A 4.580 +.980 3.600 10450 ---- 4.010B 2.670A 2.670A 4.080 +.970 3.110 10500 ---- 3.520B 2.200A 2.200A 3.580 +.940 2.640 10550 ---- 3.030B 1.760A 1.760A 3.090 +.910 2.180 10600 ---- 2.550B 1.360A 1.360A 2.610 +.860 1.750 10650 ---- 2.090B 1.020A 1.020A 2.140 +.790 1.350 10700 ---- 1.660B .730A .730A 1.700 +.690 1.010 10750 ---- 1.250B .510A .510A 1.290 +.570 .720 10800 ---- .890B .350A .350A .940 +.450 .490 50 10850 ---- .600B .240A .240A .640 +.310 .330 1 10900 ---- .370B .160A .160A .410 +.200 .210 10950 ---- .200B .120A .120A .250 +.120 .130 11000 ---- .120B ---- .120B .140 +.060 .080 11050 ---- ---- ---- ---- .070 +.025 .045 11100 ---- ---- ---- ---- .035 +.005 .030 11150 ---- ---- ---- ---- .015 UNCH .015 11200 ---- ---- ---- ---- .005 -.005 .010 11250 ---- ---- ---- ---- CAB -.005 .005 11300 ---- ---- ---- ---- CAB -.005 .005 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 6.040B 4.710A 4.710A 6.110 +.950 5.160 10300 ---- 5.560B 4.250A 4.250A 5.620 +.930 4.690 10350 ---- 5.090B 3.800A 3.800A 5.150 +.920 4.230 10400 ---- 4.620B 3.360A 3.360A 4.680 +.890 3.790 10450 ---- 4.160B 2.950A 2.950A 4.220 +.860 3.360 10500 ---- 3.720B 2.550A 2.550A 3.770 +.830 2.940 10550 ---- 3.290B 2.180A 2.180A 3.330 +.780 2.550 10600 ---- 2.870B 1.850A 1.850A 2.910 +.730 2.180 10650 ---- 2.470B 1.540A 1.540A 2.510 +.670 1.840 10700 ---- 2.100B 1.270A 1.270A 2.140 +.610 1.530 10750 ---- 1.760B 1.010A 1.010A 1.790 +.530 1.260 10800 ---- 1.450B .810A .810A 1.480 +.460 1.020 10850 ---- 1.170B .650A .650A 1.210 +.400 .810 10900 ---- .940B .520A .520A .970 +.330 .640 10950 ---- .740B .410A .740B .780 +.290 .490 11000 ---- .580B .320A .570B .610 +.240 .370 11050 ---- .440B .260A .440B .480 +.200 .280 11100 ---- .350B ---- .350B .370 +.170 .200 11150 ---- .270B ---- .270B .280 +.130 .150 11200 ---- .200B ---- .200B .220 +.120 .100 11250 ---- .150B ---- .150B .170 +.100 .070 11300 ---- .110B ---- .110B .120 +.070 .050 11350 ---- .080B ---- .080B .090 +.060 .030 11400 ---- .035B ---- ---- .070 +.050 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.005 .005 10350 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.015 .015 10450 ---- ---- ---- ---- CAB -.025 .025 10500 ---- ---- ---- ---- .005 -.045 .050 10550 ---- .110B .045A .110B .015 -.075 .090 60 10600 ---- .210B .080A .210B .030 -.130 .160 10650 ---- .360B .110A .360B .060 -.200 .260 10700 ---- .580B .150A .580B .120 -.300 .420 10750 ---- .860B .250A .860B .220 -.410 .630 1 2 10800 ---- 1.190B .400A 1.190B .360 -.540 .900 10850 ---- 1.580B .600A 1.580B .560 -.670 1.230 50 10900 ---- 2.000B .890A 2.000B .830 -.790 1.620 10950 ---- 2.450B 1.230A 2.450B 1.170 -.870 2.040 11000 ---- 2.920B 1.620A 2.920B 1.560 -.930 2.490 11050 ---- 3.400B 2.060A 3.400B 1.990 -.960 2.950 11100 ---- 3.890B 2.530A 3.890B 2.450 -.980 3.430 11150 ---- 4.380B 3.010A 4.380B 2.930 -.990 3.920 11200 ---- 4.880B 3.510A 4.880B 3.420 -.990 4.410 11250 ---- 5.370B 4.000A 5.370B 3.920 -.990 4.910 11300 ---- 5.870B 4.500A 5.870B 4.420 -.990 5.410 11350 ---- 6.370B 5.000A 6.370B 4.920 -.980 5.900 11400 ---- 6.870B 5.490A 6.870B 5.420 -.980 6.400 11450 ---- 7.370B 5.990A 7.370B 5.920 -.980 6.900 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .050 -.040 .090 10300 ---- ---- .110A .110A .070 -.050 .120 10350 ---- .180B .120A .180B .090 -.070 .160 10400 ---- .240B .150A .240B .120 -.090 .210 10450 ---- .320B .170A .320B .160 -.120 .280 10500 ---- .430B .220A .430B .200 -.160 .360 10550 ---- .560B .280A .560B .260 -.210 .470 10600 ---- .720B .370A .720B .340 -.260 .600 10650 ---- .910B .470A .910B .440 -.310 .750 10700 ---- 1.140B .600A 1.140B .560 -.380 .940 1 10750 ---- 1.390B .760A 1.390B .720 -.450 1.170 10800 ---- 1.690B .950A 1.690B .910 -.520 1.430 10850 ---- 2.020B 1.170A 2.020B 1.130 -.590 1.720 10900 ---- 2.380B 1.440A 2.380B 1.390 -.650 2.040 10950 ---- 2.770B 1.750A 2.770B 1.690 -.700 2.390 11000 ---- 3.190B 2.080A 3.190B 2.020 -.750 2.770 11050 ---- 3.610B 2.440A 3.610B 2.390 -.790 3.180 11100 ---- 4.060B 2.830A 4.060B 2.780 -.820 3.600 11150 ---- 4.510B 3.240A 4.510B 3.190 -.850 4.040 11200 ---- 4.970B 3.670A 4.970B 3.620 -.870 4.490 11250 ---- 5.440B 4.120A 5.440B 4.070 -.890 4.960 11300 ---- 5.920B 4.580A 5.920B 4.530 -.900 5.430 11350 ---- 6.410B 5.050A 6.410B 4.990 -.930 5.920 11400 ---- 6.890B 5.530A 6.890B 5.470 -.930 6.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 113 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 6.010B 4.640A 4.640A 6.070 +.980 5.090 10300 ---- 5.510B 4.150A 4.150A 5.570 +.970 4.600 10350 ---- 5.020B 3.660A 3.660A 5.080 +.970 4.110 10400 ---- 4.520B 3.180A 3.180A 4.590 +.960 3.630 10450 ---- 4.030B 2.710A 2.710A 4.090 +.930 3.160 10500 ---- 3.550B 2.270A 2.270A 3.610 +.910 2.700 10550 ---- 3.080B 1.860A 1.860A 3.130 +.870 2.260 10600 ---- 2.620B 1.490A 1.490A 2.670 +.820 1.850 10650 ---- 2.180B 1.150A 1.150A 2.230 +.750 1.480 10700 ---- 1.770B .870A .870A 1.810 +.660 1.150 10750 ---- 1.380B .640A .640A 1.420 +.560 .860 10800 ---- 1.050B .470A .470A 1.090 +.460 .630 10850 ---- .760B .340A .340A .800 +.350 .450 10900 ---- .530B .240A .240A .580 +.260 .320 10950 ---- .360B .170A .170A .400 +.180 .220 11000 ---- .240B .120A .120A .270 +.120 .150 11050 ---- .160B ---- .160B .180 +.080 .100 11100 ---- .100B ---- .100B .120 +.050 .070 11150 ---- .060B ---- .060B .080 +.035 .045 11200 ---- ---- ---- ---- .050 +.020 .030 11250 ---- ---- ---- ---- .030 +.010 .020 11300 ---- ---- ---- ---- .020 +.010 .010 11350 ---- ---- ---- ---- .010 UNCH .010 11400 ---- ---- ---- ---- .005 UNCH .005 11450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- CAB -.010 .010 10300 ---- ---- ---- ---- .005 -.015 .020 10350 ---- ---- ---- ---- .005 -.025 .030 10400 ---- ---- ---- ---- .015 -.035 .050 10450 ---- ---- .050A .050A .020 -.060 .080 10500 ---- .140B .080A .140B .035 -.085 .120 10550 ---- .210B .100A .210B .060 -.120 .180 10600 ---- .340B .120A .340B .090 -.180 .270 10650 ---- .510B .180A .510B .150 -.240 .390 10700 ---- .730B .260A .730B .230 -.330 .560 10750 ---- 1.000B .390A 1.000B .340 -.430 .770 10800 ---- 1.320B .550A 1.320B .510 -.530 1.040 10850 ---- 1.690B .770A 1.690B .720 -.640 1.360 10900 ---- 2.100B 1.040A 2.100B 1.000 -.720 1.720 10950 ---- 2.530B 1.360A 2.530B 1.320 -.810 2.130 11000 ---- 2.970B 1.730A 2.970B 1.690 -.860 2.550 11050 ---- 3.440B 2.140A 3.440B 2.100 -.910 3.010 11100 ---- 3.920B 2.580A 3.920B 2.540 -.930 3.470 11150 ---- 4.400B 3.040A 4.400B 2.990 -.960 3.950 11200 ---- 4.890B 3.520A 4.890B 3.460 -.970 4.430 11250 ---- 5.380B 4.010A 5.380B 3.940 -.980 4.920 11300 ---- 5.880B 4.500A 5.880B 4.430 -.980 5.410 11350 ---- 6.380B 5.000A 6.380B 4.920 -.990 5.910 11400 ---- 6.870B 5.490A 6.870B 5.420 -.980 6.400 11450 ---- 7.370B 5.990A 7.370B 5.910 -.990 6.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 6.010B 4.650A 4.650A 6.080 +.960 5.120 10300 ---- 5.520B 4.170A 4.170A 5.580 +.950 4.630 10350 ---- 5.030B 3.690A 3.690A 5.090 +.930 4.160 10400 ---- 4.550B 3.230A 3.230A 4.600 +.910 3.690 10450 ---- 4.070B 2.780A 2.780A 4.120 +.890 3.230 10500 ---- 3.600B 2.360A 2.360A 3.650 +.860 2.790 10550 ---- 3.140B 1.960A 1.960A 3.190 +.820 2.370 10600 ---- 2.700B 1.600A 1.600A 2.740 +.770 1.970 10650 ---- 2.270B 1.280A 1.280A 2.310 +.710 1.600 10700 ---- 1.870B 1.010A 1.010A 1.910 +.630 1.280 10750 ---- 1.510B .750A .750A 1.540 +.550 .990 10800 ---- 1.180B .570A .570A 1.220 +.470 .750 10850 ---- .900B .430A .430A .940 +.380 .560 1 10900 .680 .680 .320A .680 .710 +.310 1 .400 10950 ---- .480B .240A .240A .520 +.230 .290 11000 ---- .330B .180A .180A .380 +.180 .200 11050 ---- .250B .130A .130A .270 +.130 .140 11100 ---- .170B ---- .170B .190 +.090 .100 1 11150 ---- .110B ---- .110B .130 +.060 .070 11200 ---- .080B ---- .080B .090 +.045 .045 11250 ---- ---- ---- ---- .060 +.030 .030 11300 ---- ---- ---- ---- .040 +.020 .020 11350 ---- ---- ---- ---- .025 +.010 .015 11400 ---- ---- ---- ---- .020 +.010 .010 11450 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- .010 -.030 .040 10300 ---- ---- ---- ---- .015 -.045 .060 10350 ---- ---- .060A .060A .025 -.055 .080 10400 ---- ---- .080A .080A .035 -.075 .110 10450 ---- ---- .090A .090A .050 -.100 .150 1 1 10500 ---- .220B .120A .220B .080 -.130 .210 10550 ---- .320B .130A .320B .120 -.160 .280 10600 ---- .460B .190A .460B .170 -.210 .380 10650 ---- .640B .260A .640B .240 -.280 .520 10700 ---- .860B .370A .860B .330 -.360 .690 10750 ---- 1.130B .500A 1.130B .460 -.440 .900 10800 ---- 1.440B .680A 1.440B .640 -.520 1.160 10850 ---- 1.800B .900A 1.800B .860 -.600 1.460 10900 ---- 2.190B 1.170A 2.190B 1.120 -.690 1.810 10950 ---- 2.600B 1.490A 2.600B 1.440 -.750 2.190 11000 ---- 3.040B 1.840A 3.040B 1.790 -.820 2.610 11050 ---- 3.490B 2.230A 3.490B 2.180 -.860 3.040 11100 ---- 3.950B 2.650A 3.950B 2.600 -.900 3.500 11150 ---- 4.430B 3.090A 4.430B 3.040 -.930 3.970 11200 ---- 4.910B 3.560A 4.910B 3.500 -.940 4.440 11250 ---- 5.400B 4.030A 5.400B 3.970 -.960 4.930 11300 ---- 5.890B 4.520A 5.890B 4.450 -.970 5.420 11350 ---- 6.380B 5.000A 6.380B 4.930 -.980 5.910 11400 ---- 6.880B 5.500A 6.880B 5.420 -.980 6.400 11450 ---- 7.370B 5.990A 7.370B 5.920 -.980 6.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.160A 7.160A 7.220 -.370 7.590 10050 ---- ---- 6.660A 6.660A 6.720 -.370 7.090 10100 ---- ---- 6.160A 6.160A 6.220 -.370 6.590 10150 ---- ---- 5.660A 5.660A 5.720 -.370 6.090 10200 ---- ---- 5.160A 5.160A 5.220 -.370 5.590 10250 ---- ---- 4.660A 4.660A 4.720 -.370 5.090 10300 ---- ---- 4.160A 4.160A 4.220 -.370 4.590 1 10350 ---- ---- 3.660A 3.660A 3.720 -.370 4.090 10400 ---- ---- 3.160A 3.160A 3.220 -.370 3.590 10450 ---- ---- 2.660A 2.660A 2.720 -.370 3.090 20 10500 ---- ---- 2.160A 2.160A 2.220 -.370 2.590 10550 ---- ---- 1.660A 1.660A 1.720 -.370 2.090 1 10600 ---- ---- 1.160A 1.160A 1.220 -.380 1.600 1 10650 ---- ---- .690A .690A .720 -.400 1.120 10700 ---- ---- .220A .220A .220 -.470 .690 1 10750 ---- ---- .080A .080A .000 -.360 .360 10800 ---- ---- .100A .100A .000 -.160 .160 91 10850 ---- ---- ---- ---- .000 -.070 .070 51 10900 ---- ---- ---- ---- .000 -.030 .030 4 10950 ---- ---- ---- ---- .000 -.010 .010 1 11000 ---- ---- ---- ---- .000 -.005 .005 2 11050 ---- ---- ---- ---- .000 UNCH CAB 11100 ---- ---- ---- ---- .000 UNCH CAB 2 11150 ---- ---- ---- ---- .000 UNCH CAB 2 11200 ---- ---- ---- ---- .000 UNCH CAB 1 11250 ---- ---- ---- ---- .000 UNCH CAB 11300 ---- ---- ---- ---- .000 UNCH CAB 11350 ---- ---- ---- ---- .000 UNCH CAB 11400 ---- ---- ---- ---- .000 UNCH CAB 11450 ---- ---- ---- ---- .000 UNCH CAB 11500 ---- ---- ---- ---- .000 UNCH CAB 11550 ---- ---- ---- ---- .000 UNCH CAB 11600 ---- ---- ---- ---- .000 UNCH CAB 11650 ---- ---- ---- ---- .000 UNCH CAB 11700 ---- ---- ---- ---- .000 UNCH CAB 11800 ---- ---- ---- ---- .000 UNCH CAB 3 11900 ---- ---- ---- ---- .000 UNCH CAB 12000 ---- ---- ---- ---- .000 UNCH CAB 12100 ---- ---- ---- ---- .000 UNCH CAB 9100 ---- ---- 16.160A 16.160A 16.220 -.370 16.590 9200 ---- ---- 15.160A 15.160A 15.220 -.370 15.590 9300 ---- ---- 14.160A 14.160A 14.220 -.370 14.590 9400 ---- ---- 13.160A 13.160A 13.220 -.370 13.590 9500 ---- ---- 12.160A 12.160A 12.220 -.370 12.590 9550 ---- ---- 11.660A 11.660A 11.720 -.370 12.090 9600 ---- ---- 11.160A 11.160A 11.220 -.370 11.590 9650 ---- ---- 10.660A 10.660A 10.720 -.370 11.090 9700 ---- ---- 10.160A 10.160A 10.220 -.370 10.590 9750 ---- ---- 9.660A 9.660A 9.720 -.370 10.090 9800 ---- ---- 9.160A 9.160A 9.220 -.370 9.590 9850 ---- ---- 8.660A 8.660A 8.720 -.370 9.090 9900 ---- ---- 8.160A 8.160A 8.220 -.370 8.590 9950 ---- ---- 7.660A 7.660A 7.720 -.370 8.090 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.500B 7.110A 7.110A 8.560 +.980 7.580 10050 ---- 8.010B 6.620A 6.620A 8.060 +.980 7.080 10100 ---- 7.510B 6.130A 6.130A 7.570 +.980 6.590 10150 ---- 7.020B 5.640A 5.640A 7.080 +.980 6.100 10200 ---- 6.530B 5.160A 5.160A 6.590 +.970 5.620 10250 ---- 6.040B 4.680A 4.680A 6.100 +.960 5.140 10300 ---- 5.550B 4.210A 4.210A 5.610 +.950 4.660 10350 ---- 5.070B 3.750A 3.750A 5.130 +.930 4.200 10400 ---- 4.590B 3.300A 3.300A 4.650 +.910 3.740 1 10450 ---- 4.130B 2.880A 2.880A 4.190 +.890 3.300 10500 ---- 3.670B 2.480A 2.480A 3.730 +.850 2.880 2 10550 ---- 3.230B 2.100A 2.100A 3.280 +.800 2.480 10600 ---- 2.810B 1.760A 1.760A 2.850 +.750 2.100 150 10650 ---- 2.400B 1.440A 1.440A 2.450 +.690 1.760 10700 ---- 2.020B 1.170A 1.170A 2.070 +.620 1.450 150 10750 1.260 1.670B .940A 1.670B 1.720 +.550 1 1.170 255 10800 ---- 1.360B .740A .740A 1.400 +.470 .930 1 10850 ---- 1.080B .590A .590A 1.120 +.390 .730 1 10900 .550 .850B .450A .470A .890 +.320 1 .570 10950 ---- .650B .350A .350A .690 +.250 .440 1 11000 ---- .500B .270A .270A .530 +.200 1 .330 3 11050 ---- .380B .210A .210A .410 +.160 .250 11100 ---- .290B .160A .160A .310 +.120 .190 1 11150 ---- .210B .130A .130A .230 +.090 .140 1 11200 .100 .150B .100 .150B .170 +.060 1 .110 3 11250 ---- .110B ---- .110B .130 +.050 .080 11300 ---- .070B ---- .070B .090 +.030 .060 3 11350 ---- ---- ---- ---- .070 +.025 .045 3 11400 ---- ---- ---- ---- .050 +.015 .035 1 11450 ---- ---- ---- ---- .035 +.010 .025 11500 ---- ---- ---- ---- .025 +.005 .020 11550 ---- ---- ---- ---- .015 UNCH .015 11600 ---- ---- ---- ---- .010 UNCH .010 11700 ---- ---- ---- ---- .005 UNCH .005 11800 ---- ---- ---- ---- .005 UNCH .005 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.460B 16.060A 16.060A 17.520 +.990 16.530 9200 ---- 16.470B 15.070A 15.070A 16.530 +.990 15.540 9300 ---- 15.470B 14.070A 14.070A 15.530 +.990 14.540 9400 ---- 14.470B 13.080A 13.080A 14.530 +.990 13.540 9500 ---- 13.480B 12.080A 12.080A 13.540 +.990 12.550 9550 ---- 12.980B 11.580A 11.580A 13.040 +.990 12.050 9600 ---- 12.480B 11.080A 11.080A 12.540 +.990 11.550 9650 ---- 11.980B 10.590A 10.590A 12.040 +.990 11.050 9700 ---- 11.490B 10.090A 10.090A 11.540 +.990 10.550 9750 ---- 10.990B 9.590A 9.590A 11.040 +.980 10.060 9800 ---- 10.490B 9.090A 9.090A 10.550 +.990 9.560 9850 ---- 9.990B 8.600A 8.600A 10.050 +.990 9.060 9900 ---- 9.500B 8.100A 8.100A 9.550 +.980 8.570 9950 ---- 9.000B 7.610A 7.610A 9.060 +.990 8.070 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.510B 7.140A 7.140A 8.550 +.960 7.590 10050 ---- 8.020B 6.660A 6.660A 8.060 +.950 7.110 10100 ---- 7.540B 6.190A 6.190A 7.580 +.950 6.630 10150 ---- 7.060B 5.720A 5.720A 7.100 +.940 6.160 10200 ---- 6.580B 5.260A 5.260A 6.620 +.920 5.700 10250 ---- 6.110B 4.810A 4.810A 6.150 +.910 5.240 10300 ---- 5.650B 4.370A 4.370A 5.680 +.890 4.790 3 10350 ---- 5.190B 3.940A 3.940A 5.220 +.860 4.360 10400 ---- 4.750B 3.530A 3.530A 4.780 +.850 3.930 2 10450 ---- 4.310B 3.140A 3.140A 4.340 +.810 3.530 10500 ---- 3.880B 2.760A 2.760A 3.910 +.770 3.140 42 10550 ---- 3.470B 2.410A 2.410A 3.500 +.740 2.760 10600 ---- 3.080B 2.090A 2.090A 3.100 +.690 2.410 1 10650 ---- 2.700B 1.800A 1.800A 2.730 +.640 2.090 10700 ---- 2.350B 1.530A 1.530A 2.380 +.590 1.790 20 10750 ---- 2.020B 1.300A 1.300A 2.050 +.530 1.520 301 10800 ---- 1.730B 1.090A 1.090A 1.760 +.480 1.280 1 1 10850 ---- 1.460B .910A .910A 1.490 +.410 1.080 10900 ---- 1.220B .760A .760A 1.250 +.350 .900 94 10950 ---- 1.010B .630A .630A 1.040 +.300 .740 9 11000 ---- .830B .520A .520A .870 +.260 .610 195 11050 ---- .680B .430A .430A .710 +.210 .500 3 11100 ---- .550B .350A .350A .580 +.180 .400 188 11150 ---- .450B .290A .290A .480 +.150 .330 101 11200 ---- .370B .240A .240A .390 +.130 .260 11250 ---- .300B ---- .300B .310 +.100 .210 52 11300 ---- .240B ---- .240B .250 +.090 .160 206 11350 ---- .190B ---- .190B .210 +.080 .130 55 11400 .100 .150B .100 .150B .160 +.060 2 .100 4 11450 ---- .110B ---- .110B .130 +.050 .080 11500 ---- .090B ---- .090B .110 +.050 .060 1513 11550 ---- .070B ---- .070B .080 +.035 .045 11600 .025 .035B .025 .025 .070 +.035 5 .035 11700 ---- ---- ---- ---- .040 +.020 .020 11800 ---- ---- ---- ---- .025 +.015 .010 2 11900 ---- ---- ---- ---- .015 +.010 .005 12000 ---- ---- ---- ---- .010 +.005 .005 12100 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- 17.400B 16.010A 16.010A 17.460 +.990 16.470 9200 ---- 16.410B 15.010A 15.010A 16.470 +.990 15.480 9300 ---- 15.420B 14.020A 14.020A 15.470 +.980 14.490 9400 ---- 14.430B 13.030A 13.030A 14.480 +.980 13.500 9500 ---- 13.440B 12.040A 12.040A 13.490 +.990 12.500 9550 ---- 12.940B 11.550A 11.550A 12.990 +.980 12.010 9600 ---- 12.450B 11.060A 11.060A 12.500 +.990 11.510 9650 ---- 11.950B 10.560A 10.560A 12.000 +.980 11.020 9700 ---- 11.460B 10.070A 10.070A 11.510 +.980 10.530 9750 ---- 10.960B 9.580A 9.580A 11.010 +.980 10.030 9800 ---- 10.470B 9.090A 9.090A 10.520 +.980 9.540 9850 ---- 9.980B 8.600A 8.600A 10.020 +.970 9.050 9900 ---- 9.490B 8.110A 8.110A 9.530 +.970 8.560 9950 ---- 9.000B 7.620A 7.620A 9.040 +.970 8.070 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.630B 8.310A 8.310A 9.660 +.950 8.710 10050 ---- 9.150B 7.840A 7.840A 9.180 +.940 8.240 5 10100 ---- 8.680B 7.380A 7.380A 8.710 +.940 7.770 10150 ---- 8.210B 6.920A 6.920A 8.230 +.920 7.310 10200 ---- 7.740B 6.470A 6.470A 7.770 +.910 6.860 10250 ---- 7.280B 6.020A 6.020A 7.300 +.890 6.410 10300 ---- 6.820B 5.590A 5.590A 6.840 +.880 5.960 10350 ---- 6.380B 5.160A 5.160A 6.390 +.860 5.530 10400 ---- 5.940B 4.750A 4.750A 5.950 +.840 5.110 10450 ---- 5.510B 4.350A 4.350A 5.510 +.810 4.700 10500 ---- 5.080B 3.960A 3.960A 5.080 +.780 4.300 10550 ---- 4.670B 3.590A 3.590A 4.670 +.760 3.910 10600 ---- 4.260B 3.230A 3.230A 4.270 +.730 3.540 10650 ---- 3.880B 2.900A 2.900A 3.890 +.700 3.190 10700 ---- 3.500B 2.590A 2.590A 3.520 +.660 2.860 10750 ---- 3.150B 2.280A 2.280A 3.170 +.620 2.550 10800 ---- 2.810B 2.010A 2.010A 2.840 +.580 2.260 10850 ---- 2.500B 1.750A 1.750A 2.530 +.540 1.990 10900 ---- 2.210B 1.530A 1.530A 2.240 +.500 1.740 10 10950 ---- 1.940B 1.340A 1.340A 1.970 +.450 1.520 11000 ---- 1.690B 1.160A 1.160A 1.720 +.400 1.320 1 11050 ---- 1.470B 1.010A 1.010A 1.500 +.360 1.140 11100 ---- 1.270B .880A .880A 1.300 +.310 .990 100 11150 ---- 1.100B .760A .760A 1.120 +.270 .850 11200 ---- .940B .650A .650A .970 +.240 .730 11250 ---- .810B .560A .560A .830 +.200 .630 11300 ---- .690B .490A .490A .710 +.170 .540 11350 ---- .580B .420A .420A .600 +.140 .460 100 11400 ---- .500B .370A .370A .520 +.130 .390 11450 ---- .420B .320A .320A .440 +.100 .340 11500 ---- .370B .280A .280A .380 +.090 .290 11550 ---- .310B .240A .240A .320 +.070 .250 11600 ---- .260B ---- .260B .280 +.070 .210 11700 ---- .190B ---- .190B .210 +.050 .160 11800 ---- .130B ---- .130B .160 +.040 .120 11900 .100 .100 .100 .100 .120 +.030 5 .090 12000 ---- ---- ---- ---- .090 +.020 .070 9200 ---- 17.450B 16.100A 16.100A 17.490 +.980 16.510 9300 ---- 16.470B 15.120A 15.120A 16.510 +.980 15.530 9400 ---- 15.480B 14.140A 14.140A 15.520 +.980 14.540 9500 ---- 14.500B 13.160A 13.160A 14.540 +.980 13.560 9600 ---- 13.520B 12.180A 12.180A 13.550 +.970 12.580 9650 ---- 13.030B 11.690A 11.690A 13.060 +.970 12.090 9700 ---- 12.540B 11.200A 11.200A 12.570 +.970 11.600 9750 ---- 12.050B 10.710A 10.710A 12.090 +.980 11.110 9800 ---- 11.570B 10.230A 10.230A 11.600 +.970 10.630 9850 ---- 11.080B 9.750A 9.750A 11.110 +.960 10.150 9900 ---- 10.590B 9.260A 9.260A 10.630 +.960 9.670 9950 ---- 10.110B 8.790A 8.790A 10.140 +.950 9.190 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.650B 8.370A 8.370A 9.690 +.910 8.780 10050 ---- 9.180B 7.910A 7.910A 9.220 +.900 8.320 10100 ---- 8.720B 7.460A 7.460A 8.760 +.900 7.860 10150 ---- 8.260B 7.020A 7.020A 8.300 +.890 7.410 10200 ---- 7.810B 6.580A 6.580A 7.840 +.870 6.970 10250 ---- 7.360B 6.150A 6.150A 7.390 +.860 6.530 10300 ---- 6.930B 5.730A 5.730A 6.950 +.850 6.100 10350 ---- 6.490B 5.330A 5.330A 6.510 +.830 5.680 10400 ---- 6.060B 4.930A 4.930A 6.080 +.800 5.280 10450 ---- 5.650B 4.540A 4.540A 5.660 +.780 4.880 10500 ---- 5.240B 4.170A 4.170A 5.250 +.760 4.490 10550 ---- 4.840B 3.810A 3.810A 4.850 +.730 4.120 10600 ---- 4.450B 3.470A 3.470A 4.470 +.700 3.770 10650 ---- 4.070B 3.140A 3.140A 4.100 +.680 3.420 10700 ---- 3.720B 2.840A 2.840A 3.750 +.650 3.100 10750 ---- 3.370B 2.550A 2.550A 3.410 +.620 2.790 50 10800 ---- 3.050B 2.290A 2.290A 3.090 +.580 2.510 10850 ---- 2.740B 2.020A 2.020A 2.780 +.540 2.240 10900 ---- 2.490B 1.800A 1.800A 2.490 +.490 2.000 10950 ---- 2.210B 1.600A 1.600A 2.220 +.450 1.770 11000 ---- 1.970B 1.420A 1.420A 1.970 +.400 1.570 11050 ---- 1.750B 1.260A 1.260A 1.750 +.360 1.390 11100 ---- 1.550B 1.110A 1.110A 1.540 +.320 1.220 11150 ---- 1.370B .980A .980A 1.360 +.290 1.070 11200 ---- 1.190B .870A .870A 1.190 +.250 .940 11250 ---- 1.050B .770A .770A 1.050 +.220 .830 11300 ---- .910B .680A .680A .920 +.200 .720 11350 ---- .800B .600A .600A .810 +.180 .630 11400 ---- .700B .530A .530A .710 +.160 .550 11450 ---- .610B .470A .470A .620 +.140 .480 11500 ---- .540B ---- .540B .540 +.120 .420 11550 ---- .460B ---- .460B .470 +.100 .370 11600 ---- .390B ---- .390B .410 +.090 .320 11700 ---- .310B ---- .310B .310 +.060 .250 11800 ---- .230B ---- .230B .240 +.050 .190 11900 ---- ---- ---- ---- .180 +.030 .150 12000 ---- .120B ---- .120B .130 +.020 .110 9200 ---- 17.390B 16.060A 16.060A 17.430 +.960 16.470 9300 ---- 16.410B 15.080A 15.080A 16.450 +.960 15.490 9400 ---- 15.430B 14.110A 14.110A 15.470 +.960 14.510 9500 ---- 14.460B 13.130A 13.130A 14.500 +.960 13.540 9600 ---- 13.490B 12.160A 12.160A 13.520 +.950 12.570 9650 ---- 13.000B 11.680A 11.680A 13.040 +.950 12.090 9700 ---- 12.520B 11.200A 11.200A 12.550 +.940 11.610 9750 ---- 12.040B 10.720A 10.720A 12.070 +.940 11.130 9800 ---- 11.550B 10.240A 10.240A 11.590 +.930 10.660 9850 ---- 11.080B 9.770A 9.770A 11.110 +.930 10.180 9900 ---- 10.600B 9.300A 9.300A 10.630 +.920 9.710 9950 ---- 10.120B 8.830A 8.830A 10.160 +.920 9.240 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.690B 8.440A 8.440A 9.730 +.900 8.830 10050 ---- 9.230B 8.000A 8.000A 9.270 +.890 8.380 10100 ---- 8.780B 7.560A 7.560A 8.820 +.880 7.940 10150 ---- 8.330B 7.130A 7.130A 8.380 +.880 7.500 10200 ---- 7.890B 6.710A 6.710A 7.930 +.860 7.070 10250 ---- 7.460B 6.290A 6.290A 7.500 +.850 6.650 10300 ---- 7.030B 5.880A 5.880A 7.060 +.820 6.240 10350 ---- 6.610B 5.490A 5.490A 6.640 +.810 5.830 10400 ---- 6.190B 5.100A 5.100A 6.220 +.780 5.440 10450 ---- 5.790B 4.730A 4.730A 5.810 +.760 5.050 10500 ---- 5.390B 4.370A 4.370A 5.420 +.740 4.680 10550 ---- 5.000B 4.020A 4.020A 5.030 +.710 4.320 10600 ---- 4.630B 3.690A 3.690A 4.660 +.690 3.970 2 10650 ---- 4.270B 3.370A 3.370A 4.300 +.660 3.640 10700 ---- 3.920B 3.070A 3.070A 3.960 +.640 3.320 30 10750 ---- 3.580B 2.790A 2.790A 3.630 +.610 3.020 10800 ---- 3.270B 2.530A 2.530A 3.320 +.580 2.740 3 10850 ---- 2.990B 2.280A 2.280A 3.020 +.540 2.480 10900 ---- 2.700B 2.060A 2.060A 2.740 +.510 2.230 10950 ---- 2.440B 1.850A 1.850A 2.470 +.460 2.010 11000 ---- 2.200B 1.670A 1.670A 2.230 +.420 1.810 210 11050 ---- 1.970B 1.500A 1.500A 2.000 +.380 1.620 11100 ---- 1.770B 1.350A 1.350A 1.790 +.340 1.450 11150 ---- 1.580B 1.210A 1.210A 1.600 +.300 1.300 11200 ---- 1.410B 1.090A 1.090A 1.420 +.250 1.170 1 11250 ---- 1.250B .980A .980A 1.270 +.230 1.040 11300 ---- 1.110B .880A .880A 1.130 +.200 .930 3 11350 ---- .980B .790A .790A 1.010 +.180 .830 11400 ---- .880B .710A .710A .900 +.160 .740 11450 ---- .780B .640A .640A .800 +.140 .660 11500 ---- .680B .570A .570A .720 +.130 .590 2 11550 ---- .600B .510A .510A .640 +.110 .530 11600 ---- .540B .460A .460A .570 +.100 .470 11650 ---- .490B .410A .410A .510 +.090 .420 11700 ---- .420B ---- .420B .450 +.080 .370 11800 ---- .320B ---- .320B .360 +.060 .300 1 11900 ---- .250B ---- .250B .280 +.040 .240 12000 ---- ---- ---- ---- .220 +.030 .190 25 12100 ---- ---- ---- ---- .180 +.030 .150 9200 ---- 17.320B 16.010A 16.010A 17.350 +.940 16.410 9300 ---- 16.350B 15.040A 15.040A 16.380 +.940 15.440 9400 ---- 15.380B 14.070A 14.070A 15.410 +.940 14.470 9500 ---- 14.420B 13.110A 13.110A 14.440 +.930 13.510 9600 ---- 13.450B 12.160A 12.160A 13.480 +.920 12.560 9650 ---- 12.980B 11.680A 11.680A 13.000 +.920 12.080 9700 ---- 12.500B 11.210A 11.210A 12.520 +.910 11.610 9750 ---- 12.020B 10.740A 10.740A 12.050 +.910 11.140 9800 ---- 11.550B 10.270A 10.270A 11.580 +.910 10.670 9850 ---- 11.080B 9.810A 9.810A 11.110 +.900 10.210 9900 ---- 10.610B 9.350A 9.350A 10.650 +.900 9.750 9950 ---- 10.150B 8.890A 8.890A 10.180 +.890 9.290 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.640B 9.430A 9.430A 10.730 +.890 9.840 10050 ---- 10.190B 8.990A 8.990A 10.270 +.880 9.390 10100 ---- 9.740B 8.550A 8.550A 9.820 +.870 8.950 10150 ---- 9.290B 8.110A 8.110A 9.370 +.860 8.510 10200 ---- 8.850B 7.690A 7.690A 8.920 +.840 8.080 10250 ---- 8.420B 7.270A 7.270A 8.490 +.840 7.650 10300 ---- 7.990B 6.860A 6.860A 8.050 +.830 7.220 10350 ---- 7.560B 6.450A 6.450A 7.630 +.820 6.810 10400 ---- 7.140B 6.060A 6.060A 7.210 +.810 6.400 10450 ---- 6.730B 5.670A 5.670A 6.790 +.780 6.010 10500 ---- 6.320B 5.290A 5.290A 6.390 +.760 5.630 10550 ---- 5.930B 4.930A 4.930A 6.000 +.750 5.250 10600 ---- 5.540B 4.580A 4.580A 5.610 +.720 4.890 10650 ---- 5.170B 4.240A 4.240A 5.230 +.690 4.540 10700 ---- 4.800B 3.920A 3.920A 4.870 +.670 4.200 10750 ---- 4.450B 3.610A 3.610A 4.520 +.650 3.870 10800 ---- 4.110B 3.300A 3.300A 4.180 +.620 3.560 10850 ---- 3.790B 3.030A 3.030A 3.860 +.590 3.270 10900 ---- 3.480B 2.770A 2.770A 3.550 +.560 2.990 10950 ---- 3.190B 2.520A 2.520A 3.260 +.530 2.730 11000 ---- 2.920B 2.290A 2.290A 2.990 +.500 2.490 11050 ---- 2.670B 2.090A 2.090A 2.730 +.470 2.260 11100 ---- 2.410B 1.900A 1.900A 2.490 +.440 2.050 11150 ---- 2.190B 1.720A 1.720A 2.260 +.400 1.860 11200 ---- 1.970B 1.570A 1.570A 2.050 +.360 1.690 11250 ---- 1.790B 1.420A 1.420A 1.860 +.340 1.520 11300 ---- 1.620B 1.290A 1.290A 1.680 +.300 1.380 11350 ---- 1.450B 1.170A 1.170A 1.510 +.270 1.240 11400 ---- 1.300B 1.060A 1.060A 1.360 +.240 1.120 11450 ---- 1.170B .970A .970A 1.230 +.220 1.010 11500 ---- 1.060B .870A .870A 1.110 +.200 .910 11550 ---- .950B .790A .790A .990 +.170 .820 11600 ---- .850B .720A .720A .900 +.160 .740 11650 ---- .760B .650A .650A .810 +.140 .670 11700 ---- .690B .600A .600A .730 +.120 .610 11800 ---- .550B ---- .550B .590 +.100 .490 11900 ---- .440B ---- .440B .480 +.080 .400 12000 ---- .340B ---- .340B .390 +.060 .330 12100 ---- .290B ---- .290B .320 +.050 .270 9300 ---- 17.260B 16.000A 16.000A 17.360 +.960 16.400 9400 ---- 16.300B 15.040A 15.040A 16.390 +.940 15.450 9500 ---- 15.340B 14.080A 14.080A 15.430 +.940 14.490 9600 ---- 14.380B 13.130A 13.130A 14.480 +.940 13.540 9700 ---- 13.430B 12.190A 12.190A 13.530 +.930 12.600 9750 ---- 12.960B 11.720A 11.720A 13.050 +.910 12.140 9800 ---- 12.490B 11.250A 11.250A 12.580 +.910 11.670 9850 ---- 12.020B 10.790A 10.790A 12.110 +.900 11.210 9900 ---- 11.560B 10.340A 10.340A 11.650 +.900 10.750 9950 ---- 11.100B 9.880A 9.880A 11.190 +.900 10.290 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.670B 9.490A 9.490A 10.750 +.870 9.880 10050 ---- 10.220B 9.050A 9.050A 10.300 +.860 9.440 10100 ---- 9.780B 8.620A 8.620A 9.850 +.850 9.000 10150 ---- 9.340B 8.200A 8.200A 9.410 +.840 8.570 10200 ---- 8.910B 7.780A 7.780A 8.980 +.830 8.150 10250 ---- 8.480B 7.370A 7.370A 8.550 +.820 7.730 10300 ---- 8.060B 6.960A 6.960A 8.130 +.810 7.320 10350 ---- 7.640B 6.570A 6.570A 7.710 +.790 6.920 10400 ---- 7.230B 6.180A 6.180A 7.300 +.780 6.520 10450 ---- 6.830B 5.800A 5.800A 6.900 +.770 6.130 10500 ---- 6.430B 5.430A 5.430A 6.500 +.750 5.750 10550 ---- 6.040B 5.080A 5.080A 6.110 +.730 5.380 10600 ---- 5.660B 4.730A 4.730A 5.740 +.710 5.030 10650 ---- 5.300B 4.400A 4.400A 5.370 +.690 4.680 10700 ---- 4.940B 4.080A 4.080A 5.020 +.670 4.350 10750 ---- 4.600B 3.780A 3.780A 4.680 +.650 4.030 10800 ---- 4.260B 3.480A 3.480A 4.350 +.620 3.730 10850 ---- 3.950B 3.210A 3.210A 4.030 +.590 3.440 10900 ---- 3.640B 2.950A 2.950A 3.730 +.570 3.160 10950 ---- 3.360B 2.700A 2.700A 3.440 +.530 2.910 11000 ---- 3.100B 2.480A 2.480A 3.160 +.490 2.670 11050 ---- 2.830B 2.270A 2.270A 2.910 +.470 2.440 11100 ---- 2.600B 2.080A 2.080A 2.660 +.430 2.230 11150 ---- 2.370B 1.900A 1.900A 2.430 +.400 2.030 11200 ---- 2.160B 1.740A 1.740A 2.220 +.370 1.850 11250 ---- 1.950B 1.590A 1.590A 2.020 +.330 1.690 11300 ---- 1.780B 1.450A 1.450A 1.840 +.310 1.530 11350 ---- 1.610B 1.330A 1.330A 1.670 +.280 1.390 11400 ---- 1.460B 1.210A 1.210A 1.520 +.250 1.270 11450 ---- 1.330B 1.110A 1.110A 1.380 +.230 1.150 11500 ---- 1.200B 1.020A 1.020A 1.260 +.210 1.050 1 11550 ---- 1.090B .930A .930A 1.140 +.180 .960 11600 ---- .990B .850A .850A 1.040 +.170 .870 11650 ---- .890B .780A .780A .950 +.160 .790 11700 ---- .810B .710A .710A .860 +.140 .720 11800 ---- .640B ---- .640B .710 +.110 .600 11900 ---- .540B ---- .540B .590 +.100 .490 12000 ---- .420B ---- .420B .480 +.070 .410 12100 ---- .360B ---- .360B .400 +.060 .340 9300 ---- 17.210B 15.970A 15.970A 17.310 +.960 16.350 9400 ---- 16.260B 15.010A 15.010A 16.350 +.950 15.400 9500 ---- 15.310B 14.070A 14.070A 15.400 +.940 14.460 9600 ---- 14.360B 13.130A 13.130A 14.450 +.930 13.520 9700 ---- 13.420B 12.200A 12.200A 13.510 +.920 12.590 9750 ---- 12.950B 11.740A 11.740A 13.040 +.910 12.130 9800 ---- 12.490B 11.280A 11.280A 12.580 +.910 11.670 9850 ---- 12.030B 10.820A 10.820A 12.110 +.890 11.220 9900 ---- 11.570B 10.370A 10.370A 11.660 +.890 10.770 9950 ---- 11.120B 9.930A 9.930A 11.200 +.880 10.320 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.700B 9.550A 9.550A 10.790 +.860 9.930 10050 ---- 10.260B 9.120A 9.120A 10.350 +.860 9.490 10100 ---- 9.830B 8.700A 8.700A 9.910 +.840 9.070 10150 ---- 9.400B 8.280A 8.280A 9.480 +.830 8.650 10200 ---- 8.980B 7.880A 7.880A 9.050 +.820 8.230 10250 ---- 8.560B 7.470A 7.470A 8.630 +.810 7.820 10300 ---- 8.140B 7.080A 7.080A 8.220 +.800 7.420 10350 ---- 7.730B 6.690A 6.690A 7.810 +.790 7.020 10400 ---- 7.330B 6.310A 6.310A 7.400 +.770 6.630 10450 ---- 6.930B 5.940A 5.940A 7.010 +.760 6.250 10500 ---- 6.550B 5.580A 5.580A 6.620 +.740 5.880 10550 ---- 6.170B 5.230A 5.230A 6.240 +.720 5.520 10600 ---- 5.800B 4.890A 4.890A 5.870 +.700 5.170 10650 ---- 5.440B 4.570A 4.570A 5.520 +.680 4.840 10700 ---- 5.090B 4.260A 4.260A 5.170 +.660 4.510 10750 ---- 4.750B 3.960A 3.960A 4.830 +.630 4.200 10800 ---- 4.430B 3.660A 3.660A 4.510 +.610 3.900 10850 ---- 4.110B 3.390A 3.390A 4.200 +.590 3.610 10900 ---- 3.810B 3.140A 3.140A 3.900 +.560 3.340 10950 ---- 3.540B 2.890A 2.890A 3.610 +.520 3.090 20 11000 ---- 3.270B 2.670A 2.670A 3.340 +.490 2.850 11050 ---- 3.010B 2.460A 2.460A 3.090 +.470 2.620 11100 ---- 2.770B 2.270A 2.270A 2.840 +.430 2.410 11150 ---- 2.550B 2.090A 2.090A 2.620 +.400 2.220 11200 ---- 2.340B 1.920A 1.920A 2.410 +.380 2.030 11250 ---- 2.150B 1.770A 1.770A 2.210 +.340 1.870 11300 ---- 1.960B 1.630A 1.630A 2.030 +.320 1.710 11350 ---- 1.790B 1.490A 1.490A 1.860 +.290 1.570 11400 ---- 1.640B 1.370A 1.370A 1.700 +.260 1.440 11450 ---- 1.490B 1.260A 1.260A 1.560 +.240 1.320 11500 ---- 1.360B 1.160A 1.160A 1.430 +.220 1.210 11550 ---- 1.250B 1.070A 1.070A 1.310 +.200 1.110 11600 ---- 1.130B .990A .990A 1.200 +.190 1.010 11650 ---- 1.040B .910A .910A 1.090 +.160 .930 11700 ---- .950B .840A .840A 1.000 +.150 .850 11750 ---- .860B ---- .860B .910 +.140 .770 11800 ---- .790B ---- .790B .830 +.120 .710 11900 ---- .640B ---- .640B .680 +.090 .590 12000 ---- .540B ---- .540B .560 +.070 .490 12100 ---- .450B ---- .450B .460 +.050 .410 12200 ---- .350B ---- .350B .380 +.040 .340 9300 ---- 17.160B 15.930A 15.930A 17.260 +.950 16.310 9400 ---- 16.210B 14.980A 14.980A 16.310 +.940 15.370 9500 ---- 15.270B 14.050A 14.050A 15.370 +.930 14.440 9600 ---- 14.330B 13.120A 13.120A 14.430 +.910 13.520 9700 ---- 13.410B 12.210A 12.210A 13.510 +.910 12.600 9750 ---- 12.950B 11.750A 11.750A 13.050 +.900 12.150 9800 ---- 12.490B 11.300A 11.300A 12.590 +.900 11.690 9850 ---- 12.040B 10.860A 10.860A 12.130 +.880 11.250 9900 ---- 11.590B 10.420A 10.420A 11.680 +.880 10.800 9950 ---- 11.140B 9.980A 9.980A 11.230 +.870 10.360 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.550B 10.480A 10.480A 11.740 +.880 10.860 10050 ---- 11.110B 10.050A 10.050A 11.300 +.870 10.430 10100 ---- 10.680B 9.630A 9.630A 10.870 +.870 10.000 10150 ---- 10.250B 9.210A 9.210A 10.430 +.850 9.580 10200 ---- 9.830B 8.800A 8.800A 10.010 +.850 9.160 57 10250 ---- 9.400B 8.390A 8.390A 9.580 +.840 8.740 10300 ---- 8.990B 7.990A 7.990A 9.160 +.820 8.340 10350 ---- 8.570B 7.590A 7.590A 8.750 +.820 7.930 10400 ---- 8.170B 7.210A 7.210A 8.350 +.810 7.540 10450 ---- 7.770B 6.830A 6.830A 7.950 +.800 7.150 10500 ---- 7.370B 6.460A 6.460A 7.550 +.780 6.770 10550 ---- 6.990B 6.090A 6.090A 7.170 +.770 6.400 10600 ---- 6.610B 5.740A 5.740A 6.790 +.760 6.030 10650 ---- 6.240B 5.400A 5.400A 6.420 +.740 5.680 10700 ---- 5.880B 5.070A 5.070A 6.050 +.710 5.340 10750 ---- 5.530B 4.750A 4.750A 5.700 +.690 5.010 10800 ---- 5.190B 4.440A 4.440A 5.360 +.670 4.690 10850 ---- 4.860B 4.140A 4.140A 5.030 +.650 4.380 10900 ---- 4.550B 3.860A 3.860A 4.710 +.630 4.080 10950 ---- 4.240B 3.590A 3.590A 4.400 +.600 3.800 11000 ---- 3.960B 3.340A 3.340A 4.110 +.570 3.540 11050 ---- 3.680B 3.070A 3.070A 3.830 +.540 3.290 11100 ---- 3.410B 2.850A 2.850A 3.560 +.510 3.050 20 11150 ---- 3.160B 2.640A 2.640A 3.310 +.490 2.820 11200 ---- 2.930B 2.440A 2.440A 3.070 +.460 2.610 11250 ---- 2.700B 2.260A 2.260A 2.840 +.420 2.420 11300 ---- 2.490B 2.090A 2.090A 2.630 +.400 2.230 11350 ---- 2.310B 1.940A 1.940A 2.430 +.370 2.060 11400 ---- 2.120B 1.790A 1.790A 2.250 +.350 1.900 11450 ---- 1.950B 1.660A 1.660A 2.070 +.310 1.760 11500 ---- 1.790B 1.530A 1.530A 1.920 +.300 1.620 11550 ---- 1.650B 1.420A 1.420A 1.770 +.280 1.490 11600 ---- 1.510B 1.310A 1.310A 1.630 +.250 1.380 11650 ---- 1.390B 1.220A 1.220A 1.510 +.240 1.270 11700 ---- 1.270B 1.130A 1.130A 1.390 +.220 1.170 11750 ---- 1.170B 1.040A 1.040A 1.290 +.210 1.080 11800 ---- 1.070B .970A .970A 1.190 +.190 1.000 11900 ---- .900B .830A .830A 1.020 +.170 .850 12000 ---- .750B .720A .720A .870 +.140 .730 12100 ---- .630B ---- .630B .740 +.120 .620 12200 ---- ---- ---- ---- .630 +.100 .530 9400 ---- 17.040B 15.910A 15.910A 17.240 +.940 16.300 9500 ---- 16.100B 14.980A 14.980A 16.300 +.930 15.370 9600 ---- 15.170B 14.050A 14.050A 15.370 +.920 14.450 9700 ---- 14.250B 13.140A 13.140A 14.450 +.920 13.530 9800 ---- 13.340B 12.240A 12.240A 13.530 +.900 12.630 9850 ---- 12.890B 11.790A 11.790A 13.080 +.900 12.180 9900 ---- 12.440B 11.350A 11.350A 12.630 +.890 11.740 9950 ---- 11.990B 10.910A 10.910A 12.190 +.890 11.300 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.580B 10.520A 10.520A 11.770 +.870 10.900 10050 ---- 11.140B 10.100A 10.100A 11.330 +.860 10.470 10100 ---- 10.720B 9.690A 9.690A 10.900 +.850 10.050 10150 ---- 10.290B 9.270A 9.270A 10.480 +.850 9.630 10200 ---- 9.870B 8.870A 8.870A 10.060 +.840 9.220 10250 ---- 9.450B 8.470A 8.470A 9.640 +.830 8.810 10300 ---- 9.040B 8.070A 8.070A 9.230 +.820 8.410 10350 ---- 8.640B 7.680A 7.680A 8.820 +.810 8.010 10400 ---- 8.240B 7.300A 7.300A 8.420 +.800 7.620 10450 ---- 7.840B 6.930A 6.930A 8.020 +.780 7.240 10500 ---- 7.460B 6.560A 6.560A 7.640 +.780 6.860 10550 ---- 7.080B 6.210A 6.210A 7.260 +.760 6.500 10600 ---- 6.700B 5.860A 5.860A 6.880 +.740 6.140 10650 ---- 6.340B 5.520A 5.520A 6.520 +.730 5.790 10700 ---- 5.990B 5.200A 5.200A 6.160 +.710 5.450 10750 ---- 5.640B 4.880A 4.880A 5.820 +.700 5.120 10800 ---- 5.310B 4.580A 4.580A 5.480 +.670 4.810 10850 ---- 4.980B 4.280A 4.280A 5.150 +.650 4.500 10900 ---- 4.670B 4.000A 4.000A 4.840 +.630 4.210 10950 ---- 4.370B 3.730A 3.730A 4.530 +.590 3.940 11000 ---- 4.090B 3.490A 3.490A 4.240 +.570 3.670 11050 ---- 3.820B 3.220A 3.220A 3.960 +.540 3.420 11100 ---- 3.550B 3.000A 3.000A 3.690 +.510 3.180 11150 ---- 3.300B 2.790A 2.790A 3.440 +.480 2.960 11200 ---- 3.070B 2.590A 2.590A 3.210 +.460 2.750 11250 ---- 2.850B 2.410A 2.410A 2.980 +.430 2.550 11300 ---- 2.640B 2.240A 2.240A 2.780 +.410 2.370 11350 ---- 2.440B 2.080A 2.080A 2.580 +.380 2.200 11400 ---- 2.260B 1.930A 1.930A 2.400 +.360 2.040 11450 ---- 2.090B 1.790A 1.790A 2.220 +.330 1.890 11500 ---- 1.930B 1.660A 1.660A 2.060 +.310 1.750 11550 ---- 1.780B 1.550A 1.550A 1.910 +.290 1.620 11600 ---- 1.640B 1.440A 1.440A 1.770 +.270 1.500 11650 ---- 1.510B 1.340A 1.340A 1.630 +.240 1.390 11700 ---- 1.400B 1.240A 1.240A 1.510 +.220 1.290 11750 ---- 1.290B 1.160A 1.160A 1.390 +.200 1.190 11800 ---- 1.190B 1.070A 1.070A 1.280 +.180 1.100 11900 ---- 1.010B ---- 1.010B 1.080 +.150 .930 12000 ---- .850B ---- .850B .910 +.120 .790 12100 ---- .720B ---- .720B .760 +.090 .670 12200 ---- .610B ---- .610B .640 +.070 .570 9600 ---- 15.150B 14.050A 14.050A 15.360 +.920 14.440 9700 ---- 14.240B 13.150A 13.150A 14.440 +.900 13.540 9800 ---- 13.340B 12.260A 12.260A 13.540 +.900 12.640 9900 ---- 12.450B 11.380A 11.380A 12.650 +.890 11.760 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.600B 10.570A 10.570A 11.800 +.870 10.930 10050 ---- 11.170B 10.150A 10.150A 11.370 +.860 10.510 10100 ---- 10.750B 9.740A 9.740A 10.950 +.860 10.090 10150 ---- 10.330B 9.340A 9.340A 10.530 +.850 9.680 10200 ---- 9.910B 8.940A 8.940A 10.110 +.830 9.280 10250 ---- 9.500B 8.540A 8.540A 9.700 +.830 8.870 10300 ---- 9.100B 8.150A 8.150A 9.300 +.820 8.480 10350 ---- 8.700B 7.770A 7.770A 8.900 +.810 8.090 10400 ---- 8.310B 7.390A 7.390A 8.500 +.800 7.700 10450 ---- 7.920B 7.030A 7.030A 8.120 +.790 7.330 10500 ---- 7.540B 6.670A 6.670A 7.740 +.780 6.960 10550 ---- 7.160B 6.320A 6.320A 7.360 +.770 6.590 10600 ---- 6.800B 5.980A 5.980A 6.990 +.750 6.240 1 10650 ---- 6.440B 5.650A 5.650A 6.630 +.730 5.900 10700 ---- 6.090B 5.330A 5.330A 6.280 +.710 5.570 10750 ---- 5.750B 5.010A 5.010A 5.940 +.700 5.240 10800 ---- 5.420B 4.720A 4.720A 5.600 +.670 4.930 10850 ---- 5.110B 4.420A 4.420A 5.280 +.650 4.630 10900 ---- 4.800B 4.140A 4.140A 4.970 +.620 4.350 10950 ---- 4.500B 3.880A 3.880A 4.670 +.600 4.070 11000 ---- 4.230B 3.630A 3.630A 4.380 +.570 3.810 4 11050 ---- 3.960B 3.400A 3.400A 4.100 +.540 3.560 11100 ---- 3.690B 3.160A 3.160A 3.840 +.510 3.330 1 11150 ---- 3.450B 2.950A 2.950A 3.590 +.480 3.110 11200 ---- 3.210B 2.750A 2.750A 3.360 +.460 2.900 11250 ---- 3.000B 2.570A 2.570A 3.130 +.430 2.700 11300 ---- 2.790B 2.400A 2.400A 2.920 +.410 2.510 11350 ---- 2.590B 2.230A 2.230A 2.730 +.390 2.340 11400 ---- 2.400B 2.080A 2.080A 2.540 +.360 2.180 1 11450 ---- 2.230B 1.940A 1.940A 2.370 +.340 2.030 3 11500 ---- 2.070B 1.810A 1.810A 2.210 +.320 1.890 2 11550 ---- 1.920B 1.690A 1.690A 2.050 +.290 1.760 11600 ---- 1.780B 1.570A 1.570A 1.910 +.280 1.630 1 11650 ---- 1.650B 1.470A 1.470A 1.780 +.260 1.520 11700 ---- 1.530B 1.370A 1.370A 1.660 +.250 1.410 11750 ---- 1.410B 1.280A 1.280A 1.550 +.230 1.320 11800 ---- 1.310B 1.200A 1.200A 1.440 +.210 1.230 11900 ---- 1.120B 1.050A 1.050A 1.250 +.190 1.060 12000 ---- .960B ---- .960B 1.090 +.170 .920 2 12100 ---- .830B ---- .830B .950 +.150 .800 12200 ---- ---- ---- ---- .820 +.120 .700 12300 ---- ---- ---- ---- .720 +.110 .610 9400 ---- 16.950B 15.850A 15.850A 17.170 +.930 16.240 9500 ---- 16.030B 14.940A 14.940A 16.260 +.930 15.330 9600 ---- 15.120B 14.040A 14.040A 15.350 +.920 14.430 9700 ---- 14.220B 13.150A 13.150A 14.440 +.910 13.530 9800 ---- 13.330B 12.270A 12.270A 13.550 +.900 12.650 9850 ---- 12.890B 11.840A 11.840A 13.110 +.890 12.220 9900 ---- 12.460B 11.410A 11.410A 12.670 +.890 11.780 9950 ---- 12.030B 10.990A 10.990A 12.230 +.870 11.360 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.460B 11.520A 11.520A 12.550 +.870 11.680 10050 ---- 12.040B 11.110A 11.110A 12.130 +.860 11.270 10100 ---- 11.630B 10.700A 10.700A 11.720 +.860 10.860 10150 ---- 11.220B 10.300A 10.300A 11.310 +.860 10.450 10200 ---- 10.810B 9.910A 9.910A 10.900 +.850 10.050 10250 ---- 10.410B 9.520A 9.520A 10.500 +.840 9.660 10300 ---- 10.010B 9.130A 9.130A 10.100 +.830 9.270 10350 ---- 9.620B 8.750A 8.750A 9.700 +.810 8.890 10400 ---- 9.230B 8.380A 8.380A 9.310 +.800 8.510 10450 ---- 8.850B 8.010A 8.010A 8.930 +.800 8.130 10500 ---- 8.470B 7.650A 7.650A 8.550 +.780 7.770 10550 ---- 8.100B 7.300A 7.300A 8.180 +.770 7.410 10600 ---- 7.740B 6.950A 6.950A 7.820 +.770 7.050 10650 ---- 7.380B 6.620A 6.620A 7.460 +.750 6.710 10700 ---- 7.030B 6.290A 6.290A 7.110 +.740 6.370 10750 ---- 6.690B 5.970A 5.970A 6.760 +.730 6.030 10800 ---- 6.360B 5.660A 5.660A 6.420 +.710 5.710 10850 ---- 6.030B 5.360A 5.360A 6.100 +.710 5.390 10900 ---- 5.720B 5.080A 5.080A 5.780 +.690 5.090 10950 ---- 5.410B 4.800A 4.800A 5.470 +.660 4.810 11000 ---- 5.120B 4.530A 4.530A 5.180 +.640 4.540 11050 ---- 4.830B 4.280A 4.280A 4.910 +.620 4.290 11100 ---- 4.560B 4.030A 4.030A 4.650 +.600 4.050 11150 ---- 4.300B 3.800A 3.800A 4.400 +.570 3.830 11200 ---- 4.040B 3.580A 3.580A 4.160 +.530 3.630 11250 ---- 3.800B 3.370A 3.800B 3.940 +.510 3.430 11300 ---- 3.570B 3.170A 3.170A 3.720 +.470 3.250 11350 ---- 3.350B 2.980A 2.980A 3.520 +.450 3.070 11400 ---- 3.150B 2.810A 2.810A 3.320 +.420 2.900 11450 ---- 2.950B 2.640A 2.640A 3.130 +.390 2.740 11500 ---- 2.760B 2.490A 2.490A 2.940 +.360 2.580 11550 ---- 2.590B 2.340A 2.340A 2.770 +.350 2.420 11600 ---- 2.430B 2.200A 2.200A 2.600 +.330 2.270 11650 ---- 2.270B 2.070A 2.070A 2.440 +.310 2.130 11700 ---- 2.120B 1.950A 1.950A 2.290 +.300 1.990 11750 ---- 1.990B 1.840A 1.840A 2.140 +.270 1.870 11800 ---- 1.860B 1.730A 1.730A 2.010 +.260 1.750 11850 ---- 1.740B 1.630A 1.630A 1.890 +.250 1.640 11900 ---- 1.630B ---- 1.630B 1.770 +.230 1.540 12000 ---- 1.420B ---- 1.420B 1.560 +.200 1.360 12100 ---- 1.240B ---- 1.240B 1.380 +.180 1.200 12200 ---- 1.090B ---- 1.090B 1.230 +.170 1.060 12300 ---- .950B ---- .950B 1.090 +.150 .940 12400 ---- ---- ---- ---- .970 +.130 .840 9500 ---- 16.800B 15.800A 15.800A 16.910 +.920 15.990 9600 ---- 15.910B 14.920A 14.920A 16.020 +.910 15.110 9700 ---- 15.030B 14.050A 14.050A 15.130 +.900 14.230 9800 ---- 14.170B 13.190A 13.190A 14.260 +.890 13.370 9900 ---- 13.310B 12.350A 12.350A 13.400 +.880 12.520 9950 ---- 12.880B 11.930A 11.930A 12.970 +.870 12.100 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.300 +.910 12.390 10050 ---- ---- ---- ---- 12.880 +.900 11.980 10100 ---- ---- ---- ---- 12.480 +.900 11.580 10150 ---- ---- ---- ---- 12.070 +.890 11.180 10200 ---- ---- ---- ---- 11.680 +.890 10.790 10250 ---- ---- ---- ---- 11.280 +.880 10.400 10300 ---- ---- ---- ---- 10.890 +.880 10.010 10350 ---- ---- ---- ---- 10.500 +.860 9.640 10400 ---- ---- ---- ---- 10.120 +.860 9.260 10450 ---- ---- ---- ---- 9.740 +.850 8.890 10500 ---- ---- ---- ---- 9.370 +.840 8.530 10550 ---- ---- ---- ---- 9.000 +.820 8.180 10600 ---- ---- ---- ---- 8.640 +.810 7.830 10650 ---- ---- ---- ---- 8.280 +.790 7.490 10700 ---- ---- ---- ---- 7.930 +.780 7.150 10750 ---- ---- ---- ---- 7.580 +.750 6.830 10800 ---- ---- ---- ---- 7.250 +.740 6.510 10850 ---- ---- ---- ---- 6.910 +.720 6.190 10900 ---- ---- ---- ---- 6.590 +.700 5.890 10950 ---- ---- ---- ---- 6.270 +.680 5.590 11000 ---- ---- ---- ---- 5.970 +.670 5.300 11050 ---- ---- ---- ---- 5.680 +.650 5.030 11100 ---- ---- ---- ---- 5.400 +.640 4.760 11150 ---- ---- ---- ---- 5.130 +.620 4.510 11200 ---- ---- ---- ---- 4.880 +.610 4.270 11250 ---- ---- ---- ---- 4.640 +.600 4.040 11300 ---- ---- ---- ---- 4.420 +.600 3.820 11350 ---- ---- ---- ---- 4.200 +.590 3.610 11400 ---- ---- ---- ---- 3.990 +.570 3.420 11450 ---- ---- ---- ---- 3.800 +.570 3.230 11500 ---- ---- ---- ---- 3.610 +.560 3.050 11550 ---- ---- ---- ---- 3.420 +.540 2.880 11600 ---- ---- ---- ---- 3.240 +.530 2.710 11650 ---- ---- ---- ---- 3.070 +.520 2.550 11700 ---- ---- ---- ---- 2.900 +.500 2.400 11750 ---- ---- ---- ---- 2.740 +.480 2.260 11800 ---- ---- ---- ---- 2.590 +.460 2.130 11850 ---- ---- ---- ---- 2.440 +.440 2.000 11900 ---- ---- ---- ---- 2.300 +.430 1.870 12000 ---- ---- ---- ---- 2.040 +.390 1.650 12100 ---- ---- ---- ---- 1.810 +.370 1.440 12200 ---- ---- ---- ---- 1.590 +.330 1.260 12300 ---- ---- ---- ---- 1.400 +.300 1.100 12400 ---- ---- ---- ---- 1.230 +.270 .960 9600 ---- ---- ---- ---- 16.680 +.920 15.760 9700 ---- ---- ---- ---- 15.820 +.920 14.900 9800 ---- ---- ---- ---- 14.970 +.920 14.050 9900 ---- ---- ---- ---- 14.130 +.920 13.210 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.010 +.860 13.150 10100 ---- ---- ---- ---- 13.210 +.850 12.360 10150 ---- ---- ---- ---- 12.810 +.850 11.960 10200 ---- ---- ---- ---- 12.420 +.840 11.580 10250 ---- ---- ---- ---- 12.030 +.840 11.190 10300 ---- ---- ---- ---- 11.640 +.830 10.810 10350 ---- ---- ---- ---- 11.260 +.820 10.440 10400 ---- ---- ---- ---- 10.880 +.810 10.070 10450 ---- ---- ---- ---- 10.510 +.810 9.700 10500 ---- ---- ---- ---- 10.140 +.800 9.340 10550 ---- ---- ---- ---- 9.770 +.790 8.980 10600 ---- ---- ---- ---- 9.410 +.770 8.640 10650 ---- ---- ---- ---- 9.050 +.760 8.290 10700 ---- ---- ---- ---- 8.700 +.740 7.960 10750 ---- ---- ---- ---- 8.360 +.730 7.630 10800 ---- ---- ---- ---- 8.020 +.720 7.300 10850 ---- ---- ---- ---- 7.680 +.700 6.980 10900 ---- ---- ---- ---- 7.350 +.680 6.670 10950 ---- ---- ---- ---- 7.030 +.660 6.370 11000 ---- ---- ---- ---- 6.720 +.650 6.070 11050 ---- ---- ---- ---- 6.420 +.640 5.780 11100 ---- ---- ---- ---- 6.130 +.620 5.510 11150 ---- ---- ---- ---- 5.850 +.610 5.240 11200 ---- ---- ---- ---- 5.590 +.610 4.980 11250 ---- ---- ---- ---- 5.340 +.610 4.730 11300 ---- ---- ---- ---- 5.100 +.600 4.500 11350 ---- ---- ---- ---- 4.880 +.600 4.280 11400 ---- ---- ---- ---- 4.660 +.600 4.060 11450 ---- ---- ---- ---- 4.450 +.590 3.860 11500 ---- ---- ---- ---- 4.250 +.580 3.670 11550 ---- ---- ---- ---- 4.060 +.580 3.480 11600 ---- ---- ---- ---- 3.870 +.570 3.300 11650 ---- ---- ---- ---- 3.690 +.550 3.140 11700 ---- ---- ---- ---- 3.510 +.540 2.970 11750 ---- ---- ---- ---- 3.340 +.520 2.820 11800 ---- ---- ---- ---- 3.180 +.510 2.670 11850 ---- ---- ---- ---- 3.020 +.490 2.530 11900 ---- ---- ---- ---- 2.870 +.480 2.390 11950 ---- ---- ---- ---- 2.720 +.460 2.260 12000 ---- ---- ---- ---- 2.580 +.440 2.140 12100 ---- ---- ---- ---- 2.310 +.400 1.910 12200 ---- ---- ---- ---- 2.070 +.370 1.700 12300 ---- ---- ---- ---- 1.850 +.340 1.510 12400 ---- ---- ---- ---- 1.650 +.310 1.340 12500 ---- ---- ---- ---- 1.470 +.280 1.190 9700 ---- ---- ---- ---- 16.500 +.880 15.620 9800 ---- ---- ---- ---- 15.660 +.880 14.780 9900 ---- ---- ---- ---- 14.830 +.870 13.960 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 11.650 +1.010 10.640 10500 ---- ---- ---- ---- 10.910 +.970 9.940 10600 ---- ---- ---- ---- 10.190 +.940 9.250 10700 ---- ---- ---- ---- 9.490 +.900 8.590 10800 ---- ---- ---- ---- 8.800 +.850 7.950 10900 ---- ---- ---- ---- 8.140 +.800 7.340 10950 ---- ---- ---- ---- 7.820 +.780 7.040 11000 ---- ---- ---- ---- 7.500 +.750 6.750 11050 ---- ---- ---- ---- 7.190 +.720 6.470 11100 ---- ---- ---- ---- 6.880 +.690 6.190 11150 ---- ---- ---- ---- 6.590 +.660 5.930 11200 ---- ---- ---- ---- 6.310 +.640 5.670 11250 ---- ---- ---- ---- 6.040 +.620 5.420 11300 ---- ---- ---- ---- 5.780 +.600 5.180 11350 ---- ---- ---- ---- 5.540 +.590 4.950 11400 ---- ---- ---- ---- 5.310 +.580 4.730 11450 ---- ---- ---- ---- 5.090 +.580 4.510 11500 ---- ---- ---- ---- 4.880 +.570 4.310 11550 ---- ---- ---- ---- 4.680 +.570 4.110 11600 ---- ---- ---- ---- 4.490 +.570 3.920 11650 ---- ---- ---- ---- 4.300 +.570 3.730 11700 ---- ---- ---- ---- 4.120 +.560 3.560 11750 ---- ---- ---- ---- 3.940 +.550 3.390 11800 ---- ---- ---- ---- 3.760 +.530 3.230 11850 ---- ---- ---- ---- 3.600 +.530 3.070 11900 ---- ---- ---- ---- 3.430 +.500 2.930 11950 ---- ---- ---- ---- 3.270 +.490 2.780 12000 ---- ---- ---- ---- 3.120 +.470 2.650 12050 ---- ---- ---- ---- 2.970 +.450 2.520 12100 ---- ---- ---- ---- 2.830 +.440 2.390 12200 ---- ---- ---- ---- 2.570 +.420 2.150 12300 ---- ---- ---- ---- 2.320 +.380 1.940 12400 ---- ---- ---- ---- 2.090 +.350 1.740 12500 ---- ---- ---- ---- 1.890 +.330 1.560 12600 ---- ---- ---- ---- 1.700 +.300 1.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 1 4205 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .000 UNCH CAB 17 10050 ---- ---- ---- ---- .000 UNCH CAB 3 10100 ---- ---- ---- ---- .000 UNCH CAB 288 10150 ---- ---- ---- ---- .000 UNCH CAB 2 10200 ---- ---- ---- ---- .000 UNCH CAB 1 10250 ---- ---- ---- ---- .000 UNCH CAB 50 10300 ---- ---- ---- ---- .000 UNCH CAB 82 10350 ---- ---- ---- ---- .000 UNCH CAB 10400 ---- ---- ---- ---- .000 UNCH CAB 42 10450 ---- ---- ---- ---- .000 UNCH CAB 96 10500 ---- ---- ---- ---- .000 UNCH CAB 3 10550 ---- ---- ---- ---- .000 -.005 .005 118 10600 ---- ---- ---- ---- .000 -.010 .010 50 10650 ---- ---- ---- ---- .000 -.035 .035 15 10700 ---- .180B .080A .180B .000 -.100 .100 212 10750 ---- .470B .100A .470B .280 +.010 .270 5 10800 .620 .880B .410A .770B .780 +.210 20 .570 30 10850 ---- 1.350B .930A 1.350B 1.280 +.300 .980 2 111 10900 ---- 1.840B 1.430A 1.840B 1.780 +.340 1.440 10950 ---- 2.340B ---- 2.340B 2.280 +.360 1.920 1 11000 ---- 2.840B ---- 2.840B 2.780 +.370 2.410 11050 ---- 3.340B ---- 3.340B 3.280 +.370 2.910 11100 ---- 3.840B ---- 3.840B 3.780 +.370 3.410 11150 ---- 4.340B ---- 4.340B 4.280 +.370 3.910 11200 ---- 4.840B ---- 4.840B 4.780 +.370 4.410 11250 ---- 5.340B ---- 5.340B 5.280 +.370 4.910 11300 ---- 5.840B ---- 5.840B 5.780 +.370 5.410 11350 ---- 6.340B ---- 6.340B 6.280 +.370 5.910 11400 ---- 6.840B ---- 6.840B 6.780 +.370 6.410 11450 ---- 7.340B ---- 7.340B 7.280 +.370 6.910 11500 ---- 7.840B ---- 7.840B 7.780 +.370 7.410 11550 ---- 8.340B ---- 8.340B 8.280 +.370 7.910 11600 ---- 8.840B ---- 8.840B 8.780 +.370 8.410 11650 ---- 9.340B ---- 9.340B 9.280 +.370 8.910 11700 ---- 9.840B ---- 9.840B 9.780 +.370 9.410 11800 ---- 10.840B ---- 10.840B 10.780 +.370 10.410 11900 ---- 11.840B ---- 11.840B 11.780 +.370 11.410 12000 ---- 12.840B ---- 12.840B 12.780 +.370 12.410 12100 ---- 13.840B ---- 13.840B 13.780 +.370 13.410 9100 ---- ---- ---- ---- .000 UNCH CAB 9200 ---- ---- ---- ---- .000 UNCH CAB 9300 ---- ---- ---- ---- .000 UNCH CAB 9400 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB 1 9550 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 9650 ---- ---- ---- ---- .000 UNCH CAB 3 9700 ---- ---- ---- ---- .000 UNCH CAB 9750 ---- ---- ---- ---- .000 UNCH CAB 9800 ---- ---- ---- ---- .000 UNCH CAB 40 9850 ---- ---- ---- ---- .000 UNCH CAB 9900 ---- ---- ---- ---- .000 UNCH CAB 9950 ---- ---- ---- ---- .000 UNCH CAB 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .010 UNCH .010 1 10050 ---- ---- ---- ---- .010 -.005 .015 10100 ---- ---- ---- ---- .015 -.010 .025 10150 ---- ---- ---- ---- .020 -.015 .035 10200 ---- ---- ---- ---- .030 -.015 .045 5 10250 ---- ---- ---- ---- .035 -.025 .060 3 10300 ---- ---- ---- ---- .050 -.040 .090 2 10350 ---- ---- .100A .100A .070 -.050 .120 1 10400 ---- .190B .130A .190B .090 -.080 .170 51 10450 .280 .280 .140A .140A .120 -.100 10 .220 60 10500 ---- .350B .170A .350B .160 -.140 .300 1 10550 ---- .470B .230A .470B .210 -.190 .400 10 10600 ---- .630B .300A .630B .280 -.240 .520 2 10650 ---- .810B .390A .810B .370 -.300 .670 2 10700 .600 1.040B .510A .510A .490 -.370 20 .860 10750 ---- 1.300B .660A 1.300B .640 -.440 1 1.080 258 10800 ---- 1.610B .860A 1.610B .820 -.520 1.340 2 10850 1.840 1.950B 1.080A 1.870B 1.050 -.590 1 1.640 50 10900 ---- 2.320B 1.340A 2.320B 1.310 -.660 1.970 10950 ---- 2.710B 1.650A 2.710B 1.610 -.730 2.340 11000 ---- 3.130B 1.990A 3.130B 1.950 -.780 2.730 11050 ---- 3.570B 2.360A 3.570B 2.320 -.830 3.150 11100 ---- 4.020B 2.760A 4.020B 2.720 -.870 3.590 11150 ---- 4.480B 3.180A 4.480B 3.140 -.900 4.040 11200 ---- 4.950B 3.620A 4.950B 3.580 -.920 4.500 11250 ---- 5.430B 4.080A 5.430B 4.030 -.940 4.970 11300 ---- 5.910B 4.550A 5.910B 4.500 -.950 5.450 11350 ---- 6.400B 5.030A 6.400B 4.970 -.960 5.930 11400 ---- 6.890B 5.510A 6.890B 5.450 -.970 6.420 11450 ---- 7.380B 6.000A 7.380B 5.930 -.980 6.910 11500 ---- 7.880B 6.490A 7.880B 6.420 -.980 7.400 11550 ---- 8.370B 6.980A 8.370B 6.910 -.990 7.900 11600 ---- 8.870B 7.480A 8.870B 7.410 -.980 8.390 11700 ---- 9.860B 8.470A 9.860B 8.400 -.980 9.380 11800 ---- 10.860B 9.460A 10.860B 9.390 -.990 10.380 11900 ---- 11.850B 10.450A 11.850B 10.390 -.980 11.370 12000 ---- 12.850B 11.450A 12.850B 11.380 -.990 12.370 12100 ---- 13.840B 12.440A 13.840B 12.380 -.980 13.360 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 1 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 6 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 2 9950 ---- ---- ---- ---- .005 -.005 .010 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .030 -.020 .050 14 10050 ---- ---- ---- ---- .040 -.030 .070 3 10100 ---- ---- ---- ---- .050 -.040 .090 40 10150 .080 .080 .080 .080 .070 -.040 5 .110 50 10200 ---- .160B .140A .160B .090 -.060 .150 57 10250 ---- .210B .150A .210B .110 -.080 .190 2 10300 ---- .270B .180A .270B .140 -.090 .230 40 10350 ---- .340B .200A .340B .180 -.120 .300 80 10400 ---- .430B .250A .430B .230 -.140 .370 20 10450 ---- .530B .310A .530B .280 -.180 .460 3 10500 ---- .660B .380A .660B .360 -.200 .560 250 10550 ---- .810B .470A .810B .440 -.250 .690 10600 .540 .980B .540 .540 .540 -.290 4 .830 4 8 10650 ---- 1.180B .700A 1.180B .660 -.350 1.010 21 10700 ---- 1.410B .840A 1.410B .810 -.390 1.200 9 10750 ---- 1.660B 1.020A 1.660B .980 -.450 1.430 304 10800 ---- 1.950B 1.230A 1.950B 1.180 -.510 1.690 10850 ---- 2.270B 1.460A 2.270B 1.410 -.570 1.980 10900 ---- 2.610B 1.710A 2.610B 1.670 -.630 2.300 10950 ---- 2.980B 2.000A 2.980B 1.960 -.680 2.640 11000 ---- 3.370B 2.320A 3.370B 2.280 -.720 3.000 11050 ---- 3.780B 2.670A 3.780B 2.620 -.770 3.390 11100 ---- 4.200B 3.030A 4.200B 2.990 -.800 3.790 11150 ---- 4.640B 3.420A 4.640B 3.380 -.830 4.210 11200 ---- 5.080B 3.830A 5.080B 3.780 -.860 4.640 11250 ---- 5.530B 4.250A 5.530B 4.210 -.870 5.080 11300 ---- 5.990B 4.690A 5.990B 4.640 -.900 5.540 11350 ---- 6.460B 5.130A 6.460B 5.090 -.910 6.000 11400 ---- 6.940B 5.590A 6.940B 5.550 -.920 6.470 11450 ---- 7.420B 6.060A 7.420B 6.010 -.930 6.940 11500 ---- 7.900B 6.530A 7.900B 6.480 -.940 7.420 11550 ---- 8.390B 7.010A 8.390B 6.960 -.940 7.900 11600 ---- 8.870B 7.490A 8.870B 7.440 -.950 8.390 11700 ---- 9.850B 8.470A 9.850B 8.400 -.960 9.360 11800 ---- 10.840B 9.450A 10.840B 9.380 -.970 10.350 11900 ---- 11.820B 10.430A 11.820B 10.370 -.970 11.340 12000 ---- 12.810B 11.420A 12.810B 11.350 -.980 12.330 12100 ---- 13.800B 12.410A 13.800B 12.340 -.980 13.320 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 4 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- .005 UNCH .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 -.005 .010 2 9750 ---- ---- ---- ---- .005 -.005 .010 3 9800 ---- ---- ---- ---- .010 -.005 .015 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .015 -.015 .030 1 9950 ---- ---- ---- ---- .025 -.015 .040 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .080 -.030 .110 10050 ---- ---- .110A .110A .100 -.030 .130 10100 ---- ---- .130A .130A .120 -.040 .160 10150 .130 .200B .130 .130 .140 -.050 5 .190 10200 ---- .240B .180A .240B .160 -.070 .230 10250 .310 .310 .230A .230A .190 -.090 20 .280 30 10300 ---- .350B .250A .350B .230 -.100 .330 10350 ---- .420B .290A .420B .270 -.120 .390 10400 ---- .500B .340A .500B .320 -.140 .460 10450 ---- .590B .410A .590B .380 -.160 .540 10500 ---- .700B .480A .700B .450 -.190 .640 10550 ---- .830B .550A .830B .530 -.220 .750 21 10600 ---- .970B .640A .970B .620 -.250 .870 10650 ---- 1.130B .750A 1.130B .730 -.290 1.020 10700 ---- 1.310B .880A 1.310B .860 -.320 1.180 10750 ---- 1.510B 1.020A 1.510B 1.000 -.360 1.360 10800 ---- 1.740B 1.180A 1.740B 1.160 -.400 1.560 3 10850 ---- 1.990B 1.370A 1.370A 1.350 -.440 1.790 10900 ---- 2.260B 1.570A 2.260B 1.550 -.490 2.040 10950 ---- 2.560B 1.800A 2.560B 1.780 -.530 2.310 11000 ---- 2.870B 2.060A 2.870B 2.030 -.580 2.610 11050 ---- 3.210B 2.330A 3.210B 2.300 -.620 2.920 11100 ---- 3.570B 2.630A 3.570B 2.600 -.660 3.260 11150 ---- 3.940B 2.960A 3.940B 2.910 -.710 3.620 11200 ---- 4.330B 3.300A 4.330B 3.250 -.740 3.990 11250 ---- 4.740B 3.650A 4.740B 3.610 -.770 4.380 11300 ---- 5.160B 4.030A 5.160B 3.980 -.810 4.790 11350 ---- 5.580B 4.420A 5.580B 4.370 -.830 5.200 11400 ---- 6.020B 4.820A 6.020B 4.780 -.850 5.630 11450 ---- 6.460B 5.240A 6.460B 5.200 -.870 6.070 11500 ---- 6.910B 5.670A 6.910B 5.630 -.890 6.520 11550 ---- 7.370B 6.100A 7.370B 6.070 -.900 6.970 11600 ---- 7.830B 6.550A 7.830B 6.520 -.910 7.430 11700 ---- 8.770B 7.460A 8.770B 7.430 -.930 8.360 11800 ---- 9.720B 8.400A 9.720B 8.370 -.940 9.310 11900 ---- 10.680B 9.350A 10.680B 9.320 -.950 10.270 12000 ---- 11.660B 10.320A 11.660B 10.280 -.960 11.240 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .020 UNCH .020 9650 ---- ---- ---- ---- .020 -.005 .025 9700 ---- ---- ---- ---- .025 -.010 .035 9750 ---- ---- ---- ---- .035 -.005 .040 9800 ---- ---- ---- ---- .040 -.010 .050 20 9850 ---- ---- ---- ---- .045 -.015 .060 9900 ---- ---- ---- ---- .060 -.020 .080 9950 ---- ---- ---- ---- .070 -.020 .090 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .180A .180A .150 -.060 .210 10050 ---- ---- .190A .190A .170 -.070 .240 10100 ---- ---- .230A .230A .200 -.080 .280 10150 ---- ---- .270A .270A .230 -.090 .320 10200 ---- .380B .290A .380B .270 -.100 .370 10250 ---- .450B .340A .450B .310 -.110 .420 10300 ---- .510B .390A .510B .360 -.130 .490 10350 ---- .600B .440A .600B .410 -.150 .560 10400 ---- .690B .510A .690B .470 -.180 .650 8 10450 ---- .800B .580A .800B .550 -.190 .740 10500 ---- .910B .670A .910B .630 -.220 .850 28 10550 ---- 1.050B .760A 1.050B .720 -.250 .970 10600 ---- 1.200B .870A 1.200B .830 -.280 1.110 10650 ---- 1.370B .990A 1.370B .960 -.300 1.260 10700 ---- 1.570B 1.120A 1.570B 1.100 -.320 1.420 10750 ---- 1.770B 1.270A 1.770B 1.250 -.360 1.610 50 10800 ---- 2.000B 1.440A 2.000B 1.420 -.400 1.820 10850 ---- 2.250B 1.630A 2.250B 1.610 -.440 2.050 10900 ---- 2.530B 1.840A 2.530B 1.810 -.480 2.290 10950 ---- 2.810B 2.070A 2.810B 2.040 -.520 2.560 11000 ---- 3.100B 2.300A 3.100B 2.280 -.570 2.850 11050 ---- 3.430B 2.600A 3.430B 2.540 -.620 3.160 11100 ---- 3.780B 2.890A 3.780B 2.830 -.660 3.490 11150 ---- 4.140B 3.200A 4.140B 3.140 -.690 3.830 11200 ---- 4.520B 3.530A 4.520B 3.470 -.720 4.190 11250 ---- 4.910B 3.880A 4.910B 3.820 -.750 4.570 11300 ---- 5.310B 4.240A 5.310B 4.180 -.780 4.960 11350 ---- 5.720B 4.620A 5.720B 4.560 -.800 5.360 11400 ---- 6.150B 5.010A 6.150B 4.950 -.820 5.770 11450 ---- 6.580B 5.410A 6.580B 5.360 -.840 6.200 11500 ---- 7.010B 5.820A 7.010B 5.770 -.860 6.630 11550 ---- 7.460B 6.240A 7.460B 6.200 -.870 7.070 11600 ---- 7.900B 6.670A 7.900B 6.630 -.880 7.510 11700 ---- 8.820B 7.560A 8.820B 7.510 -.910 8.420 11800 ---- 9.750B 8.470A 9.750B 8.420 -.930 9.350 11900 ---- 10.690B 9.400A 10.690B 9.350 -.940 10.290 12000 ---- 11.650B 10.340A 11.650B 10.290 -.950 11.240 9200 ---- ---- ---- ---- .010 -.010 .020 9300 ---- ---- ---- ---- .015 -.010 .025 9400 ---- ---- ---- ---- .020 -.015 .035 9500 ---- ---- ---- ---- .030 -.020 .050 9600 ---- ---- ---- ---- .040 -.030 .070 9650 ---- ---- ---- ---- .045 -.035 .080 9700 ---- ---- ---- ---- .050 -.040 .090 9750 ---- ---- ---- ---- .060 -.040 .100 9800 ---- ---- .110A .110A .080 -.040 .120 9850 ---- ---- .120A .120A .090 -.050 .140 9900 ---- ---- .140A .140A .110 -.050 .160 9950 ---- ---- .160A .160A .120 -.060 .180 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .270A .270A .230 -.070 .300 5 10050 ---- ---- .300A .300A .260 -.090 .350 10100 ---- ---- .340A .340A .300 -.090 .390 13 10150 ---- ---- .380A .380A .350 -.100 .450 10200 .540 .540 .430A .430A .400 -.100 20 .500 27 10250 ---- .590B .480A .590B .450 -.120 .570 10300 ---- .680B .540A .680B .510 -.140 .650 10350 ---- .770B .610A .770B .570 -.160 .730 10400 ---- .870B .680A .870B .640 -.190 .830 10450 ---- .990B .770A .990B .730 -.200 .930 10500 ---- 1.120B .860A 1.120B .820 -.230 1.050 2 10550 ---- 1.260B .960A 1.260B .920 -.260 1.180 10600 ---- 1.410B 1.080A 1.410B 1.040 -.280 1.320 10650 ---- 1.610B 1.210A 1.610B 1.170 -.310 1.480 10700 ---- 1.790B 1.360A 1.790B 1.320 -.330 1.650 7 10750 ---- 2.000B 1.510A 2.000B 1.480 -.360 1.840 10800 ---- 2.230B 1.680A 2.230B 1.660 -.390 2.050 10850 ---- 2.470B 1.880A 2.470B 1.850 -.430 2.280 10900 ---- 2.740B 2.090A 2.740B 2.060 -.470 2.530 10950 ---- 3.020B 2.320A 3.020B 2.290 -.510 2.800 11000 ---- 3.320B 2.560A 3.320B 2.530 -.550 3.080 11050 ---- 3.640B 2.850A 3.640B 2.790 -.600 3.390 11100 ---- 3.980B 3.130A 3.980B 3.070 -.640 3.710 11150 ---- 4.330B 3.430A 4.330B 3.370 -.680 4.050 11200 ---- 4.700B 3.750A 4.700B 3.690 -.710 4.400 11250 ---- 5.070B 4.090A 5.070B 4.020 -.750 4.770 11300 ---- 5.470B 4.440A 5.470B 4.380 -.770 5.150 11350 ---- 5.870B 4.810A 5.870B 4.750 -.790 5.540 11400 ---- 6.280B 5.190A 6.280B 5.130 -.810 5.940 11450 ---- 6.700B 5.580A 6.700B 5.520 -.830 6.350 11500 ---- 7.120B 5.980A 7.120B 5.920 -.850 6.770 11550 ---- 7.560B 6.390A 7.560B 6.330 -.860 7.190 11600 ---- 8.000B 6.800A 8.000B 6.750 -.880 7.630 11650 ---- 8.440B 7.230A 8.440B 7.180 -.880 8.060 11700 ---- 8.890B 7.660A 8.890B 7.620 -.890 8.510 11800 ---- 9.790B 8.550A 9.790B 8.500 -.910 9.410 11900 ---- 10.720B 9.450A 10.720B 9.410 -.920 10.330 12000 ---- 11.660B 10.380A 11.660B 10.330 -.940 11.270 12100 ---- 12.600B 11.310A 12.600B 11.260 -.950 12.210 9200 ---- ---- ---- ---- .015 -.025 .040 9300 ---- ---- ---- ---- .020 -.030 .050 1 9400 ---- ---- ---- ---- .030 -.040 .070 9500 ---- ---- ---- ---- .040 -.040 .080 9600 ---- ---- .100A .100A .060 -.050 .110 9650 ---- ---- .110A .110A .070 -.060 .130 9700 ---- ---- .130A .130A .090 -.050 .140 25 9750 ---- ---- .130A .130A .100 -.060 .160 9800 ---- ---- .160A .160A .120 -.060 .180 9850 ---- ---- .180A .180A .140 -.070 .210 9900 ---- ---- .210A .210A .170 -.070 .240 9950 ---- ---- .230A .230A .200 -.070 .270 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .290A .290A .240 -.100 .340 10050 ---- ---- .320A .320A .270 -.110 .380 30 10100 ---- ---- .360A .360A .310 -.110 .420 50 10150 ---- ---- .400A .400A .350 -.120 .470 50 10200 ---- ---- .450A .450A .390 -.140 .530 50 10250 ---- ---- .500A .500A .440 -.150 .590 50 10300 ---- .660B .550A .660B .500 -.150 .650 50 10350 ---- .750B .620A .750B .560 -.170 .730 10400 ---- .830B .680A .830B .630 -.180 .810 10450 ---- .940B .760A .940B .700 -.200 .900 10500 ---- 1.050B .850A 1.050B .790 -.220 1.010 10550 ---- 1.180B .940A 1.180B .880 -.240 1.120 10600 ---- 1.310B 1.040A 1.310B .980 -.270 1.250 10650 ---- 1.460B 1.160A 1.460B 1.090 -.290 1.380 10700 ---- 1.620B 1.280A 1.620B 1.220 -.310 1.530 10750 ---- 1.810B 1.420A 1.810B 1.360 -.330 1.690 10800 ---- 1.990B 1.560A 1.990B 1.510 -.360 1.870 10850 ---- 2.210B 1.730A 2.210B 1.670 -.390 2.060 10900 ---- 2.440B 1.920A 2.440B 1.850 -.430 2.280 10950 ---- 2.690B 2.100A 2.690B 2.050 -.460 2.510 11000 ---- 2.950B 2.310A 2.950B 2.270 -.480 2.750 11050 ---- 3.230B 2.540A 3.230B 2.500 -.510 3.010 11100 ---- 3.530B 2.790A 3.530B 2.740 -.550 3.290 11150 ---- 3.830B 3.070A 3.830B 3.000 -.590 3.590 11200 ---- 4.160B 3.350A 4.160B 3.280 -.620 3.900 11250 ---- 4.500B 3.650A 4.500B 3.570 -.660 4.230 11300 ---- 4.850B 3.970A 4.850B 3.880 -.690 4.570 11350 ---- 5.220B 4.300A 5.220B 4.210 -.710 4.920 11400 ---- 5.600B 4.640A 5.600B 4.550 -.740 5.290 11450 ---- 5.990B 5.000A 5.990B 4.900 -.770 5.670 11500 ---- 6.390B 5.370A 6.390B 5.260 -.800 6.060 11550 ---- 6.800B 5.750A 6.800B 5.640 -.820 6.460 11600 ---- 7.220B 6.140A 7.220B 6.030 -.840 6.870 11650 ---- 7.640B 6.540A 7.640B 6.430 -.850 7.280 11700 ---- 8.070B 6.940A 8.070B 6.840 -.870 7.710 11800 ---- 8.940B 7.780A 8.940B 7.680 -.890 8.570 11900 ---- 9.830B 8.650A 9.830B 8.550 -.910 9.460 12000 ---- 10.740B 9.530A 10.740B 9.430 -.930 10.360 12100 ---- 11.660B 10.440A 11.660B 10.340 -.930 11.270 9300 ---- ---- ---- ---- .035 -.035 .070 9400 ---- ---- ---- ---- .050 -.040 .090 9500 ---- ---- ---- ---- .060 -.050 .110 9600 ---- ---- .130A .130A .080 -.060 .140 9700 ---- ---- .150A .150A .110 -.060 .170 9750 ---- ---- .170A .170A .130 -.060 .190 9800 ---- ---- .190A .190A .140 -.080 .220 9850 ---- ---- .210A .210A .160 -.080 .240 9900 ---- ---- .230A .230A .190 -.080 .270 15 9950 ---- ---- .260A .260A .210 -.090 .300 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .360A .360A .300 -.110 .410 10050 ---- ---- .400A .400A .340 -.120 .460 10100 ---- ---- .440A .440A .380 -.130 .510 1 10150 ---- ---- .490A .490A .430 -.140 .570 10200 ---- ---- .540A .540A .480 -.150 .630 10250 ---- ---- .600A .600A .540 -.160 .700 10300 ---- .780B .660A .780B .600 -.170 .770 10350 ---- .870B .730A .870B .670 -.190 .860 10400 ---- .970B .810A .970B .740 -.210 .950 10450 ---- 1.070B .880A 1.070B .830 -.210 1.040 10500 ---- 1.190B .980A 1.190B .920 -.230 1.150 10550 ---- 1.330B 1.070A 1.330B 1.020 -.250 1.270 10600 ---- 1.470B 1.190A 1.470B 1.130 -.270 1.400 10650 ---- 1.620B 1.310A 1.620B 1.250 -.290 1.540 10700 ---- 1.780B 1.440A 1.780B 1.380 -.310 1.690 2 1 10750 ---- 1.980B 1.590A 1.980B 1.520 -.340 1.860 10800 ---- 2.170B 1.750A 2.170B 1.680 -.360 2.040 10850 ---- 2.390B 1.910A 2.390B 1.850 -.390 2.240 10900 ---- 2.620B 2.100A 2.620B 2.030 -.420 2.450 10950 ---- 2.860B 2.300A 2.860B 2.230 -.450 2.680 11000 ---- 3.120B 2.500A 3.120B 2.440 -.490 2.930 11050 ---- 3.400B 2.740A 3.400B 2.670 -.520 3.190 11100 ---- 3.690B 2.990A 3.690B 2.910 -.550 3.460 11150 ---- 3.990B 3.260A 3.990B 3.170 -.580 3.750 11200 ---- 4.310B 3.530A 4.310B 3.440 -.620 4.060 11250 ---- 4.640B 3.830A 4.640B 3.730 -.650 4.380 11300 ---- 4.990B 4.140A 4.990B 4.030 -.680 4.710 11350 ---- 5.350B 4.470A 5.350B 4.350 -.710 5.060 11400 ---- 5.720B 4.800A 5.720B 4.690 -.730 5.420 11450 ---- 6.110B 5.150A 6.110B 5.040 -.750 5.790 11500 ---- 6.500B 5.510A 6.500B 5.400 -.780 6.180 11550 ---- 6.900B 5.880A 6.900B 5.770 -.800 6.570 11600 ---- 7.310B 6.260A 7.310B 6.160 -.810 6.970 11650 ---- 7.720B 6.660A 7.720B 6.550 -.830 7.380 11700 ---- 8.140B 7.060A 8.140B 6.950 -.840 7.790 11800 ---- 9.000B 7.880A 9.000B 7.770 -.870 8.640 11900 ---- 9.880B 8.730A 9.880B 8.620 -.890 9.510 12000 ---- 10.770B 9.600A 10.770B 9.490 -.910 10.400 12100 ---- 11.680B 10.480A 11.680B 10.380 -.920 11.300 9300 ---- ---- ---- ---- .050 -.030 .080 9400 ---- ---- ---- ---- .060 -.040 .100 9500 ---- ---- ---- ---- .080 -.050 .130 9600 ---- ---- ---- ---- .110 -.050 .160 9700 ---- ---- .200A .200A .140 -.070 .210 9750 ---- ---- .220A .220A .160 -.070 .230 9800 ---- ---- .240A .240A .180 -.080 .260 9850 ---- ---- .270A .270A .210 -.080 .290 9900 ---- ---- .300A .300A .240 -.090 .330 9950 ---- ---- .330A .330A .270 -.100 .370 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .450A .450A .390 -.120 .510 10050 ---- ---- .500A .500A .440 -.120 .560 10100 ---- ---- .540A .540A .480 -.130 .610 4 10150 ---- ---- .600A .600A .530 -.150 .680 10200 ---- ---- .650A .650A .590 -.160 .750 10250 ---- .880B .720A .880B .650 -.170 .820 10300 ---- .970B .780A .970B .720 -.180 .900 20 10350 ---- 1.070B .860A 1.070B .800 -.190 .990 10400 ---- 1.180B .940A 1.180B .880 -.200 1.080 10450 ---- 1.290B 1.030A 1.290B .970 -.220 1.190 10500 ---- 1.420B 1.130A 1.420B 1.060 -.240 1.300 10550 ---- 1.550B 1.240A 1.550B 1.170 -.260 1.430 10600 ---- 1.700B 1.350A 1.700B 1.290 -.270 1.560 10650 ---- 1.790B 1.480A 1.790B 1.410 -.300 1.710 10700 ---- 1.970B 1.620A 1.970B 1.550 -.320 1.870 10750 ---- 2.160B 1.760A 2.160B 1.700 -.340 2.040 10800 ---- 2.360B 1.920A 2.360B 1.850 -.370 2.220 10850 ---- 2.570B 2.100A 2.570B 2.030 -.390 2.420 10900 ---- 2.800B 2.290A 2.800B 2.210 -.430 2.640 10950 ---- 3.050B 2.500A 3.050B 2.410 -.460 2.870 11000 ---- 3.300B 2.700A 3.300B 2.630 -.480 3.110 11050 ---- 3.580B 2.940A 3.580B 2.850 -.520 3.370 11100 ---- 3.860B 3.180A 3.860B 3.100 -.540 3.640 11150 ---- 4.170B 3.450A 4.170B 3.350 -.580 3.930 11200 ---- 4.470B 3.720A 4.470B 3.630 -.600 4.230 11250 ---- 4.800B 4.010A 4.800B 3.910 -.640 4.550 11300 ---- 5.140B 4.320A 5.140B 4.220 -.660 4.880 11350 ---- 5.490B 4.640A 5.490B 4.530 -.690 5.220 11400 ---- 5.860B 4.970A 5.860B 4.860 -.710 5.570 11450 ---- 6.230B 5.310A 6.230B 5.200 -.740 5.940 11500 ---- 6.620B 5.670A 6.620B 5.550 -.760 6.310 11550 ---- 7.010B 6.030A 7.010B 5.920 -.770 6.690 11600 ---- 7.410B 6.400A 7.410B 6.290 -.790 7.080 11650 ---- 7.810B 6.790A 7.810B 6.670 -.810 7.480 11700 ---- 8.230B 7.180A 8.230B 7.060 -.830 7.890 11750 ---- 8.650B 7.580A 8.650B 7.450 -.850 8.300 11800 ---- 9.070B 7.980A 9.070B 7.850 -.860 8.710 11900 ---- 9.930B 8.820A 9.930B 8.680 -.880 9.560 12000 ---- 10.810B 9.670A 10.810B 9.530 -.900 10.430 12100 ---- 11.700B 10.540A 11.700B 10.390 -.930 11.320 12200 ---- 12.610B 11.430A 12.610B 11.280 -.940 12.220 9300 ---- ---- ---- ---- .080 -.040 .120 9400 ---- ---- .140A .140A .100 -.050 .150 9500 ---- ---- .170A .170A .130 -.050 .180 9600 ---- ---- .210A .210A .160 -.060 .220 9700 ---- ---- .260A .260A .210 -.060 .270 10 9750 ---- ---- .280A .280A .230 -.070 .300 9800 ---- ---- .310A .310A .260 -.080 .340 9850 ---- ---- .340A .340A .290 -.080 .370 9900 ---- ---- .370A .370A .320 -.090 .410 9950 ---- ---- .410A .410A .350 -.110 .460 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .410 -.100 .510 10050 ---- ---- .530A .530A .450 -.110 .560 10100 ---- ---- .580A .580A .500 -.110 .610 10150 ---- ---- .630A .630A .550 -.120 .670 10200 ---- ---- .680A .680A .600 -.130 .730 10250 ---- ---- .740A .740A .660 -.140 .800 10300 ---- .930B .820A .930B .730 -.140 .870 10350 ---- 1.020B .880A 1.020B .800 -.150 .950 10400 ---- 1.110B .970A 1.110B .870 -.170 1.040 20 10450 ---- 1.220B 1.040A 1.220B .950 -.190 1.140 10500 ---- 1.330B 1.130A 1.330B 1.040 -.200 1.240 10550 ---- 1.450B 1.220A 1.450B 1.140 -.210 1.350 10600 ---- 1.580B 1.330A 1.580B 1.240 -.230 1.470 10650 ---- 1.720B 1.450A 1.720B 1.350 -.250 1.600 10700 ---- 1.870B 1.580A 1.870B 1.470 -.270 1.740 10750 ---- 1.970B 1.700A 1.970B 1.600 -.290 1.890 10800 ---- 2.150B 1.850A 2.150B 1.740 -.310 2.050 10850 ---- 2.340B 2.010A 2.340B 1.890 -.330 2.220 10900 ---- 2.550B 2.170A 2.550B 2.060 -.350 2.410 10950 ---- 2.770B 2.340A 2.770B 2.230 -.380 2.610 11000 ---- 3.000B 2.540A 3.000B 2.420 -.410 2.830 11050 ---- 3.240B 2.750A 3.240B 2.620 -.440 3.060 11100 ---- 3.490B 2.960A 3.490B 2.840 -.460 3.300 11150 ---- 3.760B 3.200A 3.760B 3.070 -.490 3.560 11200 ---- 4.050B 3.440A 4.050B 3.310 -.520 3.830 11250 ---- 4.340B 3.700A 4.340B 3.560 -.560 4.120 11300 ---- 4.650B 3.970A 4.650B 3.830 -.590 4.420 11350 ---- 4.970B 4.250A 4.970B 4.120 -.610 4.730 11400 ---- 5.300B 4.550A 5.300B 4.420 -.630 5.050 11450 ---- 5.650B 4.880A 5.650B 4.730 -.660 5.390 11500 ---- 6.010B 5.210A 6.010B 5.050 -.680 5.730 11550 ---- 6.370B 5.550A 6.370B 5.390 -.700 6.090 11600 ---- 6.750B 5.890A 6.750B 5.730 -.730 6.460 11650 ---- 7.130B 6.250A 7.130B 6.090 -.740 6.830 11700 ---- 7.530B 6.620A 7.530B 6.460 -.760 7.220 11750 ---- 7.930B 7.000A 7.930B 6.830 -.780 7.610 11800 ---- 8.330B 7.380A 8.330B 7.220 -.790 8.010 11900 ---- 9.160B 8.180A 9.160B 8.010 -.810 8.820 12000 ---- 10.010B 8.990A 10.010B 8.820 -.840 9.660 12100 ---- 10.870B 9.840A 10.870B 9.660 -.860 10.520 3 12200 ---- 11.750B 10.690A 11.750B 10.520 -.870 11.390 9400 ---- ---- ---- ---- .120 -.040 .160 9500 ---- ---- ---- ---- .150 -.040 .190 9600 ---- ---- ---- ---- .180 -.060 .240 9700 ---- ---- ---- ---- .220 -.070 .290 10 9800 ---- ---- ---- ---- .270 -.080 .350 9850 ---- ---- ---- ---- .300 -.080 .380 9900 ---- ---- ---- ---- .340 -.080 .420 9950 ---- ---- ---- ---- .370 -.090 .460 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .480 -.100 .580 10050 ---- ---- .620A .620A .530 -.100 .630 10100 ---- ---- .660A .660A .580 -.110 .690 10150 ---- ---- .730A .730A .630 -.120 .750 10200 ---- ---- .790A .790A .690 -.130 .820 10250 ---- ---- .860A .860A .750 -.140 .890 10300 ---- ---- .920A .920A .820 -.150 .970 10350 ---- ---- 1.000A 1.000A .890 -.170 1.060 10400 ---- 1.160B 1.080A 1.160B .970 -.180 1.150 10450 ---- 1.270B 1.170A 1.270B 1.060 -.190 1.250 10500 ---- 1.380B 1.260A 1.380B 1.150 -.200 1.350 10550 ---- 1.510B 1.360A 1.510B 1.250 -.220 1.470 10600 ---- 1.640B 1.470A 1.640B 1.360 -.230 1.590 10650 ---- 1.780B 1.590A 1.780B 1.470 -.250 1.720 10700 ---- 1.940B 1.710A 1.940B 1.600 -.260 1.860 10750 ---- 2.110B 1.840A 2.110B 1.730 -.290 2.020 10800 ---- 2.290B 2.000A 2.290B 1.870 -.310 2.180 10850 ---- 2.480B 2.150A 2.480B 2.030 -.330 2.360 10900 ---- 2.690B 2.320A 2.690B 2.190 -.360 2.550 10950 ---- 2.910B 2.500A 2.910B 2.370 -.380 2.750 11000 ---- 3.140B 2.690A 3.140B 2.560 -.400 2.960 11050 ---- 3.380B 2.900A 3.380B 2.760 -.430 3.190 11100 ---- 3.630B 3.120A 3.630B 2.970 -.470 3.440 11150 ---- 3.900B 3.350A 3.900B 3.200 -.490 3.690 11200 ---- 4.180B 3.590A 4.180B 3.450 -.510 3.960 11250 ---- 4.470B 3.850A 4.470B 3.700 -.550 4.250 11300 ---- 4.780B 4.120A 4.770B 3.980 -.570 4.550 11350 ---- 5.090B 4.400A 5.090B 4.260 -.600 4.860 11400 ---- 5.420B 4.690A 5.420B 4.560 -.620 5.180 11450 ---- 5.760B 5.000A 5.760B 4.870 -.640 5.510 11500 ---- 6.120B 5.340A 6.120B 5.180 -.670 5.850 11550 ---- 6.480B 5.680A 6.480B 5.510 -.690 6.200 11600 ---- 6.850B 6.020A 6.850B 5.850 -.710 6.560 11650 ---- 7.230B 6.370A 7.230B 6.200 -.730 6.930 11700 ---- 7.610B 6.740A 7.610B 6.550 -.760 7.310 11750 ---- 8.010B 7.110A 8.010B 6.910 -.780 7.690 11800 ---- 8.410B 7.490A 8.410B 7.280 -.800 8.080 11900 ---- 9.230B 8.270A 9.230B 8.050 -.830 8.880 12000 ---- 10.060B 9.080A 10.060B 8.840 -.860 9.700 12100 ---- 10.920B 9.910A 10.920B 9.650 -.890 10.540 12200 ---- 11.790B 10.750A 11.790B 10.490 -.900 11.390 9600 ---- ---- ---- ---- .220 -.060 .280 9700 ---- ---- ---- ---- .270 -.070 .340 9800 ---- ---- ---- ---- .330 -.070 .400 9900 ---- ---- ---- ---- .400 -.080 .480 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .560 -.100 .660 4 10050 ---- ---- ---- ---- .610 -.110 .720 10100 ---- ---- ---- ---- .670 -.110 .780 10150 ---- ---- .840A .840A .730 -.120 .850 10200 ---- ---- .900A .900A .790 -.130 .920 10250 ---- ---- .970A .970A .860 -.140 1.000 10300 ---- ---- 1.040A 1.040A .930 -.150 1.080 10350 ---- ---- 1.120A 1.120A 1.010 -.160 1.170 10400 ---- 1.280B 1.200A 1.280B 1.090 -.170 1.260 10450 ---- 1.390B 1.290A 1.390B 1.180 -.180 1.360 10500 ---- 1.500B 1.390A 1.500B 1.280 -.190 1.470 10550 ---- 1.640B 1.490A 1.640B 1.380 -.210 1.590 10600 ---- 1.770B 1.600A 1.770B 1.490 -.220 1.710 10650 ---- 1.920B 1.730A 1.920B 1.610 -.240 1.850 10700 ---- 2.080B 1.860A 2.080B 1.740 -.250 1.990 10750 ---- 2.260B 2.000A 2.260B 1.870 -.280 2.150 10800 ---- 2.440B 2.140A 2.440B 2.020 -.300 2.320 10850 ---- 2.630B 2.300A 2.630B 2.170 -.320 2.490 10900 ---- 2.840B 2.470A 2.840B 2.340 -.350 2.690 10950 ---- 3.060B 2.640A 3.060B 2.520 -.370 2.890 11000 ---- 3.290B 2.850A 3.290B 2.710 -.400 3.110 11050 ---- 3.530B 3.050A 3.530B 2.910 -.430 3.340 11100 ---- 3.760B 3.260A 3.760B 3.120 -.460 3.580 11150 ---- 4.030B 3.490A 4.030B 3.350 -.490 3.840 11200 ---- 4.310B 3.750A 4.310B 3.600 -.510 4.110 11250 ---- 4.610B 4.000A 4.610B 3.850 -.540 4.390 11300 ---- 4.910B 4.270A 4.910B 4.120 -.560 4.680 11350 ---- 5.220B 4.550A 5.220B 4.400 -.590 4.990 11400 ---- 5.540B 4.850A 5.540B 4.690 -.610 5.300 11450 ---- 5.880B 5.150A 5.880B 5.000 -.630 5.630 11500 ---- 6.230B 5.480A 6.230B 5.310 -.660 5.970 11550 ---- 6.580B 5.810A 6.580B 5.640 -.670 6.310 11600 ---- 6.950B 6.150A 6.950B 5.980 -.690 6.670 11650 ---- 7.320B 6.500A 7.320B 6.330 -.700 7.030 11700 ---- 7.700B 6.850A 7.700B 6.680 -.730 7.410 11750 ---- 8.090B 7.220A 8.090B 7.050 -.740 7.790 11800 ---- 8.480B 7.590A 8.480B 7.420 -.760 8.180 11900 ---- 9.290B 8.360A 9.290B 8.190 -.780 8.970 12000 ---- 10.110B 9.160A 10.110B 8.980 -.810 9.790 12100 ---- 10.960B 9.980A 10.960B 9.790 -.830 10.620 12200 ---- 11.810B 10.810A 11.810B 10.630 -.840 11.470 12300 ---- 12.680B 11.660A 12.680B 11.480 -.860 12.340 9400 ---- ---- ---- ---- .200 -.030 .230 5 9500 ---- ---- ---- ---- .240 -.030 .270 1 9600 ---- ---- ---- ---- .280 -.050 .330 9700 ---- ---- ---- ---- .340 -.050 .390 9800 ---- ---- ---- ---- .400 -.070 .470 9850 ---- ---- ---- ---- .440 -.070 .510 9900 ---- ---- ---- ---- .480 -.080 .560 9950 ---- ---- ---- ---- .520 -.090 .610 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .680 -.070 .750 10050 ---- ---- ---- ---- .740 -.070 .810 10100 ---- ---- ---- ---- .790 -.080 .870 10150 ---- ---- ---- ---- .850 -.090 .940 10200 ---- ---- ---- ---- .920 -.100 1.020 10250 ---- 1.100B ---- 1.100B .990 -.100 1.090 10300 ---- 1.190B ---- 1.190B 1.060 -.120 1.180 10350 ---- 1.280B ---- 1.280B 1.140 -.130 1.270 10400 ---- 1.390B ---- 1.390B 1.230 -.130 1.360 10450 ---- 1.490B ---- 1.490B 1.320 -.140 1.460 10500 ---- 1.610B 1.560A 1.610B 1.410 -.160 1.570 10550 ---- 1.730B 1.660A 1.730B 1.510 -.170 1.680 10600 ---- 1.870B 1.770A 1.870B 1.620 -.180 1.800 10650 ---- 2.010B 1.890A 2.010B 1.730 -.190 1.920 10700 ---- 2.160B 2.010A 2.160B 1.850 -.210 2.060 10750 ---- 2.310B 2.140A 2.310B 1.980 -.220 2.200 10800 ---- 2.480B 2.280A 2.480B 2.120 -.230 2.350 10850 ---- 2.660B 2.430A 2.660B 2.260 -.240 2.500 10900 ---- 2.850B 2.590A 2.850B 2.420 -.260 2.680 10950 ---- 3.050B 2.760A 3.050B 2.590 -.270 2.860 11000 ---- 3.260B 2.930A 3.260B 2.770 -.300 3.070 11050 ---- 3.480B 3.120A 3.480B 2.970 -.320 3.290 11100 ---- 3.710B 3.320A 3.710B 3.180 -.350 3.530 11150 ---- 3.950B 3.530A 3.950B 3.400 -.380 3.780 11200 ---- 4.160B 3.750A 4.160B 3.640 -.410 4.050 11250 ---- 4.420B 3.980A 4.420B 3.890 -.440 4.330 11300 ---- 4.690B 4.220A 4.690B 4.140 -.480 4.620 11350 ---- 4.980B 4.480A 4.980B 4.410 -.500 4.910 11400 ---- 5.280B 4.740A 5.280B 4.690 -.530 5.220 11450 ---- 5.580B 5.020A 5.580B 4.970 -.550 5.520 11500 ---- 5.900B 5.310A 5.900B 5.260 -.570 5.830 11550 ---- 6.220B 5.610A 6.220B 5.550 -.600 6.150 11600 ---- 6.560B 5.920A 6.560B 5.860 -.620 6.480 11650 ---- 6.900B 6.230A 6.900B 6.170 -.640 6.810 11700 ---- 7.250B 6.560A 7.250B 6.490 -.650 7.140 11750 ---- 7.610B 6.900A 7.610B 6.820 -.670 7.490 11800 ---- 7.970B 7.240A 7.970B 7.160 -.690 7.850 11850 ---- 8.350B 7.600A 8.350B 7.510 -.700 8.210 11900 ---- 8.730B 7.960A 8.730B 7.870 -.710 8.580 12000 ---- 9.500B 8.700A 9.500B 8.600 -.740 9.340 12100 ---- 10.300B 9.470A 10.300B 9.370 -.760 10.130 12200 ---- 11.110B 10.250A 11.110B 10.160 -.780 10.940 12300 ---- 11.940B 11.060A 11.940B 10.960 -.810 11.770 12400 ---- 12.790B 11.890A 12.790B 11.790 -.820 12.610 9500 ---- ---- ---- ---- .310 -.020 .330 9600 ---- ---- ---- ---- .360 -.040 .400 9700 ---- ---- ---- ---- .430 -.040 .470 9800 ---- ---- ---- ---- .500 -.050 .550 9900 ---- ---- ---- ---- .580 -.060 .640 9950 ---- ---- ---- ---- .630 -.060 .690 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .850 UNCH .850 10050 ---- ---- ---- ---- .910 -.010 .920 10100 ---- ---- ---- ---- .970 -.010 .980 10150 ---- ---- ---- ---- 1.040 -.010 1.050 10200 ---- ---- ---- ---- 1.100 -.030 1.130 10250 ---- ---- ---- ---- 1.180 -.020 1.200 10300 ---- ---- ---- ---- 1.250 -.040 1.290 10350 ---- ---- ---- ---- 1.330 -.050 1.380 10400 ---- ---- ---- ---- 1.420 -.050 1.470 10450 ---- ---- ---- ---- 1.510 -.060 1.570 10500 ---- ---- ---- ---- 1.600 -.080 1.680 10550 ---- ---- ---- ---- 1.700 -.090 1.790 10600 ---- ---- ---- ---- 1.810 -.100 1.910 10650 ---- ---- ---- ---- 1.920 -.120 2.040 10700 ---- ---- ---- ---- 2.040 -.130 2.170 10750 ---- ---- ---- ---- 2.160 -.150 2.310 10800 ---- ---- ---- ---- 2.290 -.170 2.460 10850 ---- ---- ---- ---- 2.420 -.200 2.620 10900 ---- ---- ---- ---- 2.570 -.210 2.780 10950 ---- ---- ---- ---- 2.720 -.230 2.950 11000 ---- ---- ---- ---- 2.880 -.250 3.130 11050 ---- ---- ---- ---- 3.060 -.260 3.320 11100 ---- ---- ---- ---- 3.250 -.270 3.520 11150 ---- ---- ---- ---- 3.450 -.290 3.740 11200 ---- ---- ---- ---- 3.670 -.300 3.970 11250 ---- ---- ---- ---- 3.900 -.310 4.210 11300 ---- ---- ---- ---- 4.140 -.320 4.460 11350 ---- ---- ---- ---- 4.390 -.330 4.720 11400 ---- ---- ---- ---- 4.650 -.340 4.990 11450 ---- ---- ---- ---- 4.920 -.350 5.270 11500 ---- ---- ---- ---- 5.200 -.360 5.560 11550 ---- ---- ---- ---- 5.480 -.370 5.850 11600 ---- ---- ---- ---- 5.770 -.390 6.160 11650 ---- ---- ---- ---- 6.060 -.410 6.470 11700 ---- ---- ---- ---- 6.360 -.430 6.790 11750 ---- ---- ---- ---- 6.670 -.440 7.110 11800 ---- ---- ---- ---- 6.990 -.450 7.440 11850 ---- ---- ---- ---- 7.310 -.470 7.780 11900 ---- ---- ---- ---- 7.640 -.490 8.130 12000 ---- ---- ---- ---- 8.310 -.530 8.840 12100 ---- ---- ---- ---- 9.010 -.560 9.570 12200 ---- ---- ---- ---- 9.730 -.600 10.330 12300 ---- ---- ---- ---- 10.470 -.630 11.100 12400 ---- ---- ---- ---- 11.240 -.650 11.890 9600 ---- ---- ---- ---- .500 +.020 .480 9700 ---- ---- ---- ---- .570 +.020 .550 9800 ---- ---- ---- ---- .650 +.010 .640 9900 ---- ---- ---- ---- .750 +.010 .740 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .990 -.010 1.000 10100 ---- ---- ---- ---- 1.120 -.010 1.130 10150 ---- ---- ---- ---- 1.180 -.020 1.200 10200 ---- ---- ---- ---- 1.250 -.030 1.280 10250 ---- ---- ---- ---- 1.320 -.040 1.360 10300 ---- ---- ---- ---- 1.400 -.040 1.440 10350 ---- ---- ---- ---- 1.480 -.050 1.530 10400 ---- ---- ---- ---- 1.570 -.050 1.620 10450 ---- ---- ---- ---- 1.660 -.060 1.720 10500 ---- ---- ---- ---- 1.750 -.080 1.830 10550 ---- ---- ---- ---- 1.850 -.090 1.940 10600 ---- ---- ---- ---- 1.950 -.100 2.050 10650 ---- ---- ---- ---- 2.060 -.110 2.170 10700 ---- ---- ---- ---- 2.170 -.130 2.300 10750 ---- ---- ---- ---- 2.290 -.140 2.430 10800 ---- ---- ---- ---- 2.410 -.160 2.570 10850 ---- ---- ---- ---- 2.540 -.180 2.720 10900 ---- ---- ---- ---- 2.670 -.200 2.870 10950 ---- ---- ---- ---- 2.820 -.210 3.030 11000 ---- ---- ---- ---- 2.970 -.230 3.200 11050 ---- ---- ---- ---- 3.130 -.240 3.370 11100 ---- ---- ---- ---- 3.300 -.260 3.560 11150 ---- ---- ---- ---- 3.490 -.260 3.750 11200 ---- ---- ---- ---- 3.690 -.270 3.960 11250 ---- ---- ---- ---- 3.900 -.280 4.180 11300 ---- ---- ---- ---- 4.130 -.280 4.410 11350 ---- ---- ---- ---- 4.370 -.280 4.650 11400 ---- ---- ---- ---- 4.610 -.290 4.900 11450 ---- ---- ---- ---- 4.870 -.290 5.160 11500 ---- ---- ---- ---- 5.130 -.300 5.430 11550 ---- ---- ---- ---- 5.400 -.310 5.710 11600 ---- ---- ---- ---- 5.680 -.310 5.990 11650 ---- ---- ---- ---- 5.960 -.330 6.290 11700 ---- ---- ---- ---- 6.250 -.340 6.590 11750 ---- ---- ---- ---- 6.540 -.360 6.900 11800 ---- ---- ---- ---- 6.840 -.370 7.210 11850 ---- ---- ---- ---- 7.140 -.390 7.530 11900 ---- ---- ---- ---- 7.450 -.410 7.860 11950 ---- ---- ---- ---- 7.770 -.430 8.200 12000 ---- ---- ---- ---- 8.090 -.450 8.540 12100 ---- ---- ---- ---- 8.750 -.480 9.230 12200 ---- ---- ---- ---- 9.440 -.510 9.950 12300 ---- ---- ---- ---- 10.140 -.550 10.690 12400 ---- ---- ---- ---- 10.870 -.580 11.450 12500 ---- ---- ---- ---- 11.620 -.610 12.230 9700 ---- ---- ---- ---- .700 +.020 .680 9800 ---- ---- ---- ---- .780 UNCH .780 9900 ---- ---- ---- ---- .880 UNCH .880 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.710 +.160 1.550 10500 ---- ---- ---- ---- 1.890 +.130 1.760 10600 ---- ---- ---- ---- 2.090 +.090 2.000 10700 ---- ---- ---- ---- 2.310 +.050 2.260 10800 ---- ---- ---- ---- 2.540 UNCH 2.540 10900 ---- ---- ---- ---- 2.800 -.040 2.840 10950 ---- ---- ---- ---- 2.930 -.080 3.010 11000 ---- ---- ---- ---- 3.070 -.110 3.180 11050 ---- ---- ---- ---- 3.220 -.130 3.350 11100 ---- ---- ---- ---- 3.380 -.160 3.540 11150 ---- ---- ---- ---- 3.540 -.190 3.730 11200 ---- ---- ---- ---- 3.720 -.220 3.940 11250 ---- ---- ---- ---- 3.910 -.240 4.150 11300 ---- ---- ---- ---- 4.110 -.260 4.370 11350 ---- ---- ---- ---- 4.330 -.270 4.600 11400 ---- ---- ---- ---- 4.560 -.270 4.830 11450 ---- ---- ---- ---- 4.800 -.280 5.080 11500 ---- ---- ---- ---- 5.050 -.280 5.330 11550 ---- ---- ---- ---- 5.310 -.280 5.590 11600 ---- ---- ---- ---- 5.580 -.280 5.860 11650 ---- ---- ---- ---- 5.850 -.290 6.140 11700 ---- ---- ---- ---- 6.120 -.300 6.420 11750 ---- ---- ---- ---- 6.410 -.310 6.720 11800 ---- ---- ---- ---- 6.690 -.320 7.010 11850 ---- ---- ---- ---- 6.980 -.340 7.320 11900 ---- ---- ---- ---- 7.280 -.350 7.630 11950 ---- ---- ---- ---- 7.580 -.370 7.950 12000 ---- ---- ---- ---- 7.880 -.390 8.270 12050 ---- ---- ---- ---- 8.200 -.400 8.600 12100 ---- ---- ---- ---- 8.510 -.420 8.930 12200 ---- ---- ---- ---- 9.170 -.450 9.620 12300 ---- ---- ---- ---- 9.840 -.480 10.320 12400 ---- ---- ---- ---- 10.530 -.520 11.050 12500 ---- ---- ---- ---- 11.240 -.550 11.790 12600 ---- ---- ---- ---- 11.970 -.570 12.540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 9 3190 ECE JAN 23 06 EVNT OPT ON EC SYN CALL 1035 ---- ---- ---- 19.50B 20.00 UNCH ---- 1040 ---- ---- ---- 19.75B 20.00 UNCH ---- 1045 ---- ---- ---- 16.25A 20.00 UNCH ---- 1047 ---- ---- ---- 16.00A 20.00 UNCH ---- 1050 ---- ---- ---- 14.25A 20.00 UNCH ---- 1052 ---- ---- ---- 11.75A 20.00 UNCH ---- 1055 ---- ---- ---- 8.75A 20.00 UNCH ---- 1057 ---- ---- ---- 5.25A 20.00 UNCH ---- 1060 ---- ---- ---- 2.50A 20.00 UNCH ---- 1062 2.75 19.50B 2.75 19.50B 20.00 UNCH 120 ---- 1065 1.25 19.50B 1.25 19.50B 20.00 UNCH 100 ---- 1067 ---- ---- ---- .50A 20.00 UNCH ---- 1070 2.25 2.25 2.25 1.25A .00 UNCH 1 ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 221 ECE JAN 23 06 EVNT OPT ON EC SYN PUT 1035 ---- ---- ---- .50A .00 UNCH ---- 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1047 .75 .75 .75 .50A .00 UNCH 50 ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1052 ---- ---- ---- .25A .00 UNCH ---- 1055 ---- ---- ---- .25A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 17.25 17.25 .50A .50A .00 UNCH 120 ---- 1065 10.00 10.00 .50A .50A .00 UNCH 1 ---- 1067 16.25 16.25 .50A 17.50B .00 UNCH 60 ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 231 *** END OF REPORT ***