FINAL PRE-CLEARING PRICES AS OF 01/09/23 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 1.06940 1.06940 1.06940 1.06940 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT MAR23 .9316 .9320B .9259A .9259A .9289 +.0024 18 .9265 36 JUN23 ---- .9334B ---- .9334B .9313 +.0024 .9289 SEP23 ---- ---- ---- ---- .9326 +.0023 .9303 DEC23 ---- ---- ---- ---- .9331 +.0023 .9308 MAR24 ---- ---- ---- ---- .9325 +.0024 .9301 JUN24 ---- ---- ---- ---- .9313 +.0024 .9289 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 36 AD CME AUSTRALIAN DOLLAR FUTURES JAN23 .68895 .69515 .68790A .69145 .69365 +.00520 140 .68845 153 424 FEB23 .68985 .69595B .68870A .69185A .69445 +.00520 99 .68925 191 234 MAR23 .68935 .69675 .68920 .69295A .69520 +.00520 84857 .69000 101320 123219 APR23 ---- .69625B ---- .69625B .69615 +.00520 .69095 JUN23 .69340 .69915B .69210A .69525A .69775 +.00520 46 .69255 28 183 SEP23 .69950 .70080B .69950 .69720A .69950 +.00520 4 .69430 46 DEC23 .69975 .70180B .69975 .70180B .70070 +.00525 1 .69545 42 MAR24 ---- .70215B ---- .70215B .70060 +.00520 .69540 JUN24 ---- ---- ---- ---- .70005 +.00510 .69495 SEP24 ---- ---- ---- ---- .69950 +.00500 .69450 DEC24 ---- ---- ---- ---- .69900 +.00500 .69400 MAR25 ---- ---- ---- ---- .69745 +.00485 .69260 JUN25 ---- ---- ---- ---- .69545 +.00470 .69075 SEP25 ---- ---- ---- ---- .69345 +.00450 .68895 DEC25 ---- ---- ---- ---- .69145 +.00430 .68715 MAR26 ---- ---- ---- ---- .68945 +.00415 .68530 JUN26 ---- ---- ---- ---- .68745 +.00395 .68350 SEP26 ---- ---- ---- ---- .68545 +.00375 .68170 DEC26 ---- ---- ---- ---- .68345 +.00360 .67985 MAR27 ---- ---- ---- ---- .68145 +.00340 .67805 JUN27 ---- ---- ---- ---- .67945 +.00320 .67625 SEP27 ---- ---- ---- ---- .67745 +.00305 .67440 DEC27 ---- ---- ---- ---- .67550 +.00290 .67260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85147 101692 124148 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR MAR23 90.33 91.27B 90.31A 90.55A 90.69 +.36 91 90.33 23 434 JUN23 ---- 90.25B ---- 90.25B 89.77 +.37 89.40 SEP23 ---- ---- ---- ---- 88.81 +.36 88.45 DEC23 ---- ---- ---- ---- 87.84 +.39 87.45 MAR24 ---- ---- ---- ---- 86.92 +.39 86.53 JUN24 ---- ---- ---- ---- 86.02 +.38 85.64 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 23 434 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE MAR23 1.0864 1.0884 1.0844A 1.0881B 1.0878 +.0030 51 1.0848 2 3599 JUN23 ---- 1.0919B ---- 1.0919B 1.0923 +.0028 1.0895 SEP23 ---- ---- ---- ---- 1.0961 +.0027 1.0934 DEC23 ---- ---- ---- ---- 1.0994 +.0028 1.0966 MAR24 ---- ---- ---- ---- 1.1018 +.0027 1.0991 JUN24 ---- ---- ---- ---- 1.1041 +.0027 1.1014 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 2 3599 NB CME BRITISH POUND FUTURES JAN23 1.2117 1.2212B 1.2096A 1.2182A 1.2205 +.0105 303 1.2100 1784 856 FEB23 1.2115 1.2220B 1.2107A 1.2214B 1.2214 +.0105 24 1.2109 192 1555 MAR23 1.2109 1.2229 1.2109 1.2204A 1.2222 +.0105 85394 1.2117 103736 199103 APR23 ---- 1.2220B ---- 1.2220B 1.2232 +.0105 1.2127 1 JUN23 1.2143 1.2250B 1.2137A 1.2250B 1.2246 +.0104 43 1.2142 266 1039 SEP23 ---- 1.2265B ---- 1.2265B 1.2265 +.0106 1.2159 4 232 DEC23 1.2260 1.2276B 1.2260 1.2276B 1.2280 +.0107 1 1.2173 210 MAR24 ---- 1.2283B ---- 1.2283B 1.2278 +.0108 1.2170 4 JUN24 ---- 1.2200B ---- 1.2200B 1.2270 +.0109 1.2161 2 SEP24 ---- ---- ---- ---- 1.2262 +.0110 1.2152 DEC24 ---- ---- ---- ---- 1.2254 +.0111 1.2143 MAR25 ---- ---- ---- ---- 1.2243 +.0112 1.2131 JUN25 ---- ---- ---- ---- 1.2229 +.0111 1.2118 SEP25 ---- ---- ---- ---- 1.2216 +.0111 1.2105 DEC25 ---- ---- ---- ---- 1.2202 +.0110 1.2092 MAR26 ---- ---- ---- ---- 1.2189 +.0110 1.2079 JUN26 ---- ---- ---- ---- 1.2175 +.0109 1.2066 SEP26 ---- ---- ---- ---- 1.2162 +.0110 1.2052 DEC26 ---- ---- ---- ---- 1.2148 +.0109 1.2039 MAR27 ---- ---- ---- ---- 1.2135 +.0109 1.2026 JUN27 ---- ---- ---- ---- 1.2121 +.0108 1.2013 SEP27 ---- ---- ---- ---- 1.2108 +.0108 1.2000 DEC27 ---- ---- ---- ---- 1.2094 +.0107 1.1987 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85765 105982 203002 BR CME BRAZILIAN REAL FUTURES FEB23 .18900 .19015 .18700 .19005A .18925 -.00035 15020 .18960 10562 32360 MAR23 .18685 .18925 .18655A .18910A .18845 -.00025 4632 .18870 605 2389 APR23 ---- ---- ---- ---- .18735 -.00040 .18775 MAY23 ---- ---- ---- ---- .18640 -.00040 .18680 JUN23 ---- ---- ---- ---- .18525 -.00040 .18565 JLY23 ---- ---- ---- ---- .18425 -.00040 .18465 AUG23 ---- ---- ---- ---- .18315 -.00040 .18355 SEP23 ---- ---- ---- ---- .18205 -.00040 .18245 OCT23 ---- ---- ---- ---- .18100 -.00045 .18145 NOV23 ---- ---- ---- ---- .18000 -.00045 .18045 DEC23 ---- ---- ---- ---- .17910 -.00045 .17955 JAN24 ---- ---- ---- ---- .17825 -.00050 .17875 FEB24 ---- ---- ---- ---- .17720 -.00045 .17765 MAR24 ---- ---- ---- ---- .17625 -.00045 .17670 APR24 ---- ---- ---- ---- .17535 -.00040 .17575 MAY24 ---- ---- ---- ---- .17425 -.00040 .17465 JUN24 ---- ---- ---- ---- .17325 -.00040 .17365 JLY24 ---- ---- ---- ---- .17240 -.00035 .17275 AUG24 ---- ---- ---- ---- .17135 -.00035 .17170 SEP24 ---- ---- ---- ---- .17040 -.00035 .17075 OCT24 ---- ---- ---- ---- .16945 -.00035 .16980 NOV24 ---- ---- ---- ---- .16855 -.00030 .16885 DEC24 ---- ---- ---- ---- .16765 -.00030 .16795 JAN25 ---- ---- ---- ---- .16670 -.00030 .16700 FEB25 ---- ---- ---- ---- .16580 -.00025 .16605 MAR25 ---- ---- ---- ---- .16500 -.00025 .16525 APR25 ---- ---- ---- ---- .16410 -.00025 .16435 MAY25 ---- ---- ---- ---- .16325 -.00020 .16345 JUN25 ---- ---- ---- ---- .16240 -.00020 .16260 JLY25 ---- ---- ---- ---- .16155 -.00020 .16175 AUG25 ---- ---- ---- ---- .16070 -.00015 .16085 SEP25 ---- ---- ---- ---- .15990 -.00015 .16005 OCT25 ---- ---- ---- ---- .15905 -.00015 .15920 NOV25 ---- ---- ---- ---- .15820 -.00015 .15835 DEC25 ---- ---- ---- ---- .15745 -.00015 .15760 JAN26 ---- ---- ---- ---- .15660 -.00010 .15670 FEB26 ---- ---- ---- ---- .15585 -.00005 .15590 MAR26 ---- ---- ---- ---- .15510 -.00010 .15520 APR26 ---- ---- ---- ---- .15430 -.00005 .15435 MAY26 ---- ---- ---- ---- .15355 -.00005 .15360 JUN26 ---- ---- ---- ---- .15285 UNCH .15285 JLY26 ---- ---- ---- ---- .15205 UNCH .15205 AUG26 ---- ---- ---- ---- .15130 UNCH .15130 SEP26 ---- ---- ---- ---- .15055 UNCH .15055 OCT26 ---- ---- ---- ---- .14980 UNCH .14980 NOV26 ---- ---- ---- ---- .14910 UNCH .14910 DEC26 ---- ---- ---- ---- .14840 +.00005 .14835 JAN27 ---- ---- ---- ---- .14765 UNCH .14765 FEB27 ---- ---- ---- ---- .14700 +.00005 .14695 MAR27 ---- ---- ---- ---- .14635 +.00005 .14630 APR27 ---- ---- ---- ---- .14560 +.00005 .14555 MAY27 ---- ---- ---- ---- .14495 +.00010 .14485 JUN27 ---- ---- ---- ---- .14430 +.00005 .14425 JLY27 ---- ---- ---- ---- .14360 +.00010 .14350 AUG27 ---- ---- ---- ---- .14295 +.00010 .14285 SEP27 ---- ---- ---- ---- .14225 +.00010 .14215 OCT27 ---- ---- ---- ---- .14160 +.00010 .14150 NOV27 ---- ---- ---- ---- .14100 +.00015 .14085 DEC27 ---- ---- ---- ---- .14035 +.00015 .14020 JAN28 ---- ---- ---- ---- .13970 +.00015 .13955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19652 11167 34749 CD CANADIAN DOLLAR FUTURES JAN23 .74410 .74865B .74390A .74670A .74815 +.00370 55 .74445 84 241 FEB23 .74600 .74875B .74405A .74680A .74825 +.00370 48 .74455 48 85 MAR23 .74440 .74905 .74415 .74715A .74845 +.00370 64151 .74475 98157 132209 APR23 ---- .74805B ---- .74805B .74870 +.00365 .74505 JUN23 .74515 .74960 .74510A .74920B .74925 +.00370 82 .74555 189 3255 SEP23 ---- .75015B .74610A .74610A .75005 +.00375 2 .74630 15 406 DEC23 .75015 .75100B .74680A .75075B .75090 +.00375 19 .74715 20 268 MAR24 ---- .75155B ---- .75155B .75135 +.00365 .74770 3 JUN24 ---- ---- ---- ---- .75170 +.00355 .74815 SEP24 ---- ---- ---- ---- .75205 +.00340 .74865 DEC24 ---- ---- ---- ---- .75240 +.00330 .74910 MAR25 ---- ---- ---- ---- .75280 +.00325 .74955 JUN25 ---- ---- ---- ---- .75320 +.00320 .75000 SEP25 ---- ---- ---- ---- .75355 +.00310 .75045 DEC25 ---- ---- ---- ---- .75395 +.00310 .75085 MAR26 ---- ---- ---- ---- .75435 +.00305 .75130 JUN26 ---- ---- ---- ---- .75475 +.00300 .75175 SEP26 ---- ---- ---- ---- .75515 +.00295 .75220 DEC26 ---- ---- ---- ---- .75550 +.00285 .75265 MAR27 ---- ---- ---- ---- .75590 +.00285 .75305 JUN27 ---- ---- ---- ---- .75630 +.00280 .75350 SEP27 ---- ---- ---- ---- .75670 +.00275 .75395 DEC27 ---- ---- ---- ---- .75710 +.00270 .75440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64357 98513 136467 CHL US Dollar/Chilean Peso Futures FEB23 ---- ---- ---- ---- 838.22 -5.73 843.95 MAR23 ---- ---- ---- ---- 841.68 -6.28 847.96 APR23 ---- ---- ---- ---- 845.74 -6.34 852.08 MAY23 ---- ---- ---- ---- 848.75 -6.46 855.21 JUN23 ---- ---- ---- ---- 851.79 -6.73 858.52 JLY23 ---- ---- ---- ---- 854.48 -7.07 861.55 AUG23 ---- ---- ---- ---- 856.60 -6.88 863.48 SEP23 ---- ---- ---- ---- 858.30 -6.60 864.90 OCT23 ---- ---- ---- ---- 859.92 -6.33 866.25 NOV23 ---- ---- ---- ---- 860.59 -6.26 866.85 DEC23 ---- ---- ---- ---- 860.59 -6.34 866.93 JAN24 ---- ---- ---- ---- 860.59 -6.41 867.00 MAR24 ---- ---- ---- ---- 860.73 -6.95 867.68 JUN24 ---- ---- ---- ---- 861.03 -7.86 868.89 SEP24 ---- ---- ---- ---- 861.33 -8.69 870.02 DEC24 ---- ---- ---- ---- 861.62 -9.54 871.16 CHP Chilean Peso/US Dollar (CLP/USD) Futures FEB23 ---- ---- ---- ---- 11930 +81 11849 MAR23 ---- ---- ---- ---- 11881 +88 11793 APR23 ---- ---- ---- ---- 11824 +88 11736 MAY23 ---- ---- ---- ---- 11782 +89 11693 JUN23 ---- ---- ---- ---- 11740 +92 11648 JLY23 ---- ---- ---- ---- 11703 +96 11607 AUG23 ---- ---- ---- ---- 11674 +93 11581 SEP23 ---- ---- ---- ---- 11651 +89 11562 OCT23 ---- ---- ---- ---- 11629 +85 11544 NOV23 ---- ---- ---- ---- 11620 +84 11536 DEC23 ---- ---- ---- ---- 11620 +85 11535 JAN24 ---- ---- ---- ---- 11620 +86 11534 MAR24 ---- ---- ---- ---- 11618 +93 11525 JUN24 ---- ---- ---- ---- 11614 +105 11509 SEP24 ---- ---- ---- ---- 11610 +116 11494 DEC24 ---- ---- ---- ---- 11606 +127 11479 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 98.25B 97.22A 98.25B 97.64 +.15 97.49 2 JUN23 ---- 96.84B 96.10A 96.10A 96.40 +.16 96.24 SEP23 ---- ---- ---- ---- 95.23 +.15 95.08 DEC23 ---- ---- ---- ---- 94.13 +.18 93.95 MAR24 ---- ---- ---- ---- 93.22 +.18 93.04 JUN24 ---- ---- ---- ---- 92.37 +.18 92.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES MAR23 ---- 44600B ---- 44600B 44644 +386 44258 7 8 JUN23 ---- ---- ---- ---- 44472 +374 44098 SEP23 ---- ---- ---- ---- 44342 +374 43968 DEC23 ---- ---- ---- ---- 44284 +382 43902 MAR24 ---- ---- ---- ---- 44290 +400 43890 JUN24 ---- ---- ---- ---- 44310 +418 43892 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 8 CNH Standard-Size USD/Offshore RMB (CNH) Futures JAN23 6.7946 6.8241B 6.7637A 6.7717A 6.7734 -.0526 273 6.8260 211 843 FEB23 6.7819 6.7850 6.7495A 6.7662B 6.7608 -.0505 39 6.8113 12 49 MAR23 6.7878 6.7945B 6.7370 6.7488A 6.7463 -.0498 614 6.7961 1535 6410 APR23 6.7442 6.7442 6.7221A 6.7487B 6.7285 -.0499 1 6.7784 MAY23 ---- ---- 6.7091A 6.7091A 6.7150 -.0500 6.7650 JUN23 6.7348 6.7371 6.6907A 6.7056A 6.6980 -.0503 170 6.7483 37 581 JLY23 ---- ---- ---- ---- 6.6848 -.0503 6.7351 AUG23 ---- ---- ---- ---- 6.6728 -.0496 6.7224 SEP23 6.7000 6.7000 6.6534A 6.6534A 6.6578 -.0487 4 6.7065 2 46 OCT23 ---- ---- ---- ---- 6.6462 -.0481 6.6943 NOV23 ---- ---- ---- ---- 6.6368 -.0469 6.6837 DEC23 ---- ---- ---- ---- 6.6250 -.0455 6.6705 3 JAN24 ---- ---- ---- ---- 6.6156 -.0443 6.6599 MAR24 ---- ---- ---- ---- 6.5943 -.0418 6.6361 JUN24 ---- ---- ---- ---- 6.5637 -.0380 6.6017 SEP24 ---- ---- ---- ---- 6.5330 -.0344 6.5674 DEC24 ---- ---- ---- ---- 6.5023 -.0307 6.5330 MAR25 ---- ---- ---- ---- 6.4717 -.0269 6.4986 JUN25 ---- ---- ---- ---- 6.4410 -.0232 6.4642 SEP25 ---- ---- ---- ---- 6.4103 -.0196 6.4299 DEC25 ---- ---- ---- ---- 6.3797 -.0158 6.3955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1101 1797 7932 E7 CME E-MINI EURO FX FUTURES MAR23 1.06920 1.08100 1.06910 1.07800 1.08000 +.01060 7122 1.06940 8848 12251 JUN23 1.07650 1.08690B 1.07540A 1.08420B 1.08610 +.01050 11 1.07560 25 99 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7133 8873 12350 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES MAR23 1.5492 1.5567B 1.5418A 1.5567B 1.5534 +.0035 38 1.5499 127 2072 JUN23 ---- 1.5582B 1.5460A 1.5460A 1.5566 +.0036 1.5530 SEP23 ---- ---- ---- ---- 1.5597 +.0033 1.5564 DEC23 ---- ---- ---- ---- 1.5630 +.0024 1.5606 MAR24 ---- ---- ---- ---- 1.5681 +.0029 1.5652 JUN24 ---- ---- ---- ---- 1.5729 +.0028 1.5701 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 127 2072 EC CME EURO FX FUTURES JAN23 1.06650 1.07675B 1.06500A 1.07360A 1.07570 +.01040 2470 1.06530 801 2383 FEB23 1.06840 1.07890B 1.06710A 1.07590B 1.07790 +.01050 892 1.06740 1166 1164 MAR23 1.06900 1.08120 1.06890 1.07805 1.07995 +.01055 198381 1.06940 233778 721342 APR23 ---- 1.08260B ---- 1.08260B 1.08235 +.01055 1.07180 162 JUN23 1.07640 1.08700 1.07640 1.08430A 1.08610 +.01055 577 1.07555 1056 8309 SEP23 1.08800 1.09175B 1.08800 1.08890A 1.09100 +.01040 16 1.08060 3 1170 DEC23 1.09000 1.09595 1.09000 1.09340A 1.09520 +.00990 35 1.08530 9 1196 MAR24 ---- 1.09950B ---- 1.09950B 1.09860 +.01015 1.08845 30 JUN24 ---- 1.09285B ---- 1.09285B 1.10110 +.00995 1.09115 1 SEP24 ---- ---- ---- ---- 1.10360 +.00975 1.09385 DEC24 ---- ---- ---- ---- 1.10610 +.00960 1.09650 MAR25 ---- ---- ---- ---- 1.10805 +.00940 1.09865 JUN25 ---- ---- ---- ---- 1.10970 +.00915 1.10055 SEP25 ---- ---- ---- ---- 1.11140 +.00890 1.10250 DEC25 ---- ---- ---- ---- 1.11310 +.00870 1.10440 MAR26 ---- ---- ---- ---- 1.11475 +.00840 1.10635 JUN26 ---- ---- ---- ---- 1.11645 +.00820 1.10825 SEP26 ---- ---- ---- ---- 1.11810 +.00790 1.11020 DEC26 ---- ---- ---- ---- 1.11980 +.00770 1.11210 MAR27 ---- ---- ---- ---- 1.12145 +.00740 1.11405 JUN27 ---- ---- ---- ---- 1.12315 +.00720 1.11595 SEP27 ---- ---- ---- ---- 1.12480 +.00690 1.11790 DEC27 ---- ---- ---- ---- 1.12650 +.00670 1.11980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 202371 236813 735757 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES MAR23 1.4372 1.4445B 1.4333A 1.4422A 1.4429 +.0070 305 1.4359 215 3896 JUN23 ---- 1.4502B 1.4412A 1.4502B 1.4496 +.0070 1.4426 SEP23 ---- ---- ---- ---- 1.4546 +.0067 1.4479 DEC23 ---- ---- ---- ---- 1.4585 +.0059 1.4526 MAR24 ---- ---- ---- ---- 1.4622 +.0065 1.4557 JUN24 ---- ---- ---- ---- 1.4648 +.0063 1.4585 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 215 3896 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures MAR23 ---- ---- 41360A 41360A 41338 -48 41386 1 1 JUN23 ---- ---- ---- ---- 40946 -54 41000 SEP23 ---- ---- ---- ---- 40644 -44 40688 DEC23 ---- ---- ---- ---- 40434 -18 40452 MAR24 ---- ---- ---- ---- 40314 -10 40324 JUN24 ---- ---- ---- ---- 40242 +16 40226 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures MAR23 ---- 24746B 24566A 24746B 24652 -92 24744 3 JUN23 ---- ---- ---- ---- 23956 -80 24036 SEP23 ---- ---- ---- ---- 23398 -76 23474 DEC23 ---- ---- ---- ---- 22960 -86 23046 MAR24 ---- ---- ---- ---- 22620 -40 22660 JUN24 ---- ---- ---- ---- 22324 +38 22286 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 10.616 10.670B 10.566A 10.655B 10.646 -.0225 15 10.668 15 575 JUN23 ---- ---- 10.587A 10.587A 10.660 -.0235 10.684 SEP23 ---- ---- ---- ---- 10.663 -.0250 10.688 DEC23 ---- ---- ---- ---- 10.667 -.0300 10.697 MAR24 ---- ---- ---- ---- 10.680 -.0275 10.708 JUN24 ---- ---- ---- ---- 10.691 -.0270 10.718 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 15 575 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures MAR23 ---- .21136B .21104A .21136B .21114 -.00008 .21122 85 JUN23 ---- ---- ---- ---- .20852 -.00020 .20872 SEP23 ---- ---- ---- ---- .20636 -.00018 .20654 DEC23 ---- ---- ---- ---- .20438 -.00012 .20450 MAR24 ---- ---- ---- ---- .20266 +.00002 .20264 JUN24 ---- ---- ---- ---- .20114 +.00030 .20084 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES MAR23 11.212 11.219B 11.143 11.179B 11.176 -.0360 305 11.212 240 4529 JUN23 ---- 11.230B 11.167A 11.230B 11.186 -.0345 11.221 SEP23 ---- ---- ---- ---- 11.188 -.0375 11.226 DEC23 ---- ---- ---- ---- 11.186 -.0420 11.228 MAR24 ---- ---- ---- ---- 11.196 -.0375 11.234 JUN24 ---- ---- ---- ---- 11.206 -.0370 11.243 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 240 4529 HFO CME HUNGARIAN FORINT FUTURES MAR23 ---- 26560B 26350A 26560B 26624 +162 26462 1 JUN23 ---- ---- ---- ---- 26018 +166 25852 SEP23 ---- ---- ---- ---- 25528 +162 25366 DEC23 ---- ---- ---- ---- 25146 +134 25012 MAR24 ---- ---- ---- ---- 24850 +186 24664 JUN24 ---- ---- ---- ---- 24580 +262 24318 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES MAR23 ---- .28878B .28606A .28606A .28896 +263 .28633 16 JUN23 ---- ---- ---- ---- .29064 +260 .28804 SEP23 ---- ---- ---- ---- .29223 +248 .28975 DEC23 ---- ---- ---- ---- .29367 +235 .29132 MAR24 ---- ---- ---- ---- .29496 +242 .29254 JUN24 ---- ---- ---- ---- .29622 +257 .29365 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 J7 CME E-MINI JAPANESE YEN FUTURES MAR23 76350 76790B 76020 76470A 76660 +270 324 76390 572 700 JUN23 77700 77870B 77110A 77730B 77730 +260 3 77470 5 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 327 577 708 JY CME JAPANESE YEN FUTURES JAN23 75890 76225B 75460A 75900A 76080 +260 153 75820 113 635 FEB23 76000 76500B 75740A 76370B 76365 +265 199 76100 393 490 MAR23 76330 76805 76020 76465 76655 +265 98225 76390 179028 173138 APR23 ---- 77095B ---- 77095B 77045 +265 76780 JUN23 77355 77870B 77105A 77730B 77725 +260 64 77465 158 1207 SEP23 ---- 78875B 78140A 78140A 78760 +265 78495 47 DEC23 79800 79855B 79120A 79855B 79770 +245 5 79525 90 MAR24 ---- 80585B 80295A 80585B 80600 +235 80365 JUN24 ---- ---- ---- ---- 81380 +230 81150 SEP24 ---- ---- ---- ---- 82170 +220 81950 DEC24 ---- ---- ---- ---- 82975 +210 82765 MAR25 ---- ---- ---- ---- 83625 +200 83425 JUN25 ---- ---- ---- ---- 84210 +195 84015 SEP25 ---- ---- ---- ---- 84805 +185 84620 DEC25 ---- ---- ---- ---- 85405 +180 85225 MAR26 ---- ---- ---- ---- 86015 +170 85845 JUN26 ---- ---- ---- ---- 86630 +155 86475 SEP26 ---- ---- ---- ---- 87255 +145 87110 DEC26 ---- ---- ---- ---- 87895 +140 87755 MAR27 ---- ---- ---- ---- 88540 +130 88410 JUN27 ---- ---- ---- ---- 89195 +120 89075 SEP27 ---- ---- ---- ---- 89860 +110 89750 DEC27 ---- ---- ---- ---- 90530 +90 90440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 98646 179692 175607 KRW KOREAN WON/US DOLLAR FUTURES JAN23 ---- 8094B ---- 8094B 8075 +130 7945 32 FEB23 ---- ---- ---- ---- 8089 +99 7990 28 MAR23 ---- ---- ---- ---- 8097 +101 7996 37 APR23 ---- ---- ---- ---- 8108 +100 8008 MAY23 ---- ---- ---- ---- 8118 +101 8017 JUN23 ---- ---- ---- ---- 8131 +101 8030 JLY23 ---- ---- ---- ---- 8141 +101 8040 AUG23 ---- ---- ---- ---- 8151 +101 8050 SEP23 ---- ---- ---- ---- 8166 +101 8065 OCT23 ---- ---- ---- ---- 8177 +101 8076 NOV23 ---- ---- ---- ---- 8190 +103 8087 DEC23 ---- ---- ---- ---- 8206 +105 8101 JAN24 ---- ---- ---- ---- 8219 +107 8112 MAR24 ---- ---- ---- ---- 8249 +111 8138 JUN24 ---- ---- ---- ---- 8292 +118 8174 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 M6A Micro AUD/USD Futures MAR23 .6886 .6967 .6886 .6930A .6952 +.0052 12366 .6900 17140 3948 JUN23 .6938 .6992B .6922A .6955B .6978 +.0052 69 .6926 59 124 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12435 17199 4072 M6B Micro GBP/USD Futures MAR23 1.2116 1.2228 1.2111A 1.2204 1.2222 +.0105 3184 1.2117 4934 3674 JUN23 1.2170 1.2252B 1.2138A 1.2246B 1.2246 +.0104 36 1.2142 56 253 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3220 4990 3927 M6C Micro USD/CAD Futures MAR23 1.3423 1.3436B 1.3354A 1.3411B 1.3361 -.0066 16 1.3427 32 45 JUN23 ---- ---- ---- ---- 1.3347 -.0066 1.3413 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 32 45 M6E Micro EUR/USD Futures MAR23 1.06920 1.08090 1.06900 1.07800 1.08000 +.01060 33761 1.06940 41581 13161 JUN23 1.07540 1.08700 1.07540 1.08420B 1.08610 +.01050 4538 1.07560 3786 1473 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38299 45367 14634 M6J Micro USD/JPY Futures MAR23 130.35 131.39B 130.35 130.59A 130.45 -.46 9 130.91 180 80 JUN23 ---- ---- ---- ---- 128.66 -.43 129.09 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 180 80 M6S Micro USD/CHF Futures MAR23 .9200 .9200 .9118A .9118A .9135 -.0075 3 .9210 110 JUN23 ---- ---- ---- ---- .9042 -.0075 .9117 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 110 MCD Micro CAD/USD Futures MAR23 .74380 .74910 .74380 .74720 .74850 +.00370 3006 .74480 5123 2730 JUN23 .74690 .74970B .74510A .74880B .74930 +.00370 14 .74560 50 37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3020 5173 2767 MIR Micro INR/USD Futures JAN23 121.22 121.77 121.22 121.58 121.59 +.09 18 121.50 38 44 FEB23 121.50 121.50 121.10A 121.46A 121.39 +.09 1 121.30 1 1 MAR23 ---- 121.11B 120.86A 120.86A 121.09 +.10 120.99 APR23 ---- ---- ---- ---- 120.80 +.09 120.71 MAY23 ---- ---- ---- ---- 120.53 +.06 120.47 JUN23 ---- ---- ---- ---- 120.31 +.06 120.25 JLY23 ---- ---- ---- ---- 120.09 +.05 120.04 AUG23 ---- ---- ---- ---- 119.85 +.05 119.80 SEP23 ---- ---- ---- ---- 119.65 +.04 119.61 OCT23 ---- ---- ---- ---- 119.45 +.06 119.39 NOV23 ---- ---- ---- ---- 119.24 +.07 119.17 DEC23 ---- ---- ---- ---- 119.06 +.09 118.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 39 45 MNH Micro USD/CNH Futures JAN23 ---- ---- ---- ---- 6.7734 -.0526 6.8260 FEB23 ---- ---- ---- ---- 6.7608 -.0505 6.8113 MAR23 ---- ---- ---- ---- 6.7463 -.0498 6.7961 APR23 ---- ---- ---- ---- 6.7285 -.0499 6.7784 MAY23 ---- ---- ---- ---- 6.7150 -.0500 6.7650 JUN23 ---- ---- ---- ---- 6.6980 -.0503 6.7483 JLY23 ---- ---- ---- ---- 6.6848 -.0503 6.7351 AUG23 ---- ---- ---- ---- 6.6728 -.0496 6.7224 SEP23 ---- ---- ---- ---- 6.6578 -.0487 6.7065 OCT23 ---- ---- ---- ---- 6.6462 -.0481 6.6943 NOV23 ---- ---- ---- ---- 6.6368 -.0469 6.6837 DEC23 ---- ---- ---- ---- 6.6250 -.0455 6.6705 MP CME MEXICAN PESO FUTURES JAN23 5210 5222B 5205 5222B 5232 +14 11 5218 18 141 FEB23 5202 5202 5186A 5186A 5205 +14 5 5191 2 6 MAR23 5163 5179 5153 5168 5178 +14 40988 5164 56872 260670 APR23 ---- ---- ---- ---- 5144 +14 5130 MAY23 ---- ---- ---- ---- 5117 +14 5103 JUN23 ---- ---- 5071A 5071A 5087 +13 5074 120 JLY23 ---- ---- ---- ---- 5058 +13 5045 AUG23 ---- ---- ---- ---- 5032 +12 5020 SEP23 ---- ---- ---- ---- 5000 +12 4988 OCT23 ---- ---- ---- ---- 4976 +12 4964 NOV23 ---- ---- ---- ---- 4953 +12 4941 DEC23 ---- ---- ---- ---- 4926 +13 4913 JAN24 ---- ---- ---- ---- 4906 +12 4894 MAR24 ---- ---- ---- ---- 4863 +13 4850 JUN24 ---- ---- ---- ---- 4804 +13 4791 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41004 56892 260937 MSF Micro CHF/USD Futures MAR23 1.0867 1.0983 1.0849 1.0926 1.0947 +.0089 833 1.0858 892 1487 JUN23 1.0970 1.1094B 1.0970 1.1094B 1.1060 +.0091 16 1.0969 20 16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 849 912 1503 NE CME NEW ZEALAND DOLLAR FUTURES MAR23 .63470 .64170 .63420 .63745B .63910 +.00305 20668 .63605 27199 28173 JUN23 ---- .64105B .63465A .63465A .63880 +.00315 .63565 2 12 SEP23 .64080 .64080 .63490A .63710A .63815 +.00315 1 .63500 DEC23 ---- ---- ---- ---- .63735 +.00315 .63420 1 MAR24 ---- ---- ---- ---- .63585 +.00315 .63270 JUN24 ---- ---- ---- ---- .63405 +.00310 .63095 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20669 27201 28186 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES MAR23 .10105 .10205 .10092 .10115A .10144 +120 76 .10024 178 1212 JUN23 ---- .10237B ---- .10237B .10188 +121 .10067 SEP23 ---- ---- ---- ---- .10231 +121 .10110 DEC23 ---- ---- ---- ---- .10267 +121 .10146 MAR24 ---- ---- ---- ---- .10286 +121 .10165 JUN24 ---- ---- ---- ---- .10299 +119 .10180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 178 1212 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES MAR23 158.87 160.04B 158.25 159.70B 159.44 +.82 45 158.62 31 2165 JUN23 ---- 157.98B 156.60A 156.60A 157.56 +.82 156.74 SEP23 ---- ---- ---- ---- 155.73 +.83 154.90 DEC23 ---- ---- ---- ---- 153.94 +.87 153.07 MAR24 ---- ---- ---- ---- 152.33 +.90 151.43 JUN24 ---- ---- ---- ---- 150.77 +.91 149.86 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 31 2165 PLZ CME POLISH ZLOTY FUTURES MAR23 .22662 .22804 .22604A .22768A .22802 +.00214 57 .22588 50 498 JUN23 ---- ---- ---- ---- .22648 +.00200 .22448 SEP23 ---- ---- ---- ---- .22514 +.00196 .22318 DEC23 ---- ---- ---- ---- .22384 +.00190 .22194 MAR24 ---- ---- ---- ---- .22264 +.00208 .22056 JUN24 ---- ---- ---- ---- .22148 +.00234 .21914 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 50 498 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES MAR23 1.1139 1.1193B 1.1122A 1.1166B 1.1165 +.0005 103 1.1160 821 JUN23 ---- 1.1081B 1.1051A 1.1081B 1.1073 +.0004 1.1069 SEP23 ---- ---- ---- ---- 1.0985 +.0005 1.0980 DEC23 ---- ---- ---- ---- 1.0900 +.0007 1.0893 MAR24 ---- ---- ---- ---- 1.0820 +.0008 1.0812 JUN24 ---- ---- ---- ---- 1.0742 +.0009 1.0733 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 821 RA CME SOUTH AFRICAN RAND FUTURES JAN23 ---- ---- ---- ---- 59150 +725 58425 FEB23 ---- ---- ---- ---- 59000 +725 58275 MAR23 58225 58900 58000 58675B 58875 +725 3332 58150 5546 10554 APR23 ---- ---- ---- ---- 58725 +725 58000 MAY23 ---- ---- ---- ---- 58600 +725 57875 JUN23 ---- 58275B ---- 58275B 58475 +725 57750 JLY23 ---- ---- ---- ---- 58325 +725 57600 AUG23 ---- ---- ---- ---- 58225 +725 57500 SEP23 ---- ---- ---- ---- 58100 +750 57350 OCT23 ---- ---- ---- ---- 57975 +725 57250 NOV23 ---- ---- ---- ---- 57875 +750 57125 DEC23 ---- ---- ---- ---- 57725 +725 57000 JAN24 ---- ---- ---- ---- 57625 +725 56900 MAR24 ---- ---- ---- ---- 57275 +775 56500 JUN24 ---- ---- ---- ---- 56775 +825 55950 SEP24 ---- ---- ---- ---- 56300 +875 55425 DEC24 ---- ---- ---- ---- 55825 +925 54900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3332 5546 10554 RF CME EURO FX/SWISS FRANC FUTURES MAR23 .9849 .9867 .9830A .9867 .9865 +.0016 331 .9849 225 13533 JUN23 ---- .9809B .9792A .9809B .9821 +.0016 .9805 SEP23 ---- ---- ---- ---- .9772 +.0014 .9758 DEC23 ---- ---- ---- ---- .9721 +.0009 .9712 MAR24 ---- ---- ---- ---- .9682 +.0012 .9670 JUN24 ---- ---- ---- ---- .9640 +.0009 .9631 TOTAL EST.VOL VOLUME OPEN INT TOTAL 331 225 13533 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES JAN23 ---- ---- ---- ---- .147690 +1290 .146400 2 FEB23 ---- ---- ---- ---- .147970 +1210 .146760 4 MAR23 ---- ---- ---- ---- .148270 +1180 .147090 APR23 ---- ---- ---- ---- .148620 +1030 .147590 MAY23 ---- ---- ---- ---- .148880 +1020 .147860 JUN23 ---- ---- ---- ---- .149210 +1010 .148200 JLY23 ---- ---- ---- ---- .149460 +990 .148470 AUG23 ---- ---- ---- ---- .149720 +980 .148740 SEP23 ---- ---- ---- ---- .150030 +970 .149060 OCT23 ---- ---- ---- ---- .150280 +960 .149320 NOV23 ---- ---- ---- ---- .150520 +960 .149560 DEC23 ---- ---- ---- ---- .150810 +940 .149870 JAN24 ---- ---- ---- ---- .151030 +940 .150090 MAR24 ---- ---- ---- ---- .151220 +820 .150400 JUN24 ---- ---- ---- ---- .151500 +650 .150850 SEP24 ---- ---- ---- ---- .151770 +480 .151290 DEC24 ---- ---- ---- ---- .152060 +300 .151760 MAR25 ---- ---- ---- ---- .151330 +350 .150980 JUN25 ---- ---- ---- ---- .150170 +420 .149750 SEP25 ---- ---- ---- ---- .149020 +480 .148540 DEC25 ---- ---- ---- ---- .147900 +550 .147350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 RME CME CHINESE RENMINBI/EURO FUTURES JAN23 ---- ---- ---- ---- .137296 -130 .137426 FEB23 ---- ---- ---- ---- .137276 -210 .137493 MAR23 ---- ---- ---- ---- .137293 -250 .137544 APR23 ---- ---- ---- ---- .137312 -390 .137702 MAY23 ---- ---- ---- ---- .137482 -380 .137870 JUN23 ---- ---- ---- ---- .137381 -400 .137790 JLY23 ---- ---- ---- ---- .137541 -410 .137953 AUG23 ---- ---- ---- ---- .137600 -410 .138015 SEP23 ---- ---- ---- ---- .137516 -420 .137941 OCT23 ---- ---- ---- ---- .137710 -410 .138128 NOV23 ---- ---- ---- ---- .137755 -410 .138167 DEC23 ---- ---- ---- ---- .137700 -390 .138090 JAN24 ---- ---- ---- ---- .137839 -420 .138259 MAR24 ---- ---- ---- ---- .137647 -530 .138178 JUN24 ---- ---- ---- ---- .137589 -650 .138248 RP CME EURO FX/BRITISH POUND FUTURES JAN23 ---- .88155B .87825A .88155B .88135 +95 .88040 70 FEB23 ---- .88260B .87930A .88260B .88250 +100 .88150 28 MAR23 .88260 .88495 .87945A .88340A .88360 +105 1934 .88255 1659 31547 APR23 ---- ---- ---- ---- .88485 +105 .88380 JUN23 .88725 .88740B .88340A .88675A .88690 +110 9 .88580 1 SEP23 ---- ---- ---- ---- .88950 +80 .88870 DEC23 ---- ---- ---- ---- .89185 +30 .89155 MAR24 ---- ---- ---- ---- .89475 +40 .89435 JUN24 ---- ---- ---- ---- .89740 +15 .89725 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1943 1659 31646 RU CME RUSSIAN RUBLE FUTURES MAR23 ---- ---- ---- ---- 13835 +450 13385 RY CME EURO FX/JAPANESE YEN FUTURES MAR23 140.07 141.32 139.60A 140.95 140.88 +.89 795 139.99 1036 19874 JUN23 ---- 140.02B 138.60A 140.02B 139.74 +.90 138.84 SEP23 ---- ---- ---- ---- 138.52 +.86 137.66 DEC23 ---- ---- ---- ---- 137.29 +.82 136.47 MAR24 ---- ---- ---- ---- 136.30 +.86 135.44 JUN24 ---- ---- ---- ---- 135.30 +.84 134.46 TOTAL EST.VOL VOLUME OPEN INT TOTAL 795 1036 19874 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES MAR23 9548 9687B 9530A 9640 9663 +125 375 9538 331 1805 JUN23 ---- 9722B ---- 9722B 9709 +124 9585 SEP23 ---- ---- ---- ---- 9751 +125 9626 DEC23 ---- ---- ---- ---- 9791 +125 9666 MAR24 ---- ---- ---- ---- 9812 +123 9689 JUN24 ---- ---- ---- ---- 9826 +121 9705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 375 331 1805 SF CME SWISS FRANC FUTURES MAR23 1.08540 1.09845 1.08475 1.09265B 1.09470 +.00890 23112 1.08580 20493 32567 JUN23 1.09800 1.10955B 1.09800 1.10955B 1.10595 +.00905 18 1.09690 50 418 SEP23 1.10800 1.11945B 1.10695A 1.11945B 1.11650 +.00910 12 1.10740 1 8 DEC23 1.12750 1.12900B 1.11705A 1.12455A 1.12660 +.00910 1 1.11750 2 35 MAR24 ---- 1.13410B ---- 1.13410B 1.13470 +.00915 1.12555 JUN24 ---- 1.13560B ---- 1.13560B 1.14220 +.00920 1.13300 SEP24 ---- ---- ---- ---- 1.14975 +.00925 1.14050 DEC24 ---- ---- ---- ---- 1.15745 +.00930 1.14815 MAR25 ---- ---- ---- ---- 1.16310 +.00930 1.15380 JUN25 ---- ---- ---- ---- 1.16790 +.00915 1.15875 SEP25 ---- ---- ---- ---- 1.17270 +.00900 1.16370 DEC25 ---- ---- ---- ---- 1.17760 +.00890 1.16870 MAR26 ---- ---- ---- ---- 1.18250 +.00875 1.17375 JUN26 ---- ---- ---- ---- 1.18745 +.00855 1.17890 SEP26 ---- ---- ---- ---- 1.19240 +.00840 1.18400 DEC26 ---- ---- ---- ---- 1.19745 +.00825 1.18920 MAR27 ---- ---- ---- ---- 1.20255 +.00810 1.19445 JUN27 ---- ---- ---- ---- 1.20765 +.00790 1.19975 SEP27 ---- ---- ---- ---- 1.21280 +.00775 1.20505 DEC27 ---- ---- ---- ---- 1.21800 +.00755 1.21045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 23143 20546 33028 SIR INR/USD Futures JAN23 121.50 121.70 121.19 121.54A 121.59 +.09 3135 121.50 2348 1269 FEB23 ---- 121.47B 121.03A 121.01A 121.39 +.09 5 121.30 30 MAR23 ---- 121.11B 120.86A 120.86A 121.09 +.10 120.99 APR23 ---- ---- ---- ---- 120.80 +.09 120.71 MAY23 ---- ---- ---- ---- 120.53 +.06 120.47 JUN23 ---- ---- ---- ---- 120.31 +.06 120.25 JLY23 ---- ---- ---- ---- 120.09 +.05 120.04 AUG23 ---- ---- ---- ---- 119.85 +.05 119.80 SEP23 ---- ---- ---- ---- 119.65 +.04 119.61 OCT23 ---- ---- ---- ---- 119.45 +.06 119.39 NOV23 ---- ---- ---- ---- 119.24 +.07 119.17 DEC23 ---- ---- ---- ---- 119.06 +.09 118.97 MAR24 ---- ---- ---- ---- 118.49 +.13 118.36 JUN24 ---- ---- ---- ---- 117.91 +.17 117.74 SEP24 ---- ---- ---- ---- 117.34 +.22 117.12 DEC24 ---- ---- ---- ---- 116.78 +.26 116.52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3140 2348 1299 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES MAR23 ---- 143.64B 141.67A 143.64B 142.81 +.670 142.14 9 730 JUN23 ---- 143.05B 141.27A 141.27A 142.29 +.690 141.60 SEP23 ---- ---- ---- ---- 141.76 +.680 141.08 DEC23 ---- ---- ---- ---- 141.23 +.710 140.52 MAR24 ---- ---- ---- ---- 140.78 +.725 140.05 JUN24 ---- ---- ---- ---- 140.35 +.735 139.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 730 TRL Turkish Lira/US Dollar Futures MAR23 ---- 51165B 50990A 50990A 51350 +355 50995 57 JUN23 ---- ---- ---- ---- 47665 +415 47250 SEP23 ---- ---- ---- ---- 44170 +460 43710 DEC23 ---- ---- ---- ---- 41145 +490 40655 MAR24 ---- ---- ---- ---- 38140 +410 37730 JUN24 ---- ---- ---- ---- 35440 +310 35130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 57 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic MAR23 ---- ---- ---- ---- 1.07995 +.01055 1.06940 JUN23 ---- ---- ---- ---- 1.08610 +.01055 1.07555 ZAR U.S. Dollar/South African Rand Futures JAN23 ---- ---- ---- ---- 16.906 -.2098 17.116 FEB23 ---- ---- ---- ---- 16.949 -.2108 17.160 MAR23 ---- ---- ---- ---- 16.985 -.2118 17.196 APR23 ---- ---- ---- ---- 17.028 -.2129 17.241 MAY23 ---- ---- ---- ---- 17.064 -.2138 17.278 JUN23 ---- ---- ---- ---- 17.101 -.2147 17.316 JLY23 ---- ---- ---- ---- 17.145 -.2158 17.361 AUG23 ---- ---- ---- ---- 17.174 -.2165 17.391 SEP23 ---- ---- ---- ---- 17.211 -.2251 17.436 OCT23 ---- ---- ---- ---- 17.248 -.2184 17.467 NOV23 ---- ---- ---- ---- 17.278 -.2269 17.505 DEC23 ---- ---- ---- ---- 17.323 -.2204 17.543 JAN24 ---- ---- ---- ---- 17.353 -.2211 17.574 MAR24 ---- ---- ---- ---- 17.459 -.2395 17.699 JUN24 ---- ---- ---- ---- 17.613 -.2597 17.873 SEP24 ---- ---- ---- ---- 17.762 -.2804 18.042 DEC24 ---- ---- ---- ---- 17.913 -.3018 18.214 00E FEB23 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 1 ---- 4000 ---- ---- ---- ---- ---- UNCH 2 ---- 00E MAR23 TEST EUR/USD OPTION PUT 3000 2.99030 2.99030 2.99030 2.99030 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 8.520 +.530 7.990 6150 ---- ---- ---- ---- 8.020 +.530 7.490 6200 ---- ---- ---- ---- 7.520 +.530 6.990 6250 ---- ---- ---- ---- 7.020 +.530 6.490 6300 ---- ---- ---- ---- 6.520 +.520 6.000 6350 ---- ---- ---- ---- 6.020 +.520 5.500 6400 ---- ---- ---- ---- 5.520 +.520 5.000 6450 ---- ---- ---- ---- 5.020 +.520 4.500 6475 ---- 4.640B ---- 4.640B 4.770 +.520 4.250 6500 ---- 4.540B ---- 4.540B 4.520 +.520 4.000 6525 ---- 4.380B ---- 4.380B 4.270 +.510 3.760 6550 ---- 4.130B ---- 4.130B 4.020 +.510 3.510 6575 ---- 3.880B ---- 3.880B 3.770 +.510 3.260 6600 ---- 3.630B ---- 3.630B 3.520 +.500 3.020 6625 ---- 3.390B ---- 3.390B 3.280 +.500 2.780 6650 ---- 3.140B ---- 3.140B 3.030 +.490 2.540 6675 ---- 2.900B ---- 2.900B 2.790 +.490 2.300 6700 ---- 2.650B ---- 2.650B 2.550 +.480 2.070 6725 ---- 2.410B ---- 2.410B 2.310 +.470 1.840 6750 ---- 2.180B ---- 2.180B 2.080 +.460 1.620 6775 ---- 1.950B ---- 1.950B 1.850 +.430 2 1.420 2 6800 ---- 1.730B ---- 1.730B 1.630 +.410 1.220 1 2 6825 ---- 1.520B ---- 1.520B 1.410 +.380 1.030 1 6850 ---- 1.310B ---- 1.310B 1.210 +.350 2 .860 3 99 6875 ---- 1.120B ---- 1.120B 1.030 +.320 .710 114 6900 .930 .940B .930 .730A .860 +.290 1 .570 3 49 6925 ---- .780B ---- .780B .710 +.250 .460 6950 .680 .680 .470A .470A .570 +.210 14 .360 5 7 6975 ---- .510B ---- .510B .460 +.180 .280 69 7000 .400 .400 .400 .280A .360 +.140 4 .220 8 128 7025 .330 .330 .220A .220A .280 +.120 14 .160 7050 .200 .230B .170A .230B .210 +.090 1 .120 136 7075 .140 .170B .130A .130A .160 +.070 1 .090 38 7100 ---- .130B ---- .130B .120 +.050 .070 68 7150 ---- .070B ---- .070B .060 +.025 .035 42 7200 ---- .035B ---- .035B .030 +.010 .020 2 7250 ---- .015B ---- .015B .015 +.005 .010 98 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- .015A CAB UNCH ---- 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 8.110B ---- 8.110B 8.000 +.510 7.490 6200 ---- 7.620B ---- 7.620B 7.510 +.510 7.000 6250 ---- 7.130B ---- 7.130B 7.020 +.510 6.510 6300 ---- 6.640B ---- 6.630B 6.530 +.510 6.020 6350 ---- 6.150B ---- 6.150B 6.040 +.500 5.540 6400 ---- 5.660B ---- 5.660B 5.560 +.500 5.060 6450 ---- 5.180B ---- 5.180B 5.080 +.490 4.590 6500 ---- 4.710B ---- 4.710B 4.610 +.490 4.120 6550 ---- 4.250B ---- 4.250B 4.140 +.470 3.670 6575 ---- 4.020B ---- 4.020B 3.920 +.460 3.460 6600 ---- 3.790B ---- 3.790B 3.690 +.450 3.240 6625 ---- 3.570B ---- 3.570B 3.470 +.440 3.030 6650 ---- 3.350B ---- 3.350B 3.260 +.430 2.830 6675 ---- 3.140B ---- 3.140B 3.050 +.420 2.630 6700 ---- 2.930B ---- 2.930B 2.840 +.410 2.430 6725 ---- 2.730B ---- 2.730B 2.640 +.400 2.240 6750 ---- 2.530B ---- 2.530B 2.440 +.380 2.060 6775 ---- 2.340B ---- 2.340B 2.250 +.360 1.890 6800 ---- 2.150B ---- 2.150B 2.070 +.350 1.720 6825 ---- 1.970B ---- 1.970B 1.890 +.330 1.560 1 1 6850 ---- 1.800B ---- 1.800B 1.730 +.320 1.410 6875 ---- 1.640B ---- 1.640B 1.570 +.300 1.270 6900 ---- 1.490B ---- 1.490B 1.420 +.290 1.130 6925 ---- 1.350B ---- 1.350B 1.280 +.270 1.010 1 6950 ---- 1.210B ---- 1.210B 1.140 +.240 .900 6975 ---- 1.080B ---- 1.080B 1.020 +.230 .790 7000 ---- .960B ---- .960B .910 +.210 .700 7025 ---- .850B ---- .850B .800 +.190 .610 7050 ---- .750B ---- .750B .710 +.180 .530 7075 ---- ---- ---- .530A .620 UNCH ---- 7100 ---- .580B ---- .580B .540 +.140 .400 7150 ---- .430B ---- .430B .410 +.110 .300 7200 ---- .320B ---- .320B .310 +.090 .220 7250 ---- .230B ---- .230B .230 +.070 .160 7300 ---- .170B ---- .170B .160 +.040 .120 7350 ---- .120B ---- .120B .120 +.030 .090 7400 ---- .090B ---- .080B .080 +.020 .060 7450 ---- .060B ---- .060B .060 +.015 .045 7500 ---- ---- ---- .045A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 21 857 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 UNCH CAB 3 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 23 6475 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.005 .005 4 6525 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- ---- ---- .005 -.005 .010 6 8 6575 ---- ---- ---- ---- .005 -.010 .015 1 6600 ---- ---- .015A .015A .005 -.015 .020 13 109 6625 ---- ---- .015A .015A .010 -.020 .030 6 6 6650 ---- ---- .015A .015A .015 -.025 .040 6675 .015 .015 .015 .020B .020 -.030 1 .050 3 6700 .025 .025 .025 .030B .030 -.040 5 .070 2 4 6725 ---- ---- .040A .040A .040 -.060 .100 6750 ---- ---- .060A .060A .060 -.070 2 .130 18 18 6775 ---- ---- .080A .080A .080 -.090 .170 2 6800 ---- ---- .110A .110A .110 -.110 .220 2 12 6825 ---- ---- .150A .150A .150 -.130 .280 1 1 6850 .260 .260 .190A .260 .200 -.160 6 .360 6 6 6875 ---- ---- .250A .250A .260 -.200 .460 1 1 6900 .360 .460B .320A .460B .340 -.230 6 .570 2 2 6925 ---- ---- .410A .410A .440 -.270 .710 6950 ---- ---- .520A .520A .550 -.310 .860 6975 ---- ---- .640A .640A .690 -.340 1.030 7000 ---- ---- .760A .760A .840 -.380 1.220 7025 ---- ---- .950A .950A 1.010 -.400 1.410 7050 ---- ---- 1.130A 1.130A 1.190 -.430 1.620 7075 ---- ---- 1.320A 1.320A 1.390 -.450 1.840 7100 ---- ---- 1.520A 1.520A 1.600 -.470 2.070 7150 ---- ---- 1.950A 1.950A 2.040 -.490 2.530 7200 ---- ---- 2.420A 2.420A 2.510 -.510 3.020 7250 ---- ---- 2.900A 2.900A 2.990 -.520 3.510 7300 ---- ---- 3.390A 3.390A 3.490 -.510 4.000 7350 ---- ---- 3.880A 3.880A 3.980 -.520 4.500 7400 ---- ---- ---- ---- 4.480 -.520 5.000 7450 ---- ---- ---- ---- 4.980 -.520 5.500 7500 ---- ---- ---- ---- 5.480 UNCH ---- 2AD FEB23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- ---- ---- .015 -.005 .020 6200 ---- ---- ---- ---- .020 -.005 .025 6250 ---- ---- ---- ---- .025 -.010 .035 6300 ---- ---- .040A .040A .035 -.010 .045 6350 ---- ---- .050A .050A .045 -.015 .060 6400 ---- ---- .060A .060A .060 -.020 .080 6450 ---- ---- .080A .080A .080 -.020 .100 6500 ---- ---- .110A .110A .100 -.040 .140 1 6550 ---- ---- .140A .140A .140 -.050 .190 6575 ---- ---- .170A .170A .160 -.060 .220 6600 ---- ---- .190A .190A .190 -.060 .250 6625 ---- ---- .210A .210A .220 -.070 .290 6650 ---- ---- .250A .250A .250 -.090 .340 6675 ---- ---- .280A .280A .290 -.100 .390 6700 ---- ---- .320A .320A .330 -.110 .440 1 4 6725 ---- ---- .370A .370A .380 -.120 .500 6750 ---- ---- .420A .420A .430 -.140 .570 6775 ---- ---- .470A .470A .490 -.150 .640 6800 .670 .670 .540A .630B .560 -.160 2 .720 6825 ---- ---- .610A .610A .630 -.180 .810 6850 ---- ---- .690A .690A .710 -.200 .910 6875 ---- ---- .770A .770A .800 -.220 1.020 6900 ---- ---- .870A .870A .900 -.230 1.130 6925 ---- ---- .970A .970A 1.010 -.250 1.260 6950 ---- ---- 1.080A 1.080A 1.120 -.270 1.390 6975 ---- ---- 1.210A 1.210A 1.250 -.290 1.540 7000 ---- ---- 1.340A 1.340A 1.390 -.300 1.690 7025 ---- ---- 1.480A 1.480A 1.530 -.330 1.860 7050 ---- ---- 1.620A 1.620A 1.680 -.350 2.030 7075 ---- ---- ---- 1.770A 1.850 UNCH ---- 7100 ---- ---- 1.960A 1.960A 2.020 -.380 2.400 7150 ---- ---- 2.320A 2.320A 2.380 -.410 2.790 7200 ---- ---- 2.700A 2.700A 2.780 -.430 3.210 7250 ---- ---- 3.110A 3.110A 3.200 -.450 3.650 7300 ---- ---- 3.540A 3.540A 3.630 -.470 4.100 7350 ---- ---- 3.990A 3.990A 4.080 -.490 4.570 7400 ---- ---- 4.450A 4.450A 4.550 -.490 5.040 7450 ---- ---- 4.930A 4.930A 5.020 -.500 5.520 7500 ---- ---- ---- 5.410A 5.500 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 58 212 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.510 +.520 7.990 6150 ---- ---- ---- ---- 8.010 +.520 7.490 6200 ---- ---- ---- ---- 7.510 +.520 6.990 6250 ---- ---- ---- ---- 7.010 +.520 6.490 6300 ---- ---- ---- ---- 6.510 +.510 6.000 6350 ---- 6.080B ---- 6.080B 6.010 +.510 5.500 6400 ---- 5.630B ---- 5.630B 5.520 +.520 5.000 6450 ---- 5.130B ---- 5.130B 5.020 +.510 4.510 6475 ---- 4.880B ---- 4.880B 4.770 +.510 4.260 6500 ---- 4.640B ---- 4.640B 4.520 +.500 4.020 6525 ---- 4.390B ---- 4.390B 4.280 +.500 3.780 6550 ---- 4.140B ---- 4.140B 4.030 +.500 3.530 6575 ---- 3.900B ---- 3.900B 3.790 +.500 3.290 6600 ---- 3.660B ---- 3.660B 3.550 +.500 3.050 6625 ---- 3.420B ---- 3.420B 3.310 +.490 2.820 6650 ---- 3.180B ---- 3.180B 3.070 +.480 2.590 5 5 6675 ---- 2.940B ---- 2.940B 2.840 +.480 2.360 6700 ---- 2.710B ---- 2.710B 2.610 +.470 2.140 6725 ---- 2.480B ---- 2.480B 2.390 +.460 1.930 6750 ---- 2.260B ---- 2.260B 2.170 +.440 1.730 6775 ---- 2.050B ---- 2.050B 1.950 +.410 1.540 6800 ---- 1.840B ---- 1.840B 1.750 +.390 1.360 6825 ---- 1.640B ---- 1.640B 1.550 +.360 1.190 6850 ---- 1.450B ---- 1.450B 1.360 +.330 1.030 6875 ---- 1.270B ---- 1.270B 1.190 +.310 .880 6900 ---- 1.100B ---- 1.100B 1.030 +.280 .750 1 6925 ---- .960B ---- .960B .880 +.250 .630 6950 ---- .810B ---- .810B .740 +.220 .520 6975 ---- .680B ---- .680B .620 +.190 .430 7000 ---- .560B ---- .560B .520 +.170 .350 101 7025 ---- .460B ---- .460B .430 +.150 .280 7050 ---- .380B ---- .380B .350 +.120 .230 7075 ---- ---- ---- .240A .280 UNCH ---- 7100 ---- .240B ---- .240B .220 +.080 .140 29 7150 ---- .150B ---- .150B .140 +.050 .090 2 7200 ---- .090B ---- .090B .080 +.030 .050 2 7250 ---- .060B ---- .060B .050 +.020 .030 1 7300 ---- .035B ---- .035B .025 +.010 .015 7350 ---- .020B ---- .020B .015 +.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 141 3AD JAN23 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 2 6300 ---- ---- ---- ---- CAB -.005 .005 2 6350 ---- ---- ---- ---- CAB -.010 .010 182 6400 ---- ---- ---- ---- .005 -.005 .010 6450 ---- ---- ---- ---- .005 -.015 .020 6475 ---- ---- ---- ---- .010 -.010 .020 6500 ---- ---- ---- ---- .010 -.015 .025 6525 ---- ---- .020A .020A .015 -.015 .030 6550 ---- ---- .025A .025A .020 -.020 .040 6575 ---- ---- .030A .030A .025 -.025 .050 6600 ---- ---- .035A .035A .035 -.025 .060 6625 ---- ---- .045A .045A .045 -.025 .070 6650 ---- ---- .060A .060A .060 -.030 .090 6675 ---- ---- .070A .070A .070 -.050 .120 1 1 6700 ---- ---- .090A .090A .090 -.060 .150 6725 ---- ---- .120A .120A .120 -.060 .180 6750 ---- ---- .150A .150A .150 -.080 .230 1 6775 ---- ---- .180A .180A .180 -.110 .290 6800 ---- ---- .220A .220A .230 -.130 .360 5 5 6825 ---- ---- .270A .270A .280 -.160 .440 6850 ---- ---- .340A .340A .340 -.190 .530 6875 ---- ---- .410A .410A .420 -.210 .630 6900 .530 .620B .490A .590 .510 -.240 4 .750 2 2 6925 ---- ---- .580A .580A .610 -.270 .880 6950 ---- ---- .690A .690A .720 -.300 1.020 6975 ---- ---- .810A .810A .850 -.330 1.180 7000 ---- ---- .940A .940A 1.000 -.350 1.350 7025 ---- ---- 1.100A 1.100A 1.160 -.370 1.530 7050 ---- ---- 1.270A 1.270A 1.330 -.390 1.720 7075 ---- ---- ---- 1.450A 1.510 UNCH ---- 7100 ---- ---- 1.640A 1.640A 1.700 -.440 2.140 7150 ---- ---- 2.040A 2.040A 2.120 -.460 2.580 7200 ---- ---- 2.480A 2.480A 2.560 -.490 3.050 7250 ---- ---- 2.940A 2.940A 3.020 -.500 3.520 7300 ---- ---- 3.410A 3.410A 3.500 -.510 4.010 7350 ---- ---- 3.900A 3.900A 3.990 -.510 4.500 7400 ---- ---- 4.390A 4.390A 4.480 -.520 5.000 7450 ---- ---- 4.880A 4.880A 4.980 -.510 5.490 7500 ---- ---- ---- 5.380A 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 8 195 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.000 +.510 7.490 6200 ---- 7.540B ---- 7.540B 7.510 +.520 6.990 6250 ---- 7.120B ---- 7.120B 7.010 +.520 6.490 6300 ---- 6.620B ---- 6.620B 6.510 +.510 6.000 6350 ---- 6.130B ---- 6.130B 6.020 +.520 5.500 6400 ---- 5.630B ---- 5.630B 5.520 +.510 5.010 6450 ---- 5.140B ---- 5.140B 5.030 +.500 4.530 6500 ---- 4.650B ---- 4.650B 4.550 +.510 4.040 6525 ---- 4.410B ---- 4.410B 4.300 +.490 3.810 6550 ---- 4.170B ---- 4.170B 4.060 +.490 3.570 6575 ---- 3.930B ---- 3.930B 3.820 +.480 3.340 6600 ---- 3.690B ---- 3.690B 3.590 +.480 3.110 6625 ---- 3.460B ---- 3.460B 3.360 +.480 2.880 6650 ---- 3.220B ---- 3.220B 3.120 +.460 2.660 6675 ---- 3.000B ---- 3.000B 2.900 +.460 2.440 6700 ---- 2.770B ---- 2.770B 2.680 +.450 2.230 6725 ---- 2.560B ---- 2.560B 2.460 +.430 2.030 6750 ---- 2.340B ---- 2.340B 2.250 +.420 1.830 6775 ---- 2.140B ---- 2.140B 2.040 +.390 1.650 6800 ---- 1.940B ---- 1.940B 1.850 +.380 1.470 6825 ---- 1.750B ---- 1.750B 1.660 +.360 1.300 6850 ---- 1.570B ---- 1.570B 1.480 +.330 1.150 6875 ---- 1.390B ---- 1.390B 1.320 +.320 1.000 6900 1.050 1.230B 1.050 1.230B 1.160 +.290 1 .870 6925 ---- 1.080B ---- 1.080B 1.020 +.270 .750 6950 ---- .940B ---- .940B .880 +.230 .650 6975 ---- .810B ---- .810B .760 +.210 .550 7000 ---- .700B ---- .700B .650 +.180 .470 7025 ---- .590B ---- .590B .560 +.170 .390 7050 ---- .500B ---- .500B .470 +.140 .330 197 7075 ---- ---- ---- .310A .400 UNCH ---- 7100 ---- .350B ---- .350B .330 +.100 .230 7150 ---- .240B ---- .240B .230 +.080 .150 3 7200 ---- .160B ---- .160B .160 +.060 .100 7250 ---- .100B ---- .100B .100 +.030 .070 7300 ---- .070B ---- .070B .070 +.025 .045 4 7350 ---- .045B ---- .045B .045 +.015 .030 7400 ---- .030B ---- .030B .025 +.005 .020 7450 ---- .015B ---- .015B .015 +.005 .010 7500 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 204 4AD JAN23 AUD/USD Weekly Friday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .005 -.005 .010 2 6350 ---- ---- ---- ---- .010 -.005 .015 6400 ---- ---- ---- ---- .015 -.010 .025 5 6450 ---- ---- .030A .030A .025 -.010 .035 99 6500 ---- ---- .035A .035A .035 -.015 .050 6525 ---- ---- .045A .045A .045 -.025 .070 6550 ---- ---- .050A .050A .050 -.030 .080 6575 ---- ---- .060A .060A .060 -.030 .090 6600 ---- ---- .080A .080A .080 -.030 .110 6625 ---- ---- .090A .090A .090 -.050 .140 6650 ---- ---- .110A .110A .110 -.050 .160 6675 ---- ---- .140A .140A .130 -.070 .200 1 6700 ---- ---- .160A .160A .160 -.080 .240 6725 ---- ---- .190A .190A .190 -.090 .280 6750 ---- ---- .230A .230A .230 -.110 .340 6775 ---- ---- .270A .270A .280 -.120 .400 6800 ---- ---- .320A .320A .330 -.140 .470 6825 ---- ---- .380A .380A .390 -.160 .550 6850 ---- ---- .450A .450A .470 -.180 .650 6875 ---- ---- .530A .530A .550 -.200 .750 6900 .680 .750B .610A .750B .640 -.230 1 .870 6925 ---- ---- .710A .710A .750 -.250 1.000 6950 .940 .940 .820A .820A .860 -.280 1 1.140 6975 ---- ---- .950A .950A .990 -.310 1.300 7000 ---- ---- 1.080A 1.080A 1.130 -.330 1.460 7025 ---- ---- 1.220A 1.220A 1.290 -.350 1.640 7050 ---- ---- 1.370A 1.370A 1.450 -.370 1.820 7075 ---- ---- ---- 1.560A 1.620 UNCH ---- 7100 ---- ---- 1.740A 1.740A 1.810 -.410 2.220 7150 ---- ---- 2.130A 2.130A 2.210 -.440 2.650 7200 ---- ---- 2.540A 2.540A 2.630 -.460 3.090 7250 ---- ---- 2.980A 2.980A 3.080 -.480 3.560 7300 ---- ---- 3.440A 3.440A 3.540 -.490 4.030 7350 ---- ---- 3.920A 3.920A 4.010 -.510 4.520 7400 ---- ---- 4.400A 4.400A 4.500 -.510 5.010 7450 ---- ---- 4.890A 4.890A 4.990 -.510 5.500 7500 ---- ---- ---- 5.380A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 107 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.460 +.530 20.930 4900 ---- ---- ---- ---- 20.460 +.530 19.930 5000 ---- ---- ---- ---- 19.460 +.520 18.940 5100 ---- ---- ---- ---- 18.470 +.530 17.940 5200 ---- ---- ---- ---- 17.470 +.520 16.950 5300 ---- ---- ---- ---- 16.470 +.520 15.950 5400 ---- ---- ---- ---- 15.470 +.520 14.950 5500 ---- ---- ---- ---- 14.480 +.520 13.960 5600 ---- ---- ---- ---- 13.480 +.520 12.960 5700 ---- ---- ---- ---- 12.480 +.510 11.970 5750 ---- ---- ---- ---- 11.980 +.510 11.470 5800 ---- ---- ---- ---- 11.490 +.520 10.970 5850 ---- ---- ---- ---- 10.990 +.520 10.470 5900 ---- ---- ---- ---- 10.490 +.510 9.980 5950 ---- ---- ---- ---- 9.990 +.510 9.480 6000 ---- ---- ---- ---- 9.490 +.510 8.980 20 6050 ---- 9.060B ---- 9.060B 9.000 +.510 8.490 20 6100 ---- 8.610B ---- 8.610B 8.500 +.510 7.990 6150 ---- 8.110B ---- 8.110B 8.000 +.510 7.490 6200 ---- 7.620B ---- 7.620B 7.510 +.510 7.000 6250 ---- 7.130B ---- 7.130B 7.010 +.510 6.500 6300 ---- 6.630B ---- 6.630B 6.520 +.510 6.010 1 6350 ---- 6.140B ---- 6.140B 6.030 +.510 5.520 2 6400 ---- 5.650B ---- 5.650B 5.540 +.510 5.030 2 6450 ---- 5.160B ---- 5.160B 5.060 +.510 4.550 6 6500 ---- 4.680B ---- 4.680B 4.580 +.500 4.080 1 252 6550 ---- 4.210B ---- 4.210B 4.110 +.490 3.620 11 6600 ---- 3.750B ---- 3.750B 3.650 +.470 3.180 1 1 6650 ---- 3.300B ---- 3.300B 3.200 +.450 2.750 5 6700 ---- 2.860B ---- 2.860B 2.770 +.420 2.350 1 762 6725 ---- ---- ---- 2.310A 2.560 UNCH ---- 6750 ---- 2.450B ---- 2.450B 2.360 +.390 1 1.970 517 6775 ---- ---- ---- 2.000A 2.160 UNCH ---- 6800 ---- 2.060B ---- 2.060B 1.970 +.350 3 1.620 1 1285 6825 ---- ---- ---- 1.650A 1.800 UNCH ---- 6850 ---- 1.710B ---- 1.710B 1.620 +.310 4 1.310 29 1107 6875 ---- ---- ---- 1.260A 1.460 UNCH ---- 6900 ---- 1.390B ---- 1.390B 1.310 +.280 4 1.030 135 688 6925 ---- ---- ---- .980A 1.170 UNCH ---- 6950 1.020 1.110B .970 .940A 1.040 +.240 17 .800 110 282 6975 ---- ---- ---- .780A .920 UNCH ---- 7000 .840 .860 .730 .720A .810 +.200 19 .610 163 941 7025 .720 .750B .670 .750B .710 UNCH 70 ---- 7050 .580 .650B .580 .650B .610 +.160 60 .450 195 429 7075 .520 .570B .500 .570B .530 UNCH 89 ---- 7100 .410 .500 .380A .400A .460 +.130 256 .330 142 276 7150 .340 .350B .280 .280 .340 +.100 84 .240 18 104 7200 .250 .250 .240 .220A .250 +.080 37 .170 23 226 7250 .190 .190 .150 .150 .180 +.060 22 .120 4 79 7300 ---- .120B ---- .120B .130 +.050 .080 1 89 7350 ---- .090B ---- .090B .090 +.030 .060 8 7400 ---- .060B ---- .060B .060 +.020 .040 18 24 7450 ---- .040B ---- .040B .040 +.010 .030 20 22 7500 .030 .030 .030 .030 .030 +.010 2 .020 1 18 7550 ---- .020B ---- .020B .020 +.005 .015 18 7600 ---- ---- ---- ---- .010 UNCH .010 23 7650 ---- ---- ---- ---- .010 +.005 .005 18 7700 ---- ---- ---- ---- .005 UNCH .005 22 7750 ---- ---- ---- ---- .005 UNCH .005 18 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 18 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.380 +.520 20.860 4900 ---- ---- ---- ---- 20.390 +.530 19.860 5000 ---- ---- ---- ---- 19.390 +.520 18.870 5100 ---- ---- ---- ---- 18.400 +.520 17.880 5200 ---- ---- ---- ---- 17.410 +.520 16.890 5300 ---- ---- ---- ---- 16.420 +.520 15.900 5400 ---- ---- ---- ---- 15.420 +.520 14.900 5500 ---- 14.540B ---- 14.540B 14.430 +.520 13.910 5600 ---- 13.540B ---- 13.540B 13.440 +.520 12.920 5700 ---- 12.550B ---- 12.550B 12.450 +.520 11.930 12 5750 ---- 12.060B ---- 12.060B 11.960 +.520 11.440 5800 ---- 11.570B ---- 11.570B 11.460 +.520 10.940 5850 ---- 11.070B ---- 11.070B 10.970 +.520 10.450 5900 ---- 10.580B ---- 10.580B 10.480 +.520 9.960 5950 ---- 10.090B ---- 10.090B 9.980 +.520 9.460 6000 ---- 9.590B ---- 9.590B 9.490 +.520 8.970 6050 ---- 9.100B ---- 9.100B 9.000 +.520 8.480 6100 ---- 8.610B ---- 8.610B 8.510 +.510 8.000 6150 ---- 8.130B ---- 8.130B 8.020 +.510 7.510 6200 ---- 7.640B ---- 7.640B 7.540 +.510 7.030 6250 ---- 7.150B ---- 7.150B 7.050 +.500 6.550 10 6300 ---- 6.670B ---- 6.670B 6.570 +.490 6.080 6350 ---- 6.200B ---- 6.200B 6.100 +.490 5.610 6400 ---- 5.730B ---- 5.730B 5.630 +.480 5.150 34 6450 ---- 5.270B ---- 5.260B 5.160 +.460 4.700 6500 ---- 4.810B ---- 4.810B 4.710 +.450 4.260 1001 6550 ---- 4.370B ---- 4.370B 4.270 +.440 3.830 6600 ---- 3.940B ---- 3.940B 3.840 +.420 3.420 1500 6650 ---- 3.530B ---- 3.530B 3.430 +.400 3.030 2 6700 ---- 3.130B ---- 3.130B 3.030 +.380 2.650 201 6750 ---- 2.750B ---- 2.750B 2.660 +.360 2.300 19 6800 2.350 2.390B 2.350 2.170A 2.310 +.330 9 1.980 11 6850 2.100 2.100 2.100 1.860A 1.980 +.300 1 1.680 1 6900 ---- 1.770B ---- 1.770B 1.690 +.280 1.410 1 311 6950 1.500 1.500 1.500 1.310A 1.420 +.250 3 1.170 2 7000 ---- 1.240B ---- 1.240B 1.180 +.220 1 .960 3 286 7050 ---- 1.020B ---- 1.020B .970 +.190 .780 54 7100 .830 .830 .830 .720A .790 +.170 4 .620 3 334 7150 ---- .660B ---- .660B .640 +.140 3 .500 66 75 7200 .490 .530B .490 .530B .510 +.120 8 .390 304 320 7250 .420 .420 .420 .360A .400 +.090 7 .310 21 26 7300 .300 .320B .300 .270A .320 +.080 26 .240 19 31 7350 .230 .260 .230 .220A .250 +.060 104 .190 17 1885 7400 .190 .200 .190 .180A .190 +.050 111 .140 6 7450 ---- .150B ---- .150B .150 +.040 .110 28 7500 ---- .110B ---- .110B .110 +.030 2 .080 1 144 7550 .080 .080 .080 .080 .090 +.030 6 .060 7600 ---- .060B ---- .060B .060 +.010 1 .050 153 7650 ---- .045B ---- .045B .050 +.015 .035 3 7700 .040 .040 .040 .040 .035 +.005 2 .030 175 7750 ---- .025B ---- .025B .025 +.005 .020 59 7800 ---- .020B ---- ---- .020 +.005 .015 4 7850 ---- .015B ---- ---- .015 +.005 .010 70 7900 ---- ---- ---- ---- .010 UNCH .010 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 ---- 21.630B ---- 21.630B 21.550 +.530 21.020 88 4900 ---- 20.650B ---- 20.640B 20.560 +.530 20.030 5000 ---- 19.660B ---- 19.660B 19.570 +.520 19.050 5100 ---- 18.670B ---- 18.670B 18.580 +.520 18.060 5200 ---- 17.680B ---- 17.680B 17.600 +.530 17.070 5300 ---- 16.700B ---- 16.700B 16.610 +.520 16.090 5400 ---- 15.710B ---- 15.710B 15.620 +.520 15.100 5500 ---- 14.730B ---- 14.730B 14.640 +.520 14.120 5600 ---- 13.750B ---- 13.750B 13.650 +.520 13.130 5700 ---- 12.760B ---- 12.760B 12.670 +.520 12.150 5750 ---- 12.280B ---- 12.280B 12.180 +.520 11.660 5800 ---- 11.790B ---- 11.790B 11.690 +.520 11.170 5850 ---- 11.300B ---- 11.300B 11.200 +.510 10.690 5900 ---- 10.810B ---- 10.810B 10.710 +.510 10.200 5950 ---- 10.320B ---- 10.320B 10.220 +.510 9.710 6000 ---- 9.840B ---- 9.840B 9.740 +.510 9.230 6050 ---- 9.360B ---- 9.360B 9.250 +.500 8.750 6100 ---- 8.880B ---- 8.880B 8.770 +.500 8.270 6150 ---- 8.400B ---- 8.400B 8.300 +.500 7.800 6200 ---- 7.930B ---- 7.930B 7.830 +.490 7.340 6250 ---- 7.460B ---- 7.460B 7.360 +.480 6.880 6300 ---- 7.000B ---- 7.000B 6.900 +.480 6.420 6350 ---- 6.540B ---- 6.540B 6.450 +.470 5.980 6400 ---- 6.090B ---- 6.090B 6.000 +.460 5.540 6450 ---- 5.650B ---- 5.650B 5.560 +.450 5.110 6500 ---- 5.220B ---- 5.220B 5.130 +.440 4.690 1 6550 ---- 4.800B ---- 4.800B 4.710 +.420 4.290 11 6600 ---- 4.390B ---- 4.390B 4.300 +.410 3.890 6650 ---- 3.990B ---- 3.990B 3.900 +.380 3.520 6700 ---- 3.610B ---- 3.610B 3.530 +.380 3.150 80 6750 ---- 3.240B ---- 3.240B 3.160 +.350 2.810 2 6800 ---- 2.890B ---- 2.890B 2.820 +.340 2.480 2 6850 ---- 2.560B ---- 2.560B 2.500 +.320 2.180 1 2 6900 ---- 2.270B ---- 2.270B 2.190 +.290 1.900 1 2 6950 ---- 1.980B ---- 1.980B 1.920 +.280 80 1.640 51 7000 ---- 1.720B ---- 1.720B 1.660 +.250 1.410 3 7050 ---- 1.480B ---- 1.480B 1.430 +.230 1.200 1 7100 1.200 1.290 1.200 1.140A 1.220 +.210 3 1.010 14 7150 ---- 1.070B ---- 1.070B 1.040 +.190 7 .850 1 7200 ---- .900B ---- .900B .880 +.170 .710 3 7250 ---- .750B ---- .750B .730 +.140 .590 5 7300 ---- .620B ---- .620B .610 +.130 120 .480 18 7350 ---- .510B ---- .510B .510 +.110 .400 2 7400 ---- .420B ---- .420B .420 +.100 .320 15 7450 ---- .340B ---- .340B .340 +.080 .260 26 7500 .290 .290 .290 .260A .280 +.060 5 .220 7 7550 .200 .240 .200 .220A .230 +.050 5 .180 3 7600 ---- .180B ---- .180B .190 +.050 .140 20 20 7650 ---- .150B ---- .150B .150 +.030 .120 7700 .110 .120B .110 .120B .120 +.020 2 .100 7750 ---- .100B ---- .100B .100 +.020 .080 7800 ---- .080B ---- .080B .080 +.010 .070 7850 ---- ---- ---- ---- .070 +.010 .060 7900 ---- ---- ---- ---- .050 UNCH .050 24 7950 ---- ---- ---- ---- .045 +.005 .040 8000 ---- ---- ---- ---- .035 UNCH .035 8100 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 1 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.470 +.530 20.940 14 4900 ---- ---- ---- ---- 20.480 +.520 19.960 5000 ---- ---- ---- ---- 19.500 +.520 18.980 5100 ---- ---- ---- ---- 18.520 +.520 18.000 5200 ---- ---- ---- ---- 17.540 +.520 17.020 5300 ---- ---- ---- ---- 16.560 +.520 16.040 5400 ---- ---- ---- ---- 15.580 +.520 15.060 5500 ---- ---- ---- ---- 14.600 +.520 14.080 5600 ---- ---- ---- ---- 13.620 +.510 13.110 5700 ---- ---- ---- ---- 12.650 +.510 12.140 5750 ---- ---- ---- ---- 12.170 +.510 11.660 5800 ---- ---- ---- ---- 11.680 +.510 11.170 5850 ---- ---- ---- ---- 11.200 +.510 10.690 5900 ---- ---- ---- ---- 10.720 +.510 10.210 5950 ---- ---- ---- ---- 10.240 +.510 9.730 6000 ---- ---- ---- ---- 9.760 +.500 9.260 6050 ---- ---- ---- ---- 9.290 +.500 8.790 6100 ---- ---- ---- ---- 8.820 +.490 8.330 6150 ---- ---- ---- ---- 8.360 +.490 7.870 6200 ---- 7.490B ---- ---- 7.900 +.490 7.410 6250 ---- 7.460B ---- 7.460B 7.450 +.480 6.970 6300 ---- 7.040B ---- 6.920B 7.000 +.470 6.530 6350 ---- 6.600B ---- 6.500B 6.560 +.460 6.100 6400 ---- 6.170B ---- 6.120B 6.130 +.460 5.670 6450 ---- 5.740B ---- 5.630B 5.700 +.440 5.260 6500 ---- 5.330B ---- 5.200B 5.290 +.430 4.860 6550 ---- 4.920B ---- 4.790B 4.880 +.410 4.470 6600 ---- 4.530B ---- 4.400B 4.480 +.390 4.090 6650 ---- 4.140B ---- 4.100B 4.100 +.380 3.720 6700 ---- 3.780B ---- 3.730B 3.730 +.360 3.370 6750 ---- 3.460B ---- 3.460B 3.380 +.350 3.030 6800 ---- 3.120B ---- 3.120B 3.050 +.330 2.720 6850 ---- 2.800B ---- 2.800B 2.730 +.310 2.420 6900 ---- 2.510B ---- 2.510B 2.440 +.290 2.150 1 6950 ---- 2.230B ---- 2.230B 2.160 +.270 1.890 7000 ---- 1.970B ---- 1.970B 1.910 +.260 1.650 2 7050 ---- 1.730B ---- 1.730B 1.680 +.240 1.440 20 7100 ---- 1.510B ---- 1.510B 1.460 +.210 1.250 2 7150 ---- 1.310B ---- 1.310B 1.270 +.200 1.070 1 7200 ---- 1.130B ---- 1.130B 1.100 +.180 .920 7250 ---- .970B ---- .970B .950 +.170 .780 7300 .790 .830B .790 .760A .810 +.140 2 .670 8 7350 ---- .700B ---- .700B .690 +.130 .560 7400 ---- .590B ---- .590B .590 +.120 .470 3 7450 ---- .500B ---- .500B .490 +.090 .400 7500 ---- .420B ---- .420B .420 +.080 10 .340 13 7550 ---- .350B ---- .350B .350 +.070 .280 7600 ---- .290B ---- .290B .290 +.050 .240 1 1 7650 ---- .240B ---- .240B .250 +.050 .200 7700 ---- .200B ---- .200B .210 +.040 .170 7750 ---- .170B ---- .170B .170 +.030 .140 7800 ---- .140B ---- .140B .150 +.030 .120 7900 ---- ---- ---- ---- .100 +.010 .090 8000 ---- .070B ---- .070B .070 +.010 .060 8100 ---- ---- ---- ---- .050 +.005 .045 8200 ---- ---- ---- ---- .035 UNCH .035 6 8300 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .005 -.005 .010 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.370 +.510 20.860 12 4900 ---- ---- ---- ---- 20.390 +.510 19.880 6 5000 ---- ---- ---- ---- 19.420 +.520 18.900 5100 ---- ---- ---- ---- 18.440 +.510 17.930 5200 ---- ---- ---- ---- 17.470 +.520 16.950 5300 ---- ---- ---- ---- 16.500 +.520 15.980 5400 ---- ---- ---- ---- 15.530 +.520 15.010 5500 ---- ---- ---- ---- 14.560 +.520 14.040 5600 ---- ---- ---- ---- 13.590 +.510 13.080 5700 ---- ---- ---- ---- 12.630 +.510 12.120 5750 ---- ---- ---- ---- 12.150 +.510 11.640 5800 ---- ---- ---- ---- 11.680 +.510 11.170 5850 ---- ---- ---- ---- 11.210 +.510 10.700 5900 ---- ---- ---- ---- 10.730 +.500 10.230 5950 ---- ---- ---- ---- 10.270 +.500 9.770 6000 ---- ---- ---- ---- 9.800 +.500 9.300 6050 ---- ---- ---- ---- 9.340 +.490 8.850 6100 ---- ---- ---- ---- 8.880 +.480 8.400 6150 ---- ---- ---- ---- 8.430 +.480 7.950 6200 ---- ---- ---- ---- 7.980 +.470 7.510 6250 ---- ---- ---- ---- 7.540 +.460 7.080 6300 ---- 6.960B ---- 6.930B 7.100 +.450 6.650 6350 ---- 6.710B ---- 6.580B 6.670 +.440 6.230 6400 ---- 6.290B ---- 6.260B 6.250 +.430 5.820 6450 ---- 5.880B ---- 5.830B 5.830 +.410 5.420 6500 ---- 5.470B ---- 5.380B 5.430 +.410 5.020 6550 ---- 5.080B ---- 5.050B 5.040 +.400 4.640 6600 ---- 4.690B ---- 4.570B 4.650 +.380 4.270 6650 ---- 4.320B ---- 4.210B 4.280 +.360 3.920 6700 ---- 4.010B ---- 4.010B 3.930 +.360 3.570 6750 ---- 3.660B ---- 3.660B 3.590 +.340 3.250 6800 ---- 3.330B ---- 3.330B 3.260 +.320 2.940 1 6850 ---- 3.020B ---- 3.020B 2.960 +.320 2.640 6900 ---- 2.730B ---- 2.730B 2.660 +.290 2.370 20 6950 ---- 2.450B ---- 2.450B 2.390 +.280 2.110 7000 ---- 2.190B ---- 2.190B 2.140 +.260 1.880 7050 ---- 1.960B ---- 1.960B 1.900 +.240 1.660 1 7100 ---- 1.740B ---- 1.740B 1.690 +.230 1.460 1 7150 ---- 1.530B ---- 1.530B 1.490 +.210 1.280 7200 ---- 1.350B ---- 1.350B 1.310 +.190 1 1.120 2 7250 ---- 1.180B ---- 1.180B 1.150 +.180 .970 7300 ---- 1.020B ---- 1.020B 1.000 +.160 1 .840 2 7350 ---- .890B ---- .890B .870 +.140 .730 1 7400 ---- .770B ---- .770B .750 +.120 1 .630 2 7450 ---- .660B ---- .660B .650 +.110 .540 1 7500 ---- .560B ---- .560B .560 +.090 .470 6 7550 ---- .480B ---- .480B .490 +.090 .400 7600 ---- .410B ---- .410B .420 +.080 .340 3 7650 ---- .350B ---- .350B .360 +.070 .290 4 7700 ---- .300B ---- .300B .310 +.060 .250 2 7750 ---- .260B ---- .260B .260 +.050 .210 1 7800 .190 .230 .190 .220A .220 +.040 7 .180 7 7850 ---- .190B ---- .190B .190 +.030 .160 7900 ---- .160B ---- .160B .160 +.030 .130 2 7950 ---- .130B ---- .130B .140 +.020 .120 8000 ---- .110B ---- .110B .120 +.020 .100 2 8050 ---- .090B ---- .090B .100 +.020 .080 8100 ---- .080B ---- .080B .090 +.020 .070 5 8200 ---- .060B ---- .060B .060 +.010 .050 45 8300 ---- .045B ---- .045B .045 +.005 .040 116 8400 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 21.540B ---- 21.540B 21.470 +.510 20.960 4900 ---- 20.560B ---- 20.560B 20.500 +.510 19.990 5000 ---- 19.600B ---- 19.600B 19.530 +.510 19.020 5100 ---- 18.630B ---- 18.630B 18.560 +.510 18.050 5200 ---- 17.660B ---- 17.660B 17.590 +.510 17.080 5300 ---- 16.690B ---- 16.690B 16.630 +.510 16.120 5400 ---- 15.730B ---- 15.730B 15.660 +.500 15.160 5500 ---- 14.770B ---- 14.770B 14.710 +.510 14.200 5600 ---- 13.810B ---- 13.810B 13.750 +.510 13.240 5700 ---- 12.860B ---- 12.860B 12.800 +.500 12.300 5750 ---- 12.390B ---- 12.390B 12.330 +.500 11.830 5800 ---- 11.920B ---- 11.920B 11.860 +.500 11.360 5850 ---- 11.450B ---- 11.450B 11.390 +.500 10.890 5900 ---- 10.980B ---- 10.980B 10.930 +.500 10.430 5950 ---- 10.520B ---- 10.520B 10.460 +.490 9.970 6000 ---- 10.060B ---- 10.060B 10.000 +.490 9.510 6050 ---- 9.610B ---- 9.610B 9.550 +.490 9.060 6100 ---- 9.150B ---- 9.150B 9.100 +.480 8.620 6150 ---- 8.710B ---- 8.710B 8.650 +.470 8.180 6200 ---- 8.270B ---- 8.270B 8.210 +.470 7.740 6250 ---- 7.830B ---- 7.830B 7.770 +.460 7.310 6300 ---- 7.400B ---- 7.400B 7.340 +.450 6.890 6350 ---- 6.980B ---- 6.980B 6.920 +.440 6.480 6400 ---- 6.570B ---- 6.570B 6.500 +.430 6.070 6450 ---- 6.160B ---- 6.160B 6.100 +.430 5.670 6500 ---- 5.760B ---- 5.760B 5.700 +.410 5.290 6550 ---- 5.370B ---- 5.370B 5.310 +.400 4.910 6600 ---- 4.990B ---- 4.990B 4.930 +.380 4.550 6650 ---- 4.630B ---- 4.630B 4.570 +.380 4.190 6700 ---- 4.270B ---- 4.270B 4.210 +.360 3.850 6750 ---- 3.930B ---- 3.930B 3.870 +.340 3.530 6800 ---- 3.600B ---- 3.600B 3.550 +.330 3.220 6850 ---- 3.290B ---- 3.290B 3.240 +.320 2.920 6900 ---- 2.990B ---- 2.990B 2.940 +.300 2.640 6950 ---- 2.710B ---- 2.710B 2.660 +.280 2.380 7000 ---- 2.450B ---- 2.450B 2.400 +.260 2.140 7050 ---- 2.220B ---- 2.220B 2.160 +.250 1.910 50 7100 ---- 1.990B ---- 1.990B 1.930 +.230 1.700 7150 ---- 1.780B ---- 1.780B 1.730 +.220 1.510 7200 ---- 1.580B ---- 1.580B 1.530 +.190 1.340 7250 ---- 1.400B ---- 1.400B 1.360 +.180 1.180 1 7300 ---- 1.240B ---- 1.240B 1.200 +.160 1.040 7350 ---- 1.090B ---- 1.090B 1.060 +.140 .920 7400 ---- .950B ---- .950B .930 +.130 .800 7450 ---- .830B ---- .830B .820 +.120 .700 1 7500 ---- .720B ---- .720B .720 +.110 .610 7550 ---- .630B ---- .630B .630 +.100 .530 7600 ---- .540B ---- .540B .550 +.090 .460 7650 ---- .470B ---- .470B .480 +.080 .400 7700 ---- .410B ---- .410B .410 +.060 .350 2 7800 ---- .310B ---- .310B .310 +.050 .260 1 7900 ---- .230B ---- .230B .230 +.040 .190 8000 ---- .170B ---- .170B .180 +.040 .140 8100 ---- .130B ---- .130B .130 +.030 .100 8200 ---- .090B ---- .090B .100 +.030 .070 8300 ---- .070B ---- .070B .070 +.020 .050 8400 ---- .050B ---- .050B .050 +.015 .035 8500 ---- .030B ---- .030B .040 +.015 .025 8600 ---- .020B ---- .020B .030 +.015 .015 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 21.460B ---- 21.460B 21.400 +.520 20.880 4900 ---- 20.500B ---- 20.500B 20.440 +.530 19.910 5000 ---- 19.530B ---- 19.530B 19.470 +.520 18.950 5100 ---- 18.570B ---- 18.570B 18.510 +.520 17.990 5200 ---- 17.610B ---- 17.610B 17.550 +.520 17.030 5300 ---- 16.650B ---- 16.650B 16.590 +.520 16.070 5400 ---- 15.700B ---- 15.700B 15.640 +.520 15.120 5500 ---- 14.740B ---- 14.740B 14.680 +.510 14.170 5600 ---- 13.800B ---- 13.800B 13.740 +.510 13.230 5700 ---- 12.850B ---- 12.850B 12.800 +.510 12.290 5750 ---- 12.390B ---- 12.390B 12.330 +.500 11.830 5800 ---- 11.920B ---- 11.920B 11.860 +.490 11.370 5850 ---- 11.460B ---- 11.460B 11.400 +.490 10.910 5900 ---- 11.000B ---- 11.000B 10.940 +.490 10.450 5950 ---- 10.550B ---- 10.550B 10.480 +.480 10.000 6000 ---- 10.090B ---- 10.090B 10.030 +.480 9.550 6050 ---- 9.650B ---- 9.650B 9.580 +.470 9.110 6100 ---- 9.200B ---- 9.200B 9.130 +.460 8.670 6150 ---- 8.770B ---- 8.770B 8.690 +.450 8.240 6200 ---- 8.330B ---- 8.330B 8.260 +.450 7.810 6250 ---- 7.910B ---- 7.910B 7.830 +.440 7.390 6300 ---- 7.480B ---- 7.480B 7.410 +.430 6.980 6350 ---- 7.070B ---- 7.070B 7.000 +.430 6.570 6400 ---- 6.660B ---- 6.660B 6.600 +.420 6.180 6450 ---- 6.260B ---- 6.260B 6.200 +.410 5.790 6500 ---- 5.870B ---- 5.870B 5.810 +.400 5.410 6550 ---- 5.490B ---- 5.490B 5.430 +.390 5.040 6600 ---- 5.120B ---- 5.120B 5.060 +.380 4.680 6650 ---- 4.760B ---- 4.760B 4.700 +.370 4.330 1 6700 ---- 4.420B ---- 4.420B 4.360 +.360 4.000 6750 ---- 4.080B ---- 4.080B 4.020 +.340 3.680 6800 ---- 3.760B ---- 3.760B 3.700 +.330 3.370 6850 ---- 3.450B ---- 3.450B 3.400 +.320 3.080 6900 ---- 3.160B ---- 3.160B 3.110 +.310 2.800 6950 ---- 2.880B ---- 2.880B 2.830 +.290 2.540 7000 ---- 2.610B ---- 2.610B 2.570 +.270 2.300 7050 ---- 2.380B ---- 2.380B 2.330 +.260 2.070 7100 ---- 2.150B ---- 2.150B 2.110 +.250 1.860 7150 ---- 1.930B ---- 1.930B 1.900 +.230 1.670 7200 ---- 1.730B ---- 1.730B 1.700 +.210 1.490 7250 ---- 1.550B ---- 1.550B 1.520 +.190 1.330 7300 ---- 1.380B ---- 1.380B 1.360 +.180 1.180 7350 ---- 1.230B ---- 1.230B 1.210 +.160 1.050 7400 ---- 1.090B ---- 1.090B 1.080 +.150 .930 7450 ---- .960B ---- .960B .960 +.140 .820 7500 ---- .850B ---- .850B .850 +.130 .720 7550 ---- .740B ---- .740B .750 +.120 .630 7600 ---- .650B ---- .650B .660 +.100 .560 2 7650 ---- .570B ---- .570B .580 +.090 .490 7700 ---- .500B ---- .500B .510 +.080 .430 7800 ---- .380B ---- .380B .390 +.060 .330 7900 ---- .290B ---- .290B .300 +.050 .250 8000 ---- .220B ---- .220B .230 +.040 .190 8100 ---- .170B ---- .170B .180 +.040 .140 8200 ---- .130B ---- .130B .130 +.020 .110 8300 ---- .090B ---- .090B .100 +.020 .080 8400 ---- .070B ---- .070B .080 +.020 .060 8500 ---- .050B ---- .050B .060 +.015 .045 8600 ---- ---- ---- ---- .040 +.005 .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 21.380B ---- 21.380B 21.310 +.510 20.800 4900 ---- 20.420B ---- 20.420B 20.350 +.500 19.850 5000 ---- 19.460B ---- 19.460B 19.390 +.500 18.890 5100 ---- 18.510B ---- 18.510B 18.440 +.500 17.940 12 5200 ---- 17.550B ---- 17.550B 17.480 +.500 16.980 5300 ---- 16.600B ---- 16.600B 16.540 +.510 16.030 5400 ---- 15.650B ---- 15.650B 15.590 +.500 15.090 5500 ---- 14.710B ---- 14.710B 14.650 +.500 14.150 5600 ---- 13.770B ---- 13.770B 13.720 +.510 13.210 5700 ---- 12.850B ---- 12.850B 12.790 +.500 12.290 5750 ---- 12.390B ---- 12.390B 12.330 +.500 11.830 5800 ---- 11.930B ---- 11.930B 11.870 +.490 11.380 5850 ---- 11.470B ---- 11.470B 11.420 +.490 10.930 5900 ---- 11.020B ---- 11.020B 10.970 +.490 10.480 5950 ---- 10.580B ---- 10.580B 10.520 +.480 10.040 6000 ---- 10.130B ---- 10.130B 10.070 +.470 9.600 6050 ---- 9.690B ---- 9.690B 9.630 +.460 9.170 6100 ---- 9.260B ---- 9.260B 9.200 +.460 8.740 6150 ---- 8.830B ---- 8.830B 8.770 +.460 8.310 6200 ---- 8.410B ---- 8.410B 8.340 +.440 7.900 6250 ---- 7.990B ---- 7.990B 7.920 +.440 7.480 6300 ---- 7.570B ---- 7.570B 7.510 +.430 7.080 6350 ---- 7.170B ---- 7.170B 7.110 +.430 6.680 6400 ---- 6.770B ---- 6.770B 6.710 +.420 6.290 6450 ---- 6.380B ---- 6.380B 6.320 +.410 5.910 6500 ---- 6.000B ---- 6.000B 5.940 +.400 5.540 6550 ---- 5.630B ---- 5.630B 5.570 +.390 5.180 6600 ---- 5.260B ---- 5.260B 5.210 +.380 4.830 6650 ---- 4.910B ---- 4.910B 4.860 +.370 4.490 6700 ---- 4.570B ---- 4.570B 4.520 +.360 4.160 6750 ---- 4.240B ---- 4.240B 4.190 +.340 3.850 6800 ---- 3.920B ---- 3.920B 3.870 +.320 3.550 6850 ---- 3.620B ---- 3.620B 3.570 +.310 3.260 6 6900 ---- 3.330B ---- 3.330B 3.290 +.300 2.990 1 6950 ---- 3.050B ---- 3.050B 3.020 +.290 2.730 7000 ---- 2.790B ---- 2.790B 2.760 +.280 2.480 7050 ---- 2.550B ---- 2.550B 2.510 +.250 2.260 7100 ---- 2.320B ---- 2.320B 2.290 +.250 2.040 7150 ---- 2.100B ---- 2.100B 2.070 +.230 1.840 7200 ---- 1.900B ---- 1.900B 1.870 +.210 1.660 1 7250 ---- 1.710B ---- 1.710B 1.690 +.200 1.490 7300 ---- 1.540B ---- 1.540B 1.520 +.180 1.340 7350 ---- 1.380B ---- 1.380B 1.370 +.170 1.200 7400 ---- 1.230B ---- 1.230B 1.220 +.150 1.070 7450 ---- 1.100B ---- 1.100B 1.090 +.140 .950 7500 ---- .980B ---- .980B .980 +.130 .850 7550 ---- .870B ---- .870B .870 +.120 .750 1 7600 ---- .770B ---- .770B .770 +.100 .670 10 7650 .610 .680B .610 .680B .690 +.100 1 .590 4 7700 ---- .600B ---- .600B .610 +.080 .530 7750 ---- .530B ---- .530B .540 +.070 .470 7800 ---- .470B ---- .470B .480 +.070 .410 7850 ---- .410B ---- .410B .420 +.050 .370 7900 ---- .360B ---- .360B .370 +.050 .320 7950 ---- .310B ---- .310B .330 +.050 .280 8000 ---- .270B ---- .270B .290 +.040 .250 2 8050 ---- .240B ---- .240B .250 +.030 .220 8100 ---- .210B ---- .210B .220 +.030 .190 8200 ---- .160B ---- .160B .170 +.020 .150 8300 ---- .120B ---- .120B .130 +.020 .110 8400 ---- ---- ---- ---- .100 +.010 .090 8500 ---- ---- ---- ---- .070 UNCH .070 8600 ---- ---- ---- ---- .050 UNCH .050 2 8700 ---- ---- ---- ---- .040 UNCH .040 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .010 UNCH .010 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- 21.380B ---- 21.380B 21.360 +.530 20.830 4900 ---- 20.430B ---- 20.430B 20.410 +.530 19.880 5000 ---- 19.480B ---- 19.480B 19.460 +.530 18.930 5100 ---- 18.530B ---- 18.530B 18.510 +.520 17.990 5200 ---- 17.580B ---- 17.580B 17.560 +.520 17.040 5300 ---- 16.640B ---- 16.640B 16.620 +.520 16.100 5400 ---- 15.700B ---- 15.700B 15.680 +.510 15.170 5500 ---- 14.760B ---- 14.760B 14.750 +.510 14.240 5600 ---- 13.840B ---- 13.840B 13.820 +.500 13.320 5700 ---- 12.920B ---- 12.920B 12.900 +.490 12.410 5750 ---- 12.460B ---- 12.460B 12.450 +.490 11.960 5800 ---- 12.010B ---- 12.010B 11.990 +.480 11.510 5850 ---- 11.560B ---- 11.560B 11.540 +.480 11.060 5900 ---- 11.120B ---- 11.120B 11.090 +.470 10.620 5950 ---- 10.680B ---- 10.680B 10.650 +.470 10.180 6000 ---- 10.240B ---- 10.240B 10.210 +.460 9.750 6050 ---- 9.810B ---- 9.810B 9.780 +.460 9.320 6100 ---- 9.380B ---- 9.380B 9.350 +.460 8.890 6150 ---- 8.960B ---- 8.960B 8.930 +.450 8.480 6200 ---- 8.540B ---- 8.540B 8.510 +.450 8.060 6250 ---- 8.120B ---- 8.120B 8.100 +.440 7.660 6300 ---- 7.720B ---- 7.720B 7.690 +.430 7.260 6350 ---- 7.320B ---- 7.320B 7.290 +.430 6.860 6400 ---- 6.930B ---- 6.930B 6.900 +.420 6.480 6450 ---- 6.540B ---- 6.540B 6.520 +.420 6.100 6500 ---- 6.160B ---- 6.160B 6.140 +.400 5.740 6550 ---- 5.790B ---- 5.790B 5.770 +.390 5.380 6600 ---- 5.440B ---- 5.440B 5.410 +.380 5.030 2 6650 ---- 5.090B ---- 5.090B 5.060 +.370 4.690 6700 ---- 4.750B ---- 4.750B 4.730 +.360 4.370 6750 ---- 4.420B ---- 4.420B 4.400 +.350 4.050 6800 ---- 4.110B ---- 4.110B 4.090 +.340 3.750 6850 ---- 3.800B ---- 3.800B 3.790 +.330 3.460 6900 ---- 3.510B ---- 3.510B 3.500 +.310 3.190 6950 ---- 3.240B ---- 3.240B 3.220 +.290 2.930 7000 ---- 2.970B ---- 2.970B 2.960 +.280 2.680 7050 ---- 2.720B ---- 2.720B 2.720 +.270 2.450 7100 ---- 2.510B ---- 2.510B 2.480 +.250 2.230 7150 ---- 2.290B ---- 2.290B 2.270 +.240 2.030 7200 ---- 2.080B ---- 2.080B 2.060 +.220 1.840 7250 ---- 1.890B ---- 1.890B 1.870 +.200 1.670 7300 ---- 1.710B ---- 1.710B 1.700 +.200 1.500 7350 ---- 1.540B ---- 1.540B 1.540 +.180 1.360 7400 ---- 1.390B ---- 1.390B 1.390 +.170 1.220 1 7450 ---- 1.250B ---- 1.250B 1.250 +.150 1.100 7500 ---- 1.120B ---- 1.120B 1.120 +.140 .980 7600 ---- .890B ---- .890B .910 +.120 .790 7700 ---- .710B ---- .710B .720 +.090 .630 7800 ---- .560B ---- .560B .570 +.070 .500 7900 ---- .440B ---- .440B .450 +.060 .390 8000 ---- .340B ---- .340B .350 +.050 .300 8100 ---- .270B ---- .270B .270 +.040 .230 8200 ---- .200B ---- .200B .210 +.030 .180 8300 ---- .150B ---- .150B .160 +.030 .130 8400 ---- .120B ---- .120B .120 +.020 .100 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- 19.430B ---- 19.430B 19.410 +.510 18.900 5100 ---- 18.480B ---- 18.480B 18.460 +.500 17.960 5200 ---- 17.540B ---- 17.540B 17.530 +.510 17.020 5300 ---- 16.600B ---- 16.600B 16.590 +.500 16.090 5400 ---- 15.670B ---- 15.670B 15.660 +.500 15.160 5500 ---- 14.750B ---- 14.750B 14.740 +.500 14.240 5600 ---- 13.830B ---- 13.830B 13.820 +.490 13.330 5700 ---- 12.920B ---- 12.920B 12.920 +.490 12.430 5800 ---- 12.030B ---- 12.030B 12.020 +.480 11.540 5900 ---- 11.140B ---- 11.140B 11.130 +.470 10.660 6000 ---- 10.280B ---- 10.280B 10.260 +.470 9.790 6050 ---- 9.850B ---- 9.850B 9.830 +.460 9.370 6100 ---- 9.430B ---- 9.430B 9.410 +.460 8.950 6150 ---- 9.010B ---- 9.010B 8.990 +.450 8.540 6200 ---- 8.600B ---- 8.600B 8.570 +.440 8.130 6250 ---- 8.190B ---- 8.190B 8.170 +.440 7.730 6300 ---- 7.790B ---- 7.790B 7.760 +.420 7.340 6350 ---- 7.400B ---- 7.400B 7.370 +.420 6.950 6400 ---- 7.010B ---- 7.010B 6.980 +.410 6.570 6450 ---- 6.630B ---- 6.630B 6.600 +.400 6.200 6500 ---- 6.260B ---- 6.260B 6.230 +.390 5.840 6550 ---- 5.890B ---- 5.890B 5.870 +.380 5.490 6600 ---- 5.540B ---- 5.540B 5.520 +.370 5.150 6650 ---- 5.200B ---- 5.200B 5.180 +.370 4.810 6700 ---- 4.860B ---- 4.860B 4.840 +.350 4.490 6750 ---- 4.540B ---- 4.540B 4.520 +.350 4.170 3 6800 ---- 4.230B ---- 4.230B 4.210 +.340 3.870 6850 ---- 3.930B ---- 3.930B 3.920 +.340 3.580 6900 ---- 3.640B ---- 3.640B 3.630 +.320 3.310 6950 ---- 3.370B ---- 3.370B 3.350 +.300 3.050 7000 ---- 3.100B ---- 3.100B 3.090 +.280 2.810 7050 ---- 2.850B ---- 2.850B 2.850 +.270 2.580 7100 ---- 2.640B ---- 2.640B 2.610 +.250 2.360 7150 ---- 2.420B ---- 2.420B 2.390 +.230 2.160 7200 ---- 2.210B ---- 2.210B 2.190 +.220 1.970 7250 ---- 2.010B ---- 2.010B 1.990 +.200 1.790 7300 ---- 1.830B ---- 1.830B 1.820 +.190 1.630 7350 ---- 1.660B ---- 1.660B 1.650 +.180 1.470 7400 ---- 1.510B ---- 1.510B 1.500 +.170 1.330 7450 ---- 1.360B ---- 1.360B 1.360 +.160 1.200 7500 ---- 1.230B ---- 1.230B 1.230 +.150 1.080 7600 ---- 1.000B ---- 1.000B 1.000 +.120 .880 7700 ---- .800B ---- .800B .810 +.100 .710 7800 ---- .630B ---- .630B .660 +.090 .570 7900 ---- .500B ---- .500B .530 +.070 .460 8000 ---- .400B ---- .400B .420 +.050 .370 8100 ---- .310B ---- .310B .340 +.050 .290 8200 ---- .240B ---- .240B .270 +.040 .230 8300 ---- .190B ---- .190B .210 +.030 .180 8400 ---- .150B ---- .150B .170 +.030 .140 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.230 +.520 20.710 4900 ---- ---- ---- ---- 20.290 +.520 19.770 5000 ---- ---- ---- ---- 19.350 +.520 18.830 5100 ---- ---- ---- ---- 18.410 +.510 17.900 5200 ---- ---- ---- ---- 17.480 +.510 16.970 5300 ---- ---- ---- ---- 16.550 +.510 16.040 5400 ---- ---- ---- ---- 15.630 +.510 15.120 5500 ---- ---- ---- ---- 14.710 +.500 14.210 5600 ---- ---- ---- ---- 13.800 +.490 13.310 5700 ---- ---- ---- ---- 12.900 +.480 12.420 5750 ---- ---- ---- ---- 12.460 +.480 11.980 5800 ---- ---- ---- ---- 12.020 +.480 11.540 5850 ---- ---- ---- ---- 11.580 +.470 11.110 5900 ---- ---- ---- ---- 11.150 +.470 10.680 5950 ---- ---- ---- ---- 10.720 +.470 10.250 6000 ---- ---- ---- ---- 10.290 +.450 9.840 6050 ---- ---- ---- ---- 9.870 +.450 9.420 6100 ---- ---- ---- ---- 9.460 +.450 9.010 6150 ---- ---- ---- ---- 9.050 +.440 8.610 6200 ---- ---- ---- ---- 8.640 +.430 8.210 6250 ---- ---- ---- ---- 8.240 +.430 7.810 6300 ---- ---- ---- ---- 7.850 +.430 7.420 6350 ---- ---- ---- ---- 7.460 +.420 7.040 6400 ---- ---- ---- ---- 7.080 +.410 6.670 6450 ---- ---- ---- ---- 6.710 +.410 6.300 6500 ---- ---- ---- ---- 6.340 +.390 5.950 3 6550 ---- ---- ---- ---- 5.980 +.380 5.600 6600 ---- ---- ---- ---- 5.640 +.380 5.260 6650 ---- ---- ---- ---- 5.300 +.370 4.930 6700 ---- ---- ---- ---- 4.970 +.360 4.610 6750 ---- ---- ---- ---- 4.650 +.340 4.310 6800 ---- 4.360B ---- 4.360B 4.340 +.330 4.010 2 6850 ---- 4.060B ---- 4.060B 4.050 +.320 3.730 6900 ---- 3.780B ---- 3.780B 3.770 +.310 3.460 6950 ---- 3.500B ---- 3.500B 3.500 +.300 3.200 7000 ---- 3.240B ---- 3.240B 3.240 +.290 2.950 7050 ---- 2.990B ---- 2.990B 2.990 +.270 2.720 7100 ---- 2.780B ---- 2.780B 2.760 +.260 2.500 7150 ---- 2.560B ---- 2.560B 2.540 +.250 2.290 7200 ---- 2.350B ---- 2.350B 2.330 +.240 2.090 7250 ---- 2.160B ---- 2.160B 2.140 +.230 1.910 2 7300 ---- 1.970B ---- 1.970B 1.960 +.220 1.740 7350 ---- 1.800B ---- 1.800B 1.790 +.210 1.580 1 7400 ---- 1.640B ---- 1.640B 1.630 +.190 1.440 7450 ---- 1.490B ---- 1.490B 1.480 +.180 1.300 7500 ---- 1.350B ---- 1.350B 1.350 +.170 1.180 7550 ---- 1.230B ---- 1.230B 1.220 +.150 1.070 7600 ---- 1.110B ---- 1.110B 1.110 +.150 .960 2 7650 ---- 1.000B ---- 1.000B 1.000 +.130 .870 2 7700 ---- .900B ---- .900B .900 +.120 .780 10 7750 ---- .810B ---- .810B .820 +.120 .700 1 7800 ---- .730B ---- .730B .740 +.110 .630 5 17 7850 ---- .650B ---- .650B .660 +.090 .570 7900 .560 .580B .560 .580B .600 +.080 1 .520 5 50 7950 ---- .520B ---- .520B .540 +.080 .460 8000 ---- .470B ---- .470B .490 +.070 .420 8050 ---- .420B ---- .420B .440 +.060 .380 8100 ---- .370B ---- .370B .400 +.060 .340 8200 ---- .290B ---- .290B .320 +.040 .280 8300 ---- ---- ---- ---- .260 +.030 .230 8400 ---- ---- ---- ---- .220 +.030 .190 8500 ---- ---- ---- ---- .180 +.020 .160 8600 ---- ---- ---- ---- .150 +.020 .130 8700 ---- ---- ---- ---- .120 +.010 .110 8800 ---- ---- ---- ---- .100 +.010 .090 8900 ---- ---- ---- ---- .080 UNCH .080 9000 ---- ---- ---- ---- .070 UNCH .070 9100 ---- ---- ---- ---- .060 UNCH .060 ADU JAN24 AUD/USD Monthly Options CALL 5500 ---- ---- ---- ---- 14.680 UNCH ---- 5600 ---- ---- ---- ---- 13.790 UNCH ---- 5700 ---- ---- ---- ---- 12.900 UNCH ---- 5800 ---- ---- ---- ---- 12.030 UNCH ---- 5900 ---- ---- ---- ---- 11.170 UNCH ---- 6000 ---- ---- ---- ---- 10.320 UNCH ---- 6100 ---- ---- ---- ---- 9.490 UNCH ---- 6200 ---- ---- ---- ---- 8.690 UNCH ---- 6300 ---- ---- ---- ---- 7.900 UNCH ---- 6400 ---- ---- ---- ---- 7.140 UNCH ---- 6450 ---- ---- ---- ---- 6.770 UNCH ---- 6500 ---- ---- ---- ---- 6.410 UNCH ---- 6550 ---- ---- ---- ---- 6.060 UNCH ---- 6600 ---- ---- ---- ---- 5.720 UNCH ---- 6650 ---- ---- ---- ---- 5.390 UNCH ---- 6700 ---- ---- ---- ---- 5.060 UNCH ---- 6750 ---- ---- ---- 4.710A 4.750 UNCH ---- 6800 ---- ---- ---- 4.410A 4.440 UNCH ---- 6850 ---- ---- ---- 4.120A 4.150 UNCH ---- 6900 ---- ---- ---- 3.840A 3.870 UNCH ---- 6950 ---- ---- ---- 3.570A 3.600 UNCH ---- 7000 ---- ---- ---- 3.320A 3.350 UNCH ---- 7050 ---- ---- ---- 3.030A 3.100 UNCH ---- 7100 ---- ---- ---- 2.800A 2.870 UNCH ---- 7150 ---- ---- ---- 2.590A 2.650 UNCH ---- 7200 ---- ---- ---- 2.390A 2.440 UNCH ---- 7250 ---- ---- ---- 2.200A 2.240 UNCH ---- 7300 ---- ---- ---- 2.020A 2.060 UNCH ---- 7350 ---- ---- ---- 1.850A 1.890 UNCH ---- 7400 ---- ---- ---- 1.700A 1.730 UNCH ---- 7450 ---- ---- ---- 1.550A 1.580 UNCH ---- 7500 ---- ---- ---- 1.420A 1.440 UNCH ---- 7600 ---- ---- ---- 1.180A 1.200 UNCH ---- 7700 ---- ---- ---- .970A .990 UNCH ---- 7800 ---- ---- ---- .800A .820 UNCH ---- 7900 ---- ---- ---- .660A .670 UNCH ---- 8000 ---- ---- ---- .540A .550 UNCH ---- 8100 ---- ---- ---- .440A .450 UNCH ---- 8200 ---- ---- ---- .390A .360 UNCH ---- 8300 ---- ---- ---- .330A .290 UNCH ---- 8400 ---- ---- ---- .270A .230 UNCH ---- ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 21.040 +.520 20.520 4900 ---- ---- ---- ---- 20.110 +.510 19.600 5000 ---- ---- ---- ---- 19.190 +.510 18.680 5100 ---- ---- ---- ---- 18.280 +.510 17.770 5200 ---- ---- ---- ---- 17.370 +.500 16.870 5300 ---- ---- ---- ---- 16.460 +.490 15.970 5400 ---- ---- ---- ---- 15.560 +.480 15.080 5500 ---- ---- ---- ---- 14.670 +.480 14.190 1 5600 ---- ---- ---- ---- 13.790 +.470 13.320 5700 ---- ---- ---- ---- 12.920 +.470 12.450 5750 ---- ---- ---- ---- 12.490 +.460 12.030 5800 ---- ---- ---- ---- 12.060 +.460 11.600 5850 ---- ---- ---- ---- 11.640 +.460 11.180 5900 ---- ---- ---- ---- 11.220 +.450 10.770 5950 ---- ---- ---- ---- 10.810 +.450 10.360 6000 ---- ---- ---- ---- 10.400 +.450 9.950 6050 ---- ---- ---- ---- 9.990 +.440 9.550 6100 ---- ---- ---- ---- 9.590 +.440 9.150 6150 ---- ---- ---- ---- 9.200 +.440 8.760 6200 ---- ---- ---- ---- 8.800 +.420 8.380 6250 ---- ---- ---- ---- 8.420 +.420 8.000 6300 ---- ---- ---- ---- 8.040 +.410 7.630 6350 ---- ---- ---- ---- 7.670 +.410 7.260 6400 ---- ---- ---- ---- 7.300 +.400 6.900 6450 ---- ---- ---- ---- 6.940 +.390 6.550 6500 ---- ---- ---- ---- 6.590 +.390 6.200 6550 ---- ---- ---- ---- 6.250 +.380 5.870 6600 ---- ---- ---- ---- 5.910 +.370 5.540 6650 ---- ---- ---- ---- 5.580 +.360 5.220 6700 ---- ---- ---- ---- 5.260 +.350 4.910 6750 ---- 4.870B ---- 4.860B 4.950 +.340 4.610 6800 ---- 4.650B ---- 4.650B 4.650 +.330 4.320 1 6850 ---- 4.360B ---- 4.360B 4.360 +.320 4.040 6900 ---- 4.080B ---- 4.080B 4.080 +.310 3.770 6950 ---- 3.810B ---- 3.810B 3.810 +.290 3.520 7000 ---- 3.550B ---- 3.550B 3.550 +.280 3.270 7050 ---- 3.310B ---- 3.310B 3.310 +.260 3.050 7100 ---- 3.160B ---- 3.160B 3.080 +.250 2.830 7150 ---- 2.940B ---- 2.940B 2.860 +.240 2.620 7200 ---- 2.720B ---- 2.720B 2.660 +.230 2.430 7250 ---- 2.520B ---- 2.520B 2.460 +.220 2.240 7300 ---- 2.330B ---- 2.330B 2.280 +.210 2.070 7350 ---- 2.160B ---- 2.160B 2.100 +.190 1.910 7400 ---- 1.990B ---- 1.990B 1.930 +.180 1.750 7450 ---- 1.830B ---- 1.830B 1.780 +.170 1.610 7500 ---- 1.680B ---- 1.680B 1.630 +.150 1.480 7550 ---- 1.550B ---- 1.550B 1.500 +.150 1.350 7600 ---- 1.420B ---- 1.420B 1.370 +.130 1.240 7650 ---- 1.300B ---- 1.300B 1.260 +.130 1.130 7700 ---- 1.190B ---- 1.190B 1.150 +.110 1.040 7750 ---- 1.080B ---- 1.080B 1.050 +.100 .950 7800 ---- .990B ---- .990B .960 +.100 .860 7850 ---- .900B ---- .900B .880 +.090 .790 7900 ---- .820B ---- .820B .810 +.090 .720 7950 ---- .740B ---- .740B .740 +.080 .660 8000 ---- .670B ---- .670B .680 +.080 .600 2 8050 ---- .610B ---- .610B .620 +.080 .540 8100 ---- .550B ---- .550B .570 +.070 .500 8200 ---- .450B ---- .450B .480 +.070 .410 8300 ---- ---- ---- ---- .400 +.060 .340 8400 ---- .350B ---- .350B .340 +.060 .280 3 17 8500 .310 .310 .310 .310 .280 +.050 16 .230 8600 ---- ---- ---- ---- .240 +.050 .190 8700 ---- ---- ---- ---- .200 +.040 .160 8800 ---- ---- ---- ---- .170 +.040 .130 8900 ---- ---- ---- ---- .140 +.030 .110 9000 ---- ---- ---- ---- .120 +.030 .090 9100 ---- ---- ---- ---- .100 +.030 .070 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.860 +.500 20.360 4900 ---- ---- ---- ---- 19.950 +.490 19.460 5000 ---- ---- ---- ---- 19.050 +.490 18.560 5100 ---- ---- ---- ---- 18.160 +.490 17.670 5200 ---- ---- ---- ---- 17.270 +.480 16.790 5300 ---- ---- ---- ---- 16.380 +.470 15.910 5400 ---- ---- ---- ---- 15.500 +.460 15.040 5500 ---- ---- ---- ---- 14.630 +.450 14.180 5600 ---- ---- ---- ---- 13.780 +.450 13.330 5700 ---- ---- ---- ---- 12.930 +.440 12.490 5800 ---- ---- ---- ---- 12.090 +.430 11.660 5850 ---- ---- ---- ---- 11.680 +.430 11.250 5900 ---- ---- ---- ---- 11.270 +.420 10.850 5950 ---- ---- ---- ---- 10.870 +.420 10.450 6000 ---- ---- ---- ---- 10.470 +.410 10.060 6050 ---- ---- ---- ---- 10.070 +.400 9.670 6100 ---- ---- ---- ---- 9.680 +.400 9.280 6150 ---- ---- ---- ---- 9.290 +.390 8.900 6200 ---- ---- ---- ---- 8.910 +.380 8.530 6250 ---- ---- ---- ---- 8.540 +.380 8.160 6300 ---- ---- ---- ---- 8.170 +.370 7.800 6350 ---- ---- ---- ---- 7.810 +.370 7.440 6400 ---- ---- ---- ---- 7.450 +.360 7.090 6450 ---- ---- ---- ---- 7.100 +.350 6.750 6500 ---- ---- ---- ---- 6.750 +.340 6.410 6550 ---- ---- ---- ---- 6.420 +.330 6.090 6600 ---- ---- ---- ---- 6.090 +.330 5.760 6650 ---- ---- ---- ---- 5.760 +.310 5.450 6700 ---- ---- ---- ---- 5.450 +.300 5.150 6750 ---- ---- ---- ---- 5.150 +.300 4.850 6800 ---- ---- ---- ---- 4.850 +.280 4.570 6850 ---- ---- ---- ---- 4.570 +.280 4.290 6900 ---- ---- ---- ---- 4.290 +.260 4.030 6950 ---- ---- ---- ---- 4.030 +.250 3.780 7000 ---- ---- ---- ---- 3.780 +.240 3.540 7050 ---- ---- ---- ---- 3.540 +.230 3.310 7100 ---- ---- ---- ---- 3.320 +.230 3.090 7150 ---- ---- ---- ---- 3.100 +.210 2.890 7200 ---- ---- ---- ---- 2.900 +.210 2.690 7250 ---- ---- ---- ---- 2.700 +.200 2.500 7300 ---- ---- ---- ---- 2.510 +.180 2.330 7350 ---- ---- ---- ---- 2.340 +.180 2.160 7400 ---- ---- ---- ---- 2.170 +.170 2.000 7450 ---- ---- ---- ---- 2.010 +.150 1.860 7500 ---- ---- ---- ---- 1.870 +.150 1.720 7550 ---- ---- ---- ---- 1.730 +.140 1.590 7600 ---- ---- ---- ---- 1.600 +.130 1.470 7650 ---- ---- ---- ---- 1.480 +.130 1.350 7700 ---- ---- ---- ---- 1.370 +.120 1.250 7800 ---- ---- ---- ---- 1.170 +.110 1.060 7900 ---- ---- ---- ---- .990 +.090 .900 8000 ---- ---- ---- ---- .850 +.080 .770 8100 ---- ---- ---- ---- .720 +.070 .650 8200 ---- ---- ---- ---- .610 +.060 .550 8300 ---- ---- ---- ---- .520 +.050 .470 8400 ---- ---- ---- ---- .440 +.040 .400 8500 ---- ---- ---- ---- .380 +.040 .340 8600 ---- ---- ---- ---- .320 +.040 .280 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 20.720 +.490 20.230 4900 ---- ---- ---- ---- 19.840 +.490 19.350 5000 ---- ---- ---- ---- 18.950 +.480 18.470 5100 ---- ---- ---- ---- 18.080 +.480 17.600 5200 ---- ---- ---- ---- 17.200 +.470 16.730 5300 ---- ---- ---- ---- 16.340 +.470 15.870 5400 ---- ---- ---- ---- 15.480 +.460 15.020 5500 ---- ---- ---- ---- 14.630 +.450 14.180 5600 ---- ---- ---- ---- 13.790 +.440 13.350 5700 ---- ---- ---- ---- 12.960 +.430 12.530 5800 ---- ---- ---- ---- 12.140 +.420 11.720 5850 ---- ---- ---- ---- 11.740 +.410 11.330 5900 ---- ---- ---- ---- 11.340 +.410 10.930 5950 ---- ---- ---- ---- 10.950 +.410 10.540 6000 ---- ---- ---- ---- 10.560 +.400 10.160 6050 ---- ---- ---- ---- 10.170 +.390 9.780 6100 ---- ---- ---- ---- 9.790 +.390 9.400 6150 ---- ---- ---- ---- 9.410 +.380 9.030 6200 ---- ---- ---- ---- 9.040 +.370 8.670 6250 ---- ---- ---- ---- 8.680 +.370 8.310 6300 ---- ---- ---- ---- 8.310 +.360 7.950 6350 ---- ---- ---- ---- 7.960 +.350 7.610 6400 ---- ---- ---- ---- 7.610 +.350 7.260 6450 ---- ---- ---- ---- 7.270 +.340 6.930 6500 ---- ---- ---- ---- 6.930 +.330 6.600 1 6550 ---- ---- ---- ---- 6.600 +.320 6.280 6600 ---- ---- ---- ---- 6.280 +.320 5.960 6650 ---- ---- ---- ---- 5.960 +.310 5.650 6700 ---- ---- ---- ---- 5.650 +.290 5.360 6750 ---- ---- ---- ---- 5.350 +.290 5.060 6800 ---- ---- ---- ---- 5.060 +.280 4.780 6850 ---- ---- ---- ---- 4.780 +.270 4.510 6900 ---- ---- ---- ---- 4.510 +.260 4.250 6950 ---- ---- ---- ---- 4.250 +.250 4.000 7000 ---- ---- ---- ---- 4.010 +.250 3.760 7050 ---- ---- ---- ---- 3.770 +.230 3.540 7100 ---- ---- ---- ---- 3.540 +.220 3.320 7150 ---- ---- ---- ---- 3.330 +.220 3.110 7200 ---- ---- ---- ---- 3.120 +.200 2.920 7250 ---- ---- ---- ---- 2.930 +.200 2.730 7300 ---- ---- ---- ---- 2.740 +.190 2.550 7350 ---- ---- ---- ---- 2.560 +.180 2.380 7400 ---- ---- ---- ---- 2.390 +.170 2.220 7450 ---- ---- ---- ---- 2.230 +.160 2.070 7500 ---- ---- ---- ---- 2.080 +.150 1.930 7600 ---- ---- ---- ---- 1.810 +.140 1.670 7700 ---- ---- ---- ---- 1.570 +.130 1.440 7800 ---- ---- ---- ---- 1.360 +.120 1.240 7900 ---- ---- ---- ---- 1.170 +.100 1.070 8000 ---- ---- ---- ---- 1.010 +.080 .930 8100 ---- ---- ---- ---- .880 +.080 .800 8200 ---- ---- ---- ---- .760 +.070 .690 8300 ---- ---- ---- ---- .660 +.060 .600 8400 ---- ---- ---- ---- .570 +.060 .510 ADU DEC24 AUD/USD Monthly Options CALL 5200 ---- ---- ---- ---- 17.140 +.480 16.660 5300 ---- ---- ---- ---- 16.300 +.470 15.830 5400 ---- ---- ---- ---- 15.460 +.460 15.000 5500 ---- ---- ---- ---- 14.630 +.450 14.180 5600 ---- ---- ---- ---- 13.810 +.440 13.370 5700 ---- ---- ---- ---- 13.000 +.430 12.570 5800 ---- ---- ---- ---- 12.200 +.420 11.780 5900 ---- ---- ---- ---- 11.420 +.410 11.010 6000 ---- ---- ---- ---- 10.650 +.400 10.250 6100 ---- ---- ---- ---- 9.900 +.390 9.510 6200 ---- ---- ---- ---- 9.160 +.370 8.790 6250 ---- ---- ---- ---- 8.800 +.360 8.440 6300 ---- ---- ---- ---- 8.450 +.360 8.090 6350 ---- ---- ---- ---- 8.100 +.350 7.750 6400 ---- ---- ---- ---- 7.760 +.350 7.410 6450 ---- ---- ---- ---- 7.420 +.340 7.080 6500 ---- ---- ---- ---- 7.090 +.330 6.760 6550 ---- ---- ---- ---- 6.770 +.330 6.440 6600 ---- ---- ---- ---- 6.450 +.320 6.130 6650 ---- ---- ---- ---- 6.140 +.310 5.830 6700 ---- ---- ---- ---- 5.830 +.300 5.530 6750 ---- ---- ---- ---- 5.540 +.290 5.250 6800 ---- ---- ---- ---- 5.250 +.280 4.970 6850 ---- ---- ---- ---- 4.970 +.270 4.700 6900 ---- ---- ---- ---- 4.700 +.260 4.440 6950 ---- ---- ---- ---- 4.450 +.260 4.190 7000 ---- ---- ---- ---- 4.200 +.240 3.960 7050 ---- ---- ---- ---- 3.970 +.240 3.730 7100 ---- ---- ---- ---- 3.740 +.220 3.520 7150 ---- ---- ---- ---- 3.530 +.220 3.310 7200 ---- ---- ---- ---- 3.320 +.210 3.110 7250 ---- ---- ---- ---- 3.130 +.200 2.930 7300 ---- ---- ---- ---- 2.940 +.190 2.750 7350 ---- ---- ---- ---- 2.760 +.180 2.580 7400 ---- ---- ---- ---- 2.590 +.180 2.410 7450 ---- ---- ---- ---- 2.430 +.170 2.260 7500 ---- ---- ---- ---- 2.270 +.160 2.110 7600 ---- ---- ---- ---- 1.990 +.140 1.850 7700 ---- ---- ---- ---- 1.750 +.140 1.610 7800 ---- ---- ---- ---- 1.530 +.120 1.410 7900 ---- ---- ---- ---- 1.340 +.110 1.230 8000 ---- ---- ---- ---- 1.170 +.100 1.070 8100 ---- ---- ---- ---- 1.020 +.080 .940 8200 ---- ---- ---- ---- .900 +.080 .820 8300 ---- ---- ---- ---- .780 +.060 .720 8400 ---- ---- ---- ---- .690 +.060 .630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1218 1335 15123 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.005 .005 5 5300 ---- ---- ---- ---- CAB -.005 .005 26 5400 ---- ---- ---- ---- CAB -.005 .005 31 5500 ---- ---- ---- ---- CAB -.005 .005 23 5600 ---- ---- ---- ---- CAB -.005 .005 30 5700 ---- ---- ---- ---- CAB -.005 .005 29 5750 ---- ---- ---- ---- CAB -.010 .010 4 5800 ---- ---- ---- ---- CAB -.010 .010 21 5850 ---- ---- ---- ---- CAB -.010 .010 5900 ---- ---- ---- ---- CAB -.010 .010 86 5950 ---- ---- ---- ---- CAB -.010 .010 41 6000 ---- ---- .010A .010A CAB -.015 .015 65 6050 ---- ---- ---- ---- .005 -.010 .015 54 6100 ---- ---- ---- ---- .005 -.010 1 .015 4 35 6150 ---- ---- .015A .015A .005 -.015 .020 74 6200 .020 .020 .015 .015 .010 -.010 6 .020 6 128 6250 .025 .025 .025 .025 .015 -.010 2 .025 62 6300 .030 .030 .025A .025A .020 -.010 1 .030 1 304 6350 ---- ---- .030A .030A .025 -.010 .035 13 967 6400 .040 .040 .040 .040 .035 -.015 7 .050 14 284 6450 .060 .060 .050 .050 .050 -.020 6 .070 77 410 6500 .090 .090 .060 .070 .070 -.030 80 .100 18 879 6550 .100 .110 .090 .100 .100 -.030 59 .130 57 889 6600 .170 .170 .130A .160 .140 -.050 17 .190 75 206 6650 .220 .220 .180A .180A .190 -.070 241 .260 64 811 6700 .230 .310 .230 .280 .250 -.100 155 .350 77 200 6725 .320 .320 .290 .330B .300 UNCH 29 ---- 6750 .360 .410B .330 .380 .340 -.130 97 .470 45 46 6775 .420 .440 .380A .380A .400 UNCH 70 ---- 6800 .630 .630 .440A .440A .460 -.170 480 .630 30 44 6825 .550 .560 .510A .590B .530 UNCH 65 ---- 6850 .620 .640 .590A .590A .610 -.200 124 .810 8 6875 .710 .740 .670A .780B .700 UNCH 53 ---- 6900 .790 .790 .760A .880B .790 -.240 5 1.030 2 5 6925 ---- ---- ---- .870A .900 UNCH ---- 6950 ---- ---- .970A .970A 1.020 -.280 3 1.300 2 6975 ---- ---- ---- 1.100A 1.150 UNCH ---- 7000 ---- ---- 1.220A 1.220A 1.280 -.320 1.600 11 7025 ---- ---- ---- 1.360A 1.430 UNCH ---- 7050 ---- ---- 1.510A 1.510A 1.590 -.350 1.940 7075 ---- ---- ---- 1.670A 1.760 UNCH ---- 7100 ---- ---- 1.870A 1.870A 1.940 -.380 2.320 7150 ---- ---- 2.240A 2.240A 2.310 -.420 2.730 7200 2.650 2.890 2.630A 2.890 2.720 -.440 4 3.160 7250 ---- ---- 3.060A 3.060A 3.150 -.460 3.610 7300 ---- ---- 3.500A 3.500A 3.590 -.480 4.070 1 7350 ---- ---- 3.960A 3.960A 4.060 -.480 4.540 7400 ---- ---- 4.430A 4.430A 4.530 -.490 5.020 7450 ---- ---- 4.910A 4.910A 5.010 -.500 5.510 1 7500 ---- ---- 5.390A 5.390A 5.490 -.510 6.000 7550 ---- ---- 5.880A 5.880A 5.980 -.510 6.490 20 7600 ---- ---- 6.380A 6.380A 6.470 -.520 6.990 7650 ---- ---- 6.870A 6.870A 6.970 -.510 7.480 7700 ---- ---- 7.360A 7.360A 7.460 -.520 7.980 7750 ---- ---- 7.860A 7.860A 7.960 -.510 8.470 7800 ---- ---- ---- ---- 8.460 -.510 8.970 7850 ---- ---- ---- ---- 8.950 -.520 9.470 7900 ---- ---- ---- ---- 9.450 -.520 9.970 7950 ---- ---- ---- ---- 9.950 -.520 10.470 8000 ---- ---- ---- ---- 10.450 -.510 10.960 8050 ---- ---- ---- ---- 10.950 -.510 11.460 8100 ---- ---- ---- ---- 11.450 -.510 11.960 6 8150 ---- ---- ---- ---- 11.940 -.520 12.460 8200 ---- ---- ---- ---- 12.440 -.520 12.960 8300 ---- ---- ---- ---- 13.440 -.510 13.950 8400 ---- ---- ---- ---- 14.440 -.510 14.950 8500 ---- ---- ---- ---- 15.430 -.520 15.950 8600 ---- ---- ---- ---- 16.430 -.510 16.940 8700 ---- ---- ---- ---- 17.430 -.510 17.940 6 8800 ---- ---- ---- ---- 18.430 -.510 18.940 8900 ---- ---- ---- ---- 19.420 -.510 19.930 9000 ---- ---- ---- ---- 20.420 -.510 20.930 6 9100 ---- ---- ---- ---- 21.420 -.510 21.930 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 1 5100 ---- ---- ---- ---- CAB -.005 .005 5 5200 ---- ---- ---- ---- .005 UNCH .005 36 5300 ---- ---- ---- ---- .005 UNCH .005 10 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 -.005 .010 2 5600 ---- ---- ---- ---- .010 UNCH .010 9 5700 ---- ---- ---- ---- .010 -.005 .015 5 5750 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .015 -.005 .020 23 5850 ---- ---- ---- ---- .020 UNCH .020 85 5900 ---- ---- ---- ---- .025 UNCH .025 43 5950 .035 .035 .035 .035 .030 UNCH 3 .030 45 6000 ---- ---- ---- ---- .035 UNCH .035 15 106 6050 ---- ---- ---- ---- .040 UNCH .040 28 6100 .035 .035 .035 .035 .045 -.005 3 .050 57 6150 .060 .060 .060 .060 .060 UNCH 4 .060 25 6200 ---- ---- .070A .070A .070 -.010 .080 216 6250 ---- ---- .080A .080A .080 -.010 .090 22 6300 .110 .110 .100A .100A .100 -.020 4 .120 1 123 6350 ---- ---- .120A .120A .120 -.030 2 .150 5 6400 ---- ---- .150A .150A .140 -.040 .180 8 32 6450 .180 .180 .180 .190B .180 -.050 2 .230 1 6 6500 .230 .230 .220A .220A .220 -.060 6 .280 4 860 6550 .300 .300 .280 .300B .270 -.080 5 .350 1 9 6600 .430 .430 .350 .370B .340 -.100 141 .440 25 6650 .420 .420 .420 .470B .420 -.120 8 .540 1 49 6700 .560 .590 .530A .590 .530 -.140 5 .670 2 11 6750 ---- ---- .640A .640A .650 -.160 1 .810 1 6800 ---- ---- .780A .780A .800 -.190 .990 16 6850 ---- ---- .950A .950A .970 -.210 1 1.180 1 6900 ---- ---- 1.140A 1.140A 1.170 -.240 1 1.410 1 16 6950 ---- ---- 1.360A 1.360A 1.400 -.270 1.670 7000 ---- ---- 1.600A 1.600A 1.660 -.290 1.950 12 7050 ---- ---- 1.880A 1.880A 1.950 -.320 2.270 10 7100 ---- ---- 2.180A 2.180A 2.260 -.350 2.610 7150 ---- ---- 2.530A 2.530A 2.600 -.380 2.980 7200 ---- ---- 2.900A 2.900A 2.970 -.400 3.370 10 7250 ---- ---- 3.280A 3.280A 3.360 -.420 3.780 1 7300 ---- ---- 3.690A 3.690A 3.770 -.440 4.210 7350 ---- ---- 4.110A 4.110A 4.200 -.450 4.650 7400 ---- ---- 4.550A 4.550A 4.640 -.470 5.110 7450 ---- ---- 5.000A 5.000A 5.090 -.480 5.570 1 7500 ---- ---- 5.460A 5.460A 5.560 -.480 6.040 7550 ---- ---- 5.930A 5.930A 6.030 -.490 6.520 7600 ---- ---- 6.410A 6.410A 6.500 -.500 7.000 7650 ---- ---- 6.890A 6.890A 6.980 -.510 7.490 7700 ---- ---- 7.370A 7.370A 7.470 -.500 7.970 1 7750 ---- ---- 7.860A 7.860A 7.950 -.510 8.460 7800 ---- ---- 8.350A 8.350A 8.440 -.510 8.950 7850 ---- ---- 8.840A 8.840A 8.940 -.510 9.450 7900 ---- ---- 9.330A 9.330A 9.430 -.510 9.940 7950 ---- ---- 9.820A 9.820A 9.920 -.510 10.430 8000 ---- ---- 10.320A 10.320A 10.420 -.510 10.930 8050 ---- ---- 10.810A 10.810A 10.910 -.510 11.420 8100 ---- ---- 11.310A 11.310A 11.410 -.510 11.920 8150 ---- ---- 11.800A 11.800A 11.900 -.510 12.410 8200 ---- ---- 12.300A 12.300A 12.400 -.510 12.910 8300 ---- ---- ---- ---- 13.390 -.510 13.900 8400 ---- ---- ---- ---- 14.390 -.510 14.900 8500 ---- ---- ---- ---- 15.380 -.510 15.890 8600 ---- ---- ---- ---- 16.370 -.510 16.880 8700 ---- ---- ---- ---- 17.370 -.510 17.880 8800 ---- ---- ---- ---- 18.360 -.510 18.870 6 8900 ---- ---- ---- ---- 19.350 -.510 19.860 12 9000 ---- ---- ---- ---- 20.350 -.510 20.860 6 9100 ---- ---- ---- ---- 21.340 -.510 21.850 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 +.005 .005 5 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- .015 UNCH .015 5400 ---- ---- ---- ---- .020 UNCH .020 5500 ---- ---- ---- ---- .025 UNCH .025 15 5600 ---- ---- ---- ---- .030 UNCH .030 1 5700 ---- ---- ---- ---- .035 UNCH .035 31 5750 ---- ---- ---- ---- .040 UNCH .040 154 5800 ---- ---- ---- ---- .040 -.005 .045 134 5850 ---- ---- ---- ---- .045 -.005 .050 39 5900 ---- ---- ---- ---- .050 -.010 .060 1 5950 ---- ---- ---- ---- .060 -.010 .070 2 6000 ---- ---- ---- ---- .070 -.010 .080 6 6050 ---- ---- ---- ---- .080 -.010 .090 9 6100 .090 .090 .090 .100B .100 -.010 2 .110 6150 ---- ---- .120A .120A .110 -.030 .140 20 22 6200 ---- ---- .140A .140A .140 -.020 .160 17 6250 ---- ---- .170A .170A .160 -.040 .200 2 6300 ---- ---- .200A .200A .200 -.040 .240 3 6350 ---- ---- .240A .240A .240 -.050 .290 1 6400 ---- ---- .290A .290A .290 -.060 .350 3 6450 ---- ---- .340A .340A .340 -.070 120 .410 6500 .410 .410 .400A .400A .410 -.080 24 .490 3 6550 ---- ---- .480A .480A .480 -.100 .580 2 6600 .550 .550 .550 .600B .570 -.110 2 .680 1 6650 ---- ---- .660A .660A .670 -.120 .790 6700 ---- ---- .770A .770A .780 -.140 .920 6750 ---- ---- .900A .900A .910 -.160 1.070 3 6800 ---- ---- 1.050A 1.050A 1.060 -.180 7 1.240 2 21 6850 ---- ---- 1.210A 1.210A 1.230 -.200 1.430 6900 ---- ---- 1.400A 1.400A 1.430 -.220 1.650 2 6950 ---- ---- 1.610A 1.610A 1.640 -.250 95 1.890 2 7000 ---- ---- 1.840A 1.840A 1.880 -.270 2.150 4 7050 ---- ---- 2.090A 2.090A 2.150 -.280 2.430 7100 ---- ---- 2.370A 2.370A 2.430 -.310 2.740 7150 ---- ---- 2.670A 2.670A 2.740 -.330 3.070 7200 ---- ---- 3.000A 3.000A 3.080 -.340 3.420 7250 ---- ---- 3.370A 3.370A 3.430 -.370 3.800 7300 ---- ---- 3.730A 3.730A 3.800 -.390 4.190 7350 ---- ---- 4.120A 4.120A 4.190 -.400 4.590 7400 ---- ---- 4.520A 4.520A 4.600 -.420 5.020 7450 ---- ---- 4.940A 4.940A 5.020 -.430 5.450 7500 ---- ---- 5.370A 5.370A 5.450 -.450 5.900 7550 ---- ---- 5.810A 5.810A 5.890 -.460 6.350 7600 ---- ---- 6.260A 6.260A 6.340 -.470 6.810 7650 ---- ---- 6.720A 6.720A 6.800 -.480 7.280 7700 ---- ---- 7.180A 7.180A 7.270 -.490 7.760 7750 ---- ---- 7.650A 7.650A 7.740 -.490 8.230 7800 ---- ---- 8.130A 8.130A 8.220 -.500 8.720 7850 ---- ---- 8.610A 8.610A 8.700 -.500 9.200 7900 ---- ---- 9.090A 9.090A 9.180 -.500 9.680 7950 ---- ---- 9.570A 9.570A 9.660 -.510 10.170 8000 ---- ---- 10.060A 10.060A 10.150 -.510 10.660 6 8100 ---- ---- 11.040A 11.040A 11.130 -.510 11.640 8200 ---- ---- 12.020A 12.020A 12.110 -.510 12.620 8300 ---- ---- 13.000A 13.000A 13.090 -.510 13.600 8400 ---- ---- 13.980A 13.980A 14.080 -.510 14.590 8500 ---- ---- 14.970A 14.970A 15.060 -.520 15.580 8600 ---- ---- 15.960A 15.960A 16.050 -.510 16.560 8700 ---- ---- 16.940A 16.940A 17.040 -.510 17.550 12 8800 ---- ---- 17.930A 17.930A 18.030 -.510 18.540 8900 ---- ---- 18.920A 18.920A 19.020 -.510 19.530 10 9000 ---- ---- 19.910A 19.910A 20.010 -.500 20.510 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 4900 ---- ---- ---- ---- .010 -.005 .015 5000 ---- ---- ---- ---- .015 UNCH .015 5100 ---- ---- ---- ---- .020 UNCH .020 5200 ---- ---- ---- ---- .020 -.005 .025 5300 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- .035 UNCH .035 5500 ---- ---- ---- ---- .040 -.005 .045 2 5600 ---- ---- ---- ---- .050 -.010 .060 1 5700 ---- ---- ---- ---- .060 -.010 .070 5750 ---- ---- .070A .070A .070 -.010 .080 5800 ---- ---- .080A .080A .080 -.010 1 .090 5850 ---- ---- .090A .090A .090 -.010 .100 5900 ---- ---- ---- ---- .100 -.010 .110 8 5950 ---- ---- .120A .120A .120 -.010 .130 6000 ---- ---- .140A .140A .130 -.020 .150 1 18 6050 ---- ---- .160A .160A .150 -.020 .170 6100 ---- ---- .190A .190A .180 -.020 .200 3 6150 ---- ---- .210A .210A .210 -.020 .230 15 6200 ---- ---- .250A .250A .240 -.030 1 .270 6250 ---- ---- .280A .280A .280 -.030 .310 6300 ---- ---- .330A .330A .320 -.050 .370 6350 ---- ---- .380A .380A .380 -.050 .430 6400 .420 .420 .420 .450B .440 -.060 2 .500 1 6450 ---- ---- .500A .500A .500 -.080 .580 6500 ---- ---- .580A .580A .580 -.090 .670 6550 ---- ---- .660A .660A .670 -.100 .770 6600 ---- ---- .760A .760A .760 -.120 .880 1 1 6650 ---- ---- .870A .870A .870 -.140 1.010 6700 ---- ---- .990A .990A 1.000 -.150 1.150 6750 ---- ---- 1.130A 1.130A 1.140 -.170 1.310 6800 ---- ---- 1.290A 1.290A 1.300 -.180 1.480 6850 ---- ---- 1.460A 1.460A 1.480 -.200 1.680 6900 ---- ---- 1.650A 1.650A 1.670 -.220 1.890 6950 ---- ---- 1.870A 1.870A 1.890 -.240 2.130 7000 ---- ---- 2.090A 2.090A 2.130 -.260 2.390 7050 ---- ---- 2.350A 2.350A 2.390 -.280 2.670 7100 ---- ---- 2.610A 2.610A 2.670 -.300 2.970 7150 ---- ---- 2.910A 2.910A 2.970 -.310 3.280 7200 ---- ---- 3.210A 3.210A 3.290 -.330 3.620 7250 ---- ---- 3.570A 3.570A 3.630 -.350 3.980 7300 ---- ---- 3.950A 3.950A 3.990 -.360 4.350 7350 ---- ---- 4.310A 4.310A 4.360 -.380 4.740 7400 ---- ---- 4.700A 4.700A 4.750 -.400 5.150 7450 ---- ---- 5.100A 5.100A 5.150 -.420 5.570 7500 ---- ---- 5.510A 5.510A 5.570 -.420 5.990 7550 ---- ---- 5.940A 5.940A 5.990 -.440 6.430 7600 ---- ---- 6.370A 6.370A 6.430 -.450 6.880 7650 ---- ---- 6.820A 6.820A 6.870 -.460 7.330 7700 ---- ---- ---- ---- 7.330 -.470 7.800 7750 ---- ---- ---- ---- 7.790 -.470 8.260 7800 ---- ---- ---- ---- 8.250 -.480 8.730 7900 ---- ---- ---- ---- 9.190 -.490 9.680 8000 ---- ---- ---- ---- 10.150 -.500 10.650 8100 ---- ---- ---- ---- 11.110 -.500 11.610 6 8200 ---- ---- ---- ---- 12.080 -.510 12.590 8300 ---- ---- ---- ---- 13.060 -.500 13.560 8400 ---- ---- ---- ---- 14.030 -.510 14.540 5 8500 ---- ---- ---- ---- 15.010 -.510 15.520 8600 ---- ---- ---- ---- 16.000 -.500 16.500 8700 ---- ---- ---- ---- 16.980 -.510 17.490 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .020 -.005 .025 5000 ---- ---- ---- ---- .025 -.005 .030 3 5100 ---- ---- ---- ---- .030 -.005 .035 1 5200 ---- ---- ---- ---- .035 -.005 .040 5300 ---- ---- ---- ---- .045 -.005 .050 3 5400 ---- ---- ---- ---- .050 -.010 .060 5500 ---- ---- ---- ---- .070 UNCH .070 2 5600 .090 .090 .090 .090 .080 -.010 1 .090 5700 .110 .110 .110 .110 .100 -.010 1 .110 1 5750 ---- ---- ---- ---- .120 UNCH .120 1 1 5800 ---- ---- ---- ---- .130 -.010 .140 1 5850 ---- ---- .150A .150A .150 -.010 .160 5900 ---- ---- .170A .170A .170 -.010 .180 5950 ---- ---- .190A .190A .190 -.010 .200 6000 ---- ---- .220A .220A .210 -.020 .230 14 62 6050 ---- ---- .250A .250A .240 -.030 .270 6100 ---- ---- .280A .280A .270 -.030 .300 15 6150 ---- ---- .320A .320A .310 -.040 .350 4 6200 ---- ---- .360A .360A .350 -.050 2 .400 6250 ---- ---- .410A .410A .400 -.050 .450 6300 ---- ---- .460A .460A .450 -.070 .520 6350 ---- ---- .520A .520A .510 -.080 1 .590 71 6400 ---- ---- .590A .590A .580 -.090 .670 3 6450 ---- ---- .670A .670A .660 -.100 .760 1 6500 ---- ---- .750A .750A .750 -.100 1 .850 4 6550 ---- ---- .850A .850A .840 -.120 .960 6600 ---- ---- .950A .950A .950 -.130 1.080 6650 ---- ---- 1.070A 1.070A 1.070 -.150 1.220 1 6700 ---- ---- 1.200A 1.200A 1.210 -.150 1.360 6750 ---- ---- 1.350A 1.350A 1.360 -.170 1.530 1 6800 ---- ---- 1.520A 1.520A 1.520 -.190 1.710 6850 ---- ---- 1.690A 1.690A 1.700 -.200 1.900 6900 ---- ---- 1.890A 1.890A 1.900 -.220 2.120 2 6950 ---- ---- 2.100A 2.100A 2.120 -.230 2.350 7000 ---- ---- 2.330A 2.330A 2.360 -.250 2.610 4 7050 ---- ---- 2.570A 2.570A 2.610 -.270 2.880 7100 ---- ---- 2.840A 2.840A 2.890 -.280 3.170 7150 ---- ---- 3.120A 3.120A 3.180 -.300 3.480 1 7200 ---- ---- 3.420A 3.420A 3.490 -.320 3.810 7250 ---- ---- 3.740A 3.740A 3.820 -.330 4.150 7300 ---- ---- 4.110A 4.110A 4.160 -.350 4.510 7350 ---- ---- 4.490A 4.490A 4.520 -.370 4.890 7400 ---- ---- 4.860A 4.860A 4.900 -.380 5.280 7450 ---- ---- 5.250A 5.250A 5.290 -.390 5.680 7500 ---- ---- 5.640A 5.640A 5.690 -.410 6.100 7550 ---- ---- 6.050A 6.050A 6.100 -.420 6.520 7600 ---- ---- 6.470A 6.470A 6.520 -.430 6.950 7650 ---- ---- ---- ---- 6.950 -.440 7.390 7700 ---- ---- ---- ---- 7.390 -.450 7.840 7750 ---- ---- ---- ---- 7.840 -.460 8.300 7800 ---- ---- ---- ---- 8.290 -.470 8.760 7850 ---- ---- ---- ---- 8.750 -.470 9.220 7900 ---- ---- ---- ---- 9.210 -.480 9.690 7950 ---- ---- ---- ---- 9.680 -.480 10.160 8000 ---- ---- ---- ---- 10.150 -.480 10.630 8050 ---- ---- ---- ---- 10.620 -.490 11.110 8100 ---- ---- ---- ---- 11.090 -.490 11.580 8200 ---- ---- ---- ---- 12.050 -.500 12.550 8300 ---- ---- ---- ---- 13.010 -.500 13.510 8400 ---- ---- ---- ---- 13.980 -.500 14.480 8500 ---- ---- ---- ---- 14.950 -.500 15.450 8600 ---- ---- ---- ---- 15.930 -.500 16.430 8700 ---- ---- ---- ---- 16.900 -.510 17.410 8800 ---- ---- ---- ---- 17.880 -.500 18.380 8900 ---- ---- ---- ---- 18.860 -.500 19.360 9000 ---- ---- ---- ---- 19.840 -.500 20.340 12 9100 ---- ---- ---- ---- 20.820 -.500 21.320 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 -.005 .030 4900 ---- ---- ---- ---- .030 -.010 .040 5000 ---- ---- ---- ---- .035 -.010 .045 5100 ---- ---- ---- ---- .045 -.005 .050 5200 ---- ---- ---- ---- .050 -.010 .060 5300 ---- ---- ---- ---- .070 -.010 .080 5400 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- ---- ---- .100 -.010 .110 1 5600 ---- ---- ---- ---- .120 -.010 .130 5700 ---- ---- ---- ---- .150 -.010 .160 2 5750 ---- ---- ---- ---- .170 -.010 .180 5800 ---- ---- .190A .190A .180 -.020 .200 1 5850 ---- ---- .210A .210A .200 -.020 .220 5900 ---- ---- ---- ---- .230 -.010 .240 5950 ---- ---- .260A .260A .250 -.020 .270 6000 ---- ---- .290A .290A .280 -.030 .310 2 6050 ---- ---- .320A .320A .320 -.020 .340 6100 .330 .350B .330 .350B .350 -.040 10 .390 6150 ---- ---- .400A .400A .390 -.040 .430 6200 ---- ---- .440A .440A .440 -.050 .490 6250 ---- ---- .500A .500A .490 -.060 .550 6300 ---- ---- .560A .560A .550 -.060 .610 6350 ---- ---- .620A .620A .620 -.070 .690 6400 ---- ---- .700A .700A .690 -.080 .770 6450 ---- ---- .780A .780A .770 -.090 .860 6500 ---- ---- .870A .870A .860 -.100 .960 6550 ---- ---- .970A .970A .960 -.110 1.070 6600 ---- ---- 1.080A 1.080A 1.070 -.130 1.200 6650 ---- ---- 1.200A 1.200A 1.200 -.130 1.330 6700 ---- ---- 1.340A 1.340A 1.330 -.150 1.480 6750 ---- ---- 1.490A 1.490A 1.480 -.160 1.640 6800 ---- ---- 1.650A 1.650A 1.640 -.180 1.820 6850 ---- ---- 1.820A 1.820A 1.820 -.190 2.010 6900 ---- ---- 2.010A 2.010A 2.010 -.210 2.220 6950 ---- ---- 2.220A 2.220A 2.220 -.230 2.450 7000 ---- ---- 2.440A 2.440A 2.450 -.250 2.700 7050 ---- ---- 2.680A 2.680A 2.700 -.260 2.960 7100 ---- ---- 2.940A 2.940A 2.960 -.280 3.240 7150 ---- ---- 3.220A 3.220A 3.240 -.300 3.540 7200 ---- ---- 3.510A 3.510A 3.540 -.310 3.850 7250 ---- ---- 3.820A 3.820A 3.850 -.330 4.180 7300 ---- ---- 4.140A 4.140A 4.180 -.350 4.530 7350 ---- ---- 4.490A 4.490A 4.530 -.360 4.890 7400 ---- ---- 4.850A 4.850A 4.890 -.380 5.270 7450 ---- ---- 5.220A 5.220A 5.260 -.390 5.650 7500 ---- ---- 5.600A 5.600A 5.650 -.400 6.050 7550 ---- ---- 6.000A 6.000A 6.050 -.410 6.460 7600 ---- ---- 6.400A 6.400A 6.460 -.420 6.880 7650 ---- ---- 6.810A 6.810A 6.870 -.440 7.310 7700 ---- ---- 7.240A 7.240A 7.300 -.440 7.740 7800 ---- ---- 8.110A 8.110A 8.180 -.450 8.630 7900 ---- ---- 9.000A 9.000A 9.080 -.460 9.540 8000 ---- ---- 9.920A 9.920A 9.990 -.470 10.460 8100 ---- ---- 10.850A 10.850A 10.930 -.470 11.400 8200 ---- ---- 11.800A 11.800A 11.870 -.480 12.350 8300 ---- ---- 12.750A 12.750A 12.820 -.480 13.300 8400 ---- ---- 13.710A 13.710A 13.780 -.480 14.260 8500 ---- ---- 14.670A 14.670A 14.740 -.490 15.230 8600 ---- ---- 15.640A 15.640A 15.710 -.490 16.200 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 +.005 .030 4900 ---- ---- ---- ---- .045 +.005 .040 5000 ---- ---- ---- ---- .050 UNCH .050 5100 ---- ---- ---- ---- .060 UNCH .060 5200 ---- ---- ---- ---- .080 +.010 .070 5300 ---- ---- ---- ---- .090 UNCH .090 5400 ---- ---- ---- ---- .110 UNCH .110 5500 ---- ---- ---- ---- .130 -.010 .140 5600 ---- ---- ---- ---- .160 -.010 .170 1 5700 ---- ---- ---- ---- .190 -.010 .200 5750 ---- ---- ---- ---- .210 -.010 .220 5800 ---- ---- ---- ---- .230 -.020 .250 5850 ---- ---- ---- ---- .250 -.020 .270 5900 ---- ---- ---- ---- .280 -.020 .300 1 5950 ---- ---- .330A .330A .310 -.030 .340 6000 ---- ---- .360A .360A .340 -.040 .380 6050 ---- ---- .400A .400A .380 -.040 .420 6100 ---- ---- .440A .440A .420 -.050 .470 6150 ---- ---- .480A .480A .470 -.050 .520 6200 ---- ---- .540A .540A .520 -.060 .580 6250 ---- ---- .600A .600A .580 -.070 .650 6300 ---- ---- .670A .670A .650 -.070 .720 1 6350 ---- ---- .740A .740A .720 -.090 .810 6400 ---- ---- .820A .820A .810 -.080 .890 1 6450 ---- ---- .910A .910A .890 -.100 .990 6500 ---- ---- 1.000A 1.000A .990 -.110 1.100 6550 ---- ---- 1.110A 1.110A 1.100 -.120 1.220 6600 ---- ---- 1.230A 1.230A 1.220 -.130 1.350 6650 ---- ---- 1.350A 1.350A 1.350 -.130 1.480 6700 ---- ---- 1.490A 1.490A 1.490 -.150 1.640 6750 ---- ---- 1.640A 1.640A 1.640 -.160 1.800 6800 ---- ---- 1.810A 1.810A 1.810 -.170 1.980 6850 ---- ---- 1.990A 1.990A 1.990 -.190 2.180 6900 ---- ---- 2.180A 2.180A 2.180 -.210 2.390 6950 ---- ---- 2.390A 2.390A 2.400 -.210 2.610 7000 ---- ---- 2.610A 2.610A 2.620 -.240 2.860 7050 ---- ---- 2.850A 2.850A 2.870 -.250 3.120 7100 ---- ---- 3.110A 3.110A 3.130 -.260 3.390 7150 ---- ---- 3.380A 3.380A 3.400 -.280 3.680 7200 ---- ---- 3.670A 3.670A 3.700 -.290 3.990 7250 ---- ---- 3.970A 3.970A 4.010 -.310 4.320 7300 ---- ---- 4.290A 4.290A 4.330 -.320 4.650 7350 ---- ---- 4.630A 4.630A 4.670 -.340 5.010 7400 ---- ---- 4.970A 4.970A 5.020 -.350 5.370 7450 ---- ---- 5.330A 5.330A 5.380 -.370 5.750 7500 ---- ---- 5.710A 5.710A 5.760 -.380 6.140 7550 ---- ---- 6.090A 6.090A 6.150 -.390 6.540 7600 ---- ---- 6.490A 6.490A 6.550 -.400 6.950 7650 ---- ---- 6.890A 6.890A 6.960 -.410 7.370 7700 ---- ---- 7.310A 7.310A 7.370 -.420 7.790 7800 ---- ---- 8.160A 8.160A 8.230 -.430 8.660 7900 ---- ---- 9.040A 9.040A 9.110 -.450 9.560 8000 ---- ---- 9.940A 9.940A 10.010 -.460 10.470 8100 ---- ---- 10.860A 10.860A 10.930 -.470 11.400 8200 ---- ---- 11.790A 11.790A 11.860 -.480 12.340 8300 ---- ---- 12.730A 12.730A 12.800 -.480 13.280 8400 ---- ---- 13.680A 13.680A 13.750 -.480 14.230 8500 ---- ---- 14.630A 14.630A 14.710 -.480 15.190 8600 ---- ---- 15.590A 15.590A 15.660 -.490 16.150 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.015 .060 4900 ---- ---- ---- ---- .050 -.020 .070 5000 ---- ---- ---- ---- .060 -.020 .080 5100 ---- ---- ---- ---- .080 -.010 .090 5200 ---- ---- ---- ---- .090 -.020 .110 5300 ---- ---- ---- ---- .110 -.020 .130 5400 ---- ---- ---- ---- .140 -.010 .150 5500 ---- ---- ---- ---- .170 -.010 .180 5600 ---- ---- ---- ---- .200 -.010 .210 1 5700 ---- ---- ---- ---- .240 -.020 .260 5750 ---- ---- ---- ---- .270 -.010 .280 5800 ---- ---- ---- ---- .290 -.020 .310 5850 ---- ---- ---- ---- .320 -.020 .340 5900 ---- ---- .370A .370A .360 -.020 .380 4 5950 ---- ---- .410A .410A .390 -.030 .420 6000 ---- ---- .450A .450A .430 -.040 .470 37 6050 ---- ---- .490A .490A .480 -.040 .520 50 6100 ---- ---- .530A .530A .530 -.050 .580 6150 ---- ---- .590A .590A .580 -.060 .640 6200 ---- ---- .650A .650A .640 -.060 .700 6250 ---- ---- .720A .720A .710 -.060 .770 6300 ---- ---- .790A .790A .780 -.070 .850 6350 ---- ---- .870A .870A .860 -.080 .940 6400 ---- ---- .950A .950A .940 -.090 1.030 1 6450 ---- ---- 1.050A 1.050A 1.040 -.100 1.140 6500 ---- ---- 1.150A 1.150A 1.140 -.110 1.250 6550 ---- ---- 1.260A 1.260A 1.260 -.110 1.370 6600 ---- ---- 1.380A 1.380A 1.380 -.130 1.510 1 6650 ---- ---- 1.510A 1.510A 1.510 -.140 1.650 6700 ---- ---- 1.660A 1.660A 1.660 -.150 1.810 6750 ---- ---- 1.810A 1.810A 1.820 -.160 1.980 1 6800 ---- ---- 1.980A 1.980A 1.990 -.170 2.160 6850 ---- ---- 2.160A 2.160A 2.170 -.190 2.360 6900 ---- ---- 2.350A 2.350A 2.370 -.200 2.570 6950 ---- ---- 2.560A 2.560A 2.580 -.220 2.800 7000 ---- ---- 2.780A 2.780A 2.810 -.230 3.040 7050 ---- ---- 3.030A 3.030A 3.050 -.240 3.290 7100 ---- ---- 3.280A 3.280A 3.300 -.260 3.560 7150 ---- ---- 3.550A 3.550A 3.570 -.280 3.850 7200 ---- ---- 3.830A 3.830A 3.860 -.290 4.150 7250 ---- ---- 4.130A 4.130A 4.160 -.300 4.460 7300 ---- ---- 4.440A 4.440A 4.480 -.310 4.790 7350 ---- ---- 4.770A 4.770A 4.810 -.330 5.140 7400 ---- ---- 5.110A 5.110A 5.150 -.340 5.490 7450 ---- ---- 5.460A 5.460A 5.500 -.360 5.860 7500 ---- ---- 5.820A 5.820A 5.870 -.370 6.240 7550 ---- ---- 6.200A 6.200A 6.250 -.380 6.630 7600 ---- ---- 6.580A 6.580A 6.640 -.390 7.030 7650 ---- ---- 6.980A 6.980A 7.030 -.410 7.440 7700 ---- ---- 7.380A 7.380A 7.440 -.410 7.850 7750 ---- ---- 7.790A 7.790A 7.860 -.420 8.280 7800 ---- ---- 8.210A 8.210A 8.280 -.430 8.710 7850 ---- ---- 8.640A 8.640A 8.710 -.440 9.150 7900 ---- ---- 9.070A 9.070A 9.140 -.450 9.590 7950 ---- ---- 9.510A 9.510A 9.580 -.450 10.030 8000 ---- ---- 9.960A 9.960A 10.020 -.460 10.480 8050 ---- ---- 10.410A 10.410A 10.470 -.470 10.940 8100 ---- ---- 10.860A 10.860A 10.930 -.460 11.390 8200 ---- ---- 11.780A 11.780A 11.840 -.480 12.320 8300 ---- ---- 12.710A 12.710A 12.770 -.480 13.250 8400 ---- ---- 13.650A 13.650A 13.710 -.480 14.190 8500 ---- ---- 14.590A 14.590A 14.650 -.490 15.140 8600 ---- ---- 15.540A 15.540A 15.600 -.490 16.090 8700 ---- ---- 16.500A 16.500A 16.560 -.490 17.050 8800 ---- ---- 17.450A 17.450A 17.520 -.490 18.010 8900 ---- ---- 18.410A 18.410A 18.480 -.490 18.970 9000 ---- ---- 19.370A 19.370A 19.440 -.490 19.930 18 9100 ---- ---- 20.330A 20.330A 20.400 -.490 20.890 6 18 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .090 +.010 .080 5100 ---- ---- ---- ---- .100 UNCH .100 5200 ---- ---- ---- ---- .120 UNCH .120 5300 ---- ---- ---- ---- .140 -.010 .150 5400 ---- ---- ---- ---- .170 -.010 .180 5500 ---- ---- ---- ---- .200 -.010 .210 5600 ---- ---- ---- ---- .240 -.020 .260 5700 ---- ---- ---- ---- .290 -.020 .310 200 5750 ---- ---- ---- ---- .310 -.030 .340 5800 ---- ---- ---- ---- .340 -.030 .370 5850 ---- ---- .400A .400A .370 -.040 .410 5900 ---- ---- .440A .440A .410 -.040 .450 5950 ---- ---- .480A .480A .450 -.040 .490 6000 ---- ---- .520A .520A .490 -.050 .540 6050 ---- ---- .550A .550A .540 -.050 .590 6100 ---- ---- .610A .610A .590 -.060 .650 6150 ---- ---- .670A .670A .650 -.070 .720 6200 ---- ---- .730A .730A .720 -.070 .790 6250 ---- ---- .800A .800A .790 -.070 .860 6300 ---- ---- .880A .880A .870 -.070 .940 6350 ---- ---- .960A .960A .950 -.080 1.030 6400 ---- ---- 1.050A 1.050A 1.040 -.090 1.130 6450 ---- ---- 1.140A 1.140A 1.140 -.100 1.240 6500 ---- ---- 1.250A 1.250A 1.250 -.100 1.350 6550 ---- ---- 1.360A 1.360A 1.360 -.120 1.480 6600 ---- ---- 1.480A 1.480A 1.480 -.130 1.610 6650 ---- ---- 1.620A 1.620A 1.620 -.130 1.750 6700 ---- ---- 1.760A 1.760A 1.760 -.150 1.910 6750 ---- ---- 1.910A 1.910A 1.920 -.160 2.080 6800 ---- ---- 2.080A 2.080A 2.090 -.170 2.260 6850 ---- ---- 2.260A 2.260A 2.270 -.180 2.450 6900 ---- ---- 2.450A 2.450A 2.460 -.200 2.660 6950 ---- ---- 2.660A 2.660A 2.670 -.210 2.880 7000 ---- ---- 2.880A 2.880A 2.900 -.220 3.120 7050 ---- ---- 3.110A 3.110A 3.130 -.240 3.370 7100 ---- ---- 3.390A 3.390A 3.380 -.260 3.640 7150 ---- ---- 3.650A 3.650A 3.650 -.260 3.910 7200 ---- ---- 3.930A 3.930A 3.930 -.280 4.210 7250 ---- ---- 4.220A 4.220A 4.220 -.300 4.520 7300 ---- ---- 4.520A 4.520A 4.530 -.310 4.840 7350 ---- ---- 4.840A 4.840A 4.850 -.320 5.170 7400 ---- ---- 5.170A 5.170A 5.180 -.340 5.520 7450 ---- ---- 5.510A 5.510A 5.530 -.350 5.880 7500 ---- ---- 5.870A 5.870A 5.880 -.360 6.240 7600 ---- ---- 6.610A 6.610A 6.630 -.380 7.010 7700 ---- ---- 7.390A 7.390A 7.410 -.410 7.820 7800 ---- ---- 8.200A 8.200A 8.230 -.420 8.650 7900 ---- ---- 9.040A 9.040A 9.070 -.440 9.510 8000 ---- ---- 9.910A 9.910A 9.940 -.440 10.380 8100 ---- ---- 10.800A 10.800A 10.820 -.460 11.280 8200 ---- ---- 11.700A 11.700A 11.720 -.470 12.190 8300 ---- ---- 12.620A 12.620A 12.640 -.470 13.110 8400 ---- ---- 13.550A 13.550A 13.560 -.480 14.040 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .100 -.020 .120 5100 ---- ---- ---- ---- .120 -.020 .140 5200 ---- ---- ---- ---- .150 -.010 .160 5300 ---- ---- ---- ---- .180 -.010 .190 5400 ---- ---- ---- ---- .210 -.020 .230 5500 ---- ---- ---- ---- .250 -.020 .270 5600 ---- ---- .310A .310A .290 -.030 .320 5700 ---- ---- .360A .360A .350 -.020 .370 1 5800 ---- ---- .420A .420A .410 -.030 .440 1 5900 ---- ---- .500A .500A .490 -.030 .520 6000 ---- ---- .580A .580A .580 -.040 .620 6050 ---- ---- .630A .630A .630 -.050 .680 6100 ---- ---- .690A .690A .680 -.060 .740 6150 ---- ---- .750A .750A .750 -.060 .810 6200 ---- ---- .820A .820A .810 -.070 .880 6250 ---- ---- .890A .890A .890 -.070 .960 6300 ---- ---- .970A .970A .970 -.080 1.050 6350 ---- ---- 1.060A 1.060A 1.050 -.090 1.140 6400 ---- ---- 1.150A 1.150A 1.150 -.100 1.250 6450 ---- ---- 1.250A 1.250A 1.250 -.110 1.360 6500 ---- ---- 1.360A 1.360A 1.360 -.120 1.480 6550 ---- ---- 1.480A 1.480A 1.480 -.120 1.600 6600 ---- ---- 1.600A 1.600A 1.600 -.140 1.740 6650 ---- ---- 1.740A 1.740A 1.740 -.150 1.890 6700 ---- ---- 1.890A 1.890A 1.890 -.150 2.040 6750 ---- ---- 2.040A 2.040A 2.050 -.160 2.210 6800 ---- ---- 2.210A 2.210A 2.220 -.170 2.390 6850 ---- ---- 2.390A 2.390A 2.410 -.170 2.580 6900 ---- ---- 2.580A 2.580A 2.600 -.190 2.790 6950 ---- ---- 2.790A 2.790A 2.810 -.200 3.010 7000 ---- ---- 3.010A 3.010A 3.030 -.220 3.250 7050 ---- ---- 3.240A 3.240A 3.260 -.240 3.500 7100 ---- ---- 3.520A 3.520A 3.510 -.250 3.760 7150 ---- ---- 3.780A 3.780A 3.770 -.270 4.040 7200 ---- ---- 4.050A 4.050A 4.040 -.290 4.330 7250 ---- ---- 4.340A 4.340A 4.330 -.300 4.630 7300 ---- ---- 4.640A 4.640A 4.630 -.310 4.940 7350 ---- ---- 4.950A 4.950A 4.950 -.320 5.270 7400 ---- ---- 5.280A 5.280A 5.280 -.330 5.610 7450 ---- ---- 5.610A 5.610A 5.620 -.340 5.960 7500 ---- ---- 5.960A 5.960A 5.970 -.360 6.330 7600 ---- ---- 6.690A 6.690A 6.700 -.380 7.080 7700 ---- ---- 7.460A 7.460A 7.480 -.390 7.870 7800 ---- ---- 8.260A 8.260A 8.280 -.410 8.690 7900 ---- ---- 9.080A 9.080A 9.120 -.420 9.540 8000 ---- ---- 9.940A 9.940A 9.970 -.440 10.410 8100 ---- ---- 10.810A 10.810A 10.850 -.450 11.300 8200 ---- ---- 11.710A 11.710A 11.740 -.460 12.200 8300 ---- ---- 12.610A 12.610A 12.650 -.460 13.110 8400 ---- ---- 13.530A 13.530A 13.560 -.470 14.030 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 UNCH .100 4900 ---- ---- ---- ---- .110 -.010 .120 5000 ---- ---- ---- ---- .130 -.010 .140 5100 ---- ---- ---- ---- .150 -.010 .160 5200 ---- ---- ---- ---- .180 -.010 .190 5300 ---- ---- ---- ---- .210 -.010 .220 2 5400 ---- ---- ---- ---- .240 -.020 .260 5500 ---- ---- ---- ---- .280 -.020 .300 5600 ---- ---- ---- ---- .330 -.020 .350 5700 ---- ---- ---- ---- .390 -.030 .420 5750 ---- ---- ---- ---- .420 -.040 .460 5800 ---- ---- ---- ---- .460 -.040 .500 5850 ---- ---- ---- ---- .500 -.040 .540 5900 ---- ---- .580A .580A .550 -.040 .590 2 5950 ---- ---- .610A .610A .600 -.050 .650 6000 ---- ---- .660A .660A .650 -.060 .710 1 6050 ---- ---- .720A .720A .710 -.060 .770 6100 ---- ---- .780A .780A .780 -.060 .840 6150 ---- ---- .850A .850A .840 -.070 .910 6200 .910 .910 .910 .910 .920 -.070 1 .990 6250 ---- ---- 1.000A 1.000A 1.000 -.070 1.070 6300 ---- ---- 1.080A 1.080A 1.080 -.080 1.160 1 6350 ---- ---- 1.170A 1.170A 1.170 -.090 1.260 6400 ---- ---- 1.270A 1.270A 1.270 -.100 1.370 6450 ---- ---- 1.370A 1.370A 1.370 -.110 1.480 6500 ---- ---- 1.490A 1.490A 1.490 -.110 1.600 1 6550 ---- ---- 1.610A 1.610A 1.610 -.120 1.730 6600 ---- ---- 1.740A 1.740A 1.740 -.130 1.870 6650 ---- ---- 1.880A 1.880A 1.880 -.140 2.020 6700 ---- ---- 2.030A 2.030A 2.030 -.150 2.180 6750 ---- ---- 2.190A 2.190A 2.190 -.160 2.350 6800 ---- ---- 2.360A 2.360A 2.360 -.170 2.530 6850 ---- ---- 2.540A 2.540A 2.550 -.180 2.730 6900 ---- ---- 2.730A 2.730A 2.740 -.200 2.940 6950 ---- ---- 2.940A 2.940A 2.950 -.210 3.160 7000 ---- ---- 3.150A 3.150A 3.170 -.220 3.390 7050 ---- ---- 3.380A 3.380A 3.400 -.230 3.630 7100 ---- ---- 3.660A 3.660A 3.650 -.240 3.890 7150 ---- ---- 3.920A 3.920A 3.910 -.250 4.160 7200 ---- ---- 4.180A 4.180A 4.180 -.260 4.440 7250 ---- ---- 4.470A 4.470A 4.470 -.270 4.740 7300 ---- ---- 4.760A 4.760A 4.760 -.290 5.050 7350 ---- ---- 5.200A 5.200A 5.070 -.300 5.370 7400 ---- ---- 5.530A 5.530A 5.390 -.310 5.700 7450 ---- ---- 5.860A 5.860A 5.720 -.320 6.040 7500 ---- ---- ---- ---- 6.070 -.330 6.400 7550 ---- ---- ---- ---- 6.420 -.340 6.760 7600 ---- ---- ---- ---- 6.780 -.360 7.140 7650 ---- ---- ---- ---- 7.160 -.360 7.520 7700 ---- ---- ---- ---- 7.540 -.370 7.910 7750 ---- ---- ---- ---- 7.930 -.380 8.310 7800 ---- ---- ---- ---- 8.330 -.390 8.720 7850 ---- ---- ---- ---- 8.730 -.410 9.140 7900 ---- ---- ---- ---- 9.150 -.410 9.560 7950 ---- ---- ---- ---- 9.570 -.410 9.980 8000 ---- ---- ---- ---- 9.990 -.430 10.420 8050 ---- ---- ---- ---- 10.420 -.430 10.850 8100 ---- ---- ---- ---- 10.860 -.440 11.300 8200 ---- ---- ---- ---- 11.740 -.450 12.190 8300 ---- ---- ---- ---- 12.640 -.460 13.100 8400 ---- ---- ---- ---- 13.550 -.460 14.010 8500 ---- ---- ---- ---- 14.470 -.470 14.940 8600 ---- ---- ---- ---- 15.400 -.470 15.870 8700 ---- ---- ---- ---- 16.330 -.470 16.800 8800 ---- ---- ---- ---- 17.270 -.470 17.740 8900 ---- ---- ---- ---- 18.210 -.470 18.680 9000 ---- ---- ---- ---- 19.150 -.480 19.630 9100 ---- ---- ---- ---- 20.100 -.470 20.570 ADU JAN24 AUD/USD Monthly Options PUT 5500 ---- ---- ---- .360A .310 UNCH ---- 5600 ---- ---- ---- .410A .370 UNCH ---- 5700 ---- ---- ---- .480A .440 UNCH ---- 5800 ---- ---- ---- .560A .520 UNCH ---- 5900 ---- ---- ---- .620A .620 UNCH ---- 6000 ---- ---- ---- .720A .720 UNCH ---- 6100 ---- ---- ---- .850A .850 UNCH ---- 6200 ---- ---- ---- 1.000A 1.000 UNCH ---- 6300 ---- ---- ---- 1.160A 1.170 UNCH ---- 6400 ---- ---- ---- 1.350A 1.360 UNCH ---- 6450 ---- ---- ---- 1.460A 1.470 UNCH ---- 6500 ---- ---- ---- 1.570A 1.590 UNCH ---- 6550 ---- ---- ---- 1.700A 1.710 UNCH ---- 6600 ---- ---- ---- 1.830A 1.850 UNCH ---- 6650 ---- ---- ---- 1.970A 1.990 UNCH ---- 6700 ---- ---- ---- 2.120A 2.140 UNCH ---- 6750 ---- ---- ---- 2.280A 2.310 UNCH ---- 6800 ---- ---- ---- 2.450A 2.480 UNCH ---- 6850 ---- ---- ---- 2.630A 2.660 UNCH ---- 6900 ---- ---- ---- 2.820A 2.860 UNCH ---- 6950 ---- ---- ---- 3.030A 3.070 UNCH ---- 7000 ---- ---- ---- 3.240A 3.290 UNCH ---- 7050 ---- ---- ---- 3.470A 3.520 UNCH ---- 7100 ---- ---- ---- 3.770A 3.760 UNCH ---- 7150 ---- ---- ---- 4.020A 4.020 UNCH ---- 7200 ---- ---- ---- 4.280A 4.290 UNCH ---- 7250 ---- ---- ---- 4.560A 4.570 UNCH ---- 7300 ---- ---- ---- 4.850A 4.870 UNCH ---- 7350 ---- ---- ---- 5.160A 5.170 UNCH ---- 7400 ---- ---- ---- ---- 5.490 UNCH ---- 7450 ---- ---- ---- ---- 5.820 UNCH ---- 7500 ---- ---- ---- ---- 6.160 UNCH ---- 7600 ---- ---- ---- ---- 6.870 UNCH ---- 7700 ---- ---- ---- ---- 7.610 UNCH ---- 7800 ---- ---- ---- ---- 8.390 UNCH ---- 7900 ---- ---- ---- ---- 9.200 UNCH ---- 8000 ---- ---- ---- ---- 10.030 UNCH ---- 8100 ---- ---- ---- ---- 10.880 UNCH ---- 8200 ---- ---- ---- ---- 11.750 UNCH ---- 8300 ---- ---- ---- ---- 12.640 UNCH ---- 8400 ---- ---- ---- ---- 13.530 UNCH ---- ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 UNCH .150 4900 ---- ---- ---- ---- .170 -.010 .180 5000 ---- ---- ---- ---- .200 -.010 .210 5100 ---- ---- ---- ---- .230 -.010 .240 5200 ---- ---- ---- ---- .270 -.010 .280 5300 ---- ---- ---- ---- .310 -.020 .330 5400 ---- ---- ---- ---- .350 -.030 .380 5500 ---- ---- ---- ---- .410 -.030 .440 5600 ---- ---- ---- ---- .480 -.040 .520 5700 ---- ---- ---- ---- .550 -.050 .600 5750 ---- ---- ---- ---- .600 -.040 .640 5800 ---- ---- .660A .660A .640 -.050 .690 5850 ---- ---- .710A .710A .690 -.060 .750 5900 ---- ---- .770A .770A .750 -.050 .800 5950 ---- ---- .820A .820A .810 -.060 .870 6000 ---- ---- .890A .890A .870 -.060 .930 6050 ---- ---- .950A .950A .940 -.060 1.000 6100 ---- ---- 1.030A 1.030A 1.010 -.070 1.080 6150 ---- ---- 1.100A 1.100A 1.090 -.070 1.160 6200 ---- ---- 1.180A 1.180A 1.170 -.080 1.250 6250 ---- ---- 1.270A 1.270A 1.260 -.080 1.340 6300 ---- ---- 1.360A 1.360A 1.350 -.090 1.440 6350 ---- ---- 1.460A 1.460A 1.450 -.100 1.550 6400 ---- ---- 1.570A 1.570A 1.560 -.100 1.660 6450 ---- ---- 1.680A 1.680A 1.670 -.110 1.780 6500 ---- ---- 1.800A 1.800A 1.800 -.110 1.910 6550 ---- ---- 1.930A 1.930A 1.930 -.120 2.050 6600 ---- ---- 2.060A 2.060A 2.070 -.120 2.190 6650 ---- ---- 2.210A 2.210A 2.210 -.130 2.340 6700 ---- ---- 2.360A 2.360A 2.370 -.140 2.510 6750 ---- ---- 2.520A 2.520A 2.530 -.150 2.680 6800 ---- ---- 2.700A 2.700A 2.700 -.160 2.860 6850 ---- ---- 2.880A 2.880A 2.880 -.180 3.060 6900 ---- ---- 3.070A 3.070A 3.070 -.190 3.260 6950 ---- ---- 3.280A 3.280A 3.280 -.200 3.480 7000 ---- ---- 3.490A 3.490A 3.500 -.210 3.710 7050 ---- ---- 3.720A 3.720A 3.730 -.220 3.950 7100 ---- ---- 4.000A 4.000A 3.970 -.240 4.210 7150 ---- ---- 4.250A 4.250A 4.230 -.250 4.480 7200 ---- ---- 4.510A 4.510A 4.490 -.260 4.750 7250 ---- ---- 4.790A 4.790A 4.770 -.270 5.040 7300 ---- ---- 5.070A 5.070A 5.060 -.280 5.340 7350 ---- ---- 5.370A 5.370A 5.360 -.290 5.650 7400 ---- ---- 5.680A 5.680A 5.670 -.300 5.970 7450 ---- ---- ---- ---- 5.980 -.320 6.300 7500 ---- ---- ---- ---- 6.310 -.330 6.640 7550 ---- ---- ---- ---- 6.650 -.340 6.990 7600 ---- ---- ---- ---- 7.000 -.350 7.350 7650 ---- ---- ---- ---- 7.360 -.350 7.710 7700 ---- ---- ---- ---- 7.720 -.370 8.090 7750 ---- ---- ---- ---- 8.100 -.370 8.470 7800 ---- ---- ---- ---- 8.480 -.380 8.860 7850 ---- ---- ---- ---- 8.870 -.390 9.260 7900 ---- ---- ---- ---- 9.270 -.390 9.660 7950 ---- ---- ---- ---- 9.680 -.390 10.070 8000 ---- ---- ---- ---- 10.090 -.400 10.490 8050 ---- ---- ---- ---- 10.500 -.410 10.910 8100 ---- ---- ---- ---- 10.930 -.400 11.330 8200 ---- ---- ---- ---- 11.780 -.410 12.190 8300 ---- ---- ---- ---- 12.650 -.420 13.070 8400 ---- ---- ---- ---- 13.540 -.410 13.950 8500 ---- ---- ---- ---- 14.430 -.420 14.850 8600 ---- ---- ---- ---- 15.330 -.420 15.750 8700 ---- ---- ---- ---- 16.240 -.420 16.660 8800 ---- ---- ---- ---- 17.160 -.420 17.580 8900 ---- ---- ---- ---- 18.080 -.420 18.500 9000 ---- ---- ---- ---- 19.000 -.430 19.430 9100 ---- ---- ---- ---- 19.930 -.430 20.360 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .220 -.030 .250 4900 ---- ---- ---- ---- .260 -.020 .280 5000 ---- ---- ---- ---- .300 -.020 .320 5100 ---- ---- ---- ---- .340 -.030 .370 5200 ---- ---- ---- ---- .380 -.040 .420 5300 ---- ---- ---- ---- .440 -.040 .480 5400 ---- ---- ---- ---- .500 -.040 .540 5500 ---- ---- ---- ---- .570 -.050 .620 5600 ---- ---- ---- ---- .650 -.050 .700 5700 ---- ---- ---- ---- .730 -.070 .800 5800 ---- ---- ---- ---- .840 -.070 .910 5850 ---- ---- ---- ---- .890 -.080 .970 5900 ---- ---- ---- ---- .950 -.080 1.030 5950 ---- ---- ---- ---- 1.020 -.080 1.100 6000 ---- ---- ---- ---- 1.090 -.080 1.170 6050 ---- ---- ---- ---- 1.160 -.090 1.250 6100 ---- ---- ---- ---- 1.240 -.100 1.340 6150 ---- ---- ---- ---- 1.320 -.100 1.420 6200 ---- ---- ---- ---- 1.410 -.110 1.520 6250 ---- ---- ---- ---- 1.500 -.120 1.620 6300 ---- ---- ---- ---- 1.600 -.120 1.720 6350 ---- ---- ---- ---- 1.710 -.120 1.830 6400 ---- ---- ---- ---- 1.820 -.130 1.950 6450 ---- ---- ---- ---- 1.940 -.140 2.080 6500 ---- ---- ---- ---- 2.060 -.150 2.210 6550 ---- ---- ---- ---- 2.190 -.160 2.350 6600 ---- ---- ---- ---- 2.330 -.160 2.490 6650 ---- ---- ---- ---- 2.480 -.170 2.650 6700 ---- ---- ---- ---- 2.630 -.180 2.810 6750 ---- ---- ---- ---- 2.800 -.190 2.990 6800 ---- ---- ---- ---- 2.970 -.200 3.170 6850 ---- ---- ---- ---- 3.160 -.200 3.360 6900 ---- ---- ---- ---- 3.350 -.220 3.570 6950 ---- ---- ---- ---- 3.560 -.220 3.780 7000 ---- ---- ---- ---- 3.780 -.230 4.010 7050 ---- ---- ---- ---- 4.010 -.240 4.250 7100 ---- ---- ---- ---- 4.250 -.250 4.500 7150 ---- ---- ---- ---- 4.500 -.260 4.760 7200 ---- ---- ---- ---- 4.770 -.260 5.030 7250 ---- ---- ---- ---- 5.040 -.280 5.320 7300 ---- ---- ---- ---- 5.320 -.290 5.610 7350 ---- ---- ---- ---- 5.610 -.300 5.910 7400 ---- ---- ---- ---- 5.920 -.300 6.220 7450 ---- ---- ---- ---- 6.230 -.310 6.540 7500 ---- ---- ---- ---- 6.550 -.320 6.870 7550 ---- ---- ---- ---- 6.880 -.320 7.200 7600 ---- ---- ---- ---- 7.220 -.330 7.550 7650 ---- ---- ---- ---- 7.570 -.340 7.910 7700 ---- ---- ---- ---- 7.920 -.350 8.270 7800 ---- ---- ---- ---- 8.660 -.360 9.020 7900 ---- ---- ---- ---- 9.430 -.370 9.800 8000 ---- ---- ---- ---- 10.220 -.380 10.600 8100 ---- ---- ---- ---- 11.030 -.390 11.420 8200 ---- ---- ---- ---- 11.860 -.390 12.250 8300 ---- ---- ---- ---- 12.700 -.400 13.100 8400 ---- ---- ---- ---- 13.560 -.410 13.970 8500 ---- ---- ---- ---- 14.430 -.410 14.840 8600 ---- ---- ---- ---- 15.310 -.420 15.730 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .330 -.020 .350 4900 ---- ---- ---- ---- .370 -.030 .400 5000 ---- ---- ---- ---- .410 -.030 .440 5100 ---- ---- ---- ---- .460 -.040 .500 5200 ---- ---- ---- ---- .520 -.040 .560 5300 ---- ---- ---- ---- .590 -.040 .630 5400 ---- ---- ---- ---- .660 -.040 .700 5500 ---- ---- ---- ---- .730 -.060 .790 5600 ---- ---- ---- ---- .820 -.060 .880 5700 ---- ---- ---- ---- .920 -.070 .990 5800 ---- ---- ---- ---- 1.040 -.070 1.110 5850 ---- ---- ---- ---- 1.100 -.080 1.180 5900 ---- ---- ---- ---- 1.170 -.080 1.250 5950 ---- ---- ---- ---- 1.240 -.080 1.320 6000 ---- ---- ---- ---- 1.310 -.090 1.400 6050 ---- ---- ---- ---- 1.390 -.090 1.480 6100 ---- ---- ---- ---- 1.470 -.100 1.570 6150 ---- ---- ---- ---- 1.560 -.110 1.670 6200 ---- ---- ---- ---- 1.650 -.110 1.760 6250 ---- ---- ---- ---- 1.750 -.120 1.870 6300 ---- ---- ---- ---- 1.860 -.120 1.980 6350 ---- ---- ---- ---- 1.960 -.130 2.090 6400 ---- ---- ---- ---- 2.080 -.130 2.210 6450 ---- ---- ---- ---- 2.200 -.140 2.340 6500 ---- ---- ---- ---- 2.330 -.150 2.480 6550 ---- ---- ---- ---- 2.460 -.160 2.620 6600 ---- ---- ---- ---- 2.600 -.160 2.760 6650 ---- ---- ---- ---- 2.750 -.170 2.920 6700 ---- ---- ---- ---- 2.910 -.180 3.090 6750 ---- ---- ---- ---- 3.080 -.180 3.260 6800 ---- ---- ---- ---- 3.250 -.190 3.440 6850 ---- ---- ---- ---- 3.430 -.200 3.630 6900 ---- ---- ---- ---- 3.630 -.200 3.830 6950 ---- ---- ---- ---- 3.830 -.220 4.050 7000 ---- ---- ---- ---- 4.050 -.220 4.270 7050 ---- ---- ---- ---- 4.280 -.230 4.510 7100 ---- ---- ---- ---- 4.520 -.240 4.760 7150 ---- ---- ---- ---- 4.770 -.240 5.010 7200 ---- ---- ---- ---- 5.030 -.250 5.280 7250 ---- ---- ---- ---- 5.300 -.260 5.560 7300 ---- ---- ---- ---- 5.570 -.270 5.840 7350 ---- ---- ---- ---- 5.860 -.280 6.140 7400 ---- ---- ---- ---- 6.160 -.280 6.440 7450 ---- ---- ---- ---- 6.460 -.290 6.750 7500 ---- ---- ---- ---- 6.770 -.300 7.070 7600 ---- ---- ---- ---- 7.430 -.310 7.740 7700 ---- ---- ---- ---- 8.120 -.320 8.440 7800 ---- ---- ---- ---- 8.840 -.330 9.170 7900 ---- ---- ---- ---- 9.580 -.340 9.920 8000 ---- ---- ---- ---- 10.350 -.350 10.700 8100 ---- ---- ---- ---- 11.150 -.350 11.500 8200 ---- ---- ---- ---- 11.960 -.360 12.320 8300 ---- ---- ---- ---- 12.780 -.370 13.150 8400 ---- ---- ---- ---- 13.620 -.380 14.000 ADU DEC24 AUD/USD Monthly Options PUT 5200 ---- ---- ---- ---- .640 -.040 .680 5300 ---- ---- ---- ---- .710 -.050 .760 5400 ---- ---- ---- ---- .800 -.050 .850 5500 ---- ---- ---- ---- .890 -.060 .950 5600 ---- ---- ---- ---- .990 -.070 1.060 5700 ---- ---- ---- ---- 1.110 -.070 1.180 5800 ---- ---- ---- ---- 1.230 -.080 1.310 5900 ---- ---- ---- ---- 1.370 -.080 1.450 6000 ---- ---- ---- ---- 1.520 -.090 1.610 6100 ---- ---- ---- ---- 1.690 -.100 1.790 6200 ---- ---- ---- ---- 1.880 -.110 1.990 6250 ---- ---- ---- ---- 1.980 -.120 2.100 6300 ---- ---- ---- ---- 2.090 -.120 2.210 6350 ---- ---- ---- ---- 2.200 -.130 2.330 6400 ---- ---- ---- ---- 2.320 -.130 2.450 6450 ---- ---- ---- ---- 2.440 -.140 2.580 6500 ---- ---- ---- ---- 2.570 -.150 2.720 6550 ---- ---- ---- ---- 2.710 -.150 2.860 6600 ---- ---- ---- ---- 2.850 -.160 3.010 6650 ---- ---- ---- ---- 3.000 -.170 3.170 6700 ---- ---- ---- ---- 3.160 -.170 3.330 6750 ---- ---- ---- ---- 3.320 -.180 3.500 6800 ---- ---- ---- ---- 3.500 -.180 3.680 6850 ---- ---- ---- ---- 3.680 -.190 3.870 6900 ---- ---- ---- ---- 3.880 -.190 4.070 6950 ---- ---- ---- ---- 4.080 -.210 4.290 7000 ---- ---- ---- ---- 4.290 -.220 4.510 7050 ---- ---- ---- ---- 4.520 -.220 4.740 7100 ---- ---- ---- ---- 4.760 -.230 4.990 7150 ---- ---- ---- ---- 5.000 -.240 5.240 7200 ---- ---- ---- ---- 5.260 -.240 5.500 7250 ---- ---- ---- ---- 5.530 -.240 5.770 7300 ---- ---- ---- ---- 5.800 -.250 6.050 7350 ---- ---- ---- ---- 6.080 -.260 6.340 7400 ---- ---- ---- ---- 6.370 -.270 6.640 7450 ---- ---- ---- ---- 6.670 -.270 6.940 7500 ---- ---- ---- ---- 6.980 -.280 7.260 7600 ---- ---- ---- ---- 7.620 -.290 7.910 7700 ---- ---- ---- ---- 8.290 -.310 8.600 7800 ---- ---- ---- ---- 9.000 -.310 9.310 7900 ---- ---- ---- ---- 9.730 -.320 10.050 8000 ---- ---- ---- ---- 10.480 -.330 10.810 8100 ---- ---- ---- ---- 11.260 -.340 11.600 8200 ---- ---- ---- ---- 12.050 -.350 12.400 8300 ---- ---- ---- ---- 12.860 -.350 13.210 8400 ---- ---- ---- ---- 13.690 -.350 14.040 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1962 562 9107 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 CALL 6100 ---- 8.610B ---- 8.610B 8.500 +.520 7.980 6150 ---- 8.110B ---- 8.110B 8.000 +.520 7.480 6200 ---- 7.620B ---- 7.620B 7.510 +.520 6.990 6250 ---- 7.120B ---- 7.120B 7.010 +.510 6.500 6300 ---- 6.630B ---- 6.630B 6.520 +.510 6.010 6350 ---- 6.140B ---- 6.140B 6.030 +.510 5.520 6400 ---- 5.650B ---- 5.650B 5.550 +.510 5.040 6450 ---- 5.170B ---- 5.170B 5.060 +.500 4.560 6475 ---- 4.930B ---- 4.930B 4.820 +.490 4.330 6500 ---- 4.690B ---- 4.690B 4.590 +.490 4.100 6525 ---- 4.450B ---- 4.450B 4.350 +.480 3.870 6550 ---- 4.220B ---- 4.220B 4.120 +.480 3.640 6575 ---- 3.980B ---- 3.980B 3.880 +.460 3.420 6600 ---- 3.750B ---- 3.750B 3.660 +.460 3.200 6625 ---- 3.530B ---- 3.530B 3.430 +.450 2.980 6650 ---- 3.310B ---- 3.310B 3.210 +.440 2.770 6675 ---- 3.090B ---- 3.090B 3.000 +.430 2.570 6700 ---- 2.880B ---- 2.880B 2.780 +.410 2.370 6725 ---- 2.670B ---- 2.670B 2.580 +.410 2.170 6750 ---- 2.470B ---- 2.470B 2.380 +.390 1.990 6775 ---- 2.270B ---- 2.270B 2.190 +.380 1.810 6800 ---- 2.080B ---- 2.080B 2.000 +.360 1.640 6825 ---- 1.900B ---- 1.900B 1.820 +.340 1.480 6850 ---- 1.730B ---- 1.730B 1.650 +.320 1.330 6875 ---- 1.560B ---- 1.560B 1.490 +.300 1.190 6900 ---- 1.410B ---- 1.410B 1.340 +.280 1.060 6925 ---- 1.270B ---- 1.270B 1.200 +.270 .930 6950 ---- 1.130B ---- 1.130B 1.070 +.250 .820 6975 ---- 1.010B ---- 1.010B .940 +.220 .720 7000 ---- .890B ---- .890B .830 +.210 .620 7025 ---- .770B ---- .770B .730 +.190 .540 7050 ---- .670B ---- .670B .640 +.170 .470 1 7075 ---- ---- ---- .480A .550 UNCH ---- 7100 ---- .500B ---- .500B .480 +.140 .340 7150 ---- .370B ---- .370B .350 +.100 .250 1 7200 ---- .260B ---- .260B .250 +.070 .180 7250 ---- .190B ---- .190B .180 +.060 .120 7300 ---- .130B ---- .130B .120 +.040 .080 7350 ---- .100B ---- .100B .080 +.020 .060 7400 ---- .070B ---- .070B .060 +.020 .040 7450 ---- .045B ---- .045B .035 +.010 .025 7500 ---- ---- ---- .030A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA1 FEB23 AUD/USD Weekly Monday Options - WK 1 PUT 6100 ---- ---- ---- ---- .005 -.005 .010 6150 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 -.005 .015 6250 ---- ---- ---- ---- .015 -.005 .020 6300 ---- ---- ---- ---- .025 -.005 .030 6350 ---- ---- .035A .035A .030 -.010 .040 6400 ---- ---- .045A .045A .045 -.015 .060 6450 ---- ---- .060A .060A .060 -.020 .080 6475 ---- ---- .070A .070A .070 -.020 .090 6500 ---- ---- .080A .080A .080 -.030 .110 6525 ---- ---- .090A .090A .090 -.040 .130 6550 ---- ---- .110A .110A .110 -.040 .150 1 6575 ---- ---- .130A .130A .130 -.050 .180 6600 .160 .180 .150A .150A .150 -.060 2 .210 2 6625 ---- ---- .170A .170A .170 -.070 .240 6650 ---- ---- .200A .200A .200 -.080 .280 3 6675 ---- ---- .230A .230A .230 -.090 .320 6700 .260 .310B .260 .310B .270 -.100 1 .370 6725 ---- ---- .310A .310A .320 -.110 .430 6750 ---- ---- .350A .350A .370 -.120 .490 6775 ---- ---- .410A .410A .420 -.150 .570 6800 ---- ---- .470A .470A .480 -.170 .650 6825 ---- ---- .540A .540A .560 -.180 .740 6850 ---- ---- .610A .610A .640 -.190 .830 6875 ---- ---- .700A .700A .720 -.220 .940 6900 ---- ---- .790A .790A .820 -.240 1.060 6925 ---- ---- .890A .890A .930 -.250 1.180 6950 ---- ---- 1.000A 1.000A 1.050 -.270 1.320 6975 ---- ---- 1.130A 1.130A 1.170 -.290 1.460 7000 ---- ---- 1.260A 1.260A 1.310 -.310 1.620 7025 ---- ---- 1.400A 1.400A 1.460 -.330 1.790 7050 ---- ---- 1.560A 1.560A 1.610 -.350 1.960 7075 ---- ---- ---- 1.720A 1.780 UNCH ---- 7100 ---- ---- 1.890A 1.890A 1.950 -.380 2.330 7150 ---- ---- 2.250A 2.250A 2.320 -.420 2.740 7200 ---- ---- 2.650A 2.650A 2.730 -.430 3.160 7250 ---- ---- 3.070A 3.070A 3.150 -.460 3.610 7300 ---- ---- 3.510A 3.510A 3.590 -.480 4.070 7350 ---- ---- 3.960A 3.960A 4.050 -.490 4.540 7400 ---- ---- 4.430A 4.430A 4.520 -.500 5.020 7450 ---- ---- 4.910A 4.910A 5.000 -.500 5.500 7500 ---- ---- ---- 5.400A 5.490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 5 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- ---- 8.540 +.540 8.000 6150 ---- ---- ---- ---- 8.040 +.540 7.500 6200 ---- ---- ---- ---- 7.540 +.540 7.000 6250 ---- ---- ---- ---- 7.040 +.540 6.500 6300 ---- ---- ---- ---- 6.540 +.540 6.000 6350 ---- ---- ---- ---- 6.040 +.540 5.500 6400 ---- ---- ---- ---- 5.540 +.540 5.000 6450 ---- ---- ---- ---- 5.040 +.540 4.500 6475 ---- ---- ---- ---- 4.790 +.540 4.250 6500 ---- ---- ---- ---- 4.540 +.540 4.000 6525 ---- ---- ---- ---- 4.290 +.540 3.750 6550 ---- ---- ---- ---- 4.040 +.540 3.500 6575 ---- ---- ---- ---- 3.790 +.540 3.250 6600 ---- ---- ---- ---- 3.540 +.540 3.000 6625 ---- ---- ---- ---- 3.290 +.540 2.750 6650 ---- ---- ---- ---- 3.040 +.540 2.500 6675 ---- ---- ---- ---- 2.790 +.540 2.250 6700 ---- ---- ---- ---- 2.540 +.540 2.000 6 8 6725 ---- ---- ---- ---- 2.290 +.540 1.750 6750 ---- ---- ---- ---- 2.040 +.540 1.500 1 351 6775 ---- ---- ---- ---- 1.790 +.540 1.250 55 6800 ---- ---- ---- ---- 1.540 +.540 1.000 6 6 6825 ---- 1.040B ---- 1.040B 1.290 +.530 .760 1 1 6850 ---- 1.080B ---- 1.080B 1.040 +.500 .540 6875 ---- .840B ---- .840B .790 +.450 .340 6900 ---- .600B ---- .600B .540 +.350 .190 6925 ---- .370B ---- .370B .290 +.200 .090 6950 ---- .180B .020A .180B .045 +.010 .035 9 6 6975 ---- .060B ---- .060B .000 -.010 .010 1 7000 ---- .010B ---- .010B .000 -.005 .005 1 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- .020A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 429 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 1 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 1 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 1 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 1 6775 ---- ---- ---- ---- .000 UNCH CAB 18 11 6800 ---- ---- ---- ---- .000 -.005 .005 11 11 6825 ---- ---- ---- ---- .000 -.015 .015 1 1 6850 ---- ---- .020A .020A .000 -.040 .040 6875 ---- ---- .020A .020A .000 -.090 .090 6900 ---- ---- .015A .015A .000 -.190 .190 6925 .100 .100 .015A .015A .000 -.340 1 .340 6950 ---- ---- .020A .020A .000 -.540 .540 6975 ---- ---- .200A .200A .210 -.550 .760 7000 ---- ---- .430A .430A .460 -.540 1.000 7025 ---- ---- .670A .670A .710 -.540 1.250 7050 ---- ---- .920A .920A .960 -.540 1.500 7075 ---- ---- ---- ---- 1.210 -.540 1.750 7100 ---- ---- ---- ---- 1.460 -.540 2.000 7150 ---- ---- ---- ---- 1.960 -.540 2.500 7200 ---- ---- ---- ---- 2.460 -.540 3.000 7250 ---- ---- ---- ---- 2.960 -.540 3.500 7300 ---- ---- ---- ---- 3.460 -.540 4.000 7350 ---- ---- ---- ---- 3.960 -.540 4.500 7400 ---- ---- ---- ---- 4.460 -.540 5.000 7450 ---- ---- ---- ---- 4.960 -.540 5.500 7500 ---- ---- ---- ---- 5.460 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 30 27 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 8.510 +.530 7.980 6150 ---- ---- ---- ---- 8.010 +.520 7.490 6200 ---- ---- ---- ---- 7.510 +.520 6.990 6250 ---- ---- ---- ---- 7.010 +.520 6.490 6300 ---- 6.500B ---- 6.490B 6.510 +.520 5.990 6350 ---- 6.120B ---- 6.120B 6.010 +.520 5.490 6400 ---- 5.630B ---- 5.630B 5.520 +.520 5.000 6450 ---- 5.130B ---- 5.130B 5.020 +.520 4.500 6475 ---- 4.880B ---- 4.880B 4.770 +.510 4.260 6500 ---- 4.640B ---- 4.640B 4.530 +.520 4.010 6525 ---- 4.390B ---- 4.390B 4.280 +.510 3.770 6550 ---- 4.150B ---- 4.150B 4.040 +.510 3.530 6575 ---- 3.900B ---- 3.900B 3.790 +.500 3.290 6600 ---- 3.660B ---- 3.660B 3.550 +.490 3.060 6625 ---- 3.420B ---- 3.420B 3.310 +.480 2.830 6650 ---- 3.180B ---- 3.180B 3.080 +.480 2.600 6675 ---- 2.950B ---- 2.950B 2.850 +.470 2.380 6700 ---- 2.720B ---- 2.720B 2.620 +.460 2.160 6725 ---- 2.500B ---- 2.500B 2.390 +.440 1.950 6750 ---- 2.280B ---- 2.280B 2.180 +.430 1.750 6775 ---- 2.060B ---- 2.060B 1.960 +.400 1.560 6800 ---- 1.860B ---- 1.860B 1.760 +.380 1.380 6825 ---- 1.660B ---- 1.660B 1.570 +.360 1.210 6850 ---- 1.470B ---- 1.470B 1.380 +.330 1.050 6875 ---- 1.290B ---- 1.290B 1.210 +.310 .900 6900 ---- 1.130B ---- 1.130B 1.050 +.280 .770 6925 ---- .980B ---- .980B .910 +.260 .650 6950 ---- .840B ---- .840B .770 +.220 .550 6975 ---- .700B ---- .700B .660 +.200 .460 7000 ---- .590B ---- .590B .550 +.170 .380 7025 ---- .490B ---- .490B .460 +.150 .310 7050 ---- .400B ---- .400B .380 +.130 .250 7075 ---- .330B ---- .330B .310 +.110 .200 7100 ---- .260B ---- .260B .250 +.090 .160 7150 ---- .170B ---- .170B .160 +.060 .100 7200 ---- .110B ---- .110B .100 +.040 .060 7250 ---- .070B ---- .070B .060 +.020 .040 7300 ---- .040B ---- .040B .040 +.020 .020 7350 ---- .025B ---- .025B .020 +.010 .010 7400 ---- .010B ---- .010B .010 +.005 .005 7450 ---- ---- ---- ---- .005 UNCH .005 7500 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 UNCH .005 6450 ---- ---- ---- ---- .005 -.010 .015 6475 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .015 -.010 .025 6525 ---- ---- .025A .025A .015 -.015 .030 6550 ---- ---- .030A .030A .025 -.015 .040 2 6575 ---- ---- .035A .035A .030 -.020 .050 6600 ---- ---- .045A .045A .040 -.030 .070 3 6625 ---- ---- .060A .060A .050 -.030 .080 6650 ---- ---- .070A .070A .060 -.050 .110 6675 ---- ---- .080A .080A .080 -.050 .130 6700 ---- ---- .110A .110A .100 -.070 .170 6725 ---- ---- .130A .130A .130 -.080 .210 110 6750 ---- ---- .160A .160A .160 -.100 .260 6775 ---- ---- .200A .200A .200 -.110 .310 6800 ---- ---- .250A .250A .240 -.140 .380 6825 ---- ---- .300A .300A .300 -.160 .460 6850 ---- ---- .360A .360A .370 -.180 .550 1 6875 ---- ---- .430A .430A .440 -.210 .650 6900 ---- ---- .510A .510A .530 -.240 .770 6925 ---- ---- .610A .610A .640 -.260 .900 6950 ---- ---- .720A .720A .750 -.300 1.050 6975 ---- ---- .840A .840A .880 -.320 1.200 7000 ---- ---- .970A .970A 1.030 -.340 1.370 7025 ---- ---- 1.130A 1.130A 1.190 -.370 1.560 7050 ---- ---- 1.290A 1.290A 1.360 -.390 1.750 7075 ---- ---- 1.470A 1.470A 1.540 -.410 1.950 7100 ---- ---- 1.660A 1.660A 1.730 -.430 2.160 7150 ---- ---- 2.060A 2.060A 2.140 -.460 2.600 7200 ---- ---- 2.490A 2.490A 2.580 -.480 3.060 7250 ---- ---- 2.940A 2.940A 3.040 -.490 3.530 7300 ---- ---- 3.420A 3.420A 3.510 -.500 4.010 7350 ---- ---- 3.900A 3.900A 4.000 -.500 4.500 7400 ---- ---- 4.390A 4.390A 4.490 -.510 5.000 7450 ---- ---- 4.880A 4.880A 4.980 -.510 5.490 7500 ---- ---- ---- 5.380A 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 116 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 CALL 6100 ---- ---- ---- ---- 8.500 +.520 7.980 6150 ---- 7.890B ---- 7.890B 8.000 +.520 7.480 6200 ---- 7.610B ---- 7.610B 7.500 +.510 6.990 6250 ---- 7.120B ---- 7.120B 7.010 +.520 6.490 6300 ---- 6.620B ---- 6.620B 6.510 +.510 6.000 6350 ---- 6.130B ---- 6.130B 6.020 +.520 5.500 6400 ---- 5.630B ---- 5.630B 5.520 +.510 5.010 6450 ---- 5.140B ---- 5.140B 5.030 +.500 4.530 6475 ---- 4.900B ---- 4.900B 4.790 +.500 4.290 6500 ---- 4.650B ---- 4.650B 4.550 +.500 4.050 6525 ---- 4.410B ---- 4.410B 4.310 +.500 3.810 6550 ---- 4.170B ---- 4.170B 4.070 +.490 3.580 6575 ---- 3.930B ---- 3.930B 3.830 +.480 3.350 6600 ---- 3.700B ---- 3.700B 3.600 +.480 3.120 6625 ---- 3.460B ---- 3.460B 3.360 +.460 2.900 6650 ---- 3.230B ---- 3.230B 3.140 +.460 2.680 6675 ---- 3.010B ---- 3.010B 2.910 +.450 2.460 6700 ---- 2.790B ---- 2.790B 2.690 +.440 2.250 6725 ---- 2.570B ---- 2.570B 2.480 +.430 2.050 6750 ---- 2.360B ---- 2.360B 2.270 +.410 1.860 6775 ---- 2.150B ---- 2.150B 2.060 +.390 1.670 6800 ---- 1.950B ---- 1.950B 1.870 +.380 1.490 6825 ---- 1.770B ---- 1.770B 1.680 +.350 1.330 6850 ---- 1.590B ---- 1.590B 1.510 +.340 1.170 6875 ---- 1.410B ---- 1.410B 1.340 +.310 1.030 6900 ---- 1.250B ---- 1.250B 1.180 +.280 .900 6925 ---- 1.110B ---- 1.100B 1.040 +.260 .780 6950 ---- .970B ---- .970B .910 +.240 .670 6975 ---- .840B ---- .840B .790 +.220 .570 7000 ---- .720B ---- .720B .680 +.190 .490 1 7025 ---- .610B ---- .610B .580 +.170 .410 7050 ---- .520B ---- .520B .490 +.140 .350 7075 ---- .440B ---- .440B .420 +.130 .290 7100 .320 .370B .320 .370B .350 +.110 1 .240 7150 ---- .250B ---- .250B .240 +.070 .170 7200 ---- .170B ---- .170B .170 +.060 .110 7250 ---- .110B ---- .110B .110 +.030 .080 7300 ---- .080B ---- .080B .070 +.020 .050 7350 ---- .050B ---- .050B .045 +.010 .035 7400 ---- .035B ---- .035B .030 +.010 .020 7450 ---- .020B ---- .020B .020 +.005 .015 7500 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA5 JAN23 AUD/USD Weekly Monday Options - WK 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- ---- ---- .015 -.015 .030 6450 ---- ---- .030A .030A .025 -.015 .040 6475 ---- ---- .035A .035A .030 -.020 .050 6500 ---- ---- .040A .040A .040 -.020 .060 6525 ---- ---- .050A .050A .045 -.025 .070 6550 ---- ---- .060A .060A .060 -.030 .090 6575 ---- ---- .070A .070A .070 -.040 .110 6600 ---- ---- .090A .090A .080 -.050 .130 6625 ---- ---- .100A .100A .100 -.050 .150 6650 ---- ---- .130A .130A .120 -.060 .180 6675 ---- ---- .150A .150A .150 -.070 .220 6700 .200 .210B .180A .180A .180 -.080 1 .260 1 1 6725 ---- ---- .210A .210A .210 -.100 .310 6750 ---- ---- .250A .250A .250 -.110 .360 6775 ---- ---- .290A .290A .300 -.130 .430 6800 ---- ---- .340A .340A .350 -.150 .500 6825 ---- ---- .400A .400A .420 -.160 .580 6850 ---- ---- .470A .470A .490 -.180 .670 6875 ---- ---- .550A .550A .570 -.210 .780 6900 ---- ---- .640A .640A .670 -.230 .900 6925 ---- ---- .730A .730A .770 -.250 1.020 6950 ---- ---- .840A .840A .890 -.280 1.170 6975 ---- ---- .970A .970A 1.020 -.300 1.320 7000 ---- ---- 1.100A 1.100A 1.160 -.320 1.480 7025 ---- ---- 1.250A 1.250A 1.310 -.350 1.660 7050 ---- ---- 1.410A 1.410A 1.470 -.370 1.840 7075 ---- ---- 1.580A 1.580A 1.640 -.400 2.040 7100 ---- ---- 1.760A 1.760A 1.830 -.410 2.240 7150 ---- ---- 2.140A 2.140A 2.220 -.440 2.660 7200 ---- ---- 2.550A 2.550A 2.640 -.470 3.110 7250 ---- ---- 2.990A 2.990A 3.080 -.490 3.570 7300 ---- ---- 3.450A 3.450A 3.540 -.500 4.040 7350 ---- ---- 3.920A 3.920A 4.020 -.500 4.520 7400 ---- ---- 4.400A 4.400A 4.500 -.510 5.010 7450 ---- ---- 4.890A 4.890A 4.990 -.510 5.500 7500 ---- ---- ---- 5.380A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 1 SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 CALL 6150 ---- ---- ---- ---- 8.020 +.530 7.490 6200 ---- ---- ---- ---- 7.520 +.520 7.000 6250 ---- ---- ---- ---- 7.020 +.520 6.500 6300 ---- ---- ---- ---- 6.520 +.520 6.000 6350 ---- ---- ---- ---- 6.020 +.520 5.500 6400 ---- ---- ---- ---- 5.520 +.520 5.000 6450 ---- ---- ---- ---- 5.020 +.520 4.500 6500 ---- ---- ---- ---- 4.520 +.520 4.000 6550 ---- 4.050B ---- 4.050B 4.020 +.520 3.500 6575 ---- 3.880B ---- 3.870B 3.770 +.510 3.260 6600 ---- 3.630B ---- 3.630B 3.520 +.510 3.010 6625 ---- 3.380B ---- 3.380B 3.270 +.500 2.770 6650 ---- 3.130B ---- 3.130B 3.030 +.500 2.530 6675 ---- 2.890B ---- 2.890B 2.780 +.490 2.290 6700 ---- 2.640B ---- 2.640B 2.540 +.490 2.050 6725 ---- 2.400B ---- 2.400B 2.290 +.470 1.820 6750 ---- 2.160B ---- 2.160B 2.060 +.460 1.600 6775 ---- 1.930B ---- 1.930B 1.830 +.450 1.380 6800 ---- 1.700B ---- 1.700B 1.600 +.420 1.180 6825 ---- 1.490B ---- 1.490B 1.380 +.390 .990 6850 ---- 1.280B ---- 1.280B 1.180 +.360 .820 6875 ---- 1.080B ---- 1.080B .990 +.320 .670 6900 ---- .900B ---- .900B .820 +.290 .530 6925 ---- .740B ---- .740B .660 +.240 .420 6950 ---- .590B ---- .590B .520 +.200 .320 6975 ---- .460B ---- .460B .410 +.170 .240 7000 ---- .350B ---- .350B .310 +.130 .180 7025 ---- .270B ---- .270B .240 +.110 .130 7050 ---- .200B ---- .200B .180 +.080 .100 7075 ---- ---- ---- .110A .130 UNCH ---- 7100 ---- .110B ---- .110B .100 +.055 .045 7150 ---- .050B ---- .050B .050 +.030 .020 7200 ---- .025B ---- .025B .025 +.015 .010 7250 ---- ---- ---- ---- .015 +.010 .005 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 JAN23 AUD/USD Weekly Thursday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.010 .010 6600 ---- ---- ---- ---- CAB -.015 .015 6625 ---- ---- ---- ---- .005 -.015 .020 6650 ---- ---- .015A .015A .005 -.025 .030 6675 ---- ---- .020A .020A .010 -.030 .040 6700 ---- ---- .020A .020A .015 -.035 .050 6725 ---- ---- .030A .030A .025 -.045 .070 6750 ---- ---- .040A .040A .040 -.060 .100 6775 ---- ---- .060A .060A .060 -.070 .130 6800 ---- ---- .080A .080A .080 -.100 .180 6825 ---- ---- .120A .120A .120 -.120 .240 6850 ---- ---- .160A .160A .160 -.160 .320 6875 ---- ---- .210A .210A .220 -.200 .420 6900 ---- ---- .280A .280A .300 -.230 .530 6925 ---- ---- .360A .360A .390 -.280 .670 6950 .510 .660B .470A .660B .500 -.320 2 .820 6975 ---- ---- .600A .600A .640 -.350 .990 7000 ---- ---- .740A .740A .790 -.390 1.180 7025 ---- ---- .910A .910A .970 -.410 1.380 7050 ---- ---- 1.090A 1.090A 1.160 -.430 1.590 7075 ---- ---- ---- 1.280A 1.360 UNCH ---- 7100 ---- ---- 1.490A 1.490A 1.570 -.480 2.050 7150 ---- ---- 1.930A 1.930A 2.030 -.490 2.520 7200 ---- ---- 2.410A 2.410A 2.510 -.500 3.010 7250 ---- ---- 2.890A 2.890A 2.990 -.510 3.500 7300 ---- ---- 3.390A 3.390A 3.490 -.510 4.000 7350 ---- ---- 3.920A 3.920A 3.980 -.520 4.500 7400 ---- ---- ---- ---- 4.480 -.520 5.000 7450 ---- ---- ---- ---- 4.980 -.520 5.500 7500 ---- ---- ---- ---- 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 CALL 6200 ---- ---- ---- ---- 7.510 +.520 6.990 6250 ---- ---- ---- ---- 7.010 +.520 6.490 6300 ---- ---- ---- ---- 6.510 +.520 5.990 6350 ---- 5.940B ---- 5.940B 6.010 +.510 5.500 6400 ---- 5.620B ---- 5.620B 5.510 +.510 5.000 6450 ---- 5.130B ---- 5.130B 5.020 +.520 4.500 6500 ---- 4.630B ---- 4.630B 4.520 +.510 4.010 6550 ---- 4.140B ---- 4.140B 4.030 +.510 3.520 6575 ---- 3.900B ---- 3.900B 3.790 +.510 3.280 6600 ---- 3.650B ---- 3.650B 3.540 +.490 3.050 6625 ---- 3.410B ---- 3.410B 3.300 +.490 2.810 6650 ---- 3.170B ---- 3.170B 3.060 +.480 2.580 6675 ---- 2.930B ---- 2.930B 2.830 +.480 2.350 6700 ---- 2.700B ---- 2.700B 2.590 +.460 2.130 6725 ---- 2.470B ---- 2.470B 2.370 +.460 1.910 6750 ---- 2.240B ---- 2.240B 2.140 +.430 1.710 6775 ---- 2.030B ---- 2.030B 1.930 +.420 1.510 6800 ---- 1.820B ---- 1.820B 1.720 +.400 1.320 6825 ---- 1.610B ---- 1.610B 1.520 +.370 1.150 6850 ---- 1.420B ---- 1.420B 1.330 +.340 .990 6875 ---- 1.240B ---- 1.240B 1.150 +.310 .840 6900 ---- 1.070B ---- 1.070B .990 +.280 .710 6925 ---- .930B ---- .930B .840 +.250 .590 6950 ---- .780B ---- .780B .710 +.220 .490 6975 ---- .660B ---- .660B .590 +.190 .400 7000 ---- .540B ---- .540B .480 +.160 .320 7025 ---- ---- ---- .340A .400 UNCH ---- 7050 ---- .350B ---- .350B .320 +.110 .210 7075 ---- ---- ---- .220A .260 UNCH ---- 7100 ---- .220B ---- .220B .210 +.080 .130 7150 ---- .140B ---- .130B .130 +.060 .070 7200 ---- .080B ---- .080B .080 +.040 .040 7250 ---- .050B ---- .050B .045 +.020 .025 7300 ---- .030B ---- .030B .025 +.015 .010 7350 ---- .015B ---- .015B .015 +.010 .005 7400 ---- ---- ---- .020A .005 UNCH ---- 7450 ---- ---- ---- .015A .005 UNCH ---- 7500 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 JAN23 AUD/USD Weekly Thursday Options - Week 3 PUT 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .010 -.010 .020 6550 ---- ---- .025A .025A .015 -.015 .030 6575 ---- ---- .025A .025A .020 -.020 .040 6600 ---- ---- .030A .030A .025 -.025 .050 6625 ---- ---- .040A .040A .035 -.025 .060 6650 ---- ---- .050A .050A .045 -.035 .080 6675 ---- ---- .060A .060A .060 -.040 .100 6700 ---- ---- .080A .080A .080 -.050 .130 6725 ---- ---- .100A .100A .100 -.070 .170 6750 ---- ---- .130A .130A .130 -.080 .210 6775 ---- ---- .160A .160A .160 -.100 .260 6800 ---- ---- .200A .200A .200 -.120 .320 6825 ---- ---- .250A .250A .250 -.150 .400 6850 ---- ---- .310A .310A .310 -.180 .490 6875 ---- ---- .380A .380A .380 -.210 .590 6900 ---- ---- .460A .460A .470 -.240 .710 6925 ---- ---- .550A .550A .570 -.270 .840 6950 ---- ---- .660A .660A .690 -.300 .990 6975 ---- ---- .780A .780A .820 -.330 1.150 7000 ---- ---- .910A .910A .960 -.360 1.320 7025 ---- ---- ---- 1.080A 1.130 UNCH ---- 7050 ---- ---- 1.240A 1.240A 1.300 -.400 1.700 7075 ---- ---- ---- 1.420A 1.490 UNCH ---- 7100 ---- ---- 1.610A 1.610A 1.680 -.440 2.120 7150 ---- ---- 2.020A 2.020A 2.110 -.460 2.570 7200 ---- ---- 2.460A 2.460A 2.550 -.490 3.040 7250 ---- ---- 2.930A 2.930A 3.020 -.500 3.520 7300 ---- ---- 3.410A 3.410A 3.500 -.510 4.010 7350 ---- ---- 3.890A 3.890A 3.990 -.510 4.500 7400 ---- ---- ---- 4.390A 4.480 UNCH ---- 7450 ---- ---- ---- 4.880A 4.980 UNCH ---- 7500 ---- ---- ---- ---- 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 JAN23 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 8.020 +.520 7.500 6200 ---- ---- ---- ---- 7.520 +.520 7.000 6250 ---- ---- ---- ---- 7.020 +.520 6.500 6300 ---- ---- ---- ---- 6.520 +.520 6.000 6350 ---- ---- ---- ---- 6.020 +.520 5.500 6400 ---- ---- ---- ---- 5.520 +.520 5.000 6450 ---- ---- ---- ---- 5.020 +.520 4.500 6500 ---- ---- ---- ---- 4.520 +.520 4.000 6550 ---- ---- ---- ---- 4.020 +.520 3.500 6575 ---- ---- ---- ---- 3.770 +.520 3.250 6600 ---- ---- ---- ---- 3.520 +.520 3.000 6625 ---- ---- ---- ---- 3.270 +.520 2.750 6650 ---- ---- ---- ---- 3.020 +.520 2.500 6675 ---- ---- ---- ---- 2.770 +.520 2.250 6700 ---- ---- ---- ---- 2.520 +.520 2.000 6725 ---- ---- ---- ---- 2.270 +.510 1.760 6750 ---- 2.040B ---- 2.040B 2.020 +.510 1.510 6775 ---- 1.840B ---- 1.840B 1.770 +.500 1.270 6800 ---- 1.620B ---- 1.620B 1.520 +.490 1.030 100 100 6825 ---- 1.380B ---- 1.380B 1.270 +.460 .810 6850 ---- 1.130B ---- 1.130B 1.020 +.420 .600 6875 ---- .890B ---- .890B .780 +.350 .430 6900 ---- .660B ---- .660B .550 +.260 .290 6925 ---- .460B ---- .460B .350 +.170 .180 6950 ---- .300B ---- .300B .200 +.090 .110 250 250 6975 ---- .180B ---- .180B .090 +.030 .060 46 46 7000 ---- .090B ---- .090B .035 UNCH .035 7025 ---- .045B ---- .045B .010 -.010 .020 7050 .005 .020B .005 .005 .005 -.005 2 .010 7075 ---- ---- ---- .010A CAB UNCH ---- 7100 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 396 396 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 UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.010 .010 6775 ---- ---- .015A .015A CAB -.020 .020 6800 ---- ---- .015A .015A CAB -.035 .035 6825 ---- ---- .015A .015A CAB -.060 .060 6850 ---- ---- .015A .015A .005 -.095 .100 6875 ---- ---- .020A .020A .010 -.170 .180 6900 .050 .050 .030 .060B .035 -.255 8 .290 6925 .080 .080 .070 .150B .080 -.350 5 .430 6950 ---- ---- .150A .150A .180 -.430 20 .610 6975 ---- ---- .270A .270A .320 -.490 .810 7000 ---- ---- .450A .450A .520 -.520 1.040 7025 ---- ---- .660A .660A .740 -.530 1.270 7050 ---- ---- .890A .890A .980 -.530 1.510 7075 ---- ---- ---- 1.130A 1.230 UNCH ---- 7100 ---- ---- 1.380A 1.380A 1.480 -.520 2.000 7150 ---- ---- 1.920A 1.920A 1.980 -.520 2.500 7200 ---- ---- ---- ---- 2.480 -.520 3.000 7250 ---- ---- ---- ---- 2.980 -.520 3.500 7300 ---- ---- ---- ---- 3.480 -.520 4.000 7350 ---- ---- ---- ---- 3.980 -.520 4.500 7400 ---- ---- ---- ---- 4.480 -.520 5.000 7450 ---- ---- ---- ---- 4.980 -.520 5.500 7500 ---- ---- ---- ---- 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 8.010 +.520 7.490 6200 ---- ---- ---- ---- 7.510 +.520 6.990 6250 ---- ---- ---- ---- 7.010 +.520 6.490 6300 ---- ---- ---- ---- 6.510 +.520 5.990 6350 ---- ---- ---- ---- 6.010 +.520 5.490 6400 ---- 5.210B ---- 5.210B 5.510 +.520 4.990 6450 ---- 5.080B ---- 5.080B 5.020 +.520 4.500 6500 ---- 4.630B ---- 4.630B 4.520 +.520 4.000 6550 ---- 4.130B ---- 4.130B 4.020 +.510 3.510 6575 ---- 3.890B ---- 3.890B 3.780 +.510 3.270 6600 ---- 3.640B ---- 3.640B 3.530 +.500 3.030 6625 ---- 3.400B ---- 3.400B 3.290 +.500 2.790 6650 ---- 3.150B ---- 3.150B 3.050 +.500 2.550 6675 ---- 2.910B ---- 2.910B 2.810 +.490 2.320 6700 ---- 2.670B ---- 2.670B 2.570 +.480 2.090 6725 ---- 2.440B ---- 2.440B 2.330 +.460 1.870 6750 ---- 2.210B ---- 2.210B 2.110 +.450 1.660 6775 ---- 1.980B ---- 1.980B 1.880 +.420 1.460 6800 ---- 1.770B ---- 1.770B 1.670 +.400 1.270 6825 ---- 1.560B ---- 1.560B 1.460 +.370 1.090 6850 ---- 1.360B ---- 1.360B 1.270 +.350 .920 6875 ---- 1.180B ---- 1.180B 1.090 +.320 .770 6900 ---- 1.000B ---- 1.000B .920 +.290 .630 6925 ---- .840B ---- .840B .770 +.260 .510 6950 ---- .710B ---- .710B .630 +.220 .410 6975 ---- .570B ---- .570B .520 +.200 .320 7000 ---- .460B ---- .460B .420 +.170 .250 7025 ---- .360B ---- .360B .330 +.130 .200 7050 ---- .290B ---- .290B .260 +.110 .150 7075 ---- ---- ---- .170A .200 UNCH ---- 7100 ---- .170B ---- .170B .150 +.060 .090 7150 ---- .100B ---- .100B .090 +.040 .050 7200 ---- .050B ---- .050B .050 +.020 .030 7250 ---- .025B ---- .025B .025 +.010 .015 7300 ---- .015B ---- .015B .015 +.005 .010 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 JAN23 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 -.005 .010 6550 ---- ---- ---- ---- .010 -.005 .015 6575 ---- ---- ---- ---- .010 -.010 .020 6600 ---- ---- .020A .020A .015 -.015 .030 6625 ---- ---- .025A .025A .020 -.020 .040 6650 ---- ---- .030A .030A .030 -.020 .050 6675 ---- ---- .040A .040A .040 -.030 .070 6700 ---- ---- .050A .050A .050 -.050 .100 6725 ---- ---- .070A .070A .070 -.060 .130 6750 ---- ---- .090A .090A .090 -.070 .160 6775 ---- ---- .120A .120A .120 -.090 .210 6800 ---- ---- .150A .150A .150 -.120 .270 6825 ---- ---- .200A .200A .190 -.150 .340 6850 ---- ---- .250A .250A .250 -.170 .420 6875 ---- ---- .310A .310A .320 -.200 .520 6900 ---- ---- .390A .390A .400 -.230 .630 6925 ---- ---- .480A .480A .500 -.260 .760 6950 ---- ---- .580A .580A .610 -.300 .910 6975 ---- ---- .710A .710A .750 -.320 1.070 7000 ---- ---- .850A .850A .900 -.350 1.250 7025 ---- ---- 1.010A 1.010A 1.060 -.390 1.450 7050 ---- ---- 1.180A 1.180A 1.240 -.410 1.650 7075 ---- ---- ---- 1.360A 1.430 UNCH ---- 7100 ---- ---- 1.560A 1.560A 1.630 -.460 2.090 7150 ---- ---- 1.980A 1.980A 2.070 -.480 2.550 7200 ---- ---- 2.440A 2.440A 2.530 -.500 3.030 7250 ---- ---- 2.910A 2.910A 3.000 -.510 3.510 7300 ---- ---- 3.390A 3.390A 3.490 -.510 4.000 7350 ---- ---- 3.890A 3.890A 3.980 -.520 4.500 7400 ---- ---- 4.380A 4.380A 4.480 -.520 5.000 7450 ---- ---- ---- ---- 4.980 -.510 5.490 7500 ---- ---- ---- ---- 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6200 ---- 7.610B ---- 7.610B 7.500 +.510 6.990 6250 ---- 7.120B ---- 7.120B 7.010 +.510 6.500 6300 ---- 6.620B ---- 6.620B 6.510 +.510 6.000 6350 ---- 6.130B ---- 6.130B 6.020 +.510 5.510 6400 ---- 5.640B ---- 5.640B 5.530 +.500 5.030 6450 ---- 5.150B ---- 5.150B 5.040 +.490 4.550 6500 ---- 4.660B ---- 4.660B 4.560 +.490 4.070 6550 ---- 4.180B ---- 4.180B 4.080 +.480 3.600 6575 ---- 3.950B ---- 3.950B 3.840 +.470 3.370 6600 ---- 3.710B ---- 3.710B 3.610 +.470 3.140 6625 ---- 3.480B ---- 3.480B 3.380 +.460 2.920 6650 ---- 3.250B ---- 3.250B 3.150 +.450 2.700 6675 ---- 3.030B ---- 3.030B 2.930 +.440 2.490 6700 ---- 2.810B ---- 2.810B 2.710 +.420 2.290 6725 ---- 2.600B ---- 2.600B 2.500 +.410 2.090 6750 ---- 2.390B ---- 2.390B 2.300 +.410 1.890 6775 ---- 2.180B ---- 2.180B 2.100 +.390 1.710 6800 ---- 1.990B ---- 1.990B 1.910 +.380 1.530 6825 ---- 1.800B ---- 1.800B 1.720 +.350 1.370 6850 ---- 1.630B ---- 1.630B 1.550 +.340 1.210 6875 ---- 1.460B ---- 1.460B 1.380 +.310 1.070 6900 ---- 1.310B ---- 1.310B 1.230 +.290 .940 6925 ---- 1.150B ---- 1.150B 1.080 +.260 .820 6950 ---- 1.020B ---- 1.020B .950 +.240 .710 6975 ---- .890B ---- .890B .830 +.220 .610 7000 ---- .770B ---- .770B .720 +.200 .520 7025 ---- .660B ---- .660B .620 +.180 .440 7050 ---- .560B ---- .560B .530 +.160 1 .370 7075 ---- ---- ---- .360A .450 UNCH ---- 7100 ---- .400B ---- .400B .380 +.110 .270 7150 ---- .280B ---- .280B .270 +.080 .190 7200 ---- .200B ---- .200B .190 +.060 .130 7250 ---- .130B ---- .130B .130 +.040 .090 7300 ---- .090B ---- .090B .090 +.030 .060 7350 ---- .060B ---- .060B .060 +.015 .045 7400 .045 .045 .045 .045 .040 +.010 2 .030 7450 ---- .025B ---- .025B .030 +.010 .020 7500 ---- ---- ---- .025A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WA1 FEB23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6200 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .005 -.010 .015 6300 ---- ---- ---- ---- .010 -.015 .025 6350 ---- ---- ---- ---- .015 -.015 .030 6400 ---- ---- .030A .030A .025 -.020 .045 6450 ---- ---- .035A .035A .035 -.025 .060 6500 .045 .045 .045 .050B .050 -.030 2 .080 6550 ---- ---- .070A .070A .070 -.040 .110 6575 ---- ---- .090A .090A .080 -.050 .130 6600 ---- ---- .100A .100A .100 -.050 .150 6625 ---- ---- .120A .120A .120 -.060 .180 6650 ---- ---- .150A .150A .140 -.070 .210 6675 ---- ---- .170A .170A .170 -.080 .250 6700 ---- ---- .200A .200A .200 -.090 .290 6725 ---- ---- .240A .240A .240 -.100 .340 6750 ---- ---- .280A .280A .280 -.120 .400 6775 ---- ---- .320A .320A .330 -.130 .460 6800 ---- ---- .380A .380A .390 -.150 .540 6825 ---- ---- .440A .440A .460 -.160 1 .620 6850 ---- ---- .510A .510A .530 -.190 .720 6875 ---- ---- .590A .590A .610 -.210 .820 6900 ---- ---- .680A .680A .710 -.230 .940 6925 ---- ---- .780A .780A .810 -.260 1.070 6950 ---- ---- .890A .890A .930 -.270 1.200 6975 ---- ---- 1.010A 1.010A 1.060 -.300 1.360 7000 ---- ---- 1.150A 1.150A 1.200 -.320 1.520 7025 ---- ---- 1.280A 1.280A 1.350 -.340 1.690 7050 ---- ---- 1.440A 1.440A 1.510 -.360 1.870 7075 ---- ---- ---- 1.620A 1.680 UNCH ---- 7100 ---- ---- 1.800A 1.800A 1.860 -.400 2.260 7150 ---- ---- 2.170A 2.170A 2.250 -.430 2.680 7200 ---- ---- 2.580A 2.580A 2.660 -.460 3.120 7250 ---- ---- 3.010A 3.010A 3.100 -.480 3.580 7300 ---- ---- 3.460A 3.460A 3.560 -.490 4.050 7350 ---- ---- 3.930A 3.930A 4.030 -.500 4.530 7400 ---- ---- 4.410A 4.410A 4.510 -.500 5.010 7450 ---- ---- 4.900A 4.900A 4.990 -.510 5.500 7500 ---- ---- ---- 5.390A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 WA2 JAN23 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- ---- 8.520 +.520 8.000 6150 ---- ---- ---- ---- 8.020 +.520 7.500 6200 ---- ---- ---- ---- 7.520 +.520 7.000 6250 ---- ---- ---- ---- 7.020 +.520 6.500 6300 ---- ---- ---- ---- 6.520 +.520 6.000 6350 ---- ---- ---- ---- 6.020 +.520 5.500 6400 ---- ---- ---- ---- 5.520 +.520 5.000 6450 ---- ---- ---- ---- 5.020 +.520 4.500 6475 ---- ---- ---- ---- 4.770 +.520 4.250 6500 ---- ---- ---- ---- 4.520 +.520 4.000 6525 ---- ---- ---- ---- 4.270 +.520 3.750 6550 ---- ---- ---- ---- 4.020 +.520 3.500 6575 ---- ---- ---- ---- 3.770 +.520 3.250 6600 ---- ---- ---- ---- 3.520 +.520 3.000 6625 ---- ---- ---- ---- 3.270 +.520 2.750 6650 ---- ---- ---- ---- 3.020 +.520 2.500 6675 ---- 2.760B ---- 2.760B 2.770 +.510 2.260 6700 ---- 2.580B ---- 2.580B 2.520 +.510 2.010 6725 ---- 2.370B ---- 2.370B 2.270 +.500 1.770 6750 ---- 2.130B ---- 2.130B 2.020 +.500 1.520 6775 ---- 1.880B ---- 1.880B 1.770 +.480 1.290 6800 ---- 1.640B ---- 1.640B 1.530 +.470 1.060 6825 ---- 1.390B ---- 1.390B 1.280 +.430 .850 6850 ---- 1.160B ---- 1.160B 1.050 +.390 .660 6875 ---- .930B ---- .930B .830 +.330 .500 6900 ---- .720B ---- .720B .630 +.270 .360 6925 ---- .530B ---- .530B .460 +.210 .250 100 100 6950 ---- .380B ---- .380B .310 +.140 .170 100 100 6975 ---- .250B ---- .250B .200 +.090 .110 7000 ---- .160B ---- .160B .120 +.050 1 .070 7025 ---- .090B ---- .090B .070 +.030 .040 7050 ---- .050B ---- .050B .035 +.010 1 .025 7075 ---- .030B ---- .030B .020 +.005 .015 7100 ---- .020B ---- .020B .010 +.005 .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 200 200 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6525 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 .005 .005 .005 .005 CAB UNCH 1 CAB 1 1 6625 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- CAB -.005 .005 2 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.010 .010 4 4 6725 ---- ---- ---- ---- CAB -.015 .015 3 3 6750 ---- ---- .015A .015A CAB -.025 .025 6775 ---- ---- .015A .015A CAB -.040 .040 6 6 6800 ---- ---- .015A .015A .005 -.055 .060 6825 ---- ---- .025A .025A .015 -.085 .100 6850 ---- ---- .035A .035A .030 -.140 .170 6875 ---- ---- .060A .060A .060 -.190 .250 6900 ---- ---- .100A .100A .110 -.250 .360 6925 ---- ---- .170A .170A .190 -.310 .500 6950 ---- ---- .260A .260A .290 -.380 .670 6975 ---- ---- .380A .380A .430 -.430 .860 7000 ---- ---- .530A .530A .600 -.470 1.070 7025 ---- ---- .720A .720A .800 -.490 1.290 7050 ---- ---- .930A .930A 1.020 -.500 1.520 7075 ---- ---- 1.150A 1.150A 1.250 -.510 1.760 7100 ---- ---- 1.390A 1.390A 1.490 -.520 2.010 7150 ---- ---- 1.880A 1.880A 1.980 -.520 2.500 7200 ---- ---- 2.420A 2.420A 2.480 -.520 3.000 7250 ---- ---- ---- ---- 2.980 -.520 3.500 7300 ---- ---- ---- ---- 3.480 -.520 4.000 7350 ---- ---- ---- ---- 3.980 -.520 4.500 7400 ---- ---- ---- ---- 4.480 -.520 5.000 7450 ---- ---- ---- ---- 4.980 -.520 5.500 7500 ---- ---- ---- ---- 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 14 16 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 8.510 +.520 7.990 6150 ---- ---- ---- ---- 8.010 +.520 7.490 6200 ---- ---- ---- ---- 7.510 +.520 6.990 6250 ---- ---- ---- ---- 7.010 +.520 6.490 6300 ---- ---- ---- ---- 6.510 +.520 5.990 6350 ---- ---- ---- ---- 6.010 +.520 5.490 6400 ---- 5.540B ---- 5.540B 5.510 +.510 5.000 6450 ---- 5.130B ---- 5.130B 5.020 +.520 4.500 6475 ---- 4.880B ---- 4.880B 4.770 +.520 4.250 6500 ---- 4.630B ---- 4.630B 4.520 +.510 4.010 6525 ---- 4.380B ---- 4.380B 4.270 +.510 3.760 6550 ---- 4.140B ---- 4.140B 4.030 +.510 3.520 6575 ---- 3.890B ---- 3.890B 3.780 +.500 3.280 6600 ---- 3.650B ---- 3.650B 3.540 +.500 3.040 6625 ---- 3.400B ---- 3.400B 3.300 +.500 2.800 6650 ---- 3.160B ---- 3.160B 3.050 +.490 2.560 6675 ---- 2.920B ---- 2.920B 2.820 +.480 2.340 6700 ---- 2.690B ---- 2.690B 2.580 +.470 2.110 6725 ---- 2.450B ---- 2.450B 2.350 +.460 1.890 6750 ---- 2.230B ---- 2.230B 2.130 +.450 1.680 6775 ---- 2.010B ---- 2.000B 1.910 +.430 1.480 6800 ---- 1.790B ---- 1.790B 1.700 +.400 1.300 2 6825 ---- 1.590B ---- 1.590B 1.500 +.380 1.120 6850 ---- 1.390B ---- 1.390B 1.310 +.350 .960 6875 ---- 1.210B ---- 1.210B 1.130 +.320 .810 6900 ---- 1.040B ---- 1.040B .970 +.290 .680 6925 ---- .890B ---- .890B .820 +.260 .560 6950 ---- .740B ---- .740B .680 +.220 .460 6975 ---- .610B ---- .610B .560 +.190 .370 7000 ---- .500B ---- .500B .460 +.170 .290 7025 ---- .400B ---- .400B .370 +.140 .230 7050 ---- .320B ---- .320B .300 +.120 .180 7075 ---- ---- ---- .190A .230 UNCH ---- 7100 ---- .200B ---- .200B .180 +.080 .100 7150 ---- .110B ---- .110B .110 +.050 .060 7200 ---- .060B ---- .060B .060 +.030 .030 2 7250 ---- .035B ---- .035B .030 +.015 .015 7300 ---- .020B ---- .020B .015 +.010 .005 7350 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA3 JAN23 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 2 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 UNCH .005 6475 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.005 .010 6525 ---- ---- ---- ---- .010 -.005 .015 6550 ---- ---- ---- ---- .010 -.010 .020 1 6575 ---- ---- .020A .020A .015 -.015 .030 6600 ---- ---- .025A .025A .020 -.020 .040 2 1 6625 ---- ---- .030A .030A .030 -.020 .050 6650 ---- ---- .040A .040A .035 -.035 .070 6675 ---- ---- .050A .050A .050 -.040 .090 6700 ---- ---- .060A .060A .060 -.050 .110 6725 ---- ---- .090A .090A .080 -.070 .150 6750 ---- ---- .110A .110A .110 -.080 .190 6775 ---- ---- .140A .140A .140 -.100 .240 6800 ---- ---- .180A .180A .180 -.120 .300 6825 ---- ---- .220A .220A .230 -.140 .370 6850 ---- ---- .280A .280A .290 -.170 .460 6875 ---- ---- .340A .340A .360 -.200 .560 6900 ---- ---- .420A .420A .450 -.230 .680 6925 ---- ---- .520A .520A .550 -.260 .810 6950 ---- ---- .620A .620A .660 -.290 .950 6975 ---- ---- .750A .750A .790 -.330 1.120 7000 ---- ---- .880A .880A .940 -.350 1.290 7025 ---- ---- 1.050A 1.050A 1.100 -.380 1.480 7050 ---- ---- 1.220A 1.220A 1.280 -.400 1.680 7075 ---- ---- ---- 1.400A 1.460 UNCH ---- 7100 ---- ---- 1.590A 1.590A 1.660 -.440 2.100 7150 ---- ---- 2.000A 2.000A 2.080 -.470 2.550 7200 ---- ---- 2.450A 2.450A 2.540 -.490 3.030 7250 ---- ---- 2.920A 2.920A 3.010 -.500 3.510 7300 ---- ---- 3.400A 3.400A 3.490 -.510 4.000 7350 ---- ---- 3.890A 3.890A 3.980 -.520 4.500 7400 ---- ---- 4.380A 4.380A 4.480 -.510 4.990 7450 ---- ---- 4.880A 4.880A 4.970 -.520 5.490 7500 ---- ---- ---- ---- 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- ---- ---- ---- 8.010 +.530 7.480 6200 ---- ---- ---- ---- 7.510 +.530 6.980 6250 ---- 7.020B ---- 7.020B 7.010 +.520 6.490 6300 ---- 6.620B ---- 6.620B 6.510 +.520 5.990 6350 ---- 6.120B ---- 6.120B 6.010 +.510 5.500 6400 ---- 5.630B ---- 5.630B 5.520 +.520 5.000 6450 ---- 5.140B ---- 5.140B 5.030 +.510 4.520 6500 ---- 4.640B ---- 4.640B 4.540 +.510 4.030 6550 ---- 4.160B ---- 4.160B 4.050 +.500 3.550 6575 ---- 3.920B ---- 3.910B 3.810 +.490 3.320 6600 ---- 3.680B ---- 3.680B 3.570 +.480 3.090 6625 ---- 3.440B ---- 3.440B 3.340 +.480 2.860 6650 ---- 3.200B ---- 3.200B 3.100 +.470 2.630 6675 ---- 2.970B ---- 2.970B 2.870 +.460 2.410 6700 ---- 2.750B ---- 2.750B 2.650 +.450 2.200 6725 ---- 2.530B ---- 2.530B 2.430 +.430 2.000 6750 ---- 2.310B ---- 2.310B 2.210 +.410 1.800 6775 ---- 2.100B ---- 2.100B 2.010 +.400 1.610 6800 ---- 1.900B ---- 1.900B 1.810 +.380 1.430 6825 ---- 1.710B ---- 1.710B 1.620 +.360 1.260 6850 ---- 1.520B ---- 1.520B 1.440 +.340 1.100 6875 ---- 1.350B ---- 1.350B 1.270 +.310 .960 6900 ---- 1.190B ---- 1.190B 1.110 +.290 .820 6925 ---- 1.030B ---- 1.030B .960 +.260 .700 6950 ---- .890B ---- .890B .830 +.240 .590 6975 ---- .770B ---- .770B .710 +.210 .500 7000 ---- .650B ---- .650B .600 +.190 .410 7025 ---- .540B ---- .540B .510 +.170 .340 7050 ---- .450B ---- .450B .430 +.150 .280 7075 ---- ---- ---- .290A .350 UNCH ---- 7100 ---- .310B ---- .310B .290 +.110 .180 2 7150 ---- .200B ---- .200B .200 +.080 .120 7200 ---- .130B ---- .130B .130 +.050 .080 7250 ---- .080B ---- .080B .080 +.030 .050 7300 ---- .050B ---- .050B .050 +.015 .035 7350 ---- .035B ---- .035B .030 +.010 .020 7400 ---- .020B ---- .020B .020 +.005 .015 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 JAN23 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 UNCH .005 2 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .010 -.005 .015 6450 ---- ---- ---- ---- .015 -.010 .025 6500 ---- ---- .030A .030A .025 -.015 .040 6550 ---- ---- .040A .040A .035 -.025 .060 6575 ---- ---- .050A .050A .045 -.035 .080 6600 ---- ---- .060A .060A .060 -.030 .090 6625 ---- ---- .080A .080A .070 -.040 .110 6650 ---- ---- .090A .090A .090 -.050 .140 6675 ---- ---- .110A .110A .110 -.060 .170 6700 ---- ---- .140A .140A .130 -.080 .210 6725 ---- ---- .170A .170A .160 -.090 .250 118 6750 ---- ---- .200A .200A .200 -.100 .300 6775 ---- ---- .240A .240A .240 -.120 .360 40 6800 ---- ---- .290A .290A .290 -.140 .430 6825 ---- ---- .340A .340A .350 -.160 .510 6850 ---- ---- .410A .410A .420 -.180 .600 6875 ---- ---- .480A .480A .500 -.210 .710 6900 ---- ---- .570A .570A .590 -.230 .820 6925 ---- ---- .660A .660A .690 -.260 .950 6950 ---- ---- .770A .770A .810 -.280 1.090 6975 ---- ---- .890A .890A .940 -.310 1.250 7000 ---- ---- 1.020A 1.020A 1.080 -.330 1.410 7025 ---- ---- 1.170A 1.170A 1.240 -.350 1.590 7050 ---- ---- 1.330A 1.330A 1.400 -.370 1.770 7075 ---- ---- ---- 1.520A 1.580 UNCH ---- 7100 ---- ---- 1.700A 1.700A 1.770 -.410 2.180 7150 ---- ---- 2.090A 2.090A 2.170 -.450 2.620 7200 ---- ---- 2.510A 2.510A 2.600 -.470 3.070 7250 ---- ---- 2.960A 2.960A 3.060 -.480 3.540 7300 ---- ---- 3.430A 3.430A 3.530 -.490 4.020 7350 ---- ---- 3.910A 3.910A 4.000 -.510 4.510 7400 ---- ---- 4.400A 4.400A 4.490 -.510 5.000 7450 ---- ---- 4.890A 4.890A 4.980 -.520 5.500 7500 ---- ---- ---- 5.380A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 160 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1100 ---- 12.21B ---- 12.21B 12.21 +1.05 11.16 1105 ---- 11.71B ---- 11.71B 11.71 +1.05 10.66 1110 ---- 11.21B ---- 11.21B 11.21 +1.05 10.16 1115 ---- 10.71B ---- 10.71B 10.72 +1.06 9.66 1120 ---- 10.21B ---- 10.21B 10.22 +1.06 9.16 1125 ---- 9.71B ---- 9.71B 9.72 +1.06 8.66 1130 ---- 9.22B ---- 9.22B 9.22 +1.06 8.16 1135 ---- 8.72B ---- 8.72B 8.72 +1.06 7.66 1140 ---- 8.22B ---- 8.22B 8.22 +1.06 7.16 1145 ---- 7.72B ---- 7.72B 7.72 +1.06 6.66 1150 ---- 7.22B ---- 7.22B 7.22 +1.05 6.17 1155 ---- 6.72B ---- 6.72B 6.72 +1.05 5.67 1160 ---- 6.22B ---- 6.22B 6.22 +1.05 5.17 1165 ---- 5.73B ---- 5.73B 5.72 +1.04 4.68 1170 ---- 5.23B ---- 5.23B 5.22 +1.03 4.19 1172 ---- 4.98B ---- 4.98B 4.97 +1.02 3.95 1175 ---- 4.74B ---- 4.74B 4.73 +1.02 3.71 1177 ---- 4.49B ---- 4.49B 4.48 +1.01 3.47 1180 ---- 4.25B ---- 4.25B 4.23 +.99 3.24 16 1182 ---- 4.00B ---- 4.00B 3.99 +.98 3.01 1185 ---- 3.76B ---- 3.76B 3.75 +.97 2.78 10 1187 ---- 3.52B ---- 3.52B 3.50 +.94 2.56 8 1190 ---- 3.28B ---- 3.28B 3.27 +.93 2.34 10 1192 ---- 3.04B ---- 3.04B 3.03 +.90 2.13 1 1195 ---- 2.81B ---- 2.81B 2.80 +.87 1.93 1197 ---- 2.59B ---- 2.59B 2.57 +.83 1.74 134 142 1200 ---- 2.39B ---- 2.39B 2.35 +.80 1.55 100 101 1202 ---- 2.17B ---- 2.17B 2.14 +.76 1.38 1205 ---- 1.96B ---- 1.96B 1.93 +.72 1.21 58 70 1207 ---- 1.75B ---- 1.75B 1.73 +.67 1.06 59 59 1210 ---- 1.55B ---- 1.55B 1.54 +.62 .92 1 1212 ---- 1.37B ---- 1.37B 1.36 +.57 .79 25 25 1215 ---- 1.20B ---- 1.20B 1.19 +.52 .67 17 18 1217 ---- 1.05B ---- 1.05B 1.04 +.47 .57 5 5 1220 .84 .91B .84 .77A .89 +.41 6 .48 25 28 1222 ---- .77B ---- .77B .76 +.36 .40 1225 .49 .65B .38A .38A .64 +.32 13 .32 50 1227 .47 .54B .31A .31A .54 +.28 2 .26 27 1230 ---- .45B ---- .45B .44 +.23 .21 1232 ---- .36B ---- .36B .36 +.19 .17 1235 ---- .29B ---- .29B .29 +.16 .13 1237 ---- .23B ---- .23B .23 +.12 .11 1240 ---- .19B ---- .19B .19 +.11 .08 16 1242 ---- .14B ---- .14B .14 +.08 .06 1245 .12 .12 .12 .10A .11 +.06 25 .05 30 1247 .09 .09 .09 .08A .08 +.04 15 .04 15 1250 ---- .06B ---- .06B .06 +.03 .03 1252 ---- .04B ---- .04B .05 +.03 .02 5 1255 ---- .03B ---- .03B .03 +.02 .01 25 1257 ---- .02B ---- .02B .02 +.01 .01 1260 ---- .02B ---- .02B .02 +.01 .01 1262 ---- ---- ---- ---- .01 +.01 CAB 1265 ---- ---- ---- ---- .01 +.01 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 ---- 12.20B ---- 12.20B 12.20 +1.04 11.16 1105 ---- 11.71B ---- 11.71B 11.70 +1.03 10.67 1110 ---- 11.22B ---- 11.22B 11.21 +1.03 10.18 1115 ---- 10.73B ---- 10.73B 10.72 +1.03 9.69 1120 ---- 10.23B ---- 10.23B 10.23 +1.03 9.20 1125 ---- 9.74B ---- 9.74B 9.74 +1.02 8.72 1130 ---- 9.26B ---- 9.26B 9.25 +1.01 8.24 1135 ---- 8.77B ---- 8.77B 8.77 +1.01 7.76 1140 ---- 8.29B ---- 8.29B 8.28 +1.00 7.28 1145 ---- 7.80B ---- 7.80B 7.80 +.98 6.82 1150 ---- 7.33B ---- 7.33B 7.33 +.98 6.35 1155 ---- 6.86B ---- 6.86B 6.86 +.96 5.90 1160 ---- 6.39B ---- 6.39B 6.39 +.94 5.45 1165 ---- 5.94B ---- 5.94B 5.93 +.92 5.01 1170 ---- 5.49B ---- 5.49B 5.48 +.89 4.59 1172 ---- 5.27B ---- 5.27B 5.26 +.88 4.38 1175 ---- 5.05B ---- 5.05B 5.04 +.86 4.18 1177 ---- 4.83B ---- 4.83B 4.82 +.85 3.97 1180 ---- 4.62B ---- 4.62B 4.61 +.83 3.78 1182 ---- 4.41B ---- 4.41B 4.40 +.82 3.58 1185 ---- 4.20B ---- 4.20B 4.19 +.80 3.39 1187 ---- 4.00B ---- 4.00B 3.99 +.79 3.20 1190 ---- 3.80B ---- 3.80B 3.79 +.77 3.02 1192 ---- 3.60B ---- 3.60B 3.59 +.75 2.84 1195 ---- 3.41B ---- 3.41B 3.40 +.73 2.67 1197 ---- 3.22B ---- 3.22B 3.21 +.71 2.50 1200 ---- 3.04B ---- 3.04B 3.03 +.69 2.34 1202 ---- 2.86B ---- 2.86B 2.85 +.66 2.19 1205 ---- 2.68B ---- 2.68B 2.67 +.63 2.04 1207 ---- 2.52B ---- 2.52B 2.50 +.61 1.89 1210 2.09 2.36B 2.09 2.36B 2.33 +.58 3 1.75 1212 ---- 2.21B ---- 2.21B 2.18 +.56 1.62 1215 ---- 2.05B ---- 2.05B 2.02 +.53 1.49 1217 ---- 1.91B ---- 1.91B 1.88 +.51 1.37 1220 ---- 1.77B ---- 1.77B 1.74 +.48 1.26 1222 ---- 1.63B ---- 1.63B 1.61 +.46 1.15 1225 ---- 1.51B ---- 1.51B 1.49 +.45 1.04 2 1227 ---- 1.39B ---- 1.39B 1.37 +.42 .95 1230 ---- 1.27B ---- 1.27B 1.26 +.40 .86 1232 ---- ---- ---- .85A 1.15 UNCH ---- 1235 ---- 1.06B ---- 1.06B 1.06 +.36 .70 1240 .88 .88 .88 .81A .87 +.30 20 .57 1245 ---- .72B ---- .72B .72 +.26 .46 1250 ---- .59B ---- .59B .59 +.22 .37 1255 ---- .47B ---- .47B .47 +.17 .30 1260 ---- .38B ---- .38B .38 +.14 .24 1265 ---- .30B ---- .30B .30 +.11 .19 1270 ---- .23B ---- .23B .24 +.09 .15 1275 ---- .18B ---- .18B .19 +.07 .12 1280 ---- .14B ---- .14B .15 +.06 .09 1285 ---- .11B ---- .11B .11 +.04 .07 1290 ---- .08B ---- .08B .09 +.04 .05 1295 ---- .06B ---- .06B .07 +.03 .04 1300 ---- .04B ---- .04B .05 +.02 .03 1305 ---- ---- ---- .05A .04 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 423 865 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 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 34 1145 ---- ---- ---- ---- CAB UNCH CAB 1 1 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- CAB -.01 .01 1165 ---- ---- ---- ---- CAB -.02 .02 1 1170 ---- ---- .02A .02A CAB -.03 .03 21 1172 ---- ---- .03A .03A .01 -.03 .04 1175 ---- ---- .03A .03A .01 -.04 .05 29 29 1177 ---- ---- .03A .03A .01 -.05 .06 1180 .03 .03 .03 .03 .02 -.05 1 .07 103 1182 ---- ---- .04A .04A .02 -.07 .09 1185 ---- ---- .04A .04A .03 -.08 .11 46 1187 ---- ---- .05A .05A .04 -.10 .14 1190 ---- ---- .06A .06A .05 -.13 .18 25 1192 ---- ---- .08A .08A .06 -.16 .22 1195 ---- ---- .09A .09A .08 -.18 .26 1 4 1197 ---- ---- .12A .12A .10 -.22 .32 58 58 1200 .17 .17 .15A .15A .13 -.25 9 .38 21 24 1202 ---- ---- .18A .18A .17 -.29 .46 14 189 1205 .46 .47 .22A .22A .21 -.33 6 .54 1207 .55 .55 .27A .27A .26 -.38 2 .64 1 16 1210 .34 .38 .33A .34A .32 -.43 20 .75 1212 ---- ---- .40A .40A .39 -.48 .87 1215 .49 .49 .48A .54B .47 -.53 4 1.00 1 1217 ---- ---- .57A .57A .57 -.58 1.15 1220 ---- ---- .68A .68A .67 -.64 1.31 669 1222 ---- ---- .80A .80A .79 -.68 1.47 1225 ---- ---- .92A .92A .92 -.73 1.65 6 1227 ---- ---- 1.06A 1.06A 1.07 -.77 1.84 1230 ---- ---- 1.21A 1.21A 1.22 -.82 2.04 7 1232 ---- ---- 1.37A 1.37A 1.39 -.86 2.25 6 1235 ---- ---- 1.55A 1.55A 1.57 -.89 2.46 13 1237 ---- ---- 1.73A 1.73A 1.76 -.92 2.68 1240 ---- ---- 1.93A 1.93A 1.96 -.95 2.91 18 1242 ---- ---- 2.13A 2.13A 2.17 -.97 3.14 1245 ---- ---- 2.35A 2.35A 2.39 -.98 3.37 1247 ---- ---- 2.62A 2.62A 2.61 -1.00 3.61 1250 ---- ---- 2.85A 2.85A 2.84 -1.01 3.85 1252 ---- ---- 3.09A 3.09A 3.08 -1.02 4.10 1255 ---- ---- 3.32A 3.32A 3.31 -1.03 4.34 1257 ---- ---- 3.56A 3.56A 3.55 -1.04 4.59 1260 ---- ---- 3.80A 3.80A 3.80 -1.03 4.83 1262 ---- ---- 4.05A 4.05A 4.04 -1.04 5.08 1265 ---- ---- 4.29A 4.29A 4.29 -1.04 5.33 1270 ---- ---- 4.79A 4.79A 4.78 -1.05 5.83 1275 ---- ---- 5.28A 5.28A 5.28 -1.04 6.32 1280 ---- ---- 5.78A 5.78A 5.78 -1.04 6.82 1285 ---- ---- 6.28A 6.28A 6.28 -1.04 7.32 1290 ---- ---- 6.78A 6.78A 6.78 -1.04 7.82 1295 ---- ---- 7.28A 7.28A 7.28 -1.04 8.32 1300 ---- ---- 7.78A 7.78A 7.78 -1.04 8.82 1305 ---- ---- 8.28A 8.28A 8.28 -1.04 9.32 1310 ---- ---- 8.78A 8.78A 8.78 -1.04 9.82 1315 ---- ---- 9.28A 9.28A 9.28 -1.04 10.32 1320 ---- ---- 9.78A 9.78A 9.78 -1.04 10.82 1325 ---- ---- 10.28A 10.28A 10.28 -1.04 11.32 1330 ---- ---- 10.78A 10.78A 10.78 -1.04 11.82 1335 ---- ---- 11.28A 11.28A 11.27 -1.05 12.32 2BP FEB23 GBP/USD Weekly Friday Options - Wk 2 PUT 1100 ---- ---- ---- ---- .02 -.01 .03 1105 ---- ---- ---- ---- .03 -.01 .04 1110 ---- ---- ---- ---- .03 -.02 .05 1115 ---- ---- .05A .05A .04 -.02 .06 1120 ---- ---- .06A .06A .05 -.02 .07 1125 ---- ---- .07A .07A .06 -.02 .08 1130 ---- ---- .08A .08A .07 -.03 .10 1135 ---- ---- .09A .09A .08 -.04 .12 1 1 1140 ---- ---- .10A .10A .09 -.05 .14 1145 ---- ---- .12A .12A .11 -.06 .17 1150 ---- ---- .14A .14A .13 -.08 .21 1155 ---- ---- .17A .17A .16 -.09 .25 1160 ---- ---- .20A .20A .19 -.11 .30 1165 ---- ---- .24A .24A .23 -.13 .36 1170 ---- ---- .29A .29A .28 -.15 .43 1172 ---- ---- .32A .32A .31 -.17 .48 1175 ---- ---- .35A .35A .33 -.19 .52 100 1177 ---- ---- .38A .38A .37 -.20 .57 1180 ---- ---- .41A .41A .40 -.22 .62 39 1182 ---- ---- .45A .45A .44 -.23 .67 1185 ---- ---- .49A .49A .48 -.25 .73 2 1187 ---- ---- .54A .54A .53 -.26 .79 1190 ---- ---- .59A .59A .58 -.28 .86 9 1192 ---- ---- .64A .64A .63 -.30 .93 1195 ---- ---- .70A .70A .69 -.31 1.00 1197 ---- ---- .76A .76A .75 -.34 1.09 1200 .84 .84 .82A .83A .82 -.35 20 1.17 1202 ---- ---- .89A .89A .89 -.38 1.27 1205 ---- ---- .97A .97A .96 -.41 1.37 1207 ---- ---- 1.05A 1.05A 1.03 -.45 1.48 1210 ---- ---- 1.13A 1.13A 1.12 -.47 1.59 1212 ---- ---- 1.22A 1.22A 1.21 -.49 1.70 1215 ---- ---- 1.32A 1.32A 1.31 -.51 1.82 1217 ---- ---- 1.42A 1.42A 1.41 -.54 1.95 1220 ---- ---- 1.53A 1.53A 1.52 -.56 2.08 1222 ---- ---- 1.65A 1.65A 1.64 -.58 2.22 1225 ---- ---- 1.77A 1.77A 1.77 -.60 2.37 1227 ---- ---- 1.90A 1.90A 1.90 -.62 2.52 1230 ---- ---- 2.03A 2.03A 2.04 -.64 2.68 1232 ---- ---- ---- 2.17A 2.18 UNCH ---- 1235 ---- ---- 2.32A 2.32A 2.33 -.69 3.02 1240 ---- ---- 2.63A 2.63A 2.65 -.74 3.39 1245 ---- ---- 2.97A 2.97A 2.99 -.79 3.78 1250 ---- ---- 3.33A 3.33A 3.35 -.83 4.18 1255 ---- ---- 3.72A 3.72A 3.74 -.87 4.61 1260 ---- ---- 4.14A 4.14A 4.15 -.90 5.05 1265 ---- ---- 4.57A 4.57A 4.57 -.92 5.49 1270 ---- ---- 5.00A 5.00A 5.00 -.95 5.95 1275 ---- ---- 5.45A 5.45A 5.45 -.97 6.42 1280 ---- ---- 5.91A 5.91A 5.90 -.99 6.89 1285 ---- ---- 6.37A 6.37A 6.37 -1.00 7.37 1290 ---- ---- 6.85A 6.85A 6.84 -1.01 7.85 1295 ---- ---- 7.33A 7.33A 7.32 -1.02 8.34 1300 ---- ---- 7.81A 7.81A 7.80 -1.02 8.82 1305 ---- ---- ---- 8.29A 8.28 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 126 1422 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 CALL 1100 ---- 12.21B ---- 12.21B 12.22 +1.07 11.15 1105 ---- 11.71B ---- 11.71B 11.72 +1.07 10.65 1110 ---- 11.21B ---- 11.21B 11.22 +1.06 10.16 1115 ---- 10.71B ---- 10.71B 10.72 +1.06 9.66 1120 ---- 10.21B ---- 10.21B 10.22 +1.06 9.16 1125 ---- 9.71B ---- 9.71B 9.72 +1.05 8.67 1130 ---- 9.22B ---- 9.22B 9.22 +1.05 8.17 1135 ---- 8.72B ---- 8.72B 8.72 +1.05 7.67 1140 ---- 8.22B ---- 8.22B 8.22 +1.04 7.18 1145 ---- 7.73B ---- 7.73B 7.72 +1.04 6.68 1150 ---- 7.23B ---- 7.23B 7.22 +1.03 6.19 1155 ---- 6.74B ---- 6.74B 6.73 +1.03 5.70 1160 ---- 6.24B ---- 6.24B 6.23 +1.02 5.21 7 1165 ---- 5.75B ---- 5.75B 5.74 +1.01 4.73 1170 ---- 5.27B ---- 5.27B 5.26 +1.00 4.26 1172 ---- 5.02B ---- 5.02B 5.02 +.99 4.03 1175 ---- 4.78B ---- 4.78B 4.78 +.98 3.80 1177 ---- 4.55B ---- 4.55B 4.54 +.96 3.58 1180 ---- 4.31B ---- 4.31B 4.30 +.95 3.35 5 1182 ---- 4.07B ---- 4.07B 4.07 +.93 3.14 1185 ---- 3.84B ---- 3.84B 3.84 +.91 2.93 1187 ---- 3.62B ---- 3.62B 3.61 +.89 2.72 1190 ---- 3.42B ---- 3.42B 3.39 +.87 2.52 1192 ---- 3.20B ---- 3.20B 3.17 +.85 2.32 1195 ---- 2.98B ---- 2.98B 2.95 +.82 2.13 1197 ---- 2.77B ---- 2.77B 2.74 +.79 1.95 1200 ---- 2.56B ---- 2.56B 2.53 +.76 1.77 1202 ---- 2.35B ---- 2.35B 2.33 +.72 1.61 1205 ---- 2.16B ---- 2.16B 2.13 +.68 1.45 1207 ---- 1.97B ---- 1.97B 1.95 +.65 1.30 1210 ---- 1.79B ---- 1.79B 1.77 +.61 1.16 1212 ---- 1.62B ---- 1.62B 1.60 +.57 1.03 1215 ---- 1.46B ---- 1.46B 1.44 +.53 .91 1217 ---- 1.31B ---- 1.31B 1.29 +.49 .80 1 1220 ---- 1.17B ---- 1.17B 1.15 +.45 .70 4 4 1222 ---- 1.04B ---- 1.04B 1.02 +.41 .61 1225 ---- .91B ---- .91B .90 +.37 .53 1227 ---- .80B ---- .80B .79 +.33 .46 1230 ---- .70B ---- .70B .69 +.30 .39 1232 ---- .60B ---- .60B .60 +.26 .34 1235 ---- .52B ---- .52B .52 +.23 .29 1237 ---- .44B ---- .44B .45 +.21 .24 1 1240 ---- .38B ---- .38B .38 +.18 .20 1 1245 ---- .27B ---- .27B .27 +.13 .14 1250 ---- .19B ---- .19B .19 +.09 .10 2 1255 ---- .13B ---- .13B .13 +.06 .07 1260 ---- .09B ---- .09B .09 +.05 .04 178 1265 ---- .06B ---- .05B .06 +.03 .03 1 1 1270 ---- .03B ---- .03B .03 +.01 .02 1275 ---- .02B ---- .02B .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 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 200 3BP JAN23 GBP/USD Weekly Friday Options - Wk 3 PUT 1100 ---- ---- ---- ---- .01 +.01 CAB 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.01 .02 1150 ---- ---- ---- ---- .01 -.02 .03 1155 ---- ---- .03A .03A .02 -.02 .04 1160 ---- ---- .04A .04A .02 -.03 .05 1 1165 ---- ---- .05A .05A .03 -.04 .07 2 1170 ---- ---- .05A .05A .04 -.06 .10 1172 ---- ---- .07A .07A .05 -.07 .12 1175 ---- ---- .07A .07A .06 -.08 .14 178 1177 ---- ---- .09A .09A .07 -.09 .16 1180 ---- ---- .09A .09A .09 -.10 .19 1182 ---- ---- .11A .11A .10 -.12 .22 1185 ---- ---- .12A .12A .12 -.14 .26 45 1187 ---- ---- .14A .14A .14 -.16 .30 1190 ---- ---- .17A .17A .17 -.18 .35 1192 ---- ---- .19A .19A .20 -.20 .40 1195 ---- ---- .23A .23A .23 -.23 .46 1 1197 ---- ---- .26A .26A .27 -.26 .53 1200 ---- ---- .31A .31A .31 -.30 .61 1202 ---- ---- .36A .36A .36 -.33 .69 1205 ---- ---- .42A .42A .42 -.36 .78 1207 ---- ---- .48A .48A .48 -.40 .88 1210 ---- ---- .55A .55A .55 -.44 .99 1212 ---- ---- .63A .63A .63 -.48 1.11 1215 ---- ---- .72A .72A .72 -.52 1.24 1217 ---- ---- .82A .82A .82 -.56 1.38 1220 ---- ---- .92A .92A .93 -.60 1.53 1222 ---- ---- 1.04A 1.04A 1.05 -.64 1.69 1225 ---- ---- 1.17A 1.17A 1.18 -.68 1.86 1227 ---- ---- 1.30A 1.30A 1.32 -.71 2.03 1230 ---- ---- 1.45A 1.45A 1.47 -.75 2.22 1232 ---- ---- 1.60A 1.60A 1.63 -.78 2.41 1235 ---- ---- 1.77A 1.77A 1.80 -.81 2.61 1237 ---- ---- 1.94A 1.94A 1.97 -.85 2.82 5 5 1240 ---- ---- 2.12A 2.12A 2.16 -.87 3.03 1245 ---- ---- 2.51A 2.51A 2.55 -.92 3.47 1250 ---- ---- 2.93A 2.93A 2.97 -.95 3.92 1255 ---- ---- 3.37A 3.37A 3.40 -.99 4.39 1260 ---- ---- 3.87A 3.87A 3.86 -1.01 4.87 1265 ---- ---- 4.34A 4.34A 4.33 -1.02 5.35 1270 ---- ---- 4.82A 4.82A 4.81 -1.03 5.84 1275 ---- ---- 5.30A 5.30A 5.29 -1.04 6.33 1280 ---- ---- 5.79A 5.79A 5.79 -1.04 6.83 1285 ---- ---- 6.29A 6.29A 6.28 -1.04 7.32 1290 ---- ---- 6.78A 6.78A 6.77 -1.05 7.82 1295 ---- ---- 7.28A 7.28A 7.27 -1.05 8.32 1300 ---- ---- 7.78A 7.78A 7.77 -1.05 8.82 1305 ---- ---- 8.27A 8.27A 8.27 -1.04 9.31 1310 ---- ---- 8.77A 8.77A 8.77 -1.04 9.81 1315 ---- ---- 9.27A 9.27A 9.27 -1.04 10.31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 233 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- 12.20B ---- 12.20B 12.19 +1.05 11.14 1105 ---- 11.70B ---- 11.70B 11.70 +1.05 10.65 1110 ---- 11.21B ---- 11.21B 11.20 +1.05 10.15 1115 ---- 10.71B ---- 10.71B 10.70 +1.04 9.66 1120 ---- 10.21B ---- 10.21B 10.21 +1.05 9.16 1125 ---- 9.72B ---- 9.72B 9.71 +1.04 8.67 1130 ---- 9.22B ---- 9.22B 9.22 +1.05 8.17 1135 ---- 8.73B ---- 8.73B 8.72 +1.04 7.68 1140 ---- 8.23B ---- 8.23B 8.23 +1.04 7.19 1145 ---- 7.74B ---- 7.74B 7.73 +1.02 6.71 1150 ---- 7.25B ---- 7.25B 7.24 +1.02 6.22 1155 ---- 6.76B ---- 6.76B 6.76 +1.01 5.75 1160 ---- 6.27B ---- 6.27B 6.27 +1.00 5.27 1165 ---- 5.79B ---- 5.79B 5.79 +.98 4.81 1170 ---- 5.32B ---- 5.32B 5.32 +.97 4.35 1172 ---- 5.08B ---- 5.08B 5.08 +.95 4.13 1175 ---- 4.85B ---- 4.85B 4.85 +.94 3.91 1177 ---- 4.62B ---- 4.62B 4.62 +.93 3.69 1180 ---- 4.39B ---- 4.39B 4.39 +.91 3.48 1182 ---- 4.19B ---- 4.19B 4.16 +.89 3.27 1185 ---- 3.97B ---- 3.97B 3.94 +.87 3.07 1187 ---- 3.75B ---- 3.75B 3.72 +.85 2.87 1190 ---- 3.53B ---- 3.53B 3.50 +.83 2.67 1192 ---- 3.32B ---- 3.32B 3.29 +.81 2.48 1195 ---- 3.11B ---- 3.11B 3.08 +.78 2.30 1197 ---- 2.91B ---- 2.90B 2.88 +.75 2.13 1200 ---- 2.71B ---- 2.71B 2.68 +.72 1.96 1202 ---- 2.51B ---- 2.51B 2.49 +.69 1.80 1205 ---- 2.33B ---- 2.33B 2.30 +.66 1.64 1207 ---- 2.15B ---- 2.15B 2.13 +.64 1.49 1210 ---- 1.97B ---- 1.97B 1.95 +.59 1.36 1212 ---- 1.81B ---- 1.81B 1.79 +.56 1.23 1215 ---- 1.66B ---- 1.66B 1.63 +.53 1.10 1217 ---- 1.51B ---- 1.51B 1.49 +.50 .99 1220 ---- 1.37B ---- 1.37B 1.35 +.47 .88 1222 ---- 1.24B ---- 1.24B 1.21 +.42 .79 1225 ---- 1.11B ---- 1.11B 1.09 +.39 .70 1227 ---- 1.00B ---- 1.00B .98 +.36 .62 1230 ---- .89B ---- .89B .87 +.33 .54 1232 ---- ---- ---- .52A .77 UNCH ---- 1235 ---- .70B ---- .70B .69 +.27 .42 1240 ---- .54B ---- .54B .53 +.22 .31 1245 ---- .41B ---- .41B .41 +.17 .24 1250 ---- .31B ---- .31B .31 +.13 .18 1255 ---- .23B ---- .23B .23 +.10 .13 177 1260 ---- .17B ---- .17B .17 +.08 .09 1265 ---- .12B ---- .12B .13 +.06 .07 1270 ---- .09B ---- .09B .09 +.04 .05 1275 ---- .06B ---- .06B .07 +.03 .04 1280 ---- .04B ---- .04B .05 +.02 .03 1285 ---- .03B ---- .03B .03 +.01 .02 1290 ---- .02B ---- .02B .02 +.01 .01 1295 ---- ---- ---- ---- .02 +.01 .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 177 4BP JAN23 GBP/USD Weekly Friday Options - Wk 4 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- .04A .04A .03 -.02 .05 1150 ---- ---- .05A .05A .04 -.03 .07 1 1155 ---- ---- .05A .05A .05 -.04 .09 1160 ---- ---- .06A .06A .06 -.06 .12 1165 ---- ---- .08A .08A .08 -.07 .15 1170 ---- ---- .11A .11A .11 -.08 .19 177 1172 ---- ---- .12A .12A .12 -.10 .22 1175 ---- ---- .13A .13A .14 -.11 .25 1177 ---- ---- .15A .15A .15 -.13 .28 1180 ---- ---- .17A .17A .18 -.14 .32 20 1182 ---- ---- .20A .20A .20 -.16 .36 1185 ---- ---- .23A .23A .23 -.17 .40 75 1187 ---- ---- .26A .26A .25 -.20 .45 1190 ---- ---- .29A .29A .29 -.22 .51 50 1192 ---- ---- .32A .32A .33 -.24 .57 300 1195 ---- ---- .37A .37A .37 -.27 .64 1197 ---- ---- .41A .41A .41 -.30 .71 1200 ---- ---- .46A .46A .47 -.32 .79 1202 ---- ---- .52A .52A .52 -.36 .88 1205 ---- ---- .59A .59A .59 -.38 .97 1207 ---- ---- .66A .66A .66 -.42 1.08 1210 ---- ---- .74A .74A .74 -.45 1.19 1212 ---- ---- .82A .82A .82 -.49 1.31 1215 ---- ---- .91A .91A .92 -.51 1.43 1217 ---- ---- 1.01A 1.01A 1.02 -.55 1.57 1220 1.19 1.19 1.12A 1.15A 1.13 -.58 6 1.71 1222 ---- ---- 1.24A 1.24A 1.24 -.62 1.86 1225 ---- ---- 1.36A 1.36A 1.37 -.65 2.02 1227 ---- ---- 1.50A 1.50A 1.51 -.68 2.19 1230 ---- ---- 1.64A 1.64A 1.65 -.72 2.37 1232 ---- ---- ---- 1.78A 1.80 UNCH ---- 1235 ---- ---- 1.94A 1.94A 1.96 -.78 2.74 1240 ---- ---- 2.28A 2.28A 2.31 -.83 3.14 1245 ---- ---- 2.65A 2.65A 2.68 -.88 3.56 1250 ---- ---- 3.04A 3.04A 3.08 -.92 4.00 1255 ---- ---- 3.46A 3.46A 3.51 -.94 4.45 1260 ---- ---- 3.90A 3.90A 3.94 -.97 4.91 1265 ---- ---- 4.40A 4.40A 4.40 -.99 5.39 1270 ---- ---- 4.86A 4.86A 4.86 -1.01 5.87 1275 ---- ---- 5.34A 5.34A 5.34 -1.01 6.35 1280 ---- ---- 5.82A 5.82A 5.82 -1.02 6.84 1285 ---- ---- 6.30A 6.30A 6.30 -1.03 7.33 1290 ---- ---- 6.79A 6.79A 6.79 -1.03 7.82 1295 ---- ---- 7.28A 7.28A 7.28 -1.04 8.32 1300 ---- ---- 7.78A 7.78A 7.77 -1.04 8.81 1305 ---- ---- 8.27A 8.27A 8.27 -1.04 9.31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 623 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 22.16B ---- 22.16B 22.15 +1.05 21.10 1010 ---- 21.16B ---- 21.16B 21.16 +1.06 20.10 1 1 1020 ---- 20.16B ---- 20.16B 20.16 +1.05 19.11 1 1025 ---- 19.67B ---- 19.67B 19.66 +1.05 18.61 1030 ---- 19.17B ---- 19.17B 19.16 +1.05 18.11 1035 ---- 18.67B ---- 18.67B 18.66 +1.05 17.61 1040 ---- 18.17B ---- 18.17B 18.17 +1.06 17.11 1045 ---- 17.67B ---- 17.67B 17.67 +1.06 16.61 1050 ---- 17.18B ---- 17.18B 17.17 +1.05 16.12 1055 ---- 16.68B ---- 16.68B 16.67 +1.05 15.62 1060 ---- 16.18B ---- 16.18B 16.17 +1.05 15.12 1 1065 ---- 15.68B ---- 15.68B 15.67 +1.04 14.63 1070 ---- 15.18B ---- 15.18B 15.18 +1.05 14.13 1075 ---- 14.69B ---- 14.69B 14.68 +1.05 13.63 1080 ---- 14.19B ---- 14.19B 14.18 +1.04 13.14 1 1085 ---- 13.69B ---- 13.69B 13.68 +1.04 12.64 1 1 1090 ---- 13.20B ---- 13.20B 13.18 +1.04 12.14 1 1 1095 ---- 12.70B ---- 12.70B 12.68 +1.03 11.65 1100 ---- 12.20B ---- 12.20B 12.19 +1.04 11.15 1 2 1105 ---- 11.71B ---- 11.71B 11.69 +1.03 10.66 1110 ---- 11.21B ---- 11.21B 11.20 +1.04 10.16 1 1115 ---- 10.72B ---- 10.72B 10.70 +1.03 9.67 1120 ---- 10.23B ---- 10.23B 10.21 +1.03 9.18 1125 ---- 9.73B ---- 9.73B 9.71 +1.02 8.69 1 1130 ---- 9.24B ---- 9.24B 9.22 +1.02 8.20 2 1135 ---- 8.75B ---- 8.75B 8.73 +1.01 7.72 66 1140 ---- 8.26B ---- 8.26B 8.24 +1.00 7.24 23 1145 ---- 7.78B ---- 7.78B 7.76 +1.00 6.76 1 1150 ---- 7.29B ---- 7.29B 7.28 +.99 6.29 4 8 1155 ---- 6.81B ---- 6.81B 6.80 +.98 5.82 3 50 1160 ---- 6.34B ---- 6.34B 6.33 +.96 5.37 1 79 1165 ---- 5.87B ---- 5.87B 5.86 +.94 4.92 23 1170 ---- 5.42B ---- 5.42B 5.40 +.91 4.49 1 25 1175 ---- 4.99B ---- 4.99B 4.95 +.89 4.06 12 1180 4.27 4.55B 4.23 4.16A 4.51 +.86 9 3.65 3 407 1185 ---- 4.12B ---- 4.12B 4.09 +.83 3.26 14 14 1190 ---- 3.70B ---- 3.70B 3.67 +.78 2.89 9 98 1192 ---- ---- ---- 2.83A 3.47 UNCH ---- 1195 ---- 3.30B ---- 3.30B 3.28 +.75 2.53 282 1197 ---- ---- ---- 2.48A 3.09 UNCH ---- 1200 ---- 2.91B ---- 2.91B 2.90 +.70 1 2.20 11 1345 1202 ---- ---- ---- 2.14A 2.72 UNCH ---- 1205 ---- 2.56B ---- 2.56B 2.54 +.65 1 1.89 308 334 1207 2.17 2.39B 2.17 2.39B 2.37 UNCH 5 ---- 1210 1.64 2.23B 1.64 2.23B 2.21 +.60 3 1.61 154 979 1212 ---- ---- ---- 1.57A 2.05 UNCH ---- 1215 ---- 1.92B ---- 1.92B 1.90 +.55 1 1.35 377 632 1217 ---- ---- ---- 1.32A 1.75 UNCH ---- 1220 1.50 1.63B 1.50 1.52A 1.61 +.48 6 1.13 1410 3335 1222 ---- ---- ---- 1.09A 1.48 UNCH ---- 1225 ---- 1.37B ---- 1.37B 1.36 +.43 1 .93 341 602 1227 ---- ---- ---- .90A 1.24 UNCH ---- 1230 1.02 1.14B .97 .97A 1.13 +.38 109 .75 149 984 1232 .92 1.04B .87 .87A 1.02 UNCH 66 ---- 1235 .84 .94B .79 .94B .93 +.32 90 .61 30 610 1240 .68 .76B .63 .76B .75 +.27 61 .48 355 919 1245 .53 .61B .51 .51A .61 +.23 33 .38 77 1282 1250 .42 .49B .40 .49B .49 +.19 53 .30 15 1165 1255 .32 .38B .32 .38B .38 +.15 22 .23 31 323 1260 .24 .31 .24 .30B .30 +.12 284 .18 138 171 1265 .21 .23B .21 .20A .24 +.10 6 .14 18 391 1270 .15 .18 .15 .17A .18 +.08 5 .10 4 215 1275 ---- .13B ---- .13B .14 +.06 .08 1 61 1280 .10 .10 .10 .10 .11 +.05 3 .06 3 40 1285 ---- .07B ---- .07B .08 +.04 .04 357 1290 ---- .05B ---- .05B .06 +.03 .03 782 1295 ---- .04B ---- .04B .05 +.03 .02 2 14 1300 ---- .03B ---- .03B .03 +.01 .02 28 1305 ---- .03B ---- .03B .03 +.02 .01 2 6 1310 ---- .03B ---- .03B .02 +.01 .01 5 82 1315 ---- ---- ---- ---- .01 UNCH .01 2 3 1320 ---- ---- ---- ---- .01 +.01 CAB 9 63 1325 ---- ---- ---- ---- .01 +.01 CAB 1 20 1330 ---- ---- ---- ---- CAB UNCH CAB 39 1335 ---- ---- ---- ---- CAB UNCH CAB 2 1340 ---- ---- ---- ---- CAB UNCH CAB 2 16 1345 ---- ---- ---- ---- CAB UNCH CAB 24 1350 ---- ---- ---- ---- CAB UNCH CAB 7 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 1365 ---- ---- ---- ---- CAB UNCH CAB 81 1370 ---- ---- ---- ---- CAB UNCH CAB 1375 ---- ---- ---- ---- CAB UNCH CAB 1 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.12B ---- 35.12B 35.12 +1.06 34.06 880 ---- 34.12B ---- 34.12B 34.12 +1.06 33.06 890 ---- 33.12B ---- 33.12B 33.12 +1.06 32.06 900 ---- 32.13B ---- 32.13B 32.12 +1.05 31.07 910 ---- 31.13B ---- 31.13B 31.13 +1.06 30.07 920 ---- 30.13B ---- 30.13B 30.13 +1.06 29.07 930 ---- 29.14B ---- 29.14B 29.13 +1.05 28.08 940 ---- 28.14B ---- 28.14B 28.14 +1.06 27.08 950 ---- 27.14B ---- 27.14B 27.14 +1.06 26.08 960 ---- 26.15B ---- 26.15B 26.14 +1.05 25.09 970 ---- 25.15B ---- 25.15B 25.15 +1.06 24.09 980 ---- 24.15B ---- 24.15B 24.15 +1.06 23.09 990 ---- 23.15B ---- 23.15B 23.15 +1.05 22.10 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 22.09B ---- 22.09B 22.09 +1.05 21.04 5 1010 ---- 21.09B ---- 21.09B 21.09 +1.04 20.05 1020 ---- 20.10B ---- 20.10B 20.10 +1.04 19.06 1025 ---- 19.61B ---- 19.61B 19.61 +1.04 18.57 1030 ---- 19.11B ---- 19.11B 19.11 +1.04 18.07 1035 ---- 18.62B ---- 18.62B 18.62 +1.04 17.58 1040 ---- 18.13B ---- 18.13B 18.12 +1.03 17.09 1045 ---- 17.63B ---- 17.63B 17.63 +1.04 16.59 1050 ---- 17.14B ---- 17.14B 17.13 +1.03 16.10 1055 ---- 16.64B ---- 16.64B 16.64 +1.03 15.61 1060 ---- 16.15B ---- 16.15B 16.15 +1.03 15.12 1 1065 ---- 15.66B ---- 15.66B 15.65 +1.03 14.62 1070 ---- 15.17B ---- 15.17B 15.16 +1.03 14.13 1075 ---- 14.67B ---- 14.67B 14.67 +1.03 13.64 50 1080 ---- 14.18B ---- 14.18B 14.18 +1.03 13.15 1085 ---- 13.69B ---- 13.69B 13.69 +1.03 12.66 1090 ---- 13.20B ---- 13.20B 13.20 +1.02 12.18 1095 ---- 12.71B ---- 12.71B 12.71 +1.02 11.69 4 1100 ---- 12.23B ---- 12.23B 12.22 +1.01 11.21 159 1105 ---- 11.74B ---- 11.74B 11.73 +1.01 10.72 1110 ---- 11.25B ---- 11.25B 11.25 +1.01 10.24 100 1115 ---- 10.77B ---- 10.77B 10.76 +1.00 9.76 12 1120 ---- 10.29B ---- 10.29B 10.28 +.99 9.29 30 1125 ---- 9.81B ---- 9.81B 9.81 +.99 8.82 31 1130 ---- 9.34B ---- 9.34B 9.33 +.98 8.35 10 270 1135 ---- 8.86B ---- 8.86B 8.86 +.97 7.89 210 1140 ---- 8.40B ---- 8.40B 8.39 +.95 7.44 8 1370 1145 ---- 7.94B ---- 7.94B 7.93 +.94 6.99 28 1150 ---- 7.48B ---- 7.48B 7.47 +.92 6.55 1339 1155 6.97 7.06B 6.97 7.01B 7.02 +.91 10 6.11 3 1160 ---- 6.61B ---- 6.61B 6.58 +.89 5.69 1017 1165 ---- 6.18B ---- 6.18B 6.14 +.87 5.27 2 1170 ---- 5.75B ---- 5.75B 5.71 +.84 4.87 9 218 1175 ---- 5.33B ---- 5.33B 5.29 +.82 4.47 1180 ---- 4.92B ---- 4.92B 4.89 +.80 4.09 1 66 1185 ---- 4.52B ---- 4.52B 4.49 +.77 3.72 1 402 1190 ---- 4.13B ---- 4.13B 4.10 +.73 3.37 2 1195 ---- 3.76B ---- 3.76B 3.73 +.69 3.04 2176 1200 2.90 3.40B 2.90 3.40B 3.38 +.66 2 2.72 13 206 1205 ---- 3.05B ---- 3.05B 3.04 +.62 2.42 1 131 1210 ---- 2.74B ---- 2.74B 2.72 +.59 2.13 1 1037 1215 1.97 2.44B 1.97 1.96A 2.42 +.55 1 1.87 2 26 1220 1.89 2.16B 1.89 1.72A 2.14 +.51 7 1.63 47 162 1225 ---- 1.89B ---- 1.89B 1.87 +.46 1.41 1 29 1230 1.65 1.65 1.65 1.53A 1.64 +.42 2 1.22 241 1235 ---- 1.43B ---- 1.43B 1.42 +.38 1.04 4 1240 ---- 1.23B ---- 1.23B 1.22 +.33 2 .89 1 43 1245 ---- 1.06B ---- 1.06B 1.05 +.30 .75 1 21 1250 .89 .90B .84 .85B .89 +.26 21 .63 7 1981 1255 .73 .76B .73 .72A .76 +.23 1 .53 4 1260 ---- .64B ---- .64B .64 +.20 2 .44 4 55 1265 ---- .53B ---- .53B .54 +.17 1 .37 82 1270 ---- .44B ---- .44B .45 +.14 17 .31 2 237 1275 ---- .37B ---- .37B .37 +.12 .25 21 39 1280 ---- .30B ---- .30B .31 +.10 .21 1 56 1285 .22 .25B .22 .25B .26 +.09 1 .17 136 1290 ---- .20B ---- .20B .21 +.07 .14 1 59 1295 ---- .17B ---- .17B .17 +.06 .11 19 1300 .15 .15 .15 .14A .14 +.05 6 .09 154 1305 ---- .11B ---- .11B .11 +.04 .07 1310 ---- .09B ---- .09B .09 +.03 .06 8 1315 ---- .07B ---- .07B .07 +.02 .05 5 1320 ---- .05B ---- .05B .06 +.02 .04 32 1325 ---- .04B ---- .04B .04 +.01 .03 1330 ---- .03B ---- .03B .03 +.01 .02 27 1335 ---- .03B ---- .03B .03 +.01 .02 1340 ---- .02B ---- .02B .02 +.01 .01 40 1345 ---- .02B ---- .02B .02 +.01 .01 2 1350 ---- ---- ---- ---- .01 UNCH .01 32 1355 ---- ---- ---- ---- .01 UNCH .01 1 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 +.01 CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 27 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1 1390 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 17 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 34.99B ---- 34.99B 34.99 +1.05 33.94 880 ---- 34.00B ---- 34.00B 34.00 +1.06 32.94 890 ---- 33.00B ---- 33.00B 33.01 +1.06 31.95 900 ---- 32.01B ---- 32.01B 32.01 +1.05 30.96 910 ---- 31.02B ---- 31.02B 31.02 +1.06 29.96 920 ---- 30.02B ---- 30.02B 30.03 +1.06 28.97 930 ---- 29.03B ---- 29.03B 29.03 +1.05 27.98 940 ---- 28.04B ---- 28.04B 28.04 +1.05 26.99 950 ---- 27.05B ---- 27.05B 27.04 +1.04 26.00 960 ---- 26.05B ---- 26.05B 26.05 +1.04 25.01 970 ---- 25.06B ---- 25.06B 25.06 +1.04 24.02 980 ---- 24.07B ---- 24.07B 24.07 +1.05 23.02 990 ---- 23.08B ---- 23.08B 23.08 +1.05 22.03 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.25B ---- 22.25B 22.25 +1.02 21.23 1010 ---- 21.26B ---- 21.26B 21.27 +1.02 20.25 1015 ---- 20.77B ---- 20.77B 20.78 +1.02 19.76 1020 ---- 20.28B ---- 20.28B 20.29 +1.02 19.27 1025 ---- 19.79B ---- 19.79B 19.80 +1.02 18.78 1030 ---- 19.30B ---- 19.30B 19.31 +1.02 18.29 1035 ---- 18.81B ---- 18.81B 18.82 +1.02 17.80 1040 ---- 18.32B ---- 18.32B 18.33 +1.01 17.32 1045 ---- 17.84B ---- 17.84B 17.84 +1.01 16.83 1050 ---- 17.35B ---- 17.35B 17.35 +1.01 16.34 1055 ---- 16.86B ---- 16.86B 16.86 +1.00 15.86 1060 ---- 16.37B ---- 16.37B 16.38 +1.01 15.37 1065 ---- 15.89B ---- 15.89B 15.89 +1.00 14.89 1070 ---- 15.40B ---- 15.40B 15.41 +1.00 14.41 1075 ---- 14.92B ---- 14.92B 14.92 +.99 13.93 1080 ---- 14.44B ---- 14.44B 14.44 +.99 13.45 1085 ---- 13.95B ---- 13.95B 13.96 +.99 12.97 1090 ---- 13.48B ---- 13.48B 13.48 +.98 12.50 1095 ---- 13.00B ---- 13.00B 13.00 +.97 12.03 1100 ---- 12.52B ---- 12.52B 12.53 +.97 11.56 1105 ---- 12.05B ---- 12.05B 12.05 +.96 11.09 1110 ---- 11.58B ---- 11.58B 11.58 +.95 10.63 1115 ---- 11.11B ---- 11.11B 11.11 +.94 10.17 129 1120 ---- 10.65B ---- 10.65B 10.65 +.93 9.72 20 1125 ---- 10.19B ---- 10.19B 10.19 +.92 9.27 37 1130 ---- 9.73B ---- 9.73B 9.73 +.91 8.82 4 1135 ---- 9.30B ---- 9.30B 9.28 +.90 8.38 30 1140 ---- 8.85B ---- 8.85B 8.83 +.88 7.95 1145 ---- 8.41B ---- 8.41B 8.39 +.87 7.52 28 1150 ---- 7.98B ---- 7.98B 7.95 +.85 7.10 80 1155 7.35 7.55B 7.35 7.51B 7.52 +.84 14 6.68 15 1160 ---- 7.13B ---- 7.13B 7.10 +.82 6.28 1165 ---- 6.71B ---- 6.71B 6.68 +.80 5.88 1170 ---- 6.30B ---- 6.30B 6.27 +.78 5.49 401 1175 ---- 5.90B ---- 5.90B 5.87 +.76 5.11 1180 ---- 5.51B ---- 5.51B 5.48 +.74 4.74 3 1185 ---- 5.12B ---- 5.12B 5.11 +.72 4.39 1190 ---- 4.75B ---- 4.75B 4.74 +.70 4.04 3 49 1195 ---- 4.39B ---- 4.39B 4.38 +.67 3.71 35 1200 ---- 4.05B ---- 4.05B 4.04 +.64 3.40 75 168 1205 3.69 3.71B 3.69 3.59A 3.71 +.62 14 3.09 38 1210 3.37 3.42B 3.37 3.27A 3.39 +.58 1 2.81 725 1215 2.98 3.11B 2.98 2.97A 3.09 +.56 8 2.53 1 1220 ---- 2.82B ---- 2.82B 2.80 +.52 2.28 25 1225 ---- 2.55B ---- 2.55B 2.53 +.49 2.04 7 7 1230 2.18 2.29B 2.18 2.26B 2.28 +.46 11 1.82 6 1235 1.85 2.06B 1.85 2.06B 2.04 +.43 320 1.61 1240 ---- 1.83B ---- 1.83B 1.82 +.40 1.42 11 1245 ---- 1.62B ---- 1.62B 1.61 +.36 1.25 1 1250 ---- 1.43B ---- 1.43B 1.43 +.33 1.10 75 1255 ---- 1.27B ---- 1.27B 1.26 +.30 .96 1260 1.07 1.10B 1.07 1.04A 1.10 +.26 1 .84 1265 ---- .97B ---- .97B .96 +.23 .73 1270 ---- .84B ---- .84B .84 +.20 .64 10 1275 ---- .73B ---- .73B .73 +.18 .55 4 1280 ---- .63B ---- .63B .63 +.15 .48 1285 ---- .55B ---- .55B .55 +.14 1 .41 60 1290 ---- .47B ---- .47B .47 +.12 .35 20 1295 ---- .40B ---- .40B .41 +.11 1 .30 39 1300 ---- .34B ---- .34B .35 +.09 .26 16 1305 ---- .29B ---- .29B .30 +.08 .22 6 1310 ---- .25B ---- .25B .26 +.08 .18 4 1315 ---- .21B ---- .21B .22 +.07 .15 48 1320 ---- .18B ---- .18B .19 +.06 .13 1325 ---- .16B ---- .16B .16 +.05 .11 1330 ---- .13B ---- .13B .14 +.05 .09 13 14 1335 ---- .11B ---- .11B .12 +.04 .08 1340 ---- .09B ---- .09B .10 +.04 .06 1345 ---- .08B ---- .08B .08 +.03 .05 1350 ---- .07B ---- .07B .07 +.03 .04 1288 1355 ---- .05B ---- .05B .06 +.03 .03 1360 ---- .04B ---- .04B .05 +.02 .03 1365 ---- .04B ---- .04B .04 +.02 .02 1 1370 ---- .03B ---- .03B .03 +.01 .02 1380 ---- .02B ---- .02B .02 +.01 .01 1 1390 ---- ---- ---- ---- .02 +.01 .01 1400 ---- ---- ---- ---- .01 +.01 CAB 1410 ---- ---- ---- ---- .01 +.01 CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 35.07B ---- 35.07B 35.08 +1.04 34.04 880 ---- 34.08B ---- 34.08B 34.09 +1.04 33.05 890 ---- 33.09B ---- 33.09B 33.10 +1.04 32.06 900 ---- 32.11B ---- 32.11B 32.12 +1.04 31.08 910 ---- 31.12B ---- 31.12B 31.13 +1.04 30.09 920 ---- 30.13B ---- 30.13B 30.14 +1.04 29.10 930 ---- 29.14B ---- 29.14B 29.15 +1.03 28.12 940 ---- 28.16B ---- 28.16B 28.17 +1.04 27.13 950 ---- 27.17B ---- 27.17B 27.18 +1.04 26.14 960 ---- 26.18B ---- 26.18B 26.19 +1.03 25.16 970 ---- 25.20B ---- 25.20B 25.21 +1.03 24.18 980 ---- 24.21B ---- 24.21B 24.22 +1.03 23.19 990 ---- 23.23B ---- 23.23B 23.24 +1.03 22.21 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.19B ---- 22.19B 22.19 +1.01 21.18 1010 ---- 21.21B ---- 21.21B 21.22 +1.01 20.21 1015 ---- 20.73B ---- 20.73B 20.73 +1.00 19.73 1020 ---- 20.24B ---- 20.24B 20.25 +1.01 19.24 1025 ---- 19.76B ---- 19.76B 19.76 +1.00 18.76 1030 ---- 19.27B ---- 19.27B 19.28 +1.01 18.27 1035 ---- 18.79B ---- 18.79B 18.79 +1.00 17.79 1040 ---- 18.30B ---- 18.30B 18.31 +1.00 17.31 1045 ---- 17.82B ---- 17.82B 17.82 +.99 16.83 1050 ---- 17.34B ---- 17.34B 17.34 +.99 16.35 1055 ---- 16.85B ---- 16.85B 16.86 +.99 15.87 8 1060 ---- 16.37B ---- 16.37B 16.38 +.99 15.39 1065 ---- 15.90B ---- 15.90B 15.90 +.98 14.92 1070 ---- 15.42B ---- 15.42B 15.43 +.98 14.45 1075 ---- 14.94B ---- 14.94B 14.95 +.98 13.97 1080 ---- 14.47B ---- 14.47B 14.48 +.97 13.51 1085 ---- 14.00B ---- 14.00B 14.01 +.97 13.04 1090 ---- 13.53B ---- 13.53B 13.54 +.96 12.58 1095 ---- 13.06B ---- 13.06B 13.07 +.95 12.12 1100 ---- 12.60B ---- 12.60B 12.61 +.95 11.66 1105 ---- 12.14B ---- 12.14B 12.15 +.94 11.21 1110 ---- 11.68B ---- 11.68B 11.69 +.93 10.76 1115 ---- 11.23B ---- 11.23B 11.23 +.91 10.32 1120 ---- 10.78B ---- 10.78B 10.78 +.90 9.88 1 1125 ---- 10.33B ---- 10.33B 10.34 +.90 9.44 1130 ---- 9.89B ---- 9.89B 9.89 +.88 9.01 1135 ---- 9.45B ---- 9.45B 9.46 +.88 8.58 1140 ---- 9.02B ---- 9.02B 9.02 +.86 8.16 1 1145 ---- 8.62B ---- 8.62B 8.59 +.84 7.75 1 1150 ---- 8.19B ---- 8.19B 8.17 +.83 7.34 1155 ---- 7.78B ---- 7.78B 7.76 +.82 6.94 1160 7.18 7.37B 7.18 7.33B 7.35 +.80 8 6.55 6 1165 ---- 6.97B ---- 6.97B 6.95 +.79 6.16 22 1170 ---- 6.57B ---- 6.57B 6.55 +.76 5.79 1175 ---- 6.18B ---- 6.18B 6.17 +.75 5.42 1180 ---- 5.81B ---- 5.81B 5.79 +.73 5.06 1185 ---- 5.44B ---- 5.44B 5.42 +.70 4.72 1190 ---- 5.08B ---- 5.08B 5.06 +.68 4.38 30 1195 ---- 4.73B ---- 4.73B 4.72 +.66 4.06 1200 ---- 4.39B ---- 4.39B 4.38 +.63 3.75 1 1205 ---- 4.06B ---- 4.06B 4.06 +.61 3.45 1210 ---- 3.78B ---- 3.78B 3.75 +.59 3.16 1 1215 ---- 3.47B ---- 3.47B 3.45 +.56 2.89 1 1220 ---- 3.18B ---- 3.18B 3.16 +.53 2.63 14 1225 ---- 2.91B ---- 2.91B 2.89 +.50 2.39 1230 ---- 2.65B ---- 2.65B 2.64 +.48 2.16 1 1235 ---- 2.40B ---- 2.40B 2.39 +.44 1.95 1240 ---- 2.17B ---- 2.17B 2.17 +.42 1.75 1 1245 ---- 1.96B ---- 1.96B 1.95 +.38 1.57 1250 ---- 1.76B ---- 1.76B 1.76 +.36 1.40 2 1255 ---- 1.58B ---- 1.58B 1.58 +.34 1.24 1260 ---- 1.41B ---- 1.41B 1.41 +.31 1.10 1 1265 ---- 1.26B ---- 1.26B 1.26 +.28 .98 1270 ---- 1.11B ---- 1.11B 1.12 +.25 .87 1275 ---- .99B ---- .99B 1.00 +.23 .77 1280 ---- .87B ---- .87B .88 +.20 .68 16 1285 ---- .77B ---- .77B .78 +.18 .60 1290 ---- .68B ---- .68B .69 +.17 .52 1295 ---- .59B ---- .59B .61 +.15 .46 1300 ---- .52B ---- .52B .53 +.13 .40 1 1305 ---- .45B ---- .45B .47 +.12 .35 1310 ---- .40B ---- .40B .41 +.10 .31 4 1315 ---- .35B ---- .35B .36 +.09 .27 1320 ---- .30B ---- .30B .31 +.08 .23 1330 ---- .23B ---- .23B .24 +.07 .17 1340 ---- .17B ---- .17B .18 +.05 .13 1350 ---- .13B ---- .13B .13 +.03 .10 1360 ---- .09B ---- .09B .10 +.03 .07 1370 ---- .07B ---- .07B .07 +.02 .05 1380 ---- .05B ---- .05B .05 +.01 .04 3 1390 ---- .04B ---- .04B .04 +.01 .03 1 1400 ---- .03B ---- .03B .03 +.01 .02 1410 ---- .02B ---- .02B .02 +.01 .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 +.01 CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.93B ---- 34.93B 34.95 +1.03 33.92 880 ---- 33.95B ---- 33.95B 33.97 +1.04 32.93 890 ---- 32.97B ---- 32.97B 32.98 +1.03 31.95 900 ---- 31.99B ---- 31.99B 32.00 +1.03 30.97 910 ---- 31.00B ---- 31.00B 31.02 +1.03 29.99 920 ---- 30.02B ---- 30.02B 30.03 +1.02 29.01 930 ---- 29.04B ---- 29.04B 29.05 +1.02 28.03 940 ---- 28.06B ---- 28.06B 28.07 +1.02 27.05 950 ---- 27.08B ---- 27.08B 27.09 +1.02 26.07 960 ---- 26.10B ---- 26.10B 26.11 +1.02 25.09 970 ---- 25.12B ---- 25.12B 25.13 +1.02 24.11 980 ---- 24.14B ---- 24.14B 24.15 +1.02 23.13 990 ---- 23.16B ---- 23.16B 23.17 +1.01 22.16 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 22.13B ---- 22.13B 22.14 +1.00 21.14 1010 ---- 21.16B ---- 21.16B 21.18 +1.00 20.18 1015 ---- 20.68B ---- 20.68B 20.69 +.99 19.70 1020 ---- 20.20B ---- 20.20B 20.21 +.99 19.22 1025 ---- 19.72B ---- 19.72B 19.73 +.99 18.74 1030 ---- 19.24B ---- 19.24B 19.26 +.99 18.27 1035 ---- 18.76B ---- 18.76B 18.78 +.99 17.79 1040 ---- 18.29B ---- 18.29B 18.30 +.98 17.32 1045 ---- 17.81B ---- 17.81B 17.83 +.98 16.85 1050 ---- 17.34B ---- 17.34B 17.35 +.97 16.38 1055 ---- 16.86B ---- 16.86B 16.88 +.97 15.91 1060 ---- 16.39B ---- 16.39B 16.41 +.96 15.45 1065 ---- 15.92B ---- 15.92B 15.94 +.96 14.98 1070 ---- 15.46B ---- 15.46B 15.47 +.95 14.52 1075 ---- 14.99B ---- 14.99B 15.01 +.95 14.06 1080 ---- 14.53B ---- 14.53B 14.54 +.94 13.60 1085 ---- 14.07B ---- 14.07B 14.08 +.93 13.15 1090 ---- 13.61B ---- 13.61B 13.62 +.92 12.70 1095 ---- 13.16B ---- 13.16B 13.17 +.92 12.25 1100 ---- 12.71B ---- 12.71B 12.71 +.90 11.81 1105 ---- 12.26B ---- 12.26B 12.26 +.89 11.37 1 1110 ---- 11.81B ---- 11.81B 11.82 +.89 10.93 2 1115 ---- 11.37B ---- 11.37B 11.38 +.88 10.50 1120 ---- 10.94B ---- 10.94B 10.94 +.87 10.07 1125 ---- 10.53B ---- 10.53B 10.50 +.86 9.64 1130 ---- 10.10B ---- 10.10B 10.08 +.85 9.23 10 1135 ---- 9.67B ---- 9.67B 9.65 +.84 8.81 1140 ---- 9.25B ---- 9.25B 9.23 +.82 8.41 1145 ---- 8.84B ---- 8.84B 8.82 +.82 8.00 1150 8.39 8.43B 8.39 8.40B 8.41 +.80 1 7.61 27 1155 ---- 8.03B ---- 8.03B 8.01 +.79 7.22 1160 ---- 7.63B ---- 7.63B 7.61 +.77 6.84 1165 ---- 7.24B ---- 7.24B 7.22 +.76 6.46 1170 ---- 6.86B ---- 6.86B 6.84 +.74 6.10 1175 ---- 6.48B ---- 6.48B 6.47 +.73 5.74 4 1180 ---- 6.11B ---- 6.11B 6.10 +.71 5.39 1185 ---- 5.76B ---- 5.76B 5.74 +.69 5.05 1190 ---- 5.41B ---- 5.41B 5.40 +.68 4.72 1195 ---- 5.07B ---- 5.07B 5.06 +.66 4.40 1200 ---- 4.74B ---- 4.74B 4.73 +.63 4.10 29 1205 ---- 4.42B ---- 4.42B 4.41 +.61 3.80 1210 ---- 4.13B ---- 4.13B 4.10 +.58 3.52 1215 ---- 3.83B ---- 3.83B 3.81 +.57 3.24 1220 ---- 3.54B ---- 3.54B 3.52 +.54 2.98 1 1225 ---- 3.27B ---- 3.27B 3.25 +.51 2.74 1 1230 ---- 3.01B ---- 3.01B 3.00 +.49 2.51 1 1235 ---- 2.76B ---- 2.76B 2.75 +.46 2.29 1 1240 ---- 2.53B ---- 2.53B 2.52 +.44 2.08 4 1245 ---- 2.31B ---- 2.31B 2.30 +.41 1.89 3 1250 ---- 2.10B ---- 2.10B 2.10 +.38 1.72 29 1255 ---- 1.91B ---- 1.91B 1.91 +.36 1.55 10 1260 ---- 1.73B ---- 1.73B 1.73 +.33 1.40 451 1265 ---- 1.57B ---- 1.57B 1.57 +.31 1.26 2 47 1270 ---- 1.41B ---- 1.41B 1.42 +.28 1.14 41 1275 ---- 1.27B ---- 1.27B 1.28 +.26 1.02 1280 ---- 1.14B ---- 1.14B 1.15 +.24 .91 3 1285 ---- 1.02B ---- 1.02B 1.03 +.21 .82 1290 ---- .91B ---- .91B .93 +.20 .73 1295 ---- .82B ---- .82B .83 +.18 .65 1300 ---- .73B ---- .73B .74 +.16 .58 1305 ---- .65B ---- .65B .66 +.14 .52 1310 ---- .58B ---- .58B .59 +.13 .46 2 1315 ---- .52B ---- .52B .53 +.12 .41 1 1320 ---- .46B ---- .46B .47 +.11 .36 8 1325 ---- .41B ---- .41B .42 +.10 .32 4 1330 ---- .36B ---- .36B .37 +.08 .29 10 1335 ---- .32B ---- .32B .33 +.08 .25 1 1340 ---- .28B ---- .28B .29 +.07 .22 2 1345 ---- .25B ---- .25B .26 +.06 .20 10 1350 ---- .22B ---- .22B .23 +.06 .17 25 1355 ---- .19B ---- .19B .20 +.05 .15 1360 ---- .17B ---- .17B .18 +.04 .14 1 1365 ---- .15B ---- .15B .16 +.04 .12 1370 ---- .13B ---- .13B .14 +.03 .11 1375 ---- .11B ---- .11B .13 +.04 .09 1380 ---- .10B ---- .10B .11 +.03 .08 1390 ---- .08B ---- .08B .09 +.03 .06 1400 ---- .06B ---- .06B .07 +.02 .05 5 1410 ---- ---- ---- ---- .05 +.01 .04 1 1420 ---- ---- ---- ---- .04 +.01 .03 1 1430 ---- ---- ---- ---- .03 +.01 .02 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .02 +.01 .01 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 +.01 CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 34.78B ---- 34.78B 34.80 +1.03 33.77 8 880 33.59 33.80B 33.59 33.80B 33.82 +1.03 8 32.79 890 32.67 32.82B 32.67 32.76B 32.84 +1.03 8 31.81 900 ---- 31.85B ---- 31.85B 31.86 +1.02 30.84 910 ---- 30.87B ---- 30.87B 30.89 +1.03 29.86 920 ---- 29.89B ---- 29.89B 29.91 +1.02 28.89 930 ---- 28.92B ---- 28.92B 28.94 +1.02 27.92 940 ---- 27.95B ---- 27.95B 27.96 +1.02 26.94 950 ---- 26.97B ---- 26.97B 26.99 +1.02 25.97 960 ---- 26.00B ---- 26.00B 26.02 +1.02 25.00 970 ---- 25.03B ---- 25.03B 25.05 +1.02 24.03 980 ---- 24.06B ---- 24.06B 24.08 +1.01 23.07 990 ---- 23.09B ---- 23.09B 23.11 +1.01 22.10 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 22.24B ---- 22.24B 22.29 +1.01 21.28 1010 ---- 21.28B ---- 21.28B 21.33 +1.00 20.33 1015 ---- 20.80B ---- 20.80B 20.86 +1.01 19.85 1020 ---- 20.33B ---- 20.33B 20.38 +1.00 19.38 1025 ---- 19.85B ---- 19.85B 19.91 +1.00 18.91 1030 ---- 19.38B ---- 19.38B 19.43 +1.00 18.43 1035 ---- 18.91B ---- 18.91B 18.96 +1.00 17.96 1040 ---- 18.43B ---- 18.43B 18.49 +.99 17.50 1045 ---- 17.96B ---- 17.96B 18.02 +.99 17.03 1050 ---- 17.50B ---- 17.50B 17.55 +.99 16.56 1055 ---- 17.03B ---- 17.03B 17.08 +.98 16.10 1060 ---- 16.57B ---- 16.57B 16.62 +.98 15.64 55 1065 ---- 16.10B ---- 16.10B 16.15 +.97 15.18 1070 ---- 15.64B ---- 15.64B 15.69 +.96 14.73 1075 ---- 15.19B ---- 15.19B 15.23 +.95 14.28 1080 ---- 14.73B ---- 14.73B 14.78 +.95 13.83 1085 ---- 14.28B ---- 14.28B 14.32 +.94 13.38 1090 ---- 13.83B ---- 13.83B 13.87 +.93 12.94 1095 ---- 13.38B ---- 13.38B 13.42 +.92 12.50 1100 ---- 12.94B ---- 12.94B 12.98 +.92 12.06 1105 ---- 12.50B ---- 12.50B 12.54 +.91 11.63 1110 ---- 12.07B ---- 12.07B 12.10 +.90 11.20 1115 ---- 11.63B ---- 11.63B 11.67 +.89 10.78 1120 ---- 11.20B ---- 11.20B 11.24 +.88 10.36 1125 ---- 10.78B ---- 10.78B 10.81 +.87 9.94 1130 ---- 10.36B ---- 10.36B 10.39 +.86 9.53 1135 ---- 9.94B ---- 9.94B 9.98 +.85 9.13 1140 ---- 9.53B ---- 9.53B 9.57 +.84 8.73 1145 ---- 9.12B ---- 9.12B 9.16 +.83 8.33 1150 ---- 8.72B ---- 8.72B 8.76 +.82 7.94 1155 ---- 8.32B ---- 8.32B 8.36 +.80 7.56 1160 ---- 7.93B ---- 7.93B 7.97 +.78 7.19 2 1165 ---- 7.55B ---- 7.55B 7.59 +.77 6.82 1170 ---- 7.18B ---- 7.18B 7.21 +.75 6.46 1175 ---- 6.81B ---- 6.81B 6.84 +.73 6.11 1180 ---- 6.45B ---- 6.45B 6.48 +.72 5.76 1185 ---- 6.10B ---- 6.10B 6.13 +.71 5.42 1190 ---- 5.75B ---- 5.75B 5.78 +.68 5.10 1195 ---- 5.42B ---- 5.42B 5.44 +.66 4.78 1200 ---- 5.09B ---- 5.09B 5.12 +.65 4.47 1 1205 ---- 4.78B ---- 4.78B 4.80 +.62 4.18 1 1210 ---- 4.49B ---- 4.49B 4.49 +.60 3.89 1215 ---- 4.20B ---- 4.20B 4.20 +.59 3.61 1220 ---- 3.91B ---- 3.91B 3.92 +.58 3.34 1225 ---- 3.63B ---- 3.63B 3.64 +.55 3.09 1230 ---- 3.37B ---- 3.37B 3.38 +.53 2.85 1 1235 ---- 3.12B ---- 3.12B 3.12 +.49 2.63 480 1240 ---- 2.88B ---- 2.88B 2.88 +.46 2.42 1245 ---- 2.65B ---- 2.65B 2.65 +.43 2.22 1250 ---- 2.43B ---- 2.43B 2.44 +.41 2.03 1 1255 ---- 2.23B ---- 2.23B 2.24 +.39 1.85 1260 ---- 2.04B ---- 2.04B 2.05 +.36 1.69 1265 ---- 1.87B ---- 1.87B 1.88 +.34 1.54 1270 ---- 1.70B ---- 1.70B 1.72 +.32 1.40 1 1275 ---- 1.55B ---- 1.55B 1.56 +.29 1.27 1280 ---- 1.40B ---- 1.40B 1.42 +.27 1.15 1 1285 ---- 1.27B ---- 1.27B 1.29 +.25 1.04 1290 ---- 1.15B ---- 1.15B 1.17 +.23 .94 1 1295 ---- 1.04B ---- 1.04B 1.06 +.21 .85 1300 ---- .94B ---- .94B .96 +.19 .77 1310 ---- .76B ---- .76B .79 +.16 .63 4 4 1320 ---- .62B ---- .62B .64 +.13 .51 5 1330 ---- .50B ---- .50B .52 +.11 .41 1340 ---- .40B ---- .40B .42 +.09 .33 1 1350 ---- .32B ---- .32B .34 +.07 .27 2 1360 ---- .25B ---- .25B .27 +.06 .21 1370 ---- .20B ---- .20B .21 +.04 .17 1 1380 ---- .16B ---- .16B .17 +.04 .13 1390 ---- .13B ---- .13B .13 +.02 .11 1 1400 ---- .10B ---- .10B .10 +.02 .08 3 1410 ---- .08B ---- .08B .08 +.02 .06 1 1420 ---- .06B ---- .06B .06 +.01 .05 1430 ---- .05B ---- .05B .05 +.01 .04 1440 ---- ---- ---- ---- .04 +.01 .03 870 34.51 34.80B 34.51 34.74B 34.86 +1.03 7 33.83 14 880 ---- 33.83B ---- 33.83B 33.89 +1.03 32.86 890 ---- 32.86B ---- 32.86B 32.91 +1.02 31.89 900 ---- 31.89B ---- 31.89B 31.94 +1.02 30.92 910 ---- 30.92B ---- 30.92B 30.97 +1.02 29.95 920 ---- 29.95B ---- 29.95B 30.00 +1.02 28.98 930 ---- 28.98B ---- 28.98B 29.03 +1.02 28.01 940 ---- 28.01B ---- 28.01B 28.06 +1.01 27.05 950 ---- 27.05B ---- 27.05B 27.10 +1.02 26.08 960 ---- 26.08B ---- 26.08B 26.13 +1.01 25.12 970 ---- 25.12B ---- 25.12B 25.17 +1.01 24.16 980 ---- 24.16B ---- 24.16B 24.21 +1.01 23.20 990 ---- 23.19B ---- 23.19B 23.25 +1.01 22.24 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 22.20B ---- 22.20B 22.25 +1.00 21.25 1010 ---- 21.26B ---- 21.26B 21.31 +1.00 20.31 1015 ---- 20.78B ---- 20.78B 20.84 +1.00 19.84 1020 ---- 20.31B ---- 20.31B 20.37 +1.00 19.37 1025 ---- 19.84B ---- 19.84B 19.90 +.99 18.91 1030 ---- 19.38B ---- 19.38B 19.43 +.99 18.44 1035 ---- 18.91B ---- 18.91B 18.97 +.99 17.98 1040 ---- 18.44B ---- 18.44B 18.50 +.98 17.52 1045 ---- 17.98B ---- 17.98B 18.04 +.98 17.06 1050 ---- 17.52B ---- 17.52B 17.58 +.98 16.60 1055 ---- 17.06B ---- 17.06B 17.12 +.97 16.15 1060 ---- 16.60B ---- 16.60B 16.66 +.96 15.70 1065 ---- 16.15B ---- 16.15B 16.21 +.96 15.25 1070 ---- 15.70B ---- 15.70B 15.75 +.95 14.80 1075 ---- 15.25B ---- 15.25B 15.30 +.95 14.35 1080 ---- 14.80B ---- 14.80B 14.86 +.95 13.91 1085 ---- 14.36B ---- 14.36B 14.41 +.94 13.47 1090 ---- 13.92B ---- 13.92B 13.97 +.93 13.04 1095 ---- 13.48B ---- 13.48B 13.53 +.93 12.60 1100 ---- 13.04B ---- 13.04B 13.09 +.92 12.17 1105 ---- 12.61B ---- 12.61B 12.66 +.91 11.75 1110 ---- 12.18B ---- 12.18B 12.23 +.90 11.33 1115 ---- 11.76B ---- 11.76B 11.80 +.89 10.91 1120 ---- 11.33B ---- 11.33B 11.38 +.88 10.50 1125 ---- 10.92B ---- 10.92B 10.96 +.87 10.09 1130 ---- 10.50B ---- 10.50B 10.55 +.86 9.69 1135 ---- 10.10B ---- 10.10B 10.14 +.85 9.29 1140 ---- 9.69B ---- 9.69B 9.74 +.84 8.90 1145 ---- 9.29B ---- 9.29B 9.34 +.83 8.51 1150 ---- 8.90B ---- 8.90B 8.94 +.81 8.13 1155 ---- 8.51B ---- 8.51B 8.55 +.79 7.76 1160 ---- 8.13B ---- 8.13B 8.17 +.78 7.39 1165 ---- 7.76B ---- 7.76B 7.79 +.76 7.03 1170 ---- 7.39B ---- 7.39B 7.42 +.74 6.68 1175 ---- 7.03B ---- 7.03B 7.06 +.73 6.33 1180 ---- 6.67B ---- 6.67B 6.70 +.71 5.99 100 1185 ---- 6.33B ---- 6.33B 6.36 +.70 5.66 200 1190 ---- 5.99B ---- 5.99B 6.02 +.68 5.34 200 1195 ---- 5.66B ---- 5.66B 5.69 +.66 5.03 50 1200 ---- 5.34B ---- 5.34B 5.37 +.65 4.72 1205 ---- 5.03B ---- 5.03B 5.05 +.62 4.43 1210 ---- 4.75B ---- 4.75B 4.75 +.61 4.14 1215 ---- 4.45B ---- 4.45B 4.46 +.59 3.87 1220 ---- 4.16B ---- 4.16B 4.17 +.56 3.61 1225 ---- 3.89B ---- 3.89B 3.90 +.55 3.35 2 1230 ---- 3.63B ---- 3.63B 3.64 +.53 3.11 1235 ---- 3.37B ---- 3.37B 3.39 +.50 2.89 1240 ---- 3.13B ---- 3.13B 3.15 +.48 2.67 1245 ---- 2.90B ---- 2.90B 2.92 +.46 2.46 1250 ---- 2.69B ---- 2.69B 2.70 +.43 2.27 1255 ---- 2.48B ---- 2.48B 2.50 +.41 2.09 1260 ---- 2.29B ---- 2.29B 2.31 +.39 1.92 1265 ---- 2.10B ---- 2.10B 2.12 +.36 1.76 1270 1.72 1.93B 1.71A 1.93B 1.95 +.34 1 1.61 1275 ---- 1.77B ---- 1.77B 1.80 +.32 1.48 15 1280 ---- 1.62B ---- 1.62B 1.65 +.30 1.35 1 1285 ---- 1.48B ---- 1.48B 1.51 +.28 1.23 1 1290 ---- 1.35B ---- 1.35B 1.38 +.26 1.12 1 1295 ---- 1.23B ---- 1.23B 1.26 +.23 1.03 1300 ---- 1.12B ---- 1.12B 1.15 +.22 .93 1 1310 ---- .93B ---- .93B .95 +.18 .77 1320 ---- .76B ---- .76B .79 +.15 .64 1330 ---- .63B ---- .63B .65 +.13 .52 1340 ---- .51B ---- .51B .54 +.11 .43 1350 ---- .42B ---- .42B .44 +.09 .35 2 1360 ---- .34B ---- .34B .36 +.08 .28 1370 ---- .27B ---- .27B .29 +.06 .23 1380 ---- .22B ---- .22B .24 +.06 .18 1390 ---- .18B ---- .18B .19 +.05 .14 1400 ---- .14B ---- .14B .15 +.04 .11 1410 ---- .12B ---- .12B .12 +.03 .09 1420 ---- .09B ---- .09B .10 +.03 .07 1430 ---- .07B ---- .07B .08 +.02 .06 1440 ---- .06B ---- .06B .06 +.02 .04 870 34.48 34.68B 34.48 34.56 34.75 +1.05 12 33.70 42 880 33.44 33.72B 33.44 33.62B 33.78 +1.04 12 32.74 30 890 ---- 32.75B ---- 32.75B 32.81 +1.04 31.77 900 ---- 31.79B ---- 31.79B 31.84 +1.03 30.81 910 ---- 30.82B ---- 30.82B 30.88 +1.03 29.85 920 ---- 29.86B ---- 29.86B 29.91 +1.03 28.88 930 ---- 28.90B ---- 28.90B 28.95 +1.03 27.92 940 ---- 27.94B ---- 27.94B 27.99 +1.03 26.96 950 ---- 26.98B ---- 26.98B 27.03 +1.03 26.00 960 ---- 26.02B ---- 26.02B 26.07 +1.02 25.05 970 ---- 25.06B ---- 25.06B 25.11 +1.02 24.09 980 ---- 24.11B ---- 24.11B 24.16 +1.02 23.14 990 ---- 23.15B ---- 23.15B 23.20 +1.01 22.19 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 22.16B ---- 22.16B 22.22 +.99 21.23 1010 ---- 21.23B ---- 21.23B 21.29 +.99 20.30 1015 ---- 20.76B ---- 20.76B 20.82 +.98 19.84 1020 ---- 20.30B ---- 20.30B 20.36 +.98 19.38 1025 ---- 19.84B ---- 19.84B 19.89 +.97 18.92 1030 ---- 19.38B ---- 19.38B 19.43 +.97 18.46 1035 ---- 18.92B ---- 18.92B 18.97 +.96 18.01 1040 ---- 18.46B ---- 18.46B 18.51 +.96 17.55 1045 ---- 18.01B ---- 18.01B 18.06 +.96 17.10 1050 ---- 17.55B ---- 17.55B 17.60 +.95 16.65 1055 ---- 17.10B ---- 17.10B 17.15 +.94 16.21 1060 ---- 16.65B ---- 16.65B 16.70 +.94 15.76 1065 ---- 16.21B ---- 16.21B 16.25 +.93 15.32 1070 ---- 15.76B ---- 15.76B 15.81 +.93 14.88 1075 ---- 15.32B ---- 15.32B 15.37 +.93 14.44 1080 ---- 14.88B ---- 14.88B 14.93 +.92 14.01 1085 ---- 14.45B ---- 14.45B 14.49 +.91 13.58 1090 ---- 14.01B ---- 14.01B 14.06 +.91 13.15 1095 ---- 13.58B ---- 13.58B 13.63 +.90 12.73 1100 ---- 13.16B ---- 13.16B 13.20 +.89 12.31 1105 ---- 12.73B ---- 12.73B 12.78 +.89 11.89 1110 ---- 12.31B ---- 12.31B 12.36 +.88 11.48 1115 ---- 11.89B ---- 11.89B 11.94 +.87 11.07 1120 ---- 11.48B ---- 11.48B 11.52 +.85 10.67 1125 ---- 11.07B ---- 11.07B 11.11 +.84 10.27 1130 ---- 10.66B ---- 10.66B 10.70 +.82 9.88 1135 ---- 10.26B ---- 10.26B 10.30 +.82 9.48 1140 ---- 9.87B ---- 9.87B 9.91 +.81 9.10 100 1145 ---- 9.48B ---- 9.48B 9.51 +.79 8.72 1150 ---- 9.09B ---- 9.09B 9.13 +.79 8.34 1155 ---- 8.71B ---- 8.71B 8.75 +.78 7.97 1160 ---- 8.33B ---- 8.33B 8.37 +.76 7.61 15 1165 ---- 7.97B ---- 7.97B 8.00 +.75 7.25 1170 ---- 7.60B ---- 7.60B 7.64 +.74 6.90 1175 ---- 7.25B ---- 7.25B 7.28 +.72 6.56 1180 ---- 6.90B ---- 6.90B 6.93 +.70 6.23 20 1185 ---- 6.56B ---- 6.56B 6.59 +.69 5.90 1190 ---- 6.23B ---- 6.23B 6.26 +.68 5.58 1195 ---- 5.90B ---- 5.90B 5.93 +.66 5.27 1200 ---- 5.59B ---- 5.59B 5.61 +.64 4.97 25 1205 ---- 5.28B ---- 5.28B 5.31 +.63 4.68 8 1210 ---- 4.98B ---- 4.98B 5.00 +.60 4.40 4 1215 ---- 4.69B ---- 4.69B 4.71 +.58 4.13 1220 ---- 4.41B ---- 4.41B 4.43 +.57 3.86 27 1225 ---- 4.14B ---- 4.14B 4.16 +.55 3.61 1230 ---- 3.87B ---- 3.87B 3.90 +.53 3.37 1235 ---- 3.62B ---- 3.62B 3.65 +.51 3.14 1240 ---- 3.38B ---- 3.38B 3.41 +.48 2.93 1245 ---- 3.15B ---- 3.15B 3.18 +.46 2.72 1250 ---- 2.93B ---- 2.93B 2.96 +.44 2.52 4 1255 ---- 2.72B ---- 2.72B 2.75 +.42 2.33 1260 ---- 2.52B ---- 2.52B 2.55 +.39 2.16 1265 ---- 2.34B ---- 2.34B 2.37 +.38 1.99 1270 ---- 2.16B ---- 2.16B 2.19 +.35 1.84 4 1275 ---- 1.99B ---- 1.99B 2.03 +.34 1.69 1 1280 ---- 1.84B ---- 1.84B 1.87 +.31 1.56 1 1285 ---- 1.69B ---- 1.69B 1.72 +.29 1.43 1 3 1290 ---- 1.56B ---- 1.56B 1.59 +.28 1.31 2 1295 ---- 1.43B ---- 1.43B 1.46 +.26 1.20 1 1300 ---- 1.31B ---- 1.31B 1.34 +.24 1.10 92 1305 ---- 1.20B ---- 1.20B 1.23 +.22 1.01 8 1310 ---- 1.10B ---- 1.10B 1.13 +.20 .93 1 1315 ---- 1.01B ---- 1.01B 1.03 +.18 .85 1320 ---- .92B ---- .92B .95 +.17 .78 1 1325 ---- .84B ---- .84B .87 +.16 .71 1330 ---- .77B ---- .77B .79 +.14 .65 1335 ---- .70B ---- .70B .73 +.14 .59 2 1340 ---- .64B ---- .64B .66 +.12 .54 1345 ---- .58B ---- .58B .61 +.12 .49 1350 ---- .53B ---- .53B .55 +.10 .45 30 32 1355 ---- .48B ---- .48B .51 +.10 .41 1360 ---- .44B ---- .44B .46 +.09 .37 200 1365 ---- .39B ---- .39B .42 +.08 .34 1370 ---- .36B ---- .36B .39 +.08 .31 150 150 1375 ---- .32B ---- .32B .35 +.07 .28 1 1380 ---- .29B ---- .29B .32 +.06 .26 200 1390 ---- .24B ---- .24B .27 +.06 .21 1400 ---- .20B ---- .20B .22 +.04 .18 1410 ---- .16B ---- .16B .19 +.04 .15 1420 ---- .13B ---- .13B .16 +.04 .12 1 1430 ---- .11B ---- .11B .13 +.03 .10 1440 ---- ---- ---- ---- .11 +.03 .08 1450 ---- ---- ---- ---- .09 +.02 .07 16 1460 ---- ---- ---- ---- .07 +.02 .05 1470 ---- ---- ---- ---- .06 +.02 .04 1480 ---- ---- ---- ---- .05 +.01 .04 1490 ---- ---- ---- ---- .04 +.01 .03 1500 ---- ---- ---- ---- .03 +.01 .02 1510 ---- ---- ---- ---- .03 +.01 .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .02 +.01 .01 870 34.17 34.54B 34.17 34.48B 34.60 +1.03 30 33.57 78 880 33.45 33.58B 33.43 33.52B 33.64 +1.03 18 32.61 24 890 32.49 32.62B 32.49 32.56B 32.68 +1.03 12 31.65 900 ---- 31.66B ---- 31.66B 31.72 +1.02 30.70 910 ---- 30.71B ---- 30.71B 30.76 +1.02 29.74 6 920 ---- 29.75B ---- 29.75B 29.81 +1.02 28.79 930 ---- 28.80B ---- 28.80B 28.85 +1.02 27.83 940 ---- 27.84B ---- 27.84B 27.90 +1.02 26.88 950 ---- 26.89B ---- 26.89B 26.94 +1.01 25.93 960 ---- 25.94B ---- 25.94B 25.99 +1.00 24.99 970 ---- 24.99B ---- 24.99B 25.05 +1.01 24.04 980 ---- 24.05B ---- 24.05B 24.10 +1.00 23.10 990 ---- 23.10B ---- 23.10B 23.16 +1.00 22.16 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- 22.22B ---- 22.22B 22.34 +.99 21.35 1010 ---- 21.30B ---- 21.30B 21.41 +.98 20.43 1020 ---- 20.38B ---- 20.38B 20.49 +.97 19.52 1030 ---- 19.47B ---- 19.47B 19.58 +.97 18.61 1040 ---- 18.57B ---- 18.57B 18.67 +.96 17.71 1045 ---- 18.12B ---- 18.12B 18.22 +.95 17.27 1050 ---- 17.67B ---- 17.67B 17.78 +.95 16.83 1055 ---- 17.22B ---- 17.22B 17.33 +.95 16.38 1060 ---- 16.78B ---- 16.78B 16.89 +.94 15.95 1065 ---- 16.34B ---- 16.34B 16.44 +.93 15.51 1070 ---- 15.90B ---- 15.90B 16.01 +.93 15.08 1075 ---- 15.47B ---- 15.47B 15.57 +.92 14.65 1080 ---- 15.03B ---- 15.03B 15.14 +.92 14.22 1085 ---- 14.60B ---- 14.60B 14.70 +.90 13.80 1090 ---- 14.18B ---- 14.18B 14.28 +.91 13.37 1095 ---- 13.75B ---- 13.75B 13.85 +.89 12.96 1100 ---- 13.33B ---- 13.33B 13.43 +.89 12.54 1105 ---- 12.91B ---- 12.91B 13.01 +.88 12.13 1110 ---- 12.50B ---- 12.50B 12.59 +.87 11.72 1115 ---- 12.09B ---- 12.09B 12.18 +.86 11.32 1120 ---- 11.68B ---- 11.68B 11.77 +.85 10.92 1125 ---- 11.27B ---- 11.27B 11.36 +.84 10.52 1130 ---- 10.87B ---- 10.87B 10.96 +.83 10.13 1135 ---- 10.48B ---- 10.48B 10.57 +.82 9.75 1140 ---- 10.09B ---- 10.09B 10.17 +.80 9.37 1145 ---- 9.70B ---- 9.70B 9.79 +.80 8.99 1150 ---- 9.32B ---- 9.32B 9.40 +.78 8.62 1155 ---- 8.95B ---- 8.95B 9.03 +.77 8.26 1160 ---- 8.58B ---- 8.58B 8.66 +.76 7.90 1165 ---- 8.21B ---- 8.21B 8.29 +.75 7.54 1170 ---- 7.85B ---- 7.85B 7.93 +.73 7.20 1175 ---- 7.50B ---- 7.50B 7.58 +.72 6.86 1180 ---- 7.16B ---- 7.16B 7.23 +.70 6.53 1185 ---- 6.82B ---- 6.82B 6.89 +.69 6.20 1190 ---- 6.49B ---- 6.49B 6.56 +.67 5.89 1195 ---- 6.17B ---- 6.17B 6.24 +.66 5.58 1200 ---- 5.85B ---- 5.85B 5.92 +.64 5.28 1 1205 ---- 5.55B ---- 5.55B 5.61 +.63 4.98 1210 ---- 5.25B ---- 5.25B 5.31 +.61 4.70 1215 ---- 4.96B ---- 4.96B 5.02 +.59 4.43 1220 ---- 4.68B ---- 4.68B 4.74 +.58 4.16 1225 ---- 4.41B ---- 4.41B 4.47 +.56 3.91 1230 ---- 4.14B ---- 4.14B 4.21 +.55 3.66 1235 ---- 3.89B ---- 3.89B 3.95 +.52 3.43 1240 ---- 3.65B ---- 3.65B 3.71 +.51 3.20 1245 ---- 3.41B ---- 3.41B 3.47 +.48 2.99 1250 ---- 3.19B ---- 3.19B 3.25 +.47 2.78 1255 ---- 2.98B ---- 2.98B 3.04 +.45 2.59 1260 ---- 2.77B ---- 2.77B 2.83 +.42 2.41 1265 ---- 2.58B ---- 2.58B 2.64 +.41 2.23 1270 ---- 2.40B ---- 2.40B 2.45 +.38 2.07 1275 ---- 2.22B ---- 2.22B 2.28 +.36 1.92 1280 ---- 2.06B ---- 2.06B 2.12 +.35 1.77 188 1285 ---- 1.91B ---- 1.91B 1.96 +.32 1.64 1290 ---- 1.76B ---- 1.76B 1.82 +.31 1.51 1295 ---- 1.63B ---- 1.63B 1.68 +.28 1.40 1300 ---- 1.50B ---- 1.50B 1.55 +.26 1.29 1310 ---- 1.28B ---- 1.28B 1.32 +.23 1.09 1320 ---- 1.08B ---- 1.08B 1.12 +.19 .93 1330 ---- .91B ---- .91B .95 +.17 .78 1340 ---- .77B ---- .77B .81 +.15 .66 650 1350 ---- .64B ---- .64B .68 +.12 .56 1360 ---- .54B ---- .54B .58 +.11 .47 1370 ---- .45B ---- .45B .48 +.09 .39 1380 ---- .37B ---- .37B .40 +.07 .33 1390 ---- .31B ---- .31B .34 +.07 .27 1400 ---- .26B ---- .26B .28 +.05 .23 1410 ---- .21B ---- .21B .23 +.04 .19 1420 ---- .17B ---- .17B .19 +.04 .15 1430 ---- .14B ---- .14B .16 +.03 .13 1440 ---- .12B ---- .12B .13 +.03 .10 900 ---- 31.65B ---- 31.65B 31.78 +1.03 30.75 11 910 ---- 30.70B ---- 30.70B 30.83 +1.03 29.80 5 920 ---- 29.75B ---- 29.75B 29.88 +1.03 28.85 930 ---- 28.80B ---- 28.80B 28.92 +1.02 27.90 940 ---- 27.86B ---- 27.86B 27.98 +1.03 26.95 950 ---- 26.91B ---- 26.91B 27.03 +1.02 26.01 960 ---- 25.97B ---- 25.97B 26.08 +1.01 25.07 970 ---- 25.03B ---- 25.03B 25.14 +1.01 24.13 980 ---- 24.09B ---- 24.09B 24.20 +1.00 23.20 990 ---- 23.15B ---- 23.15B 23.27 +1.00 22.27 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- 22.22B ---- 22.22B 22.33 +.98 21.35 1010 ---- 21.30B ---- 21.30B 21.41 +.97 20.44 1020 ---- 20.40B ---- 20.40B 20.51 +.97 19.54 1030 ---- 19.49B ---- 19.49B 19.61 +.96 18.65 1040 ---- 18.60B ---- 18.60B 18.71 +.95 17.76 1050 ---- 17.72B ---- 17.72B 17.83 +.94 16.89 1060 ---- 16.84B ---- 16.84B 16.95 +.93 16.02 1070 ---- 15.97B ---- 15.97B 16.08 +.92 15.16 1080 ---- 15.12B ---- 15.12B 15.22 +.91 14.31 1090 ---- 14.27B ---- 14.27B 14.37 +.89 13.48 1095 ---- 13.85B ---- 13.85B 13.95 +.88 13.07 1100 ---- 13.43B ---- 13.43B 13.53 +.87 12.66 1105 ---- 13.02B ---- 13.02B 13.12 +.87 12.25 1110 ---- 12.61B ---- 12.61B 12.70 +.85 11.85 1115 ---- 12.20B ---- 12.20B 12.30 +.85 11.45 1120 ---- 11.80B ---- 11.80B 11.89 +.84 11.05 1125 ---- 11.40B ---- 11.40B 11.49 +.83 10.66 1130 ---- 11.01B ---- 11.01B 11.10 +.82 10.28 1135 ---- 10.62B ---- 10.62B 10.71 +.81 9.90 1140 ---- 10.23B ---- 10.23B 10.32 +.80 9.52 1145 ---- 9.85B ---- 9.85B 9.94 +.79 9.15 1150 ---- 9.48B ---- 9.48B 9.56 +.78 8.78 1155 ---- 9.11B ---- 9.11B 9.19 +.77 8.42 1160 ---- 8.74B ---- 8.74B 8.83 +.76 8.07 1165 ---- 8.38B ---- 8.38B 8.47 +.75 7.72 1170 ---- 8.03B ---- 8.03B 8.11 +.73 7.38 1175 ---- 7.68B ---- 7.68B 7.76 +.72 7.04 1180 ---- 7.34B ---- 7.34B 7.42 +.70 6.72 1185 ---- 7.01B ---- 7.01B 7.09 +.69 6.40 1190 ---- 6.68B ---- 6.68B 6.76 +.68 6.08 1195 ---- 6.36B ---- 6.36B 6.44 +.66 5.78 1200 ---- 6.05B ---- 6.05B 6.12 +.64 5.48 1205 ---- 5.75B ---- 5.75B 5.82 +.63 5.19 1210 ---- 5.45B ---- 5.45B 5.52 +.61 4.91 1215 ---- 5.17B ---- 5.17B 5.23 +.59 4.64 1220 ---- 4.89B ---- 4.89B 4.95 +.58 4.37 1225 ---- 4.62B ---- 4.62B 4.68 +.56 4.12 1230 ---- 4.35B ---- 4.35B 4.41 +.53 3.88 1235 ---- 4.10B ---- 4.10B 4.16 +.52 3.64 1240 ---- 3.86B ---- 3.86B 3.92 +.50 3.42 1245 ---- 3.62B ---- 3.62B 3.68 +.48 3.20 1250 ---- 3.40B ---- 3.40B 3.45 +.46 2.99 1255 ---- 3.18B ---- 3.18B 3.24 +.44 2.80 1260 ---- 2.97B ---- 2.97B 3.03 +.42 2.61 1265 ---- 2.78B ---- 2.78B 2.83 +.40 2.43 1270 ---- 2.59B ---- 2.59B 2.65 +.39 2.26 1275 ---- 2.41B ---- 2.41B 2.47 +.36 2.11 1280 ---- 2.24B ---- 2.24B 2.30 +.35 1.95 1285 ---- 2.09B ---- 2.09B 2.14 +.33 1.81 1290 ---- 1.94B ---- 1.94B 1.99 +.31 1.68 1295 ---- 1.80B ---- 1.80B 1.85 +.29 1.56 1300 ---- 1.67B ---- 1.67B 1.71 +.27 1.44 164 1310 ---- 1.43B ---- 1.43B 1.47 +.24 1.23 1320 ---- 1.22B ---- 1.22B 1.26 +.21 1.05 1330 ---- 1.04B ---- 1.04B 1.08 +.18 .90 1340 ---- .88B ---- .88B .92 +.16 .76 1350 ---- .75B ---- .75B .79 +.14 .65 1360 ---- .63B ---- .63B .67 +.12 .55 1370 ---- .53B ---- .53B .57 +.10 .47 1380 ---- .45B ---- .45B .49 +.09 .40 1390 ---- .37B ---- .37B .42 +.08 .34 1400 ---- .31B ---- .31B .35 +.06 .29 1410 ---- .26B ---- .26B .30 +.05 .25 1420 ---- .22B ---- .22B .26 +.05 .21 1430 ---- ---- ---- ---- .22 +.04 .18 1440 ---- ---- ---- ---- .18 +.03 .15 950 ---- 26.86B ---- 26.86B 26.96 +1.01 25.95 960 ---- 25.92B ---- 25.92B 26.02 +1.00 25.02 970 ---- 24.99B ---- 24.99B 25.09 +1.00 24.09 980 ---- 24.06B ---- 24.06B 24.17 +1.00 23.17 990 ---- 23.14B ---- 23.14B 23.24 +.98 22.26 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.32 +.99 21.33 1010 ---- ---- ---- ---- 21.41 +.97 20.44 1015 ---- ---- ---- ---- 20.96 +.97 19.99 1020 ---- ---- ---- ---- 20.51 +.96 19.55 1025 ---- ---- ---- ---- 20.07 +.97 19.10 1030 ---- ---- ---- ---- 19.62 +.96 18.66 1035 ---- ---- ---- ---- 19.18 +.96 18.22 1040 ---- ---- ---- ---- 18.74 +.95 17.79 1045 ---- ---- ---- ---- 18.30 +.95 17.35 1050 ---- ---- ---- ---- 17.86 +.94 16.92 1055 ---- ---- ---- ---- 17.43 +.94 16.49 1060 ---- ---- ---- ---- 16.99 +.92 16.07 1065 ---- ---- ---- ---- 16.56 +.92 15.64 1070 ---- ---- ---- ---- 16.14 +.92 15.22 1075 ---- ---- ---- ---- 15.71 +.91 14.80 1080 ---- ---- ---- ---- 15.29 +.90 14.39 1085 ---- ---- ---- ---- 14.87 +.89 13.98 1090 ---- ---- ---- ---- 14.45 +.88 13.57 1095 ---- ---- ---- ---- 14.04 +.88 13.16 1100 ---- ---- ---- ---- 13.63 +.87 12.76 1105 ---- ---- ---- ---- 13.22 +.86 12.36 1110 ---- ---- ---- ---- 12.82 +.86 11.96 1115 ---- ---- ---- ---- 12.41 +.84 11.57 1120 ---- ---- ---- ---- 12.02 +.84 11.18 120 1125 ---- ---- ---- ---- 11.62 +.82 10.80 1130 ---- ---- ---- ---- 11.23 +.81 10.42 19 1135 ---- ---- ---- ---- 10.85 +.81 10.04 11 1140 ---- ---- ---- ---- 10.47 +.80 9.67 1145 ---- ---- ---- ---- 10.09 +.78 9.31 1150 ---- ---- ---- ---- 9.72 +.77 8.95 1 1155 ---- ---- ---- ---- 9.35 +.76 8.59 1160 ---- ---- ---- ---- 8.99 +.74 8.25 1165 ---- ---- ---- ---- 8.64 +.74 7.90 1170 ---- ---- ---- ---- 8.29 +.72 7.57 1175 ---- ---- ---- ---- 7.94 +.70 7.24 1 1180 ---- ---- ---- ---- 7.60 +.69 6.91 1185 ---- 6.67B ---- 6.65B 7.27 +.68 6.59 1190 ---- 6.67B ---- 6.67B 6.95 +.67 6.28 1195 ---- 6.56B ---- 6.56B 6.63 +.65 5.98 3 1200 ---- 6.25B ---- 6.25B 6.32 +.64 5.68 5 1205 ---- 5.95B ---- 5.95B 6.02 +.62 5.40 1 1210 ---- 5.66B ---- 5.66B 5.73 +.62 5.11 1 1215 ---- 5.37B ---- 5.37B 5.44 +.60 4.84 1220 ---- 5.09B ---- 5.09B 5.16 +.58 4.58 2 1225 ---- 4.82B ---- 4.82B 4.89 +.57 4.32 1230 ---- 4.56B ---- 4.56B 4.63 +.55 4.08 1235 ---- 4.31B ---- 4.31B 4.38 +.54 3.84 1240 ---- 4.06B ---- 4.06B 4.13 +.52 3.61 1245 ---- 3.83B ---- 3.83B 3.90 +.51 3.39 1250 ---- 3.60B ---- 3.60B 3.67 +.49 3.18 1 1255 ---- 3.38B ---- 3.38B 3.45 +.47 2.98 1260 ---- 3.17B ---- 3.17B 3.24 +.44 2.80 2 1265 ---- 2.98B ---- 2.98B 3.04 +.43 2.61 1270 ---- 2.79B ---- 2.79B 2.85 +.41 2.44 30 1275 ---- 2.61B ---- 2.61B 2.66 +.38 2.28 2 1280 ---- 2.44B ---- 2.44B 2.49 +.36 2.13 1285 ---- 2.28B ---- 2.28B 2.33 +.35 1.98 1290 ---- 2.13B ---- 2.13B 2.17 +.32 1.85 15 1295 ---- 1.98B ---- 1.98B 2.02 +.30 1.72 1300 ---- 1.85B ---- 1.85B 1.89 +.29 1.60 6 1305 ---- 1.72B ---- 1.72B 1.76 +.27 1.49 1310 ---- 1.60B ---- 1.60B 1.64 +.26 1.38 1 1315 ---- 1.48B ---- 1.48B 1.52 +.24 1.28 1320 ---- 1.38B ---- 1.38B 1.41 +.22 1.19 1325 ---- 1.28B ---- 1.28B 1.31 +.21 1.10 2 1330 ---- 1.18B ---- 1.18B 1.22 +.20 1.02 1335 ---- 1.10B ---- 1.10B 1.13 +.18 .95 1340 ---- 1.01B ---- 1.01B 1.05 +.17 .88 1345 ---- .94B ---- .94B .97 +.16 .81 1350 ---- .87B ---- .87B .90 +.15 .75 5 1355 ---- .80B ---- .80B .84 +.14 .70 1360 ---- .74B ---- .74B .78 +.13 .65 1365 ---- .68B ---- .68B .72 +.12 .60 1 1370 ---- .63B ---- .63B .67 +.11 .56 1375 ---- .58B ---- .58B .62 +.11 .51 1 1380 ---- .53B ---- .53B .57 +.09 .48 1390 ---- .45B ---- .45B .49 +.08 .41 1400 ---- .38B ---- .38B .42 +.07 .35 1 1410 ---- .32B ---- .32B .35 +.05 .30 1420 ---- .27B ---- .27B .30 +.05 .25 1430 ---- .23B ---- .23B .25 +.04 .21 1440 ---- .19B ---- .19B .21 +.03 .18 1450 ---- .16B ---- .16B .18 +.03 .15 1 1 1460 ---- .14B ---- .14B .15 +.02 .13 1470 ---- ---- ---- ---- .13 +.02 .11 1480 ---- .10B ---- .10B .11 +.02 .09 1490 ---- ---- ---- ---- .09 +.01 .08 1500 ---- ---- ---- ---- .07 UNCH .07 1510 ---- ---- ---- ---- .06 +.01 .05 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 35.37 +1.04 34.33 870 ---- ---- ---- ---- 34.42 +1.03 33.39 880 ---- ---- ---- ---- 33.48 +1.03 32.45 890 ---- ---- ---- ---- 32.54 +1.03 31.51 900 ---- ---- ---- ---- 31.59 +1.02 30.57 910 ---- ---- ---- ---- 30.66 +1.03 29.63 920 ---- ---- ---- ---- 29.72 +1.02 28.70 930 ---- ---- ---- ---- 28.78 +1.01 27.77 940 ---- ---- ---- ---- 27.85 +1.01 26.84 950 ---- ---- ---- ---- 26.92 +1.01 25.91 960 ---- ---- ---- ---- 25.99 +1.01 24.98 970 ---- ---- ---- ---- 25.06 +1.00 24.06 980 ---- ---- ---- ---- 24.14 +.99 23.15 990 ---- ---- ---- ---- 23.23 +.99 22.24 GBU JAN24 GBP/USD Monthly Options CALL 1020 ---- ---- ---- ---- 20.58 UNCH ---- 1030 ---- ---- ---- ---- 19.70 UNCH ---- 1040 ---- ---- ---- ---- 18.83 UNCH ---- 1050 ---- ---- ---- ---- 17.97 UNCH ---- 1060 ---- ---- ---- ---- 17.11 UNCH ---- 1070 ---- ---- ---- ---- 16.26 UNCH ---- 1080 ---- ---- ---- ---- 15.43 UNCH ---- 1090 ---- ---- ---- ---- 14.60 UNCH ---- 1100 ---- ---- ---- ---- 13.79 UNCH ---- 1110 ---- ---- ---- ---- 12.99 UNCH ---- 1120 ---- ---- ---- ---- 12.20 UNCH ---- 1130 ---- ---- ---- ---- 11.43 UNCH ---- 1140 ---- ---- ---- ---- 10.67 UNCH ---- 1150 ---- ---- ---- ---- 9.93 UNCH ---- 1160 ---- ---- ---- ---- 9.20 UNCH ---- 1165 ---- ---- ---- ---- 8.85 UNCH ---- 1170 ---- ---- ---- ---- 8.50 UNCH ---- 1175 ---- ---- ---- ---- 8.16 UNCH ---- 1180 ---- ---- ---- ---- 7.82 UNCH ---- 1185 ---- ---- ---- 7.02A 7.48 UNCH ---- 1190 ---- ---- ---- 6.71A 7.16 UNCH ---- 1195 ---- ---- ---- 6.41A 6.83 UNCH ---- 1200 ---- ---- ---- 6.11A 6.52 UNCH ---- 1205 ---- ---- ---- 5.82A 6.21 UNCH ---- 1210 ---- ---- ---- 5.54A 5.91 UNCH ---- 1215 ---- ---- ---- 5.27A 5.61 UNCH ---- 1220 ---- ---- ---- 5.00A 5.32 UNCH ---- 1225 ---- ---- ---- 4.75A 5.04 UNCH ---- 1230 ---- ---- ---- 4.42A 4.77 UNCH ---- 1235 ---- ---- ---- 4.18A 4.52 UNCH ---- 1240 ---- ---- ---- 3.95A 4.29 UNCH ---- 1245 ---- ---- ---- 3.73A 4.07 UNCH ---- 1250 ---- ---- ---- 3.52A 3.86 UNCH ---- 1255 ---- ---- ---- 3.32A 3.66 UNCH ---- 1260 ---- ---- ---- 3.12A 3.47 UNCH ---- 1265 ---- ---- ---- 2.94A 3.28 UNCH ---- 1270 ---- ---- ---- 2.76A 3.10 UNCH ---- 1280 ---- ---- ---- 2.43A 2.75 UNCH ---- 1290 ---- ---- ---- 2.14A 2.44 UNCH ---- 1300 ---- ---- ---- 1.87A 2.15 UNCH ---- 1310 ---- ---- ---- 1.64A 1.89 UNCH ---- 1320 ---- ---- ---- 1.43A 1.65 UNCH ---- 1330 ---- ---- ---- 1.25A 1.44 UNCH ---- 1340 ---- ---- ---- 1.09A 1.24 UNCH ---- 1350 ---- ---- ---- .95A 1.07 UNCH ---- 1360 ---- ---- ---- .83A .92 UNCH ---- 1370 ---- ---- ---- .72A .78 UNCH ---- 1380 ---- ---- ---- .63A .66 UNCH ---- 1390 ---- ---- ---- .55A .56 UNCH ---- 1400 ---- ---- ---- .48A .47 UNCH ---- 1410 ---- ---- ---- .42A .39 UNCH ---- GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.30 +.96 21.34 1005 ---- ---- ---- ---- 21.86 +.95 20.91 1010 ---- ---- ---- ---- 21.42 +.95 20.47 1015 ---- ---- ---- ---- 20.98 +.95 20.03 1020 ---- ---- ---- ---- 20.54 +.94 19.60 1025 ---- ---- ---- ---- 20.11 +.94 19.17 1030 ---- ---- ---- ---- 19.67 +.93 18.74 1035 ---- ---- ---- ---- 19.24 +.92 18.32 1040 ---- ---- ---- ---- 18.81 +.92 17.89 1045 ---- ---- ---- ---- 18.39 +.92 17.47 1050 ---- ---- ---- ---- 17.96 +.91 17.05 1055 ---- ---- ---- ---- 17.54 +.90 16.64 1060 ---- ---- ---- ---- 17.12 +.90 16.22 1065 ---- ---- ---- ---- 16.71 +.90 15.81 1070 ---- ---- ---- ---- 16.30 +.89 15.41 1075 ---- ---- ---- ---- 15.89 +.89 15.00 1080 ---- ---- ---- ---- 15.48 +.88 14.60 1085 ---- ---- ---- ---- 15.07 +.87 14.20 1090 ---- ---- ---- ---- 14.67 +.86 13.81 1095 ---- ---- ---- ---- 14.27 +.85 13.42 1100 ---- ---- ---- ---- 13.88 +.85 13.03 1105 ---- ---- ---- ---- 13.49 +.85 12.64 1110 ---- ---- ---- ---- 13.10 +.84 12.26 1115 ---- ---- ---- ---- 12.71 +.83 11.88 1120 ---- ---- ---- ---- 12.33 +.82 11.51 1125 ---- ---- ---- ---- 11.95 +.81 11.14 1130 ---- ---- ---- ---- 11.57 +.80 10.77 1135 ---- ---- ---- ---- 11.20 +.79 10.41 1140 ---- ---- ---- ---- 10.83 +.78 10.05 1145 ---- ---- ---- ---- 10.47 +.77 9.70 1150 ---- ---- ---- ---- 10.11 +.76 9.35 1155 ---- ---- ---- ---- 9.76 +.75 9.01 1160 ---- ---- ---- ---- 9.41 +.74 8.67 1165 ---- ---- ---- ---- 9.07 +.73 8.34 1170 ---- ---- ---- ---- 8.73 +.71 8.02 1175 ---- ---- ---- ---- 8.40 +.70 7.70 1180 ---- 7.49B ---- 7.49B 8.07 +.69 7.38 1185 ---- 7.51B ---- 7.51B 7.75 +.68 7.07 1190 ---- 7.38B ---- 7.38B 7.44 +.67 6.77 1195 ---- 7.07B ---- 7.07B 7.13 +.65 6.48 1200 ---- 6.77B ---- 6.77B 6.83 +.64 6.19 1205 ---- 6.48B ---- 6.48B 6.53 +.62 5.91 1210 ---- 6.19B ---- 6.19B 6.24 +.61 5.63 1215 ---- 5.91B ---- 5.91B 5.96 +.59 5.37 1220 ---- 5.63B ---- 5.63B 5.69 +.58 5.11 1225 ---- 5.37B ---- 5.37B 5.42 +.57 4.85 1230 ---- 5.11B ---- 5.11B 5.16 +.55 4.61 1235 ---- 4.85B ---- 4.85B 4.91 +.54 4.37 1240 ---- 4.63B ---- 4.63B 4.66 +.51 4.15 1245 ---- 4.40B ---- 4.40B 4.43 +.50 3.93 1250 ---- 4.17B ---- 4.17B 4.20 +.48 3.72 1 1255 ---- 3.95B ---- 3.95B 3.98 +.47 3.51 1260 ---- 3.74B ---- 3.74B 3.76 +.44 3.32 1265 ---- 3.54B ---- 3.54B 3.56 +.43 3.13 1270 ---- 3.35B ---- 3.35B 3.36 +.41 2.95 1275 ---- 3.16B ---- 3.16B 3.17 +.39 2.78 1280 ---- 2.98B ---- 2.98B 2.99 +.37 2.62 1285 ---- 2.81B ---- 2.81B 2.82 +.36 2.46 1290 ---- 2.65B ---- 2.65B 2.66 +.35 2.31 1295 ---- 2.49B ---- 2.49B 2.50 +.33 2.17 1300 ---- 2.35B ---- 2.35B 2.35 +.31 2.04 1 2 1305 ---- 2.21B ---- 2.21B 2.21 +.30 1.91 1310 ---- 2.07B ---- 2.07B 2.08 +.29 1.79 1315 ---- 1.95B ---- 1.95B 1.95 +.27 1.68 1320 ---- 1.83B ---- 1.83B 1.83 +.26 1.57 1325 ---- 1.71B ---- 1.71B 1.72 +.25 1.47 1330 ---- 1.60B ---- 1.60B 1.61 +.23 1.38 1335 ---- 1.50B ---- 1.50B 1.51 +.22 1.29 1340 ---- 1.41B ---- 1.41B 1.41 +.21 1.20 1 1 1345 ---- 1.32B ---- 1.32B 1.32 +.20 1.12 1 1350 ---- 1.23B ---- 1.23B 1.24 +.19 1.05 1355 ---- 1.15B ---- 1.15B 1.16 +.18 .98 1 1360 ---- 1.08B ---- 1.08B 1.08 +.16 .92 1 1365 ---- 1.01B ---- 1.01B 1.01 +.15 .86 1370 ---- .94B ---- .94B .95 +.15 .80 1 1375 ---- .88B ---- .88B .88 +.13 .75 1380 ---- .82B ---- .82B .83 +.13 .70 1 1385 ---- .76B ---- .76B .77 +.11 .66 1 1390 ---- .71B ---- .71B .72 +.10 .62 1 1400 ---- .62B ---- .62B .63 +.09 .54 1 1410 ---- .51B ---- .51B .55 +.07 .48 1 1420 ---- .44B ---- .44B .48 +.07 .41 1 1430 ---- .37B ---- .37B .42 +.06 .36 1 1440 ---- .32B ---- .32B .37 +.06 .31 1 1450 ---- ---- ---- ---- .32 +.05 .27 1 1460 ---- ---- ---- ---- .28 +.04 .24 1470 ---- ---- ---- ---- .25 +.04 .21 1480 ---- ---- ---- ---- .22 +.04 .18 1490 ---- ---- ---- ---- .19 +.03 .16 1500 ---- ---- ---- ---- .17 +.02 .15 1510 ---- ---- ---- ---- .15 +.02 .13 1520 ---- ---- ---- ---- .13 +.01 .12 1530 ---- ---- ---- ---- .12 +.01 .11 860 ---- ---- ---- ---- 35.01 +1.06 33.95 870 ---- ---- ---- ---- 34.09 +1.05 33.04 880 ---- ---- ---- ---- 33.17 +1.05 32.12 890 ---- ---- ---- ---- 32.25 +1.04 31.21 900 ---- ---- ---- ---- 31.34 +1.04 30.30 910 ---- ---- ---- ---- 30.43 +1.03 29.40 920 ---- ---- ---- ---- 29.51 +1.02 28.49 930 ---- ---- ---- ---- 28.60 +1.01 27.59 940 ---- ---- ---- ---- 27.70 +1.01 26.69 950 ---- ---- ---- ---- 26.79 +1.00 25.79 960 ---- ---- ---- ---- 25.89 +1.00 24.89 970 ---- ---- ---- ---- 24.98 +.98 24.00 980 ---- ---- ---- ---- 24.09 +.98 23.11 990 ---- ---- ---- ---- 23.19 +.97 22.22 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.27 +.95 21.32 1005 ---- ---- ---- ---- 21.84 +.95 20.89 1010 ---- ---- ---- ---- 21.41 +.94 20.47 1015 ---- ---- ---- ---- 20.99 +.94 20.05 1020 ---- ---- ---- ---- 20.56 +.93 19.63 1025 ---- ---- ---- ---- 20.14 +.92 19.22 1030 ---- ---- ---- ---- 19.72 +.92 18.80 1035 ---- ---- ---- ---- 19.30 +.91 18.39 1040 ---- ---- ---- ---- 18.89 +.91 17.98 1045 ---- ---- ---- ---- 18.47 +.90 17.57 1050 ---- ---- ---- ---- 18.06 +.89 17.17 1055 ---- ---- ---- ---- 17.65 +.89 16.76 1060 ---- ---- ---- ---- 17.24 +.88 16.36 1065 ---- ---- ---- ---- 16.83 +.87 15.96 1070 ---- ---- ---- ---- 16.43 +.86 15.57 1075 ---- ---- ---- ---- 16.03 +.85 15.18 1080 ---- ---- ---- ---- 15.63 +.85 14.78 1085 ---- ---- ---- ---- 15.24 +.84 14.40 1090 ---- ---- ---- ---- 14.84 +.83 14.01 1095 ---- ---- ---- ---- 14.45 +.82 13.63 1100 ---- ---- ---- ---- 14.07 +.82 13.25 1105 ---- ---- ---- ---- 13.68 +.80 12.88 1110 ---- ---- ---- ---- 13.30 +.79 12.51 1115 ---- ---- ---- ---- 12.92 +.78 12.14 1120 ---- ---- ---- ---- 12.55 +.78 11.77 1125 ---- ---- ---- ---- 12.18 +.77 11.41 1130 ---- ---- ---- ---- 11.81 +.75 11.06 1135 ---- ---- ---- ---- 11.45 +.75 10.70 1140 ---- ---- ---- ---- 11.09 +.73 10.36 1145 ---- ---- ---- ---- 10.74 +.73 10.01 1150 ---- ---- ---- ---- 10.39 +.72 9.67 1155 ---- ---- ---- ---- 10.04 +.70 9.34 1160 ---- ---- ---- ---- 9.70 +.69 9.01 1165 ---- ---- ---- ---- 9.36 +.68 8.68 1170 ---- ---- ---- ---- 9.03 +.67 8.36 1175 ---- ---- ---- ---- 8.71 +.66 8.05 1180 ---- ---- ---- ---- 8.38 +.64 7.74 1185 ---- ---- ---- ---- 8.07 +.63 7.44 1190 ---- ---- ---- ---- 7.76 +.62 7.14 1195 ---- ---- ---- ---- 7.46 +.61 6.85 1200 ---- ---- ---- ---- 7.16 +.59 6.57 1205 ---- ---- ---- ---- 6.87 +.58 6.29 1210 ---- ---- ---- ---- 6.58 +.56 6.02 1215 ---- ---- ---- ---- 6.30 +.54 5.76 1220 ---- ---- ---- ---- 6.03 +.53 5.50 1225 ---- ---- ---- ---- 5.77 +.52 5.25 1230 ---- ---- ---- ---- 5.51 +.50 5.01 1235 ---- ---- ---- ---- 5.26 +.49 4.77 1240 ---- ---- ---- ---- 5.02 +.48 4.54 1245 ---- ---- ---- ---- 4.79 +.47 4.32 1250 ---- ---- ---- ---- 4.56 +.45 4.11 1255 ---- ---- ---- ---- 4.34 +.43 3.91 1260 ---- ---- ---- ---- 4.13 +.42 3.71 1265 ---- ---- ---- ---- 3.93 +.41 3.52 1270 ---- ---- ---- ---- 3.73 +.39 3.34 1275 ---- ---- ---- ---- 3.55 +.38 3.17 1280 ---- ---- ---- ---- 3.37 +.37 3.00 1285 ---- ---- ---- ---- 3.19 +.35 2.84 1290 ---- ---- ---- ---- 3.03 +.34 2.69 1295 ---- ---- ---- ---- 2.87 +.33 2.54 1300 ---- ---- ---- ---- 2.72 +.31 2.41 1305 ---- ---- ---- ---- 2.57 +.30 2.27 1310 ---- ---- ---- ---- 2.44 +.29 2.15 1315 ---- ---- ---- ---- 2.30 +.28 2.02 1320 ---- ---- ---- ---- 2.17 +.26 1.91 1330 ---- ---- ---- ---- 1.93 +.24 1.69 1340 ---- ---- ---- ---- 1.71 +.22 1.49 1350 ---- ---- ---- ---- 1.51 +.20 1.31 1360 ---- ---- ---- ---- 1.33 +.18 1.15 1370 ---- ---- ---- ---- 1.16 +.16 1.00 1380 ---- ---- ---- ---- 1.02 +.15 .87 1390 ---- ---- ---- ---- .88 +.13 .75 1400 ---- ---- ---- ---- .76 +.11 .65 1410 ---- ---- ---- ---- .66 +.11 .55 1420 ---- ---- ---- ---- .56 +.09 .47 1430 ---- ---- ---- ---- .48 +.08 .40 1440 ---- ---- ---- ---- .41 +.07 .34 1450 ---- ---- ---- ---- .34 +.05 .29 1460 ---- ---- ---- ---- .29 +.05 .24 1470 ---- ---- ---- ---- .24 +.04 .20 850 ---- ---- ---- ---- 35.62 +1.06 34.56 860 ---- ---- ---- ---- 34.71 +1.06 33.65 870 ---- ---- ---- ---- 33.80 +1.05 32.75 880 ---- ---- ---- ---- 32.89 +1.04 31.85 890 ---- ---- ---- ---- 31.99 +1.04 30.95 900 ---- ---- ---- ---- 31.09 +1.04 30.05 910 ---- ---- ---- ---- 30.19 +1.03 29.16 920 ---- ---- ---- ---- 29.29 +1.02 28.27 930 ---- ---- ---- ---- 28.40 +1.01 27.39 940 ---- ---- ---- ---- 27.51 +1.01 26.50 950 ---- ---- ---- ---- 26.62 +.99 25.63 960 ---- ---- ---- ---- 25.74 +.99 24.75 970 ---- ---- ---- ---- 24.87 +.98 23.89 980 ---- ---- ---- ---- 23.99 +.97 23.02 990 ---- ---- ---- ---- 23.13 +.96 22.17 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.31 +.95 21.36 1005 ---- ---- ---- ---- 21.89 +.94 20.95 1010 ---- ---- ---- ---- 21.47 +.93 20.54 1015 ---- ---- ---- ---- 21.06 +.93 20.13 1020 ---- ---- ---- ---- 20.65 +.93 19.72 1025 ---- ---- ---- ---- 20.23 +.92 19.31 1030 ---- ---- ---- ---- 19.82 +.91 18.91 1035 ---- ---- ---- ---- 19.42 +.91 18.51 1040 ---- ---- ---- ---- 19.01 +.90 18.11 1045 ---- ---- ---- ---- 18.60 +.89 17.71 1050 ---- ---- ---- ---- 18.20 +.88 17.32 1055 ---- ---- ---- ---- 17.80 +.88 16.92 1060 ---- ---- ---- ---- 17.40 +.87 16.53 1065 ---- ---- ---- ---- 17.01 +.87 16.14 1070 ---- ---- ---- ---- 16.61 +.85 15.76 1075 ---- ---- ---- ---- 16.22 +.85 15.37 1080 ---- ---- ---- ---- 15.83 +.84 14.99 1085 ---- ---- ---- ---- 15.45 +.84 14.61 1090 ---- ---- ---- ---- 15.06 +.82 14.24 1095 ---- ---- ---- ---- 14.68 +.81 13.87 1100 ---- ---- ---- ---- 14.30 +.80 13.50 1105 ---- ---- ---- ---- 13.93 +.80 13.13 1110 ---- ---- ---- ---- 13.56 +.79 12.77 1115 ---- ---- ---- ---- 13.19 +.78 12.41 1120 ---- ---- ---- ---- 12.82 +.77 12.05 1125 ---- ---- ---- ---- 12.46 +.76 11.70 1130 ---- ---- ---- ---- 12.10 +.75 11.35 1135 ---- ---- ---- ---- 11.75 +.74 11.01 1140 ---- ---- ---- ---- 11.40 +.74 10.66 1145 ---- ---- ---- ---- 11.05 +.72 10.33 1150 ---- ---- ---- ---- 10.71 +.71 10.00 1155 ---- ---- ---- ---- 10.37 +.70 9.67 1160 ---- ---- ---- ---- 10.03 +.69 9.34 1165 ---- ---- ---- ---- 9.70 +.67 9.03 1170 ---- ---- ---- ---- 9.38 +.67 8.71 1175 ---- ---- ---- ---- 9.06 +.66 8.40 1180 ---- ---- ---- ---- 8.74 +.64 8.10 1185 ---- ---- ---- ---- 8.43 +.63 7.80 1190 ---- ---- ---- ---- 8.13 +.62 7.51 1195 ---- ---- ---- ---- 7.83 +.61 7.22 1200 ---- ---- ---- ---- 7.53 +.59 6.94 1205 ---- ---- ---- ---- 7.24 +.58 6.66 1210 ---- ---- ---- ---- 6.96 +.57 6.39 1215 ---- ---- ---- ---- 6.69 +.56 6.13 1220 ---- ---- ---- ---- 6.42 +.54 5.88 1225 ---- ---- ---- ---- 6.16 +.53 5.63 1230 ---- ---- ---- ---- 5.91 +.52 5.39 1235 ---- ---- ---- ---- 5.66 +.50 5.16 1240 ---- ---- ---- ---- 5.42 +.49 4.93 1245 ---- ---- ---- ---- 5.19 +.48 4.71 1250 ---- ---- ---- ---- 4.96 +.46 4.50 1255 ---- ---- ---- ---- 4.74 +.45 4.29 1260 ---- ---- ---- ---- 4.53 +.44 4.09 1265 ---- ---- ---- ---- 4.32 +.42 3.90 1270 ---- ---- ---- ---- 4.12 +.41 3.71 1275 ---- ---- ---- ---- 3.93 +.40 3.53 1280 ---- ---- ---- ---- 3.74 +.39 3.35 1285 ---- ---- ---- ---- 3.55 +.37 3.18 1290 ---- ---- ---- ---- 3.37 +.35 3.02 1295 ---- ---- ---- ---- 3.20 +.34 2.86 1300 ---- ---- ---- ---- 3.04 +.34 2.70 1310 ---- ---- ---- ---- 2.72 +.31 2.41 1320 ---- ---- ---- ---- 2.43 +.29 2.14 1330 ---- ---- ---- ---- 2.15 +.26 1.89 1340 ---- ---- ---- ---- 1.90 +.23 1.67 1350 ---- ---- ---- ---- 1.67 +.21 1.46 1360 ---- ---- ---- ---- 1.46 +.19 1.27 1370 ---- ---- ---- ---- 1.27 +.17 1.10 1380 ---- ---- ---- ---- 1.10 +.16 .94 1390 ---- ---- ---- ---- .94 +.14 .80 1400 ---- ---- ---- ---- .80 +.12 .68 1410 ---- ---- ---- ---- .68 +.10 .58 1420 ---- ---- ---- ---- .57 +.09 .48 1430 ---- ---- ---- ---- .48 +.08 .40 1440 ---- ---- ---- ---- .40 +.07 .33 850 ---- ---- ---- ---- 35.38 +1.07 34.31 860 ---- ---- ---- ---- 34.49 +1.07 33.42 870 ---- ---- ---- ---- 33.59 +1.06 32.53 880 ---- ---- ---- ---- 32.71 +1.06 31.65 890 ---- ---- ---- ---- 31.82 +1.05 30.77 900 ---- ---- ---- ---- 30.93 +1.03 29.90 910 ---- ---- ---- ---- 30.05 +1.03 29.02 920 ---- ---- ---- ---- 29.18 +1.03 28.15 930 ---- ---- ---- ---- 28.30 +1.01 27.29 940 ---- ---- ---- ---- 27.43 +1.00 26.43 950 ---- ---- ---- ---- 26.57 +1.00 25.57 960 ---- ---- ---- ---- 25.71 +.99 24.72 970 ---- ---- ---- ---- 24.85 +.98 23.87 980 ---- ---- ---- ---- 24.00 +.97 23.03 990 ---- ---- ---- ---- 23.15 +.96 22.19 GBU DEC24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.38 +.95 21.43 1010 ---- ---- ---- ---- 21.56 +.94 20.62 1020 ---- ---- ---- ---- 20.75 +.93 19.82 1030 ---- ---- ---- ---- 19.94 +.91 19.03 1040 ---- ---- ---- ---- 19.14 +.90 18.24 1050 ---- ---- ---- ---- 18.35 +.88 17.47 1060 ---- ---- ---- ---- 17.57 +.87 16.70 1070 ---- ---- ---- ---- 16.80 +.86 15.94 1080 ---- ---- ---- ---- 16.03 +.84 15.19 1090 ---- ---- ---- ---- 15.28 +.82 14.46 1100 ---- ---- ---- ---- 14.54 +.81 13.73 1110 ---- ---- ---- ---- 13.80 +.79 13.01 1120 ---- ---- ---- ---- 13.08 +.77 12.31 1130 ---- ---- ---- ---- 12.38 +.76 11.62 1140 ---- ---- ---- ---- 11.68 +.73 10.95 1150 ---- ---- ---- ---- 11.00 +.71 10.29 1155 ---- ---- ---- ---- 10.67 +.70 9.97 1160 ---- ---- ---- ---- 10.34 +.69 9.65 1165 ---- ---- ---- ---- 10.02 +.68 9.34 1170 ---- ---- ---- ---- 9.70 +.67 9.03 1175 ---- ---- ---- ---- 9.38 +.66 8.72 1180 ---- ---- ---- ---- 9.07 +.65 8.42 1185 ---- ---- ---- ---- 8.76 +.63 8.13 1190 ---- ---- ---- ---- 8.46 +.62 7.84 1195 ---- ---- ---- ---- 8.16 +.61 7.55 1200 ---- ---- ---- ---- 7.87 +.60 7.27 1205 ---- ---- ---- ---- 7.59 +.59 7.00 1210 ---- ---- ---- ---- 7.31 +.58 6.73 1215 ---- ---- ---- ---- 7.03 +.56 6.47 1220 ---- ---- ---- ---- 6.77 +.55 6.22 1225 ---- ---- ---- ---- 6.51 +.54 5.97 1230 ---- ---- ---- ---- 6.26 +.53 5.73 1235 ---- ---- ---- ---- 6.01 +.51 5.50 1240 ---- ---- ---- ---- 5.77 +.50 5.27 1245 ---- ---- ---- ---- 5.54 +.49 5.05 1250 ---- ---- ---- ---- 5.31 +.47 4.84 1255 ---- ---- ---- ---- 5.09 +.46 4.63 1260 ---- ---- ---- ---- 4.88 +.45 4.43 1265 ---- ---- ---- ---- 4.67 +.43 4.24 1270 ---- ---- ---- ---- 4.47 +.42 4.05 1275 ---- ---- ---- ---- 4.27 +.41 3.86 1280 ---- ---- ---- ---- 4.08 +.40 3.68 1285 ---- ---- ---- ---- 3.89 +.38 3.51 1290 ---- ---- ---- ---- 3.71 +.37 3.34 1295 ---- ---- ---- ---- 3.53 +.36 3.17 1300 ---- ---- ---- ---- 3.36 +.34 3.02 1310 ---- ---- ---- ---- 3.04 +.33 2.71 1320 ---- ---- ---- ---- 2.73 +.30 2.43 1330 ---- ---- ---- ---- 2.45 +.28 2.17 1340 ---- ---- ---- ---- 2.18 +.25 1.93 1350 ---- ---- ---- ---- 1.94 +.23 1.71 1360 ---- ---- ---- ---- 1.71 +.21 1.50 1370 ---- ---- ---- ---- 1.51 +.20 1.31 1380 ---- ---- ---- ---- 1.32 +.18 1.14 1390 ---- ---- ---- ---- 1.15 +.16 .99 1400 ---- ---- ---- ---- .99 +.14 .85 1410 ---- ---- ---- ---- .85 +.12 .73 1420 ---- ---- ---- ---- .73 +.11 .62 1430 ---- ---- ---- ---- .62 +.10 .52 1440 ---- ---- ---- ---- .52 +.08 .44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1320 3904 36435 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 525 1010 ---- ---- ---- ---- CAB UNCH CAB 11 1020 ---- ---- ---- ---- CAB UNCH CAB 31 1025 ---- ---- ---- ---- CAB UNCH CAB 1 1030 ---- ---- ---- ---- CAB UNCH CAB 79 1035 ---- ---- ---- ---- CAB UNCH CAB 8 8 1040 ---- ---- ---- ---- CAB UNCH CAB 81 1045 ---- ---- ---- ---- CAB UNCH CAB 4 1050 ---- ---- ---- ---- CAB UNCH CAB 56 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 16 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.01 .01 56 1075 ---- ---- ---- ---- CAB -.01 .01 1 1080 ---- ---- ---- ---- CAB -.01 .01 651 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 561 1095 ---- ---- ---- ---- CAB -.02 .02 1100 ---- ---- ---- ---- .01 -.01 .02 151 1105 ---- ---- ---- ---- .01 -.01 .02 138 1110 ---- ---- ---- ---- .01 -.02 .03 20 293 1115 ---- ---- ---- ---- .01 -.02 .03 9 1120 ---- ---- .03A .03A .02 -.02 .04 31 1125 ---- ---- .04A .04A .02 -.03 .05 2 1130 ---- ---- .04A .04A .03 -.03 .06 2 59 1135 ---- ---- .05A .05A .04 -.03 .07 28 39 1140 ---- ---- .06A .06A .05 -.04 .09 44 79 1145 .09 .09 .07A .07A .06 -.05 1 .11 312 584 1150 .11 .11 .08 .08 .08 -.06 121 .14 314 906 1155 .15 .15 .10 .10 .10 -.07 51 .17 43 976 1160 .19 .19 .13 .13 .13 -.09 39 .22 418 656 1165 .18 .18 .16A .16A .16 -.11 13 .27 106 772 1170 .23 .24 .20A .22B .20 -.13 10 .33 81 459 1175 .29 .29 .25A .26 .25 -.15 18 .40 364 1062 1180 .40 .40 .30 .33 .31 -.18 420 .49 73 1267 1185 .43 .43 .38A .38A .38 -.22 14 .60 331 648 1190 .62 .62 .47A .48A .46 -.26 84 .72 65 1285 1192 .58 .59 .49 .56B .51 UNCH 288 ---- 1195 .64 .65 .57 .62B .57 -.30 53 .87 301 480 1197 .70 .71 .63A .63A .62 UNCH 30 ---- 1200 .77 .78 .69A .74B .69 -.34 138 1.03 23 1073 1202 .84 .86 .76A .85B .75 UNCH 72 ---- 1205 .90 .94 .83A .93B .83 -.39 90 1.22 3 32 1207 1.00 1.00 .91A 1.02B .91 UNCH 16 ---- 1210 1.15 1.15 .99A .99A .99 -.45 12 1.44 1 259 1212 ---- ---- ---- 1.08A 1.08 UNCH ---- 1215 ---- ---- 1.18A 1.18A 1.18 -.50 1.68 18 16 1217 ---- ---- ---- 1.28A 1.28 UNCH ---- 1220 ---- ---- 1.39A 1.39A 1.39 -.56 1 1.95 1 209 1222 ---- ---- ---- 1.50A 1.51 UNCH ---- 1225 ---- ---- 1.63A 1.63A 1.63 -.62 2.25 183 1227 ---- ---- ---- 1.76A 1.77 UNCH ---- 1230 1.97 1.97 1.89A 2.03B 1.90 -.68 1 2.58 1 88 1232 ---- ---- ---- 2.03A 2.05 UNCH ---- 1235 ---- ---- 2.18A 2.18A 2.20 -.73 2.93 62 1240 ---- ---- 2.50A 2.50A 2.53 -.77 3.30 17 118 1245 ---- ---- 2.85A 2.85A 2.88 -.82 3.70 83 1250 ---- ---- 3.22A 3.22A 3.26 -.85 4.11 1 38 1255 3.88 3.88 3.62A 3.82 3.65 -.90 9 4.55 170 1260 4.13 4.13 4.03A 4.08A 4.07 -.92 7 4.99 1 1265 ---- ---- 4.46A 4.46A 4.50 -.95 5.45 1270 ---- ---- 4.95A 4.95A 4.95 -.97 5.92 1 1275 ---- ---- 5.40A 5.40A 5.41 -.98 6.39 1 1280 ---- ---- 5.87A 5.87A 5.87 -1.00 6.87 1285 ---- ---- 6.34A 6.34A 6.34 -1.01 7.35 1290 ---- ---- 6.82A 6.82A 6.82 -1.02 7.84 1295 ---- ---- 7.31A 7.31A 7.30 -1.03 8.33 1300 ---- ---- 7.80A 7.80A 7.79 -1.03 8.82 1305 ---- ---- 8.29A 8.29A 8.28 -1.03 9.31 1310 ---- ---- 8.78A 8.78A 8.77 -1.04 9.81 1315 ---- ---- 9.27A 9.27A 9.27 -1.03 10.30 1 1 1320 ---- ---- 9.77A 9.77A 9.76 -1.03 10.79 4 1325 ---- ---- 10.26A 10.26A 10.26 -1.03 11.29 1 1 1330 ---- ---- 10.76A 10.76A 10.75 -1.04 11.79 1 1 1335 ---- ---- 11.25A 11.25A 11.25 -1.04 12.29 1340 ---- ---- 11.75A 11.75A 11.75 -1.04 12.79 2 1345 ---- ---- 12.25A 12.25A 12.24 -1.05 13.29 1350 ---- ---- 12.74A 12.74A 12.74 -1.04 13.78 1355 ---- ---- 13.24A 13.24A 13.24 -1.04 14.28 1360 ---- ---- 13.74A 13.74A 13.74 -1.04 14.78 1 2 1365 ---- ---- 14.24A 14.24A 14.24 -1.04 15.28 1370 ---- ---- 14.74A 14.74A 14.74 -1.04 15.78 1375 ---- ---- 15.23A 15.23A 15.24 -1.04 16.28 1380 ---- ---- 15.73A 15.73A 15.73 -1.04 16.77 1385 ---- ---- 16.23A 16.23A 16.23 -1.04 17.27 1390 ---- ---- 16.73A 16.73A 16.73 -1.04 17.77 15 1395 ---- ---- 17.23A 17.23A 17.23 -1.04 18.27 1400 ---- ---- 17.73A 17.73A 17.73 -1.04 18.77 1405 ---- ---- 18.23A 18.23A 18.23 -1.04 19.27 1410 ---- ---- 18.72A 18.72A 18.72 -1.04 19.76 1420 ---- ---- 19.72A 19.72A 19.72 -1.04 20.76 1430 ---- ---- 20.72A 20.72A 20.72 -1.04 21.76 1440 ---- ---- 21.71A 21.71A 21.72 -1.03 22.75 1450 ---- ---- 22.71A 22.71A 22.71 -1.04 23.75 1460 ---- ---- 23.71A 23.71A 23.71 -1.04 24.75 1470 ---- ---- 24.71A 24.71A 24.71 -1.03 25.74 1480 ---- ---- 25.70A 25.70A 25.70 -1.04 26.74 1490 ---- ---- 26.70A 26.70A 26.70 -1.04 27.74 1500 ---- ---- 27.70A 27.70A 27.70 -1.03 28.73 1510 ---- ---- 28.69A 28.69A 28.70 -1.03 29.73 1520 ---- ---- 29.69A 29.69A 29.69 -1.04 30.73 1530 ---- ---- 30.69A 30.69A 30.69 -1.03 31.72 1540 ---- ---- 31.69A 31.69A 31.69 -1.03 32.72 1550 ---- ---- 32.68A 32.68A 32.68 -1.04 33.72 1560 ---- ---- 33.68A 33.68A 33.68 -1.03 34.71 870 ---- ---- ---- ---- 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 ---- ---- .01A .01A .01 -.01 .02 126 1010 ---- ---- ---- ---- .01 -.01 .02 1 1020 ---- ---- ---- ---- .01 -.01 .02 66 1025 ---- ---- ---- ---- .02 -.01 .03 4 1030 ---- ---- ---- ---- .02 -.01 .03 210 1035 ---- ---- ---- ---- .02 -.01 .03 1040 ---- ---- ---- ---- .02 -.01 .03 184 1045 ---- ---- ---- ---- .02 -.02 .04 2 1050 ---- ---- ---- ---- .03 -.01 .04 193 1055 ---- ---- .04A .04A .03 -.02 .05 1060 ---- ---- .04A .04A .03 -.02 .05 169 1065 ---- ---- ---- ---- .04 -.01 .05 9 1070 ---- ---- .05A .05A .04 -.02 .06 530 1075 ---- ---- .06A .06A .04 -.03 .07 73 1080 ---- ---- .06A .06A .05 -.02 .07 58 1085 ---- ---- .07A .07A .05 -.03 .08 1090 ---- ---- .07A .07A .06 -.03 .09 65 1095 ---- ---- .08A .08A .07 -.03 .10 25 1100 .08 .11 .08 .09A .08 -.03 53 .11 3 1301 1105 ---- ---- .10A .10A .09 -.04 .13 76 1110 .11 .11 .11 .11 .10 -.04 3 .14 5 1053 1115 ---- ---- .12A .12A .11 -.05 2 .16 889 1120 ---- ---- .14A .14A .13 -.05 .18 1 209 1125 ---- ---- .16A .16A .15 -.06 .21 1 58 1130 ---- ---- .18A .18A .17 -.07 .24 127 1135 ---- ---- .20A .20A .20 -.07 .27 159 1140 ---- ---- .23A .23A .23 -.09 2 .32 5 652 1145 ---- ---- .26A .26A .26 -.10 .36 32 1150 .37 .38B .30A .38B .30 -.12 1 .42 29 385 1155 ---- ---- .35A .35A .35 -.13 .48 2 132 1160 .50 .51B .40 .42 .40 -.15 43 .55 5 41 1165 ---- ---- .46A .46A .46 -.17 1 .63 5 1170 ---- ---- .53A .53A .53 -.19 1 .72 217 1175 ---- ---- .61A .61A .60 -.23 .83 4 21 1180 .88 .88 .70A .74 .69 -.25 120 .94 168 242 1185 .99 .99 .79 .84B .79 -.28 2 1.07 18 1190 ---- ---- .91A .91A .90 -.32 3 1.22 50 1195 ---- ---- 1.03A 1.03A 1.03 -.35 1.38 1 5 1200 1.26 1.26 1.17A 1.17A 1.17 -.38 8 1.55 279 287 1205 ---- ---- 1.33A 1.33A 1.33 -.42 1.75 31 37 1210 ---- ---- 1.51A 1.51A 1.51 -.45 1.96 30 258 1215 1.69 1.69 1.69 1.80B 1.70 -.50 2 2.20 32 40 1220 ---- ---- 1.91A 1.91A 1.92 -.54 2.46 36 85 1225 ---- ---- 2.15A 2.15A 2.15 -.58 2.73 1 1230 ---- ---- 2.40A 2.40A 2.41 -.62 3.03 156 1235 ---- ---- 2.68A 2.68A 2.69 -.67 3.36 3 12 1240 ---- ---- 2.98A 2.98A 2.99 -.71 3.70 18 1245 ---- ---- 3.29A 3.29A 3.31 -.75 4.06 1250 ---- ---- 3.63A 3.63A 3.66 -.78 4.44 7 1255 ---- ---- 3.99A 3.99A 4.02 -.81 4.83 65 1260 ---- ---- 4.36A 4.36A 4.40 -.84 5.24 4 5 1265 ---- ---- 4.75A 4.75A 4.79 -.87 5.66 7 17 1270 ---- ---- 5.16A 5.16A 5.20 -.90 6.10 16 24 1275 ---- ---- 5.58A 5.58A 5.62 -.92 6.54 1280 ---- ---- 6.01A 6.01A 6.05 -.94 6.99 1285 ---- ---- 6.49A 6.49A 6.49 -.96 7.45 1290 ---- ---- 6.94A 6.94A 6.95 -.97 7.92 1 1295 ---- ---- 7.40A 7.40A 7.40 -.99 8.39 1300 ---- ---- 7.87A 7.87A 7.87 -.99 8.86 1 1305 ---- ---- 8.34A 8.34A 8.34 -1.00 9.34 1 1 1310 ---- ---- 8.82A 8.82A 8.81 -1.01 9.82 1 1315 ---- ---- 9.30A 9.30A 9.29 -1.02 10.31 1320 ---- ---- 9.78A 9.78A 9.77 -1.02 10.79 1325 ---- ---- 10.27A 10.27A 10.26 -1.02 11.28 200 1330 ---- ---- 10.75A 10.75A 10.75 -1.02 11.77 1335 ---- ---- 11.24A 11.24A 11.23 -1.03 12.26 1340 ---- ---- 11.73A 11.73A 11.73 -1.03 12.76 1345 ---- ---- 12.23A 12.23A 12.22 -1.03 13.25 1350 ---- ---- 12.72A 12.72A 12.71 -1.03 13.74 92 1190 1355 ---- ---- 13.21A 13.21A 13.20 -1.04 14.24 2 1360 ---- ---- 13.70A 13.70A 13.70 -1.03 14.73 1365 ---- ---- 14.20A 14.20A 14.19 -1.04 15.23 1 1370 ---- ---- 14.69A 14.69A 14.68 -1.04 15.72 1 1375 ---- ---- 15.19A 15.19A 15.18 -1.04 16.22 1380 ---- ---- 15.68A 15.68A 15.68 -1.04 16.72 1390 ---- ---- 16.67A 16.67A 16.67 -1.04 17.71 1400 ---- ---- 17.67A 17.67A 17.67 -1.03 18.70 1410 ---- ---- 18.66A 18.66A 18.66 -1.03 19.69 1420 ---- ---- 19.65A 19.65A 19.65 -1.04 20.69 1430 ---- ---- 20.64A 20.64A 20.65 -1.03 21.68 1440 ---- ---- 21.64A 21.64A 21.64 -1.03 22.67 1450 ---- ---- 22.63A 22.63A 22.63 -1.04 23.67 1460 ---- ---- 23.62A 23.62A 23.63 -1.03 24.66 1470 ---- ---- 24.61A 24.61A 24.62 -1.03 25.65 1480 ---- ---- 25.61A 25.61A 25.61 -1.04 26.65 7 1490 ---- ---- 26.60A 26.60A 26.61 -1.03 27.64 1500 ---- ---- 27.59A 27.59A 27.60 -1.03 28.63 12 1510 ---- ---- 28.59A 28.59A 28.59 -1.04 29.63 26 1520 ---- ---- 29.58A 29.58A 29.59 -1.03 30.62 84 870 .01 .01 .01 .01 CAB UNCH 3 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 ---- ---- ---- ---- CAB -.01 .01 940 ---- ---- ---- ---- CAB -.01 .01 8 950 ---- ---- ---- ---- CAB -.01 .01 124 960 ---- ---- ---- ---- CAB -.01 .01 48 970 ---- ---- ---- ---- .01 UNCH .01 2 980 ---- ---- ---- ---- .01 UNCH .01 213 990 ---- ---- ---- ---- .01 UNCH .01 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .04 -.01 .05 482 32 1010 ---- ---- ---- ---- .04 -.02 .06 1015 ---- ---- ---- ---- .05 -.01 .06 1020 ---- ---- .06A .06A .05 -.02 .07 1025 ---- ---- ---- ---- .05 -.02 .07 1030 ---- ---- .07A .07A .06 -.02 .08 1035 ---- ---- ---- ---- .06 -.02 .08 1040 ---- ---- .08A .08A .07 -.02 .09 25 31 1045 ---- ---- .09A .09A .08 -.02 .10 1050 ---- ---- .09A .09A .08 -.03 .11 13 16 1055 ---- ---- .10A .10A .09 -.03 .12 1060 ---- ---- .11A .11A .10 -.03 .13 1 1065 ---- ---- .12A .12A .11 -.03 .14 1070 ---- ---- .12A .12A .11 -.04 .15 1 1075 ---- ---- .14A .14A .13 -.04 .17 1080 ---- ---- .15A .15A .14 -.04 .18 870 1085 ---- ---- .16A .16A .15 -.05 .20 1090 ---- ---- .18A .18A .17 -.05 .22 6 1095 ---- ---- .19A .19A .18 -.06 .24 1100 .20 .20 .20 .20 .20 -.07 2 .27 119 1105 ---- ---- .23A .23A .22 -.07 .29 1110 ---- ---- .26A .26A .25 -.08 1 .33 2 32 1115 ---- ---- .28A .28A .27 -.09 .36 18 1120 ---- ---- .31A .31A .30 -.10 .40 3 37 1125 ---- ---- .35A .35A .34 -.11 .45 1130 ---- ---- .39A .39A .37 -.13 1 .50 2 2 1135 ---- ---- .43A .43A .42 -.13 .55 3 1140 ---- ---- .48A .48A .46 -.15 .61 1 1145 ---- ---- .53A .53A .52 -.16 .68 1 1150 ---- ---- .59A .59A .57 -.18 .75 33 1155 ---- ---- .66A .66A .64 -.19 .83 1 1160 ---- ---- .73A .73A .71 -.21 .92 17 1165 ---- ---- .80A .80A .79 -.22 1.01 1 1170 ---- ---- .89A .89A .87 -.25 1 1.12 1 1175 ---- ---- .98A .98A .97 -.27 1.24 5 1180 ---- ---- 1.09A 1.09A 1.07 -.29 1 1.36 44 10 1185 ---- ---- 1.20A 1.20A 1.19 -.31 1 1.50 1190 ---- ---- 1.33A 1.33A 1.31 -.34 1 1.65 1024 1195 ---- ---- 1.46A 1.46A 1.45 -.37 1.82 1200 1.85 1.85 1.61A 1.61A 1.60 -.39 98 1.99 77 120 1205 2.00 2.00 1.77A 2.06B 1.77 -.41 85 2.18 560 1210 ---- ---- 1.95A 1.95A 1.95 -.44 2.39 327 1215 ---- ---- 2.14A 2.14A 2.14 -.47 2.61 2 1220 ---- ---- 2.34A 2.34A 2.35 -.50 2.85 1225 ---- ---- 2.56A 2.56A 2.57 -.54 3.11 431 1230 ---- ---- 2.80A 2.80A 2.81 -.57 3.38 17 1235 ---- ---- 3.05A 3.05A 3.07 -.60 3.67 5 1240 ---- ---- 3.32A 3.32A 3.34 -.63 3.97 1245 ---- ---- 3.61A 3.61A 3.63 -.67 4.30 1250 ---- ---- 3.92A 3.92A 3.94 -.70 4.64 1 1255 ---- ---- 4.24A 4.24A 4.26 -.74 5.00 1260 ---- ---- 4.59A 4.59A 4.60 -.77 5.37 1265 ---- ---- 4.94A 4.94A 4.96 -.79 5.75 1 1270 ---- ---- 5.31A 5.31A 5.33 -.82 6.15 1275 ---- ---- 5.69A 5.69A 5.72 -.84 6.56 1280 ---- ---- 6.08A 6.08A 6.11 -.87 6.98 1285 ---- ---- 6.49A 6.49A 6.52 -.89 7.41 13 1290 ---- ---- 6.91A 6.91A 6.94 -.91 7.85 1295 ---- ---- 7.34A 7.34A 7.37 -.92 8.29 1300 ---- ---- 7.77A 7.77A 7.81 -.93 8.74 1 1305 ---- ---- 8.25A 8.25A 8.25 -.95 9.20 1310 ---- ---- 8.71A 8.71A 8.71 -.95 9.66 4 1315 ---- ---- 9.16A 9.16A 9.16 -.96 10.12 1272 1320 ---- ---- 9.63A 9.63A 9.62 -.97 10.59 1325 ---- ---- 10.09A 10.09A 10.09 -.97 11.06 1330 ---- ---- 10.57A 10.57A 10.56 -.98 11.54 1335 ---- ---- 11.04A 11.04A 11.04 -.98 12.02 1340 ---- ---- 11.52A 11.52A 11.51 -.99 12.50 2150 1345 ---- ---- 12.00A 12.00A 11.99 -.99 12.98 1350 ---- ---- 12.48A 12.48A 12.47 -1.00 13.47 1355 ---- ---- 12.97A 12.97A 12.96 -1.00 13.96 65 1360 ---- ---- 13.45A 13.45A 13.44 -1.00 14.44 1365 ---- ---- 13.94A 13.94A 13.93 -1.00 14.93 1370 ---- ---- 14.43A 14.43A 14.42 -1.00 15.42 1380 ---- ---- 15.41A 15.41A 15.39 -1.02 16.41 1390 ---- ---- 16.39A 16.39A 16.38 -1.01 17.39 1400 ---- ---- 17.37A 17.37A 17.36 -1.01 18.37 1410 ---- ---- 18.35A 18.35A 18.35 -1.01 19.36 1420 ---- ---- 19.34A 19.34A 19.33 -1.02 20.35 1430 ---- ---- 20.32A 20.32A 20.32 -1.02 21.34 1440 ---- ---- 21.31A 21.31A 21.31 -1.02 22.33 1450 ---- ---- 22.30A 22.30A 22.30 -1.01 23.31 1460 ---- ---- 23.29A 23.29A 23.28 -1.02 24.30 1470 ---- ---- 24.27A 24.27A 24.27 -1.02 25.29 1480 ---- ---- 25.26A 25.26A 25.26 -1.02 26.28 1490 ---- ---- 26.25A 26.25A 26.25 -1.02 27.27 1500 ---- ---- 27.24A 27.24A 27.24 -1.02 28.26 1510 ---- ---- 28.23A 28.23A 28.23 -1.02 29.25 870 ---- ---- ---- ---- .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 UNCH .01 7 930 ---- ---- ---- ---- .01 -.01 .02 940 ---- ---- ---- ---- .01 -.01 .02 950 ---- ---- ---- ---- .02 UNCH .02 960 ---- ---- ---- ---- .02 -.01 .03 970 ---- ---- ---- ---- .02 -.01 .03 980 ---- ---- ---- ---- .03 -.01 .04 380 990 ---- ---- ---- ---- .03 -.01 .04 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .08A .08A .06 -.03 .09 251 1010 ---- ---- .09A .09A .07 -.03 .10 1015 ---- ---- .10A .10A .08 -.03 .11 100 1020 ---- ---- .10A .10A .09 -.02 .11 1025 ---- ---- .11A .11A .09 -.03 .12 1030 ---- ---- .12A .12A .10 -.03 .13 1 1035 ---- ---- .12A .12A .11 -.03 .14 1040 ---- ---- .13A .13A .12 -.03 .15 1045 ---- ---- .14A .14A .13 -.03 .16 1050 ---- ---- .15A .15A .14 -.03 .17 1 1055 ---- ---- .16A .16A .15 -.04 .19 1060 ---- ---- .18A .18A .16 -.05 .21 1065 ---- ---- .19A .19A .18 -.04 .22 1070 ---- ---- .21A .21A .19 -.05 .24 1075 ---- ---- .22A .22A .21 -.06 .27 1080 ---- ---- .24A .24A .23 -.06 .29 1085 ---- ---- .26A .26A .25 -.07 .32 1090 ---- ---- .29A .29A .27 -.08 .35 1095 ---- ---- .31A .31A .30 -.08 .38 1100 ---- ---- .34A .34A .33 -.09 .42 80 1105 ---- ---- .37A .37A .36 -.09 .45 20 1110 ---- ---- .41A .41A .40 -.10 .50 5 1115 ---- ---- .45A .45A .43 -.12 .55 1120 ---- ---- .49A .49A .48 -.12 .60 2 1125 ---- ---- .54A .54A .52 -.13 .65 1130 ---- ---- .58A .58A .57 -.15 .72 1 1135 ---- ---- .64A .64A .63 -.15 .78 1140 ---- ---- .70A .70A .69 -.17 .86 2 1145 ---- ---- .76A .76A .75 -.18 .93 1150 ---- ---- .83A .83A .82 -.20 1.02 1 1155 ---- ---- .91A .91A .90 -.21 1.11 1160 ---- ---- 1.00A 1.00A .98 -.23 1.21 1165 ---- ---- 1.09A 1.09A 1.07 -.25 1.32 1170 ---- ---- 1.18A 1.18A 1.17 -.26 1.43 1175 ---- ---- 1.29A 1.29A 1.28 -.28 1.56 1180 ---- ---- 1.41A 1.41A 1.39 -.30 1.69 1185 ---- ---- 1.53A 1.53A 1.52 -.32 1.84 1190 ---- ---- 1.66A 1.66A 1.66 -.34 2.00 14 1195 ---- ---- 1.81A 1.81A 1.80 -.37 2.17 1200 ---- ---- 1.97A 1.97A 1.96 -.39 2.35 6 1205 ---- ---- 2.14A 2.14A 2.13 -.41 2.54 1210 ---- ---- 2.32A 2.32A 2.31 -.44 2.75 1215 ---- ---- 2.51A 2.51A 2.50 -.47 2.97 1220 ---- ---- 2.71A 2.71A 2.71 -.50 3.21 1225 ---- ---- 2.93A 2.93A 2.93 -.52 3.45 1230 ---- ---- 3.16A 3.16A 3.17 -.55 3.72 1235 ---- ---- 3.41A 3.41A 3.42 -.58 4.00 1240 ---- ---- 3.67A 3.67A 3.68 -.61 4.29 1245 ---- ---- 3.95A 3.95A 3.96 -.64 4.60 1250 ---- ---- 4.25A 4.25A 4.26 -.66 4.92 1255 ---- ---- 4.55A 4.55A 4.57 -.69 5.26 1260 ---- ---- 4.88A 4.88A 4.90 -.72 5.62 3 1265 ---- ---- 5.23A 5.23A 5.24 -.74 5.98 1270 ---- ---- 5.58A 5.58A 5.59 -.77 6.36 1275 ---- ---- 5.94A 5.94A 5.96 -.79 6.75 1280 ---- ---- 6.32A 6.32A 6.34 -.82 7.16 10 1285 ---- ---- 6.70A 6.70A 6.73 -.84 7.57 1290 ---- ---- 7.10A 7.10A 7.13 -.86 7.99 1295 ---- ---- 7.54A 7.54A 7.54 -.88 8.42 1300 ---- ---- 7.96A 7.96A 7.96 -.89 8.85 3 1305 ---- ---- 8.39A 8.39A 8.39 -.91 9.30 1310 ---- ---- 8.82A 8.82A 8.83 -.91 9.74 7 1315 ---- ---- 9.26A 9.26A 9.27 -.93 10.20 1320 ---- ---- 9.71A 9.71A 9.71 -.94 10.65 1330 ---- ---- 10.62A 10.62A 10.62 -.96 11.58 3 1340 ---- ---- 11.55A 11.55A 11.55 -.97 12.52 1350 ---- ---- 12.50A 12.50A 12.49 -.98 13.47 1360 ---- ---- 13.45A 13.45A 13.44 -.99 14.43 1370 ---- ---- 14.41A 14.41A 14.40 -1.00 15.40 1380 ---- ---- 15.38A 15.38A 15.36 -1.01 16.37 1390 ---- ---- 16.35A 16.35A 16.33 -1.01 17.34 1400 ---- ---- 17.32A 17.32A 17.31 -1.01 18.32 1410 ---- ---- 18.30A 18.30A 18.29 -1.01 19.30 1420 ---- ---- 19.28A 19.28A 19.27 -1.01 20.28 1430 ---- ---- 20.26A 20.26A 20.25 -1.01 21.26 1440 ---- ---- 21.24A 21.24A 21.23 -1.01 22.24 1450 ---- ---- 22.22A 22.22A 22.21 -1.01 23.22 1460 ---- ---- 23.20A 23.20A 23.19 -1.02 24.21 1470 ---- ---- 24.18A 24.18A 24.18 -1.01 25.19 870 ---- ---- ---- ---- .01 -.01 .02 2 880 ---- ---- ---- ---- .01 -.01 .02 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .01 -.02 .03 910 ---- ---- ---- ---- .02 -.01 .03 920 ---- ---- ---- ---- .02 -.01 .03 930 ---- ---- ---- ---- .02 -.02 .04 940 ---- ---- ---- ---- .03 -.01 .04 950 ---- ---- .04A .04A .03 -.02 .05 960 ---- ---- ---- ---- .03 -.02 .05 970 ---- ---- ---- ---- .04 -.02 .06 980 ---- ---- .06A .06A .05 -.02 .07 749 990 ---- ---- .07A .07A .05 -.03 .08 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- .13A .13A .11 -.03 .14 1 14 1010 ---- ---- .14A .14A .13 -.03 .16 1 1015 ---- ---- .15A .15A .14 -.03 .17 1020 ---- ---- .16A .16A .15 -.03 .18 290 1025 ---- ---- .17A .17A .16 -.04 .20 1030 ---- ---- .18A .18A .17 -.04 .21 1035 ---- ---- .20A .20A .18 -.05 .23 1040 ---- ---- .21A .21A .20 -.05 .25 1045 ---- ---- .23A .23A .21 -.05 .26 1050 ---- ---- .24A .24A .23 -.05 .28 3 1055 ---- ---- .26A .26A .25 -.06 .31 1060 ---- ---- .28A .28A .27 -.06 .33 1065 ---- ---- .30A .30A .29 -.07 .36 1070 ---- ---- .32A .32A .31 -.07 .38 1075 .40 .40 .35A .35A .33 -.09 10 .42 1080 ---- ---- .37A .37A .36 -.09 .45 2 1085 ---- ---- .40A .40A .39 -.09 .48 1 1090 ---- ---- .44A .44A .42 -.10 .52 1 1095 ---- ---- .47A .47A .46 -.11 .57 1100 ---- ---- .51A .51A .49 -.12 .61 1 709 1105 ---- ---- .55A .55A .53 -.13 .66 1 1110 ---- ---- .60A .60A .58 -.13 .71 4 1115 ---- ---- .64A .64A .63 -.14 .77 2 1120 ---- ---- .70A .70A .68 -.15 .83 31 1125 .79 .79 .75A .75A .74 -.16 1 .90 1130 ---- ---- .81A .81A .80 -.17 .97 1135 ---- ---- .88A .88A .86 -.19 1.05 2 1140 .99 .99 .95A .95A .94 -.19 2 1.13 13 1145 ---- ---- 1.03A 1.03A 1.01 -.21 1.22 1 1150 ---- ---- 1.11A 1.11A 1.09 -.22 1.31 9 1155 ---- ---- 1.20A 1.20A 1.18 -.24 1.42 1160 ---- ---- 1.29A 1.29A 1.28 -.24 1.52 1165 ---- ---- 1.39A 1.39A 1.38 -.26 1.64 1170 ---- ---- 1.50A 1.50A 1.49 -.27 1.76 1175 ---- ---- 1.61A 1.61A 1.60 -.30 1.90 1 1180 1.81 1.81 1.74A 1.82B 1.73 -.31 1 2.04 7 1185 ---- ---- 1.87A 1.87A 1.86 -.33 2.19 1190 2.08 2.08 2.01A 2.11B 2.00 -.35 5 2.35 10 1195 ---- ---- 2.16A 2.16A 2.15 -.37 2.52 1200 ---- ---- 2.33A 2.33A 2.32 -.38 2.70 6 1205 ---- ---- 2.50A 2.50A 2.49 -.41 2.90 1 1210 ---- ---- 2.68A 2.68A 2.67 -.43 3.10 251 1215 ---- ---- 2.88A 2.88A 2.87 -.45 3.32 1220 ---- ---- 3.08A 3.08A 3.07 -.48 3.55 1225 ---- ---- 3.30A 3.30A 3.29 -.51 3.80 1230 ---- ---- 3.53A 3.53A 3.53 -.53 4.06 2 1235 ---- ---- 3.78A 3.78A 3.77 -.56 4.33 6 1240 ---- ---- 4.03A 4.03A 4.03 -.58 4.61 1245 ---- ---- 4.30A 4.30A 4.30 -.61 4.91 6 1250 ---- ---- 4.59A 4.59A 4.59 -.64 5.23 48 1255 ---- ---- 4.88A 4.88A 4.89 -.66 5.55 96 1260 ---- ---- 5.19A 5.19A 5.21 -.68 5.89 46 1265 ---- ---- 5.51A 5.51A 5.53 -.71 6.24 114 1270 ---- ---- 5.87A 5.87A 5.87 -.74 6.61 100 1275 ---- ---- 6.21A 6.21A 6.22 -.76 6.98 1280 ---- ---- 6.57A 6.57A 6.58 -.78 7.36 1 1285 ---- ---- 6.94A 6.94A 6.96 -.80 7.76 1290 ---- ---- 7.32A 7.32A 7.34 -.82 8.16 1295 ---- ---- 7.71A 7.71A 7.73 -.84 8.57 1300 ---- ---- 8.11A 8.11A 8.14 -.85 8.99 4 1305 ---- ---- 8.52A 8.52A 8.55 -.87 9.42 1310 ---- ---- 8.94A 8.94A 8.97 -.88 9.85 1315 ---- ---- 9.39A 9.39A 9.39 -.90 10.29 1320 ---- ---- 9.83A 9.83A 9.82 -.91 10.73 6 1325 ---- ---- 10.26A 10.26A 10.26 -.92 11.18 1 1330 ---- ---- 10.71A 10.71A 10.71 -.93 11.64 1335 ---- ---- 11.16A 11.16A 11.16 -.93 12.09 1340 ---- ---- 11.61A 11.61A 11.61 -.94 12.55 1345 ---- ---- 12.07A 12.07A 12.07 -.95 13.02 1350 ---- ---- 12.53A 12.53A 12.53 -.96 13.49 1355 ---- ---- 12.99A 12.99A 12.99 -.97 13.96 1360 ---- ---- 13.46A 13.46A 13.46 -.97 14.43 1 1365 ---- ---- 13.93A 13.93A 13.93 -.97 14.90 1370 ---- ---- 14.41A 14.41A 14.40 -.98 15.38 1375 ---- ---- 14.88A 14.88A 14.88 -.97 15.85 1380 ---- ---- 15.36A 15.36A 15.35 -.98 16.33 1390 ---- ---- 16.31A 16.31A 16.31 -.98 17.29 1400 ---- ---- 17.28A 17.28A 17.27 -.99 18.26 1410 ---- ---- 18.24A 18.24A 18.23 -1.00 19.23 1420 ---- ---- 19.21A 19.21A 19.20 -1.00 20.20 1430 ---- ---- 20.18A 20.18A 20.18 -.99 21.17 1440 ---- ---- 21.15A 21.15A 21.15 -1.00 22.15 1450 ---- ---- 22.13A 22.13A 22.12 -1.01 23.13 1460 ---- ---- 23.10A 23.10A 23.10 -1.00 24.10 1470 ---- ---- 24.08A 24.08A 24.08 -1.00 25.08 1480 ---- ---- 25.06A 25.06A 25.06 -1.00 26.06 1490 ---- ---- 26.03A 26.03A 26.03 -1.00 27.03 1500 ---- ---- 27.01A 27.01A 27.01 -1.00 28.01 1510 ---- ---- 27.99A 27.99A 27.99 -1.00 28.99 1520 ---- ---- 28.97A 28.97A 28.97 -1.01 29.98 1530 ---- ---- 29.95A 29.95A 29.95 -1.01 30.96 870 ---- ---- ---- ---- .02 -.01 .03 40 880 ---- ---- ---- ---- .02 -.01 .03 890 ---- ---- ---- ---- .03 -.01 .04 900 ---- ---- ---- ---- .03 -.01 .04 3 910 ---- ---- ---- ---- .03 -.02 .05 920 ---- ---- ---- ---- .04 -.01 .05 930 ---- ---- ---- ---- .04 -.02 .06 940 ---- ---- ---- ---- .05 -.02 .07 950 ---- ---- .07A .07A .06 -.02 .08 3 960 ---- ---- .08A .08A .07 -.02 .09 1 970 ---- ---- .09A .09A .08 -.02 .10 980 ---- ---- .10A .10A .09 -.02 .11 547 990 ---- ---- .11A .11A .10 -.03 .13 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .18A .18A .16 -.04 .20 55 1010 ---- ---- .20A .20A .18 -.04 .22 1015 ---- ---- .21A .21A .19 -.05 .24 1020 ---- ---- .22A .22A .20 -.05 .25 1025 ---- ---- .24A .24A .22 -.05 .27 1030 ---- ---- .25A .25A .23 -.05 .28 61 1035 ---- ---- .27A .27A .25 -.05 .30 1040 ---- ---- .28A .28A .27 -.05 .32 1045 ---- ---- .30A .30A .28 -.06 .34 1050 ---- ---- .32A .32A .30 -.06 .36 1055 ---- ---- .34A .34A .33 -.06 .39 1060 ---- ---- .37A .37A .35 -.07 .42 1 1065 ---- ---- .39A .39A .37 -.08 .45 1070 ---- ---- .42A .42A .40 -.08 .48 1075 ---- ---- .45A .45A .43 -.09 .52 1080 ---- ---- .48A .48A .46 -.10 .56 1085 ---- ---- .52A .52A .50 -.10 .60 1090 ---- ---- .56A .56A .54 -.11 .65 1095 ---- ---- .60A .60A .58 -.11 .69 80 1100 ---- ---- .64A .64A .62 -.13 .75 2 1105 ---- ---- .69A .69A .67 -.13 .80 1110 ---- ---- .74A .74A .72 -.14 .86 1115 ---- ---- .80A .80A .77 -.16 .93 1120 ---- ---- .86A .86A .83 -.16 .99 1125 ---- ---- .92A .92A .90 -.17 1.07 1130 ---- ---- .99A .99A .97 -.17 1.14 1135 ---- ---- 1.06A 1.06A 1.04 -.19 1.23 1140 ---- ---- 1.13A 1.13A 1.12 -.19 1.31 4 1145 ---- ---- 1.22A 1.22A 1.20 -.21 1.41 1150 ---- ---- 1.30A 1.30A 1.28 -.23 1.51 1 1155 ---- ---- 1.40A 1.40A 1.38 -.23 1.61 1160 ---- ---- 1.50A 1.50A 1.47 -.26 1.73 16 1165 ---- ---- 1.60A 1.60A 1.58 -.27 1.85 1170 ---- ---- 1.71A 1.71A 1.69 -.29 1.98 1175 ---- ---- 1.83A 1.83A 1.81 -.30 2.11 2001 1180 ---- ---- 1.96A 1.96A 1.94 -.31 2.25 1185 ---- ---- 2.10A 2.10A 2.07 -.33 2.40 240 1190 ---- ---- 2.24A 2.24A 2.21 -.36 2.57 1195 ---- ---- 2.39A 2.39A 2.37 -.37 2.74 400 1200 ---- ---- 2.55A 2.55A 2.53 -.39 2.92 1205 ---- ---- 2.73A 2.73A 2.70 -.41 3.11 1210 ---- ---- 2.91A 2.91A 2.88 -.43 3.31 1215 ---- ---- 3.10A 3.10A 3.08 -.44 3.52 1220 ---- ---- 3.30A 3.30A 3.28 -.47 3.75 1225 ---- ---- 3.52A 3.52A 3.50 -.48 3.98 1230 ---- ---- 3.74A 3.74A 3.72 -.51 4.23 1235 ---- ---- 3.98A 3.98A 3.95 -.54 4.49 1240 ---- ---- 4.23A 4.23A 4.20 -.57 4.77 1245 ---- ---- 4.49A 4.49A 4.46 -.60 5.06 1250 ---- ---- 4.77A 4.77A 4.74 -.62 5.36 1255 ---- ---- 5.05A 5.05A 5.03 -.64 5.67 1260 ---- ---- 5.35A 5.35A 5.33 -.67 6.00 3 1265 ---- ---- 5.66A 5.66A 5.64 -.69 6.33 1270 ---- ---- 5.98A 5.98A 5.97 -.71 6.68 1275 ---- ---- 6.33A 6.33A 6.30 -.74 7.04 1280 ---- ---- 6.68A 6.68A 6.65 -.76 7.41 1 1285 ---- ---- 7.03A 7.03A 7.01 -.78 7.79 1290 ---- ---- 7.40A 7.40A 7.38 -.80 8.18 1295 ---- ---- 7.78A 7.78A 7.76 -.82 8.58 1300 ---- ---- 8.17A 8.17A 8.14 -.84 8.98 3 1310 ---- ---- 8.97A 8.97A 8.94 -.88 9.82 4 7 1320 ---- ---- 9.80A 9.80A 9.77 -.90 10.67 1330 ---- ---- 10.66A 10.66A 10.63 -.92 11.55 1340 ---- ---- 11.54A 11.54A 11.51 -.94 12.45 1350 ---- ---- 12.43A 12.43A 12.40 -.96 13.36 1360 ---- ---- 13.35A 13.35A 13.31 -.97 14.28 1370 ---- ---- 14.27A 14.27A 14.23 -.99 15.22 1380 ---- ---- 15.21A 15.21A 15.17 -.99 16.16 1390 ---- ---- 16.15A 16.15A 16.11 -1.00 17.11 1400 ---- ---- 17.10A 17.10A 17.05 -1.01 18.06 1410 ---- ---- 18.06A 18.06A 18.01 -1.01 19.02 1420 ---- ---- 19.02A 19.02A 18.97 -1.01 19.98 1430 ---- ---- 19.98A 19.98A 19.93 -1.02 20.95 1440 ---- ---- 20.94A 20.94A 20.90 -1.01 21.91 870 ---- ---- ---- ---- .03 -.02 .05 1 880 ---- ---- ---- ---- .03 -.03 .06 890 ---- ---- ---- ---- .04 -.02 .06 900 ---- ---- ---- ---- .04 -.03 .07 910 ---- ---- ---- ---- .05 -.03 .08 920 ---- ---- ---- ---- .06 -.02 .08 930 ---- ---- ---- ---- .06 -.03 .09 940 ---- ---- .10A .10A .07 -.04 .11 950 ---- ---- .11A .11A .08 -.04 .12 1 960 ---- ---- .12A .12A .09 -.04 .13 970 ---- ---- .13A .13A .11 -.03 .14 40 980 ---- ---- .15A .15A .12 -.04 .16 5 990 ---- ---- .16A .16A .14 -.04 .18 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .23A .23A .21 -.04 .25 80 1010 ---- ---- .26A .26A .24 -.04 .28 1015 ---- ---- .27A .27A .25 -.05 .30 1020 ---- ---- .29A .29A .27 -.05 .32 1025 ---- ---- .31A .31A .29 -.05 .34 1030 ---- ---- .32A .32A .31 -.05 .36 1035 ---- ---- .34A .34A .33 -.05 .38 1040 ---- ---- .37A .37A .35 -.06 .41 1045 ---- ---- .39A .39A .37 -.07 .44 1 1050 ---- ---- .41A .41A .40 -.07 .47 1055 ---- ---- .44A .44A .43 -.07 .50 1060 ---- ---- .47A .47A .46 -.07 .53 1065 ---- ---- .50A .50A .49 -.08 .57 1070 ---- ---- .53A .53A .52 -.09 .61 1075 ---- ---- .57A .57A .56 -.09 .65 1080 ---- ---- .61A .61A .60 -.09 .69 1085 ---- ---- .65A .65A .64 -.10 .74 1090 ---- ---- .70A .70A .68 -.11 .79 1095 ---- ---- .74A .74A .73 -.11 .84 1100 ---- ---- .79A .79A .78 -.12 .90 1105 ---- ---- .85A .85A .83 -.13 .96 1110 ---- ---- .90A .90A .89 -.14 1.03 1115 ---- ---- .97A .97A .95 -.15 1.10 1120 ---- ---- 1.03A 1.03A 1.02 -.15 1.17 1125 ---- ---- 1.10A 1.10A 1.08 -.17 1.25 1130 ---- ---- 1.17A 1.17A 1.16 -.17 1.33 1135 ---- ---- 1.25A 1.25A 1.23 -.19 1.42 1 1140 ---- ---- 1.33A 1.33A 1.32 -.20 1.52 1145 ---- ---- 1.42A 1.42A 1.40 -.22 1.62 1150 ---- ---- 1.52A 1.52A 1.50 -.22 1.72 1 1155 ---- ---- 1.61A 1.61A 1.59 -.25 1.84 1160 ---- ---- 1.72A 1.72A 1.70 -.25 1.95 1165 ---- ---- 1.83A 1.83A 1.81 -.27 2.08 1170 ---- ---- 1.95A 1.95A 1.92 -.29 2.21 2 1175 ---- ---- 2.07A 2.07A 2.05 -.30 2.35 1 1180 ---- ---- 2.21A 2.21A 2.18 -.32 2.50 1185 ---- ---- 2.35A 2.35A 2.32 -.34 2.66 1190 ---- ---- 2.49A 2.49A 2.46 -.36 2.82 1195 ---- ---- 2.65A 2.65A 2.62 -.37 2.99 1200 ---- ---- 2.81A 2.81A 2.79 -.38 3.17 1205 ---- ---- 2.98A 2.98A 2.96 -.41 3.37 1210 ---- ---- 3.17A 3.17A 3.14 -.43 3.57 1215 ---- ---- 3.36A 3.36A 3.34 -.44 3.78 1220 ---- ---- 3.56A 3.56A 3.54 -.46 4.00 2 1225 ---- ---- 3.78A 3.78A 3.75 -.49 4.24 1230 ---- ---- 4.00A 4.00A 3.98 -.51 4.49 1235 ---- ---- 4.24A 4.24A 4.22 -.52 4.74 1240 ---- ---- 4.49A 4.49A 4.46 -.55 5.01 1245 ---- ---- 4.75A 4.75A 4.72 -.57 5.29 1250 ---- ---- 5.02A 5.02A 4.99 -.60 5.59 1255 ---- ---- 5.30A 5.30A 5.27 -.62 5.89 1260 ---- ---- 5.59A 5.59A 5.57 -.64 6.21 1265 ---- ---- 5.90A 5.90A 5.87 -.67 6.54 1270 ---- ---- 6.21A 6.21A 6.19 -.69 6.88 1275 ---- ---- 6.54A 6.54A 6.52 -.70 7.22 1280 ---- ---- 6.88A 6.88A 6.85 -.73 7.58 1285 ---- ---- 7.22A 7.22A 7.20 -.75 7.95 1290 ---- ---- 7.58A 7.58A 7.56 -.77 8.33 1295 ---- ---- 7.95A 7.95A 7.93 -.79 8.72 1300 ---- ---- 8.33A 8.33A 8.30 -.81 9.11 1310 ---- ---- 9.11A 9.11A 9.08 -.85 9.93 1320 ---- ---- 9.92A 9.92A 9.89 -.87 10.76 1330 ---- ---- 10.75A 10.75A 10.73 -.89 11.62 1340 ---- ---- 11.61A 11.61A 11.58 -.92 12.50 1350 ---- ---- 12.49A 12.49A 12.46 -.93 13.39 1360 ---- ---- 13.38A 13.38A 13.35 -.95 14.30 1370 ---- ---- 14.29A 14.29A 14.26 -.96 15.22 1380 ---- ---- 15.21A 15.21A 15.18 -.96 16.14 1390 ---- ---- 16.14A 16.14A 16.11 -.97 17.08 1400 ---- ---- 17.08A 17.08A 17.04 -.98 18.02 1410 ---- ---- 18.03A 18.03A 17.98 -.99 18.97 1420 ---- ---- 18.98A 18.98A 18.93 -.99 19.92 1430 ---- ---- 19.93A 19.93A 19.89 -.99 20.88 1440 ---- ---- 20.89A 20.89A 20.84 -1.00 21.84 870 ---- ---- ---- ---- .05 -.01 .06 1 880 ---- ---- ---- ---- .05 -.01 .06 890 ---- ---- ---- ---- .06 -.01 .07 900 ---- ---- ---- ---- .06 -.02 .08 910 ---- ---- ---- ---- .07 -.02 .09 920 ---- ---- ---- ---- .08 -.02 .10 930 ---- ---- ---- ---- .09 -.02 .11 940 ---- ---- ---- ---- .10 -.02 .12 950 ---- ---- ---- ---- .11 -.03 .14 960 ---- ---- ---- ---- .13 -.02 .15 970 ---- ---- ---- ---- .14 -.03 .17 40 980 ---- ---- .19A .19A .16 -.04 .20 80 990 ---- ---- .21A .21A .18 -.04 .22 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .30A .30A .28 -.05 .33 3 1010 ---- ---- .34A .34A .31 -.06 .37 1015 ---- ---- .35A .35A .33 -.06 .39 1020 ---- ---- .37A .37A .35 -.06 .41 1025 ---- ---- .40A .40A .37 -.07 .44 1030 ---- ---- .42A .42A .39 -.08 .47 1035 ---- ---- .44A .44A .42 -.08 .50 1040 ---- ---- .47A .47A .44 -.09 .53 2 1045 ---- ---- .50A .50A .47 -.09 .56 1050 ---- ---- .53A .53A .50 -.09 .59 1055 ---- ---- .56A .56A .53 -.10 .63 1060 ---- ---- .60A .60A .57 -.10 .67 1065 ---- ---- .63A .63A .61 -.10 .71 1070 ---- ---- .67A .67A .65 -.11 .76 1075 ---- ---- .72A .72A .69 -.11 .80 1080 ---- ---- .76A .76A .74 -.11 .85 1085 ---- ---- .81A .81A .78 -.13 .91 1090 ---- ---- .86A .86A .84 -.12 .96 11 1095 ---- ---- .91A .91A .89 -.13 1.02 1100 ---- ---- .97A .97A .95 -.14 1.09 8 1105 ---- ---- 1.03A 1.03A 1.01 -.15 1.16 1110 ---- ---- 1.09A 1.09A 1.07 -.16 1.23 1115 ---- ---- 1.16A 1.16A 1.14 -.16 1.30 1120 ---- ---- 1.23A 1.23A 1.21 -.17 1.38 25 1125 ---- ---- 1.30A 1.30A 1.28 -.19 1.47 1130 ---- ---- 1.38A 1.38A 1.36 -.20 1.56 2 1135 ---- ---- 1.47A 1.47A 1.44 -.21 1.65 3 1140 ---- ---- 1.55A 1.55A 1.52 -.23 1.75 200 1145 ---- ---- 1.65A 1.65A 1.62 -.23 1.85 248 1150 1.87 1.87 1.74A 1.74A 1.72 -.24 1 1.96 202 1155 ---- ---- 1.85A 1.85A 1.82 -.26 2.08 250 1160 ---- ---- 1.96A 1.96A 1.93 -.27 2.20 1165 ---- ---- 2.07A 2.07A 2.04 -.29 2.33 1170 ---- ---- 2.19A 2.19A 2.17 -.29 2.46 1175 ---- ---- 2.32A 2.32A 2.29 -.31 2.60 1180 ---- ---- 2.46A 2.46A 2.43 -.32 2.75 4 1185 ---- ---- 2.60A 2.60A 2.57 -.34 2.91 2 1190 ---- ---- 2.75A 2.75A 2.72 -.35 3.07 1 1195 ---- ---- 2.91A 2.91A 2.88 -.37 3.25 1200 ---- ---- 3.07A 3.07A 3.05 -.38 3.43 1205 ---- ---- 3.25A 3.25A 3.22 -.40 3.62 1210 ---- ---- 3.43A 3.43A 3.41 -.42 3.83 1215 ---- ---- 3.63A 3.63A 3.60 -.44 4.04 1220 ---- ---- 3.83A 3.83A 3.80 -.46 4.26 1225 ---- ---- 4.04A 4.04A 4.02 -.47 4.49 1230 ---- ---- 4.27A 4.27A 4.24 -.50 4.74 1235 ---- ---- 4.50A 4.50A 4.47 -.52 4.99 1240 ---- ---- 4.74A 4.74A 4.72 -.54 5.26 1245 ---- ---- 5.00A 5.00A 4.97 -.56 5.53 1250 ---- ---- 5.26A 5.26A 5.24 -.58 5.82 1255 ---- ---- 5.54A 5.54A 5.51 -.61 6.12 1260 ---- ---- 5.83A 5.83A 5.80 -.63 6.43 1265 ---- ---- 6.12A 6.12A 6.10 -.65 6.75 1270 ---- ---- 6.43A 6.43A 6.41 -.66 7.07 1275 ---- ---- 6.75A 6.75A 6.72 -.69 7.41 1280 ---- ---- 7.08A 7.08A 7.05 -.71 7.76 1285 ---- ---- 7.42A 7.42A 7.39 -.73 8.12 1 1290 ---- ---- 7.77A 7.77A 7.74 -.75 8.49 1295 ---- ---- 8.12A 8.12A 8.09 -.77 8.86 1300 ---- ---- 8.49A 8.49A 8.46 -.79 9.25 1305 ---- ---- 8.86A 8.86A 8.84 -.80 9.64 1310 ---- ---- 9.25A 9.25A 9.22 -.82 10.04 1315 ---- ---- 9.64A 9.64A 9.61 -.83 10.44 3 1320 ---- ---- 10.04A 10.04A 10.01 -.84 10.85 1325 ---- ---- 10.44A 10.44A 10.41 -.86 11.27 1330 ---- ---- 10.85A 10.85A 10.82 -.87 11.69 1335 ---- ---- 11.27A 11.27A 11.24 -.88 12.12 1340 ---- ---- 11.69A 11.69A 11.66 -.89 12.55 1345 ---- ---- 12.11A 12.11A 12.09 -.90 12.99 1350 ---- ---- 12.54A 12.54A 12.52 -.91 13.43 1355 ---- ---- 12.98A 12.98A 12.96 -.92 13.88 1360 ---- ---- 13.42A 13.42A 13.40 -.93 14.33 1 1365 ---- ---- 13.87A 13.87A 13.84 -.94 14.78 1370 ---- ---- 14.31A 14.31A 14.29 -.94 15.23 1375 ---- ---- 14.76A 14.76A 14.74 -.95 15.69 1380 ---- ---- 15.22A 15.22A 15.19 -.95 16.14 1390 ---- ---- 16.13A 16.13A 16.11 -.96 17.07 1400 ---- ---- 17.06A 17.06A 17.03 -.97 18.00 1410 ---- ---- 17.99A 17.99A 17.97 -.97 18.94 1420 ---- ---- 18.93A 18.93A 18.90 -.98 19.88 1430 ---- ---- 19.87A 19.87A 19.85 -.98 20.83 1440 ---- ---- 20.82A 20.82A 20.79 -.99 21.78 1450 ---- ---- 21.77A 21.77A 21.74 -.99 22.73 1460 ---- ---- 22.73A 22.73A 22.70 -.99 23.69 1470 ---- ---- 23.68A 23.68A 23.65 -.99 24.64 1480 ---- ---- 24.64A 24.64A 24.61 -.99 25.60 1490 ---- ---- 25.60A 25.60A 25.57 -.99 26.56 1500 ---- ---- 26.56A 26.56A 26.53 -1.00 27.53 6 1510 27.79 27.79 27.52A 27.81B 27.49 -1.00 6 28.49 36 1520 ---- ---- 28.49A 28.49A 28.46 -1.00 29.46 78 1530 29.41 29.41 29.41 29.59B 29.42 -1.00 6 30.42 12 870 ---- ---- ---- ---- .06 -.02 .08 1 880 ---- ---- ---- ---- .07 -.02 .09 890 ---- ---- ---- ---- .08 -.02 .10 900 ---- ---- ---- ---- .09 -.02 .11 15 910 ---- ---- ---- ---- .10 -.03 .13 920 ---- ---- ---- ---- .11 -.03 .14 930 ---- ---- ---- ---- .13 -.03 .16 940 ---- ---- ---- ---- .14 -.03 .17 950 ---- ---- ---- ---- .16 -.03 .19 3 960 ---- ---- ---- ---- .18 -.03 .21 1 970 ---- ---- .22A .22A .20 -.04 .24 980 ---- ---- .25A .25A .22 -.04 .26 10 990 ---- ---- .27A .27A .25 -.04 .29 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .37A .37A .33 -.06 .39 1010 ---- ---- .41A .41A .37 -.06 .43 1020 ---- ---- .45A .45A .42 -.07 .49 1030 ---- ---- .50A .50A .47 -.08 .55 1040 ---- ---- .56A .56A .53 -.08 .61 1045 ---- ---- .59A .59A .56 -.09 .65 1050 ---- ---- .63A .63A .60 -.09 .69 1055 ---- ---- .67A .67A .63 -.10 .73 1060 ---- ---- .71A .71A .67 -.11 .78 1065 ---- ---- .75A .75A .71 -.11 .82 1070 ---- ---- .79A .79A .76 -.11 .87 1 1075 ---- ---- .84A .84A .80 -.12 .92 1080 ---- ---- .89A .89A .85 -.13 .98 1085 ---- ---- .94A .94A .90 -.14 1.04 1090 ---- ---- .99A .99A .96 -.14 1.10 1095 ---- ---- 1.05A 1.05A 1.01 -.15 1.16 1100 ---- ---- 1.11A 1.11A 1.07 -.16 1.23 1105 ---- ---- 1.17A 1.17A 1.14 -.16 1.30 1110 ---- ---- 1.24A 1.24A 1.20 -.17 1.37 1115 ---- ---- 1.31A 1.31A 1.27 -.18 1.45 1120 ---- ---- 1.39A 1.39A 1.35 -.18 1.53 2 1125 ---- ---- 1.47A 1.47A 1.42 -.20 1.62 1130 ---- ---- 1.55A 1.55A 1.50 -.21 1.71 1135 ---- ---- 1.64A 1.64A 1.59 -.22 1.81 1140 ---- ---- 1.73A 1.73A 1.68 -.23 1.91 1145 ---- ---- 1.82A 1.82A 1.78 -.24 2.02 1150 ---- ---- 1.92A 1.92A 1.88 -.25 2.13 1155 ---- ---- 2.03A 2.03A 1.98 -.27 2.25 1160 ---- ---- 2.14A 2.14A 2.09 -.28 2.37 1165 ---- ---- 2.26A 2.26A 2.21 -.29 2.50 1170 ---- ---- 2.38A 2.38A 2.33 -.31 2.64 1175 ---- ---- 2.51A 2.51A 2.46 -.32 2.78 1180 ---- ---- 2.65A 2.65A 2.60 -.33 2.93 1185 ---- ---- 2.79A 2.79A 2.74 -.35 3.09 1190 ---- ---- 2.94A 2.94A 2.89 -.36 3.25 1 1195 ---- ---- 3.09A 3.09A 3.05 -.38 3.43 1200 ---- ---- 3.26A 3.26A 3.22 -.39 3.61 1205 ---- ---- 3.43A 3.43A 3.39 -.41 3.80 1210 ---- ---- 3.61A 3.61A 3.58 -.42 4.00 1215 ---- ---- 3.81A 3.81A 3.77 -.44 4.21 1220 ---- ---- 4.01A 4.01A 3.97 -.45 4.42 1225 ---- ---- 4.22A 4.22A 4.18 -.47 4.65 1230 ---- ---- 4.44A 4.44A 4.40 -.49 4.89 2 1235 ---- ---- 4.69A 4.69A 4.63 -.50 5.13 1240 ---- ---- 4.93A 4.93A 4.87 -.52 5.39 1245 ---- ---- 5.17A 5.17A 5.11 -.55 5.66 1250 ---- ---- 5.43A 5.43A 5.37 -.57 5.94 1255 ---- ---- 5.70A 5.70A 5.64 -.59 6.23 1260 ---- ---- 5.98A 5.98A 5.92 -.61 6.53 1265 ---- ---- 6.27A 6.27A 6.21 -.63 6.84 1270 ---- ---- 6.57A 6.57A 6.51 -.64 7.15 1275 ---- ---- 6.88A 6.88A 6.82 -.66 7.48 1280 ---- ---- 7.20A 7.20A 7.13 -.69 7.82 1285 ---- ---- 7.53A 7.53A 7.46 -.71 8.17 1290 ---- ---- 7.87A 7.87A 7.80 -.73 8.53 1295 ---- ---- 8.22A 8.22A 8.15 -.74 8.89 1300 ---- ---- 8.57A 8.57A 8.50 -.76 9.26 1310 ---- ---- 9.31A 9.31A 9.24 -.79 10.03 1320 ---- ---- 10.08A 10.08A 10.00 -.83 10.83 1330 ---- ---- 10.87A 10.87A 10.80 -.85 11.65 1340 ---- ---- 11.69A 11.69A 11.62 -.87 12.49 1350 ---- ---- 12.53A 12.53A 12.46 -.89 13.35 1360 ---- ---- 13.39A 13.39A 13.32 -.91 14.23 1370 ---- ---- 14.27A 14.27A 14.19 -.93 15.12 1380 ---- ---- 15.16A 15.16A 15.08 -.94 16.02 1390 ---- ---- 16.06A 16.06A 15.97 -.96 16.93 1400 ---- ---- 16.97A 16.97A 16.88 -.97 17.85 1410 ---- ---- 17.89A 17.89A 17.80 -.97 18.77 1420 ---- ---- 18.82A 18.82A 18.72 -.98 19.70 1430 ---- ---- 19.76A 19.76A 19.65 -.99 20.64 1440 ---- ---- 20.70A 20.70A 20.59 -.99 21.58 900 ---- ---- ---- ---- .12 -.03 .15 1 910 ---- ---- ---- ---- .13 -.03 .16 920 ---- ---- ---- ---- .15 -.02 .17 930 ---- ---- ---- ---- .16 -.03 .19 940 ---- ---- ---- ---- .18 -.03 .21 950 ---- ---- ---- ---- .20 -.03 .23 960 ---- ---- .25A .25A .22 -.04 .26 970 ---- ---- .27A .27A .24 -.04 .28 980 ---- ---- .30A .30A .27 -.04 .31 990 ---- ---- .33A .33A .30 -.05 .35 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .44A .44A .40 -.07 .47 1010 ---- ---- .49A .49A .45 -.07 .52 1020 ---- ---- .54A .54A .50 -.08 .58 1030 ---- ---- .60A .60A .56 -.09 .65 1040 ---- ---- .67A .67A .63 -.10 .73 1050 ---- ---- .74A .74A .71 -.10 .81 1060 ---- ---- .83A .83A .79 -.12 .91 1070 ---- ---- .92A .92A .88 -.13 1.01 1080 ---- ---- 1.02A 1.02A .98 -.14 1.12 1 1090 ---- ---- 1.14A 1.14A 1.10 -.15 1.25 1 1095 ---- ---- 1.20A 1.20A 1.16 -.16 1.32 1100 ---- ---- 1.26A 1.26A 1.22 -.17 1.39 3 1105 ---- ---- 1.33A 1.33A 1.29 -.17 1.46 1110 ---- ---- 1.40A 1.40A 1.36 -.18 1.54 1115 ---- ---- 1.47A 1.47A 1.43 -.19 1.62 1120 ---- ---- 1.55A 1.55A 1.51 -.20 1.71 1125 ---- ---- 1.63A 1.63A 1.59 -.21 1.80 1130 ---- ---- 1.72A 1.72A 1.67 -.22 1.89 1135 ---- ---- 1.81A 1.81A 1.76 -.23 1.99 1140 ---- ---- 1.91A 1.91A 1.86 -.23 2.09 1145 ---- ---- 2.01A 2.01A 1.96 -.24 2.20 1150 ---- ---- 2.11A 2.11A 2.06 -.26 2.32 1155 ---- ---- 2.22A 2.22A 2.17 -.27 2.44 1160 ---- ---- 2.33A 2.33A 2.29 -.27 2.56 1165 ---- ---- 2.45A 2.45A 2.41 -.29 2.70 1170 ---- ---- 2.58A 2.58A 2.53 -.30 2.83 1175 ---- ---- 2.71A 2.71A 2.67 -.31 2.98 1180 ---- ---- 2.84A 2.84A 2.81 -.32 3.13 1185 ---- ---- 2.99A 2.99A 2.95 -.34 3.29 1190 ---- ---- 3.14A 3.14A 3.10 -.36 3.46 1195 ---- ---- 3.30A 3.30A 3.26 -.37 3.63 1200 ---- ---- 3.46A 3.46A 3.43 -.39 3.82 1205 ---- ---- 3.64A 3.64A 3.61 -.40 4.01 1210 ---- ---- 3.82A 3.82A 3.79 -.42 4.21 1215 ---- ---- 4.01A 4.01A 3.98 -.44 4.42 1220 ---- ---- 4.21A 4.21A 4.18 -.45 4.63 1225 ---- ---- 4.42A 4.42A 4.39 -.47 4.86 1230 ---- ---- 4.64A 4.64A 4.61 -.49 5.10 1235 ---- ---- 4.90A 4.90A 4.83 -.51 5.34 1240 ---- ---- 5.13A 5.13A 5.07 -.53 5.60 1245 ---- ---- 5.38A 5.38A 5.31 -.55 5.86 1250 ---- ---- 5.63A 5.63A 5.57 -.57 6.14 1255 ---- ---- 5.90A 5.90A 5.83 -.59 6.42 1260 ---- ---- 6.17A 6.17A 6.11 -.60 6.71 1265 ---- ---- 6.46A 6.46A 6.39 -.63 7.02 1270 ---- ---- 6.75A 6.75A 6.68 -.65 7.33 1275 ---- ---- 7.06A 7.06A 6.99 -.66 7.65 1280 ---- ---- 7.37A 7.37A 7.30 -.68 7.98 1285 ---- ---- 7.69A 7.69A 7.62 -.70 8.32 1290 ---- ---- 8.02A 8.02A 7.95 -.72 8.67 1295 ---- ---- 8.36A 8.36A 8.29 -.73 9.02 1300 ---- ---- 8.71A 8.71A 8.64 -.75 9.39 1310 ---- ---- 9.44A 9.44A 9.36 -.78 10.14 1320 ---- ---- 10.19A 10.19A 10.11 -.81 10.92 1330 ---- ---- 10.97A 10.97A 10.89 -.83 11.72 1340 ---- ---- 11.77A 11.77A 11.69 -.86 12.55 1350 ---- ---- 12.60A 12.60A 12.52 -.88 13.40 1360 ---- ---- 13.44A 13.44A 13.37 -.89 14.26 1370 ---- ---- 14.30A 14.30A 14.23 -.91 15.14 1380 ---- ---- 15.18A 15.18A 15.11 -.92 16.03 1390 ---- ---- 16.07A 16.07A 15.99 -.94 16.93 1400 ---- ---- 16.97A 16.97A 16.89 -.95 17.84 1410 ---- ---- 17.88A 17.88A 17.80 -.96 18.76 1420 ---- ---- 18.80A 18.80A 18.72 -.97 19.69 1430 ---- ---- 19.72A 19.72A 19.64 -.97 20.61 1440 ---- ---- 20.66A 20.66A 20.57 -.98 21.55 950 ---- ---- ---- ---- .22 -.04 .26 1 960 ---- ---- ---- ---- .25 -.05 .30 970 ---- ---- ---- ---- .28 -.05 .33 980 ---- ---- .36A .36A .32 -.05 .37 990 ---- ---- .40A .40A .36 -.06 .42 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .53A .53A .49 -.06 .55 1 1010 ---- ---- .58A .58A .54 -.07 .61 1015 ---- ---- .61A .61A .57 -.07 .64 1020 ---- ---- .64A .64A .60 -.08 .68 1 1025 ---- ---- .67A .67A .63 -.08 .71 1030 ---- ---- .71A .71A .66 -.09 .75 1035 ---- ---- .74A .74A .70 -.09 .79 1040 ---- ---- .78A .78A .74 -.09 .83 1045 ---- ---- .82A .82A .78 -.10 .88 1050 ---- ---- .86A .86A .82 -.10 .92 1055 ---- ---- .91A .91A .86 -.11 .97 1060 ---- ---- .95A .95A .91 -.11 1.02 5 1065 ---- ---- 1.00A 1.00A .96 -.12 1.08 1070 ---- ---- 1.05A 1.05A 1.01 -.12 1.13 1 1075 ---- ---- 1.11A 1.11A 1.06 -.13 1.19 1080 ---- ---- 1.16A 1.16A 1.12 -.14 1.26 1085 ---- ---- 1.22A 1.22A 1.18 -.14 1.32 1090 ---- ---- 1.28A 1.28A 1.24 -.15 1.39 4 1095 ---- ---- 1.35A 1.35A 1.31 -.15 1.46 1100 ---- ---- 1.42A 1.42A 1.37 -.17 1 1.54 2 1105 ---- ---- 1.49A 1.49A 1.44 -.18 1.62 1110 ---- ---- 1.56A 1.56A 1.52 -.18 1.70 1115 ---- ---- 1.64A 1.64A 1.60 -.19 1.79 1 1120 ---- ---- 1.72A 1.72A 1.68 -.20 1.88 1125 ---- ---- 1.81A 1.81A 1.76 -.21 1.97 1130 ---- ---- 1.90A 1.90A 1.85 -.22 2.07 1135 ---- ---- 1.99A 1.99A 1.95 -.22 2.17 3 1140 ---- ---- 2.09A 2.09A 2.04 -.24 2.28 3 1145 ---- ---- 2.19A 2.19A 2.15 -.24 2.39 1150 ---- ---- 2.30A 2.30A 2.25 -.26 2.51 11 11 1155 ---- ---- 2.42A 2.42A 2.36 -.28 2.64 1160 ---- ---- 2.53A 2.53A 2.48 -.28 2.76 2 1165 ---- ---- 2.65A 2.65A 2.60 -.30 2.90 1170 ---- ---- 2.78A 2.78A 2.73 -.31 3.04 1175 ---- ---- 2.92A 2.92A 2.87 -.32 3.19 2 1180 ---- ---- 3.06A 3.06A 3.01 -.33 3.34 1185 ---- ---- 3.20A 3.20A 3.16 -.35 3.51 4 1190 ---- ---- 3.35A 3.35A 3.31 -.36 1 3.67 2 1195 ---- ---- 3.51A 3.51A 3.47 -.38 3.85 1 1200 ---- ---- 3.68A 3.68A 3.64 -.39 4.03 2 1205 3.79 3.79 3.79 3.88B 3.82 -.40 2 4.22 2 1210 ---- ---- 4.04A 4.04A 4.00 -.42 4.42 1215 ---- ---- 4.23A 4.23A 4.20 -.42 4.62 1220 ---- ---- 4.43A 4.43A 4.40 -.44 4.84 1 1225 ---- ---- 4.64A 4.64A 4.61 -.45 5.06 1230 ---- ---- 4.86A 4.86A 4.82 -.47 5.29 1235 ---- ---- 5.11A 5.11A 5.05 -.48 5.53 1240 ---- ---- 5.34A 5.34A 5.28 -.50 5.78 1245 ---- ---- 5.58A 5.58A 5.52 -.52 6.04 1250 ---- ---- 5.83A 5.83A 5.77 -.54 6.31 1255 ---- ---- 6.09A 6.09A 6.03 -.56 6.59 1260 ---- ---- 6.37A 6.37A 6.30 -.58 6.88 1265 ---- ---- 6.65A 6.65A 6.58 -.60 7.18 1270 ---- ---- 6.93A 6.93A 6.87 -.61 7.48 1275 ---- ---- 7.37A 7.37A 7.16 -.64 7.80 1280 ---- ---- 7.67A 7.67A 7.47 -.66 8.13 1285 ---- ---- 7.98A 7.98A 7.78 -.68 8.46 1290 ---- ---- 8.30A 8.30A 8.11 -.69 8.80 1295 ---- ---- 8.63A 8.63A 8.44 -.71 9.15 1300 ---- ---- ---- ---- 8.78 -.73 9.51 1305 ---- ---- ---- ---- 9.13 -.75 9.88 1310 ---- ---- ---- ---- 9.49 -.76 10.25 1315 ---- ---- ---- ---- 9.85 -.78 10.63 1320 ---- ---- ---- ---- 10.22 -.79 11.01 1325 ---- ---- ---- ---- 10.60 -.80 11.40 1330 ---- ---- ---- ---- 10.99 -.81 11.80 1335 ---- ---- ---- ---- 11.38 -.83 12.21 1340 ---- ---- ---- ---- 11.77 -.84 12.61 1345 ---- ---- ---- ---- 12.18 -.85 13.03 1350 ---- ---- ---- ---- 12.58 -.87 13.45 1355 ---- ---- ---- ---- 13.00 -.87 13.87 1360 ---- ---- ---- ---- 13.41 -.88 14.29 1365 ---- ---- ---- ---- 13.84 -.89 14.73 1370 ---- ---- ---- ---- 14.26 -.90 15.16 1375 ---- ---- ---- ---- 14.69 -.91 15.60 1380 ---- ---- ---- ---- 15.12 -.92 16.04 1390 ---- ---- ---- ---- 16.00 -.92 16.92 1400 ---- ---- ---- ---- 16.88 -.94 17.82 1410 ---- ---- ---- ---- 17.78 -.95 18.73 1420 ---- ---- ---- ---- 18.68 -.96 19.64 1430 ---- ---- ---- ---- 19.59 -.97 20.56 1440 ---- ---- ---- ---- 20.51 -.97 21.48 1450 ---- ---- ---- ---- 21.43 -.98 22.41 1460 ---- ---- ---- ---- 22.36 -.98 23.34 1470 ---- ---- ---- ---- 23.30 -.98 24.28 1480 ---- ---- ---- ---- 24.23 -.99 25.22 1490 ---- ---- ---- ---- 25.17 -.99 26.16 1500 ---- ---- ---- ---- 26.11 -.99 27.10 1510 ---- ---- ---- ---- 27.06 -.99 28.05 1520 ---- ---- ---- ---- 28.01 -.99 29.00 1530 ---- ---- ---- ---- 28.96 -.98 29.94 860 ---- ---- ---- ---- .13 -.03 .16 29 870 ---- ---- ---- ---- .15 -.02 .17 880 ---- ---- ---- ---- .16 -.03 .19 890 ---- ---- ---- ---- .18 -.03 .21 900 ---- ---- ---- ---- .19 -.03 .22 910 ---- ---- ---- ---- .21 -.03 .24 920 ---- ---- ---- ---- .23 -.04 .27 930 ---- ---- ---- ---- .25 -.04 .29 940 ---- ---- .31A .31A .28 -.04 .32 1 950 ---- ---- ---- ---- .30 -.04 .34 960 ---- ---- .37A .37A .33 -.05 .38 970 ---- ---- .40A .40A .36 -.05 .41 5 980 ---- ---- .44A .44A .40 -.05 .45 2 990 ---- ---- .48A .48A .44 -.06 .50 GBU JAN24 GBP/USD Monthly Options PUT 1020 ---- ---- ---- .72A .75 UNCH ---- 1030 ---- ---- ---- .79A .83 UNCH ---- 1040 ---- ---- ---- .87A .91 UNCH ---- 1050 ---- ---- ---- .96A 1.00 UNCH ---- 1060 ---- ---- ---- 1.06A 1.10 UNCH ---- 1070 ---- ---- ---- 1.16A 1.21 UNCH ---- 1080 ---- ---- ---- 1.28A 1.33 UNCH ---- 1090 ---- ---- ---- 1.40A 1.46 UNCH ---- 1100 ---- ---- ---- 1.54A 1.60 UNCH ---- 1110 ---- ---- ---- 1.69A 1.75 UNCH ---- 1120 ---- ---- ---- 1.86A 1.91 UNCH ---- 1130 ---- ---- ---- 2.04A 2.10 UNCH ---- 1140 ---- ---- ---- 2.23A 2.29 UNCH ---- 1150 ---- ---- ---- 2.44A 2.50 UNCH ---- 1160 ---- ---- ---- 2.67A 2.73 UNCH ---- 1165 ---- ---- ---- 2.80A 2.86 UNCH ---- 1170 ---- ---- ---- 2.93A 2.99 UNCH ---- 1175 ---- ---- ---- 3.06A 3.12 UNCH ---- 1180 ---- ---- ---- 3.20A 3.26 UNCH ---- 1185 ---- ---- ---- 3.35A 3.40 UNCH ---- 1190 ---- ---- ---- 3.50A 3.55 UNCH ---- 1195 ---- ---- ---- 3.66A 3.70 UNCH ---- 1200 ---- ---- ---- 3.83A 3.87 UNCH ---- 1205 ---- ---- ---- 4.00A 4.03 UNCH ---- 1210 ---- ---- ---- 4.19A 4.21 UNCH ---- 1215 ---- ---- ---- 4.38A 4.39 UNCH ---- 1220 ---- ---- ---- 4.58A 4.58 UNCH ---- 1225 ---- ---- ---- 4.78A 4.77 UNCH ---- 1230 ---- ---- ---- 5.00A 4.98 UNCH ---- 1235 ---- ---- ---- 5.22A 5.20 UNCH ---- 1240 ---- ---- ---- 5.49A 5.46 UNCH ---- 1245 ---- ---- ---- 5.73A 5.72 UNCH ---- 1250 ---- ---- ---- 5.98A 5.98 UNCH ---- 1255 ---- ---- ---- 6.24A 6.26 UNCH ---- 1260 ---- ---- ---- 6.50A 6.54 UNCH ---- 1265 ---- ---- ---- 6.78A 6.83 UNCH ---- 1270 ---- ---- ---- 7.06A 7.12 UNCH ---- 1280 ---- ---- ---- ---- 7.73 UNCH ---- 1290 ---- ---- ---- ---- 8.37 UNCH ---- 1300 ---- ---- ---- ---- 9.04 UNCH ---- 1310 ---- ---- ---- ---- 9.73 UNCH ---- 1320 ---- ---- ---- ---- 10.45 UNCH ---- 1330 ---- ---- ---- ---- 11.19 UNCH ---- 1340 ---- ---- ---- ---- 11.95 UNCH ---- 1350 ---- ---- ---- ---- 12.73 UNCH ---- 1360 ---- ---- ---- ---- 13.53 UNCH ---- 1370 ---- ---- ---- ---- 14.35 UNCH ---- 1380 ---- ---- ---- ---- 15.18 UNCH ---- 1390 ---- ---- ---- ---- 16.04 UNCH ---- 1400 ---- ---- ---- ---- 16.90 UNCH ---- 1410 ---- ---- ---- ---- 17.78 UNCH ---- GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- .76A .76A .73 -.10 .83 1005 ---- ---- .80A .80A .77 -.09 .86 1010 ---- ---- .83A .83A .80 -.10 .90 1015 ---- ---- .87A .87A .83 -.11 .94 1020 ---- ---- .91A .91A .87 -.11 .98 1025 ---- ---- .95A .95A .91 -.11 1.02 1030 ---- ---- .99A .99A .94 -.12 1.06 1035 ---- ---- 1.04A 1.04A .99 -.12 1.11 1040 ---- ---- 1.08A 1.08A 1.03 -.13 1.16 1045 ---- ---- 1.13A 1.13A 1.08 -.13 1.21 1050 ---- ---- 1.18A 1.18A 1.13 -.13 1.26 1055 ---- ---- 1.23A 1.23A 1.18 -.14 1.32 1 1060 ---- ---- 1.29A 1.29A 1.24 -.14 1.38 1065 ---- ---- 1.35A 1.35A 1.29 -.15 1.44 1070 ---- ---- 1.41A 1.41A 1.35 -.16 1.51 1075 ---- ---- 1.47A 1.47A 1.42 -.16 1.58 1080 ---- ---- 1.53A 1.53A 1.48 -.17 1.65 6 1085 ---- ---- 1.60A 1.60A 1.55 -.17 1.72 1090 ---- ---- 1.67A 1.67A 1.62 -.18 1.80 1095 ---- ---- 1.74A 1.74A 1.70 -.18 1.88 1100 ---- ---- 1.82A 1.82A 1.78 -.19 1.97 1105 ---- ---- 1.89A 1.89A 1.86 -.19 2.05 1110 ---- ---- 1.98A 1.98A 1.94 -.21 2.15 1115 ---- ---- 2.06A 2.06A 2.03 -.21 2.24 1120 ---- ---- 2.15A 2.15A 2.12 -.22 2.34 1125 ---- ---- 2.24A 2.24A 2.21 -.23 2.44 1130 ---- ---- 2.34A 2.34A 2.31 -.24 2.55 1135 ---- ---- 2.44A 2.44A 2.41 -.25 2.66 1140 ---- ---- 2.54A 2.54A 2.52 -.25 2.77 1145 ---- ---- 2.65A 2.65A 2.63 -.27 2.90 1150 ---- ---- 2.77A 2.77A 2.75 -.27 3.02 1155 ---- ---- 2.88A 2.88A 2.86 -.29 3.15 1160 ---- ---- 3.01A 3.01A 2.99 -.30 3.29 1165 ---- ---- 3.13A 3.13A 3.12 -.31 3.43 1170 ---- ---- 3.27A 3.27A 3.26 -.31 3.57 1175 ---- ---- 3.41A 3.41A 3.40 -.33 3.73 1180 ---- ---- 3.55A 3.55A 3.54 -.34 3.88 1185 ---- ---- 3.70A 3.70A 3.70 -.35 4.05 1190 ---- ---- 3.86A 3.86A 3.86 -.36 4.22 1195 ---- ---- 4.02A 4.02A 4.02 -.38 4.40 1200 ---- ---- 4.19A 4.19A 4.19 -.39 4.58 10 1205 ---- ---- 4.37A 4.37A 4.37 -.40 4.77 1210 ---- ---- 4.55A 4.55A 4.56 -.41 4.97 1215 ---- ---- 4.74A 4.74A 4.75 -.43 5.18 1220 ---- ---- 4.94A 4.94A 4.95 -.44 5.39 1225 ---- ---- 5.15A 5.15A 5.15 -.46 5.61 1230 ---- ---- 5.36A 5.36A 5.37 -.47 5.84 1235 ---- ---- 5.59A 5.59A 5.59 -.49 6.08 1240 ---- ---- 5.87A 5.87A 5.82 -.50 6.32 1245 ---- ---- 6.11A 6.11A 6.05 -.52 6.57 1250 ---- ---- 6.35A 6.35A 6.30 -.54 6.84 1255 ---- ---- 6.60A 6.60A 6.55 -.56 7.11 1260 ---- ---- 6.86A 6.86A 6.81 -.57 7.38 1265 ---- ---- 7.13A 7.13A 7.08 -.59 7.67 1270 ---- ---- 7.41A 7.41A 7.36 -.60 7.96 1275 ---- ---- 7.69A 7.69A 7.64 -.62 8.26 1280 ---- ---- 7.99A 7.99A 7.94 -.63 8.57 1285 ---- ---- ---- ---- 8.24 -.65 8.89 1290 ---- ---- ---- ---- 8.55 -.67 9.22 1295 ---- ---- ---- ---- 8.86 -.69 9.55 1300 ---- ---- ---- ---- 9.19 -.70 9.89 1305 ---- ---- ---- ---- 9.52 -.71 10.23 1310 ---- ---- ---- ---- 9.86 -.73 10.59 1315 ---- ---- ---- ---- 10.21 -.74 10.95 1320 ---- ---- ---- ---- 10.56 -.75 11.31 1325 ---- ---- ---- ---- 10.92 -.76 11.68 1330 ---- ---- ---- ---- 11.29 -.77 12.06 1335 ---- ---- ---- ---- 11.66 -.78 12.44 1340 ---- ---- ---- ---- 12.03 -.80 12.83 1345 ---- ---- ---- ---- 12.42 -.81 13.23 1350 ---- ---- ---- ---- 12.81 -.81 13.62 1355 ---- ---- ---- ---- 13.20 -.83 14.03 1360 ---- ---- ---- ---- 13.60 -.84 14.44 1365 ---- ---- ---- ---- 14.00 -.85 14.85 1370 ---- ---- ---- ---- 14.41 -.86 15.27 1375 ---- ---- ---- ---- 14.82 -.87 15.69 1380 ---- ---- ---- ---- 15.24 -.87 16.11 1385 ---- ---- ---- ---- 15.66 -.88 16.54 1390 ---- ---- ---- ---- 16.08 -.89 16.97 1400 ---- ---- ---- ---- 16.94 -.91 17.85 1410 ---- ---- ---- ---- 17.81 -.91 18.72 1420 ---- ---- ---- ---- 18.68 -.93 19.61 1430 ---- ---- ---- ---- 19.57 -.93 20.50 1440 ---- ---- ---- ---- 20.46 -.94 21.40 1450 ---- ---- ---- ---- 21.36 -.94 22.30 1460 ---- ---- ---- ---- 22.27 -.94 23.21 1470 ---- ---- ---- ---- 23.18 -.95 24.13 1480 ---- ---- ---- ---- 24.10 -.95 25.05 1490 ---- ---- ---- ---- 25.02 -.95 25.97 1500 ---- ---- ---- ---- 25.95 -.95 26.90 1510 ---- ---- ---- ---- 26.87 -.96 27.83 1520 ---- ---- ---- ---- 27.80 -.97 28.77 1530 ---- ---- ---- ---- 28.73 -.97 29.70 860 .19 .19 .19 .19 .19 -.01 1 .20 3 25 870 ---- ---- ---- ---- .21 -.02 .23 880 ---- ---- ---- ---- .24 -.02 .26 890 ---- ---- ---- ---- .27 -.03 .30 900 ---- ---- ---- ---- .30 -.03 .33 910 ---- ---- ---- ---- .33 -.04 .37 920 ---- ---- .40A .40A .37 -.04 .41 930 ---- ---- .43A .43A .41 -.04 .45 940 ---- ---- .46A .46A .44 -.06 .50 950 ---- ---- .50A .50A .49 -.05 .54 960 ---- ---- .54A .54A .53 -.06 .59 970 ---- ---- .59A .59A .57 -.08 .65 980 ---- ---- .64A .64A .62 -.08 .70 990 ---- ---- .70A .70A .68 -.08 .76 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .98 -.12 1.10 1005 ---- ---- ---- ---- 1.02 -.12 1.14 1010 ---- ---- ---- ---- 1.07 -.12 1.19 1015 ---- ---- ---- ---- 1.11 -.13 1.24 1020 ---- ---- ---- ---- 1.16 -.13 1.29 1025 ---- ---- ---- ---- 1.20 -.14 1.34 1030 ---- ---- ---- ---- 1.25 -.14 1.39 1035 ---- ---- ---- ---- 1.30 -.15 1.45 1040 ---- ---- ---- ---- 1.35 -.16 1.51 1045 ---- ---- ---- ---- 1.41 -.16 1.57 1050 ---- ---- ---- ---- 1.46 -.17 1.63 1055 ---- ---- ---- ---- 1.52 -.17 1.69 1060 ---- ---- ---- ---- 1.58 -.18 1.76 1065 ---- ---- ---- ---- 1.65 -.18 1.83 1070 ---- ---- ---- ---- 1.71 -.19 1.90 1075 ---- ---- ---- ---- 1.78 -.19 1.97 1080 ---- ---- ---- ---- 1.85 -.20 2.05 1085 ---- ---- ---- ---- 1.92 -.21 2.13 1090 ---- ---- ---- ---- 2.00 -.21 2.21 1095 ---- ---- ---- ---- 2.08 -.22 2.30 1100 ---- ---- ---- ---- 2.16 -.23 2.39 1105 ---- ---- ---- ---- 2.24 -.24 2.48 1110 ---- ---- ---- ---- 2.33 -.25 2.58 1115 ---- ---- ---- ---- 2.42 -.26 2.68 1120 ---- ---- ---- ---- 2.52 -.26 2.78 1125 ---- ---- ---- ---- 2.62 -.27 2.89 1130 ---- ---- ---- ---- 2.72 -.28 3.00 1135 ---- ---- ---- ---- 2.82 -.30 3.12 1140 ---- ---- ---- ---- 2.93 -.31 3.24 1145 ---- ---- ---- ---- 3.05 -.31 3.36 1150 ---- ---- ---- ---- 3.17 -.32 3.49 1155 ---- ---- ---- ---- 3.29 -.33 3.62 1160 ---- ---- ---- ---- 3.42 -.34 3.76 1165 ---- ---- ---- ---- 3.55 -.35 3.90 1170 ---- ---- ---- ---- 3.69 -.36 4.05 1175 ---- ---- ---- ---- 3.83 -.38 4.21 1180 ---- ---- ---- ---- 3.98 -.39 4.37 1185 ---- ---- ---- ---- 4.13 -.40 4.53 1190 ---- ---- ---- ---- 4.29 -.41 4.70 1195 ---- ---- ---- ---- 4.46 -.42 4.88 1200 ---- ---- ---- ---- 4.63 -.43 5.06 1205 ---- ---- ---- ---- 4.80 -.45 5.25 1210 ---- ---- ---- ---- 4.99 -.46 5.45 1215 ---- ---- ---- ---- 5.18 -.47 5.65 1220 ---- ---- ---- ---- 5.38 -.48 5.86 1225 ---- ---- ---- ---- 5.58 -.50 6.08 1230 ---- ---- ---- ---- 5.79 -.52 6.31 1235 ---- ---- ---- ---- 6.01 -.53 6.54 1240 ---- ---- ---- ---- 6.24 -.54 6.78 1245 ---- ---- ---- ---- 6.48 -.55 7.03 1250 ---- ---- ---- ---- 6.72 -.56 7.28 1255 ---- ---- ---- ---- 6.97 -.58 7.55 1260 ---- ---- ---- ---- 7.23 -.59 7.82 1265 ---- ---- ---- ---- 7.49 -.61 8.10 1270 ---- ---- ---- ---- 7.77 -.61 8.38 1275 ---- ---- ---- ---- 8.05 -.63 8.68 1280 ---- ---- ---- ---- 8.34 -.64 8.98 1285 ---- ---- ---- ---- 8.63 -.66 9.29 1290 ---- ---- ---- ---- 8.94 -.66 9.60 1295 ---- ---- ---- ---- 9.25 -.68 9.93 1300 ---- ---- ---- ---- 9.56 -.69 10.25 1305 ---- ---- ---- ---- 9.89 -.70 10.59 1310 ---- ---- ---- ---- 10.22 -.71 10.93 1315 ---- ---- ---- ---- 10.55 -.73 11.28 1320 ---- ---- ---- ---- 10.89 -.74 11.63 1330 ---- ---- ---- ---- 11.59 -.76 12.35 1340 ---- ---- ---- ---- 12.31 -.77 13.08 1350 ---- ---- ---- ---- 13.04 -.80 13.84 1360 ---- ---- ---- ---- 13.80 -.81 14.61 1370 ---- ---- ---- ---- 14.57 -.83 15.40 1380 ---- ---- ---- ---- 15.36 -.84 16.20 1390 ---- ---- ---- ---- 16.16 -.86 17.02 1400 ---- ---- ---- ---- 16.98 -.87 17.85 1410 ---- ---- ---- ---- 17.81 -.88 18.69 1420 ---- ---- ---- ---- 18.66 -.89 19.55 1430 ---- ---- ---- ---- 19.51 -.90 20.41 1440 ---- ---- ---- ---- 20.38 -.91 21.29 1450 ---- ---- ---- ---- 21.25 -.92 22.17 1460 ---- ---- ---- ---- 22.13 -.93 23.06 1470 ---- ---- ---- ---- 23.02 -.93 23.95 850 ---- ---- ---- ---- .27 -.04 .31 860 ---- ---- ---- ---- .30 -.04 .34 870 ---- ---- ---- ---- .33 -.04 .37 880 ---- ---- ---- ---- .36 -.04 .40 890 ---- ---- ---- ---- .39 -.05 .44 900 ---- ---- ---- ---- .43 -.05 .48 910 ---- ---- ---- ---- .47 -.05 .52 920 ---- ---- ---- ---- .51 -.06 .57 930 ---- ---- ---- ---- .55 -.07 .62 940 ---- ---- ---- ---- .60 -.07 .67 950 ---- ---- ---- ---- .65 -.08 .73 960 ---- ---- ---- ---- .71 -.08 .79 970 ---- ---- ---- ---- .77 -.09 .86 980 ---- ---- ---- ---- .84 -.10 .94 990 ---- ---- ---- ---- .91 -.10 1.01 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.29 -.13 1.42 1005 ---- ---- ---- ---- 1.33 -.14 1.47 1010 ---- ---- ---- ---- 1.38 -.14 1.52 1015 ---- ---- ---- ---- 1.43 -.14 1.57 1020 ---- ---- ---- ---- 1.48 -.15 1.63 1025 ---- ---- ---- ---- 1.54 -.15 1.69 1030 ---- ---- ---- ---- 1.59 -.16 1.75 1035 ---- ---- ---- ---- 1.65 -.16 1.81 1040 ---- ---- ---- ---- 1.70 -.17 1.87 1045 ---- ---- ---- ---- 1.76 -.18 1.94 1050 ---- ---- ---- ---- 1.83 -.18 2.01 1055 ---- ---- ---- ---- 1.89 -.19 2.08 1060 ---- ---- ---- ---- 1.96 -.19 2.15 1065 ---- ---- ---- ---- 2.03 -.19 2.22 1070 ---- ---- ---- ---- 2.10 -.20 2.30 1 1075 ---- ---- ---- ---- 2.17 -.21 2.38 1080 ---- ---- ---- ---- 2.25 -.21 2.46 1085 ---- ---- ---- ---- 2.32 -.23 2.55 1090 ---- ---- ---- ---- 2.41 -.23 2.64 1095 ---- ---- ---- ---- 2.49 -.24 2.73 1100 ---- ---- ---- ---- 2.58 -.24 2.82 1105 ---- ---- ---- ---- 2.67 -.25 2.92 1110 ---- ---- ---- ---- 2.76 -.26 3.02 1115 ---- ---- ---- ---- 2.85 -.27 3.12 1120 ---- ---- ---- ---- 2.95 -.28 3.23 1125 ---- ---- ---- ---- 3.06 -.28 3.34 1130 ---- ---- ---- ---- 3.16 -.29 3.45 1135 ---- ---- ---- ---- 3.27 -.30 3.57 1140 ---- ---- ---- ---- 3.39 -.31 3.70 1145 ---- ---- ---- ---- 3.50 -.32 3.82 1150 ---- ---- ---- ---- 3.62 -.33 3.95 1155 ---- ---- ---- ---- 3.75 -.34 4.09 1160 ---- ---- ---- ---- 3.88 -.35 4.23 1165 ---- ---- ---- ---- 4.02 -.35 4.37 1170 ---- ---- ---- ---- 4.16 -.36 4.52 1175 ---- ---- ---- ---- 4.30 -.38 4.68 1180 ---- ---- ---- ---- 4.45 -.39 4.84 1185 ---- ---- ---- ---- 4.60 -.40 5.00 1190 ---- ---- ---- ---- 4.76 -.41 5.17 1195 ---- ---- ---- ---- 4.93 -.42 5.35 1200 ---- ---- ---- ---- 5.10 -.43 5.53 1205 ---- ---- ---- ---- 5.27 -.45 5.72 1210 ---- ---- ---- ---- 5.46 -.45 5.91 1215 ---- ---- ---- ---- 5.65 -.46 6.11 1220 ---- ---- ---- ---- 5.84 -.48 6.32 1225 ---- ---- ---- ---- 6.05 -.49 6.54 1230 ---- ---- ---- ---- 6.26 -.50 6.76 1235 ---- ---- ---- ---- 6.48 -.51 6.99 1240 ---- ---- ---- ---- 6.70 -.53 7.23 1245 ---- ---- ---- ---- 6.93 -.54 7.47 1250 ---- ---- ---- ---- 7.17 -.55 7.72 1255 ---- ---- ---- ---- 7.42 -.56 7.98 1260 ---- ---- ---- ---- 7.67 -.57 8.24 1265 ---- ---- ---- ---- 7.93 -.58 8.51 1270 ---- ---- ---- ---- 8.19 -.60 8.79 1275 ---- ---- ---- ---- 8.46 -.61 9.07 1280 ---- ---- ---- ---- 8.74 -.62 9.36 1285 ---- ---- ---- ---- 9.02 -.63 9.65 1290 ---- ---- ---- ---- 9.30 -.65 9.95 1295 ---- ---- ---- ---- 9.60 -.65 10.25 1300 ---- ---- ---- ---- 9.89 -.67 10.56 1310 ---- ---- ---- ---- 10.51 -.69 11.20 1320 ---- ---- ---- ---- 11.14 -.71 11.85 1330 ---- ---- ---- ---- 11.80 -.73 12.53 1340 ---- ---- ---- ---- 12.48 -.75 13.23 1350 ---- ---- ---- ---- 13.18 -.77 13.95 1360 ---- ---- ---- ---- 13.90 -.79 14.69 1370 ---- ---- ---- ---- 14.63 -.81 15.44 1380 ---- ---- ---- ---- 15.39 -.83 16.22 1390 ---- ---- ---- ---- 16.17 -.83 17.00 1400 ---- ---- ---- ---- 16.96 -.85 17.81 1410 ---- ---- ---- ---- 17.76 -.87 18.63 1420 ---- ---- ---- ---- 18.58 -.88 19.46 1430 ---- ---- ---- ---- 19.42 -.89 20.31 1440 ---- ---- ---- ---- 20.27 -.89 21.16 850 ---- ---- ---- ---- .42 -.04 .46 860 ---- ---- ---- ---- .45 -.05 .50 870 ---- ---- ---- ---- .49 -.05 .54 880 ---- ---- ---- ---- .53 -.06 .59 890 ---- ---- ---- ---- .57 -.06 .63 900 ---- ---- ---- ---- .62 -.06 .68 910 ---- ---- ---- ---- .67 -.07 .74 920 ---- ---- ---- ---- .72 -.07 .79 930 ---- ---- ---- ---- .78 -.08 .86 940 ---- ---- ---- ---- .83 -.09 .92 950 ---- ---- ---- ---- .90 -.09 .99 960 ---- ---- ---- ---- .97 -.10 1.07 970 ---- ---- ---- ---- 1.04 -.11 1.15 980 ---- ---- ---- ---- 1.12 -.11 1.23 990 ---- ---- ---- ---- 1.20 -.12 1.32 GBU DEC24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.59 -.15 1.74 1010 ---- ---- ---- ---- 1.70 -.15 1.85 1020 ---- ---- ---- ---- 1.81 -.16 1.97 1030 ---- ---- ---- ---- 1.93 -.17 2.10 1040 ---- ---- ---- ---- 2.05 -.18 2.23 1050 ---- ---- ---- ---- 2.18 -.19 2.37 1060 ---- ---- ---- ---- 2.32 -.20 2.52 1070 ---- ---- ---- ---- 2.47 -.21 2.68 1080 ---- ---- ---- ---- 2.63 -.22 2.85 1090 ---- ---- ---- ---- 2.80 -.24 3.04 1100 ---- ---- ---- ---- 2.97 -.26 3.23 1110 ---- ---- ---- ---- 3.16 -.27 3.43 1120 ---- ---- ---- ---- 3.36 -.29 3.65 1130 ---- ---- ---- ---- 3.58 -.30 3.88 1140 ---- ---- ---- ---- 3.81 -.31 4.12 1150 ---- ---- ---- ---- 4.05 -.33 4.38 1155 ---- ---- ---- ---- 4.18 -.34 4.52 1160 ---- ---- ---- ---- 4.31 -.35 4.66 1165 ---- ---- ---- ---- 4.45 -.36 4.81 1170 ---- ---- ---- ---- 4.59 -.37 4.96 1175 ---- ---- ---- ---- 4.73 -.38 5.11 1180 ---- ---- ---- ---- 4.88 -.39 5.27 1185 ---- ---- ---- ---- 5.04 -.40 5.44 1190 ---- ---- ---- ---- 5.20 -.40 5.60 1195 ---- ---- ---- ---- 5.36 -.42 5.78 1200 ---- ---- ---- ---- 5.53 -.43 5.96 1205 ---- ---- ---- ---- 5.71 -.44 6.15 1210 ---- ---- ---- ---- 5.89 -.45 6.34 1215 ---- ---- ---- ---- 6.08 -.46 6.54 1220 ---- ---- ---- ---- 6.27 -.47 6.74 1225 ---- ---- ---- ---- 6.47 -.49 6.96 1230 ---- ---- ---- ---- 6.68 -.50 7.18 1235 ---- ---- ---- ---- 6.90 -.50 7.40 1240 ---- ---- ---- ---- 7.12 -.52 7.64 1245 ---- ---- ---- ---- 7.35 -.52 7.87 1250 ---- ---- ---- ---- 7.58 -.54 8.12 1255 ---- ---- ---- ---- 7.82 -.55 8.37 1260 ---- ---- ---- ---- 8.07 -.56 8.63 1265 ---- ---- ---- ---- 8.32 -.57 8.89 1270 ---- ---- ---- ---- 8.58 -.58 9.16 1275 ---- ---- ---- ---- 8.84 -.60 9.44 1280 ---- ---- ---- ---- 9.11 -.61 9.72 1285 ---- ---- ---- ---- 9.39 -.61 10.00 1290 ---- ---- ---- ---- 9.67 -.62 10.29 1295 ---- ---- ---- ---- 9.95 -.64 10.59 1300 ---- ---- ---- ---- 10.24 -.65 10.89 1310 ---- ---- ---- ---- 10.84 -.67 11.51 1320 ---- ---- ---- ---- 11.45 -.69 12.14 1330 ---- ---- ---- ---- 12.09 -.71 12.80 1340 ---- ---- ---- ---- 12.75 -.73 13.48 1350 ---- ---- ---- ---- 13.43 -.74 14.17 1360 ---- ---- ---- ---- 14.12 -.77 14.89 1370 ---- ---- ---- ---- 14.84 -.78 15.62 1380 ---- ---- ---- ---- 15.57 -.80 16.37 1390 ---- ---- ---- ---- 16.32 -.81 17.13 1400 ---- ---- ---- ---- 17.09 -.82 17.91 1410 ---- ---- ---- ---- 17.87 -.84 18.71 1420 ---- ---- ---- ---- 18.67 -.85 19.52 1430 ---- ---- ---- ---- 19.48 -.86 20.34 1440 ---- ---- ---- ---- 20.31 -.86 21.17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1960 4002 42721 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 CALL 1100 ---- 12.20B ---- 12.20B 12.20 +1.05 11.15 1105 ---- 11.71B ---- 11.71B 11.70 +1.04 10.66 1110 ---- 11.21B ---- 11.21B 11.21 +1.04 10.17 1115 ---- 10.72B ---- 10.72B 10.71 +1.03 9.68 1120 ---- 10.23B ---- 10.23B 10.22 +1.03 9.19 1125 ---- 9.73B ---- 9.73B 9.73 +1.03 8.70 1130 ---- 9.24B ---- 9.24B 9.23 +1.02 8.21 1135 ---- 8.75B ---- 8.75B 8.74 +1.01 7.73 1140 ---- 8.26B ---- 8.26B 8.26 +1.01 7.25 1145 ---- 7.78B ---- 7.78B 7.77 +1.00 6.77 1150 ---- 7.30B ---- 7.30B 7.29 +.99 6.30 1155 ---- 6.82B ---- 6.82B 6.81 +.97 5.84 1160 ---- 6.35B ---- 6.35B 6.34 +.96 5.38 1165 ---- 5.89B ---- 5.89B 5.87 +.93 4.94 1170 ---- 5.43B ---- 5.43B 5.42 +.92 4.50 1172 ---- 5.21B ---- 5.21B 5.19 +.90 4.29 1175 ---- 4.98B ---- 4.98B 4.97 +.89 4.08 1177 ---- 4.77B ---- 4.77B 4.75 +.88 3.87 1180 ---- 4.55B ---- 4.55B 4.54 +.87 3.67 1182 ---- 4.33B ---- 4.33B 4.32 +.84 3.48 1185 ---- 4.13B ---- 4.13B 4.11 +.83 3.28 1187 ---- 3.92B ---- 3.92B 3.91 +.82 3.09 1190 ---- 3.71B ---- 3.71B 3.70 +.79 2.91 1192 ---- 3.51B ---- 3.51B 3.50 +.77 2.73 1195 ---- 3.32B ---- 3.32B 3.31 +.75 2.56 1197 ---- 3.13B ---- 3.13B 3.12 +.73 2.39 1200 ---- 2.94B ---- 2.94B 2.93 +.70 2.23 1202 ---- 2.76B ---- 2.76B 2.75 +.67 2.08 1205 ---- 2.59B ---- 2.59B 2.58 +.66 1.92 1207 ---- 2.42B ---- 2.42B 2.41 +.63 1.78 50 1210 ---- 2.25B ---- 2.25B 2.24 +.60 1.64 1212 ---- 2.10B ---- 2.10B 2.09 +.59 1.50 50 1215 ---- 1.95B ---- 1.95B 1.94 +.57 1.37 50 1217 ---- 1.80B ---- 1.80B 1.79 +.53 1.26 1220 ---- 1.66B ---- 1.66B 1.65 +.50 1.15 25 1222 ---- 1.53B ---- 1.53B 1.52 +.48 1.04 1225 ---- 1.40B ---- 1.40B 1.39 +.45 .94 39 1227 ---- 1.28B ---- 1.28B 1.27 +.42 .85 20 1230 ---- 1.17B ---- 1.17B 1.16 +.39 .77 1232 ---- 1.06B ---- 1.06B 1.06 +.37 .69 1235 ---- .96B ---- .96B .96 +.34 .62 1237 ---- .87B ---- .87B .87 +.32 .55 1240 ---- .79B ---- .79B .79 +.29 .50 1245 ---- .63B ---- .63B .64 +.24 .40 4 4 1250 ---- .50B ---- .50B .51 +.20 .31 1255 ---- .40B ---- .40B .41 +.16 .25 1260 ---- .31B ---- .31B .32 +.13 .19 1265 ---- .24B ---- .24B .25 +.10 .15 1270 ---- .19B ---- .19B .19 +.08 .11 1275 ---- .14B ---- .14B .14 +.05 .09 1280 ---- .11B ---- .11B .11 +.04 .07 1285 ---- .08B ---- .08B .08 +.03 .05 1290 ---- .06B ---- .06B .06 +.02 .04 1295 ---- .04B ---- .04B .04 +.01 .03 1300 ---- .03B ---- .03B .03 +.01 .02 1305 ---- .02B ---- .02B .02 +.01 .01 1310 ---- .02B ---- .02B .02 +.01 .01 1315 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 238 MB1 FEB23 GBP/USD Weekly Monday Options - WK 1 PUT 1100 ---- ---- ---- ---- .02 UNCH .02 1105 ---- ---- ---- ---- .02 -.01 .03 1110 ---- ---- ---- ---- .03 -.01 .04 1115 ---- ---- ---- ---- .03 -.01 .04 1120 ---- ---- ---- ---- .03 -.02 .05 1125 ---- ---- .05A .05A .04 -.02 .06 1130 ---- ---- .06A .06A .05 -.02 .07 1135 ---- ---- .07A .07A .05 -.04 .09 1140 ---- ---- .08A .08A .06 -.05 .11 1145 ---- ---- .09A .09A .08 -.05 .13 1150 ---- ---- .11A .11A .09 -.07 .16 1155 ---- ---- .13A .13A .11 -.08 .19 1160 ---- ---- .16A .16A .14 -.09 .23 1165 ---- ---- .19A .19A .17 -.12 .29 1170 .27 .27 .23A .23A .22 -.13 1 .35 4 4 1172 ---- ---- .26A .26A .24 -.14 .38 1175 ---- ---- .29A .29A .27 -.15 .42 1177 ---- ---- .32A .32A .30 -.17 .47 1180 ---- ---- .35A .35A .33 -.18 .51 1182 ---- ---- .38A .38A .37 -.20 .57 1185 ---- ---- .42A .42A .40 -.22 .62 1 1187 ---- ---- .46A .46A .45 -.23 .68 1190 ---- ---- .51A .51A .49 -.26 .75 1192 ---- ---- .56A .56A .54 -.28 .82 1195 ---- ---- .61A .61A .60 -.30 .90 1197 ---- ---- .67A .67A .66 -.32 .98 1200 ---- ---- .73A .73A .72 -.35 1.07 1202 ---- ---- .80A .80A .79 -.37 1.16 1205 ---- ---- .87A .87A .86 -.40 1.26 1207 ---- ---- .95A .95A .94 -.42 1.36 1210 ---- ---- 1.03A 1.03A 1.03 -.44 1.47 1212 ---- ---- 1.12A 1.12A 1.12 -.46 1.58 1215 ---- ---- 1.22A 1.22A 1.22 -.48 1.70 1217 ---- ---- 1.32A 1.32A 1.32 -.51 1.83 27 1220 ---- ---- 1.43A 1.43A 1.43 -.54 1.97 1222 ---- ---- 1.54A 1.54A 1.55 -.57 2.12 1225 ---- ---- 1.67A 1.67A 1.67 -.60 2.27 1227 ---- ---- 1.80A 1.80A 1.80 -.63 2.43 1230 ---- ---- 1.94A 1.94A 1.94 -.65 2.59 1232 ---- ---- 2.08A 2.08A 2.09 -.67 2.76 1235 ---- ---- 2.23A 2.23A 2.24 -.70 2.94 1237 ---- ---- 2.39A 2.39A 2.40 -.72 3.12 1240 ---- ---- 2.55A 2.55A 2.56 -.76 3.32 1245 ---- ---- 2.89A 2.89A 2.91 -.80 3.71 1250 ---- ---- 3.26A 3.26A 3.28 -.85 4.13 1255 ---- ---- 3.65A 3.65A 3.67 -.89 4.56 1260 ---- ---- 4.08A 4.08A 4.09 -.92 5.01 1265 ---- ---- 4.51A 4.51A 4.51 -.95 5.46 1270 ---- ---- 4.96A 4.96A 4.95 -.97 5.92 1275 ---- ---- 5.41A 5.41A 5.41 -.98 6.39 1280 ---- ---- 5.88A 5.88A 5.87 -1.00 6.87 1285 ---- ---- 6.35A 6.35A 6.34 -1.01 7.35 1290 ---- ---- 6.83A 6.83A 6.82 -1.02 7.84 1295 ---- ---- 7.31A 7.31A 7.30 -1.03 8.33 1300 ---- ---- 7.80A 7.80A 7.78 -1.04 8.82 1305 ---- ---- 8.29A 8.29A 8.27 -1.04 9.31 1310 ---- ---- 8.78A 8.78A 8.77 -1.03 9.80 1315 ---- ---- 9.27A 9.27A 9.26 -1.04 10.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 32 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1100 ---- 12.07B ---- 12.07B 12.08 +.91 11.17 1105 ---- 11.57B ---- 11.57B 11.58 +.91 10.67 1110 ---- 11.07B ---- 11.07B 11.08 +.91 10.17 1115 ---- 10.57B ---- 10.57B 10.58 +.91 9.67 1120 ---- 10.07B ---- 10.07B 10.08 +.91 9.17 1125 ---- 9.57B ---- 9.57B 9.58 +.91 8.67 1130 ---- 9.07B ---- 9.07B 9.08 +.91 8.17 1135 ---- 8.57B ---- 8.57B 8.58 +.91 7.67 1140 ---- 8.07B ---- 8.07B 8.08 +.91 7.17 1145 ---- 7.57B ---- 7.57B 7.58 +.91 6.67 1150 ---- 7.07B ---- 7.07B 7.08 +.91 6.17 1155 ---- 6.57B ---- 6.57B 6.58 +.91 5.67 1160 ---- 6.07B ---- 6.07B 6.08 +.91 5.17 1165 ---- 5.57B ---- 5.57B 5.58 +.91 4.67 1170 ---- 5.07B ---- 5.07B 5.08 +.91 4.17 1172 ---- 4.82B ---- 4.82B 4.83 +.91 3.92 1175 ---- 4.57B ---- 4.57B 4.58 +.91 3.67 1177 ---- 4.32B ---- 4.32B 4.33 +.91 3.42 1180 ---- 4.07B ---- 4.07B 4.08 +.91 3.17 1182 ---- 3.82B ---- 3.82B 3.83 +.91 2.92 8 1185 ---- 3.57B ---- 3.57B 3.58 +.91 2.67 1187 ---- 3.32B ---- 3.32B 3.33 +.91 2.42 1190 ---- 3.07B ---- 3.07B 3.08 +.91 2.17 1192 ---- 2.82B ---- 2.82B 2.83 +.90 1.93 10 63 1195 ---- 2.57B ---- 2.57B 2.58 +.90 1.68 4 2 1197 1.93 2.32B 1.65A 1.65A 2.33 +.89 1 1.44 33 1200 ---- 2.07B ---- 2.07B 2.08 +.87 1.21 216 254 1202 ---- 1.82B ---- 1.82B 1.83 +.84 .99 12 70 1205 ---- 1.57B ---- 1.57B 1.58 +.80 .78 40 40 1207 ---- 1.32B ---- 1.32B 1.33 +.74 .59 249 249 1210 ---- 1.07B .41A 1.07B 1.08 +.65 .43 1212 ---- .82B .26A .82B .83 +.53 .30 80 80 1215 ---- .57B .14A .57B .58 +.39 .19 138 138 1217 .14 .32B .07A .32B .33 +.21 10 .12 1 1 1220 ---- .14B .02A .14B .08 +.01 .07 1 1 1222 ---- .06B .01A .06B .00 -.04 .04 1225 ---- ---- .01A .01A .00 -.02 .02 1227 ---- ---- ---- ---- .00 -.01 .01 1230 ---- ---- ---- ---- .00 UNCH CAB 1232 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 2 1237 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1242 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 50 1252 ---- ---- ---- ---- .00 UNCH CAB 50 1255 ---- ---- ---- ---- .00 UNCH CAB 50 1257 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1262 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 3 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- ---- .00 UNCH CAB 1330 ---- ---- ---- ---- .00 UNCH CAB 1335 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 751 1094 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH 3 CAB 10 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 -.01 .01 30 1195 ---- ---- ---- ---- .00 -.01 .01 38 1197 ---- ---- .01A .01A .00 -.02 .02 1200 ---- ---- .01A .01A .00 -.04 .04 1202 ---- ---- .01A .01A .00 -.07 .07 1205 ---- ---- .01A .01A .00 -.11 .11 23 23 1207 ---- ---- .01A .01A .00 -.17 .17 1210 .03 .03 .01A .01A .00 -.26 1 .26 401 1212 ---- ---- .01A .01A .00 -.38 .38 1215 .14 .24B .01 .01 .00 -.52 32 .52 60 1217 ---- ---- .01A .01A .00 -.70 .70 4 4 1220 ---- ---- .01A .01A .00 -.90 .90 1222 ---- ---- .13A .13A .17 -.95 1.12 1225 ---- ---- .43A .43A .42 -.93 1.35 1227 ---- ---- .68A .68A .67 -.92 1.59 1230 1.10 1.10 .93A .91A .92 -.91 5 1.83 5 1232 ---- ---- 1.18A 1.18A 1.17 -.91 2.08 1235 ---- ---- 1.43A 1.43A 1.42 -.91 2.33 1237 ---- ---- 1.68A 1.68A 1.67 -.91 2.58 1240 ---- ---- 1.93A 1.93A 1.92 -.91 2.83 1242 ---- ---- 2.18A 2.18A 2.17 -.91 3.08 1245 ---- ---- 2.43A 2.43A 2.42 -.91 3.33 1247 ---- ---- 2.68A 2.68A 2.67 -.91 3.58 1250 ---- ---- 2.93A 2.93A 2.92 -.91 3.83 1252 ---- ---- 3.18A 3.18A 3.17 -.91 4.08 1255 ---- ---- 3.43A 3.43A 3.42 -.91 4.33 1257 ---- ---- 3.68A 3.68A 3.67 -.91 4.58 1260 ---- ---- 3.93A 3.93A 3.92 -.91 4.83 1262 ---- ---- 4.18A 4.18A 4.17 -.91 5.08 1265 ---- ---- 4.43A 4.43A 4.42 -.91 5.33 1270 ---- ---- 4.93A 4.93A 4.92 -.91 5.83 1275 ---- ---- 5.43A 5.43A 5.42 -.91 6.33 1280 ---- ---- 5.93A 5.93A 5.92 -.91 6.83 1285 ---- ---- 6.43A 6.43A 6.42 -.91 7.33 1290 ---- ---- 6.93A 6.93A 6.92 -.91 7.83 1295 ---- ---- 7.43A 7.43A 7.42 -.91 8.33 1300 ---- ---- 7.93A 7.93A 7.92 -.91 8.83 1305 ---- ---- 8.43A 8.43A 8.42 -.91 9.33 1310 ---- ---- 8.93A 8.93A 8.92 -.91 9.83 1315 ---- ---- 9.43A 9.43A 9.42 -.91 10.33 1320 ---- ---- 9.93A 9.93A 9.92 -.91 10.83 1325 ---- ---- 10.43A 10.43A 10.42 -.91 11.33 1330 ---- ---- 10.93A 10.93A 10.92 -.91 11.83 1335 ---- ---- 11.43A 11.43A 11.42 -.91 12.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 27 572 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1100 ---- 12.20B ---- 12.20B 12.20 +1.05 11.15 1105 ---- 11.70B ---- 11.70B 11.70 +1.05 10.65 1110 ---- 11.21B ---- 11.21B 11.20 +1.05 10.15 1115 ---- 10.71B ---- 10.71B 10.70 +1.04 9.66 1120 ---- 10.21B ---- 10.21B 10.20 +1.04 9.16 1125 ---- 9.71B ---- 9.71B 9.70 +1.04 8.66 1130 ---- 9.22B ---- 9.22B 9.20 +1.03 8.17 1135 ---- 8.72B ---- 8.72B 8.71 +1.04 7.67 1140 ---- 8.22B ---- 8.22B 8.21 +1.03 7.18 1145 ---- 7.73B ---- 7.73B 7.72 +1.03 6.69 1150 ---- 7.23B ---- 7.23B 7.22 +1.02 6.20 1155 ---- 6.74B ---- 6.74B 6.73 +1.02 5.71 1160 ---- 6.25B ---- 6.25B 6.24 +1.01 5.23 1165 ---- 5.76B ---- 5.76B 5.75 +.99 4.76 1170 ---- 5.27B ---- 5.27B 5.26 +.97 4.29 1172 ---- 5.03B ---- 5.03B 5.02 +.96 4.06 1175 ---- 4.79B ---- 4.79B 4.78 +.95 3.83 1177 ---- 4.56B ---- 4.56B 4.55 +.94 3.61 1180 ---- 4.32B ---- 4.32B 4.31 +.92 3.39 1182 ---- 4.09B ---- 4.09B 4.08 +.91 3.17 1185 ---- 3.86B ---- 3.86B 3.85 +.89 2.96 1187 ---- 3.64B ---- 3.64B 3.63 +.88 2.75 1190 ---- 3.42B ---- 3.42B 3.40 +.85 2.55 1192 ---- 3.20B ---- 3.20B 3.19 +.83 2.36 1195 ---- 2.98B ---- 2.98B 2.97 +.80 2.17 1197 ---- 2.77B ---- 2.77B 2.76 +.77 1.99 1200 ---- 2.57B ---- 2.57B 2.56 +.74 1.82 1202 ---- 2.37B ---- 2.37B 2.36 +.71 1.65 1205 ---- 2.18B ---- 2.18B 2.17 +.68 1.49 1207 ---- 2.00B ---- 2.00B 1.99 +.65 1.34 1210 ---- 1.83B ---- 1.83B 1.81 +.60 1.21 1212 ---- 1.66B ---- 1.66B 1.64 +.56 1.08 1215 ---- 1.50B ---- 1.50B 1.48 +.53 .95 1217 ---- 1.35B ---- 1.35B 1.33 +.49 .84 1220 ---- 1.21B ---- 1.21B 1.19 +.45 .74 1222 ---- 1.08B ---- 1.08B 1.06 +.41 .65 1225 ---- .96B ---- .96B .94 +.37 .57 1227 ---- .84B ---- .84B .83 +.34 .49 1230 ---- .74B ---- .74B .73 +.31 .42 1232 ---- .64B ---- .64B .64 +.28 .36 1235 ---- .56B ---- .56B .55 +.24 .31 1237 ---- .48B ---- .48B .48 +.21 .27 1240 ---- .41B ---- .41B .41 +.18 .23 51 1242 ---- .35B ---- .35B .35 +.16 .19 1245 ---- .30B ---- .30B .30 +.14 .16 91 1247 ---- .25B ---- .25B .25 +.12 .13 1250 ---- .21B ---- .21B .21 +.10 .11 1252 ---- .18B ---- .18B .18 +.09 .09 1255 ---- .15B ---- .15B .15 +.08 .07 3 1257 ---- .12B ---- .12B .12 +.06 .06 1260 ---- .10B ---- .10B .10 +.05 .05 1262 ---- .08B ---- .08B .08 +.04 .04 1265 ---- .07B ---- .07B .06 +.03 .03 1270 ---- .04B ---- .04B .04 +.02 .02 1275 ---- .03B ---- .03B .03 +.02 .01 1280 ---- .02B ---- .02B .02 +.01 .01 1285 ---- ---- ---- ---- .01 +.01 CAB 1290 ---- ---- ---- ---- .01 +.01 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 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.02 .02 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- .03A .03A .01 -.03 .04 1 1155 ---- ---- .04A .04A .02 -.03 .05 1 1160 ---- ---- .04A .04A .03 -.04 .07 1 1165 ---- ---- .05A .05A .04 -.06 .10 1170 ---- ---- .07A .07A .05 -.08 .13 1172 ---- ---- .08A .08A .06 -.09 .15 1175 ---- ---- .09A .09A .07 -.10 .17 1177 ---- ---- .10A .10A .09 -.11 .20 1180 ---- ---- .11A .11A .10 -.12 .22 1182 ---- ---- .13A .13A .12 -.14 .26 21 1185 ---- ---- .16A .16A .14 -.16 .30 41 1187 ---- ---- .18A .18A .16 -.18 .34 1190 ---- ---- .21A .21A .19 -.20 .39 1192 ---- ---- .24A .24A .22 -.22 .44 1195 ---- ---- .27A .27A .26 -.24 .50 1197 ---- ---- .31A .31A .30 -.27 .57 1200 ---- ---- .36A .36A .34 -.31 .65 40 1202 ---- ---- .41A .41A .39 -.34 .73 1205 ---- ---- .47A .47A .45 -.37 .82 1207 ---- ---- .53A .53A .52 -.41 .93 1210 ---- ---- .61A .61A .59 -.45 1.04 1212 ---- ---- .69A .69A .67 -.49 1.16 1215 ---- ---- .77A .77A .77 -.51 1.28 1217 ---- ---- .87A .87A .87 -.55 1.42 1220 ---- ---- .98A .98A .97 -.60 1.57 234 1222 ---- ---- 1.09A 1.09A 1.09 -.64 1.73 1 1225 ---- ---- 1.22A 1.22A 1.22 -.67 1.89 1227 ---- ---- 1.35A 1.35A 1.36 -.71 2.07 1230 ---- ---- 1.49A 1.49A 1.51 -.74 2.25 4 1232 ---- ---- 1.65A 1.65A 1.66 -.78 2.44 1 1235 ---- ---- 1.81A 1.81A 1.83 -.81 2.64 1237 ---- ---- 1.98A 1.98A 2.00 -.84 2.84 1240 ---- ---- 2.16A 2.16A 2.19 -.86 3.05 1 1242 ---- ---- 2.35A 2.35A 2.38 -.88 3.26 1245 ---- ---- 2.54A 2.54A 2.57 -.91 3.48 1247 ---- ---- 2.74A 2.74A 2.78 -.93 3.71 1 1250 ---- ---- 2.95A 2.95A 2.99 -.94 3.93 1252 ---- ---- 3.17A 3.17A 3.20 -.96 4.16 1255 ---- ---- 3.39A 3.39A 3.42 -.98 4.40 1257 ---- ---- 3.65A 3.65A 3.64 -.99 4.63 1260 ---- ---- 3.88A 3.88A 3.87 -1.00 4.87 1262 ---- ---- 4.11A 4.11A 4.10 -1.01 5.11 1265 ---- ---- 4.35A 4.35A 4.34 -1.01 5.35 1270 ---- ---- 4.83A 4.83A 4.81 -1.03 5.84 1275 ---- ---- 5.31A 5.31A 5.30 -1.03 6.33 1280 ---- ---- 5.80A 5.80A 5.79 -1.03 6.82 1285 ---- ---- 6.29A 6.29A 6.28 -1.04 7.32 1290 ---- ---- 6.78A 6.78A 6.77 -1.04 7.81 1295 ---- ---- 7.28A 7.28A 7.27 -1.04 8.31 1300 ---- ---- 7.77A 7.77A 7.77 -1.04 8.81 1305 ---- ---- 8.27A 8.27A 8.27 -1.04 9.31 1310 ---- ---- 8.77A 8.77A 8.77 -1.04 9.81 1315 ---- ---- 9.27A 9.27A 9.26 -1.05 10.31 1320 ---- ---- 9.77A 9.77A 9.76 -1.05 10.81 1325 ---- ---- 10.27A 10.27A 10.26 -1.05 11.31 1330 ---- ---- 10.76A 10.76A 10.76 -1.05 11.81 1335 ---- ---- 11.26A 11.26A 11.26 -1.05 12.31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 347 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 CALL 1100 ---- 12.20B ---- 12.20B 12.19 +1.05 11.14 1105 ---- 11.70B ---- 11.70B 11.70 +1.05 10.65 1110 ---- 11.20B ---- 11.20B 11.20 +1.05 10.15 1115 ---- 10.71B ---- 10.71B 10.70 +1.04 9.66 1120 ---- 10.21B ---- 10.21B 10.21 +1.05 9.16 1125 ---- 9.72B ---- 9.72B 9.71 +1.04 8.67 1130 ---- 9.22B ---- 9.22B 9.21 +1.03 8.18 1135 ---- 8.73B ---- 8.73B 8.72 +1.03 7.69 1140 ---- 8.24B ---- 8.24B 8.23 +1.03 7.20 1145 ---- 7.74B ---- 7.74B 7.74 +1.03 6.71 1150 ---- 7.25B ---- 7.25B 7.25 +1.02 6.23 1155 ---- 6.76B ---- 6.76B 6.76 +1.00 5.76 1160 ---- 6.28B ---- 6.28B 6.27 +.98 5.29 1165 ---- 5.80B ---- 5.80B 5.79 +.97 4.82 1170 ---- 5.33B ---- 5.33B 5.32 +.95 4.37 1172 ---- 5.09B ---- 5.09B 5.09 +.94 4.15 1175 ---- 4.86B ---- 4.86B 4.85 +.92 3.93 1177 ---- 4.63B ---- 4.63B 4.62 +.90 3.72 1180 ---- 4.41B ---- 4.41B 4.40 +.90 3.50 1182 ---- 4.19B ---- 4.19B 4.17 +.87 3.30 1185 ---- 3.97B ---- 3.97B 3.95 +.86 3.09 1187 ---- 3.75B ---- 3.75B 3.73 +.84 2.89 1190 ---- 3.54B ---- 3.54B 3.52 +.82 2.70 1192 ---- 3.32B ---- 3.32B 3.31 +.80 2.51 1195 ---- 3.12B ---- 3.12B 3.11 +.78 2.33 1197 ---- 2.92B ---- 2.92B 2.91 +.75 2.16 1200 ---- 2.72B ---- 2.72B 2.71 +.72 1.99 1202 ---- 2.53B ---- 2.53B 2.52 +.70 1.82 1205 ---- 2.35B ---- 2.35B 2.34 +.67 1.67 1207 ---- 2.17B ---- 2.17B 2.16 +.64 1.52 1210 ---- 2.01B ---- 2.01B 1.99 +.61 1.38 1212 ---- 1.84B ---- 1.84B 1.83 +.58 1.25 1215 ---- 1.69B ---- 1.69B 1.68 +.55 1.13 1217 ---- 1.54B ---- 1.54B 1.53 +.51 1.02 1220 ---- 1.40B ---- 1.40B 1.39 +.48 .91 1222 ---- 1.27B ---- 1.27B 1.26 +.45 .81 1225 ---- 1.14B ---- 1.14B 1.13 +.41 .72 1227 ---- 1.03B ---- 1.03B 1.02 +.38 .64 1230 ---- .92B ---- .92B .91 +.35 .56 1232 ---- .82B ---- .82B .81 +.31 .50 1235 ---- .73B ---- .73B .72 +.29 .43 1237 ---- .64B ---- .64B .64 +.26 .38 1240 ---- .56B ---- .56B .56 +.23 .33 1242 ---- .49B ---- .49B .50 +.21 .29 1245 ---- .43B ---- .43B .44 +.19 .25 4 8 1247 ---- .38B ---- .38B .38 +.16 .22 1250 ---- .33B ---- .33B .33 +.14 .19 1252 ---- .28B ---- .28B .29 +.13 .16 1255 ---- .25B ---- .25B .25 +.11 .14 1257 ---- .21B ---- .21B .22 +.10 .12 1260 ---- .18B ---- .18B .19 +.09 .10 1262 ---- .15B ---- .15B .16 +.07 .09 1265 ---- .13B ---- .13B .14 +.06 .08 1270 ---- .09B ---- .09B .10 +.04 .06 1275 ---- .07B ---- .07B .07 +.03 .04 1280 ---- .05B ---- .05B .05 +.02 .03 1285 ---- .03B ---- .03B .04 +.02 .02 1290 ---- .02B ---- .02B .03 +.02 .01 1295 ---- .02B ---- .02B .02 +.01 .01 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 +.01 CAB 1310 ---- ---- ---- ---- .01 +.01 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 8 MB5 JAN23 GBP/USD Weekly Monday Options - WK 5 PUT 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .02 -.01 10 .03 1135 ---- ---- ---- ---- .02 -.02 .04 1140 ---- ---- .04A .04A .03 -.02 10 .05 1145 ---- ---- .05A .05A .03 -.03 .06 1150 ---- ---- .06A .06A .04 -.04 .08 20 1155 ---- ---- .07A .07A .05 -.05 .10 2 1160 ---- ---- .08A .08A .07 -.06 .13 1 1165 ---- ---- .10A .10A .09 -.08 .17 1170 ---- ---- .12A .12A .11 -.10 .21 4 7 1172 ---- ---- .14A .14A .13 -.11 .24 1175 ---- ---- .16A .16A .15 -.12 .27 1177 ---- ---- .18A .18A .16 -.14 .30 1180 ---- ---- .20A .20A .19 -.15 .34 20 1182 ---- ---- .23A .23A .21 -.17 .38 1185 ---- ---- .25A .25A .24 -.19 .43 66 33 1187 ---- ---- .29A .29A .27 -.21 .48 1190 ---- ---- .32A .32A .31 -.23 .54 221 1192 ---- ---- .36A .36A .35 -.25 .60 1195 ---- ---- .41A .41A .39 -.28 .67 1197 ---- ---- .46A .46A .44 -.30 .74 1200 ---- ---- .51A .51A .50 -.32 .82 1 1202 ---- ---- .57A .57A .56 -.35 .91 1205 ---- ---- .63A .63A .62 -.38 1.00 1207 ---- ---- .70A .70A .70 -.40 1.10 1210 ---- ---- .78A .78A .78 -.43 1.21 1 1212 ---- ---- .86A .86A .86 -.47 1.33 1215 ---- ---- .95A .95A .96 -.50 1.46 1217 ---- ---- 1.05A 1.05A 1.06 -.53 1.59 1220 ---- ---- 1.16A 1.16A 1.17 -.57 1.74 2 1222 ---- ---- 1.28A 1.28A 1.29 -.60 1.89 1225 ---- ---- 1.41A 1.41A 1.41 -.64 2.05 1227 ---- ---- 1.54A 1.54A 1.54 -.67 2.21 1230 ---- ---- 1.68A 1.68A 1.69 -.70 2.39 1232 ---- ---- 1.83A 1.83A 1.84 -.73 2.57 1235 ---- ---- 1.98A 1.98A 2.00 -.76 2.76 1237 ---- ---- 2.15A 2.15A 2.16 -.79 2.95 1240 ---- ---- 2.32A 2.32A 2.34 -.81 3.15 1242 ---- ---- 2.50A 2.50A 2.52 -.84 3.36 1245 ---- ---- 2.68A 2.68A 2.71 -.86 3.57 1247 ---- ---- 2.87A 2.87A 2.91 -.88 3.79 1250 ---- ---- 3.07A 3.07A 3.11 -.90 4.01 1252 ---- ---- 3.28A 3.28A 3.31 -.92 4.23 1255 ---- ---- 3.49A 3.49A 3.53 -.93 4.46 1257 ---- ---- 3.70A 3.70A 3.74 -.95 4.69 1260 ---- ---- 3.92A 3.92A 3.96 -.96 4.92 1262 ---- ---- 4.18A 4.18A 4.18 -.98 5.16 1265 ---- ---- 4.41A 4.41A 4.41 -.98 5.39 1270 ---- ---- 4.87A 4.87A 4.87 -1.00 5.87 1275 ---- ---- 5.34A 5.34A 5.34 -1.01 6.35 1280 ---- ---- 5.82A 5.82A 5.82 -1.02 6.84 1285 ---- ---- 6.31A 6.31A 6.30 -1.03 7.33 1290 ---- ---- 6.79A 6.79A 6.79 -1.03 7.82 1295 ---- ---- 7.29A 7.29A 7.28 -1.04 8.32 1300 ---- ---- 7.78A 7.78A 7.77 -1.04 8.81 1305 ---- ---- 8.27A 8.27A 8.27 -1.03 9.30 1310 ---- ---- 8.77A 8.77A 8.76 -1.04 9.80 1315 ---- ---- 9.26A 9.26A 9.26 -1.04 10.30 1320 ---- ---- 9.76A 9.76A 9.76 -1.04 10.80 1325 ---- ---- 10.26A 10.26A 10.25 -1.05 11.30 1330 ---- ---- 10.76A 10.76A 10.75 -1.05 11.80 1335 ---- ---- 11.25A 11.25A 11.25 -1.05 12.30 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 90 288 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 CALL 1100 ---- 12.21B ---- 12.21B 12.22 +1.06 11.16 1105 ---- 11.71B ---- 11.71B 11.72 +1.06 10.66 1110 ---- 11.21B ---- 11.21B 11.22 +1.06 10.16 1115 ---- 10.71B ---- 10.71B 10.72 +1.06 9.66 1120 ---- 10.22B ---- 10.22B 10.22 +1.06 9.16 1125 ---- 9.72B ---- 9.72B 9.72 +1.06 8.66 1130 ---- 9.22B ---- 9.22B 9.22 +1.06 8.16 1135 ---- 8.72B ---- 8.72B 8.72 +1.06 7.66 1140 ---- 8.22B ---- 8.22B 8.22 +1.05 7.17 1145 ---- 7.72B ---- 7.72B 7.72 +1.05 6.67 1150 ---- 7.22B ---- 7.22B 7.22 +1.05 6.17 1155 ---- 6.72B ---- 6.72B 6.72 +1.05 5.67 1160 ---- 6.22B ---- 6.22B 6.22 +1.05 5.17 1165 ---- 5.72B ---- 5.72B 5.72 +1.04 4.68 1170 ---- 5.22B ---- 5.22B 5.22 +1.04 4.18 1172 ---- 4.98B ---- 4.98B 4.97 +1.03 3.94 1175 ---- 4.73B ---- 4.73B 4.72 +1.02 3.70 1177 ---- 4.48B ---- 4.48B 4.48 +1.02 3.46 1180 ---- 4.24B ---- 4.24B 4.23 +1.01 3.22 1182 ---- 3.99B ---- 3.99B 3.98 +.99 2.99 1185 ---- 3.74B ---- 3.74B 3.74 +.98 2.76 1187 ---- 3.50B ---- 3.50B 3.49 +.96 2.53 1190 ---- 3.26B ---- 3.26B 3.25 +.94 2.31 1192 ---- 3.02B ---- 3.02B 3.01 +.91 2.10 1195 ---- 2.78B ---- 2.78B 2.78 +.89 1.89 1197 ---- 2.55B ---- 2.55B 2.55 +.85 1.70 1200 ---- 2.34B ---- 2.34B 2.32 +.81 1.51 1202 ---- 2.12B ---- 2.12B 2.10 +.77 1.33 1205 ---- 1.90B ---- 1.90B 1.89 +.73 1.16 1207 ---- 1.69B ---- 1.69B 1.68 +.67 1.01 1210 ---- 1.50B ---- 1.49B 1.49 +.62 .87 1212 ---- 1.31B ---- 1.31B 1.30 +.56 .74 1215 ---- 1.14B ---- 1.14B 1.13 +.51 .62 1217 ---- .98B ---- .98B .97 +.45 .52 1220 ---- .84B ---- .84B .82 +.39 .43 1222 ---- .71B ---- .71B .69 +.34 .35 1225 ---- .59B ---- .59B .57 +.29 .28 1227 ---- .48B ---- .48B .47 +.24 .23 1230 ---- .39B ---- .39B .38 +.20 .18 2 1 1232 ---- ---- ---- .18A .31 UNCH ---- 1235 ---- .24B ---- .24B .24 +.13 .11 1240 ---- .14B ---- .14B .15 +.09 .06 1245 ---- .08B ---- .08B .08 +.05 .03 1250 ---- .04B ---- .04B .04 +.02 .02 1255 ---- .02B ---- .02B .02 +.01 .01 1260 ---- ---- ---- ---- .01 +.01 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 1 SB2 JAN23 GBP/USD Weekly Thursday Options - Week 2 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 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 2 3 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB -.01 .01 1170 ---- ---- ---- ---- CAB -.02 .02 1172 ---- ---- ---- ---- CAB -.02 .02 1175 ---- ---- .02A .02A CAB -.03 .03 1177 ---- ---- .02A .02A .01 -.03 .04 1180 ---- ---- .03A .03A .01 -.04 .05 1182 ---- ---- .03A .03A .01 -.06 .07 1185 ---- ---- .03A .03A .02 -.07 .09 1187 ---- ---- .04A .04A .02 -.09 .11 1190 ---- ---- .05A .05A .03 -.11 .14 1192 ---- ---- .06A .06A .04 -.14 .18 1195 ---- ---- .07A .07A .06 -.16 .22 1197 ---- ---- .09A .09A .08 -.20 .28 1200 ---- ---- .11A .11A .10 -.24 .34 1202 ---- ---- .14A .14A .13 -.28 .41 1205 ---- ---- .18A .18A .17 -.33 .50 1207 ---- ---- .22A .22A .21 -.38 .59 1210 ---- ---- .27A .27A .27 -.43 .70 1212 ---- ---- .34A .34A .33 -.49 .82 1215 ---- ---- .42A .42A .41 -.54 .95 1217 ---- ---- .51A .51A .50 -.60 1.10 1220 ---- ---- .62A .62A .60 -.66 1.26 1222 ---- ---- .74A .74A .72 -.71 1.43 1225 ---- ---- .86A .86A .85 -.76 1.61 1227 ---- ---- 1.01A 1.01A 1.00 -.81 1.81 1230 ---- ---- 1.16A 1.16A 1.16 -.85 2.01 1232 ---- ---- ---- 1.33A 1.33 UNCH ---- 1235 ---- ---- 1.51A 1.51A 1.52 -.92 2.44 1240 ---- ---- 1.90A 1.90A 1.92 -.97 2.89 1245 ---- ---- 2.37A 2.37A 2.36 -1.00 3.36 1250 ---- ---- 2.83A 2.83A 2.82 -1.03 3.85 1255 ---- ---- 3.31A 3.31A 3.30 -1.04 4.34 1260 ---- ---- 3.80A 3.80A 3.79 -1.04 4.83 1265 ---- ---- 4.29A 4.29A 4.28 -1.05 5.33 1270 ---- ---- 4.79A 4.79A 4.78 -1.05 5.83 1275 ---- ---- 5.28A 5.28A 5.28 -1.05 6.33 1280 ---- ---- 5.78A 5.78A 5.78 -1.05 6.83 1285 ---- ---- 6.28A 6.28A 6.28 -1.04 7.32 1290 ---- ---- 6.78A 6.78A 6.78 -1.04 7.82 1295 ---- ---- 7.28A 7.28A 7.28 -1.04 8.32 1300 ---- ---- 7.78A 7.78A 7.78 -1.04 8.82 1305 ---- ---- 8.28A 8.28A 8.28 -1.04 9.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 CALL 1100 ---- 12.21B ---- 12.21B 12.21 +1.06 11.15 1105 ---- 11.71B ---- 11.71B 11.71 +1.06 10.65 1110 ---- 11.21B ---- 11.21B 11.21 +1.06 10.15 1115 ---- 10.71B ---- 10.71B 10.71 +1.05 9.66 1120 ---- 10.21B ---- 10.21B 10.21 +1.05 9.16 1125 ---- 9.71B ---- 9.71B 9.71 +1.05 8.66 1130 ---- 9.21B ---- 9.21B 9.21 +1.04 8.17 1135 ---- 8.72B ---- 8.72B 8.71 +1.04 7.67 1140 ---- 8.22B ---- 8.22B 8.21 +1.03 7.18 1145 ---- 7.72B ---- 7.72B 7.71 +1.03 6.68 1150 ---- 7.23B ---- 7.23B 7.22 +1.03 6.19 1155 ---- 6.73B ---- 6.73B 6.72 +1.02 5.70 1160 ---- 6.24B ---- 6.24B 6.23 +1.01 5.22 1165 ---- 5.75B ---- 5.75B 5.74 +1.01 4.73 1170 ---- 5.26B ---- 5.26B 5.25 +.99 4.26 1172 ---- 5.01B ---- 5.01B 5.00 +.98 4.02 1175 ---- 4.77B ---- 4.77B 4.76 +.97 3.79 1177 ---- 4.53B ---- 4.53B 4.52 +.96 3.56 1180 ---- 4.29B ---- 4.29B 4.29 +.95 3.34 1182 ---- 4.06B ---- 4.06B 4.05 +.93 3.12 1185 ---- 3.82B ---- 3.82B 3.82 +.92 2.90 1187 ---- 3.59B ---- 3.59B 3.59 +.90 2.69 1190 ---- 3.38B ---- 3.38B 3.36 +.87 2.49 1192 ---- 3.15B ---- 3.15B 3.14 +.85 2.29 1195 ---- 2.93B ---- 2.93B 2.92 +.82 2.10 1197 ---- 2.72B ---- 2.72B 2.71 +.80 1.91 1200 ---- 2.51B ---- 2.51B 2.50 +.76 1.74 1202 ---- 2.31B ---- 2.31B 2.30 +.73 1.57 1205 ---- 2.11B ---- 2.11B 2.10 +.69 1.41 1207 ---- 1.92B ---- 1.92B 1.92 +.66 1.26 1210 ---- 1.75B ---- 1.75B 1.74 +.62 1.12 1212 ---- 1.58B ---- 1.58B 1.57 +.58 .99 1215 ---- 1.42B ---- 1.42B 1.40 +.53 .87 1217 ---- ---- ---- .85A 1.25 UNCH ---- 1220 ---- 1.13B ---- 1.13B 1.11 +.45 .66 1222 ---- ---- ---- .65A .98 UNCH ---- 1225 ---- .87B ---- .87B .86 +.37 .49 1227 ---- ---- ---- .48A .75 UNCH ---- 1230 ---- .65B ---- .65B .65 +.30 .35 1232 ---- ---- ---- .36A .56 UNCH ---- 1235 ---- .48B ---- .48B .48 +.23 .25 1240 ---- .34B ---- .34B .35 +.17 .18 1245 ---- .24B ---- .24B .25 +.13 .12 1250 ---- .16B ---- .16B .17 +.09 .08 1255 ---- .11B ---- .11B .12 +.07 .05 1260 ---- .07B ---- .07B .08 +.05 .03 1265 ---- .04B ---- .04B .05 +.03 .02 1270 ---- .03B ---- .03B .03 +.02 .01 1275 ---- .02B ---- .02B .02 +.01 .01 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- .01 +.01 CAB 1290 ---- ---- ---- .02A CAB UNCH ---- 1295 ---- ---- ---- .02A CAB UNCH ---- 1300 ---- ---- ---- .02A CAB UNCH ---- 1305 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 JAN23 GBP/USD Weekly Thursday Options - Week 3 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.02 .02 1145 ---- ---- ---- ---- CAB -.02 .02 1150 ---- ---- ---- ---- .01 -.02 .03 1155 ---- ---- .03A .03A .01 -.03 .04 1160 ---- ---- .03A .03A .01 -.04 .05 1165 ---- ---- .04A .04A .02 -.05 .07 1170 ---- ---- .05A .05A .03 -.07 .10 1172 ---- ---- .06A .06A .04 -.07 .11 1175 ---- ---- .06A .06A .05 -.08 .13 1177 ---- ---- .07A .07A .06 -.09 .15 1180 ---- ---- .08A .08A .07 -.10 .17 1182 ---- ---- .10A .10A .09 -.11 .20 1185 ---- ---- .11A .11A .10 -.14 .24 1187 ---- ---- .14A .14A .12 -.16 .28 1190 ---- ---- .16A .16A .15 -.17 .32 1192 ---- ---- .19A .19A .17 -.20 .37 1195 ---- ---- .22A .22A .21 -.22 .43 1197 ---- ---- .25A .25A .24 -.26 .50 1200 ---- ---- .29A .29A .28 -.29 .57 1202 ---- ---- .34A .34A .33 -.32 .65 1205 ---- ---- .40A .40A .39 -.35 .74 1207 ---- ---- .46A .46A .45 -.39 .84 1210 ---- ---- .53A .53A .52 -.43 .95 1212 ---- ---- .61A .61A .60 -.47 1.07 1215 ---- ---- .70A .70A .68 -.52 1.20 1217 ---- ---- ---- .79A .78 UNCH ---- 1220 ---- ---- .90A .90A .89 -.60 1.49 1222 ---- ---- ---- 1.02A 1.01 UNCH ---- 1225 ---- ---- 1.14A 1.14A 1.13 -.69 1.82 1227 ---- ---- ---- 1.28A 1.27 UNCH ---- 1230 ---- ---- 1.42A 1.42A 1.42 -.76 2.18 1232 ---- ---- ---- 1.58A 1.59 UNCH ---- 1235 ---- ---- 1.75A 1.75A 1.76 -.82 2.58 1240 ---- ---- 2.11A 2.11A 2.12 -.88 3.00 1245 ---- ---- 2.50A 2.50A 2.52 -.92 3.44 1250 ---- ---- 2.92A 2.92A 2.95 -.95 3.90 1255 ---- ---- 3.39A 3.39A 3.39 -.99 4.38 1260 ---- ---- 3.85A 3.85A 3.85 -1.01 4.86 1265 ---- ---- 4.33A 4.33A 4.32 -1.02 5.34 1270 ---- ---- 4.81A 4.81A 4.81 -1.02 5.83 1275 ---- ---- 5.30A 5.30A 5.29 -1.04 6.33 1280 ---- ---- 5.79A 5.79A 5.79 -1.03 6.82 1285 ---- ---- 6.28A 6.28A 6.28 -1.04 7.32 1290 ---- ---- ---- 6.78A 6.77 UNCH ---- 1295 ---- ---- ---- 7.28A 7.27 UNCH ---- 1300 ---- ---- ---- 7.78A 7.77 UNCH ---- 1305 ---- ---- ---- 8.27A 8.27 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 CALL 1100 ---- 12.22B ---- 12.22B 12.22 +1.06 11.16 1105 ---- 11.72B ---- 11.72B 11.72 +1.05 10.67 1110 ---- 11.22B ---- 11.22B 11.22 +1.05 10.17 1115 ---- 10.72B ---- 10.72B 10.72 +1.05 9.67 1120 ---- 10.22B ---- 10.22B 10.22 +1.05 9.17 1125 ---- 9.72B ---- 9.72B 9.72 +1.05 8.67 1130 ---- 9.22B ---- 9.22B 9.22 +1.05 8.17 1135 ---- 8.72B ---- 8.72B 8.72 +1.05 7.67 1140 ---- 8.22B ---- 8.22B 8.22 +1.05 7.17 1145 ---- 7.72B ---- 7.72B 7.72 +1.05 6.67 1150 ---- 7.22B ---- 7.22B 7.22 +1.05 6.17 1155 ---- 6.72B ---- 6.72B 6.72 +1.05 5.67 1160 ---- 6.22B ---- 6.22B 6.22 +1.05 5.17 1165 ---- 5.72B ---- 5.72B 5.72 +1.05 4.67 1170 ---- 5.22B ---- 5.22B 5.22 +1.05 4.17 1172 ---- 4.97B ---- 4.97B 4.97 +1.05 3.92 1175 ---- 4.72B ---- 4.72B 4.72 +1.05 3.67 1177 ---- 4.47B ---- 4.47B 4.47 +1.05 3.42 1180 ---- 4.22B ---- 4.22B 4.22 +1.05 3.17 1182 ---- 3.97B ---- 3.97B 3.97 +1.05 2.92 1185 ---- 3.72B ---- 3.72B 3.72 +1.05 2.67 1187 ---- 3.47B ---- 3.47B 3.47 +1.04 2.43 1190 ---- 3.22B ---- 3.22B 3.22 +1.03 2.19 1192 ---- 2.97B ---- 2.97B 2.97 +1.02 1.95 1195 ---- 2.72B ---- 2.72B 2.72 +1.01 1.71 1197 ---- 2.47B ---- 2.47B 2.47 +.98 1.49 1200 ---- 2.23B ---- 2.23B 2.22 +.95 1.27 1202 ---- 1.98B ---- 1.98B 1.97 +.90 1.07 1205 ---- 1.73B ---- 1.73B 1.72 +.84 .88 1207 ---- 1.49B ---- 1.49B 1.48 +.77 .71 1210 ---- 1.25B ---- 1.25B 1.24 +.68 .56 1212 ---- 1.02B ---- 1.02B 1.00 +.57 .43 1215 ---- .81B ---- .81B .78 +.46 .32 1217 ---- .61B ---- .61B .58 +.35 .23 1220 .18 .44B .18 .44B .40 +.24 10 .16 1222 ---- .30B ---- .30B .26 +.15 .11 1225 ---- .19B ---- .19B .16 +.09 .07 1227 ---- .11B ---- .11B .09 +.04 .05 1230 ---- .06B ---- .06B .05 +.02 .03 1232 ---- ---- ---- .03A .02 UNCH ---- 1235 .02 .02 .02 .02 .01 UNCH 14 .01 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 24 TG2 JAN23 GBP/USD Weekly Tuesday Options - Week 2 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB -.01 .01 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- .01A .01A CAB -.02 .02 1192 ---- ---- .01A .01A CAB -.03 .03 1195 ---- ---- .01A .01A CAB -.05 .05 1197 ---- ---- .01A .01A CAB -.07 .07 1200 ---- ---- .02A .02A CAB -.10 .10 1202 ---- ---- .02A .02A CAB -.15 .15 1205 ---- ---- .02A .02A CAB -.21 .21 1207 ---- ---- .02A .02A .01 -.28 .29 1210 ---- ---- .03A .03A .02 -.37 .39 1212 .10 .11 .05A .05A .03 -.48 35 .51 1215 ---- ---- .07A .07A .06 -.59 .65 1217 ---- ---- .13A .13A .11 -.70 .81 1220 .26 .26 .21A .30B .18 -.81 20 .99 1222 ---- ---- .32A .32A .29 -.90 1.19 1225 ---- ---- .46A .46A .44 -.96 1.40 1227 ---- ---- .62A .62A .62 -1.00 1.62 1230 ---- ---- .82A .82A .83 -1.03 1.86 1232 1.08 1.08 1.08 1.22B 1.05 UNCH 8 ---- 1235 ---- ---- 1.30A 1.30A 1.29 -1.05 2.34 1240 ---- ---- 1.78A 1.78A 1.78 -1.05 2.83 1245 ---- ---- 2.28A 2.28A 2.28 -1.05 3.33 1250 ---- ---- 2.78A 2.78A 2.78 -1.05 3.83 1255 ---- ---- 3.28A 3.28A 3.28 -1.05 4.33 1260 ---- ---- 3.78A 3.78A 3.78 -1.05 4.83 1265 ---- ---- 4.28A 4.28A 4.28 -1.05 5.33 1270 ---- ---- 4.78A 4.78A 4.78 -1.05 5.83 1275 ---- ---- 5.28A 5.28A 5.28 -1.05 6.33 1280 ---- ---- 5.78A 5.78A 5.78 -1.05 6.83 1285 ---- ---- 6.28A 6.28A 6.28 -1.05 7.33 1290 ---- ---- 6.78A 6.78A 6.78 -1.05 7.83 1295 ---- ---- 7.28A 7.28A 7.28 -1.05 8.33 1300 ---- ---- 7.78A 7.78A 7.78 -1.05 8.83 1305 ---- ---- 8.28A 8.28A 8.28 -1.05 9.33 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63 TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 CALL 1100 ---- 12.21B ---- 12.21B 12.21 +1.05 11.16 1105 ---- 11.71B ---- 11.71B 11.71 +1.05 10.66 1110 ---- 11.21B ---- 11.21B 11.21 +1.05 10.16 1115 ---- 10.71B ---- 10.71B 10.71 +1.05 9.66 1120 ---- 10.21B ---- 10.21B 10.21 +1.05 9.16 1125 ---- 9.71B ---- 9.71B 9.71 +1.05 8.66 1130 ---- 9.21B ---- 9.21B 9.21 +1.05 8.16 1135 ---- 8.71B ---- 8.71B 8.71 +1.05 7.66 1140 ---- 8.22B ---- 8.22B 8.21 +1.05 7.16 1145 ---- 7.72B ---- 7.72B 7.71 +1.04 6.67 1150 ---- 7.22B ---- 7.22B 7.21 +1.04 6.17 1155 ---- 6.72B ---- 6.72B 6.71 +1.03 5.68 1160 ---- 6.23B ---- 6.23B 6.22 +1.03 5.19 1165 ---- 5.73B ---- 5.73B 5.73 +1.03 4.70 1170 ---- 5.24B ---- 5.24B 5.23 +1.01 4.22 1172 ---- 5.00B ---- 5.00B 4.99 +1.01 3.98 1175 ---- 4.75B ---- 4.75B 4.74 +.99 3.75 1177 ---- 4.51B ---- 4.51B 4.50 +.99 3.51 1180 ---- 4.26B ---- 4.26B 4.26 +.97 3.29 1182 ---- 4.02B ---- 4.02B 4.02 +.96 3.06 1185 ---- 3.78B ---- 3.78B 3.78 +.94 2.84 1187 ---- 3.55B ---- 3.55B 3.54 +.91 2.63 4 1190 ---- 3.32B ---- 3.32B 3.31 +.89 2.42 1192 ---- 3.09B ---- 3.09B 3.08 +.87 2.21 1195 ---- 2.88B ---- 2.88B 2.86 +.84 2.02 1197 ---- 2.66B ---- 2.66B 2.64 +.81 1.83 1200 ---- 2.44B ---- 2.44B 2.42 +.77 1.65 1202 ---- 2.23B ---- 2.23B 2.21 +.73 1.48 1205 ---- 2.03B ---- 2.03B 2.01 +.70 1.31 1207 ---- 1.83B ---- 1.83B 1.82 +.66 1.16 1210 ---- 1.64B ---- 1.64B 1.63 +.61 1.02 1212 ---- 1.47B ---- 1.47B 1.46 +.57 .89 1215 ---- 1.31B ---- 1.31B 1.29 +.52 .77 1217 ---- 1.15B ---- 1.15B 1.14 +.47 .67 1220 ---- 1.01B ---- 1.01B .99 +.42 .57 1222 ---- .88B ---- .88B .86 +.38 .48 1225 ---- .76B ---- .76B .74 +.33 .41 1227 ---- .64B ---- .64B .64 +.30 .34 1230 ---- .54B ---- .54B .54 +.26 .28 1232 ---- ---- ---- .28A .46 UNCH ---- 1235 ---- .38B ---- .38B .38 +.19 .19 1240 ---- .26B ---- .26B .26 +.13 .13 1245 ---- .17B ---- .17B .18 +.10 .08 1250 ---- .11B ---- .11B .11 +.06 .05 1255 ---- .06B ---- .06B .07 +.04 .03 1260 ---- .04B ---- .04B .04 +.02 .02 1265 ---- .02B ---- .02B .03 +.02 .01 1270 ---- ---- ---- ---- .01 UNCH .01 1275 ---- ---- ---- ---- .01 +.01 CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 TG3 JAN23 GBP/USD Weekly Tuesday Options - Week 3 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- CAB -.01 .01 1160 ---- ---- ---- ---- .01 -.01 .02 1165 ---- ---- .03A .03A .01 -.03 .04 1170 ---- ---- .03A .03A .02 -.03 .05 1172 ---- ---- .04A .04A .02 -.05 .07 1175 ---- ---- .04A .04A .03 -.05 .08 1177 ---- ---- .05A .05A .03 -.07 .10 1180 ---- ---- .05A .05A .04 -.08 .12 1182 ---- ---- .06A .06A .05 -.09 .14 1185 ---- ---- .07A .07A .06 -.11 .17 1187 ---- ---- .09A .09A .08 -.13 .21 1190 ---- ---- .10A .10A .09 -.16 .25 1192 ---- ---- .13A .13A .11 -.18 .29 1195 ---- ---- .15A .15A .14 -.21 .35 1197 ---- ---- .18A .18A .17 -.24 .41 1200 ---- ---- .21A .21A .20 -.28 .48 1202 ---- ---- .26A .26A .24 -.32 .56 1205 ---- ---- .30A .30A .29 -.35 .64 1207 ---- ---- .36A .36A .35 -.39 .74 1210 ---- ---- .43A .43A .41 -.44 .85 1212 ---- ---- .50A .50A .49 -.48 .97 1215 ---- ---- .58A .58A .57 -.53 1.10 1217 ---- ---- .68A .68A .67 -.57 1.24 1220 ---- ---- .78A .78A .77 -.63 1.40 1222 ---- ---- .90A .90A .89 -.67 1.56 1225 ---- ---- 1.03A 1.03A 1.02 -.71 1.73 1227 ---- ---- 1.17A 1.17A 1.17 -.75 1.92 1230 ---- ---- 1.32A 1.32A 1.32 -.79 2.11 1232 ---- ---- ---- 1.49A 1.49 UNCH ---- 1235 ---- ---- 1.66A 1.66A 1.66 -.86 2.52 1240 ---- ---- 2.03A 2.03A 2.04 -.91 2.95 1245 ---- ---- 2.43A 2.43A 2.45 -.96 3.41 1250 ---- ---- 2.86A 2.86A 2.89 -.98 3.87 1255 ---- ---- 3.35A 3.35A 3.35 -1.00 4.35 1260 ---- ---- 3.82A 3.82A 3.82 -1.02 4.84 1265 ---- ---- 4.31A 4.31A 4.30 -1.03 5.33 1270 ---- ---- 4.79A 4.79A 4.79 -1.04 5.83 1275 ---- ---- 5.29A 5.29A 5.28 -1.04 6.32 1280 ---- ---- 5.78A 5.78A 5.77 -1.05 6.82 1285 ---- ---- 6.28A 6.28A 6.27 -1.05 7.32 1290 ---- ---- 6.78A 6.78A 6.77 -1.05 7.82 1295 ---- ---- 7.28A 7.28A 7.27 -1.05 8.32 1300 ---- ---- 7.78A 7.78A 7.77 -1.05 8.82 1305 ---- ---- ---- 8.27A 8.27 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1100 ---- 12.20B ---- 12.20B 12.19 +1.04 11.15 1105 ---- 11.70B ---- 11.70B 11.69 +1.04 10.65 1110 ---- 11.21B ---- 11.21B 11.19 +1.03 10.16 1115 ---- 10.71B ---- 10.71B 10.70 +1.03 9.67 1120 ---- 10.21B ---- 10.21B 10.20 +1.03 9.17 1125 ---- 9.72B ---- 9.72B 9.71 +1.03 8.68 1130 ---- 9.23B ---- 9.23B 9.21 +1.02 8.19 1135 ---- 8.73B ---- 8.73B 8.72 +1.02 7.70 1140 ---- 8.24B ---- 8.24B 8.23 +1.02 7.21 1145 ---- 7.75B ---- 7.75B 7.74 +1.01 6.73 1150 ---- 7.26B ---- 7.26B 7.25 +1.00 6.25 1155 ---- 6.78B ---- 6.78B 6.76 +.98 5.78 1160 ---- 6.29B ---- 6.29B 6.29 +.98 5.31 1165 ---- 5.82B ---- 5.82B 5.81 +.96 4.85 1170 ---- 5.35B ---- 5.35B 5.34 +.94 4.40 1172 ---- 5.12B ---- 5.12B 5.11 +.93 4.18 1175 ---- 4.89B ---- 4.89B 4.88 +.91 3.97 1177 ---- 4.66B ---- 4.66B 4.66 +.91 3.75 1180 ---- 4.44B ---- 4.44B 4.43 +.89 3.54 1182 ---- 4.22B ---- 4.22B 4.21 +.87 3.34 1185 ---- 4.01B ---- 4.01B 3.99 +.85 3.14 1187 ---- 3.79B ---- 3.79B 3.78 +.83 2.95 1190 ---- 3.58B ---- 3.58B 3.57 +.81 2.76 1192 ---- 3.37B ---- 3.37B 3.36 +.79 2.57 1195 ---- 3.17B ---- 3.17B 3.16 +.77 2.39 1197 ---- 2.97B ---- 2.97B 2.97 +.75 2.22 1200 ---- 2.78B ---- 2.78B 2.77 +.72 2.05 1202 ---- 2.59B ---- 2.59B 2.59 +.70 1.89 1205 ---- 2.41B ---- 2.41B 2.41 +.67 1.74 1207 ---- 2.24B ---- 2.24B 2.23 +.64 1.59 1210 ---- 2.07B ---- 2.07B 2.06 +.61 1.45 1212 ---- 1.91B ---- 1.91B 1.90 +.58 1.32 1215 ---- 1.76B ---- 1.76B 1.75 +.55 1.20 1217 ---- 1.61B ---- 1.61B 1.60 +.52 1.08 1220 ---- 1.47B ---- 1.47B 1.46 +.49 .97 1222 ---- 1.34B ---- 1.34B 1.33 +.46 .87 1225 ---- 1.21B ---- 1.21B 1.20 +.42 .78 1227 ---- 1.09B ---- 1.09B 1.09 +.40 .69 1230 ---- .98B ---- .98B .98 +.37 .61 1232 ---- ---- ---- .60A .88 UNCH ---- 1235 ---- .79B ---- .79B .79 +.31 .48 1240 ---- .62B ---- .62B .62 +.25 .37 1245 ---- .48B ---- .48B .49 +.20 .29 1250 ---- .37B ---- .37B .38 +.16 .22 1255 ---- .28B ---- .28B .29 +.12 .17 1260 ---- .21B ---- .21B .22 +.09 .13 1265 ---- .16B ---- .16B .16 +.07 .09 1270 ---- .11B ---- .11B .12 +.05 .07 1275 ---- .08B ---- .08B .09 +.04 .05 1280 ---- .06B ---- .06B .06 +.02 .04 1285 ---- .04B ---- .04B .05 +.02 .03 1290 ---- .03B ---- .03B .03 +.01 .02 1295 ---- ---- ---- ---- .02 UNCH .02 1300 ---- ---- ---- ---- .02 +.01 .01 1305 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 FEB23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1100 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.02 .02 1110 ---- ---- ---- ---- CAB -.02 .02 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.02 .03 1125 ---- ---- ---- ---- .01 -.03 .04 1130 ---- ---- ---- ---- .02 -.02 .04 1135 ---- ---- .04A .04A .02 -.03 .05 1140 ---- ---- .05A .05A .03 -.04 .07 1145 ---- ---- .06A .06A .04 -.04 .08 1150 ---- ---- .07A .07A .05 -.05 .10 1155 ---- ---- .08A .08A .06 -.06 .12 1160 ---- ---- .10A .10A .08 -.07 .15 1165 ---- ---- .12A .12A .11 -.08 .19 1170 ---- ---- .15A .15A .14 -.10 .24 1172 ---- ---- .17A .17A .16 -.11 .27 1175 ---- ---- .19A .19A .18 -.13 .31 1177 ---- ---- .21A .21A .20 -.14 .34 1180 ---- ---- .24A .24A .22 -.16 .38 1182 ---- ---- .26A .26A .25 -.18 .43 1185 ---- ---- .30A .30A .28 -.20 .48 1187 ---- ---- .33A .33A .32 -.21 .53 1190 ---- ---- .37A .37A .36 -.23 .59 208 208 1192 ---- ---- .41A .41A .40 -.26 .66 1195 ---- ---- .46A .46A .45 -.28 .73 1197 ---- ---- .51A .51A .50 -.30 .80 1200 ---- ---- .56A .56A .56 -.33 .89 1202 ---- ---- .62A .62A .62 -.36 .98 1205 ---- ---- .69A .69A .69 -.38 1.07 1207 ---- ---- .76A .76A .76 -.41 1.17 1210 ---- ---- .84A .84A .85 -.43 1.28 1212 ---- ---- .93A .93A .93 -.47 1.40 1215 ---- ---- 1.02A 1.02A 1.03 -.50 1.53 1217 ---- ---- 1.12A 1.12A 1.13 -.53 1.66 1220 ---- ---- 1.23A 1.23A 1.24 -.56 1.80 1222 ---- ---- 1.34A 1.34A 1.36 -.59 1.95 1225 ---- ---- 1.48A 1.48A 1.48 -.62 2.10 1227 ---- ---- 1.61A 1.61A 1.62 -.65 2.27 1230 ---- ---- 1.75A 1.75A 1.76 -.68 2.44 1232 ---- ---- ---- 1.90A 1.91 UNCH ---- 1235 ---- ---- 2.05A 2.05A 2.06 -.74 2.80 1240 ---- ---- 2.38A 2.38A 2.40 -.79 3.19 1245 ---- ---- 2.74A 2.74A 2.76 -.85 3.61 1250 ---- ---- 3.13A 3.13A 3.15 -.89 4.04 1255 ---- ---- 3.53A 3.53A 3.56 -.92 4.48 1260 ---- ---- 3.99A 3.99A 3.99 -.95 4.94 1265 ---- ---- 4.43A 4.43A 4.43 -.98 5.41 1270 ---- ---- 4.89A 4.89A 4.89 -.99 5.88 1275 ---- ---- 5.36A 5.36A 5.35 -1.01 6.36 1280 ---- ---- 5.83A 5.83A 5.83 -1.02 6.85 1285 ---- ---- 6.31A 6.31A 6.31 -1.03 7.34 1290 ---- ---- 6.80A 6.80A 6.79 -1.04 7.83 1295 ---- ---- 7.29A 7.29A 7.28 -1.04 8.32 1300 ---- ---- 7.78A 7.78A 7.77 -1.04 8.81 1305 ---- ---- ---- 8.27A 8.27 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 208 208 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1100 ---- 12.22B ---- 12.22B 12.22 +1.06 11.16 1105 ---- 11.72B ---- 11.72B 11.72 +1.06 10.66 1110 ---- 11.22B ---- 11.22B 11.22 +1.06 10.16 1115 ---- 10.72B ---- 10.72B 10.72 +1.06 9.66 1120 ---- 10.22B ---- 10.22B 10.22 +1.06 9.16 1125 ---- 9.72B ---- 9.72B 9.72 +1.06 8.66 1130 ---- 9.22B ---- 9.22B 9.22 +1.05 8.17 1135 ---- 8.72B ---- 8.72B 8.72 +1.05 7.67 1140 ---- 8.22B ---- 8.22B 8.22 +1.05 7.17 1145 ---- 7.72B ---- 7.72B 7.72 +1.05 6.67 1150 ---- 7.22B ---- 7.22B 7.22 +1.05 6.17 1155 ---- 6.72B ---- 6.72B 6.72 +1.05 5.67 1160 ---- 6.22B ---- 6.22B 6.22 +1.05 5.17 1165 ---- 5.72B ---- 5.72B 5.72 +1.05 4.67 1170 ---- 5.22B ---- 5.22B 5.22 +1.05 4.17 1172 ---- 4.97B ---- 4.97B 4.97 +1.05 3.92 1175 ---- 4.72B ---- 4.72B 4.72 +1.05 3.67 1177 ---- 4.47B ---- 4.47B 4.47 +1.04 3.43 1180 ---- 4.22B ---- 4.22B 4.22 +1.04 3.18 1182 ---- 3.97B ---- 3.97B 3.97 +1.04 2.93 1185 ---- 3.72B ---- 3.72B 3.72 +1.03 2.69 1187 ---- 3.47B ---- 3.47B 3.47 +1.02 2.45 1190 ---- 3.23B ---- 3.23B 3.22 +1.00 2.22 1192 ---- 2.98B ---- 2.98B 2.97 +.98 1.99 53 1195 ---- 2.73B ---- 2.73B 2.72 +.96 1.76 53 1197 ---- 2.49B ---- 2.49B 2.48 +.93 1.55 173 1200 ---- 2.24B ---- 2.24B 2.23 +.89 1.34 60 1202 ---- 2.00B ---- 2.00B 1.99 +.84 1.15 113 638 1205 ---- 1.76B ---- 1.76B 1.75 +.78 .97 25 113 1207 ---- 1.53B ---- 1.53B 1.52 +.72 .80 49 49 1210 ---- 1.32B ---- 1.32B 1.30 +.64 .66 26 75 1212 ---- 1.11B ---- 1.11B 1.09 +.56 .53 16 66 1215 ---- .90B ---- .90B .89 +.48 .41 1217 ---- .72B ---- .72B .71 +.39 .32 17 1220 .33 .57B .25A .25A .55 +.31 25 .24 1222 ---- .43B ---- .43B .42 +.25 .17 1225 ---- .32B ---- .32B .31 +.19 .12 1227 ---- .22B ---- .22B .22 +.13 .09 1230 ---- .15B ---- .15B .15 +.09 .06 1232 ---- .10B ---- .10B .10 +.06 .04 1235 ---- .06B ---- .06B .06 +.04 .02 1237 .04 .04 .04 .04 .04 +.02 1 .02 1240 ---- .02B ---- .02B .02 +.01 .01 1242 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 +.01 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 26 229 1297 WG2 JAN23 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1 1177 ---- ---- ---- ---- CAB -.01 .01 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- .01A .01A CAB -.02 .02 1185 ---- ---- ---- ---- CAB -.02 .02 1187 ---- ---- .02A .02A CAB -.03 .03 1190 ---- ---- .02A .02A CAB -.05 .05 1192 ---- ---- .02A .02A CAB -.07 .07 52 1195 ---- ---- .02A .02A CAB -.09 .09 50 1197 ---- ---- .02A .02A .01 -.12 .13 1200 ---- ---- .03A .03A .01 -.16 .17 1202 ---- ---- .03A .03A .02 -.21 .23 151 151 1205 ---- ---- .05A .05A .03 -.27 .30 64 180 1207 ---- ---- .06A .06A .05 -.33 .38 80 80 1210 .16 .16 .09A .09A .08 -.41 20 .49 51 51 1212 ---- ---- .12A .12A .12 -.49 .61 7 1215 ---- ---- .18A .18A .17 -.57 1 .74 1217 ---- ---- .25A .25A .24 -.66 1 .90 1220 ---- ---- .34A .34A .33 -.74 2 1.07 1222 ---- ---- .45A .45A .45 -.80 1.25 1225 ---- ---- .59A .59A .59 -.86 1.45 1227 ---- ---- .74A .74A .75 -.92 1.67 1230 ---- ---- .92A .92A .93 -.96 1.89 1232 ---- ---- 1.11A 1.11A 1.13 -.99 2.12 1235 ---- ---- 1.31A 1.31A 1.34 -1.01 3 2.35 1237 ---- ---- 1.57A 1.57A 1.57 -1.02 2.59 1240 ---- ---- 1.81A 1.81A 1.80 -1.04 2.84 1242 ---- ---- 2.05A 2.05A 2.04 -1.04 3.08 1245 ---- ---- 2.29A 2.29A 2.29 -1.04 3.33 1247 ---- ---- 2.54A 2.54A 2.53 -1.05 3.58 1250 ---- ---- 2.78A 2.78A 2.78 -1.05 3.83 1252 ---- ---- 3.03A 3.03A 3.03 -1.05 4.08 1255 ---- ---- 3.28A 3.28A 3.28 -1.05 4.33 1257 ---- ---- 3.53A 3.53A 3.53 -1.05 4.58 1260 ---- ---- 3.78A 3.78A 3.78 -1.05 4.83 1262 ---- ---- 4.03A 4.03A 4.03 -1.05 5.08 1265 ---- ---- 4.28A 4.28A 4.28 -1.05 1 5.33 1270 ---- ---- 4.78A 4.78A 4.78 -1.05 5.83 1275 ---- ---- 5.28A 5.28A 5.28 -1.05 6.33 1280 ---- ---- 5.78A 5.78A 5.78 -1.05 6.83 1285 ---- ---- 6.28A 6.28A 6.28 -1.05 7.33 1290 ---- ---- 6.78A 6.78A 6.78 -1.05 7.83 1295 ---- ---- 7.28A 7.28A 7.28 -1.05 8.33 1300 ---- ---- 7.78A 7.78A 7.78 -1.04 8.82 1305 ---- ---- 8.28A 8.28A 8.28 -1.04 9.32 1310 ---- ---- 8.78A 8.78A 8.78 -1.04 9.82 1315 ---- ---- 9.28A 9.28A 9.28 -1.04 10.32 1320 ---- ---- 9.78A 9.78A 9.78 -1.04 10.82 1325 ---- ---- 10.28A 10.28A 10.28 -1.04 11.32 1330 ---- ---- 10.78A 10.78A 10.78 -1.04 11.82 1335 ---- ---- 11.28A 11.28A 11.28 -1.04 12.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 346 573 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1100 ---- 12.21B ---- 12.21B 12.21 +1.06 11.15 1105 ---- 11.71B ---- 11.71B 11.71 +1.05 10.66 1110 ---- 11.21B ---- 11.21B 11.21 +1.05 10.16 1115 ---- 10.71B ---- 10.71B 10.71 +1.05 9.66 1120 ---- 10.21B ---- 10.21B 10.21 +1.05 9.16 1125 ---- 9.71B ---- 9.71B 9.71 +1.05 8.66 1130 ---- 9.21B ---- 9.21B 9.21 +1.05 8.16 1135 ---- 8.72B ---- 8.72B 8.71 +1.05 7.66 1140 ---- 8.22B ---- 8.22B 8.21 +1.04 7.17 1145 ---- 7.72B ---- 7.72B 7.71 +1.04 6.67 1150 ---- 7.22B ---- 7.22B 7.21 +1.03 6.18 1155 ---- 6.73B ---- 6.73B 6.72 +1.04 5.68 1160 ---- 6.23B ---- 6.23B 6.22 +1.02 5.20 1165 ---- 5.74B ---- 5.74B 5.73 +1.02 4.71 1170 ---- 5.25B ---- 5.25B 5.24 +1.01 4.23 1172 ---- 5.01B ---- 5.01B 4.99 +.99 4.00 1175 ---- 4.76B ---- 4.76B 4.75 +.98 3.77 1177 ---- 4.52B ---- 4.52B 4.51 +.97 3.54 1180 ---- 4.28B ---- 4.28B 4.27 +.96 3.31 1182 ---- 4.04B ---- 4.04B 4.03 +.94 3.09 1185 ---- 3.81B ---- 3.81B 3.80 +.93 2.87 1187 ---- 3.57B ---- 3.57B 3.57 +.91 2.66 1190 ---- 3.34B ---- 3.34B 3.34 +.89 2.45 1192 ---- 3.13B ---- 3.13B 3.11 +.86 2.25 1195 ---- 2.90B ---- 2.90B 2.89 +.83 2.06 1197 ---- 2.69B ---- 2.68B 2.68 +.81 1.87 1200 ---- 2.47B ---- 2.47B 2.47 +.77 1.70 1202 ---- 2.27B ---- 2.27B 2.26 +.73 1.53 1205 ---- 2.07B ---- 2.07B 2.07 +.70 1.37 1207 ---- 1.88B ---- 1.88B 1.88 +.66 1.22 1210 ---- 1.70B ---- 1.70B 1.70 +.62 1.08 25 25 1212 ---- 1.53B ---- 1.53B 1.53 +.58 .95 1215 ---- 1.37B ---- 1.37B 1.36 +.53 .83 1217 ---- 1.22B ---- 1.22B 1.21 +.49 .72 1220 ---- 1.08B ---- 1.08B 1.07 +.44 .63 1222 ---- .95B ---- .95B .93 +.39 .54 1225 ---- .82B ---- .82B .81 +.35 .46 1227 ---- .71B ---- .71B .71 +.32 .39 1230 .56 .61B .55 .49A .61 +.28 50 .33 1232 ---- ---- ---- .32A .52 UNCH ---- 1235 ---- .44B ---- .44B .44 +.21 .23 1240 ---- .31B ---- .31B .31 +.16 .15 1245 ---- .21B ---- .21B .21 +.11 .10 1250 ---- .14B ---- .14B .14 +.08 .06 1255 ---- .09B ---- .09B .09 +.05 .04 1260 ---- .05B ---- .05B .06 +.04 .02 1265 ---- .03B ---- .03B .04 +.03 .01 1270 ---- .02B ---- .02B .03 +.02 .01 1275 ---- ---- ---- ---- .02 +.02 CAB 1280 ---- ---- ---- ---- .01 +.01 CAB 1285 ---- ---- ---- ---- .01 +.01 CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 25 25 WG3 JAN23 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 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 1 1 1145 ---- ---- ---- ---- CAB -.01 .01 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 -.01 .02 1160 ---- ---- ---- ---- .01 -.02 .03 1165 ---- ---- .04A .04A .02 -.03 .05 1170 ---- ---- .04A .04A .02 -.05 .07 1172 ---- ---- .05A .05A .03 -.05 .08 1175 ---- ---- .05A .05A .04 -.06 .10 1177 ---- ---- .06A .06A .05 -.07 .12 1180 ---- ---- .07A .07A .06 -.09 .15 1182 ---- ---- .08A .08A .07 -.10 .17 1185 ---- ---- .09A .09A .08 -.12 .20 20 1187 ---- ---- .11A .11A .10 -.14 .24 1190 ---- ---- .14A .14A .12 -.17 .29 1192 ---- ---- .16A .16A .15 -.18 .33 1195 ---- ---- .19A .19A .17 -.22 .39 1197 ---- ---- .22A .22A .21 -.24 .45 1200 ---- ---- .26A .26A .25 -.28 .53 1202 ---- ---- .30A .30A .29 -.32 .61 1205 ---- ---- .36A .36A .35 -.35 .70 1207 ---- ---- .42A .42A .41 -.39 .80 1210 ---- ---- .49A .49A .48 -.43 .91 1212 ---- ---- .56A .56A .56 -.47 1.03 1215 ---- ---- .65A .65A .64 -.52 1.16 1217 ---- ---- .74A .74A .74 -.56 1.30 1220 ---- ---- .85A .85A .85 -.61 1.46 1222 ---- ---- .96A .96A .96 -.66 1.62 1225 ---- ---- 1.09A 1.09A 1.09 -.70 1.79 1227 ---- ---- 1.23A 1.23A 1.23 -.74 1.97 1230 ---- ---- 1.38A 1.38A 1.39 -.77 2.16 1232 ---- ---- ---- 1.53A 1.55 UNCH ---- 1235 ---- ---- 1.70A 1.70A 1.72 -.84 2.56 1240 ---- ---- 2.06A 2.06A 2.09 -.89 2.98 1245 ---- ---- 2.46A 2.46A 2.49 -.94 3.43 1250 ---- ---- 2.88A 2.88A 2.92 -.97 3.89 1255 ---- ---- 3.37A 3.37A 3.37 -.99 4.36 1260 ---- ---- 3.84A 3.84A 3.84 -1.01 4.85 1265 ---- ---- 4.32A 4.32A 4.32 -1.02 5.34 1270 ---- ---- 4.80A 4.80A 4.80 -1.03 5.83 1275 ---- ---- 5.29A 5.29A 5.29 -1.03 6.32 1280 ---- ---- 5.79A 5.79A 5.78 -1.04 6.82 1285 ---- ---- 6.28A 6.28A 6.28 -1.04 7.32 1290 ---- ---- 6.78A 6.78A 6.77 -1.05 7.82 1295 ---- ---- 7.28A 7.28A 7.27 -1.05 8.32 1300 ---- ---- 7.78A 7.78A 7.77 -1.05 8.82 1305 ---- ---- 8.27A 8.27A 8.27 -1.05 9.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 21 WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1100 ---- 12.20B ---- 12.20B 12.20 +1.05 11.15 1105 ---- 11.70B ---- 11.70B 11.70 +1.05 10.65 1110 ---- 11.21B ---- 11.21B 11.20 +1.05 10.15 1115 ---- 10.71B ---- 10.71B 10.70 +1.05 9.65 1120 ---- 10.21B ---- 10.21B 10.20 +1.04 9.16 1125 ---- 9.71B ---- 9.71B 9.70 +1.04 8.66 1130 ---- 9.22B ---- 9.22B 9.20 +1.03 8.17 1135 ---- 8.72B ---- 8.72B 8.71 +1.04 7.67 1140 ---- 8.23B ---- 8.23B 8.21 +1.03 7.18 1145 ---- 7.73B ---- 7.73B 7.72 +1.03 6.69 1150 ---- 7.24B ---- 7.24B 7.22 +1.02 6.20 1155 ---- 6.75B ---- 6.75B 6.73 +1.01 5.72 1160 ---- 6.26B ---- 6.26B 6.24 +.99 5.25 1165 ---- 5.77B ---- 5.77B 5.76 +.98 4.78 1170 ---- 5.29B ---- 5.29B 5.28 +.96 4.32 1172 ---- 5.06B ---- 5.06B 5.05 +.96 4.09 1175 ---- 4.82B ---- 4.82B 4.81 +.94 3.87 1177 ---- 4.59B ---- 4.59B 4.58 +.93 3.65 1180 ---- 4.36B ---- 4.36B 4.35 +.92 3.43 1182 ---- 4.13B ---- 4.13B 4.12 +.90 3.22 1185 ---- 3.91B ---- 3.91B 3.90 +.89 3.01 1187 ---- 3.69B ---- 3.69B 3.68 +.87 2.81 1190 ---- 3.47B ---- 3.47B 3.46 +.85 2.61 1192 ---- 3.25B ---- 3.25B 3.24 +.81 2.43 1195 ---- 3.04B ---- 3.04B 3.03 +.79 2.24 1197 ---- 2.84B ---- 2.84B 2.83 +.76 2.07 1200 ---- 2.64B ---- 2.64B 2.63 +.73 1.90 1202 ---- 2.44B ---- 2.44B 2.43 +.70 1.73 1205 ---- 2.26B ---- 2.26B 2.25 +.68 1.57 1207 ---- 2.08B ---- 2.08B 2.07 +.65 1.42 1210 ---- 1.90B ---- 1.90B 1.89 +.61 1.28 1212 ---- 1.74B ---- 1.74B 1.73 +.58 1.15 1215 ---- 1.58B ---- 1.58B 1.57 +.55 1.02 1217 ---- 1.44B ---- 1.44B 1.42 +.51 .91 1220 ---- 1.30B ---- 1.30B 1.28 +.47 .81 1222 ---- 1.16B ---- 1.16B 1.15 +.44 .71 1225 ---- 1.04B ---- 1.04B 1.02 +.39 .63 1227 ---- .92B ---- .92B .91 +.36 .55 1230 ---- .82B ---- .82B .80 +.32 .48 1232 ---- ---- ---- .47A .71 UNCH ---- 1235 ---- .63B ---- .63B .62 +.26 .36 1240 ---- .48B ---- .48B .47 +.20 .27 1245 ---- .36B ---- .36B .35 +.15 .20 1250 ---- .26B ---- .26B .26 +.12 .14 1255 ---- .19B ---- .19B .19 +.09 .10 1260 ---- .13B ---- .13B .14 +.07 .07 1265 ---- .09B ---- .09B .10 +.05 .05 1270 ---- .06B ---- .06B .07 +.04 .03 1275 ---- .04B ---- .04B .05 +.03 .02 1280 ---- .03B ---- .03B .03 +.02 .01 1285 ---- .02B ---- .02B .02 +.01 .01 1290 ---- ---- ---- ---- .01 +.01 CAB 1295 ---- ---- ---- ---- .01 +.01 CAB 1300 ---- ---- ---- ---- .01 +.01 CAB 1305 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 JAN23 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1135 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .01 -.02 .03 1145 ---- ---- ---- ---- .01 -.03 .04 1150 ---- ---- .04A .04A .02 -.03 .05 1155 ---- ---- .05A .05A .03 -.04 .07 1160 ---- ---- .06A .06A .04 -.05 .09 1165 ---- ---- .07A .07A .05 -.07 .12 1170 ---- ---- .09A .09A .07 -.08 .15 1172 ---- ---- .10A .10A .08 -.10 .18 1175 ---- ---- .11A .11A .10 -.10 .20 1177 ---- ---- .13A .13A .12 -.11 .23 1180 ---- ---- .15A .15A .14 -.13 .27 20 1182 ---- ---- .17A .17A .16 -.14 .30 22 1185 ---- ---- .20A .20A .18 -.17 .35 56 1187 ---- ---- .22A .22A .21 -.18 .39 1190 ---- ---- .25A .25A .24 -.21 .45 1192 ---- ---- .29A .29A .28 -.23 .51 1195 ---- ---- .33A .33A .32 -.26 .58 1197 ---- ---- .37A .37A .36 -.29 .65 80 1200 ---- ---- .42A .42A .41 -.32 .73 1202 ---- ---- .48A .48A .47 -.34 .81 1205 ---- ---- .54A .54A .53 -.37 .90 1207 ---- ---- .61A .61A .60 -.40 1.00 1210 ---- ---- .68A .68A .68 -.43 1.11 1212 ---- ---- .76A .76A .76 -.47 1.23 1215 ---- ---- .85A .85A .85 -.50 1.35 1217 ---- ---- .95A .95A .95 -.54 1.49 1220 ---- ---- 1.06A 1.06A 1.06 -.58 1.64 1222 ---- ---- 1.18A 1.18A 1.18 -.61 1.79 1225 ---- ---- 1.30A 1.30A 1.30 -.66 1.96 1227 ---- ---- 1.43A 1.43A 1.44 -.69 2.13 1230 ---- ---- 1.58A 1.58A 1.58 -.73 2.31 1232 ---- ---- ---- 1.73A 1.74 UNCH ---- 1235 ---- ---- 1.89A 1.89A 1.90 -.79 2.69 1240 ---- ---- 2.23A 2.23A 2.25 -.84 3.09 1245 ---- ---- 2.61A 2.61A 2.63 -.89 3.52 1250 ---- ---- 3.01A 3.01A 3.04 -.92 3.96 1255 ---- ---- 3.44A 3.44A 3.47 -.95 4.42 1260 ---- ---- 3.91A 3.91A 3.91 -.98 4.89 1265 ---- ---- 4.37A 4.37A 4.37 -.99 5.36 1270 ---- ---- 4.84A 4.84A 4.84 -1.01 5.85 1275 ---- ---- 5.32A 5.32A 5.32 -1.02 6.34 1280 ---- ---- 5.81A 5.81A 5.80 -1.03 6.83 1285 ---- ---- 6.30A 6.30A 6.29 -1.03 7.32 1290 ---- ---- 6.79A 6.79A 6.78 -1.03 7.81 1295 ---- ---- 7.28A 7.28A 7.28 -1.03 8.31 1300 ---- ---- 7.78A 7.78A 7.77 -1.04 8.81 1305 ---- ---- 8.27A 8.27A 8.26 -1.05 9.31 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178 OR FEB23 BRL/USD Monthly Options CALL 150 ---- ---- ---- ---- .03915 -.00033 .03948 151 ---- ---- ---- ---- .03815 -.00034 .03849 152 ---- ---- ---- ---- .03715 -.00034 .03749 153 ---- ---- ---- ---- .03616 -.00033 .03649 154 ---- ---- ---- ---- .03516 -.00034 .03550 155 ---- ---- ---- ---- .03416 -.00034 .03450 156 ---- ---- ---- ---- .03316 -.00034 .03350 157 ---- ---- ---- ---- .03217 -.00033 .03250 158 ---- ---- ---- ---- .03117 -.00034 .03151 159 ---- ---- ---- ---- .03017 -.00034 .03051 160 ---- ---- ---- ---- .02917 -.00034 .02951 161 ---- ---- ---- ---- .02818 -.00034 .02852 162 ---- ---- ---- ---- .02719 -.00034 .02753 163 ---- ---- ---- ---- .02619 -.00034 .02653 164 ---- ---- ---- ---- .02520 -.00034 .02554 165 ---- ---- ---- ---- .02421 -.00033 .02454 166 ---- ---- ---- ---- .02321 -.00034 .02355 167 ---- ---- ---- ---- .02222 -.00034 .02256 168 ---- ---- ---- ---- .02124 -.00034 .02158 169 ---- ---- ---- ---- .02025 -.00034 .02059 170 ---- ---- ---- ---- .01927 -.00034 .01961 171 ---- ---- ---- ---- .01830 -.00034 .01864 172 ---- ---- ---- ---- .01733 -.00034 .01767 173 ---- ---- ---- ---- .01637 -.00033 .01670 174 ---- ---- ---- ---- .01541 -.00034 .01575 175 ---- ---- ---- ---- .01447 -.00033 .01480 176 ---- ---- ---- ---- .01354 -.00033 .01387 177 ---- ---- ---- ---- .01262 -.00033 .01295 178 ---- ---- ---- ---- .01172 -.00033 .01205 179 ---- ---- ---- ---- .01084 -.00032 .01116 180 ---- ---- ---- ---- .00998 -.00032 .01030 181 ---- ---- ---- ---- .00914 -.00032 .00946 182 ---- ---- ---- ---- .00833 -.00031 .00864 183 ---- ---- ---- ---- .00755 -.00031 .00786 184 ---- ---- ---- ---- .00680 -.00030 .00710 185 ---- ---- ---- ---- .00609 -.00029 .00638 186 ---- ---- .00460A .00460A .00542 -.00028 .00570 187 ---- ---- .00402A .00402A .00479 -.00027 .00506 188 ---- ---- .00353A .00353A .00420 -.00026 .00446 189 ---- ---- .00302A .00302A .00365 -.00026 .00391 190 ---- ---- .00264A .00264A .00314 -.00026 .00340 191 ---- ---- .00224A .00224A .00269 -.00025 .00294 192 ---- ---- .00190A .00190A .00228 -.00025 .00253 193 ---- ---- .00167A .00167A .00192 -.00025 .00217 25 194 ---- ---- .00140A .00140A .00161 -.00023 .00184 195 ---- ---- .00116A .00116A .00134 -.00021 .00155 196 ---- ---- .00107A .00107A .00111 -.00019 .00130 197 ---- ---- .00105A .00105A .00091 -.00017 .00108 198 ---- ---- ---- ---- .00074 -.00015 .00089 199 ---- ---- ---- ---- .00060 -.00013 .00073 200 ---- ---- ---- ---- .00048 -.00011 .00059 201 ---- ---- ---- ---- .00038 -.00010 .00048 202 ---- ---- ---- ---- .00030 -.00008 .00038 203 ---- ---- ---- ---- .00023 -.00007 .00030 204 ---- ---- ---- ---- .00018 -.00006 .00024 205 ---- ---- ---- ---- .00014 -.00005 .00019 206 ---- ---- ---- ---- .00010 -.00004 .00014 207 ---- ---- ---- ---- .00008 -.00003 .00011 208 ---- ---- ---- ---- .00006 -.00002 .00008 209 ---- ---- ---- ---- .00004 -.00002 .00006 210 ---- ---- ---- ---- .00003 -.00002 .00005 211 ---- ---- ---- ---- .00002 -.00002 .00004 212 ---- ---- ---- ---- .00002 -.00001 .00003 213 ---- ---- ---- ---- .00001 -.00001 .00002 214 ---- ---- ---- ---- .00001 UNCH .00001 215 ---- ---- ---- ---- .00001 UNCH .00001 216 ---- ---- ---- ---- CAB -.00001 .00001 217 ---- ---- ---- ---- CAB -.00001 .00001 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB OR MAR23 BRL/USD Monthly Options CALL 152 ---- ---- ---- ---- .03627 -.00024 .03651 153 ---- ---- ---- ---- .03528 -.00025 .03553 154 ---- ---- ---- ---- .03430 -.00025 .03455 155 ---- ---- ---- ---- .03332 -.00024 .03356 156 ---- ---- ---- ---- .03233 -.00025 .03258 157 ---- ---- ---- ---- .03135 -.00026 .03161 158 ---- ---- ---- ---- .03038 -.00025 .03063 159 ---- ---- ---- ---- .02940 -.00026 .02966 160 ---- ---- ---- ---- .02843 -.00026 .02869 161 ---- ---- ---- ---- .02746 -.00026 .02772 162 ---- ---- ---- ---- .02650 -.00026 .02676 163 ---- ---- ---- ---- .02554 -.00027 .02581 164 ---- ---- ---- ---- .02458 -.00027 .02485 165 ---- ---- ---- ---- .02363 -.00028 .02391 166 ---- ---- ---- ---- .02269 -.00028 .02297 167 ---- ---- ---- ---- .02175 -.00028 .02203 168 ---- ---- ---- ---- .02082 -.00029 .02111 169 ---- ---- ---- ---- .01990 -.00029 .02019 170 ---- ---- ---- ---- .01899 -.00029 .01928 171 ---- ---- ---- ---- .01809 -.00029 .01838 172 ---- ---- ---- ---- .01719 -.00030 .01749 173 ---- ---- ---- ---- .01632 -.00030 .01662 174 ---- ---- ---- ---- .01545 -.00030 .01575 175 ---- ---- ---- ---- .01460 -.00030 .01490 176 ---- ---- ---- ---- .01376 -.00031 .01407 177 ---- ---- ---- ---- .01294 -.00031 .01325 178 ---- ---- ---- ---- .01214 -.00031 .01245 179 ---- ---- ---- ---- .01136 -.00031 .01167 180 ---- ---- ---- ---- .01060 -.00031 .01091 181 ---- ---- ---- ---- .00986 -.00031 .01017 182 ---- ---- ---- ---- .00915 -.00031 .00946 183 ---- ---- ---- ---- .00845 -.00031 .00876 184 ---- ---- .00703A .00703A .00779 -.00031 .00810 185 ---- ---- .00649A .00649A .00715 -.00031 .00746 186 ---- ---- .00597A .00597A .00655 -.00030 .00685 187 ---- ---- .00541A .00541A .00598 -.00029 .00627 188 ---- ---- .00503A .00503A .00544 -.00029 .00573 189 ---- ---- .00456A .00456A .00495 -.00027 .00522 190 ---- ---- .00411A .00411A .00448 -.00027 .00475 191 ---- ---- .00376A .00376A .00405 -.00026 .00431 192 ---- ---- .00335A .00335A .00365 -.00025 .00390 193 ---- ---- .00301A .00301A .00329 -.00024 .00353 194 ---- ---- .00276A .00276A .00295 -.00023 .00318 195 ---- ---- .00249A .00249A .00264 -.00022 .00286 196 ---- ---- .00220A .00220A .00236 -.00021 .00257 197 ---- ---- .00195A .00195A .00211 -.00020 .00231 198 ---- ---- .00175A .00175A .00187 -.00019 .00206 199 ---- ---- .00159A .00159A .00166 -.00018 .00184 200 ---- ---- .00160A .00160A .00147 -.00016 .00163 201 ---- ---- ---- ---- .00130 -.00015 .00145 202 ---- ---- ---- ---- .00114 -.00014 .00128 203 ---- ---- ---- ---- .00100 -.00013 .00113 204 ---- ---- ---- ---- .00088 -.00012 .00100 205 ---- ---- ---- ---- .00076 -.00012 .00088 206 ---- ---- ---- ---- .00067 -.00010 .00077 207 ---- ---- ---- ---- .00058 -.00009 .00067 208 ---- ---- ---- ---- .00050 -.00009 .00059 209 ---- ---- ---- ---- .00043 -.00008 .00051 210 ---- ---- ---- ---- .00037 -.00007 .00044 211 ---- ---- ---- ---- .00032 -.00006 .00038 212 ---- ---- ---- ---- .00027 -.00006 .00033 213 ---- ---- ---- ---- .00024 -.00005 .00029 214 ---- ---- ---- ---- .00020 -.00005 .00025 215 ---- ---- ---- ---- .00017 -.00004 .00021 216 ---- ---- ---- ---- .00015 -.00003 .00018 217 ---- ---- ---- ---- .00012 -.00004 .00016 218 ---- ---- ---- ---- .00010 -.00003 .00013 219 ---- ---- ---- ---- .00009 -.00002 .00011 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 UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB UNCH CAB 158 ---- ---- ---- ---- CAB UNCH CAB 159 ---- ---- ---- ---- CAB UNCH CAB 160 ---- ---- ---- ---- CAB UNCH CAB 161 ---- ---- ---- ---- .00001 +.00001 CAB 162 ---- ---- ---- ---- .00001 UNCH .00001 163 ---- ---- ---- ---- .00001 UNCH .00001 164 ---- ---- ---- ---- .00001 UNCH .00001 165 ---- ---- ---- ---- .00002 UNCH .00002 166 ---- ---- ---- ---- .00002 UNCH .00002 167 ---- ---- ---- ---- .00003 UNCH .00003 168 ---- ---- ---- ---- .00004 UNCH .00004 169 ---- ---- ---- ---- .00006 +.00001 .00005 170 ---- ---- ---- ---- .00007 UNCH .00007 171 ---- ---- ---- ---- .00010 +.00001 .00009 172 ---- ---- ---- ---- .00012 UNCH .00012 173 ---- ---- ---- ---- .00016 +.00001 .00015 174 ---- ---- ---- ---- .00020 UNCH .00020 175 ---- ---- ---- ---- .00026 +.00001 .00025 176 ---- ---- ---- ---- .00032 +.00001 .00031 177 ---- ---- ---- ---- .00040 +.00001 .00039 1 178 ---- ---- ---- ---- .00050 +.00002 .00048 179 ---- ---- ---- ---- .00061 +.00002 .00059 180 ---- .00096B ---- ---- .00075 +.00002 .00073 181 .00137 .00145B .00122A .00122A .00091 +.00003 2 .00088 182 ---- .00141B ---- .00141B .00110 +.00004 .00106 183 ---- .00162B ---- .00162B .00132 +.00004 .00128 184 ---- .00195B ---- .00195B .00157 +.00005 .00152 185 ---- .00231B ---- .00231B .00185 +.00005 .00180 186 ---- .00271B ---- .00271B .00218 +.00007 .00211 187 ---- .00310B ---- .00310B .00254 +.00007 .00247 188 ---- .00361B ---- .00361B .00295 +.00008 .00287 189 ---- .00415B ---- .00415B .00340 +.00009 .00331 190 ---- .00470B ---- .00470B .00389 +.00009 .00380 191 ---- .00478B ---- .00469B .00443 +.00009 .00434 192 ---- ---- ---- ---- .00502 +.00009 .00493 193 ---- ---- ---- ---- .00566 +.00010 .00556 194 ---- ---- ---- ---- .00635 +.00012 .00623 195 ---- ---- ---- ---- .00708 +.00015 .00693 196 ---- ---- ---- ---- .00784 +.00016 .00768 197 ---- ---- ---- ---- .00864 +.00018 .00846 198 ---- ---- ---- ---- .00947 +.00021 .00926 199 ---- ---- ---- ---- .01032 +.00022 .01010 200 ---- ---- ---- ---- .01120 +.00024 .01096 201 ---- ---- ---- ---- .01210 +.00026 .01184 202 ---- ---- ---- ---- .01301 +.00027 .01274 203 ---- ---- ---- ---- .01394 +.00028 .01366 204 ---- ---- ---- ---- .01489 +.00030 .01459 205 ---- ---- ---- ---- .01584 +.00030 .01554 206 ---- ---- ---- ---- .01681 +.00031 .01650 207 ---- ---- ---- ---- .01778 +.00032 .01746 208 ---- ---- ---- ---- .01876 +.00033 .01843 209 ---- ---- ---- ---- .01974 +.00033 .01941 210 ---- ---- ---- ---- .02073 +.00034 .02039 211 ---- ---- ---- ---- .02172 +.00035 .02137 212 ---- ---- ---- ---- .02271 +.00035 .02236 213 ---- ---- ---- ---- .02370 +.00035 .02335 214 ---- ---- ---- ---- .02469 +.00035 .02434 215 ---- ---- ---- ---- .02569 +.00035 .02534 216 ---- ---- ---- ---- .02668 +.00035 .02633 217 ---- ---- ---- ---- .02768 +.00036 .02732 218 ---- ---- ---- ---- .02868 +.00036 .02832 219 ---- ---- ---- ---- .02967 +.00036 .02931 220 ---- ---- ---- ---- .03067 +.00036 .03031 OR MAR23 BRL/USD Monthly Options PUT 152 ---- ---- ---- ---- .00004 -.00001 .00005 153 ---- ---- ---- ---- .00005 -.00001 .00006 154 ---- ---- ---- ---- .00006 -.00001 .00007 155 ---- ---- ---- ---- .00007 -.00001 .00008 156 ---- ---- ---- ---- .00008 -.00002 .00010 157 ---- ---- ---- ---- .00010 -.00001 .00011 158 ---- ---- ---- ---- .00011 -.00002 .00013 159 ---- ---- ---- ---- .00013 -.00002 .00015 160 ---- ---- ---- ---- .00015 -.00003 .00018 161 ---- ---- ---- ---- .00018 -.00002 .00020 162 ---- ---- ---- ---- .00021 -.00002 .00023 163 ---- ---- ---- ---- .00024 -.00003 .00027 164 ---- ---- ---- ---- .00028 -.00003 .00031 165 ---- ---- ---- ---- .00032 -.00004 .00036 166 ---- ---- ---- ---- .00037 -.00004 .00041 167 ---- ---- ---- ---- .00043 -.00004 .00047 168 ---- ---- ---- ---- .00050 -.00004 .00054 169 ---- ---- ---- ---- .00057 -.00004 .00061 170 ---- ---- ---- ---- .00065 -.00005 .00070 171 ---- ---- ---- ---- .00074 -.00005 .00079 172 ---- ---- ---- ---- .00084 -.00006 .00090 173 ---- ---- ---- ---- .00096 -.00006 .00102 174 ---- ---- ---- ---- .00109 -.00006 .00115 175 ---- ---- ---- ---- .00123 -.00006 .00129 176 ---- .00154B ---- ---- .00139 -.00006 .00145 177 ---- .00174B ---- .00165B .00156 -.00007 .00163 178 ---- .00204B ---- .00204B .00176 -.00006 .00182 179 ---- .00224B ---- .00213B .00197 -.00007 .00204 180 ---- .00253B ---- .00253B .00220 -.00007 .00227 181 ---- .00280B ---- .00268B .00246 -.00006 .00252 182 ---- .00312B ---- .00311B .00274 -.00006 .00280 183 ---- .00355B ---- .00355B .00304 -.00006 .00310 184 ---- .00391B ---- .00391B .00337 -.00006 .00343 185 ---- .00431B ---- .00431B .00373 -.00005 .00378 186 ---- .00483B ---- .00483B .00412 -.00004 .00416 187 ---- .00529B ---- .00529B .00454 -.00004 .00458 188 ---- .00573B ---- .00573B .00500 -.00003 .00503 189 ---- .00627B ---- .00627B .00549 -.00003 .00552 190 ---- .00694B ---- .00694B .00602 -.00002 .00604 191 ---- .00743B ---- .00730B .00659 -.00001 .00660 192 ---- .00740B ---- .00740B .00718 UNCH .00718 193 ---- ---- ---- ---- .00781 +.00001 .00780 194 ---- ---- ---- ---- .00847 +.00002 .00845 195 ---- ---- ---- ---- .00916 +.00004 .00912 196 ---- ---- ---- ---- .00987 +.00004 .00983 197 ---- ---- ---- ---- .01061 +.00006 .01055 198 ---- ---- ---- ---- .01137 +.00007 .01130 199 ---- ---- ---- ---- .01215 +.00008 .01207 200 ---- ---- ---- ---- .01295 +.00009 .01286 201 ---- ---- ---- ---- .01377 +.00010 .01367 202 ---- ---- ---- ---- .01461 +.00011 .01450 203 ---- ---- ---- ---- .01546 +.00012 .01534 204 ---- ---- ---- ---- .01633 +.00013 .01620 205 ---- ---- ---- ---- .01721 +.00014 .01707 206 ---- ---- ---- ---- .01811 +.00015 .01796 207 ---- ---- ---- ---- .01902 +.00017 .01885 208 ---- ---- ---- ---- .01993 +.00017 .01976 209 ---- ---- ---- ---- .02086 +.00018 .02068 210 ---- ---- ---- ---- .02179 +.00018 .02161 211 ---- ---- ---- ---- .02273 +.00019 .02254 212 ---- ---- ---- ---- .02368 +.00020 .02348 213 ---- ---- ---- ---- .02464 +.00021 .02443 214 ---- ---- ---- ---- .02560 +.00022 .02538 215 ---- ---- ---- ---- .02656 +.00022 .02634 216 ---- ---- ---- ---- .02753 +.00022 .02731 217 ---- ---- ---- ---- .02850 +.00023 .02827 218 ---- ---- ---- ---- .02948 +.00024 .02924 219 ---- ---- ---- ---- .03045 +.00023 .03022 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6700 ---- 7.850B ---- 7.850B 7.840 +.370 7.470 6750 ---- 7.350B ---- 7.350B 7.340 +.370 6.970 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.850B ---- 3.850B 3.840 +.370 3.470 7125 ---- 3.600B ---- 3.600B 3.600 +.380 3.220 7150 ---- 3.350B ---- 3.350B 3.350 +.380 2.970 7175 ---- 3.100B ---- 3.100B 3.100 +.370 2.730 7200 ---- 2.860B ---- 2.860B 2.850 +.370 2.480 7225 ---- 2.610B ---- 2.610B 2.600 +.370 2.230 7250 ---- 2.360B ---- 2.360B 2.350 +.360 1.990 7275 ---- 2.120B ---- 2.120B 2.110 +.360 1.750 7300 ---- 1.870B ---- 1.870B 1.860 +.350 1.510 7325 ---- 1.630B ---- 1.630B 1.620 +.340 1.280 7350 ---- 1.400B ---- 1.400B 1.380 +.310 1.070 25 7375 ---- 1.170B ---- 1.170B 1.150 +.290 .860 7400 ---- .950B ---- .950B .940 +.260 .680 7425 .700 .750B .700 .740B .740 +.230 1 .510 1 7450 ---- .570B ---- .570B .560 +.190 1 .370 14 19 7475 ---- .430B ---- .430B .410 +.150 .260 3 398 7500 ---- .300B ---- .300B .290 +.110 .180 53 54 7525 .180 .200 .150A .150A .190 +.070 5 .120 302 365 7550 .150 .150 .100A .100A .130 +.060 200 .070 174 153 7575 ---- .080B ---- .080B .080 +.035 .045 177 7600 ---- .050B ---- .050B .050 +.025 .025 36 65 7625 .035 .035 .035 .035 .030 +.015 1 .015 1 7650 ---- .020B ---- .020B .020 +.015 .005 7700 ---- ---- ---- ---- .010 +.010 CAB 7750 ---- ---- ---- ---- .005 +.005 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 ---- 7.330B ---- 7.330B 7.320 +.370 6.950 6800 ---- 6.840B ---- 6.840B 6.820 +.370 6.450 6850 ---- 6.340B ---- 6.340B 6.330 +.370 5.960 6900 ---- 5.850B ---- 5.850B 5.830 +.370 5.460 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.860B ---- 4.860B 4.850 +.370 4.480 7050 ---- 4.370B ---- 4.370B 4.360 +.360 4.000 7100 ---- 3.880B ---- 3.880B 3.870 +.350 3.520 7125 ---- 3.640B ---- 3.640B 3.630 +.350 3.280 7150 ---- 3.400B ---- 3.400B 3.390 +.340 3.050 7175 ---- 3.170B ---- 3.170B 3.150 +.330 2.820 7200 ---- 2.930B ---- 2.930B 2.920 +.330 2.590 7225 ---- 2.710B ---- 2.710B 2.690 +.320 2.370 7250 ---- 2.480B ---- 2.480B 2.460 +.310 2.150 7275 ---- 2.260B ---- 2.260B 2.240 +.300 1.940 7300 ---- 2.050B ---- 2.050B 2.030 +.290 1.740 7325 ---- 1.840B ---- 1.840B 1.820 +.280 1.540 7350 ---- 1.640B ---- 1.640B 1.630 +.270 1.360 7375 ---- 1.450B ---- 1.450B 1.440 +.250 1.190 7400 ---- 1.270B ---- 1.270B 1.260 +.240 1.020 7425 ---- 1.100B ---- 1.100B 1.090 +.210 .880 7450 ---- .950B ---- .950B .940 +.200 .740 7475 .780 .810B .780 .790B .800 +.180 23 .620 7500 ---- .680B ---- .670B .670 +.160 .510 2 2 7525 ---- .560B ---- .560B .560 +.140 .420 7550 ---- .460B ---- .450B .460 +.120 .340 3 3 7575 ---- .370B ---- .370B .380 +.110 .270 7600 ---- .300B ---- .300B .310 +.100 .210 42 7625 ---- .240B ---- .240B .250 +.080 .170 7650 ---- .190B ---- .190B .200 +.070 .130 7700 ---- .120B ---- .120B .130 +.050 .080 7750 ---- .070B ---- .070B .080 +.030 .050 7800 ---- .045B ---- .045B .050 +.020 .030 7850 ---- .025B ---- .025B .030 +.010 .020 7900 ---- .015B ---- .015B .020 +.010 .010 7950 ---- ---- ---- ---- .010 +.005 .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- .010A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 231 587 1305 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 UNCH CAB 1 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7100 ---- ---- ---- ---- CAB UNCH CAB 19 7125 ---- ---- ---- ---- .005 +.005 CAB 25 7150 ---- ---- ---- ---- .005 +.005 CAB 25 7175 ---- ---- ---- ---- .005 UNCH .005 225 7200 ---- ---- ---- ---- .005 UNCH .005 8 8 7225 ---- ---- ---- ---- .010 UNCH .010 5 7250 .010 .010 .010 .010 .010 -.005 6 .015 7 7 7275 ---- ---- .015A .015A .015 -.010 .025 39 39 7300 .020 .020 .020 .020 .020 -.020 1 .040 120 120 7325 ---- ---- .030A .030A .030 -.030 .060 31 30 7350 .050 .060B .045 .060B .040 -.050 21 .090 4 179 7375 .070 .090B .070 .090B .060 -.080 53 .140 1 1 7400 .130 .130 .100A .100A .090 -.110 2 .200 19 20 7425 .230 .230 .150 .160B .140 -.150 13 .290 7450 ---- ---- .220A .220A .220 -.180 2 .400 7475 ---- ---- .320A .320A .320 -.220 .540 7500 ---- ---- .440A .440A .440 -.260 .700 7525 ---- ---- .600A .600A .600 -.290 .890 7550 ---- ---- .780A .780A .780 -.320 1.100 7575 ---- ---- .980A .980A .980 -.340 1.320 7600 ---- ---- 1.190A 1.190A 1.210 -.340 1.550 7625 ---- ---- 1.420A 1.420A 1.440 -.350 1.790 7650 ---- ---- 1.660A 1.660A 1.670 -.360 2.030 7700 ---- ---- 2.150A 2.150A 2.160 -.360 2.520 7750 ---- ---- 2.650A 2.650A 2.660 -.360 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.150A 4.150A 4.150 -.370 4.520 7950 ---- ---- 4.650A 4.650A 4.650 -.370 5.020 8000 ---- ---- 5.150A 5.150A 5.150 -.370 5.520 8050 ---- ---- 5.650A 5.650A 5.650 -.370 6.020 2CD FEB23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 UNCH .010 103 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .020 -.005 .025 7050 ---- ---- .030A .030A .025 -.015 .040 100 7100 ---- ---- .040A .040A .040 -.020 .060 100 7125 ---- ---- .050A .050A .050 -.020 .070 7150 ---- ---- .060A .060A .060 -.030 .090 7175 ---- ---- .070A .070A .070 -.030 .100 7200 .090 .100B .090 .100B .080 -.040 45 .120 85 7225 ---- ---- .110A .110A .100 -.050 .150 7250 ---- ---- .130A .130A .120 -.060 .180 7275 .160 .160 .160 .180B .150 -.070 2 .220 2 7300 ---- ---- .200A .200A .190 -.080 .270 7325 ---- ---- .240A .240A .230 -.090 .320 7350 ---- ---- .290A .290A .290 -.100 .390 7375 ---- ---- .350A .350A .350 -.110 .460 7400 ---- ---- .420A .420A .420 -.130 .550 7425 ---- ---- .500A .500A .500 -.150 .650 7450 ---- ---- .590A .590A .590 -.170 .760 7475 .740 .740 .700A .720A .700 -.190 23 .890 7500 ---- ---- .820A .820A .820 -.210 1.030 7525 ---- ---- .940A .940A .960 -.230 1.190 7550 ---- ---- 1.090A 1.090A 1.110 -.250 1.360 7575 ---- ---- 1.270A 1.270A 1.280 -.260 1.540 7600 ---- ---- 1.450A 1.450A 1.460 -.270 1.730 7625 ---- ---- 1.640A 1.640A 1.650 -.290 1.940 7650 ---- ---- 1.830A 1.830A 1.850 -.300 2.150 7700 ---- ---- 2.260A 2.260A 2.270 -.330 2.600 7750 ---- ---- 2.710A 2.710A 2.730 -.330 3.060 7800 ---- ---- 3.180A 3.180A 3.190 -.350 3.540 7850 ---- ---- 3.660A 3.660A 3.670 -.360 4.030 7900 ---- ---- 4.150A 4.150A 4.160 -.360 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.360 5.010 8000 ---- ---- 5.130A 5.130A 5.140 -.370 5.510 8050 ---- ---- ---- 5.630A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 168 229 1095 3CD JAN23 CAD/USD Weekly Friday Options - Wk 3 CALL 6700 ---- 7.840B ---- 7.840B 7.830 +.370 7.460 6750 ---- 7.340B ---- 7.340B 7.340 +.380 6.960 6800 ---- 6.850B ---- 6.850B 6.840 +.380 6.460 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.860B ---- 3.860B 3.840 +.360 3.480 7125 ---- 3.610B ---- 3.610B 3.590 +.360 3.230 7150 ---- 3.360B ---- 3.360B 3.350 +.370 2.980 7175 ---- 3.120B ---- 3.120B 3.100 +.360 2.740 7200 ---- 2.870B ---- 2.870B 2.850 +.350 2.500 7225 ---- 2.620B ---- 2.620B 2.610 +.350 2.260 7250 ---- 2.380B ---- 2.380B 2.370 +.350 2.020 7275 ---- 2.140B ---- 2.140B 2.130 +.340 1.790 7300 ---- 1.900B ---- 1.900B 1.890 +.320 1.570 7325 ---- 1.670B ---- 1.670B 1.660 +.310 1.350 7350 ---- 1.450B ---- 1.450B 1.440 +.300 1.140 7375 ---- 1.230B ---- 1.230B 1.220 +.270 .950 7400 ---- 1.030B ---- 1.030B 1.020 +.250 .770 50 7425 ---- .840B ---- .840B .830 +.220 .610 7450 ---- .680B ---- .680B .670 +.190 .480 2 7475 .480 .530B .480 .510B .520 +.160 23 .360 7500 ---- .410B ---- .410B .400 +.130 .270 2 7525 ---- .300B ---- .300B .300 +.100 .200 82 7550 ---- .220B ---- .220B .210 +.070 .140 1 46 7575 ---- .150B ---- .150B .150 +.050 .100 40 7600 .080 .110B .080 .100B .110 +.040 1 .070 21 7625 .060 .070B .060 .070B .070 +.020 8 .050 7650 ---- .050B ---- .050B .050 +.015 .035 2 7700 ---- .025B ---- .025B .025 +.010 .015 2 7750 ---- .015B ---- .015B .015 +.010 .005 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 1 247 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 UNCH CAB 1 7050 ---- ---- ---- ---- CAB -.005 .005 2 7100 ---- ---- ---- ---- CAB -.005 .005 27 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.010 .015 82 7175 .015 .015 .015 .015 .010 -.010 1 .020 56 56 7200 ---- ---- .020A .020A .010 -.015 .025 12 22 7225 ---- ---- .025A .025A .015 -.020 .035 7250 .040 .040 .030A .030A .025 -.025 2 .050 7275 .050 .050 .040A .040A .035 -.035 1 .070 32 32 7300 ---- ---- .050A .050A .050 -.040 .090 36 7325 ---- ---- .080A .080A .070 -.060 .130 7350 .090 .090 .090 .100B .090 -.080 1 .170 7375 ---- ---- .140A .140A .130 -.100 .230 7400 .230 .230 .180A .190A .170 -.130 2 .300 1 7425 ---- ---- .250A .250A .240 -.150 .390 7450 ---- ---- .320A .320A .320 -.180 .500 7475 .440 .440 .420A .480B .430 -.210 23 .640 7500 ---- ---- .540A .540A .550 -.240 .790 7525 ---- ---- .690A .690A .700 -.270 .970 7550 ---- ---- .860A .860A .870 -.300 1.170 7575 ---- ---- 1.050A 1.050A 1.060 -.320 1.380 7600 ---- ---- 1.250A 1.250A 1.260 -.330 1.590 7625 ---- ---- 1.470A 1.470A 1.480 -.340 1.820 7650 ---- ---- 1.690A 1.690A 1.710 -.350 2.060 7700 ---- ---- 2.170A 2.170A 2.180 -.360 2.540 7750 ---- ---- 2.650A 2.650A 2.670 -.360 3.030 7800 ---- ---- 3.150A 3.150A 3.160 -.360 3.520 7850 ---- ---- 3.650A 3.650A 3.660 -.360 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.370 5.020 8000 ---- ---- 5.140A 5.140A 5.150 -.370 5.520 8050 ---- ---- ---- 5.640A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 100 259 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 7.340B ---- 7.340B 7.330 +.370 6.960 6800 ---- 6.840B ---- 6.840B 6.830 +.370 6.460 6850 ---- 6.340B ---- 6.340B 6.330 +.370 5.960 6900 ---- 5.850B ---- 5.850B 5.830 +.370 5.460 6950 ---- 5.350B ---- 5.350B 5.340 +.380 4.960 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.360B ---- 4.360B 4.340 +.370 3.970 7100 ---- 3.860B ---- 3.860B 3.850 +.370 3.480 7125 ---- 3.620B ---- 3.620B 3.600 +.360 3.240 7150 ---- 3.370B ---- 3.370B 3.360 +.360 3.000 7175 ---- 3.130B ---- 3.130B 3.120 +.360 2.760 7200 ---- 2.890B ---- 2.890B 2.870 +.350 2.520 7225 ---- 2.650B ---- 2.650B 2.630 +.340 2.290 7250 ---- 2.410B ---- 2.410B 2.400 +.340 2.060 7275 ---- 2.180B ---- 2.180B 2.170 +.330 1.840 7300 ---- 1.950B ---- 1.950B 1.940 +.320 1.620 7325 ---- 1.730B ---- 1.730B 1.710 +.290 1.420 7350 ---- 1.510B ---- 1.510B 1.500 +.280 1.220 7375 ---- 1.310B ---- 1.310B 1.300 +.260 1.040 7400 ---- 1.120B ---- 1.120B 1.110 +.240 .870 7425 ---- .940B ---- .940B .940 +.220 .720 100 7450 ---- .780B ---- .780B .780 +.200 .580 20 7475 ---- .640B ---- .640B .630 +.170 .460 7500 ---- .510B ---- .510B .510 +.150 .360 100 100 7525 ---- .400B ---- .400B .400 +.120 .280 2 7550 ---- .300B ---- .300B .310 +.100 .210 101 129 7575 ---- .230B ---- .230B .230 +.070 .160 7600 .160 .170B .160 .170B .180 +.060 10 .120 7625 ---- .120B ---- .120B .130 +.040 .090 7650 ---- .090B ---- .090B .100 +.030 .070 3 7700 ---- .050B ---- .050B .050 +.015 .035 7750 ---- .025B ---- .025B .030 +.010 .020 2 7800 ---- .015B ---- .015B .015 +.005 .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 201 356 4CD JAN23 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 1 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .010 UNCH .010 4 7100 ---- ---- ---- ---- .015 UNCH .015 2 7125 ---- ---- ---- ---- .015 -.005 .020 7150 ---- ---- .025A .025A .020 -.010 .030 17 17 7175 ---- ---- .030A .030A .025 -.015 .040 43 43 7200 .045 .045 .035A .035A .035 -.015 2 .050 102 7225 ---- ---- .045A .045A .045 -.025 .070 7250 ---- ---- .060A .060A .060 -.030 .090 7275 ---- ---- .080A .080A .070 -.050 .120 7300 ---- ---- .100A .100A .100 -.050 .150 1 1 7325 ---- ---- .130A .130A .120 -.080 .200 7350 ---- ---- .160A .160A .160 -.090 .250 4 7375 ---- ---- .210A .210A .210 -.110 .320 7400 .330 .330 .270A .270A .270 -.130 3 .400 7425 ---- ---- .340A .340A .340 -.150 .490 7450 ---- ---- .430A .430A .430 -.170 .600 7475 ---- ---- .530A .530A .540 -.190 .730 7500 ---- ---- .650A .650A .660 -.220 .880 7525 ---- ---- .790A .790A .800 -.250 1.050 7550 ---- ---- .960A .960A .960 -.270 1.230 7575 ---- ---- 1.130A 1.130A 1.140 -.290 1.430 7600 ---- ---- 1.320A 1.320A 1.330 -.310 1.640 7625 ---- ---- 1.520A 1.520A 1.540 -.320 1.860 7650 ---- ---- 1.740A 1.740A 1.750 -.340 2.090 7700 ---- ---- 2.190A 2.190A 2.210 -.350 2.560 7750 ---- ---- 2.670A 2.670A 2.680 -.360 3.040 7800 ---- ---- 3.150A 3.150A 3.160 -.370 3.530 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.360 5.010 8000 ---- ---- 5.140A 5.140A 5.140 -.370 5.510 8050 ---- ---- ---- 5.640A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 61 174 CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.800B ---- 17.800B 17.790 +.370 17.420 5800 ---- 16.810B ---- 16.810B 16.800 +.380 16.420 5900 ---- 15.810B ---- 15.810B 15.800 +.380 15.420 6000 ---- 14.810B ---- 14.810B 14.800 +.370 14.430 6100 ---- 13.810B ---- 13.810B 13.800 +.370 13.430 6200 ---- 12.820B ---- 12.820B 12.810 +.380 12.430 6300 ---- 11.820B ---- 11.820B 11.810 +.370 11.440 6400 ---- 10.820B ---- 10.820B 10.810 +.370 10.440 6500 ---- 9.830B ---- 9.830B 9.820 +.370 9.450 6600 ---- 8.830B ---- 8.830B 8.820 +.370 8.450 6700 ---- 7.840B ---- 7.840B 7.820 +.360 7.460 6750 ---- 7.340B ---- 7.340B 7.320 +.360 6.960 6800 ---- 6.840B ---- 6.840B 6.820 +.360 6.460 6850 ---- 6.340B ---- 6.340B 6.330 +.360 5.970 6900 ---- 5.850B ---- 5.850B 5.830 +.360 5.470 6950 ---- 5.350B ---- 5.350B 5.330 +.350 4.980 7000 ---- 4.860B ---- 4.860B 4.840 +.360 4.480 7050 ---- 4.370B ---- 4.370B 4.350 +.360 3.990 7100 ---- 3.880B ---- 3.880B 3.850 +.350 3.500 7150 ---- 3.390B ---- 3.390B 3.370 +.350 3.020 7200 ---- 2.910B ---- 2.910B 2.890 +.340 2.550 3 7250 ---- 2.450B ---- 2.450B 2.430 +.330 2.100 7275 ---- ---- ---- 2.010A 2.200 UNCH ---- 7300 ---- 2.000B ---- 2.000B 1.980 +.300 1.680 11 7325 ---- ---- ---- 1.590A 1.770 UNCH ---- 7350 1.440 1.590B 1.440 1.400A 1.570 +.270 3 1.300 29 7375 ---- ---- ---- 1.220A 1.380 UNCH ---- 7400 ---- 1.210B ---- 1.210B 1.200 +.240 .960 747 7425 ---- ---- ---- .850A 1.030 UNCH ---- 7450 ---- .890B ---- .890B .870 +.190 .680 86 1509 7475 ---- ---- ---- .590A .730 UNCH ---- 7500 .460 .610 .460 .560A .610 +.150 11 .460 105 217 7525 .510 .510 .510 .450A .500 UNCH 7 ---- 7550 ---- .400B ---- .400B .400 +.110 .290 144 419 7575 ---- ---- ---- .250A .320 UNCH ---- 7600 .260 .260 .260 .230A .250 +.070 3 .180 43 396 7625 ---- ---- ---- .160A .200 UNCH ---- 7650 ---- .150B ---- .150B .150 +.050 .100 3 256 7700 .070 .090B .070 .080B .090 +.030 35 .060 316 7750 .040 .050B .040 .050B .060 +.020 25 .040 2 22 7800 .030 .030 .030 .030 .035 +.010 7 .025 17 7850 ---- .020B ---- .020B .020 +.005 .015 23 7900 ---- ---- ---- ---- .010 UNCH .010 31 7950 ---- ---- ---- ---- .005 UNCH .005 2 8000 ---- ---- ---- ---- .005 UNCH .005 14 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 46 8250 ---- ---- ---- ---- CAB UNCH CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 17.740B ---- 17.740B 17.730 +.370 17.360 2 78 5800 ---- 16.750B ---- 16.750B 16.740 +.370 16.370 52 5900 ---- 15.750B ---- 15.750B 15.750 +.370 15.380 25 6000 ---- 14.760B ---- 14.760B 14.760 +.380 14.380 16 6100 ---- 13.770B ---- 13.770B 13.760 +.370 13.390 20 6200 ---- 12.780B ---- 12.780B 12.770 +.370 12.400 6300 ---- 11.780B ---- 11.780B 11.780 +.370 11.410 6400 ---- 10.790B ---- 10.790B 10.780 +.360 10.420 6500 ---- 9.800B ---- 9.800B 9.790 +.360 9.430 6600 ---- 8.810B ---- 8.810B 8.800 +.360 8.440 6700 ---- 7.820B ---- 7.820B 7.810 +.360 7.450 6750 ---- 7.330B ---- 7.330B 7.310 +.360 6.950 6800 ---- 6.840B ---- 6.840B 6.820 +.360 6.460 6850 ---- 6.350B ---- 6.350B 6.330 +.360 5.970 6900 ---- 5.860B ---- 5.860B 5.840 +.360 5.480 4 6950 ---- 5.370B ---- 5.370B 5.350 +.360 4.990 7000 ---- 4.880B ---- 4.880B 4.870 +.360 4.510 7050 ---- 4.400B ---- 4.400B 4.390 +.350 4.040 7100 ---- 3.930B ---- 3.930B 3.920 +.340 3.580 7150 ---- 3.470B ---- 3.470B 3.450 +.320 3.130 7200 ---- 3.020B ---- 3.020B 3.000 +.310 2.690 24 7250 ---- 2.590B ---- 2.590B 2.570 +.300 2.270 6 7300 ---- 2.180B ---- 2.180B 2.150 +.270 1 1.880 158 7350 1.650 1.810 1.650 1.690A 1.760 +.240 7 1.520 6 25 7400 ---- 1.440B ---- 1.440B 1.410 +.220 1 1.190 1 521 7450 ---- 1.120B ---- 1.120B 1.100 +.190 .910 95 109 7500 .840 .850 .770 .770 .840 +.170 24 .670 62 167 7550 ---- .620B ---- .620B .620 +.130 3 .490 79 106 7600 .460 .460 .460 .420A .450 +.110 8 .340 101 108 7650 .320 .320 .290 .290 .320 +.080 7 .240 51 258 7700 .220 .220 .200 .200 .220 +.050 9 .170 20 207 7750 ---- .150B ---- .150B .150 +.040 1 .110 1 341 7800 ---- .100B ---- .100B .100 +.030 .070 1 283 7850 ---- .070B ---- .070B .070 +.020 .050 167 7900 ---- .045B ---- .045B .045 +.015 1 .030 425 7950 ---- .030B ---- .030B .030 +.010 .020 137 8000 ---- .025B ---- .025B .020 +.005 .015 60 8050 ---- .015B ---- ---- .015 +.005 .010 1 8100 ---- ---- ---- ---- .010 +.005 .005 4 8150 ---- ---- ---- ---- .010 +.005 .005 1 8200 ---- ---- ---- ---- .005 +.005 CAB 63 8250 ---- ---- ---- ---- .005 +.005 CAB 376 8300 ---- ---- ---- ---- .005 +.005 CAB 133 8350 ---- ---- ---- ---- .005 +.005 CAB 245 8400 ---- ---- ---- ---- .005 +.005 CAB 195 8450 ---- ---- ---- ---- .005 +.005 CAB 161 8500 ---- ---- ---- ---- .005 +.005 CAB 1 8600 ---- ---- ---- ---- .005 +.005 CAB 81 8700 ---- ---- ---- ---- .005 +.005 CAB 1 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 3 9100 ---- ---- ---- ---- .005 +.005 CAB 1 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 17.730B ---- 17.730B 17.740 +.380 17.360 40 5800 ---- 16.740B ---- 16.740B 16.750 +.370 16.380 5900 ---- 15.750B ---- 15.750B 15.760 +.370 15.390 6000 ---- 14.770B ---- 14.770B 14.770 +.370 14.400 6100 ---- 13.780B ---- 13.780B 13.790 +.370 13.420 6200 ---- 12.790B ---- 12.790B 12.800 +.370 12.430 6300 ---- 11.810B ---- 11.810B 11.810 +.370 11.440 6400 ---- 10.830B ---- 10.830B 10.830 +.370 10.460 6500 ---- 9.840B ---- 9.840B 9.840 +.360 9.480 6600 ---- 8.860B ---- 8.860B 8.860 +.360 8.500 6700 ---- 7.880B ---- 7.880B 7.880 +.360 7.520 6750 ---- 7.400B ---- 7.400B 7.390 +.360 7.030 6800 ---- 6.910B ---- 6.910B 6.910 +.360 6.550 6850 ---- 6.430B ---- 6.430B 6.420 +.350 6.070 6900 ---- 5.950B ---- 5.950B 5.940 +.350 5.590 6950 ---- 5.470B ---- 5.470B 5.460 +.340 5.120 7000 ---- 5.000B ---- 5.000B 4.990 +.340 4.650 7050 ---- 4.540B ---- 4.540B 4.530 +.340 4.190 7100 ---- 4.090B ---- 4.090B 4.070 +.320 3.750 7150 ---- 3.650B ---- 3.650B 3.630 +.310 3.320 7200 ---- 3.220B ---- 3.220B 3.200 +.300 2.900 7250 ---- 2.810B ---- 2.810B 2.800 +.290 2.510 7300 ---- 2.420B ---- 2.420B 2.410 +.270 2.140 7350 ---- 2.050B ---- 2.050B 2.050 +.250 1.800 50 7400 ---- 1.710B ---- 1.710B 1.710 +.230 1.480 5 7 7450 ---- 1.400B ---- 1.400B 1.410 +.210 1.200 7500 1.010 1.130B 1.010 1.110B 1.140 +.180 1 .960 6 7550 ---- .890B ---- .890B .900 +.150 .750 2 7600 .620 .690B .620 .660A .700 +.130 6 .570 76 7650 ---- .520B ---- .520B .540 +.110 .430 101 7700 ---- .390B ---- .390B .410 +.090 .320 10 7750 ---- .290B ---- .290B .300 +.060 .240 489 7800 .200 .220B .200 .220B .230 +.050 2 .180 223 7850 ---- .160B ---- .160B .170 +.040 .130 1 7900 ---- .120B ---- .120B .130 +.030 .100 25 28 7950 ---- .090B ---- .090B .090 +.020 .070 2 8000 ---- .070B ---- .070B .070 +.020 .050 8050 ---- .050B ---- .050B .050 +.010 .040 2 8100 ---- .040B ---- .040B .040 +.010 .030 1 8150 ---- .030B ---- .030B .030 +.010 .020 8200 ---- .020B ---- .020B .020 +.005 .015 8250 ---- ---- ---- ---- .015 +.005 .010 8300 ---- ---- ---- ---- .010 UNCH .010 60 8350 ---- ---- ---- ---- .010 +.005 .005 8400 ---- ---- ---- ---- .005 UNCH .005 50 8450 ---- ---- ---- ---- .005 UNCH .005 8500 ---- ---- ---- ---- .005 +.005 CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.660B ---- 17.660B 17.670 +.370 17.300 5800 ---- 16.680B ---- 16.680B 16.690 +.370 16.320 24 5900 ---- 15.700B ---- 15.700B 15.710 +.370 15.340 6000 ---- 14.720B ---- 14.720B 14.720 +.360 14.360 6100 ---- 13.740B ---- 13.740B 13.740 +.370 13.370 6200 ---- 12.760B ---- 12.760B 12.760 +.370 12.390 6300 ---- 11.780B ---- 11.780B 11.780 +.370 11.410 6400 ---- 10.800B ---- 10.800B 10.800 +.360 10.440 6500 ---- 9.820B ---- 9.820B 9.820 +.360 9.460 6600 ---- 8.850B ---- 8.850B 8.840 +.350 8.490 6700 ---- 7.880B ---- 7.880B 7.870 +.340 7.530 6750 ---- 7.400B ---- 7.400B 7.390 +.340 7.050 6800 ---- 6.920B ---- 6.920B 6.910 +.340 6.570 6850 ---- 6.450B ---- 6.450B 6.440 +.340 6.100 6900 ---- 5.980B ---- 5.980B 5.970 +.330 5.640 6950 ---- 5.510B ---- 5.510B 5.510 +.330 5.180 7000 ---- 5.060B ---- 5.060B 5.050 +.320 4.730 7050 ---- 4.610B ---- 4.610B 4.600 +.310 4.290 7100 ---- 4.170B ---- 4.170B 4.160 +.290 3.870 7150 ---- 3.750B ---- 3.750B 3.740 +.290 3.450 7200 ---- 3.340B ---- 3.340B 3.330 +.280 3.050 1 7250 ---- 2.940B ---- 2.940B 2.930 +.270 2.660 7300 ---- 2.560B ---- 2.560B 2.550 +.260 2.290 7350 ---- 2.200B ---- 2.200B 2.190 +.240 1.950 6 6 7400 ---- 1.860B ---- 1.860B 1.860 +.220 1.640 5 7450 ---- 1.570B ---- 1.570B 1.560 +.200 1.360 2 7500 ---- 1.290B ---- 1.290B 1.290 +.180 1.110 2 7550 ---- 1.050B ---- 1.050B 1.060 +.170 .890 3 7600 ---- .840B ---- .840B .850 +.140 .710 7650 ---- .670B ---- .670B .680 +.120 .560 7700 ---- .530B ---- .530B .540 +.100 .440 2 7750 ---- .410B ---- .410B .420 +.080 .340 7800 ---- .320B ---- .320B .330 +.070 .260 402 7850 ---- .250B ---- .250B .260 +.060 .200 7900 ---- .190B ---- .190B .200 +.050 .150 1 7950 ---- .150B ---- .150B .160 +.040 .120 8000 ---- .120B ---- .120B .120 +.030 .090 8050 ---- .090B ---- .090B .100 +.030 .070 8100 ---- .070B ---- .070B .080 +.030 .050 8150 ---- .050B ---- .050B .060 +.020 .040 8200 ---- .040B ---- .035B .045 +.015 .030 8250 ---- .030B ---- .030B .035 +.010 .025 8300 ---- .025B ---- ---- .030 +.010 .020 9 8350 ---- ---- ---- ---- .020 +.005 .015 8400 ---- ---- ---- ---- .015 +.005 .010 10 8450 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 +.005 CAB 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 17.590B ---- 17.590B 17.590 +.370 17.220 55 5800 ---- 16.610B ---- 16.610B 16.610 +.370 16.240 5900 ---- 15.630B ---- 15.630B 15.630 +.370 15.260 8 6000 ---- 14.660B ---- 14.660B 14.660 +.370 14.290 2 6100 ---- 13.680B ---- 13.680B 13.680 +.370 13.310 6200 ---- 12.710B ---- 12.710B 12.710 +.370 12.340 6300 ---- 11.740B ---- 11.740B 11.730 +.360 11.370 6400 ---- 10.770B ---- 10.770B 10.760 +.350 10.410 6500 ---- 9.800B ---- 9.800B 9.800 +.350 9.450 1 6600 ---- 8.840B ---- 8.840B 8.840 +.350 8.490 6700 ---- 7.880B ---- 7.880B 7.880 +.340 7.540 6750 ---- 7.410B ---- 7.410B 7.410 +.340 7.070 6800 ---- 6.940B ---- 6.940B 6.940 +.330 6.610 6850 ---- 6.480B ---- 6.480B 6.470 +.320 6.150 6900 ---- 6.020B ---- 6.020B 6.010 +.310 5.700 6950 ---- 5.570B ---- 5.570B 5.560 +.310 5.250 7000 ---- 5.130B ---- 5.130B 5.110 +.300 4.810 7050 ---- 4.690B ---- 4.690B 4.680 +.300 4.380 7100 ---- 4.270B ---- 4.270B 4.250 +.290 3.960 7150 ---- 3.850B ---- 3.850B 3.840 +.290 3.550 7200 3.440 3.450B 3.440 3.360A 3.440 +.280 1 3.160 34 7250 ---- 3.060B ---- 3.060B 3.050 +.260 2.790 7300 ---- 2.690B ---- 2.690B 2.690 +.260 2.430 116 7350 ---- 2.340B ---- 2.340B 2.340 +.240 2.100 71 7400 2.000 2.020B 1.980 1.940A 2.020 +.230 23 1.790 224 367 7450 ---- 1.720B ---- 1.720B 1.720 +.210 50 1.510 271 7500 1.390 1.440B 1.390 1.440B 1.440 +.180 1 1.260 42 7550 ---- 1.200B ---- 1.200B 1.200 +.160 1.040 7600 ---- .980B ---- .980B .990 +.140 .850 1 6 7650 ---- .800B ---- .800B .810 +.120 .690 105 7700 ---- .650B ---- .650B .660 +.100 .560 109 7750 ---- .520B ---- .520B .530 +.080 50 .450 191 7800 ---- .420B ---- .420B .430 +.070 .360 2 7850 ---- .330B ---- .330B .350 +.060 .290 7900 ---- .270B ---- .270B .280 +.050 .230 16 7950 ---- .210B ---- .210B .220 +.040 .180 8000 ---- .170B ---- .170B .180 +.030 .150 224 218 8050 ---- .140B ---- .140B .140 +.020 .120 8100 ---- .110B ---- .110B .110 +.020 .090 8150 ---- .090B ---- .090B .090 +.020 .070 4 8200 ---- .070B ---- ---- .070 +.010 .060 8250 ---- .060B ---- .060B .050 +.005 .045 8300 ---- .045B ---- .045B .045 +.010 .035 9 8350 ---- .035B ---- .035B .035 +.005 .030 8400 ---- .030B ---- .030B .025 +.005 .020 8450 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 56 8600 ---- ---- ---- ---- .010 UNCH .010 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 ---- 16.600B ---- 16.600B 16.620 +.350 16.270 1 19 5900 ---- 15.630B ---- 15.630B 15.650 +.350 15.300 6000 ---- 14.660B ---- 14.660B 14.680 +.350 14.330 6100 ---- 13.690B ---- 13.690B 13.710 +.350 13.360 6200 ---- 12.730B ---- 12.730B 12.740 +.350 12.390 6300 ---- 11.760B ---- 11.760B 11.770 +.350 11.420 6400 ---- 10.800B ---- 10.800B 10.810 +.350 10.460 6500 ---- 9.840B ---- 9.840B 9.850 +.350 9.500 6600 ---- 8.880B ---- 8.880B 8.900 +.340 8.560 6700 ---- 7.940B ---- 7.940B 7.960 +.340 7.620 6750 ---- 7.480B ---- 7.480B 7.500 +.340 7.160 6800 ---- 7.020B ---- 7.020B 7.040 +.340 6.700 6850 ---- 6.560B ---- 6.560B 6.580 +.330 6.250 6900 ---- 6.110B ---- 6.110B 6.130 +.330 5.800 6950 ---- 5.670B ---- 5.670B 5.680 +.320 5.360 7000 ---- 5.230B ---- 5.230B 5.240 +.310 4.930 7050 ---- 4.800B ---- 4.800B 4.810 +.300 4.510 7100 ---- 4.390B ---- 4.390B 4.390 +.290 4.100 7150 ---- 3.980B ---- 3.980B 3.980 +.270 3.710 7200 ---- 3.580B ---- 3.580B 3.590 +.270 3.320 7250 ---- 3.200B ---- 3.200B 3.210 +.260 2.950 7300 ---- 2.840B ---- 2.840B 2.840 +.240 2.600 7350 ---- 2.490B ---- 2.490B 2.500 +.230 2.270 7400 ---- 2.160B ---- 2.160B 2.170 +.210 1.960 2 7450 ---- 1.860B ---- 1.860B 1.870 +.200 1.670 3 7500 ---- 1.590B ---- 1.590B 1.600 +.190 1.410 7550 ---- 1.340B ---- 1.340B 1.350 +.160 1.190 7600 ---- 1.120B ---- 1.120B 1.140 +.150 .990 7650 ---- .930B ---- .930B .950 +.140 .810 7700 ---- .760B ---- .760B .790 +.120 .670 7750 ---- .630B ---- .630B .650 +.100 .550 7800 ---- .510B ---- .510B .540 +.090 .450 7850 ---- .420B ---- .420B .440 +.070 .370 7900 ---- .340B ---- .340B .370 +.070 .300 7950 ---- .280B ---- .280B .300 +.060 .240 8000 ---- .230B ---- .230B .250 +.050 .200 8050 ---- .190B ---- .190B .200 +.040 .160 8100 ---- .150B ---- .150B .170 +.040 .130 8150 ---- .130B ---- .130B .140 +.030 .110 8200 ---- .100B ---- .100B .120 +.030 .090 8250 ---- .080B ---- .080B .100 +.030 .070 8300 ---- .070B ---- .070B .080 +.020 .060 9 8350 ---- ---- ---- ---- .070 +.020 .050 8400 ---- .045B ---- .045B .060 +.020 .040 8500 ---- ---- ---- ---- .040 +.010 .030 8600 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.550B ---- 16.550B 16.570 +.360 16.210 5900 ---- 15.580B ---- 15.580B 15.610 +.360 15.250 6000 ---- 14.620B ---- 14.620B 14.640 +.360 14.280 6100 ---- 13.650B ---- 13.650B 13.680 +.360 13.320 6200 ---- 12.690B ---- 12.690B 12.720 +.360 12.360 6300 ---- 11.730B ---- 11.730B 11.760 +.360 11.400 6400 ---- 10.770B ---- 10.770B 10.810 +.360 10.450 6500 ---- 9.820B ---- 9.820B 9.860 +.360 9.500 6600 ---- 8.880B ---- 8.880B 8.920 +.350 8.570 6700 ---- 7.950B ---- 7.950B 7.990 +.350 7.640 6750 ---- 7.490B ---- 7.490B 7.530 +.340 7.190 6800 ---- 7.040B ---- 7.040B 7.080 +.340 6.740 6850 ---- 6.590B ---- 6.590B 6.630 +.340 6.290 6900 ---- 6.150B ---- 6.150B 6.180 +.330 5.850 6950 ---- 5.710B ---- 5.710B 5.740 +.320 5.420 7000 ---- 5.290B ---- 5.290B 5.310 +.320 4.990 7050 ---- 4.870B ---- 4.870B 4.890 +.310 4.580 7100 ---- 4.460B ---- 4.460B 4.470 +.290 4.180 7150 ---- 4.060B ---- 4.060B 4.070 +.290 3.780 7200 ---- 3.670B ---- 3.670B 3.680 +.280 3.400 7250 ---- 3.290B ---- 3.290B 3.310 +.270 3.040 7300 ---- 2.940B ---- 2.940B 2.950 +.250 2.700 7350 ---- 2.590B ---- 2.590B 2.610 +.240 2.370 7400 ---- 2.270B ---- 2.270B 2.290 +.220 2.070 2 7450 ---- 1.970B ---- 1.970B 1.990 +.200 1.790 7500 ---- 1.700B ---- 1.700B 1.720 +.180 1.540 7550 ---- 1.450B ---- 1.450B 1.470 +.160 1.310 7600 ---- 1.230B ---- 1.230B 1.240 +.130 1.110 7650 ---- 1.040B ---- 1.040B 1.050 +.120 .930 7700 ---- .870B ---- .870B .880 +.100 .780 7750 ---- .720B ---- .720B .740 +.090 .650 7800 ---- .600B ---- .600B .620 +.080 .540 7850 ---- .500B ---- .500B .520 +.070 .450 7900 ---- .410B ---- .410B .440 +.070 .370 7950 ---- .340B ---- .340B .370 +.060 .310 8000 ---- .280B ---- .280B .310 +.050 .260 8050 ---- .240B ---- .240B .260 +.050 .210 8100 ---- .200B ---- .200B .220 +.040 .180 8150 ---- .170B ---- .170B .190 +.040 .150 8200 ---- .140B ---- .140B .160 +.040 .120 8250 ---- .120B ---- .120B .130 +.030 .100 8300 ---- .100B ---- .100B .110 +.030 .080 9 8350 ---- .080B ---- .080B .100 +.030 .070 8400 ---- .070B ---- .070B .080 +.020 .060 8500 ---- .050B ---- .050B .060 +.020 .040 8600 ---- .035B ---- .035B .040 +.015 .025 250 8700 ---- ---- ---- ---- .030 +.010 .020 8800 ---- ---- ---- ---- .025 +.015 .010 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.480B ---- 16.480B 16.500 +.350 1 16.150 4 5900 ---- 15.520B ---- 15.520B 15.530 +.340 15.190 6000 ---- 14.560B ---- 14.560B 14.570 +.340 14.230 6100 ---- 13.600B ---- 13.600B 13.620 +.350 13.270 6200 ---- 12.650B ---- 12.650B 12.660 +.340 12.320 6300 ---- 11.690B ---- 11.690B 11.710 +.340 11.370 6400 ---- 10.750B ---- 10.750B 10.770 +.350 10.420 6500 ---- 9.810B ---- 9.810B 9.830 +.340 9.490 6600 ---- 8.880B ---- 8.880B 8.910 +.350 8.560 6700 ---- 7.960B ---- 7.960B 7.990 +.340 7.650 6750 ---- 7.510B ---- 7.510B 7.540 +.330 7.210 6800 ---- 7.070B ---- 7.070B 7.090 +.330 6.760 6850 ---- 6.630B ---- 6.630B 6.650 +.320 6.330 6900 ---- 6.200B ---- 6.200B 6.220 +.320 5.900 6950 ---- 5.770B ---- 5.770B 5.790 +.310 5.480 7000 ---- 5.350B ---- 5.350B 5.370 +.310 5.060 7050 ---- 4.940B ---- 4.940B 4.950 +.290 4.660 7100 ---- 4.530B ---- 4.530B 4.550 +.290 4.260 7150 ---- 4.140B ---- 4.140B 4.150 +.270 3.880 7200 ---- 3.760B ---- 3.760B 3.770 +.260 3.510 7250 ---- 3.390B ---- 3.390B 3.400 +.250 3.150 7300 ---- 3.040B ---- 3.040B 3.050 +.240 2.810 45 7350 ---- 2.700B ---- 2.700B 2.720 +.230 2.490 50 7400 ---- 2.390B ---- 2.390B 2.400 +.210 2.190 82 7450 ---- 2.090B ---- 2.090B 2.110 +.190 1.920 55 7500 ---- 1.820B ---- 1.820B 1.830 +.170 1.660 1 7550 ---- 1.570B ---- 1.570B 1.590 +.160 1.430 60 7600 ---- 1.340B ---- 1.340B 1.360 +.130 1.230 7650 ---- 1.150B ---- 1.150B 1.170 +.130 1.040 50 7700 ---- .980B ---- .980B .990 +.100 .890 30 7750 ---- .830B ---- .830B .840 +.090 .750 7800 ---- .700B ---- .700B .710 +.080 .630 81 7850 ---- .590B ---- .590B .600 +.070 .530 25 7900 ---- .500B ---- .500B .510 +.060 .450 7950 ---- .420B ---- .420B .430 +.050 .380 30 8000 ---- .350B ---- .350B .370 +.050 .320 8050 ---- .290B ---- .290B .310 +.040 .270 8100 ---- .250B ---- .250B .270 +.040 .230 8150 ---- .220B ---- .220B .230 +.030 .200 8200 ---- .190B ---- .190B .200 +.030 .170 8250 ---- .160B ---- .160B .170 +.030 .140 8300 ---- .140B ---- .140B .150 +.030 .120 9 8350 ---- .120B ---- .120B .130 +.020 .110 8400 ---- .100B ---- .100B .120 +.030 .090 8450 ---- ---- ---- ---- .110 +.030 .080 8500 ---- ---- ---- ---- .090 +.020 .070 8600 ---- ---- ---- ---- .070 +.020 .050 8700 ---- ---- ---- ---- .060 +.020 .040 8800 ---- ---- ---- ---- .050 +.020 .030 8900 ---- ---- ---- ---- .040 +.015 .025 9000 ---- ---- ---- ---- .035 +.015 .020 2 9100 ---- ---- ---- ---- .030 +.015 .015 9200 ---- ---- ---- ---- .025 +.010 .015 9300 ---- ---- ---- ---- .020 +.010 .010 9400 ---- ---- ---- ---- .020 +.010 .010 9500 ---- ---- ---- ---- .015 +.010 .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- 16.460B ---- 16.460B 16.530 +.370 16.160 5900 ---- 15.500B ---- 15.500B 15.580 +.380 15.200 6000 ---- 14.550B ---- 14.550B 14.630 +.380 14.250 6100 ---- 13.590B ---- 13.590B 13.680 +.380 13.300 6200 ---- 12.650B ---- 12.650B 12.730 +.370 12.360 6300 ---- 11.700B ---- 11.700B 11.790 +.370 11.420 6400 ---- 10.760B ---- 10.760B 10.850 +.360 10.490 6500 ---- 9.830B ---- 9.830B 9.920 +.360 9.560 6600 ---- 8.910B ---- 8.910B 9.000 +.350 8.650 6700 ---- 8.010B ---- 8.010B 8.100 +.350 7.750 6750 ---- 7.570B ---- 7.570B 7.650 +.340 7.310 6800 ---- 7.130B ---- 7.130B 7.200 +.330 6.870 6850 ---- 6.690B ---- 6.690B 6.760 +.320 6.440 6900 ---- 6.260B ---- 6.260B 6.330 +.320 6.010 6950 ---- 5.840B ---- 5.840B 5.900 +.310 5.590 7000 ---- 5.430B ---- 5.430B 5.480 +.300 5.180 7050 ---- 5.020B ---- 5.020B 5.070 +.290 4.780 7100 ---- 4.620B ---- 4.620B 4.670 +.280 4.390 7150 ---- 4.240B ---- 4.240B 4.270 +.260 4.010 7200 ---- 3.860B ---- 3.860B 3.900 +.260 3.640 7250 ---- 3.500B ---- 3.500B 3.530 +.240 3.290 7300 ---- 3.150B ---- 3.150B 3.180 +.230 2.950 7350 ---- 2.820B ---- 2.820B 2.850 +.220 2.630 7400 ---- 2.500B ---- 2.500B 2.540 +.200 2.340 7450 ---- 2.210B ---- 2.210B 2.250 +.190 2.060 7500 ---- 1.930B ---- 1.930B 1.980 +.170 1.810 7550 ---- 1.680B ---- 1.680B 1.740 +.160 1.580 7600 ---- 1.460B ---- 1.460B 1.510 +.140 1.370 7650 ---- 1.260B ---- 1.260B 1.310 +.130 1.180 7700 ---- 1.080B ---- 1.080B 1.130 +.120 1.010 7750 ---- .930B ---- .930B .970 +.100 .870 7800 ---- .790B ---- .790B .830 +.090 .740 7850 ---- .670B ---- .670B .700 +.070 .630 7900 ---- .570B ---- .570B .590 +.050 .540 7950 ---- .490B ---- .490B .490 +.040 .450 8000 ---- .410B ---- .410B .410 +.020 .390 8050 ---- .350B ---- .350B .340 +.010 .330 8100 ---- .300B ---- .300B .270 -.010 .280 8200 ---- .210B ---- .210B .180 -.020 .200 8300 ---- ---- ---- ---- .110 -.040 .150 8400 ---- ---- ---- ---- .070 -.040 .110 8500 ---- ---- ---- ---- .040 -.040 .080 8600 ---- ---- ---- ---- .025 -.035 .060 8700 ---- ---- ---- ---- .015 -.035 .050 8800 ---- ---- ---- ---- .005 -.030 .035 8900 ---- ---- ---- ---- .005 -.025 .030 9000 ---- ---- ---- ---- CAB -.025 .025 9100 ---- ---- ---- ---- CAB -.020 .020 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- 15.450B ---- 15.450B 15.530 +.380 15.150 6000 ---- 14.510B ---- 14.510B 14.580 +.370 14.210 6100 ---- 13.560B ---- 13.560B 13.640 +.370 13.270 6200 ---- 12.610B ---- 12.610B 12.700 +.370 12.330 6300 ---- 11.680B ---- 11.680B 11.760 +.360 11.400 6400 ---- 10.750B ---- 10.750B 10.840 +.360 10.480 6500 ---- 9.820B ---- 9.820B 9.920 +.360 9.560 6600 ---- 8.920B ---- 8.920B 9.010 +.350 8.660 6700 ---- 8.030B ---- 8.030B 8.110 +.330 7.780 6800 ---- 7.150B ---- 7.150B 7.230 +.320 6.910 6850 ---- 6.730B ---- 6.730B 6.790 +.310 6.480 6900 ---- 6.300B ---- 6.300B 6.360 +.300 6.060 6950 ---- 5.890B ---- 5.890B 5.940 +.290 5.650 7000 ---- 5.480B ---- 5.480B 5.530 +.280 5.250 7050 ---- 5.080B ---- 5.080B 5.120 +.270 4.850 7100 ---- 4.690B ---- 4.690B 4.730 +.260 4.470 7150 ---- 4.300B ---- 4.300B 4.340 +.250 4.090 7200 ---- 3.930B ---- 3.930B 3.970 +.240 3.730 7250 ---- 3.580B ---- 3.580B 3.610 +.230 3.380 7300 ---- 3.230B ---- 3.230B 3.260 +.220 3.040 7350 ---- 2.900B ---- 2.900B 2.930 +.200 2.730 7400 ---- 2.590B ---- 2.590B 2.620 +.190 2.430 7450 ---- 2.300B ---- 2.300B 2.330 +.180 2.150 7500 ---- 2.030B ---- 2.030B 2.060 +.160 1.900 7550 ---- 1.780B ---- 1.780B 1.810 +.150 1.660 7600 ---- 1.550B ---- 1.550B 1.590 +.140 1.450 7650 ---- 1.350B ---- 1.350B 1.380 +.110 1.270 7700 ---- 1.170B ---- 1.170B 1.190 +.090 1.100 7750 ---- 1.010B ---- 1.010B 1.030 +.080 .950 7800 ---- .870B ---- .870B .890 +.070 .820 7850 ---- .750B ---- .750B .760 +.060 .700 7900 ---- .640B ---- .640B .650 +.040 .610 7950 ---- .550B ---- .550B .560 +.040 .520 8000 ---- .480B ---- .480B .480 +.030 .450 8050 ---- .410B ---- .410B .410 +.020 .390 8100 ---- .350B ---- .350B .360 +.030 .330 8200 ---- ---- ---- ---- .270 +.020 .250 8300 ---- ---- ---- ---- .200 +.020 .180 8400 ---- ---- ---- ---- .150 +.010 .140 8500 ---- ---- ---- ---- .110 +.010 .100 8600 ---- ---- ---- ---- .090 +.020 .070 8700 ---- ---- ---- ---- .070 +.020 .050 8800 ---- ---- ---- ---- .050 +.010 .040 8900 ---- ---- ---- ---- .040 +.010 .030 9000 ---- ---- ---- ---- .030 +.005 .025 9100 ---- ---- ---- ---- .025 +.010 .015 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.410 +.370 16.040 1 5900 ---- ---- ---- ---- 15.470 +.380 15.090 6000 ---- ---- ---- ---- 14.530 +.370 14.160 6100 ---- ---- ---- ---- 13.590 +.370 13.220 6200 ---- ---- ---- ---- 12.660 +.370 12.290 6300 ---- ---- ---- ---- 11.730 +.360 11.370 6400 ---- ---- ---- ---- 10.810 +.350 10.460 6500 ---- ---- ---- ---- 9.900 +.340 9.560 6600 ---- ---- ---- ---- 9.000 +.330 8.670 6700 ---- ---- ---- ---- 8.120 +.320 7.800 6750 ---- ---- ---- ---- 7.680 +.310 7.370 6800 ---- ---- ---- ---- 7.250 +.300 6.950 6850 ---- ---- ---- ---- 6.830 +.300 6.530 6900 ---- ---- ---- ---- 6.410 +.290 6.120 6950 ---- ---- ---- ---- 5.990 +.280 5.710 7000 ---- ---- ---- ---- 5.590 +.280 5.310 7050 ---- ---- ---- ---- 5.190 +.270 4.920 7100 ---- ---- ---- ---- 4.800 +.260 4.540 7150 ---- 4.320B ---- 4.320B 4.420 +.250 4.170 7200 ---- 4.010B ---- 4.010B 4.050 +.240 3.810 7250 ---- 3.660B ---- 3.660B 3.690 +.220 3.470 7300 ---- 3.320B ---- 3.320B 3.350 +.220 3.130 2 7350 ---- 2.990B ---- 2.990B 3.030 +.210 2.820 7400 ---- 2.680B ---- 2.680B 2.720 +.190 2.530 7450 ---- 2.390B ---- 2.390B 2.430 +.180 50 2.250 7500 ---- 2.120B ---- 2.120B 2.160 +.160 2.000 7550 ---- 1.870B ---- 1.870B 1.910 +.150 1.760 60 7600 ---- 1.650B ---- 1.650B 1.680 +.130 1.550 7650 ---- 1.440B ---- 1.440B 1.480 +.120 1.360 7700 ---- 1.260B ---- 1.310B 1.290 +.100 10 1.190 1 7750 ---- 1.100B ---- 1.100B 1.120 +.090 50 1.030 7800 ---- .950B ---- .950B .980 +.080 .900 23 7850 ---- .830B ---- .830B .850 +.070 .780 7900 ---- .720B ---- .720B .740 +.060 .680 7950 ---- .620B ---- .620B .640 +.050 .590 30 8000 ---- .540B ---- .540B .550 +.040 .510 8050 ---- .460B ---- .460B .480 +.040 .440 8100 ---- .400B ---- .400B .420 +.040 .380 1 8150 ---- .340B ---- .340B .370 +.040 .330 8200 ---- .290B ---- .290B .320 +.040 .280 8250 ---- .250B ---- .250B .280 +.040 .240 8300 ---- ---- ---- ---- .240 +.030 .210 2 8350 ---- ---- ---- ---- .210 +.030 .180 8400 ---- ---- ---- ---- .180 +.020 .160 8450 ---- ---- ---- ---- .160 +.030 .130 8500 ---- ---- ---- ---- .140 +.030 .110 2 8600 ---- ---- ---- ---- .100 +.020 .080 8700 ---- ---- ---- ---- .080 +.020 .060 8800 ---- ---- ---- ---- .060 +.015 .045 8900 ---- .035B ---- .035B .045 +.015 .030 9000 ---- ---- ---- ---- .035 +.010 .025 9100 ---- ---- ---- ---- .025 +.010 .015 9200 ---- ---- ---- ---- .020 +.010 .010 9300 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 CAU JAN24 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.550 UNCH ---- 6100 ---- ---- ---- ---- 13.610 UNCH ---- 6200 ---- ---- ---- ---- 12.690 UNCH ---- 6300 ---- ---- ---- ---- 11.770 UNCH ---- 6400 ---- ---- ---- ---- 10.860 UNCH ---- 6500 ---- ---- ---- ---- 9.960 UNCH ---- 6600 ---- ---- ---- ---- 9.070 UNCH ---- 6700 ---- ---- ---- ---- 8.190 UNCH ---- 6800 ---- ---- ---- ---- 7.330 UNCH ---- 6900 ---- ---- ---- ---- 6.490 UNCH ---- 7000 ---- ---- ---- ---- 5.670 UNCH ---- 7050 ---- ---- ---- ---- 5.270 UNCH ---- 7100 ---- ---- ---- ---- 4.890 UNCH ---- 7150 ---- ---- ---- 4.460A 4.510 UNCH ---- 7200 ---- ---- ---- 4.100A 4.140 UNCH ---- 7250 ---- ---- ---- 3.750A 3.790 UNCH ---- 7300 ---- ---- ---- 3.420A 3.450 UNCH ---- 7350 ---- ---- ---- 3.100A 3.130 UNCH ---- 7400 ---- ---- ---- 2.790A 2.820 UNCH ---- 7450 ---- ---- ---- 2.510A 2.530 UNCH ---- 7500 ---- ---- ---- 2.190A 2.270 UNCH ---- 7550 ---- ---- ---- 1.940A 2.020 UNCH ---- 7600 ---- ---- ---- 1.720A 1.800 UNCH ---- 7650 ---- ---- ---- 1.520A 1.590 UNCH ---- 7700 ---- ---- ---- 1.340A 1.400 UNCH ---- 7750 ---- ---- ---- 1.170A 1.230 UNCH ---- 7800 ---- ---- ---- 1.030A 1.080 UNCH ---- 7850 ---- ---- ---- .910A .940 UNCH ---- 7900 ---- ---- ---- .790A .820 UNCH ---- 7950 ---- ---- ---- .700A .710 UNCH ---- 8000 ---- ---- ---- .610A .610 UNCH ---- 8100 ---- ---- ---- .480A .450 UNCH ---- 8200 ---- ---- ---- .370A .320 UNCH ---- 8300 ---- ---- ---- .300A .230 UNCH ---- 8400 ---- ---- ---- .230A .160 UNCH ---- 8500 ---- ---- ---- .180A .110 UNCH ---- 8600 ---- ---- ---- .150A .070 UNCH ---- 8700 ---- ---- ---- .120A .045 UNCH ---- 8800 ---- ---- ---- .090A .030 UNCH ---- 8900 ---- ---- ---- .080A .020 UNCH ---- 9000 ---- ---- ---- .070A .010 UNCH ---- CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.330 +.370 15.960 5900 ---- ---- ---- ---- 15.410 +.380 15.030 6000 ---- ---- ---- ---- 14.490 +.380 14.110 6100 ---- ---- ---- ---- 13.570 +.380 13.190 6200 ---- ---- ---- ---- 12.660 +.380 12.280 6300 ---- ---- ---- ---- 11.760 +.380 11.380 6400 ---- ---- ---- ---- 10.860 +.380 10.480 6500 ---- ---- ---- ---- 9.980 +.380 9.600 6600 ---- ---- ---- ---- 9.100 +.360 8.740 6700 ---- ---- ---- ---- 8.240 +.350 7.890 6750 ---- ---- ---- ---- 7.820 +.350 7.470 6800 ---- ---- ---- ---- 7.400 +.340 7.060 6850 ---- ---- ---- ---- 6.990 +.330 6.660 6900 ---- ---- ---- ---- 6.580 +.320 6.260 6950 ---- ---- ---- ---- 6.180 +.310 5.870 7000 ---- ---- ---- ---- 5.790 +.310 5.480 7050 ---- ---- ---- ---- 5.400 +.290 5.110 7100 ---- 4.860B ---- 4.860B 5.020 +.280 4.740 7150 ---- 4.570B ---- 4.570B 4.650 +.270 4.380 7200 ---- 4.220B ---- 4.220B 4.290 +.250 4.040 5 7250 ---- 3.870B ---- 3.870B 3.940 +.240 3.700 5 7300 ---- 3.540B ---- 3.540B 3.610 +.230 3.380 7350 ---- 3.220B ---- 3.220B 3.290 +.220 3.070 7400 ---- 2.920B ---- 2.920B 2.980 +.200 2.780 7450 ---- 2.630B ---- 2.630B 2.700 +.190 2.510 1 7500 ---- 2.360B ---- 2.360B 2.430 +.180 2.250 7550 ---- 2.150B ---- 2.150B 2.180 +.170 2.010 7600 ---- 1.910B ---- 1.910B 1.950 +.160 1.790 7650 ---- 1.700B ---- 1.700B 1.740 +.140 1.600 7700 ---- 1.500B ---- 1.500B 1.540 +.120 1.420 7750 ---- 1.330B ---- 1.330B 1.370 +.120 1.250 7800 ---- 1.170B ---- 1.170B 1.210 +.100 1.110 7850 ---- 1.020B ---- 1.020B 1.070 +.090 .980 7900 ---- .900B ---- .900B .950 +.090 .860 7950 ---- .790B ---- .790B .840 +.080 .760 8000 ---- .690B ---- .690B .750 +.090 .660 8050 ---- .610B ---- .610B .670 +.090 .580 8100 ---- .530B ---- .530B .600 +.090 .510 8150 ---- .460B ---- .460B .530 +.080 .450 8200 ---- .400B ---- .400B .470 +.080 .390 8250 ---- ---- ---- ---- .420 +.070 .350 216 8300 ---- ---- ---- ---- .380 +.080 .300 8350 ---- ---- ---- ---- .340 +.070 .270 8400 ---- ---- ---- ---- .300 +.060 .240 8450 ---- ---- ---- ---- .270 +.060 .210 8500 ---- ---- ---- ---- .240 +.060 .180 8600 ---- ---- ---- ---- .190 +.050 .140 8700 ---- ---- ---- ---- .150 +.040 .110 8800 ---- ---- ---- ---- .120 +.030 .090 8900 ---- ---- ---- ---- .100 +.030 .070 9000 ---- ---- ---- ---- .080 +.020 .060 9100 ---- ---- ---- ---- .060 +.015 .045 9200 ---- ---- ---- ---- .050 +.015 .035 9300 ---- ---- ---- ---- .040 +.010 .030 250 9400 ---- ---- ---- ---- .035 +.010 .025 9500 ---- ---- ---- ---- .025 +.005 .020 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.280 +.380 15.900 5900 ---- ---- ---- ---- 15.370 +.380 14.990 6000 ---- ---- ---- ---- 14.470 +.380 14.090 6100 ---- ---- ---- ---- 13.570 +.380 13.190 6200 ---- ---- ---- ---- 12.680 +.380 12.300 6300 ---- ---- ---- ---- 11.790 +.370 11.420 6400 ---- ---- ---- ---- 10.920 +.380 10.540 6500 ---- ---- ---- ---- 10.060 +.380 9.680 6600 ---- ---- ---- ---- 9.200 +.360 8.840 6700 ---- ---- ---- ---- 8.370 +.360 8.010 6750 ---- ---- ---- ---- 7.950 +.340 7.610 6800 ---- ---- ---- ---- 7.550 +.340 7.210 6850 ---- ---- ---- ---- 7.140 +.320 6.820 6900 ---- ---- ---- ---- 6.750 +.320 6.430 6950 ---- ---- ---- ---- 6.350 +.300 6.050 7000 ---- ---- ---- ---- 5.970 +.300 5.670 7050 ---- ---- ---- ---- 5.590 +.280 5.310 7100 ---- ---- ---- ---- 5.220 +.270 4.950 7150 ---- ---- ---- ---- 4.850 +.250 4.600 7200 ---- ---- ---- ---- 4.500 +.240 4.260 7250 ---- ---- ---- ---- 4.160 +.230 3.930 7300 ---- ---- ---- ---- 3.830 +.220 3.610 7350 ---- ---- ---- ---- 3.510 +.200 3.310 7400 ---- ---- ---- ---- 3.210 +.190 3.020 7450 ---- ---- ---- ---- 2.930 +.190 2.740 7500 ---- ---- ---- ---- 2.660 +.170 2.490 7550 ---- ---- ---- ---- 2.410 +.160 2.250 7600 ---- ---- ---- ---- 2.180 +.160 2.020 7650 ---- ---- ---- ---- 1.960 +.140 1.820 7700 ---- ---- ---- ---- 1.770 +.130 1.640 7750 ---- ---- ---- ---- 1.590 +.120 1.470 7800 ---- ---- ---- ---- 1.430 +.120 1.310 7850 ---- ---- ---- ---- 1.280 +.100 1.180 7900 ---- ---- ---- ---- 1.150 +.100 1.050 7950 ---- ---- ---- ---- 1.040 +.100 .940 8000 ---- ---- ---- ---- .930 +.090 .840 8050 ---- ---- ---- ---- .840 +.090 .750 8100 ---- ---- ---- ---- .760 +.090 .670 8150 ---- ---- ---- ---- .690 +.090 .600 8200 ---- ---- ---- ---- .630 +.100 .530 8250 ---- ---- ---- ---- .570 +.090 .480 8300 ---- ---- ---- ---- .510 +.080 .430 8350 ---- ---- ---- ---- .470 +.090 .380 8400 ---- ---- ---- ---- .420 +.080 .340 8450 ---- ---- ---- ---- .380 +.070 .310 8500 ---- ---- ---- ---- .350 +.070 .280 8600 ---- ---- ---- ---- .290 +.060 .230 8700 ---- ---- ---- ---- .240 +.060 .180 8800 ---- ---- ---- ---- .190 +.040 .150 8900 ---- ---- ---- ---- .160 +.040 .120 9000 ---- ---- ---- ---- .130 +.030 .100 9100 ---- ---- ---- ---- .110 +.030 .080 9200 ---- ---- ---- ---- .090 +.020 .070 9300 ---- ---- ---- ---- .080 +.020 .060 9400 ---- ---- ---- ---- .060 +.015 .045 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.250 +.380 15.870 5900 ---- ---- ---- ---- 15.360 +.380 14.980 6000 ---- ---- ---- ---- 14.470 +.370 14.100 6100 ---- ---- ---- ---- 13.590 +.380 13.210 6200 ---- ---- ---- ---- 12.720 +.380 12.340 6300 ---- ---- ---- ---- 11.850 +.380 11.470 6400 ---- ---- ---- ---- 11.000 +.380 10.620 6500 ---- ---- ---- ---- 10.150 +.370 9.780 6600 ---- ---- ---- ---- 9.310 +.360 8.950 6700 ---- ---- ---- ---- 8.490 +.350 8.140 6750 ---- ---- ---- ---- 8.090 +.340 7.750 6800 ---- ---- ---- ---- 7.690 +.330 7.360 6850 ---- ---- ---- ---- 7.290 +.320 6.970 6900 ---- ---- ---- ---- 6.900 +.310 6.590 6950 ---- ---- ---- ---- 6.520 +.300 6.220 7000 ---- ---- ---- ---- 6.140 +.290 5.850 7050 ---- ---- ---- ---- 5.770 +.280 5.490 7100 ---- ---- ---- ---- 5.400 +.260 5.140 7150 ---- ---- ---- ---- 5.040 +.240 4.800 7200 ---- ---- ---- ---- 4.700 +.240 4.460 7250 ---- ---- ---- ---- 4.360 +.220 4.140 7300 ---- ---- ---- ---- 4.030 +.210 3.820 7350 ---- ---- ---- ---- 3.720 +.200 3.520 7400 ---- ---- ---- ---- 3.420 +.190 3.230 7450 ---- ---- ---- ---- 3.140 +.180 2.960 7500 ---- ---- ---- ---- 2.870 +.170 2.700 7550 ---- ---- ---- ---- 2.620 +.160 2.460 7600 ---- ---- ---- ---- 2.390 +.150 2.240 7650 ---- ---- ---- ---- 2.170 +.140 2.030 7700 ---- ---- ---- ---- 1.970 +.130 1.840 7750 ---- ---- ---- ---- 1.790 +.120 1.670 7800 ---- ---- ---- ---- 1.620 +.110 1.510 7850 ---- ---- ---- ---- 1.470 +.100 1.370 7900 ---- ---- ---- ---- 1.340 +.110 1.230 7950 ---- ---- ---- ---- 1.220 +.100 1.120 8000 ---- ---- ---- ---- 1.110 +.100 1.010 8050 ---- ---- ---- ---- 1.010 +.100 .910 8100 ---- ---- ---- ---- .930 +.110 .820 8150 ---- ---- ---- ---- .850 +.110 .740 8200 ---- ---- ---- ---- .780 +.110 .670 8300 ---- ---- ---- ---- .650 +.100 .550 8400 ---- ---- ---- ---- .550 +.090 .460 8500 ---- ---- ---- ---- .460 +.080 .380 8600 ---- ---- ---- ---- .390 +.070 .320 8700 ---- ---- ---- ---- .330 +.060 .270 8800 ---- ---- ---- ---- .280 +.060 .220 8900 ---- ---- ---- ---- .240 +.050 .190 9000 ---- ---- ---- ---- .200 +.040 .160 9100 ---- ---- ---- ---- .170 +.040 .130 9200 ---- ---- ---- ---- .150 +.040 .110 CAU DEC24 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 15.390 +.400 14.990 6000 ---- ---- ---- ---- 14.510 +.400 14.110 6100 ---- ---- ---- ---- 13.650 +.400 13.250 6200 ---- ---- ---- ---- 12.790 +.400 12.390 6300 ---- ---- ---- ---- 11.940 +.400 11.540 6400 ---- ---- ---- ---- 11.090 +.390 10.700 6500 ---- ---- ---- ---- 10.260 +.390 9.870 6600 ---- ---- ---- ---- 9.440 +.380 9.060 6700 ---- ---- ---- ---- 8.630 +.360 8.270 6800 ---- ---- ---- ---- 7.840 +.340 7.500 6900 ---- ---- ---- ---- 7.060 +.310 6.750 6950 ---- ---- ---- ---- 6.680 +.300 6.380 7000 ---- ---- ---- ---- 6.300 +.280 6.020 7050 ---- ---- ---- ---- 5.940 +.270 5.670 7100 ---- ---- ---- ---- 5.570 +.250 5.320 7150 ---- ---- ---- ---- 5.220 +.240 4.980 7200 ---- ---- ---- ---- 4.870 +.220 4.650 7250 ---- ---- ---- ---- 4.540 +.220 4.320 7300 ---- ---- ---- ---- 4.220 +.210 4.010 7350 ---- ---- ---- ---- 3.910 +.200 3.710 7400 ---- ---- ---- ---- 3.610 +.180 3.430 7450 ---- ---- ---- ---- 3.330 +.180 3.150 7500 ---- ---- ---- ---- 3.070 +.170 2.900 7550 ---- ---- ---- ---- 2.830 +.180 2.650 7600 ---- ---- ---- ---- 2.600 +.170 2.430 7650 ---- ---- ---- ---- 2.390 +.170 2.220 7700 ---- ---- ---- ---- 2.190 +.160 2.030 7750 ---- ---- ---- ---- 2.000 +.150 1.850 7800 ---- ---- ---- ---- 1.830 +.140 1.690 7850 ---- ---- ---- ---- 1.670 +.130 1.540 7900 ---- ---- ---- ---- 1.520 +.110 1.410 7950 ---- ---- ---- ---- 1.390 +.110 1.280 8000 ---- ---- ---- ---- 1.260 +.090 1.170 8100 ---- ---- ---- ---- 1.030 +.060 .970 8200 ---- ---- ---- ---- .840 +.030 .810 8300 ---- ---- ---- ---- .670 -.010 .680 8400 ---- ---- ---- ---- .540 -.030 .570 8500 ---- ---- ---- ---- .420 -.070 .490 8600 ---- ---- ---- ---- .330 -.080 .410 8700 ---- ---- ---- ---- .260 -.090 .350 8800 ---- ---- ---- ---- .200 -.100 .300 8900 ---- ---- ---- ---- .150 -.110 .260 9000 ---- ---- ---- ---- .110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 398 1288 13922 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 3 3 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 8690 6300 ---- ---- ---- ---- CAB -.005 .005 1100 6400 ---- ---- ---- ---- CAB -.005 .005 5342 6500 ---- ---- ---- ---- CAB -.005 .005 50 20832 6600 ---- ---- ---- ---- CAB -.005 .005 40 6700 ---- ---- ---- ---- CAB -.005 .005 5 6750 ---- ---- .005A .005A CAB -.010 .010 26 6800 ---- ---- ---- ---- CAB -.010 .010 3 57 6850 ---- ---- ---- ---- CAB -.010 .010 37 6900 ---- ---- .010A .010A .005 -.010 .015 538 6950 ---- ---- .010A .010A .005 -.010 .015 172 7000 .015 .015 .015 .015 .010 -.010 20 .020 1454 7050 .020 .020 .020 .020 .015 -.010 32 .025 2 122 7100 ---- ---- .025A .025A .020 -.015 .035 57 1371 7150 .040 .045 .035 .035 .035 -.015 22 .050 49 758 7200 .070 .070 .060 .060 .060 -.020 37 .080 130 475 7250 .100 .100 .080 .090B .090 -.040 8 .130 88 278 7275 ---- ---- ---- .120A .120 UNCH ---- 7300 .140 .180 .140 .150 .150 -.060 29 .210 115 218 7325 ---- ---- ---- .190A .180 UNCH 5 ---- 7350 ---- ---- .230A .230A .230 -.100 8 .330 121 209 7375 .290 .290 .290 .350B .290 UNCH 16 ---- 7400 ---- ---- .350A .350A .350 -.140 4 .490 1 66 7425 ---- ---- ---- .430A .430 UNCH ---- 7450 .530 .530 .520 .630B .530 -.180 21 .710 38 7475 ---- ---- ---- .630A .640 UNCH ---- 7500 ---- ---- .750A .750A .760 -.220 .980 14 13 7525 ---- ---- ---- .890A .900 UNCH ---- 7550 ---- ---- 1.030A 1.030A 1.050 -.260 1.310 5 7575 ---- ---- ---- 1.220A 1.220 UNCH ---- 7600 ---- ---- 1.400A 1.400A 1.400 -.300 1.700 15 7625 ---- ---- ---- 1.590A 1.600 UNCH ---- 7650 ---- ---- 1.790A 1.790A 1.800 -.320 2.120 7700 ---- ---- 2.230A 2.230A 2.240 -.340 2.580 7750 ---- ---- 2.690A 2.690A 2.700 -.350 3.050 7800 ---- ---- 3.170A 3.170A 3.180 -.360 3.540 7850 ---- ---- 3.650A 3.650A 3.660 -.370 4.030 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.360 5.010 8000 ---- ---- 5.140A 5.140A 5.140 -.370 5.510 8050 ---- ---- 5.630A 5.630A 5.640 -.370 6.010 8100 ---- ---- 6.130A 6.130A 6.140 -.360 6.500 8150 ---- ---- 6.630A 6.630A 6.640 -.360 7.000 8200 ---- ---- 7.130A 7.130A 7.130 -.370 7.500 8250 ---- ---- 7.620A 7.620A 7.630 -.370 8.000 8300 ---- ---- 8.120A 8.120A 8.130 -.370 8.500 8350 ---- ---- 8.620A 8.620A 8.630 -.370 9.000 8400 ---- ---- 9.120A 9.120A 9.130 -.360 9.490 8450 ---- ---- 9.620A 9.620A 9.630 -.360 9.990 6 8500 ---- ---- 10.120A 10.120A 10.130 -.360 10.490 6 8600 ---- ---- 11.110A 11.110A 11.120 -.370 11.490 6 8700 ---- ---- 12.110A 12.110A 12.120 -.360 12.480 6 8800 ---- ---- 13.110A 13.110A 13.120 -.360 13.480 8900 ---- ---- 14.110A 14.110A 14.110 -.370 14.480 9000 ---- ---- 15.100A 15.100A 15.110 -.360 15.470 9100 ---- ---- 16.100A 16.100A 16.110 -.360 16.470 9200 ---- ---- 17.100A 17.100A 17.100 -.370 17.470 9300 ---- ---- 18.090A 18.090A 18.100 -.360 18.460 9400 ---- ---- 19.090A 19.090A 19.100 -.360 19.460 9500 ---- ---- 20.090A 20.090A 20.100 -.360 20.460 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 134 6100 ---- ---- ---- ---- .005 -.005 .010 5 6200 ---- ---- ---- ---- .010 UNCH .010 8102 6300 ---- ---- ---- ---- .010 UNCH .010 7920 6400 ---- ---- .010A .010A .010 -.005 .015 15 6500 ---- ---- ---- ---- .010 -.005 .015 18348 6600 ---- ---- .015A .015A .010 -.010 .020 3109 6700 ---- ---- .020A .020A .015 -.010 .025 225 6750 ---- ---- .020A .020A .015 -.010 .025 405 6800 ---- ---- .025A .025A .020 -.010 .030 41 1149 6850 ---- ---- .025A .025A .025 -.010 .035 40 1202 6900 ---- ---- .030A .030A .030 -.010 .040 29 154 6950 ---- ---- .040A .040A .040 -.010 4 .050 428 7000 .060 .060 .050 .050 .050 -.020 5 .070 640 841 7050 .080 .080 .070A .070A .070 -.020 2 .090 153 781 7100 ---- ---- .090A .090A .100 -.030 5 .130 7 1195 7150 .140 .140 .130A .130A .130 -.040 4 .170 13 1275 7200 .180 .180 .170A .180 .170 -.060 7 .230 30 281 7250 .230 .230 .230 .240B .240 -.070 5 .310 287 7300 ---- ---- .320A .320A .320 -.090 3 .410 2 244 7350 .460 .460 .440A .440A .430 -.120 3 .550 27 151 7400 .650 .650 .580A .590A .570 -.150 26 .720 153 7450 ---- ---- .760A .760A .760 -.170 .930 1 7500 1.080 1.080 .980A .990A .990 -.200 10 1.190 109 7550 ---- ---- 1.250A 1.250A 1.270 -.230 1.500 1 7600 ---- ---- 1.580A 1.580A 1.600 -.260 1.860 47 7650 ---- ---- 1.950A 1.950A 1.960 -.290 2.250 23 7700 ---- ---- 2.350A 2.350A 2.360 -.310 2.670 13 7750 ---- ---- 2.770A 2.770A 2.790 -.330 3.120 1 7800 ---- ---- 3.220A 3.220A 3.240 -.340 3.580 199 7850 ---- ---- 3.690A 3.690A 3.700 -.350 4.050 7900 ---- ---- 4.160A 4.160A 4.170 -.360 4.530 100 7950 ---- ---- 4.650A 4.650A 4.650 -.360 5.010 100 8000 ---- ---- 5.130A 5.130A 5.140 -.360 5.500 4 8050 ---- ---- 5.620A 5.620A 5.630 -.360 5.990 8100 ---- ---- 6.120A 6.120A 6.130 -.360 6.490 8150 ---- ---- 6.610A 6.610A 6.620 -.360 6.980 8200 ---- ---- 7.100A 7.100A 7.120 -.350 7.470 8250 ---- ---- 7.600A 7.600A 7.610 -.360 7.970 8300 ---- ---- 8.090A 8.090A 8.110 -.360 8.470 8350 ---- ---- 8.590A 8.590A 8.600 -.360 8.960 8400 ---- ---- 9.090A 9.090A 9.100 -.360 9.460 8450 ---- ---- 9.580A 9.580A 9.600 -.360 9.960 8500 ---- ---- 10.080A 10.080A 10.090 -.360 10.450 8600 ---- ---- 11.070A 11.070A 11.090 -.360 11.450 8700 ---- ---- 12.070A 12.070A 12.080 -.360 12.440 8800 ---- ---- 13.060A 13.060A 13.080 -.350 13.430 8900 ---- ---- 14.050A 14.050A 14.070 -.360 14.430 9000 ---- ---- 15.050A 15.050A 15.060 -.360 15.420 9100 ---- ---- 16.040A 16.040A 16.060 -.350 16.410 9200 ---- ---- 17.030A 17.030A 17.050 -.360 17.410 9300 ---- ---- 18.030A 18.030A 18.040 -.360 18.400 30 9400 ---- ---- 19.020A 19.020A 19.040 -.350 19.390 47 9500 ---- ---- 20.010A 20.010A 20.030 -.350 20.380 2 120 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .015 UNCH .015 6300 ---- ---- ---- ---- .020 UNCH .020 6000 6400 ---- ---- .020A .020A .020 -.005 .025 985 20605 6500 ---- ---- ---- ---- .025 -.005 .030 14591 6600 .025 .025 .025 .025 .035 -.005 500 .040 7800 8000 6700 .040 .040 .040 .040 .045 -.005 315 .050 60 6750 .050 .050 .050 .050 .050 -.010 51 .060 44 6800 .060 .060 .060 .060 .060 -.010 50 .070 2 6850 .070 .070 .060 .060 .070 -.010 36 .080 36 6900 ---- ---- .080A .080A .080 -.020 .100 15 52 6950 ---- ---- .100A .100A .100 -.020 .120 2 7000 ---- ---- .120A .120A .120 -.030 .150 100 135 7050 ---- ---- .160A .160A .150 -.040 .190 76 7100 .220 .220 .200A .200A .190 -.040 3 .230 22 7150 ---- ---- .260A .260A .240 -.060 .300 3 52 7200 ---- ---- .330A .320A .310 -.070 70 .380 294 7250 ---- ---- .410A .410A .400 -.080 .480 3 7300 ---- ---- .510A .510A .510 -.090 .600 35 7350 ---- ---- .640A .640A .640 -.110 .750 51 7400 ---- ---- .790A .790A .800 -.130 .930 7450 ---- ---- .970A .970A .990 -.160 1.150 2 37 7500 ---- ---- 1.190A 1.190A 1.210 -.190 40 1.400 7550 ---- ---- 1.450A 1.450A 1.470 -.210 1.680 7600 ---- ---- 1.740A 1.740A 1.760 -.240 2.000 7650 ---- ---- 2.090A 2.090A 2.090 -.270 2.360 7700 ---- ---- 2.450A 2.450A 2.460 -.280 2.740 7750 ---- ---- 2.850A 2.850A 2.850 -.300 3.150 7800 ---- ---- 3.260A 3.260A 3.270 -.310 3.580 50 7850 ---- ---- 3.700A 3.700A 3.710 -.320 4.030 7900 ---- ---- 4.150A 4.150A 4.160 -.330 4.490 7950 ---- ---- 4.610A 4.610A 4.620 -.340 4.960 8000 ---- ---- 5.090A 5.090A 5.090 -.350 5.440 8050 ---- ---- 5.560A 5.560A 5.570 -.350 5.920 8100 ---- ---- 6.050A 6.050A 6.050 -.350 6.400 8150 ---- ---- 6.530A 6.530A 6.530 -.360 6.890 8200 ---- ---- 7.020A 7.020A 7.020 -.360 7.380 8250 ---- ---- 7.510A 7.510A 7.510 -.360 7.870 8300 ---- ---- 8.000A 8.000A 8.000 -.360 8.360 6 8350 ---- ---- 8.490A 8.490A 8.490 -.360 8.850 8400 ---- ---- 8.980A 8.980A 8.980 -.360 9.340 8450 ---- ---- 9.480A 9.480A 9.480 -.360 9.840 6 8500 ---- ---- 9.970A 9.970A 9.970 -.360 10.330 8600 ---- ---- 10.960A 10.960A 10.950 -.370 11.320 8700 ---- ---- 11.950A 11.950A 11.940 -.360 12.300 8800 ---- ---- 12.930A 12.930A 12.930 -.360 13.290 8900 ---- ---- 13.920A 13.920A 13.920 -.360 14.280 9000 ---- ---- 14.910A 14.910A 14.910 -.360 15.270 9100 ---- ---- 15.900A 15.900A 15.900 -.360 16.260 9200 ---- ---- 16.890A 16.890A 16.890 -.360 17.250 6 9300 ---- ---- 17.880A 17.880A 17.880 -.360 18.240 18 9400 ---- ---- 18.870A 18.870A 18.870 -.360 19.230 46 9500 ---- ---- 19.860A 19.860A 19.860 -.350 20.210 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 -.005 .015 72 5900 ---- ---- ---- ---- .015 UNCH .015 24 6000 ---- ---- ---- ---- .015 -.005 .020 148 6100 ---- ---- .020A .020A .020 -.005 .025 37 6200 ---- ---- ---- ---- .025 -.005 .030 500 500 6300 ---- ---- ---- ---- .025 -.010 .035 6400 ---- ---- ---- ---- .030 -.010 .040 700 5524 6500 .035 .040 .035 .040 .040 -.010 2600 .050 112 6600 ---- ---- ---- ---- .050 -.010 .060 90 6700 .070 .070 .070 .070 .060 -.020 35 .080 20 6750 ---- ---- .080A .080A .070 -.030 .100 17 6800 ---- ---- .100A .100A .090 -.030 .120 6850 ---- ---- .110A .110A .110 -.030 .140 20 35 6900 ---- ---- .140A .140A .130 -.040 .170 15 15 6950 ---- ---- .170A .170A .160 -.040 .200 7000 ---- ---- .210A .210A .200 -.050 .250 5 16 7050 ---- ---- .250A .250A .240 -.060 .300 7100 ---- ---- .310A .310A .300 -.060 .360 7150 ---- ---- .370A .370A .360 -.080 .440 7200 ---- ---- .450A .450A .440 -.090 .530 7250 ---- ---- .550A .550A .540 -.100 .640 7300 ---- ---- .660A .660A .650 -.110 .760 7350 ---- ---- .790A .790A .790 -.120 .910 7400 ---- ---- .950A .950A .950 -.140 1.090 7450 ---- ---- 1.130A 1.130A 1.140 -.160 1.300 7500 ---- ---- 1.350A 1.350A 1.370 -.180 1.550 2 7550 ---- ---- 1.610A 1.610A 1.620 -.200 1.820 7600 ---- ---- 1.900A 1.900A 1.910 -.220 2.130 7650 ---- ---- 2.230A 2.230A 2.230 -.250 2.480 7700 ---- ---- 2.580A 2.580A 2.580 -.270 2.850 7750 ---- ---- 2.950A 2.950A 2.960 -.280 3.240 7800 ---- ---- 3.350A 3.350A 3.360 -.290 3.650 7850 ---- ---- 3.770A 3.770A 3.780 -.310 4.090 7900 ---- ---- 4.210A 4.210A 4.220 -.310 4.530 7950 ---- ---- 4.650A 4.650A 4.660 -.330 4.990 8000 ---- ---- 5.110A 5.110A 5.120 -.330 5.450 8050 ---- ---- 5.580A 5.580A 5.590 -.330 5.920 8100 ---- ---- 6.050A 6.050A 6.060 -.340 6.400 8150 ---- ---- 6.530A 6.530A 6.540 -.340 6.880 8200 ---- ---- 7.010A 7.010A 7.020 -.340 7.360 8250 ---- ---- 7.500A 7.500A 7.500 -.350 7.850 8300 ---- ---- 7.980A 7.980A 7.980 -.360 8.340 6 8350 ---- ---- 8.470A 8.470A 8.470 -.350 8.820 8400 ---- ---- 8.960A 8.960A 8.960 -.350 9.310 6 8450 ---- ---- 9.450A 9.450A 9.450 -.350 9.800 18 8500 ---- ---- 9.940A 9.940A 9.940 -.350 10.290 8600 ---- ---- 10.920A 10.920A 10.920 -.360 11.280 8700 ---- ---- 11.900A 11.900A 11.900 -.360 12.260 8800 ---- ---- 12.890A 12.890A 12.890 -.350 13.240 8900 ---- ---- 13.870A 13.870A 13.870 -.360 14.230 9000 ---- ---- 14.860A 14.860A 14.850 -.360 15.210 9100 ---- ---- 15.840A 15.840A 15.840 -.360 16.200 9200 ---- ---- 16.830A 16.830A 16.820 -.360 17.180 9300 ---- ---- 17.810A 17.810A 17.810 -.360 18.170 40 9400 ---- ---- 18.800A 18.800A 18.800 -.350 19.150 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .015 UNCH .015 6000 ---- ---- ---- ---- .020 UNCH .020 6100 ---- ---- ---- ---- .025 -.005 .030 6200 ---- ---- ---- ---- .030 -.005 .035 6300 ---- ---- ---- ---- .040 -.005 .045 6400 ---- ---- .050A .050A .050 -.010 .060 6500 ---- ---- .070A .070A .060 -.020 .080 6600 ---- ---- .090A .090A .080 -.020 .100 6700 ---- ---- .110A .110A .110 -.030 .140 2 6750 ---- ---- .130A .130A .130 -.030 .160 90 6800 ---- ---- .150A .150A .150 -.030 .180 1 6850 ---- ---- .180A .180A .170 -.040 .210 15 6900 ---- ---- .210A .210A .200 -.050 .250 30 6950 ---- ---- .250A .250A .240 -.050 .290 133 7000 .320 .320 .300A .300A .280 -.060 1 .340 224 235 7050 ---- ---- .350A .350A .340 -.060 .400 7100 ---- ---- .420A .420A .400 -.070 .470 35 7150 ---- ---- .490A .490A .480 -.080 .560 21 7200 ---- ---- .580A .580A .570 -.090 .660 86 7250 ---- ---- .680A .680A .670 -.100 50 .770 7300 ---- ---- .800A .800A .800 -.110 .910 70 7350 ---- ---- .940A .940A .940 -.130 1.070 7400 ---- ---- 1.100A 1.100A 1.110 -.140 1.250 70 7450 ---- ---- 1.290A 1.290A 1.300 -.160 1.460 7500 ---- ---- 1.510A 1.510A 1.520 -.180 1.700 5 7550 ---- ---- 1.760A 1.760A 1.770 -.190 1.960 7600 ---- ---- 2.040A 2.040A 2.050 -.210 2.260 7650 ---- ---- 2.360A 2.360A 2.360 -.240 2.600 7700 ---- ---- 2.700A 2.700A 2.700 -.250 2.950 7750 ---- ---- 3.060A 3.060A 3.060 -.270 3.330 7800 ---- ---- 3.450A 3.450A 3.450 -.290 3.740 2 7850 ---- ---- 3.850A 3.850A 3.850 -.300 4.150 7900 ---- ---- 4.270A 4.270A 4.270 -.320 4.590 7950 ---- ---- 4.700A 4.700A 4.710 -.320 5.030 8000 ---- ---- 5.150A 5.150A 5.150 -.330 5.480 8050 ---- ---- 5.600A 5.600A 5.610 -.330 5.940 8100 ---- ---- 6.070A 6.070A 6.070 -.340 6.410 8150 ---- ---- 6.540A 6.540A 6.540 -.340 6.880 8200 ---- ---- 7.010A 7.010A 7.010 -.350 7.360 8250 ---- ---- 7.490A 7.490A 7.480 -.350 7.830 1 8300 ---- ---- 7.970A 7.970A 7.960 -.350 8.310 1 8350 ---- ---- 8.450A 8.450A 8.440 -.360 8.800 8400 ---- ---- 8.930A 8.930A 8.930 -.350 9.280 8450 ---- ---- 9.420A 9.420A 9.410 -.360 9.770 8500 ---- ---- 9.900A 9.900A 9.900 -.350 10.250 8600 ---- ---- 10.880A 10.880A 10.870 -.360 11.230 8700 ---- ---- 11.850A 11.850A 11.850 -.350 12.200 1 8800 ---- ---- 12.830A 12.830A 12.830 -.350 13.180 8900 ---- ---- 13.810A 13.810A 13.800 -.360 14.160 9000 ---- ---- 14.790A 14.790A 14.780 -.360 15.140 9100 ---- ---- 15.770A 15.770A 15.770 -.350 16.120 16 9200 ---- ---- 16.750A 16.750A 16.750 -.350 17.100 16 9300 ---- ---- 17.730A 17.730A 17.730 -.350 18.080 32 9400 ---- ---- 18.710A 18.710A 18.710 -.350 19.060 24 9500 ---- ---- 19.690A 19.690A 19.690 -.350 20.040 281 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .010 -.025 .035 5900 ---- ---- ---- ---- .015 -.020 .035 6000 ---- ---- ---- ---- .020 -.020 .040 6100 ---- ---- ---- ---- .025 -.025 .050 6200 ---- ---- ---- ---- .030 -.030 .060 6300 ---- ---- ---- ---- .045 -.025 .070 240 240 6400 ---- ---- ---- ---- .060 -.020 .080 6500 ---- ---- .090A .090A .080 -.020 .100 6600 ---- ---- .120A .120A .100 -.030 .130 6700 ---- ---- .150A .150A .140 -.030 .170 6750 ---- ---- .180A .180A .160 -.030 .190 6800 ---- ---- .200A .200A .190 -.040 .230 6850 ---- ---- .240A .240A .220 -.040 .260 6900 ---- ---- .270A .270A .260 -.040 .300 6950 .290 .290 .290 .300B .300 -.050 3 .350 7000 ---- ---- .370A .370A .350 -.060 .410 7050 ---- ---- .430A .430A .410 -.070 .480 7100 ---- ---- .500A .500A .480 -.080 .560 7150 ---- ---- .580A .580A .560 -.090 .650 1 7200 ---- ---- .670A .670A .650 -.100 .750 7250 ---- ---- .780A .780A .760 -.110 .870 7300 ---- ---- .910A .910A .880 -.130 1.010 7350 ---- ---- 1.050A 1.050A 1.030 -.140 1.170 7400 ---- ---- 1.210A 1.210A 1.190 -.150 1.340 7450 ---- ---- 1.400A 1.400A 1.380 -.170 1.550 7500 ---- ---- 1.610A 1.610A 1.590 -.190 1.780 7550 ---- ---- 1.850A 1.850A 1.840 -.190 2.030 7600 ---- ---- 2.130A 2.130A 2.110 -.210 2.320 7650 ---- ---- 2.430A 2.430A 2.410 -.230 2.640 7700 ---- ---- 2.750A 2.750A 2.740 -.240 2.980 7750 ---- ---- 3.110A 3.110A 3.090 -.260 3.350 7800 ---- ---- 3.480A 3.480A 3.460 -.280 3.740 7850 ---- ---- 3.870A 3.870A 3.860 -.280 4.140 7900 ---- ---- 4.280A 4.280A 4.270 -.300 4.570 7950 ---- ---- 4.700A 4.700A 4.690 -.310 5.000 8000 ---- ---- 5.130A 5.130A 5.130 -.310 5.440 8050 ---- ---- 5.580A 5.580A 5.570 -.320 5.890 8100 ---- ---- 6.030A 6.030A 6.030 -.320 6.350 8150 ---- ---- 6.490A 6.490A 6.480 -.340 6.820 8200 ---- ---- 6.960A 6.960A 6.950 -.340 7.290 8250 ---- ---- 7.430A 7.430A 7.420 -.340 7.760 8300 ---- ---- 7.900A 7.900A 7.890 -.340 8.230 8350 ---- ---- 8.380A 8.380A 8.370 -.340 8.710 8400 ---- ---- 8.860A 8.860A 8.840 -.350 9.190 8500 ---- ---- 9.820A 9.820A 9.800 -.350 10.150 8600 ---- ---- 10.790A 10.790A 10.770 -.350 11.120 8700 ---- ---- 11.760A 11.760A 11.740 -.350 12.090 8800 ---- ---- 12.730A 12.730A 12.710 -.350 13.060 8900 ---- ---- 13.700A 13.700A 13.680 -.360 14.040 9000 ---- ---- 14.680A 14.680A 14.660 -.350 15.010 9100 ---- ---- 15.650A 15.650A 15.630 -.360 15.990 8 9200 ---- ---- 16.630A 16.630A 16.610 -.350 16.960 9300 ---- ---- 17.600A 17.600A 17.580 -.360 17.940 1 27 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.015 .035 5900 ---- ---- ---- ---- .025 -.015 .040 6000 ---- ---- ---- ---- .035 -.015 .050 6100 ---- ---- ---- ---- .045 -.015 .060 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- .080A .080A .070 -.020 .090 6400 ---- ---- .100A .100A .090 -.020 .110 6500 ---- ---- .130A .130A .120 -.020 .140 6600 ---- ---- .160A .160A .150 -.020 .170 6700 ---- ---- .200A .200A .200 -.020 .220 6750 ---- ---- .230A .230A .230 -.020 .250 6800 ---- ---- .260A .260A .260 -.030 .290 6850 ---- ---- .290A .290A .290 -.040 .330 6900 ---- ---- .340A .340A .340 -.030 .370 6950 ---- ---- .390A .390A .380 -.050 .430 7000 ---- ---- .440A .440A .440 -.050 .490 7050 ---- ---- .510A .510A .500 -.060 .560 7100 ---- ---- .590A .590A .580 -.060 .640 7150 ---- ---- .680A .680A .660 -.080 .740 7200 ---- ---- .780A .780A .760 -.090 .850 7250 ---- ---- .890A .890A .870 -.100 .970 7300 ---- ---- 1.020A 1.020A 1.000 -.110 1.110 1 7350 ---- ---- 1.160A 1.160A 1.140 -.140 1.280 7400 ---- ---- 1.330A 1.330A 1.310 -.150 1.460 7450 ---- ---- 1.520A 1.520A 1.500 -.170 1.670 7500 ---- ---- 1.730A 1.730A 1.710 -.190 1.900 2 7550 ---- ---- 1.970A 1.970A 1.950 -.210 2.160 7600 ---- ---- 2.240A 2.240A 2.210 -.230 2.440 7650 ---- ---- 2.530A 2.530A 2.500 -.250 2.750 7700 ---- ---- 2.850A 2.850A 2.820 -.260 3.080 7750 ---- ---- 3.200A 3.200A 3.170 -.270 3.440 7800 ---- ---- 3.560A 3.560A 3.530 -.290 3.820 7850 ---- ---- 3.940A 3.940A 3.920 -.290 4.210 7900 ---- ---- 4.340A 4.340A 4.320 -.300 4.620 7950 ---- ---- 4.750A 4.750A 4.740 -.310 5.050 8000 ---- ---- 5.180A 5.180A 5.170 -.310 5.480 8050 ---- ---- 5.610A 5.610A 5.610 -.310 5.920 8100 ---- ---- 6.060A 6.060A 6.060 -.310 6.370 8150 ---- ---- 6.510A 6.510A 6.510 -.320 6.830 8200 ---- ---- 6.970A 6.970A 6.970 -.320 7.290 8250 ---- ---- 7.430A 7.430A 7.430 -.330 7.760 8300 ---- ---- 7.900A 7.900A 7.890 -.340 8.230 8350 ---- ---- 8.370A 8.370A 8.360 -.340 8.700 8400 ---- ---- 8.850A 8.850A 8.840 -.330 9.170 7 8500 ---- ---- 9.800A 9.800A 9.790 -.340 10.130 8600 ---- ---- 10.760A 10.760A 10.740 -.350 11.090 8700 ---- ---- 11.730A 11.730A 11.710 -.340 12.050 8800 ---- ---- 12.690A 12.690A 12.670 -.350 13.020 8900 ---- ---- 13.660A 13.660A 13.640 -.350 13.990 9000 ---- ---- 14.630A 14.630A 14.610 -.350 14.960 9100 ---- ---- 15.600A 15.600A 15.580 -.350 15.930 9200 ---- ---- 16.570A 16.570A 16.550 -.350 16.900 9300 ---- ---- 17.540A 17.540A 17.520 -.350 17.870 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.030 .050 5900 ---- ---- ---- ---- .030 -.030 .060 6000 ---- ---- ---- ---- .035 -.035 .070 6100 ---- ---- ---- ---- .050 -.030 .080 6200 ---- ---- .080A .080A .060 -.030 .090 6300 ---- ---- .100A .100A .080 -.030 .110 6400 ---- ---- ---- ---- .110 -.020 .130 6500 ---- ---- .150A .150A .140 -.020 .160 1 6600 ---- ---- .190A .190A .180 -.030 .210 1 6700 ---- ---- .250A .250A .240 -.030 .270 6750 ---- ---- .280A .280A .270 -.030 .300 6800 ---- ---- .320A .320A .310 -.040 .350 6850 ---- ---- .360A .360A .350 -.040 .390 6900 ---- ---- .410A .410A .400 -.050 .450 175 6950 ---- ---- .470A .470A .450 -.060 .510 45 7000 ---- ---- .530A .530A .520 -.060 .580 7050 ---- ---- .600A .600A .590 -.070 .660 75 7100 ---- ---- .690A .690A .670 -.080 .750 81 7150 ---- ---- .780A .780A .760 -.090 .850 60 7200 ---- ---- .880A .880A .860 -.100 .960 2 7250 ---- ---- 1.000A 1.000A .980 -.110 1.090 7300 ---- ---- 1.130A 1.130A 1.110 -.130 1.240 7350 ---- ---- 1.280A 1.280A 1.260 -.140 1.400 1 7400 ---- ---- 1.450A 1.450A 1.430 -.150 1.580 1 7450 ---- ---- 1.640A 1.640A 1.620 -.170 1.790 7500 ---- ---- 1.850A 1.850A 1.830 -.190 2.020 7550 ---- ---- 2.090A 2.090A 2.070 -.200 2.270 7600 ---- ---- 2.350A 2.350A 2.330 -.220 2.550 7650 ---- ---- 2.640A 2.640A 2.620 -.230 2.850 7700 ---- ---- 2.960A 2.960A 2.930 -.250 3.180 7750 ---- ---- 3.290A 3.290A 3.260 -.270 3.530 7800 ---- ---- 3.650A 3.650A 3.610 -.280 3.890 7850 ---- ---- 4.020A 4.020A 3.990 -.290 4.280 7900 ---- ---- 4.410A 4.410A 4.380 -.300 4.680 7950 ---- ---- 4.820A 4.820A 4.790 -.300 5.090 8000 ---- ---- 5.230A 5.230A 5.210 -.310 5.520 8050 ---- ---- 5.660A 5.660A 5.640 -.310 5.950 8100 ---- ---- 6.090A 6.090A 6.080 -.320 6.400 8150 ---- ---- 6.530A 6.530A 6.520 -.330 6.850 8200 ---- ---- 6.980A 6.980A 6.980 -.320 7.300 8250 ---- ---- 7.440A 7.440A 7.440 -.320 7.760 8300 ---- ---- 7.900A 7.900A 7.900 -.330 8.230 8350 ---- ---- 8.360A 8.360A 8.360 -.330 8.690 8400 ---- ---- 8.830A 8.830A 8.830 -.330 9.160 8450 ---- ---- 9.300A 9.300A 9.300 -.340 9.640 8500 ---- ---- 9.780A 9.780A 9.780 -.330 10.110 8600 ---- ---- 10.730A 10.730A 10.730 -.330 11.060 8700 ---- ---- 11.680A 11.680A 11.680 -.340 12.020 8800 ---- ---- 12.640A 12.640A 12.640 -.340 12.980 8900 ---- ---- 13.600A 13.600A 13.600 -.340 13.940 9000 ---- ---- 14.570A 14.570A 14.560 -.340 14.900 9100 ---- ---- 15.530A 15.530A 15.520 -.340 15.860 9200 ---- ---- 16.490A 16.490A 16.490 -.340 16.830 9300 ---- ---- 17.460A 17.460A 17.450 -.340 17.790 9400 ---- ---- 18.430A 18.430A 18.420 -.340 18.760 8 8 9500 ---- ---- 19.390A 19.390A 19.390 -.340 1 19.730 24 44 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .120 UNCH .120 6400 ---- ---- ---- ---- .150 UNCH .150 6500 ---- ---- ---- ---- .180 -.010 .190 6600 ---- ---- .240A .240A .230 -.020 .250 6700 ---- ---- .300A .300A .290 -.020 .310 6750 ---- ---- .330A .330A .320 -.030 .350 6800 ---- ---- .370A .370A .360 -.040 .400 6850 ---- ---- .420A .420A .400 -.050 .450 6900 ---- ---- .470A .470A .450 -.050 .500 6950 ---- ---- .530A .530A .510 -.050 .560 7000 ---- ---- .600A .600A .570 -.060 .630 7050 ---- ---- .680A .680A .640 -.070 .710 7100 ---- ---- .760A .760A .720 -.080 .800 7150 ---- ---- .860A .860A .810 -.090 .900 7200 ---- ---- .960A .960A .910 -.110 1.020 7250 ---- ---- 1.080A 1.080A 1.030 -.120 1.150 7300 ---- ---- 1.210A 1.210A 1.170 -.130 1.300 7350 ---- ---- 1.360A 1.360A 1.320 -.140 1.460 7400 ---- ---- 1.530A 1.530A 1.490 -.160 1.650 7450 ---- ---- 1.710A 1.710A 1.680 -.170 1.850 5 7500 ---- ---- 1.920A 1.920A 1.900 -.180 2.080 7550 ---- ---- 2.170A 2.170A 2.130 -.200 2.330 7600 ---- ---- 2.420A 2.420A 2.390 -.220 2.610 7650 ---- ---- 2.710A 2.710A 2.670 -.230 2.900 7700 ---- ---- 3.020A 3.020A 2.970 -.250 3.220 7750 ---- ---- 3.350A 3.350A 3.300 -.250 3.550 7800 ---- ---- 3.700A 3.700A 3.630 -.280 3.910 7850 ---- ---- 4.060A 4.060A 3.990 -.290 4.280 7900 ---- ---- 4.450A 4.450A 4.360 -.310 4.670 7950 ---- ---- 4.840A 4.840A 4.750 -.320 5.070 8000 ---- ---- 5.250A 5.250A 5.150 -.330 5.480 8050 ---- ---- 5.660A 5.660A 5.560 -.350 5.910 8100 ---- ---- 6.090A 6.090A 5.980 -.360 6.340 8200 ---- ---- 6.970A 6.970A 6.850 -.380 7.230 8300 ---- ---- 7.870A 7.870A 7.750 -.390 8.140 8400 ---- ---- 8.790A 8.790A 8.670 -.390 9.060 8500 ---- ---- 9.730A 9.730A 9.610 -.390 10.000 8600 ---- ---- 10.670A 10.670A 10.550 -.400 10.950 8700 ---- ---- 11.620A 11.620A 11.510 -.390 11.900 8800 ---- ---- 12.570A 12.570A 12.470 -.380 12.850 8900 ---- ---- 13.530A 13.530A 13.430 -.380 13.810 9000 ---- ---- 14.490A 14.490A 14.390 -.370 14.760 9100 ---- ---- 15.450A 15.450A 15.360 -.360 15.720 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .060 +.010 .050 6000 ---- ---- ---- ---- .070 UNCH .070 6100 ---- ---- ---- ---- .090 UNCH .090 6200 ---- ---- ---- ---- .110 UNCH .110 6300 ---- ---- ---- ---- .140 UNCH .140 6400 ---- ---- ---- ---- .170 -.010 .180 6500 ---- ---- .210A .210A .210 -.020 .230 6600 ---- ---- .270A .270A .260 -.030 .290 6700 ---- ---- .340A .340A .330 -.030 .360 6800 ---- ---- .430A .430A .410 -.050 .460 6850 ---- ---- .480A .480A .460 -.050 .510 6900 ---- ---- .540A .540A .510 -.060 .570 6950 ---- ---- .600A .600A .570 -.070 .640 7000 ---- ---- .670A .670A .630 -.090 .720 7050 ---- ---- .750A .750A .710 -.090 .800 7100 ---- ---- .840A .840A .790 -.110 .900 7150 ---- ---- .940A .940A .890 -.110 1.000 7200 ---- ---- 1.050A 1.050A 1.000 -.120 1.120 7250 ---- ---- 1.170A 1.170A 1.120 -.130 1.250 7300 ---- ---- 1.300A 1.300A 1.250 -.150 1.400 7350 ---- ---- 1.460A 1.460A 1.400 -.160 1.560 7400 ---- ---- 1.620A 1.620A 1.580 -.160 1.740 7450 ---- ---- 1.810A 1.810A 1.770 -.180 1.950 7500 ---- ---- 2.020A 2.020A 1.980 -.190 2.170 7550 ---- ---- 2.260A 2.260A 2.210 -.210 2.420 7600 ---- ---- 2.520A 2.520A 2.460 -.230 2.690 7650 ---- ---- 2.790A 2.790A 2.740 -.240 2.980 7700 ---- ---- 3.110A 3.110A 3.030 -.260 3.290 7750 ---- ---- 3.430A 3.430A 3.350 -.270 3.620 7800 ---- ---- 3.770A 3.770A 3.690 -.280 3.970 7850 ---- ---- 4.130A 4.130A 4.040 -.300 4.340 7900 ---- ---- 4.510A 4.510A 4.410 -.310 4.720 7950 ---- ---- 4.890A 4.890A 4.800 -.320 5.120 8000 ---- ---- 5.290A 5.290A 5.200 -.330 5.530 8050 ---- ---- 5.710A 5.710A 5.620 -.320 5.940 8100 ---- ---- 6.130A 6.130A 6.040 -.330 6.370 8200 ---- ---- 6.990A 6.990A 6.910 -.340 7.250 8300 ---- ---- 7.880A 7.880A 7.810 -.330 8.140 8400 ---- ---- 8.790A 8.790A 8.720 -.340 9.060 8500 ---- ---- 9.710A 9.710A 9.640 -.340 9.980 8600 ---- ---- 10.650A 10.650A 10.580 -.340 10.920 8700 ---- ---- 11.590A 11.590A 11.520 -.340 11.860 8800 ---- ---- 12.540A 12.540A 12.470 -.340 12.810 8900 ---- ---- 13.490A 13.490A 13.420 -.340 13.760 9000 ---- ---- 14.440A 14.440A 14.370 -.340 14.710 9100 ---- ---- 15.400A 15.400A 15.320 -.340 15.660 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .160 -.010 .170 6400 ---- ---- ---- ---- .200 -.010 .210 6500 ---- ---- .260A .260A .240 -.030 .270 6600 ---- ---- .320A .320A .300 -.040 .340 6700 ---- ---- .400A .400A .370 -.050 .420 6750 ---- ---- .440A .440A .420 -.050 .470 6800 ---- ---- .490A .490A .460 -.060 .520 6850 ---- ---- .550A .550A .520 -.060 .580 6900 ---- ---- .610A .610A .580 -.070 .650 6950 ---- ---- .680A .680A .640 -.080 .720 7000 ---- ---- .750A .750A .710 -.090 .800 1 7050 ---- ---- .840A .840A .790 -.100 .890 7100 ---- ---- .930A .930A .880 -.110 .990 7150 ---- ---- 1.030A 1.030A .980 -.120 1.100 60 7200 ---- ---- 1.140A 1.100A 1.090 -.120 10 1.210 7250 ---- ---- 1.260A 1.260A 1.210 -.140 50 1.350 23 7300 ---- ---- 1.400A 1.400A 1.350 -.140 1.490 7350 ---- ---- 1.560A 1.560A 1.500 -.160 1.660 7400 ---- ---- 1.730A 1.730A 1.670 -.170 1.840 7450 ---- ---- 1.910A 1.910A 1.860 -.190 2.050 55 7500 ---- ---- 2.120A 2.120A 2.070 -.200 2.270 1 7550 ---- ---- 2.360A 2.360A 2.300 -.210 2.510 7600 ---- ---- 2.610A 2.610A 2.550 -.230 2.780 50 7650 ---- ---- 2.890A 2.890A 2.830 -.240 3.070 7700 ---- ---- 3.180A 3.180A 3.120 -.250 3.370 7750 ---- ---- 3.510A 3.510A 3.430 -.270 3.700 7800 ---- ---- 3.840A 3.840A 3.760 -.280 4.040 1 7850 ---- ---- 4.200A 4.200A 4.110 -.290 4.400 7900 ---- ---- ---- ---- 4.480 -.290 4.770 7950 ---- ---- ---- ---- 4.860 -.300 5.160 8000 ---- ---- ---- ---- 5.260 -.300 5.560 8050 ---- ---- ---- ---- 5.660 -.310 5.970 8100 ---- ---- ---- ---- 6.080 -.310 6.390 8150 ---- ---- ---- ---- 6.500 -.320 6.820 8200 ---- ---- ---- ---- 6.940 -.310 7.250 8250 ---- ---- ---- ---- 7.370 -.320 7.690 8300 ---- ---- ---- ---- 7.810 -.320 8.130 8350 ---- ---- ---- ---- 8.260 -.320 8.580 8400 ---- ---- ---- ---- 8.710 -.330 9.040 8450 ---- ---- ---- ---- 9.170 -.320 9.490 8500 ---- ---- ---- ---- 9.630 -.320 9.950 8600 ---- ---- ---- ---- 10.550 -.330 10.880 8700 ---- ---- ---- ---- 11.480 -.330 11.810 8800 ---- ---- ---- ---- 12.420 -.330 12.750 8900 ---- ---- ---- ---- 13.360 -.330 13.690 9000 ---- ---- ---- ---- 14.310 -.330 14.640 9100 ---- ---- ---- ---- 15.260 -.330 15.590 9200 ---- ---- ---- ---- 16.210 -.330 16.540 9300 ---- ---- ---- ---- 17.160 -.340 17.500 9400 ---- ---- ---- ---- 18.120 -.330 18.450 9500 ---- ---- ---- ---- 19.070 -.340 19.410 1 CAU JAN24 CAD/USD Monthly Options PUT 6000 ---- ---- ---- .130A .110 UNCH ---- 6100 ---- ---- ---- .150A .130 UNCH ---- 6200 ---- ---- ---- .170A .160 UNCH ---- 6300 ---- ---- ---- .200A .190 UNCH ---- 6400 ---- ---- ---- .240A .240 UNCH ---- 6500 ---- ---- ---- .290A .290 UNCH ---- 6600 ---- ---- ---- .360A .350 UNCH ---- 6700 ---- ---- ---- .440A .430 UNCH ---- 6800 ---- ---- ---- .540A .520 UNCH ---- 6900 ---- ---- ---- .660A .630 UNCH ---- 7000 ---- ---- ---- .810A .770 UNCH ---- 7050 ---- ---- ---- .890A .850 UNCH ---- 7100 ---- ---- ---- .980A .940 UNCH ---- 7150 ---- ---- ---- 1.080A 1.040 UNCH ---- 7200 ---- ---- ---- 1.200A 1.150 UNCH ---- 7250 ---- ---- ---- 1.320A 1.270 UNCH ---- 7300 ---- ---- ---- 1.460A 1.410 UNCH ---- 7350 ---- ---- ---- 1.610A 1.570 UNCH ---- 7400 ---- ---- ---- 1.780A 1.740 UNCH ---- 7450 ---- ---- ---- 1.960A 1.930 UNCH ---- 7500 ---- ---- ---- 2.170A 2.140 UNCH ---- 7550 ---- ---- ---- 2.420A 2.370 UNCH ---- 7600 ---- ---- ---- 2.670A 2.620 UNCH ---- 7650 ---- ---- ---- 2.940A 2.890 UNCH ---- 7700 ---- ---- ---- 3.230A 3.180 UNCH ---- 7750 ---- ---- ---- 3.530A 3.490 UNCH ---- 7800 ---- ---- ---- 3.860A 3.810 UNCH ---- 7850 ---- ---- ---- 4.210A 4.150 UNCH ---- 7900 ---- ---- ---- 4.570A 4.510 UNCH ---- 7950 ---- ---- ---- ---- 4.870 UNCH ---- 8000 ---- ---- ---- ---- 5.250 UNCH ---- 8100 ---- ---- ---- ---- 6.040 UNCH ---- 8200 ---- ---- ---- ---- 6.870 UNCH ---- 8300 ---- ---- ---- ---- 7.730 UNCH ---- 8400 ---- ---- ---- ---- 8.610 UNCH ---- 8500 ---- ---- ---- ---- 9.520 UNCH ---- 8600 ---- ---- ---- ---- 10.440 UNCH ---- 8700 ---- ---- ---- ---- 11.370 UNCH ---- 8800 ---- ---- ---- ---- 12.300 UNCH ---- 8900 ---- ---- ---- ---- 13.250 UNCH ---- 9000 ---- ---- ---- ---- 14.190 UNCH ---- CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .110 +.010 .100 5900 ---- ---- ---- ---- .130 +.010 .120 6000 ---- ---- ---- ---- .150 +.010 .140 6100 ---- ---- ---- ---- .190 +.020 .170 6200 ---- ---- ---- ---- .220 +.010 .210 6300 ---- ---- ---- ---- .270 +.020 .250 6400 ---- ---- ---- ---- .320 +.020 .300 6500 ---- ---- ---- ---- .380 +.020 .360 6600 ---- ---- ---- ---- .450 +.010 .440 6700 ---- ---- .530A .530A .540 UNCH .540 4 6750 ---- ---- .580A .580A .590 -.010 .600 6800 ---- ---- .640A .640A .650 -.010 .660 6850 ---- ---- .710A .710A .710 -.020 .730 6900 ---- ---- .780A .780A .770 -.030 .800 150 6950 ---- ---- .850A .850A .840 -.050 .890 7000 ---- ---- .940A .940A .920 -.050 .970 135 7050 ---- ---- 1.020A 1.020A 1.010 -.060 1.070 7100 ---- ---- 1.120A 1.120A 1.100 -.080 1.180 7150 ---- ---- 1.230A 1.230A 1.210 -.080 1.290 7200 ---- ---- 1.350A 1.350A 1.320 -.100 1.420 7250 ---- ---- 1.480A 1.480A 1.450 -.110 1.560 7300 ---- ---- 1.620A 1.620A 1.580 -.130 1.710 7350 ---- ---- 1.780A 1.780A 1.740 -.130 1.870 7400 ---- ---- 1.950A 1.950A 1.910 -.150 2.060 3 7450 ---- ---- 2.140A 2.140A 2.090 -.160 2.250 7500 ---- ---- 2.340A 2.340A 2.300 -.170 2.470 7550 ---- ---- 2.580A 2.580A 2.520 -.180 2.700 207 7600 ---- ---- 2.830A 2.830A 2.770 -.190 2.960 1 7650 ---- ---- 3.090A 3.090A 3.030 -.200 3.230 7700 ---- ---- 3.370A 3.370A 3.310 -.210 3.520 7750 ---- ---- 3.670A 3.670A 3.610 -.220 3.830 7800 ---- ---- 3.990A 3.990A 3.930 -.230 4.160 7850 ---- ---- 4.330A 4.330A 4.260 -.240 4.500 7900 ---- ---- 4.680A 4.680A 4.610 -.250 4.860 7950 ---- ---- ---- ---- 4.980 -.250 5.230 144 8000 ---- ---- ---- ---- 5.360 -.250 5.610 8050 ---- ---- ---- ---- 5.750 -.250 6.000 8100 ---- ---- ---- ---- 6.150 -.250 6.400 8150 ---- ---- ---- ---- 6.560 -.250 6.810 5 8200 ---- ---- ---- ---- 6.970 -.260 7.230 8250 ---- ---- ---- ---- 7.400 -.260 7.660 8300 ---- ---- ---- ---- 7.820 -.270 8.090 8350 ---- ---- ---- ---- 8.260 -.260 8.520 8400 ---- ---- ---- ---- 8.690 -.270 8.960 8450 ---- ---- ---- ---- 9.130 -.280 9.410 8500 ---- ---- ---- ---- 9.580 -.280 9.860 8600 ---- ---- ---- ---- 10.480 -.280 10.760 8700 ---- ---- ---- ---- 11.380 -.300 11.680 8800 ---- ---- ---- ---- 12.300 -.300 12.600 8900 ---- ---- ---- ---- 13.220 -.300 13.520 9000 ---- ---- ---- ---- 14.150 -.310 14.460 9100 ---- ---- ---- ---- 15.080 -.310 15.390 9200 ---- ---- ---- ---- 16.020 -.310 16.330 9300 ---- ---- ---- ---- 16.960 -.300 17.260 9400 ---- ---- ---- ---- 17.900 -.300 18.200 9500 ---- ---- ---- ---- 18.840 -.300 19.140 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .180 +.010 .170 5900 ---- ---- ---- ---- .210 +.010 .200 6000 ---- ---- ---- ---- .240 +.010 .230 6100 ---- ---- ---- ---- .280 +.010 .270 6200 ---- ---- ---- ---- .330 +.020 .310 6300 ---- ---- ---- ---- .380 +.020 .360 6400 ---- ---- ---- ---- .450 +.030 .420 6500 ---- ---- ---- ---- .520 +.020 .500 6600 ---- ---- ---- ---- .610 +.020 .590 6700 ---- ---- ---- ---- .710 +.010 .700 6750 ---- ---- ---- ---- .760 UNCH .760 6800 ---- ---- ---- ---- .820 -.010 .830 6850 ---- ---- ---- ---- .890 -.020 .910 6900 ---- ---- ---- ---- .960 -.030 .990 6950 ---- ---- ---- ---- 1.040 -.030 1.070 7000 ---- ---- ---- ---- 1.120 -.050 1.170 7050 ---- ---- ---- ---- 1.210 -.060 1.270 7100 ---- ---- ---- ---- 1.310 -.070 1.380 7150 ---- ---- ---- ---- 1.410 -.090 1.500 7200 ---- ---- ---- ---- 1.530 -.090 1.620 7250 ---- ---- ---- ---- 1.650 -.110 1.760 7300 ---- ---- ---- ---- 1.790 -.120 1.910 7350 ---- ---- ---- ---- 1.950 -.130 2.080 7400 ---- ---- ---- ---- 2.110 -.140 2.250 7450 ---- ---- ---- ---- 2.300 -.150 2.450 7500 ---- ---- ---- ---- 2.500 -.160 2.660 7550 ---- ---- ---- ---- 2.720 -.170 2.890 7600 ---- ---- ---- ---- 2.950 -.180 3.130 7650 ---- ---- ---- ---- 3.210 -.190 3.400 7700 ---- ---- ---- ---- 3.480 -.200 3.680 7750 ---- ---- ---- ---- 3.770 -.210 3.980 7800 ---- ---- ---- ---- 4.080 -.210 4.290 7850 ---- ---- ---- ---- 4.400 -.220 4.620 7900 ---- ---- ---- ---- 4.740 -.230 4.970 7950 ---- ---- ---- ---- 5.100 -.220 5.320 8000 ---- ---- ---- ---- 5.460 -.230 5.690 8050 ---- ---- ---- ---- 5.840 -.230 6.070 8100 ---- ---- ---- ---- 6.230 -.230 6.460 8150 ---- ---- ---- ---- 6.630 -.220 6.850 8200 ---- ---- ---- ---- 7.030 -.230 7.260 8250 ---- ---- ---- ---- 7.440 -.230 7.670 8300 ---- ---- ---- ---- 7.860 -.230 8.090 8350 ---- ---- ---- ---- 8.280 -.230 8.510 8400 ---- ---- ---- ---- 8.700 -.240 8.940 8450 ---- ---- ---- ---- 9.130 -.240 9.370 8500 ---- ---- ---- ---- 9.560 -.250 9.810 8600 ---- ---- ---- ---- 10.440 -.250 10.690 8700 ---- ---- ---- ---- 11.330 -.250 11.580 8800 ---- ---- ---- ---- 12.220 -.270 12.490 8900 ---- ---- ---- ---- 13.130 -.260 13.390 9000 ---- ---- ---- ---- 14.040 -.270 14.310 9100 ---- ---- ---- ---- 14.950 -.280 15.230 9200 ---- ---- ---- ---- 15.870 -.280 16.150 9300 ---- ---- ---- ---- 16.790 -.280 17.070 9400 ---- ---- ---- ---- 17.720 -.280 18.000 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .260 +.020 .240 5900 ---- ---- ---- ---- .300 +.020 .280 6000 ---- ---- ---- ---- .340 +.020 .320 6100 ---- ---- ---- ---- .390 +.030 .360 6200 ---- ---- ---- ---- .450 +.030 .420 6300 ---- ---- ---- ---- .510 +.030 .480 6400 ---- ---- ---- ---- .580 +.030 .550 6500 ---- ---- ---- ---- .670 +.040 .630 6600 ---- ---- ---- ---- .760 +.020 .740 6700 ---- ---- ---- ---- .870 +.010 .860 6750 ---- ---- ---- ---- .930 +.010 .920 6800 ---- ---- ---- ---- .990 -.010 1.000 6850 ---- ---- ---- ---- 1.060 -.010 1.070 6900 ---- ---- ---- ---- 1.140 -.020 1.160 6950 ---- ---- ---- ---- 1.220 -.030 1.250 7000 ---- ---- ---- ---- 1.300 -.050 1.350 7050 ---- ---- ---- ---- 1.390 -.060 1.450 7100 ---- ---- ---- ---- 1.490 -.070 1.560 7150 ---- ---- ---- ---- 1.600 -.080 1.680 7200 ---- ---- ---- ---- 1.720 -.090 1.810 7250 ---- ---- ---- ---- 1.840 -.100 1.940 7300 ---- ---- ---- ---- 1.980 -.110 2.090 7350 ---- ---- ---- ---- 2.130 -.120 2.250 7400 ---- ---- ---- ---- 2.300 -.130 2.430 7450 ---- ---- ---- ---- 2.480 -.140 2.620 7500 ---- ---- ---- ---- 2.680 -.150 2.830 7550 ---- ---- ---- ---- 2.890 -.160 3.050 7600 ---- ---- ---- ---- 3.120 -.170 3.290 7650 ---- ---- ---- ---- 3.370 -.170 3.540 7700 ---- ---- ---- ---- 3.640 -.180 3.820 7750 ---- ---- ---- ---- 3.920 -.190 4.110 7800 ---- ---- ---- ---- 4.220 -.190 4.410 7850 ---- ---- ---- ---- 4.530 -.200 4.730 7900 ---- ---- ---- ---- 4.860 -.210 5.070 7950 ---- ---- ---- ---- 5.210 -.200 5.410 8000 ---- ---- ---- ---- 5.570 -.200 5.770 8050 ---- ---- ---- ---- 5.930 -.200 6.130 8100 ---- ---- ---- ---- 6.310 -.200 6.510 8150 ---- ---- ---- ---- 6.700 -.190 6.890 8200 ---- ---- ---- ---- 7.090 -.200 7.290 8300 ---- ---- ---- ---- 7.900 -.190 8.090 8400 ---- ---- ---- ---- 8.720 -.200 8.920 8500 ---- ---- ---- ---- 9.570 -.200 9.770 8600 ---- ---- ---- ---- 10.420 -.220 10.640 8700 ---- ---- ---- ---- 11.290 -.220 11.510 8800 ---- ---- ---- ---- 12.170 -.220 12.390 8900 ---- ---- ---- ---- 13.060 -.230 13.290 9000 ---- ---- ---- ---- 13.950 -.230 14.180 9100 ---- ---- ---- ---- 14.850 -.240 15.090 9200 ---- ---- ---- ---- 15.750 -.240 15.990 CAU DEC24 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .410 +.040 .370 6000 ---- ---- ---- ---- .460 +.040 .420 6100 ---- ---- ---- ---- .520 +.050 .470 6200 ---- ---- ---- ---- .580 +.050 .530 6300 ---- ---- ---- ---- .650 +.050 .600 6400 ---- ---- ---- ---- .730 +.060 .670 6500 ---- ---- ---- ---- .820 +.050 .770 6600 ---- ---- ---- ---- .920 +.040 .880 6700 ---- ---- ---- ---- 1.030 +.030 1.000 6800 ---- ---- ---- ---- 1.160 +.010 1.150 6900 ---- ---- ---- ---- 1.310 -.010 1.320 6950 ---- ---- ---- ---- 1.390 -.020 1.410 7000 ---- ---- ---- ---- 1.470 -.040 1.510 7050 ---- ---- ---- ---- 1.560 -.060 1.620 7100 ---- ---- ---- ---- 1.660 -.070 1.730 7150 ---- ---- ---- ---- 1.770 -.080 1.850 7200 ---- ---- ---- ---- 1.890 -.080 1.970 7250 ---- ---- ---- ---- 2.010 -.100 2.110 7300 ---- ---- ---- ---- 2.150 -.110 2.260 7350 ---- ---- ---- ---- 2.300 -.120 2.420 7400 ---- ---- ---- ---- 2.470 -.120 2.590 7450 ---- ---- ---- ---- 2.650 -.130 2.780 7500 ---- ---- ---- ---- 2.850 -.130 2.980 7550 ---- ---- ---- ---- 3.070 -.130 3.200 7600 ---- ---- ---- ---- 3.300 -.130 3.430 7650 ---- ---- ---- ---- 3.550 -.130 3.680 7700 ---- ---- ---- ---- 3.810 -.140 3.950 7750 ---- ---- ---- ---- 4.090 -.140 4.230 7800 ---- ---- ---- ---- 4.380 -.150 4.530 7850 ---- ---- ---- ---- 4.680 -.160 4.840 7900 ---- ---- ---- ---- 4.990 -.170 5.160 7950 ---- ---- ---- ---- 5.310 -.190 5.500 8000 ---- ---- ---- ---- 5.650 -.200 5.850 8100 ---- ---- ---- ---- 6.340 -.230 6.570 8200 ---- ---- ---- ---- 7.070 -.260 7.330 8300 ---- ---- ---- ---- 7.830 -.280 8.110 8400 ---- ---- ---- ---- 8.610 -.320 8.930 8500 ---- ---- ---- ---- 9.420 -.340 9.760 8600 ---- ---- ---- ---- 10.250 -.350 10.600 8700 ---- ---- ---- ---- 11.100 -.360 11.460 8800 ---- ---- ---- ---- 11.960 -.370 12.330 8900 ---- ---- ---- ---- 12.840 -.360 13.200 9000 ---- ---- ---- ---- 13.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4091 12259 148899 MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.340B ---- 7.340B 7.320 +.370 6.950 6800 ---- 6.840B ---- 6.840B 6.820 +.370 6.450 6850 ---- 6.340B ---- 6.340B 6.320 +.360 5.960 6900 ---- 5.850B ---- 5.850B 5.830 +.370 5.460 6950 ---- 5.350B ---- 5.350B 5.330 +.360 4.970 7000 ---- 4.860B ---- 4.860B 4.830 +.360 4.470 7050 ---- 4.360B ---- 4.360B 4.340 +.360 3.980 7100 ---- 3.880B ---- 3.880B 3.850 +.350 3.500 7125 ---- 3.630B ---- 3.630B 3.610 +.350 3.260 7150 ---- 3.390B ---- 3.390B 3.370 +.340 3.030 7175 ---- 3.150B ---- 3.150B 3.130 +.340 2.790 7200 ---- 2.920B ---- 2.920B 2.900 +.340 2.560 7225 ---- 2.680B ---- 2.680B 2.660 +.320 2.340 7250 ---- 2.450B ---- 2.450B 2.440 +.320 2.120 7275 ---- 2.230B ---- 2.230B 2.210 +.310 1.900 7300 ---- 2.010B ---- 2.010B 2.000 +.300 1.700 7325 ---- 1.800B ---- 1.800B 1.790 +.280 1.510 7350 ---- 1.600B ---- 1.600B 1.580 +.260 1.320 7375 ---- 1.400B ---- 1.400B 1.390 +.250 1.140 7400 ---- 1.220B ---- 1.220B 1.210 +.240 .970 7425 ---- 1.050B ---- 1.050B 1.040 +.220 .820 7450 ---- .900B ---- .900B .890 +.200 .690 7475 ---- .750B ---- .750B .750 +.180 .570 7500 ---- .620B ---- .620B .620 +.160 .460 7525 ---- .510B ---- .510B .510 +.140 .370 7550 ---- .410B ---- .410B .420 +.120 .300 7575 ---- .330B ---- .330B .340 +.100 .240 7600 ---- .260B ---- .260B .270 +.080 .190 7625 ---- .200B ---- .200B .210 +.060 .150 7650 ---- .160B ---- .160B .170 +.060 .110 7700 ---- .090B ---- .090B .100 +.040 .060 7750 ---- .050B ---- .050B .060 +.025 .035 7800 ---- .030B ---- .030B .040 +.020 .020 7850 ---- .015B ---- .015B .025 +.015 .010 7900 ---- .010B ---- .010B .015 +.010 .005 7950 ---- ---- ---- ---- .010 +.010 CAB 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- .010A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MD1 FEB23 CAD/USD Weekly Monday Options - WK 1 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 110 7050 ---- ---- .020A .020A .010 -.015 .025 7100 ---- ---- .030A .030A .020 -.020 .040 7125 ---- ---- .035A .035A .025 -.025 .050 7150 ---- ---- .045A .045A .035 -.025 .060 7175 ---- ---- .050A .050A .045 -.035 .080 7200 ---- ---- .060A .060A .060 -.040 .100 7225 ---- ---- .080A .080A .080 -.040 .120 7250 ---- ---- .100A .100A .100 -.050 .150 7275 ---- ---- .130A .130A .130 -.060 .190 7300 ---- ---- .160A .160A .160 -.070 .230 1 7325 ---- ---- .200A .200A .200 -.090 .290 7350 ---- ---- .250A .250A .240 -.110 .350 7375 ---- ---- .310A .310A .300 -.120 .420 7400 ---- ---- .370A .370A .370 -.130 .500 7425 ---- ---- .450A .450A .450 -.150 .600 7450 ---- ---- .540A .540A .540 -.170 .710 7475 ---- ---- .640A .640A .650 -.190 .840 7500 ---- ---- .770A .770A .780 -.210 .990 7525 ---- ---- .900A .900A .920 -.230 1.150 7550 ---- ---- 1.060A 1.060A 1.070 -.250 1.320 7575 ---- ---- 1.230A 1.230A 1.240 -.270 1.510 7600 ---- ---- 1.410A 1.410A 1.420 -.290 1.710 7625 ---- ---- 1.600A 1.600A 1.610 -.300 1.910 7650 ---- ---- 1.800A 1.800A 1.820 -.310 2.130 7700 ---- ---- 2.240A 2.240A 2.250 -.330 2.580 7750 ---- ---- 2.690A 2.690A 2.710 -.340 3.050 7800 ---- ---- 3.170A 3.170A 3.180 -.350 3.530 7850 ---- ---- 3.650A 3.650A 3.670 -.350 4.020 7900 ---- ---- 4.150A 4.150A 4.160 -.350 4.510 7950 ---- ---- 4.640A 4.640A 4.650 -.360 5.010 8000 ---- ---- 5.140A 5.140A 5.140 -.360 5.500 8050 ---- ---- ---- 5.630A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 111 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6700 ---- 7.850B ---- 7.850B 7.750 +.280 7.470 6750 ---- 7.350B ---- 7.350B 7.250 +.280 6.970 6800 ---- 6.850B ---- 6.850B 6.750 +.280 6.470 6850 ---- 6.350B ---- 6.350B 6.250 +.280 5.970 6900 ---- 5.850B ---- 5.850B 5.750 +.280 5.470 6950 ---- 5.350B ---- 5.350B 5.250 +.280 4.970 7000 ---- 4.850B ---- 4.850B 4.750 +.280 4.470 7050 ---- 4.350B ---- 4.350B 4.250 +.280 3.970 7100 ---- 3.850B ---- 3.850B 3.750 +.280 3.470 7125 ---- 3.600B ---- 3.600B 3.500 +.280 3.220 7150 ---- 3.350B ---- 3.350B 3.250 +.280 2.970 7175 ---- 3.100B ---- 3.100B 3.000 +.280 2.720 7200 ---- 2.850B ---- 2.850B 2.750 +.280 2.470 7225 ---- 2.600B ---- 2.600B 2.500 +.280 2.220 7250 ---- 2.350B ---- 2.350B 2.250 +.280 1.970 7275 ---- 2.100B ---- 2.100B 2.000 +.280 1.720 7300 ---- 1.850B ---- 1.850B 1.750 +.270 1.480 7 7 7325 ---- 1.600B ---- 1.600B 1.500 +.270 1.230 7350 ---- 1.350B ---- 1.350B 1.250 +.270 .980 453 453 7375 ---- 1.100B ---- 1.100B 1.000 +.260 .740 7400 ---- .850B ---- .850B .750 +.250 .500 8 8 7425 ---- .600B ---- .600B .500 +.220 .280 7450 ---- .360B ---- .360B .250 +.130 .120 7475 ---- .130B .010A .130B .005 -.035 .040 7500 ---- ---- .010A .010A .000 -.020 .020 3 7525 ---- ---- ---- ---- .000 -.010 .010 1 7550 ---- ---- ---- ---- .000 -.005 .005 7575 ---- ---- ---- ---- .000 -.005 .005 7600 ---- ---- ---- ---- .000 -.005 .005 1 7625 ---- ---- ---- ---- .000 -.005 .005 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 468 473 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 50 7200 ---- ---- ---- ---- .000 UNCH CAB 1 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 232 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 -.005 .005 20 7325 ---- ---- ---- ---- .000 -.005 .005 113 7350 ---- ---- ---- ---- .000 -.010 .010 7375 ---- ---- .010A .010A .000 -.015 .015 7400 ---- ---- .010A .010A .000 -.025 .025 7425 ---- ---- .010A .010A .000 -.060 .060 7450 ---- ---- .005A .005A .000 -.140 .140 7475 ---- ---- .020A .020A .000 -.320 .320 7500 ---- ---- .160A .160A .250 -.290 .540 7525 ---- ---- .400A .400A .500 -.290 .790 7550 ---- ---- .650A .650A .750 -.280 1.030 7575 ---- ---- .900A .900A 1.000 -.280 1.280 7600 ---- ---- 1.150A 1.150A 1.250 -.280 1.530 7625 ---- ---- 1.400A 1.400A 1.500 -.280 1.780 7650 ---- ---- 1.650A 1.650A 1.750 -.270 2.020 7700 ---- ---- 2.150A 2.150A 2.250 -.270 2.520 7750 ---- ---- 2.650A 2.650A 2.750 -.270 3.020 7800 ---- ---- 3.150A 3.150A 3.250 -.270 3.520 7850 ---- ---- 3.650A 3.650A 3.750 -.270 4.020 7900 ---- ---- 4.150A 4.150A 4.250 -.270 4.520 7950 ---- ---- 4.650A 4.650A 4.750 -.270 5.020 8000 ---- ---- 5.150A 5.150A 5.250 -.270 5.520 8050 ---- ---- 5.650A 5.650A 5.750 -.270 6.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 416 MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 7.840B ---- 7.840B 7.830 +.370 7.460 6750 ---- 7.340B ---- 7.340B 7.330 +.370 6.960 6800 ---- 6.840B ---- 6.840B 6.840 +.380 6.460 6850 ---- 6.340B ---- 6.340B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.350 +.370 3.980 7100 ---- 3.860B ---- 3.860B 3.850 +.370 3.480 7125 ---- 3.610B ---- 3.610B 3.600 +.370 3.230 7150 ---- 3.360B ---- 3.360B 3.350 +.360 2.990 7175 ---- 3.120B ---- 3.120B 3.110 +.370 2.740 7200 ---- 2.870B ---- 2.870B 2.860 +.360 2.500 7225 ---- 2.630B ---- 2.630B 2.620 +.360 2.260 7250 ---- 2.390B ---- 2.390B 2.370 +.340 2.030 7275 ---- 2.150B ---- 2.150B 2.130 +.330 1.800 7300 ---- 1.910B ---- 1.910B 1.900 +.320 1.580 7325 ---- 1.680B ---- 1.680B 1.670 +.310 1.360 7350 ---- 1.460B ---- 1.460B 1.440 +.280 1.160 7375 ---- 1.250B ---- 1.250B 1.230 +.270 .960 7400 ---- 1.050B ---- 1.050B 1.030 +.250 .780 7425 ---- .860B ---- .860B .850 +.220 .630 7450 ---- .690B ---- .690B .690 +.200 .490 1 7475 ---- .550B ---- .550B .540 +.170 .370 7500 ---- .420B ---- .420B .420 +.140 .280 7525 ---- .310B ---- .310B .310 +.110 .200 7550 ---- .220B ---- .220B .230 +.080 .150 7575 ---- .160B ---- .160B .170 +.070 .100 7600 ---- .110B ---- .110B .120 +.050 .070 100 7625 ---- .070B ---- .070B .080 +.030 .050 7650 ---- .050B ---- .050B .050 +.020 .030 7700 ---- .025B ---- .025B .020 +.005 .015 7750 ---- .015B ---- .015B .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- 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 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 .010 .010 .010 .010 .010 UNCH 1 .010 1 2 7100 ---- ---- .010A .010A .010 -.005 .015 1 1 7125 .015 .020 .015 .015A .015 UNCH 2 .015 2 7150 ---- ---- .015A .015A .015 -.005 .020 7175 ---- ---- .020A .020A .015 -.010 .025 7200 ---- ---- .020A .020A .020 -.010 .030 2 2 7225 ---- ---- .025A .025A .025 -.015 .040 7250 ---- ---- .035A .035A .030 -.030 .060 7275 ---- ---- .045A .045A .040 -.040 .080 7300 ---- ---- .060A .060A .050 -.050 .100 7325 ---- ---- .080A .080A .070 -.070 .140 7350 ---- ---- .110A .110A .100 -.080 .180 7375 ---- ---- .150A .150A .140 -.100 .240 7400 ---- ---- .200A .200A .190 -.120 .310 1 7425 ---- ---- .260A .260A .260 -.140 .400 7450 ---- ---- .340A .340A .340 -.170 .510 1 7475 ---- ---- .440A .440A .450 -.200 .650 7500 ---- ---- .570A .570A .570 -.230 .800 7525 ---- ---- .710A .710A .720 -.260 .980 7550 ---- ---- .880A .880A .890 -.280 1.170 7575 ---- ---- 1.060A 1.060A 1.070 -.310 1.380 7600 ---- ---- 1.260A 1.260A 1.270 -.320 1.590 7625 ---- ---- 1.480A 1.480A 1.480 -.340 1.820 7650 ---- ---- 1.700A 1.700A 1.700 -.350 2.050 7700 ---- ---- 2.170A 2.170A 2.170 -.360 2.530 7750 ---- ---- 2.660A 2.660A 2.660 -.360 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.370 5.020 8000 ---- ---- 5.140A 5.140A 5.150 -.360 5.510 8050 ---- ---- ---- 5.640A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 9 MD5 JAN23 CAD/USD Weekly Monday Options - WK 5 CALL 6700 ---- 7.840B ---- 7.840B 7.830 +.380 7.450 6750 ---- 7.340B ---- 7.340B 7.330 +.370 6.960 6800 ---- 6.840B ---- 6.840B 6.830 +.370 6.460 6850 ---- 6.340B ---- 6.340B 6.330 +.370 5.960 6900 ---- 5.850B ---- 5.850B 5.830 +.370 5.460 6950 ---- 5.350B ---- 5.350B 5.330 +.370 4.960 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.360B ---- 4.360B 4.340 +.370 3.970 7100 ---- 3.860B ---- 3.860B 3.850 +.370 3.480 7125 ---- 3.620B ---- 3.620B 3.600 +.360 3.240 7150 ---- 3.370B ---- 3.370B 3.360 +.360 3.000 7175 ---- 3.130B ---- 3.130B 3.110 +.350 2.760 7200 ---- 2.890B ---- 2.890B 2.870 +.340 2.530 7225 ---- 2.650B ---- 2.650B 2.630 +.330 2.300 7250 ---- 2.410B ---- 2.410B 2.400 +.330 2.070 7275 ---- 2.180B ---- 2.180B 2.170 +.320 1.850 7300 ---- 1.950B ---- 1.950B 1.940 +.300 1.640 7325 ---- 1.740B ---- 1.740B 1.720 +.290 1.430 7350 ---- 1.520B ---- 1.520B 1.510 +.270 1.240 745 7375 ---- 1.320B ---- 1.320B 1.310 +.260 1.050 7400 ---- 1.130B ---- 1.130B 1.120 +.240 .880 7425 ---- .950B ---- .950B .950 +.220 .730 7450 ---- .790B ---- .790B .790 +.200 .590 1 7475 ---- .650B ---- .650B .650 +.170 .480 7500 ---- .520B ---- .520B .520 +.140 .380 113 7525 ---- .410B ---- .410B .420 +.130 .290 7550 ---- .320B ---- .320B .330 +.100 .230 7575 ---- .240B ---- .240B .250 +.080 .170 7600 ---- .180B ---- .180B .190 +.060 .130 7625 ---- .130B ---- .130B .140 +.040 .100 7650 ---- .100B ---- .100B .110 +.040 .070 7700 ---- .050B ---- .050B .050 +.010 .040 7750 ---- .025B ---- .025B .025 +.005 .020 7800 ---- .015B ---- .015B .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- 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 UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.010 .020 7125 ---- ---- ---- ---- .015 -.010 .025 113 7150 ---- ---- .025A .025A .020 -.015 .035 7175 ---- ---- .030A .030A .025 -.020 .045 7200 ---- ---- .040A .040A .035 -.025 .060 7225 ---- ---- .050A .050A .045 -.035 .080 7250 ---- ---- .060A .060A .060 -.040 .100 7275 ---- ---- .080A .080A .080 -.050 .130 7300 .110 .110 .110 .110 .100 -.070 1 .170 7325 ---- ---- .140A .140A .130 -.080 .210 7350 ---- ---- .170A .170A .170 -.090 .260 7375 ---- ---- .220A .220A .220 -.110 .330 7400 ---- ---- .280A .280A .280 -.130 .410 7425 ---- ---- .360A .360A .350 -.160 .510 7450 ---- ---- .440A .440A .440 -.180 .620 7475 ---- ---- .550A .550A .550 -.200 .750 7500 ---- ---- .670A .670A .680 -.220 .900 7525 ---- ---- .810A .810A .820 -.250 1.070 7550 ---- ---- .970A .970A .980 -.270 1.250 7575 ---- ---- 1.140A 1.140A 1.160 -.280 1.440 7600 ---- ---- 1.330A 1.330A 1.340 -.310 1.650 7625 ---- ---- 1.530A 1.530A 1.550 -.320 1.870 7650 ---- ---- 1.740A 1.740A 1.760 -.330 2.090 7700 ---- ---- 2.200A 2.200A 2.200 -.360 2.560 7750 ---- ---- 2.670A 2.670A 2.670 -.370 3.040 7800 ---- ---- 3.160A 3.160A 3.160 -.360 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.140 -.370 4.510 7950 ---- ---- 4.640A 4.640A 4.640 -.370 5.010 8000 ---- ---- 5.140A 5.140A 5.140 -.370 5.510 8050 ---- ---- ---- 5.640A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 113 SD2 JAN23 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- 7.350B ---- 7.350B 7.340 +.370 6.970 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.850B ---- 3.850B 3.840 +.370 3.470 7125 ---- 3.600B ---- 3.600B 3.590 +.370 3.220 7150 ---- 3.350B ---- 3.350B 3.340 +.370 2.970 7175 ---- 3.100B ---- 3.100B 3.090 +.370 2.720 7200 ---- 2.850B ---- 2.850B 2.840 +.360 2.480 7225 ---- 2.610B ---- 2.610B 2.590 +.360 2.230 7250 ---- 2.360B ---- 2.360B 2.350 +.370 1.980 7275 ---- 2.110B ---- 2.110B 2.100 +.360 1.740 7300 ---- 1.870B ---- 1.870B 1.850 +.350 1.500 7325 ---- 1.620B ---- 1.620B 1.610 +.340 1.270 7350 ---- 1.380B ---- 1.380B 1.370 +.320 1.050 7375 ---- 1.150B ---- 1.150B 1.140 +.300 .840 7400 ---- .930B ---- .930B .920 +.270 .650 7425 ---- .720B ---- .720B .710 +.230 .480 7450 ---- .540B ---- .540B .530 +.190 .340 7475 ---- .390B ---- .390B .370 +.140 .230 7500 ---- .270B ---- .270B .250 +.100 .150 7525 ---- .170B ---- .170B .170 +.070 .100 7550 ---- .100B ---- .100B .110 +.050 .060 7575 ---- .060B ---- .060B .070 +.035 .035 7600 ---- .040B ---- .040B .040 +.020 .020 7625 ---- .020B ---- .020B .025 +.015 .010 7650 ---- .010B ---- .010B .015 +.010 .005 7700 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- .010A CAB UNCH ---- 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 UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 -.005 .010 7275 ---- ---- .015A .015A .005 -.015 .020 7300 ---- ---- .015A .015A .010 -.020 .030 7325 ---- ---- .025A .025A .015 -.035 .050 7350 .050 .050 .035A .035A .030 -.050 2 .080 7375 ---- ---- .050A .050A .045 -.075 .120 7400 ---- ---- .080A .080A .070 -.110 .180 7425 ---- ---- .130A .130A .120 -.140 .260 7450 ---- ---- .190A .190A .180 -.180 .360 7475 ---- ---- .290A .290A .280 -.220 .500 7500 ---- ---- .410A .410A .410 -.270 .680 7525 ---- ---- .570A .570A .570 -.300 .870 7550 ---- ---- .750A .750A .760 -.330 1.090 7575 ---- ---- .960A .960A .970 -.340 1.310 7600 ---- ---- 1.180A 1.180A 1.200 -.350 1.550 7625 ---- ---- 1.420A 1.420A 1.430 -.360 1.790 7650 ---- ---- 1.660A 1.660A 1.670 -.360 2.030 7700 ---- ---- 2.150A 2.150A 2.160 -.360 2.520 7750 ---- ---- 2.650A 2.650A 2.650 -.370 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.150A 4.150A 4.150 -.370 4.520 7950 ---- ---- 4.650A 4.650A 4.650 -.370 5.020 8000 ---- ---- 5.150A 5.150A 5.150 -.370 5.520 8050 ---- ---- ---- 5.650A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 CALL 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.860B ---- 3.860B 3.850 +.380 3.470 7150 ---- 3.360B ---- 3.360B 3.350 +.370 2.980 7175 ---- 3.110B ---- 3.110B 3.100 +.360 2.740 7200 ---- 2.870B ---- 2.870B 2.850 +.360 2.490 7225 ---- 2.620B ---- 2.620B 2.610 +.360 2.250 7250 ---- 2.380B ---- 2.380B 2.370 +.350 2.020 7275 ---- 2.140B ---- 2.140B 2.120 +.340 1.780 7300 ---- 1.900B ---- 1.900B 1.880 +.320 1.560 7325 ---- 1.660B ---- 1.660B 1.650 +.310 1.340 7350 ---- 1.440B ---- 1.440B 1.420 +.290 1.130 7375 ---- 1.220B ---- 1.220B 1.200 +.270 .930 7400 ---- 1.020B ---- 1.020B 1.000 +.250 .750 7425 ---- .830B ---- .830B .810 +.220 .590 7450 ---- .660B ---- .660B .640 +.190 .450 7475 ---- .520B ---- .520B .500 +.170 .330 7500 ---- .390B ---- .390B .380 +.140 .240 7525 ---- .280B ---- .280B .280 +.110 .170 7550 ---- .200B ---- .200B .200 +.090 .110 7575 ---- .140B ---- .140B .140 +.070 .070 7600 ---- .090B ---- .090B .100 +.055 .045 7625 ---- ---- ---- .050A .070 UNCH ---- 7650 ---- .040B ---- .040B .045 +.030 .015 7700 ---- .020B ---- .020B .020 +.015 .005 7750 ---- ---- ---- ---- .010 +.010 CAB 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- .010A CAB UNCH ---- 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 JAN23 CAD/USD Weekly Thursday Options - Week 3 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7175 ---- ---- ---- ---- .010 -.005 .015 7200 ---- ---- .015A .015A .015 -.005 .020 7225 ---- ---- .020A .020A .015 -.015 .030 7250 ---- ---- .025A .025A .025 -.020 .045 7275 ---- ---- .035A .035A .030 -.030 .060 7300 ---- ---- .045A .045A .040 -.040 .080 7325 ---- ---- .060A .060A .060 -.060 .120 7350 ---- ---- .090A .090A .080 -.080 .160 7375 ---- ---- .120A .120A .110 -.100 .210 7400 ---- ---- .170A .170A .150 -.130 .280 7425 ---- ---- .230A .230A .220 -.150 .370 7450 ---- ---- .310A .310A .300 -.170 .470 7475 ---- ---- .410A .410A .400 -.210 .610 7500 ---- ---- .530A .530A .530 -.230 .760 7525 ---- ---- .680A .680A .680 -.260 .940 7550 ---- ---- .850A .850A .860 -.280 1.140 7575 ---- ---- 1.040A 1.040A 1.050 -.300 1.350 7600 ---- ---- 1.240A 1.240A 1.250 -.320 1.570 7625 ---- ---- ---- 1.460A 1.470 UNCH ---- 7650 ---- ---- 1.690A 1.690A 1.700 -.340 2.040 7700 ---- ---- 2.160A 2.160A 2.170 -.360 2.530 7750 ---- ---- 2.650A 2.650A 2.660 -.360 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.370 5.020 8000 ---- ---- ---- 5.140A 5.150 UNCH ---- 8050 ---- ---- ---- 5.640A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 JAN23 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 7.350B ---- 7.350B 7.340 +.370 6.970 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.850B ---- 3.850B 3.840 +.370 3.470 7125 ---- 3.600B ---- 3.600B 3.590 +.370 3.220 7150 ---- 3.350B ---- 3.350B 3.340 +.370 2.970 7175 ---- 3.100B ---- 3.100B 3.090 +.370 2.720 7200 ---- 2.850B ---- 2.850B 2.840 +.370 2.470 7225 ---- 2.600B ---- 2.600B 2.590 +.370 2.220 7250 ---- 2.350B ---- 2.350B 2.340 +.370 1.970 7275 ---- 2.100B ---- 2.100B 2.090 +.370 1.720 7300 ---- 1.850B ---- 1.850B 1.840 +.370 1.470 7325 ---- 1.600B ---- 1.600B 1.590 +.360 1.230 7350 ---- 1.360B ---- 1.360B 1.340 +.360 .980 7375 ---- 1.110B ---- 1.110B 1.090 +.340 .750 7400 ---- .860B ---- .860B .840 +.310 .530 7425 ---- .620B ---- .620B .600 +.260 .340 7450 ---- .400B ---- .400B .370 +.180 .190 2 2 7475 ---- .210B ---- .210B .180 +.090 .090 7500 ---- .090B ---- .090B .070 +.035 .035 7525 ---- .030B ---- .030B .030 +.015 .015 7550 ---- ---- ---- ---- .010 +.005 .005 7575 ---- ---- ---- ---- .005 +.005 CAB 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 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 .005 .005 .005 .005 CAB UNCH 1 CAB 5 5 7325 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.010 .010 7375 ---- ---- .010A .010A CAB -.025 .025 7400 ---- ---- .010A .010A CAB -.050 .050 7425 ---- ---- .015A .015A .005 -.105 .110 7450 .050 .050 .030 .035B .025 -.185 9 .210 7475 .100 .100 .090 .130B .090 -.280 3 .370 7500 ---- ---- .230A .230A .230 -.330 .560 7525 ---- ---- .430A .430A .430 -.360 .790 7550 ---- ---- .650A .650A .670 -.360 1.030 7575 ---- ---- .900A .900A .910 -.360 1.270 7600 ---- ---- 1.150A 1.150A 1.150 -.370 1.520 7625 ---- ---- 1.400A 1.400A 1.400 -.370 1.770 7650 ---- ---- 1.650A 1.650A 1.650 -.370 2.020 7700 ---- ---- 2.150A 2.150A 2.150 -.370 2.520 7750 ---- ---- 2.650A 2.650A 2.650 -.370 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.150A 4.150A 4.150 -.370 4.520 7950 ---- ---- 4.650A 4.650A 4.650 -.370 5.020 8000 ---- ---- 5.150A 5.150A 5.150 -.370 5.520 8050 ---- ---- ---- 5.650A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 5 5 TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 7.350B ---- 7.350B 7.340 +.370 6.970 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.850B ---- 3.850B 3.840 +.370 3.470 7125 ---- 3.600B ---- 3.600B 3.590 +.360 3.230 7150 ---- 3.360B ---- 3.360B 3.340 +.360 2.980 7175 ---- 3.110B ---- 3.110B 3.100 +.370 2.730 7200 ---- 2.860B ---- 2.860B 2.850 +.360 2.490 7225 ---- 2.610B ---- 2.610B 2.600 +.360 2.240 7250 ---- 2.370B ---- 2.370B 2.350 +.350 2.000 7275 ---- 2.120B ---- 2.120B 2.110 +.340 1.770 7300 ---- 1.880B ---- 1.880B 1.870 +.330 1.540 7325 ---- 1.650B ---- 1.650B 1.630 +.320 1.310 7350 ---- 1.410B ---- 1.410B 1.400 +.300 1.100 7375 ---- 1.190B ---- 1.190B 1.180 +.280 .900 7400 ---- .980B ---- .980B .970 +.260 .710 7425 ---- .790B ---- .790B .780 +.230 .550 7450 ---- .610B ---- .610B .600 +.190 .410 7475 ---- .470B ---- .460B .450 +.150 .300 7500 ---- .340B ---- .340B .330 +.120 .210 7525 ---- .230B ---- .230B .230 +.090 .140 7550 ---- .150B ---- .150B .150 +.060 .090 7575 ---- .100B ---- .100B .100 +.050 .050 7600 ---- .060B ---- .060B .070 +.040 .030 7625 ---- .045B ---- .045B .045 +.025 .020 7650 ---- .030B ---- .030B .030 +.020 .010 7700 ---- .015B ---- .010B .015 +.015 CAB 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 JAN23 CAD/USD Weekly Tuesday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.010 .010 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- .010A .010A .005 -.010 .015 7225 ---- ---- .015A .015A .010 -.015 .025 7250 ---- ---- .015A .015A .010 -.020 .030 7275 ---- ---- .025A .025A .015 -.030 .045 7300 ---- ---- .030A .030A .025 -.035 .060 7325 ---- ---- .045A .045A .040 -.050 .090 7350 ---- ---- .060A .060A .060 -.070 .130 7375 ---- ---- .090A .090A .080 -.090 .170 7400 ---- ---- .130A .130A .120 -.120 .240 7425 ---- ---- .190A .190A .180 -.150 .330 7450 ---- ---- .260A .260A .260 -.180 .440 7475 ---- ---- .360A .360A .360 -.210 .570 7500 ---- ---- .480A .480A .480 -.250 .730 7525 ---- ---- .630A .630A .630 -.280 .910 7550 ---- ---- .810A .810A .810 -.300 1.110 7575 ---- ---- 1.000A 1.000A 1.010 -.320 1.330 7600 ---- ---- 1.210A 1.210A 1.220 -.340 1.560 7625 ---- ---- 1.440A 1.440A 1.450 -.340 1.790 7650 ---- ---- 1.670A 1.670A 1.680 -.350 2.030 7700 ---- ---- 2.160A 2.160A 2.170 -.350 2.520 7750 ---- ---- 2.650A 2.650A 2.660 -.360 3.020 7800 ---- ---- 3.150A 3.150A 3.160 -.360 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.370 5.020 8000 ---- ---- 5.140A 5.140A 5.150 -.370 5.520 8050 ---- ---- ---- 5.640A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 6.840B ---- 6.840B 6.830 +.370 6.460 6850 ---- 6.340B ---- 6.340B 6.330 +.370 5.960 6900 ---- 5.850B ---- 5.850B 5.830 +.370 5.460 6950 ---- 5.350B ---- 5.350B 5.330 +.360 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.360B ---- 4.360B 4.340 +.360 3.980 7100 ---- 3.870B ---- 3.870B 3.850 +.360 3.490 7150 ---- 3.380B ---- 3.380B 3.360 +.350 3.010 7175 ---- 3.130B ---- 3.130B 3.120 +.350 2.770 7200 ---- 2.890B ---- 2.890B 2.880 +.340 2.540 7225 ---- 2.660B ---- 2.660B 2.640 +.330 2.310 7250 ---- 2.420B ---- 2.420B 2.410 +.330 2.080 7275 ---- 2.190B ---- 2.190B 2.180 +.320 1.860 7300 ---- 1.970B ---- 1.970B 1.950 +.300 1.650 7325 ---- 1.750B ---- 1.750B 1.740 +.290 1.450 7350 ---- 1.540B ---- 1.540B 1.530 +.280 1.250 7375 ---- 1.340B ---- 1.340B 1.340 +.260 1.080 7400 ---- 1.160B ---- 1.160B 1.150 +.240 .910 7425 ---- .980B ---- .980B .970 +.210 .760 7450 ---- .830B ---- .830B .810 +.190 .620 7475 ---- .680B ---- .680B .670 +.170 .500 7500 ---- .550B ---- .550B .550 +.150 .400 7525 ---- .440B ---- .440B .440 +.130 .310 7550 ---- .340B ---- .340B .350 +.110 .240 7575 ---- .260B ---- .260B .280 +.100 .180 7600 ---- .200B ---- .200B .220 +.080 .140 7625 ---- .150B ---- .150B .170 +.070 .100 7650 ---- .110B ---- .110B .130 +.050 .080 7700 ---- .060B ---- .060B .070 +.025 .045 7750 ---- .035B ---- .035B .035 +.010 .025 7800 ---- .020B ---- .020B .020 +.005 .015 7850 .010 .010 .010 .010 .010 +.005 2 .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD1 FEB23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- .020A .020A .015 -.010 .025 7150 .020 .020 .020 .020 .025 -.015 2 .040 7175 ---- ---- .035A .035A .030 -.020 .050 7200 ---- ---- .045A .045A .040 -.030 .070 7225 ---- ---- .060A .060A .050 -.040 .090 7250 ---- ---- .070A .070A .070 -.040 .110 7275 ---- ---- .090A .090A .090 -.050 .140 7300 ---- ---- .120A .120A .110 -.070 .180 7325 ---- ---- .150A .150A .150 -.080 .230 53 53 7350 ---- ---- .190A .190A .190 -.090 .280 7375 ---- ---- .250A .250A .240 -.110 .350 7400 ---- ---- .310A .310A .300 -.140 .440 7425 ---- ---- .380A .380A .380 -.150 .530 7450 ---- ---- .470A .470A .460 -.190 .650 7475 ---- ---- .570A .570A .570 -.210 .780 7500 ---- ---- .690A .690A .700 -.220 .920 7525 ---- ---- .830A .830A .850 -.230 1.080 7550 ---- ---- .980A .980A 1.010 -.250 1.260 7575 ---- ---- 1.170A 1.170A 1.180 -.270 1.450 7600 ---- ---- 1.350A 1.350A 1.370 -.290 1.660 7625 ---- ---- 1.550A 1.550A 1.570 -.300 1.870 7650 ---- ---- 1.760A 1.760A 1.780 -.320 2.100 7700 ---- ---- 2.210A 2.210A 2.220 -.340 2.560 7750 ---- ---- 2.680A 2.680A 2.680 -.360 3.040 7800 ---- ---- 3.160A 3.160A 3.160 -.370 3.530 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.360 4.510 7950 ---- ---- 4.640A 4.640A 4.640 -.370 5.010 8000 ---- ---- 5.140A 5.140A 5.140 -.370 5.510 8050 ---- ---- ---- 5.630A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 53 53 WD2 JAN23 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6700 ---- 7.850B ---- 7.850B 7.840 +.370 7.470 6750 ---- 7.350B ---- 7.350B 7.340 +.370 6.970 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.850B ---- 3.850B 3.840 +.370 3.470 7125 ---- 3.600B ---- 3.600B 3.590 +.370 3.220 7150 ---- 3.350B ---- 3.350B 3.340 +.370 2.970 7175 ---- 3.100B ---- 3.100B 3.090 +.370 2.720 7200 ---- 2.850B ---- 2.850B 2.840 +.370 2.470 7225 ---- 2.600B ---- 2.600B 2.590 +.370 2.220 7250 ---- 2.350B ---- 2.350B 2.340 +.360 1.980 7275 ---- 2.100B ---- 2.100B 2.090 +.360 1.730 7300 ---- 1.860B ---- 1.860B 1.840 +.360 1.480 7325 ---- 1.610B ---- 1.610B 1.590 +.350 1.240 7350 ---- 1.360B ---- 1.360B 1.340 +.340 1.000 7375 ---- 1.120B ---- 1.120B 1.100 +.330 .770 7400 ---- .880B ---- .880B .860 +.300 .560 7425 ---- .650B ---- .650B .630 +.250 .380 159 7450 ---- .440B ---- .440B .420 +.190 .230 7475 .200 .270B .150A .270B .250 +.120 1 .130 7500 ---- .150B ---- .150B .130 +.070 .060 7525 ---- .060B ---- .060B .050 +.025 .025 7550 ---- .025B ---- .025B .020 +.010 .010 7575 ---- .010B ---- .010B .005 UNCH .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 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 159 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 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 113 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- CAB -.005 .005 10 7300 ---- ---- ---- ---- CAB -.010 .010 139 7325 ---- ---- .010A .010A CAB -.015 .015 7350 ---- ---- .010A .010A CAB -.030 .030 50 50 7375 .030 .030 .015A .015A .005 -.045 215 .050 7400 .030 .030 .025A .035B .010 -.080 20 .090 7425 .040 .040 .040 .040 .030 -.120 3 .150 5 5 7450 .130 .130 .080A .080A .070 -.190 2 .260 7475 .250 .250 .160A .160A .150 -.250 10 .400 7500 ---- ---- .290A .290A .280 -.310 .590 7525 ---- ---- .470A .470A .460 -.340 .800 7550 ---- ---- .670A .670A .670 -.360 1.030 7575 ---- ---- .910A .910A .910 -.370 1.280 7600 ---- ---- 1.150A 1.150A 1.150 -.370 1.520 7625 ---- ---- 1.400A 1.400A 1.400 -.370 1.770 7650 ---- ---- 1.650A 1.650A 1.650 -.370 2.020 7700 ---- ---- 2.150A 2.150A 2.150 -.370 2.520 7750 ---- ---- 2.650A 2.650A 2.650 -.370 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.150A 4.150A 4.150 -.370 4.520 7950 ---- ---- 4.650A 4.650A 4.650 -.370 5.020 8000 ---- ---- 5.150A 5.150A 5.150 -.370 5.520 8050 ---- ---- ---- 5.650A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 55 317 WD3 JAN23 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 7.350B ---- 7.350B 7.340 +.370 6.970 6800 ---- 6.850B ---- 6.850B 6.840 +.370 6.470 6850 ---- 6.350B ---- 6.350B 6.340 +.370 5.970 6900 ---- 5.850B ---- 5.850B 5.840 +.370 5.470 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.350B ---- 4.350B 4.340 +.370 3.970 7100 ---- 3.850B ---- 3.850B 3.840 +.360 3.480 7125 ---- 3.610B ---- 3.610B 3.590 +.360 3.230 7150 ---- 3.360B ---- 3.360B 3.350 +.370 2.980 7175 ---- 3.110B ---- 3.110B 3.100 +.360 2.740 7200 ---- 2.860B ---- 2.860B 2.850 +.360 2.490 7225 ---- 2.620B ---- 2.620B 2.600 +.350 2.250 7250 ---- 2.370B ---- 2.370B 2.360 +.350 2.010 7275 ---- 2.130B ---- 2.130B 2.120 +.350 1.770 7300 ---- 1.890B ---- 1.890B 1.880 +.340 1.540 7325 ---- 1.660B ---- 1.660B 1.640 +.320 1.320 7350 ---- 1.430B ---- 1.430B 1.410 +.290 1.120 7375 ---- 1.210B ---- 1.210B 1.200 +.280 .920 7400 ---- 1.000B ---- 1.000B .990 +.250 .740 7425 ---- .810B ---- .810B .800 +.230 .570 7450 ---- .640B ---- .640B .620 +.190 .430 7475 ---- .500B ---- .500B .470 +.150 .320 7500 ---- .360B ---- .360B .350 +.120 .230 7525 ---- .260B ---- .260B .250 +.090 .160 7550 ---- .180B ---- .180B .180 +.070 .110 7575 ---- .120B ---- .120B .120 +.040 .080 7600 ---- .080B ---- .080B .080 +.030 .050 7625 ---- .050B ---- .050B .050 +.015 .035 7650 ---- .035B ---- .035B .035 +.010 .025 7700 ---- .015B ---- .015B .015 +.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- 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 UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.005 .010 7175 ---- ---- .010A .010A .005 -.010 .015 7200 ---- ---- .015A .015A .010 -.010 .020 7225 ---- ---- .015A .015A .010 -.015 .025 7250 ---- ---- .020A .020A .020 -.015 .035 7275 ---- ---- .030A .030A .025 -.025 .050 7300 .050 .050 .040A .040A .035 -.035 2 .070 7325 ---- ---- .050A .050A .050 -.050 .100 7350 ---- ---- .080A .080A .070 -.070 .140 50 7375 ---- ---- .110A .110A .100 -.090 .190 100 7400 ---- ---- .150A .150A .140 -.120 .260 1 7425 ---- ---- .210A .210A .200 -.150 .350 7450 ---- ---- .290A .290A .280 -.180 .460 7475 ---- ---- .380A .380A .380 -.210 .590 7500 ---- ---- .510A .510A .500 -.250 .750 7525 ---- ---- .660A .660A .660 -.270 .930 7550 ---- ---- .830A .830A .830 -.300 1.130 7575 ---- ---- 1.020A 1.020A 1.020 -.330 1.350 7600 ---- ---- 1.230A 1.230A 1.230 -.340 1.570 7625 ---- ---- 1.450A 1.450A 1.460 -.350 1.810 7650 ---- ---- 1.680A 1.680A 1.690 -.350 2.040 7700 ---- ---- 2.160A 2.160A 2.170 -.360 2.530 7750 ---- ---- 2.650A 2.650A 2.660 -.360 3.020 7800 ---- ---- 3.150A 3.150A 3.150 -.370 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.370 5.020 8000 ---- ---- 5.140A 5.140A 5.150 -.370 5.520 8050 ---- ---- ---- 5.640A 5.650 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 151 WD4 JAN23 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 7.340B ---- 7.340B 7.330 +.370 6.960 6800 ---- 6.840B ---- 6.840B 6.830 +.370 6.460 6850 ---- 6.340B ---- 6.340B 6.330 +.370 5.960 6900 ---- 5.850B ---- 5.850B 5.830 +.370 5.460 6950 ---- 5.350B ---- 5.350B 5.340 +.370 4.970 7000 ---- 4.850B ---- 4.850B 4.840 +.370 4.470 7050 ---- 4.360B ---- 4.360B 4.340 +.370 3.970 7100 ---- 3.860B ---- 3.860B 3.850 +.370 3.480 7125 ---- 3.610B ---- 3.610B 3.600 +.360 3.240 7150 ---- 3.370B ---- 3.370B 3.350 +.360 2.990 7175 ---- 3.120B ---- 3.120B 3.110 +.360 2.750 7200 ---- 2.880B ---- 2.880B 2.860 +.350 2.510 7225 ---- 2.630B ---- 2.630B 2.620 +.350 2.270 7250 ---- 2.390B ---- 2.390B 2.380 +.340 2.040 7275 ---- 2.160B ---- 2.160B 2.140 +.330 1.810 7300 ---- 1.930B ---- 1.930B 1.910 +.320 1.590 7325 ---- 1.700B ---- 1.700B 1.680 +.300 1.380 7350 ---- 1.480B ---- 1.480B 1.470 +.290 1.180 7375 ---- 1.270B ---- 1.270B 1.260 +.260 1.000 7400 ---- 1.080B ---- 1.080B 1.070 +.250 .820 7425 ---- .900B ---- .900B .890 +.230 .660 7450 ---- .730B ---- .730B .720 +.200 .520 7475 ---- .590B ---- .590B .580 +.170 .410 7500 ---- .450B ---- .450B .450 +.140 .310 7525 ---- .340B ---- .340B .340 +.110 .230 275 7550 ---- .260B ---- .260B .260 +.090 .170 592 7575 ---- .190B ---- .190B .190 +.070 .120 224 7600 ---- .130B ---- .130B .140 +.050 .090 112 7625 ---- .090B ---- .090B .100 +.040 .060 7650 .070 .070 .070 .070 .070 +.030 10 .040 94 7700 ---- .035B ---- .030B .035 +.015 .020 7750 ---- .015B ---- .015B .015 +.005 .010 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 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 UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 1 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 7125 ---- ---- .015A .015A .010 -.010 .020 62 62 7150 ---- ---- .020A .020A .015 -.010 .025 2 2 7175 ---- ---- .025A .025A .015 -.015 .030 7200 ---- ---- .030A .030A .025 -.015 .040 7225 ---- ---- .035A .035A .030 -.020 .050 7250 ---- ---- .045A .045A .040 -.030 .070 7275 ---- ---- .060A .060A .050 -.040 .090 7300 ---- ---- .080A .080A .070 -.050 .120 7325 ---- ---- .100A .100A .090 -.070 .160 7350 ---- ---- .130A .130A .120 -.090 .210 7375 ---- ---- .180A .180A .170 -.100 .270 7400 ---- ---- .230A .230A .220 -.130 .350 7425 ---- ---- .290A .290A .290 -.150 .440 7450 ---- ---- .380A .380A .380 -.170 .550 7475 ---- ---- .480A .480A .480 -.200 .680 7500 ---- ---- .600A .600A .600 -.230 .830 7525 ---- ---- .740A .740A .750 -.250 1.000 7550 ---- ---- .910A .910A .910 -.280 1.190 7575 ---- ---- 1.090A 1.090A 1.090 -.300 1.390 7600 ---- ---- 1.290A 1.290A 1.290 -.320 1.610 7625 ---- ---- 1.500A 1.500A 1.500 -.330 1.830 7650 ---- ---- 1.720A 1.720A 1.720 -.340 2.060 7700 ---- ---- 2.180A 2.180A 2.190 -.350 2.540 7750 ---- ---- 2.660A 2.660A 2.670 -.360 3.030 7800 ---- ---- 3.150A 3.150A 3.160 -.360 3.520 7850 ---- ---- 3.650A 3.650A 3.650 -.370 4.020 7900 ---- ---- 4.140A 4.140A 4.150 -.370 4.520 7950 ---- ---- 4.640A 4.640A 4.650 -.360 5.010 8000 ---- ---- 5.140A 5.140A 5.150 -.360 5.510 8050 ---- ---- ---- 5.640A 5.640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 65 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .08030B ---- .08030B .07990 +.01060 .06930 10050 ---- .07530B ---- .07530B .07490 +.01060 .06430 10100 ---- .07030B ---- .07030B .06990 +.01050 .05940 10150 ---- .06530B ---- .06530B .06490 +.01050 .05440 10200 ---- .06030B ---- .06030B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05030B ---- .05030B .04990 +.01050 .03940 10350 ---- .04530B ---- .04530B .04490 +.01050 .03440 10375 ---- .04290B ---- .04290B .04240 +.01040 .03200 10400 ---- .04040B ---- .04040B .04000 +.01050 .02950 10425 ---- .03790B ---- .03790B .03750 +.01040 .02710 1 1 10450 ---- .03540B ---- .03540B .03500 +.01030 .02470 10475 ---- .03290B ---- .03290B .03250 +.01010 .02240 10500 ---- .03050B ---- .03050B .03010 +.01000 .02010 4 4 10525 ---- .02810B ---- .02810B .02770 +.00980 .01790 10550 ---- .02560B ---- .02560B .02530 +.00950 .01580 263 264 10575 ---- .02330B ---- .02330B .02290 +.00920 .01370 1 10600 ---- .02090B ---- .02090B .02060 +.00880 .01180 7 8 10625 ---- .01880B ---- .01880B .01840 +.00830 .01010 16 10650 ---- .01660B ---- .01660B .01620 +.00770 1 .00850 40 38 10675 ---- .01460B ---- .01460B .01420 +.00720 2 .00700 8 9 10700 ---- .01260B ---- .01260B .01220 +.00640 8 .00580 43 497 10725 ---- .01080B ---- .01080B .01050 +.00580 3 .00470 56 713 10750 ---- .00900B ---- .00900B .00890 +.00510 2 .00380 64 186 10775 ---- .00750B ---- .00750B .00740 +.00440 1 .00300 67 105 10800 .00330 .00620B .00280 .00620B .00610 +.00370 22 .00240 529 521 10825 .00360 .00500B .00360 .00500B .00500 +.00310 2 .00190 90 152 10850 .00310 .00400B .00310 .00280A .00400 +.00250 54 .00150 5 562 10875 .00300 .00330 .00300 .00270A .00310 +.00190 4 .00120 44 75 10900 .00160 .00240B .00160 .00200A .00240 +.00150 4 .00090 4 57 10925 .00110 .00180B .00110 .00160A .00190 +.00120 2 .00070 60 10950 .00130 .00140 .00130 .00120A .00140 +.00090 2 .00050 54 103 11000 .00030 .00070 .00030 .00070 .00080 +.00050 11 .00030 62 11050 ---- .00040B ---- .00040B .00045 +.00030 50 .00015 713 11100 ---- .00020B ---- .00020B .00025 +.00015 .00010 785 11150 ---- .00010B ---- .00010B .00015 +.00010 .00005 11200 ---- ---- ---- ---- .00010 +.00005 .00005 11250 ---- ---- ---- ---- .00005 +.00005 CAB 1 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .09530B ---- .09530B .09490 +.01060 .08430 9900 ---- .09030B ---- .09030B .08990 +.01060 .07930 9950 ---- .08530B ---- .08530B .08490 +.01060 .07430 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .07980 +.01030 .06950 10050 ---- ---- ---- ---- .07490 +.01030 .06460 10100 ---- ---- ---- ---- .07000 +.01020 .05980 10150 ---- ---- ---- ---- .06510 +.01010 .05500 10200 ---- ---- ---- ---- .06030 +.01000 .05030 10250 ---- ---- ---- ---- .05550 +.00990 .04560 10300 ---- ---- ---- ---- .05070 +.00960 .04110 10350 ---- ---- ---- ---- .04610 +.00940 .03670 10375 ---- .03620B ---- ---- .04370 +.00920 .03450 10400 ---- .03630B ---- .03560B .04150 +.00910 .03240 10425 ---- .03650B ---- .03650B .03920 +.00890 .03030 10450 ---- .03680B ---- .03650B .03700 +.00870 .02830 10475 ---- .03490B ---- .03490B .03480 +.00850 .02630 10500 ---- .03310B ---- .03310B .03270 +.00830 .02440 10525 ---- .03100B ---- .03100B .03060 +.00810 .02250 10550 ---- .02900B ---- .02900B .02850 +.00770 .02080 10575 ---- .02700B ---- .02700B .02660 +.00760 .01900 10600 ---- .02500B ---- .02500B .02460 +.00720 .01740 10625 ---- .02310B ---- .02310B .02280 +.00690 .01590 1 10650 ---- .02130B ---- .02130B .02100 +.00660 .01440 10675 ---- .01950B ---- .01950B .01930 +.00630 .01300 10700 ---- .01790B ---- .01790B .01760 +.00590 .01170 10725 ---- .01640B ---- .01640B .01610 +.00560 .01050 10750 ---- .01490B ---- .01490B .01460 +.00520 .00940 10775 .01000 .01350B .01000 .00980A .01320 +.00490 50 .00830 10800 .00890 .01220B .00890 .01190B .01190 +.00450 184 .00740 1 3 10825 .00940 .01090B .00940 .01000A .01070 +.00410 100 .00660 10850 .00910 .00980B .00910 .00980B .00960 +.00380 2 .00580 10875 ---- .00870B ---- .00870B .00860 +.00350 .00510 10900 .00640 .00770B .00640 .00770B .00760 +.00310 4 .00450 10925 ---- .00680B ---- .00680B .00680 +.00290 .00390 10950 ---- .00600B ---- .00600B .00600 +.00250 .00350 11000 ---- .00460B ---- .00460B .00460 +.00190 .00270 11050 ---- .00350B ---- .00350B .00360 +.00160 .00200 1 11100 ---- .00260B ---- .00260B .00270 +.00110 .00160 11150 ---- .00200B ---- .00200B .00200 +.00080 .00120 11200 ---- .00140B ---- .00140B .00150 +.00060 .00090 11250 ---- .00110B ---- .00110B .00120 +.00050 .00070 11300 ---- .00080B ---- .00080B .00090 +.00030 .00060 11350 ---- .00060B ---- .00060B .00070 +.00025 .00045 11400 ---- .00045B ---- .00045B .00050 +.00015 .00035 11450 ---- .00035B ---- .00035B .00040 +.00015 .00025 9900 ---- ---- ---- ---- .08970 +.01040 .07930 9950 ---- ---- ---- ---- .08480 +.01040 .07440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 508 1280 4938 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 1 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 2 83 10250 ---- ---- ---- ---- CAB UNCH CAB 4 24 10300 ---- ---- ---- ---- CAB UNCH CAB 50 213 10350 ---- ---- ---- ---- CAB -.00005 .00005 87 145 10375 .00015 .00015 .00015 .00010A CAB -.00010 1 .00010 71 121 10400 .00010 .00010 .00005A .00010 .00005 -.00010 6 .00015 98 204 10425 .00010 .00010 .00010 .00010 .00005 -.00020 4 .00025 133 165 10450 ---- ---- .00015A .00015A .00005 -.00030 .00035 78 106 10475 ---- ---- .00015A .00015A .00010 -.00040 .00050 121 155 10500 .00040 .00045B .00020 .00020 .00015 -.00055 5 .00070 113 155 10525 ---- ---- .00020A .00020A .00025 -.00075 .00100 68 133 10550 .00100 .00100 .00030 .00035 .00035 -.00105 53 .00140 340 920 10575 .00100 .00140B .00045A .00140B .00050 -.00140 53 .00190 71 661 10600 .00170 .00190B .00070A .00190B .00070 -.00180 1 .00250 81 201 10625 ---- ---- .00100A .00100A .00090 -.00230 .00320 69 592 10650 .00300 .00330B .00130A .00130A .00130 -.00280 55 .00410 7578 10675 .00180 .00190 .00180 .00180A .00170 -.00340 6 .00510 32 10700 .00460 .00540B .00230A .00270B .00230 -.00410 4 .00640 1500 424 10725 .00540 .00660B .00300A .00350B .00300 -.00480 232 .00780 26 10750 .00770 .00810B .00380A .00450B .00390 -.00550 6 .00940 1 10775 .00800 .00970B .00480A .00480A .00500 -.00610 7 .01110 46 10800 ---- ---- .00600A .00600A .00620 -.00680 227 .01300 762 10825 .00860 .00860 .00730A .00850B .00750 -.00750 120 .01500 80 10850 ---- ---- .00870A .00870A .00900 -.00810 .01710 10875 ---- ---- .01040A .01040A .01070 -.00850 .01920 10900 ---- ---- .01220A .01220A .01250 -.00900 .02150 10925 ---- ---- .01400A .01400A .01440 -.00940 .02380 10950 ---- ---- .01610A .01610A .01640 -.00970 .02610 11000 ---- ---- .02050A .02050A .02080 -.01010 .03090 11050 ---- ---- .02510A .02510A .02550 -.01020 .03570 11100 ---- ---- .02990A .02990A .03030 -.01040 .04070 11150 ---- ---- .03480A .03480A .03520 -.01040 .04560 11200 ---- ---- .03970A .03970A .04010 -.01050 .05060 11250 ---- ---- .04460A .04460A .04510 -.01050 .05560 11300 ---- ---- .04960A .04960A .05000 -.01060 .06060 11350 ---- ---- .05470A .05470A .05500 -.01050 .06550 11400 ---- ---- .05960A .05960A .06000 -.01050 .07050 11450 ---- ---- .06460A .06460A .06500 -.01050 .07550 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 2EU FEB23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00030A .00030A .00020 -.00015 .00035 10050 ---- ---- .00035A .00035A .00025 -.00025 .00050 10100 ---- ---- .00035A .00035A .00035 -.00025 .00060 10150 ---- ---- .00045A .00045A .00045 -.00035 .00080 10200 ---- ---- .00060A .00060A .00060 -.00050 .00110 1 10250 ---- ---- .00080A .00080A .00070 -.00070 .00140 10300 ---- ---- .00100A .00100A .00100 -.00080 .00180 10350 ---- ---- .00130A .00130A .00130 -.00110 .00240 10375 ---- ---- .00150A .00150A .00150 -.00120 .00270 10400 ---- ---- .00170A .00170A .00170 -.00140 .00310 10425 ---- ---- .00200A .00200A .00190 -.00160 .00350 10450 ---- ---- .00220A .00220A .00220 -.00180 .00400 10475 ---- ---- .00250A .00250A .00250 -.00200 .00450 10500 ---- ---- .00290A .00290A .00280 -.00230 .00510 10525 ---- ---- .00320A .00320A .00320 -.00250 .00570 10550 ---- ---- .00370A .00370A .00370 -.00270 .00640 10575 ---- ---- .00420A .00420A .00420 -.00300 .00720 10600 ---- ---- .00480A .00480A .00480 -.00320 .00800 10625 ---- ---- .00540A .00540A .00540 -.00360 .00900 10650 ---- ---- .00610A .00610A .00610 -.00390 .01000 10675 ---- ---- .00680A .00680A .00690 -.00420 .01110 8 10700 ---- ---- .00770A .00770A .00770 -.00460 .01230 10725 ---- ---- .00860A .00860A .00870 -.00490 .01360 10750 ---- ---- .00960A .00960A .00970 -.00520 .01490 10775 ---- ---- .01070A .01070A .01080 -.00560 .01640 10800 .01220 .01220 .01180A .01290B .01200 -.00600 9 .01800 10825 ---- ---- .01310A .01310A .01330 -.00630 .01960 10850 ---- ---- .01440A .01440A .01470 -.00660 .02130 10875 ---- ---- .01580A .01580A .01610 -.00700 .02310 10900 ---- ---- .01730A .01730A .01760 -.00740 .02500 10925 ---- ---- .01890A .01890A .01930 -.00760 .02690 10950 ---- ---- .02070A .02070A .02100 -.00800 .02900 11000 ---- ---- .02430A .02430A .02460 -.00850 .03310 11050 ---- ---- .02820A .02820A .02850 -.00900 .03750 11100 ---- ---- .03230A .03230A .03260 -.00940 .04200 11150 ---- ---- ---- ---- .03700 -.00960 .04660 11200 ---- ---- ---- ---- .04140 -.00990 .05130 11250 ---- ---- ---- ---- .04600 -.01010 .05610 11300 ---- ---- ---- ---- .05070 -.01020 .06090 11350 ---- ---- ---- ---- .05550 -.01030 .06580 11400 ---- ---- ---- ---- .06030 -.01030 .07060 11450 ---- ---- ---- ---- .06520 -.01040 .07560 9900 ---- ---- ---- ---- .00010 -.00010 .00020 9950 ---- ---- ---- ---- .00015 -.00010 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 789 2886 12847 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .08030B ---- .08030B .07990 +.01060 .06930 10050 ---- .07530B ---- .07530B .07490 +.01060 .06430 10100 ---- .07030B ---- .07030B .06990 +.01060 .05930 10150 ---- .06530B ---- .06530B .06500 +.01060 .05440 10200 ---- .06030B ---- .06030B .06000 +.01060 .04940 10250 ---- .05530B ---- .05530B .05500 +.01050 .04450 10300 ---- .05040B ---- .05040B .05000 +.01040 .03960 10350 ---- .04540B ---- .04540B .04500 +.01030 .03470 10375 ---- .04290B ---- .04290B .04250 +.01020 .03230 10400 ---- .04050B ---- .04050B .04010 +.01020 .02990 10425 ---- .03800B ---- .03800B .03760 +.01000 .02760 10450 ---- .03560B ---- .03560B .03520 +.00990 .02530 7 10475 ---- .03320B ---- .03320B .03280 +.00970 .02310 10500 ---- .03080B ---- .03080B .03050 +.00950 1 .02100 10525 ---- .02850B ---- .02850B .02820 +.00930 .01890 10550 ---- .02620B ---- .02620B .02590 +.00900 .01690 7 10575 ---- .02410B ---- .02410B .02370 +.00870 .01500 15 15 10600 .01520 .02190B .01450A .02190B .02150 +.00830 1 .01320 10 10 10625 .01850 .01980B .01850 .01980B .01940 +.00780 1 .01160 15 16 10650 ---- .01770B ---- .01770B .01740 +.00740 .01000 25 25 10675 .01470 .01580B .01470 .01530B .01540 +.00680 1 .00860 31 32 10700 ---- .01390B ---- .01390B .01360 +.00620 .00740 45 47 10725 ---- .01220B ---- .01220B .01190 +.00570 .00620 22 22 10750 ---- .01060B ---- .01060B .01030 +.00500 .00530 42 37 10775 .00840 .00910B .00840 .00910B .00880 +.00440 1 .00440 43 43 10800 ---- .00780B ---- .00780B .00750 +.00380 .00370 32 32 10825 ---- .00660B ---- .00660B .00640 +.00340 .00300 32 32 10850 .00340 .00550B .00290A .00550B .00530 +.00280 4 .00250 21 23 10875 ---- .00460B ---- .00460B .00450 +.00240 .00210 1 10900 .00350 .00380B .00350 .00360B .00370 +.00200 2 .00170 1202 1200 10925 ---- .00310B ---- .00310B .00310 +.00170 .00140 10950 .00240 .00250B .00240 .00220A .00250 +.00140 1 .00110 600 600 11000 .00090 .00160B .00090 .00160B .00170 +.00100 5 .00070 11050 ---- .00100B ---- .00100B .00110 +.00065 .00045 90 11100 ---- .00060B ---- .00060B .00070 +.00040 .00030 1 1 11150 ---- .00035B ---- .00035B .00045 +.00030 .00015 11200 ---- .00020B ---- .00020B .00030 +.00020 .00010 11250 ---- .00015B ---- .00010B .00020 +.00015 .00005 11300 ---- .00010B ---- .00010B .00010 +.00005 .00005 11350 ---- ---- ---- ---- .00010 +.00010 CAB 11400 ---- ---- ---- ---- .00005 +.00005 CAB 11450 ---- ---- ---- ---- .00005 +.00005 CAB 9900 ---- .09020B ---- .09020B .08990 +.01060 .07930 9950 ---- .08520B ---- .08520B .08490 +.01060 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 2136 2240 3EU JAN23 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00005 +.00005 CAB 10050 ---- ---- ---- ---- .00005 +.00005 CAB 10100 ---- ---- ---- ---- .00010 +.00005 .00005 10150 ---- ---- ---- ---- .00010 +.00005 .00005 1 1 10200 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- .00010A .00010A .00010 -.00005 .00015 7 10300 ---- ---- .00015A .00015A .00010 -.00015 .00025 63 151 10350 ---- ---- .00020A .00020A .00010 -.00025 .00035 86 87 10375 ---- ---- .00020A .00020A .00015 -.00030 .00045 10400 ---- ---- .00020A .00020A .00015 -.00045 .00060 52 63 10425 ---- ---- .00025A .00025A .00020 -.00060 .00080 49 48 10450 .00080 .00080 .00035A .00035A .00025 -.00075 2 .00100 35 38 10475 ---- ---- .00045A .00045A .00040 -.00090 .00130 39 39 10500 .00090 .00090 .00060 .00060 .00050 -.00110 13 .00160 61 38 10525 ---- ---- .00080A .00080A .00070 -.00130 .00200 35 35 10550 .00160 .00160 .00100A .00100A .00100 -.00150 4 .00250 38 41 10575 ---- ---- .00120A .00120A .00130 -.00180 1 .00310 19 27 10600 .00160 .00160 .00160 .00170B .00160 -.00230 2 .00390 23 25 10625 ---- ---- .00190A .00190A .00200 -.00270 3 .00470 21 23 10650 .00250 .00250 .00240A .00270B .00250 -.00310 1 .00560 15 10675 .00300 .00300 .00290A .00340B .00300 -.00370 1 .00670 11 10700 .00650 .00700B .00360A .00420B .00360 -.00440 802 .00800 7 10725 ---- ---- .00440A .00440A .00440 -.00490 .00930 10750 ---- ---- .00530A .00530A .00530 -.00560 .01090 10775 .00680 .00680 .00630A .00630A .00640 -.00610 1 .01250 10800 ---- ---- .00750A .00750A .00760 -.00670 .01430 10825 ---- ---- .00880A .00880A .00890 -.00720 .01610 1 2 10850 ---- ---- .01020A .01020A .01040 -.00770 .01810 10875 ---- ---- .01170A .01170A .01200 -.00810 .02010 10900 ---- ---- .01350A .01350A .01370 -.00850 .02220 10925 ---- ---- .01530A .01530A .01560 -.00880 .02440 10950 ---- ---- .01720A .01720A .01750 -.00920 .02670 11000 ---- ---- .02130A .02130A .02170 -.00960 .03130 11050 ---- ---- .02570A .02570A .02610 -.00990 .03600 11100 ---- ---- .03030A .03030A .03070 -.01010 .04080 11150 ---- ---- .03500A .03500A .03550 -.01020 .04570 11200 ---- ---- .03990A .03990A .04030 -.01030 .05060 11250 ---- ---- .04480A .04480A .04520 -.01040 .05560 11300 ---- ---- .04970A .04970A .05010 -.01040 .06050 11350 ---- ---- .05470A .05470A .05510 -.01040 .06550 11400 ---- ---- .05960A .05960A .06000 -.01050 .07050 11450 ---- ---- .06450A .06450A .06500 -.01050 .07550 9900 ---- ---- ---- ---- .00005 +.00005 CAB 9950 ---- ---- ---- ---- .00005 +.00005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 830 523 658 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .08020B ---- .08020B .07980 +.01050 .06930 10050 ---- .07520B ---- .07520B .07480 +.01050 .06430 10100 ---- .07030B ---- .07030B .06980 +.01040 .05940 10150 ---- .06530B ---- .06530B .06480 +.01040 .05440 10200 ---- .06030B ---- .06030B .05990 +.01040 .04950 10250 ---- .05540B ---- .05540B .05490 +.01020 .04470 10300 ---- .05040B ---- .05040B .05000 +.01010 .03990 10350 ---- .04560B ---- .04560B .04510 +.00990 .03520 10375 ---- .04310B ---- .04310B .04270 +.00980 .03290 10400 ---- .04070B ---- .04070B .04030 +.00970 .03060 10425 ---- .03830B ---- .03830B .03790 +.00960 .02830 10450 ---- .03600B ---- .03600B .03560 +.00950 .02610 10475 ---- .03370B ---- .03370B .03330 +.00930 .02400 10500 ---- .03140B ---- .03140B .03100 +.00910 .02190 30 31 10525 .02280 .02920B .02280 .02920B .02880 +.00890 2 .01990 10550 ---- .02700B ---- .02700B .02660 +.00860 .01800 10575 ---- .02490B ---- .02490B .02440 +.00820 .01620 10600 ---- .02280B ---- .02280B .02240 +.00780 .01460 10625 ---- .02070B ---- .02070B .02040 +.00750 .01290 527 10650 ---- .01880B ---- .01880B .01850 +.00710 .01140 450 10675 ---- .01690B ---- .01690B .01660 +.00660 .01000 10700 ---- .01510B ---- .01510B .01490 +.00620 .00870 3 10725 ---- .01340B ---- .01340B .01320 +.00570 .00750 10750 ---- .01190B ---- .01190B .01170 +.00520 .00650 1 1 10775 ---- .01050B ---- .01050B .01030 +.00470 .00560 10800 ---- .00920B ---- .00920B .00900 +.00430 .00470 10825 .00720 .00790B .00720 .00790B .00780 +.00380 50 .00400 10850 ---- .00690B ---- .00690B .00680 +.00340 .00340 3 313 10875 .00310 .00590B .00310 .00590B .00580 +.00290 1 .00290 10900 ---- .00500B ---- .00500B .00500 +.00260 .00240 1 1 10925 ---- .00420B ---- .00420B .00420 +.00220 .00200 10950 ---- .00350B ---- .00350B .00350 +.00180 .00170 11000 ---- .00240B ---- .00240B .00250 +.00130 .00120 11050 ---- .00160B ---- .00160B .00170 +.00090 .00080 112 11100 ---- .00110B ---- .00110B .00120 +.00060 .00060 11150 ---- .00070B ---- .00070B .00080 +.00040 .00040 11200 ---- .00050B ---- .00050B .00050 +.00025 .00025 11250 ---- .00030B ---- .00030B .00035 +.00015 .00020 11300 ---- .00020B ---- .00020B .00020 +.00010 .00010 11350 ---- .00015B ---- .00015B .00015 +.00005 .00010 11400 ---- .00010B ---- .00010B .00010 +.00005 .00005 11450 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- .09020B ---- .09020B .08980 +.01060 .07920 9950 ---- .08520B ---- .08520B .08480 +.01060 .07420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 35 1438 4EU JAN23 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00010 .00010 10150 ---- ---- ---- ---- CAB -.00015 .00015 10200 ---- ---- .00015A .00015A .00005 -.00020 .00025 10250 ---- ---- .00020A .00020A .00005 -.00035 .00040 10300 ---- ---- .00025A .00025A .00015 -.00045 .00060 10350 ---- ---- .00035A .00035A .00025 -.00065 .00090 112 10375 .00045 .00045 .00045 .00045 .00030 -.00070 1 .00100 1 1 10400 .00070 .00070 .00050A .00050A .00040 -.00090 1 .00130 2 1 10425 ---- ---- .00060A .00060A .00050 -.00100 .00150 62 10450 ---- ---- .00080A .00080A .00070 -.00110 .00180 250 10475 ---- ---- .00100A .00100A .00090 -.00130 .00220 10500 .00230 .00230 .00120A .00120A .00110 -.00150 1 .00260 1 7 10525 ---- ---- .00140A .00140A .00140 -.00170 .00310 8 8 10550 .00180 .00180 .00170A .00190B .00170 -.00200 14 .00370 6 6 10575 ---- ---- .00210A .00210A .00200 -.00240 .00440 10600 ---- ---- .00250A .00250A .00250 -.00270 .00520 3 10625 ---- ---- .00290A .00290A .00300 -.00310 .00610 68 10650 ---- ---- .00350A .00350A .00360 -.00340 .00700 10675 ---- ---- .00410A .00410A .00420 -.00390 .00810 10700 .00510 .00510 .00480A .00480A .00500 -.00430 1 .00930 3 10725 ---- ---- .00570A .00570A .00580 -.00480 .01060 10750 ---- ---- .00660A .00660A .00680 -.00530 1 .01210 1 1 10775 ---- ---- .00760A .00760A .00780 -.00580 1 .01360 10800 ---- ---- .00890A .00890A .00900 -.00630 .01530 10825 ---- ---- .01010A .01010A .01040 -.00670 .01710 10850 ---- ---- .01150A .01150A .01180 -.00710 .01890 10875 ---- ---- .01300A .01300A .01330 -.00760 .02090 10900 ---- ---- .01470A .01470A .01500 -.00800 .02300 10925 ---- ---- .01640A .01640A .01670 -.00840 .02510 10950 ---- ---- .01810A .01810A .01860 -.00870 .02730 11000 ---- ---- .02210A .02210A .02250 -.00920 .03170 11050 ---- ---- .02630A .02630A .02670 -.00960 .03630 11100 ---- ---- .03080A .03080A .03120 -.00990 .04110 11150 ---- ---- .03540A .03540A .03580 -.01010 .04590 11200 ---- ---- .04010A .04010A .04050 -.01020 .05070 11250 ---- ---- .04500A .04500A .04530 -.01030 .05560 11300 ---- ---- .04980A .04980A .05020 -.01040 .06060 11350 ---- ---- .05480A .05480A .05510 -.01040 .06550 11400 ---- ---- .05970A .05970A .06000 -.01050 .07050 11450 ---- ---- .06460A .06460A .06500 -.01050 .07550 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 19 522 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .08000B ---- .08000B .07980 +.01040 .06940 3 73 10050 ---- .07500B ---- .07500B .07490 +.01040 .06450 237 10100 ---- .07010B ---- .07010B .06990 +.01030 .05960 1 152 10150 ---- .06510B ---- .06510B .06500 +.01030 .05470 176 10200 ---- .06020B ---- .06020B .06010 +.01020 .04990 13 263 10250 ---- .05530B ---- .05530B .05520 +.01000 .04520 41 10300 ---- .05050B ---- .05050B .05040 +.00990 .04050 2 628 10350 ---- .04580B ---- .04580B .04560 +.00960 .03600 27 113 10400 .03370 .04110B .03370 .03840A .04100 +.00940 3 .03160 25 192 10450 ---- .03690B ---- .03680B .03640 +.00890 .02750 3 62 10500 ---- .03250B ---- .03240B .03210 +.00850 1 .02360 5 2016 10525 ---- ---- ---- .02210A .02990 UNCH ---- 10550 .02060 .02830B .02060 .02630A .02790 +.00800 82 .01990 34 278 10575 ---- ---- ---- .01860A .02590 UNCH ---- 10600 .02270 .02430B .02270 .02430B .02390 +.00740 4 .01650 170 446 10625 ---- ---- ---- .01540A .02210 UNCH ---- 10650 .01810 .02050B .01810 .01750A .02020 +.00670 3 .01350 139 262 10675 ---- ---- ---- .01270A .01850 UNCH ---- 10700 .01270 .01710B .01180 .01540 .01690 +.00610 90 .01080 930 1566 10725 .01080 .01550B .01080 .01290A .01530 UNCH 12 ---- 10750 .00880 .01410B .00880 .01270A .01380 +.00530 62 .00850 505 925 10775 ---- ---- ---- .00820A .01240 UNCH ---- 10800 .00780 .01140B .00780 .01010 .01110 +.00450 59 .00660 131 803 10825 ---- ---- ---- .00640A .00990 UNCH 4 ---- 10850 .00700 .00900B .00700 .00800 .00880 +.00380 245 .00500 320 1852 10875 .00620 .00790B .00620 .00710A .00770 UNCH 148 ---- 10900 .00460 .00700B .00460 .00620A .00680 +.00300 182 .00380 283 1484 10950 .00340 .00530B .00340 .00470A .00520 +.00240 63 .00280 145 2182 11000 .00250 .00410 .00240A .00360A .00390 +.00180 46 .00210 23 833 11050 .00200 .00290B .00200 .00260A .00290 +.00130 24 .00160 4 2201 11100 .00110 .00210 .00110 .00200 .00210 +.00090 23 .00120 29 858 11150 .00130 .00160B .00130 .00160B .00150 +.00060 1 .00090 52 1685 11200 .00090 .00110B .00090 .00110B .00110 +.00040 12 .00070 6 80 11250 ---- .00080B ---- .00080B .00080 +.00030 1 .00050 4 186 11300 .00060 .00060 .00060 .00060 .00060 +.00020 38 .00040 2 62 11350 ---- .00050B ---- .00050B .00045 +.00010 .00035 220 11400 ---- .00035B ---- .00035B .00035 +.00010 1 .00025 7 245 11450 ---- .00030B ---- .00030B .00030 +.00010 .00020 57 11500 ---- .00020B ---- .00020B .00025 +.00010 .00015 20 11550 ---- ---- ---- ---- .00020 +.00005 .00015 24 11600 ---- .00015B ---- .00015B .00015 +.00005 .00010 1 28 11650 ---- ---- ---- ---- .00015 +.00005 .00010 1 86 11700 ---- ---- ---- ---- .00010 +.00005 .00005 635 11750 ---- ---- ---- ---- .00010 +.00005 .00005 12 11800 ---- ---- ---- ---- .00010 +.00005 .00005 2 11850 .00010 .00010 .00010 .00010 .00010 +.00005 2 .00005 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 +.00005 CAB 12000 ---- ---- ---- ---- .00005 +.00005 CAB 4 12050 ---- ---- ---- ---- .00005 +.00005 CAB 12100 ---- ---- ---- ---- .00005 +.00005 CAB 12150 ---- ---- ---- ---- .00005 +.00005 CAB 12200 ---- ---- ---- ---- .00005 +.00005 CAB 12300 ---- ---- ---- ---- .00005 +.00005 CAB 12400 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .25920 +.01060 .24860 8300 ---- ---- ---- ---- .24920 +.01060 .23860 8400 ---- ---- ---- ---- .23920 +.01060 .22860 8500 ---- ---- ---- ---- .22930 +.01060 .21870 2 8600 ---- ---- ---- ---- .21930 +.01060 .20870 8700 ---- ---- ---- ---- .20930 +.01060 2 .19870 8800 ---- ---- ---- ---- .19940 +.01060 .18880 8900 ---- ---- ---- ---- .18940 +.01060 .17880 9000 ---- ---- ---- ---- .17940 +.01060 .16880 9100 ---- ---- ---- ---- .16950 +.01060 .15890 9200 ---- ---- ---- ---- .15950 +.01060 .14890 9250 ---- ---- ---- ---- .15450 +.01060 .14390 9300 ---- ---- ---- ---- .14950 +.01060 .13890 9350 ---- ---- ---- ---- .14460 +.01060 .13400 9400 ---- ---- ---- ---- .13960 +.01060 .12900 9450 ---- ---- ---- ---- .13460 +.01060 .12400 9500 ---- ---- ---- ---- .12960 +.01060 .11900 1 9550 ---- ---- ---- ---- .12460 +.01060 .11400 9600 ---- ---- ---- ---- .11960 +.01050 .10910 22 9650 ---- ---- ---- ---- .11470 +.01060 .10410 9700 ---- ---- ---- ---- .10970 +.01060 .09910 9750 ---- ---- ---- ---- .10470 +.01050 .09420 9800 ---- ---- ---- ---- .09970 +.01050 .08920 9850 ---- ---- ---- ---- .09470 +.01050 .08420 93 9900 ---- .08990B ---- .08990B .08980 +.01050 .07930 67 9950 ---- .08490B ---- .08490B .08480 +.01050 .07430 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .08020 .08030B .08020 .07860A .08010 +.01010 2 .07000 1272 10050 ---- .07540B ---- .07540B .07530 +.01010 .06520 125 10100 ---- .07060B ---- .07060B .07050 +.00990 .06060 173 10150 ---- .06590B ---- .06590B .06570 +.00970 .05600 156 10200 ---- .06120B ---- .06120B .06100 +.00960 .05140 699 10250 ---- .05650B ---- .05650B .05640 +.00940 .04700 376 10300 ---- .05220B ---- .05210B .05180 +.00910 .04270 1 449 10350 ---- .04770B ---- .04770B .04740 +.00900 .03840 311 10400 .04300 .04340B .04300 .04130A .04300 +.00870 1 .03430 1 779 10450 ---- .03920B ---- .03920B .03870 +.00830 .03040 492 10500 ---- .03510B ---- .03510B .03470 +.00800 4 .02670 4 3315 10550 .02600 .03110B .02600 .02920A .03070 +.00750 6 .02320 6 86 10600 .02150 .02740B .02110A .02110A .02700 +.00700 7 .02000 24 2202 10650 ---- .02380B ---- .02380B .02350 +.00650 5 .01700 17 87 10700 .01590 .02060B .01560 .02060B .02030 +.00600 6 .01430 19 1699 10750 .01340 .01760B .01340 .01280A .01730 +.00530 129 .01200 24 581 10800 .01140 .01500 .01140 .01370A .01470 +.00480 23 .00990 8 4041 10850 .01160 .01250B .01160 .01140A .01230 +.00420 3 .00810 25 384 10900 .00780 .01030B .00780 .01030B .01020 +.00360 18 .00660 26 5272 10950 .00840 .00860B .00840 .00860B .00830 +.00290 9 .00540 6 269 11000 .00450 .00700 .00450 .00630A .00680 +.00250 733 .00430 27 2378 11050 .00440 .00570 .00440 .00510A .00550 +.00200 22 .00350 6 143 11100 .00310 .00450 .00310 .00400 .00440 +.00160 58 .00280 6 297 11150 .00270 .00350B .00240A .00350B .00350 +.00120 10 .00230 8 175 11200 .00220 .00280B .00220 .00270 .00280 +.00100 16 .00180 10 317 11250 ---- .00220B ---- .00220B .00230 +.00080 5 .00150 64 11300 .00140 .00180 .00130 .00170A .00180 +.00060 16 .00120 4 64 11350 ---- .00140B ---- .00140B .00140 +.00040 .00100 73 11400 .00090 .00120 .00090 .00110A .00120 +.00040 269 .00080 639 11450 .00090 .00090 .00080 .00080 .00090 +.00020 26 .00070 38 11500 .00070 .00070 .00070 .00070 .00080 +.00030 26 .00050 1 276 11550 .00060 .00060 .00060 .00060 .00060 +.00015 8 .00045 6 11600 ---- .00050B ---- .00050B .00050 +.00015 .00035 53 11650 ---- .00040B ---- .00040B .00040 +.00010 .00030 15 11700 ---- .00030B ---- .00030B .00035 +.00010 .00025 141 11750 ---- .00025B ---- .00025B .00030 +.00010 .00020 30 11800 ---- ---- ---- ---- .00025 +.00005 6 .00020 61 11850 ---- ---- ---- ---- .00020 +.00005 .00015 40 11900 ---- .00015B ---- .00015B .00020 +.00010 .00010 37 11950 ---- ---- ---- ---- .00015 +.00005 .00010 12000 ---- ---- ---- ---- .00015 +.00005 .00010 5 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00010 +.00005 .00005 400 12150 ---- ---- ---- ---- .00010 +.00005 .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 ---- ---- ---- ---- .00005 +.00005 CAB 12500 ---- ---- ---- ---- .00005 +.00005 CAB 220 12550 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12650 .00005 .00005 .00005 .00005 CAB UNCH 3 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 ---- ---- ---- ---- .27810 +.01050 .26760 8100 ---- ---- ---- ---- .26820 +.01060 .25760 8200 ---- ---- ---- ---- .25830 +.01060 .24770 8300 ---- ---- ---- ---- .24830 +.01050 .23780 8400 ---- ---- ---- ---- .23840 +.01060 .22780 4 8500 ---- ---- ---- ---- .22850 +.01060 .21790 8600 ---- ---- ---- ---- .21850 +.01050 .20800 8700 ---- ---- ---- ---- .20860 +.01050 .19810 8800 ---- ---- ---- ---- .19870 +.01050 .18820 1 8900 ---- ---- ---- ---- .18880 +.01060 .17820 9000 ---- ---- ---- ---- .17880 +.01050 .16830 9100 ---- ---- ---- ---- .16890 +.01050 .15840 9200 ---- ---- ---- ---- .15900 +.01050 .14850 5 9250 ---- ---- ---- ---- .15400 +.01050 .14350 9300 ---- ---- ---- ---- .14910 +.01050 .13860 9350 ---- ---- ---- ---- .14410 +.01050 .13360 9400 ---- ---- ---- ---- .13920 +.01050 .12870 9450 ---- ---- ---- ---- .13420 +.01050 .12370 9500 ---- ---- ---- ---- .12930 +.01050 .11880 8 9550 ---- ---- ---- ---- .12430 +.01040 .11390 1650 9600 ---- ---- ---- ---- .11940 +.01050 .10890 6 9650 ---- ---- ---- ---- .11440 +.01040 .10400 1656 9700 ---- ---- ---- ---- .10950 +.01040 .09910 10 9750 ---- ---- ---- ---- .10460 +.01040 .09420 117 9800 ---- ---- ---- ---- .09960 +.01030 .08930 771 9850 ---- ---- ---- ---- .09470 +.01030 .08440 2 9900 ---- ---- ---- ---- .08980 +.01020 .07960 866 9950 ---- ---- ---- ---- .08490 +.01010 .07480 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08660 +.00980 .07680 22 10050 ---- ---- ---- ---- .08190 +.00970 .07220 80 10100 ---- .07000B ---- .06980B .07720 +.00960 .06760 2976 10150 ---- .06920B ---- .06910B .07260 +.00950 .06310 630 10200 ---- .06820B ---- .06810B .06800 +.00930 .05870 40 10250 ---- .06370B ---- .06360B .06360 +.00920 .05440 1 10300 ---- .05930B ---- .05920B .05910 +.00890 .05020 2 10350 ---- .05520B ---- .05520B .05480 +.00880 .04600 154 10400 .05020 .05100B .05020 .05100B .05060 +.00860 15 .04200 15 386 10450 ---- .04680B ---- .04680B .04640 +.00820 .03820 102 10500 ---- .04280B ---- .04280B .04240 +.00800 .03440 22 10550 ---- .03890B ---- .03890B .03850 +.00760 .03090 406 10600 ---- .03510B ---- .03510B .03480 +.00730 .02750 25 10650 ---- .03140B ---- .03140B .03120 +.00680 .02440 42 10700 ---- .02800B ---- .02800B .02790 +.00650 3 .02140 30 154 10750 ---- .02490B ---- .02490B .02470 +.00600 3 .01870 1 53 10800 .01730 .02200B .01710A .02200B .02170 +.00550 1 .01620 288 10850 .01870 .01920B .01870 .01800A .01900 +.00500 9 .01400 25 10900 ---- .01670B ---- .01670B .01650 +.00450 .01200 83 10950 ---- .01440B ---- .01440B .01430 +.00410 .01020 46 11000 .01050 .01240B .01050 .01210B .01230 +.00370 13 .00860 31 11050 ---- .01050B ---- .01050B .01050 +.00320 .00730 145 11100 .00870 .00890B .00870 .00880B .00890 +.00280 6 .00610 452 11150 .00750 .00750 .00750 .00710A .00760 +.00240 6 .00520 2 75 11200 .00580 .00630B .00580 .00630B .00640 +.00210 6 .00430 7 11250 ---- .00530B ---- .00530B .00540 +.00180 1 .00360 24 11300 .00380 .00450B .00360 .00450B .00450 +.00150 2 .00300 605 11350 ---- .00370B ---- .00370B .00370 +.00120 .00250 38 11400 ---- .00300B ---- .00300B .00310 +.00100 .00210 3 37 11450 .00250 .00250 .00250 .00250 .00260 +.00090 1 .00170 1 3 11500 ---- .00210B ---- .00210B .00210 +.00060 .00150 1 9 11550 ---- .00170B ---- .00170B .00180 +.00060 .00120 21 11600 .00130 .00140B .00130 .00140B .00140 +.00040 1 .00100 12 11650 ---- .00120B ---- .00120B .00120 +.00030 .00090 16 17 11700 ---- .00100B ---- .00100B .00100 +.00030 .00070 1 11800 ---- .00070B ---- .00070B .00070 +.00020 .00050 24 11900 ---- .00045B ---- .00045B .00050 +.00010 .00040 12000 ---- ---- ---- ---- .00040 +.00010 .00030 2 12100 ---- ---- ---- ---- .00030 +.00010 .00020 12200 ---- ---- ---- ---- .00025 +.00010 .00015 12300 ---- ---- ---- ---- .00020 +.00005 .00015 12400 ---- ---- ---- ---- .00015 +.00005 .00010 1 12500 ---- ---- ---- ---- .00010 UNCH .00010 12600 ---- ---- ---- ---- .00010 +.00005 .00005 12700 ---- ---- ---- ---- .00010 +.00005 .00005 8300 ---- ---- ---- ---- .25340 +.01060 .24280 2 8400 ---- ---- ---- ---- .24350 +.01060 .23290 8500 ---- ---- ---- ---- .23360 +.01050 .22310 8600 ---- ---- ---- ---- .22370 +.01050 .21320 8700 ---- ---- ---- ---- .21380 +.01050 .20330 8800 ---- ---- ---- ---- .20400 +.01060 .19340 8900 ---- ---- ---- ---- .19410 +.01050 .18360 9000 ---- ---- ---- ---- .18420 +.01050 .17370 9100 ---- ---- ---- ---- .17440 +.01050 .16390 9200 ---- ---- ---- ---- .16450 +.01050 .15400 9300 ---- ---- ---- ---- .15470 +.01050 .14420 9350 ---- ---- ---- ---- .14970 +.01040 .13930 34 9400 ---- ---- ---- ---- .14480 +.01040 .13440 30 9450 ---- ---- ---- ---- .13990 +.01040 .12950 9500 ---- ---- ---- ---- .13500 +.01040 .12460 81 9550 ---- ---- ---- ---- .13010 +.01030 .11980 30 9600 ---- ---- ---- ---- .12520 +.01030 .11490 9650 ---- ---- ---- ---- .12030 +.01020 .11010 230 9700 ---- ---- ---- ---- .11550 +.01030 .10520 9750 ---- ---- ---- ---- .11060 +.01020 .10040 311 9800 ---- ---- ---- ---- .10570 +.01010 .09560 717 9850 ---- ---- ---- ---- .10090 +.01000 .09090 53 9900 ---- ---- ---- ---- .09610 +.01000 .08610 448 9950 ---- ---- ---- ---- .09130 +.00990 .08140 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08730 +.00960 .07770 151 10050 ---- ---- ---- ---- .08270 +.00940 .07330 50 10100 ---- .07080B ---- .06950B .07820 +.00930 .06890 50 10150 ---- .07020B ---- .07020B .07370 +.00920 .06450 22 10200 ---- .06930B ---- .06930B .06930 +.00900 1 .06030 2 10250 .06170 .06530B .06170 .06530B .06500 +.00890 20 .05610 51 10300 ---- .06110B ---- .06100B .06070 +.00870 2 .05200 74 10350 .05600 .05680B .05600 .05510A .05650 +.00850 15 .04800 300 10400 ---- .05280B ---- .05280B .05230 +.00820 1 .04410 10450 ---- .04870B ---- .04870B .04830 +.00790 .04040 10500 ---- .04480B ---- .04480B .04440 +.00770 .03670 3 10550 ---- .04100B ---- .04100B .04070 +.00740 .03330 80 10600 ---- .03740B ---- .03740B .03700 +.00700 .03000 273 10650 ---- .03380B ---- .03380B .03360 +.00670 .02690 1557 10700 ---- .03050B ---- .03050B .03030 +.00640 .02390 481 10750 ---- .02740B ---- .02740B .02720 +.00600 .02120 78 10800 ---- .02460B ---- .02460B .02430 +.00560 .01870 31 10850 ---- .02180B ---- .02180B .02160 +.00520 .01640 393 10900 ---- .01930B ---- .01930B .01910 +.00480 .01430 1 496 10950 ---- .01690B ---- .01690B .01680 +.00440 1 .01240 89 11000 .01460 .01480B .01450 .01400A .01470 +.00400 6 .01070 778 11050 ---- .01290B ---- .01290B .01280 +.00350 .00930 1 11100 ---- .01120B ---- .01120B .01110 +.00310 .00800 11150 .00950 .00970B .00950 .00920A .00960 +.00280 1 .00680 11200 ---- .00830B ---- .00830B .00830 +.00240 1 .00590 11250 .00690 .00720B .00690 .00680A .00710 +.00210 2 .00500 30 11300 ---- .00610B ---- .00610B .00610 +.00180 .00430 2 11350 ---- .00520B ---- .00520B .00530 +.00160 .00370 11400 ---- .00450B ---- .00450B .00450 +.00140 .00310 47 11450 ---- .00380B ---- .00380B .00390 +.00120 .00270 1 11500 ---- .00320B ---- .00320B .00330 +.00100 .00230 3 41 11600 ---- .00230B ---- .00230B .00240 +.00070 .00170 2 11700 ---- .00170B ---- .00170B .00180 +.00060 .00120 11800 ---- .00120B ---- .00120B .00130 +.00040 .00090 3 144 11900 ---- .00090B ---- .00090B .00100 +.00030 .00070 242 12000 ---- .00060B ---- .00060B .00070 +.00020 .00050 50 12100 ---- .00045B ---- .00045B .00050 +.00015 .00035 12200 ---- .00030B ---- .00030B .00035 +.00010 .00025 12300 ---- .00025B ---- .00025B .00025 +.00005 .00020 12400 ---- ---- ---- ---- .00020 +.00005 .00015 12500 ---- ---- ---- ---- .00015 +.00005 .00010 8300 ---- ---- ---- ---- .25250 +.01060 .24190 8400 ---- ---- ---- ---- .24260 +.01050 .23210 8500 ---- ---- ---- ---- .23280 +.01050 .22230 8600 ---- ---- ---- ---- .22300 +.01050 .21250 8700 ---- ---- ---- ---- .21310 +.01050 .20260 8800 ---- ---- ---- ---- .20330 +.01050 .19280 8900 ---- ---- ---- ---- .19350 +.01050 .18300 9000 ---- ---- ---- ---- .18370 +.01050 .17320 9100 ---- ---- ---- ---- .17390 +.01040 .16350 9200 ---- ---- ---- ---- .16410 +.01040 .15370 9300 ---- ---- ---- ---- .15430 +.01030 .14400 9350 ---- ---- ---- ---- .14940 +.01030 .13910 9400 ---- ---- ---- ---- .14450 +.01020 .13430 9450 ---- ---- ---- ---- .13970 +.01030 .12940 9500 ---- ---- ---- ---- .13480 +.01020 .12460 9550 ---- ---- ---- ---- .13000 +.01020 .11980 9600 ---- ---- ---- ---- .12510 +.01010 .11500 9650 ---- ---- ---- ---- .12030 +.01010 .11020 428 9700 ---- ---- ---- ---- .11550 +.01000 .10550 9750 ---- ---- ---- ---- .11070 +.00990 .10080 12 9800 ---- ---- ---- ---- .10600 +.00990 .09610 1 33 9850 ---- ---- ---- ---- .10130 +.00990 .09140 28 9900 ---- ---- ---- ---- .09660 +.00980 .08680 23 9950 ---- ---- ---- ---- .09190 +.00970 .08220 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08800 +.00930 .07870 208 10050 ---- .07720B ---- .07720B .08360 +.00920 .07440 10100 ---- .07630B ---- .07630B .07910 +.00900 .07010 4 10150 ---- .07500B ---- .07500B .07480 +.00890 .06590 10200 ---- .07080B ---- .07080B .07050 +.00880 .06170 560 10250 ---- .06660B ---- .06660B .06620 +.00860 .05760 50 10300 ---- .06240B ---- .06240B .06210 +.00850 .05360 199 10350 ---- .05830B ---- .05830B .05800 +.00830 .04970 9 10400 ---- .05430B ---- .05430B .05400 +.00800 .04600 1676 10450 ---- .05030B ---- .05030B .05010 +.00780 .04230 50 10500 .04560 .04650B .04560 .04650B .04630 +.00750 1 .03880 350 10550 ---- .04280B ---- .04280B .04260 +.00720 .03540 19 10600 ---- .03930B ---- .03930B .03900 +.00680 .03220 18 9310 10650 ---- .03590B ---- .03590B .03570 +.00660 .02910 9 10700 ---- .03260B ---- .03260B .03240 +.00620 .02620 1 265 10750 ---- .02960B ---- .02960B .02940 +.00590 .02350 74 10800 ---- .02670B ---- .02670B .02650 +.00550 .02100 21 9238 10850 ---- .02400B ---- .02400B .02380 +.00520 .01860 27 10900 ---- .02140B ---- .02140B .02130 +.00480 .01650 151 2261 10950 ---- .01910B ---- .01910B .01890 +.00430 .01460 29 11000 .01650 .01690B .01650 .01620A .01680 +.00400 21 .01280 28778 11050 ---- .01490B ---- .01490B .01480 +.00360 1 .01120 3 11100 .01100 .01320B .01100 .01320B .01310 +.00330 83 .00980 40 11150 ---- .01150B ---- .01150B .01150 +.00290 .00860 11200 .00980 .01010B .00980 .01010B .01000 +.00250 6 .00750 110 11250 ---- .00880B ---- .00880B .00880 +.00230 2 .00650 8 11300 ---- .00770B ---- .00770B .00770 +.00200 .00570 770 11350 ---- .00670B ---- .00670B .00670 +.00180 .00490 857 11400 .00560 .00580B .00560 .00560 .00580 +.00150 14 .00430 10 11450 ---- .00510B ---- .00510B .00500 +.00130 .00370 11500 .00410 .00440B .00410 .00440B .00440 +.00120 19 .00320 28397 11550 ---- .00380B ---- .00380B .00380 +.00100 .00280 11600 ---- .00330B ---- .00330B .00330 +.00090 1 .00240 1 3 11650 ---- .00280B ---- .00280B .00290 +.00080 .00210 1 2 11700 ---- .00240B ---- .00250B .00250 +.00070 1 .00180 11750 ---- .00210B ---- .00210B .00220 +.00060 .00160 1 11800 ---- .00180B ---- .00180B .00190 +.00050 1 .00140 27 11850 ---- .00160B ---- .00160B .00160 +.00040 .00120 50 11900 ---- .00130B ---- .00130B .00140 +.00040 .00100 50 11950 ---- .00120B ---- .00120B .00120 +.00030 .00090 12000 ---- .00100B ---- .00100B .00110 +.00030 7 .00080 26 12050 ---- .00090B ---- .00090B .00090 +.00020 .00070 72 12100 ---- .00070B ---- .00070B .00080 +.00020 .00060 240 12150 ---- .00060B ---- .00060B .00070 +.00020 .00050 12200 ---- .00050B ---- .00050B .00060 +.00015 .00045 87 12250 ---- .00050B ---- .00050B .00050 +.00010 .00040 12300 ---- .00040B ---- .00040B .00045 +.00010 .00035 12350 ---- .00035B ---- .00035B .00040 +.00010 .00030 12400 ---- .00030B ---- .00030B .00035 +.00010 .00025 85 12450 ---- .00025B ---- .00025B .00030 +.00010 .00020 12500 ---- .00025B ---- .00025B .00025 +.00005 .00020 12550 ---- .00020B ---- .00020B .00025 +.00010 .00015 12600 ---- .00020B ---- .00020B .00020 +.00005 .00015 12650 ---- .00015B ---- .00015B .00015 +.00005 .00010 12700 ---- .00015B ---- .00015B .00015 +.00005 .00010 12750 ---- ---- ---- ---- .00015 +.00005 .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- .00010B ---- .00010B .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00010 +.00005 .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 +.00005 CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .28070 +.01050 .27020 8100 ---- ---- ---- ---- .27090 +.01040 .26050 8200 ---- ---- ---- ---- .26110 +.01040 .25070 8300 ---- ---- ---- ---- .25140 +.01050 .24090 8400 ---- ---- ---- ---- .24160 +.01040 .23120 8500 ---- ---- ---- ---- .23180 +.01040 .22140 8600 ---- ---- ---- ---- .22200 +.01030 .21170 8700 ---- ---- ---- ---- .21230 +.01040 .20190 8800 ---- ---- ---- ---- .20250 +.01030 .19220 8900 ---- ---- ---- ---- .19280 +.01030 .18250 9000 ---- ---- ---- ---- .18300 +.01020 .17280 9100 ---- ---- ---- ---- .17330 +.01020 .16310 9200 ---- ---- ---- ---- .16360 +.01010 .15350 9300 ---- ---- ---- ---- .15390 +.01010 .14380 9350 ---- ---- ---- ---- .14910 +.01010 .13900 9400 ---- ---- ---- ---- .14430 +.01010 .13420 1 9450 ---- ---- ---- ---- .13950 +.01010 .12940 9500 ---- ---- ---- ---- .13470 +.01000 .12470 9550 ---- ---- ---- ---- .12990 +.01000 .11990 9600 ---- ---- ---- ---- .12510 +.00990 .11520 9650 ---- ---- ---- ---- .12040 +.00990 .11050 9700 ---- ---- ---- ---- .11570 +.00980 .10590 10 9750 ---- ---- ---- ---- .11100 +.00970 .10130 59 9800 ---- ---- ---- ---- .10630 +.00960 .09670 32 9850 ---- ---- ---- ---- .10170 +.00960 .09210 9900 ---- ---- ---- ---- .09710 +.00950 .08760 9950 ---- ---- ---- ---- .09250 +.00930 .08320 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .09310B ---- .09310B .09320 +.00910 .08410 10050 ---- .08870B ---- .08870B .08870 +.00890 .07980 27 10100 ---- .08430B ---- .08430B .08430 +.00880 .07550 506 10150 ---- .08000B ---- .08000B .08000 +.00870 .07130 10200 ---- .07570B ---- .07570B .07570 +.00860 .06710 10250 ---- .07150B ---- .07150B .07150 +.00840 .06310 125 10300 ---- .06740B ---- .06740B .06740 +.00830 .05910 174 10350 ---- .06330B ---- .06330B .06330 +.00810 .05520 795 10400 ---- .05930B ---- .05930B .05930 +.00790 .05140 71 10450 ---- .05530B ---- .05530B .05540 +.00770 .04770 1 10500 ---- .05150B ---- .05150B .05160 +.00750 .04410 201 10550 ---- .04780B ---- .04780B .04790 +.00730 .04060 200 10600 ---- .04420B ---- .04420B .04440 +.00710 17 .03730 29 10650 ---- .04080B ---- .04080B .04090 +.00670 .03420 10700 ---- .03750B ---- .03750B .03760 +.00650 .03110 53 10750 ---- .03440B ---- .03440B .03440 +.00610 .02830 353 10800 ---- .03140B ---- .03140B .03140 +.00580 .02560 10850 ---- .02850B ---- .02850B .02850 +.00550 .02300 50 10900 ---- .02580B ---- .02580B .02580 +.00510 .02070 10950 ---- .02330B ---- .02330B .02330 +.00480 .01850 19 11000 ---- .02090B ---- .02090B .02100 +.00450 .01650 1 11050 ---- .01880B ---- .01880B .01880 +.00410 .01470 31 11100 ---- .01680B ---- .01680B .01680 +.00370 .01310 6 11150 ---- .01490B ---- .01490B .01500 +.00340 .01160 11200 ---- .01320B ---- .01320B .01330 +.00300 .01030 74 11250 ---- .01170B ---- .01170B .01180 +.00270 .00910 11300 ---- .01040B ---- .01040B .01050 +.00250 .00800 11350 ---- .00910B ---- .00910B .00930 +.00220 .00710 11400 ---- .00810B ---- .00810B .00820 +.00200 .00620 11500 ---- .00630B ---- .00630B .00640 +.00160 .00480 1 11600 ---- .00480B ---- .00480B .00500 +.00120 .00380 41 11700 ---- .00370B ---- .00370B .00380 +.00090 .00290 41 11800 ---- .00280B ---- .00280B .00300 +.00070 .00230 24 11900 ---- .00210B ---- .00210B .00230 +.00060 .00170 24 12000 ---- .00160B ---- .00160B .00180 +.00040 .00140 2 12100 ---- .00120B ---- .00120B .00140 +.00030 .00110 12200 ---- .00090B ---- .00090B .00100 +.00020 .00080 12300 ---- .00070B ---- .00070B .00080 +.00020 .00060 8300 ---- ---- ---- ---- .25520 +.01020 .24500 8400 ---- ---- ---- ---- .24550 +.01030 .23520 8500 ---- ---- ---- ---- .23580 +.01030 .22550 8600 ---- ---- ---- ---- .22610 +.01030 .21580 8700 ---- ---- ---- ---- .21640 +.01020 .20620 8800 ---- ---- ---- ---- .20670 +.01020 .19650 8900 ---- ---- ---- ---- .19700 +.01020 .18680 9000 ---- ---- ---- ---- .18730 +.01010 .17720 9100 ---- ---- ---- ---- .17770 +.01010 .16760 9200 ---- ---- ---- ---- .16810 +.01010 .15800 9300 ---- ---- ---- ---- .15850 +.01000 .14850 9350 ---- ---- ---- ---- .15370 +.01000 .14370 9400 ---- ---- ---- ---- .14890 +.00990 .13900 9450 ---- ---- ---- ---- .14420 +.00990 .13430 9500 ---- ---- ---- ---- .13940 +.00980 .12960 24 9550 ---- ---- ---- ---- .13470 +.00980 .12490 27 9600 ---- ---- ---- ---- .13000 +.00980 .12020 27 9650 ---- ---- ---- ---- .12530 +.00970 .11560 9700 ---- ---- ---- ---- .12060 +.00960 .11100 9750 ---- .11000B ---- .11000B .11600 +.00960 .10640 9800 ---- .10910B ---- .10910B .11130 +.00940 .10190 9850 ---- .10670B ---- .10670B .10670 +.00930 .09740 512 9900 ---- .10210B ---- .10210B .10220 +.00930 .09290 9950 ---- .09760B ---- .09760B .09760 +.00910 .08850 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .09390B ---- .09390B .09380 +.00890 .08490 10050 ---- .08950B ---- .08950B .08950 +.00890 .08060 10100 ---- .08520B ---- .08520B .08520 +.00870 .07650 10150 ---- .08090B ---- .08090B .08090 +.00860 .07230 138 10200 ---- .07670B ---- .07670B .07670 +.00840 .06830 10250 ---- .07260B ---- .07260B .07260 +.00830 .06430 10300 ---- .06850B ---- .06850B .06860 +.00820 .06040 64 10350 ---- .06450B ---- .06450B .06460 +.00800 .05660 10400 ---- .06060B ---- .06060B .06060 +.00770 .05290 2 10450 ---- .05670B ---- .05670B .05680 +.00760 .04920 400 10500 ---- .05300B ---- .05300B .05310 +.00740 .04570 10550 ---- .04930B ---- .04930B .04940 +.00710 .04230 124 10600 ---- .04580B ---- .04580B .04590 +.00690 .03900 50 10650 ---- .04240B ---- .04240B .04250 +.00660 .03590 100 10700 ---- .03920B ---- .03920B .03920 +.00630 .03290 10750 ---- .03610B ---- .03610B .03610 +.00600 .03010 111 10800 ---- .03310B ---- .03310B .03310 +.00570 .02740 50 10850 ---- .03030B ---- .03030B .03030 +.00540 .02490 10900 ---- .02760B ---- .02760B .02760 +.00500 .02260 50 10950 ---- .02510B ---- .02510B .02510 +.00470 .02040 11000 ---- .02270B ---- .02270B .02280 +.00440 .01840 11050 ---- .02050B ---- .02050B .02060 +.00410 .01650 11100 ---- .01840B ---- .01840B .01860 +.00380 .01480 11150 ---- .01660B ---- .01660B .01670 +.00340 .01330 11200 ---- .01480B ---- .01480B .01500 +.00310 .01190 11250 ---- .01320B ---- .01320B .01340 +.00280 .01060 11300 ---- .01180B ---- .01180B .01200 +.00260 .00940 11350 ---- .01050B ---- .01050B .01070 +.00230 .00840 11400 ---- .00940B ---- 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---- ---- ---- ---- .15820 +.00980 .14840 9350 ---- ---- ---- ---- .15350 +.00980 .14370 9400 ---- ---- ---- ---- .14880 +.00980 .13900 9450 ---- ---- ---- ---- .14400 +.00960 .13440 9500 ---- ---- ---- ---- .13940 +.00970 .12970 9550 ---- ---- ---- ---- .13470 +.00960 .12510 9600 ---- .12140B ---- .12140B .13000 +.00950 .12050 9650 ---- .11990B ---- .11990B .12540 +.00950 .11590 9700 ---- .12040B ---- .12040B .12080 +.00950 .11130 9750 ---- .11620B ---- .11620B .11620 +.00940 .10680 9800 ---- .11170B ---- .11170B .11170 +.00930 .10240 9850 ---- .10710B ---- .10710B .10710 +.00920 .09790 9900 ---- .10270B ---- .10270B .10270 +.00920 .09350 9950 ---- .09820B ---- .09820B .09820 +.00900 .08920 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .09450B ---- .09450B .09440 +.00870 .08570 6 10050 ---- .09020B ---- .09020B .09020 +.00870 .08150 10100 ---- .08600B ---- .08600B .08590 +.00850 .07740 1 10150 ---- .08180B ---- .08180B .08180 +.00850 .07330 10200 ---- .07780B ---- .07780B .07760 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.13890 9500 ---- ---- ---- ---- .14330 +.00890 .13440 48 9550 ---- ---- ---- ---- .13870 +.00890 .12980 9600 ---- ---- ---- ---- .13410 +.00870 .12540 24 9650 ---- ---- ---- ---- .12960 +.00870 .12090 24 9700 ---- ---- ---- ---- .12500 +.00850 .11650 9750 ---- ---- ---- ---- .12050 +.00840 .11210 368 9800 ---- ---- ---- ---- .11610 +.00840 .10770 1600 9850 ---- ---- ---- ---- .11170 +.00830 .10340 9900 ---- ---- ---- ---- .10730 +.00820 .09910 167 9950 ---- ---- ---- ---- .10290 +.00810 .09480 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09940 +.00800 .09140 10050 ---- ---- ---- ---- .09520 +.00790 .08730 10100 ---- ---- ---- ---- .09110 +.00790 .08320 10150 ---- ---- ---- ---- .08700 +.00780 .07920 10200 ---- ---- ---- ---- .08290 +.00760 .07530 10250 ---- ---- ---- ---- .07890 +.00750 .07140 10300 ---- ---- ---- ---- .07500 +.00740 .06760 10350 ---- ---- ---- ---- .07120 +.00730 .06390 10400 ---- .06310B ---- .06310B .06740 +.00720 .06020 10 10450 ---- 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---- ---- ---- .13410 +.00840 .12570 9700 ---- ---- ---- ---- .12530 +.00840 .11690 9750 ---- ---- ---- ---- .12090 +.00830 .11260 9800 ---- ---- ---- ---- .11650 +.00820 .10830 9850 ---- ---- ---- ---- .11220 +.00820 .10400 9900 ---- ---- ---- ---- .10790 +.00820 .09970 9950 ---- ---- ---- ---- .10360 +.00810 .09550 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09990 +.00790 .09200 2 10050 ---- ---- ---- ---- .09570 +.00770 .08800 12 10100 ---- ---- ---- ---- .09160 +.00760 .08400 10150 ---- ---- ---- ---- .08750 +.00750 .08000 10200 ---- ---- ---- ---- .08350 +.00740 .07610 10250 ---- ---- ---- ---- .07950 +.00720 .07230 10300 ---- ---- ---- ---- .07560 +.00710 .06850 10350 ---- .06710B ---- .06710B .07180 +.00700 .06480 10400 ---- .06670B ---- .06670B .06800 +.00680 .06120 520 10450 ---- .06430B ---- .06430B .06440 +.00670 .05770 21 10500 ---- .06080B ---- .06080B .06080 +.00650 .05430 1506 10550 ---- .05720B ---- .05720B .05730 +.00640 .05090 10600 ---- .05380B ---- .05380B .05390 +.00620 .04770 1001 10650 ---- .05050B ---- .05050B .05060 +.00600 .04460 9 10700 ---- .04730B ---- .04730B .04740 +.00580 2 .04160 942 10750 ---- .04420B ---- .04420B .04440 +.00570 .03870 5 10800 ---- .04120B ---- .04120B .04140 +.00550 .03590 577 10850 ---- .03840B ---- .03840B .03860 +.00530 .03330 10900 .03400 .03600 .03400 .03540A .03590 +.00510 3 .03080 3 10950 ---- .03300B ---- .03300B .03330 +.00490 .02840 11000 ---- .03090B ---- .03090B .03080 +.00460 .02620 20 3432 11050 ---- .02810B ---- .02810B .02850 +.00440 .02410 1 11100 ---- .02590B ---- .02590B .02630 +.00420 .02210 18 280 11150 ---- .02380B ---- .02380B .02420 +.00390 .02030 40 40 11200 ---- .02180B ---- .02180B .02220 +.00360 .01860 1 11250 ---- .02000B ---- .02000B .02040 +.00340 .01700 11300 ---- .01830B ---- .01830B .01870 +.00320 .01550 414 11350 ---- .01670B ---- .01670B .01710 +.00290 .01420 11400 ---- .01530B ---- .01530B .01570 +.00270 .01300 2341 11450 ---- .01390B ---- .01390B .01430 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.00280 +.00060 .00220 50 12500 ---- .00190B ---- .00190B .00230 +.00050 .00180 94 12600 ---- .00160B ---- .00160B .00200 +.00050 .00150 1 12700 ---- ---- ---- ---- .00170 +.00040 .00130 12800 ---- ---- ---- ---- .00140 +.00030 .00110 12900 ---- ---- ---- ---- .00120 +.00030 .00090 13000 .00090 .00090 .00090 .00090 .00100 +.00020 100 .00080 100 13100 ---- ---- ---- ---- .00090 +.00030 .00060 13200 ---- ---- ---- ---- .00070 +.00020 .00050 13300 ---- ---- ---- ---- .00060 +.00015 .00045 8400 ---- ---- ---- ---- .24540 +.00940 .23600 8500 ---- ---- ---- ---- .23600 +.00950 .22650 8600 ---- ---- ---- ---- .22660 +.00940 .21720 8700 ---- ---- ---- ---- .21720 +.00940 .20780 8800 ---- ---- ---- ---- .20780 +.00930 .19850 8900 ---- ---- ---- ---- .19840 +.00920 .18920 9000 ---- ---- ---- ---- .18910 +.00920 .17990 9100 ---- ---- ---- ---- .17980 +.00910 .17070 9200 ---- ---- ---- ---- .17060 +.00900 .16160 9300 ---- ---- ---- ---- .16140 +.00890 .15250 9350 ---- ---- ---- ---- .15690 +.00890 .14800 9400 ---- ---- ---- ---- .15230 +.00880 .14350 9450 ---- ---- ---- ---- .14780 +.00870 .13910 9500 ---- ---- ---- ---- .14330 +.00870 .13460 9550 ---- ---- ---- ---- .13890 +.00870 .13020 9600 ---- ---- ---- ---- .13440 +.00850 .12590 9650 ---- ---- ---- ---- .13000 +.00850 .12150 24 9700 ---- ---- ---- ---- .12560 +.00840 .11720 9750 ---- ---- ---- ---- .12120 +.00830 .11290 100 9800 ---- ---- ---- ---- .11690 +.00820 .10870 9850 ---- ---- ---- ---- .11260 +.00820 .10440 9900 ---- ---- ---- ---- .10830 +.00800 .10030 9950 ---- ---- ---- ---- .10410 +.00800 .09610 EUU JAN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10310 UNCH ---- 10100 ---- ---- ---- ---- .09490 UNCH ---- 10200 ---- ---- ---- ---- .08690 UNCH ---- 10300 ---- ---- ---- ---- .07920 UNCH ---- 10400 ---- ---- ---- .06700A .07160 UNCH ---- 10450 ---- ---- ---- .06350A .06800 UNCH ---- 10500 ---- ---- ---- .06000A .06440 UNCH ---- 10550 ---- ---- ---- .05660A .06090 UNCH ---- 10600 ---- ---- ---- .05330A .05750 UNCH ---- 10650 ---- ---- ---- .05010A .05420 UNCH ---- 10700 ---- ---- ---- .04700A .05100 UNCH ---- 10750 ---- ---- ---- .04410A .04780 UNCH ---- 10800 ---- ---- ---- .04120A .04480 UNCH ---- 10850 ---- ---- ---- .03840A .04190 UNCH ---- 10900 ---- ---- ---- .03580A .03910 UNCH ---- 10950 ---- ---- ---- .03280A .03640 UNCH ---- 11000 ---- ---- ---- .03050A .03390 UNCH ---- 11050 ---- ---- ---- .02820A .03150 UNCH ---- 11100 ---- ---- ---- .02610A .02920 UNCH ---- 11150 ---- ---- ---- .02410A .02700 UNCH ---- 11200 ---- ---- ---- .02220A .02500 UNCH ---- 11250 ---- ---- ---- .02050A .02310 UNCH ---- 11300 ---- ---- ---- .01880A .02140 UNCH ---- 11350 ---- ---- ---- .01730A .01970 UNCH ---- 11400 ---- ---- ---- .01600A .01820 UNCH ---- 11500 ---- ---- ---- .01350A .01540 UNCH ---- 11600 ---- ---- ---- .01140A .01300 UNCH ---- 11700 ---- ---- ---- .00970A .01090 UNCH ---- 11800 ---- ---- ---- .00820A .00900 UNCH ---- 11900 ---- ---- ---- .00700A .00750 UNCH ---- 12000 ---- ---- ---- .00600A .00610 UNCH ---- 12100 ---- ---- ---- .00510A .00500 UNCH ---- 12200 ---- ---- ---- .00440A .00410 UNCH ---- 12300 ---- ---- ---- .00380A .00330 UNCH ---- 12400 ---- ---- ---- .00320A .00260 UNCH ---- 9400 ---- ---- ---- ---- .15520 UNCH ---- 9500 ---- ---- ---- ---- .14630 UNCH ---- 9600 ---- ---- ---- ---- .13740 UNCH ---- 9700 ---- ---- ---- ---- .12860 UNCH ---- 9800 ---- ---- ---- ---- .12000 UNCH ---- 9900 ---- ---- ---- ---- .11150 UNCH ---- EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10310 +.00680 .09630 10050 ---- ---- ---- ---- .09900 +.00660 .09240 10100 ---- ---- ---- ---- .09490 +.00640 .08850 10150 ---- ---- ---- ---- .09090 +.00630 .08460 10200 ---- ---- ---- ---- .08700 +.00620 .08080 10250 ---- ---- ---- ---- .08310 +.00600 .07710 10300 ---- .07600B ---- .07600B .07940 +.00600 .07340 10350 ---- .07560B ---- .07560B .07560 +.00570 .06990 10400 ---- .07330B ---- .07330B .07200 +.00570 .06630 10450 ---- .06970B ---- .06970B .06850 +.00560 .06290 10500 ---- .06620B ---- .06620B .06500 +.00540 .05960 10550 ---- .06280B ---- .06280B .06170 +.00540 .05630 10600 ---- .05940B ---- .05940B .05850 +.00530 .05320 10650 ---- .05620B ---- .05620B .05530 +.00520 .05010 10700 ---- .05300B ---- .05300B .05230 +.00520 .04710 10750 ---- .04990B ---- .04990B .04940 +.00520 .04420 10800 ---- .04690B ---- .04690B .04660 +.00510 2 .04150 10850 ---- .04400B ---- .04400B .04390 +.00510 .03880 10900 ---- .04130B ---- .04130B .04140 +.00510 .03630 10950 ---- .03860B ---- .03860B .03900 +.00520 .03380 11000 ---- .03610B ---- .03610B .03670 +.00520 .03150 11050 ---- .03360B ---- .03360B .03440 +.00510 .02930 11100 ---- .03130B ---- .03130B .03230 +.00510 .02720 11150 ---- .02910B ---- .02910B .03030 +.00500 .02530 11200 ---- .02700B ---- .02700B .02830 +.00490 .02340 11250 ---- .02500B ---- .02500B .02650 +.00480 .02170 11300 ---- .02310B ---- .02310B .02470 +.00470 .02000 11350 ---- .02140B ---- .02140B .02300 +.00450 .01850 11400 ---- .01970B ---- .01970B .02150 +.00440 .01710 11450 ---- .01820B ---- .01820B .01990 +.00420 .01570 11500 ---- .01680B ---- .01680B .01850 +.00400 .01450 11550 ---- .01540B ---- .01540B .01720 +.00380 .01340 11600 ---- .01420B ---- .01420B .01590 +.00360 .01230 2 11650 ---- .01310B ---- .01310B .01470 +.00340 .01130 11700 ---- .01200B ---- .01200B .01360 +.00320 .01040 6 11750 ---- .01110B ---- .01110B .01250 +.00290 .00960 11800 ---- .01020B ---- .01020B .01160 +.00270 .00890 11850 ---- .00940B ---- .00940B .01060 +.00240 .00820 11900 ---- .00860B ---- .00860B .00980 +.00230 .00750 11950 ---- .00800B ---- .00800B .00900 +.00210 .00690 12000 ---- .00730B ---- .00730B .00820 +.00180 .00640 12050 ---- .00670B ---- .00670B .00750 +.00160 .00590 12100 ---- .00620B ---- .00620B .00690 +.00140 .00550 12150 ---- .00570B ---- .00570B .00630 +.00120 .00510 12200 ---- .00520B ---- .00520B .00570 +.00100 .00470 12300 ---- .00440B ---- .00440B .00470 +.00070 .00400 12400 ---- .00360B ---- .00360B .00390 +.00050 .00340 12500 ---- .00300B ---- .00300B .00320 +.00030 .00290 12600 ---- ---- ---- ---- .00260 +.00010 .00250 12700 ---- ---- ---- ---- .00210 -.00010 .00220 12800 ---- ---- ---- ---- .00170 -.00020 .00190 12900 ---- ---- ---- ---- .00140 -.00020 .00160 13000 ---- ---- ---- ---- .00110 -.00030 .00140 13100 ---- ---- ---- ---- .00090 -.00030 .00120 8400 ---- ---- ---- ---- .24710 +.01030 .23680 8500 ---- ---- ---- ---- .23780 +.01020 .22760 8600 ---- ---- ---- ---- .22850 +.01010 .21840 8700 ---- ---- ---- ---- .21920 +.00990 .20930 8800 ---- ---- ---- ---- .21000 +.00990 .20010 8900 ---- ---- ---- ---- .20070 +.00970 .19100 9000 ---- ---- ---- ---- .19150 +.00950 .18200 9100 ---- ---- ---- ---- .18240 +.00940 .17300 9200 ---- ---- ---- ---- .17330 +.00920 .16410 9300 ---- ---- ---- ---- .16420 +.00900 .15520 9400 ---- ---- ---- ---- .15520 +.00880 .14640 9450 ---- ---- ---- ---- .15070 +.00860 .14210 9500 ---- ---- ---- ---- .14620 +.00840 .13780 9550 ---- ---- ---- ---- .14180 +.00830 .13350 9600 ---- ---- ---- ---- .13730 +.00810 .12920 9650 ---- ---- ---- ---- .13290 +.00790 .12500 9700 ---- ---- ---- ---- .12860 +.00780 .12080 9750 ---- ---- ---- ---- .12420 +.00760 .11660 9800 ---- ---- ---- ---- .11990 +.00740 .11250 9850 ---- ---- ---- ---- .11560 +.00720 .10840 9900 ---- ---- ---- ---- .11140 +.00710 .10430 9950 ---- ---- ---- ---- .10720 +.00690 .10030 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10650 +.00770 .09880 10050 ---- ---- ---- ---- .10250 +.00760 .09490 10100 ---- ---- ---- ---- .09860 +.00750 .09110 10150 ---- ---- ---- ---- .09470 +.00740 .08730 10200 ---- ---- ---- ---- .09080 +.00720 .08360 10250 ---- ---- ---- ---- .08700 +.00710 .07990 10300 ---- ---- ---- ---- .08330 +.00700 .07630 10350 ---- ---- ---- ---- .07960 +.00680 .07280 10400 ---- ---- ---- ---- .07600 +.00670 .06930 10450 ---- ---- ---- ---- .07240 +.00650 .06590 10500 ---- ---- ---- ---- .06890 +.00640 .06250 10550 ---- ---- ---- ---- .06550 +.00630 .05920 10600 ---- ---- ---- ---- .06210 +.00600 .05610 10650 ---- ---- ---- ---- .05890 +.00600 .05290 10700 ---- ---- ---- ---- .05570 +.00580 .04990 10750 ---- ---- ---- ---- .05250 +.00550 .04700 10800 ---- ---- ---- ---- .04950 +.00540 .04410 10850 ---- ---- ---- ---- .04660 +.00520 .04140 10900 ---- ---- ---- ---- .04380 +.00500 .03880 10950 ---- ---- ---- ---- .04110 +.00490 .03620 11000 ---- ---- ---- ---- .03850 +.00470 .03380 11050 ---- ---- ---- ---- .03600 +.00450 .03150 11100 ---- ---- ---- ---- .03360 +.00430 .02930 11150 ---- ---- ---- ---- .03140 +.00410 .02730 11200 ---- ---- ---- ---- .02920 +.00390 .02530 11250 ---- ---- ---- ---- .02720 +.00370 .02350 11300 ---- ---- ---- ---- .02530 +.00350 .02180 11350 ---- ---- ---- ---- .02350 +.00330 .02020 11400 ---- ---- ---- ---- .02180 +.00320 .01860 11450 ---- ---- ---- ---- .02020 +.00300 .01720 11500 ---- ---- ---- ---- .01880 +.00290 .01590 2 11550 ---- ---- ---- ---- .01740 +.00270 .01470 11600 ---- ---- ---- ---- .01610 +.00250 .01360 1 11650 ---- ---- ---- ---- .01490 +.00240 .01250 11700 ---- ---- ---- ---- .01380 +.00220 .01160 6 11800 ---- ---- ---- ---- .01180 +.00190 .00990 11900 ---- ---- ---- ---- .01010 +.00170 .00840 12000 ---- ---- ---- ---- .00870 +.00150 .00720 12100 ---- ---- ---- ---- .00740 +.00130 .00610 12200 ---- ---- ---- ---- .00640 +.00120 .00520 12300 ---- ---- ---- ---- .00550 +.00100 .00450 12400 ---- ---- ---- ---- .00470 +.00090 .00380 12500 ---- ---- ---- ---- .00400 +.00070 .00330 12600 ---- ---- ---- ---- .00340 +.00060 .00280 8500 ---- ---- ---- ---- .23740 +.00950 .22790 8600 ---- ---- ---- ---- .22830 +.00940 .21890 8700 ---- ---- ---- ---- .21920 +.00930 .20990 8800 ---- ---- ---- ---- .21010 +.00920 .20090 8900 ---- ---- ---- ---- .20110 +.00910 .19200 9000 ---- ---- ---- ---- .19220 +.00910 .18310 9100 ---- ---- ---- ---- .18320 +.00890 .17430 9200 ---- ---- ---- ---- .17440 +.00890 .16550 9300 ---- ---- ---- ---- .16560 +.00880 .15680 9400 ---- ---- ---- ---- .15690 +.00870 .14820 9450 ---- ---- ---- ---- .15250 +.00860 .14390 9500 ---- ---- ---- ---- .14820 +.00850 .13970 9550 ---- ---- ---- ---- .14390 +.00840 .13550 9600 ---- ---- ---- ---- .13960 +.00830 .13130 9650 ---- ---- ---- ---- .13540 +.00830 .12710 9700 ---- ---- ---- ---- .13120 +.00830 .12290 9750 ---- ---- ---- ---- .12700 +.00820 .11880 9800 ---- ---- ---- ---- .12280 +.00800 .11480 9850 ---- ---- ---- ---- .11870 +.00800 .11070 9900 ---- ---- ---- ---- .11460 +.00790 .10670 9950 ---- ---- ---- ---- .11050 +.00780 .10270 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11020 +.00740 .10280 10050 ---- ---- ---- ---- .10630 +.00730 .09900 10100 ---- ---- ---- ---- .10240 +.00720 .09520 10150 ---- ---- ---- ---- .09860 +.00710 .09150 10200 ---- ---- ---- ---- .09480 +.00700 .08780 10250 ---- ---- ---- ---- .09110 +.00690 .08420 10300 ---- ---- ---- ---- .08740 +.00670 .08070 10350 ---- ---- ---- ---- .08380 +.00660 .07720 10400 ---- ---- ---- ---- .08020 +.00650 .07370 10450 ---- ---- ---- ---- .07670 +.00640 .07030 10500 ---- ---- ---- ---- .07320 +.00620 .06700 10550 ---- ---- ---- ---- .06980 +.00610 .06370 10600 ---- ---- ---- ---- .06650 +.00600 .06050 10650 ---- ---- ---- ---- .06320 +.00580 .05740 10700 ---- ---- ---- ---- .06000 +.00560 .05440 10750 ---- ---- ---- ---- .05690 +.00550 .05140 10800 ---- ---- ---- ---- .05390 +.00530 .04860 10850 ---- ---- ---- ---- .05100 +.00520 .04580 10900 ---- ---- ---- ---- .04820 +.00510 .04310 10950 ---- ---- ---- ---- .04540 +.00480 .04060 11000 ---- ---- ---- ---- .04280 +.00470 .03810 11050 ---- ---- ---- ---- .04030 +.00450 .03580 11100 ---- ---- ---- ---- .03790 +.00430 .03360 11150 ---- ---- ---- ---- .03560 +.00410 .03150 11200 ---- ---- ---- ---- .03340 +.00390 .02950 11250 ---- ---- ---- ---- .03140 +.00380 .02760 11300 ---- ---- ---- ---- .02940 +.00360 .02580 11350 ---- ---- ---- ---- .02760 +.00350 .02410 11400 ---- ---- ---- ---- .02590 +.00340 .02250 11450 ---- ---- ---- ---- .02420 +.00320 .02100 11500 ---- ---- ---- ---- .02270 +.00310 .01960 11550 ---- ---- ---- ---- .02120 +.00290 .01830 11600 ---- ---- ---- ---- .01990 +.00280 .01710 11700 ---- ---- ---- ---- .01740 +.00250 .01490 11800 ---- ---- ---- ---- .01520 +.00220 .01300 11900 ---- ---- ---- ---- .01330 +.00200 .01130 12000 ---- ---- ---- ---- .01160 +.00180 .00980 12100 ---- ---- ---- ---- .01010 +.00150 .00860 12200 ---- ---- ---- ---- .00890 +.00140 .00750 12300 ---- ---- ---- ---- .00770 +.00120 .00650 12400 ---- ---- ---- ---- .00670 +.00110 .00560 12500 ---- ---- ---- ---- .00580 +.00090 .00490 8500 ---- ---- ---- ---- .23860 +.00920 .22940 8600 ---- ---- ---- ---- .22970 +.00920 .22050 8700 ---- ---- ---- ---- .22070 +.00910 .21160 8800 ---- ---- ---- ---- .21190 +.00910 .20280 8900 ---- ---- ---- ---- .20300 +.00890 .19410 9000 ---- ---- ---- ---- .19420 +.00880 .18540 9100 ---- ---- ---- ---- .18550 +.00880 .17670 9200 ---- ---- ---- ---- .17680 +.00870 .16810 9300 ---- ---- ---- ---- .16810 +.00850 .15960 9400 ---- ---- ---- ---- .15960 +.00840 .15120 9450 ---- ---- ---- ---- .15530 +.00830 .14700 9500 ---- ---- ---- ---- .15110 +.00830 .14280 9550 ---- ---- ---- ---- .14690 +.00820 .13870 9600 ---- ---- ---- ---- .14270 +.00810 .13460 9650 ---- ---- ---- ---- .13860 +.00810 .13050 9700 ---- ---- ---- ---- .13440 +.00800 .12640 9750 ---- ---- ---- ---- .13030 +.00790 .12240 9800 ---- ---- ---- ---- .12620 +.00780 .11840 9850 ---- ---- ---- ---- .12220 +.00770 .11450 9900 ---- ---- ---- ---- .11820 +.00770 .11050 9950 ---- ---- ---- ---- .11420 +.00760 .10660 EUU DEC24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .11320 +.00730 .10590 10100 ---- ---- ---- ---- .10560 +.00710 .09850 10200 ---- ---- ---- ---- .09800 +.00690 .09110 10300 ---- ---- ---- ---- .09070 +.00670 .08400 10350 ---- ---- ---- ---- .08710 +.00660 .08050 10400 ---- ---- ---- ---- .08350 +.00640 .07710 10450 ---- ---- ---- ---- .08000 +.00630 .07370 10500 ---- ---- ---- ---- .07650 +.00620 .07030 10550 ---- ---- ---- ---- .07310 +.00600 .06710 10600 ---- ---- ---- ---- .06980 +.00600 .06380 10650 ---- ---- ---- ---- .06650 +.00580 .06070 10700 ---- ---- ---- ---- .06330 +.00570 .05760 10750 ---- ---- ---- ---- .06010 +.00550 .05460 10800 ---- ---- ---- ---- .05710 +.00540 .05170 10850 ---- ---- ---- ---- .05410 +.00520 .04890 10900 ---- ---- ---- ---- .05120 +.00500 .04620 10950 ---- ---- ---- ---- .04850 +.00490 .04360 11000 ---- ---- ---- ---- .04580 +.00470 .04110 11050 ---- ---- ---- ---- .04320 +.00450 .03870 11100 ---- ---- ---- ---- .04080 +.00440 .03640 11150 ---- ---- ---- ---- .03850 +.00420 .03430 11200 ---- ---- ---- ---- .03630 +.00410 .03220 11250 ---- ---- ---- ---- .03420 +.00390 .03030 11300 ---- ---- ---- ---- .03220 +.00370 .02850 11350 ---- ---- ---- ---- .03040 +.00360 .02680 11400 ---- ---- ---- ---- .02860 +.00350 .02510 11450 ---- ---- ---- ---- .02690 +.00330 .02360 11500 ---- ---- ---- ---- .02530 +.00310 .02220 11550 ---- ---- ---- ---- .02390 +.00300 .02090 11600 ---- ---- ---- ---- .02250 +.00290 .01960 11700 ---- ---- ---- ---- .01990 +.00260 .01730 11800 ---- ---- ---- ---- .01760 +.00240 .01520 11900 ---- ---- ---- ---- .01550 +.00210 .01340 12000 ---- ---- ---- ---- .01370 +.00190 .01180 12100 ---- ---- ---- ---- .01210 +.00170 .01040 12200 ---- ---- ---- ---- .01070 +.00160 .00910 12300 ---- ---- ---- ---- .00940 +.00140 .00800 12400 ---- ---- ---- ---- .00830 +.00120 .00710 12500 ---- ---- ---- ---- .00730 +.00110 .00620 9400 ---- ---- ---- ---- .16180 +.00830 .15350 9500 ---- ---- ---- ---- .15340 +.00810 .14530 9600 ---- ---- ---- ---- .14520 +.00800 .13720 9700 ---- ---- ---- ---- .13700 +.00780 .12920 9800 ---- ---- ---- ---- .12900 +.00770 .12130 9900 ---- ---- ---- ---- .12100 +.00750 .11350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2959 3439 183178 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00010 .00010 .00010 .00010 .00010 -.00010 6 .00020 320 657 10050 ---- ---- .00015A .00015A .00015 -.00015 5 .00030 4 838 10100 .00020 .00030 .00020 .00020 .00015 -.00020 26 .00035 142 674 10150 .00035 .00035 .00025A .00030 .00020 -.00030 12 .00050 2 523 10200 .00080 .00080 .00030 .00035 .00030 -.00040 18 .00070 341 1402 10250 .00090 .00090 .00040 .00045 .00040 -.00050 27 .00090 59 710 10300 .00100 .00100 .00060 .00070 .00060 -.00060 75 .00120 35 815 10350 .00160 .00160 .00080 .00080 .00080 -.00090 84 .00170 186 1831 10400 .00230 .00250 .00110 .00130B .00110 -.00120 126 .00230 679 1883 10450 .00300 .00300 .00160 .00170 .00160 -.00160 50 .00320 176 1161 10500 .00390 .00390 .00210 .00240B .00220 -.00200 114 .00420 157 2018 10525 ---- ---- ---- .00260A .00260 UNCH 7 ---- 10550 .00340 .00340 .00290 .00300A .00300 -.00250 77 .00550 176 1026 10575 .00350 .00350 .00350 .00370B .00350 UNCH 17 ---- 10600 .00590 .00610 .00390A .00440B .00400 -.00310 306 .00710 216 511 10625 .00520 .00550 .00460A .00460A .00470 UNCH 63 ---- 10650 .00730 .00730 .00510A .00590 .00530 -.00380 144 .00910 35 371 10675 .00700 .00720 .00600A .00600A .00610 UNCH 196 ---- 10700 .00750 .00750 .00670A .00690A .00690 -.00450 37 .01140 71 755 10725 ---- ---- ---- .00770A .00790 UNCH 1 ---- 10750 .01270 .01270 .00860A .00970B .00890 -.00520 12 .01410 4 345 10775 .01040 .01050 .01040 .01080B .01000 UNCH 3 ---- 10800 .01330 .01330 .01080A .01220 .01120 -.00590 35 .01710 22 61 10825 ---- ---- ---- .01220A .01240 UNCH ---- 10850 .01580 .01580 .01350A .01490B .01380 -.00670 7 .02050 5 10875 ---- ---- ---- .01500A .01530 UNCH ---- 10900 .01690 .01690 .01620 .01810B .01680 -.00750 17 .02430 1 76 10950 .02280 .02280 .01990A .01990A .02020 -.00810 4 .02830 3 32 11000 .02680 .02680 .02350A .02400A .02390 -.00870 10 .03260 1 46 11050 .03110 .03110 .02750A .02940B .02780 -.00930 5 .03710 5 11100 .03540 .03540 .03180A .03220A .03200 -.00970 12 .04170 26 11150 .03990 .03990 .03590 .03630 .03650 -.00990 25 .04640 50 50 11200 ---- ---- ---- ---- .04100 -.01010 .05110 11250 ---- ---- ---- ---- .04570 -.01030 .05600 11300 ---- ---- ---- ---- .05050 -.01030 .06080 11350 ---- ---- ---- ---- .05530 -.01040 .06570 11400 ---- ---- ---- ---- .06020 -.01040 .07060 11450 ---- ---- ---- ---- .06510 -.01050 .07560 11500 ---- ---- ---- ---- .07010 -.01040 .08050 22 11550 ---- ---- ---- ---- .07500 -.01040 .08540 11600 ---- ---- ---- ---- .08000 -.01040 .09040 11650 ---- ---- ---- ---- .08490 -.01050 .09540 5 5 11700 ---- ---- ---- ---- .08990 -.01040 .10030 11750 ---- ---- ---- ---- .09490 -.01040 .10530 11800 ---- ---- ---- ---- .09980 -.01050 .11030 11850 ---- ---- ---- ---- .10480 -.01050 .11530 11900 ---- ---- ---- ---- .10980 -.01040 .12020 11950 ---- ---- ---- ---- .11480 -.01040 .12520 12000 ---- ---- ---- ---- .11980 -.01040 .13020 12050 ---- ---- ---- ---- .12470 -.01050 .13520 12100 ---- ---- ---- ---- .12970 -.01040 .14010 12150 ---- ---- ---- ---- .13470 -.01040 .14510 12200 ---- ---- ---- ---- .13970 -.01040 .15010 12300 ---- ---- ---- ---- .14960 -.01050 .16010 12400 ---- ---- ---- ---- .15960 -.01040 .17000 1 12500 ---- ---- ---- ---- .16950 -.01050 .18000 12600 ---- ---- ---- ---- .17950 -.01050 .19000 12700 ---- ---- ---- ---- .18950 -.01040 .19990 12800 ---- ---- ---- ---- .19950 -.01040 2 .20990 12900 ---- ---- ---- ---- .20940 -.01050 .21990 13000 ---- ---- ---- ---- .21940 -.01040 .22980 13100 ---- ---- ---- ---- .22940 -.01040 .23980 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 ---- ---- ---- ---- .00005 +.00005 CAB 397 9000 ---- ---- ---- ---- .00005 +.00005 CAB 856 9100 ---- ---- ---- ---- .00005 +.00005 CAB 454 9200 ---- ---- ---- ---- .00005 +.00005 CAB 690 9250 ---- ---- ---- ---- .00005 +.00005 CAB 497 9300 ---- ---- ---- ---- .00005 +.00005 CAB 292 9350 ---- ---- ---- ---- .00005 +.00005 CAB 12 9400 ---- ---- ---- ---- .00005 +.00005 CAB 130 9450 ---- ---- ---- ---- .00005 +.00005 CAB 62 9500 ---- ---- ---- ---- .00005 +.00005 CAB 2 214 9550 ---- ---- ---- ---- .00005 UNCH .00005 3 9600 ---- ---- ---- ---- .00005 UNCH .00005 14 210 9650 ---- ---- ---- ---- .00005 UNCH .00005 1 157 9700 ---- ---- ---- ---- .00005 UNCH .00005 32 467 9750 ---- ---- ---- ---- .00005 UNCH .00005 2 67 9800 ---- ---- .00005A .00005A .00005 -.00005 .00010 523 9850 ---- ---- ---- ---- .00005 -.00005 .00010 42 9900 ---- ---- .00010A .00010A .00010 -.00005 3 .00015 2 158 9950 .00010 .00010 .00010 .00010 .00010 -.00005 1 .00015 2265 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00080 .00080 .00060 .00060 .00070 -.00040 122 .00110 6 2336 10050 .00090 .00090 .00080 .00080 .00080 -.00050 4 .00130 6 158 10100 .00100 .00110 .00100 .00100 .00100 -.00060 53 .00160 26 2790 10150 .00130 .00130 .00120A .00120A .00120 -.00070 5 .00190 9 1508 10200 .00230 .00230 .00140 .00150 .00150 -.00090 48 .00240 21 1046 10250 .00180 .00210 .00180 .00180 .00180 -.00110 16 .00290 22 1627 10300 .00320 .00320 .00210 .00230 .00220 -.00130 64 .00350 70 1025 10350 .00310 .00310 .00270 .00280B .00270 -.00160 12 .00430 11 401 10400 .00420 .00420 .00320 .00360 .00330 -.00180 155 .00510 10 1064 10450 .00520 .00520 .00400 .00420B .00400 -.00220 46 .00620 4 677 10500 .00670 .00690 .00460 .00520B .00490 -.00250 41 .00740 19 3528 10550 .00800 .00840B .00580 .00630B .00600 -.00290 192 .00890 14 294 10600 .00900 .00980 .00710 .00770B .00720 -.00340 16 .01060 97 644 10650 .01140 .01140 .00850A .00850A .00870 -.00390 34 .01260 24 264 10700 .01080 .01090 .01020A .01110B .01040 -.00450 6 .01490 85 215 10750 .01600 .01600 .01210A .01210A .01240 -.00510 34 .01750 4 492 10800 .01470 .01580 .01430A .01570A .01470 -.00570 10 .02040 5 541 10850 .01700 .01700 .01690A .01840B .01730 -.00630 9 .02360 125 10900 .01970 .01970 .01970 .02130B .02020 -.00690 7 .02710 2 24 10950 ---- ---- .02300A .02300A .02330 -.00750 .03080 20 11000 ---- ---- .02640A .02640A .02670 -.00800 3 .03470 24 11050 ---- ---- .03010A .03010A .03040 -.00850 2 .03890 10 11100 ---- ---- .03390A .03390A .03430 -.00880 .04310 5 11150 ---- ---- .03800A .03800A .03840 -.00920 .04760 11200 ---- ---- .04220A .04220A .04260 -.00950 .05210 22 11250 ---- ---- .04700A .04700A .04700 -.00970 .05670 11300 ---- ---- ---- ---- .05150 -.00990 .06140 11350 ---- ---- ---- ---- .05610 -.01000 .06610 11400 ---- ---- ---- ---- .06080 -.01010 .07090 22 11450 ---- ---- ---- ---- .06560 -.01010 .07570 11500 ---- ---- ---- ---- .07030 -.01030 .08060 20 11550 ---- ---- ---- ---- .07520 -.01030 .08550 11600 ---- ---- ---- ---- .08000 -.01040 .09040 1 11650 ---- ---- ---- ---- .08490 -.01040 .09530 11700 ---- ---- ---- ---- .08980 -.01040 .10020 11750 ---- ---- ---- ---- .09470 -.01040 .10510 11800 ---- ---- ---- ---- .09960 -.01040 .11000 11850 ---- ---- ---- ---- .10460 -.01040 .11500 11900 ---- ---- ---- ---- .10950 -.01040 .11990 10 11950 ---- ---- ---- ---- .11450 -.01030 .12480 12000 ---- ---- ---- ---- .11940 -.01040 .12980 11 12050 ---- ---- ---- ---- .12440 -.01030 .13470 12100 ---- ---- ---- ---- .12930 -.01040 .13970 12150 ---- ---- ---- ---- .13430 -.01040 .14470 12200 ---- ---- ---- ---- .13920 -.01040 .14960 12250 ---- ---- ---- ---- .14420 -.01040 .15460 12300 ---- ---- ---- ---- .14910 -.01040 .15950 12350 ---- ---- ---- ---- .15410 -.01040 .16450 12400 ---- ---- ---- ---- .15910 -.01040 .16950 1 12450 ---- ---- ---- ---- .16400 -.01040 .17440 12500 ---- ---- ---- ---- .16900 -.01040 .17940 12550 ---- ---- ---- ---- .17400 -.01030 .18430 12600 ---- ---- ---- ---- .17890 -.01040 .18930 12650 ---- ---- ---- ---- .18390 -.01040 .19430 12700 ---- ---- ---- ---- .18880 -.01040 .19920 12750 ---- ---- ---- ---- .19380 -.01040 .20420 12800 ---- ---- ---- ---- .19880 -.01040 .20920 12850 ---- ---- ---- ---- .20370 -.01040 .21410 12900 ---- ---- ---- ---- .20870 -.01040 .21910 12950 ---- ---- ---- ---- .21370 -.01040 .22410 13000 ---- ---- ---- ---- .21860 -.01040 .22900 13100 ---- ---- ---- ---- .22860 -.01040 .23900 13200 ---- ---- ---- ---- .23850 -.01040 .24890 13300 ---- ---- ---- ---- .24840 -.01040 .25880 13400 ---- ---- ---- ---- .25840 -.01040 .26880 13500 ---- ---- ---- ---- .26830 -.01040 .27870 13600 ---- ---- ---- ---- .27820 -.01040 .28860 13700 ---- ---- ---- ---- .28820 -.01030 .29850 13800 ---- ---- ---- ---- .29810 -.01040 .30850 13900 ---- ---- ---- ---- .30810 -.01030 .31840 8000 ---- ---- ---- ---- CAB UNCH CAB 1450 8100 ---- ---- ---- ---- CAB UNCH CAB 126 8200 ---- ---- ---- ---- CAB UNCH CAB 183 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 1194 8500 ---- ---- ---- ---- CAB -.00005 .00005 322 8600 ---- ---- ---- ---- CAB -.00005 .00005 504 8700 ---- ---- ---- ---- .00005 UNCH .00005 462 8800 ---- ---- ---- ---- .00005 UNCH .00005 421 8900 ---- ---- ---- ---- .00005 UNCH .00005 450 9000 ---- ---- ---- ---- .00005 UNCH .00005 4132 9100 ---- ---- ---- ---- .00005 -.00005 .00010 901 9200 ---- ---- ---- ---- .00010 UNCH .00010 419 9250 ---- ---- ---- ---- .00010 UNCH .00010 90 9300 ---- ---- ---- ---- .00010 -.00005 .00015 326 9350 ---- ---- ---- ---- .00010 -.00005 .00015 36 9400 ---- ---- .00015A .00015A .00010 -.00010 .00020 281 9450 ---- ---- ---- ---- .00015 -.00005 .00020 5 9500 ---- ---- .00020A .00020A .00015 -.00010 .00025 2248 9550 ---- ---- .00020A .00020A .00015 -.00010 .00025 624 9600 ---- ---- .00025A .00025A .00020 -.00010 .00030 667 9650 ---- ---- .00025A .00025A .00020 -.00015 .00035 317 9700 .00025 .00030 .00025 .00030 .00025 -.00015 51 .00040 20 637 9750 ---- ---- .00030A .00030A .00030 -.00015 .00045 783 9800 .00040 .00040 .00035A .00035A .00035 -.00015 7 .00050 8 1432 9850 .00035 .00035 .00035 .00035 .00040 -.00020 12 .00060 112 9900 .00045 .00050 .00045 .00050 .00045 -.00025 65 .00070 27 374 9950 .00060 .00060 .00060 .00060 .00050 -.00040 4 .00090 97 EUU APR23 EUR/USD Monthly Options PUT 10000 .00160 .00160 .00140A .00140A .00140 -.00070 1 .00210 5 63 10050 ---- ---- .00170A .00170A .00170 -.00070 .00240 3 379 10100 .00190 .00190 .00190 .00200B .00200 -.00080 5 .00280 1655 10150 .00280 .00280 .00230 .00240 .00230 -.00100 14 .00330 122 10200 ---- ---- .00270A .00270A .00270 -.00110 1 .00380 1 1059 10250 ---- ---- .00320A .00320A .00310 -.00130 .00440 38 10300 ---- ---- .00370A .00370A .00360 -.00150 2 .00510 7 10350 .00540 .00540 .00430A .00550B .00420 -.00170 6 .00590 2 250 10400 ---- ---- .00500A .00500A .00500 -.00190 3 .00690 30 720 10450 ---- ---- .00580A .00580A .00580 -.00210 .00790 3 73 10500 .00790 .00790 .00670A .00700B .00670 -.00250 41 .00920 107 10550 .00810 .00810 .00770A .00810B .00780 -.00280 4 .01060 51 10600 ---- ---- .00890A .00890A .00900 -.00310 .01210 13 10650 ---- ---- .01020A .01020A .01040 -.00350 .01390 54 10700 ---- ---- .01180A .01180A .01190 -.00400 1 .01590 827 10750 .01720 .01720 .01350A .01350A .01370 -.00440 1 .01810 1 15 10800 .01530 .01530 .01530 .01650B .01570 -.00490 9 .02060 3 12 10850 .01750 .01840 .01750 .01790A .01790 -.00540 26 .02330 21 10900 ---- ---- .02010A .02010A .02040 -.00580 .02620 10950 ---- ---- .02270A .02270A .02310 -.00630 .02940 11000 .02540 .02540 .02540 .02710B .02600 -.00680 51 .03280 1 11050 .02850 .02850 .02850 .03030B .02920 -.00720 49 .03640 11100 ---- ---- .03220A .03220A .03260 -.00760 .04020 11150 ---- ---- .03580A .03580A .03620 -.00800 .04420 11200 ---- ---- .03960A .03960A .03990 -.00840 .04830 11250 ---- ---- .04350A .04350A .04380 -.00870 .05250 11300 ---- ---- .04760A .04760A .04790 -.00890 .05680 11350 ---- ---- .05180A .05180A .05210 -.00920 .06130 11400 ---- ---- .05650A .05650A .05640 -.00940 .06580 11450 ---- ---- ---- ---- .06080 -.00960 .07040 2 11500 ---- ---- ---- ---- .06530 -.00980 .07510 11550 ---- ---- ---- ---- .06990 -.00990 .07980 11600 ---- ---- ---- ---- .07450 -.01000 .08450 11650 ---- ---- ---- ---- .07920 -.01010 .08930 11700 ---- ---- ---- ---- .08400 -.01010 .09410 11800 ---- ---- ---- ---- .09360 -.01020 .10380 11900 ---- ---- ---- ---- .10330 -.01020 .11350 12000 ---- ---- ---- ---- .11310 -.01020 .12330 12100 ---- ---- ---- ---- .12290 -.01030 .13320 12200 ---- ---- ---- ---- .13270 -.01030 .14300 12300 ---- ---- ---- ---- .14250 -.01030 .15280 12400 ---- ---- ---- ---- .15240 -.01030 .16270 12500 ---- ---- ---- ---- .16220 -.01040 .17260 12600 ---- ---- ---- ---- .17210 -.01030 .18240 12700 ---- ---- ---- ---- .18200 -.01030 .19230 8300 ---- ---- ---- ---- .00005 UNCH .00005 162 8400 ---- ---- ---- ---- .00005 UNCH .00005 8500 ---- ---- ---- ---- .00005 UNCH .00005 8600 ---- ---- ---- ---- .00005 UNCH .00005 8700 ---- ---- ---- ---- .00005 UNCH .00005 202 8800 ---- ---- ---- ---- .00010 UNCH .00010 49 8900 ---- ---- ---- ---- .00010 UNCH .00010 4 9000 ---- ---- ---- ---- .00015 UNCH .00015 73 9100 ---- ---- ---- ---- .00015 -.00005 .00020 1 9200 ---- ---- .00020A .00020A .00020 -.00005 .00025 39 9300 ---- ---- .00025A .00025A .00025 -.00005 .00030 3 9350 ---- ---- .00030A .00030A .00030 -.00005 .00035 9400 ---- ---- .00030A .00030A .00030 -.00010 .00040 207 9450 ---- ---- .00035A .00035A .00035 -.00010 .00045 15 9500 .00040 .00040 .00040 .00040 .00040 -.00010 25 .00050 94 9550 ---- ---- .00045A .00045A .00045 -.00015 .00060 516 9600 ---- ---- .00050A .00050A .00050 -.00020 .00070 481 9650 ---- ---- .00060A .00060A .00050 -.00030 .00080 9700 ---- ---- .00060A .00060A .00060 -.00030 .00090 15 419 9750 ---- ---- .00070A .00070A .00070 -.00030 .00100 16 122 9800 .00100 .00100 .00080 .00080 .00080 -.00040 23 .00120 4 1092 9850 ---- ---- .00090A .00090A .00090 -.00040 .00130 2 114 9900 .00120 .00120 .00100 .00100 .00110 -.00040 2 .00150 91 9950 ---- ---- .00120A .00120A .00120 -.00060 .00180 276 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00250A .00250A .00250 -.00080 .00330 101 10050 ---- ---- .00290A .00290A .00280 -.00100 .00380 63 10100 ---- ---- .00330A .00330A .00320 -.00110 .00430 68 10150 ---- ---- .00370A .00370A .00370 -.00120 .00490 215 10200 ---- ---- .00420A .00420A .00420 -.00140 .00560 328 10250 ---- ---- .00470A .00470A .00470 -.00160 .00630 1010 10300 ---- ---- .00530A .00530A .00540 -.00170 .00710 123 10350 ---- ---- .00610A .00610A .00610 -.00200 .00810 48 10400 ---- ---- .00690A .00690A .00690 -.00220 .00910 184 10450 ---- ---- .00780A .00780A .00780 -.00250 .01030 10500 ---- ---- .00880A .00880A .00890 -.00270 .01160 28 10550 ---- ---- .01000A .01000A .01000 -.00300 .01300 2 10600 ---- ---- .01130A .01130A .01130 -.00340 .01470 8 10650 ---- ---- .01270A .01270A .01280 -.00370 .01650 60 241 10700 ---- ---- .01440A .01440A .01450 -.00400 .01850 28 10750 ---- ---- .01610A .01610A .01630 -.00440 .02070 60 63 10800 ---- ---- .01810A .01810A .01830 -.00480 .02310 47 10850 ---- ---- .02020A .02020A .02050 -.00520 .02570 25 10900 ---- ---- .02270A .02270A .02290 -.00560 .02850 40 10950 ---- ---- .02520A .02520A .02560 -.00600 .03160 30 11000 ---- ---- .02810A .02810A .02840 -.00640 .03480 11050 ---- ---- .03110A .03110A .03140 -.00690 .03830 11100 ---- ---- .03440A .03440A .03470 -.00720 .04190 11150 ---- ---- .03790A .03790A .03810 -.00760 .04570 11200 ---- ---- .04140A .04140A .04170 -.00790 .04960 11250 ---- ---- .04520A .04520A .04550 -.00820 .05370 1 11300 ---- ---- .04910A .04910A .04940 -.00850 .05790 11350 ---- ---- .05310A .05310A .05340 -.00880 .06220 11400 ---- ---- .05720A .05720A .05760 -.00900 .06660 11450 ---- ---- .06160A .06160A .06190 -.00920 .07110 11500 ---- ---- ---- ---- .06630 -.00930 .07560 11600 ---- ---- ---- ---- .07520 -.00960 .08480 11700 ---- ---- ---- ---- .08440 -.00980 .09420 11800 ---- ---- ---- ---- .09380 -.01000 .10380 11900 ---- ---- ---- ---- .10330 -.01010 .11340 12000 ---- ---- ---- ---- .11290 -.01010 .12300 12100 ---- ---- ---- ---- .12260 -.01020 .13280 12200 ---- ---- ---- ---- .13230 -.01020 .14250 12300 ---- ---- ---- ---- .14210 -.01020 .15230 12400 ---- ---- ---- ---- .15180 -.01030 .16210 12500 ---- ---- ---- ---- .16160 -.01030 .17190 8300 ---- ---- ---- ---- .00010 UNCH .00010 1 8400 ---- ---- ---- ---- .00015 +.00005 .00010 8500 ---- ---- ---- ---- .00015 UNCH .00015 8600 ---- ---- ---- ---- .00020 +.00005 .00015 8700 ---- ---- ---- ---- .00020 UNCH .00020 8800 ---- ---- ---- ---- .00025 UNCH .00025 27 8900 ---- ---- .00025A .00025A .00025 -.00005 .00030 217 9000 ---- ---- .00030A .00030A .00030 -.00005 .00035 122 9100 ---- ---- .00035A .00035A .00035 -.00005 .00040 9200 ---- ---- .00045A .00045A .00040 -.00010 .00050 9300 ---- ---- .00050A .00050A .00045 -.00015 1 .00060 9350 ---- ---- .00060A .00060A .00050 -.00020 .00070 9400 ---- ---- .00070A .00070A .00060 -.00020 .00080 9450 ---- ---- .00070A .00070A .00060 -.00030 .00090 9500 ---- ---- .00080A .00080A .00070 -.00030 2 .00100 4 9550 ---- ---- .00090A .00090A .00080 -.00030 .00110 9600 ---- ---- .00100A .00100A .00090 -.00030 .00120 9650 ---- ---- .00110A .00110A .00100 -.00040 .00140 9700 ---- ---- .00120A .00120A .00110 -.00040 1 .00150 43 9750 ---- ---- .00130A .00130A .00130 -.00040 .00170 9800 ---- ---- .00150A .00150A .00140 -.00060 .00200 1 9850 ---- ---- .00170A .00170A .00160 -.00060 .00220 15 9900 ---- ---- .00200A .00200A .00190 -.00060 .00250 9950 ---- ---- .00220A .00220A .00210 -.00080 .00290 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 .00390 .00390 .00360A .00360A .00360 -.00110 14 .00470 266 10050 ---- ---- .00410A .00410A .00400 -.00120 .00520 50 10100 ---- ---- .00460A .00460A .00450 -.00130 2 .00580 400 10150 ---- ---- .00510A .00510A .00500 -.00150 .00650 1 10200 ---- ---- .00570A .00570A .00560 -.00160 1 .00720 115 182 10250 ---- ---- .00630A .00630A .00630 -.00180 .00810 237 978 10300 ---- ---- .00710A .00710A .00700 -.00200 1 .00900 357 499 10350 ---- ---- .00790A .00790A .00780 -.00220 .01000 48 48 10400 ---- ---- .00880A .00880A .00870 -.00240 .01110 21 101 10450 ---- ---- .00980A .00980A .00970 -.00270 .01240 31 63 10500 .01110 .01110 .01090A .01150B .01090 -.00280 5 .01370 41 10550 ---- ---- .01210A .01210A .01210 -.00320 .01530 51 10600 .01360 .01360 .01350A .01350A .01350 -.00340 2 .01690 32 10650 ---- ---- .01500A .01500A .01500 -.00380 .01880 2 10700 ---- ---- .01660A .01660A .01660 -.00420 .02080 1 197 10750 ---- ---- .01840A .01840A .01850 -.00450 .02300 22 248 10800 .02340 .02340 .02040A .02040A .02050 -.00480 20 .02530 25 10850 ---- ---- .02260A .02260A .02270 -.00520 .02790 300 10900 ---- ---- .02500A .02500A .02510 -.00560 .03070 2 10950 ---- ---- .02750A .02750A .02760 -.00600 .03360 11000 ---- ---- .03020A .03020A .03040 -.00640 .03680 4 4 11050 ---- ---- .03320A .03320A .03340 -.00670 .04010 78 11100 ---- ---- .03630A .03630A .03650 -.00710 .04360 11150 ---- ---- .03960A .03960A .03980 -.00750 .04730 11200 .04360 .04360 .04310A .04450B .04330 -.00780 1 .05110 1 11250 ---- ---- .04670A .04670A .04690 -.00810 .05500 2 11300 ---- ---- .05040A .05040A .05070 -.00840 .05910 11350 ---- ---- .05430A .05430A .05460 -.00860 .06320 11400 ---- ---- .05840A .05840A .05870 -.00880 .06750 1 11450 ---- ---- .06260A .06260A .06280 -.00900 .07180 1 11500 ---- ---- .06680A .06680A .06710 -.00910 .07620 24 11550 ---- ---- .07110A .07110A .07140 -.00930 .08070 11600 ---- ---- ---- ---- .07580 -.00940 .08520 11650 ---- ---- ---- ---- .08030 -.00950 .08980 1 11700 ---- ---- ---- ---- .08480 -.00960 .09440 1 11750 ---- ---- ---- ---- .08940 -.00970 .09910 11800 ---- ---- ---- ---- .09400 -.00980 .10380 11850 ---- ---- ---- ---- .09860 -.00990 .10850 11900 ---- ---- ---- ---- .10330 -.00990 .11320 11950 ---- ---- ---- ---- .10800 -.01000 .11800 12000 ---- ---- ---- ---- .11280 -.01000 .12280 12050 ---- ---- ---- ---- .11750 -.01010 .12760 12100 ---- ---- ---- ---- .12230 -.01010 .13240 12150 ---- ---- ---- ---- .12710 -.01010 .13720 12200 ---- ---- ---- ---- .13190 -.01010 .14200 12250 ---- ---- ---- ---- .13680 -.01010 .14690 12300 ---- ---- ---- ---- .14160 -.01010 .15170 12350 ---- ---- ---- ---- .14640 -.01020 .15660 12400 ---- ---- ---- ---- .15130 -.01010 .16140 12450 ---- ---- ---- ---- .15610 -.01020 .16630 12500 ---- ---- ---- ---- .16100 -.01020 .17120 12550 ---- ---- ---- ---- .16590 -.01020 .17610 12600 ---- ---- ---- ---- .17070 -.01020 .18090 12650 ---- ---- ---- ---- .17560 -.01020 .18580 12700 ---- ---- ---- ---- .18050 -.01020 .19070 12750 ---- ---- ---- ---- .18540 -.01020 .19560 12800 ---- ---- ---- ---- .19030 -.01020 .20050 12850 ---- ---- ---- ---- .19520 -.01020 .20540 12900 ---- ---- ---- ---- .20010 -.01020 .21030 13000 ---- ---- ---- ---- .20980 -.01030 .22010 13100 ---- ---- ---- ---- .21960 -.01020 .22980 13200 ---- ---- ---- ---- .22940 -.01020 .23960 13300 ---- ---- ---- ---- .23920 -.01020 .24940 13400 ---- ---- ---- ---- .24900 -.01020 .25920 13500 ---- ---- ---- ---- .25880 -.01020 .26900 13600 ---- ---- ---- ---- .26860 -.01020 .27880 13700 ---- ---- ---- ---- .27840 -.01020 .28860 13800 ---- ---- ---- ---- .28820 -.01020 .29840 13900 ---- ---- ---- ---- .29800 -.01020 .30820 8000 ---- ---- ---- ---- .00010 -.00005 .00015 627 8100 ---- ---- ---- ---- .00015 UNCH .00015 28 8200 ---- ---- ---- ---- .00015 -.00005 .00020 24 8300 ---- ---- ---- ---- .00020 -.00005 .00025 8400 ---- ---- ---- ---- .00020 -.00005 .00025 8500 .00035 .00035 .00035 .00035 .00025 -.00010 2 .00035 222 8600 ---- ---- ---- ---- .00030 -.00010 .00040 144 8700 ---- ---- ---- ---- .00035 -.00010 .00045 202 8800 ---- ---- ---- ---- .00040 -.00010 .00050 115 8900 ---- ---- ---- ---- .00045 -.00015 .00060 5 9000 ---- ---- .00060A .00060A .00050 -.00030 .00080 1 457 9100 ---- ---- .00070A .00070A .00060 -.00030 .00090 2 9200 ---- ---- .00080A .00080A .00070 -.00030 .00100 155 9300 ---- ---- .00090A .00090A .00080 -.00040 .00120 10 46 9350 ---- ---- .00090A .00090A .00090 -.00030 .00120 1092 9400 ---- ---- .00110A .00110A .00100 -.00030 .00130 305 9450 ---- ---- .00120A .00120A .00110 -.00040 .00150 9 9500 ---- ---- .00130A .00130A .00120 -.00040 .00160 314 9550 ---- ---- .00140A .00140A .00130 -.00050 .00180 8 9600 ---- ---- .00160A .00160A .00150 -.00050 .00200 364 9650 ---- ---- .00170A .00170A .00160 -.00060 .00220 12 9700 .00230 .00230 .00190A .00190A .00180 -.00060 11 .00240 2 928 9750 ---- ---- .00210A .00210A .00200 -.00070 .00270 1 9 9800 ---- ---- .00240A .00240A .00230 -.00070 1 .00300 38 9850 ---- ---- .00260A .00260A .00250 -.00090 .00340 12 9900 ---- ---- .00290A .00290A .00290 -.00090 2 .00380 720 9950 ---- ---- .00330A .00330A .00320 -.00100 .00420 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 .00450 .00450 .00440A .00440A .00420 -.00120 4 .00540 1 29 10050 ---- ---- .00490A .00490A .00470 -.00120 .00590 800 10100 ---- ---- .00530A .00530A .00520 -.00140 .00660 1 1 10150 ---- ---- .00590A .00590A .00570 -.00150 .00720 10200 ---- ---- .00650A .00650A .00630 -.00170 .00800 120 10250 ---- ---- .00720A .00720A .00700 -.00180 .00880 1 10300 ---- ---- .00790A .00790A .00780 -.00190 .00970 11 10350 ---- ---- .00870A .00870A .00860 -.00210 .01070 10400 ---- ---- .00970A .00970A .00950 -.00220 .01170 54 10450 ---- ---- .01060A .01060A .01050 -.00240 .01290 17 10500 ---- ---- .01170A .01170A .01160 -.00260 .01420 106 10550 ---- ---- .01290A .01290A .01280 -.00290 .01570 81 10600 ---- ---- .01420A .01420A .01410 -.00310 .01720 120 280 10650 ---- ---- .01560A .01560A .01550 -.00340 .01890 10700 ---- ---- .01710A .01710A .01710 -.00370 .02080 120 10750 ---- ---- .01880A .01880A .01880 -.00400 .02280 10800 ---- ---- .02070A .02070A .02060 -.00440 .02500 10850 ---- ---- .02270A .02270A .02270 -.00460 .02730 4 10900 ---- ---- .02490A .02490A .02490 -.00500 .02990 10950 ---- ---- .02720A .02720A .02720 -.00540 .03260 1 71 11000 ---- ---- .02970A .02970A .02980 -.00570 .03550 11050 ---- ---- .03240A .03240A .03250 -.00600 .03850 11100 ---- ---- .03530A .03530A .03540 -.00640 .04180 11150 ---- ---- .03840A .03840A .03840 -.00680 .04520 11200 ---- ---- .04160A .04160A .04170 -.00700 .04870 2 11250 ---- ---- .04500A .04500A .04510 -.00730 .05240 11300 ---- ---- .04850A .04850A .04860 -.00760 .05620 11350 ---- ---- .05210A .05210A .05230 -.00790 .06020 11400 ---- ---- .05600A .05600A .05610 -.00810 .06420 11500 ---- ---- .06400A .06400A .06400 -.00860 .07260 11600 ---- ---- .07230A .07230A .07240 -.00890 .08130 11700 ---- ---- .08100A .08100A .08100 -.00920 .09020 11800 ---- ---- .08990A .08990A .08990 -.00940 .09930 11900 ---- ---- .09900A .09900A .09900 -.00960 .10860 12000 ---- ---- ---- ---- .10830 -.00960 .11790 12100 ---- ---- ---- ---- .11760 -.00980 .12740 12200 ---- ---- ---- ---- .12710 -.00980 .13690 12300 ---- ---- ---- ---- .13660 -.00990 .14650 8300 ---- ---- ---- ---- .00025 UNCH .00025 1 8400 ---- ---- ---- ---- .00025 -.00005 .00030 8500 ---- ---- ---- ---- .00030 -.00005 .00035 8600 ---- ---- ---- ---- .00035 -.00010 .00045 8700 ---- ---- ---- ---- .00045 -.00005 .00050 8800 ---- ---- ---- ---- .00050 -.00010 .00060 8900 ---- ---- ---- ---- .00060 -.00010 .00070 9000 ---- ---- ---- ---- .00070 -.00010 .00080 11 9100 ---- ---- ---- ---- .00080 -.00020 .00100 9200 ---- ---- ---- ---- .00100 -.00020 .00120 9300 ---- ---- .00130A .00130A .00120 -.00020 .00140 9350 ---- ---- .00140A .00140A .00130 -.00020 .00150 9400 ---- ---- .00150A .00150A .00140 -.00030 .00170 9450 ---- ---- .00160A .00160A .00150 -.00040 .00190 9500 ---- ---- .00180A .00180A .00170 -.00030 .00200 120 9550 ---- ---- .00200A .00200A .00180 -.00040 .00220 9600 ---- ---- .00210A .00210A .00200 -.00050 .00250 2 9650 ---- ---- .00230A .00230A .00220 -.00050 .00270 9700 .00240 .00240 .00230 .00230 .00240 -.00060 10 .00300 41 9750 ---- ---- .00280A .00280A .00260 -.00070 .00330 9800 ---- ---- .00310A .00310A .00290 -.00070 .00360 41 9850 ---- ---- .00340A .00340A .00320 -.00080 .00400 240 9900 ---- ---- .00370A .00370A .00350 -.00090 .00440 800 9950 ---- ---- .00400A .00400A .00390 -.00100 .00490 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00540A .00540A .00530 -.00120 .00650 10050 ---- ---- .00600A .00600A .00580 -.00130 .00710 10100 ---- ---- .00650A .00650A .00630 -.00150 .00780 10150 ---- ---- .00710A .00710A .00700 -.00150 .00850 10200 ---- ---- .00780A .00780A .00760 -.00170 .00930 2 2 10250 ---- ---- .00850A .00850A .00840 -.00180 .01020 10300 ---- ---- .00930A .00930A .00920 -.00200 .01120 2 2 10350 ---- ---- .01030A .01030A .01000 -.00220 .01220 10400 ---- ---- .01110A .01110A .01100 -.00240 .01340 4 2 10450 ---- ---- .01220A .01220A .01200 -.00260 .01460 10500 ---- ---- .01330A .01330A .01310 -.00280 .01590 4 2 10550 ---- ---- .01460A .01460A .01440 -.00300 .01740 10600 ---- ---- .01590A .01590A .01570 -.00330 .01900 10650 ---- ---- .01740A .01740A .01720 -.00350 .02070 10700 ---- ---- .01900A .01900A .01880 -.00380 .02260 10750 ---- ---- .02070A .02070A .02050 -.00410 .02460 10800 ---- ---- .02250A .02250A .02240 -.00440 .02680 10850 ---- ---- .02450A .02450A .02440 -.00480 .02920 10900 ---- ---- .02660A .02660A .02660 -.00510 .03170 10950 ---- ---- .02890A .02890A .02900 -.00540 .03440 11000 ---- ---- .03140A .03140A .03150 -.00570 .03720 11050 ---- ---- .03410A .03410A .03420 -.00610 .04030 11100 ---- ---- .03700A .03700A .03710 -.00630 .04340 11150 ---- ---- .03990A .03990A .04010 -.00660 .04670 11200 ---- ---- .04300A .04300A .04320 -.00700 .05020 11250 ---- ---- .04640A .04640A .04650 -.00730 .05380 11300 ---- ---- .04990A .04990A .05000 -.00750 .05750 11350 ---- ---- .05350A .05350A .05360 -.00770 .06130 11400 ---- ---- .05720A .05720A .05730 -.00790 .06520 11500 ---- ---- .06500A .06500A .06500 -.00840 .07340 11600 ---- ---- .07310A .07310A .07310 -.00870 .08180 11700 ---- ---- .08160A .08160A .08160 -.00900 .09060 11800 ---- ---- .09040A .09040A .09030 -.00920 .09950 11900 ---- ---- .09930A .09930A .09930 -.00930 .10860 12000 ---- ---- .10840A .10840A .10840 -.00950 .11790 12100 ---- ---- ---- ---- .11760 -.00960 .12720 12200 ---- ---- ---- ---- .12700 -.00970 .13670 12300 ---- ---- ---- ---- .13640 -.00970 .14610 8300 ---- ---- ---- ---- .00030 -.00010 .00040 8400 ---- ---- ---- ---- .00035 -.00010 .00045 8500 ---- ---- ---- ---- .00045 -.00015 .00060 1 8600 ---- ---- ---- ---- .00050 -.00010 .00060 8700 ---- ---- ---- ---- .00060 -.00020 .00080 8800 ---- ---- ---- ---- .00070 -.00020 .00090 8900 ---- ---- ---- ---- .00080 -.00020 .00100 9000 ---- ---- .00110A .00110A .00090 -.00030 .00120 9100 ---- ---- .00130A .00130A .00110 -.00030 .00140 9200 ---- ---- .00140A .00140A .00130 -.00030 .00160 9300 ---- ---- .00170A .00170A .00150 -.00040 .00190 9350 ---- ---- .00180A .00180A .00160 -.00050 .00210 9400 ---- ---- .00190A .00190A .00180 -.00050 .00230 9450 ---- ---- .00210A .00210A .00190 -.00050 .00240 9500 ---- ---- .00230A .00230A .00210 -.00060 .00270 7 9550 ---- ---- .00250A .00250A .00230 -.00060 .00290 2 9600 ---- ---- .00270A .00270A .00250 -.00070 .00320 9650 ---- ---- .00300A .00300A .00270 -.00070 .00340 9700 ---- ---- .00330A .00330A .00300 -.00080 .00380 9750 ---- ---- .00360A .00360A .00330 -.00080 .00410 9800 ---- ---- .00390A .00390A .00360 -.00090 .00450 9850 ---- ---- .00420A .00420A .00400 -.00090 .00490 9900 ---- ---- .00460A .00460A .00440 -.00100 .00540 9950 ---- ---- .00500A .00500A .00480 -.00110 .00590 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .00660A .00660A .00630 -.00140 .00770 32 10050 ---- ---- .00710A .00710A .00690 -.00150 .00840 10100 ---- ---- .00770A .00770A .00750 -.00160 .00910 10150 ---- ---- .00840A .00840A .00810 -.00170 .00980 10200 ---- ---- .00910A .00910A .00890 -.00180 .01070 14 10250 ---- ---- .00990A .00990A .00960 -.00200 .01160 10300 ---- ---- .01080A .01080A .01050 -.00210 .01260 10 10350 ---- ---- .01170A .01170A .01140 -.00230 .01370 2 10400 ---- ---- .01270A .01270A .01240 -.00240 .01480 10450 ---- ---- .01380A .01380A .01350 -.00260 .01610 10500 ---- ---- .01490A .01490A .01470 -.00280 .01750 2 10550 ---- ---- .01620A .01620A .01600 -.00300 .01900 10600 ---- ---- .01760A .01760A .01740 -.00320 .02060 2 10650 ---- ---- .01900A .01900A .01890 -.00340 .02230 10700 ---- ---- .02060A .02060A .02060 -.00360 .02420 10750 ---- ---- .02240A .02240A .02230 -.00400 .02630 10800 ---- ---- .02430A .02430A .02420 -.00420 .02840 10850 ---- ---- .02630A .02630A .02620 -.00460 .03080 10900 ---- ---- .02840A .02840A .02840 -.00480 .03320 10950 ---- ---- .03070A .03070A .03070 -.00520 .03590 11000 ---- ---- .03310A .03310A .03320 -.00540 .03860 6 11050 ---- ---- .03570A .03570A .03580 -.00580 .04160 11100 ---- ---- .03860A .03860A .03860 -.00610 .04470 11150 ---- ---- .04150A .04150A .04150 -.00640 .04790 11200 ---- ---- .04440A .04440A .04450 -.00680 .05130 1 11250 ---- ---- .04780A .04780A .04780 -.00700 .05480 11300 ---- ---- .05110A .05110A .05110 -.00730 .05840 11350 ---- ---- .05470A .05470A .05460 -.00750 .06210 11400 ---- ---- .05830A .05830A .05820 -.00780 .06600 11450 ---- ---- .06200A .06200A .06200 -.00790 .06990 11500 ---- ---- .06590A .06590A .06580 -.00820 .07400 11550 ---- ---- .06990A .06990A .06980 -.00830 .07810 11600 ---- ---- .07390A .07390A .07380 -.00850 .08230 11650 ---- ---- .07800A .07800A .07790 -.00870 .08660 11700 ---- ---- .08220A .08220A .08210 -.00880 .09090 11750 ---- ---- .08650A .08650A .08640 -.00890 .09530 11800 ---- ---- .09080A .09080A .09070 -.00910 .09980 11850 ---- ---- .09520A .09520A .09510 -.00910 .10420 11900 ---- ---- .09960A .09960A .09950 -.00930 .10880 11950 ---- ---- .10400A .10400A .10400 -.00930 .11330 12000 ---- ---- .10850A .10850A .10850 -.00940 .11790 12050 ---- ---- .11310A .11310A .11300 -.00950 .12250 12100 ---- ---- .11770A .11770A .11760 -.00950 .12710 12150 ---- ---- ---- ---- .12220 -.00960 .13180 12200 ---- ---- ---- ---- .12680 -.00960 .13640 12250 ---- ---- ---- ---- .13140 -.00970 .14110 12300 ---- ---- ---- ---- .13610 -.00970 .14580 12350 ---- ---- ---- ---- .14080 -.00970 .15050 12400 ---- ---- ---- ---- .14550 -.00980 .15530 12450 ---- ---- ---- ---- .15020 -.00980 .16000 12500 ---- ---- ---- ---- .15500 -.00980 .16480 12550 ---- ---- ---- ---- .15970 -.00980 .16950 12600 ---- ---- ---- ---- .16450 -.00980 .17430 12700 ---- ---- ---- ---- .17400 -.00990 .18390 12800 ---- ---- ---- ---- .18360 -.00980 .19340 12900 ---- ---- ---- ---- .19320 -.00980 .20300 13000 ---- ---- ---- ---- .20280 -.00990 .21270 13100 ---- ---- ---- ---- .21240 -.00990 .22230 13200 ---- ---- ---- ---- .22200 -.00990 .23190 13300 ---- ---- ---- ---- .23170 -.00990 .24160 13400 ---- ---- ---- ---- .24130 -.00990 .25120 13500 ---- ---- ---- ---- .25100 -.00990 .26090 13600 ---- ---- ---- ---- .26070 -.00990 .27060 8300 ---- ---- ---- ---- .00050 -.00010 .00060 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .00060 -.00010 .00070 8600 ---- ---- ---- ---- .00070 -.00020 .00090 16 8700 ---- ---- ---- ---- .00080 -.00020 .00100 11 8800 ---- ---- ---- ---- .00100 -.00020 .00120 1 8900 ---- ---- ---- ---- .00110 -.00020 .00130 9000 ---- ---- .00150A .00150A .00130 -.00030 .00160 334 9100 ---- ---- .00160A .00160A .00140 -.00040 .00180 10 9200 ---- ---- .00190A .00190A .00170 -.00040 .00210 9300 ---- ---- .00220A .00220A .00190 -.00050 .00240 16 9350 ---- ---- .00230A .00230A .00210 -.00050 .00260 9400 ---- ---- .00250A .00250A .00230 -.00060 .00290 185 9450 ---- ---- .00270A .00270A .00250 -.00060 .00310 9500 ---- ---- .00300A .00300A .00270 -.00070 .00340 29 9550 ---- ---- .00320A .00320A .00290 -.00080 .00370 9600 ---- ---- .00350A .00350A .00320 -.00080 .00400 10 9650 ---- ---- .00370A .00370A .00340 -.00090 .00430 9700 ---- ---- .00410A .00410A .00370 -.00100 .00470 1 9750 ---- ---- .00440A .00440A .00410 -.00100 .00510 9800 ---- ---- .00470A .00470A .00450 -.00100 .00550 5 9850 ---- ---- .00510A .00510A .00490 -.00110 .00600 9900 ---- ---- .00560A .00560A .00530 -.00120 .00650 26 9950 ---- ---- .00600A .00600A .00580 -.00130 .00710 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .00720A .00720A .00670 -.00170 .00840 4 10050 ---- ---- .00780A .00780A .00730 -.00170 .00900 10100 ---- ---- .00850A .00850A .00790 -.00180 .00970 10150 ---- ---- .00920A .00920A .00860 -.00190 .01050 10200 ---- ---- .00980A .00980A .00930 -.00200 .01130 6 10250 ---- ---- .01070A .01070A .01010 -.00210 .01220 5 10300 ---- ---- .01150A .01150A .01090 -.00220 .01310 6 10350 ---- ---- .01240A .01240A .01180 -.00240 .01420 5 10400 ---- ---- .01340A .01340A .01280 -.00250 .01530 10450 ---- ---- .01440A .01440A .01390 -.00260 .01650 5 10500 ---- ---- .01560A .01560A .01510 -.00270 .01780 10550 ---- ---- .01680A .01680A .01630 -.00290 .01920 10600 ---- ---- .01810A .01810A .01770 -.00300 .02070 10650 ---- ---- .01960A .01960A .01910 -.00330 .02240 10700 ---- ---- .02110A .02110A .02070 -.00350 .02420 10750 ---- ---- .02280A .02280A .02240 -.00370 .02610 3 10800 ---- ---- .02460A .02460A .02420 -.00390 .02810 424 10850 ---- ---- .02650A .02650A .02610 -.00420 .03030 346 10900 ---- ---- .02850A .02850A .02820 -.00440 .03260 10950 ---- ---- .03060A .03060A .03040 -.00460 .03500 11000 ---- ---- .03300A .03300A .03280 -.00480 .03760 11050 ---- ---- .03550A .03550A .03530 -.00510 .04040 11100 ---- ---- .03810A .03810A .03790 -.00540 .04330 11150 ---- ---- .04080A .04080A .04070 -.00560 .04630 24 11200 ---- ---- .04370A .04370A .04360 -.00590 .04950 11250 ---- ---- .04670A .04670A .04670 -.00610 .05280 11300 ---- ---- .04990A .04990A .04990 -.00640 .05630 11350 ---- ---- .05330A .05330A .05320 -.00660 .05980 11400 ---- ---- .05680A .05680A .05660 -.00690 .06350 11500 ---- ---- ---- ---- .06390 -.00720 .07110 11600 ---- ---- ---- ---- .07150 -.00770 .07920 11700 ---- ---- ---- ---- .07950 -.00800 .08750 11800 ---- ---- ---- ---- .08780 -.00830 .09610 11900 ---- ---- ---- ---- .09640 -.00850 .10490 12000 ---- ---- ---- ---- .10510 -.00870 .11380 12100 ---- ---- ---- ---- .11400 -.00890 .12290 12200 ---- ---- ---- ---- .12310 -.00900 .13210 12300 ---- ---- ---- ---- .13220 -.00910 .14130 12400 ---- ---- ---- ---- .14150 -.00910 .15060 8500 ---- ---- ---- ---- .00090 -.00010 .00100 8600 ---- ---- ---- ---- .00100 -.00010 .00110 8700 ---- ---- ---- ---- .00110 -.00020 .00130 8800 ---- ---- ---- ---- .00120 -.00020 .00140 8900 ---- ---- ---- ---- .00140 -.00030 .00170 9000 ---- ---- .00180A .00180A .00160 -.00030 .00190 9100 ---- ---- .00200A .00200A .00180 -.00040 .00220 9200 ---- ---- .00230A .00230A .00210 -.00040 .00250 1 9300 ---- ---- .00260A .00260A .00240 -.00050 .00290 9400 ---- ---- .00300A .00300A .00270 -.00060 .00330 1 9450 ---- ---- .00320A .00320A .00290 -.00070 .00360 9500 ---- ---- .00350A .00350A .00310 -.00080 .00390 9550 ---- ---- .00370A .00370A .00330 -.00090 .00420 9600 ---- ---- .00400A .00400A .00360 -.00090 .00450 9650 ---- ---- .00430A .00430A .00390 -.00100 .00490 9700 ---- ---- .00460A .00460A .00420 -.00110 .00530 9750 ---- ---- .00500A .00500A .00450 -.00120 .00570 9800 ---- ---- .00530A .00530A .00490 -.00120 .00610 9850 ---- ---- .00580A .00580A .00530 -.00130 .00660 9900 ---- ---- .00620A .00620A .00570 -.00150 .00720 9950 ---- ---- .00670A .00670A .00620 -.00160 .00780 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .00840A .00840A .00780 -.00160 .00940 1 10050 ---- ---- .00900A .00900A .00850 -.00160 .01010 10100 ---- ---- .00960A .00960A .00910 -.00180 .01090 400 10150 ---- ---- .01030A .01030A .00990 -.00180 .01170 10200 ---- ---- .01110A .01110A .01060 -.00190 .01250 10250 ---- ---- .01190A .01190A .01140 -.00210 .01350 10300 ---- ---- .01280A .01280A .01230 -.00220 .01450 10350 ---- ---- .01370A .01370A .01330 -.00220 .01550 10400 ---- ---- .01470A .01470A .01430 -.00240 .01670 10450 ---- ---- .01570A .01570A .01540 -.00250 .01790 10500 ---- ---- .01690A .01690A .01660 -.00270 .01930 10550 ---- ---- .01820A .01820A .01790 -.00280 .02070 10600 ---- ---- .01960A .01960A .01930 -.00290 .02220 10650 ---- ---- .02100A .02100A .02080 -.00310 .02390 10700 ---- ---- .02250A .02250A .02240 -.00320 .02560 10750 ---- ---- .02410A .02410A .02410 -.00340 .02750 10800 ---- ---- .02600A .02600A .02590 -.00360 .02950 10850 ---- ---- .02790A .02790A .02780 -.00390 .03170 10900 ---- ---- .03000A .03000A .02980 -.00420 .03400 10950 ---- ---- .03220A .03220A .03200 -.00440 .03640 11000 ---- ---- .03450A .03450A .03430 -.00460 .03890 11050 ---- ---- .03690A .03690A .03670 -.00490 .04160 11100 ---- ---- .03950A .03950A .03930 -.00520 .04450 11150 ---- ---- .04220A .04220A .04200 -.00550 .04750 11200 ---- ---- .04510A .04510A .04480 -.00580 .05060 11250 ---- ---- .04810A .04810A .04780 -.00610 .05390 11300 ---- ---- .05120A .05120A .05090 -.00630 .05720 11350 ---- ---- .05450A .05450A .05420 -.00660 .06080 11400 ---- ---- .05790A .05790A .05760 -.00680 .06440 11500 ---- ---- ---- ---- .06470 -.00720 .07190 11600 ---- ---- ---- ---- .07220 -.00770 .07990 11700 ---- ---- ---- ---- .08010 -.00800 .08810 11800 ---- ---- ---- ---- .08830 -.00820 .09650 11900 ---- ---- ---- ---- .09670 -.00850 .10520 12000 ---- ---- ---- ---- .10530 -.00860 .11390 12100 ---- ---- ---- ---- .11400 -.00890 .12290 12200 ---- ---- ---- ---- .12290 -.00900 .13190 12300 ---- ---- ---- ---- .13200 -.00910 .14110 12400 ---- ---- ---- ---- .14110 -.00920 .15030 8800 ---- ---- ---- ---- .00110 -.00060 .00170 8900 ---- ---- ---- ---- .00130 -.00060 .00190 9000 ---- ---- ---- ---- .00150 -.00070 .00220 9100 ---- ---- .00240A .00240A .00180 -.00080 .00260 9200 ---- ---- .00280A .00280A .00210 -.00090 .00300 9300 ---- ---- .00310A .00310A .00250 -.00100 .00350 9400 ---- ---- .00360A .00360A .00300 -.00100 .00400 9500 ---- ---- .00410A .00410A .00350 -.00110 .00460 1 9600 ---- ---- .00470A .00470A .00410 -.00120 .00530 9700 ---- ---- .00550A .00550A .00490 -.00120 .00610 9750 ---- ---- .00590A .00590A .00530 -.00130 .00660 9800 ---- ---- .00630A .00630A .00570 -.00140 .00710 9850 ---- ---- .00680A .00680A .00620 -.00140 .00760 9900 ---- ---- .00730A .00730A .00670 -.00150 .00820 9950 ---- ---- .00780A .00780A .00720 -.00160 .00880 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .00940A .00940A .00870 -.00170 .01040 1507 10050 ---- ---- .01000A .01000A .00930 -.00190 .01120 10100 ---- ---- .01070A .01070A .01000 -.00190 .01190 1 10150 ---- ---- .01140A .01140A .01070 -.00210 .01280 207 10200 ---- ---- .01220A .01220A .01150 -.00220 .01370 3 10250 ---- ---- .01300A .01300A .01230 -.00230 .01460 5 12 10300 ---- ---- .01390A .01390A .01320 -.00240 .01560 1 10350 ---- ---- .01480A .01480A .01410 -.00260 .01670 50 10400 ---- ---- .01590A .01590A .01520 -.00270 .01790 20 101 10450 ---- ---- .01700A .01700A .01630 -.00290 .01920 26 26 10500 ---- ---- .01810A .01810A .01750 -.00300 .02050 20 25 10550 ---- ---- .01940A .01940A .01880 -.00320 .02200 10600 ---- ---- .02080A .02080A .02020 -.00330 .02350 151 10650 ---- ---- .02230A .02230A .02170 -.00350 .02520 77 10700 ---- ---- .02390A .02390A .02330 -.00360 .02690 10750 ---- ---- .02550A .02550A .02500 -.00380 .02880 51 10800 ---- ---- .02730A .02730A .02690 -.00390 .03080 1 10850 ---- ---- .02930A .02930A .02880 -.00420 .03300 10900 ---- ---- .03130A .03130A .03090 -.00440 .03530 10950 ---- ---- .03350A .03350A .03310 -.00460 .03770 11000 ---- ---- .03580A .03580A .03540 -.00480 .04020 20 11050 ---- ---- .03820A .03820A .03780 -.00510 .04290 20 11100 ---- ---- .04080A .04080A .04040 -.00530 .04570 11150 ---- ---- .04340A .04340A .04310 -.00560 .04870 11200 ---- ---- .04630A .04630A .04600 -.00580 .05180 11250 ---- ---- .04920A .04920A .04890 -.00610 .05500 11300 ---- ---- .05230A .05230A .05200 -.00630 .05830 11350 ---- ---- .05550A .05550A .05520 -.00650 .06170 11400 ---- ---- .05880A .05880A .05860 -.00670 .06530 520 11450 ---- ---- .06230A .06230A .06200 -.00690 .06890 11500 ---- ---- .06590A .06590A .06560 -.00710 .07270 11550 ---- ---- ---- ---- .06920 -.00730 .07650 11600 ---- ---- ---- ---- .07300 -.00740 .08040 11650 ---- ---- ---- ---- .07690 -.00750 .08440 11700 ---- ---- ---- ---- .08080 -.00770 .08850 11750 ---- ---- ---- ---- .08480 -.00780 .09260 11800 ---- ---- ---- ---- .08890 -.00790 .09680 11850 ---- ---- ---- ---- .09300 -.00810 .10110 11900 ---- ---- ---- ---- .09720 -.00810 .10530 11950 ---- ---- ---- ---- .10150 -.00820 .10970 12000 ---- ---- ---- ---- .10580 -.00830 .11410 12050 ---- ---- ---- ---- .11010 -.00840 .11850 50 12100 ---- ---- ---- ---- .11450 -.00840 .12290 12150 ---- ---- ---- ---- .11890 -.00850 .12740 12200 ---- ---- ---- ---- .12330 -.00860 .13190 12250 ---- ---- ---- ---- .12780 -.00860 .13640 12300 ---- ---- ---- ---- .13230 -.00870 .14100 12400 ---- ---- ---- ---- .14140 -.00870 .15010 12500 ---- ---- ---- ---- .15050 -.00880 .15930 12600 ---- ---- ---- ---- .15970 -.00890 .16860 12700 ---- ---- ---- ---- .16900 -.00890 .17790 12800 ---- ---- ---- ---- .17830 -.00900 .18730 12900 ---- ---- ---- ---- .18770 -.00900 .19670 13000 ---- ---- ---- ---- .19710 -.00900 .20610 13100 ---- ---- ---- ---- .20650 -.00900 .21550 13200 ---- ---- ---- ---- .21600 -.00900 .22500 13300 ---- ---- ---- ---- .22540 -.00910 .23450 8400 ---- ---- ---- ---- .00110 -.00020 .00130 1 8500 ---- ---- ---- ---- .00120 -.00030 .00150 31 8600 ---- ---- ---- ---- .00140 -.00030 .00170 8700 ---- ---- ---- ---- .00150 -.00040 .00190 8800 ---- ---- ---- ---- .00170 -.00040 .00210 8900 ---- ---- .00230A .00230A .00190 -.00050 .00240 25 9000 ---- ---- .00250A .00250A .00220 -.00050 .00270 33 110 9100 ---- ---- .00290A .00290A .00250 -.00050 .00300 9200 ---- ---- .00320A .00320A .00280 -.00070 .00350 30 9300 ---- ---- .00370A .00370A .00330 -.00070 .00400 250 9350 ---- ---- .00390A .00390A .00350 -.00070 .00420 9400 ---- ---- .00420A .00420A .00370 -.00090 .00460 259 9450 ---- ---- .00450A .00450A .00400 -.00090 .00490 9500 ---- ---- .00480A .00480A .00430 -.00090 .00520 180 708 9550 ---- ---- .00510A .00510A .00460 -.00100 .00560 9600 ---- ---- .00550A .00550A .00500 -.00100 .00600 325 9650 ---- ---- .00580A .00580A .00540 -.00110 .00650 9700 ---- ---- .00630A .00630A .00570 -.00120 .00690 22 9750 ---- ---- .00670A .00670A .00620 -.00120 .00740 9800 ---- ---- .00720A .00720A .00660 -.00140 .00800 1152 9850 ---- ---- .00770A .00770A .00710 -.00140 .00850 9900 ---- ---- .00820A .00820A .00760 -.00150 .00910 9950 ---- ---- .00880A .00880A .00810 -.00170 .00980 4 EUU JAN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- .00980A .00910 UNCH ---- 10100 ---- ---- ---- .01110A .01040 UNCH ---- 10200 ---- ---- ---- .01260A .01200 UNCH ---- 10300 ---- ---- ---- .01430A .01370 UNCH ---- 10400 ---- ---- ---- .01630A .01570 UNCH ---- 10450 ---- ---- ---- .01740A .01690 UNCH ---- 10500 ---- ---- ---- .01860A .01800 UNCH ---- 10550 ---- ---- ---- .01990A .01930 UNCH ---- 10600 ---- ---- ---- .02120A .02070 UNCH ---- 10650 ---- ---- ---- .02260A .02210 UNCH ---- 10700 ---- ---- ---- .02410A .02370 UNCH ---- 10750 ---- ---- ---- .02570A .02530 UNCH ---- 10800 ---- ---- ---- .02750A .02710 UNCH ---- 10850 ---- ---- ---- .02930A .02890 UNCH ---- 10900 ---- ---- ---- .03130A .03090 UNCH ---- 10950 ---- ---- ---- .03330A .03300 UNCH ---- 11000 ---- ---- ---- .03550A .03520 UNCH ---- 11050 ---- ---- ---- .03780A .03760 UNCH ---- 11100 ---- ---- ---- .04030A .04010 UNCH ---- 11150 ---- ---- ---- .04280A .04270 UNCH ---- 11200 ---- ---- ---- .04550A .04550 UNCH ---- 11250 ---- ---- ---- .04830A .04830 UNCH ---- 11300 ---- ---- ---- .05120A .05130 UNCH ---- 11350 ---- ---- ---- .05430A .05450 UNCH ---- 11400 ---- ---- ---- .05750A .05770 UNCH ---- 11500 ---- ---- ---- .06420A .06440 UNCH ---- 11600 ---- ---- ---- .07130A .07160 UNCH ---- 11700 ---- ---- ---- ---- .07900 UNCH ---- 11800 ---- ---- ---- ---- .08670 UNCH ---- 11900 ---- ---- ---- ---- .09470 UNCH ---- 12000 ---- ---- ---- ---- .10290 UNCH ---- 12100 ---- ---- ---- ---- .11130 UNCH ---- 12200 ---- ---- ---- ---- .11990 UNCH ---- 12300 ---- ---- ---- ---- .12870 UNCH ---- 12400 ---- ---- ---- ---- .13750 UNCH ---- 9400 ---- ---- ---- .00450A .00390 UNCH ---- 9500 ---- ---- ---- .00510A .00450 UNCH ---- 9600 ---- ---- ---- .00590A .00520 UNCH ---- 9700 ---- ---- ---- .00670A .00600 UNCH ---- 9800 ---- ---- ---- .00760A .00690 UNCH ---- 9900 ---- ---- ---- .00860A .00790 UNCH ---- EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01160A .01160A .00970 -.00300 .01270 10050 ---- ---- .01230A .01230A .01030 -.00320 .01350 10100 ---- ---- .01310A .01310A .01100 -.00330 .01430 10150 ---- ---- .01390A .01390A .01180 -.00340 .01520 10200 ---- ---- .01470A .01470A .01260 -.00350 .01610 10250 ---- ---- .01560A .01560A .01350 -.00360 .01710 10300 ---- ---- .01650A .01650A .01440 -.00380 .01820 10350 ---- ---- .01750A .01750A .01540 -.00390 .01930 10400 ---- ---- .01860A .01860A .01650 -.00400 .02050 10450 ---- ---- .01970A .01970A .01770 -.00410 .02180 10500 ---- ---- .02090A .02090A .01900 -.00420 .02320 10550 ---- ---- .02220A .02220A .02040 -.00430 .02470 10600 ---- ---- .02360A .02360A .02190 -.00440 .02630 10650 ---- ---- .02510A .02510A .02350 -.00440 .02790 10700 ---- ---- .02660A .02660A .02520 -.00450 .02970 10750 ---- ---- .02830A .02830A .02700 -.00450 .03150 10800 ---- ---- .03000A .03000A .02900 -.00450 .03350 10850 ---- ---- .03190A .03190A .03110 -.00440 .03550 10900 ---- ---- .03380A .03380A .03330 -.00440 .03770 10950 ---- ---- .03590A .03590A .03560 -.00440 .04000 11000 ---- ---- .03810A .03810A .03800 -.00440 .04240 11050 ---- ---- .04040A .04040A .04050 -.00450 .04500 11100 ---- ---- .04280A .04280A .04310 -.00450 .04760 11150 ---- ---- .04530A .04530A .04580 -.00460 .05040 11200 ---- ---- .04790A .04790A .04860 -.00460 .05320 11250 ---- ---- .05070A .05070A .05150 -.00470 .05620 11300 ---- ---- .05350A .05350A .05440 -.00490 .05930 11350 ---- ---- .05650A .05650A .05750 -.00500 .06250 11400 ---- ---- .05960A .05960A .06070 -.00510 .06580 11450 ---- ---- .06280A .06280A .06390 -.00530 .06920 11500 ---- ---- .06610A .06610A .06720 -.00550 .07270 11550 ---- ---- .06950A .06950A .07060 -.00570 .07630 11600 ---- ---- .07300A .07300A .07400 -.00600 .08000 11650 ---- ---- .07660A .07660A .07760 -.00610 .08370 11700 ---- ---- ---- ---- .08120 -.00630 .08750 11750 ---- ---- ---- ---- .08490 -.00660 .09150 11800 ---- ---- ---- ---- .08860 -.00680 .09540 11850 ---- ---- ---- ---- .09240 -.00710 .09950 11900 ---- ---- ---- ---- .09630 -.00720 .10350 11950 ---- ---- ---- ---- .10020 -.00750 .10770 12000 ---- ---- ---- ---- .10420 -.00770 .11190 12050 ---- ---- ---- ---- .10830 -.00780 .11610 12100 ---- ---- ---- ---- .11240 -.00800 .12040 12150 ---- ---- ---- ---- .11650 -.00820 .12470 12200 ---- ---- ---- ---- .12070 -.00830 .12900 12300 ---- ---- ---- ---- .12920 -.00860 .13780 12400 ---- ---- ---- ---- .13780 -.00890 .14670 12500 ---- ---- ---- ---- .14660 -.00910 .15570 12600 ---- ---- ---- ---- .15540 -.00930 .16470 12700 ---- ---- ---- ---- .16440 -.00940 .17380 12800 ---- ---- ---- ---- .17350 -.00950 .18300 12900 ---- ---- ---- ---- .18260 -.00960 .19220 13000 ---- ---- ---- ---- .19180 -.00960 .20140 13100 ---- ---- ---- ---- .20100 -.00970 .21070 8400 ---- ---- ---- ---- .00220 +.00030 .00190 8500 ---- ---- ---- ---- .00240 +.00020 .00220 20 8600 ---- ---- ---- ---- .00260 +.00020 .00240 8700 ---- ---- ---- ---- .00280 +.00010 .00270 8800 ---- ---- ---- ---- .00300 UNCH .00300 8900 ---- ---- .00330A .00330A .00320 -.00020 .00340 9000 ---- ---- .00370A .00370A .00350 -.00030 .00380 27 9100 ---- ---- .00410A .00410A .00380 -.00050 .00430 9200 ---- ---- .00460A .00460A .00410 -.00070 .00480 9300 ---- ---- .00510A .00510A .00450 -.00090 .00540 9400 ---- ---- .00570A .00570A .00500 -.00110 .00610 9450 ---- ---- .00610A .00610A .00520 -.00130 .00650 9500 ---- ---- .00650A .00650A .00550 -.00140 .00690 9550 ---- ---- .00690A .00690A .00580 -.00150 .00730 9600 ---- ---- .00720A .00720A .00610 -.00170 .00780 2 9650 ---- ---- .00770A .00770A .00640 -.00180 .00820 9700 ---- ---- .00810A .00810A .00680 -.00200 .00880 9750 ---- ---- .00860A .00860A .00720 -.00210 .00930 9800 ---- ---- .00920A .00920A .00760 -.00230 .00990 9850 ---- ---- .00970A .00970A .00810 -.00250 .01060 9900 ---- ---- .01030A .01030A .00860 -.00260 .01120 9950 ---- ---- .01090A .01090A .00910 -.00280 .01190 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01170 -.00180 .01350 10050 ---- ---- ---- ---- .01240 -.00190 .01430 10100 ---- ---- ---- ---- .01320 -.00200 .01520 10150 ---- ---- ---- ---- .01400 -.00210 .01610 10200 ---- ---- ---- ---- .01480 -.00230 .01710 10250 ---- ---- ---- ---- .01570 -.00240 .01810 10300 ---- ---- ---- ---- .01660 -.00250 .01910 10350 ---- ---- ---- ---- .01760 -.00270 .02030 10400 ---- ---- ---- ---- .01870 -.00270 .02140 10450 ---- ---- ---- ---- .01980 -.00290 .02270 10500 ---- ---- ---- ---- .02100 -.00300 .02400 10550 ---- ---- ---- ---- .02230 -.00310 .02540 10600 ---- ---- ---- ---- .02360 -.00330 .02690 10650 ---- ---- ---- ---- .02500 -.00350 .02850 10700 ---- ---- ---- ---- .02650 -.00360 .03010 10750 ---- ---- ---- ---- .02810 -.00380 .03190 10800 ---- ---- ---- ---- .02970 -.00400 .03370 10850 ---- ---- ---- ---- .03150 -.00410 .03560 10900 ---- ---- ---- ---- .03340 -.00430 .03770 10950 ---- ---- ---- ---- .03540 -.00440 .03980 11000 ---- ---- ---- ---- .03740 -.00470 .04210 11050 ---- ---- ---- ---- .03960 -.00490 .04450 11100 ---- ---- ---- ---- .04200 -.00500 .04700 11150 ---- ---- ---- ---- .04440 -.00520 .04960 11200 ---- ---- ---- ---- .04690 -.00540 .05230 11250 ---- ---- ---- ---- .04960 -.00560 .05520 11300 ---- ---- ---- ---- .05240 -.00570 .05810 11350 ---- ---- ---- ---- .05530 -.00590 .06120 11400 ---- ---- ---- ---- .05830 -.00600 .06430 11450 ---- ---- ---- ---- .06140 -.00620 .06760 11500 ---- ---- ---- ---- .06460 -.00640 .07100 11550 ---- ---- ---- ---- .06790 -.00650 .07440 11600 ---- ---- ---- ---- .07130 -.00670 .07800 11650 ---- ---- ---- ---- .07480 -.00680 .08160 11700 ---- ---- ---- ---- .07840 -.00690 .08530 11800 ---- ---- ---- ---- .08580 -.00720 .09300 11900 ---- ---- ---- ---- .09350 -.00740 .10090 12000 ---- ---- ---- ---- .10140 -.00760 .10900 12100 ---- ---- ---- ---- .10950 -.00780 .11730 12200 ---- ---- ---- ---- .11790 -.00790 .12580 12300 ---- ---- ---- ---- .12630 -.00810 .13440 12400 ---- ---- ---- ---- .13490 -.00820 .14310 12500 ---- ---- ---- ---- .14360 -.00830 .15190 12600 ---- ---- ---- ---- .15240 -.00830 .16070 8500 ---- ---- ---- ---- .00200 -.00030 .00230 8600 ---- ---- ---- ---- .00220 -.00040 .00260 8700 ---- ---- ---- ---- .00250 -.00050 .00300 8800 ---- ---- ---- ---- .00290 -.00040 .00330 8900 ---- ---- ---- ---- .00320 -.00060 .00380 9000 ---- ---- ---- ---- .00360 -.00060 .00420 1 9100 ---- ---- ---- ---- .00410 -.00070 .00480 9200 ---- ---- ---- ---- .00460 -.00080 .00540 9300 ---- ---- ---- ---- .00520 -.00080 .00600 9400 ---- ---- ---- ---- .00580 -.00100 .00680 9450 ---- ---- ---- ---- .00620 -.00100 .00720 9500 ---- ---- ---- ---- .00650 -.00110 .00760 10 9550 ---- ---- ---- ---- .00690 -.00120 .00810 9600 ---- ---- ---- ---- .00740 -.00120 .00860 9650 ---- ---- ---- ---- .00780 -.00130 .00910 9700 ---- ---- ---- ---- .00830 -.00130 .00960 9750 ---- ---- ---- ---- .00880 -.00140 .01020 9800 ---- ---- ---- ---- .00930 -.00150 .01080 9850 ---- ---- ---- ---- .00980 -.00160 .01140 9900 ---- ---- ---- ---- .01040 -.00170 .01210 9950 ---- ---- ---- ---- .01100 -.00180 .01280 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01390 -.00190 .01580 10050 ---- ---- ---- ---- .01470 -.00190 .01660 10100 ---- ---- ---- ---- .01550 -.00200 .01750 10150 ---- ---- ---- ---- .01630 -.00210 .01840 10200 ---- ---- ---- ---- .01710 -.00230 .01940 10250 ---- ---- ---- ---- .01810 -.00230 .02040 10300 ---- ---- ---- ---- .01900 -.00250 .02150 10350 ---- ---- ---- ---- .02000 -.00260 .02260 10400 ---- ---- ---- ---- .02110 -.00270 .02380 10450 ---- ---- ---- ---- .02220 -.00280 .02500 10500 ---- ---- ---- ---- .02340 -.00290 .02630 10550 ---- ---- ---- ---- .02470 -.00300 .02770 10600 ---- ---- ---- ---- .02600 -.00310 .02910 10650 ---- ---- ---- ---- .02730 -.00340 .03070 10700 ---- ---- ---- ---- .02880 -.00350 .03230 10750 ---- ---- ---- ---- .03030 -.00360 .03390 10800 ---- ---- ---- ---- .03200 -.00370 .03570 10850 ---- ---- ---- ---- .03370 -.00390 .03760 10900 ---- ---- ---- ---- .03550 -.00410 .03960 10950 ---- ---- ---- ---- .03740 -.00420 .04160 11000 ---- ---- ---- ---- .03950 -.00430 .04380 11050 ---- ---- ---- ---- .04160 -.00450 .04610 11100 ---- ---- ---- ---- .04380 -.00470 .04850 11150 ---- ---- ---- ---- .04620 -.00490 .05110 11200 ---- ---- ---- ---- .04870 -.00500 .05370 11250 ---- ---- ---- ---- .05130 -.00510 .05640 11300 ---- ---- ---- ---- .05400 -.00530 .05930 11350 ---- ---- ---- ---- .05680 -.00540 .06220 11400 ---- ---- ---- ---- .05970 -.00560 .06530 11450 ---- ---- ---- ---- .06270 -.00570 .06840 11500 ---- ---- ---- ---- .06580 -.00590 .07170 11550 ---- ---- ---- ---- .06900 -.00600 .07500 11600 ---- ---- ---- ---- .07230 -.00610 .07840 11700 ---- ---- ---- ---- .07910 -.00640 .08550 11800 ---- ---- ---- ---- .08620 -.00660 .09280 11900 ---- ---- ---- ---- .09360 -.00680 .10040 12000 ---- ---- ---- ---- .10120 -.00700 .10820 12100 ---- ---- ---- ---- .10900 -.00720 .11620 12200 ---- ---- ---- ---- .11700 -.00740 .12440 12300 ---- ---- ---- ---- .12520 -.00750 .13270 12400 ---- ---- ---- ---- .13350 -.00760 .14110 12500 ---- ---- ---- ---- .14190 -.00770 .14960 8500 ---- ---- ---- ---- .00300 -.00040 .00340 4 8600 ---- ---- ---- ---- .00330 -.00050 .00380 8700 ---- ---- ---- ---- .00360 -.00060 .00420 8800 ---- ---- ---- ---- .00410 -.00050 .00460 8900 ---- ---- ---- ---- .00450 -.00070 .00520 9000 ---- ---- ---- ---- .00500 -.00070 .00570 9100 ---- ---- ---- ---- .00550 -.00080 .00630 9200 ---- ---- ---- ---- .00610 -.00090 .00700 9300 ---- ---- ---- ---- .00680 -.00100 .00780 9400 ---- ---- ---- ---- .00750 -.00110 .00860 9450 ---- ---- ---- ---- .00790 -.00120 .00910 9500 ---- ---- ---- ---- .00840 -.00110 .00950 9550 ---- ---- ---- ---- .00880 -.00120 .01000 9600 ---- ---- ---- ---- .00930 -.00120 .01050 9650 ---- ---- ---- ---- .00970 -.00140 .01110 9700 ---- ---- ---- ---- .01030 -.00140 .01170 1 9750 ---- ---- ---- ---- .01080 -.00150 .01230 9800 ---- ---- ---- ---- .01140 -.00150 .01290 9850 ---- ---- ---- ---- .01200 -.00160 .01360 9900 ---- ---- ---- ---- .01260 -.00170 .01430 9950 ---- ---- ---- ---- .01320 -.00180 .01500 EUU DEC24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01540 -.00190 .01730 10100 ---- ---- ---- ---- .01700 -.00200 .01900 10200 ---- ---- ---- ---- .01870 -.00220 .02090 10300 ---- ---- ---- ---- .02050 -.00240 .02290 10350 ---- ---- ---- ---- .02150 -.00250 .02400 10400 ---- ---- ---- ---- .02260 -.00260 .02520 10450 ---- ---- ---- ---- .02370 -.00270 .02640 10500 ---- ---- ---- ---- .02480 -.00280 .02760 10550 ---- ---- ---- ---- .02600 -.00290 .02890 10600 ---- ---- ---- ---- .02730 -.00300 .03030 10650 ---- ---- ---- ---- .02860 -.00320 .03180 10700 ---- ---- ---- ---- .03000 -.00330 .03330 10750 ---- ---- ---- ---- .03140 -.00350 .03490 10800 ---- ---- ---- ---- .03300 -.00360 .03660 10850 ---- ---- ---- ---- .03460 -.00380 .03840 10900 ---- ---- ---- ---- .03640 -.00380 .04020 10950 ---- ---- ---- ---- .03820 -.00400 .04220 11000 ---- ---- ---- ---- .04020 -.00410 .04430 11050 ---- ---- ---- ---- .04220 -.00430 .04650 11100 ---- ---- ---- ---- .04440 -.00440 .04880 11150 ---- ---- ---- ---- .04670 -.00460 .05130 11200 ---- ---- ---- ---- .04910 -.00470 .05380 11250 ---- ---- ---- ---- .05160 -.00490 .05650 11300 ---- ---- ---- ---- .05430 -.00500 .05930 11350 ---- ---- ---- ---- .05700 -.00510 .06210 11400 ---- ---- ---- ---- .05980 -.00530 .06510 11450 ---- ---- ---- ---- .06280 -.00540 .06820 11500 ---- ---- ---- ---- .06580 -.00560 .07140 11550 ---- ---- ---- ---- .06890 -.00570 .07460 11600 ---- ---- ---- ---- .07220 -.00570 .07790 11700 ---- ---- ---- ---- .07880 -.00600 .08480 11800 ---- ---- ---- ---- .08570 -.00620 .09190 11900 ---- ---- ---- ---- .09290 -.00640 .09930 12000 ---- ---- ---- ---- .10030 -.00660 .10690 12100 ---- ---- ---- ---- .10790 -.00680 .11470 12200 ---- ---- ---- ---- .11570 -.00690 .12260 12300 ---- ---- ---- ---- .12370 -.00700 .13070 12400 ---- ---- ---- ---- .13180 -.00710 .13890 12500 ---- ---- ---- ---- .14000 -.00720 .14720 9400 ---- ---- ---- ---- .00860 -.00110 .00970 9500 ---- ---- ---- ---- .00950 -.00120 .01070 9600 ---- ---- ---- ---- .01050 -.00130 .01180 9700 ---- ---- ---- ---- .01150 -.00150 .01300 9800 ---- ---- ---- ---- .01270 -.00160 .01430 9900 ---- ---- ---- ---- .01400 -.00170 .01570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2889 4702 93945 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- ---- ---- .07980 +.01040 .06940 10050 ---- ---- ---- ---- .07490 +.01040 .06450 10100 ---- ---- ---- ---- .06990 +.01030 .05960 10150 ---- ---- ---- ---- .06500 +.01020 .05480 10200 ---- ---- ---- ---- .06010 +.01010 .05000 10250 ---- ---- ---- ---- .05530 +.01000 .04530 10300 ---- ---- ---- ---- .05050 +.00980 .04070 10350 ---- .03850B ---- .03820B .04580 +.00960 .03620 10375 ---- .03800B ---- .03770B .04340 +.00940 .03400 10400 ---- .03780B ---- .03760B .04110 +.00930 .03180 10425 ---- .03810B ---- .03800B .03880 +.00910 .02970 10450 ---- .03670B ---- .03620B .03660 +.00890 .02770 10475 ---- .03450B ---- .03390B .03440 +.00870 .02570 10500 ---- .03250B ---- .03250B .03220 +.00850 .02370 10525 ---- .03040B ---- .03040B .03010 +.00830 .02180 10550 ---- .02850B ---- .02850B .02800 +.00800 .02000 10575 ---- .02640B ---- .02640B .02600 +.00770 .01830 10600 ---- .02440B ---- .02440B .02410 +.00740 .01670 10625 ---- .02250B ---- .02250B .02220 +.00710 .01510 10650 ---- .02070B ---- .02070B .02040 +.00670 .01370 10675 ---- .01890B ---- .01890B .01870 +.00640 .01230 1 10700 ---- .01730B ---- .01730B .01700 +.00600 .01100 100 10725 .01150 .01570B .01150 .01140A .01550 +.00570 1 .00980 10750 ---- .01420B ---- .01420B .01400 +.00530 .00870 10775 ---- .01280B ---- .01280B .01260 +.00490 .00770 10800 ---- .01150B ---- .01150B .01130 +.00450 .00680 10825 ---- .01020B ---- .01020B .01010 +.00410 .00600 10850 ---- .00910B ---- .00910B .00890 +.00370 .00520 2 10875 ---- .00800B ---- .00800B .00790 +.00330 .00460 10900 ---- .00710B ---- .00710B .00700 +.00300 .00400 10925 ---- .00620B ---- .00620B .00610 +.00260 .00350 10950 ---- .00540B ---- .00540B .00540 +.00240 .00300 11000 ---- .00410B ---- .00410B .00410 +.00180 .00230 11050 ---- .00300B ---- .00300B .00310 +.00140 .00170 11100 ---- .00220B ---- .00220B .00230 +.00100 .00130 11150 ---- .00160B ---- .00160B .00170 +.00080 .00090 11200 ---- .00120B ---- .00120B .00130 +.00060 .00070 11250 ---- .00080B ---- .00080B .00090 +.00040 .00050 11300 ---- .00060B ---- .00060B .00070 +.00030 .00040 11350 ---- .00045B ---- .00045B .00050 +.00020 .00030 11400 ---- .00030B ---- .00030B .00035 +.00015 .00020 11450 ---- .00025B ---- .00025B .00025 +.00010 .00015 9900 ---- ---- ---- ---- .08970 +.01050 .07920 9950 ---- ---- ---- ---- .08480 +.01050 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 103 MO1 FEB23 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00015 -.00005 .00020 10050 ---- ---- .00025A .00025A .00015 -.00015 .00030 1 10100 ---- ---- .00030A .00030A .00025 -.00015 .00040 10150 ---- ---- .00030A .00030A .00030 -.00030 .00060 3 10200 ---- ---- .00045A .00045A .00040 -.00040 .00080 1 10250 ---- ---- .00060A .00060A .00050 -.00060 .00110 10300 ---- ---- .00080A .00080A .00070 -.00070 .00140 1 10350 ---- ---- .00100A .00100A .00100 -.00090 .00190 10375 ---- ---- .00120A .00120A .00110 -.00110 .00220 10400 ---- ---- .00140A .00140A .00130 -.00120 .00250 10425 ---- ---- .00160A .00160A .00150 -.00140 .00290 10450 ---- ---- .00180A .00180A .00170 -.00170 .00340 10475 ---- ---- .00210A .00210A .00200 -.00180 .00380 10500 .00230 .00230 .00230 .00250B .00240 -.00200 1 .00440 10525 ---- ---- .00280A .00280A .00270 -.00230 .00500 10550 ---- ---- .00320A .00320A .00320 -.00250 .00570 10575 ---- ---- .00360A .00360A .00360 -.00290 .00650 1 10600 ---- ---- .00420A .00420A .00420 -.00310 .00730 1 10625 ---- ---- .00480A .00480A .00480 -.00340 .00820 20 5 10650 ---- ---- .00540A .00540A .00550 -.00380 .00930 10675 ---- ---- .00620A .00620A .00630 -.00410 .01040 10700 ---- ---- .00700A .00700A .00710 -.00450 .01160 1 10725 ---- ---- .00790A .00790A .00800 -.00490 .01290 10750 ---- ---- .00890A .00890A .00900 -.00530 .01430 10775 ---- ---- .00990A .00990A .01010 -.00570 .01580 10800 ---- ---- .01110A .01110A .01130 -.00610 .01740 10825 ---- ---- .01240A .01240A .01260 -.00640 .01900 10850 ---- ---- .01370A .01370A .01400 -.00680 .02080 10875 ---- ---- .01510A .01510A .01540 -.00720 .02260 10900 ---- ---- .01670A .01670A .01700 -.00750 .02450 10925 ---- ---- .01840A .01840A .01860 -.00790 .02650 10950 ---- ---- .02010A .02010A .02040 -.00810 .02850 11000 ---- ---- .02380A .02380A .02400 -.00870 .03270 11050 ---- ---- .02770A .02770A .02800 -.00920 .03720 11100 ---- ---- .03190A .03190A .03220 -.00950 .04170 11150 ---- ---- .03680A .03680A .03660 -.00980 .04640 11200 ---- ---- ---- ---- .04120 -.00990 .05110 11250 ---- ---- ---- ---- .04580 -.01010 .05590 11300 ---- ---- ---- ---- .05060 -.01020 .06080 11350 ---- ---- ---- ---- .05530 -.01030 .06560 11400 ---- ---- ---- ---- .06020 -.01030 .07050 11450 ---- ---- ---- ---- .06510 -.01040 .07550 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00010 -.00005 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 20 14 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .07810B ---- .07810B .07760 +.00820 .06940 10050 ---- .07310B ---- .07310B .07260 +.00820 .06440 10100 ---- .06810B ---- .06810B .06760 +.00820 .05940 10150 ---- .06310B ---- .06310B .06260 +.00820 .05440 10200 ---- .05810B ---- .05810B .05760 +.00820 .04940 10225 ---- .05560B ---- .05560B .05510 +.00820 .04690 10250 ---- .05310B ---- .05310B .05260 +.00820 .04440 10275 ---- .05060B ---- .05060B .05010 +.00820 .04190 10300 ---- .04810B ---- .04810B .04760 +.00820 .03940 10325 ---- .04560B ---- .04560B .04510 +.00820 .03690 10350 ---- .04310B ---- .04310B .04260 +.00820 .03440 10375 ---- .04060B ---- .04060B .04010 +.00820 .03190 10400 ---- .03810B ---- .03810B .03760 +.00820 .02940 10425 ---- .03560B ---- .03560B .03510 +.00820 .02690 10450 ---- .03310B ---- .03310B .03260 +.00820 .02440 10475 ---- .03060B ---- .03060B .03010 +.00820 .02190 10500 ---- .02810B ---- .02810B .02760 +.00820 .01940 10525 ---- .02560B ---- .02560B .02510 +.00820 .01690 10550 ---- .02310B ---- .02310B .02260 +.00820 .01440 10575 ---- .02060B ---- .02060B .02010 +.00820 .01190 265 240 10600 ---- .01810B ---- .01810B .01760 +.00810 .00950 6 4 10625 ---- .01560B ---- .01560B .01510 +.00790 .00720 3 1 10650 ---- .01310B ---- .01310B .01260 +.00760 1 .00500 1 1 10675 ---- .01060B ---- .01060B .01010 +.00690 .00320 10700 .00350 .00810B .00200A .00810B .00760 +.00580 32 .00180 18 33 10725 ---- .00560B .00080A .00560B .00510 +.00420 .00090 55 11 10750 .00045 .00310B .00025A .00310B .00260 +.00215 1 .00045 16 15 10775 .00060 .00080 .00010A .00015A .00005 -.00015 2 .00020 2 3 10800 ---- ---- ---- ---- .00000 -.00005 .00005 1 75 10825 ---- ---- ---- ---- .00000 UNCH CAB 30 10850 .00005 .00005 .00005 .00005 .00000 UNCH 1 CAB 1 5 10875 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 9 10925 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 12 11000 ---- ---- ---- ---- .00000 UNCH CAB 301 11050 ---- ---- ---- ---- .00000 UNCH CAB 124 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 11300 ---- ---- ---- ---- .00000 UNCH CAB 11350 ---- ---- ---- ---- .00000 UNCH CAB 11400 ---- ---- ---- ---- .00000 UNCH CAB 11450 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- .10810B ---- .10810B .10760 +.00820 .09940 9750 ---- .10310B ---- .10310B .10260 +.00820 .09440 9800 ---- .09810B ---- .09810B .09760 +.00820 .08940 9850 ---- .09310B ---- .09310B .09260 +.00820 .08440 9900 ---- .08810B ---- .08810B .08760 +.00820 .07940 9950 ---- .08310B ---- .08310B .08260 +.00820 .07440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 368 864 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 1 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 2 10225 ---- ---- ---- ---- .00000 UNCH CAB 1 10250 ---- ---- ---- ---- .00000 UNCH CAB 5 10275 ---- ---- ---- ---- .00000 UNCH CAB 2 10300 ---- ---- ---- ---- .00000 UNCH CAB 2 10325 ---- ---- ---- ---- .00000 UNCH CAB 1 10350 ---- ---- ---- ---- .00000 UNCH CAB 11 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 43 10425 ---- ---- ---- ---- .00000 UNCH CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 32 10475 ---- ---- ---- ---- .00000 UNCH CAB 1 136 10500 ---- ---- ---- ---- .00000 UNCH CAB 3 210 10525 ---- ---- ---- ---- .00000 UNCH CAB 81 362 10550 ---- ---- ---- ---- .00000 UNCH CAB 3 54 10575 ---- ---- ---- ---- .00000 -.00005 .00005 51 10600 ---- ---- .00005A .00005A .00000 -.00010 .00010 10 11 10625 ---- ---- .00005A .00005A .00000 -.00025 .00025 6 1 10650 .00010 .00010 .00005A .00005A .00000 -.00060 50 .00060 4 10675 .00020 .00020 .00005A .00005A .00000 -.00130 7 .00130 1 1 10700 .00020 .00020 .00005A .00005A .00000 -.00240 1 .00240 1 10725 .00080 .00080 .00005A .00005A .00000 -.00400 4 .00400 10750 ---- ---- .00005A .00005A .00000 -.00600 .00600 10775 .00110 .00110 .00005 .00005 .00000 -.00830 2 .00830 10800 ---- ---- .00190A .00190A .00240 -.00830 .01070 2 10825 ---- ---- .00440A .00440A .00490 -.00820 .01310 10850 ---- ---- .00690A .00690A .00740 -.00820 .01560 10875 ---- ---- .00940A .00940A .00990 -.00820 .01810 10900 ---- ---- .01190A .01190A .01240 -.00820 .02060 1 10925 ---- ---- .01440A .01440A .01490 -.00820 .02310 10950 ---- ---- .01690A .01690A .01740 -.00820 .02560 11000 ---- ---- .02190A .02190A .02240 -.00820 .03060 11050 ---- ---- .02690A .02690A .02740 -.00820 .03560 11100 ---- ---- .03190A .03190A .03240 -.00820 .04060 11150 ---- ---- .03690A .03690A .03740 -.00820 .04560 11200 ---- ---- .04190A .04190A .04240 -.00820 .05060 11250 ---- ---- .04690A .04690A .04740 -.00820 .05560 11300 ---- ---- .05190A .05190A .05240 -.00820 .06060 11350 ---- ---- .05690A .05690A .05740 -.00820 .06560 11400 ---- ---- .06190A .06190A .06240 -.00820 .07060 11450 ---- ---- .06690A .06690A .06740 -.00820 .07560 9700 ---- ---- ---- ---- .00000 UNCH CAB 1 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 108 933 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .08020B ---- .08020B .07980 +.01050 .06930 10050 ---- .07520B ---- .07520B .07480 +.01050 .06430 10100 ---- .07030B ---- .07030B .06980 +.01050 .05930 10150 ---- .06530B ---- .06530B .06480 +.01050 .05430 10200 ---- .06030B ---- .06030B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05040B ---- .05040B .04990 +.01030 .03960 10350 ---- .04540B ---- .04540B .04500 +.01030 .03470 10375 ---- .04300B ---- .04300B .04260 +.01020 .03240 10400 ---- .04050B ---- .04050B .04010 +.01010 .03000 10425 ---- .03810B ---- .03810B .03770 +.01000 .02770 10450 ---- .03570B ---- .03570B .03530 +.00980 .02550 10475 ---- .03330B ---- .03330B .03290 +.00960 .02330 10500 ---- .03090B ---- .03090B .03060 +.00940 .02120 10525 ---- .02860B ---- .02860B .02830 +.00920 .01910 10550 ---- .02630B ---- .02630B .02610 +.00890 .01720 10575 ---- .02420B ---- .02420B .02390 +.00860 .01530 10600 ---- .02210B ---- .02210B .02170 +.00820 .01350 10625 ---- .02000B ---- .02000B .01960 +.00780 .01180 10650 ---- .01790B ---- .01790B .01770 +.00740 .01030 10675 ---- .01600B ---- .01600B .01580 +.00690 .00890 10700 ---- .01420B ---- .01420B .01400 +.00640 .00760 1 10725 ---- .01240B ---- .01240B .01230 +.00580 .00650 50 10750 ---- .01080B ---- .01080B .01070 +.00530 .00540 60 10775 ---- .00940B ---- .00940B .00930 +.00480 .00450 50 10800 ---- .00800B ---- .00800B .00800 +.00420 .00380 100 10825 ---- .00680B ---- .00680B .00680 +.00370 .00310 1 10850 ---- .00580B ---- .00580B .00570 +.00310 .00260 10 10875 ---- .00480B ---- .00480B .00480 +.00270 .00210 10900 ---- .00400B ---- .00400B .00390 +.00220 .00170 10925 ---- .00330B ---- .00330B .00320 +.00180 .00140 10950 ---- .00270B ---- .00270B .00270 +.00150 .00120 11000 ---- .00170B ---- .00170B .00180 +.00100 .00080 11050 ---- .00110B ---- .00110B .00120 +.00070 .00050 11100 ---- .00070B ---- .00070B .00080 +.00045 .00035 124 11150 ---- .00045B ---- .00045B .00050 +.00025 .00025 1 11200 ---- .00025B ---- .00025B .00035 +.00020 .00015 11250 ---- .00015B ---- .00015B .00025 +.00015 .00010 11300 ---- .00010B ---- .00010B .00020 +.00015 .00005 11350 ---- ---- ---- ---- .00015 +.00010 .00005 11400 ---- ---- ---- ---- .00010 +.00005 .00005 11450 ---- ---- ---- ---- .00005 +.00005 CAB 9850 ---- .09520B ---- .09520B .09480 +.01060 .08420 9900 ---- .09020B ---- .09020B .08980 +.01060 .07920 9950 ---- .08520B ---- .08520B .08480 +.01050 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 397 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00005 .00005 1 2 10250 ---- ---- ---- ---- .00005 -.00010 .00015 5 10300 ---- ---- .00015A .00015A .00005 -.00020 .00025 5 10350 ---- ---- .00020A .00020A .00015 -.00025 .00040 8 10375 ---- ---- .00025A .00025A .00020 -.00030 .00050 10400 ---- ---- .00030A .00030A .00025 -.00045 .00070 1 10425 ---- ---- .00035A .00035A .00030 -.00060 .00090 10450 .00050 .00050 .00045A .00050 .00040 -.00070 15 .00110 250 10475 ---- ---- .00060A .00060A .00050 -.00100 .00150 250 10500 .00160 .00160 .00080A .00080A .00070 -.00110 2 .00180 1 10525 ---- ---- .00090A .00090A .00090 -.00140 .00230 10550 ---- ---- .00110A .00110A .00110 -.00170 .00280 10575 ---- ---- .00140A .00140A .00140 -.00200 .00340 10600 ---- ---- .00170A .00170A .00180 -.00230 .00410 65 10625 ---- ---- .00210A .00210A .00220 -.00280 .00500 10650 ---- ---- .00260A .00260A .00270 -.00320 .00590 10675 ---- ---- .00320A .00320A .00330 -.00370 .00700 1 10700 ---- ---- .00390A .00390A .00400 -.00420 .00820 10725 ---- ---- .00470A .00470A .00490 -.00460 .00950 10750 ---- ---- .00560A .00560A .00580 -.00520 .01100 10775 ---- ---- .00660A .00660A .00680 -.00580 .01260 10800 ---- ---- .00780A .00780A .00800 -.00640 .01440 10825 ---- ---- .00910A .00910A .00930 -.00690 .01620 10850 ---- ---- .01050A .01050A .01070 -.00740 .01810 10875 ---- ---- .01200A .01200A .01230 -.00790 .02020 10900 ---- ---- .01370A .01370A .01400 -.00830 .02230 10925 ---- ---- .01550A .01550A .01580 -.00870 .02450 10950 ---- ---- .01730A .01730A .01770 -.00900 .02670 11000 ---- ---- .02140A .02140A .02180 -.00950 .03130 11050 ---- ---- .02580A .02580A .02620 -.00990 .03610 11100 ---- ---- .03040A .03040A .03080 -.01010 .04090 11150 ---- ---- .03510A .03510A .03550 -.01020 .04570 11200 ---- ---- .03990A .03990A .04030 -.01040 .05070 11250 ---- ---- .04480A .04480A .04520 -.01040 .05560 11300 ---- ---- .04970A .04970A .05010 -.01040 .06050 11350 ---- ---- .05470A .05470A .05510 -.01040 .06550 11400 ---- ---- .05960A .05960A .06000 -.01050 .07050 11450 ---- ---- .06460A .06460A .06500 -.01050 .07550 9850 ---- ---- ---- ---- CAB UNCH CAB 1 1 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 2 589 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 CALL 10000 ---- .08020B ---- .08020B .07980 +.01050 .06930 10050 ---- .07520B ---- .07520B .07480 +.01050 .06430 10100 ---- .07020B ---- .07020B .06980 +.01040 .05940 10150 ---- .06530B ---- .06530B .06480 +.01040 .05440 10200 ---- .06030B ---- .06030B .05990 +.01030 .04960 10250 ---- .05540B ---- .05540B .05500 +.01030 .04470 10300 ---- .05050B ---- .05050B .05010 +.01020 .03990 10350 ---- .04560B ---- .04560B .04520 +.00990 .03530 10375 ---- .04320B ---- .04320B .04280 +.00980 .03300 10400 ---- .04080B ---- .04080B .04040 +.00970 .03070 1 10425 ---- .03840B ---- .03840B .03800 +.00950 .02850 10450 ---- .03610B ---- .03610B .03570 +.00940 .02630 10475 ---- .03370B ---- .03370B .03340 +.00920 .02420 10500 ---- .03150B ---- .03150B .03110 +.00900 .02210 10525 ---- .02930B ---- .02930B .02890 +.00880 .02010 10550 ---- .02700B ---- .02700B .02670 +.00850 .01820 10575 ---- .02500B ---- .02500B .02460 +.00820 .01640 82 10600 ---- .02290B ---- .02290B .02250 +.00780 .01470 10625 ---- .02090B ---- .02090B .02050 +.00740 .01310 10650 ---- .01890B ---- .01890B .01860 +.00700 .01160 10675 ---- .01700B ---- .01700B .01680 +.00660 .01020 1 10700 ---- .01530B ---- .01530B .01500 +.00610 .00890 10725 ---- .01360B ---- .01360B .01340 +.00560 .00780 10750 ---- .01220B ---- .01220B .01190 +.00520 .00670 10775 ---- .01070B ---- .01070B .01050 +.00480 .00570 10800 ---- .00940B ---- .00940B .00920 +.00430 .00490 10825 ---- .00810B ---- .00810B .00800 +.00380 .00420 10850 ---- .00710B ---- .00710B .00690 +.00340 .00350 10875 ---- .00610B ---- .00610B .00590 +.00290 .00300 10900 ---- .00520B ---- .00520B .00510 +.00260 .00250 10925 ---- .00440B ---- .00440B .00430 +.00220 .00210 10950 ---- .00370B ---- .00370B .00360 +.00180 .00180 11000 ---- .00250B ---- .00250B .00250 +.00120 .00130 11050 ---- .00170B ---- .00170B .00170 +.00080 .00090 11100 ---- .00120B ---- .00120B .00120 +.00060 .00060 11150 ---- .00080B ---- .00080B .00080 +.00040 .00040 11200 ---- .00050B ---- .00050B .00060 +.00035 .00025 11250 ---- .00035B ---- .00035B .00045 +.00025 .00020 11300 ---- .00025B ---- .00025B .00030 +.00020 .00010 11350 ---- .00015B ---- .00015B .00025 +.00015 .00010 11400 ---- .00010B ---- .00010B .00020 +.00015 .00005 11450 ---- ---- ---- ---- .00015 +.00010 .00005 9900 ---- .09020B ---- .09020B .08970 +.01050 .07920 9950 ---- .08520B ---- .08520B .08470 +.01050 .07420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 84 MO5 JAN23 EUR/USD Weekly Monday Options - WK 5 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- CAB -.00010 .00010 10100 ---- ---- ---- ---- .00005 -.00010 .00015 10150 ---- ---- .00015A .00015A .00005 -.00015 .00020 1 10200 ---- ---- .00020A .00020A .00010 -.00020 .00030 1 10250 ---- ---- .00025A .00025A .00015 -.00030 .00045 10300 ---- ---- .00030A .00030A .00025 -.00045 .00070 121 10350 ---- ---- .00040A .00040A .00035 -.00065 .00100 1 10375 ---- ---- .00050A .00050A .00045 -.00065 .00110 10400 ---- ---- .00060A .00060A .00060 -.00080 .00140 1 10425 ---- ---- .00080A .00080A .00070 -.00090 .00160 10450 ---- ---- .00090A .00090A .00090 -.00110 .00200 10475 ---- ---- .00110A .00110A .00100 -.00130 .00230 10500 ---- ---- .00130A .00130A .00130 -.00140 .00270 45 10525 ---- ---- .00150A .00150A .00150 -.00170 .00320 10550 ---- ---- .00180A .00180A .00190 -.00190 .00380 159 10575 ---- ---- .00220A .00220A .00220 -.00230 .00450 180 10600 ---- ---- .00260A .00260A .00260 -.00270 .00530 2 78 10625 ---- ---- .00310A .00310A .00310 -.00310 .00620 3 10650 ---- ---- .00370A .00370A .00370 -.00350 .00720 10675 ---- ---- .00430A .00430A .00440 -.00390 .00830 10700 ---- ---- .00510A .00510A .00510 -.00440 .00950 10725 ---- ---- .00590A .00590A .00600 -.00490 .01090 10750 ---- ---- .00680A .00680A .00700 -.00530 .01230 10775 .00850 .00850 .00790A .00790A .00800 -.00580 19 .01380 10800 ---- ---- .00910A .00910A .00920 -.00630 .01550 10825 ---- ---- .01030A .01030A .01050 -.00670 .01720 10850 ---- ---- .01170A .01170A .01200 -.00710 .01910 10875 ---- ---- .01320A .01320A .01350 -.00750 .02100 10900 ---- ---- .01480A .01480A .01510 -.00800 .02310 10925 ---- ---- .01660A .01660A .01680 -.00840 .02520 1 10950 ---- ---- .01840A .01840A .01860 -.00870 .02730 11000 ---- ---- .02230A .02230A .02250 -.00930 .03180 11050 ---- ---- .02640A .02640A .02670 -.00970 .03640 11100 ---- ---- .03080A .03080A .03120 -.00990 .04110 11150 ---- ---- .03540A .03540A .03580 -.01010 .04590 11200 ---- ---- .04020A .04020A .04050 -.01020 .05070 11250 ---- ---- .04500A .04500A .04540 -.01020 .05560 11300 ---- ---- .04980A .04980A .05020 -.01040 .06060 11350 ---- ---- .05480A .05480A .05510 -.01040 .06550 11400 ---- ---- .05960A .05960A .06010 -.01040 .07050 11450 ---- ---- .06460A .06460A .06500 -.01040 .07540 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 2 591 SU2 JAN23 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- .08030B ---- .08030B .07990 +.01050 .06940 10050 ---- .07530B ---- .07530B .07490 +.01050 .06440 10100 ---- .07030B ---- .07030B .06990 +.01050 .05940 10150 ---- .06530B ---- .06530B .06490 +.01050 .05440 10200 ---- .06030B ---- .06030B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05030B ---- .05030B .04990 +.01050 .03940 10350 ---- .04530B ---- .04530B .04490 +.01050 .03440 10375 ---- .04290B ---- .04290B .04240 +.01040 .03200 10400 ---- .04030B ---- .04030B .03990 +.01040 .02950 10425 ---- .03790B ---- .03790B .03740 +.01030 .02710 10450 ---- .03540B ---- .03540B .03500 +.01030 .02470 10475 ---- .03290B ---- .03290B .03250 +.01020 .02230 10500 ---- .03040B ---- .03040B .03000 +.01000 .02000 10525 ---- .02800B ---- .02800B .02760 +.00990 .01770 10550 ---- .02550B ---- .02550B .02520 +.00960 .01560 10575 ---- .02310B ---- .02310B .02280 +.00930 .01350 10600 ---- .02080B ---- .02080B .02050 +.00890 .01160 10625 ---- .01850B ---- .01850B .01820 +.00850 .00970 10650 ---- .01640B ---- .01640B .01600 +.00790 .00810 10675 ---- .01430B ---- .01430B .01390 +.00730 .00660 12 6 10700 ---- .01220B ---- .01220B .01190 +.00650 1 .00540 10725 ---- .01030B ---- .01030B .01000 +.00570 .00430 10750 ---- .00860B ---- .00860B .00840 +.00500 .00340 10775 ---- .00710B ---- .00710B .00680 +.00420 .00260 10800 ---- .00570B ---- .00570B .00550 +.00350 .00200 10825 ---- .00450B ---- .00450B .00440 +.00290 .00150 10850 ---- .00350B ---- .00350B .00340 +.00230 .00110 10875 ---- .00270B ---- .00270B .00260 +.00170 .00090 10900 ---- .00200B ---- .00200B .00200 +.00140 .00060 10925 ---- .00150B ---- .00150B .00150 +.00105 .00045 10950 ---- .00110B ---- .00110B .00110 +.00075 .00035 11000 ---- .00050B ---- .00050B .00060 +.00045 1 .00015 11050 ---- .00025B ---- .00025B .00030 +.00020 .00010 11100 ---- .00010B ---- .00010B .00015 +.00010 1 .00005 11150 ---- ---- ---- ---- .00005 +.00005 CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .09030B ---- .09030B .08990 +.01060 .07930 9950 ---- .08530B ---- .08530B .08490 +.01060 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 12 6 SU2 JAN23 EUR/USD Weekly Thursday 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 UNCH CAB 10350 ---- ---- ---- ---- CAB -.00005 .00005 10375 ---- ---- ---- ---- CAB -.00010 .00010 10400 ---- ---- .00010A .00010A CAB -.00015 .00015 10425 ---- ---- .00010A .00010A CAB -.00020 .00020 10450 ---- ---- .00015A .00015A .00005 -.00025 .00030 2 2 10475 ---- ---- .00015A .00015A .00005 -.00040 .00045 10500 ---- ---- .00020A .00020A .00010 -.00050 .00060 4 10525 ---- ---- .00020A .00020A .00015 -.00075 .00090 10550 ---- ---- .00025A .00025A .00025 -.00095 .00120 10575 ---- ---- .00040A .00040A .00035 -.00125 .00160 4 10600 .00050 .00050 .00050 .00050 .00050 -.00170 1 .00220 10625 ---- ---- .00080A .00080A .00070 -.00220 .00290 10650 ---- ---- .00110A .00110A .00100 -.00270 .00370 10675 ---- ---- .00150A .00150A .00140 -.00330 .00470 10700 ---- ---- .00200A .00200A .00200 -.00400 .00600 10725 ---- ---- .00260A .00260A .00260 -.00480 .00740 10750 ---- ---- .00340A .00340A .00340 -.00560 .00900 10775 ---- ---- .00440A .00440A .00440 -.00630 .01070 10800 ---- ---- .00550A .00550A .00550 -.00710 .01260 10825 ---- ---- .00680A .00680A .00690 -.00770 .01460 10850 ---- ---- .00830A .00830A .00850 -.00820 .01670 10875 ---- ---- .01000A .01000A .01020 -.00870 .01890 10900 ---- ---- .01180A .01180A .01200 -.00920 .02120 10925 ---- ---- .01380A .01380A .01400 -.00950 .02350 10950 ---- ---- .01590A .01590A .01610 -.00980 .02590 11000 ---- ---- .02030A .02030A .02060 -.01020 .03080 11050 ---- ---- .02500A .02500A .02530 -.01040 .03570 11100 ---- ---- .02980A .02980A .03020 -.01040 .04060 11150 ---- ---- .03480A .03480A .03510 -.01050 .04560 11200 ---- ---- .03970A .03970A .04000 -.01060 .05060 11250 ---- ---- .04470A .04470A .04500 -.01060 .05560 11300 ---- ---- .04970A .04970A .05000 -.01060 .06060 11350 ---- ---- .05470A .05470A .05500 -.01060 .06560 11400 ---- ---- .05970A .05970A .06000 -.01060 .07060 11450 ---- ---- .06460A .06460A .06500 -.01050 .07550 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 10 SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .08030B ---- .08030B .07990 +.01060 .06930 10050 ---- .07530B ---- .07530B .07490 +.01060 .06430 10100 ---- .07030B ---- .07030B .06990 +.01060 .05930 10150 ---- .06530B ---- .06530B .06490 +.01060 .05430 10200 ---- .06030B ---- .06030B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05030B ---- .05030B .04990 +.01040 .03950 10350 ---- .04540B ---- .04540B .04500 +.01040 .03460 10375 ---- .04290B ---- .04290B .04250 +.01030 .03220 10400 ---- .04040B ---- .04040B .04000 +.01010 .02990 10425 ---- .03800B ---- .03800B .03760 +.01010 .02750 10450 ---- .03550B ---- .03550B .03520 +.01000 .02520 10475 ---- .03310B ---- .03310B .03270 +.00970 .02300 10500 ---- .03070B ---- .03070B .03040 +.00960 .02080 10525 ---- .02840B ---- .02840B .02800 +.00930 .01870 10550 ---- .02610B ---- .02610B .02570 +.00900 .01670 10575 ---- .02390B ---- .02390B .02350 +.00870 .01480 10600 ---- .02170B ---- .02170B .02130 +.00830 .01300 10625 ---- .01960B ---- .01960B .01920 +.00790 .01130 10650 ---- .01750B ---- .01750B .01710 +.00740 .00970 10675 ---- .01560B ---- .01560B .01520 +.00690 .00830 10700 ---- .01370B ---- .01370B .01340 +.00630 .00710 10725 ---- .01190B ---- .01190B .01160 +.00560 .00600 10750 ---- .01030B ---- .01030B .01000 +.00500 .00500 10775 ---- .00880B ---- .00880B .00860 +.00450 .00410 10800 ---- .00750B ---- .00750B .00730 +.00390 .00340 10825 ---- ---- ---- .00330A .00610 UNCH ---- 10850 ---- .00520B ---- .00520B .00510 +.00290 .00220 10875 ---- ---- ---- .00220A .00420 UNCH ---- 10900 ---- .00350B ---- .00350B .00350 +.00210 .00140 10950 ---- .00230B ---- .00230B .00230 +.00140 .00090 11000 ---- .00140B ---- .00140B .00150 +.00100 .00050 11050 ---- .00080B ---- .00080B .00100 +.00070 .00030 11100 ---- .00050B ---- .00050B .00060 +.00045 .00015 11150 ---- .00030B ---- .00030B .00040 +.00030 .00010 11200 ---- .00015B ---- .00015B .00025 +.00020 .00005 11250 ---- .00010B ---- .00010B .00015 +.00010 .00005 11300 ---- ---- ---- .00015A .00010 UNCH ---- 11350 ---- ---- ---- .00010A .00010 UNCH ---- 11400 ---- ---- ---- .00010A .00005 UNCH ---- 9900 ---- .09020B ---- .09020B .08980 +.01050 .07930 9950 ---- .08530B ---- .08530B .08490 +.01060 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 JAN23 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB -.00005 .00005 10250 ---- ---- ---- ---- CAB -.00010 .00010 10300 ---- ---- ---- ---- .00005 -.00010 .00015 10350 ---- ---- .00015A .00015A .00005 -.00025 .00030 10375 ---- ---- .00020A .00020A .00010 -.00030 .00040 10400 ---- ---- .00020A .00020A .00015 -.00035 .00050 10425 ---- ---- .00025A .00025A .00020 -.00050 .00070 10450 ---- ---- .00030A .00030A .00025 -.00065 .00090 10475 ---- ---- .00035A .00035A .00035 -.00075 .00110 10500 ---- ---- .00050A .00050A .00045 -.00105 .00150 10525 ---- ---- .00070A .00070A .00060 -.00130 .00190 10550 ---- ---- .00090A .00090A .00080 -.00150 .00230 10575 ---- ---- .00110A .00110A .00110 -.00180 .00290 10600 ---- ---- .00140A .00140A .00140 -.00220 .00360 10625 ---- ---- .00180A .00180A .00170 -.00270 .00440 10650 ---- ---- .00220A .00220A .00220 -.00310 .00530 10675 ---- ---- .00280A .00280A .00280 -.00360 .00640 10700 ---- ---- .00340A .00340A .00340 -.00430 .00770 10725 .00450 .00450 .00420A .00480B .00420 -.00480 1 .00900 10750 ---- ---- .00510A .00510A .00510 -.00550 .01060 10775 ---- ---- .00610A .00610A .00610 -.00610 .01220 10800 ---- ---- .00720A .00720A .00730 -.00670 .01400 10825 ---- ---- ---- .00850A .00870 UNCH ---- 10850 ---- ---- .01000A .01000A .01010 -.00770 .01780 10875 ---- ---- ---- .01160A .01180 UNCH ---- 10900 ---- ---- .01320A .01320A .01350 -.00850 .02200 10950 ---- ---- .01700A .01700A .01730 -.00910 .02640 11000 ---- ---- .02110A .02110A .02150 -.00960 .03110 11050 ---- ---- .02560A .02560A .02600 -.00990 .03590 11100 ---- ---- .03020A .03020A .03060 -.01010 .04070 11150 ---- ---- .03500A .03500A .03540 -.01020 .04560 11200 ---- ---- .03990A .03990A .04030 -.01030 .05060 11250 ---- ---- .04480A .04480A .04520 -.01030 .05550 11300 ---- ---- ---- .04970A .05010 UNCH ---- 11350 ---- ---- ---- .05470A .05510 UNCH ---- 11400 ---- ---- ---- .05960A .06000 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 TU2 JAN23 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .08030B ---- .08030B .07990 +.01050 .06940 10050 ---- .07530B ---- .07530B .07490 +.01050 .06440 10100 ---- .07030B ---- .07030B .06990 +.01050 .05940 10150 ---- .06530B ---- .06530B .06490 +.01050 .05440 10200 ---- .06030B ---- .06030B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05030B ---- .05030B .04990 +.01050 .03940 10350 ---- .04530B ---- .04530B .04490 +.01050 .03440 10375 ---- .04280B ---- .04280B .04240 +.01050 .03190 10400 ---- .04030B ---- .04030B .03990 +.01050 .02940 10425 ---- .03780B ---- .03780B .03740 +.01050 .02690 10450 ---- .03530B ---- .03530B .03490 +.01050 .02440 10475 ---- .03280B ---- .03280B .03240 +.01050 .02190 10500 ---- .03030B ---- .03030B .02990 +.01050 .01940 10525 ---- .02790B ---- .02790B .02740 +.01050 .01690 10550 ---- .02530B ---- .02530B .02490 +.01040 .01450 10575 ---- .02280B ---- .02280B .02240 +.01030 .01210 10600 ---- .02040B ---- .02040B .01990 +.01010 .00980 10625 ---- .01790B ---- .01790B .01740 +.00980 .00760 10650 ---- .01540B ---- .01540B .01490 +.00920 .00570 10675 ---- .01290B ---- .01290B .01240 +.00830 1 .00410 1 10700 ---- .01040B ---- .01040B .00990 +.00720 .00270 10725 ---- .00810B ---- .00810B .00750 +.00570 .00180 10750 .00140 .00590B .00130A .00590B .00520 +.00410 2 .00110 10775 ---- .00400B ---- .00400B .00340 +.00280 .00060 10800 ---- .00240B ---- .00240B .00200 +.00165 .00035 10825 .00110 .00130B .00110 .00080A .00100 +.00080 1 .00020 1 1 10850 .00020 .00070 .00020 .00060B .00050 +.00040 8 .00010 10875 ---- .00025B ---- .00025B .00025 +.00020 .00005 10900 ---- .00010B ---- .00010B .00015 +.00010 .00005 10925 .00010 .00010 .00010 .00010 .00010 +.00010 2 CAB 10950 ---- ---- ---- ---- .00005 +.00005 CAB 11000 ---- ---- ---- ---- .00005 +.00005 CAB 11050 ---- ---- ---- ---- .00005 +.00005 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 ---- .09030B ---- .09030B .08990 +.01050 .07940 9950 ---- .08530B ---- .08530B .08490 +.01050 .07440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 1 326 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 UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10475 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10525 ---- ---- ---- ---- CAB -.00005 .00005 10550 ---- ---- .00005A .00005A CAB -.00010 .00010 10575 ---- ---- .00005A .00005A CAB -.00020 .00020 6 6 10600 ---- ---- .00005A .00005A CAB -.00040 .00040 1 1 10625 ---- ---- .00005A .00005A CAB -.00070 .00070 10650 .00015 .00015 .00010A .00010A CAB -.00130 6 .00130 10675 ---- ---- .00010A .00010A CAB -.00220 .00220 10700 .00025 .00030 .00010A .00010A CAB -.00330 3 .00330 10725 .00025 .00025 .00025 .00030B .00005 -.00485 1 .00490 10750 .00050 .00050 .00050 .00080B .00030 -.00640 2 .00670 2 2 10775 .00190 .00190 .00120A .00190 .00090 -.00780 1 .00870 10800 ---- ---- .00210A .00210A .00210 -.00890 .01100 10825 ---- ---- .00350A .00350A .00360 -.00970 .01330 10850 ---- ---- .00540A .00540A .00550 -.01020 .01570 10875 ---- ---- .00750A .00750A .00780 -.01040 .01820 10900 ---- ---- .00980A .00980A .01020 -.01040 .02060 10925 ---- ---- .01220A .01220A .01260 -.01050 .02310 10950 ---- ---- .01470A .01470A .01510 -.01050 .02560 11000 ---- ---- .01970A .01970A .02010 -.01050 .03060 11050 ---- ---- .02470A .02470A .02510 -.01050 .03560 11100 ---- ---- .02970A .02970A .03000 -.01060 .04060 11150 ---- ---- .03470A .03470A .03500 -.01060 .04560 11200 ---- ---- .03960A .03960A .04000 -.01060 .05060 11250 ---- ---- .04460A .04460A .04500 -.01060 .05560 11300 ---- ---- .04960A .04960A .05000 -.01060 .06060 11350 ---- ---- .05460A .05460A .05500 -.01060 .06560 11400 ---- ---- .05960A .05960A .06000 -.01060 .07060 11450 ---- ---- .06460A .06460A .06500 -.01060 .07560 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 9 9 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .08030B ---- .08030B .07990 +.01060 .06930 10050 ---- .07530B ---- .07530B .07490 +.01060 .06430 10100 ---- .07030B ---- .07030B .06990 +.01060 .05930 10150 ---- .06530B ---- .06530B .06490 +.01060 .05430 10200 ---- .06030B ---- .06030B .05990 +.01060 .04930 10250 ---- .05530B ---- .05530B .05490 +.01060 .04430 10300 ---- .05030B ---- .05030B .04990 +.01050 .03940 10350 ---- .04540B ---- .04540B .04490 +.01040 .03450 10375 ---- .04290B ---- .04290B .04250 +.01040 .03210 10400 ---- .04040B ---- .04040B .04000 +.01040 .02960 10425 ---- .03790B ---- .03790B .03750 +.01020 .02730 10450 ---- .03540B ---- .03540B .03510 +.01020 .02490 10475 ---- .03300B ---- .03300B .03260 +.01000 .02260 10500 ---- .03060B ---- .03060B .03020 +.00980 .02040 10525 ---- .02820B ---- .02820B .02780 +.00960 .01820 10550 ---- .02590B ---- .02590B .02540 +.00920 .01620 10575 ---- .02350B ---- .02350B .02310 +.00890 .01420 10600 ---- .02130B ---- .02130B .02090 +.00850 .01240 10625 ---- .01910B ---- .01910B .01870 +.00800 .01070 10650 ---- .01700B ---- .01700B .01660 +.00750 .00910 10675 ---- .01500B ---- .01500B .01460 +.00700 .00760 10700 ---- .01310B ---- .01310B .01270 +.00630 .00640 2 10725 ---- .01130B ---- .01130B .01100 +.00580 .00520 10750 ---- .00960B ---- .00960B .00940 +.00510 .00430 10775 ---- .00810B ---- .00810B .00790 +.00440 .00350 10800 ---- .00680B ---- .00680B .00660 +.00380 .00280 10825 ---- .00560B ---- .00560B .00550 +.00330 .00220 10850 .00370 .00450B .00350 .00390A .00450 +.00280 35 .00170 10875 ---- ---- ---- .00170A .00360 UNCH ---- 10900 ---- .00290B ---- .00290B .00290 +.00180 .00110 10950 ---- .00170B ---- .00170B .00180 +.00110 .00070 11000 ---- .00100B ---- .00100B .00110 +.00070 .00040 11050 ---- .00050B ---- .00050B .00060 +.00035 .00025 11100 ---- .00030B ---- .00030B .00030 +.00015 .00015 11150 ---- .00015B ---- .00015B .00015 +.00005 .00010 11200 ---- .00010B ---- .00010B .00010 +.00005 .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- .09030B ---- .09030B .08990 +.01060 .07930 9950 ---- .08530B ---- .08530B .08490 +.01060 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 2 TU3 JAN23 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB -.00005 .00005 10350 ---- ---- .00010A .00010A .00005 -.00010 .00015 10375 ---- ---- .00015A .00015A .00005 -.00015 .00020 10400 ---- ---- .00015A .00015A .00005 -.00025 .00030 10425 ---- ---- .00015A .00015A .00010 -.00030 .00040 10450 ---- ---- .00020A .00020A .00015 -.00035 .00050 10475 ---- ---- .00020A .00020A .00020 -.00060 .00080 10500 ---- ---- .00030A .00030A .00030 -.00070 .00100 1 1 10525 ---- ---- .00040A .00040A .00040 -.00100 .00140 10550 ---- ---- .00060A .00060A .00050 -.00130 .00180 10575 ---- ---- .00080A .00080A .00070 -.00160 .00230 10600 ---- ---- .00100A .00100A .00090 -.00210 .00300 10625 ---- ---- .00130A .00130A .00130 -.00250 .00380 10650 ---- ---- .00170A .00170A .00170 -.00300 .00470 10675 ---- ---- .00220A .00220A .00220 -.00350 .00570 10700 ---- ---- .00280A .00280A .00280 -.00420 .00700 10725 ---- ---- .00350A .00350A .00350 -.00480 .00830 10750 ---- ---- .00440A .00440A .00440 -.00550 .00990 10775 ---- ---- .00540A .00540A .00550 -.00600 .01150 10800 ---- ---- .00650A .00650A .00670 -.00660 .01330 10825 ---- ---- .00780A .00780A .00810 -.00720 .01530 10850 ---- ---- .00930A .00930A .00960 -.00770 .01730 10875 ---- ---- ---- .01090A .01120 UNCH ---- 10900 ---- ---- .01270A .01270A .01300 -.00860 .02160 10950 ---- ---- .01640A .01640A .01680 -.00940 .02620 11000 ---- ---- .02070A .02070A .02110 -.00990 .03100 11050 ---- ---- .02530A .02530A .02560 -.01020 .03580 11100 ---- ---- .03000A .03000A .03030 -.01040 .04070 11150 ---- ---- .03480A .03480A .03520 -.01040 .04560 11200 ---- ---- .03970A .03970A .04010 -.01050 .05060 11250 ---- ---- .04460A .04460A .04500 -.01060 .05560 11300 ---- ---- .04970A .04970A .05000 -.01050 .06050 11350 ---- ---- .05460A .05460A .05500 -.01050 .06550 11400 ---- ---- ---- .05960A .06000 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .07970 +.01050 .06920 10050 ---- ---- ---- ---- .07480 +.01050 .06430 10100 ---- ---- ---- ---- .06980 +.01040 .05940 10150 ---- ---- ---- ---- .06490 +.01050 .05440 10200 ---- ---- ---- ---- .05990 +.01030 .04960 10250 ---- ---- ---- ---- .05500 +.01020 .04480 10300 ---- ---- ---- ---- .05010 +.01010 .04000 10350 ---- ---- ---- ---- .04530 +.00990 .03540 10375 ---- ---- ---- ---- .04290 +.00970 .03320 10400 ---- .03310B ---- ---- .04050 +.00960 .03090 10425 ---- .03270B ---- .03250B .03820 +.00940 .02880 10450 ---- .03240B ---- .03240B .03590 +.00930 .02660 10475 ---- .03260B ---- .03250B .03360 +.00900 .02460 10500 ---- .03150B ---- .03080B .03130 +.00870 .02260 10525 ---- .02930B ---- .02930B .02910 +.00850 .02060 10550 ---- .02730B ---- .02730B .02700 +.00830 .01870 10575 ---- .02520B ---- .02520B .02490 +.00800 .01690 10600 ---- .02330B ---- .02330B .02290 +.00770 .01520 10625 ---- .02130B ---- .02120B .02090 +.00730 .01360 10650 ---- .01940B ---- .01940B .01900 +.00690 .01210 10675 ---- .01750B ---- .01750B .01720 +.00650 .01070 10700 ---- .01570B ---- .01570B .01550 +.00620 .00930 10725 ---- .01420B ---- .01420B .01390 +.00570 .00820 10750 ---- .01270B ---- .01270B .01240 +.00530 .00710 10775 ---- .01120B ---- .01120B .01100 +.00480 .00620 10800 ---- .00990B ---- .00990B .00970 +.00440 .00530 10825 ---- .00860B ---- .00860B .00850 +.00400 .00450 10850 ---- .00750B ---- .00750B .00740 +.00350 .00390 10875 ---- ---- ---- .00380A .00640 UNCH ---- 10900 ---- .00560B ---- .00560B .00550 +.00270 .00280 10950 ---- .00410B ---- .00410B .00400 +.00200 .00200 11000 ---- .00290B ---- .00290B .00290 +.00140 .00150 11050 ---- .00200B ---- .00200B .00200 +.00090 .00110 11100 ---- .00140B ---- .00140B .00140 +.00060 .00080 11150 ---- .00090B ---- .00090B .00100 +.00050 .00050 11200 ---- .00060B ---- .00060B .00070 +.00030 .00040 11250 ---- .00045B ---- .00045B .00050 +.00025 .00025 11300 ---- .00030B ---- .00030B .00035 +.00015 .00020 11350 ---- .00020B ---- .00020B .00020 +.00005 .00015 11400 ---- ---- ---- .00025A .00015 UNCH ---- 9900 ---- ---- ---- ---- .08970 +.01050 .07920 9950 ---- ---- ---- ---- .08470 +.01050 .07420 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 FEB23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 10050 ---- ---- ---- ---- .00005 -.00005 .00010 10100 ---- ---- ---- ---- .00005 -.00010 .00015 10150 ---- ---- ---- ---- .00010 -.00010 .00020 10200 ---- ---- .00025A .00025A .00015 -.00020 .00035 10250 ---- ---- .00025A .00025A .00020 -.00030 .00050 10300 ---- ---- .00035A .00035A .00030 -.00050 .00080 10350 ---- ---- .00050A .00050A .00045 -.00065 .00110 10375 ---- ---- .00060A .00060A .00060 -.00080 .00140 10400 ---- ---- .00070A .00070A .00070 -.00090 .00160 10425 ---- ---- .00090A .00090A .00080 -.00110 .00190 10450 ---- ---- .00110A .00110A .00100 -.00130 .00230 10475 ---- ---- .00130A .00130A .00120 -.00150 .00270 10500 ---- ---- .00150A .00150A .00140 -.00180 .00320 10525 ---- ---- .00180A .00180A .00180 -.00200 .00380 10550 ---- ---- .00210A .00210A .00210 -.00230 .00440 10575 ---- ---- .00250A .00250A .00260 -.00250 .00510 10600 ---- ---- .00300A .00300A .00300 -.00290 .00590 10625 ---- ---- .00350A .00350A .00350 -.00320 .00670 10650 ---- ---- .00410A .00410A .00400 -.00370 .00770 10675 ---- ---- .00480A .00480A .00480 -.00400 .00880 10700 ---- ---- .00550A .00550A .00560 -.00430 .00990 10725 ---- ---- .00640A .00640A .00650 -.00480 .01130 10750 ---- ---- .00730A .00730A .00750 -.00520 .01270 10775 ---- ---- .00840A .00840A .00850 -.00570 .01420 10800 ---- ---- .00960A .00960A .00970 -.00620 .01590 10825 ---- ---- .01080A .01080A .01100 -.00660 .01760 10850 ---- ---- .01220A .01220A .01240 -.00700 .01940 10875 ---- ---- ---- .01370A .01390 UNCH ---- 10900 ---- ---- .01520A .01520A .01550 -.00780 .02330 10950 ---- ---- .01880A .01880A .01900 -.00860 .02760 11000 ---- ---- .02250A .02250A .02280 -.00920 .03200 11050 ---- ---- .02670A .02670A .02700 -.00950 .03650 11100 ---- ---- .03150A .03150A .03140 -.00980 .04120 11150 ---- ---- ---- ---- .03600 -.01000 .04600 11200 ---- ---- ---- ---- .04060 -.01020 .05080 11250 ---- ---- ---- ---- .04540 -.01030 .05570 11300 ---- ---- ---- ---- .05020 -.01040 .06060 11350 ---- ---- ---- ---- .05510 -.01040 .06550 11400 ---- ---- ---- ---- .06000 UNCH ---- 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE2 JAN23 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .08030B ---- .08030B .07990 +.01050 .06940 10050 ---- .07540B ---- .07540B .07490 +.01050 .06440 10100 ---- .07030B ---- .07030B .06990 +.01050 .05940 10150 ---- .06540B ---- .06540B .06490 +.01050 .05440 10200 ---- .06040B ---- .06040B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05030B ---- .05030B .04990 +.01050 .03940 10350 ---- .04530B ---- .04530B .04490 +.01050 .03440 10375 ---- .04280B ---- .04280B .04240 +.01050 .03190 10400 ---- .04030B ---- .04030B .03990 +.01050 .02940 10425 ---- .03780B ---- .03780B .03740 +.01050 .02690 10450 ---- .03530B ---- .03530B .03490 +.01050 .02440 10475 ---- .03280B ---- .03280B .03240 +.01050 .02190 10500 ---- .03030B ---- .03030B .02990 +.01050 .01940 10525 ---- .02790B ---- .02790B .02740 +.01040 .01700 1 1 10550 ---- .02540B ---- .02540B .02490 +.01030 .01460 30 10575 ---- .02290B ---- .02290B .02240 +.01010 .01230 3 27 10600 ---- .02040B ---- .02040B .02000 +.00990 1 .01010 607 7 10625 ---- .01790B ---- .01790B .01750 +.00940 .00810 10650 ---- .01540B ---- .01540B .01510 +.00880 1 .00630 10675 ---- .01300B ---- .01300B .01260 +.00790 .00470 100 250 10700 ---- .01070B ---- .01070B .01030 +.00690 .00340 70 69 10725 ---- .00860B ---- .00860B .00810 +.00580 .00230 116 10750 ---- .00660B ---- .00660B .00610 +.00450 .00160 97 10775 ---- .00480B ---- .00480B .00440 +.00340 .00100 121 10800 ---- .00340B ---- .00340B .00290 +.00220 .00070 99 10825 ---- .00220B ---- .00220B .00190 +.00145 .00045 107 97 10850 .00120 .00140B .00120 .00140B .00120 +.00090 1 .00030 597 10875 ---- .00080B ---- .00080B .00070 +.00050 .00020 217 10900 ---- .00050B ---- .00050B .00045 +.00030 .00015 149 10925 ---- .00025B ---- .00025B .00025 +.00015 .00010 153 10950 ---- .00015B ---- .00010B .00015 +.00010 .00005 11000 ---- ---- ---- ---- .00005 UNCH .00005 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .09030B ---- .09030B .08990 +.01050 .07940 9950 ---- .08530B ---- .08530B .08490 +.01050 .07440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 888 2030 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 ---- ---- ---- ---- CAB UNCH CAB 6 10350 ---- ---- ---- ---- CAB UNCH CAB 29 10375 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 27 72 10425 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 28 130 10475 ---- ---- ---- ---- CAB UNCH CAB 22 76 10500 .00005 .00005 .00005 .00005 CAB -.00005 2 .00005 62 95 10525 ---- ---- .00005A .00005A CAB -.00010 .00010 44 102 10550 ---- ---- .00005A .00005A CAB -.00020 .00020 40 102 10575 .00005 .00005 .00005 .00005 CAB -.00040 1 .00040 10 103 10600 ---- ---- .00005A .00005A .00005 -.00065 .00070 9 109 10625 ---- ---- .00010A .00010A .00005 -.00115 .00120 2 120 10650 ---- ---- .00015A .00015A .00010 -.00180 .00190 50 182 10675 .00110 .00110 .00025A .00025A .00020 -.00260 2 .00280 622 634 10700 .00040 .00040 .00040 .00050B .00035 -.00365 1 .00400 30 55 10725 .00310 .00400B .00080A .00080A .00070 -.00470 2 .00540 10750 .00200 .00200 .00130A .00170B .00120 -.00600 199 .00720 51 51 10775 .00310 .00310 .00210A .00210A .00190 -.00720 367 .00910 15 16 10800 .00440 .00440 .00310A .00420B .00300 -.00830 165 .01130 10825 .00490 .00490 .00450A .00590B .00440 -.00920 192 .01360 10850 .00680 .00680 .00610A .00650A .00620 -.00970 2 .01590 16 10875 ---- ---- .00810A .00810A .00830 -.01000 .01830 10900 ---- ---- .01020A .01020A .01050 -.01020 .02070 10925 ---- ---- .01250A .01250A .01280 -.01040 .02320 10950 ---- ---- .01490A .01490A .01520 -.01040 .02560 11000 ---- ---- .01970A .01970A .02010 -.01050 .03060 11050 ---- ---- .02470A .02470A .02500 -.01060 .03560 11100 ---- ---- .02970A .02970A .03000 -.01060 .04060 11150 ---- ---- .03470A .03470A .03500 -.01060 .04560 11200 ---- ---- .03960A .03960A .04000 -.01060 .05060 11250 ---- ---- .04460A .04460A .04500 -.01060 .05560 11300 ---- ---- .04950A .04950A .05000 -.01060 .06060 11350 ---- ---- .05460A .05460A .05500 -.01060 .06560 11400 ---- ---- .05960A .05960A .06000 -.01060 .07060 11450 ---- ---- .06460A .06460A .06500 -.01060 .07560 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 933 1012 1898 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .08030B ---- .08030B .07990 +.01060 .06930 10050 ---- .07530B ---- .07530B .07490 +.01060 .06430 10100 ---- .07030B ---- .07030B .06990 +.01060 .05930 10150 ---- .06530B ---- .06530B .06490 +.01060 .05430 10200 ---- .06030B ---- .06030B .05990 +.01060 .04930 10250 ---- .05530B ---- .05530B .05490 +.01050 .04440 10300 ---- .05030B ---- .05030B .04990 +.01050 .03940 10350 ---- .04540B ---- .04540B .04490 +.01030 .03460 10375 ---- .04290B ---- .04290B .04250 +.01040 .03210 10400 ---- .04040B ---- .04040B .04000 +.01020 .02980 10425 ---- .03790B ---- .03790B .03750 +.01010 .02740 10450 ---- .03550B ---- .03550B .03510 +.01000 .02510 10475 ---- .03310B ---- .03310B .03270 +.00990 .02280 10500 ---- .03060B ---- .03060B .03030 +.00970 .02060 10525 ---- .02830B ---- .02830B .02790 +.00940 .01850 10550 ---- .02600B ---- .02600B .02560 +.00910 .01650 10575 ---- .02370B ---- .02370B .02330 +.00880 .01450 10600 ---- .02150B ---- .02150B .02110 +.00840 .01270 10625 ---- .01940B ---- .01940B .01890 +.00790 .01100 10650 ---- .01730B ---- .01730B .01680 +.00740 .00940 10675 ---- .01530B ---- .01530B .01490 +.00690 .00800 34 10700 ---- .01340B ---- .01340B .01300 +.00630 .00670 15 44 10725 ---- .01160B ---- .01160B .01130 +.00570 .00560 33 10750 ---- .01000B ---- .01000B .00970 +.00510 .00460 33 10775 ---- .00850B ---- .00850B .00820 +.00440 .00380 33 10800 .00530 .00710B .00530 .00620A .00690 +.00390 2 .00300 57 10825 ---- .00600B ---- .00600B .00580 +.00330 .00250 224 10850 ---- .00490B ---- .00490B .00480 +.00280 .00200 32 10875 ---- .00400B ---- .00400B .00390 +.00230 .00160 32 10900 ---- .00320B ---- .00320B .00320 +.00190 .00130 32 10925 ---- .00260B ---- .00260B .00250 +.00150 .00100 10950 ---- .00200B ---- .00200B .00200 +.00120 .00080 11000 .00100 .00120B .00100 .00120B .00130 +.00080 1 .00050 11050 ---- .00070B ---- .00070B .00070 +.00040 .00030 11100 ---- .00040B ---- .00040B .00045 +.00025 .00020 11150 ---- .00025B ---- .00025B .00025 +.00015 .00010 11200 ---- .00010B ---- .00010B .00015 +.00010 .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- .00005 +.00005 CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- .09030B ---- .09030B .08990 +.01060 .07930 9950 ---- .08530B ---- .08530B .08490 +.01060 .07430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 15 554 WE3 JAN23 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 1 20 10250 ---- ---- ---- ---- CAB -.00005 .00005 15 26 10300 ---- ---- ---- ---- CAB -.00010 .00010 84 10350 ---- ---- .00015A .00015A .00005 -.00015 .00020 51 71 10375 ---- ---- .00015A .00015A .00005 -.00025 .00030 10400 ---- ---- .00020A .00020A .00010 -.00030 .00040 60 71 10425 ---- ---- .00020A .00020A .00010 -.00040 .00050 10450 ---- ---- .00025A .00025A .00015 -.00055 .00070 39 133 10475 ---- ---- .00030A .00030A .00025 -.00075 .00100 22 35 10500 ---- ---- .00040A .00040A .00035 -.00095 .00130 36 10525 ---- ---- .00060A .00060A .00045 -.00115 .00160 11 34 10550 .00160 .00160 .00070A .00070A .00060 -.00150 1 .00210 1 35 10575 .00100 .00100 .00100 .00100 .00090 -.00180 3 .00270 2 36 10600 ---- ---- .00120A .00120A .00110 -.00220 .00330 34 10625 ---- ---- .00160A .00160A .00150 -.00260 .00410 34 10650 ---- ---- .00200A .00200A .00190 -.00320 .00510 43 10675 ---- ---- .00250A .00250A .00240 -.00370 .00610 1 10700 ---- ---- .00310A .00310A .00310 -.00420 2 .00730 18 18 10725 ---- ---- .00390A .00390A .00390 -.00480 .00870 10750 .00520 .00520 .00470A .00500A .00480 -.00540 1 .01020 30 10775 ---- ---- .00580A .00580A .00580 -.00600 .01180 10800 ---- ---- .00690A .00690A .00700 -.00660 .01360 383 10825 ---- ---- .00820A .00820A .00830 -.00720 .01550 10850 ---- ---- .00960A .00960A .00980 -.00770 .01750 10875 ---- ---- .01130A .01130A .01150 -.00810 .01960 10900 ---- ---- .01300A .01300A .01320 -.00860 .02180 10925 ---- ---- .01480A .01480A .01510 -.00900 .02410 10950 ---- ---- .01680A .01680A .01710 -.00930 .02640 11000 ---- ---- .02090A .02090A .02130 -.00970 .03100 11050 ---- ---- .02540A .02540A .02580 -.01010 .03590 11100 ---- ---- .03010A .03010A .03040 -.01030 .04070 11150 ---- ---- .03490A .03490A .03520 -.01040 .04560 11200 ---- ---- .03980A .03980A .04010 -.01050 .05060 11250 ---- ---- .04470A .04470A .04510 -.01050 .05560 11300 ---- ---- .04970A .04970A .05000 -.01050 .06050 11350 ---- ---- .05470A .05470A .05500 -.01050 .06550 11400 ---- ---- .05960A .05960A .06000 -.01050 .07050 11450 ---- ---- .06460A .06460A .06500 -.01050 .07550 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 220 1124 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .08020B ---- .08020B .07980 +.01060 .06920 10050 ---- .07520B ---- .07520B .07480 +.01050 .06430 10100 ---- .07030B ---- .07030B .06980 +.01050 .05930 10150 ---- .06530B ---- .06530B .06490 +.01050 .05440 10200 ---- .06030B ---- .06030B .05990 +.01050 .04940 10250 ---- .05530B ---- .05530B .05490 +.01030 .04460 10300 ---- .05040B ---- .05040B .05000 +.01030 .03970 10350 ---- .04550B ---- .04550B .04510 +.01010 .03500 10375 ---- .04300B ---- .04300B .04270 +.01010 .03260 10400 ---- .04060B ---- .04060B .04030 +.01000 .03030 10425 ---- .03820B ---- .03820B .03790 +.00980 .02810 10450 ---- .03590B ---- .03590B .03550 +.00960 .02590 10475 ---- .03350B ---- .03350B .03310 +.00940 .02370 10500 ---- .03120B ---- .03120B .03080 +.00920 .02160 10525 ---- .02890B ---- .02890B .02860 +.00900 .01960 10550 ---- .02670B ---- .02670B .02630 +.00870 .01760 10575 ---- .02460B ---- .02460B .02420 +.00840 .01580 10600 ---- .02240B ---- .02240B .02210 +.00810 .01400 2 10625 ---- .02040B ---- .02040B .02000 +.00760 .01240 10650 ---- .01840B ---- .01830B .01810 +.00730 .01080 10675 ---- .01640B ---- .01640B .01620 +.00680 .00940 10700 ---- .01460B ---- .01460B .01440 +.00620 .00820 10725 ---- .01290B ---- .01290B .01270 +.00570 .00700 10750 ---- .01140B ---- .01140B .01120 +.00520 .00600 10775 ---- .00990B ---- .00990B .00970 +.00460 .00510 10800 ---- .00860B ---- .00860B .00840 +.00410 .00430 10825 ---- .00740B ---- .00740B .00720 +.00360 .00360 10850 ---- .00630B ---- .00630B .00620 +.00320 .00300 10875 ---- .00530B ---- .00530B .00520 +.00270 .00250 10900 ---- .00450B ---- .00450B .00440 +.00230 .00210 2 10925 ---- .00370B ---- .00370B .00370 +.00200 .00170 10950 ---- .00310B ---- .00310B .00310 +.00170 .00140 11000 ---- .00210B ---- .00210B .00210 +.00110 .00100 2 2 11050 ---- .00140B ---- .00140B .00150 +.00090 .00060 11100 ---- .00090B ---- .00090B .00100 +.00060 .00040 11150 ---- .00050B ---- .00050B .00070 +.00045 .00025 11200 ---- .00035B ---- .00035B .00050 +.00035 .00015 11250 ---- .00025B ---- .00025B .00035 +.00025 .00010 11300 ---- .00015B ---- .00015B .00025 +.00020 .00005 11350 ---- .00010B ---- .00010B .00020 +.00015 .00005 11400 ---- ---- ---- ---- .00015 +.00015 CAB 11450 ---- ---- ---- ---- .00010 +.00010 CAB 9900 ---- .09020B ---- .09020B .08980 +.01060 .07920 9950 ---- .08520B ---- .08520B .08480 +.01060 .07420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 WE4 JAN23 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB -.00005 .00005 10100 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 -.00005 .00010 10200 ---- ---- ---- ---- .00005 -.00010 .00015 10250 ---- ---- .00015A .00015A .00010 -.00015 .00025 10300 ---- ---- .00020A .00020A .00015 -.00025 .00040 10350 ---- ---- .00025A .00025A .00025 -.00035 .00060 10375 ---- ---- .00035A .00035A .00030 -.00050 .00080 10400 ---- ---- .00040A .00040A .00040 -.00060 .00100 10425 ---- ---- .00050A .00050A .00050 -.00070 .00120 10450 ---- ---- .00060A .00060A .00060 -.00090 .00150 10475 ---- ---- .00080A .00080A .00080 -.00110 .00190 10500 ---- ---- .00100A .00100A .00090 -.00140 .00230 10525 ---- ---- .00120A .00120A .00120 -.00150 .00270 10550 ---- ---- .00140A .00140A .00140 -.00190 .00330 10575 ---- ---- .00170A .00170A .00180 -.00210 .00390 10600 .00390 .00390 .00210A .00210A .00210 -.00250 1 .00460 283 43 10625 ---- ---- .00250A .00250A .00260 -.00290 .00550 10650 ---- ---- .00310A .00310A .00310 -.00340 80 .00650 124 124 10675 ---- ---- .00370A .00370A .00380 -.00370 .00750 10700 ---- ---- .00440A .00440A .00450 -.00420 .00870 10725 ---- ---- .00520A .00520A .00530 -.00480 80 .01010 10750 ---- ---- .00610A .00610A .00620 -.00540 .01160 10775 ---- ---- .00710A .00710A .00730 -.00590 .01320 10800 ---- ---- .00830A .00830A .00850 -.00640 .01490 10825 ---- ---- .00960A .00960A .00980 -.00690 .01670 10850 ---- ---- .01100A .01100A .01120 -.00740 .01860 10875 ---- ---- .01250A .01250A .01280 -.00780 .02060 10900 ---- ---- .01420A .01420A .01440 -.00820 .02260 10925 ---- ---- .01600A .01600A .01620 -.00860 .02480 10950 ---- ---- .01780A .01780A .01810 -.00890 .02700 11000 ---- ---- .02180A .02180A .02210 -.00940 .03150 11050 ---- ---- .02600A .02600A .02650 -.00960 .03610 11100 ---- ---- .03050A .03050A .03100 -.00990 .04090 11150 ---- ---- .03520A .03520A .03570 -.01010 .04580 11200 ---- ---- .04000A .04000A .04050 -.01020 .05070 11250 ---- ---- .04490A .04490A .04530 -.01030 .05560 11300 ---- ---- .04980A .04980A .05020 -.01030 .06050 11350 ---- ---- .05470A .05470A .05510 -.01040 .06550 11400 ---- ---- .05960A .05960A .06010 -.01030 .07040 11450 ---- ---- .06460A .06460A .06500 -.01040 .07540 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 407 167 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6650 ---- 10.130B ---- 10.130B 10.150 +.270 9.880 6700 ---- 9.630B ---- 9.630B 9.650 +.270 9.380 6750 ---- 9.130B ---- 9.130B 9.150 +.270 8.880 6800 ---- 8.630B ---- 8.630B 8.650 +.270 8.380 6850 ---- 8.130B ---- 8.130B 8.150 +.270 7.880 6900 ---- 7.630B ---- 7.630B 7.650 +.270 7.380 6950 ---- 7.130B ---- 7.130B 7.150 +.260 6.890 7000 ---- 6.630B ---- 6.630B 6.650 +.260 6.390 7050 ---- 6.130B ---- 6.130B 6.150 +.260 5.890 7100 ---- 5.640B ---- 5.640B 5.650 +.260 5.390 7150 ---- 5.140B ---- 5.140B 5.150 +.260 4.890 7175 ---- 4.890B ---- 4.890B 4.900 +.260 4.640 7200 ---- 4.640B 4.060A 4.060A 4.650 +.260 4.390 7225 ---- 4.390B 3.810A 3.810A 4.400 +.260 4.140 7250 ---- 4.140B 3.570A 4.140B 4.150 +.260 3.890 7275 ---- 3.890B 3.320A 3.890B 3.900 +.260 3.640 7300 ---- 3.640B 3.080A 3.640B 3.650 +.250 3.400 7325 ---- 3.390B 2.830A 3.390B 3.410 +.260 3.150 7350 ---- 3.150B 2.600A 3.150B 3.160 +.250 2.910 7375 ---- 2.900B 2.360A 2.900B 2.910 +.240 2.670 16 7400 ---- 2.660B 2.130A 2.660B 2.670 +.230 2.440 10 7425 ---- 2.420B 1.910A 2.420B 2.430 +.220 2.210 50 7450 ---- 2.190B 1.700A 2.190B 2.200 +.210 1.990 50 7475 ---- 1.960B 1.500A 1.960B 1.970 +.200 1.770 7500 ---- 1.740B 1.310A 1.740B 1.760 +.190 1.570 5 4 7525 ---- 1.530B 1.140A 1.530B 1.550 +.170 1.380 283 283 7550 ---- 1.330B .980A 1.330B 1.350 +.160 1.190 21 122 7575 ---- 1.140B .830A 1.140B 1.170 +.150 1.020 21 71 7600 ---- .970B .700A .970B .990 +.120 .870 55 56 7625 ---- .820B .580A .820B .840 +.110 .730 52 53 7650 .620 .680B .480A .680B .700 +.090 1 .610 119 119 7675 .550 .600B .390A .520A .570 +.070 1 .500 72 264 7700 ---- .500B .320A .490B .460 +.050 4 .410 158 156 7725 ---- .410B .260A .410B .370 +.040 .330 202 7750 .220 .330B .210A .300B .290 +.030 61 .260 73 462 7775 ---- .260B .170A .260B .230 +.030 .200 45 70 7800 .160 .200B .130A .170 .180 +.020 2 .160 52 77 7825 ---- .150B .110A .150B .140 +.020 .120 54 79 7850 ---- .110B .080A .110B .110 +.020 .090 77 96 7875 ---- .080B .060A .080B .080 +.010 .070 54 74 7900 ---- ---- ---- ---- .070 +.020 .050 72 104 7925 ---- .040B ---- .040B .050 +.015 .035 101 94 7950 ---- ---- ---- ---- .040 +.015 .025 121 149 8000 ---- ---- ---- ---- .020 +.005 .015 55 138 8050 ---- ---- ---- ---- .015 +.010 .005 29 78 8100 ---- ---- ---- ---- .005 UNCH .005 46 8150 ---- ---- ---- ---- .005 +.005 CAB 1 47 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 ---- 7.620B 7.050A 7.620B 7.640 +.270 7.370 6950 ---- 7.130B 6.560A 7.130B 7.140 +.260 6.880 7000 ---- 6.630B 6.070A 6.630B 6.650 +.260 6.390 7050 ---- 6.140B 5.590A 6.140B 6.160 +.250 5.910 7100 ---- 5.660B 5.110A 5.660B 5.680 +.260 5.420 7150 ---- 5.180B 4.640A 5.180B 5.200 +.250 4.950 7200 ---- 4.700B 4.190A 4.700B 4.720 +.230 4.490 7250 ---- 4.240B 3.750A 4.240B 4.260 +.230 4.030 7300 ---- 3.810B 3.330A 3.790B 3.810 +.210 3.600 7350 ---- 3.400B 2.930A 3.370B 3.380 +.200 3.180 7375 ---- 3.190B 2.740A 3.160B 3.170 +.190 2.980 7400 ---- 2.990B 2.550A 2.950B 2.970 +.180 2.790 7425 ---- 2.790B 2.380A 2.760B 2.780 +.180 2.600 7450 ---- 2.600B 2.210A 2.570B 2.590 +.170 2.420 7475 ---- 2.420B 2.050A 2.390B 2.410 +.160 2.250 7500 ---- 2.240B 1.890A 2.210B 2.240 +.150 2.090 7525 ---- 2.070B 1.750A 2.050B 2.070 +.140 1.930 7550 ---- 1.960B 1.610A 1.960B 1.920 +.140 1.780 7575 ---- 1.810B 1.480A 1.810B 1.770 +.130 1.640 7600 ---- 1.660B 1.370A 1.660B 1.630 +.120 1.510 2 7625 ---- 1.520B 1.250A 1.520B 1.490 +.100 1.390 7650 ---- 1.390B 1.140A 1.390B 1.370 +.090 1.280 7675 ---- 1.290B 1.040A 1.290B 1.250 +.080 1.170 1 7700 ---- 1.210B .960A 1.210B 1.140 +.070 1.070 2 1 7725 ---- 1.110B .870A 1.110B 1.040 +.060 .980 1 7750 ---- 1.010B .800A 1.010B .950 +.060 .890 7775 ---- .920B .730A .920B .860 +.050 .810 7800 ---- .840B .660A .840B .780 +.040 .740 7825 ---- .770B .600A .770B .700 +.030 .670 7850 ---- .700B .550A .700B .640 +.030 .610 7875 ---- .630B .500A .630B .580 +.030 .550 7900 ---- .580B .450A .580B .520 +.020 .500 7925 ---- .520B .410A .520B .470 +.020 .450 7950 ---- .470B .370A .470B .420 +.010 .410 8000 ---- .390B .310A .390B .340 +.010 .330 8050 ---- .320B .260A .320B .270 UNCH .270 8100 ---- .260B .210A .260B .220 UNCH .220 8150 ---- .210B .170A .210B .180 UNCH .180 8200 ---- ---- .140A .140A .140 -.010 .150 8250 ---- .130B .110A .110A .120 UNCH .120 8300 ---- ---- .090A .090A .090 -.010 .100 2 2 8350 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .060 -.010 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 1526 3038 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 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 1 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 3 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.005 .005 102 7275 ---- ---- ---- ---- CAB -.010 .010 7300 ---- ---- ---- ---- CAB -.010 .010 52 7325 ---- ---- ---- ---- .005 -.010 .015 33 61 7350 ---- ---- .015A .015A .005 -.020 .025 77 135 7375 ---- .040B .020A .040B .010 -.025 .035 76 106 7400 .030 .060B .030 .035B .015 -.035 1 .050 125 150 7425 ---- .090B .040A .090B .030 -.040 .070 74 103 7450 ---- .130B .060A .060A .045 -.055 .100 80 114 7475 ---- .170B .090A .090A .070 -.070 .140 26 58 7500 ---- .230B .110A .110A .100 -.080 .180 52 75 7525 ---- .300B .150A .150A .140 -.100 1 .240 354 372 7550 .240 .390B .210A .210A .200 -.100 6 .300 89 111 7575 ---- .490B .280A .280A .260 -.130 .390 36 64 7600 ---- .610B .350A .350A .340 -.140 .480 16 44 7625 ---- .750B .450A .450A .430 -.160 .590 21 47 7650 ---- .900B .560A .560A .540 -.180 .720 16 7675 ---- 1.060B .680A .680A .670 -.190 .860 7700 ---- 1.240B .830A .830A .810 -.210 1.020 7725 ---- 1.430B .990A .990A .960 -.220 1.180 7750 ---- 1.630B 1.170A 1.170A 1.140 -.230 1.370 7775 ---- 1.840B 1.350A 1.350A 1.330 -.230 1.560 7800 ---- 2.060B 1.550A 1.550A 1.530 -.230 1.760 7825 ---- 2.280B 1.760A 1.760A 1.740 -.240 1.980 7850 ---- 2.510B 1.970A 1.970A 1.950 -.250 2.200 7875 ---- 2.740B 2.190A 2.190A 2.180 -.240 2.420 7900 ---- 2.980B 2.420A 2.420A 2.410 -.250 2.660 7925 ---- 3.220B 2.660A 2.660A 2.640 -.250 2.890 7950 ---- 3.460B 2.900A 2.900A 2.880 -.250 3.130 8000 ---- 3.950B 3.370A 3.370A 3.370 -.250 3.620 8050 ---- 4.450B 3.870A 3.870A 3.860 -.250 4.110 8100 ---- 4.910B 4.360A 4.360A 4.350 -.260 4.610 8150 ---- ---- 4.870A 4.870A 4.850 -.260 5.110 8200 ---- ---- 5.360A 5.360A 5.340 -.270 5.610 8250 ---- ---- 5.860A 5.860A 5.840 -.270 6.110 8300 ---- ---- 6.360A 6.360A 6.340 -.270 6.610 8350 ---- ---- 6.860A 6.860A 6.840 -.270 7.110 8400 ---- ---- 7.360A 7.360A 7.340 -.260 7.600 2JY FEB23 JPY/USD Weekly Friday Options - Wk 2 PUT 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .025 -.005 .030 2 7050 ---- ---- ---- ---- .035 -.005 .040 2 7100 ---- ---- .045A .045A .045 -.015 .060 7150 ---- .090B .070A .090B .060 -.020 .080 7200 ---- .130B .100A .130B .090 -.020 .110 7250 ---- .180B .130A .130A .120 -.040 .160 7300 ---- .260B .190A .190A .170 -.050 .220 7350 ---- .360B .260A .260A .240 -.060 .300 7375 ---- .420B .300A .300A .280 -.070 .350 7400 ---- .480B .350A .350A .330 -.080 .410 1 7425 ---- .560B .400A .400A .380 -.090 .470 7450 ---- .640B .460A .460A .440 -.100 .540 7475 ---- .720B .530A .530A .510 -.110 .620 7500 ---- .820B .610A .820B .590 -.110 .700 7525 ---- .920B .690A .690A .670 -.130 .800 7550 ---- 1.040B .780A 1.040B .770 -.130 .900 1 7575 ---- 1.160B .880A 1.160B .870 -.140 1.010 7600 ---- 1.280B .990A 1.280B .970 -.150 1.120 7625 ---- 1.420B 1.110A 1.420B 1.090 -.160 1.250 7650 ---- 1.570B 1.230A 1.230A 1.210 -.170 1.380 7675 ---- 1.720B 1.360A 1.360A 1.350 -.180 1.530 7700 ---- 1.870B 1.500A 1.500A 1.490 -.190 1.680 7725 ---- 2.040B 1.650A 1.650A 1.630 -.200 1.830 1 7750 ---- 2.210B 1.800A 1.800A 1.790 -.200 1.990 7775 ---- 2.390B 1.970A 1.970A 1.950 -.210 2.160 7800 ---- 2.570B 2.130A 2.130A 2.120 -.220 2.340 7825 ---- 2.760B 2.310A 2.310A 2.290 -.230 2.520 7850 ---- 2.960B 2.490A 2.490A 2.480 -.230 2.710 7875 ---- 3.160B 2.680A 2.680A 2.660 -.240 2.900 7900 ---- 3.360B 2.870A 2.870A 2.860 -.240 3.100 7925 ---- 3.570B 3.070A 3.070A 3.050 -.250 3.300 7950 ---- 3.780B 3.270A 3.270A 3.260 -.250 3.510 8000 ---- 4.220B 3.690A 3.690A 3.670 -.260 3.930 8050 ---- 4.660B 4.120A 4.120A 4.110 -.260 4.370 8100 ---- 5.120B 4.570A 4.570A 4.550 -.260 4.810 8150 ---- 5.580B 5.020A 5.020A 5.000 -.270 5.270 8200 ---- 6.050B 5.490A 5.490A 5.470 -.260 5.730 8250 ---- 6.520B 5.960A 5.960A 5.940 -.260 6.200 8300 ---- 7.000B 6.440A 6.440A 6.410 -.270 6.680 8350 ---- 7.490B 6.910A 6.910A 6.890 -.270 7.160 8400 ---- 7.970B 7.400A 7.400A 7.380 -.260 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1059 1788 3JY JAN23 JPY/USD Weekly Friday Options - Wk 3 CALL 6700 ---- ---- ---- ---- 9.640 +.260 9.380 6750 ---- ---- ---- ---- 9.140 +.260 8.880 6800 ---- ---- ---- ---- 8.640 +.260 8.380 6850 ---- ---- ---- ---- 8.140 +.260 7.880 6900 ---- ---- ---- ---- 7.650 +.270 7.380 6950 ---- ---- ---- ---- 7.150 +.270 6.880 7000 ---- ---- ---- ---- 6.650 +.270 6.380 7050 ---- ---- 5.560A 5.560A 6.150 +.260 5.890 7100 ---- 5.640B 5.070A 5.640B 5.650 +.260 5.390 7150 ---- 5.140B 4.580A 5.140B 5.150 +.250 4.900 7175 ---- 4.890B 4.330A 4.890B 4.910 +.260 4.650 10 7200 ---- 4.650B 4.090A 4.650B 4.660 +.250 4.410 7225 ---- 4.400B 3.850A 4.400B 4.410 +.240 4.170 7250 ---- 4.160B 3.610A 4.160B 4.170 +.240 3.930 7275 ---- 3.920B 3.380A 3.920B 3.930 +.240 3.690 7300 ---- 3.680B 3.150A 3.680B 3.690 +.240 3.450 7325 ---- 3.440B 2.920A 3.440B 3.460 +.240 3.220 7350 ---- 3.210B 2.700A 3.210B 3.220 +.230 2.990 7375 ---- 2.980B 2.490A 2.980B 3.000 +.230 2.770 7400 ---- 2.760B 2.290A 2.760B 2.770 +.210 2.560 7425 ---- 2.550B 2.090A 2.550B 2.560 +.210 2.350 7450 ---- 2.330B 1.900A 2.330B 2.350 +.200 2.150 7475 ---- 2.120B 1.730A 2.120B 2.150 +.200 1.950 7500 ---- 1.930B 1.560A 1.930B 1.960 +.190 1.770 7525 ---- 1.750B 1.400A 1.750B 1.770 +.170 1.600 7550 ---- 1.570B 1.250A 1.570B 1.600 +.160 1.440 8 8 7575 ---- 1.410B 1.120A 1.410B 1.430 +.150 1.280 8 63 7600 ---- 1.260B 1.000A 1.260B 1.280 +.140 1.140 20 21 7625 ---- 1.120B .880A 1.120B 1.140 +.120 1.020 20 20 7650 ---- .990B .770A .990B 1.010 +.110 1 .900 27 27 7675 ---- .900B .680A .900B .890 +.100 .790 27 28 7700 ---- .820B .600A .820B .780 +.090 .690 28 28 7725 ---- .720B .530A .720B .680 +.070 .610 27 28 7750 .580 .630B .460A .550A .590 +.060 1 .530 41 35 7775 ---- .540B .400A .540B .510 +.050 .460 25 25 7800 ---- .470B .350A .460B .440 +.040 .400 31 34 7825 ---- .410B .300A .410B .380 +.030 .350 26 88 7850 ---- .350B .260A .350B .320 +.020 1 .300 25 25 7875 ---- .300B .230A .300B .280 +.020 .260 7 7 7900 ---- .250B .200A .250B .240 +.020 .220 25 25 7925 ---- .210B .170A .210B .200 +.010 .190 3 3 7950 ---- .180B .150A .180B .170 +.010 .160 4 195 8000 ---- ---- .110A .110A .120 UNCH .120 8050 ---- ---- ---- ---- .090 +.010 .080 17 17 8100 ---- ---- ---- ---- .060 UNCH .060 4 8150 ---- ---- ---- ---- .040 -.005 .045 20 22 8200 ---- ---- ---- ---- .030 UNCH .030 5 6 8250 ---- ---- ---- ---- .020 UNCH .020 8300 ---- ---- ---- ---- .015 UNCH .015 5 5 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 399 724 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7150 ---- ---- ---- ---- .005 -.010 .015 2 7175 ---- ---- ---- ---- .005 -.015 .020 7200 ---- ---- ---- ---- .010 -.015 .025 7225 ---- ---- ---- ---- .015 -.020 .035 7250 ---- .045B ---- .045B .020 -.020 .040 23 27 7275 ---- .060B .045A .060B .030 -.020 .050 20 20 7300 ---- .080B .060A .080B .040 -.030 .070 16 16 7325 ---- .110B .070A .070A .050 -.040 .090 30 221 7350 ---- .140B .090A .090A .070 -.040 .110 35 136 7375 .180 .180 .110A .110A .100 -.040 1 .140 30 80 7400 ---- .220B .140A .220B .120 -.050 .170 40 74 7425 ---- .270B .170A .170A .160 -.050 .210 30 30 7450 ---- .330B .210A .210A .200 -.060 .260 29 29 7475 .270 .400B .260A .260A .250 -.070 1 .320 23 23 7500 ---- .480B .320A .320A .300 -.080 .380 29 29 7525 ---- .570B .390A .390A .370 -.090 .460 23 23 7550 ---- .670B .460A .460A .440 -.110 .550 20 20 7575 ---- .790B .550A .550A .530 -.120 .650 20 73 7600 ---- .920B .640A .640A .630 -.130 .760 8 8 7625 ---- 1.050B .750A .750A .730 -.150 .880 7 7 7650 ---- 1.200B .870A .870A .850 -.160 1.010 7675 ---- 1.350B 1.010A 1.010A .980 -.170 1.150 7700 ---- 1.520B 1.150A 1.150A 1.120 -.180 1.300 7725 ---- 1.690B 1.300A 1.300A 1.270 -.200 1.470 7750 ---- 1.870B 1.460A 1.460A 1.430 -.210 1.640 7775 ---- 2.070B 1.630A 1.630A 1.600 -.220 1.820 7800 ---- 2.260B 1.810A 1.810A 1.780 -.230 2.010 7825 ---- 2.470B 1.990A 1.990A 1.970 -.230 2.200 7850 ---- 2.680B 2.190A 2.190A 2.170 -.230 2.400 7875 ---- 2.900B 2.390A 2.390A 2.370 -.240 2.610 7900 ---- 3.120B 2.600A 2.600A 2.580 -.250 2.830 7925 ---- 3.340B 2.820A 2.820A 2.790 -.250 3.040 7950 ---- 3.570B 3.030A 3.030A 3.010 -.260 3.270 8000 ---- 4.030B 3.480A 3.480A 3.460 -.260 3.720 8050 ---- 4.500B 3.940A 3.940A 3.930 -.260 4.190 8100 ---- 4.990B 4.420A 4.420A 4.400 -.260 4.660 8150 ---- 5.470B 4.900A 4.900A 4.880 -.260 5.140 8200 ---- 5.960B 5.390A 5.390A 5.370 -.260 5.630 8250 ---- 6.460B 5.880A 5.880A 5.860 -.260 6.120 8300 ---- 6.950B 6.370A 6.370A 6.350 -.260 6.610 8350 ---- 7.450B 6.860A 6.860A 6.850 -.260 7.110 8400 ---- 7.940B 7.370A 7.370A 7.340 -.270 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 383 818 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 8.140 +.270 7.870 6900 ---- ---- ---- ---- 7.640 +.270 7.370 6950 ---- ---- 6.550A 6.550A 7.140 +.270 6.870 7000 ---- 6.620B 6.060A 6.620B 6.640 +.260 6.380 7050 ---- 6.140B 5.570A 6.140B 6.150 +.270 5.880 7100 ---- 5.640B 5.080A 5.640B 5.660 +.270 5.390 7150 ---- 5.150B 4.590A 5.150B 5.160 +.260 4.900 7200 ---- 4.660B 4.120A 4.660B 4.680 +.260 4.420 7250 ---- 4.180B 3.650A 4.180B 4.200 +.250 3.950 7300 ---- 3.710B 3.200A 3.710B 3.730 +.240 3.490 7325 ---- 3.480B 2.980A 3.480B 3.500 +.230 3.270 7350 ---- 3.250B 2.770A 3.250B 3.270 +.220 3.050 7375 ---- 3.050B 2.570A 3.030B 3.050 +.210 2.840 7400 ---- 2.830B 2.370A 2.820B 2.830 +.200 2.630 7425 ---- 2.620B 2.180A 2.610B 2.620 +.190 2.430 7450 ---- 2.420B 2.010A 2.410B 2.420 +.180 2.240 7475 ---- 2.220B 1.830A 2.210B 2.230 +.180 2.050 7500 ---- 2.030B 1.670A 2.020B 2.040 +.160 1.880 7525 ---- 1.840B 1.520A 1.840B 1.870 +.160 1.710 7550 ---- 1.680B 1.380A 1.680B 1.700 +.140 1.560 7575 ---- 1.570B 1.240A 1.570B 1.540 +.130 1.410 7600 ---- 1.410B 1.130A 1.410B 1.400 +.120 1.280 7625 ---- 1.270B 1.010A 1.270B 1.260 +.110 1.150 7650 ---- 1.140B .910A 1.140B 1.130 +.090 1.040 1 7675 ---- 1.040B .810A 1.040B 1.010 +.080 .930 7700 ---- .960B .720A .960B .900 +.070 .830 7725 ---- .850B .640A .840B .800 +.050 .750 7750 ---- .760B .570A .760B .710 +.040 .670 50 7775 ---- .680B .510A .680B .620 +.030 .590 50 7800 ---- .600B .450A .600B .550 +.020 .530 7825 ---- .530B .400A .530B .480 +.010 .470 7850 ---- .470B .360A .470B .430 +.020 .410 7875 ---- .410B .320A .410B .370 UNCH .370 7900 ---- .360B .280A .360B .330 +.010 .320 193 7925 ---- .320B .250A .320B .290 +.010 .280 7950 .250 .280B .220A .240A .250 UNCH 1 .250 8000 ---- .210B .170A .210B .190 UNCH .190 8050 ---- .150B .130A .150B .140 UNCH .140 8100 ---- ---- .100A .100A .110 UNCH .110 8150 ---- ---- ---- ---- .080 UNCH .080 8200 ---- ---- ---- ---- .060 UNCH .060 2 8250 ---- ---- ---- ---- .040 -.005 .045 1 8300 ---- ---- ---- ---- .030 -.005 .035 8350 ---- ---- ---- ---- .020 -.005 .025 8400 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 297 4JY JAN23 JPY/USD Weekly Friday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- .010B ---- .010B .005 UNCH .005 7100 ---- ---- ---- ---- .010 -.005 .015 2 7150 ---- .030B ---- .030B .020 -.005 .025 2 7200 ---- .050B ---- .050B .035 -.005 .040 7250 ---- .080B .060A .080B .050 -.020 .070 192 7300 .130 .130 .090A .090A .080 -.030 1 .110 7325 ---- .170B .110A .170B .100 -.030 .130 7350 ---- .200B .140A .140A .130 -.040 .170 7375 ---- .250B .160A .160A .150 -.050 .200 7400 ---- .300B .200A .200A .180 -.060 .240 7425 ---- .360B .240A .240A .220 -.070 .290 7450 ---- .430B .290A .290A .270 -.080 .350 7475 ---- .510B .350A .350A .330 -.090 .420 7500 ---- .590B .410A .410A .390 -.100 .490 7525 ---- .690B .480A .480A .460 -.120 .580 7550 ---- .800B .570A .570A .550 -.120 .670 7575 ---- .920B .660A .660A .640 -.140 .780 7600 ---- 1.050B .760A .760A .740 -.150 .890 7625 ---- 1.180B .870A .870A .850 -.160 1.010 7650 ---- 1.330B .990A .990A .970 -.180 1.150 7675 ---- 1.480B 1.130A 1.130A 1.100 -.190 1.290 7700 ---- 1.640B 1.270A 1.270A 1.240 -.200 1.440 1 7725 ---- 1.810B 1.410A 1.410A 1.390 -.210 1.600 7750 ---- 1.990B 1.580A 1.580A 1.550 -.220 1.770 7775 ---- 2.170B 1.740A 1.740A 1.720 -.230 1.950 7800 ---- 2.370B 1.920A 1.920A 1.890 -.240 2.130 7825 ---- 2.570B 2.100A 2.100A 2.080 -.240 2.320 7850 ---- 2.770B 2.290A 2.290A 2.270 -.250 2.520 7875 ---- 2.980B 2.490A 2.490A 2.460 -.260 2.720 7900 ---- 3.190B 2.690A 2.690A 2.670 -.260 2.930 7925 ---- 3.410B 2.900A 2.900A 2.880 -.260 3.140 7950 ---- 3.630B 3.110A 3.110A 3.090 -.260 3.350 8000 ---- 4.090B 3.550A 3.550A 3.530 -.260 3.790 8050 ---- 4.550B 4.000A 4.000A 3.980 -.260 4.240 8100 ---- 5.020B 4.460A 4.460A 4.440 -.270 4.710 8150 ---- 5.500B 4.930A 4.930A 4.910 -.270 5.180 8200 ---- 5.980B 5.410A 5.410A 5.390 -.270 5.660 8250 ---- 6.470B 5.890A 5.890A 5.880 -.260 6.140 8300 ---- 6.960B 6.390A 6.390A 6.360 -.270 6.630 8350 ---- 7.450B 6.880A 6.880A 6.850 -.270 7.120 8400 ---- 7.950B 7.370A 7.370A 7.350 -.260 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 197 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- 23.590 +.280 23.310 5400 ---- ---- ---- ---- 22.590 +.270 22.320 5500 ---- ---- ---- ---- 21.590 +.270 21.320 5600 ---- ---- ---- ---- 20.590 +.270 20.320 5700 ---- ---- ---- ---- 19.600 +.270 19.330 5800 ---- ---- ---- ---- 18.600 +.270 18.330 5900 ---- ---- ---- ---- 17.600 +.270 17.330 6000 ---- ---- ---- ---- 16.610 +.270 16.340 6100 ---- ---- ---- ---- 15.610 +.270 15.340 6200 ---- ---- ---- ---- 14.610 +.270 14.340 6300 ---- ---- ---- ---- 13.620 +.270 13.350 6350 ---- ---- ---- ---- 13.120 +.270 12.850 6400 ---- ---- ---- ---- 12.620 +.270 12.350 6450 ---- ---- ---- ---- 12.120 +.270 11.850 6500 ---- ---- ---- ---- 11.620 +.270 11.350 6550 ---- ---- ---- ---- 11.120 +.270 10.850 6600 ---- ---- ---- ---- 10.620 +.260 10.360 6650 ---- ---- ---- ---- 10.130 +.270 9.860 6700 ---- ---- ---- ---- 9.630 +.270 9.360 6750 ---- ---- ---- ---- 9.130 +.270 8.860 6800 ---- ---- 8.040A 8.040A 8.630 +.260 8.370 10 6850 ---- 8.010B 7.550A 8.010B 8.140 +.270 7.870 62 6900 ---- 7.620B 7.050A 7.620B 7.640 +.260 7.380 1 10 6950 ---- 7.130B 6.560A 7.130B 7.140 +.260 6.880 7000 ---- 6.640B 6.070A 6.640B 6.650 +.260 6.390 7050 ---- 6.140B 5.580A 6.140B 6.160 +.260 5.900 1 7100 ---- 5.650B 5.100A 5.650B 5.670 +.250 5.420 9 7150 ---- 5.170B 4.620A 5.170B 5.190 +.250 4.940 1 1 7200 ---- 4.690B 4.160A 4.690B 4.710 +.240 4.470 80 7250 ---- 4.220B 3.710A 4.220B 4.240 +.240 4.000 7300 ---- 3.760B 3.280A 3.760B 3.780 +.220 3.560 2 10 7350 ---- 3.370B 2.870A 3.320B 3.340 +.210 3.130 28 7400 2.460 2.950B 2.460 2.900B 2.920 +.190 2 2.730 19 7450 ---- 2.560B 2.130A 2.510B 2.530 +.180 2.350 2 7475 ---- ---- ---- 1.970A 2.340 UNCH ---- 7500 1.870 2.190B 1.810A 1.810A 2.170 +.160 2 2.010 1 173 7525 ---- ---- ---- 1.660A 2.000 UNCH ---- 7550 ---- 1.860B 1.520A 1.860B 1.830 +.130 1 1.700 18 97 7575 ---- ---- ---- 1.390A 1.680 UNCH ---- 7600 ---- 1.580B 1.270A 1.580B 1.540 +.110 1.430 16 305 7625 ---- ---- ---- 1.160A 1.400 UNCH ---- 7650 1.170 1.310B 1.040A 1.260B 1.280 +.090 95 1.190 207 575 7675 ---- ---- ---- .950A 1.160 UNCH ---- 7700 ---- 1.120B .860A 1.120B 1.050 +.070 1 .980 1521 1554 7725 ---- ---- ---- .780A .950 UNCH ---- 7750 .830 .920B .710A .800A .850 +.050 152 .800 210 753 7775 .750 .750 .720 .720A .770 UNCH 77 ---- 7800 .680 .750B .570A .680B .690 +.040 265 .650 29 1501 7825 .610 .610 .560 .610B .620 UNCH 152 ---- 7850 .540 .640B .470A .540B .550 +.030 47 .520 225 450 7900 .440 .490B .380A .420 .440 +.020 63 .420 107 415 7950 .340 .400B .300A .350B .350 +.010 16 .340 2 382 8000 .270 .320B .250A .270 .280 +.010 1 .270 229 1811 8050 ---- .250B .200A .250B .220 UNCH .220 17 742 8100 .160 .200B .160 .160 .170 UNCH 1 .170 5 1274 8150 .120 .130 .120 .130 .130 -.010 6 .140 6 36 8200 .090 .100 .090 .100 .110 UNCH 22 .110 6 227 8250 ---- ---- .080A .080A .080 -.010 .090 24 8300 .090 .090 .050 .070B .060 -.010 7 .070 5 597 8350 ---- ---- ---- ---- .050 UNCH .050 46 8400 ---- ---- .040A .040A .040 -.005 .045 16 8450 ---- ---- .035A .035A .035 -.005 .040 5 5 8500 ---- ---- .030A .030A .030 -.005 .035 31 8550 ---- ---- .025A .025A .025 -.010 .035 22 8600 .020 .020 .020 .020 .020 -.010 1 .030 23 8650 ---- ---- .020A .020A .020 -.010 .030 34 8700 ---- ---- .020A .020A .015 -.010 .025 15 8750 ---- ---- ---- ---- .015 -.005 .020 15 8800 ---- ---- .015A .015A .010 -.010 .020 4 8850 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 -.005 .015 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 301 9050 ---- ---- ---- ---- .010 UNCH .010 501 9100 ---- ---- ---- ---- .005 -.005 .010 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9250 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 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 UNCH .005 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- 23.500 +.270 23.230 5400 ---- ---- ---- ---- 22.510 +.270 22.240 5500 ---- ---- ---- ---- 21.520 +.280 21.240 5600 ---- ---- ---- ---- 20.520 +.270 20.250 5700 ---- ---- ---- ---- 19.530 +.270 19.260 5800 ---- ---- ---- ---- 18.540 +.280 18.260 5900 ---- ---- ---- ---- 17.540 +.270 17.270 6000 ---- ---- ---- ---- 16.550 +.270 16.280 6100 ---- ---- ---- ---- 15.550 +.260 15.290 6200 ---- ---- ---- ---- 14.560 +.270 14.290 6300 ---- ---- ---- ---- 13.570 +.270 13.300 6350 ---- ---- ---- ---- 13.070 +.260 12.810 6400 ---- ---- ---- ---- 12.580 +.270 12.310 6450 ---- ---- 11.490A 11.490A 12.080 +.260 11.820 6500 ---- 11.470B 10.990A 11.470B 11.590 +.270 11.320 6550 ---- 11.070B 10.500A 11.070B 11.090 +.260 10.830 6600 ---- 10.570B 10.000A 10.570B 10.600 +.270 10.330 6650 ---- 10.080B 9.510A 10.080B 10.100 +.260 9.840 6700 ---- 9.580B 9.020A 9.580B 9.610 +.260 9.350 6750 ---- 9.090B 8.530A 9.090B 9.120 +.270 8.850 1 6800 ---- 8.600B 8.040A 8.600B 8.630 +.270 8.360 41 6850 ---- 8.110B 7.550A 8.110B 8.140 +.270 7.870 161 6900 ---- 7.620B 7.060A 7.620B 7.650 +.270 7.380 13 6950 ---- 7.130B 6.580A 7.130B 7.160 +.260 6.900 53 7000 ---- 6.650B 6.100A 6.650B 6.670 +.250 6.420 28 7050 ---- 6.170B 5.630A 6.170B 6.190 +.250 5.940 7100 5.510 5.690B 5.170A 5.690B 5.710 +.240 9 5.470 11 7150 ---- 5.230B 4.730A 5.230B 5.250 +.240 5.010 5 7200 ---- 4.780B 4.300A 4.780B 4.790 +.220 4.570 1 7250 ---- 4.400B 3.880A 4.340B 4.350 +.210 4.140 10 7300 ---- 3.980B 3.480A 3.920B 3.920 +.190 3.730 339 7350 ---- 3.570B 3.110A 3.520B 3.520 +.180 3.340 4 7400 ---- 3.180B 2.760A 3.130B 3.140 +.170 2.970 5 115 7450 ---- 2.820B 2.420A 2.760B 2.780 +.150 2.630 11 7500 ---- 2.490B 2.120A 2.440B 2.450 +.140 2.310 80 7550 ---- 2.210B 1.850A 2.210B 2.140 +.120 2.020 157 7600 ---- 1.920B 1.600A 1.920B 1.860 +.100 1 1.760 5 66 7650 ---- 1.660B 1.390A 1.660B 1.600 +.080 1.520 6 14 7700 1.310 1.450B 1.200A 1.380B 1.380 +.070 2 1.310 9 202 7750 ---- 1.250B 1.030A 1.250B 1.190 +.060 1.130 172 7800 ---- 1.070B .880A 1.070B 1.020 +.050 202 .970 40 407 7850 .820 .920B .760A .850B .870 +.040 106 .830 980 7900 .640 .780B .640 .720B .740 +.030 157 .710 611 7950 .590 .670B .550A .620B .630 +.020 337 .610 18 8000 .570 .570 .470 .520B .530 +.010 23 .520 162 506 8050 .420 .480B .410A .440B .440 UNCH 16 .440 34 43 8100 ---- .410B .350A .410B .370 -.010 3 .380 31 44 8150 ---- .350B .300A .350B .310 -.010 .320 16 8200 .250 .290B .250 .260B .270 -.010 11 .280 31 1138 8250 .220 .250B .210A .210A .230 -.010 1 .240 537 8300 ---- ---- .170A .170A .190 -.010 .200 1 21 8350 .160 .180B .150A .160 .160 -.010 23 .170 118 8400 .130 .130 .130 .130 .140 -.010 5 .150 8 1140 8450 ---- ---- .110A .110A .120 -.010 .130 28 8500 .110 .110 .090A .090A .110 UNCH 10 .110 310 8550 ---- ---- .080A .080A .090 UNCH .090 2 8600 .100 .100 .080A .080A .080 UNCH 1 .080 3 11 8650 ---- ---- ---- ---- .070 UNCH .070 6 54 8700 ---- ---- ---- ---- .070 +.010 .060 35 8750 ---- ---- ---- ---- .060 +.010 .050 1 8800 ---- .050B ---- .050B .050 +.005 .045 9 350 8850 ---- .045B ---- .045B .045 +.005 .040 8900 ---- .040B ---- .040B .040 +.005 .035 6 8950 ---- .035B ---- .035B .035 +.005 .030 9000 ---- .030B ---- .030B .035 +.010 .025 1 120 9050 ---- ---- ---- ---- .030 +.005 .025 9100 ---- .025B ---- .025B .025 +.005 .020 141 9150 ---- .020B ---- .020B .025 +.010 .015 507 9200 ---- .020B ---- .020B .020 +.005 .015 33 9250 ---- ---- ---- ---- .020 +.005 .015 9300 ---- ---- ---- ---- .015 +.005 .010 5002 9350 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .010 UNCH .010 30 9450 ---- ---- ---- ---- .010 UNCH .010 9500 ---- ---- ---- ---- .010 UNCH .010 100 9550 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9750 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9850 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- 23.440B 22.900A 23.440B 23.470 +.270 23.200 5500 ---- 22.450B 21.910A 22.450B 22.480 +.270 22.210 30 5600 ---- 21.460B 20.920A 21.460B 21.490 +.270 21.220 5700 ---- 20.470B 19.930A 20.470B 20.500 +.260 20.240 5800 ---- 19.480B 18.940A 19.480B 19.510 +.260 19.250 5900 ---- 18.500B 17.950A 18.500B 18.520 +.260 18.260 6000 ---- 17.510B 16.970A 17.510B 17.530 +.260 17.270 6100 ---- 16.520B 15.980A 16.520B 16.540 +.250 16.290 6200 ---- 15.530B 14.990A 15.530B 15.560 +.260 15.300 6300 ---- 14.540B 14.000A 14.540B 14.570 +.260 14.310 6400 ---- 13.560B 13.020A 13.560B 13.580 +.250 13.330 6450 ---- 13.070B 12.530A 13.070B 13.090 +.250 12.840 6500 ---- 12.570B 12.040A 12.570B 12.600 +.260 12.340 6550 ---- 12.080B 11.550A 12.080B 12.110 +.260 11.850 6600 ---- 11.590B 11.060A 11.590B 11.620 +.260 11.360 6650 ---- 11.100B 10.570A 11.100B 11.130 +.260 10.870 6700 ---- 10.610B 10.080A 10.610B 10.640 +.260 10.380 6750 ---- 10.120B 9.590A 10.120B 10.150 +.260 9.890 6800 ---- 9.630B 9.110A 9.630B 9.670 +.260 9.410 6850 ---- 9.150B 8.620A 9.150B 9.180 +.260 8.920 6900 ---- 8.670B 8.150A 8.670B 8.700 +.260 8.440 6950 ---- 8.190B 7.670A 8.190B 8.220 +.260 7.960 62 7000 ---- 7.710B 7.200A 7.710B 7.750 +.260 7.490 6 7050 ---- 7.240B 6.740A 7.240B 7.280 +.250 7.030 7100 ---- 6.770B 6.290A 6.770B 6.810 +.240 6.570 7150 ---- 6.320B 5.840A 6.320B 6.360 +.240 6.120 7200 ---- 5.870B 5.410A 5.870B 5.910 +.220 5.690 1 7250 ---- 5.460B 5.000A 5.440B 5.470 +.210 5.260 7300 ---- 5.030B 4.590A 5.020B 5.040 +.190 4.850 7350 ---- 4.620B 4.210A 4.620B 4.630 +.180 4.450 7400 ---- 4.220B 3.840A 4.210B 4.240 +.180 4.060 7450 ---- 3.850B 3.490A 3.840B 3.860 +.160 3.700 7500 3.240 3.490B 3.160A 3.160A 3.500 +.150 1 3.350 8 7550 ---- 3.150B 2.830A 3.140B 3.170 +.140 3.030 7600 ---- 2.910B 2.540A 2.910B 2.850 +.120 2.730 2 7650 ---- 2.610B 2.270A 2.610B 2.560 +.110 2.450 5 7700 ---- 2.330B 2.030A 2.330B 2.290 +.100 2.190 3 7 7750 ---- 2.080B 1.810A 2.080B 2.040 +.080 1.960 1 7800 ---- 1.870B 1.620A 1.870B 1.810 +.070 1.740 9 7850 ---- 1.670B 1.440A 1.670B 1.610 +.060 1.550 13 7900 ---- 1.490B 1.280A 1.490B 1.430 +.050 1.380 3 7950 ---- 1.320B 1.140A 1.320B 1.270 +.050 1.220 8000 ---- 1.170B 1.020A 1.170B 1.120 +.030 1.090 80 87 8050 ---- 1.040B .900A 1.040B .990 +.030 .960 1 8100 ---- .920B .810A .920B .880 +.020 .860 5 8150 ---- .810B .720A .810B .780 +.020 .760 9 8200 ---- .720B .640A .720B .690 +.020 .670 8250 ---- .630B .570A .630B .610 +.010 .600 8300 ---- .560B .510A .560B .540 +.010 .530 4 8350 ---- .490B .450A .490B .480 +.010 .470 1 8400 ---- .430B .410A .430B .420 UNCH .420 17 8450 ---- ---- .360A .360A .370 -.010 .380 8500 ---- ---- .320A .320A .330 -.010 .340 1 8550 ---- ---- .290A .290A .300 UNCH .300 8600 ---- ---- .260A .260A .260 -.010 .270 2 8650 ---- ---- .230A .230A .240 UNCH .240 8700 ---- ---- .210A .210A .210 -.010 .220 1 8750 ---- ---- .190A .190A .190 -.010 .200 8800 ---- ---- .170A .170A .170 -.010 .180 1 8900 ---- ---- ---- ---- .140 UNCH .140 3 9000 ---- ---- ---- ---- .110 -.010 .120 6 9100 ---- ---- ---- ---- .090 -.010 .100 5 9200 ---- ---- ---- ---- .080 UNCH .080 2 9300 ---- ---- ---- ---- .060 -.010 .070 1 9400 ---- ---- ---- ---- .050 -.010 .060 10 10 9500 ---- ---- ---- ---- .045 -.005 .050 1 9600 ---- ---- ---- ---- .040 -.005 .045 3 9700 ---- ---- ---- ---- .035 -.005 .040 9800 ---- ---- ---- ---- .030 -.005 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 23.380 +.270 23.110 5500 ---- ---- ---- ---- 22.390 +.260 22.130 5600 ---- ---- ---- ---- 21.410 +.270 21.140 5700 ---- ---- ---- ---- 20.420 +.260 20.160 5800 ---- ---- ---- ---- 19.440 +.270 19.170 5900 ---- ---- ---- ---- 18.450 +.260 18.190 6000 ---- ---- ---- ---- 17.470 +.260 17.210 6100 ---- ---- ---- ---- 16.490 +.270 16.220 6200 ---- ---- ---- ---- 15.510 +.270 15.240 6300 ---- ---- ---- ---- 14.530 +.270 14.260 6400 ---- ---- ---- ---- 13.550 +.270 13.280 6450 ---- ---- ---- ---- 13.060 +.270 12.790 6500 ---- ---- ---- ---- 12.570 +.260 12.310 6550 ---- ---- ---- ---- 12.080 +.260 11.820 6600 ---- ---- ---- ---- 11.600 +.260 11.340 6650 ---- ---- ---- ---- 11.110 +.260 10.850 6700 ---- ---- ---- ---- 10.630 +.260 10.370 6750 ---- ---- ---- ---- 10.150 +.260 9.890 6800 ---- ---- ---- ---- 9.670 +.250 9.420 6850 ---- ---- ---- ---- 9.190 +.250 8.940 6900 ---- ---- ---- ---- 8.720 +.250 8.470 6950 ---- ---- ---- ---- 8.250 +.240 8.010 7000 ---- ---- ---- ---- 7.790 +.240 7.550 7050 ---- ---- ---- ---- 7.330 +.230 7.100 7100 ---- ---- 6.450A 6.450A 6.880 +.230 6.650 7150 ---- 6.400B 6.030A 6.310B 6.440 +.220 6.220 7200 ---- 5.980B 5.620A 5.880B 6.010 +.210 5.800 7250 ---- 5.560B 5.220A 5.470B 5.590 +.200 5.390 7300 ---- 5.150B 4.840A 5.090B 5.190 +.190 5.000 7350 ---- 4.760B 4.470A 4.670B 4.800 +.180 4.620 270 7400 ---- 4.380B 4.110A 4.300B 4.420 +.170 4.250 2 7450 ---- 4.020B 3.710A 3.940B 4.070 +.160 3.910 300 7500 ---- 3.700B 3.370A 3.700B 3.720 +.140 3.580 70 7550 ---- 3.380B 3.070A 3.380B 3.400 +.140 3.260 7600 ---- 3.110B 2.790A 3.110B 3.090 +.120 2.970 136 201 7650 2.600 2.820B 2.530A 2.800B 2.810 +.110 55 2.700 7700 ---- 2.560B 2.300A 2.560B 2.540 +.100 2.440 57 484 7750 ---- 2.310B 2.070A 2.310B 2.300 +.090 2.210 108 108 7800 ---- 2.100B 1.880A 2.100B 2.070 +.070 2.000 2 57 7850 ---- 1.920B 1.690A 1.920B 1.870 +.070 1.800 1 7900 ---- 1.730B 1.530A 1.730B 1.690 +.060 1.630 7950 ---- 1.560B 1.380A 1.560B 1.520 +.050 1.470 76 76 8000 ---- 1.410B 1.250A 1.410B 1.370 +.040 1.330 87 90 8050 ---- 1.270B 1.130A 1.270B 1.230 +.030 1.200 8100 ---- 1.140B 1.020A 1.140B 1.110 +.030 1.080 8150 ---- 1.030B .930A 1.030B 1.000 +.020 .980 8200 ---- .920B .840A .920B .900 +.020 .880 8250 ---- .830B .760A .830B .810 +.010 .800 8300 ---- .750B .690A .750B .730 +.010 .720 30 8350 ---- .670B .630A .670B .660 UNCH .660 4 8400 ---- ---- .570A .570A .600 UNCH .600 2 8450 ---- ---- .520A .520A .540 UNCH .540 61 61 8500 ---- ---- .470A .470A .490 UNCH .490 8550 ---- ---- .430A .430A .450 UNCH .450 8600 ---- ---- .390A .390A .400 -.010 .410 8650 ---- ---- .350A .350A .370 UNCH .370 8700 ---- ---- .320A .320A .330 -.010 .340 200 8800 ---- ---- .270A .270A .270 -.010 .280 8900 ---- ---- ---- ---- .230 UNCH .230 9000 ---- ---- .190A .190A .190 -.010 .200 9100 ---- ---- ---- ---- .160 UNCH .160 1 9200 ---- ---- ---- ---- .130 -.010 .140 4 9300 ---- ---- ---- ---- .110 -.010 .120 9400 ---- ---- ---- ---- .100 UNCH .100 9500 ---- ---- ---- ---- .080 -.010 .090 9600 ---- ---- ---- ---- .070 UNCH .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .070 -.010 .080 97 10100 ---- ---- ---- ---- .070 UNCH .070 10200 ---- ---- ---- ---- .060 UNCH .060 10300 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .050 UNCH .050 10500 ---- ---- ---- ---- .045 -.005 .050 10600 ---- ---- ---- ---- .040 -.005 .045 10700 ---- ---- ---- ---- .040 UNCH .040 5400 ---- ---- ---- ---- 23.270 +.270 23.000 5500 ---- ---- ---- ---- 22.290 +.270 22.020 5600 ---- ---- ---- ---- 21.310 +.270 21.040 5700 ---- ---- ---- ---- 20.330 +.260 20.070 5800 ---- ---- ---- ---- 19.350 +.260 19.090 5900 ---- ---- ---- ---- 18.370 +.260 18.110 6000 ---- ---- ---- ---- 17.400 +.270 17.130 6100 ---- ---- ---- ---- 16.420 +.260 16.160 6200 ---- ---- ---- ---- 15.440 +.260 15.180 6300 ---- ---- ---- ---- 14.470 +.260 14.210 6400 ---- ---- ---- ---- 13.500 +.260 13.240 6450 ---- ---- ---- ---- 13.020 +.260 12.760 6500 ---- ---- ---- ---- 12.530 +.250 12.280 6550 ---- ---- ---- ---- 12.050 +.250 11.800 6600 ---- ---- ---- ---- 11.570 +.250 11.320 6650 ---- ---- ---- ---- 11.090 +.250 10.840 6700 ---- ---- ---- ---- 10.610 +.250 10.360 2 6750 ---- ---- ---- ---- 10.140 +.250 9.890 6800 ---- ---- ---- ---- 9.660 +.240 9.420 6850 ---- ---- ---- ---- 9.190 +.240 8.950 6900 ---- ---- ---- ---- 8.730 +.240 8.490 6950 8.240 8.240 8.240 8.240 8.270 +.230 1 8.040 1 7000 ---- ---- ---- ---- 7.810 +.220 7.590 7050 ---- ---- 6.960A 6.960A 7.370 +.220 7.150 7100 ---- 6.900B 6.540A 6.810B 6.930 +.210 6.720 1 7150 ---- 6.470B 6.130A 6.390B 6.510 +.200 6.310 7200 ---- 6.060B 5.730A 5.990B 6.090 +.190 5.900 445 7250 ---- 5.650B 5.340A 5.590B 5.690 +.180 5.510 7300 ---- 5.260B 4.970A 5.190B 5.300 +.170 5.130 4 7350 ---- 4.880B 4.610A 4.790B 4.930 +.170 4.760 451 7400 ---- 4.510B 4.190A 4.450B 4.560 +.160 4.400 105 7450 ---- 4.160B 3.860A 4.120B 4.210 +.150 4.060 7500 ---- 3.860B 3.540A 3.860B 3.880 +.140 3.740 15 7550 ---- 3.570B 3.250A 3.570B 3.570 +.140 3.430 400 7600 ---- 3.270B 2.980A 3.270B 3.270 +.120 3.150 5 7650 ---- 2.990B 2.720A 2.990B 2.990 +.110 2.880 1 7700 ---- 2.730B 2.490A 2.730B 2.740 +.100 2.640 203 7750 ---- 2.480B 2.270A 2.480B 2.500 +.090 2.410 2 7800 ---- 2.280B 2.070A 2.280B 2.280 +.080 2.200 290 7850 ---- 2.120B 1.890A 2.120B 2.070 +.070 2.000 1 7900 ---- 1.930B 1.720A 1.930B 1.890 +.060 1.830 1019 7950 ---- 1.750B 1.570A 1.740B 1.720 +.060 1.660 4 8000 1.560 1.590B 1.430A 1.520A 1.560 +.040 3 1.520 2 156 8050 ---- 1.450B 1.310A 1.450B 1.420 +.040 1.380 2 8100 ---- 1.320B 1.190A 1.320B 1.290 +.030 1.260 86 8150 ---- 1.200B 1.090A 1.200B 1.180 +.030 1.150 2 8200 ---- 1.090B 1.000A 1.090B 1.070 +.020 1.050 1004 8250 ---- .990B .910A .990B .980 +.020 .960 1 8300 ---- .900B .830A .900B .890 +.020 .870 3 8350 ---- .820B .760A .820B .810 +.010 .800 9 8400 ---- .740B .700A .740B .740 +.010 .730 2025 8450 ---- ---- .640A .640A .680 +.010 .670 3 8500 ---- ---- .590A .590A .620 UNCH 5 .620 5 97 8550 ---- ---- .540A .540A .570 +.010 .560 8600 ---- ---- .500A .500A .520 UNCH .520 26 8650 ---- ---- .460A .460A .470 -.010 .480 1 8700 ---- ---- .420A .420A .440 UNCH .440 26 8750 ---- ---- .390A .390A .400 UNCH .400 2 8800 ---- ---- .360A .360A .370 UNCH .370 12 8850 ---- ---- .330A .330A .340 UNCH .340 8900 ---- ---- .310A .310A .310 -.010 .320 1017 8950 ---- ---- .280A .280A .290 UNCH .290 9000 ---- ---- .260A .260A .270 UNCH 5 .270 5 165 9050 ---- ---- .240A .240A .250 UNCH .250 9100 ---- ---- .230A .230A .230 -.010 .240 13 9150 ---- ---- .210A .210A .210 -.010 .220 9200 ---- ---- ---- ---- .200 UNCH .200 2 9250 ---- ---- ---- ---- .180 -.010 .190 9300 ---- ---- .170A .170A .170 -.010 .180 5 9350 ---- ---- .160A .160A .160 -.010 .170 9400 ---- ---- .150A .150A .150 -.010 .160 5 9450 ---- ---- .140A .140A .140 -.010 .150 9500 ---- ---- .130A .130A .130 -.010 .140 58 9550 ---- ---- ---- ---- .120 -.010 .130 9600 ---- ---- ---- ---- .120 UNCH .120 3 9650 ---- ---- ---- ---- .110 UNCH .110 9700 ---- ---- ---- ---- .100 -.010 .110 3 9750 ---- ---- ---- ---- .100 UNCH .100 9800 ---- ---- ---- ---- .090 -.010 .100 3 9900 ---- ---- ---- ---- .080 -.010 .090 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.230 +.280 22.950 5600 ---- ---- ---- ---- 22.250 +.280 21.970 5700 ---- ---- ---- ---- 21.280 +.280 21.000 5800 ---- ---- ---- ---- 20.300 +.280 20.020 5900 ---- ---- ---- ---- 19.330 +.280 19.050 6000 ---- ---- ---- ---- 18.360 +.280 18.080 6100 ---- ---- ---- ---- 17.390 +.280 17.110 6200 ---- ---- ---- ---- 16.420 +.280 16.140 6300 ---- ---- ---- ---- 15.450 +.280 15.170 6400 ---- ---- ---- ---- 14.490 +.280 14.210 6500 ---- ---- ---- ---- 13.520 +.270 13.250 6550 ---- ---- ---- ---- 13.040 +.270 12.770 6600 ---- ---- ---- ---- 12.570 +.280 12.290 6650 ---- ---- ---- ---- 12.090 +.280 11.810 6700 ---- ---- ---- ---- 11.610 +.270 11.340 6750 ---- ---- ---- ---- 11.130 +.270 10.860 6800 ---- ---- ---- ---- 10.660 +.270 10.390 6850 ---- ---- ---- ---- 10.190 +.260 9.930 6900 ---- ---- ---- ---- 9.720 +.250 9.470 6950 ---- ---- ---- ---- 9.260 +.240 9.020 7000 ---- ---- ---- ---- 8.800 +.220 8.580 7050 ---- ---- ---- ---- 8.360 +.230 8.130 7100 ---- ---- ---- ---- 7.920 +.220 7.700 7150 ---- ---- ---- ---- 7.490 +.220 7.270 7200 ---- ---- ---- ---- 7.070 +.220 6.850 7250 ---- ---- ---- ---- 6.650 +.200 6.450 7300 ---- ---- ---- ---- 6.250 +.200 6.050 7350 ---- ---- ---- ---- 5.850 +.190 5.660 7400 ---- ---- ---- ---- 5.470 +.180 5.290 500 7450 ---- ---- ---- ---- 5.100 +.170 4.930 7500 ---- ---- 4.370A 4.370A 4.750 +.170 4.580 7550 ---- 4.340B 4.050A 4.340B 4.400 +.160 4.240 7600 ---- 4.020B 3.740A 4.020B 4.080 +.150 3.930 1 7650 ---- 3.710B 3.460A 3.710B 3.760 +.130 3.630 7700 ---- 3.420B 3.180A 3.420B 3.470 +.130 3.340 7750 ---- 3.150B 2.930A 3.150B 3.190 +.110 3.080 3 7800 ---- 2.900B 2.700A 2.900B 2.930 +.100 2.830 4 7850 ---- 2.650B 2.470A 2.650B 2.690 +.090 2.600 7900 ---- 2.450B 2.270A 2.450B 2.470 +.080 2.390 7950 ---- 2.310B 2.080A 2.310B 2.260 +.060 2.200 8000 ---- 2.120B 1.910A 2.120B 2.070 +.050 2.020 9 8050 ---- 1.940B 1.760A 1.940B 1.900 +.050 1.850 8100 ---- 1.780B 1.610A 1.780B 1.740 +.040 1.700 8150 ---- 1.630B 1.480A 1.630B 1.590 +.030 1.560 8200 ---- 1.490B 1.370A 1.490B 1.460 +.030 1.430 8250 ---- 1.370B 1.260A 1.370B 1.340 +.030 1.310 8300 ---- 1.250B 1.160A 1.250B 1.220 +.020 1.200 8350 ---- 1.150B 1.070A 1.150B 1.120 +.020 1.100 8400 ---- 1.050B .980A 1.050B 1.030 +.020 1.010 3 8450 ---- .970B .910A .970B .950 +.020 .930 8500 ---- .890B .840A .890B .870 +.020 .850 3 8600 ---- .740B ---- .740B .740 +.020 .720 8700 ---- .630B .610A .630B .630 +.010 .620 8800 ---- ---- ---- ---- .540 +.010 .530 8900 ---- ---- ---- ---- .470 +.020 .450 9000 ---- ---- ---- ---- .410 +.020 .390 9100 ---- ---- ---- ---- .350 +.010 .340 9200 ---- ---- ---- ---- .310 +.010 .300 9300 ---- ---- ---- ---- .280 +.020 .260 9400 ---- ---- ---- ---- .250 +.020 .230 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 23.150 +.290 22.860 5600 ---- ---- ---- ---- 22.180 +.290 21.890 5700 ---- ---- ---- ---- 21.210 +.290 20.920 5800 ---- ---- ---- ---- 20.240 +.290 19.950 5900 ---- ---- ---- ---- 19.270 +.290 18.980 6000 ---- ---- ---- ---- 18.300 +.290 18.010 6100 ---- ---- ---- ---- 17.340 +.290 17.050 6200 ---- ---- ---- ---- 16.380 +.300 16.080 6300 ---- ---- ---- ---- 15.410 +.290 15.120 6400 ---- ---- ---- ---- 14.450 +.290 14.160 6500 ---- ---- ---- ---- 13.500 +.290 13.210 6550 ---- ---- ---- ---- 13.020 +.280 12.740 6600 ---- ---- ---- ---- 12.540 +.280 12.260 6650 ---- ---- ---- ---- 12.070 +.280 11.790 6700 ---- ---- ---- ---- 11.590 +.260 11.330 6750 ---- ---- ---- ---- 11.120 +.260 10.860 6800 ---- ---- ---- ---- 10.650 +.250 10.400 6850 ---- ---- ---- ---- 10.190 +.250 9.940 6900 ---- ---- ---- ---- 9.740 +.250 9.490 6950 ---- ---- ---- ---- 9.290 +.240 9.050 7000 ---- ---- ---- ---- 8.850 +.240 8.610 7050 ---- ---- ---- ---- 8.410 +.230 8.180 7100 ---- ---- ---- ---- 7.980 +.220 7.760 7150 ---- ---- ---- ---- 7.560 +.220 7.340 7200 ---- ---- ---- ---- 7.140 +.210 6.930 7250 ---- ---- ---- ---- 6.730 +.200 6.530 7300 ---- ---- ---- ---- 6.340 +.200 6.140 7350 ---- ---- ---- ---- 5.950 +.190 5.760 7400 ---- ---- ---- ---- 5.570 +.180 5.390 7450 ---- ---- 4.820A 4.820A 5.210 +.180 5.030 7500 ---- 4.750B 4.490A 4.750B 4.850 +.160 4.690 7550 ---- 4.460B 4.180A 4.460B 4.520 +.160 4.360 7600 ---- 4.140B 3.880A 4.140B 4.190 +.140 4.050 7650 ---- 3.850B 3.590A 3.850B 3.890 +.130 3.760 1 7700 ---- 3.560B 3.330A 3.560B 3.600 +.120 3.480 50 7750 ---- 3.290B 3.080A 3.290B 3.320 +.100 3.220 7800 ---- 3.030B 2.840A 3.030B 3.070 +.090 2.980 7850 ---- 2.800B 2.610A 2.800B 2.830 +.080 2.750 7900 ---- 2.570B 2.410A 2.570B 2.610 +.070 2.540 7950 ---- 2.450B 2.220A 2.450B 2.400 +.050 2.350 8000 ---- 2.250B 2.050A 2.250B 2.210 +.040 2.170 8050 ---- 2.080B 1.890A 2.080B 2.040 +.040 2.000 8100 ---- 1.910B 1.750A 1.910B 1.880 +.040 1.840 8150 ---- 1.760B 1.620A 1.760B 1.730 +.030 1.700 8200 ---- 1.620B 1.490A 1.620B 1.600 +.030 1.570 8250 ---- 1.490B 1.380A 1.490B 1.470 +.020 1.450 8300 ---- 1.380B 1.280A 1.380B 1.360 +.020 1.340 8350 ---- 1.270B 1.180A 1.270B 1.260 +.020 1.240 8400 ---- 1.170B 1.100A 1.160B 1.160 +.010 1.150 8450 ---- 1.080B 1.020A 1.080B 1.080 +.020 1.060 8500 ---- ---- .940A .940A 1.000 +.010 .990 8600 ---- ---- .810A .810A .860 +.010 .850 1 8700 ---- ---- .700A .700A .740 +.010 .730 1 8800 ---- ---- .610A .610A .640 +.010 .630 8900 ---- ---- .530A .530A .550 UNCH .550 9000 ---- ---- ---- ---- .480 +.010 .470 9100 ---- ---- ---- ---- .420 +.010 .410 9200 ---- ---- ---- ---- .370 +.010 .360 9300 ---- ---- ---- ---- .330 +.010 .320 9400 ---- ---- ---- ---- .290 +.010 .280 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .170 +.010 .160 1 10100 ---- ---- ---- ---- .150 UNCH .150 10200 ---- ---- ---- ---- .140 +.010 .130 10300 ---- ---- ---- ---- .120 UNCH .120 10400 ---- ---- ---- ---- .110 UNCH .110 10500 ---- ---- ---- ---- .100 UNCH .100 10600 ---- ---- ---- ---- .100 +.010 .090 10700 ---- ---- ---- ---- .090 +.010 .080 5500 ---- ---- ---- ---- 23.020 +.270 22.750 5600 ---- ---- ---- ---- 22.050 +.270 21.780 5700 ---- ---- ---- ---- 21.080 +.270 20.810 5800 ---- ---- ---- ---- 20.120 +.270 19.850 5900 ---- ---- ---- ---- 19.150 +.270 18.880 6000 ---- ---- ---- ---- 18.190 +.270 17.920 6100 ---- ---- ---- ---- 17.220 +.260 16.960 6200 ---- ---- ---- ---- 16.260 +.260 16.000 6300 ---- ---- ---- ---- 15.310 +.260 15.050 6400 ---- ---- ---- ---- 14.350 +.250 14.100 6500 ---- ---- ---- ---- 13.410 +.250 13.160 6550 ---- ---- ---- ---- 12.940 +.250 12.690 6600 ---- ---- ---- ---- 12.470 +.240 12.230 6650 ---- ---- ---- ---- 12.010 +.240 11.770 6700 ---- ---- ---- ---- 11.550 +.240 11.310 6750 ---- ---- ---- ---- 11.090 +.240 10.850 6800 ---- ---- ---- ---- 10.630 +.230 10.400 6850 ---- ---- ---- ---- 10.180 +.230 9.950 6900 ---- ---- ---- ---- 9.740 +.230 9.510 6950 ---- ---- ---- ---- 9.300 +.220 9.080 7000 ---- ---- ---- ---- 8.860 +.220 8.640 7050 ---- ---- ---- ---- 8.440 +.220 8.220 7100 ---- ---- ---- ---- 8.010 +.210 7.800 7150 ---- ---- ---- ---- 7.600 +.210 7.390 7200 ---- ---- ---- ---- 7.190 +.200 6.990 7250 ---- ---- ---- ---- 6.790 +.190 6.600 4 7300 ---- ---- ---- ---- 6.400 +.190 6.210 7350 ---- ---- ---- ---- 6.020 +.180 5.840 7400 ---- ---- ---- ---- 5.650 +.170 5.480 7450 ---- ---- 4.930A 4.930A 5.290 +.160 5.130 7500 ---- 4.890B 4.600A 4.890B 4.950 +.160 4.790 7550 ---- 4.570B 4.290A 4.570B 4.620 +.140 4.480 7600 ---- 4.260B 3.990A 4.260B 4.310 +.140 4.170 7650 ---- 3.950B 3.710A 3.950B 4.010 +.120 3.890 7700 ---- 3.670B 3.450A 3.670B 3.720 +.110 3.610 7 7750 ---- 3.410B 3.200A 3.410B 3.460 +.110 3.350 7800 ---- 3.170B 2.970A 3.170B 3.200 +.090 3.110 7850 ---- 2.930B 2.740A 2.930B 2.970 +.090 2.880 7900 ---- 2.710B 2.540A 2.710B 2.750 +.080 2.670 7950 ---- 2.580B 2.360A 2.580B 2.540 +.070 2.470 8000 ---- 2.390B 2.180A 2.390B 2.350 +.070 2.280 50 8050 ---- 2.210B 2.030A 2.210B 2.180 +.070 2.110 8100 ---- 2.040B 1.880A 2.040B 2.020 +.070 1.950 2 8150 ---- 1.890B 1.740A 1.890B 1.870 +.060 1.810 4 8200 ---- 1.750B 1.620A 1.750B 1.730 +.050 1.680 8250 ---- 1.620B 1.500A 1.620B 1.600 +.040 1.560 3 8300 ---- 1.500B 1.400A 1.500B 1.490 +.050 1.440 8350 ---- 1.380B 1.300A 1.380B 1.380 +.040 1.340 8400 ---- 1.280B 1.210A 1.280B 1.280 +.030 1.250 1 8450 ---- 1.190B 1.130A 1.190B 1.190 +.030 1.160 8500 ---- 1.100B 1.050A 1.100B 1.110 +.030 1.080 59 8550 ---- 1.020B .980A 1.020B 1.030 +.020 1.010 8600 ---- ---- .910A .910A .960 +.020 .940 8650 ---- ---- .850A .850A .890 +.010 .880 8700 ---- ---- .800A .800A .830 +.010 .820 1 8750 ---- ---- .740A .740A .780 +.010 .770 8800 ---- ---- .700A .700A .720 UNCH .720 8850 ---- ---- .650A .650A .680 +.010 .670 8900 ---- ---- .610A .610A .630 UNCH .630 8950 ---- ---- .570A .570A .590 UNCH .590 9000 ---- ---- .540A .540A .550 UNCH .550 50 9050 ---- ---- ---- ---- .520 UNCH .520 9100 ---- ---- ---- ---- .480 UNCH .480 9150 ---- ---- ---- ---- .450 UNCH .450 9200 ---- ---- ---- ---- .420 -.010 .430 9250 ---- ---- ---- ---- .400 UNCH .400 9300 ---- ---- ---- ---- .370 -.010 .380 9350 ---- ---- ---- ---- .350 UNCH .350 9400 ---- ---- ---- ---- .330 UNCH .330 9450 ---- ---- ---- ---- .310 UNCH .310 9500 ---- ---- ---- ---- .290 UNCH .290 50 9550 ---- ---- ---- ---- .280 UNCH .280 9600 ---- ---- ---- ---- .260 UNCH .260 9650 ---- ---- ---- ---- .250 UNCH .250 9700 ---- ---- ---- ---- .230 UNCH .230 9750 ---- ---- ---- ---- .220 UNCH .220 9800 ---- ---- ---- ---- .210 UNCH .210 9900 ---- ---- ---- ---- .190 +.010 .180 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 22.950 +.250 22.700 5700 ---- ---- ---- ---- 21.980 +.240 21.740 5800 ---- ---- ---- ---- 21.020 +.240 20.780 5900 ---- ---- ---- ---- 20.060 +.240 19.820 6000 ---- ---- ---- ---- 19.100 +.240 18.860 6100 ---- ---- ---- ---- 18.140 +.230 17.910 6200 ---- ---- ---- ---- 17.180 +.220 16.960 6300 ---- ---- ---- ---- 16.230 +.220 16.010 6400 ---- ---- ---- ---- 15.280 +.220 15.060 6500 ---- ---- ---- ---- 14.340 +.220 14.120 6600 ---- ---- ---- ---- 13.410 +.220 13.190 6650 ---- ---- ---- ---- 12.950 +.230 12.720 6700 ---- ---- ---- ---- 12.490 +.230 12.260 6750 ---- ---- ---- ---- 12.030 +.230 11.800 6800 ---- ---- ---- ---- 11.570 +.220 11.350 6850 ---- ---- ---- ---- 11.120 +.220 10.900 6900 ---- ---- ---- ---- 10.670 +.220 10.450 6950 ---- ---- ---- ---- 10.230 +.220 10.010 7000 ---- ---- ---- ---- 9.790 +.220 9.570 7050 ---- ---- ---- ---- 9.360 +.220 9.140 7100 ---- ---- ---- ---- 8.930 +.210 8.720 7150 ---- ---- ---- ---- 8.510 +.210 8.300 7200 ---- ---- ---- ---- 8.100 +.210 7.890 7250 ---- ---- ---- ---- 7.690 +.200 7.490 7300 ---- ---- ---- ---- 7.290 +.190 7.100 7350 ---- ---- ---- ---- 6.890 +.170 6.720 7400 ---- ---- ---- ---- 6.510 +.170 6.340 7450 ---- ---- ---- ---- 6.140 +.170 5.970 7500 ---- ---- 5.400A 5.400A 5.770 +.150 5.620 7550 ---- 5.290B 5.070A 5.290B 5.420 +.150 5.270 7600 ---- 4.980B 4.750A 4.980B 5.080 +.140 4.940 7650 ---- 4.660B 4.440A 4.660B 4.760 +.140 4.620 7700 ---- 4.350B 4.150A 4.350B 4.450 +.130 4.320 7750 ---- 4.060B 3.860A 4.060B 4.160 +.130 4.030 7800 ---- 3.800B 3.600A 3.800B 3.880 +.120 3.760 7850 ---- 3.530B 3.360A 3.530B 3.610 +.110 3.500 7900 ---- 3.280B 3.130A 3.280B 3.360 +.100 3.260 7950 ---- 3.050B 2.890A 3.050B 3.120 +.090 3.030 8000 ---- 2.840B 2.690A 2.690A 2.900 +.080 2.820 1 8050 ---- 2.730B 2.500A 2.730B 2.690 +.060 2.630 8100 ---- 2.530B 2.330A 2.530B 2.500 +.060 2.440 8150 ---- 2.350B 2.170A 2.340B 2.320 +.050 2.270 8200 ---- 2.190B 2.020A 2.190B 2.160 +.040 2.120 8250 ---- 2.030B 1.880A 2.020B 2.000 +.030 1.970 8300 ---- 1.890B 1.750A 1.890B 1.860 +.020 1.840 8350 ---- 1.750B 1.640A 1.750B 1.730 +.020 1.710 8400 ---- 1.630B 1.530A 1.630B 1.610 +.010 1.600 8450 ---- 1.510B 1.430A 1.510B 1.500 +.010 1.490 8500 ---- 1.410B 1.330A 1.410B 1.400 +.010 1.390 8550 ---- 1.310B 1.250A 1.310B 1.310 +.010 1.300 8600 ---- ---- 1.170A 1.170A 1.220 UNCH 1.220 8700 ---- ---- 1.020A 1.020A 1.070 UNCH 1.070 8800 ---- ---- .900A .900A .930 -.010 .940 8900 ---- ---- .790A .790A .820 -.010 .830 9000 ---- ---- .700A .700A .720 -.010 .730 9100 ---- ---- .620A .620A .640 -.010 .650 9200 ---- ---- .570A .570A .570 -.010 .580 9300 ---- ---- .500A .500A .500 -.010 .510 9400 ---- ---- .450A .450A .450 -.010 .460 9500 ---- ---- ---- ---- .400 -.010 .410 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 20.950 +.250 20.700 5900 ---- ---- ---- ---- 20.000 +.260 19.740 6000 ---- ---- ---- ---- 19.040 +.250 18.790 6100 ---- ---- ---- ---- 18.090 +.250 17.840 6200 ---- ---- ---- ---- 17.140 +.240 16.900 6300 ---- ---- ---- ---- 16.200 +.250 15.950 6400 ---- ---- ---- ---- 15.260 +.240 15.020 6500 ---- ---- ---- ---- 14.330 +.240 14.090 6600 ---- ---- ---- ---- 13.410 +.240 13.170 6700 ---- ---- ---- ---- 12.490 +.230 12.260 6750 ---- ---- ---- ---- 12.040 +.230 11.810 6800 ---- ---- ---- ---- 11.590 +.230 11.360 6850 ---- ---- ---- ---- 11.140 +.230 10.910 6900 ---- ---- ---- ---- 10.700 +.230 10.470 6950 ---- ---- ---- ---- 10.260 +.220 10.040 7000 ---- ---- ---- ---- 9.830 +.220 9.610 7050 ---- ---- ---- ---- 9.400 +.220 9.180 7100 ---- ---- ---- ---- 8.980 +.220 8.760 7150 ---- ---- ---- ---- 8.560 +.210 8.350 7200 ---- ---- ---- ---- 8.150 +.210 7.940 7250 ---- ---- ---- ---- 7.740 +.190 7.550 7300 ---- ---- ---- ---- 7.340 +.180 7.160 7350 ---- ---- ---- ---- 6.960 +.180 6.780 7400 ---- ---- ---- ---- 6.580 +.170 6.410 7450 ---- ---- ---- ---- 6.210 +.160 6.050 7500 ---- ---- 5.490A 5.490A 5.850 +.150 5.700 7550 ---- 5.390B 5.160A 5.390B 5.510 +.150 5.360 7600 ---- 5.060B 4.840A 5.060B 5.170 +.140 5.030 7650 ---- 4.750B 4.540A 4.750B 4.850 +.130 4.720 7700 ---- 4.450B 4.250A 4.450B 4.550 +.130 4.420 7750 ---- 4.160B 3.960A 4.160B 4.260 +.130 4.130 7800 ---- 3.890B 3.710A 3.890B 3.980 +.120 3.860 7850 ---- 3.630B 3.470A 3.630B 3.720 +.120 3.600 7900 ---- 3.380B 3.240A 3.380B 3.470 +.110 3.360 7950 ---- 3.150B 3.020A 3.020A 3.240 +.100 3.140 8000 ---- 2.940B 2.800A 2.940B 3.020 +.100 2.920 8050 ---- 2.830B 2.610A 2.830B 2.820 +.090 2.730 8100 ---- 2.640B 2.440A 2.640B 2.630 +.090 2.540 8150 ---- 2.460B 2.270A 2.460B 2.450 +.080 2.370 8200 ---- 2.290B 2.120A 2.290B 2.280 +.060 2.220 8250 ---- 2.130B 1.980A 2.130B 2.130 +.060 2.070 8300 ---- 1.990B 1.860A 1.990B 1.990 +.060 1.930 8350 ---- 1.850B 1.740A 1.850B 1.860 +.050 1.810 8400 ---- 1.720B 1.620A 1.720B 1.730 +.040 1.690 8450 ---- 1.610B 1.520A 1.610B 1.620 +.030 1.590 8500 ---- 1.500B 1.420A 1.500B 1.510 +.020 1.490 1 8550 ---- 1.400B 1.340A 1.400B 1.410 +.020 1.390 8600 ---- ---- 1.250A 1.250A 1.320 +.010 1.310 8700 ---- ---- 1.100A 1.100A 1.160 +.010 1.150 8800 ---- ---- .970A .970A 1.010 -.010 1.020 8900 ---- ---- .860A .860A .890 -.010 .900 9000 ---- ---- .760A .760A .780 -.020 .800 9100 ---- ---- .680A .680A .690 -.020 .710 9200 ---- ---- .610A .610A .610 -.020 .630 9300 ---- ---- ---- ---- .540 -.020 .560 9400 ---- ---- ---- ---- .480 -.030 .510 9500 ---- ---- ---- ---- .420 -.030 .450 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .330 +.030 .300 4 10100 ---- ---- ---- ---- .300 +.020 .280 10200 ---- ---- ---- ---- .280 +.030 .250 10300 ---- ---- ---- ---- .260 +.030 .230 10400 ---- ---- ---- ---- .240 +.030 .210 10500 ---- ---- ---- ---- .230 +.030 .200 5600 ---- ---- ---- ---- 22.770 +.250 22.520 5700 ---- ---- ---- ---- 21.820 +.250 21.570 5800 ---- ---- ---- ---- 20.870 +.250 20.620 5900 ---- ---- ---- ---- 19.920 +.240 19.680 6000 ---- ---- ---- ---- 18.970 +.240 18.730 6100 ---- ---- ---- ---- 18.030 +.240 17.790 6200 ---- ---- ---- ---- 17.090 +.240 16.850 6300 ---- ---- ---- ---- 16.150 +.240 15.910 6400 ---- ---- ---- ---- 15.220 +.240 14.980 6500 ---- ---- ---- ---- 14.300 +.240 14.060 6600 ---- ---- ---- ---- 13.380 +.240 13.140 6650 ---- ---- ---- ---- 12.930 +.240 12.690 6700 ---- ---- ---- ---- 12.480 +.250 12.230 6750 ---- ---- ---- ---- 12.030 +.250 11.780 6800 ---- ---- ---- ---- 11.590 +.250 11.340 6850 ---- ---- ---- ---- 11.150 +.250 10.900 6900 ---- ---- ---- ---- 10.710 +.250 10.460 6950 ---- ---- ---- ---- 10.280 +.250 10.030 7000 ---- ---- ---- ---- 9.850 +.240 9.610 5 7050 ---- ---- ---- ---- 9.430 +.240 9.190 7100 ---- ---- ---- ---- 9.010 +.230 8.780 7150 ---- ---- ---- ---- 8.600 +.220 8.380 7200 ---- ---- ---- ---- 8.190 +.210 7.980 7250 ---- ---- ---- ---- 7.790 +.200 7.590 7300 ---- ---- ---- ---- 7.400 +.190 7.210 7350 ---- ---- ---- ---- 7.020 +.190 6.830 7400 ---- ---- ---- ---- 6.650 +.190 6.460 7450 ---- ---- 5.900A 5.900A 6.280 +.170 6.110 7500 ---- ---- 5.560A 5.560A 5.930 +.170 5.760 7550 ---- 5.460B 5.240A 5.460B 5.590 +.160 5.430 7600 ---- 5.140B 4.930A 5.140B 5.260 +.150 5.110 7650 ---- 4.830B 4.630A 4.830B 4.940 +.140 4.800 3 7700 ---- 4.530B 4.340A 4.340A 4.640 +.130 4.510 7750 ---- 4.250B 4.070A 4.070A 4.350 +.120 4.230 7800 ---- 3.980B 3.810A 3.810A 4.080 +.120 3.960 2 7850 ---- 3.720B 3.570A 3.570A 3.820 +.110 3.710 7900 ---- 3.480B 3.340A 3.340A 3.570 +.100 3.470 7950 ---- ---- 3.130A 3.130A 3.330 +.080 3.250 8000 ---- ---- 2.910A 2.910A 3.110 +.070 3.040 1 8050 ---- 2.930B 2.720A 2.930B 2.900 +.060 2.840 8100 ---- 2.740B 2.540A 2.740B 2.710 +.060 2.650 8150 ---- 2.560B 2.380A 2.560B 2.530 +.050 2.480 8200 ---- 2.390B 2.230A 2.390B 2.360 +.040 2.320 8250 ---- 2.230B 2.090A 2.230B 2.210 +.040 2.170 8300 ---- 2.080B 1.960A 2.080B 2.070 +.030 2.040 33 8350 ---- 1.950B 1.830A 1.950B 1.930 +.020 1.910 8400 ---- 1.820B 1.720A 1.820B 1.810 +.020 1.790 3 8450 ---- 1.700B 1.610A 1.690B 1.700 +.020 1.680 8500 ---- 1.590B 1.520A 1.590B 1.590 +.010 1.580 10 8550 ---- 1.490B 1.430A 1.490B 1.490 +.010 1.480 8600 ---- ---- 1.340A 1.340A 1.400 +.010 1.390 8650 ---- ---- 1.260A 1.260A 1.320 +.010 1.310 8700 ---- ---- 1.190A 1.190A 1.240 +.010 1.230 1 33 8750 ---- ---- 1.120A 1.120A 1.170 +.010 1.160 8800 ---- ---- 1.050A 1.050A 1.100 +.010 1.090 1 8850 ---- ---- .990A .990A 1.040 +.010 1.030 8900 ---- ---- .940A .940A .980 +.010 .970 8950 ---- ---- .880A .880A .930 +.010 .920 9000 ---- ---- .840A .840A .880 +.010 .870 9050 ---- ---- .790A .790A .830 +.010 .820 9100 ---- ---- .750A .750A .790 +.020 .770 9150 ---- ---- .710A .710A .740 +.010 .730 9200 ---- ---- .670A .670A .710 +.020 .690 9250 ---- ---- .630A .630A .670 +.020 .650 9300 ---- ---- ---- ---- .640 +.020 .620 9350 ---- ---- ---- ---- .600 +.010 .590 9400 ---- ---- ---- ---- .570 +.010 .560 9450 ---- ---- ---- ---- .550 +.020 .530 9500 ---- ---- ---- ---- .520 +.020 .500 10 9550 ---- ---- ---- ---- .490 +.020 .470 9600 ---- ---- ---- ---- .470 +.020 .450 9700 ---- ---- ---- ---- .430 +.020 .410 9800 ---- ---- ---- ---- .390 +.020 .370 9900 ---- ---- ---- ---- .360 +.030 .330 JPU JAN24 JPY/USD Monthly Options CALL 6600 ---- ---- ---- ---- 14.100 UNCH ---- 6700 ---- ---- ---- ---- 13.200 UNCH ---- 6800 ---- ---- ---- ---- 12.300 UNCH ---- 6900 ---- ---- ---- ---- 11.420 UNCH ---- 7000 ---- ---- ---- ---- 10.560 UNCH ---- 7100 ---- ---- ---- ---- 9.710 UNCH ---- 7200 ---- ---- ---- ---- 8.890 UNCH ---- 7300 ---- ---- ---- ---- 8.090 UNCH ---- 7400 ---- ---- ---- ---- 7.320 UNCH ---- 7500 ---- ---- ---- ---- 6.590 UNCH ---- 7550 ---- ---- ---- 5.990A 6.240 UNCH ---- 7600 ---- ---- ---- 5.660A 5.890 UNCH ---- 7650 ---- ---- ---- 5.340A 5.560 UNCH ---- 7700 ---- ---- ---- 5.040A 5.240 UNCH ---- 7750 ---- ---- ---- 4.740A 4.940 UNCH ---- 7800 ---- ---- ---- 4.460A 4.640 UNCH ---- 7850 ---- ---- ---- 4.190A 4.360 UNCH ---- 7900 ---- ---- ---- 3.940A 4.100 UNCH ---- 7950 ---- ---- ---- 3.700A 3.840 UNCH ---- 8000 ---- ---- ---- 3.470A 3.600 UNCH ---- 8050 ---- ---- ---- 3.260A 3.380 UNCH ---- 8100 ---- ---- ---- 3.050A 3.170 UNCH ---- 8150 ---- ---- ---- 2.860A 2.970 UNCH ---- 8200 ---- ---- ---- 2.680A 2.790 UNCH ---- 8250 ---- ---- ---- 2.520A 2.620 UNCH ---- 8300 ---- ---- ---- 2.360A 2.450 UNCH ---- 8350 ---- ---- ---- 2.220A 2.300 UNCH ---- 8400 ---- ---- ---- 2.090A 2.160 UNCH ---- 8450 ---- ---- ---- 1.960A 2.030 UNCH ---- 8500 ---- ---- ---- 1.850A 1.910 UNCH ---- 8550 ---- ---- ---- 1.740A 1.790 UNCH ---- 8600 ---- ---- ---- 1.640A 1.680 UNCH ---- 8700 ---- ---- ---- 1.460A 1.490 UNCH ---- 8800 ---- ---- ---- 1.300A 1.320 UNCH ---- 8900 ---- ---- ---- 1.160A 1.180 UNCH ---- 9000 ---- ---- ---- 1.040A 1.050 UNCH ---- 9100 ---- ---- ---- .930A .940 UNCH ---- 9200 ---- ---- ---- .840A .840 UNCH ---- 9300 ---- ---- ---- .760A .750 UNCH ---- 9400 ---- ---- ---- .690A .680 UNCH ---- 9500 ---- ---- ---- .640A .610 UNCH ---- JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .450 +.010 .440 10100 ---- ---- ---- ---- .410 +.010 .400 10200 ---- ---- ---- ---- .380 +.010 .370 10300 ---- ---- ---- ---- .350 +.010 .340 10400 ---- ---- ---- ---- .320 +.010 .310 10500 ---- ---- ---- ---- .290 UNCH .290 5700 ---- ---- ---- ---- 22.360 +.250 22.110 5800 ---- ---- ---- ---- 21.420 +.250 21.170 5900 ---- ---- ---- ---- 20.480 +.250 20.230 6000 ---- ---- ---- ---- 19.550 +.250 19.300 6100 ---- ---- ---- ---- 18.610 +.240 18.370 6200 ---- ---- ---- ---- 17.680 +.240 17.440 6300 ---- ---- ---- ---- 16.760 +.240 16.520 6400 ---- ---- ---- ---- 15.840 +.230 15.610 6500 ---- ---- ---- ---- 14.930 +.230 14.700 6600 ---- ---- ---- ---- 14.030 +.230 13.800 6650 ---- ---- ---- ---- 13.590 +.230 13.360 6700 ---- ---- ---- ---- 13.140 +.220 12.920 6750 ---- ---- ---- ---- 12.700 +.220 12.480 6800 ---- ---- ---- ---- 12.270 +.220 12.050 6850 ---- ---- ---- ---- 11.830 +.210 11.620 6900 ---- ---- ---- ---- 11.400 +.210 11.190 6950 ---- ---- ---- ---- 10.980 +.210 10.770 7000 ---- ---- ---- ---- 10.560 +.210 10.350 7050 ---- ---- ---- ---- 10.150 +.210 9.940 7100 ---- ---- ---- ---- 9.740 +.200 9.540 7150 ---- ---- ---- ---- 9.330 +.190 9.140 7200 ---- ---- ---- ---- 8.930 +.190 8.740 7250 ---- ---- ---- ---- 8.540 +.190 8.350 7300 ---- ---- ---- ---- 8.150 +.180 7.970 7350 ---- ---- ---- ---- 7.770 +.180 7.590 7400 ---- ---- ---- ---- 7.400 +.180 7.220 7450 ---- ---- ---- ---- 7.030 +.170 6.860 7500 ---- ---- 6.450A 6.450A 6.670 +.170 6.500 7550 ---- 6.270B 6.110A 6.270B 6.320 +.160 6.160 33 7600 ---- 5.940B 5.790A 5.940B 5.970 +.150 5.820 4 7650 ---- 5.610B 5.480A 5.610B 5.640 +.150 5.490 33 7700 ---- 5.300B ---- 5.300B 5.320 +.150 5.170 7750 ---- 5.000B ---- 5.000B 5.020 +.150 4.870 7800 ---- 4.720B ---- 4.720B 4.730 +.140 4.590 7850 ---- 4.440B ---- 4.440B 4.460 +.130 4.330 1 7900 ---- 4.180B ---- 4.180B 4.220 +.130 4.090 7950 ---- 3.930B 3.860A 3.930B 4.000 +.120 3.880 8000 ---- 3.700B 3.640A 3.640A 3.800 +.120 3.680 8050 ---- ---- 3.430A 3.430A 3.600 +.110 3.490 15 8100 ---- ---- 3.200A 3.200A 3.410 +.110 3.300 8150 ---- 3.210B 3.010A 3.210B 3.220 +.100 3.120 8200 ---- 3.020B 2.840A 3.020B 3.030 +.090 2.940 8250 ---- 2.840B 2.670A 2.840B 2.850 +.090 2.760 8300 ---- 2.670B 2.520A 2.670B 2.680 +.080 2.600 8350 ---- 2.510B 2.370A 2.510B 2.520 +.080 2.440 8400 ---- 2.360B 2.240A 2.360B 2.380 +.080 2.300 8450 ---- 2.220B 2.110A 2.220B 2.240 +.080 2.160 8500 ---- 2.080B 1.990A 2.080B 2.110 +.070 2.040 10 8550 ---- 1.960B 1.880A 1.960B 1.990 +.060 1.930 8600 ---- 1.840B 1.780A 1.840B 1.880 +.060 1.820 8650 ---- 1.740B 1.680A 1.740B 1.780 +.060 1.720 8700 ---- 1.630B 1.590A 1.630B 1.680 +.060 1.620 3 8750 ---- ---- 1.510A 1.510A 1.590 +.050 1.540 1 8800 ---- ---- 1.430A 1.430A 1.500 +.040 1.460 2 8850 ---- ---- 1.350A 1.350A 1.430 +.050 1.380 8900 ---- ---- 1.280A 1.280A 1.350 +.040 1.310 8950 ---- ---- 1.210A 1.210A 1.280 +.040 1.240 9000 ---- ---- 1.150A 1.150A 1.220 +.040 1.180 9050 ---- ---- 1.100A 1.100A 1.150 +.030 1.120 9100 1.110 1.110 1.040A 1.070A 1.090 +.030 1 1.060 5 9150 ---- ---- .990A .990A 1.040 +.030 1.010 4 9200 ---- ---- .940A .940A .990 +.040 .950 9250 ---- ---- .900A .900A .940 +.030 .910 9300 ---- ---- .850A .850A .890 +.030 .860 9350 ---- ---- .810A .810A .850 +.030 .820 9400 ---- ---- .770A .770A .810 +.030 .780 9450 ---- ---- ---- ---- .770 +.030 .740 9500 ---- ---- ---- ---- .730 +.020 .710 2 9550 ---- ---- ---- ---- .690 +.020 .670 9600 ---- ---- ---- ---- .660 +.020 .640 9700 ---- ---- ---- ---- .600 +.020 .580 9800 ---- ---- ---- ---- .550 +.020 .530 9900 ---- ---- ---- ---- .500 +.020 .480 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 21.960 +.260 21.700 5900 ---- ---- ---- ---- 21.030 +.260 20.770 6000 ---- ---- ---- ---- 20.100 +.250 19.850 6100 ---- ---- ---- ---- 19.180 +.250 18.930 6200 ---- ---- ---- ---- 18.260 +.250 18.010 6300 ---- ---- ---- ---- 17.340 +.240 17.100 6400 ---- ---- ---- ---- 16.430 +.240 16.190 6500 ---- ---- ---- ---- 15.520 +.230 15.290 6600 ---- ---- ---- ---- 14.620 +.230 14.390 6700 ---- ---- ---- ---- 13.730 +.230 13.500 6750 ---- ---- ---- ---- 13.290 +.230 13.060 6800 ---- ---- ---- ---- 12.850 +.220 12.630 6850 ---- ---- ---- ---- 12.410 +.220 12.190 6900 ---- ---- ---- ---- 11.980 +.220 11.760 6950 ---- ---- ---- ---- 11.550 +.220 11.330 7000 ---- ---- ---- ---- 11.130 +.220 10.910 7050 ---- ---- ---- ---- 10.710 +.210 10.500 7100 ---- ---- ---- ---- 10.300 +.210 10.090 7150 ---- ---- ---- ---- 9.890 +.200 9.690 7200 ---- ---- ---- ---- 9.500 +.200 9.300 7250 ---- ---- ---- ---- 9.110 +.190 8.920 7300 ---- ---- ---- ---- 8.740 +.190 8.550 7350 ---- ---- ---- ---- 8.370 +.190 8.180 7400 ---- ---- ---- ---- 8.010 +.180 7.830 7450 ---- ---- ---- ---- 7.660 +.170 7.490 7500 ---- ---- ---- ---- 7.320 +.170 7.150 7550 ---- ---- ---- ---- 6.990 +.160 6.830 7600 ---- ---- ---- ---- 6.670 +.160 6.510 7650 ---- ---- ---- ---- 6.360 +.150 6.210 7700 ---- ---- ---- ---- 6.060 +.150 5.910 7750 ---- ---- ---- ---- 5.770 +.140 5.630 7800 ---- ---- ---- ---- 5.490 +.140 5.350 7850 ---- ---- ---- ---- 5.220 +.130 5.090 7900 ---- ---- ---- ---- 4.960 +.130 4.830 7950 ---- ---- ---- ---- 4.720 +.130 4.590 8000 ---- ---- ---- ---- 4.480 +.120 4.360 8050 ---- ---- ---- ---- 4.250 +.110 4.140 8100 ---- ---- ---- ---- 4.040 +.110 3.930 8150 ---- ---- ---- ---- 3.840 +.110 3.730 8200 ---- ---- ---- ---- 3.640 +.100 3.540 8250 ---- ---- ---- ---- 3.460 +.100 3.360 8300 ---- ---- ---- ---- 3.290 +.100 3.190 8350 ---- ---- ---- ---- 3.130 +.100 3.030 8400 ---- ---- ---- ---- 2.970 +.090 2.880 8450 ---- ---- ---- ---- 2.820 +.080 2.740 8500 ---- ---- ---- ---- 2.680 +.080 2.600 8550 ---- ---- ---- ---- 2.550 +.080 2.470 8600 ---- ---- ---- ---- 2.420 +.070 2.350 8650 ---- ---- ---- ---- 2.300 +.060 2.240 8700 ---- ---- ---- ---- 2.190 +.060 2.130 8800 ---- ---- ---- ---- 1.980 +.060 1.920 8900 ---- ---- ---- ---- 1.800 +.060 1.740 9000 ---- ---- ---- ---- 1.630 +.050 1.580 9100 ---- ---- ---- ---- 1.480 +.050 1.430 9200 ---- ---- ---- ---- 1.340 +.040 1.300 9300 ---- ---- ---- ---- 1.220 +.030 1.190 9400 ---- ---- ---- ---- 1.110 +.030 1.080 9500 ---- ---- ---- ---- 1.020 +.030 .990 9600 ---- ---- ---- ---- .930 +.030 .900 9700 ---- ---- ---- ---- .850 +.020 .830 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 21.700 +.250 21.450 6000 ---- ---- ---- ---- 20.790 +.250 20.540 6100 ---- ---- ---- ---- 19.880 +.250 19.630 6200 ---- ---- ---- ---- 18.980 +.250 18.730 6300 ---- ---- ---- ---- 18.080 +.240 17.840 6400 ---- ---- ---- ---- 17.180 +.240 16.940 6500 ---- ---- ---- ---- 16.300 +.240 16.060 6600 ---- ---- ---- ---- 15.420 +.230 15.190 6700 ---- ---- ---- ---- 14.560 +.220 14.340 6800 ---- ---- ---- ---- 13.710 +.220 13.490 6850 ---- ---- ---- ---- 13.290 +.220 13.070 6900 ---- ---- ---- ---- 12.870 +.210 12.660 6950 ---- ---- ---- ---- 12.460 +.210 12.250 7000 ---- ---- ---- ---- 12.050 +.210 11.840 7050 ---- ---- ---- ---- 11.640 +.200 11.440 7100 ---- ---- ---- ---- 11.250 +.200 11.050 7150 ---- ---- ---- ---- 10.860 +.200 10.660 7200 ---- ---- ---- ---- 10.470 +.190 10.280 7250 ---- ---- ---- ---- 10.100 +.190 9.910 7300 ---- ---- ---- ---- 9.730 +.190 9.540 7350 ---- ---- ---- ---- 9.370 +.180 9.190 7400 ---- ---- ---- ---- 9.030 +.180 8.850 7450 ---- ---- ---- ---- 8.690 +.180 8.510 7500 ---- ---- ---- ---- 8.360 +.170 8.190 7550 ---- ---- ---- ---- 8.040 +.170 7.870 7600 ---- ---- ---- ---- 7.730 +.160 7.570 7650 ---- ---- ---- ---- 7.420 +.150 7.270 7700 ---- ---- ---- ---- 7.130 +.150 6.980 7750 ---- ---- ---- ---- 6.840 +.140 6.700 7800 ---- ---- ---- ---- 6.570 +.150 6.420 7850 ---- ---- ---- ---- 6.300 +.140 6.160 7900 ---- ---- ---- ---- 6.040 +.140 5.900 7950 ---- ---- ---- ---- 5.790 +.130 5.660 8000 ---- ---- ---- ---- 5.550 +.130 5.420 8050 ---- ---- ---- ---- 5.320 +.120 5.200 8100 ---- ---- ---- ---- 5.100 +.120 4.980 8150 ---- ---- ---- ---- 4.890 +.120 4.770 8200 ---- ---- ---- ---- 4.680 +.110 4.570 8250 ---- ---- ---- ---- 4.490 +.110 4.380 8300 ---- ---- ---- ---- 4.310 +.100 4.210 8350 ---- ---- ---- ---- 4.130 +.100 4.030 8400 ---- ---- ---- ---- 3.970 +.100 3.870 8450 ---- ---- ---- ---- 3.810 +.100 3.710 8500 ---- ---- ---- ---- 3.650 +.080 3.570 8550 ---- ---- ---- ---- 3.510 +.090 3.420 8600 ---- ---- ---- ---- 3.370 +.090 3.280 8650 ---- ---- ---- ---- 3.230 +.080 3.150 8700 ---- ---- ---- ---- 3.100 +.070 3.030 8750 ---- ---- ---- ---- 2.980 +.070 2.910 8800 ---- ---- ---- ---- 2.860 +.070 2.790 8900 ---- ---- ---- ---- 2.640 +.060 2.580 9000 ---- ---- ---- ---- 2.440 +.060 2.380 9100 ---- ---- ---- ---- 2.260 +.060 2.200 9200 ---- ---- ---- ---- 2.090 +.050 2.040 9300 ---- ---- ---- ---- 1.940 +.050 1.890 9400 ---- ---- ---- ---- 1.800 +.050 1.750 9500 ---- ---- ---- ---- 1.670 +.040 1.630 9600 ---- ---- ---- ---- 1.550 +.040 1.510 9700 ---- ---- ---- ---- 1.440 +.030 1.410 9800 ---- ---- ---- ---- 1.350 +.040 1.310 JPU DEC24 JPY/USD Monthly Options CALL 6500 ---- ---- ---- ---- 16.570 +.250 16.320 6600 ---- ---- ---- ---- 15.650 +.250 15.400 6700 ---- ---- ---- ---- 14.730 +.250 14.480 6800 ---- ---- ---- ---- 13.810 +.240 13.570 6900 ---- ---- ---- ---- 12.890 +.240 12.650 7000 ---- ---- ---- ---- 11.960 +.230 11.730 7100 ---- ---- ---- ---- 11.040 +.230 10.810 7200 ---- ---- ---- ---- 10.120 +.230 9.890 7300 ---- ---- ---- ---- 9.200 +.220 8.980 7400 ---- ---- ---- ---- 8.280 +.220 8.060 7450 ---- ---- ---- ---- 7.820 +.220 7.600 7500 ---- ---- ---- ---- 7.370 +.220 7.150 7550 ---- ---- ---- ---- 6.910 +.220 6.690 7600 ---- ---- ---- ---- 6.450 +.210 6.240 7650 ---- ---- ---- ---- 6.000 +.210 5.790 7700 ---- ---- ---- ---- 5.550 +.210 5.340 7750 ---- ---- ---- ---- 5.100 +.200 4.900 7800 ---- ---- ---- ---- 4.650 +.190 4.460 7850 ---- ---- ---- ---- 4.220 +.200 4.020 7900 ---- ---- ---- ---- 3.780 +.180 3.600 7950 ---- ---- ---- ---- 3.360 +.180 3.180 8000 ---- ---- ---- ---- 2.960 +.180 2.780 8050 ---- ---- ---- ---- 2.570 +.160 2.410 8100 ---- ---- ---- ---- 2.210 +.150 2.060 8150 ---- ---- ---- ---- 1.870 +.140 1.730 8200 ---- ---- ---- ---- 1.570 +.130 1.440 8250 ---- ---- ---- ---- 1.290 +.110 1.180 8300 ---- ---- ---- ---- 1.060 +.100 .960 8350 ---- ---- ---- ---- .860 +.090 .770 8400 ---- ---- ---- ---- .690 +.070 .620 8450 ---- ---- ---- ---- .550 +.060 .490 8500 ---- ---- ---- ---- .450 +.050 .400 8550 ---- ---- ---- ---- .360 +.040 .320 8600 ---- ---- ---- ---- .300 +.030 .270 8650 ---- ---- ---- ---- .250 +.030 .220 8700 ---- ---- ---- ---- .210 +.020 .190 8750 ---- ---- ---- ---- .180 +.020 .160 8800 ---- ---- ---- ---- .160 +.020 .140 8850 ---- ---- ---- ---- .140 +.020 .120 8900 ---- ---- ---- ---- .120 +.020 .100 9000 ---- ---- ---- ---- .090 +.010 .080 9100 ---- ---- ---- ---- .070 +.010 .060 9200 ---- ---- ---- ---- .060 +.010 .050 9300 ---- ---- ---- ---- .050 +.005 .045 9400 ---- ---- ---- ---- .040 +.005 .035 9500 ---- ---- ---- ---- .035 +.005 .030 9600 ---- ---- ---- ---- .030 +.005 .025 9700 ---- ---- ---- ---- .025 UNCH .025 9800 ---- ---- ---- ---- .025 +.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1889 3597 37028 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.280 -.260 23.540 10100 ---- ---- ---- ---- 24.270 -.260 24.530 10200 ---- ---- ---- ---- 25.270 -.260 25.530 10300 ---- ---- ---- ---- 26.270 -.260 26.530 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 UNCH CAB 70 6750 ---- ---- ---- ---- CAB -.005 .005 255 6800 ---- ---- ---- ---- .005 UNCH .005 60 6850 ---- ---- ---- ---- .005 UNCH .005 55 6900 ---- ---- ---- ---- .005 -.005 .010 1029 6950 ---- ---- ---- ---- .010 -.005 .015 79 7000 ---- ---- ---- ---- .015 -.005 .020 113 7050 ---- ---- .025A .025A .020 -.010 .030 188 7100 ---- ---- .035A .035A .030 -.015 .045 2 97 7150 .050 .050 .045 .045 .045 -.015 36 .060 10 109 7200 .080 .100B .070 .070 .070 -.020 7 .090 98 682 7250 ---- .140B .100A .100A .100 -.030 9 .130 226 765 7300 ---- .210B .150A .150A .140 -.040 1 .180 247 842 7350 .250 .300 .210 .210A .200 -.050 10 .250 71 749 7400 .320 .410B .280A .280A .270 -.080 62 .350 233 1312 7450 .450 .560B .390A .390A .380 -.090 41 .470 24 223 7475 .520 .530 .450A .480B .440 UNCH 137 ---- 7500 .610 .740B .530A .600B .520 -.110 87 .630 209 685 7525 .700 .700 .610A .690B .590 UNCH 82 ---- 7550 .780 .950B .700A .790B .680 -.140 60 .820 202 7575 .900 .900 .800A .900B .780 UNCH 96 ---- 7600 ---- 1.200B .890A .890A .890 -.150 1 1.040 205 2117 7625 ---- ---- ---- 1.020A 1.000 UNCH ---- 7650 ---- 1.480B 1.130A 1.130A 1.120 -.180 89 1.300 826 7675 ---- ---- ---- 1.280A 1.250 UNCH ---- 7700 ---- 1.790B 1.410A 1.410A 1.390 -.190 1.580 79 7725 ---- ---- ---- 1.550A 1.540 UNCH ---- 7750 ---- 2.130B 1.710A 1.710A 1.700 -.200 1.900 67 7775 ---- ---- ---- 1.880A 1.860 UNCH ---- 7800 ---- 2.500B 2.050A 2.050A 2.030 -.220 2.250 5 7825 ---- ---- ---- 2.230A 2.210 UNCH ---- 7850 ---- 2.890B 2.410A 2.410A 2.390 -.240 2.630 1 7900 ---- 3.300B 2.800A 2.800A 2.780 -.240 3.020 3 7950 ---- 3.720B 3.210A 3.210A 3.190 -.250 3.440 1 8000 ---- 4.160B 3.630A 3.630A 3.610 -.260 3.870 3 8050 ---- 4.620B 4.070A 4.070A 4.050 -.260 4.310 8100 ---- 5.080B 4.520A 4.520A 4.500 -.270 4.770 8150 ---- 5.540B 4.980A 4.980A 4.970 -.260 5.230 8200 ---- 6.020B 5.450A 5.450A 5.430 -.270 5.700 8250 ---- 6.500B 5.930A 5.930A 5.910 -.270 6.180 8300 ---- 6.990B 6.410A 6.410A 6.390 -.270 6.660 3 8350 ---- 7.470B 6.900A 6.900A 6.870 -.270 7.140 8400 ---- 7.960B 7.390A 7.390A 7.360 -.270 7.630 8450 ---- 8.460B 7.880A 7.880A 7.850 -.270 8.120 8500 ---- 8.950B 8.370A 8.370A 8.350 -.270 8.620 8550 ---- 9.440B 8.860A 8.860A 8.840 -.270 9.110 8600 ---- 9.940B 9.350A 9.350A 9.340 -.270 9.610 8650 ---- 10.430B 9.850A 9.850A 9.830 -.270 10.100 8700 ---- 10.930B 10.350A 10.350A 10.330 -.270 10.600 8750 ---- 11.420B 10.840A 10.840A 10.830 -.270 11.100 8800 ---- 11.920B 11.340A 11.340A 11.320 -.270 11.590 8850 ---- 12.410B 11.840A 11.840A 11.820 -.270 12.090 8900 ---- ---- 12.400A 12.400A 12.320 -.260 12.580 8950 ---- ---- ---- ---- 12.820 -.260 13.080 9000 ---- ---- ---- ---- 13.310 -.270 13.580 9050 ---- ---- ---- ---- 13.810 -.260 14.070 9100 ---- ---- ---- ---- 14.310 -.260 14.570 9150 ---- ---- ---- ---- 14.810 -.260 15.070 9200 ---- ---- ---- ---- 15.310 -.260 15.570 9250 ---- ---- ---- ---- 15.800 -.260 16.060 9300 ---- ---- ---- ---- 16.300 -.260 16.560 9350 ---- ---- ---- ---- 16.800 -.260 17.060 9400 ---- ---- ---- ---- 17.300 -.260 17.560 9500 ---- ---- ---- ---- 18.290 -.260 18.550 9600 ---- ---- ---- ---- 19.290 -.260 19.550 9700 ---- ---- ---- ---- 20.290 -.260 20.550 9800 ---- ---- ---- ---- 21.290 -.250 21.540 9900 ---- ---- ---- ---- 22.280 -.260 22.540 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.200 -.250 23.450 10100 ---- ---- ---- ---- 24.190 -.250 24.440 10200 ---- ---- ---- ---- 25.180 -.260 25.440 10300 ---- ---- ---- ---- 26.180 -.250 26.430 10400 ---- ---- ---- ---- 27.170 -.250 27.420 10500 ---- ---- ---- ---- 28.160 -.260 28.420 10600 ---- ---- ---- ---- 29.160 -.250 29.410 10700 ---- ---- ---- ---- 30.150 -.250 30.400 10800 ---- ---- ---- ---- 31.140 -.250 31.390 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 15 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 1 5900 .005 .005 .005 .005 CAB UNCH 3 CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 197 6100 ---- ---- ---- ---- CAB UNCH CAB 90 6200 ---- ---- ---- ---- CAB -.005 .005 188 6300 ---- ---- ---- ---- CAB -.005 .005 332 6350 ---- ---- ---- ---- .005 UNCH .005 6400 ---- ---- ---- ---- .005 UNCH .005 302 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.005 .010 77 6550 ---- ---- ---- ---- .010 UNCH .010 6600 ---- ---- ---- ---- .010 -.005 .015 201 437 6650 ---- ---- ---- ---- .015 UNCH .015 73 6700 ---- ---- ---- ---- .015 -.005 .020 53 69 6750 ---- ---- ---- ---- .020 -.005 .025 10 6800 ---- ---- ---- ---- .025 -.005 .030 1 319 6850 ---- ---- ---- ---- .035 UNCH .035 1 31 6900 ---- ---- .040A .040A .040 -.005 .045 1 131 6950 ---- ---- .050A .050A .050 -.010 .060 206 7000 ---- ---- ---- ---- .060 -.010 .070 2 236 7050 ---- .100B .080A .100B .070 -.020 .090 8 157 7100 ---- .140B .100A .100A .100 -.020 .120 7 590 7150 .160 .180B .140A .140A .120 -.040 43 .160 323 7200 ---- .250B .180A .180A .160 -.050 1 .210 1 118 7250 ---- .330B .240A .240A .220 -.060 2 .280 33 115 7300 .360 .430B .320A .340 .290 -.070 74 .360 27 280 7350 ---- .550B .410A .410A .390 -.080 2 .470 20 41 7400 .520 .690B .500 .540B .500 -.100 5 .600 113 352 7450 .700 .860B .660A .700 .640 -.110 51 .750 7 7500 .860 1.060B .820A .820A .810 -.120 21 .930 5 171 7550 ---- 1.290B 1.020A 1.020A 1.000 -.140 1.140 2 11 7600 1.360 1.540B 1.220A 1.220A 1.210 -.160 5 1.370 10 5 7650 ---- 1.820B 1.460A 1.460A 1.450 -.180 1.630 118 126 7700 1.880 2.130B 1.740A 1.910B 1.720 -.200 56 1.920 26 7750 ---- 2.450B 2.040A 2.040A 2.030 -.200 2.230 7800 ---- 2.800B 2.360A 2.360A 2.360 -.200 2.560 1 7850 ---- 3.170B 2.720A 2.720A 2.700 -.220 2.920 3 7900 ---- 3.560B 3.080A 3.080A 3.070 -.230 3.300 1 7950 ---- 3.960B 3.470A 3.470A 3.450 -.240 3.690 1 8000 ---- 4.380B 3.870A 3.870A 3.850 -.250 4.100 15 8050 ---- 4.810B 4.280A 4.280A 4.260 -.260 4.520 8100 ---- 5.250B 4.700A 4.700A 4.690 -.270 4.960 8150 ---- 5.700B 5.130A 5.130A 5.130 -.270 5.400 8200 ---- 6.150B 5.580A 5.580A 5.580 -.270 5.850 1 8250 ---- 6.610B 6.020A 6.020A 6.030 -.270 6.300 8300 ---- 7.070B 6.480A 6.480A 6.500 -.270 6.770 1 8350 ---- 7.550B 6.980A 6.980A 6.970 -.260 7.230 8400 ---- 8.020B 7.450A 7.450A 7.440 -.270 7.710 8450 ---- 8.500B 7.930A 7.930A 7.920 -.260 8.180 20 8500 ---- 8.980B 8.410A 8.410A 8.400 -.260 8.660 50 8550 ---- 9.470B 8.890A 8.890A 8.880 -.260 9.140 50 8600 ---- 9.950B 9.380A 9.380A 9.370 -.250 9.620 50 8650 ---- 10.440B 9.870A 9.870A 9.860 -.250 10.110 8700 ---- 10.930B 10.350A 10.350A 10.340 -.260 10.600 8750 ---- 11.420B 10.850A 10.850A 10.830 -.260 11.090 8800 ---- 11.910B 11.330A 11.330A 11.320 -.260 11.580 8850 ---- 12.400B 11.820A 11.820A 11.820 -.250 12.070 8900 ---- 12.900B 12.320A 12.320A 12.310 -.250 12.560 8950 ---- 13.390B 12.810A 12.810A 12.800 -.250 13.050 9000 ---- 13.880B 13.310A 13.310A 13.290 -.250 13.540 9050 ---- 14.370B 13.800A 13.800A 13.780 -.260 14.040 9100 ---- 14.870B 14.290A 14.290A 14.280 -.250 14.530 100 9150 ---- 15.360B 14.790A 14.790A 14.770 -.250 15.020 50 9200 ---- 15.860B 15.280A 15.280A 15.270 -.250 15.520 9250 ---- 16.350B 15.770A 15.770A 15.760 -.250 16.010 9300 ---- 16.850B 16.270A 16.270A 16.260 -.250 16.510 9350 ---- 17.340B 16.760A 16.760A 16.750 -.250 17.000 9400 ---- 17.840B 17.260A 17.260A 17.250 -.250 17.500 9450 ---- 18.330B 17.760A 17.760A 17.740 -.250 17.990 9500 ---- 18.830B 18.250A 18.250A 18.240 -.250 18.490 9550 ---- 19.320B 18.740A 18.740A 18.730 -.260 18.990 9600 ---- 19.820B 19.240A 19.240A 19.230 -.250 19.480 9650 ---- 20.310B 19.730A 19.730A 19.720 -.260 19.980 10 9700 ---- 20.710B 20.300A 20.300A 20.220 -.250 20.470 9750 ---- ---- ---- ---- 20.720 -.250 20.970 9800 ---- ---- ---- ---- 21.210 -.260 21.470 9850 ---- ---- ---- ---- 21.710 -.250 21.960 9900 ---- ---- ---- ---- 22.210 -.250 22.460 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 2 5900 ---- ---- ---- ---- CAB -.005 .005 1 6000 ---- ---- ---- ---- CAB -.005 .005 24 6100 ---- ---- ---- ---- CAB -.005 .005 12 6200 ---- ---- ---- ---- .005 -.005 .010 12 6300 ---- ---- ---- ---- .005 -.005 .010 10 6400 ---- ---- ---- ---- .010 -.005 .015 100 100 6450 ---- ---- ---- ---- .010 -.005 .015 6500 ---- ---- ---- ---- .015 -.005 .020 32 6550 ---- ---- ---- ---- .015 -.005 .020 6600 .040 .040 .035A .035A .020 -.005 2 .025 181 6650 ---- ---- ---- ---- .025 -.005 .030 6700 ---- ---- ---- ---- .030 -.005 .035 100 100 6750 ---- ---- ---- ---- .040 UNCH .040 6800 ---- ---- ---- ---- .050 UNCH .050 6 6850 ---- ---- ---- ---- .060 UNCH .060 10 10 6900 ---- ---- ---- ---- .070 UNCH .070 140 6950 ---- ---- ---- ---- .090 UNCH .090 167 7000 ---- ---- ---- ---- .110 UNCH .110 41 7050 ---- .160B ---- .160B .130 -.010 .140 7100 ---- .200B .170A .200B .160 -.020 .180 5 12 7150 ---- .250B .210A .210A .200 -.030 .230 2 3 7200 ---- .320B .250A .250A .250 -.030 .280 23 16 7250 .340 .390B .310A .310A .300 -.050 1 .350 2 7300 ---- .480B .380A .380A .370 -.060 .430 3 7350 ---- .590B .470A .470A .450 -.080 .530 7 7400 ---- .710B .570A .570A .550 -.090 .640 3 7450 ---- .850B .690A .690A .670 -.100 .770 5 7500 ---- 1.020B .830A .830A .810 -.100 .910 2 2 7550 ---- 1.200B .990A .990A .970 -.110 1.080 7600 ---- 1.410B 1.160A 1.160A 1.140 -.140 1.280 7650 ---- 1.640B 1.360A 1.360A 1.350 -.140 1.490 5 7700 ---- 1.890B 1.590A 1.590A 1.570 -.160 1.730 14 7750 ---- 2.170B 1.830A 1.830A 1.820 -.170 1.990 7800 ---- 2.460B 2.100A 2.100A 2.090 -.180 2.270 7850 ---- 2.780B 2.390A 2.390A 2.380 -.190 2.570 5 7900 ---- 3.100B 2.700A 2.700A 2.690 -.210 2.900 50 7950 ---- 3.460B 3.050A 3.050A 3.020 -.220 3.240 8000 ---- 3.820B 3.400A 3.400A 3.370 -.220 3.590 8050 ---- 4.210B 3.760A 3.760A 3.740 -.230 3.970 50 8100 ---- 4.600B 4.140A 4.140A 4.120 -.230 4.350 8150 ---- 5.010B 4.540A 4.540A 4.510 -.240 4.750 8200 ---- 5.430B 4.940A 4.940A 4.920 -.240 5.160 8250 ---- 5.850B 5.360A 5.360A 5.330 -.250 5.580 8300 ---- 6.290B 5.770A 5.770A 5.760 -.250 6.010 8350 ---- 6.730B 6.200A 6.200A 6.190 -.250 6.440 8400 ---- 7.170B 6.650A 6.650A 6.630 -.250 6.880 8450 ---- 7.630B 7.100A 7.100A 7.080 -.250 7.330 8500 ---- 8.080B 7.550A 7.550A 7.530 -.260 7.790 8550 ---- 8.540B 8.010A 8.010A 7.990 -.260 8.250 8600 ---- 9.010B 8.470A 8.470A 8.450 -.260 8.710 8650 ---- 9.470B 8.940A 8.940A 8.920 -.260 9.180 8700 ---- 9.950B 9.400A 9.400A 9.390 -.260 9.650 8750 ---- 10.420B 9.880A 9.880A 9.860 -.260 10.120 8800 ---- 10.900B 10.350A 10.350A 10.330 -.260 10.590 8900 ---- 11.850B 11.300A 11.300A 11.290 -.260 11.550 9000 ---- 12.820B 12.270A 12.270A 12.250 -.260 12.510 9100 ---- 13.790B 13.240A 13.240A 13.220 -.260 13.480 9200 ---- 14.770B 14.210A 14.210A 14.200 -.250 14.450 9300 ---- 15.740B 15.200A 15.200A 15.170 -.260 15.430 9400 ---- 16.720B 16.170A 16.170A 16.150 -.260 16.410 9500 ---- 17.700B 17.150A 17.150A 17.130 -.260 17.390 9600 ---- 18.680B 18.140A 18.140A 18.120 -.250 18.370 9700 ---- 19.670B 19.110A 19.110A 19.100 -.250 19.350 9800 ---- 20.650B 20.100A 20.100A 20.080 -.260 20.340 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 ---- ---- ---- ---- .005 +.005 CAB 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 40 6100 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .010 UNCH .010 10 6300 ---- ---- ---- ---- .015 UNCH .015 22 6400 ---- ---- ---- ---- .025 +.005 .020 38 6450 ---- ---- ---- ---- .025 UNCH .025 6500 ---- ---- ---- ---- .030 UNCH .030 10 6550 ---- ---- ---- ---- .040 +.005 .035 6600 ---- ---- ---- ---- .045 UNCH .045 3 6650 ---- ---- ---- ---- .050 UNCH .050 6700 ---- ---- ---- ---- .060 -.010 .070 8 6750 ---- ---- ---- ---- .070 -.010 .080 6800 ---- ---- ---- ---- .090 UNCH .090 110 6850 ---- ---- ---- ---- .100 -.010 .110 6900 ---- ---- ---- ---- .120 -.010 .130 11 6950 ---- ---- ---- ---- .150 -.010 .160 7000 ---- .210B .190A .210B .180 -.020 .200 2 7050 ---- .260B .230A .260B .210 -.030 .240 69 7100 ---- .320B .270A .320B .250 -.040 .290 3 7150 ---- .390B .330A .330A .310 -.040 .350 3 7200 ---- .470B .390A .390A .370 -.050 .420 8 7250 ---- .560B .470A .470A .450 -.050 .500 7300 ---- .660B .550A .550A .530 -.070 .600 7350 ---- .780B .660A .660A .640 -.070 .710 274 7400 ---- .920B .780A .780A .750 -.090 .840 7450 ---- 1.080B .910A .910A .890 -.100 .990 7500 ---- 1.250B 1.060A 1.060A 1.040 -.110 1.150 2 7550 ---- 1.440B 1.220A 1.220A 1.210 -.120 1.330 7600 ---- 1.660B 1.400A 1.400A 1.390 -.140 1.530 7650 ---- 1.890B 1.610A 1.610A 1.600 -.150 1.750 7700 ---- 2.140B 1.840A 1.840A 1.830 -.160 1.990 7750 ---- 2.420B 2.090A 2.090A 2.080 -.170 2.250 7800 ---- 2.710B 2.360A 2.360A 2.350 -.180 2.530 1 7850 ---- 3.020B 2.650A 2.650A 2.630 -.190 2.820 7900 ---- 3.350B 2.960A 2.960A 2.940 -.200 3.140 7950 ---- 3.690B 3.290A 3.290A 3.270 -.200 3.470 8000 ---- 4.050B 3.640A 3.640A 3.610 -.210 3.820 1 8050 ---- 4.420B 4.000A 4.000A 3.960 -.220 4.180 8100 ---- 4.720B 4.370A 4.370A 4.340 -.220 4.560 8150 ---- 5.110B 4.830A 4.830A 4.720 -.230 4.950 8200 ---- 5.520B 5.210A 5.210A 5.110 -.240 5.350 8250 ---- 5.930B 5.610A 5.610A 5.520 -.240 5.760 8300 ---- 6.350B 6.020A 6.020A 5.930 -.240 6.170 8350 ---- 6.780B 6.440A 6.440A 6.350 -.250 6.600 8400 ---- 7.220B 6.860A 6.860A 6.780 -.250 7.030 8450 ---- 7.660B 7.290A 7.290A 7.220 -.250 7.470 8500 ---- 8.110B 7.730A 7.730A 7.660 -.250 7.910 8550 ---- 8.560B 8.170A 8.170A 8.110 -.250 8.360 8600 ---- 9.010B 8.620A 8.620A 8.560 -.250 8.810 8650 ---- 9.470B 9.070A 9.070A 9.010 -.260 9.270 8700 ---- 9.820B 9.530A 9.530A 9.470 -.260 9.730 8800 ---- ---- ---- ---- 10.400 -.260 10.660 8900 ---- ---- ---- ---- 11.340 -.250 11.590 9000 ---- ---- ---- ---- 12.280 -.260 12.540 9100 ---- ---- ---- ---- 13.240 -.250 13.490 9200 ---- ---- ---- ---- 14.200 -.250 14.450 9300 ---- ---- ---- ---- 15.160 -.260 15.420 9400 ---- ---- ---- ---- 16.130 -.260 16.390 9500 ---- ---- ---- ---- 17.100 -.260 17.360 9600 ---- ---- ---- ---- 18.080 -.250 18.330 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.920 -.250 22.170 10100 ---- ---- ---- ---- 22.890 -.250 23.140 10200 ---- ---- ---- ---- 23.870 -.240 24.110 10300 ---- ---- ---- ---- 24.840 -.250 25.090 10400 ---- ---- ---- ---- 25.820 -.240 26.060 10500 ---- ---- ---- ---- 26.800 -.240 27.040 10600 ---- ---- ---- ---- 27.770 -.240 28.010 10700 ---- ---- ---- ---- 28.750 -.240 28.990 5400 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 UNCH .005 20 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 6 5800 ---- ---- ---- ---- .005 -.005 .010 20 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 105 6100 ---- ---- ---- ---- .015 -.005 .020 12 6200 ---- ---- ---- ---- .025 UNCH .025 6300 ---- ---- ---- ---- .030 -.005 .035 9 6400 ---- ---- ---- ---- .040 -.005 .045 20 6450 ---- ---- ---- ---- .045 -.005 .050 6500 ---- ---- ---- ---- .050 -.010 .060 3 32 6550 ---- ---- ---- ---- .060 -.010 .070 4 6600 ---- ---- ---- ---- .070 -.010 .080 32 6650 ---- ---- ---- ---- .080 -.010 .090 2 6700 ---- ---- .100A .100A .090 -.020 .110 22 6750 ---- ---- .110A .110A .110 -.010 .120 6800 ---- ---- .130A .130A .120 -.020 .140 8 6850 ---- ---- .160A .160A .150 -.020 .170 3 6900 ---- .210B ---- .210B .170 -.020 .190 65 6950 ---- .250B .220A .250B .200 -.030 .230 2 7000 ---- .300B .260A .300B .240 -.030 .270 36 7050 ---- .360B .310A .360B .280 -.040 .320 7100 ---- .430B .370A .430B .340 -.050 .390 3 6 7150 ---- .510B .430A .510B .400 -.060 .460 39 7200 ---- .590B .510A .510A .480 -.060 .540 2 113 7250 ---- .690B .590A .590A .570 -.070 .640 7300 ---- .810B .690A .690A .670 -.080 .750 33 7350 ---- .940B .800A .800A .780 -.090 .870 301 7400 ---- 1.080B .930A .930A .910 -.090 1.000 25 7450 ---- 1.240B 1.070A 1.070A 1.050 -.100 1.150 7500 ---- 1.420B 1.230A 1.230A 1.210 -.110 1.320 9 7550 ---- 1.620B 1.410A 1.410A 1.380 -.130 1.510 7600 1.700 1.840B 1.600A 1.690B 1.580 -.130 2 1.710 1 7650 ---- 2.070B 1.810A 1.810A 1.790 -.150 1.940 7700 ---- 2.330B 2.040A 2.040A 2.020 -.160 2.180 3 37 7750 ---- 2.600B 2.290A 2.290A 2.280 -.160 2.440 7800 ---- 2.890B 2.550A 2.550A 2.550 -.170 2.720 2 7850 ---- 3.200B 2.850A 2.850A 2.830 -.190 3.020 7900 ---- 3.520B 3.150A 3.150A 3.140 -.190 3.330 7950 ---- 3.850B 3.480A 3.480A 3.460 -.200 3.660 8000 ---- 4.200B 3.810A 3.810A 3.790 -.210 4.000 3 8050 ---- 4.570B 4.160A 4.160A 4.140 -.220 4.360 8100 ---- 4.940B 4.530A 4.530A 4.510 -.210 4.720 8150 ---- 5.240B 4.900A 4.900A 4.880 -.220 5.100 8200 ---- 5.640B 5.370A 5.370A 5.270 -.220 5.490 8250 ---- 6.040B 5.760A 5.760A 5.660 -.230 5.890 8300 ---- 6.460B 6.160A 6.160A 6.060 -.240 6.300 8350 ---- 6.880B 6.570A 6.570A 6.480 -.240 6.720 8400 ---- 7.310B 6.980A 6.980A 6.900 -.240 7.140 8450 ---- 7.740B 7.400A 7.400A 7.320 -.250 7.570 8500 ---- 8.180B 7.830A 7.830A 7.750 -.250 8.000 1 8550 ---- 8.620B 8.270A 8.270A 8.190 -.250 8.440 8600 ---- 9.070B 8.710A 8.710A 8.630 -.250 8.880 8650 ---- 9.520B 9.150A 9.150A 9.080 -.250 9.330 8700 ---- 9.970B 9.600A 9.600A 9.530 -.260 9.790 8750 ---- 10.430B 10.050A 10.050A 9.990 -.250 10.240 8800 ---- 10.890B 10.510A 10.510A 10.440 -.260 10.700 8850 ---- ---- 10.960A 10.960A 10.910 -.250 11.160 8900 ---- ---- 11.430A 11.430A 11.370 -.260 11.630 8950 ---- ---- ---- ---- 11.840 -.250 12.090 9000 ---- ---- ---- ---- 12.310 -.250 12.560 9050 ---- ---- ---- ---- 12.780 -.250 13.030 9100 ---- ---- ---- ---- 13.250 -.250 13.500 9150 ---- ---- ---- ---- 13.720 -.260 13.980 9200 ---- ---- ---- ---- 14.200 -.250 14.450 9250 ---- ---- ---- ---- 14.670 -.260 14.930 9300 ---- ---- ---- ---- 15.150 -.260 15.410 9350 ---- ---- ---- ---- 15.630 -.250 15.880 9400 ---- ---- ---- ---- 16.110 -.250 16.360 9450 ---- ---- ---- ---- 16.590 -.250 16.840 9500 ---- ---- ---- ---- 17.070 -.250 17.320 9550 ---- ---- ---- ---- 17.560 -.250 17.810 9600 ---- ---- ---- ---- 18.040 -.250 18.290 9650 ---- ---- ---- ---- 18.520 -.250 18.770 9700 ---- ---- ---- ---- 19.010 -.250 19.260 9750 ---- ---- ---- ---- 19.490 -.250 19.740 9800 ---- ---- ---- ---- 19.980 -.240 20.220 9900 ---- ---- ---- ---- 20.950 -.240 21.190 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .015 +.010 .005 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 +.010 .010 5900 ---- ---- ---- ---- .025 +.010 .015 6000 ---- ---- ---- ---- .030 +.010 .020 6100 ---- ---- ---- ---- .035 +.010 .025 6200 ---- ---- ---- ---- .045 +.010 .035 1 6300 ---- ---- ---- ---- .050 +.010 .040 1 6400 ---- ---- ---- ---- .070 +.020 .050 10 6500 ---- ---- ---- ---- .080 +.010 .070 20 6550 ---- ---- ---- ---- .090 +.010 .080 6600 ---- ---- ---- ---- .100 +.010 .090 6650 ---- ---- .080A .080A .110 +.010 .100 1695 6700 ---- ---- ---- ---- .120 +.010 .110 6750 ---- ---- ---- ---- .130 UNCH .130 6800 ---- ---- ---- ---- .150 +.010 .140 6850 ---- ---- ---- ---- .160 -.010 .170 1 6900 ---- ---- ---- ---- .180 -.020 .200 10 6950 ---- ---- .230A .230A .210 -.030 .240 7000 ---- ---- .260A .260A .240 -.040 .280 1 7050 ---- .340B .300A .340B .290 -.040 .330 7100 ---- .400B .350A .400B .340 -.040 .380 7150 ---- .470B .410A .410A .400 -.040 .440 7200 ---- .540B .480A .480A .460 -.050 .510 5 7250 ---- .630B .560A .560A .540 -.050 .590 7300 ---- .730B .640A .640A .620 -.060 .680 1 101 7350 ---- .840B .740A .740A .710 -.080 .790 7400 ---- .960B .850A .850A .820 -.080 .900 50 7450 ---- 1.090B .970A .970A .940 -.090 1.030 7500 ---- 1.240B 1.100A 1.100A 1.070 -.100 1.170 1 1 7550 ---- 1.410B 1.240A 1.240A 1.220 -.100 1.320 7600 ---- 1.590B 1.400A 1.400A 1.380 -.110 1.490 7650 ---- 1.790B 1.580A 1.580A 1.560 -.120 1.680 7700 ---- 2.010B 1.780A 1.780A 1.750 -.130 1.880 2 1 7750 ---- 2.250B 1.990A 1.990A 1.960 -.140 2.100 7800 ---- 2.500B 2.220A 2.220A 2.190 -.160 2.350 7850 ---- 2.780B 2.470A 2.470A 2.440 -.170 2.610 7900 ---- 3.060B 2.730A 2.730A 2.700 -.180 2.880 1 7950 ---- 3.360B 3.030A 3.030A 2.980 -.200 3.180 1 8000 ---- 3.680B 3.320A 3.320A 3.280 -.210 3.490 8050 ---- 4.000B 3.640A 3.640A 3.600 -.210 3.810 8100 ---- 4.350B 3.980A 3.980A 3.930 -.210 4.140 8150 ---- 4.710B 4.340A 4.340A 4.270 -.220 4.490 8200 ---- 5.080B 4.690A 4.690A 4.620 -.230 4.850 8250 ---- 5.460B 5.050A 5.050A 4.990 -.230 5.220 8300 ---- 5.640B 5.440A 5.440A 5.370 -.230 5.600 8350 ---- ---- ---- ---- 5.750 -.240 5.990 8400 ---- ---- ---- ---- 6.150 -.240 6.390 8450 ---- ---- ---- ---- 6.550 -.240 6.790 8500 ---- ---- ---- ---- 6.970 -.240 7.210 8600 ---- ---- ---- ---- 7.810 -.240 8.050 8700 ---- ---- ---- ---- 8.680 -.240 8.920 8800 ---- ---- ---- ---- 9.570 -.240 9.810 8900 ---- ---- ---- ---- 10.470 -.240 10.710 9000 ---- ---- ---- ---- 11.390 -.240 11.630 9100 ---- ---- ---- ---- 12.310 -.240 12.550 9200 ---- ---- ---- ---- 13.250 -.230 13.480 9300 ---- ---- ---- ---- 14.190 -.230 14.420 9400 ---- ---- ---- ---- 15.140 -.230 15.370 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 +.015 .005 5600 ---- ---- ---- ---- .025 +.020 .005 5700 ---- ---- ---- ---- .025 +.015 .010 5800 ---- ---- ---- ---- .030 +.020 .010 5900 ---- ---- ---- ---- .040 +.025 .015 6000 ---- ---- ---- ---- .045 +.025 .020 10 6100 ---- ---- ---- ---- .050 +.020 .030 6200 ---- ---- ---- ---- .060 +.025 .035 6300 ---- ---- ---- ---- .070 +.020 .050 6400 ---- ---- ---- ---- .090 +.030 .060 6500 ---- ---- ---- ---- .100 +.020 .080 6550 ---- ---- ---- ---- .110 +.010 .100 6600 ---- ---- ---- ---- .120 +.010 .110 6650 ---- ---- ---- ---- .130 UNCH .130 6700 ---- ---- ---- ---- .140 UNCH .140 6750 ---- ---- ---- ---- .160 UNCH .160 6800 ---- ---- ---- ---- .180 -.010 .190 6850 ---- ---- ---- ---- .210 -.010 .220 6900 ---- ---- ---- ---- .240 -.020 .260 6950 ---- .310B .290A .310B .280 -.020 .300 7000 ---- .360B .330A .360B .320 -.030 .350 7050 ---- .420B .380A .420B .370 -.040 .410 7100 ---- .480B .430A .430A .430 -.040 .470 7150 ---- .550B .500A .500A .490 -.050 .540 7200 ---- .630B .580A .580A .560 -.050 .610 7250 ---- .730B .660A .660A .640 -.060 .700 7300 ---- .830B .750A .750A .730 -.070 .800 2 52 7350 ---- .950B .850A .850A .830 -.070 .900 1 7400 ---- 1.070B .970A .970A .940 -.080 1.020 1 7450 ---- 1.210B 1.090A 1.090A 1.060 -.090 1.150 7500 ---- 1.370B 1.230A 1.230A 1.190 -.100 1.290 3 2 7550 ---- 1.540B 1.380A 1.380A 1.340 -.110 1.450 7600 ---- 1.730B 1.530A 1.530A 1.510 -.120 1.630 7650 ---- 1.930B 1.720A 1.720A 1.690 -.130 1.820 50 7700 ---- 2.150B 1.920A 1.920A 1.880 -.150 2.030 6 1 7750 ---- 2.390B 2.130A 2.130A 2.100 -.160 2.260 2 1 7800 ---- 2.640B 2.360A 2.360A 2.330 -.170 2.500 7850 ---- 2.910B 2.610A 2.610A 2.580 -.180 2.760 7900 3.040 3.200B 2.830 2.910B 2.840 -.190 2 3.030 1 3 7950 ---- 3.490B 3.180A 3.180A 3.120 -.210 3.330 8000 ---- 3.810B 3.470A 3.470A 3.420 -.210 3.630 8050 ---- 4.140B 3.780A 3.780A 3.730 -.220 3.950 8100 ---- 4.470B 4.120A 4.120A 4.060 -.220 4.280 8150 ---- 4.820B 4.470A 4.470A 4.400 -.230 4.630 8200 ---- 5.190B 4.820A 4.820A 4.750 -.230 4.980 8250 ---- 5.560B 5.170A 5.170A 5.110 -.240 5.350 8300 ---- 5.950B 5.550A 5.550A 5.490 -.230 5.720 3 8350 ---- ---- 5.930A 5.930A 5.870 -.240 6.110 8400 ---- ---- ---- ---- 6.260 -.240 6.500 8450 ---- ---- ---- ---- 6.660 -.240 6.900 8500 ---- ---- ---- ---- 7.070 -.240 7.310 8600 ---- ---- ---- ---- 7.900 -.250 8.150 8700 ---- ---- ---- ---- 8.760 -.240 9.000 8800 ---- ---- ---- ---- 9.630 -.250 9.880 8900 ---- ---- ---- ---- 10.520 -.240 10.760 9000 ---- ---- ---- ---- 11.420 -.250 11.670 9100 ---- ---- ---- ---- 12.340 -.240 12.580 9200 ---- ---- ---- ---- 13.260 -.240 13.500 9300 ---- ---- ---- ---- 14.190 -.240 14.430 9400 ---- ---- ---- ---- 15.120 -.240 15.360 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 20.740 -.240 20.980 10100 ---- ---- ---- ---- 21.700 -.240 21.940 10200 ---- ---- ---- ---- 22.650 -.240 22.890 10300 ---- ---- ---- ---- 23.610 -.230 23.840 10400 ---- ---- ---- ---- 24.570 -.230 24.800 10500 ---- ---- ---- ---- 25.530 -.230 25.760 10600 ---- ---- ---- ---- 26.490 -.230 26.720 10700 ---- ---- ---- ---- 27.450 -.230 27.680 5500 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 1 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 -.010 .025 113 6200 ---- ---- ---- ---- .025 -.010 .035 6300 ---- ---- ---- ---- .040 -.010 .050 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- ---- ---- .080 -.020 .100 6550 ---- ---- ---- ---- .090 -.020 .110 50 6600 ---- ---- ---- ---- .110 -.020 .130 302 6650 ---- ---- ---- ---- .130 -.020 .150 200 6700 ---- ---- ---- ---- .150 -.030 .180 6750 ---- ---- ---- ---- .180 -.030 .210 150 6800 ---- ---- ---- ---- .210 -.030 .240 1 6850 ---- ---- ---- ---- .240 -.040 .280 6900 ---- ---- .310A .310A .280 -.040 .320 6950 ---- ---- .350A .350A .330 -.040 .370 7000 ---- .430B .400A .430B .380 -.040 .420 7050 ---- .490B .460A .490B .430 -.050 .480 7100 ---- .560B .520A .520A .490 -.060 .550 7150 ---- .640B .590A .590A .560 -.060 .620 7200 ---- .730B .670A .670A .640 -.060 .700 4 7250 ---- .830B .760A .760A .720 -.070 .790 7300 ---- .930B .850A .850A .820 -.080 .900 170 7350 ---- 1.060B .960A .960A .920 -.090 1.010 50 7400 ---- 1.180B 1.080A 1.080A 1.040 -.090 1.130 7450 ---- 1.330B 1.210A 1.210A 1.170 -.090 1.260 2 7500 ---- 1.490B 1.350A 1.350A 1.310 -.100 1.410 1 7550 ---- 1.660B 1.510A 1.510A 1.460 -.120 1.580 7600 ---- 1.850B 1.670A 1.670A 1.630 -.130 1.760 1 7650 ---- 2.050B 1.850A 1.850A 1.820 -.140 1.960 7700 ---- 2.270B 2.050A 2.050A 2.020 -.150 2.170 7750 ---- 2.510B 2.270A 2.270A 2.240 -.150 2.390 7800 ---- 2.770B 2.500A 2.500A 2.470 -.160 2.630 7850 ---- 3.030B 2.750A 2.750A 2.720 -.160 2.880 7900 ---- 3.320B 3.010A 3.010A 2.980 -.170 3.150 7950 ---- 3.610B 3.310A 3.310A 3.260 -.180 3.440 8000 ---- 3.920B 3.590A 3.590A 3.550 -.190 3.740 8050 ---- 4.240B 3.900A 3.900A 3.860 -.190 4.050 200 8100 ---- 4.580B 4.240A 4.240A 4.190 -.190 4.380 8150 ---- 4.930B 4.560A 4.560A 4.520 -.200 4.720 8200 ---- 5.290B 4.930A 4.930A 4.870 -.200 5.070 8250 ---- 5.660B 5.290A 5.290A 5.230 -.200 5.430 8300 ---- 6.040B 5.660A 5.660A 5.590 -.220 5.810 8350 ---- 6.420B 6.030A 6.030A 5.970 -.220 6.190 8400 ---- ---- 6.420A 6.420A 6.360 -.220 6.580 8450 ---- ---- ---- ---- 6.750 -.230 6.980 8500 ---- ---- ---- ---- 7.150 -.230 7.380 8550 ---- ---- ---- ---- 7.560 -.230 7.790 8600 ---- ---- ---- ---- 7.970 -.240 8.210 8650 ---- ---- ---- ---- 8.390 -.240 8.630 8700 ---- ---- ---- ---- 8.820 -.240 9.060 8750 ---- ---- ---- ---- 9.240 -.250 9.490 8800 ---- ---- ---- ---- 9.680 -.240 9.920 8850 ---- ---- ---- ---- 10.110 -.250 10.360 8900 ---- ---- ---- ---- 10.550 -.250 10.800 8950 ---- ---- ---- ---- 11.000 -.240 11.240 9000 ---- ---- ---- ---- 11.440 -.250 11.690 9050 ---- ---- ---- ---- 11.890 -.250 12.140 9100 ---- ---- ---- ---- 12.340 -.250 12.590 9150 ---- ---- ---- ---- 12.800 -.240 13.040 9200 ---- ---- ---- ---- 13.250 -.250 13.500 9250 ---- ---- ---- ---- 13.710 -.250 13.960 9300 ---- ---- ---- ---- 14.170 -.250 14.420 9350 ---- ---- ---- ---- 14.630 -.250 14.880 9400 ---- ---- ---- ---- 15.090 -.250 15.340 9450 ---- ---- ---- ---- 15.560 -.250 15.810 9500 ---- ---- ---- ---- 16.030 -.240 16.270 9550 ---- ---- ---- ---- 16.490 -.250 16.740 9600 ---- ---- ---- ---- 16.960 -.250 17.210 9650 ---- ---- ---- ---- 17.430 -.250 17.680 9700 ---- ---- ---- ---- 17.900 -.250 18.150 9750 ---- ---- ---- ---- 18.370 -.250 18.620 9800 ---- ---- ---- ---- 18.850 -.240 19.090 9900 ---- ---- ---- ---- 19.790 -.250 20.040 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .005 -.005 .010 4 5700 ---- ---- ---- ---- .005 -.010 .015 4 5800 ---- ---- ---- ---- .005 -.015 .020 5900 ---- ---- ---- ---- .010 -.015 .025 6000 ---- ---- ---- ---- .015 -.020 .035 6100 ---- ---- ---- ---- .025 -.020 .045 10 6200 ---- ---- ---- ---- .030 -.030 .060 6300 ---- ---- ---- ---- .045 -.025 .070 6400 ---- ---- ---- ---- .060 -.030 .090 6500 ---- ---- ---- ---- .090 -.020 .110 6600 ---- ---- ---- ---- .120 -.020 .140 6650 ---- ---- ---- ---- .140 -.020 .160 6700 ---- ---- ---- ---- .160 -.020 .180 1 6750 ---- ---- ---- ---- .180 -.030 .210 6800 ---- ---- ---- ---- .210 -.020 .230 1 6850 ---- ---- ---- ---- .240 -.020 .260 50 6900 ---- ---- ---- ---- .280 -.020 .300 50 6950 ---- ---- ---- ---- .320 -.020 .340 50 7000 ---- .400B ---- .400B .360 -.030 .390 50 7050 ---- .450B ---- .450B .410 -.030 .440 1 7100 ---- .520B ---- .520B .470 -.030 .500 7150 ---- .590B ---- .590B .530 -.030 .560 7200 ---- .660B ---- .660B .600 -.040 .640 7250 ---- .750B .710A .710A .670 -.050 .720 7300 ---- .840B .790A .790A .750 -.060 .810 7350 ---- .940B .880A .880A .840 -.060 .900 4 7400 ---- 1.060B .980A .980A .940 -.070 1.010 7450 ---- 1.180B 1.090A 1.090A 1.050 -.080 1.130 7500 ---- 1.320B 1.210A 1.210A 1.170 -.080 1.250 7550 ---- 1.470B 1.350A 1.350A 1.300 -.090 1.390 7600 ---- 1.630B 1.490A 1.490A 1.440 -.100 1.540 1 7650 ---- 1.810B 1.650A 1.650A 1.600 -.110 1.710 2 7700 ---- 2.000B 1.820A 1.820A 1.780 -.100 1.880 1 7750 ---- 2.210B 2.010A 2.010A 1.970 -.110 2.080 7800 ---- 2.430B 2.210A 2.210A 2.170 -.120 2.290 7850 ---- 2.670B 2.430A 2.430A 2.390 -.130 2.520 2 7900 ---- 2.920B 2.660A 2.660A 2.620 -.140 2.760 7950 ---- 3.180B 2.910A 2.910A 2.860 -.150 3.010 8000 ---- 3.460B 3.170A 3.170A 3.120 -.160 3.280 8050 ---- 3.750B 3.490A 3.750B 3.400 -.170 3.570 8100 ---- 4.060B 3.790A 4.060B 3.690 -.180 3.870 8150 ---- 4.380B 4.090A 4.380B 3.990 -.190 4.180 8200 ---- 4.710B 4.400A 4.710B 4.310 -.190 4.500 8250 ---- 5.050B 4.730A 4.730A 4.640 -.200 4.840 8300 ---- 5.410B 5.110A 5.110A 4.980 -.210 5.190 8350 ---- 5.770B 5.460A 5.460A 5.330 -.220 5.550 8400 ---- 6.140B 5.820A 5.820A 5.690 -.220 5.910 8450 ---- 6.520B 6.200A 6.200A 6.070 -.220 6.290 8500 ---- 6.860B 6.580A 6.580A 6.450 -.220 6.670 8550 ---- ---- 6.970A 6.970A 6.840 -.220 7.060 8600 ---- ---- ---- ---- 7.230 -.230 7.460 8700 ---- ---- ---- ---- 8.040 -.240 8.280 8800 ---- ---- ---- ---- 8.880 -.230 9.110 8900 ---- ---- ---- ---- 9.730 -.240 9.970 9000 ---- ---- ---- ---- 10.600 -.230 10.830 9100 ---- ---- ---- ---- 11.480 -.240 11.720 9200 ---- ---- ---- ---- 12.370 -.240 12.610 9300 ---- ---- ---- ---- 13.270 -.240 13.510 9400 ---- ---- ---- ---- 14.180 -.240 14.420 9500 ---- ---- ---- ---- 15.100 -.240 15.340 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 UNCH .015 5900 ---- ---- ---- ---- .025 UNCH .025 6000 ---- ---- ---- ---- .030 UNCH .030 6100 ---- ---- ---- ---- .040 UNCH .040 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .070 -.010 .080 6400 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .130 UNCH .130 6600 ---- ---- ---- ---- .160 -.010 .170 6700 ---- ---- ---- ---- .210 -.010 .220 6750 ---- ---- ---- ---- .240 -.010 .250 6800 ---- ---- ---- ---- .270 -.010 .280 6850 ---- ---- ---- ---- .310 -.010 .320 6900 ---- ---- ---- ---- .340 -.020 .360 6950 ---- ---- ---- ---- .390 -.020 .410 7000 ---- ---- ---- ---- .430 -.030 .460 7050 ---- .520B ---- .520B .480 -.030 .510 15 7100 ---- .580B ---- .580B .540 -.030 .570 7150 ---- .660B ---- .660B .600 -.040 .640 15 7200 ---- .740B ---- .740B .670 -.040 .710 10 7250 ---- .830B .790A .790A .750 -.050 .800 7300 ---- .920B .870A .870A .830 -.060 .890 10 7350 ---- 1.030B .970A .970A .930 -.060 .990 7400 ---- 1.150B 1.070A 1.070A 1.030 -.070 1.100 7450 ---- 1.280B 1.190A 1.190A 1.140 -.080 1.220 7500 ---- 1.410B 1.310A 1.310A 1.260 -.090 1.350 7550 ---- 1.570B 1.450A 1.450A 1.400 -.090 1.490 7600 ---- 1.730B 1.590A 1.590A 1.550 -.090 1.640 7650 ---- 1.910B 1.760A 1.760A 1.710 -.100 1.810 7700 ---- 2.100B 1.930A 1.930A 1.880 -.110 1.990 7750 ---- 2.310B 2.120A 2.120A 2.070 -.110 2.180 7800 ---- 2.530B 2.320A 2.320A 2.280 -.110 2.390 7850 ---- 2.770B 2.540A 2.540A 2.500 -.120 2.620 7900 ---- 3.020B 2.770A 2.770A 2.730 -.130 2.860 7950 ---- 3.290B 3.020A 3.020A 2.980 -.130 3.110 8000 ---- 3.560B 3.280A 3.280A 3.240 -.140 3.380 8050 ---- 3.850B 3.590A 3.850B 3.520 -.140 3.660 8100 ---- 4.160B 3.890A 4.160B 3.810 -.150 3.960 8150 ---- 4.480B 4.190A 4.480B 4.110 -.160 4.270 8200 ---- 4.800B 4.500A 4.800B 4.430 -.160 4.590 8250 ---- 5.140B 4.840A 5.140B 4.760 -.170 4.930 8300 ---- 5.490B 5.200A 5.490B 5.090 -.180 5.270 8350 ---- 5.850B 5.550A 5.850B 5.440 -.190 5.630 8400 ---- 6.220B 5.910A 6.220B 5.800 -.190 5.990 8450 ---- 6.600B 6.280A 6.280A 6.170 -.200 6.370 8500 ---- 6.980B 6.660A 6.660A 6.540 -.210 6.750 8550 ---- 7.210B 7.040A 7.040A 6.920 -.210 7.130 8600 ---- ---- ---- ---- 7.310 -.220 7.530 8700 ---- ---- ---- ---- 8.110 -.220 8.330 8800 ---- ---- ---- ---- 8.930 -.230 9.160 8900 ---- ---- ---- ---- 9.760 -.240 10.000 9000 ---- ---- ---- ---- 10.620 -.240 10.860 9100 ---- ---- ---- ---- 11.490 -.240 11.730 9200 ---- ---- ---- ---- 12.370 -.250 12.620 9300 ---- ---- ---- ---- 13.260 -.250 13.510 9400 ---- ---- ---- ---- 14.160 -.250 14.410 9500 ---- ---- ---- ---- 15.070 -.250 15.320 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 19.700 -.190 19.890 10100 ---- ---- ---- ---- 20.630 -.180 20.810 10200 ---- ---- ---- ---- 21.560 -.190 21.750 10300 ---- ---- ---- ---- 22.500 -.180 22.680 10400 ---- ---- ---- ---- 23.440 -.180 23.620 10500 ---- ---- ---- ---- 24.380 -.180 24.560 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .015 -.015 .030 5800 ---- ---- ---- ---- .025 -.010 .035 221 5900 ---- ---- ---- ---- .030 -.015 .045 6000 ---- ---- ---- ---- .040 -.020 .060 22 6100 ---- ---- ---- ---- .060 -.010 .070 390 6200 ---- ---- ---- ---- .070 -.020 .090 36 6300 ---- ---- ---- ---- .090 -.020 .110 1 6400 ---- ---- ---- ---- .120 -.020 .140 1 6500 ---- ---- ---- ---- .160 -.010 .170 6 6600 ---- ---- ---- ---- .200 -.010 .210 6650 ---- ---- ---- ---- .230 UNCH .230 6700 ---- ---- ---- ---- .250 -.010 .260 15 6750 ---- ---- ---- ---- .280 UNCH .280 6800 ---- ---- ---- ---- .320 UNCH .320 11 6850 ---- ---- ---- ---- .360 +.010 .350 6900 ---- ---- ---- ---- .400 UNCH .400 38 6950 ---- .460B ---- .460B .450 UNCH .450 7000 ---- .520B ---- .520B .500 UNCH .500 18 7050 ---- .590B ---- .590B .550 -.010 .560 7100 ---- .660B ---- .660B .610 -.020 .630 7150 ---- .730B ---- .730B .680 -.020 .700 7200 ---- .820B ---- .820B .750 -.030 .780 7250 ---- .910B ---- .910B .830 -.040 .870 7300 ---- 1.010B .960A .960A .920 -.050 .970 111 7350 ---- 1.120B 1.060A 1.060A 1.020 -.050 1.070 7400 ---- 1.240B 1.160A 1.160A 1.120 -.060 1.180 7450 ---- 1.370B 1.280A 1.280A 1.240 -.060 1.300 7500 ---- 1.510B 1.410A 1.410A 1.360 -.070 1.430 7550 ---- 1.660B 1.550A 1.550A 1.500 -.080 1.580 7600 ---- 1.830B 1.700A 1.700A 1.650 -.090 1.740 7650 ---- 2.010B 1.860A 1.860A 1.810 -.100 1.910 7700 ---- 2.200B 2.040A 2.040A 1.990 -.100 2.090 7750 ---- 2.410B 2.230A 2.230A 2.180 -.110 2.290 7800 ---- 2.630B 2.430A 2.430A 2.380 -.130 2.510 7850 ---- 2.870B 2.650A 2.650A 2.600 -.130 2.730 7900 ---- 3.120B 2.880A 2.880A 2.830 -.140 2.970 7950 ---- 3.380B 3.120A 3.120A 3.070 -.150 3.220 8000 ---- 3.660B 3.380A 3.380A 3.330 -.160 3.490 8050 ---- 3.950B 3.680A 3.950B 3.600 -.170 3.770 8100 ---- 4.250B 3.970A 4.250B 3.890 -.170 4.060 8150 ---- 4.570B 4.290A 4.570B 4.190 -.180 4.370 8200 ---- 4.890B 4.600A 4.890B 4.500 -.190 4.690 8250 ---- 5.220B 4.940A 5.220B 4.820 -.200 5.020 8300 ---- 5.570B 5.280A 5.570B 5.160 -.200 5.360 8350 ---- 5.930B 5.640A 5.930B 5.500 -.210 5.710 8400 ---- 6.290B 5.990A 6.290B 5.860 -.210 6.070 8450 ---- 6.660B 6.360A 6.360A 6.230 -.210 6.440 8500 ---- 7.040B 6.730A 7.040B 6.600 -.210 6.810 8550 ---- 7.430B 7.110A 7.430B 6.980 -.210 7.190 8600 ---- ---- 7.500A 7.500A 7.370 -.210 7.580 8650 ---- ---- ---- ---- 7.760 -.220 7.980 8700 ---- ---- ---- ---- 8.170 -.210 8.380 8750 ---- ---- ---- ---- 8.570 -.220 8.790 8800 ---- ---- ---- ---- 8.980 -.220 9.200 8850 ---- ---- ---- ---- 9.400 -.220 9.620 8900 ---- ---- ---- ---- 9.820 -.210 10.030 8950 ---- ---- ---- ---- 10.240 -.220 10.460 9000 ---- ---- ---- ---- 10.670 -.210 10.880 9050 ---- ---- ---- ---- 11.100 -.210 11.310 9100 ---- ---- ---- ---- 11.540 -.210 11.750 9150 ---- ---- ---- ---- 11.970 -.210 12.180 9200 ---- ---- ---- ---- 12.410 -.210 12.620 9250 ---- ---- ---- ---- 12.860 -.200 13.060 9300 ---- ---- ---- ---- 13.300 -.210 13.510 9350 ---- ---- ---- ---- 13.750 -.200 13.950 9400 ---- ---- ---- ---- 14.200 -.200 14.400 9450 ---- ---- ---- ---- 14.650 -.200 14.850 9500 ---- ---- ---- ---- 15.100 -.200 15.300 9550 ---- ---- ---- ---- 15.550 -.200 15.750 9600 ---- ---- ---- ---- 16.010 -.200 16.210 9700 ---- ---- ---- ---- 16.930 -.190 17.120 9800 ---- ---- ---- ---- 17.850 -.190 18.040 9900 ---- ---- ---- ---- 18.770 -.190 18.960 JPU JAN24 JPY/USD Monthly Options PUT 6600 ---- ---- ---- .240A .180 UNCH ---- 6700 ---- ---- ---- .280A .220 UNCH ---- 6800 ---- ---- ---- .340A .280 UNCH ---- 6900 ---- ---- ---- .400A .360 UNCH ---- 7000 ---- ---- ---- .500A .450 UNCH ---- 7100 ---- ---- ---- .600A .550 UNCH ---- 7200 ---- ---- ---- .730A .680 UNCH ---- 7300 ---- ---- ---- .880A .840 UNCH ---- 7400 ---- ---- ---- 1.060A 1.020 UNCH ---- 7500 ---- ---- ---- 1.270A 1.250 UNCH ---- 7550 ---- ---- ---- 1.390A 1.370 UNCH ---- 7600 ---- ---- ---- 1.530A 1.500 UNCH ---- 7650 ---- ---- ---- 1.670A 1.650 UNCH ---- 7700 ---- ---- ---- 1.820A 1.810 UNCH ---- 7750 ---- ---- ---- 1.990A 1.980 UNCH ---- 7800 ---- ---- ---- 2.170A 2.160 UNCH ---- 7850 ---- ---- ---- 2.360A 2.360 UNCH ---- 7900 ---- ---- ---- 2.560A 2.570 UNCH ---- 7950 ---- ---- ---- 2.780A 2.790 UNCH ---- 8000 ---- ---- ---- 3.010A 3.030 UNCH ---- 8050 ---- ---- ---- 3.250A 3.280 UNCH ---- 8100 ---- ---- ---- 3.510A 3.550 UNCH ---- 8150 ---- ---- ---- 3.870A 3.830 UNCH ---- 8200 ---- ---- ---- 4.170A 4.120 UNCH ---- 8250 ---- ---- ---- 4.470A 4.430 UNCH ---- 8300 ---- ---- ---- 4.780A 4.740 UNCH ---- 8350 ---- ---- ---- 5.110A 5.070 UNCH ---- 8400 ---- ---- ---- 5.440A 5.410 UNCH ---- 8450 ---- ---- ---- 5.790A 5.750 UNCH ---- 8500 ---- ---- ---- 6.140A 6.110 UNCH ---- 8550 ---- ---- ---- 6.510A 6.470 UNCH ---- 8600 ---- ---- ---- 6.880A 6.840 UNCH ---- 8700 ---- ---- ---- 7.640A 7.600 UNCH ---- 8800 ---- ---- ---- ---- 8.380 UNCH ---- 8900 ---- ---- ---- ---- 9.190 UNCH ---- 9000 ---- ---- ---- ---- 10.020 UNCH ---- 9100 ---- ---- ---- ---- 10.860 UNCH ---- 9200 ---- ---- ---- ---- 11.720 UNCH ---- 9300 ---- ---- ---- ---- 12.580 UNCH ---- 9400 ---- ---- ---- ---- 13.460 UNCH ---- 9500 ---- ---- ---- ---- 14.350 UNCH ---- JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 18.820 -.180 19.000 10100 ---- ---- ---- ---- 19.730 -.180 19.910 10200 ---- ---- ---- ---- 20.640 -.180 20.820 10300 ---- ---- ---- ---- 21.560 -.180 21.740 10400 ---- ---- ---- ---- 22.480 -.180 22.660 10500 ---- ---- ---- ---- 23.400 -.180 23.580 5700 ---- ---- ---- ---- .015 UNCH .015 5 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .070 -.010 .080 523 6300 ---- ---- ---- ---- .100 UNCH .100 9 6400 ---- ---- ---- ---- .120 -.010 .130 6500 ---- ---- ---- ---- .160 -.010 .170 40 6600 ---- ---- ---- ---- .210 -.010 .220 934 6650 ---- ---- ---- ---- .240 -.010 .250 6700 ---- ---- ---- ---- .270 -.010 .280 6750 ---- ---- ---- ---- .300 -.020 .320 6800 ---- ---- ---- ---- .340 -.020 .360 1 6850 ---- ---- ---- ---- .380 -.020 .400 6900 ---- .460B ---- .460B .420 -.030 .450 6950 ---- .510B ---- .510B .470 -.030 .500 7000 ---- .570B ---- .570B .520 -.030 .550 20 7050 ---- .630B ---- .630B .580 -.040 .620 7100 ---- .690B ---- .690B .650 -.030 .680 7150 ---- .760B ---- .760B .710 -.040 .750 7200 ---- .840B ---- .840B .790 -.040 .830 7250 ---- .930B ---- .930B .870 -.050 .920 7300 ---- 1.020B ---- 1.020B .960 -.050 1.010 7350 ---- 1.120B ---- 1.120B 1.050 -.050 1.100 7400 ---- 1.230B 1.200A 1.200A 1.150 -.060 1.210 7450 ---- 1.350B 1.300A 1.300A 1.260 -.060 1.320 7500 ---- 1.480B 1.420A 1.420A 1.370 -.060 1.430 7550 ---- 1.620B 1.550A 1.550A 1.490 -.070 1.560 7600 ---- 1.770B 1.680A 1.680A 1.620 -.070 1.690 7650 ---- 1.930B ---- 1.930B 1.760 -.070 1.830 7700 ---- 2.110B 1.980A 1.980A 1.910 -.080 1.990 1 7750 ---- 2.290B 2.150A 2.150A 2.080 -.090 2.170 7800 ---- 2.490B 2.330A 2.330A 2.270 -.090 2.360 7850 ---- 2.700B 2.530A 2.530A 2.470 -.100 2.570 7900 ---- 2.920B 2.730A 2.730A 2.700 -.100 2.800 7950 ---- 3.160B 2.950A 2.950A 2.960 -.100 3.060 8000 ---- 3.410B 3.180A 3.180A 3.230 -.110 3.340 8050 ---- 3.670B 3.420A 3.420A 3.510 -.110 3.620 8100 ---- ---- 3.680A 3.680A 3.790 -.110 3.900 8150 ---- ---- 4.040A 4.040A 4.070 -.120 4.190 8200 ---- ---- 4.330A 4.330A 4.360 -.120 4.480 8250 ---- 4.790B 4.630A 4.630A 4.650 -.130 4.780 8300 ---- 5.110B 4.940A 4.940A 4.950 -.140 5.090 8350 ---- 5.440B 5.260A 5.260A 5.270 -.140 5.410 8400 ---- 5.780B 5.590A 5.590A 5.590 -.150 5.740 8450 ---- 6.130B 5.930A 5.930A 5.930 -.140 6.070 8500 ---- 6.480B 6.280A 6.280A 6.280 -.140 6.420 8550 ---- 6.850B 6.630A 6.630A 6.630 -.150 6.780 8600 ---- 7.220B 7.000A 7.000A 6.990 -.160 7.150 8650 ---- 7.590B 7.370A 7.370A 7.360 -.160 7.520 8700 ---- 7.970B 7.750A 7.750A 7.740 -.160 7.900 8750 ---- 8.360B 8.130A 8.130A 8.120 -.160 8.280 8800 ---- ---- 8.520A 8.520A 8.510 -.160 8.670 8850 ---- ---- ---- ---- 8.910 -.160 9.070 8900 ---- ---- ---- ---- 9.300 -.170 9.470 8950 ---- ---- ---- ---- 9.710 -.170 9.880 9000 ---- ---- ---- ---- 10.120 -.160 10.280 9050 ---- ---- ---- ---- 10.530 -.170 10.700 9100 ---- ---- ---- ---- 10.940 -.170 11.110 9150 ---- ---- ---- ---- 11.360 -.170 11.530 9200 ---- ---- ---- ---- 11.780 -.180 11.960 9250 ---- ---- ---- ---- 12.210 -.170 12.380 9300 ---- ---- ---- ---- 12.630 -.180 12.810 9350 ---- ---- ---- ---- 13.060 -.180 13.240 9400 ---- ---- ---- ---- 13.490 -.180 13.670 9450 ---- ---- ---- ---- 13.930 -.180 14.110 9500 ---- ---- ---- ---- 14.360 -.180 14.540 9550 ---- ---- ---- ---- 14.800 -.180 14.980 9600 ---- ---- ---- ---- 15.240 -.180 15.420 9700 ---- ---- ---- ---- 16.130 -.180 16.310 9800 ---- ---- ---- ---- 17.020 -.180 17.200 9900 ---- ---- ---- ---- 17.920 -.180 18.100 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .040 UNCH .040 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .110 -.010 .120 6400 ---- ---- ---- ---- .130 -.010 .140 6500 ---- ---- ---- ---- .160 -.020 .180 2 6600 ---- ---- ---- ---- .200 -.020 .220 6700 ---- ---- ---- ---- .250 -.010 .260 6750 ---- ---- ---- ---- .280 -.010 .290 6800 ---- ---- ---- ---- .300 -.020 .320 6850 ---- ---- ---- ---- .340 -.020 .360 6900 ---- ---- ---- ---- .370 -.020 .390 6950 ---- ---- ---- ---- .410 -.030 .440 7000 ---- ---- ---- ---- .460 -.020 .480 7050 ---- ---- ---- ---- .510 -.030 .540 7100 ---- ---- ---- ---- .570 -.030 .600 7150 ---- ---- ---- ---- .630 -.030 .660 7200 ---- ---- ---- ---- .700 -.040 .740 7250 ---- ---- ---- ---- .790 -.040 .830 7300 ---- ---- ---- ---- .880 -.040 .920 7350 ---- ---- ---- ---- .980 -.050 1.030 7400 ---- ---- ---- ---- 1.090 -.050 1.140 7450 ---- ---- ---- ---- 1.210 -.050 1.260 7500 ---- ---- ---- ---- 1.340 -.060 1.400 7550 ---- ---- ---- ---- 1.480 -.060 1.540 7600 ---- ---- ---- ---- 1.630 -.060 1.690 7650 ---- ---- ---- ---- 1.790 -.070 1.860 7700 ---- ---- ---- ---- 1.960 -.070 2.030 7750 ---- ---- ---- ---- 2.140 -.070 2.210 7800 ---- ---- ---- ---- 2.320 -.080 2.400 7850 ---- ---- ---- ---- 2.520 -.090 2.610 7900 ---- ---- ---- ---- 2.730 -.090 2.820 7950 ---- ---- ---- ---- 2.950 -.100 3.050 8000 ---- ---- ---- ---- 3.190 -.090 3.280 8050 ---- ---- ---- ---- 3.430 -.100 3.530 8100 ---- ---- ---- ---- 3.680 -.110 3.790 8150 ---- ---- ---- ---- 3.950 -.110 4.060 8200 ---- ---- ---- ---- 4.230 -.110 4.340 8250 ---- ---- ---- ---- 4.510 -.120 4.630 8300 ---- ---- ---- ---- 4.810 -.120 4.930 8350 ---- ---- ---- ---- 5.110 -.120 5.230 8400 ---- ---- ---- ---- 5.430 -.120 5.550 8450 ---- ---- ---- ---- 5.750 -.120 5.870 8500 ---- ---- ---- ---- 6.080 -.120 6.200 8550 ---- ---- ---- ---- 6.410 -.130 6.540 8600 ---- ---- ---- ---- 6.760 -.130 6.890 8650 ---- ---- ---- ---- 7.100 -.140 7.240 8700 ---- ---- ---- ---- 7.460 -.140 7.600 8800 ---- ---- ---- ---- 8.190 -.140 8.330 8900 ---- ---- ---- ---- 8.940 -.150 9.090 9000 ---- ---- ---- ---- 9.710 -.150 9.860 9100 ---- ---- ---- ---- 10.500 -.150 10.650 9200 ---- ---- ---- ---- 11.300 -.150 11.450 9300 ---- ---- ---- ---- 12.120 -.150 12.270 9400 ---- ---- ---- ---- 12.950 -.150 13.100 9500 ---- ---- ---- ---- 13.790 -.150 13.940 9600 ---- ---- ---- ---- 14.640 -.150 14.790 9700 ---- ---- ---- ---- 15.500 -.150 15.650 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .170 -.010 .180 6000 ---- ---- ---- ---- .190 -.010 .200 6100 ---- ---- ---- ---- .210 -.010 .220 6200 ---- ---- ---- ---- .230 -.010 .240 6300 ---- ---- ---- ---- .260 -.010 .270 6400 ---- ---- ---- ---- .300 -.010 .310 6500 ---- ---- ---- ---- .340 -.020 .360 6600 ---- ---- ---- ---- .390 -.020 .410 6700 ---- ---- ---- ---- .460 -.020 .480 6800 ---- ---- ---- ---- .540 -.020 .560 6850 ---- ---- ---- ---- .580 -.030 .610 6900 ---- ---- ---- ---- .630 -.030 .660 6950 ---- ---- ---- ---- .680 -.030 .710 7000 ---- ---- ---- ---- .740 -.030 .770 7050 ---- ---- ---- ---- .800 -.030 .830 7100 ---- ---- ---- ---- .870 -.030 .900 7150 ---- ---- ---- ---- .940 -.030 .970 7200 ---- ---- ---- ---- 1.020 -.040 1.060 7250 ---- ---- ---- ---- 1.110 -.040 1.150 7300 ---- ---- ---- ---- 1.210 -.040 1.250 7350 ---- ---- ---- ---- 1.320 -.040 1.360 7400 ---- ---- ---- ---- 1.430 -.050 1.480 7450 ---- ---- ---- ---- 1.560 -.050 1.610 7500 ---- ---- ---- ---- 1.690 -.060 1.750 7550 ---- ---- ---- ---- 1.840 -.060 1.900 7600 ---- ---- ---- ---- 1.990 -.060 2.050 7650 ---- ---- ---- ---- 2.150 -.070 2.220 7700 ---- ---- ---- ---- 2.320 -.070 2.390 7750 ---- ---- ---- ---- 2.500 -.070 2.570 7800 ---- ---- ---- ---- 2.690 -.070 2.760 7850 ---- ---- ---- ---- 2.890 -.070 2.960 7900 ---- ---- ---- ---- 3.090 -.080 3.170 7950 ---- ---- ---- ---- 3.310 -.080 3.390 8000 ---- ---- ---- ---- 3.530 -.090 3.620 8050 ---- ---- ---- ---- 3.770 -.080 3.850 8100 ---- ---- ---- ---- 4.010 -.090 4.100 8150 ---- ---- ---- ---- 4.260 -.090 4.350 8200 ---- ---- ---- ---- 4.530 -.090 4.620 8250 ---- ---- ---- ---- 4.800 -.090 4.890 8300 ---- ---- ---- ---- 5.080 -.100 5.180 8350 ---- ---- ---- ---- 5.370 -.100 5.470 8400 ---- ---- ---- ---- 5.670 -.100 5.770 8450 ---- ---- ---- ---- 5.970 -.110 6.080 8500 ---- ---- ---- ---- 6.280 -.110 6.390 8550 ---- ---- ---- ---- 6.600 -.110 6.710 8600 ---- ---- ---- ---- 6.930 -.110 7.040 8650 ---- ---- ---- ---- 7.260 -.110 7.370 8700 ---- ---- ---- ---- 7.590 -.120 7.710 8750 ---- ---- ---- ---- 7.940 -.110 8.050 8800 ---- ---- ---- ---- 8.280 -.120 8.400 8900 ---- ---- ---- ---- 8.990 -.120 9.110 9000 ---- ---- ---- ---- 9.720 -.120 9.840 9100 ---- ---- ---- ---- 10.470 -.120 10.590 9200 ---- ---- ---- ---- 11.230 -.120 11.350 9300 ---- ---- ---- ---- 12.000 -.130 12.130 9400 ---- ---- ---- ---- 12.790 -.130 12.920 9500 ---- ---- ---- ---- 13.590 -.130 13.720 9600 ---- ---- ---- ---- 14.400 -.130 14.530 9700 ---- ---- ---- ---- 15.230 -.130 15.360 9800 ---- ---- ---- ---- 16.060 -.130 16.190 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 ---- ---- ---- ---- CAB -.005 .005 7300 ---- ---- ---- ---- .005 UNCH .005 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .010 UNCH .010 7500 ---- ---- ---- ---- .010 -.005 .015 7550 ---- ---- ---- ---- .015 -.005 .020 7600 ---- ---- ---- ---- .020 -.005 .025 7650 ---- ---- ---- ---- .030 -.005 .035 7700 ---- ---- ---- ---- .040 -.005 .045 7750 ---- ---- ---- ---- .050 -.010 .060 7800 ---- ---- ---- ---- .070 -.010 .080 7850 ---- ---- ---- ---- .090 -.010 .100 7900 ---- ---- ---- ---- .120 -.020 .140 7950 ---- ---- ---- ---- .160 -.020 .180 8000 ---- ---- ---- ---- .210 -.030 .240 8050 ---- ---- ---- ---- .290 -.040 .330 8100 ---- ---- ---- ---- .380 -.050 .430 8150 ---- ---- ---- ---- .510 -.060 .570 8200 ---- ---- ---- ---- .670 -.070 .740 8250 ---- ---- ---- ---- .860 -.080 .940 8300 ---- ---- ---- ---- 1.080 -.100 1.180 8350 ---- ---- ---- ---- 1.340 -.110 1.450 8400 ---- ---- ---- ---- 1.630 -.120 1.750 8450 ---- ---- ---- ---- 1.960 -.130 2.090 8500 ---- ---- ---- ---- 2.310 -.140 2.450 8550 ---- ---- ---- ---- 2.690 -.150 2.840 8600 ---- ---- ---- ---- 3.090 -.150 3.240 8650 ---- ---- ---- ---- 3.500 -.150 3.650 8700 ---- ---- ---- ---- 3.920 -.160 4.080 8750 ---- ---- ---- ---- 4.350 -.160 4.510 8800 ---- ---- ---- ---- 4.790 -.160 4.950 8850 ---- ---- ---- ---- 5.230 -.160 5.390 8900 ---- ---- ---- ---- 5.670 -.160 5.830 9000 ---- ---- ---- ---- 6.570 -.160 6.730 9100 ---- ---- ---- ---- 7.470 -.160 7.630 9200 ---- ---- ---- ---- 8.380 -.160 8.540 9300 ---- ---- ---- ---- 9.290 -.160 9.450 9400 ---- ---- ---- ---- 10.210 -.150 10.360 9500 ---- ---- ---- ---- 11.120 -.150 11.270 9600 ---- ---- ---- ---- 12.040 -.150 12.190 9700 ---- ---- ---- ---- 12.960 -.140 13.100 9800 ---- ---- ---- ---- 13.880 -.140 14.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 988 2207 30900 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 CALL 6700 ---- ---- ---- ---- 9.630 +.270 9.360 6750 ---- ---- ---- ---- 9.130 +.270 8.860 6800 ---- ---- 8.040A 8.040A 8.630 +.260 8.370 6850 ---- 8.070B 7.550A 8.070B 8.140 +.270 7.870 6900 ---- 7.620B 7.050A 7.620B 7.640 +.260 7.380 6950 ---- 7.130B 6.560A 7.130B 7.150 +.270 6.880 7000 ---- 6.630B 6.070A 6.630B 6.650 +.260 6.390 7050 ---- 6.140B 5.580A 6.140B 6.160 +.260 5.900 7100 ---- 5.650B 5.100A 5.650B 5.670 +.260 5.410 7150 ---- 5.170B 4.630A 5.170B 5.190 +.260 4.930 7175 ---- 4.930B 4.390A 4.930B 4.950 +.250 4.700 7200 ---- 4.690B 4.170A 4.690B 4.710 +.250 4.460 7225 ---- 4.450B 3.940A 4.450B 4.480 +.250 4.230 7250 ---- 4.220B 3.720A 4.220B 4.240 +.240 4.000 10 7275 ---- 3.990B 3.500A 3.990B 4.020 +.240 3.780 7300 ---- 3.770B 3.290A 3.770B 3.790 +.230 3.560 7325 ---- 3.570B 3.080A 3.550B 3.570 +.220 3.350 7350 ---- 3.350B 2.880A 3.340B 3.350 +.210 3.140 7375 ---- 3.140B 2.690A 3.120B 3.140 +.200 2.940 7400 ---- 2.930B 2.500A 2.920B 2.940 +.200 2.740 7425 ---- 2.730B 2.320A 2.710B 2.740 +.180 2.560 7450 ---- 2.540B 2.150A 2.520B 2.550 +.180 2.370 7475 ---- 2.350B 1.990A 2.330B 2.360 +.160 2.200 7500 ---- 2.170B 1.830A 2.160B 2.190 +.160 2.030 7525 ---- 2.000B 1.690A 1.990B 2.020 +.140 1.880 7550 ---- 1.880B 1.550A 1.880B 1.860 +.130 1.730 7575 ---- 1.730B 1.420A 1.730B 1.700 +.120 1.580 7600 ---- 1.580B 1.300A 1.580B 1.560 +.110 1.450 1 7625 ---- 1.440B 1.180A 1.440B 1.420 +.090 1.330 7650 ---- 1.310B 1.070A 1.310B 1.300 +.090 1.210 7675 ---- 1.220B .980A 1.220B 1.180 +.080 1.100 7700 ---- 1.140B .890A 1.140B 1.070 +.070 1.000 7725 ---- 1.040B .810A 1.040B .970 +.060 .910 1 7750 ---- .940B .730A .940B .880 +.060 .820 7775 ---- .850B .660A .840B .790 +.050 .740 7800 ---- .770B .600A .760B .710 +.040 .670 7825 ---- .700B .540A .700B .640 +.030 .610 7850 ---- .630B .490A .630B .570 +.020 .550 7875 ---- .570B .440A .570B .510 +.020 .490 7900 ---- .510B .400A .510B .460 +.020 .440 7925 ---- .460B .360A .460B .410 +.010 .400 7950 ---- .410B .330A .410B .370 +.010 .360 8000 ---- .330B .270A .330B .290 UNCH .290 1 8050 ---- .270B .220A .270B .230 UNCH .230 8100 ---- .210B .180A .210B .180 -.010 .190 8150 ---- .170B .140A .170B .140 -.010 .150 8200 ---- ---- .110A .110A .110 -.010 .120 8250 ---- ---- ---- ---- .090 UNCH .090 2 2 8300 ---- ---- ---- ---- .070 -.010 .080 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .040 -.010 .050 2 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 17 MJ1 FEB23 JPY/USD Weekly Monday Options - WK 1 PUT 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .020 -.005 .025 2 7050 ---- ---- ---- ---- .025 -.010 .035 2 7100 ---- ---- ---- ---- .035 -.010 .045 7150 ---- .070B ---- .070B .050 -.010 .060 7175 ---- .080B ---- .080B .060 -.010 .070 7200 ---- .100B .080A .100B .070 -.020 .090 7225 ---- .130B .090A .130B .090 -.010 .100 7250 ---- .150B .110A .150B .100 -.030 .130 7275 ---- .190B .130A .190B .120 -.030 .150 7300 ---- .220B .160A .220B .150 -.030 .180 7325 ---- .260B .190A .190A .180 -.040 .220 7350 ---- .310B .220A .220A .210 -.050 .260 7375 ---- .370B .260A .260A .250 -.060 .310 7400 ---- .430B .310A .310A .290 -.070 .360 7425 ---- .500B .360A .360A .340 -.080 .420 7450 ---- .570B .410A .410A .400 -.090 .490 1 7475 ---- .660B .480A .480A .460 -.110 .570 7500 ---- .750B .550A .550A .540 -.110 .650 7525 ---- .860B .630A .630A .620 -.120 .740 7550 ---- .970B .720A .720A .700 -.140 .840 7575 ---- 1.090B .820A .820A .800 -.150 .950 7600 ---- 1.220B .930A .930A .910 -.150 1.060 7625 ---- 1.350B 1.040A 1.040A 1.020 -.170 1.190 7650 ---- 1.500B 1.160A 1.160A 1.140 -.180 1.320 7675 ---- 1.650B 1.290A 1.290A 1.270 -.190 1.460 7700 ---- 1.810B 1.440A 1.440A 1.410 -.200 1.610 2 7725 ---- 1.970B 1.580A 1.580A 1.560 -.200 1.760 7750 ---- 2.150B 1.740A 1.740A 1.720 -.210 1.930 7775 ---- 2.320B 1.900A 1.900A 1.880 -.220 2.100 7800 ---- 2.510B 2.070A 2.070A 2.050 -.230 2.280 7825 ---- 2.700B 2.250A 2.250A 2.230 -.230 2.460 7850 ---- 2.900B 2.430A 2.430A 2.410 -.240 2.650 7875 ---- 3.100B 2.620A 2.620A 2.600 -.240 2.840 7900 ---- 3.310B 2.820A 2.820A 2.800 -.240 3.040 7925 ---- 3.520B 3.020A 3.020A 3.000 -.250 3.250 7950 ---- 3.740B 3.220A 3.220A 3.200 -.260 3.460 8000 ---- 4.170B 3.650A 3.650A 3.630 -.250 3.880 8050 ---- 4.620B 4.080A 4.080A 4.060 -.270 4.330 8100 ---- 5.080B 4.530A 4.530A 4.510 -.270 4.780 8150 ---- 5.550B 4.990A 4.990A 4.970 -.270 5.240 8200 ---- 6.020B 5.460A 5.460A 5.440 -.270 5.710 8250 ---- 6.500B 5.930A 5.930A 5.910 -.270 6.180 8300 ---- 6.990B 6.420A 6.420A 6.390 -.270 6.660 8350 ---- 7.470B 6.900A 6.900A 6.880 -.260 7.140 8400 ---- 7.960B 7.390A 7.390A 7.360 -.270 7.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- 10.580B 10.060A 10.580B 10.470 +.080 10.390 6650 ---- 10.080B 9.560A 10.080B 9.970 +.080 9.890 6700 ---- 9.580B 9.060A 9.580B 9.470 +.080 9.390 6750 ---- 9.080B 8.560A 9.080B 8.970 +.080 8.890 6800 ---- 8.580B 8.060A 8.580B 8.470 +.080 8.390 6850 ---- 8.080B 7.560A 8.080B 7.970 +.080 7.890 6900 ---- 7.580B 7.060A 7.580B 7.470 +.080 7.390 6950 ---- 7.080B 6.560A 7.080B 6.970 +.080 6.890 7000 ---- 6.580B 6.060A 6.580B 6.470 +.080 6.390 7050 ---- 6.080B 5.560A 6.080B 5.970 +.080 5.890 7100 ---- 5.580B 5.060A 5.580B 5.470 +.080 5.390 7125 ---- 5.330B 4.810A 5.330B 5.220 +.080 5.140 7150 ---- 5.080B 4.560A 5.080B 4.970 +.080 4.890 7175 ---- 4.830B 4.310A 4.830B 4.720 +.080 4.640 7200 ---- 4.580B 4.060A 4.580B 4.470 +.080 4.390 7225 ---- 4.330B 3.810A 4.330B 4.220 +.080 4.140 7250 ---- 4.080B 3.560A 4.080B 3.970 +.080 3.890 7275 ---- 3.830B 3.310A 3.830B 3.720 +.080 3.640 7300 ---- 3.580B 3.060A 3.580B 3.470 +.080 3.390 7325 ---- 3.330B 2.810A 3.330B 3.220 +.080 3.140 7350 ---- 3.080B 2.560A 3.080B 2.970 +.080 2.890 7375 ---- 2.830B 2.310A 2.830B 2.720 +.080 2.640 7400 ---- 2.580B 2.060A 2.580B 2.470 +.080 2.390 7425 ---- 2.330B 1.810A 2.330B 2.220 +.080 2.140 7450 ---- 2.080B 1.560A 2.080B 1.970 +.080 1.890 7475 ---- 1.830B 1.310A 1.830B 1.720 +.080 1.640 7500 ---- 1.580B 1.060A 1.580B 1.470 +.080 1.390 5 7525 ---- 1.330B .810A 1.330B 1.220 +.070 1.150 7550 ---- 1.080B .560A 1.080B .970 +.050 .920 7575 ---- .830B .330A .830B .720 +.030 .690 7600 ---- .590B .160A .590B .470 -.020 .490 7625 ---- .360B .060A .360B .220 -.100 .320 7650 ---- ---- .015A .015A .000 -.200 .200 7675 ---- ---- .010A .010A .000 -.110 .110 7700 ---- ---- .010A .010A .000 -.060 .060 5 7725 ---- ---- .010A .010A .000 -.035 .035 7750 ---- ---- .010A .010A .000 -.020 .020 5 7775 ---- .020B ---- .020B .000 -.010 .010 7800 ---- ---- ---- ---- .000 -.005 .005 1 7825 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7875 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 1 7925 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 2 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB 8200 ---- ---- ---- ---- .000 UNCH CAB 8250 ---- ---- ---- ---- .000 UNCH CAB 8300 ---- ---- ---- ---- .000 UNCH CAB 8350 ---- ---- ---- ---- .000 UNCH CAB 8400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 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 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 20 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 20 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 22 7275 ---- ---- ---- ---- .000 UNCH CAB 50 7300 ---- ---- ---- ---- .000 UNCH CAB 2 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 2 7400 ---- ---- ---- ---- .000 UNCH CAB 2 7425 ---- ---- ---- ---- .000 UNCH CAB 1 7450 ---- ---- ---- ---- .000 UNCH CAB 30 2 7475 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 -.005 .005 32 3 7525 ---- ---- ---- ---- .000 -.010 .010 7550 ---- ---- .010A .010A .000 -.025 .025 1 7575 ---- ---- .010A .010A .000 -.050 .050 7600 ---- ---- .010A .010A .000 -.100 .100 7625 ---- .240B .010A .010A .000 -.180 .180 7650 ---- .450B .035A .035A .030 -.280 .310 2 7675 ---- .690B .220A .220A .280 -.190 .470 7700 ---- .940B .460A .460A .530 -.140 .670 7725 ---- 1.190B .690A .690A .780 -.110 .890 7750 ---- 1.440B .930A .930A 1.030 -.100 1.130 7775 ---- 1.690B 1.180A 1.180A 1.280 -.090 1.370 7800 ---- 1.940B 1.420A 1.420A 1.530 -.080 1.610 7825 ---- 2.190B 1.670A 1.670A 1.780 -.080 1.860 7850 ---- 2.440B 1.920A 1.920A 2.030 -.080 2.110 7875 ---- 2.690B 2.170A 2.170A 2.280 -.080 2.360 7900 ---- 2.940B 2.420A 2.420A 2.530 -.080 2.610 7925 ---- 3.190B 2.670A 2.670A 2.780 -.080 2.860 7950 ---- 3.440B 2.920A 2.920A 3.030 -.080 3.110 8000 ---- 3.940B 3.420A 3.420A 3.530 -.080 3.610 8050 ---- 4.440B 3.920A 3.920A 4.030 -.080 4.110 8100 ---- 4.940B 4.420A 4.420A 4.530 -.080 4.610 8150 ---- 5.440B 4.920A 4.920A 5.030 -.080 5.110 8200 ---- 5.940B 5.420A 5.420A 5.530 -.080 5.610 8250 ---- 6.440B 5.920A 5.920A 6.030 -.080 6.110 8300 ---- 6.940B 6.420A 6.420A 6.530 -.080 6.610 8350 ---- 7.440B 6.920A 6.920A 7.030 -.080 7.110 8400 ---- 7.940B 7.420A 7.420A 7.530 -.080 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 127 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6650 ---- ---- ---- ---- 10.140 +.270 9.870 6700 ---- ---- ---- ---- 9.640 +.270 9.370 6750 ---- ---- ---- ---- 9.140 +.270 8.870 6800 ---- ---- ---- ---- 8.640 +.270 8.370 6850 ---- ---- ---- ---- 8.140 +.270 7.870 6900 ---- ---- ---- ---- 7.640 +.260 7.380 6950 ---- ---- ---- ---- 7.140 +.260 6.880 7000 ---- ---- 6.060A 6.060A 6.650 +.270 6.380 7050 ---- 6.020B 5.560A 6.020B 6.150 +.270 5.880 7100 ---- 5.640B 5.070A 5.640B 5.650 +.260 5.390 7150 ---- 5.140B 4.580A 5.140B 5.160 +.260 4.900 7175 ---- 4.900B 4.330A 4.900B 4.910 +.260 4.650 7200 ---- 4.650B 4.090A 4.650B 4.670 +.260 4.410 7225 ---- 4.410B 3.850A 4.410B 4.420 +.250 4.170 7250 ---- 4.160B 3.620A 4.160B 4.180 +.250 3.930 7275 ---- 3.920B 3.380A 3.920B 3.940 +.250 3.690 7300 ---- 3.680B 3.160A 3.680B 3.700 +.240 3.460 7325 ---- 3.450B 2.930A 3.450B 3.470 +.240 3.230 7350 ---- 3.210B 2.720A 3.210B 3.240 +.240 3.000 7375 ---- 2.990B 2.510A 2.990B 3.010 +.230 2.780 7400 ---- 2.780B 2.300A 2.770B 2.790 +.220 2.570 7425 ---- 2.570B 2.110A 2.550B 2.570 +.210 2.360 7450 ---- 2.360B 1.920A 2.340B 2.360 +.190 2.170 7475 ---- 2.150B 1.750A 2.140B 2.160 +.180 1.980 7500 ---- 1.950B 1.580A 1.950B 1.970 +.170 1.800 7525 ---- 1.770B 1.430A 1.770B 1.790 +.160 1.630 7550 ---- 1.590B 1.280A 1.590B 1.620 +.150 1.470 7575 ---- 1.450B 1.150A 1.450B 1.450 +.130 1.320 7600 ---- 1.310B 1.030A 1.310B 1.300 +.120 1.180 7625 ---- 1.160B .910A 1.160B 1.160 +.100 1.060 7650 ---- 1.020B .810A 1.020B 1.030 +.090 .940 7675 ---- .930B .710A .930B .910 +.080 .830 7700 ---- .850B .630A .850B .810 +.080 .730 7725 ---- .750B .550A .750B .710 +.060 .650 7750 ---- .660B .480A .660B .620 +.050 .570 7775 ---- .580B .420A .580B .540 +.040 .500 7800 ---- .500B .370A .500B .470 +.040 .430 7825 ---- .430B .320A .430B .400 +.020 .380 7850 ---- .380B .280A .380B .350 +.020 .330 7875 ---- .320B .250A .320B .300 +.020 .280 7900 ---- .280B .210A .280B .250 +.010 .240 7925 ---- .240B .190A .240B .210 UNCH .210 7950 ---- .200B .160A .200B .180 UNCH .180 8000 ---- .140B .120A .140B .130 UNCH .130 8050 ---- ---- ---- ---- .090 UNCH .090 8100 ---- ---- ---- ---- .060 -.010 .070 8150 ---- ---- ---- ---- .045 -.005 .050 2 2 8200 ---- ---- ---- ---- .030 -.005 .035 1 8250 ---- ---- ---- ---- .020 -.005 .025 1 8300 ---- ---- ---- ---- .015 UNCH .015 8350 ---- ---- ---- ---- .010 UNCH .010 8400 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 -.005 .010 16 7150 ---- ---- ---- ---- .010 -.005 .015 2 7175 ---- ---- ---- ---- .015 -.005 .020 7200 ---- ---- ---- ---- .020 -.010 .030 2 7225 ---- ---- ---- ---- .025 -.010 .035 7250 ---- .050B .040A .050B .035 -.010 .045 1 7275 ---- ---- .050A .050A .040 -.020 .060 7300 ---- .080B .060A .080B .050 -.020 .070 7325 ---- .110B .080A .110B .070 -.020 .090 7350 ---- .140B .100A .100A .090 -.030 .120 9 7375 ---- .180B .120A .180B .110 -.040 .150 7400 ---- .230B .150A .150A .140 -.050 .190 2 2 7425 ---- .280B .190A .190A .170 -.060 .230 7450 ---- .340B .230A .230A .210 -.070 .280 7475 ---- .420B .280A .280A .260 -.080 .340 7500 ---- .500B .340A .340A .320 -.090 .410 1 1 7525 ---- .590B .410A .410A .390 -.100 .490 7550 ---- .700B .480A .480A .460 -.120 .580 7575 ---- .820B .570A .570A .550 -.130 .680 7600 ---- .940B .670A .670A .650 -.150 .800 7625 ---- 1.080B .780A .780A .760 -.160 .920 7650 ---- 1.220B .900A .900A .880 -.170 1.050 1 7675 ---- 1.380B 1.030A 1.030A 1.010 -.180 1.190 7700 ---- 1.540B 1.170A 1.170A 1.150 -.190 1.340 7725 ---- 1.710B 1.320A 1.320A 1.300 -.200 1.500 7750 ---- 1.900B 1.480A 1.480A 1.460 -.210 1.670 7775 ---- 2.090B 1.650A 1.650A 1.630 -.220 1.850 7800 ---- 2.280B 1.830A 1.830A 1.810 -.230 2.040 7825 ---- 2.490B 2.020A 2.020A 1.990 -.240 2.230 7850 ---- 2.700B 2.210A 2.210A 2.190 -.240 2.430 7875 ---- 2.910B 2.410A 2.410A 2.390 -.250 2.640 7900 ---- 3.130B 2.620A 2.620A 2.590 -.260 2.850 7925 ---- 3.350B 2.830A 2.830A 2.810 -.250 3.060 7950 ---- 3.580B 3.050A 3.050A 3.020 -.260 3.280 8000 ---- 4.040B 3.500A 3.500A 3.470 -.260 3.730 8050 ---- 4.510B 3.960A 3.960A 3.930 -.270 4.200 8100 ---- 4.990B 4.420A 4.420A 4.400 -.270 4.670 8150 ---- 5.480B 4.910A 4.910A 4.880 -.270 5.150 8200 ---- 5.970B 5.390A 5.390A 5.370 -.260 5.630 8250 ---- 6.460B 5.880A 5.880A 5.860 -.260 6.120 8300 ---- 6.950B 6.380A 6.380A 6.350 -.260 6.610 8350 ---- 7.450B 6.870A 6.870A 6.840 -.270 7.110 8400 ---- 7.940B 7.370A 7.370A 7.340 -.260 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 34 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 CALL 6650 ---- ---- ---- ---- 10.130 +.270 9.860 6700 ---- ---- ---- ---- 9.630 +.270 9.360 6750 ---- ---- ---- ---- 9.130 +.260 8.870 6800 ---- ---- ---- ---- 8.630 +.260 8.370 6850 ---- ---- ---- ---- 8.140 +.270 7.870 6900 ---- ---- 7.050A 7.050A 7.640 +.270 7.370 6950 ---- 7.020B 6.550A 7.020B 7.140 +.260 6.880 7000 ---- 6.630B 6.060A 6.630B 6.650 +.270 6.380 7050 ---- 6.130B 5.570A 6.130B 6.150 +.260 5.890 7100 ---- 5.640B 5.080A 5.640B 5.660 +.260 5.400 7150 ---- 5.150B 4.600A 5.150B 5.170 +.260 4.910 7175 ---- 4.910B 4.360A 4.910B 4.930 +.260 4.670 7200 ---- 4.660B 4.120A 4.660B 4.690 +.260 4.430 7225 ---- 4.420B 3.890A 4.420B 4.450 +.260 4.190 7250 ---- 4.180B 3.660A 4.180B 4.210 +.250 3.960 7275 ---- 3.950B 3.430A 3.950B 3.970 +.240 3.730 7300 ---- 3.710B 3.210A 3.710B 3.740 +.240 3.500 7325 ---- 3.490B 2.990A 3.490B 3.510 +.230 3.280 7350 ---- 3.260B 2.780A 3.260B 3.280 +.220 3.060 7375 ---- 3.070B 2.580A 3.040B 3.060 +.220 2.840 7400 ---- 2.850B 2.390A 2.830B 2.850 +.210 2.640 7425 ---- 2.640B 2.200A 2.620B 2.640 +.200 2.440 7450 ---- 2.440B 2.020A 2.420B 2.440 +.190 2.250 7475 ---- 2.240B 1.850A 2.220B 2.240 +.170 2.070 7500 ---- 2.050B 1.690A 2.050B 2.060 +.170 1.890 7525 ---- 1.870B 1.540A 1.860B 1.880 +.150 1.730 7550 ---- 1.700B 1.400A 1.690B 1.720 +.140 1.580 400 7575 ---- 1.590B 1.270A 1.590B 1.560 +.120 1.440 7600 ---- 1.430B 1.150A 1.430B 1.420 +.120 1.300 7625 ---- 1.290B 1.030A 1.290B 1.280 +.100 1.180 7650 ---- 1.160B .930A 1.160B 1.160 +.100 1.060 7675 ---- 1.060B .830A 1.060B 1.040 +.080 .960 7700 ---- .980B .750A .980B .930 +.070 .860 7725 ---- .880B .670A .880B .830 +.060 .770 7750 ---- .790B .590A .790B .730 +.050 .680 50 7775 ---- .700B .530A .700B .650 +.040 .610 50 7800 ---- .620B .470A .620B .570 +.030 .540 55 7825 ---- .550B .420A .550B .510 +.030 .480 50 7850 ---- .490B .370A .480B .450 +.030 .420 7875 ---- .430B .330A .430B .390 +.020 .370 7900 ---- .380B .290A .380B .340 +.010 .330 7925 ---- .340B .260A .340B .300 +.010 .290 7950 ---- .300B .230A .300B .260 +.010 .250 8000 ---- .230B .180A .230B .200 UNCH .200 5 8050 ---- .170B .140A .170B .150 UNCH .150 8100 ---- ---- .100A .100A .120 UNCH .120 8150 ---- ---- .080A .080A .090 UNCH .090 1 8200 ---- ---- ---- ---- .070 UNCH .070 2 8250 ---- ---- .050A .050A .050 -.010 .060 8300 ---- ---- ---- ---- .040 -.005 .045 1 8350 ---- ---- ---- ---- .035 UNCH .035 8400 ---- ---- ---- ---- .025 -.005 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 614 MJ5 JAN23 JPY/USD Weekly Monday Options - WK 5 PUT 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .015 UNCH .015 2 2 7100 ---- ---- ---- ---- .020 -.005 .025 7150 ---- ---- ---- ---- .030 -.005 .035 1 3 7175 ---- ---- .040A .040A .035 -.010 .045 7200 ---- ---- .045A .045A .045 -.005 .050 7225 ---- ---- .060A .060A .050 -.020 .070 7250 ---- .090B .070A .090B .060 -.020 .080 7275 ---- .110B .080A .110B .080 -.020 .100 7300 ---- .140B .100A .140B .090 -.030 .120 7325 ---- .170B .120A .170B .110 -.030 .140 7350 ---- .210B .150A .210B .140 -.030 .170 7375 ---- .260B .180A .180A .170 -.040 .210 7400 ---- .310B .210A .210A .200 -.050 .250 7425 ---- .370B .250A .250A .240 -.060 .300 7450 ---- .440B .310A .310A .290 -.070 .360 7475 ---- .520B .360A .360A .340 -.090 .430 1 7500 ---- .610B .430A .430A .410 -.100 .510 1 7525 ---- .710B .500A .500A .480 -.120 .600 7550 ---- .820B .590A .590A .570 -.120 .690 7575 ---- .940B .680A .680A .660 -.140 .800 7600 ---- 1.070B .780A .780A .770 -.150 .920 7625 ---- 1.200B .890A .890A .880 -.160 1.040 7650 ---- 1.350B 1.020A 1.020A 1.000 -.170 1.170 7675 ---- 1.500B 1.150A 1.150A 1.130 -.180 1.310 7700 ---- 1.660B 1.290A 1.290A 1.270 -.190 1.460 7725 ---- 1.830B 1.440A 1.440A 1.420 -.200 1.620 7750 ---- 2.010B 1.600A 1.600A 1.580 -.210 1.790 7775 ---- 2.190B 1.760A 1.760A 1.740 -.220 1.960 7800 ---- 2.380B 1.940A 1.940A 1.920 -.220 2.140 7825 ---- 2.580B 2.120A 2.120A 2.100 -.230 2.330 7850 ---- 2.790B 2.310A 2.310A 2.290 -.230 2.520 7875 ---- 3.000B 2.500A 2.500A 2.480 -.240 2.720 7900 ---- 3.210B 2.700A 2.700A 2.680 -.250 2.930 7925 ---- 3.430B 2.910A 2.910A 2.890 -.250 3.140 7950 ---- 3.650B 3.120A 3.120A 3.100 -.250 3.350 8000 ---- 4.100B 3.550A 3.550A 3.540 -.260 3.800 8050 ---- 4.560B 4.010A 4.010A 3.990 -.260 4.250 8100 ---- 5.030B 4.470A 4.470A 4.450 -.270 4.720 8150 ---- 5.500B 4.930A 4.930A 4.920 -.270 5.190 8200 ---- 5.990B 5.410A 5.410A 5.400 -.270 5.670 8250 ---- 6.470B 5.900A 5.900A 5.880 -.270 6.150 8300 ---- 6.960B 6.390A 6.390A 6.370 -.270 6.640 8350 ---- 7.450B 6.870A 6.870A 6.860 -.260 7.120 8400 ---- 7.950B 7.360A 7.360A 7.350 -.270 7.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 7 SJ2 JAN23 JPY/USD Weekly Thursday Options - Week 2 CALL 6900 ---- 7.630B 7.060A 7.630B 7.650 +.260 7.390 6950 ---- 7.130B 6.560A 7.130B 7.150 +.260 6.890 7000 ---- 6.630B 6.060A 6.630B 6.650 +.260 6.390 7050 ---- 6.130B 5.560A 6.130B 6.150 +.260 5.890 7100 ---- 5.640B 5.060A 5.640B 5.650 +.260 5.390 7150 ---- 5.140B 4.560A 5.140B 5.150 +.260 4.890 7200 ---- 4.640B 4.060A 4.640B 4.650 +.260 4.390 7250 ---- 4.140B 3.560A 4.140B 4.160 +.270 3.890 7300 ---- 3.640B 3.070A 3.640B 3.660 +.260 3.400 7350 ---- 3.140B 2.590A 3.140B 3.160 +.240 2.920 7375 ---- 2.900B 2.350A 2.900B 2.920 +.240 2.680 7400 ---- 2.650B 2.120A 2.650B 2.670 +.230 2.440 7425 ---- 2.410B 1.890A 2.410B 2.430 +.220 2.210 7450 ---- 2.170B 1.680A 2.170B 2.200 +.220 1.980 7475 ---- 1.940B 1.470A 1.940B 1.960 +.200 1.760 7500 ---- 1.720B 1.280A 1.720B 1.740 +.190 1.550 7525 ---- 1.500B 1.100A 1.500B 1.520 +.170 1.350 7550 ---- 1.300B .940A 1.300B 1.310 +.140 1.170 7575 ---- 1.100B .790A 1.100B 1.120 +.120 1.000 7600 ---- .930B .660A .930B .940 +.090 .850 7625 ---- .780B .540A .780B .780 +.070 .710 7650 ---- .640B .440A .640B .640 +.060 .580 7675 ---- .520B .360A .520B .520 +.050 .470 7700 ---- .410B .290A .410B .420 +.040 .380 7725 ---- .320B .230A .320B .330 +.030 .300 7750 ---- .250B .180A .180A .260 +.020 .240 7775 ---- .190B .140A .140A .210 +.030 .180 7800 ---- ---- .110A .110A .160 +.020 .140 1 1 7825 ---- ---- .080A .080A .120 +.020 .100 7850 ---- ---- .060A .060A .090 +.010 .080 7875 ---- ---- .050A .050A .060 UNCH .060 7900 ---- ---- ---- ---- .045 +.005 .040 7925 ---- ---- ---- ---- .030 UNCH .030 7950 ---- ---- ---- ---- .020 UNCH .020 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 -.010 .015 2 7350 ---- ---- .020A .020A .010 -.015 .025 2 7375 ---- ---- .025A .025A .015 -.020 .035 7400 ---- ---- .025A .025A .020 -.030 .050 17 7425 ---- ---- .030A .030A .030 -.040 .070 7450 ---- .100B .045A .045A .040 -.050 .090 7475 ---- .140B .070A .070A .060 -.060 .120 7500 ---- .200B .090A .090A .080 -.080 .160 7525 .180 .260B .130A .130A .110 -.100 1 .210 7550 ---- .350B .170A .170A .160 -.120 .280 7575 ---- .450B .240A .240A .220 -.140 .360 7600 ---- .570B .320A .320A .290 -.170 .460 7625 ---- .710B .400A .400A .380 -.190 .570 7650 ---- .860B .520A .520A .490 -.200 .690 7675 ---- 1.020B .640A .640A .620 -.210 .830 7700 ---- 1.200B .790A .790A .760 -.230 .990 7725 ---- 1.400B .950A .950A .930 -.230 1.160 7750 ---- 1.600B 1.130A 1.130A 1.110 -.240 1.350 7775 ---- 1.810B 1.320A 1.320A 1.300 -.240 1.540 7800 ---- 2.030B 1.520A 1.520A 1.500 -.250 1.750 7825 ---- 2.260B 1.730A 1.730A 1.710 -.250 1.960 7850 ---- 2.490B 1.950A 1.950A 1.930 -.260 2.190 7875 ---- 2.730B 2.170A 2.170A 2.160 -.250 2.410 7900 ---- 2.970B 2.410A 2.410A 2.390 -.260 2.650 7925 ---- 3.210B 2.650A 2.650A 2.630 -.260 2.890 7950 ---- 3.460B 2.890A 2.890A 2.870 -.260 3.130 8000 ---- 3.950B 3.380A 3.380A 3.350 -.270 3.620 8050 ---- 4.450B 3.870A 3.870A 3.850 -.260 4.110 8100 ---- 4.940B 4.370A 4.370A 4.340 -.270 4.610 8150 ---- 5.440B 4.850A 4.850A 4.840 -.270 5.110 8200 ---- 5.940B 5.360A 5.360A 5.340 -.270 5.610 8250 ---- 6.440B 5.850A 5.850A 5.840 -.270 6.110 8300 ---- 6.940B 6.360A 6.360A 6.340 -.270 6.610 8350 ---- 7.440B 6.860A 6.860A 6.840 -.270 7.110 8400 ---- 7.940B 7.360A 7.360A 7.340 -.270 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 21 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.650 +.270 7.380 6950 ---- ---- ---- ---- 7.150 +.270 6.880 7000 ---- ---- ---- ---- 6.650 +.270 6.380 7050 ---- ---- 5.560A 5.560A 6.150 +.270 5.880 7100 ---- 5.580B 5.070A 5.580B 5.650 +.260 5.390 7150 ---- 5.140B 4.570A 5.140B 5.160 +.270 4.890 7200 ---- 4.650B 4.090A 4.650B 4.660 +.260 4.400 7250 ---- 4.160B 3.600A 4.160B 4.180 +.270 3.910 7300 ---- 3.670B 3.140A 3.670B 3.690 +.250 3.440 7350 ---- 3.200B 2.690A 3.200B 3.220 +.240 2.980 7375 ---- 2.970B 2.470A 2.970B 2.990 +.240 2.750 7400 ---- 2.740B 2.270A 2.740B 2.760 +.220 2.540 7425 ---- 2.530B 2.070A 2.530B 2.540 +.210 2.330 7450 ---- 2.310B 1.880A 2.310B 2.330 +.200 2.130 7475 ---- 2.110B 1.700A 2.110B 2.120 +.180 1.940 7500 ---- 1.910B 1.530A 1.910B 1.930 +.170 1.760 7525 ---- 1.730B 1.380A 1.730B 1.740 +.160 1.580 7550 ---- 1.540B 1.230A 1.540B 1.570 +.150 1.420 7575 ---- 1.380B 1.100A 1.380B 1.400 +.130 1.270 7600 ---- 1.230B .970A 1.230B 1.250 +.120 1.130 7625 ---- 1.090B .860A 1.090B 1.110 +.110 1.000 7650 ---- .960B .760A .960B .980 +.100 .880 7675 ---- .840B .660A .840B .860 +.080 .780 7700 ---- .730B .580A .730B .750 +.070 .680 7725 ---- .640B .500A .640B .650 +.060 .590 7750 ---- .550B .440A .550B .560 +.050 .510 7775 ---- .470B .380A .470B .480 +.040 .440 7800 ---- .400B .330A .400B .410 +.030 .380 7825 ---- ---- ---- .280A .350 UNCH ---- 7850 ---- .290B .240A .290B .300 +.020 .280 7900 ---- .210B .180A .210B .220 +.020 .200 7950 ---- ---- .140A .140A .160 +.010 .150 8000 .100 .100 .090A .090A .110 +.010 1 .100 8050 ---- ---- ---- ---- .080 +.010 .070 8100 ---- ---- ---- ---- .060 +.010 .050 8150 ---- ---- ---- ---- .040 +.005 .035 8200 ---- ---- ---- ---- .030 +.005 .025 8250 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- .025A .015 UNCH ---- 8350 ---- ---- ---- .020A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 SJ3 JAN23 JPY/USD Weekly Thursday Options - Week 3 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- .020B ---- .020B .015 UNCH .015 7250 ---- .035B ---- .035B .025 -.005 .030 7300 ---- .060B ---- .060B .040 -.010 .050 7350 ---- .120B .080A .120B .070 -.020 .090 7375 ---- .150B .100A .150B .090 -.030 .120 7400 ---- .190B .130A .190B .110 -.040 .150 7425 ---- .240B .160A .240B .140 -.050 .190 7450 ---- .300B .190A .190A .180 -.060 .240 7475 ---- .370B .240A .240A .220 -.080 .300 7500 ---- .450B .300A .300A .280 -.090 .370 7525 ---- .540B .360A .360A .340 -.110 .450 7550 ---- .640B .440A .440A .410 -.120 .530 7575 ---- .760B .520A .520A .500 -.130 .630 7600 ---- .890B .620A .620A .600 -.140 .740 7625 ---- 1.020B .730A .730A .710 -.150 .860 7650 ---- 1.170B .850A .850A .820 -.170 .990 7675 ---- 1.320B .980A .980A .950 -.190 1.140 7700 ---- 1.490B 1.120A 1.120A 1.090 -.200 1.290 7725 ---- 1.660B 1.270A 1.270A 1.240 -.210 1.450 7750 ---- 1.850B 1.430A 1.430A 1.400 -.220 1.620 7775 ---- 2.040B 1.600A 1.600A 1.570 -.230 1.800 7800 ---- 2.240B 1.780A 1.780A 1.750 -.240 1.990 7825 ---- ---- ---- 1.970A 1.940 UNCH ---- 7850 ---- 2.660B 2.170A 2.170A 2.140 -.250 2.390 7900 ---- 3.100B 2.580A 2.580A 2.560 -.250 2.810 7950 ---- 3.550B 3.020A 3.020A 3.000 -.250 3.250 8000 ---- 4.020B 3.470A 3.470A 3.450 -.260 3.710 8050 ---- 4.500B 3.940A 3.940A 3.920 -.260 4.180 8100 ---- 4.980B 4.400A 4.400A 4.400 -.250 4.650 8150 ---- 5.470B 4.900A 4.900A 4.880 -.260 5.140 8200 ---- 5.960B 5.390A 5.390A 5.370 -.260 5.630 8250 ---- 6.450B 5.880A 5.880A 5.860 -.260 6.120 8300 ---- ---- ---- 6.370A 6.350 UNCH ---- 8350 ---- ---- ---- 6.870A 6.850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 JAN23 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- 8.140B 7.560A 8.140B 8.150 +.260 7.890 6900 ---- 7.640B 7.060A 7.640B 7.650 +.260 7.390 6950 ---- 7.140B 6.560A 7.140B 7.160 +.270 6.890 7000 ---- 6.640B 6.060A 6.640B 6.660 +.270 6.390 7050 ---- 6.140B 5.560A 6.140B 6.160 +.270 5.890 7100 ---- 5.640B 5.060A 5.640B 5.660 +.270 5.390 7150 ---- 5.140B 4.560A 5.140B 5.160 +.270 4.890 7200 ---- 4.640B 4.060A 4.640B 4.660 +.270 4.390 7250 ---- 4.140B 3.560A 4.140B 4.160 +.270 3.890 7300 ---- 3.640B 3.060A 3.640B 3.660 +.270 3.390 7325 ---- 3.390B 2.810A 3.390B 3.410 +.270 3.140 7350 ---- 3.140B 2.560A 3.140B 3.160 +.270 2.890 7375 ---- 2.890B 2.310A 2.890B 2.910 +.270 2.640 7400 ---- 2.640B 2.060A 2.640B 2.660 +.270 2.390 7425 ---- 2.390B 1.810A 2.390B 2.410 +.270 2.140 7450 ---- 2.140B 1.560A 2.140B 2.160 +.260 1.900 7475 ---- 1.890B 1.320A 1.890B 1.910 +.260 1.650 7500 ---- 1.640B 1.080A 1.640B 1.660 +.250 1.410 7525 ---- 1.390B .850A 1.390B 1.410 +.230 1.180 7550 ---- 1.140B .640A 1.140B 1.160 +.210 .950 7575 ---- .900B .460A .900B .910 +.160 .750 7600 ---- .670B .320A .670B .660 +.100 .560 7625 ---- .460B .210A .460B .440 +.030 .410 7650 ---- .310B .130A .310B .260 -.030 .290 7675 ---- ---- .080A .080A .130 -.060 .190 7700 ---- ---- .050A .050A .050 -.080 .130 7725 ---- ---- .035A .035A .015 -.065 .080 7750 ---- ---- .020A .020A .005 -.045 .050 7775 .010 .010 .010 .010 CAB -.035 2 .035 7800 ---- ---- .015A .015A CAB -.020 .020 7825 ---- ---- ---- ---- CAB -.015 .015 7850 ---- ---- ---- ---- CAB -.010 .010 7875 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB -.005 .005 1 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 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 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 UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7375 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7425 ---- ---- ---- ---- CAB -.005 .005 7450 ---- ---- ---- ---- CAB -.005 .005 2 7475 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- .015A .015A CAB -.020 15 .020 19 17 7525 ---- ---- .015A .015A CAB -.035 .035 7550 ---- ---- .015A .015A CAB -.060 15 .060 15 15 7575 ---- .130B .020A .020A CAB -.110 .110 7600 ---- .230B .040A .040A .005 -.175 .180 7625 ---- .380B .090A .090A .035 -.235 .270 7650 ---- .550B .160A .160A .100 -.300 .400 7675 ---- .760B .290A .290A .220 -.330 .550 7700 ---- .980B .460A .460A .400 -.340 .740 7725 ---- 1.210B .660A .660A .610 -.330 .940 7750 ---- 1.450B .880A .880A .850 -.310 1.160 7775 ---- 1.700B 1.120A 1.120A 1.100 -.290 1.390 7800 ---- 1.950B 1.370A 1.370A 1.350 -.280 1.630 7825 ---- 2.190B 1.610A 1.610A 1.600 -.270 1.870 7850 ---- 2.440B 1.860A 1.860A 1.850 -.270 2.120 7875 ---- 2.690B 2.110A 2.110A 2.100 -.260 2.360 7900 ---- 2.940B 2.360A 2.360A 2.350 -.260 2.610 7925 ---- 3.190B 2.610A 2.610A 2.600 -.260 2.860 7950 ---- 3.440B 2.860A 2.860A 2.850 -.260 3.110 8000 ---- 3.940B 3.360A 3.360A 3.350 -.260 3.610 8050 ---- 4.440B 3.860A 3.860A 3.850 -.260 4.110 8100 ---- 4.940B 4.360A 4.360A 4.350 -.260 4.610 8150 ---- 5.440B 4.860A 4.860A 4.850 -.260 5.110 8200 ---- 5.940B 5.360A 5.360A 5.350 -.260 5.610 8250 ---- 6.440B 5.860A 5.860A 5.850 -.260 6.110 8300 ---- 6.940B 6.360A 6.360A 6.350 -.260 6.610 8350 ---- 7.440B 6.860A 6.860A 6.850 -.260 7.110 8400 ---- 7.940B 7.360A 7.360A 7.340 -.270 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 34 34 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 CALL 6900 ---- ---- ---- ---- 7.650 +.270 7.380 6950 ---- ---- ---- ---- 7.150 +.270 6.880 7000 ---- ---- ---- ---- 6.650 +.270 6.380 7050 ---- ---- ---- ---- 6.150 +.270 5.880 7100 ---- ---- ---- ---- 5.650 +.270 5.380 7150 ---- ---- 4.560A 4.560A 5.150 +.270 4.880 7200 ---- 4.460B 4.070A 4.460B 4.650 +.260 4.390 7250 ---- 4.140B 3.570A 4.140B 4.160 +.270 3.890 7300 ---- 3.650B 3.090A 3.650B 3.660 +.250 3.410 7350 ---- 3.150B 2.610A 3.150B 3.170 +.240 2.930 7375 ---- 2.910B 2.380A 2.910B 2.930 +.240 2.690 7400 ---- 2.670B 2.160A 2.670B 2.700 +.240 2.460 7425 ---- 2.440B 1.950A 2.440B 2.460 +.220 2.240 7450 ---- 2.210B 1.740A 2.210B 2.230 +.210 2.020 7475 ---- 1.990B 1.550A 1.990B 2.010 +.200 1.810 7500 ---- 1.780B 1.360A 1.780B 1.800 +.190 1.610 7525 ---- 1.570B 1.190A 1.570B 1.590 +.170 1.420 7550 ---- 1.380B 1.040A 1.380B 1.400 +.160 1.240 7575 ---- 1.200B .890A 1.200B 1.220 +.140 1.080 7600 ---- 1.030B .760A 1.030B 1.050 +.120 .930 7625 ---- .880B .650A .880B .900 +.110 .790 7650 ---- .750B .550A .750B .760 +.090 .670 7675 ---- .620B .460A .620B .640 +.070 .570 7700 ---- .520B .380A .520B .530 +.060 .470 7725 ---- .430B .320A .430B .440 +.050 .390 7750 ---- .340B .260A .340B .360 +.040 .320 7775 .280 .280 .210A .260A .300 +.040 1 .260 7800 ---- .220B .180A .220B .240 +.030 .210 7825 ---- .180B .140A .140A .190 +.020 .170 7850 ---- ---- .120A .120A .150 +.010 .140 7875 ---- ---- .090A .090A .120 +.010 .110 1 1 7900 ---- ---- .070A .070A .090 +.010 .080 7925 ---- ---- .060A .060A .070 UNCH .070 1 1 7950 ---- ---- ---- ---- .050 UNCH .050 2 2 8000 ---- ---- ---- ---- .025 -.005 .030 8050 ---- ---- ---- ---- .015 UNCH .015 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8350 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 4 TJ3 JAN23 JPY/USD Weekly Tuesday Options - Week 3 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .010 -.010 .020 7350 ---- ---- .030A .030A .020 -.020 .040 7375 ---- .060B .035A .060B .030 -.020 .050 7400 ---- .090B .045A .090B .045 -.025 .070 7425 ---- .120B .070A .070A .060 -.040 .100 7450 ---- .170B .090A .090A .080 -.050 .130 7475 ---- .220B .110A .110A .110 -.060 .170 7500 ---- .280B .150A .150A .140 -.080 .220 7525 ---- .360B .200A .200A .190 -.090 .280 7550 ---- .450B .260A .260A .240 -.110 .350 7575 ---- .560B .330A .330A .310 -.130 .440 7600 ---- .680B .420A .420A .400 -.140 .540 7625 ---- .810B .520A .520A .490 -.160 .650 7650 ---- .960B .630A .630A .610 -.170 .780 7675 ---- 1.120B .760A .760A .740 -.180 .920 7700 ---- 1.300B .900A .900A .880 -.200 1.080 7725 ---- 1.480B 1.060A 1.060A 1.040 -.210 1.250 7750 ---- 1.680B 1.230A 1.230A 1.210 -.220 1.430 7775 ---- 1.880B 1.410A 1.410A 1.390 -.230 1.620 7800 ---- 2.100B 1.600A 1.600A 1.580 -.240 1.820 7825 ---- 2.310B 1.800A 1.800A 1.780 -.250 2.030 7850 ---- 2.540B 2.010A 2.010A 1.990 -.250 2.240 7875 ---- 2.770B 2.230A 2.230A 2.210 -.250 2.460 7900 ---- 3.000B 2.450A 2.450A 2.430 -.260 2.690 7925 ---- 3.240B 2.680A 2.680A 2.660 -.260 2.920 7950 ---- 3.480B 2.920A 2.920A 2.890 -.270 3.160 8000 ---- 3.960B 3.390A 3.390A 3.370 -.260 3.630 8050 ---- 4.450B 3.880A 3.880A 3.850 -.270 4.120 8100 ---- 4.950B 4.370A 4.370A 4.350 -.260 4.610 8150 ---- 5.440B 4.870A 4.870A 4.840 -.270 5.110 8200 ---- 5.630B 5.370A 5.370A 5.340 -.270 5.610 8250 ---- ---- ---- ---- 5.840 -.260 6.100 8300 ---- ---- ---- ---- 6.340 -.260 6.600 8350 ---- ---- ---- ---- 6.840 -.260 7.100 8400 ---- ---- ---- ---- 7.340 -.260 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6900 ---- ---- 7.050A 7.050A 7.630 +.260 7.370 6950 ---- 7.130B 6.560A 7.130B 7.140 +.270 6.870 7000 ---- 6.630B 6.060A 6.630B 6.640 +.260 6.380 7050 ---- 6.140B 5.570A 6.140B 6.150 +.270 5.880 7100 ---- 5.640B 5.080A 5.640B 5.650 +.260 5.390 7150 ---- 5.150B 4.600A 5.150B 5.160 +.250 4.910 7200 ---- 4.670B 4.130A 4.670B 4.680 +.250 4.430 7250 ---- 4.190B 3.670A 4.190B 4.210 +.250 3.960 7300 ---- 3.730B 3.230A 3.730B 3.740 +.230 3.510 7350 ---- 3.290B 2.810A 3.280B 3.300 +.220 3.080 7375 ---- 3.080B 2.610A 3.060B 3.080 +.210 2.870 7400 ---- 2.870B 2.420A 2.860B 2.870 +.200 2.670 7425 ---- 2.660B 2.230A 2.640B 2.660 +.180 2.480 7450 ---- 2.460B 2.060A 2.450B 2.470 +.180 2.290 7475 ---- 2.260B 1.890A 2.250B 2.270 +.160 2.110 7500 ---- 2.080B 1.730A 2.070B 2.090 +.150 1.940 7525 ---- 1.900B 1.580A 1.890B 1.920 +.140 1.780 7550 ---- 1.740B 1.430A 1.730B 1.750 +.130 1.620 7575 ---- 1.630B 1.310A 1.630B 1.590 +.110 1.480 7600 ---- 1.480B 1.190A 1.480B 1.440 +.100 1.340 7625 ---- 1.340B 1.070A 1.340B 1.310 +.090 1.220 7650 ---- 1.210B .960A 1.210B 1.180 +.080 1.100 7675 ---- 1.110B .870A 1.110B 1.060 +.070 .990 7700 ---- 1.030B .790A 1.030B .950 +.060 .890 7725 ---- .920B .710A .920B .850 +.050 .800 7750 ---- .830B .630A .830B .760 +.050 .710 7775 ---- .740B .570A .730B .670 +.030 .640 7800 ---- .670B .510A .670B .600 +.030 .570 7825 ---- ---- ---- .460A .530 UNCH ---- 7850 ---- .530B .410A .530B .470 +.020 .450 7900 ---- .420B .330A .420B .370 +.020 .350 7950 ---- .330B .260A .330B .290 +.010 .280 8000 ---- .260B .210A .260B .220 UNCH .220 8050 ---- .200B .160A .200B .170 UNCH .170 8100 ---- .150B .120A .120A .130 UNCH .130 8150 ---- ---- ---- ---- .100 UNCH .100 8200 ---- ---- ---- ---- .080 UNCH .080 8250 ---- ---- ---- ---- .060 UNCH .060 8300 ---- ---- ---- ---- .045 UNCH .045 8350 ---- ---- ---- .045A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 FEB23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- .015B ---- .015B .005 -.005 .010 7100 ---- .025B ---- .025B .015 -.005 .020 7150 ---- .040B ---- .040B .025 -.005 .030 7200 ---- .070B ---- .070B .040 -.010 .050 7250 ---- .110B .080A .110B .060 -.030 .090 7300 ---- .160B .110A .160B .100 -.030 .130 7350 ---- .240B .170A .170A .150 -.050 .200 7375 ---- .290B .200A .200A .180 -.060 .240 7400 ---- .350B .240A .240A .220 -.070 .290 7425 ---- .410B .280A .280A .270 -.070 .340 7450 ---- .480B .330A .330A .320 -.090 .410 7475 ---- .560B .390A .390A .370 -.110 .480 7500 ---- .650B .460A .460A .440 -.110 .550 7525 ---- .750B .540A .540A .510 -.130 .640 7550 ---- .860B .620A .620A .600 -.140 .740 7575 ---- .980B .720A .720A .690 -.150 .840 7600 ---- 1.110B .820A .820A .790 -.160 .950 7625 ---- 1.250B .930A .930A .900 -.180 1.080 7650 ---- 1.390B 1.050A 1.050A 1.020 -.190 1.210 7675 ---- 1.540B 1.190A 1.190A 1.150 -.200 1.350 7700 ---- 1.710B 1.330A 1.330A 1.290 -.210 1.500 7725 ---- 1.870B 1.480A 1.480A 1.440 -.210 1.650 7750 ---- 2.050B 1.630A 1.630A 1.600 -.220 1.820 7775 ---- 2.230B 1.800A 1.800A 1.770 -.220 1.990 7800 ---- 2.420B 1.980A 1.980A 1.940 -.230 2.170 7825 ---- ---- ---- 2.160A 2.120 UNCH ---- 7850 ---- 2.820B 2.340A 2.340A 2.310 -.240 2.550 7900 ---- 3.240B 2.740A 2.740A 2.710 -.250 2.960 7950 ---- 3.670B 3.150A 3.150A 3.120 -.260 3.380 8000 ---- 4.120B 3.580A 3.580A 3.560 -.250 3.810 8050 ---- 4.580B 4.030A 4.030A 4.010 -.260 4.270 8100 ---- 5.040B 4.480A 4.480A 4.470 -.260 4.730 8150 ---- 5.520B 4.960A 4.960A 4.930 -.270 5.200 8200 ---- 6.000B 5.430A 5.430A 5.410 -.260 5.670 8250 ---- 6.480B 5.910A 5.910A 5.890 -.260 6.150 8300 ---- 6.970B 6.400A 6.400A 6.370 -.270 6.640 8350 ---- ---- ---- 6.890A 6.860 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 JAN23 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6650 ---- 10.140B 9.560A 10.140B 10.150 +.270 9.880 6700 ---- 9.640B 9.060A 9.640B 9.650 +.270 9.380 6750 ---- 9.140B 8.560A 9.140B 9.150 +.260 8.890 6800 ---- 8.640B 8.060A 8.640B 8.650 +.260 8.390 6850 ---- 8.140B 7.560A 8.140B 8.150 +.260 7.890 6900 ---- 7.640B 7.060A 7.640B 7.650 +.260 7.390 6950 ---- 7.140B 6.560A 7.140B 7.150 +.260 6.890 7000 ---- 6.640B 6.060A 6.640B 6.650 +.260 6.390 7050 ---- 6.140B 5.560A 6.140B 6.150 +.260 5.890 7100 ---- 5.640B 5.060A 5.640B 5.650 +.260 5.390 7150 ---- 5.140B 4.560A 5.140B 5.150 +.260 4.890 7175 ---- 4.890B 4.310A 4.890B 4.900 +.260 4.640 7200 ---- 4.640B 4.060A 4.640B 4.650 +.260 4.390 7225 ---- 4.390B 3.810A 4.390B 4.400 +.260 4.140 7250 ---- 4.140B 3.560A 4.140B 4.150 +.260 3.890 7275 ---- 3.890B 3.310A 3.890B 3.900 +.260 3.640 7300 ---- 3.640B 3.060A 3.640B 3.650 +.260 3.390 7325 ---- 3.390B 2.810A 3.390B 3.400 +.260 3.140 7350 ---- 3.140B 2.560A 3.140B 3.150 +.260 2.890 7375 ---- 2.890B 2.310A 2.890B 2.900 +.260 2.640 7400 ---- 2.640B 2.060A 2.640B 2.650 +.260 2.390 7425 ---- 2.390B 1.820A 2.390B 2.400 +.260 2.140 7450 ---- 2.140B 1.570A 2.140B 2.150 +.250 1.900 53 7475 ---- 1.890B 1.340A 1.890B 1.900 +.240 1.660 7500 ---- 1.640B 1.110A 1.640B 1.660 +.240 1.420 108 7525 ---- 1.400B .900A 1.400B 1.420 +.220 1.200 7550 ---- 1.160B .710A 1.160B 1.180 +.190 .990 5 30 7575 ---- .930B .540A .930B .950 +.160 .790 3 213 7600 ---- .720B .400A .720B .740 +.120 .620 70 286 7625 ---- .540B .290A .540B .550 +.070 .480 14 83 7650 ---- .390B .210A .390B .390 +.030 .360 5 100 7675 ---- .350B .140A .350B .260 UNCH .260 5 100 7700 ---- .250B .100A .240B .160 -.030 .190 2 96 7725 ---- .170B .070A .170B .090 -.040 .130 51 74 7750 .040 .100B .040 .040 .050 -.040 1 .090 27 83 7775 .030 .030 .030 .030 .025 -.035 1 .060 1 93 7800 ---- ---- .020A .020A .010 -.025 .035 31 80 7825 ---- ---- .015A .015A .005 -.015 .020 21 61 7850 ---- ---- .010A .010A CAB -.015 .015 95 7875 ---- ---- ---- ---- CAB -.005 .005 116 7900 ---- ---- ---- ---- CAB -.005 .005 65 7925 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 83 8000 ---- ---- ---- ---- CAB UNCH CAB 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 2 235 1962 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 UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 29 7350 ---- ---- ---- ---- CAB UNCH CAB 300 300 7375 ---- ---- ---- ---- CAB UNCH CAB 9 29 7400 ---- ---- ---- ---- CAB UNCH CAB 43 7425 ---- ---- ---- ---- CAB -.005 .005 54 7450 ---- ---- ---- ---- CAB -.010 .010 119 7475 ---- ---- .010A .010A CAB -.020 .020 35 7500 ---- ---- .015A .015A .005 -.030 .035 49 111 7525 ---- .080B .020A .020A .010 -.050 .060 99 7550 .060 .130B .035A .035A .025 -.075 134 .100 32 248 7575 ---- .220B .060A .060A .050 -.110 .160 7 260 7600 ---- .320B .100A .100A .090 -.140 .230 72 7625 ---- .460B .170A .170A .150 -.190 .340 25 7650 ---- .620B .260A .260A .240 -.230 .470 7675 ---- .810B .380A .380A .360 -.260 .620 7700 ---- 1.020B .540A .540A .510 -.290 .800 7725 ---- 1.240B .730A .730A .690 -.300 .990 7750 ---- 1.470B .930A .930A .890 -.310 1.200 7775 ---- 1.710B 1.150A 1.150A 1.120 -.300 1.420 7800 ---- 1.950B 1.390A 1.390A 1.360 -.280 1.640 7825 ---- 2.200B 1.630A 1.630A 1.600 -.280 1.880 7850 ---- 2.450B 1.870A 1.870A 1.850 -.270 2.120 7875 ---- 2.700B 2.120A 2.120A 2.090 -.280 2.370 7900 ---- 2.940B 2.370A 2.370A 2.340 -.270 2.610 7925 ---- 3.190B 2.610A 2.610A 2.590 -.270 2.860 7950 ---- 3.440B 2.860A 2.860A 2.840 -.270 3.110 8000 ---- 3.940B 3.360A 3.360A 3.340 -.270 3.610 8050 ---- 4.440B 3.850A 3.850A 3.840 -.270 4.110 8100 ---- 4.940B 4.360A 4.360A 4.340 -.270 4.610 8150 ---- 5.440B 4.860A 4.860A 4.840 -.270 5.110 8200 ---- 5.940B 5.360A 5.360A 5.340 -.270 5.610 8250 ---- 6.440B 5.860A 5.860A 5.840 -.270 6.110 8300 ---- 6.940B 6.360A 6.360A 6.340 -.270 6.610 8350 ---- 7.440B 6.860A 6.860A 6.840 -.270 7.110 8400 ---- 7.940B 7.350A 7.350A 7.340 -.270 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 134 397 1425 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6850 ---- ---- ---- ---- 8.150 +.270 7.880 6900 ---- ---- ---- ---- 7.650 +.270 7.380 6950 ---- ---- ---- ---- 7.150 +.270 6.880 7000 ---- ---- ---- ---- 6.650 +.270 6.380 7050 ---- ---- ---- ---- 6.150 +.270 5.880 7100 ---- 5.440B 5.060A 5.060A 5.650 +.270 5.380 7150 ---- 5.140B 4.570A 5.140B 5.150 +.260 4.890 7200 ---- 4.640B 4.080A 4.640B 4.660 +.260 4.400 7250 ---- 4.150B 3.600A 4.150B 4.170 +.260 3.910 7300 ---- 3.670B 3.130A 3.670B 3.680 +.250 3.430 7325 ---- 3.430B 2.900A 3.430B 3.450 +.250 3.200 7350 ---- 3.190B 2.680A 3.190B 3.210 +.240 2.970 7375 ---- 2.960B 2.460A 2.960B 2.980 +.230 2.750 7400 ---- 2.730B 2.250A 2.730B 2.750 +.220 2.530 7425 ---- 2.520B 2.050A 2.520B 2.530 +.210 2.320 7450 ---- 2.290B 1.860A 2.290B 2.320 +.200 2.120 7475 ---- 2.090B 1.680A 2.090B 2.110 +.190 1.920 7500 ---- 1.890B 1.510A 1.890B 1.910 +.170 1.740 7525 ---- 1.700B 1.340A 1.700B 1.720 +.160 1.560 7550 ---- 1.520B 1.190A 1.520B 1.540 +.140 1.400 5 5 7575 ---- 1.350B 1.060A 1.350B 1.370 +.130 1.240 5 5 7600 ---- 1.210B .940A 1.210B 1.220 +.120 1.100 12 12 7625 ---- 1.060B .820A 1.060B 1.070 +.110 .960 17 7650 ---- .930B .710A .930B .940 +.100 .840 27 7675 ---- .830B .620A .830B .820 +.090 .730 1 28 7700 ---- .740B .550A .730B .710 +.070 .640 1 28 7725 ---- .640B .460A .640B .610 +.060 .550 27 7750 ---- .550B .410A .550B .530 +.050 .480 27 7775 ---- .470B .340A .470B .450 +.040 .410 27 7800 .310 .400B .300A .380B .380 +.030 2 .350 13 35 7825 ---- .340B .250A .340B .320 +.020 .300 5 25 7850 ---- .290B .220A .290B .270 +.010 .260 11 25 7875 ---- .240B .190A .240B .220 UNCH .220 16 32 7900 ---- .200B .160A .200B .190 UNCH .190 28 34 7925 ---- ---- .140A .140A .150 -.010 .160 7950 ---- ---- .120A .120A .130 UNCH .130 6 91 8000 ---- ---- .080A .080A .080 -.020 .100 14 19 8050 ---- ---- .060A .060A .060 -.010 .070 48 53 8100 ---- ---- ---- ---- .035 -.010 .045 63 68 8150 ---- ---- ---- ---- .025 -.010 .035 20 43 8200 ---- ---- ---- ---- .015 -.010 .025 4 26 8250 ---- ---- ---- ---- .010 -.005 .015 34 8300 ---- ---- ---- ---- .005 -.005 .010 28 8350 ---- ---- ---- ---- .005 -.005 .010 8400 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 252 716 WJ3 JAN23 JPY/USD Weekly Wednesday Options - Wk 3 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 ---- ---- ---- ---- .005 UNCH .005 7200 ---- .015B ---- .015B .010 UNCH .010 3 7250 ---- .030B ---- .030B .015 -.010 .025 2 7300 ---- .060B .040A .060B .035 -.010 .045 2 7325 ---- .080B .050A .080B .045 -.015 .060 4 7350 ---- .110B .070A .110B .060 -.020 .080 62 7375 ---- .150B .090A .150B .080 -.030 .110 7400 ---- .180B .110A .180B .100 -.040 .140 29 7425 ---- .230B .140A .140A .130 -.050 .180 29 7450 .200 .290B .180A .180A .170 -.060 1 .230 5 30 7475 ---- .350B .220A .220A .210 -.070 .280 29 7500 .300 .420B .280A .280A .260 -.090 1 .350 29 30 7525 ---- .510B .340A .340A .320 -.110 .430 23 33 7550 ---- .620B .410A .410A .390 -.120 .510 8 19 7575 ---- .730B .490A .490A .470 -.140 .610 12 23 7600 ---- .860B .590A .590A .560 -.150 .710 5 16 7625 ---- .990B .690A .690A .670 -.160 .830 11 7650 ---- 1.140B .810A .810A .790 -.160 .950 7675 ---- 1.300B .940A .940A .910 -.180 1.090 1 7700 ---- 1.460B 1.080A 1.080A 1.060 -.190 1.250 7725 ---- 1.640B 1.230A 1.230A 1.210 -.200 1.410 7750 ---- 1.820B 1.400A 1.400A 1.370 -.220 1.590 7775 ---- 2.020B 1.570A 1.570A 1.540 -.230 1.770 7800 ---- 2.220B 1.760A 1.760A 1.720 -.240 1.960 7825 ---- 2.430B 1.950A 1.950A 1.910 -.250 2.160 7850 ---- 2.640B 2.140A 2.140A 2.110 -.260 2.370 7875 ---- 2.860B 2.340A 2.340A 2.320 -.260 2.580 7900 ---- 3.080B 2.560A 2.560A 2.530 -.260 2.790 7925 ---- 3.310B 2.780A 2.780A 2.750 -.260 3.010 7950 ---- 3.540B 3.000A 3.000A 2.970 -.270 3.240 8000 ---- 4.010B 3.460A 3.460A 3.430 -.270 3.700 8050 ---- 4.490B 3.930A 3.930A 3.900 -.270 4.170 8100 ---- 4.970B 4.410A 4.410A 4.380 -.270 4.650 8150 ---- 5.460B 4.890A 4.890A 4.860 -.280 5.140 8200 ---- 5.960B 5.380A 5.380A 5.350 -.280 5.630 8250 ---- 6.450B 5.880A 5.880A 5.850 -.270 6.120 8300 ---- 6.950B 6.370A 6.370A 6.340 -.270 6.610 8350 ---- 7.440B 6.860A 6.860A 6.840 -.270 7.110 8400 ---- 7.650B 7.430A 7.430A 7.340 -.260 7.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 82 323 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- ---- ---- ---- 8.140 +.270 7.870 6900 ---- ---- ---- ---- 7.640 +.260 7.380 6950 ---- ---- ---- ---- 7.140 +.260 6.880 7000 ---- 6.440B 6.060A 6.060A 6.640 +.260 6.380 7050 ---- 6.130B 5.560A 6.130B 6.140 +.250 5.890 7100 ---- 5.640B 5.070A 5.640B 5.650 +.250 5.400 7150 ---- 5.150B 4.590A 5.150B 5.160 +.250 4.910 7200 ---- 4.660B 4.100A 4.660B 4.670 +.250 4.420 7250 ---- 4.170B 3.630A 4.170B 4.180 +.230 3.950 7300 ---- 3.700B 3.180A 3.700B 3.710 +.230 3.480 7325 ---- 3.460B 2.960A 3.460B 3.480 +.220 3.260 7350 ---- 3.230B 2.740A 3.230B 3.250 +.220 3.030 7375 ---- 3.010B 2.540A 3.010B 3.030 +.210 2.820 7400 ---- 2.810B 2.340A 2.790B 2.810 +.210 2.600 7425 ---- 2.600B 2.150A 2.580B 2.600 +.200 2.400 7450 ---- 2.390B 1.970A 2.370B 2.400 +.200 2.200 7475 ---- 2.190B 1.790A 2.180B 2.200 +.180 2.020 7500 ---- 1.990B 1.630A 1.990B 2.010 +.170 1.840 7525 ---- 1.810B 1.470A 1.810B 1.830 +.160 1.670 7550 ---- 1.640B 1.330A 1.640B 1.660 +.150 1.510 7575 ---- 1.520B 1.190A 1.520B 1.500 +.130 1.370 7600 ---- 1.370B 1.080A 1.370B 1.340 +.110 1.230 7625 ---- 1.220B .960A 1.220B 1.200 +.090 1.110 7650 ---- 1.090B .860A 1.090B 1.070 +.070 1.000 7675 ---- .990B .760A .990B .950 +.060 .890 7700 ---- .910B .680A .910B .840 +.050 .790 7725 ---- .800B .600A .790B .740 +.030 .710 7750 ---- .710B .530A .710B .650 +.020 .630 300 7775 ---- .630B .470A .630B .570 +.020 .550 7800 ---- .550B .410A .540B .500 +.010 .490 7825 ---- .480B .360A .480B .430 UNCH .430 7850 ---- .420B .320A .420B .380 UNCH .380 7875 ---- .370B .280A .360B .330 UNCH .330 7900 ---- .320B .250A .320B .280 -.010 .290 7925 ---- .280B .220A .280B .240 -.010 .250 7950 ---- .240B .190A .240B .210 -.010 .220 8000 ---- .180B .140A .180B .160 -.010 .170 8050 ---- ---- .110A .110A .120 UNCH .120 8100 ---- ---- .080A .080A .090 UNCH .090 8150 ---- ---- .060A .060A .060 -.010 .070 8200 ---- ---- ---- ---- .050 UNCH .050 2 2 8250 ---- ---- ---- ---- .035 UNCH .035 8300 ---- ---- ---- ---- .025 UNCH .025 8350 ---- ---- ---- ---- .020 UNCH .020 8400 ---- ---- ---- ---- .015 UNCH .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 302 WJ4 JAN23 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- .005 -.015 .020 2 7150 ---- ---- ---- ---- .010 -.020 .030 7200 ---- ---- .040A .040A .020 -.025 .045 2 7250 ---- ---- .050A .050A .035 -.035 .070 7300 ---- .110B .080A .080A .060 -.040 .100 7325 ---- .140B .090A .090A .080 -.040 .120 7350 ---- .180B .110A .110A .100 -.050 .150 7375 ---- .220B .140A .140A .130 -.050 .180 7400 ---- .260B .170A .170A .160 -.060 .220 7425 ---- .320B .210A .210A .200 -.070 .270 7450 ---- .390B .260A .260A .250 -.070 .320 7475 ---- .460B .310A .310A .300 -.080 .380 7500 ---- .550B .370A .370A .360 -.090 .450 7525 ---- .650B .450A .450A .430 -.100 .530 7550 ---- .750B .530A .530A .510 -.120 .630 7575 ---- .870B .610A .610A .590 -.140 .730 7600 ---- 1.000B .710A .710A .690 -.150 .840 7625 ---- 1.130B .820A .820A .800 -.170 .970 7650 ---- 1.280B .940A .940A .920 -.190 1.110 7675 ---- 1.430B 1.080A 1.080A 1.050 -.200 1.250 7700 ---- 1.590B 1.220A 1.220A 1.190 -.210 1.400 7725 ---- 1.760B 1.360A 1.360A 1.330 -.230 1.560 7750 ---- 1.940B 1.530A 1.530A 1.490 -.240 1.730 7775 ---- 2.130B 1.700A 1.700A 1.660 -.250 1.910 7800 ---- 2.330B 1.880A 1.880A 1.840 -.250 2.090 7825 ---- 2.530B 2.060A 2.060A 2.030 -.260 2.290 7850 ---- 2.740B 2.250A 2.250A 2.220 -.260 2.480 7875 ---- 2.950B 2.450A 2.450A 2.420 -.270 2.690 7900 ---- 3.160B 2.660A 2.660A 2.620 -.270 2.890 7925 ---- 3.380B 2.870A 2.870A 2.840 -.270 3.110 7950 ---- 3.610B 3.080A 3.080A 3.050 -.270 3.320 8000 ---- 4.060B 3.520A 3.520A 3.500 -.270 3.770 8050 ---- 4.530B 3.980A 3.980A 3.950 -.270 4.220 8100 ---- 5.010B 4.450A 4.450A 4.420 -.270 4.690 8150 ---- 5.490B 4.910A 4.910A 4.900 -.270 5.170 8200 ---- 5.970B 5.400A 5.400A 5.380 -.270 5.650 8250 ---- 6.460B 5.890A 5.890A 5.870 -.260 6.130 8300 ---- 6.960B 6.370A 6.370A 6.360 -.260 6.620 8350 ---- 7.450B 6.880A 6.880A 6.850 -.260 7.110 8400 ---- 7.940B 7.370A 7.370A 7.350 -.260 7.610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 728 +14 714 4500 ---- ---- ---- ---- 678 +14 664 4550 ---- ---- ---- ---- 628 +14 614 4600 ---- ---- ---- ---- 578 +14 564 4650 ---- ---- ---- ---- 528 +14 514 4700 ---- ---- ---- ---- 478 +14 464 4750 ---- ---- ---- ---- 428 +14 414 4800 ---- ---- ---- ---- 378 +14 364 4850 ---- ---- ---- ---- 328 +14 314 4900 ---- ---- ---- ---- 278 +14 264 4950 ---- ---- ---- ---- 228 +14 214 5000 ---- ---- ---- ---- 178 +13 165 5050 ---- ---- ---- ---- 129 +11 118 5100 ---- ---- ---- ---- 81 +8 73 5150 ---- ---- 31A 31A 40 +4 36 5200 ---- 12B 10A 10A 12 +1 11 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 5650 ---- ---- ---- ---- CAB UNCH ---- 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 626 +14 612 4600 ---- ---- ---- ---- 576 +13 563 4650 ---- ---- ---- ---- 527 +14 513 4700 ---- ---- ---- ---- 478 +14 464 4750 ---- ---- ---- ---- 428 +12 416 4800 ---- ---- ---- ---- 380 +13 367 4850 ---- ---- ---- ---- 331 +11 320 4900 ---- ---- ---- ---- 284 +11 273 4950 ---- ---- ---- ---- 237 +9 228 5000 ---- ---- ---- ---- 193 +9 184 5050 ---- ---- ---- ---- 150 +7 143 5100 ---- ---- ---- ---- 111 +5 106 5150 ---- ---- 68A 68A 77 +4 73 5200 ---- 48B 43A 43A 48 +2 46 5250 ---- ---- 26A 26A 27 -1 28 5300 ---- ---- ---- ---- 13 -3 16 5350 ---- ---- ---- ---- 6 -3 9 5400 ---- ---- ---- ---- 2 -3 5 5450 ---- ---- ---- ---- CAB -2 2 5500 ---- ---- ---- ---- CAB -1 1 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- CAB -1 1 5050 ---- ---- ---- ---- 1 -3 4 5100 ---- ---- ---- ---- 3 -6 9 5150 ---- ---- 16A 16A 12 -10 22 5200 ---- ---- ---- ---- 34 -13 47 5250 ---- ---- ---- ---- 73 -14 87 5300 ---- ---- ---- ---- 122 -14 136 5350 ---- ---- ---- ---- 172 -14 186 5400 ---- ---- ---- ---- 222 -14 236 5450 ---- ---- ---- ---- 272 -14 286 5500 ---- ---- ---- ---- 322 -14 336 5550 ---- ---- ---- ---- 372 -14 386 5600 ---- ---- ---- ---- 422 -14 436 5650 ---- ---- ---- ---- 472 UNCH ---- 2M FEB23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 2 -1 3 4800 ---- ---- ---- ---- 3 -2 5 4850 ---- ---- ---- ---- 5 -2 7 4900 ---- ---- ---- ---- 7 -3 10 4950 ---- ---- ---- ---- 10 -4 14 5000 ---- ---- ---- ---- 15 -6 21 5050 ---- ---- 27A 27A 23 -7 30 5100 ---- ---- 38A 38A 34 -8 42 5150 ---- ---- 54A 54A 49 -10 59 5200 ---- ---- 76A 76A 70 -12 82 5250 ---- ---- ---- ---- 99 -15 114 5300 ---- ---- ---- ---- 135 -17 152 5350 ---- ---- ---- ---- 177 -17 194 5400 ---- ---- ---- ---- 223 -17 240 5450 ---- ---- ---- ---- 271 -16 287 5500 ---- ---- ---- ---- 321 -15 336 5550 ---- ---- ---- ---- 371 -13 384 5600 ---- ---- ---- ---- 420 -14 434 5650 ---- ---- ---- ---- 470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M JAN23 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 727 +14 713 4500 ---- ---- ---- ---- 677 +14 663 4550 ---- ---- ---- ---- 627 +14 613 4600 ---- ---- ---- ---- 577 +14 563 4650 ---- ---- ---- ---- 527 +14 513 4700 ---- ---- ---- ---- 477 +14 463 4750 ---- ---- ---- ---- 428 +15 413 4800 ---- ---- ---- ---- 378 +14 364 4850 ---- ---- ---- ---- 328 +13 315 4900 ---- ---- ---- ---- 278 +13 265 4950 ---- ---- ---- ---- 229 +12 217 5000 ---- ---- ---- ---- 181 +12 169 5050 ---- ---- ---- ---- 134 +11 123 5100 ---- ---- ---- ---- 90 +9 81 5150 ---- ---- 41A 41A 52 +6 46 5200 ---- 22B 18A 18A 24 +4 20 5250 ---- ---- ---- ---- 7 UNCH 7 5300 ---- ---- ---- ---- 1 UNCH 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH ---- 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 UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- ---- ---- ---- 1 -2 3 5000 ---- ---- ---- ---- 3 -2 5 5050 ---- ---- ---- ---- 6 -4 10 5100 ---- ---- 14A 14A 12 -5 17 5150 ---- ---- 27A 27A 24 -8 32 5200 ---- ---- 49A 49A 46 -10 56 5250 ---- ---- ---- ---- 79 -14 93 5300 ---- ---- ---- ---- 123 -14 137 5350 ---- ---- ---- ---- 172 -14 186 5400 ---- ---- ---- ---- 222 -14 236 5450 ---- ---- ---- ---- 272 -14 286 5500 ---- ---- ---- ---- 322 -14 336 5550 ---- ---- ---- ---- 372 -13 385 5600 ---- ---- ---- ---- 422 -13 435 5650 ---- ---- ---- ---- 471 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- ---- ---- 627 +14 613 4600 ---- ---- ---- ---- 578 +15 563 4650 ---- ---- ---- ---- 528 +15 513 4700 ---- ---- ---- ---- 478 +14 464 4750 ---- ---- ---- ---- 429 +15 414 4800 ---- ---- ---- ---- 379 +14 365 4850 ---- ---- ---- ---- 330 +14 316 4900 ---- ---- ---- ---- 282 +15 267 4950 ---- ---- ---- ---- 233 +13 220 5000 ---- ---- ---- ---- 186 +13 173 5050 ---- ---- ---- ---- 141 +12 129 5100 ---- ---- ---- ---- 98 +9 89 5150 ---- 58B 51A 51A 59 +5 54 5200 ---- 30B 27A 27A 32 +3 29 5250 ---- 14B ---- ---- 13 UNCH 13 5300 ---- ---- ---- ---- 4 -1 5 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M JAN23 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- 1 +1 CAB 4600 ---- ---- ---- ---- 1 +1 CAB 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 2 +1 1 4800 ---- ---- ---- ---- 2 UNCH 2 4850 ---- ---- ---- ---- 3 UNCH 3 4900 ---- ---- ---- ---- 4 UNCH 4 4950 ---- ---- ---- ---- 6 UNCH 6 5000 ---- ---- ---- ---- 9 -1 10 5050 ---- ---- ---- ---- 13 -2 15 5100 ---- ---- 22A 22A 20 -5 25 5150 ---- ---- 36A 36A 31 -9 40 5200 ---- ---- 58A 58A 54 -11 65 5250 ---- ---- ---- ---- 85 -14 99 5300 ---- ---- ---- ---- 126 -14 140 5350 ---- ---- ---- ---- 172 -15 187 5400 ---- ---- ---- ---- 222 -13 235 5450 ---- ---- ---- ---- 271 -14 285 5500 ---- ---- ---- ---- 321 -14 335 5550 ---- ---- ---- ---- 371 -14 385 5600 ---- ---- ---- ---- 421 -14 435 5650 ---- ---- ---- ---- 471 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1823 +15 1808 3400 ---- ---- ---- ---- 1773 +15 1758 3450 ---- ---- ---- ---- 1723 +15 1708 3500 ---- ---- ---- ---- 1673 +14 1659 3550 ---- ---- ---- ---- 1623 +14 1609 3600 ---- ---- ---- ---- 1573 +14 1559 3650 ---- ---- ---- ---- 1524 +15 1509 3700 ---- ---- ---- ---- 1474 +15 1459 3750 ---- ---- ---- ---- 1424 +15 1409 3800 ---- ---- ---- ---- 1374 +14 1360 3850 ---- ---- ---- ---- 1324 +14 1310 3900 ---- ---- ---- ---- 1274 +14 1260 3950 ---- ---- ---- ---- 1224 +14 1210 4000 ---- ---- ---- ---- 1175 +15 1160 4050 ---- ---- ---- ---- 1125 +15 1110 4100 ---- ---- ---- ---- 1075 +14 1061 4150 ---- ---- ---- ---- 1025 +14 1011 4200 ---- ---- ---- ---- 975 +14 961 4250 ---- ---- ---- ---- 925 +14 911 4300 ---- ---- ---- ---- 875 +14 861 4350 ---- ---- ---- ---- 826 +15 811 4400 ---- ---- ---- ---- 776 +14 762 4450 ---- ---- ---- ---- 726 +14 712 4500 ---- ---- ---- ---- 676 +14 662 4550 ---- ---- ---- ---- 626 +14 612 4600 ---- ---- ---- ---- 576 +13 563 4650 ---- ---- ---- ---- 527 +14 513 4700 ---- ---- ---- ---- 477 +13 464 4750 ---- ---- ---- ---- 428 +13 415 4800 ---- ---- ---- ---- 379 +13 366 4850 ---- ---- ---- ---- 330 +12 318 4900 ---- ---- ---- ---- 282 +12 270 4950 ---- ---- ---- ---- 234 +10 224 5000 ---- ---- ---- ---- 189 +10 179 1 5050 ---- ---- ---- ---- 145 +8 137 1 5100 ---- ---- ---- ---- 105 +7 98 5150 ---- 67B 60A 60A 71 +5 66 5200 33 33 33 38B 44 +3 1 41 5250 ---- ---- 20A 20A 25 +2 23 5300 ---- ---- ---- ---- 13 UNCH 13 5350 ---- ---- ---- ---- 6 UNCH 6 5400 ---- ---- ---- ---- 3 UNCH 3 5450 ---- ---- ---- ---- 1 UNCH 1 5500 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1816 +14 1802 3400 ---- ---- ---- ---- 1767 +15 1752 3450 ---- ---- ---- ---- 1717 +15 1702 3500 ---- ---- ---- ---- 1667 +14 1653 3550 ---- ---- ---- ---- 1618 +15 1603 3600 ---- ---- ---- ---- 1568 +15 1553 3650 ---- ---- ---- ---- 1518 +14 1504 3700 ---- ---- ---- ---- 1469 +15 1454 3750 ---- ---- ---- ---- 1419 +15 1404 3800 ---- ---- ---- ---- 1369 +14 1355 3850 ---- ---- ---- ---- 1319 +14 1305 3900 ---- ---- ---- ---- 1270 +15 1255 3950 ---- ---- ---- ---- 1220 +14 1206 4000 ---- ---- ---- ---- 1170 +14 1156 4050 ---- ---- ---- ---- 1121 +14 1107 4100 ---- ---- ---- ---- 1071 +14 1057 4150 ---- ---- ---- ---- 1021 +13 1008 4200 ---- ---- ---- ---- 972 +14 958 4250 ---- ---- ---- ---- 923 +14 909 4300 ---- ---- ---- ---- 873 +13 860 4350 ---- ---- ---- ---- 824 +14 810 4400 ---- ---- ---- ---- 774 +13 761 4450 ---- ---- ---- ---- 725 +13 712 4500 ---- ---- ---- ---- 676 +13 663 4550 ---- ---- ---- ---- 627 +13 614 4600 ---- ---- ---- ---- 578 +13 565 4650 ---- ---- ---- ---- 530 +13 517 4700 ---- ---- ---- ---- 481 +12 469 4750 ---- ---- ---- ---- 434 +12 422 4800 ---- ---- ---- ---- 386 +11 375 4850 ---- ---- ---- ---- 340 +11 329 4900 ---- ---- ---- ---- 294 +11 283 1 4950 ---- ---- ---- ---- 250 +10 240 481 5000 ---- ---- ---- ---- 208 +10 198 5050 ---- ---- ---- ---- 168 +10 158 5100 ---- ---- 121A 121A 131 +9 122 404 5150 ---- 92B 90A 90A 96 +5 91 292 5200 ---- 66B 64A 64A 67 +2 65 6 5250 ---- ---- 43A 43A 44 UNCH 44 5300 ---- 28B ---- ---- 27 UNCH 27 5 5 5350 ---- 17B ---- ---- 15 -1 16 5400 ---- 9B ---- ---- 8 UNCH 8 5450 ---- ---- ---- ---- 3 -1 4 5500 ---- ---- ---- ---- 1 UNCH 1 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 APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1575 +19 1556 3550 ---- ---- ---- ---- 1526 +19 1507 3600 ---- ---- ---- ---- 1477 +20 1457 3650 ---- ---- ---- ---- 1428 +20 1408 3700 ---- ---- ---- ---- 1379 +20 1359 3750 ---- ---- ---- ---- 1330 +21 1309 3800 ---- ---- ---- ---- 1281 +21 1260 3850 ---- ---- ---- ---- 1232 +21 1211 3900 ---- ---- ---- ---- 1183 +22 1161 3950 ---- ---- ---- ---- 1134 +22 1112 4000 ---- ---- ---- ---- 1085 +22 1063 4050 ---- ---- ---- ---- 1036 +22 1014 4100 ---- ---- ---- ---- 988 +23 965 4150 ---- ---- ---- ---- 939 +23 916 4200 ---- ---- ---- ---- 890 +23 867 4250 ---- ---- ---- ---- 842 +24 818 4300 ---- ---- ---- ---- 794 +25 769 4350 ---- ---- ---- ---- 745 +24 721 4400 ---- ---- ---- ---- 697 +25 672 4450 ---- ---- ---- ---- 649 +25 624 4500 ---- ---- ---- ---- 601 +24 577 4550 ---- ---- ---- ---- 554 +24 530 4600 ---- ---- ---- ---- 507 +24 483 4650 ---- ---- ---- ---- 460 +23 437 4700 ---- ---- ---- ---- 413 +21 392 4750 ---- ---- ---- ---- 367 +19 348 4800 ---- ---- ---- ---- 322 +17 305 4850 ---- ---- ---- ---- 278 +15 263 4900 ---- ---- ---- ---- 234 +10 224 4950 ---- ---- ---- ---- 193 +6 187 5000 ---- ---- ---- ---- 154 +2 152 1 1 5050 ---- ---- ---- ---- 120 -2 122 5100 ---- ---- ---- ---- 93 -4 97 5150 ---- ---- 75A 75A 70 -6 76 5200 ---- ---- 56A 56A 50 -8 58 5250 ---- ---- 41A 41A 35 -8 43 5300 ---- ---- 30A 30A 23 -8 31 5350 ---- ---- ---- ---- 15 -7 22 5400 ---- ---- ---- ---- 9 -6 15 5450 ---- ---- ---- ---- 5 -5 10 5500 ---- ---- ---- ---- 2 -4 6 5550 ---- ---- ---- ---- 1 -3 4 5600 ---- ---- ---- ---- CAB -2 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1568 +18 1550 3550 ---- ---- ---- ---- 1519 +18 1501 3600 ---- ---- ---- ---- 1471 +19 1452 3650 ---- ---- ---- ---- 1422 +19 1403 3700 ---- ---- ---- ---- 1373 +19 1354 3750 ---- ---- ---- ---- 1324 +19 1305 3800 ---- ---- ---- ---- 1276 +20 1256 3850 ---- ---- ---- ---- 1227 +20 1207 3900 ---- ---- ---- ---- 1179 +21 1158 3950 ---- ---- ---- ---- 1130 +21 1109 4000 ---- ---- ---- ---- 1082 +22 1060 4050 ---- ---- ---- ---- 1033 +22 1011 4100 ---- ---- ---- ---- 985 +23 962 4150 ---- ---- ---- ---- 937 +23 914 4200 ---- ---- ---- ---- 889 +24 865 4250 ---- ---- ---- ---- 841 +24 817 4300 ---- ---- ---- ---- 793 +24 769 4350 ---- ---- ---- ---- 745 +24 721 4400 ---- ---- ---- ---- 698 +24 674 4450 ---- ---- ---- ---- 651 +25 626 4500 ---- ---- ---- ---- 604 +24 580 4550 ---- ---- ---- ---- 558 +24 534 4600 ---- ---- ---- ---- 511 +23 488 4650 ---- ---- ---- ---- 466 +22 444 4700 ---- ---- ---- ---- 421 +21 400 4750 ---- ---- ---- ---- 376 +19 357 4800 ---- ---- ---- ---- 333 +17 316 4850 ---- ---- ---- ---- 290 +14 276 4900 ---- ---- ---- ---- 249 +11 238 1 1 4950 ---- ---- ---- ---- 209 +7 202 5000 ---- ---- ---- ---- 172 +3 169 5050 ---- ---- ---- ---- 139 UNCH 139 5100 ---- ---- ---- ---- 110 -3 113 5150 ---- ---- ---- ---- 87 -4 91 5200 ---- ---- ---- ---- 67 -6 73 5250 ---- ---- 56A 56A 51 -6 57 5300 ---- ---- 43A 43A 37 -7 44 5350 ---- ---- ---- ---- 27 -6 33 5400 ---- ---- ---- ---- 19 -5 24 5450 ---- ---- ---- ---- 12 -6 18 5500 ---- ---- ---- ---- 8 -5 13 5550 ---- ---- ---- ---- 5 -4 9 5600 ---- ---- ---- ---- 3 -3 6 5650 ---- ---- ---- ---- 2 -2 4 5700 ---- ---- ---- ---- 1 -2 3 5750 ---- ---- ---- ---- CAB -2 2 5800 ---- ---- ---- ---- CAB -1 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1559 +16 1543 3550 ---- ---- ---- ---- 1510 +16 1494 3600 ---- ---- ---- ---- 1461 +16 1445 3650 ---- ---- ---- ---- 1413 +16 1397 3700 ---- ---- ---- ---- 1364 +16 1348 3750 ---- ---- ---- ---- 1316 +17 1299 3800 ---- ---- ---- ---- 1267 +17 1250 3850 ---- ---- ---- ---- 1219 +18 1201 3900 ---- ---- ---- ---- 1170 +17 1153 3950 ---- ---- ---- ---- 1122 +18 1104 4000 ---- ---- ---- ---- 1074 +18 1056 4050 ---- ---- ---- ---- 1026 +18 1008 4100 ---- ---- ---- ---- 978 +19 959 4150 ---- ---- ---- ---- 931 +20 911 4200 ---- ---- ---- ---- 883 +20 863 4250 ---- ---- ---- ---- 836 +20 816 4300 ---- ---- ---- ---- 789 +20 769 4350 ---- ---- ---- ---- 742 +20 722 4400 ---- ---- ---- ---- 696 +21 675 4450 ---- ---- ---- ---- 650 +21 629 4500 ---- ---- ---- ---- 605 +22 583 4550 ---- ---- ---- ---- 560 +22 538 4600 ---- ---- ---- ---- 515 +21 494 4650 ---- ---- ---- ---- 472 +21 451 4700 ---- ---- ---- ---- 429 +20 409 4750 ---- ---- ---- ---- 387 +20 367 4800 ---- ---- ---- ---- 346 +18 328 4850 ---- ---- ---- ---- 306 +17 289 4900 ---- ---- ---- ---- 268 +15 253 4950 ---- ---- ---- ---- 232 +14 218 5000 ---- ---- ---- ---- 197 +11 186 5050 ---- ---- ---- ---- 165 +9 156 5100 ---- 131B ---- ---- 135 +7 128 1 5150 ---- 106B ---- ---- 109 +5 104 5200 ---- 85B ---- ---- 86 +2 84 5250 ---- 67B ---- ---- 68 +2 66 5300 ---- ---- ---- ---- 53 UNCH 53 5350 ---- ---- ---- ---- 41 UNCH 41 5400 ---- ---- ---- ---- 31 -1 32 5450 ---- ---- ---- ---- 23 -1 24 5500 ---- ---- ---- ---- 17 -1 18 5550 ---- ---- ---- ---- 12 -1 13 5600 ---- ---- ---- ---- 9 -1 10 5650 ---- ---- ---- ---- 6 -1 7 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB -1 1 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1515 +13 1502 3500 ---- ---- ---- ---- 1466 +12 1454 3550 ---- ---- ---- ---- 1418 +13 1405 3600 ---- ---- ---- ---- 1369 +12 1357 3650 ---- ---- ---- ---- 1320 +12 1308 3700 ---- ---- ---- ---- 1272 +12 1260 3750 ---- ---- ---- ---- 1223 +12 1211 3800 ---- ---- ---- ---- 1175 +12 1163 3850 ---- ---- ---- ---- 1127 +12 1115 3900 ---- ---- ---- ---- 1079 +12 1067 3950 ---- ---- ---- ---- 1031 +12 1019 4000 ---- ---- ---- ---- 983 +12 971 4050 ---- ---- ---- ---- 935 +11 924 4100 ---- ---- ---- ---- 888 +12 876 4150 ---- ---- ---- ---- 841 +12 829 4200 ---- ---- ---- ---- 794 +11 783 4250 ---- ---- ---- ---- 747 +11 736 4300 ---- ---- ---- ---- 701 +10 691 4350 ---- ---- ---- ---- 656 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---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- CAB UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1414 +12 1402 3600 ---- ---- ---- ---- 1366 +12 1354 3650 ---- ---- ---- ---- 1318 +12 1306 3700 ---- ---- ---- ---- 1270 +12 1258 3750 ---- ---- ---- ---- 1222 +12 1210 3800 ---- ---- ---- ---- 1174 +12 1162 3850 ---- ---- ---- ---- 1127 +12 1115 3900 ---- ---- ---- ---- 1079 +12 1067 3950 ---- ---- ---- ---- 1032 +12 1020 4000 ---- ---- ---- ---- 984 +11 973 4050 ---- ---- ---- ---- 937 +11 926 4100 ---- ---- ---- ---- 891 +11 880 4150 ---- ---- ---- ---- 844 +11 833 4200 ---- ---- ---- ---- 798 +11 787 4250 ---- ---- ---- ---- 752 +10 742 4300 ---- ---- ---- ---- 707 +11 696 4350 ---- ---- ---- ---- 662 +10 652 4400 ---- ---- ---- ---- 617 +9 608 4450 ---- ---- ---- ---- 574 +10 564 4500 ---- ---- ---- ---- 530 +9 521 4550 ---- ---- ---- ---- 488 +9 479 4600 ---- ---- ---- ---- 447 +9 438 4650 ---- ---- ---- ---- 407 +9 398 4700 ---- ---- ---- ---- 368 +8 360 4750 ---- ---- ---- ---- 330 +7 323 4800 ---- ---- ---- ---- 295 +7 288 4850 ---- ---- ---- ---- 261 +6 255 4900 ---- ---- ---- ---- 230 +6 224 4950 ---- ---- ---- ---- 201 +5 196 5000 ---- ---- ---- ---- 175 +5 170 5050 ---- ---- ---- ---- 151 +4 147 5100 ---- ---- ---- ---- 130 +4 126 5150 ---- ---- 106A 106A 111 +4 107 5200 ---- ---- 89A 89A 94 +3 91 5250 ---- ---- 74A 74A 79 +3 76 5300 ---- ---- 61A 61A 66 +3 63 5350 ---- ---- 50A 50A 54 +2 52 5400 ---- ---- 42A 42A 44 +1 43 5450 ---- ---- ---- ---- 36 +1 35 5500 ---- ---- ---- ---- 29 +1 28 5550 ---- ---- ---- ---- 23 +1 22 5600 ---- ---- ---- ---- 18 +1 17 5650 ---- ---- ---- ---- 14 UNCH 14 5700 ---- ---- ---- ---- 11 +1 10 5750 ---- ---- ---- ---- 8 UNCH 8 5800 ---- ---- ---- ---- 6 UNCH 6 5850 ---- ---- ---- ---- 5 +1 4 5900 ---- ---- ---- ---- 3 UNCH 3 5950 ---- ---- ---- ---- 2 UNCH 2 6000 ---- ---- ---- ---- 2 UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1364 +12 1352 3650 ---- ---- ---- ---- 1316 +12 1304 3700 ---- ---- ---- ---- 1269 +12 1257 3750 ---- ---- ---- ---- 1222 +12 1210 3800 ---- ---- ---- ---- 1175 +12 1163 3850 ---- ---- ---- ---- 1128 +12 1116 3900 ---- ---- ---- ---- 1081 +12 1069 3950 ---- ---- ---- ---- 1034 +11 1023 4000 ---- ---- ---- ---- 988 +11 977 4050 ---- ---- ---- ---- 942 +11 931 4100 ---- ---- ---- ---- 896 +11 885 4150 ---- ---- ---- ---- 850 +11 839 4200 ---- ---- ---- ---- 805 +11 794 4250 ---- ---- ---- ---- 760 +10 750 4300 ---- ---- ---- ---- 715 +10 705 4350 ---- ---- ---- ---- 671 +9 662 4400 ---- ---- ---- ---- 628 +10 618 4450 ---- ---- ---- ---- 585 +9 576 4500 ---- ---- ---- ---- 543 +9 534 4550 ---- ---- ---- ---- 501 +8 493 4600 ---- ---- ---- ---- 461 +9 452 4650 ---- ---- ---- ---- 421 +8 413 4700 ---- ---- ---- ---- 382 +8 374 4750 ---- ---- ---- ---- 344 +7 337 4800 ---- ---- ---- ---- 308 +7 301 4850 ---- ---- ---- ---- 273 +6 267 4900 ---- ---- ---- ---- 241 +6 235 4950 ---- ---- ---- ---- 213 +5 208 5000 ---- ---- ---- ---- 187 +5 182 5050 ---- ---- ---- ---- 163 +4 159 5100 ---- ---- ---- ---- 141 +4 137 5150 ---- ---- ---- ---- 121 +3 118 5200 ---- ---- ---- ---- 103 +3 100 5250 ---- ---- ---- ---- 87 +3 84 5300 ---- ---- ---- ---- 73 +3 70 5350 ---- ---- ---- ---- 60 +2 58 5400 ---- ---- ---- ---- 49 +1 48 5450 ---- ---- ---- ---- 40 +1 39 5500 ---- ---- ---- ---- 32 +1 31 5550 ---- ---- ---- ---- 25 +1 24 5600 ---- ---- ---- ---- 20 +1 19 5650 ---- ---- ---- ---- 15 UNCH 15 5700 ---- ---- ---- ---- 12 +1 11 5750 ---- ---- ---- ---- 9 +1 8 5800 ---- ---- ---- ---- 6 UNCH 6 5850 ---- ---- ---- ---- 5 +1 4 5900 ---- ---- ---- ---- 3 UNCH 3 5950 ---- ---- ---- ---- 2 UNCH 2 6000 ---- ---- ---- ---- 2 UNCH ---- MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1285 +13 1272 3650 ---- ---- ---- ---- 1238 +13 1225 3700 ---- ---- ---- ---- 1191 +13 1178 3750 ---- ---- ---- ---- 1144 +13 1131 3800 ---- ---- ---- ---- 1097 +12 1085 3850 ---- ---- ---- ---- 1051 +13 1038 3900 ---- ---- ---- ---- 1004 +12 992 3950 ---- ---- ---- ---- 958 +12 946 4000 ---- ---- ---- ---- 912 +12 900 4050 ---- ---- ---- ---- 867 +12 855 4100 ---- ---- ---- ---- 822 +12 810 4150 ---- ---- ---- ---- 777 +11 766 4200 ---- ---- ---- ---- 733 +11 722 4250 ---- ---- ---- ---- 690 +11 679 4300 ---- ---- ---- ---- 647 +11 636 4350 ---- ---- ---- ---- 605 +11 594 4400 ---- ---- ---- ---- 563 +10 553 4450 ---- ---- ---- ---- 523 +10 513 4500 ---- ---- ---- ---- 483 +9 474 4550 ---- ---- ---- ---- 444 +9 435 4600 ---- ---- ---- ---- 407 +9 398 4650 ---- ---- ---- ---- 371 +9 362 4700 ---- ---- ---- ---- 336 +8 328 4750 ---- ---- ---- ---- 303 +8 295 4800 ---- ---- ---- ---- 271 +6 265 4850 ---- ---- ---- ---- 242 +6 236 4900 ---- ---- ---- ---- 214 +5 209 4950 ---- ---- ---- ---- 189 +5 184 5000 ---- ---- ---- ---- 165 +4 161 5050 ---- ---- ---- ---- 144 +4 140 5100 ---- ---- ---- ---- 124 +4 120 5150 ---- ---- ---- ---- 106 +3 103 5200 ---- ---- ---- ---- 91 +4 87 5250 ---- ---- ---- ---- 76 +2 74 5300 ---- ---- ---- ---- 64 +3 61 5350 ---- ---- ---- ---- 53 +2 51 5400 ---- ---- ---- ---- 43 +2 41 5450 ---- ---- ---- ---- 35 +2 33 5500 ---- ---- ---- ---- 28 +1 27 5550 ---- ---- ---- ---- 22 +1 21 5600 ---- ---- ---- ---- 17 +1 16 5650 ---- ---- ---- ---- 13 UNCH 13 5700 ---- ---- ---- ---- 10 UNCH 10 5750 ---- ---- ---- ---- 7 UNCH 7 5800 ---- ---- ---- ---- 5 UNCH 5 5850 ---- ---- ---- ---- 4 UNCH 4 5900 ---- ---- ---- ---- 3 UNCH ---- MO NOV23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1192 +13 1179 3750 ---- ---- ---- ---- 1145 +12 1133 3800 ---- ---- ---- ---- 1099 +13 1086 3850 ---- ---- ---- ---- 1053 +12 1041 3900 ---- ---- ---- ---- 1007 +12 995 3950 ---- ---- ---- ---- 962 +12 950 4000 ---- ---- ---- ---- 917 +12 905 4050 ---- ---- ---- ---- 872 +12 860 4100 ---- ---- ---- ---- 827 +11 816 4150 ---- ---- ---- ---- 783 +11 772 4200 ---- ---- ---- ---- 740 +11 729 4250 ---- ---- ---- ---- 697 +11 686 4300 ---- ---- ---- ---- 654 +10 644 4350 ---- ---- ---- ---- 612 +10 602 4400 ---- ---- ---- ---- 571 +10 561 4450 ---- ---- ---- ---- 531 +10 521 4500 ---- ---- ---- ---- 492 +10 482 4550 ---- ---- ---- ---- 453 +9 444 4600 ---- ---- ---- ---- 416 +9 407 4650 ---- ---- ---- ---- 380 +8 372 4700 ---- ---- ---- ---- 346 +8 338 4750 ---- ---- ---- ---- 313 +7 306 4800 ---- ---- ---- ---- 282 +7 275 4850 ---- ---- ---- ---- 253 +6 247 4900 ---- ---- ---- ---- 226 +6 220 4950 ---- ---- ---- ---- 201 +5 196 5000 ---- ---- ---- ---- 178 +5 173 5050 ---- ---- 151A 151A 156 +4 152 5100 ---- ---- 131A 131A 137 +4 133 5150 ---- ---- 114A 114A 119 +3 116 5200 ---- ---- 98A 98A 103 +3 100 5250 ---- ---- 84A 84A 89 +3 86 5300 ---- ---- 72A 72A 76 +3 73 5350 ---- ---- ---- ---- 64 +2 62 5400 ---- ---- ---- ---- 54 +2 52 5450 ---- ---- ---- ---- 45 +1 44 5500 ---- ---- ---- ---- 38 +2 36 5550 ---- ---- ---- ---- 31 +1 30 5600 ---- ---- ---- ---- 25 +1 24 5650 ---- ---- ---- ---- 20 UNCH 20 5700 ---- ---- ---- ---- 16 UNCH 16 5750 ---- ---- ---- ---- 13 +1 12 5800 ---- ---- ---- ---- 10 UNCH 10 5850 ---- ---- ---- ---- 8 UNCH 8 5900 ---- ---- ---- ---- 6 UNCH ---- MO DEC23 MXN/USD Monthly Options CALL 3700 ---- ---- ---- ---- 1191 +13 1178 3750 ---- ---- ---- ---- 1145 +13 1132 3800 ---- ---- ---- ---- 1099 +12 1087 3850 ---- ---- ---- ---- 1054 +12 1042 3900 ---- ---- ---- ---- 1009 +12 997 3950 ---- ---- ---- ---- 964 +12 952 4000 ---- ---- ---- ---- 919 +11 908 4050 ---- ---- ---- ---- 875 +11 864 4100 ---- ---- ---- ---- 832 +12 820 4150 ---- ---- ---- ---- 788 +11 777 4200 ---- ---- ---- ---- 745 +10 735 4250 ---- ---- ---- ---- 703 +11 692 4300 ---- ---- ---- ---- 661 +10 651 4350 ---- ---- ---- ---- 620 +10 610 4400 ---- ---- ---- ---- 580 +10 570 4450 ---- ---- ---- ---- 540 +9 531 4500 ---- ---- ---- ---- 501 +9 492 4550 ---- ---- ---- ---- 463 +8 455 4600 ---- ---- ---- ---- 427 +9 418 4650 ---- ---- ---- ---- 391 +8 383 4700 ---- ---- ---- ---- 358 +8 350 4750 ---- ---- ---- ---- 325 +7 318 4800 ---- ---- ---- ---- 295 +7 288 4850 ---- ---- ---- ---- 266 +6 260 4900 ---- ---- ---- ---- 239 +6 233 4950 ---- ---- ---- ---- 214 +5 209 5000 ---- ---- ---- ---- 191 +5 186 5050 ---- ---- 164A 164A 169 +4 165 5100 ---- ---- 144A 144A 150 +5 145 5150 ---- ---- 125A 125A 132 +4 128 5200 ---- ---- 109A 109A 115 +3 112 5250 ---- ---- 95A 95A 100 +3 97 5300 ---- ---- 82A 82A 87 +3 84 5350 ---- ---- 71A 71A 74 +2 72 5400 ---- ---- ---- ---- 64 +3 61 5450 ---- ---- ---- ---- 54 +2 52 5500 ---- ---- ---- ---- 45 +1 44 5550 ---- ---- ---- ---- 38 +1 37 5600 ---- ---- ---- ---- 32 +2 30 5650 ---- ---- ---- ---- 26 +1 25 5700 ---- ---- ---- ---- 21 +1 20 5750 ---- ---- ---- ---- 17 UNCH 17 5800 ---- ---- ---- ---- 14 +1 13 5850 ---- ---- ---- ---- 11 UNCH 11 5900 ---- ---- ---- ---- 9 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 1194 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 UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 1 UNCH 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 2 -1 3 4850 ---- ---- ---- ---- 3 -2 5 1 4 4900 ---- ---- ---- ---- 5 -2 7 4950 ---- ---- ---- ---- 7 -3 10 5000 ---- ---- ---- ---- 11 -4 15 1 1 5050 ---- ---- 21A 21A 17 -6 23 2 5100 ---- ---- 31A 31A 27 -7 34 1 5150 ---- ---- 46A 46A 43 -9 52 5200 ---- ---- 69A 69A 66 -11 77 5250 ---- ---- ---- ---- 97 -12 109 5300 ---- ---- ---- ---- 135 -13 148 5350 ---- ---- ---- ---- 178 -14 192 5400 ---- ---- ---- ---- 224 -14 238 5450 ---- ---- ---- ---- 272 -14 286 5500 ---- ---- ---- ---- 321 -14 335 5550 ---- ---- ---- ---- 371 -14 385 5600 ---- ---- ---- ---- 421 -14 435 5650 ---- ---- ---- ---- 471 -13 484 5700 ---- ---- ---- ---- 521 -13 534 5750 ---- ---- ---- ---- 570 -14 584 5800 ---- ---- ---- ---- 620 -14 634 5850 ---- ---- ---- ---- 670 -14 684 5900 ---- ---- ---- ---- 720 -14 734 5950 ---- ---- ---- ---- 770 -14 784 6000 ---- ---- ---- ---- 820 -13 833 6050 ---- ---- ---- ---- 869 -14 883 6100 ---- ---- ---- ---- 919 -14 933 6150 ---- ---- ---- ---- 969 -14 983 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- CAB UNCH CAB 3600 ---- ---- ---- ---- CAB UNCH CAB 3650 ---- ---- ---- ---- CAB UNCH CAB 3700 ---- ---- ---- ---- CAB UNCH CAB 3750 ---- ---- ---- ---- CAB UNCH CAB 3800 ---- ---- ---- ---- CAB UNCH CAB 3850 ---- ---- ---- ---- CAB UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- CAB UNCH CAB 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- CAB -1 1 4150 ---- ---- ---- ---- CAB -1 1 50 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 1 -1 2 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 2 -1 3 1 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 3 -1 4 4600 ---- ---- ---- ---- 4 -1 5 4650 ---- ---- ---- ---- 5 -2 7 4700 ---- ---- ---- ---- 6 -2 8 2 4750 ---- ---- ---- ---- 8 -2 10 4800 ---- ---- ---- ---- 11 -2 13 8 4850 ---- ---- ---- ---- 14 -3 17 4900 ---- ---- ---- ---- 18 -3 21 4 4950 ---- ---- ---- ---- 24 -3 27 5000 ---- ---- 34A 34A 31 -4 35 5 5050 ---- ---- ---- ---- 41 -4 45 5100 ---- ---- 57A 57A 53 -6 59 1 5150 ---- ---- 74A 74A 69 -8 77 5200 ---- ---- 96A 96A 89 -12 101 5250 ---- ---- ---- ---- 115 -14 129 5300 ---- ---- ---- ---- 148 -14 162 5350 ---- ---- ---- ---- 186 -14 200 5400 ---- ---- ---- ---- 228 -14 242 5450 ---- ---- ---- ---- 274 -14 288 5500 ---- ---- ---- ---- 321 -14 335 5550 ---- ---- ---- ---- 370 -13 383 5600 ---- ---- ---- ---- 419 -14 433 5650 ---- ---- ---- ---- 469 -14 483 5700 ---- ---- ---- ---- 519 -13 532 5750 ---- ---- ---- ---- 568 -14 582 5800 ---- ---- ---- ---- 618 -14 632 5850 ---- ---- ---- ---- 668 -13 681 5900 ---- ---- ---- ---- 717 -14 731 5950 ---- ---- ---- ---- 767 -14 781 6000 ---- ---- ---- ---- 817 -13 830 6050 ---- ---- ---- ---- 866 -14 880 6100 ---- ---- ---- ---- 916 -14 930 6150 ---- ---- ---- ---- 966 -13 979 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 +5 CAB 3550 ---- ---- ---- ---- 6 +6 CAB 3600 ---- ---- ---- ---- 6 +6 CAB 3650 ---- ---- ---- ---- 6 +6 CAB 3700 ---- ---- ---- ---- 7 +7 CAB 3750 ---- ---- ---- ---- 7 +7 CAB 3800 ---- ---- ---- ---- 8 +8 CAB 3850 ---- ---- ---- ---- 8 +7 1 3900 ---- ---- ---- ---- 9 +8 1 3950 ---- ---- ---- ---- 9 +8 1 4000 ---- ---- ---- ---- 10 +9 1 4050 ---- ---- ---- ---- 11 +10 1 4100 ---- ---- ---- ---- 11 +9 2 4150 ---- ---- ---- ---- 12 +10 2 4200 ---- ---- ---- ---- 13 +10 3 4250 ---- ---- ---- ---- 14 +11 3 4300 ---- ---- ---- ---- 15 +11 4 4350 ---- ---- ---- ---- 16 +11 5 4400 ---- ---- ---- ---- 18 +12 6 4450 ---- ---- ---- ---- 19 +12 7 4500 ---- ---- ---- ---- 21 +12 9 4550 ---- ---- ---- ---- 23 +11 12 4600 ---- ---- ---- ---- 25 +11 14 4650 ---- ---- ---- ---- 27 +9 18 4700 ---- ---- ---- ---- 30 +8 22 4750 ---- ---- ---- ---- 34 +7 27 4800 ---- ---- ---- ---- 38 +4 34 4850 ---- ---- ---- ---- 43 +1 42 4900 ---- ---- ---- ---- 49 -3 52 4950 ---- ---- ---- ---- 57 -7 64 5000 ---- ---- ---- ---- 68 -11 79 5050 ---- ---- ---- ---- 83 -16 99 5100 ---- ---- ---- ---- 106 -17 123 5150 ---- ---- ---- ---- 132 -19 151 5200 ---- ---- ---- ---- 162 -20 182 5250 ---- ---- ---- ---- 196 -21 217 5300 ---- ---- ---- ---- 234 -20 254 5350 ---- ---- ---- ---- 275 -20 295 5400 ---- ---- ---- ---- 318 -19 337 5450 ---- ---- ---- ---- 364 -18 382 5500 ---- ---- ---- ---- 411 -16 427 5550 ---- ---- ---- ---- 459 -16 475 5600 ---- ---- ---- ---- 508 -14 522 5650 ---- ---- ---- ---- 557 -14 571 5700 ---- ---- ---- ---- 606 -14 620 5750 ---- ---- ---- ---- 656 -12 668 5800 ---- ---- ---- ---- 705 -13 718 5850 ---- ---- ---- ---- 755 -12 767 5900 ---- ---- ---- ---- 804 -13 817 5950 ---- ---- ---- ---- 854 -12 866 6000 ---- ---- ---- ---- 903 -13 916 6050 ---- ---- ---- ---- 953 -12 965 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 +5 CAB 3550 ---- ---- ---- ---- 5 +5 CAB 3600 ---- ---- ---- ---- 5 +5 CAB 3650 ---- ---- ---- ---- 6 +6 CAB 3700 ---- ---- ---- ---- 6 +5 1 3750 ---- ---- ---- ---- 7 +6 1 3800 ---- ---- ---- ---- 8 +7 1 3850 ---- ---- ---- ---- 8 +7 1 3900 ---- ---- ---- ---- 9 +8 1 3950 ---- ---- ---- ---- 10 +8 2 4000 ---- ---- ---- ---- 10 +8 2 4050 ---- ---- ---- ---- 11 +9 2 4100 ---- ---- ---- ---- 12 +9 3 4150 ---- ---- ---- ---- 14 +10 4 4200 ---- ---- ---- ---- 15 +11 4 4250 ---- ---- ---- ---- 16 +11 5 4300 ---- ---- ---- ---- 18 +11 7 4350 ---- ---- ---- ---- 19 +11 8 4400 ---- ---- ---- ---- 21 +11 10 4450 ---- ---- ---- ---- 23 +11 12 4500 ---- ---- ---- ---- 26 +11 15 4550 ---- ---- ---- ---- 28 +10 18 4600 ---- ---- ---- ---- 32 +11 21 4650 ---- ---- ---- ---- 35 +9 26 4700 ---- ---- ---- ---- 39 +8 31 4750 ---- ---- ---- ---- 44 +6 38 4800 ---- ---- ---- ---- 50 +4 46 4850 ---- ---- ---- ---- 57 +2 55 4900 ---- ---- ---- ---- 65 -2 67 4950 ---- ---- ---- ---- 74 -6 80 5000 ---- ---- ---- ---- 86 -10 96 5050 ---- ---- ---- ---- 102 -13 115 5100 ---- ---- ---- ---- 123 -15 138 5150 ---- ---- ---- ---- 149 -17 166 5200 ---- ---- ---- ---- 178 -19 197 5250 ---- ---- ---- ---- 211 -19 230 5300 ---- ---- ---- ---- 247 -19 266 5350 ---- ---- ---- ---- 286 -19 305 5400 ---- ---- ---- ---- 327 -19 346 5450 ---- ---- ---- ---- 370 -18 388 5500 ---- ---- ---- ---- 415 -17 432 5550 ---- ---- ---- ---- 461 -17 478 5600 ---- ---- ---- ---- 508 -16 524 5650 ---- ---- ---- ---- 556 -15 571 5700 ---- ---- ---- ---- 605 -14 619 5750 ---- ---- ---- ---- 653 -14 667 5800 ---- ---- ---- ---- 703 -13 716 5850 ---- ---- ---- ---- 752 -13 765 5900 ---- ---- ---- ---- 801 -13 814 5950 ---- ---- ---- ---- 850 -13 863 6000 ---- ---- ---- ---- 900 -12 912 6050 ---- ---- ---- ---- 949 -12 961 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 +2 CAB 3550 ---- ---- ---- ---- 3 +3 CAB 3600 ---- ---- ---- ---- 3 +2 1 3650 ---- ---- ---- ---- 3 +2 1 3700 ---- ---- ---- ---- 4 +3 1 3750 ---- ---- ---- ---- 4 +3 1 3800 ---- ---- ---- ---- 5 +4 1 3850 ---- ---- ---- ---- 6 +4 2 3900 ---- ---- ---- ---- 6 +4 2 3950 ---- ---- ---- ---- 7 +4 3 4000 ---- ---- ---- ---- 8 +5 3 4050 ---- ---- ---- ---- 9 +5 4 4100 ---- ---- ---- ---- 10 +5 5 4150 ---- ---- ---- ---- 12 +6 6 4200 ---- ---- ---- ---- 13 +6 7 4250 ---- ---- ---- ---- 15 +7 8 4300 ---- ---- ---- ---- 17 +7 10 4350 ---- ---- ---- ---- 20 +8 12 4400 ---- ---- ---- ---- 22 +8 14 4450 ---- ---- ---- ---- 25 +8 17 4500 ---- ---- ---- ---- 29 +8 21 4550 ---- ---- ---- ---- 33 +8 25 4600 ---- ---- ---- ---- 38 +8 30 4650 ---- ---- ---- ---- 43 +8 35 4700 ---- ---- ---- ---- 49 +7 42 4750 ---- ---- ---- ---- 56 +6 50 4800 ---- ---- ---- ---- 65 +6 59 4850 ---- ---- ---- ---- 74 +4 70 4900 ---- ---- ---- ---- 85 +3 82 4950 ---- ---- ---- ---- 97 UNCH 97 5000 ---- ---- ---- ---- 112 -1 113 5050 ---- ---- ---- ---- 128 -4 132 1 3 5100 ---- ---- ---- ---- 148 -6 154 5150 ---- ---- ---- ---- 170 -9 179 5200 ---- ---- ---- ---- 197 -10 207 5250 ---- ---- ---- ---- 227 -12 239 5300 ---- ---- ---- ---- 262 -12 274 5350 ---- ---- ---- ---- 299 -13 312 5400 ---- ---- ---- ---- 338 -13 351 5450 ---- ---- ---- ---- 379 -14 393 5500 ---- ---- ---- ---- 422 -14 436 5550 ---- ---- ---- ---- 466 -14 480 5600 ---- ---- ---- ---- 512 -13 525 5650 ---- ---- ---- ---- 558 -13 571 5700 ---- ---- ---- ---- 605 -13 618 5750 ---- ---- ---- ---- 653 -13 666 5800 ---- ---- ---- ---- 701 -13 714 5850 ---- ---- ---- ---- 749 -13 762 5900 ---- ---- ---- ---- 798 -13 811 5950 ---- ---- ---- ---- 846 -13 859 6000 ---- ---- ---- ---- 895 -13 908 6050 ---- ---- ---- ---- 944 -13 957 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 -1 2 3700 ---- ---- ---- ---- 2 UNCH 2 3750 ---- ---- ---- ---- 2 UNCH 2 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 3 -1 4 3900 ---- ---- ---- ---- 4 UNCH 4 3950 ---- ---- ---- ---- 5 UNCH 5 4000 ---- ---- ---- ---- 6 UNCH 6 4050 ---- ---- ---- ---- 7 -1 8 4100 ---- ---- ---- ---- 8 -1 9 4150 ---- ---- ---- ---- 10 -1 11 4200 ---- ---- ---- ---- 12 -1 13 4250 ---- ---- ---- ---- 15 -1 16 4300 ---- ---- ---- ---- 17 -2 19 4350 ---- ---- ---- ---- 21 -1 22 4400 ---- ---- ---- ---- 25 -2 27 4450 ---- ---- ---- ---- 29 -3 32 4500 ---- ---- ---- ---- 35 -2 37 4550 ---- ---- ---- ---- 41 -3 44 4600 ---- ---- ---- ---- 49 -3 52 4650 ---- ---- ---- ---- 57 -4 61 4700 ---- ---- ---- ---- 68 -4 72 4750 ---- ---- 83A 83A 79 -5 84 4800 ---- ---- 96A 96A 93 -5 98 4850 ---- ---- 110A 110A 108 -6 114 4900 ---- ---- 126A 126A 126 -6 132 4950 ---- ---- 144A 144A 146 -6 152 5000 ---- ---- 165A 165A 168 -7 175 5050 ---- ---- ---- ---- 192 -8 200 5100 ---- ---- ---- ---- 219 -8 227 5150 ---- ---- ---- ---- 248 -8 256 5200 ---- ---- ---- ---- 279 -9 288 5250 ---- ---- ---- ---- 313 -9 322 5300 ---- ---- ---- ---- 349 -10 359 5350 ---- ---- ---- ---- 386 -10 396 5400 ---- ---- ---- ---- 426 -10 436 5450 ---- ---- ---- ---- 467 -10 477 5500 ---- ---- ---- ---- 509 -11 520 5550 ---- ---- ---- ---- 553 -11 564 5600 ---- ---- ---- ---- 598 -11 609 5650 ---- ---- ---- ---- 643 -12 655 5700 ---- ---- ---- ---- 690 -11 701 5750 ---- ---- ---- ---- 737 -11 748 5800 ---- ---- ---- ---- 784 -12 796 5850 ---- ---- ---- ---- 832 -12 844 5900 ---- ---- ---- ---- 881 -11 892 5950 ---- ---- ---- ---- 929 -11 940 6000 ---- ---- ---- ---- 977 UNCH ---- MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 3 UNCH 3 3600 ---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 4 UNCH 4 3700 ---- ---- ---- ---- 5 UNCH 5 3750 ---- ---- ---- ---- 5 -1 6 3800 ---- ---- ---- ---- 6 -1 7 3850 ---- ---- ---- ---- 7 -1 8 3900 ---- ---- ---- ---- 8 -1 9 3950 ---- ---- ---- ---- 10 UNCH 10 4000 ---- ---- ---- ---- 11 -1 12 4050 ---- ---- ---- ---- 13 -1 14 4100 ---- ---- ---- ---- 15 -1 16 4150 ---- ---- ---- ---- 17 -1 18 4200 ---- ---- ---- ---- 19 -2 21 4250 ---- ---- ---- ---- 22 -2 24 4300 ---- ---- ---- ---- 25 -2 27 4350 ---- ---- ---- ---- 29 -2 31 4400 ---- ---- ---- ---- 33 -3 36 4450 ---- ---- ---- ---- 38 -3 41 4500 ---- ---- ---- ---- 44 -3 47 4550 ---- ---- ---- ---- 50 -3 53 4600 ---- ---- ---- ---- 57 -4 61 4650 ---- ---- ---- ---- 66 -4 70 4700 ---- ---- ---- ---- 76 -4 80 4750 ---- ---- ---- ---- 87 -4 91 4800 ---- ---- ---- ---- 100 -5 105 4850 ---- ---- ---- ---- 115 -6 121 4900 ---- ---- ---- ---- 133 -6 139 4950 ---- ---- 158A 158A 153 -6 159 5000 ---- ---- 179A 179A 175 -7 182 5050 ---- ---- ---- ---- 200 -7 207 5100 ---- ---- ---- ---- 227 -8 235 5150 ---- ---- ---- ---- 257 -8 265 5200 ---- ---- ---- ---- 288 -9 297 5250 ---- ---- ---- ---- 322 -9 331 5300 ---- ---- ---- ---- 358 -9 367 5350 ---- ---- ---- ---- 395 -9 404 5400 ---- ---- ---- ---- 434 -10 444 5450 ---- ---- ---- ---- 474 -10 484 5500 ---- ---- ---- ---- 515 -11 526 5550 ---- ---- ---- ---- 558 -11 569 5600 ---- ---- ---- ---- 602 -11 613 5650 ---- ---- ---- ---- 647 -10 657 5700 ---- ---- ---- ---- 692 -11 703 5750 ---- ---- ---- ---- 738 -11 749 5800 ---- ---- ---- ---- 785 -11 796 5850 ---- ---- ---- ---- 832 -11 843 5900 ---- ---- ---- ---- 879 -11 890 5950 ---- ---- ---- ---- 927 -11 938 6000 ---- ---- ---- ---- 975 UNCH ---- MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 7 -1 8 3650 ---- ---- ---- ---- 8 -1 9 3700 ---- ---- ---- ---- 9 -1 10 3750 ---- ---- ---- ---- 11 UNCH 11 3800 ---- ---- ---- ---- 12 -1 13 3850 ---- ---- ---- ---- 13 -1 14 3900 ---- ---- ---- ---- 15 -1 16 3950 ---- ---- ---- ---- 17 -1 18 4000 ---- ---- ---- ---- 19 -1 20 4050 ---- ---- ---- ---- 21 -2 23 4100 ---- ---- ---- ---- 24 -1 25 4150 ---- ---- ---- ---- 27 -1 28 4200 ---- ---- ---- ---- 30 -2 32 4250 ---- ---- ---- ---- 33 -2 35 4300 ---- ---- ---- ---- 37 -2 39 4350 ---- ---- ---- ---- 42 -2 44 4400 ---- ---- ---- ---- 47 -2 49 4450 ---- ---- ---- ---- 52 -3 55 4500 ---- ---- ---- ---- 58 -3 61 4550 ---- ---- ---- ---- 65 -4 69 4600 ---- ---- ---- ---- 73 -4 77 4650 ---- ---- ---- ---- 82 -4 86 4700 ---- ---- ---- ---- 91 -5 96 4750 ---- ---- ---- ---- 102 -5 107 4800 ---- ---- ---- ---- 114 -5 119 4850 ---- ---- ---- ---- 128 -5 133 4900 ---- ---- ---- ---- 144 -6 150 4950 ---- ---- ---- ---- 165 -6 171 5000 ---- ---- ---- ---- 187 -7 194 5050 ---- ---- ---- ---- 212 -7 219 5100 ---- ---- ---- ---- 238 -8 246 5150 ---- ---- ---- ---- 267 -8 275 5200 ---- ---- ---- ---- 297 -8 305 5250 ---- ---- ---- ---- 329 -9 338 5300 ---- ---- ---- ---- 363 -9 372 5350 ---- ---- ---- ---- 399 -10 409 5400 ---- ---- ---- ---- 437 -9 446 5450 ---- ---- ---- ---- 476 -10 486 5500 ---- ---- ---- ---- 516 -10 526 5550 ---- ---- ---- ---- 558 -10 568 5600 ---- ---- ---- ---- 601 -10 611 5650 ---- ---- ---- ---- 645 -11 656 5700 ---- ---- ---- ---- 690 -10 700 5750 ---- ---- ---- ---- 735 -11 746 5800 ---- ---- ---- ---- 781 -11 792 5850 ---- ---- ---- ---- 828 -11 839 5900 ---- ---- ---- ---- 875 -11 886 5950 ---- ---- ---- ---- 923 -11 934 6000 ---- ---- ---- ---- 970 UNCH ---- MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 6 UNCH 6 3650 ---- ---- ---- ---- 6 -1 7 3700 ---- ---- ---- ---- 8 UNCH 8 3750 ---- ---- ---- ---- 9 -1 10 3800 ---- ---- ---- ---- 10 -1 11 3850 ---- ---- ---- ---- 12 -1 13 3900 ---- ---- ---- ---- 14 -1 15 3950 ---- ---- ---- ---- 16 -1 17 4000 ---- ---- ---- ---- 19 -1 20 4050 ---- ---- ---- ---- 22 -1 23 4100 ---- ---- ---- ---- 25 -1 26 4150 ---- ---- ---- ---- 28 -2 30 4200 ---- ---- ---- ---- 33 -2 35 4250 ---- ---- ---- ---- 37 -3 40 4300 ---- ---- ---- ---- 43 -2 45 4350 ---- ---- ---- ---- 49 -2 51 4400 ---- ---- ---- ---- 56 -3 59 4450 ---- ---- ---- ---- 63 -3 66 4500 ---- ---- ---- ---- 72 -3 75 4550 ---- ---- ---- ---- 81 -4 85 4600 ---- ---- ---- ---- 92 -4 96 4650 ---- ---- ---- ---- 104 -5 109 4700 ---- ---- ---- ---- 118 -5 123 4750 ---- ---- ---- ---- 133 -5 138 4800 ---- ---- ---- ---- 150 -6 156 4850 ---- ---- 174A 174A 168 -7 175 4900 ---- ---- 194A 194A 189 -7 196 4950 ---- ---- ---- ---- 212 -7 219 5000 ---- ---- ---- ---- 237 -7 244 5050 ---- ---- ---- ---- 264 -8 272 5100 ---- ---- ---- ---- 292 -9 301 5150 ---- ---- ---- ---- 323 -9 332 5200 ---- ---- ---- ---- 355 -9 364 5250 ---- ---- ---- ---- 389 -10 399 5300 ---- ---- ---- ---- 425 -10 435 5350 ---- ---- ---- ---- 462 -10 472 5400 ---- ---- ---- ---- 500 -11 511 5450 ---- ---- ---- ---- 541 -10 551 5500 ---- ---- ---- ---- 582 -11 593 5550 ---- ---- ---- ---- 624 -11 635 5600 ---- ---- ---- ---- 668 -11 679 5650 ---- ---- ---- ---- 712 -11 723 5700 ---- ---- ---- ---- 757 -12 769 5750 ---- ---- ---- ---- 803 -11 814 5800 ---- ---- ---- ---- 849 -12 861 5850 ---- ---- ---- ---- 896 -11 907 5900 ---- ---- ---- ---- 943 UNCH ---- MO NOV23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 13 UNCH 13 3750 ---- ---- ---- ---- 14 -1 15 3800 ---- ---- ---- ---- 16 -1 17 3850 ---- ---- ---- ---- 18 -1 19 3900 ---- ---- ---- ---- 21 -1 22 3950 ---- ---- ---- ---- 23 -2 25 4000 ---- ---- ---- ---- 26 -2 28 4050 ---- ---- ---- ---- 29 -2 31 4100 ---- ---- ---- ---- 33 -2 35 4150 ---- ---- ---- ---- 37 -2 39 4200 ---- ---- ---- ---- 42 -2 44 4250 ---- ---- ---- ---- 47 -2 49 4300 ---- ---- ---- ---- 52 -3 55 4350 ---- ---- ---- ---- 59 -2 61 4400 ---- ---- ---- ---- 65 -4 69 4450 ---- ---- ---- ---- 73 -4 77 4500 ---- ---- ---- ---- 82 -3 85 4550 ---- ---- ---- ---- 92 -3 95 4600 ---- ---- ---- ---- 102 -5 107 4650 ---- ---- ---- ---- 115 -4 119 4700 ---- ---- ---- ---- 128 -5 133 4750 ---- ---- ---- ---- 144 -5 149 4800 ---- ---- 166A 166A 161 -6 167 4850 ---- ---- 185A 185A 180 -6 186 4900 ---- ---- 205A 205A 201 -7 208 4950 ---- ---- 227A 227A 224 -7 231 5000 ---- ---- ---- ---- 249 -7 256 5050 ---- ---- ---- ---- 276 -8 284 5100 ---- ---- ---- ---- 304 -9 313 5150 ---- ---- ---- ---- 335 -8 343 5200 ---- ---- ---- ---- 367 -9 376 5250 ---- ---- ---- ---- 400 -10 410 5300 ---- ---- ---- ---- 436 -9 445 5350 ---- ---- ---- ---- 472 -10 482 5400 ---- ---- ---- ---- 510 -10 520 5450 ---- ---- ---- ---- 549 -11 560 5500 ---- ---- ---- ---- 590 -10 600 5550 ---- ---- ---- ---- 631 -11 642 5600 ---- ---- ---- ---- 673 -11 684 5650 ---- ---- ---- ---- 717 -11 728 5700 ---- ---- ---- ---- 761 -11 772 5750 ---- ---- ---- ---- 805 -12 817 5800 ---- ---- ---- ---- 851 -11 862 5850 ---- ---- ---- ---- 896 -12 908 5900 ---- ---- ---- ---- 943 UNCH ---- MO DEC23 MXN/USD Monthly Options PUT 3700 ---- ---- ---- ---- 17 -1 18 3750 ---- ---- ---- ---- 19 -1 20 3800 ---- ---- ---- ---- 21 -1 22 3850 ---- ---- ---- ---- 24 -1 25 3900 ---- ---- ---- ---- 27 -1 28 3950 ---- ---- ---- ---- 30 -1 31 4000 ---- ---- ---- ---- 33 -2 35 4050 ---- ---- ---- ---- 37 -1 38 4100 ---- ---- ---- ---- 41 -2 43 4150 ---- ---- ---- ---- 45 -2 47 4200 ---- ---- ---- ---- 50 -3 53 4250 ---- ---- ---- ---- 56 -2 58 4300 ---- ---- ---- ---- 62 -3 65 4350 ---- ---- ---- ---- 69 -3 72 4400 ---- ---- ---- ---- 76 -3 79 4450 ---- ---- ---- ---- 84 -4 88 4500 ---- ---- ---- ---- 93 -4 97 4550 ---- ---- ---- ---- 103 -4 107 4600 ---- ---- ---- ---- 115 -4 119 4650 ---- ---- ---- ---- 127 -5 132 4700 ---- ---- ---- ---- 141 -5 146 4750 ---- ---- ---- ---- 157 -5 162 4800 ---- ---- 179A 179A 174 -6 180 4850 ---- ---- 197A 197A 193 -6 199 4900 ---- ---- 217A 217A 214 -7 221 4950 ---- ---- 239A 239A 237 -7 244 5000 ---- ---- ---- ---- 262 -7 269 5050 ---- ---- ---- ---- 288 -8 296 5100 ---- ---- ---- ---- 316 -8 324 5150 ---- ---- ---- ---- 346 -8 354 5200 ---- ---- ---- ---- 377 -9 386 5250 ---- ---- ---- ---- 410 -9 419 5300 ---- ---- ---- ---- 445 -9 454 5350 ---- ---- ---- ---- 480 -10 490 5400 ---- ---- ---- ---- 517 -10 527 5450 ---- ---- ---- ---- 556 -10 566 5500 ---- ---- ---- ---- 595 -10 605 5550 ---- ---- ---- ---- 635 -11 646 5600 ---- ---- ---- ---- 677 -10 687 5650 ---- ---- ---- ---- 719 -11 730 5700 ---- ---- ---- ---- 762 -11 773 5750 ---- ---- ---- ---- 806 -11 817 5800 ---- ---- ---- ---- 851 -11 862 5850 ---- ---- ---- ---- 896 -11 907 5900 ---- ---- ---- ---- 941 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 83 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.410 +.310 6.100 5800 ---- ---- ---- ---- 5.910 +.310 5.600 5850 ---- ---- ---- ---- 5.410 +.310 5.100 5900 ---- ---- ---- ---- 4.910 +.310 4.600 5950 ---- ---- ---- ---- 4.410 +.310 4.100 6000 ---- ---- ---- ---- 3.910 +.310 3.600 6050 ---- ---- ---- ---- 3.410 +.300 3.110 6100 ---- ---- ---- ---- 2.910 +.300 2.610 6150 ---- ---- ---- ---- 2.410 +.280 2.130 6200 ---- ---- ---- ---- 1.920 +.260 1.660 6250 ---- ---- ---- ---- 1.430 +.210 1.220 6300 ---- ---- ---- ---- .980 +.140 .840 6350 ---- ---- ---- ---- .600 +.070 .530 6400 ---- .500B ---- .490B .310 +.010 .300 6450 ---- .330B ---- .330B .140 -.020 .160 6500 ---- .180B ---- .180B .050 -.020 .070 6550 ---- .090B ---- .090B .015 -.015 .030 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 CALL 5750 ---- ---- ---- ---- 6.400 +.300 6.100 5800 ---- ---- ---- ---- 5.910 +.300 5.610 5850 ---- ---- ---- ---- 5.420 +.290 5.130 5900 ---- ---- ---- ---- 4.930 +.280 4.650 5950 ---- ---- ---- ---- 4.450 +.270 4.180 6000 ---- ---- ---- ---- 3.980 +.260 3.720 6050 ---- ---- ---- ---- 3.520 +.250 3.270 6100 ---- ---- ---- ---- 3.070 +.230 2.840 6150 ---- ---- ---- ---- 2.640 +.210 2.430 6200 ---- ---- ---- ---- 2.240 +.200 2.040 6250 ---- ---- ---- ---- 1.860 +.170 1.690 6300 ---- ---- ---- ---- 1.520 +.150 1.370 6350 ---- ---- ---- ---- 1.210 +.120 1.090 6400 ---- 1.020B ---- 1.020B .940 +.100 .840 6450 ---- .870B ---- .870B .710 +.070 .640 6500 ---- .660B ---- .660B .530 +.060 .470 6550 ---- .500B ---- .500B .390 +.040 .350 6600 ---- .360B ---- .360B .280 +.030 .250 6650 ---- .260B ---- .260B .200 +.020 .180 6700 ---- .180B ---- .180B .140 +.020 .120 6750 ---- .130B ---- .130B .090 +.010 .080 6800 ---- ---- ---- ---- .060 UNCH .060 6850 ---- ---- ---- ---- .040 +.005 .035 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 UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.010 .010 6150 ---- ---- ---- ---- CAB -.025 .025 6200 ---- .070B ---- .070B .005 -.055 .060 6250 ---- .150B .100A .150B .025 -.095 .120 6300 ---- .280B .170A .280B .080 -.150 .230 6350 ---- .490B .300A .490B .190 -.230 .420 6400 ---- ---- .490A .490A .400 -.300 .700 6450 ---- ---- ---- ---- .730 -.320 1.050 6500 ---- ---- ---- ---- 1.140 -.330 1.470 6550 ---- ---- ---- ---- 1.600 -.320 1.920 6600 ---- ---- ---- ---- 2.090 -.310 2.400 6650 ---- ---- ---- ---- 2.590 -.310 2.900 6700 ---- ---- ---- ---- 3.090 -.300 3.390 6750 ---- ---- ---- ---- 3.590 -.300 3.890 6800 ---- ---- ---- ---- 4.090 -.300 4.390 6850 ---- ---- ---- ---- 4.590 -.300 4.890 6900 ---- ---- ---- ---- 5.090 -.300 5.390 6950 ---- ---- ---- ---- 5.590 -.300 5.890 7000 ---- ---- ---- ---- 6.090 -.300 6.390 2Z FEB23 NZD/USD Weekly Friday Options - Wk 2 PUT 5750 ---- ---- ---- ---- .010 -.010 .020 5800 ---- ---- ---- ---- .020 -.010 .030 5850 ---- ---- ---- ---- .025 -.020 .045 5900 ---- ---- ---- ---- .040 -.030 .070 5950 ---- ---- ---- ---- .060 -.030 .090 6000 ---- ---- ---- ---- .090 -.040 .130 6050 ---- .190B .160A .190B .120 -.060 .180 6100 ---- .260B .200A .260B .170 -.080 .250 6150 ---- .360B .270A .360B .240 -.090 .330 6200 ---- .470B .360A .470B .330 -.120 .450 6250 ---- .620B .470A .620B .460 -.130 .590 6300 ---- .800B .620A .800B .610 -.160 .770 6350 ---- 1.020B .790A 1.020B .800 -.180 .980 6400 ---- ---- 1.010A 1.010A 1.030 -.210 1.240 6450 ---- ---- ---- ---- 1.300 -.230 1.530 6500 ---- ---- ---- ---- 1.620 -.240 1.860 6550 ---- ---- ---- ---- 1.970 -.260 2.230 6600 ---- ---- ---- ---- 2.360 -.270 2.630 6650 ---- ---- ---- ---- 2.780 -.280 3.060 6700 ---- ---- ---- ---- 3.210 -.290 3.500 6750 ---- ---- ---- ---- 3.670 -.290 3.960 6800 ---- ---- ---- ---- 4.140 -.290 4.430 6850 ---- ---- ---- ---- 4.610 -.300 4.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 CALL 5750 ---- ---- ---- ---- 6.400 +.300 6.100 5800 ---- ---- ---- ---- 5.900 +.300 5.600 5850 ---- ---- ---- ---- 5.400 +.300 5.100 5900 ---- ---- ---- ---- 4.900 +.300 4.600 5950 ---- ---- ---- ---- 4.400 +.290 4.110 6000 ---- ---- ---- ---- 3.910 +.290 3.620 6050 ---- ---- ---- ---- 3.410 +.280 3.130 6100 ---- ---- ---- ---- 2.920 +.270 2.650 6150 ---- ---- ---- ---- 2.440 +.250 2.190 6200 ---- ---- ---- ---- 1.980 +.220 1.760 6250 ---- ---- ---- ---- 1.540 +.190 1.350 6300 ---- ---- ---- ---- 1.140 +.140 1.000 6350 ---- ---- ---- ---- .800 +.100 .700 6400 ---- .660B ---- .660B .530 +.060 .470 6450 ---- .490B ---- .490B .330 +.030 .300 6500 ---- .320B ---- .320B .190 +.010 .180 6550 ---- .200B ---- .200B .100 UNCH .100 6600 ---- .110B ---- .110B .050 UNCH .050 6650 ---- ---- ---- ---- .020 -.005 .025 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z JAN23 NZD/USD Weekly Friday Options - Wk 3 PUT 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- .005 -.010 .015 6050 ---- ---- ---- ---- .010 -.020 .030 6100 ---- ---- ---- ---- .020 -.030 .050 6150 ---- .100B ---- .100B .040 -.050 .090 6200 ---- .170B .120A .170B .070 -.080 .150 6250 ---- .280B .190A .280B .130 -.120 .250 6300 ---- .430B .290A .430B .240 -.150 .390 6350 ---- .650B .440A .650B .390 -.210 .600 6400 ---- ---- .640A .640A .620 -.240 .860 6450 ---- ---- ---- ---- .920 -.270 1.190 6500 ---- ---- ---- ---- 1.280 -.290 1.570 6550 ---- ---- ---- ---- 1.690 -.300 1.990 6600 ---- ---- ---- ---- 2.140 -.300 2.440 6650 ---- ---- ---- ---- 2.610 -.310 2.920 6700 ---- ---- ---- ---- 3.100 -.300 3.400 6750 ---- ---- ---- ---- 3.590 -.300 3.890 6800 ---- ---- ---- ---- 4.080 -.310 4.390 6850 ---- ---- ---- ---- 4.580 -.310 4.890 6900 ---- ---- ---- ---- 5.080 -.310 5.390 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 CALL 5750 ---- ---- ---- ---- 6.400 +.310 6.090 5800 ---- ---- ---- ---- 5.900 +.300 5.600 5850 ---- ---- ---- ---- 5.400 +.300 5.100 5900 ---- ---- ---- ---- 4.910 +.300 4.610 5950 ---- ---- ---- ---- 4.410 +.290 4.120 6000 ---- ---- ---- ---- 3.920 +.280 3.640 6050 ---- ---- ---- ---- 3.440 +.270 3.170 6100 ---- ---- ---- ---- 2.960 +.250 2.710 6150 ---- ---- ---- ---- 2.500 +.240 2.260 6200 ---- ---- ---- ---- 2.060 +.210 1.850 6250 ---- ---- ---- ---- 1.640 +.180 1.460 6300 ---- ---- ---- ---- 1.270 +.150 1.120 6350 ---- ---- ---- ---- .950 +.120 .830 6400 ---- .780B ---- .780B .680 +.080 .600 6450 ---- .620B ---- .620B .470 +.060 .410 6500 ---- .430B ---- .430B .300 +.030 .270 6550 ---- .290B ---- .290B .190 +.020 .170 6600 ---- .190B ---- .190B .110 UNCH .110 6650 ---- .120B ---- .120B .060 UNCH .060 6700 ---- ---- ---- ---- .035 UNCH .035 6750 ---- ---- ---- ---- .020 UNCH .020 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z JAN23 NZD/USD Weekly Friday Options - Wk 4 PUT 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .005 -.010 .015 5950 ---- ---- ---- ---- .010 -.015 .025 6000 ---- ---- ---- ---- .020 -.025 .045 6050 ---- ---- ---- ---- .035 -.035 .070 6100 ---- ---- ---- ---- .060 -.050 .110 6150 ---- .180B .140A .180B .090 -.070 .160 6200 ---- .270B .200A .270B .150 -.090 .240 6250 ---- .390B .280A .390B .240 -.120 .360 6300 ---- .560B .400A .560B .360 -.160 .520 6350 ---- .780B .560A .780B .540 -.190 .730 6400 ---- ---- .770A .770A .770 -.220 .990 6450 ---- ---- ---- ---- 1.050 -.250 1.300 6500 ---- ---- ---- ---- 1.390 -.270 1.660 6550 ---- ---- ---- ---- 1.780 -.280 2.060 6600 ---- ---- ---- ---- 2.200 -.290 2.490 6650 ---- ---- ---- ---- 2.650 -.300 2.950 6700 ---- ---- ---- ---- 3.120 -.300 3.420 6750 ---- ---- ---- ---- 3.600 -.300 3.900 6800 ---- ---- ---- ---- 4.090 -.300 4.390 6850 ---- ---- ---- ---- 4.580 -.310 4.890 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.370 +.310 13.060 5100 ---- ---- ---- ---- 12.870 +.310 12.560 5150 ---- ---- ---- ---- 12.370 +.300 12.070 5200 ---- ---- ---- ---- 11.870 +.300 11.570 5250 ---- ---- ---- ---- 11.380 +.310 11.070 5300 ---- ---- ---- ---- 10.880 +.310 10.570 5350 ---- ---- ---- ---- 10.380 +.310 10.070 5400 ---- ---- ---- ---- 9.880 +.310 9.570 5450 ---- ---- ---- ---- 9.380 +.310 9.070 5500 ---- ---- ---- ---- 8.880 +.300 8.580 5550 ---- ---- ---- ---- 8.390 +.310 8.080 5600 ---- ---- ---- ---- 7.890 +.310 7.580 5650 ---- ---- ---- ---- 7.390 +.300 7.090 5700 ---- ---- ---- ---- 6.890 +.300 6.590 5750 ---- ---- ---- ---- 6.400 +.310 6.090 5800 ---- ---- ---- ---- 5.900 +.300 5.600 5850 ---- ---- ---- ---- 5.410 +.300 5.110 5900 ---- ---- ---- ---- 4.910 +.280 4.630 5950 ---- ---- ---- ---- 4.430 +.280 4.150 6000 ---- ---- ---- ---- 3.950 +.270 3.680 6050 ---- ---- ---- ---- 3.480 +.260 3.220 6100 ---- ---- ---- ---- 3.020 +.250 2.770 6150 ---- ---- ---- ---- 2.570 +.220 2.350 6200 ---- ---- ---- ---- 2.150 +.200 1.950 6250 ---- ---- ---- ---- 1.760 +.170 1.590 6300 ---- ---- ---- ---- 1.410 +.150 1.260 6350 ---- ---- ---- ---- 1.100 +.120 .980 6400 ---- .930B ---- .930B .830 +.090 .740 6450 ---- .770B ---- .770B .600 +.060 .540 6500 ---- .570B ---- .570B .430 +.050 .380 6550 ---- .410B ---- .410B .300 +.030 .270 6600 ---- .290B ---- .290B .200 +.020 .180 6650 ---- .200B ---- .200B .130 +.010 .120 6700 ---- .130B ---- .130B .090 +.010 .080 6750 ---- ---- ---- ---- .050 UNCH .050 6800 ---- ---- ---- ---- .030 UNCH .030 6850 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 UNCH .005 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.320 +.300 13.020 5100 ---- ---- ---- ---- 12.830 +.310 12.520 5150 ---- ---- ---- ---- 12.330 +.310 12.020 5200 ---- ---- ---- ---- 11.830 +.300 11.530 5250 ---- ---- ---- ---- 11.340 +.310 11.030 5300 ---- ---- ---- ---- 10.840 +.300 10.540 5350 ---- ---- ---- ---- 10.350 +.310 10.040 5400 ---- ---- ---- ---- 9.850 +.300 9.550 5450 ---- ---- ---- ---- 9.360 +.300 9.060 5500 ---- ---- ---- ---- 8.860 +.300 8.560 5550 ---- ---- ---- ---- 8.370 +.300 8.070 5600 ---- ---- ---- ---- 7.880 +.300 7.580 5650 ---- ---- ---- ---- 7.390 +.290 7.100 5700 ---- ---- ---- ---- 6.900 +.290 6.610 5750 ---- ---- ---- ---- 6.420 +.290 6.130 5800 ---- ---- ---- ---- 5.940 +.280 5.660 5850 ---- ---- ---- ---- 5.460 +.270 5.190 5900 ---- ---- ---- ---- 5.000 +.270 4.730 1 5950 ---- ---- ---- ---- 4.540 +.260 4.280 6000 ---- ---- ---- ---- 4.090 +.250 3.840 6050 ---- ---- ---- ---- 3.650 +.230 3.420 6100 ---- ---- ---- ---- 3.230 +.220 3.010 6150 ---- ---- ---- ---- 2.820 +.200 2.620 6200 ---- ---- ---- ---- 2.440 +.180 2.260 6250 ---- ---- ---- ---- 2.090 +.170 1.920 6300 ---- ---- ---- ---- 1.760 +.150 1.610 6350 ---- ---- ---- ---- 1.460 +.130 1.330 6400 ---- 1.260B ---- 1.260B 1.200 +.110 1.090 6450 ---- 1.120B ---- 1.120B .970 +.100 .870 6500 ---- .910B ---- .910B .770 +.080 .690 6550 ---- .720B ---- .720B .600 +.060 .540 6600 ---- .570B ---- .570B .470 +.050 .420 1 6650 ---- .450B ---- .450B .360 +.040 .320 6700 ---- .340B ---- .340B .270 +.030 .240 6750 ---- .260B ---- .260B .200 +.020 .180 6800 ---- .190B ---- .190B .150 +.020 .130 6850 ---- ---- ---- ---- .110 +.020 .090 6900 ---- ---- ---- ---- .070 UNCH .070 6950 ---- ---- ---- ---- .050 +.005 .045 7000 ---- ---- ---- ---- .035 UNCH .035 7050 ---- ---- ---- ---- .025 +.005 .020 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.810 +.310 9.500 5450 ---- ---- ---- ---- 9.320 +.300 9.020 5500 ---- ---- ---- ---- 8.840 +.300 8.540 5550 ---- ---- ---- ---- 8.360 +.290 8.070 5600 ---- ---- ---- ---- 7.880 +.290 7.590 5650 ---- ---- ---- ---- 7.410 +.290 7.120 5700 ---- ---- ---- ---- 6.940 +.280 6.660 5750 ---- ---- ---- ---- 6.480 +.270 6.210 5800 ---- ---- ---- ---- 6.030 +.270 5.760 5850 ---- ---- ---- ---- 5.580 +.260 5.320 5900 ---- ---- ---- ---- 5.140 +.260 4.880 5950 ---- ---- ---- ---- 4.710 +.250 4.460 6000 ---- ---- ---- ---- 4.290 +.240 4.050 6050 ---- ---- ---- ---- 3.880 +.220 3.660 6100 ---- ---- ---- ---- 3.490 +.210 3.280 6150 ---- ---- ---- ---- 3.110 +.190 2.920 6200 ---- ---- ---- ---- 2.760 +.190 2.570 6250 ---- ---- ---- ---- 2.430 +.170 2.260 6300 ---- ---- ---- ---- 2.120 +.160 1.960 6350 ---- ---- ---- ---- 1.830 +.130 1.700 6400 ---- 1.560B 1.430A 1.430A 1.570 +.120 1.450 6450 ---- 1.430B 1.210A 1.210A 1.340 +.110 1.230 6500 ---- 1.210B 1.020A 1.020A 1.130 +.090 1.040 6550 ---- 1.020B .860A .860A .950 +.080 .870 6600 ---- .850B .710A .710A .790 +.070 .720 6650 ---- .700B ---- .700B .650 +.060 .590 6700 ---- .570B .480A .480A .540 +.050 .490 6750 ---- .460B ---- .460B .440 +.040 .400 6800 ---- .370B ---- .370B .360 +.040 .320 1 6850 ---- .300B ---- .300B .290 +.030 .260 6900 ---- .230B ---- .230B .230 +.020 .210 6950 ---- ---- ---- ---- .180 +.020 .160 ZN MAY23 NZD/USD Monthly Options CALL 5850 ---- ---- ---- ---- 5.620 UNCH ---- 5900 ---- ---- ---- ---- 5.190 UNCH ---- 5950 ---- ---- ---- ---- 4.770 UNCH ---- 6000 ---- ---- ---- ---- 4.360 UNCH ---- 6050 ---- ---- ---- ---- 3.970 UNCH ---- 6100 ---- ---- ---- ---- 3.590 UNCH ---- 6150 ---- ---- ---- ---- 3.230 UNCH ---- 6200 ---- ---- ---- ---- 2.890 UNCH ---- 6250 ---- ---- ---- ---- 2.560 UNCH ---- 6300 ---- ---- ---- ---- 2.260 UNCH ---- 6350 ---- ---- ---- ---- 1.980 UNCH ---- 6400 ---- ---- ---- 1.660A 1.720 UNCH ---- 6450 ---- ---- ---- 1.440A 1.490 UNCH ---- 6500 ---- ---- ---- 1.250A 1.280 UNCH ---- 6550 ---- ---- ---- 1.070A 1.090 UNCH ---- 6600 ---- ---- ---- .910A .930 UNCH ---- 6650 ---- ---- ---- .770A .780 UNCH ---- 6700 ---- ---- ---- .650A .660 UNCH ---- 6750 ---- ---- ---- .550A .550 UNCH ---- 6800 ---- ---- ---- .470A .460 UNCH ---- 6850 ---- ---- ---- .390A .380 UNCH ---- ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.160 +.310 12.850 5100 ---- ---- ---- ---- 12.670 +.300 12.370 5150 ---- ---- ---- ---- 12.190 +.300 11.890 5200 ---- ---- ---- ---- 11.710 +.300 11.410 5250 ---- ---- ---- ---- 11.230 +.300 10.930 5300 ---- ---- ---- ---- 10.760 +.300 10.460 5350 ---- ---- ---- ---- 10.280 +.300 9.980 5400 ---- ---- ---- ---- 9.810 +.290 9.520 5450 ---- ---- ---- ---- 9.340 +.290 9.050 5500 ---- ---- ---- ---- 8.870 +.280 8.590 5550 ---- ---- ---- ---- 8.410 +.280 8.130 5600 ---- ---- ---- ---- 7.950 +.270 7.680 5650 ---- ---- ---- ---- 7.500 +.270 7.230 5700 ---- ---- ---- ---- 7.050 +.260 6.790 5750 ---- ---- ---- ---- 6.610 +.260 6.350 5800 ---- ---- ---- ---- 6.180 +.250 5.930 5850 ---- ---- ---- ---- 5.760 +.250 5.510 5900 ---- ---- ---- ---- 5.340 +.240 5.100 5950 ---- ---- ---- ---- 4.930 +.230 4.700 6000 ---- ---- ---- ---- 4.540 +.220 4.320 6050 ---- ---- ---- ---- 4.160 +.210 3.950 6100 ---- ---- ---- ---- 3.790 +.200 3.590 6150 ---- ---- ---- ---- 3.440 +.190 3.250 6200 ---- ---- ---- ---- 3.110 +.180 2.930 6250 ---- ---- ---- ---- 2.790 +.170 2.620 6300 ---- ---- ---- ---- 2.500 +.160 2.340 6350 ---- ---- ---- ---- 2.220 +.150 2.070 6400 ---- 1.950B ---- 1.950B 1.960 +.130 1.830 6450 ---- 1.870B ---- 1.870B 1.730 +.120 1.610 6500 ---- 1.650B ---- 1.650B 1.520 +.120 1.400 6550 ---- 1.440B ---- 1.440B 1.320 +.100 1.220 6600 ---- 1.260B ---- 1.260B 1.150 +.090 1.060 6650 ---- 1.090B ---- 1.090B 1.000 +.080 .920 6700 ---- .940B ---- .940B .860 +.070 .790 6750 ---- .810B ---- .810B .740 +.060 .680 6800 ---- .690B ---- .690B .640 +.060 .580 6850 ---- .590B ---- .590B .550 +.050 .500 6900 ---- .500B ---- .500B .470 +.040 .430 6950 ---- .420B ---- .420B .400 +.040 .360 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.020 +.300 12.720 5100 ---- ---- ---- ---- 12.550 +.290 12.260 5150 ---- ---- ---- ---- 12.090 +.290 11.800 5200 ---- ---- ---- ---- 11.630 +.290 11.340 5250 ---- ---- ---- ---- 11.170 +.290 10.880 5300 ---- ---- ---- ---- 10.710 +.280 10.430 5350 ---- ---- ---- ---- 10.260 +.280 9.980 5400 ---- ---- ---- ---- 9.810 +.280 9.530 5450 ---- ---- ---- ---- 9.360 +.270 9.090 5500 ---- ---- ---- ---- 8.920 +.270 8.650 5550 ---- ---- ---- ---- 8.490 +.270 8.220 5600 ---- ---- ---- ---- 8.060 +.260 7.800 5650 ---- ---- ---- ---- 7.630 +.250 7.380 5700 ---- ---- ---- ---- 7.210 +.250 6.960 5750 ---- ---- ---- ---- 6.800 +.240 6.560 5800 ---- ---- ---- ---- 6.400 +.240 6.160 5850 ---- ---- ---- ---- 6.000 +.230 5.770 5900 ---- ---- ---- ---- 5.610 +.220 5.390 5950 ---- ---- ---- ---- 5.230 +.220 5.010 6000 ---- ---- ---- ---- 4.860 +.210 4.650 6050 ---- ---- ---- ---- 4.510 +.210 4.300 6100 ---- ---- ---- ---- 4.160 +.190 3.970 6150 ---- ---- ---- ---- 3.830 +.180 3.650 6200 ---- ---- ---- ---- 3.520 +.180 3.340 6250 ---- ---- ---- ---- 3.220 +.170 3.050 6300 ---- ---- ---- ---- 2.930 +.160 2.770 6350 ---- ---- ---- ---- 2.660 +.150 2.510 6400 ---- 2.340B ---- 2.340B 2.400 +.140 2.260 6450 ---- 2.310B ---- 2.310B 2.160 +.130 2.030 6500 ---- 2.080B ---- 2.080B 1.930 +.120 1.810 6550 ---- 1.870B ---- 1.870B 1.730 +.110 1.620 6600 ---- 1.680B ---- 1.680B 1.550 +.110 1.440 6650 ---- 1.500B ---- 1.500B 1.380 +.090 1.290 6700 ---- 1.330B ---- 1.330B 1.220 +.080 1.140 6750 ---- 1.190B ---- 1.190B 1.080 +.070 1.010 6800 ---- 1.050B ---- 1.050B .960 +.070 .890 6850 ---- .930B ---- .930B .840 +.060 .780 6900 ---- .820B ---- .820B .730 +.050 .680 6950 ---- .720B ---- .720B .640 +.050 .590 ZN DEC23 NZD/USD Monthly Options CALL 5750 ---- ---- ---- ---- 6.950 +.230 6.720 5800 ---- ---- ---- ---- 6.570 +.230 6.340 5850 ---- ---- ---- ---- 6.190 +.220 5.970 5900 ---- ---- ---- ---- 5.820 +.210 5.610 5950 ---- ---- ---- ---- 5.460 +.210 5.250 6000 ---- ---- ---- ---- 5.110 +.200 4.910 6050 ---- ---- ---- ---- 4.780 +.200 4.580 6100 ---- ---- ---- ---- 4.450 +.190 4.260 6150 ---- ---- ---- ---- 4.140 +.180 3.960 6200 ---- ---- ---- ---- 3.840 +.180 3.660 6250 ---- ---- ---- ---- 3.540 +.160 3.380 6300 ---- ---- ---- ---- 3.260 +.160 3.100 6350 ---- ---- ---- ---- 2.980 +.150 2.830 6400 ---- 2.640B ---- 2.640B 2.720 +.140 2.580 6450 ---- 2.640B ---- 2.640B 2.470 +.130 2.340 6500 ---- 2.410B ---- 2.410B 2.250 +.130 2.120 6550 ---- 2.200B ---- 2.200B 2.040 +.120 1.920 6600 ---- 2.000B ---- 2.000B 1.850 +.110 1.740 6650 ---- 1.820B ---- 1.820B 1.680 +.110 1.570 6700 ---- 1.650B ---- 1.650B 1.510 +.090 1.420 6750 ---- 1.490B ---- 1.490B 1.370 +.090 1.280 6800 ---- 1.350B ---- 1.350B 1.230 +.080 1.150 6850 ---- 1.220B ---- 1.220B 1.110 +.080 1.030 6900 ---- 1.100B ---- 1.100B .990 +.070 .920 6950 ---- .990B ---- .990B .890 +.070 .820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 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 UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .005 -.010 .015 5850 ---- ---- ---- ---- .010 -.015 .025 5900 ---- ---- ---- ---- .020 -.015 .035 5950 ---- ---- ---- ---- .030 -.030 .060 6000 ---- ---- ---- ---- .050 -.030 .080 6050 ---- .140B ---- .140B .080 -.040 .120 6100 ---- .200B .160A .200B .110 -.070 .180 6150 ---- .280B .220A .280B .170 -.080 .250 6200 ---- .390B .300A .390B .250 -.100 .350 6250 ---- .530B .400A .530B .360 -.130 .490 6300 ---- .710B .540A .710B .500 -.160 .660 6350 ---- .930B .710A .930B .690 -.180 .870 6400 ---- ---- .920A .920A .920 -.210 1.130 6450 ---- ---- ---- ---- 1.190 -.240 1.430 6500 ---- ---- ---- ---- 1.520 -.250 1.770 6550 ---- ---- ---- ---- 1.880 -.280 2.160 6600 ---- ---- ---- ---- 2.290 -.280 2.570 6650 ---- ---- ---- ---- 2.720 -.290 3.010 6700 ---- ---- ---- ---- 3.170 -.290 3.460 6750 ---- ---- ---- ---- 3.630 -.300 3.930 6800 ---- ---- ---- ---- 4.110 -.300 4.410 6850 ---- ---- ---- ---- 4.600 -.300 4.900 6900 ---- ---- ---- ---- 5.090 -.300 5.390 6950 ---- ---- ---- ---- 5.580 -.300 5.880 7000 ---- ---- ---- ---- 6.080 -.300 6.380 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- .005 UNCH .005 5350 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 -.005 .010 5450 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 -.005 .015 5550 ---- ---- ---- ---- .015 -.005 .020 5600 ---- ---- ---- ---- .020 -.010 .030 5650 ---- ---- ---- ---- .030 -.010 .040 5700 ---- ---- ---- ---- .035 -.015 .050 5750 ---- ---- ---- ---- .050 -.020 .070 5800 ---- ---- ---- ---- .070 -.020 .090 5850 ---- ---- ---- ---- .090 -.030 .120 5900 ---- ---- ---- ---- .120 -.040 .160 5950 ---- .210B ---- .210B .160 -.040 .200 6000 ---- .280B .230A .280B .200 -.060 .260 6050 ---- .350B .290A .350B .260 -.070 .330 6100 ---- .450B .370A .450B .340 -.080 .420 7002 6150 ---- .560B .460A .560B .430 -.100 .530 6200 ---- .700B .570A .700B .550 -.110 .660 6250 ---- .860B .710A .860B .690 -.130 .820 6300 ---- 1.060B .870A 1.060B .860 -.150 1.010 1 6350 ---- 1.280B 1.060A 1.280B 1.060 -.170 1.230 6400 ---- ---- 1.270A 1.270A 1.290 -.190 1.480 6450 ---- ---- ---- ---- 1.550 -.210 1.760 6500 ---- ---- ---- ---- 1.850 -.230 2.080 6550 ---- ---- ---- ---- 2.180 -.240 2.420 6600 ---- ---- ---- ---- 2.540 -.260 2.800 6650 ---- ---- ---- ---- 2.930 -.260 3.190 6700 ---- ---- ---- ---- 3.340 -.270 3.610 6750 ---- ---- ---- ---- 3.770 -.280 4.050 6800 ---- ---- ---- ---- 4.210 -.290 4.500 6850 ---- ---- ---- ---- 4.670 -.290 4.960 6900 ---- ---- ---- ---- 5.130 -.300 5.430 6950 ---- ---- ---- ---- 5.610 -.290 5.900 7000 ---- ---- ---- ---- 6.090 -.290 6.380 7050 ---- ---- ---- ---- 6.570 -.300 6.870 7100 ---- ---- ---- ---- 7.060 -.300 7.360 7150 ---- ---- ---- ---- 7.550 -.300 7.850 7200 ---- ---- ---- ---- 8.040 -.300 8.340 7250 ---- ---- ---- ---- 8.540 -.300 8.840 7300 ---- ---- ---- ---- 9.030 -.300 9.330 7350 ---- ---- ---- ---- 9.530 -.300 9.830 7400 ---- ---- ---- ---- 10.020 -.300 10.320 7450 ---- ---- ---- ---- 10.520 -.300 10.820 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .035 -.010 .045 5450 ---- ---- ---- ---- .045 -.015 .060 5500 ---- ---- ---- ---- .060 -.010 .070 5550 ---- ---- ---- ---- .070 -.020 .090 5600 ---- ---- ---- ---- .090 -.020 .110 5650 ---- ---- ---- ---- .110 -.030 .140 5700 ---- ---- ---- ---- .140 -.030 .170 5750 ---- ---- ---- ---- .170 -.040 .210 5800 ---- ---- ---- ---- .210 -.040 .250 5850 ---- ---- .270A .270A .260 -.050 .310 5900 ---- ---- .310A .310A .310 -.060 .370 5950 ---- ---- .380A .380A .370 -.070 .440 6000 ---- ---- .450A .450A .450 -.080 .530 6050 ---- ---- .530A .530A .540 -.090 .630 6100 ---- ---- .630A .630A .640 -.100 .740 6150 ---- ---- .750A .750A .760 -.110 .870 6200 ---- ---- .880A .880A .900 -.130 1.030 6250 ---- ---- 1.030A 1.030A 1.060 -.140 1.200 6300 ---- ---- 1.210A 1.210A 1.250 -.150 1.400 6350 ---- ---- 1.410A 1.410A 1.460 -.170 1.630 6400 ---- ---- 1.630A 1.630A 1.690 -.190 1.880 6450 ---- ---- ---- ---- 1.950 -.210 2.160 6500 ---- ---- ---- ---- 2.240 -.210 2.450 6550 ---- ---- ---- ---- 2.550 -.230 2.780 6600 ---- ---- ---- ---- 2.890 -.240 3.130 6650 ---- ---- ---- ---- 3.250 -.250 3.500 6700 ---- ---- ---- ---- 3.620 -.260 3.880 6750 ---- ---- ---- ---- 4.020 -.270 4.290 6800 ---- ---- ---- ---- 4.430 -.280 4.710 6850 ---- ---- ---- ---- 4.860 -.280 5.140 6900 ---- ---- ---- ---- 5.290 -.290 5.580 6950 ---- ---- ---- ---- 5.740 -.290 6.030 ZN MAY23 NZD/USD Monthly Options PUT 5850 ---- ---- ---- .390A .320 UNCH ---- 5900 ---- ---- ---- .460A .380 UNCH ---- 5950 ---- ---- ---- .530A .460 UNCH ---- 6000 ---- ---- ---- .620A .540 UNCH ---- 6050 ---- ---- ---- .720A .640 UNCH ---- 6100 ---- ---- ---- .830A .750 UNCH ---- 6150 ---- ---- ---- .960A .890 UNCH ---- 6200 ---- ---- ---- 1.100A 1.030 UNCH ---- 6250 ---- ---- ---- 1.260A 1.200 UNCH ---- 6300 ---- ---- ---- 1.440A 1.390 UNCH ---- 6350 ---- ---- ---- 1.640A 1.600 UNCH ---- 6400 ---- ---- ---- 1.870A 1.840 UNCH ---- 6450 ---- ---- ---- ---- 2.100 UNCH ---- 6500 ---- ---- ---- ---- 2.380 UNCH ---- 6550 ---- ---- ---- ---- 2.690 UNCH ---- 6600 ---- ---- ---- ---- 3.020 UNCH ---- 6650 ---- ---- ---- ---- 3.370 UNCH ---- 6700 ---- ---- ---- ---- 3.730 UNCH ---- 6750 ---- ---- ---- ---- 4.120 UNCH ---- 6800 ---- ---- ---- ---- 4.520 UNCH ---- 6850 ---- ---- ---- ---- 4.930 UNCH ---- ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .035 -.010 .045 5100 ---- ---- ---- ---- .040 -.010 .050 5150 ---- ---- ---- ---- .050 -.010 .060 5200 ---- ---- ---- ---- .060 -.010 .070 5250 ---- ---- ---- ---- .070 -.020 .090 5300 ---- ---- ---- ---- .090 -.010 .100 5350 ---- ---- ---- ---- .100 -.020 .120 5400 ---- ---- ---- ---- .120 -.020 .140 5450 ---- ---- ---- ---- .140 -.020 .160 5500 ---- ---- ---- ---- .160 -.030 .190 5550 ---- ---- ---- ---- .190 -.030 .220 5600 ---- ---- ---- ---- .230 -.030 .260 5650 ---- .310B ---- .310B .260 -.040 .300 5700 ---- .360B ---- .360B .310 -.040 .350 5750 ---- .420B ---- .420B .360 -.050 .410 5800 ---- .490B ---- .490B .410 -.060 .470 5850 ---- .570B ---- .570B .480 -.060 .540 5900 ---- .650B .620A .650B .550 -.080 .630 5950 ---- .750B .700A .750B .640 -.080 .720 6000 ---- .860B .800A .860B .740 -.080 .820 6050 ---- .980B .900A .980B .840 -.100 .940 6100 ---- 1.110B 1.030A 1.110B .970 -.110 1.080 6150 ---- 1.270B 1.160A 1.270B 1.110 -.120 1.230 6200 ---- 1.430B 1.310A 1.430B 1.260 -.130 1.390 6250 ---- 1.620B 1.480A 1.620B 1.440 -.140 1.580 6300 ---- 1.830B 1.660A 1.830B 1.630 -.150 1.780 6350 ---- 2.050B 1.870A 2.050B 1.850 -.160 2.010 6400 ---- ---- 2.090A 2.090A 2.080 -.180 2.260 6450 ---- ---- ---- ---- 2.340 -.180 2.520 6500 ---- ---- ---- ---- 2.610 -.200 2.810 6550 ---- ---- ---- ---- 2.910 -.210 3.120 6600 ---- ---- ---- ---- 3.230 -.220 3.450 6650 ---- ---- ---- ---- 3.570 -.220 3.790 6700 ---- ---- ---- ---- 3.920 -.240 4.160 6750 ---- ---- ---- ---- 4.290 -.250 4.540 6800 ---- ---- ---- ---- 4.680 -.250 4.930 6850 ---- ---- ---- ---- 5.080 -.260 5.340 6900 ---- ---- ---- ---- 5.490 -.260 5.750 6950 ---- ---- ---- ---- 5.910 -.270 6.180 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .120 -.020 .140 5100 ---- ---- ---- ---- .140 -.020 .160 5150 ---- ---- ---- ---- .160 -.020 .180 5200 ---- ---- ---- ---- .180 -.020 .200 5250 ---- ---- ---- ---- .210 -.020 .230 5300 ---- ---- ---- ---- .230 -.030 .260 5350 ---- ---- ---- ---- .270 -.030 .300 5400 ---- ---- ---- ---- .300 -.030 .330 5450 ---- ---- ---- ---- .340 -.040 .380 5500 ---- ---- ---- ---- .380 -.040 .420 5550 ---- ---- ---- ---- .430 -.050 .480 5600 ---- ---- ---- ---- .490 -.040 .530 5650 ---- ---- ---- ---- .550 -.050 .600 5700 ---- ---- ---- ---- .610 -.060 .670 5750 ---- ---- .740A .740A .680 -.070 .750 5800 ---- .840B .820A .840B .760 -.070 .830 5850 ---- ---- .900A .900A .850 -.080 .930 5900 ---- 1.040B 1.000A 1.040B .950 -.080 1.030 5950 ---- 1.150B 1.100A 1.150B 1.050 -.090 1.140 6000 ---- 1.270B 1.220A 1.270B 1.170 -.090 1.260 6050 ---- 1.410B 1.350A 1.410B 1.300 -.100 1.400 6100 ---- 1.560B 1.480A 1.560B 1.440 -.110 1.550 6150 ---- 1.720B 1.630A 1.720B 1.590 -.120 1.710 6200 ---- 1.900B 1.800A 1.900B 1.760 -.130 1.890 6250 ---- 2.090B 1.970A 2.090B 1.940 -.140 2.080 6300 ---- 2.300B 2.160A 2.300B 2.140 -.150 2.290 6350 ---- 2.530B 2.370A 2.530B 2.350 -.160 2.510 6400 ---- ---- 2.590A 2.590A 2.580 -.160 2.740 6450 ---- ---- ---- ---- 2.820 -.180 3.000 6500 ---- ---- ---- ---- 3.080 -.190 3.270 6550 ---- ---- ---- ---- 3.360 -.200 3.560 6600 ---- ---- ---- ---- 3.660 -.200 3.860 6650 ---- ---- ---- ---- 3.980 -.210 4.190 6700 ---- ---- ---- ---- 4.310 -.220 4.530 6750 ---- ---- ---- ---- 4.650 -.230 4.880 6800 ---- ---- ---- ---- 5.010 -.230 5.240 6850 ---- ---- ---- ---- 5.380 -.240 5.620 6900 ---- ---- ---- ---- 5.760 -.240 6.000 6950 ---- ---- ---- ---- 6.150 -.250 6.400 ZN DEC23 NZD/USD Monthly Options PUT 5750 ---- ---- 1.030A 1.030A .990 -.070 1.060 5800 ---- ---- 1.130A 1.130A 1.080 -.080 1.160 5850 ---- ---- 1.230A 1.230A 1.180 -.080 1.260 5900 ---- ---- 1.330A 1.330A 1.290 -.090 1.380 5950 ---- ---- 1.450A 1.450A 1.410 -.090 1.500 6000 ---- ---- 1.580A 1.580A 1.540 -.100 1.640 6050 ---- ---- 1.710A 1.710A 1.680 -.110 1.790 6100 ---- ---- 1.860A 1.860A 1.830 -.120 1.950 6150 ---- ---- 2.020A 2.020A 2.000 -.120 2.120 6200 ---- ---- 2.190A 2.190A 2.180 -.130 2.310 6250 ---- ---- 2.370A 2.370A 2.360 -.140 2.500 6300 ---- ---- 2.570A 2.570A 2.550 -.150 2.700 6350 ---- ---- 2.780A 2.780A 2.750 -.160 2.910 6400 ---- ---- 3.000A 3.000A 2.970 -.160 3.130 6450 ---- ---- ---- ---- 3.210 -.160 3.370 6500 ---- ---- ---- ---- 3.460 -.180 3.640 6550 ---- ---- ---- ---- 3.730 -.180 3.910 6600 ---- ---- ---- ---- 4.020 -.190 4.210 6650 ---- ---- ---- ---- 4.320 -.200 4.520 6700 ---- ---- ---- ---- 4.640 -.210 4.850 6750 ---- ---- ---- ---- 4.970 -.210 5.180 6800 ---- ---- ---- ---- 5.310 -.220 5.530 6850 ---- ---- ---- ---- 5.670 -.220 5.890 6900 ---- ---- ---- ---- 6.030 -.230 6.260 6950 ---- ---- ---- ---- 6.400 -.240 6.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7003 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 CALL 485 ---- ---- ---- ---- 10370 +730 9640 490 ---- ---- ---- ---- 9870 +730 9140 495 ---- ---- ---- ---- 9370 +730 8640 500 ---- ---- ---- ---- 8870 +730 8140 505 ---- ---- ---- ---- 8370 +730 7640 510 ---- ---- ---- ---- 7870 +720 7150 515 ---- ---- ---- ---- 7370 +720 6650 520 ---- ---- ---- ---- 6870 +720 6150 525 ---- ---- ---- ---- 6370 +720 5650 530 ---- ---- ---- ---- 5870 +720 5150 535 ---- ---- ---- ---- 5370 +720 4650 540 ---- ---- ---- ---- 4870 +720 4150 545 ---- ---- ---- ---- 4370 +710 3660 550 ---- ---- ---- ---- 3870 +710 3160 555 ---- ---- ---- ---- 3370 +690 2680 560 ---- ---- ---- ---- 2870 +660 2210 565 ---- ---- ---- ---- 2380 +620 1760 570 ---- ---- ---- ---- 1900 +550 1350 575 ---- ---- ---- ---- 1440 +460 980 580 ---- ---- ---- ---- 1020 +350 670 585 ---- ---- ---- ---- 660 +230 430 5850 ---- 510B ---- 500B ---- UNCH ---- 590 ---- ---- ---- ---- 380 +130 250 5900 ---- 290B ---- 290B ---- UNCH ---- 595 ---- ---- ---- ---- 190 +60 130 5950 ---- 180B ---- 180B ---- UNCH ---- 600 ---- ---- ---- ---- 80 +20 60 605 ---- ---- ---- ---- 30 UNCH 30 610 ---- ---- ---- ---- 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 ---- ---- ---- ---- 8370 +700 7670 510 ---- ---- ---- ---- 7870 +690 7180 515 ---- ---- ---- ---- 7380 +680 6700 520 ---- ---- ---- ---- 6900 +680 6220 525 ---- ---- ---- ---- 6410 +670 5740 530 ---- ---- ---- ---- 5930 +660 5270 535 ---- ---- ---- ---- 5450 +650 4800 540 ---- ---- ---- ---- 4980 +630 4350 545 ---- ---- ---- ---- 4510 +610 3900 550 ---- ---- ---- ---- 4050 +580 3470 555 ---- ---- ---- ---- 3600 +560 3040 560 ---- ---- ---- ---- 3170 +530 2640 565 ---- ---- ---- ---- 2750 +500 2250 570 ---- ---- ---- ---- 2350 +460 1890 575 ---- ---- ---- ---- 1970 +420 1550 580 ---- ---- ---- ---- 1620 +370 1250 5800 ---- 1380B ---- 1270B ---- UNCH ---- 585 ---- ---- ---- ---- 1310 +320 990 5850 ---- 1070B ---- 1070B ---- UNCH ---- 590 ---- ---- ---- ---- 1040 +270 770 595 ---- ---- ---- ---- 810 +220 590 600 ---- ---- ---- ---- 630 +180 450 6000 ---- 480B ---- 480B ---- UNCH ---- 605 ---- ---- ---- ---- 470 +140 330 610 ---- ---- ---- ---- 350 +110 240 615 ---- ---- ---- ---- 250 +80 170 620 ---- ---- ---- ---- 170 +50 120 625 ---- ---- ---- ---- 120 +40 80 630 ---- ---- ---- ---- 80 +30 50 635 ---- ---- ---- ---- 50 +20 30 640 ---- ---- ---- ---- 30 +10 20 645 ---- ---- ---- ---- 20 +10 10 650 ---- ---- ---- ---- 10 UNCH 10 655 ---- ---- ---- ---- 10 +10 CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N JAN23 ZAR/USD Weekly Friday Options - Wk 2 PUT 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB -10 10 550 ---- ---- ---- ---- CAB -20 20 555 ---- ---- ---- ---- CAB -30 30 560 ---- ---- ---- ---- CAB -60 60 565 ---- ---- ---- ---- 10 -110 120 570 ---- ---- ---- ---- 30 -170 200 575 ---- ---- ---- ---- 60 -270 330 580 ---- ---- ---- ---- 140 -380 520 5800 ---- ---- 260A 260A ---- UNCH ---- 585 ---- ---- ---- ---- 280 -500 780 5850 ---- ---- 450A 450A ---- UNCH ---- 590 ---- ---- ---- ---- 500 -600 1100 5900 ---- ---- 690A 690A ---- UNCH ---- 595 ---- ---- ---- ---- 820 -660 1480 600 ---- ---- ---- ---- 1210 -700 1910 605 ---- ---- ---- ---- 1650 -720 2370 610 ---- ---- ---- ---- 2130 -730 2860 615 ---- ---- ---- ---- 2620 -730 3350 620 ---- ---- ---- ---- 3120 -730 3850 625 ---- ---- ---- ---- 3620 -730 4350 630 ---- ---- ---- ---- 4120 -730 4850 635 ---- ---- ---- ---- 4620 -730 5350 640 ---- ---- ---- ---- 5120 -730 5850 645 ---- ---- ---- ---- 5620 -730 6350 650 ---- ---- ---- ---- 6120 -730 6850 655 ---- ---- ---- ---- 6620 -720 7340 660 ---- ---- ---- ---- 7120 -720 7840 665 ---- ---- ---- ---- 7620 -720 8340 2N FEB23 ZAR/USD Weekly Friday Options - Wk 2 PUT 505 ---- ---- ---- ---- 20 -30 50 510 ---- ---- ---- ---- 30 -30 60 515 ---- ---- ---- ---- 40 -30 70 520 ---- ---- ---- ---- 50 -40 90 525 ---- ---- ---- ---- 60 -50 110 530 ---- ---- ---- ---- 80 -60 140 535 ---- ---- ---- ---- 100 -70 170 540 ---- ---- ---- ---- 120 -100 220 545 ---- ---- ---- ---- 150 -120 270 550 ---- ---- ---- ---- 190 -140 330 555 ---- ---- ---- ---- 240 -160 400 560 ---- ---- ---- ---- 300 -200 500 565 ---- ---- ---- ---- 380 -230 610 5650 ---- ---- 530A 530A ---- UNCH ---- 570 ---- ---- ---- ---- 480 -260 740 5700 ---- ---- 710A 710A ---- UNCH ---- 575 ---- ---- ---- ---- 600 -300 900 5750 ---- ---- 810A 810A ---- UNCH ---- 580 ---- ---- ---- ---- 750 -350 1100 5800 ---- ---- 1010A 1010A ---- UNCH ---- 585 ---- ---- ---- ---- 930 -410 1340 5850 ---- ---- 1170A 1170A ---- UNCH ---- 590 ---- ---- ---- ---- 1160 -450 1610 5900 ---- ---- 1480A 1480A ---- UNCH ---- 595 ---- ---- ---- ---- 1440 -500 1940 5950 ---- ---- 1750A 1750A ---- UNCH ---- 600 ---- ---- ---- ---- 1750 -540 2290 605 ---- ---- ---- ---- 2090 -580 2670 610 ---- ---- ---- ---- 2460 -620 3080 615 ---- ---- ---- ---- 2860 -640 3500 620 ---- ---- ---- ---- 3290 -660 3950 625 ---- ---- ---- ---- 3730 -680 4410 630 ---- ---- ---- ---- 4190 -690 4880 635 ---- ---- ---- ---- 4660 -700 5360 640 ---- ---- ---- ---- 5140 -710 5850 645 ---- ---- ---- ---- 5620 -720 6340 650 ---- ---- ---- ---- 6110 -720 6830 655 ---- ---- ---- ---- 6610 -710 7320 660 ---- ---- ---- ---- 7100 -720 7820 665 ---- ---- ---- ---- 7600 -720 8320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N JAN23 ZAR/USD Weekly Friday Options - Wk 3 CALL 485 ---- ---- ---- ---- 10360 +730 9630 490 ---- ---- ---- ---- 9860 +720 9140 495 ---- ---- ---- ---- 9360 +720 8640 500 ---- ---- ---- ---- 8860 +720 8140 505 ---- ---- ---- ---- 8360 +720 7640 510 ---- ---- ---- ---- 7870 +730 7140 515 ---- ---- ---- ---- 7370 +730 6640 520 ---- ---- ---- ---- 6870 +730 6140 525 ---- ---- ---- ---- 6370 +730 5640 530 ---- ---- ---- ---- 5870 +720 5150 535 ---- ---- ---- ---- 5370 +720 4650 540 ---- ---- ---- ---- 4870 +710 4160 545 ---- ---- ---- ---- 4380 +700 3680 550 ---- ---- ---- ---- 3880 +680 3200 555 ---- ---- ---- ---- 3390 +650 2740 560 ---- ---- ---- ---- 2910 +620 2290 565 ---- ---- ---- ---- 2450 +570 1880 570 ---- ---- ---- ---- 2000 +510 1490 575 ---- ---- ---- ---- 1590 +440 1150 580 ---- ---- ---- ---- 1210 +360 850 585 ---- ---- ---- ---- 890 +280 610 5850 ---- 720B ---- 710B ---- UNCH ---- 590 ---- ---- ---- ---- 630 +210 420 5900 ---- 470B ---- 470B ---- UNCH ---- 595 ---- ---- ---- ---- 420 +140 280 600 ---- ---- ---- ---- 270 +90 180 605 ---- ---- ---- ---- 160 +50 110 610 ---- ---- ---- ---- 90 +30 60 615 ---- ---- ---- ---- 50 +20 30 620 ---- ---- ---- ---- 20 UNCH 20 625 ---- ---- ---- ---- 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 UNCH CAB 530 ---- ---- ---- ---- CAB -10 10 535 ---- ---- ---- ---- CAB -10 10 540 ---- ---- ---- ---- CAB -20 20 545 ---- ---- ---- ---- 10 -20 30 550 ---- ---- ---- ---- 10 -50 60 555 ---- ---- ---- ---- 20 -70 90 560 ---- ---- ---- ---- 40 -110 150 565 ---- ---- ---- ---- 80 -150 230 570 ---- ---- ---- ---- 130 -210 340 575 ---- ---- ---- ---- 210 -290 500 5750 ---- ---- 360A 360A ---- UNCH ---- 580 ---- ---- ---- ---- 340 -360 700 5800 ---- ---- 480A 480A ---- UNCH ---- 585 ---- ---- ---- ---- 520 -440 960 5850 ---- ---- 690A 690A ---- UNCH ---- 590 ---- ---- ---- ---- 750 -520 1270 5900 ---- ---- 940A 940A ---- UNCH ---- 595 ---- ---- ---- ---- 1050 -580 1630 600 ---- ---- ---- ---- 1390 -630 2020 605 ---- ---- ---- ---- 1780 -670 2450 610 ---- ---- ---- ---- 2210 -700 2910 615 ---- ---- ---- ---- 2670 -710 3380 620 ---- ---- ---- ---- 3140 -720 3860 625 ---- ---- ---- ---- 3630 -720 4350 630 ---- ---- ---- ---- 4120 -720 4840 635 ---- ---- ---- ---- 4620 -720 5340 640 ---- ---- ---- ---- 5120 -720 5840 645 ---- ---- ---- ---- 5620 -720 6340 650 ---- ---- ---- ---- 6120 -720 6840 655 ---- ---- ---- ---- 6620 -720 7340 660 ---- ---- ---- ---- 7120 -720 7840 665 ---- ---- ---- ---- 7620 -720 8340 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 8860 +720 8140 505 ---- ---- ---- ---- 8360 +720 7640 510 ---- ---- ---- ---- 7860 +720 7140 515 ---- ---- ---- ---- 7360 +710 6650 520 ---- ---- ---- ---- 6870 +710 6160 525 ---- ---- ---- ---- 6370 +700 5670 530 ---- ---- ---- ---- 5880 +700 5180 535 ---- ---- ---- ---- 5390 +690 4700 540 ---- ---- ---- ---- 4900 +670 4230 545 ---- ---- ---- ---- 4410 +650 3760 550 ---- ---- ---- ---- 3930 +630 3300 555 ---- ---- ---- ---- 3460 +600 2860 560 ---- ---- ---- ---- 3000 +570 2430 565 ---- ---- ---- ---- 2560 +530 2030 570 ---- ---- ---- ---- 2130 +480 1650 575 ---- ---- ---- ---- 1740 +430 1310 580 ---- ---- ---- ---- 1370 +370 1000 585 ---- ---- ---- ---- 1050 +300 750 5850 ---- 850B ---- 850B ---- UNCH ---- 590 ---- ---- ---- ---- 780 +240 540 5900 ---- 590B ---- 590B ---- UNCH ---- 595 ---- ---- ---- ---- 560 +180 380 600 ---- ---- ---- ---- 390 +130 260 605 ---- ---- ---- ---- 260 +90 170 6050 ---- 180B ---- 180B ---- UNCH ---- 610 ---- ---- ---- ---- 170 +60 110 615 ---- ---- ---- ---- 100 +30 70 620 ---- ---- ---- ---- 60 +20 40 625 ---- ---- ---- ---- 30 +10 20 630 ---- ---- ---- ---- 20 +10 10 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N JAN23 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- CAB -10 10 510 ---- ---- ---- ---- CAB -10 10 515 ---- ---- ---- ---- CAB -20 20 520 ---- ---- ---- ---- 10 -10 20 525 ---- ---- ---- ---- 10 -20 30 530 ---- ---- ---- ---- 10 -40 50 535 ---- ---- ---- ---- 20 -40 60 540 ---- ---- ---- ---- 30 -60 90 545 ---- ---- ---- ---- 50 -70 120 550 ---- ---- ---- ---- 70 -90 160 555 ---- ---- ---- ---- 90 -130 220 560 ---- ---- ---- ---- 130 -160 290 565 ---- ---- ---- ---- 190 -200 390 570 ---- ---- ---- ---- 260 -250 510 5700 ---- ---- 400A 400A ---- UNCH ---- 575 ---- ---- ---- ---- 360 -300 660 5750 ---- ---- 530A 530A ---- UNCH ---- 580 ---- ---- ---- ---- 500 -360 860 5800 ---- ---- 680A 680A ---- UNCH ---- 585 ---- ---- ---- ---- 670 -430 1100 5850 ---- ---- 870A 870A ---- UNCH ---- 590 ---- ---- ---- ---- 900 -490 1390 5900 ---- ---- 1140A 1140A ---- UNCH ---- 595 ---- ---- ---- ---- 1180 -550 1730 5950 ---- ---- 1440A 1440A ---- UNCH ---- 600 ---- ---- ---- ---- 1510 -590 2100 605 ---- ---- ---- ---- 1880 -630 2510 610 ---- ---- ---- ---- 2290 -660 2950 615 ---- ---- ---- ---- 2720 -690 3410 620 ---- ---- ---- ---- 3180 -700 3880 625 ---- ---- ---- ---- 3650 -710 4360 630 ---- ---- ---- ---- 4130 -720 4850 635 ---- ---- ---- ---- 4620 -720 5340 640 ---- ---- ---- ---- 5110 -730 5840 645 ---- ---- ---- ---- 5610 -730 6340 650 ---- ---- ---- ---- 6110 -720 6830 655 ---- ---- ---- ---- 6610 -720 7330 660 ---- ---- ---- ---- 7110 -720 7830 665 ---- ---- ---- ---- 7610 -720 8330 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 24800 +730 24070 350 ---- ---- ---- ---- 23810 +740 23070 360 ---- ---- ---- ---- 22810 +730 22080 370 ---- ---- ---- ---- 21810 +730 21080 380 ---- ---- ---- ---- 20810 +730 20080 390 ---- ---- ---- ---- 19820 +730 19090 400 ---- ---- ---- ---- 18820 +730 18090 410 ---- ---- ---- ---- 17820 +730 17090 420 ---- ---- ---- ---- 16830 +730 16100 430 ---- ---- ---- ---- 15830 +730 15100 440 ---- ---- ---- ---- 14830 +730 14100 450 ---- ---- ---- ---- 13830 +720 13110 455 ---- ---- ---- ---- 13340 +730 12610 460 ---- ---- ---- ---- 12840 +730 12110 465 ---- ---- ---- ---- 12340 +730 11610 470 ---- ---- ---- ---- 11840 +730 11110 475 ---- ---- ---- ---- 11340 +720 10620 480 ---- ---- ---- ---- 10840 +720 10120 485 ---- ---- ---- ---- 10340 +720 9620 490 ---- ---- ---- ---- 9850 +720 9130 495 ---- ---- ---- ---- 9350 +720 8630 500 ---- ---- ---- ---- 8850 +710 8140 505 ---- ---- ---- ---- 8360 +720 7640 510 ---- ---- ---- ---- 7860 +710 7150 515 ---- ---- ---- ---- 7370 +710 6660 520 ---- ---- ---- ---- 6870 +700 6170 525 ---- ---- ---- ---- 6380 +690 5690 530 ---- ---- ---- ---- 5890 +680 5210 535 ---- ---- ---- ---- 5400 +670 4730 540 ---- ---- ---- ---- 4920 +650 4270 545 ---- ---- ---- ---- 4450 +640 3810 550 ---- ---- ---- ---- 3980 +620 3360 555 ---- ---- ---- ---- 3520 +590 2930 560 ---- ---- ---- ---- 3070 +550 2520 565 ---- ---- ---- ---- 2650 +520 2130 570 ---- ---- ---- ---- 2240 +470 1770 575 ---- ---- ---- ---- 1860 +420 1440 580 ---- ---- ---- ---- 1510 +360 1150 585 ---- ---- ---- ---- 1210 +320 890 5850 ---- 950B ---- 950B ---- UNCH ---- 590 ---- ---- ---- ---- 940 +260 680 5900 ---- 750B ---- 750B ---- UNCH ---- 595 ---- ---- ---- ---- 710 +200 510 5950 ---- 540B ---- 540B ---- UNCH ---- 600 ---- ---- ---- ---- 520 +160 360 6000 ---- 370B ---- 370B ---- UNCH ---- 605 ---- ---- ---- ---- 370 +110 260 610 ---- ---- ---- ---- 260 +90 170 615 ---- ---- ---- ---- 170 +60 110 620 ---- ---- ---- ---- 110 +40 70 625 ---- ---- ---- ---- 70 +30 40 630 ---- ---- ---- ---- 40 +20 20 635 ---- ---- ---- ---- 20 +10 10 640 ---- ---- ---- ---- 10 UNCH 10 645 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 24720 +730 23990 350 ---- ---- ---- ---- 23720 +730 22990 360 ---- ---- ---- ---- 22730 +730 22000 370 ---- ---- ---- ---- 21730 +720 21010 380 ---- ---- ---- ---- 20740 +730 20010 390 ---- ---- ---- ---- 19750 +730 19020 400 ---- ---- ---- ---- 18750 +720 18030 410 ---- ---- ---- ---- 17760 +730 17030 420 ---- ---- ---- ---- 16770 +730 16040 430 ---- ---- ---- ---- 15770 +720 15050 440 ---- ---- ---- ---- 14780 +730 14050 450 ---- ---- ---- ---- 13790 +720 13070 460 ---- ---- ---- ---- 12800 +720 12080 465 ---- ---- ---- ---- 12300 +720 11580 470 ---- ---- ---- ---- 11810 +720 11090 475 ---- ---- ---- ---- 11310 +710 10600 480 ---- ---- ---- ---- 10820 +710 10110 485 ---- ---- ---- ---- 10330 +710 9620 490 ---- ---- ---- ---- 9840 +710 9130 495 ---- ---- ---- ---- 9350 +710 8640 500 ---- ---- ---- ---- 8860 +700 8160 505 ---- ---- ---- ---- 8370 +690 7680 510 ---- ---- ---- ---- 7890 +690 7200 515 ---- ---- ---- ---- 7410 +680 6730 520 ---- ---- ---- ---- 6930 +670 6260 525 ---- ---- ---- ---- 6460 +660 5800 530 ---- ---- ---- ---- 5990 +640 5350 535 ---- ---- ---- ---- 5530 +630 4900 540 ---- ---- ---- ---- 5070 +600 4470 545 ---- ---- ---- ---- 4630 +590 4040 550 ---- ---- ---- ---- 4190 +560 3630 555 ---- ---- ---- ---- 3770 +530 3240 560 ---- ---- ---- ---- 3370 +510 2860 565 ---- ---- ---- ---- 2980 +480 2500 570 ---- ---- ---- ---- 2600 +440 2160 575 ---- ---- ---- ---- 2260 +410 1850 580 ---- ---- ---- ---- 1940 +370 1570 5800 ---- 1710B ---- 1710B ---- UNCH ---- 585 ---- ---- ---- ---- 1640 +330 1310 5850 ---- 1420B ---- 1420B ---- UNCH ---- 590 ---- ---- ---- ---- 1380 +290 1090 5900 ---- 1130B ---- 1130B ---- UNCH ---- 595 ---- ---- ---- ---- 1140 +250 890 600 ---- ---- ---- ---- 940 +220 720 605 ---- ---- ---- ---- 750 +180 570 610 ---- ---- ---- ---- 600 +150 450 615 ---- ---- ---- ---- 470 +130 340 620 ---- ---- ---- ---- 360 +100 260 625 ---- ---- ---- ---- 270 +80 190 630 ---- ---- ---- ---- 200 +60 140 635 ---- ---- ---- ---- 140 +40 100 640 ---- ---- ---- ---- 100 +30 70 645 ---- ---- ---- ---- 70 +20 50 650 ---- ---- ---- ---- 50 +20 30 655 ---- ---- ---- ---- 30 +10 20 660 ---- ---- ---- ---- 20 +10 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 +10 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 APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 25200 +730 24470 340 ---- ---- ---- ---- 24210 +730 23480 350 ---- ---- ---- ---- 23220 +730 22490 360 ---- ---- ---- ---- 22230 +720 21510 370 ---- ---- ---- ---- 21240 +720 20520 380 ---- ---- ---- ---- 20250 +720 19530 390 ---- ---- ---- ---- 19260 +720 18540 400 ---- ---- ---- ---- 18270 +720 17550 410 ---- ---- ---- ---- 17290 +730 16560 420 ---- ---- ---- ---- 16300 +730 15570 430 ---- ---- ---- ---- 15310 +730 14580 440 ---- ---- ---- ---- 14320 +720 13600 450 ---- ---- ---- ---- 13330 +720 12610 460 ---- ---- ---- ---- 12340 +710 11630 470 ---- ---- ---- ---- 11360 +710 10650 475 ---- ---- ---- ---- 10870 UNCH ---- 480 ---- ---- ---- ---- 10380 +710 9670 485 ---- ---- ---- ---- 9890 UNCH ---- 490 ---- ---- ---- ---- 9410 +700 8710 495 ---- ---- ---- ---- 8930 UNCH ---- 500 ---- ---- ---- ---- 8450 +690 7760 505 ---- ---- ---- ---- 7970 UNCH ---- 510 ---- ---- ---- ---- 7500 +660 6840 515 ---- ---- ---- ---- 7040 UNCH ---- 520 ---- ---- ---- ---- 6580 +640 5940 525 ---- ---- ---- ---- 6130 UNCH ---- 530 ---- ---- ---- ---- 5700 +610 5090 535 ---- ---- ---- ---- 5270 UNCH ---- 540 ---- ---- ---- ---- 4850 +570 4280 545 ---- ---- ---- ---- 4450 UNCH ---- 550 ---- ---- ---- ---- 4060 +520 3540 555 ---- ---- ---- ---- 3690 UNCH ---- 560 ---- ---- ---- ---- 3330 +460 2870 565 ---- ---- ---- ---- 3000 UNCH ---- 570 ---- ---- ---- ---- 2680 +410 2270 575 ---- ---- ---- ---- 2380 UNCH ---- 5750 ---- ---- ---- 2460A ---- UNCH ---- 580 ---- ---- ---- ---- 2110 +350 1760 585 ---- ---- ---- ---- 1850 UNCH ---- 5850 ---- ---- ---- 1930A ---- UNCH ---- 590 ---- ---- ---- ---- 1620 +290 1330 595 ---- ---- ---- ---- 1410 UNCH ---- 5950 ---- ---- ---- 1500A ---- UNCH ---- 600 ---- ---- ---- ---- 1220 +230 990 605 ---- ---- ---- ---- 1040 UNCH ---- 6050 ---- ---- ---- 1160A ---- UNCH ---- 610 ---- ---- ---- ---- 890 +180 710 615 ---- ---- ---- ---- 750 UNCH ---- 6150 ---- ---- ---- 900A ---- UNCH ---- 620 ---- ---- ---- ---- 630 +140 490 625 ---- ---- ---- ---- 530 UNCH ---- 6250 ---- ---- ---- 700A ---- UNCH ---- 630 ---- ---- ---- ---- 440 +100 340 635 ---- ---- ---- ---- 360 UNCH ---- 640 ---- ---- ---- ---- 290 +70 220 645 ---- ---- ---- ---- 240 UNCH ---- 650 ---- ---- ---- ---- 190 +50 140 655 ---- ---- ---- ---- 150 UNCH ---- 660 ---- ---- ---- ---- 120 +30 90 665 ---- ---- ---- ---- 90 UNCH ---- 670 ---- ---- ---- ---- 70 +20 50 675 ---- ---- ---- ---- 60 UNCH ---- 680 ---- ---- ---- ---- 40 +10 30 690 ---- ---- ---- ---- 20 UNCH 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 10 +10 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 ---- ---- ---- ---- 25100 +720 24380 340 ---- ---- ---- ---- 24120 +730 23390 350 ---- ---- ---- ---- 23130 +720 22410 360 ---- ---- ---- ---- 22150 +730 21420 370 ---- ---- ---- ---- 21160 +720 20440 380 ---- ---- ---- ---- 20180 +720 19460 390 ---- ---- ---- ---- 19200 +720 18480 400 ---- ---- ---- ---- 18220 +720 17500 410 ---- ---- ---- ---- 17230 +710 16520 420 ---- ---- ---- ---- 16260 +720 15540 430 ---- ---- ---- ---- 15280 +710 14570 440 ---- ---- ---- ---- 14300 +700 13600 450 ---- ---- ---- ---- 13330 +700 12630 460 ---- ---- ---- ---- 12360 +690 11670 470 ---- ---- ---- ---- 11400 +680 10720 480 ---- ---- ---- ---- 10450 +680 9770 490 ---- ---- ---- ---- 9500 +660 8840 500 ---- ---- ---- ---- 8570 +640 7930 510 ---- ---- ---- ---- 7650 +620 7030 520 ---- ---- ---- ---- 6760 +610 6150 530 ---- ---- ---- ---- 5890 +580 5310 540 ---- ---- ---- ---- 5040 +540 4500 550 ---- ---- ---- ---- 4250 +500 3750 560 ---- ---- ---- ---- 3520 +450 3070 570 ---- ---- ---- ---- 2890 +410 2480 580 ---- ---- ---- ---- 2320 +350 1970 590 ---- ---- ---- ---- 1830 +300 1530 600 ---- ---- ---- ---- 1410 +250 1160 610 ---- ---- ---- ---- 1060 +200 860 620 ---- ---- ---- ---- 780 +160 620 630 ---- ---- ---- ---- 560 +120 440 640 ---- ---- ---- ---- 390 +90 300 650 ---- ---- ---- ---- 260 +60 200 660 ---- ---- ---- ---- 170 +40 130 670 ---- ---- ---- ---- 110 +30 80 680 ---- ---- ---- ---- 70 +20 50 690 ---- ---- ---- ---- 40 +10 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 +10 CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 24980 +720 24260 340 ---- ---- ---- ---- 24000 +720 23280 350 ---- ---- ---- ---- 23020 +720 22300 360 ---- ---- ---- ---- 22040 +710 21330 370 ---- ---- ---- ---- 21070 +720 20350 380 ---- ---- ---- ---- 20090 +720 19370 390 ---- ---- ---- ---- 19110 +710 18400 400 ---- ---- ---- ---- 18140 +720 17420 410 ---- ---- ---- ---- 17160 +710 16450 420 ---- ---- ---- ---- 16190 +710 15480 430 ---- ---- ---- ---- 15220 +710 14510 440 ---- ---- ---- ---- 14250 +700 13550 450 ---- ---- ---- ---- 13290 +690 12600 460 ---- ---- ---- ---- 12330 +680 11650 470 ---- ---- ---- ---- 11380 +670 10710 480 ---- ---- ---- ---- 10440 +660 9780 490 ---- ---- ---- ---- 9510 +650 8860 500 ---- ---- ---- ---- 8600 +640 7960 510 ---- ---- ---- ---- 7700 +620 7080 520 ---- ---- ---- ---- 6820 +590 6230 530 ---- ---- ---- ---- 5970 +570 5400 540 ---- ---- ---- ---- 5160 +540 4620 550 ---- ---- ---- ---- 4390 +490 3900 560 ---- ---- ---- ---- 3690 +450 3240 570 ---- ---- ---- ---- 3080 +410 2670 580 ---- ---- ---- ---- 2530 +360 2170 590 ---- ---- ---- ---- 2040 +300 1740 600 ---- ---- ---- ---- 1620 +260 1360 610 ---- ---- ---- ---- 1270 +220 1050 620 ---- ---- ---- ---- 970 +170 800 630 ---- ---- ---- ---- 730 +140 590 640 ---- ---- ---- ---- 540 +110 430 650 ---- ---- ---- ---- 390 +80 310 660 ---- ---- ---- ---- 280 +60 220 670 ---- ---- ---- ---- 190 +40 150 680 ---- ---- ---- ---- 130 +30 100 690 ---- ---- ---- ---- 90 +20 70 700 ---- ---- ---- ---- 60 +20 40 710 ---- ---- ---- ---- 40 +10 30 720 ---- ---- ---- ---- 20 UNCH 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB -10 10 495 ---- ---- ---- ---- CAB -10 10 500 ---- ---- ---- ---- CAB -10 10 505 ---- ---- ---- ---- 10 -10 20 510 ---- ---- ---- ---- 10 -10 20 515 ---- ---- ---- ---- 10 -20 30 520 ---- ---- ---- ---- 20 -20 40 525 ---- ---- ---- ---- 20 -40 60 530 ---- ---- ---- ---- 30 -40 70 535 ---- ---- ---- ---- 40 -60 100 540 ---- ---- ---- ---- 60 -70 130 545 ---- ---- ---- ---- 80 -90 170 550 ---- ---- ---- ---- 110 -120 230 555 ---- ---- ---- ---- 150 -140 290 560 ---- ---- ---- ---- 210 -170 380 565 ---- ---- ---- ---- 280 -210 490 5650 ---- ---- 430A 430A ---- UNCH ---- 570 ---- ---- ---- ---- 370 -250 620 5700 ---- ---- 540A 540A ---- UNCH ---- 575 ---- ---- ---- ---- 490 -300 790 5750 ---- ---- 680A 680A ---- UNCH ---- 580 ---- ---- ---- ---- 640 -360 1000 5800 ---- ---- 820A 820A ---- UNCH ---- 585 ---- ---- ---- ---- 830 -410 1240 5850 ---- ---- 1080A 1080A ---- UNCH ---- 590 ---- ---- ---- ---- 1060 -470 1530 5900 ---- ---- 1340A 1340A ---- UNCH ---- 595 ---- ---- ---- ---- 1330 -520 1850 5950 ---- ---- 1620A 1620A ---- UNCH ---- 600 ---- ---- ---- ---- 1650 -560 2210 605 ---- ---- ---- ---- 1990 -610 2600 610 ---- ---- ---- ---- 2380 -630 3010 615 ---- ---- ---- ---- 2790 -660 3450 620 ---- ---- ---- ---- 3230 -680 3910 625 ---- ---- ---- ---- 3680 -700 4380 630 ---- ---- ---- ---- 4150 -710 4860 635 ---- ---- ---- ---- 4630 -720 5350 640 ---- ---- ---- ---- 5120 -720 5840 645 ---- ---- ---- ---- 5610 -720 6330 650 ---- ---- ---- ---- 6110 -720 6830 655 ---- ---- ---- ---- 6610 -720 7330 660 ---- ---- ---- ---- 7100 -720 7820 665 ---- ---- ---- ---- 7600 -720 8320 670 ---- ---- ---- ---- 8100 -720 8820 675 ---- ---- ---- ---- 8600 -720 9320 680 ---- ---- ---- ---- 9100 -720 9820 685 ---- ---- ---- ---- 9600 -720 10320 690 ---- ---- ---- ---- 10100 -710 10810 700 ---- ---- ---- ---- 11090 -720 11810 710 ---- ---- ---- ---- 12090 -720 12810 720 ---- ---- ---- ---- 13090 -710 13800 730 ---- ---- ---- ---- 14080 -720 14800 740 ---- ---- ---- ---- 15080 -720 15800 750 ---- ---- ---- ---- 16080 -710 16790 760 ---- ---- ---- ---- 17080 -710 17790 770 ---- ---- ---- ---- 18070 -720 18790 780 ---- ---- ---- ---- 19070 -720 19790 790 ---- ---- ---- ---- 20070 -710 20780 800 ---- ---- ---- ---- 21060 -720 21780 810 ---- ---- ---- ---- 22060 -720 22780 820 ---- ---- ---- ---- 23060 -710 23770 830 ---- ---- ---- ---- 24050 -720 24770 840 ---- ---- ---- ---- 25050 -720 25770 850 ---- ---- ---- ---- 26050 -710 26760 860 ---- ---- ---- ---- 27050 -710 27760 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB -10 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 -10 20 480 ---- ---- ---- ---- 20 -10 30 485 ---- ---- ---- ---- 20 -10 30 490 ---- ---- ---- ---- 20 -20 40 495 ---- ---- ---- ---- 30 -20 50 500 ---- ---- ---- ---- 40 -30 70 505 ---- ---- ---- ---- 50 -30 80 510 ---- ---- ---- ---- 60 -40 100 515 ---- ---- ---- ---- 80 -50 130 520 ---- ---- ---- ---- 100 -60 160 525 ---- ---- ---- ---- 120 -70 190 530 ---- ---- ---- ---- 150 -90 240 535 ---- ---- ---- ---- 190 -100 290 540 ---- ---- ---- ---- 230 -120 350 545 ---- ---- ---- ---- 280 -140 420 550 ---- ---- ---- ---- 340 -170 510 555 ---- ---- ---- ---- 420 -190 610 560 ---- ---- ---- ---- 510 -210 720 565 ---- ---- ---- ---- 620 -240 860 570 ---- ---- ---- ---- 740 -280 1020 5700 ---- ---- 1010A 1010A ---- UNCH ---- 575 ---- ---- ---- ---- 890 -320 1210 50 5750 ---- ---- 1170A 1170A ---- UNCH ---- 580 ---- ---- ---- ---- 1070 -350 1420 5800 ---- ---- 1320A 1320A ---- UNCH ---- 585 ---- ---- ---- ---- 1270 -390 1660 5850 ---- ---- 1530A 1530A ---- UNCH ---- 590 ---- ---- ---- ---- 1500 -430 1930 5900 ---- ---- 1740A 1740A ---- UNCH ---- 595 ---- ---- ---- ---- 1760 -470 2230 5950 ---- ---- 2010A 2010A ---- UNCH ---- 600 ---- ---- ---- ---- 2050 -500 2550 6000 ---- ---- 2290A 2290A ---- UNCH ---- 605 ---- ---- ---- ---- 2370 -530 2900 610 ---- ---- ---- ---- 2710 -570 3280 615 ---- ---- ---- ---- 3080 -590 3670 620 ---- ---- ---- ---- 3460 -620 4080 625 ---- ---- ---- ---- 3870 -640 4510 630 ---- ---- ---- ---- 4300 -660 4960 635 ---- ---- ---- ---- 4740 -670 5410 640 ---- ---- ---- ---- 5190 -690 5880 645 ---- ---- ---- ---- 5660 -690 6350 650 ---- ---- ---- ---- 6130 -700 6830 655 ---- ---- ---- ---- 6610 -710 7320 660 ---- ---- ---- ---- 7100 -710 7810 665 ---- ---- ---- ---- 7590 -710 8300 670 ---- ---- ---- ---- 8080 -710 8790 675 ---- ---- ---- ---- 8570 -720 9290 680 ---- ---- ---- ---- 9070 -710 9780 685 ---- ---- ---- ---- 9560 -720 10280 690 ---- ---- ---- ---- 10060 -720 10780 700 ---- ---- ---- ---- 11050 -720 11770 710 ---- ---- ---- ---- 12050 -710 12760 720 ---- ---- ---- ---- 13040 -720 13760 730 ---- ---- ---- ---- 14030 -720 14750 740 ---- ---- ---- ---- 15030 -710 15740 750 ---- ---- ---- ---- 16020 -720 16740 760 ---- ---- ---- ---- 17020 -710 17730 770 ---- ---- ---- ---- 18010 -710 18720 780 ---- ---- ---- ---- 19000 -720 19720 790 ---- ---- ---- ---- 20000 -710 20710 800 ---- ---- ---- ---- 20990 -710 21700 810 ---- ---- ---- ---- 21980 -710 22690 820 ---- ---- ---- ---- 22980 -710 23690 830 ---- ---- ---- ---- 23970 -710 24680 840 ---- ---- ---- ---- 24960 -710 25670 850 ---- ---- ---- ---- 25960 -710 26670 860 ---- ---- ---- ---- 26950 -710 27660 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 UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB -10 10 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 UNCH ---- 480 ---- ---- ---- ---- 20 -10 30 485 ---- ---- ---- ---- 30 UNCH ---- 490 ---- ---- ---- ---- 40 -20 60 495 ---- ---- ---- ---- 50 UNCH ---- 500 ---- ---- ---- ---- 60 -40 100 505 ---- ---- ---- ---- 80 UNCH ---- 510 ---- ---- ---- ---- 110 -50 160 515 ---- ---- ---- ---- 140 UNCH ---- 520 ---- ---- ---- ---- 180 -80 260 525 ---- ---- ---- ---- 220 UNCH ---- 530 ---- ---- ---- ---- 280 -110 390 535 ---- ---- ---- ---- 350 UNCH ---- 540 ---- ---- ---- ---- 420 -160 580 545 ---- ---- ---- ---- 520 UNCH ---- 5450 ---- ---- ---- 820A ---- UNCH ---- 550 ---- ---- ---- ---- 620 -200 820 555 ---- ---- ---- ---- 750 UNCH ---- 5550 ---- ---- ---- 1020A ---- UNCH ---- 560 ---- ---- ---- ---- 890 -250 1140 565 ---- ---- ---- ---- 1040 UNCH ---- 5650 ---- ---- ---- 1280A ---- UNCH ---- 570 ---- ---- ---- ---- 1220 -310 1530 5700 ---- ---- 1440A 1440A ---- UNCH ---- 575 ---- ---- ---- ---- 1420 UNCH ---- 5750 ---- ---- ---- 1630A ---- UNCH ---- 580 ---- ---- ---- ---- 1640 -370 2010 5800 ---- ---- 1830A 1830A ---- UNCH ---- 585 ---- ---- ---- ---- 1880 UNCH ---- 5850 ---- ---- ---- 2060A ---- UNCH ---- 590 ---- ---- ---- ---- 2140 -430 2570 5900 ---- ---- 2320A 2320A ---- UNCH ---- 595 ---- ---- ---- ---- 2420 UNCH ---- 5950 ---- ---- ---- 2590A ---- UNCH ---- 600 ---- ---- ---- ---- 2720 -490 3210 605 ---- ---- ---- ---- 3040 UNCH ---- 610 ---- ---- ---- ---- 3380 -540 3920 615 ---- ---- ---- ---- 3740 UNCH ---- 620 ---- ---- ---- ---- 4120 -580 4700 625 ---- ---- ---- ---- 4510 UNCH ---- 630 ---- ---- ---- ---- 4910 -620 5530 635 ---- ---- ---- ---- 5330 UNCH ---- 640 ---- ---- ---- ---- 5760 -640 6400 645 ---- ---- ---- ---- 6200 UNCH ---- 650 ---- ---- ---- ---- 6640 -670 7310 655 ---- ---- ---- ---- 7100 UNCH ---- 660 ---- ---- ---- ---- 7560 -680 8240 665 ---- ---- ---- ---- 8030 UNCH ---- 670 ---- ---- ---- ---- 8510 -690 9200 675 ---- ---- ---- ---- 8980 UNCH ---- 680 ---- ---- ---- ---- 9460 -710 10170 690 ---- ---- ---- ---- 10440 -700 11140 700 ---- ---- ---- ---- 11410 -710 12120 710 ---- ---- ---- ---- 12400 -700 13100 720 ---- ---- ---- ---- 13380 -710 14090 730 ---- ---- ---- ---- 14370 -710 15080 740 ---- ---- ---- ---- 15360 -710 16070 750 ---- ---- ---- ---- 16350 -710 17060 760 ---- ---- ---- ---- 17340 -700 18040 770 ---- ---- ---- ---- 18320 -710 19030 780 ---- ---- ---- ---- 19310 -710 20020 790 ---- ---- ---- ---- 20300 -710 21010 800 ---- ---- ---- ---- 21290 -710 22000 810 ---- ---- ---- ---- 22280 -710 22990 820 ---- ---- ---- ---- 23270 -710 23980 830 ---- ---- ---- ---- 24260 -710 24970 840 ---- ---- ---- ---- 25250 -700 25950 850 ---- ---- ---- ---- 26240 -700 26940 860 ---- ---- ---- ---- 27230 -700 27930 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB -10 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 -10 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 20 -10 30 430 ---- ---- ---- ---- 30 -10 40 440 ---- ---- ---- ---- 40 -20 60 450 ---- ---- ---- ---- 50 -20 70 460 ---- ---- ---- ---- 70 -30 100 470 ---- ---- ---- ---- 100 -30 130 480 ---- ---- ---- ---- 130 -40 170 490 ---- ---- ---- ---- 170 -50 220 500 ---- ---- ---- ---- 220 -70 290 510 ---- ---- ---- ---- 290 -90 380 520 ---- ---- ---- ---- 380 -110 490 530 ---- ---- ---- ---- 490 -140 630 540 ---- ---- ---- ---- 630 -180 810 550 ---- ---- ---- ---- 830 -210 1040 560 ---- ---- ---- ---- 1080 -260 1340 570 ---- ---- ---- ---- 1430 -310 1740 5700 ---- ---- 1690A 1690A ---- UNCH ---- 580 ---- ---- ---- ---- 1850 -370 2220 5800 ---- ---- 2090A 2090A ---- UNCH ---- 590 ---- ---- ---- ---- 2340 -420 2760 5900 ---- ---- 2570A 2570A ---- UNCH ---- 600 ---- ---- ---- ---- 2910 -470 3380 6000 ---- ---- 3140A 3140A ---- UNCH ---- 610 ---- ---- ---- ---- 3550 -510 4060 620 ---- ---- ---- ---- 4250 -560 4810 630 ---- ---- ---- ---- 5020 -590 5610 640 ---- ---- ---- ---- 5830 -630 6460 650 ---- ---- ---- ---- 6690 -650 7340 660 ---- ---- ---- ---- 7590 -660 8250 670 ---- ---- ---- ---- 8510 -680 9190 680 ---- ---- ---- ---- 9450 -690 10140 690 ---- ---- ---- ---- 10410 -700 11110 700 ---- ---- ---- ---- 11380 -700 12080 710 ---- ---- ---- ---- 12350 -710 13060 720 ---- ---- ---- ---- 13330 -710 14040 730 ---- ---- ---- ---- 14310 -710 15020 740 ---- ---- ---- ---- 15300 -700 16000 750 ---- ---- ---- ---- 16280 -710 16990 760 ---- ---- ---- ---- 17270 -700 17970 770 ---- ---- ---- ---- 18250 -710 18960 780 ---- ---- ---- ---- 19240 -700 19940 790 ---- ---- ---- ---- 20220 -710 20930 800 ---- ---- ---- ---- 21210 -700 21910 810 ---- ---- ---- ---- 22200 -700 22900 820 ---- ---- ---- ---- 23180 -700 23880 830 ---- ---- ---- ---- 24170 -700 24870 RO JUN23 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 -10 20 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 -10 30 420 ---- ---- ---- ---- 30 -10 40 430 ---- ---- ---- ---- 40 -20 60 440 ---- ---- ---- ---- 60 -20 80 450 ---- ---- ---- ---- 70 -30 100 460 ---- ---- ---- ---- 100 -30 130 470 ---- ---- ---- ---- 130 -40 170 480 ---- ---- ---- ---- 170 -50 220 490 ---- ---- ---- ---- 220 -60 280 500 ---- ---- ---- ---- 290 -70 360 510 ---- ---- ---- ---- 370 -100 470 520 ---- ---- ---- ---- 470 -120 590 530 ---- ---- ---- ---- 600 -150 750 540 ---- ---- ---- ---- 770 -180 950 550 ---- ---- ---- ---- 980 -220 1200 560 ---- ---- ---- ---- 1270 -260 1530 570 ---- ---- ---- ---- 1630 -310 1940 580 ---- ---- ---- ---- 2060 -360 2420 5800 ---- ---- 2370A 2370A ---- UNCH ---- 590 ---- ---- ---- ---- 2560 -400 2960 5900 ---- ---- 2850A 2850A ---- UNCH ---- 600 ---- ---- ---- ---- 3120 -450 3570 6000 ---- ---- 3400A 3400A ---- UNCH ---- 610 ---- ---- ---- ---- 3750 -490 4240 620 ---- ---- ---- ---- 4430 -540 4970 630 ---- ---- ---- ---- 5170 -570 5740 640 ---- ---- ---- ---- 5960 -600 6560 650 ---- ---- ---- ---- 6790 -630 7420 660 ---- ---- ---- ---- 7660 -640 8300 670 ---- ---- ---- ---- 8550 -670 9220 680 ---- ---- ---- ---- 9470 -680 10150 690 ---- ---- ---- ---- 10410 -680 11090 700 ---- ---- ---- ---- 11360 -690 12050 710 ---- ---- ---- ---- 12320 -690 13010 720 ---- ---- ---- ---- 13290 -690 13980 730 ---- ---- ---- ---- 14260 -700 14960 740 ---- ---- ---- ---- 15230 -700 15930 750 ---- ---- ---- ---- 16210 -700 16910 760 ---- ---- ---- ---- 17190 -700 17890 770 ---- ---- ---- ---- 18170 -700 18870 780 ---- ---- ---- ---- 19150 -700 19850 790 ---- ---- ---- ---- 20130 -700 20830 800 ---- ---- ---- ---- 21110 -700 21810 810 ---- ---- ---- ---- 22090 -700 22790 820 ---- ---- ---- ---- 23070 -700 23770 830 ---- ---- ---- ---- 24050 -700 24750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 -25 50 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- 25 UNCH 25 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .192350 +1100 .191250 7000 ---- ---- ---- ---- .182400 +1100 .181300 7100 ---- ---- ---- ---- .172500 +1150 .171350 7200 ---- ---- ---- ---- .162550 +1100 .161450 7300 ---- ---- ---- ---- .152600 +1100 .151500 7400 ---- ---- ---- ---- .142650 +1050 .141600 7500 ---- ---- ---- ---- .132750 +1100 .131650 7600 ---- ---- ---- ---- .122800 +1100 .121700 7700 ---- ---- ---- ---- .112850 +1050 .111800 7800 ---- ---- ---- ---- .102950 +1100 .101850 7900 ---- ---- ---- ---- 93000 +1100 91900 7950 ---- ---- ---- ---- 88050 +1100 86950 8000 ---- ---- ---- ---- 83050 +1050 82000 8050 ---- ---- ---- ---- 78100 +1100 77000 8100 ---- ---- ---- ---- 73150 +1100 72050 8150 ---- ---- ---- ---- 68150 +1050 67100 8200 ---- ---- ---- ---- 63200 +1050 62150 8250 ---- ---- ---- ---- 58250 +1050 57200 8300 ---- ---- ---- ---- 53350 +1050 52300 8350 ---- ---- ---- ---- 48450 +1000 47450 8400 ---- ---- ---- ---- 43600 +950 42650 8450 ---- ---- ---- ---- 38850 +900 37950 8500 ---- ---- ---- ---- 34250 +850 33400 8550 ---- ---- ---- ---- 29800 +800 29000 8600 ---- ---- ---- ---- 25600 +750 24850 8650 ---- ---- ---- ---- 21600 +600 21000 8700 ---- ---- ---- ---- 17950 +500 17450 8750 ---- ---- ---- ---- 14700 +400 14300 8800 ---- ---- ---- ---- 11800 +300 11500 8850 ---- ---- ---- ---- 9350 +200 9150 8900 ---- ---- ---- ---- 7350 +150 7200 8950 ---- ---- ---- ---- 5700 +100 5600 9000 ---- ---- ---- ---- 4400 +50 4350 9050 ---- ---- ---- ---- 3350 UNCH 3350 9100 ---- ---- ---- ---- 2600 UNCH 2600 9150 ---- ---- ---- ---- 2000 UNCH 2000 9200 ---- ---- ---- ---- 1550 UNCH 1550 9250 ---- ---- ---- ---- 1200 UNCH 1200 9300 ---- ---- ---- ---- 900 -50 950 9350 ---- ---- ---- ---- 700 -50 750 9400 ---- ---- ---- ---- 550 -50 600 9450 ---- ---- ---- ---- 450 UNCH 450 9500 ---- ---- ---- ---- 350 UNCH 350 9550 ---- ---- ---- ---- 250 -50 300 9600 ---- ---- ---- ---- 200 -50 250 9700 ---- ---- ---- ---- 125 -25 150 9800 ---- ---- ---- ---- 75 -25 100 9900 ---- ---- ---- ---- 50 -25 75 OP JUN23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 1100 -50 1150 10100 ---- ---- ---- ---- 900 -50 950 10200 ---- ---- ---- ---- 750 UNCH 750 10300 ---- ---- ---- ---- 650 UNCH 650 10400 ---- ---- ---- ---- 550 UNCH 550 10500 ---- ---- ---- ---- 450 UNCH 450 10600 ---- ---- ---- ---- 400 UNCH 400 10700 ---- ---- ---- ---- 350 UNCH 350 7000 ---- ---- ---- ---- .183300 +1150 .182150 7100 ---- ---- ---- ---- .173500 +1200 .172300 7200 ---- ---- ---- ---- .163700 +1200 .162500 7300 ---- ---- ---- ---- .153900 +1200 .152700 7400 ---- ---- ---- ---- .144050 +1150 .142900 7500 ---- ---- ---- ---- .134250 +1150 .133100 7600 ---- ---- ---- ---- .124450 +1150 .123300 7700 ---- ---- ---- ---- .114650 +1150 .113500 7800 ---- ---- ---- ---- .104850 +1150 .103700 7900 ---- ---- ---- ---- 95050 +1100 93950 8000 ---- ---- ---- ---- 85350 +1100 84250 8050 ---- ---- ---- ---- 80500 +1100 79400 8100 ---- ---- ---- ---- 75700 +1100 74600 8150 ---- ---- ---- ---- 70900 +1050 69850 8200 ---- ---- ---- ---- 66200 +1050 65150 8250 ---- ---- ---- ---- 61550 +1000 60550 8300 ---- ---- ---- ---- 57050 +1000 56050 8350 ---- ---- ---- ---- 52600 +950 51650 8400 ---- ---- ---- ---- 48250 +850 47400 8450 ---- ---- ---- ---- 44100 +850 43250 8500 ---- ---- ---- ---- 40100 +800 39300 8550 ---- ---- ---- ---- 36300 +750 35550 8600 ---- ---- ---- ---- 32700 +700 32000 8650 ---- ---- ---- ---- 29300 +650 28650 8700 ---- ---- ---- ---- 26100 +550 25550 8750 ---- ---- ---- ---- 23200 +550 22650 8800 ---- ---- ---- ---- 20500 +450 20050 8850 ---- ---- ---- ---- 18050 +400 17650 8900 ---- ---- ---- ---- 15850 +350 15500 8950 ---- ---- ---- ---- 13950 +350 13600 9000 ---- ---- ---- ---- 12200 +250 11950 9050 ---- ---- ---- ---- 10700 +200 10500 9100 ---- ---- ---- ---- 9400 +200 9200 9150 ---- ---- ---- ---- 8250 +150 8100 9200 ---- ---- ---- ---- 7250 +100 7150 9250 ---- ---- ---- ---- 6400 +100 6300 9300 ---- ---- ---- ---- 5650 +100 5550 9350 ---- ---- ---- ---- 5000 +100 4900 9400 ---- ---- ---- ---- 4400 +50 4350 9450 ---- ---- ---- ---- 3900 +50 3850 9500 ---- ---- ---- ---- 3450 +50 3400 9550 ---- ---- ---- ---- 3050 UNCH 3050 9600 ---- ---- ---- ---- 2700 UNCH 2700 9650 ---- ---- ---- ---- 2400 UNCH 2400 9700 ---- ---- ---- ---- 2150 UNCH 2150 9800 ---- ---- ---- ---- 1700 UNCH 1700 9900 ---- ---- ---- ---- 1400 UNCH 1400 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .115700 -1000 .116700 10100 ---- ---- ---- ---- .125600 -1000 .126600 10200 ---- ---- ---- ---- .135550 -1000 .136550 10300 ---- ---- ---- ---- .145450 -1000 .146450 10400 ---- ---- ---- ---- .155400 -950 .156350 10500 ---- ---- ---- ---- .165350 -950 .166300 10600 ---- ---- ---- ---- .175250 -1000 .176250 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 ---- ---- ---- ---- 25 -25 50 8300 ---- ---- ---- ---- 75 -25 100 8350 ---- ---- ---- ---- 150 -50 200 8400 ---- ---- ---- ---- 300 -100 400 8450 ---- ---- ---- ---- 500 -150 650 8500 ---- ---- ---- ---- 850 -200 1050 8550 ---- ---- ---- ---- 1400 -250 1650 8600 ---- ---- ---- ---- 2150 -350 2500 8650 ---- ---- ---- ---- 3150 -450 3600 8700 ---- ---- ---- ---- 4450 -550 5000 8750 ---- ---- ---- ---- 6150 -650 6800 8800 ---- ---- ---- ---- 8250 -750 9000 8850 ---- ---- ---- ---- 10750 -850 11600 8900 ---- ---- ---- ---- 13700 -900 14600 8950 ---- ---- ---- ---- 17000 -950 17950 9000 ---- ---- ---- ---- 20700 -1000 21700 9050 ---- ---- ---- ---- 24650 -1000 25650 9100 ---- ---- ---- ---- 28800 -1050 29850 9150 ---- ---- ---- ---- 33200 -1050 34250 9200 ---- ---- ---- ---- 37700 -1050 38750 9250 ---- ---- ---- ---- 42300 -1100 43400 9300 ---- ---- ---- ---- 47000 -1100 48100 9350 ---- ---- ---- ---- 51800 -1050 52850 9400 ---- ---- ---- ---- 56600 -1050 57650 9450 ---- ---- ---- ---- 61450 -1050 62500 9500 ---- ---- ---- ---- 66300 -1050 67350 9550 ---- ---- ---- ---- 71200 -1050 72250 9600 ---- ---- ---- ---- 76100 -1050 77150 9700 ---- ---- ---- ---- 85950 -1050 87000 9800 ---- ---- ---- ---- 95850 -1050 96900 9900 ---- ---- ---- ---- .105750 -1050 .106800 OP JUN23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .112050 -1000 .113050 10100 ---- ---- ---- ---- .121650 -1000 .122650 10200 ---- ---- ---- ---- .131300 -1000 .132300 10300 ---- ---- ---- ---- .140950 -1050 .142000 10400 ---- ---- ---- ---- .150700 -1000 .151700 10500 ---- ---- ---- ---- .160400 -1000 .161400 10600 ---- ---- ---- ---- .170150 -1000 .171150 10700 ---- ---- ---- ---- .179900 -1000 .180900 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB -25 25 7900 ---- ---- ---- ---- 25 -25 50 8000 ---- ---- ---- ---- 100 -25 125 8050 ---- ---- ---- ---- 175 -25 200 8100 ---- ---- ---- ---- 250 -50 300 8150 ---- ---- ---- ---- 400 -50 450 8200 ---- ---- ---- ---- 600 -50 650 8250 ---- ---- ---- ---- 850 -100 950 8300 ---- ---- ---- ---- 1200 -150 1350 8350 ---- ---- ---- ---- 1700 -150 1850 8400 ---- ---- ---- ---- 2300 -200 2500 8450 ---- ---- ---- ---- 3000 -250 3250 8500 ---- ---- ---- ---- 3900 -300 4200 8550 ---- ---- ---- ---- 5000 -350 5350 8600 ---- ---- ---- ---- 6300 -400 6700 8650 ---- ---- ---- ---- 7800 -450 8250 8700 ---- ---- ---- ---- 9550 -500 10050 8750 ---- ---- ---- ---- 11500 -600 12100 8800 ---- ---- ---- ---- 13700 -650 14350 8850 ---- ---- ---- ---- 16200 -650 16850 8900 ---- ---- ---- ---- 18900 -750 19650 8950 ---- ---- ---- ---- 21850 -800 22650 9000 ---- ---- ---- ---- 25050 -850 25900 9050 ---- ---- ---- ---- 28450 -850 29300 9100 ---- ---- ---- ---- 32050 -900 32950 9150 ---- ---- ---- ---- 35850 -900 36750 9200 ---- ---- ---- ---- 39750 -900 40650 9250 ---- ---- ---- ---- 43750 -950 44700 9300 ---- ---- ---- ---- 47900 -1000 48900 9350 ---- ---- ---- ---- 52150 -1000 53150 9400 ---- ---- ---- ---- 56500 -950 57450 9450 ---- ---- ---- ---- 60850 -1050 61900 9500 ---- ---- ---- ---- 65350 -1000 66350 9550 ---- ---- ---- ---- 69850 -1000 70850 9600 ---- ---- ---- ---- 74400 -1050 75450 9650 ---- ---- ---- ---- 79000 -1050 80050 9700 ---- ---- ---- ---- 83650 -1050 84700 9800 ---- ---- ---- ---- 93000 -1050 94050 9900 ---- ---- ---- ---- .102500 -1050 .103550 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.250B ---- 7.250B 6.970 +.890 6.080 10300 ---- 6.750B ---- 6.750B 6.470 +.890 5.580 10350 ---- 6.250B ---- 6.250B 5.970 +.890 5.080 10400 ---- 5.750B ---- 5.750B 5.470 +.890 4.580 10450 ---- 5.250B ---- 5.250B 4.970 +.890 4.080 10500 ---- 4.750B ---- 4.750B 4.470 +.890 3.580 10550 ---- 4.250B ---- 4.250B 3.970 +.880 3.090 10600 ---- 3.760B ---- 3.760B 3.480 +.870 2.610 10650 ---- 3.260B ---- 3.260B 2.990 +.850 2.140 10700 ---- 2.780B ---- 2.780B 2.510 +.810 1.700 10750 ---- 2.310B ---- 2.310B 2.050 +.760 1.290 10800 ---- 1.850B ---- 1.850B 1.610 +.670 .940 50 10850 ---- 1.430B ---- 1.430B 1.210 +.570 .640 1 10900 ---- 1.050B ---- 1.050B .860 +.450 .410 10950 .290 .730B .290 .730B .580 +.330 1 .250 11000 .340 .470B .340 .470B .370 +.230 12 .140 11050 ---- .270B ---- .270B .220 +.150 .070 11100 ---- .150B ---- .150B .120 +.085 1 .035 11150 ---- .080B ---- .080B .060 +.045 .015 11200 ---- .020B ---- .020B .030 +.025 .005 11250 ---- ---- ---- ---- .010 +.010 CAB 11300 ---- ---- ---- ---- .005 +.005 1 CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 7.260B ---- 7.260B 6.980 +.870 6.110 10300 ---- 6.770B ---- 6.770B 6.490 +.870 5.620 10350 ---- 6.280B ---- 6.280B 6.000 +.850 5.150 10400 ---- 5.800B ---- 5.800B 5.520 +.840 4.680 10450 ---- 5.320B ---- 5.320B 5.050 +.830 4.220 10500 ---- 4.850B ---- 4.850B 4.580 +.810 3.770 10550 ---- 4.380B ---- 4.380B 4.120 +.790 3.330 10600 ---- 3.930B ---- 3.930B 3.670 +.760 2.910 10650 ---- 3.490B ---- 3.490B 3.240 +.730 2.510 10700 ---- 3.070B ---- 3.070B 2.820 +.680 2.140 10750 ---- 2.660B ---- 2.660B 2.430 +.640 1.790 10800 ---- 2.280B ---- 2.280B 2.070 +.590 1.480 10850 ---- 1.920B ---- 1.920B 1.730 +.520 1.210 10900 ---- 1.600B ---- 1.600B 1.440 +.470 .970 10950 ---- 1.310B ---- 1.310B 1.180 +.400 .780 11000 ---- 1.060B ---- 1.060B .950 +.340 .610 11050 ---- .840B ---- .840B .760 +.280 .480 11100 ---- .670B ---- .670B .610 +.240 .370 11150 ---- .520B ---- .520B .480 +.200 .280 11200 ---- .400B ---- .400B .370 +.150 .220 11250 ---- .310B ---- .310B .290 +.120 .170 11300 ---- .240B ---- .240B .220 +.100 .120 11350 ---- .180B ---- .180B .170 +.080 .090 11400 ---- .130B ---- .130B .130 +.060 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 51 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10350 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB -.005 .005 10550 ---- ---- ---- ---- .005 -.010 .015 60 10600 ---- ---- ---- ---- .010 -.020 .030 10650 ---- ---- .045A .045A .020 -.040 .060 10700 ---- ---- .070A .070A .040 -.080 .120 10750 .100 .100 .090A .100 .080 -.140 1 .220 2 10800 .320 .320 .120A .120A .140 -.220 2 .360 10850 ---- ---- .200A .200A .240 -.320 .560 50 10900 .410 .410 .320A .410B .400 -.430 6 .830 10950 ---- ---- .500A .500A .610 -.560 1.170 11000 ---- ---- .740A .740A .900 -.660 1.560 11050 ---- ---- 1.050A 1.050A 1.250 -.740 1.990 11100 ---- ---- 1.420A 1.420A 1.650 -.800 2.450 11150 ---- ---- 1.840A 1.840A 2.090 -.840 2.930 11200 ---- ---- 2.300A 2.300A 2.560 -.860 3.420 11250 ---- ---- 2.780A 2.780A 3.040 -.880 3.920 11300 ---- ---- 3.270A 3.270A 3.530 -.890 4.420 11350 ---- ---- 3.760A 3.760A 4.030 -.890 4.920 11400 ---- ---- 4.260A 4.260A 4.530 -.890 5.420 11450 ---- ---- 4.760A 4.760A 5.030 -.890 5.920 2SF FEB23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .035 -.015 .050 10300 ---- ---- ---- ---- .045 -.025 .070 10350 ---- ---- .080A .080A .060 -.030 .090 10400 ---- ---- .100A .100A .070 -.050 .120 10450 ---- ---- .110A .110A .100 -.060 .160 10500 ---- ---- .140A .140A .130 -.070 .200 10550 ---- ---- .140A .140A .160 -.100 .260 10600 ---- ---- .190A .190A .210 -.130 .340 10650 ---- ---- .240A .240A .280 -.160 .440 10700 ---- ---- .310A .310A .360 -.200 .560 1 10750 ---- ---- .400A .400A .470 -.250 .720 10800 ---- ---- .510A .510A .600 -.310 .910 10850 ---- ---- .650A .650A .770 -.360 1.130 10900 ---- ---- .830A .830A .970 -.420 1.390 10950 ---- ---- 1.040A 1.040A 1.210 -.480 1.690 11000 ---- ---- 1.310A 1.310A 1.480 -.540 2.020 11050 ---- ---- 1.590A 1.590A 1.790 -.600 2.390 11100 ---- ---- 1.920A 1.920A 2.130 -.650 2.780 11150 ---- ---- 2.270A 2.270A 2.500 -.690 3.190 11200 ---- ---- 2.640A 2.640A 2.890 -.730 3.620 11250 ---- ---- 3.040A 3.040A 3.310 -.760 4.070 11300 ---- ---- 3.470A 3.470A 3.740 -.790 4.530 11350 ---- ---- 3.910A 3.910A 4.180 -.810 4.990 11400 ---- ---- 4.360A 4.360A 4.640 -.830 5.470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 113 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 CALL 10250 ---- 7.250B ---- 7.250B 6.960 +.890 6.070 10300 ---- 6.750B ---- 6.750B 6.470 +.900 5.570 10350 ---- 6.250B ---- 6.250B 5.970 +.890 5.080 10400 ---- 5.760B ---- 5.760B 5.470 +.880 4.590 10450 ---- 5.260B ---- 5.260B 4.980 +.890 4.090 10500 ---- 4.760B ---- 4.760B 4.490 +.880 3.610 10550 ---- 4.270B ---- 4.270B 4.000 +.870 3.130 10600 ---- 3.790B ---- 3.790B 3.520 +.850 2.670 10650 ---- 3.310B ---- 3.310B 3.040 +.810 2.230 10700 ---- 2.840B ---- 2.840B 2.580 +.770 1.810 10750 ---- 2.390B ---- 2.390B 2.140 +.720 1.420 10800 ---- 1.960B ---- 1.960B 1.720 +.630 1.090 10850 ---- 1.560B ---- 1.560B 1.350 +.550 .800 10900 ---- 1.200B ---- 1.200B 1.020 +.440 .580 10950 ---- .890B ---- .890B .740 +.340 .400 11000 ---- .630B ---- .630B .530 +.260 .270 11050 ---- .430B ---- .430B .370 +.190 .180 11100 ---- .280B ---- .280B .250 +.130 .120 11150 ---- .190B ---- .190B .170 +.090 .080 11200 ---- .120B ---- .120B .110 +.060 .050 11250 ---- .070B ---- .070B .070 +.040 .030 11300 ---- ---- ---- ---- .045 +.025 .020 11350 ---- ---- ---- ---- .025 +.015 .010 11400 ---- ---- ---- ---- .015 +.010 .005 11450 ---- ---- ---- ---- .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF JAN23 CHF/USD Weekly Friday Options - Wk 3 PUT 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- .005 UNCH .005 10350 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .010 -.005 .015 10450 ---- ---- ---- ---- .015 -.005 .020 10500 ---- ---- ---- ---- .020 -.015 .035 10550 ---- ---- .050A .050A .030 -.030 .060 10600 ---- ---- .070A .070A .050 -.040 .090 10650 ---- ---- .090A .090A .080 -.070 .150 10700 ---- ---- .100A .100A .110 -.120 .230 10750 ---- ---- .150A .150A .170 -.170 .340 10800 ---- ---- .220A .220A .260 -.250 .510 10850 ---- ---- .320A .320A .380 -.340 .720 10900 ---- ---- .460A .460A .550 -.450 1.000 10950 ---- ---- .650A .650A .770 -.550 1.320 11000 ---- ---- .890A .890A 1.060 -.630 1.690 11050 ---- ---- 1.190A 1.190A 1.390 -.710 2.100 11100 ---- ---- 1.540A 1.540A 1.780 -.760 2.540 11150 ---- ---- 1.940A 1.940A 2.190 -.800 2.990 11200 ---- ---- 2.360A 2.360A 2.630 -.830 3.460 11250 ---- ---- 2.820A 2.820A 3.090 -.850 3.940 11300 ---- ---- 3.290A 3.290A 3.570 -.860 4.430 11350 ---- ---- 3.770A 3.770A 4.050 -.870 4.920 11400 ---- ---- 4.260A 4.260A 4.540 -.880 5.420 11450 ---- ---- 4.760A 4.760A 5.030 -.880 5.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 CALL 10250 ---- 7.250B ---- 7.250B 6.960 +.880 6.080 10300 ---- 6.750B ---- 6.750B 6.470 +.890 5.580 10350 ---- 6.260B ---- 6.260B 5.970 +.880 5.090 10400 ---- 5.760B ---- 5.760B 5.480 +.880 4.600 10450 ---- 5.270B ---- 5.270B 4.990 +.870 4.120 10500 ---- 4.780B ---- 4.780B 4.510 +.860 3.650 10550 ---- 4.300B ---- 4.300B 4.030 +.840 3.190 10600 ---- 3.820B ---- 3.820B 3.560 +.820 2.740 10650 ---- 3.360B ---- 3.360B 3.100 +.790 2.310 10700 ---- 2.900B ---- 2.900B 2.650 +.740 1.910 10750 ---- 2.470B ---- 2.470B 2.230 +.690 1.540 10800 ---- 2.060B ---- 2.060B 1.840 +.620 1.220 10850 ---- 1.680B ---- 1.680B 1.480 +.540 1 .940 1 10900 ---- 1.330B ---- 1.330B 1.160 +.450 .710 1 1 10950 ---- 1.030B ---- 1.030B .890 +.370 .520 11000 ---- .770B ---- .770B .660 +.280 .380 11050 ---- .560B ---- .560B .490 +.220 .270 11100 ---- .400B ---- .400B .350 +.160 1 .190 1 11150 ---- .290B ---- .290B .260 +.130 .130 11200 ---- .200B ---- .200B .180 +.090 .090 11250 ---- .140B ---- .140B .130 +.070 .060 11300 ---- .090B ---- .090B .090 +.050 .040 11350 ---- .040B ---- .040B .060 +.035 .025 11400 ---- ---- ---- ---- .045 +.025 .020 11450 ---- ---- ---- ---- .030 +.020 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 3 4SF JAN23 CHF/USD Weekly Friday Options - Wk 4 PUT 10250 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 -.005 .015 10350 ---- ---- ---- ---- .015 -.010 .025 10400 ---- ---- ---- ---- .025 -.010 .035 10450 ---- ---- ---- ---- .035 -.015 .050 1 10500 ---- ---- .070A .070A .045 -.035 .080 10550 ---- ---- .090A .090A .070 -.050 .120 10600 ---- ---- .110A .110A .100 -.070 .170 10650 ---- ---- .120A .120A .130 -.110 .240 10700 ---- ---- .160A .160A .190 -.140 .330 10750 ---- ---- .220A .220A .270 -.190 .460 10800 ---- ---- .310A .310A .370 -.270 .640 10850 ---- ---- .420A .420A .510 -.350 .860 10900 ---- ---- .570A .570A .690 -.430 1.120 10950 ---- ---- .770A .770A .920 -.520 1.440 11000 ---- ---- 1.040A 1.040A 1.190 -.600 1.790 11050 ---- ---- 1.330A 1.330A 1.520 -.660 2.180 11100 ---- ---- 1.660A 1.660A 1.880 -.720 2.600 11150 ---- ---- 2.040A 2.040A 2.280 -.760 3.040 11200 ---- ---- 2.440A 2.440A 2.710 -.790 3.500 11250 ---- ---- 2.880A 2.880A 3.150 -.820 3.970 11300 ---- ---- 3.330A 3.330A 3.610 -.840 4.450 11350 ---- ---- 3.800A 3.800A 4.090 -.840 4.930 11400 ---- ---- 4.280A 4.280A 4.560 -.860 5.420 11450 ---- ---- 4.770A 4.770A 5.050 -.870 5.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 9.740B ---- 9.740B 9.440 +.880 8.560 10050 ---- 9.240B ---- 9.240B 8.950 +.890 8.060 10100 ---- 8.750B ---- 8.750B 8.450 +.880 7.570 10150 ---- 8.250B ---- 8.250B 7.950 +.870 7.080 10200 ---- 7.750B ---- 7.750B 7.460 +.870 6.590 10250 ---- 7.260B ---- 7.260B 6.970 +.870 6.100 10300 ---- 6.770B ---- 6.770B 6.470 +.860 5.610 10350 ---- 6.270B ---- 6.270B 5.990 +.860 5.130 10400 ---- 5.790B ---- 5.790B 5.500 +.850 4.650 1 10450 ---- 5.300B ---- 5.300B 5.020 +.830 4.190 10500 ---- 4.820B ---- 4.820B 4.550 +.820 3.730 2 10550 ---- 4.350B ---- 4.350B 4.080 +.800 3.280 10600 ---- 3.890B ---- 3.890B 3.620 +.770 2.850 150 10650 ---- 3.440B ---- 3.440B 3.180 +.730 2.450 10700 ---- 3.010B ---- 3.010B 2.760 +.690 2.070 150 10750 ---- 2.600B ---- 2.600B 2.360 +.640 1.720 1 256 10800 ---- 2.200B ---- 2.200B 1.980 +.580 1.400 1 10850 ---- 1.840B ---- 1.840B 1.640 +.520 1.120 1 10900 ---- 1.510B ---- 1.510B 1.340 +.450 .890 1 1 10950 ---- 1.220B ---- 1.220B 1.070 +.380 .690 1 11000 ---- .960B ---- .960B .850 +.320 .530 1 3 11050 ---- .750B ---- .750B .670 +.260 .410 11100 ---- .570B ---- .570B .520 +.210 .310 1 11150 ---- .430B ---- .430B .400 +.170 .230 1 11200 ---- .340B ---- .340B .300 +.130 .170 1 2 11250 ---- .250B ---- .250B .230 +.100 .130 11300 ---- .180B ---- .180B .170 +.080 .090 3 11350 .130 .130 .130 .130 .130 +.060 1 .070 3 11400 ---- .090B ---- .090B .100 +.050 .050 1 11450 ---- .060B ---- .060B .070 +.035 .035 11500 ---- .030B ---- .030B .050 +.025 .025 11550 ---- ---- ---- ---- .040 +.025 .015 11600 ---- ---- ---- ---- .030 +.020 .010 11700 ---- ---- ---- ---- .015 +.010 .005 11800 ---- ---- ---- ---- .010 +.005 .005 11900 ---- ---- ---- ---- .005 +.005 CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 18.710B ---- 18.710B 18.420 +.900 17.520 9200 ---- 17.710B ---- 17.710B 17.420 +.890 16.530 9300 ---- 16.710B ---- 16.710B 16.420 +.890 15.530 9400 ---- 15.720B ---- 15.720B 15.420 +.890 14.530 9500 ---- 14.720B ---- 14.720B 14.430 +.890 13.540 9550 ---- 14.220B ---- 14.220B 13.930 +.890 13.040 9600 ---- 13.720B ---- 13.720B 13.430 +.890 12.540 9650 ---- 13.230B ---- 13.230B 12.930 +.890 12.040 9700 ---- 12.730B ---- 12.730B 12.430 +.890 11.540 9750 ---- 12.230B ---- 12.230B 11.930 +.890 11.040 9800 ---- 11.730B ---- 11.730B 11.440 +.890 10.550 9850 ---- 11.230B ---- 11.230B 10.940 +.890 10.050 9900 ---- 10.740B ---- 10.740B 10.440 +.890 9.550 9950 ---- 10.240B ---- 10.240B 9.940 +.880 9.060 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 9.730B ---- 9.730B 9.440 +.890 8.550 10050 ---- 9.240B ---- 9.240B 8.950 +.890 8.060 10100 ---- 8.750B ---- 8.750B 8.460 +.880 7.580 10150 ---- 8.260B ---- 8.260B 7.980 +.880 7.100 10200 ---- 7.780B ---- 7.780B 7.490 +.870 6.620 10250 ---- 7.290B ---- 7.290B 7.010 +.860 6.150 10300 ---- 6.810B ---- 6.810B 6.530 +.850 5.680 3 10350 ---- 6.340B ---- 6.340B 6.060 +.840 5.220 10400 ---- 5.870B ---- 5.870B 5.590 +.810 4.780 2 10450 ---- 5.410B ---- 5.410B 5.130 +.790 4.340 10500 ---- 4.960B ---- 4.960B 4.690 +.780 3.910 42 10550 ---- 4.520B ---- 4.520B 4.250 +.750 3.500 10600 ---- 4.090B ---- 4.090B 3.820 +.720 3.100 1 10650 ---- 3.670B ---- 3.670B 3.410 +.680 2.730 10700 ---- 3.270B ---- 3.270B 3.020 +.640 2.380 20 10750 ---- 2.880B ---- 2.880B 2.650 +.600 2.050 301 10800 ---- 2.520B ---- 2.520B 2.310 +.550 1.760 1 10850 ---- 2.180B ---- 2.180B 1.990 +.500 1.490 10900 ---- 1.870B ---- 1.870B 1.690 +.440 1.250 94 10950 ---- 1.590B ---- 1.590B 1.430 +.390 1.040 9 11000 ---- 1.340B ---- 1.340B 1.200 +.330 .870 195 11050 ---- 1.120B ---- 1.120B 1.000 +.290 .710 3 11100 ---- .930B ---- .930B .830 +.250 .580 188 11150 ---- .760B ---- .760B .680 +.200 .480 101 11200 .550 .630B .550 .630B .560 +.170 2 .390 11250 ---- .510B ---- .510B .460 +.150 .310 52 11300 ---- .420B ---- .420B .380 +.130 .250 206 11350 ---- .340B ---- .340B .310 +.100 .210 55 11400 ---- .270B ---- .270B .250 +.090 .160 2 6 11450 ---- .220B ---- .220B .200 +.070 .130 11500 ---- .170B ---- .170B .160 +.050 .110 1513 11550 ---- .140B ---- .140B .130 +.050 .080 11600 ---- .100B ---- .100B .110 +.040 .070 5 5 11700 ---- .050B ---- .050B .070 +.030 .040 11800 ---- ---- ---- ---- .045 +.020 .025 2 11900 ---- ---- ---- ---- .025 +.010 .015 12000 ---- ---- ---- ---- .015 +.005 .010 12100 ---- ---- ---- ---- .010 +.005 .005 9100 ---- 18.640B ---- 18.640B 18.350 +.890 17.460 9200 ---- 17.650B ---- 17.650B 17.360 +.890 16.470 9300 ---- 16.660B ---- 16.660B 16.370 +.900 15.470 9400 ---- 15.660B ---- 15.660B 15.380 +.900 14.480 9500 ---- 14.670B ---- 14.670B 14.380 +.890 13.490 9550 ---- 14.180B ---- 14.180B 13.890 +.900 12.990 9600 ---- 13.680B ---- 13.680B 13.390 +.890 12.500 9650 ---- 13.190B ---- 13.190B 12.900 +.900 12.000 9700 ---- 12.690B ---- 12.690B 12.400 +.890 11.510 9750 ---- 12.200B ---- 12.200B 11.910 +.900 11.010 9800 ---- 11.700B ---- 11.700B 11.410 +.890 10.520 9850 ---- 11.210B ---- 11.210B 10.920 +.900 10.020 9900 ---- 10.710B ---- 10.710B 10.430 +.900 9.530 9950 ---- 10.220B ---- 10.220B 9.930 +.890 9.040 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 10.850B ---- 10.850B 10.530 +.870 9.660 10050 ---- 10.360B ---- 10.360B 10.050 +.870 9.180 5 10100 ---- 9.880B ---- 9.880B 9.570 +.860 8.710 10150 ---- 9.400B ---- 9.400B 9.090 +.860 8.230 10200 ---- 8.920B ---- 8.920B 8.620 +.850 7.770 10250 ---- 8.450B ---- 8.450B 8.150 +.850 7.300 10300 ---- 7.980B ---- 7.980B 7.680 +.840 6.840 10350 ---- 7.520B ---- 7.520B 7.220 +.830 6.390 10400 ---- 7.060B ---- 7.060B 6.760 +.810 5.950 10450 ---- 6.610B ---- 6.610B 6.320 +.810 5.510 10500 ---- 6.160B ---- 6.160B 5.870 +.790 5.080 10550 ---- 5.730B ---- 5.730B 5.440 +.770 4.670 10600 ---- 5.300B ---- 5.300B 5.020 +.750 4.270 10650 ---- 4.880B ---- 4.880B 4.610 +.720 3.890 10700 ---- 4.470B ---- 4.470B 4.210 +.690 3.520 10750 ---- 4.080B ---- 4.080B 3.820 +.650 3.170 10800 ---- 3.700B ---- 3.700B 3.450 +.610 2.840 10850 ---- 3.330B ---- 3.330B 3.100 +.570 2.530 10900 ---- 2.990B ---- 2.990B 2.770 +.530 2.240 10 10950 ---- 2.660B ---- 2.660B 2.460 +.490 1.970 11000 ---- 2.360B ---- 2.360B 2.180 +.460 1.720 1 11050 ---- 2.080B ---- 2.080B 1.920 +.420 1.500 11100 ---- 1.820B ---- 1.820B 1.680 +.380 1.300 100 11150 ---- 1.590B ---- 1.590B 1.460 +.340 1.120 11200 ---- 1.380B ---- 1.380B 1.270 +.300 .970 11250 ---- 1.190B ---- 1.190B 1.100 +.270 .830 11300 ---- 1.030B ---- 1.030B .950 +.240 .710 11350 ---- .880B ---- .880B .810 +.210 .600 100 11400 ---- .750B ---- .750B .700 +.180 .520 11450 ---- .640B ---- .640B .600 +.160 .440 11500 ---- .560B ---- .560B .510 +.130 .380 11550 ---- .480B ---- .480B .440 +.120 .320 11600 ---- .400B ---- .400B .380 +.100 .280 11700 ---- .290B ---- .290B .280 +.070 .210 11800 ---- .210B ---- .210B .200 +.040 .160 11900 ---- .150B ---- .150B .150 +.030 .120 5 5 12000 ---- .100B ---- .100B .110 +.020 .090 9200 ---- 18.700B ---- 18.700B 18.390 +.900 17.490 9300 ---- 17.710B ---- 17.710B 17.410 +.900 16.510 9400 ---- 16.730B ---- 16.730B 16.420 +.900 15.520 9500 ---- 15.740B ---- 15.740B 15.430 +.890 14.540 9600 ---- 14.760B ---- 14.760B 14.450 +.900 13.550 9650 ---- 14.270B ---- 14.270B 13.950 +.890 13.060 9700 ---- 13.780B ---- 13.780B 13.460 +.890 12.570 9750 ---- 13.290B ---- 13.290B 12.970 +.880 12.090 9800 ---- 12.800B ---- 12.800B 12.480 +.880 11.600 9850 ---- 12.310B ---- 12.310B 11.990 +.880 11.110 9900 ---- 11.820B ---- 11.820B 11.500 +.870 10.630 9950 ---- 11.330B ---- 11.330B 11.020 +.880 10.140 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 10.850B ---- 10.850B 10.550 +.860 9.690 10050 ---- 10.370B ---- 10.370B 10.070 +.850 9.220 10100 ---- 9.900B ---- 9.900B 9.600 +.840 8.760 10150 ---- 9.430B ---- 9.430B 9.140 +.840 8.300 10200 ---- 8.960B ---- 8.960B 8.680 +.840 7.840 10250 ---- 8.500B ---- 8.500B 8.220 +.830 7.390 10300 ---- 8.050B ---- 8.050B 7.760 +.810 6.950 10350 ---- 7.600B ---- 7.600B 7.310 +.800 6.510 10400 ---- 7.160B ---- 7.160B 6.870 +.790 6.080 10450 ---- 6.720B ---- 6.720B 6.430 +.770 5.660 10500 ---- 6.290B ---- 6.290B 6.000 +.750 5.250 10550 ---- 5.870B ---- 5.870B 5.580 +.730 4.850 10600 ---- 5.450B ---- 5.450B 5.180 +.710 4.470 10650 ---- 5.050B ---- 5.050B 4.780 +.680 4.100 10700 ---- 4.650B ---- 4.650B 4.400 +.650 3.750 10750 ---- 4.270B ---- 4.270B 4.030 +.620 3.410 50 10800 ---- 3.910B ---- 3.910B 3.680 +.590 3.090 10850 ---- 3.560B ---- 3.560B 3.340 +.560 2.780 10900 ---- 3.220B ---- 3.220B 3.020 +.530 2.490 10950 ---- 2.910B ---- 2.910B 2.720 +.500 2.220 11000 ---- 2.620B ---- 2.620B 2.440 +.470 1.970 11050 ---- 2.340B ---- 2.340B 2.170 +.420 1.750 11100 ---- 2.090B ---- 2.090B 1.930 +.390 1.540 11150 ---- 1.860B ---- 1.860B 1.720 +.360 1.360 11200 ---- 1.650B ---- 1.650B 1.520 +.330 1.190 11250 ---- 1.450B ---- 1.450B 1.340 +.290 1.050 11300 ---- 1.280B ---- 1.280B 1.180 +.260 .920 11350 ---- 1.120B ---- 1.120B 1.040 +.230 .810 11400 ---- .990B ---- .990B .910 +.200 .710 11450 ---- .860B ---- .860B .800 +.180 .620 11500 ---- .750B ---- .750B .700 +.160 .540 11550 ---- .650B ---- .650B .610 +.140 .470 11600 ---- .580B ---- .580B .540 +.130 .410 11700 ---- .440B ---- .440B .410 +.100 .310 11800 ---- .330B ---- .330B .310 +.070 .240 11900 ---- .250B ---- .250B .230 +.050 .180 12000 ---- .160B ---- .160B .180 +.050 .130 9200 ---- 18.630B ---- 18.630B 18.330 +.900 17.430 9300 ---- 17.650B ---- 17.650B 17.340 +.890 16.450 9400 ---- 16.670B ---- 16.670B 16.360 +.890 15.470 9500 ---- 15.690B ---- 15.690B 15.380 +.880 14.500 9600 ---- 14.720B ---- 14.720B 14.410 +.890 13.520 9650 ---- 14.230B ---- 14.230B 13.920 +.880 13.040 9700 ---- 13.740B ---- 13.740B 13.430 +.880 12.550 9750 ---- 13.260B ---- 13.260B 12.950 +.880 12.070 9800 ---- 12.770B ---- 12.770B 12.460 +.870 11.590 9850 ---- 12.290B ---- 12.290B 11.980 +.870 11.110 9900 ---- 11.810B ---- 11.810B 11.500 +.870 10.630 9950 ---- 11.330B ---- 11.330B 11.020 +.860 10.160 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 10.860B ---- 10.860B 10.570 +.840 9.730 10050 ---- 10.390B ---- 10.390B 10.100 +.830 9.270 10100 ---- 9.930B ---- 9.930B 9.650 +.830 8.820 10150 ---- 9.470B ---- 9.470B 9.190 +.810 8.380 10200 ---- 9.020B ---- 9.020B 8.740 +.810 7.930 10250 ---- 8.570B ---- 8.570B 8.290 +.790 7.500 10300 ---- 8.130B ---- 8.130B 7.850 +.790 7.060 10350 ---- 7.690B ---- 7.690B 7.410 +.770 6.640 10400 ---- 7.260B ---- 7.260B 6.980 +.760 6.220 10450 ---- 6.830B ---- 6.830B 6.560 +.750 5.810 10500 ---- 6.410B ---- 6.410B 6.150 +.730 5.420 10550 ---- 6.000B ---- 6.000B 5.740 +.710 5.030 10600 ---- 5.600B ---- 5.600B 5.350 +.690 4.660 2 10650 ---- 5.210B ---- 5.210B 4.970 +.670 4.300 10700 ---- 4.830B ---- 4.830B 4.600 +.640 3.960 30 10750 ---- 4.460B ---- 4.460B 4.240 +.610 3.630 10800 ---- 4.110B ---- 4.110B 3.900 +.580 3.320 3 10850 ---- 3.770B ---- 3.770B 3.570 +.550 3.020 10900 ---- 3.440B ---- 3.440B 3.260 +.520 2.740 10950 ---- 3.130B ---- 3.130B 2.960 +.490 2.470 11000 ---- 2.850B ---- 2.850B 2.690 +.460 2.230 210 11050 ---- 2.580B ---- 2.580B 2.430 +.430 2.000 11100 ---- 2.330B ---- 2.330B 2.190 +.400 1.790 11150 ---- 2.090B ---- 2.090B 1.970 +.370 1.600 11200 ---- 1.880B ---- 1.880B 1.760 +.340 1.420 1 11250 ---- 1.680B ---- 1.680B 1.580 +.310 1.270 11300 ---- 1.510B ---- 1.510B 1.420 +.290 1.130 3 11350 ---- 1.340B ---- 1.340B 1.270 +.260 1.010 11400 ---- 1.200B ---- 1.200B 1.130 +.230 .900 11450 ---- 1.070B ---- 1.070B 1.010 +.210 .800 11500 ---- .950B ---- .950B .900 +.180 .720 2 11550 ---- .840B ---- .840B .800 +.160 .640 11600 ---- .750B ---- .750B .720 +.150 .570 11650 ---- .660B ---- .660B .640 +.130 .510 11700 ---- .600B ---- .600B .570 +.120 .450 11800 ---- .470B ---- .470B .450 +.090 .360 1 11900 ---- .360B ---- .360B .360 +.080 .280 12000 ---- .290B ---- .290B .280 +.060 .220 25 12100 ---- .200B ---- .200B .220 +.040 .180 9200 ---- 18.550B ---- 18.550B 18.250 +.900 17.350 9300 ---- 17.580B ---- 17.580B 17.270 +.890 16.380 9400 ---- 16.610B ---- 16.610B 16.300 +.890 15.410 9500 ---- 15.640B ---- 15.640B 15.330 +.890 14.440 9600 ---- 14.670B ---- 14.670B 14.360 +.880 13.480 9650 ---- 14.190B ---- 14.190B 13.880 +.880 13.000 9700 ---- 13.710B ---- 13.710B 13.400 +.880 12.520 9750 ---- 13.230B ---- 13.230B 12.920 +.870 12.050 9800 ---- 12.750B ---- 12.750B 12.450 +.870 11.580 9850 ---- 12.270B ---- 12.270B 11.970 +.860 11.110 9900 ---- 11.800B ---- 11.800B 11.500 +.850 10.650 9950 ---- 11.330B ---- 11.330B 11.030 +.850 10.180 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 11.810B ---- 11.810B 11.570 +.840 10.730 10050 ---- 11.350B ---- 11.350B 11.110 +.840 10.270 10100 ---- 10.890B ---- 10.890B 10.650 +.830 9.820 10150 ---- 10.430B ---- 10.430B 10.190 +.820 9.370 10200 ---- 9.980B ---- 9.980B 9.740 +.820 8.920 10250 ---- 9.530B ---- 9.530B 9.290 +.800 8.490 10300 ---- 9.090B ---- 9.090B 8.850 +.800 8.050 10350 ---- 8.650B ---- 8.650B 8.410 +.780 7.630 10400 ---- 8.220B ---- 8.220B 7.980 +.770 7.210 10450 ---- 7.790B ---- 7.790B 7.550 +.760 6.790 10500 ---- 7.370B ---- 7.370B 7.130 +.740 6.390 10550 ---- 6.950B ---- 6.950B 6.720 +.720 6.000 10600 ---- 6.540B ---- 6.540B 6.310 +.700 5.610 10650 ---- 6.140B ---- 6.140B 5.920 +.690 5.230 10700 ---- 5.750B ---- 5.750B 5.540 +.670 4.870 10750 ---- 5.370B ---- 5.370B 5.170 +.650 4.520 10800 ---- 5.000B ---- 5.000B 4.800 +.620 4.180 10850 ---- 4.650B ---- 4.650B 4.460 +.600 3.860 10900 ---- 4.300B ---- 4.300B 4.120 +.570 3.550 10950 ---- 3.970B ---- 3.970B 3.800 +.540 3.260 11000 ---- 3.650B ---- 3.650B 3.490 +.500 2.990 11050 ---- 3.350B ---- 3.350B 3.210 +.480 2.730 11100 ---- 3.070B ---- 3.070B 2.930 +.440 2.490 11150 ---- 2.800B ---- 2.800B 2.680 +.420 2.260 11200 ---- 2.550B ---- 2.550B 2.440 +.390 2.050 11250 ---- 2.320B ---- 2.320B 2.220 +.360 1.860 11300 ---- 2.100B ---- 2.100B 2.020 +.340 1.680 11350 ---- 1.900B ---- 1.900B 1.830 +.320 1.510 11400 ---- 1.720B ---- 1.720B 1.650 +.290 1.360 11450 ---- 1.550B ---- 1.550B 1.500 +.270 1.230 11500 ---- 1.400B ---- 1.400B 1.350 +.240 1.110 11550 ---- 1.260B ---- 1.260B 1.220 +.230 .990 11600 ---- 1.140B ---- 1.140B 1.100 +.200 .900 11650 ---- 1.020B ---- 1.020B .990 +.180 .810 11700 ---- .920B ---- .920B .900 +.170 .730 11800 ---- .750B ---- .750B .730 +.140 .590 11900 ---- .600B ---- .600B .590 +.110 .480 12000 ---- .480B ---- .480B .480 +.090 .390 12100 ---- .390B ---- .390B .380 +.060 .320 9300 ---- 18.490B ---- 18.490B 18.250 +.890 17.360 9400 ---- 17.520B ---- 17.520B 17.280 +.890 16.390 9500 ---- 16.560B ---- 16.560B 16.320 +.890 15.430 9600 ---- 15.600B ---- 15.600B 15.350 +.870 14.480 9700 ---- 14.640B ---- 14.640B 14.400 +.870 13.530 9750 ---- 14.170B ---- 14.170B 13.920 +.870 13.050 9800 ---- 13.690B ---- 13.690B 13.450 +.870 12.580 9850 ---- 13.220B ---- 13.220B 12.970 +.860 12.110 9900 ---- 12.750B ---- 12.750B 12.500 +.850 11.650 9950 ---- 12.280B ---- 12.280B 12.040 +.850 11.190 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 11.820B ---- 11.820B 11.590 +.840 10.750 10050 ---- 11.360B ---- 11.360B 11.140 +.840 10.300 10100 ---- 10.910B ---- 10.910B 10.680 +.830 9.850 10150 ---- 10.460B ---- 10.460B 10.230 +.820 9.410 10200 ---- 10.020B ---- 10.020B 9.790 +.810 8.980 10250 ---- 9.580B ---- 9.580B 9.350 +.800 8.550 10300 ---- 9.140B ---- 9.140B 8.910 +.780 8.130 10350 ---- 8.710B ---- 8.710B 8.480 +.770 7.710 10400 ---- 8.290B ---- 8.290B 8.060 +.760 7.300 10450 ---- 7.870B ---- 7.870B 7.640 +.740 6.900 10500 ---- 7.450B ---- 7.450B 7.230 +.730 6.500 10550 ---- 7.050B ---- 7.050B 6.820 +.710 6.110 10600 ---- 6.650B ---- 6.650B 6.430 +.690 5.740 10650 ---- 6.260B ---- 6.260B 6.040 +.670 5.370 10700 ---- 5.870B ---- 5.870B 5.660 +.640 5.020 10750 ---- 5.500B ---- 5.500B 5.300 +.620 4.680 10800 ---- 5.140B ---- 5.140B 4.940 +.590 4.350 10850 ---- 4.790B ---- 4.790B 4.600 +.570 4.030 10900 ---- 4.450B ---- 4.450B 4.280 +.550 3.730 10950 ---- 4.130B ---- 4.130B 3.960 +.520 3.440 11000 ---- 3.810B ---- 3.810B 3.660 +.500 3.160 11050 ---- 3.520B ---- 3.520B 3.380 +.470 2.910 11100 ---- 3.240B ---- 3.240B 3.110 +.450 2.660 11150 ---- 2.980B ---- 2.980B 2.860 +.430 2.430 11200 ---- 2.730B ---- 2.730B 2.620 +.400 2.220 11250 ---- 2.500B ---- 2.500B 2.400 +.380 2.020 11300 ---- 2.280B ---- 2.280B 2.190 +.350 1.840 11350 ---- 2.080B ---- 2.080B 2.000 +.330 1.670 11400 ---- 1.900B ---- 1.900B 1.830 +.310 1.520 11450 ---- 1.730B ---- 1.730B 1.670 +.290 1.380 11500 ---- 1.570B ---- 1.570B 1.520 +.260 1.260 1 11550 ---- 1.420B ---- 1.420B 1.390 +.250 1.140 11600 ---- 1.290B ---- 1.290B 1.260 +.220 1.040 11650 ---- 1.170B ---- 1.170B 1.150 +.200 .950 11700 ---- 1.060B ---- 1.060B 1.040 +.180 .860 11800 ---- .870B ---- .870B .860 +.150 .710 11900 ---- .720B ---- .720B .710 +.120 .590 12000 ---- .590B ---- .590B .580 +.100 .480 12100 ---- .480B ---- .480B .470 +.070 .400 9300 ---- 18.430B ---- 18.430B 18.200 +.890 17.310 9400 ---- 17.470B ---- 17.470B 17.240 +.890 16.350 9500 ---- 16.520B ---- 16.520B 16.280 +.880 15.400 9600 ---- 15.560B ---- 15.560B 15.330 +.880 14.450 9700 ---- 14.620B ---- 14.620B 14.380 +.870 13.510 9750 ---- 14.140B ---- 14.140B 13.910 +.870 13.040 9800 ---- 13.670B ---- 13.670B 13.440 +.860 12.580 9850 ---- 13.210B ---- 13.210B 12.980 +.870 12.110 9900 ---- 12.740B ---- 12.740B 12.510 +.850 11.660 9950 ---- 12.280B ---- 12.280B 12.050 +.850 11.200 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 11.830B ---- 11.830B 11.600 +.810 10.790 10050 ---- 11.380B ---- 11.380B 11.150 +.800 10.350 10100 ---- 10.940B ---- 10.940B 10.710 +.800 9.910 10150 ---- 10.500B ---- 10.500B 10.270 +.790 9.480 10200 ---- 10.070B ---- 10.070B 9.830 +.780 9.050 10250 ---- 9.630B ---- 9.630B 9.400 +.770 8.630 10300 ---- 9.210B ---- 9.210B 8.970 +.750 8.220 10350 ---- 8.780B ---- 8.780B 8.550 +.740 7.810 10400 ---- 8.370B ---- 8.370B 8.130 +.730 7.400 10450 ---- 7.950B ---- 7.950B 7.720 +.710 7.010 10500 ---- 7.550B ---- 7.550B 7.320 +.700 6.620 10550 ---- 7.150B ---- 7.150B 6.930 +.690 6.240 10600 ---- 6.760B ---- 6.760B 6.540 +.670 5.870 10650 ---- 6.370B ---- 6.370B 6.170 +.650 5.520 10700 ---- 6.000B ---- 6.000B 5.800 +.630 5.170 10750 ---- 5.640B ---- 5.640B 5.440 +.610 4.830 10800 ---- 5.280B ---- 5.280B 5.100 +.590 4.510 10850 ---- 4.940B ---- 4.940B 4.770 +.570 4.200 10900 ---- 4.610B ---- 4.610B 4.450 +.550 3.900 10950 ---- 4.290B ---- 4.290B 4.140 +.530 3.610 20 11000 ---- 3.980B ---- 3.980B 3.850 +.510 3.340 11050 ---- 3.700B ---- 3.700B 3.570 +.480 3.090 11100 ---- 3.420B ---- 3.420B 3.300 +.460 2.840 11150 ---- 3.160B ---- 3.160B 3.050 +.430 2.620 11200 ---- 2.910B ---- 2.910B 2.820 +.410 2.410 11250 ---- 2.690B ---- 2.690B 2.590 +.380 2.210 11300 ---- 2.470B ---- 2.470B 2.390 +.360 2.030 11350 ---- 2.270B ---- 2.270B 2.200 +.340 1.860 11400 ---- 2.080B ---- 2.080B 2.020 +.320 1.700 11450 ---- 1.910B ---- 1.910B 1.850 +.290 1.560 11500 ---- 1.750B ---- 1.750B 1.700 +.270 1.430 11550 ---- 1.600B ---- 1.600B 1.560 +.250 1.310 11600 ---- 1.460B ---- 1.460B 1.430 +.230 1.200 11650 ---- 1.340B ---- 1.340B 1.310 +.220 1.090 11700 ---- 1.220B ---- 1.220B 1.200 +.200 1.000 11750 ---- 1.110B ---- 1.110B 1.090 +.180 .910 11800 ---- 1.020B ---- 1.020B 1.000 +.170 .830 11900 ---- .850B ---- .850B .840 +.160 .680 12000 ---- .700B ---- .700B .700 +.140 .560 12100 ---- .580B ---- .580B .590 +.130 .460 12200 ---- .480B ---- .480B .490 +.110 .380 9300 ---- 18.370B ---- 18.370B 18.130 +.870 17.260 9400 ---- 17.410B ---- 17.410B 17.180 +.870 16.310 9500 ---- 16.470B ---- 16.470B 16.230 +.860 15.370 9600 ---- 15.520B ---- 15.520B 15.290 +.860 14.430 9700 ---- 14.590B ---- 14.590B 14.360 +.850 13.510 9750 ---- 14.120B ---- 14.120B 13.890 +.840 13.050 9800 ---- 13.660B ---- 13.660B 13.430 +.840 12.590 9850 ---- 13.200B ---- 13.200B 12.970 +.840 12.130 9900 ---- 12.740B ---- 12.740B 12.510 +.830 11.680 9950 ---- 12.280B ---- 12.280B 12.060 +.830 11.230 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 12.690B ---- 12.690B 12.560 +.820 11.740 10050 ---- 12.240B ---- 12.240B 12.120 +.820 11.300 10100 ---- 11.800B ---- 11.800B 11.670 +.800 10.870 10150 ---- 11.360B ---- 11.360B 11.230 +.800 10.430 10200 ---- 10.920B ---- 10.920B 10.790 +.780 10.010 57 10250 ---- 10.490B ---- 10.490B 10.360 +.780 9.580 10300 ---- 10.060B ---- 10.060B 9.930 +.770 9.160 10350 ---- 9.640B ---- 9.640B 9.500 +.750 8.750 10400 ---- 9.220B ---- 9.220B 9.090 +.740 8.350 10450 ---- 8.810B ---- 8.810B 8.670 +.720 7.950 10500 ---- 8.400B ---- 8.400B 8.260 +.710 7.550 10550 ---- 7.990B ---- 7.990B 7.860 +.690 7.170 10600 ---- 7.600B ---- 7.600B 7.470 +.680 6.790 10650 ---- 7.210B ---- 7.210B 7.080 +.660 6.420 10700 ---- 6.830B ---- 6.830B 6.700 +.650 6.050 10750 ---- 6.450B ---- 6.450B 6.330 +.630 5.700 10800 ---- 6.090B ---- 6.090B 5.970 +.610 5.360 10850 ---- 5.730B ---- 5.730B 5.620 +.590 5.030 10900 ---- 5.390B ---- 5.390B 5.280 +.570 4.710 10950 ---- 5.050B ---- 5.050B 4.950 +.550 4.400 11000 ---- 4.730B ---- 4.730B 4.640 +.530 4.110 11050 ---- 4.420B ---- 4.420B 4.330 +.500 3.830 11100 ---- 4.120B ---- 4.120B 4.040 +.480 3.560 20 11150 ---- 3.850B ---- 3.850B 3.760 +.450 3.310 11200 ---- 3.580B ---- 3.580B 3.500 +.430 3.070 11250 ---- 3.320B ---- 3.320B 3.240 +.400 2.840 11300 ---- 3.070B ---- 3.070B 3.010 +.380 2.630 11350 ---- 2.860B ---- 2.860B 2.780 +.350 2.430 11400 ---- 2.640B ---- 2.640B 2.570 +.320 2.250 11450 ---- 2.440B ---- 2.440B 2.380 +.310 2.070 11500 ---- 2.250B ---- 2.250B 2.200 +.280 1.920 11550 ---- 2.080B ---- 2.080B 2.030 +.260 1.770 11600 ---- 1.910B ---- 1.910B 1.870 +.240 1.630 11650 ---- 1.760B ---- 1.760B 1.730 +.220 1.510 11700 ---- 1.620B ---- 1.620B 1.600 +.210 1.390 11750 ---- 1.490B ---- 1.490B 1.480 +.190 1.290 11800 ---- 1.370B ---- 1.370B 1.360 +.170 1.190 11900 ---- 1.160B ---- 1.160B 1.160 +.140 1.020 12000 ---- .970B ---- .970B .990 +.120 .870 12100 ---- .820B ---- .820B .840 +.100 .740 12200 ---- .690B ---- .690B .710 +.080 .630 9400 ---- 18.250B ---- 18.250B 18.110 +.870 17.240 9500 ---- 17.300B ---- 17.300B 17.170 +.870 16.300 9600 ---- 16.360B ---- 16.360B 16.240 +.870 15.370 9700 ---- 15.430B ---- 15.430B 15.310 +.860 14.450 9800 ---- 14.510B ---- 14.510B 14.380 +.850 13.530 9850 ---- 14.050B ---- 14.050B 13.930 +.850 13.080 9900 ---- 13.590B ---- 13.590B 13.470 +.840 12.630 9950 ---- 13.140B ---- 13.140B 13.020 +.830 12.190 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 12.700B ---- 12.700B 12.570 +.800 11.770 10050 ---- 12.260B ---- 12.260B 12.130 +.800 11.330 10100 ---- 11.820B ---- 11.820B 11.690 +.790 10.900 10150 ---- 11.390B ---- 11.390B 11.260 +.780 10.480 10200 ---- 10.960B ---- 10.960B 10.830 +.770 10.060 10250 ---- 10.530B ---- 10.530B 10.400 +.760 9.640 10300 ---- 10.110B ---- 10.110B 9.980 +.750 9.230 10350 ---- 9.690B ---- 9.690B 9.560 +.740 8.820 10400 ---- 9.280B ---- 9.280B 9.150 +.730 8.420 10450 ---- 8.870B ---- 8.870B 8.750 +.730 8.020 10500 ---- 8.460B ---- 8.460B 8.350 +.710 7.640 10550 ---- 8.070B ---- 8.070B 7.950 +.690 7.260 10600 ---- 7.680B ---- 7.680B 7.560 +.680 6.880 10650 ---- 7.290B ---- 7.290B 7.180 +.660 6.520 10700 ---- 6.920B ---- 6.920B 6.810 +.650 6.160 10750 ---- 6.550B ---- 6.550B 6.440 +.620 5.820 10800 ---- 6.190B ---- 6.190B 6.090 +.610 5.480 10850 ---- 5.840B ---- 5.840B 5.740 +.590 5.150 10900 ---- 5.500B ---- 5.500B 5.410 +.570 4.840 10950 ---- 5.170B ---- 5.170B 5.080 +.550 4.530 11000 ---- 4.850B ---- 4.850B 4.770 +.530 4.240 11050 ---- 4.550B ---- 4.550B 4.470 +.510 3.960 11100 ---- 4.250B ---- 4.250B 4.180 +.490 3.690 11150 ---- 3.980B ---- 3.980B 3.910 +.470 3.440 11200 ---- 3.710B ---- 3.710B 3.640 +.430 3.210 11250 ---- 3.460B ---- 3.460B 3.400 +.420 2.980 11300 ---- 3.220B ---- 3.220B 3.160 +.380 2.780 11350 ---- 3.000B ---- 3.000B 2.940 +.360 2.580 11400 ---- 2.790B ---- 2.790B 2.730 +.330 2.400 11450 ---- 2.590B ---- 2.590B 2.540 +.320 2.220 11500 ---- 2.400B ---- 2.400B 2.360 +.300 2.060 11550 ---- 2.220B ---- 2.220B 2.180 +.270 1.910 11600 ---- 2.050B ---- 2.050B 2.020 +.250 1.770 11650 ---- 1.900B ---- 1.900B 1.870 +.240 1.630 11700 ---- 1.760B ---- 1.760B 1.720 +.210 1.510 11750 ---- 1.620B ---- 1.620B 1.590 +.200 1.390 11800 ---- 1.500B ---- 1.500B 1.460 +.180 1.280 11900 ---- 1.280B ---- 1.280B 1.240 +.160 1.080 12000 ---- 1.090B ---- 1.090B 1.040 +.130 .910 12100 ---- .930B ---- .930B .870 +.110 .760 12200 ---- .790B ---- .790B .720 +.080 .640 9600 ---- 16.330B ---- 16.330B 16.200 +.840 15.360 9700 ---- 15.410B ---- 15.410B 15.280 +.840 14.440 9800 ---- 14.490B ---- 14.490B 14.370 +.830 13.540 9900 ---- 13.590B ---- 13.590B 13.460 +.810 12.650 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 12.700B ---- 12.700B 12.600 +.800 11.800 10050 ---- 12.270B ---- 12.270B 12.160 +.790 11.370 10100 ---- 11.840B ---- 11.840B 11.730 +.780 10.950 10150 ---- 11.410B ---- 11.410B 11.300 +.770 10.530 10200 ---- 10.990B ---- 10.990B 10.870 +.760 10.110 10250 ---- 10.570B ---- 10.570B 10.450 +.750 9.700 10300 ---- 10.150B ---- 10.150B 10.030 +.730 9.300 10350 ---- 9.740B ---- 9.740B 9.620 +.720 8.900 10400 ---- 9.330B ---- 9.330B 9.210 +.710 8.500 10450 ---- 8.930B ---- 8.930B 8.810 +.690 8.120 10500 ---- 8.530B ---- 8.530B 8.410 +.670 7.740 10550 ---- 8.140B ---- 8.140B 8.020 +.660 7.360 10600 ---- 7.760B ---- 7.760B 7.640 +.650 6.990 1 10650 ---- 7.380B ---- 7.380B 7.270 +.640 6.630 10700 ---- 7.010B ---- 7.010B 6.900 +.620 6.280 10750 ---- 6.650B ---- 6.650B 6.540 +.600 5.940 10800 ---- 6.290B ---- 6.290B 6.190 +.590 5.600 10850 ---- 5.950B ---- 5.950B 5.850 +.570 5.280 10900 ---- 5.620B ---- 5.620B 5.520 +.550 4.970 10950 ---- 5.290B ---- 5.290B 5.200 +.530 4.670 11000 ---- 4.980B ---- 4.980B 4.900 +.520 4.380 4 11050 ---- 4.680B ---- 4.680B 4.600 +.500 4.100 11100 ---- 4.400B ---- 4.400B 4.320 +.480 3.840 1 11150 ---- 4.120B ---- 4.120B 4.040 +.450 3.590 11200 ---- 3.860B ---- 3.850B 3.780 +.420 3.360 11250 ---- 3.600B ---- 3.600B 3.540 +.410 3.130 11300 ---- 3.360B ---- 3.360B 3.300 +.380 2.920 11350 ---- 3.160B ---- 3.160B 3.080 +.350 2.730 11400 ---- 2.950B ---- 2.950B 2.880 +.340 2.540 1 11450 ---- 2.740B ---- 2.740B 2.680 +.310 2.370 3 11500 ---- 2.550B ---- 2.550B 2.500 +.290 2.210 2 11550 ---- 2.370B ---- 2.370B 2.330 +.280 2.050 11600 ---- 2.210B ---- 2.210B 2.170 +.260 1.910 1 11650 ---- 2.050B ---- 2.050B 2.020 +.240 1.780 11700 ---- 1.900B ---- 1.900B 1.880 +.220 1.660 11750 ---- 1.770B ---- 1.770B 1.750 +.200 1.550 11800 ---- 1.640B ---- 1.640B 1.630 +.190 1.440 11900 ---- 1.410B ---- 1.410B 1.410 +.160 1.250 12000 ---- 1.210B ---- 1.210B 1.220 +.130 1.090 2 12100 ---- 1.040B ---- 1.040B 1.060 +.110 .950 12200 ---- .900B ---- .900B .920 +.100 .820 12300 ---- .770B ---- .770B .790 +.070 .720 9400 ---- 18.140B ---- 18.140B 18.030 +.860 17.170 9500 ---- 17.210B ---- 17.210B 17.100 +.840 16.260 9600 ---- 16.290B ---- 16.290B 16.180 +.830 15.350 9700 ---- 15.380B ---- 15.380B 15.270 +.830 14.440 9800 ---- 14.480B ---- 14.480B 14.370 +.820 13.550 9850 ---- 14.030B ---- 14.030B 13.920 +.810 13.110 9900 ---- 13.580B ---- 13.580B 13.480 +.810 12.670 9950 ---- 13.140B ---- 13.140B 13.030 +.800 12.230 CHU JAN24 CHF/USD Monthly Options CALL 10300 ---- ---- ---- 10.450A 10.750 UNCH ---- 10400 ---- ---- ---- 9.640A 9.930 UNCH ---- 10500 ---- ---- ---- 8.850A 9.120 UNCH ---- 10600 ---- ---- ---- 8.090A 8.330 UNCH ---- 10700 ---- ---- ---- 7.360A 7.580 UNCH ---- 10750 ---- ---- ---- 7.000A 7.210 UNCH ---- 10800 ---- ---- ---- 6.650A 6.850 UNCH ---- 10850 ---- ---- ---- 6.310A 6.500 UNCH ---- 10900 ---- ---- ---- 5.990A 6.160 UNCH ---- 10950 ---- ---- ---- 5.670A 5.830 UNCH ---- 11000 ---- ---- ---- 5.360A 5.510 UNCH ---- 11050 ---- ---- ---- 5.060A 5.210 UNCH ---- 11100 ---- ---- ---- 4.770A 4.920 UNCH ---- 11150 ---- ---- ---- 4.500A 4.630 UNCH ---- 11200 ---- ---- ---- 4.230A 4.360 UNCH ---- 11250 ---- ---- ---- 3.980A 4.110 UNCH ---- 11300 ---- ---- ---- 3.740A 3.860 UNCH ---- 11350 ---- ---- ---- 3.430A 3.630 UNCH ---- 11400 ---- ---- ---- 3.220A 3.410 UNCH ---- 11450 ---- ---- ---- 3.020A 3.200 UNCH ---- 11500 ---- ---- ---- 2.830A 3.000 UNCH ---- 11550 ---- ---- ---- 2.650A 2.810 UNCH ---- 11600 ---- ---- ---- 2.480A 2.640 UNCH ---- 11650 ---- ---- ---- 2.320A 2.470 UNCH ---- 11700 ---- ---- ---- 2.180A 2.310 UNCH ---- 11750 ---- ---- ---- 2.040A 2.160 UNCH ---- 11800 ---- ---- ---- 1.910A 2.020 UNCH ---- 11900 ---- ---- ---- 1.680A 1.770 UNCH ---- 12000 ---- ---- ---- 1.480A 1.540 UNCH ---- 12100 ---- ---- ---- 1.300A 1.350 UNCH ---- 12200 ---- ---- ---- 1.150A 1.170 UNCH ---- CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 13.510B ---- 13.510B 13.340 +.790 12.550 10050 ---- 13.080B ---- 13.080B 12.910 +.780 12.130 10100 ---- 12.660B ---- 12.660B 12.490 +.770 11.720 10150 ---- 12.240B ---- 12.240B 12.070 +.760 11.310 10200 ---- 11.820B ---- 11.820B 11.650 +.750 10.900 10250 ---- 11.410B ---- 11.410B 11.240 +.740 10.500 10300 ---- 11.000B ---- 11.000B 10.830 +.730 10.100 10350 ---- 10.600B ---- 10.600B 10.430 +.730 9.700 10400 ---- 10.200B ---- 10.200B 10.030 +.720 9.310 10450 ---- 9.800B ---- 9.800B 9.630 +.700 8.930 10500 ---- 9.410B ---- 9.410B 9.240 +.690 8.550 10550 ---- 9.030B ---- 9.030B 8.860 +.680 8.180 10600 ---- 8.650B ---- 8.650B 8.480 +.660 7.820 10650 ---- 8.270B ---- 8.270B 8.110 +.650 7.460 10700 ---- 7.910B ---- 7.910B 7.740 +.630 7.110 10750 ---- 7.550B ---- 7.550B 7.380 +.620 6.760 10800 ---- 7.190B ---- 7.190B 7.030 +.610 6.420 10850 ---- 6.850B ---- 6.850B 6.690 +.590 6.100 10900 ---- 6.510B ---- 6.510B 6.350 +.570 5.780 10950 ---- 6.180B ---- 6.180B 6.030 +.560 5.470 11000 ---- 5.870B ---- 5.870B 5.720 +.540 5.180 11050 ---- 5.560B ---- 5.560B 5.430 +.520 4.910 11100 ---- 5.260B ---- 5.260B 5.150 +.500 4.650 11150 ---- 4.970B ---- 4.970B 4.880 +.480 4.400 11200 ---- 4.690B ---- 4.690B 4.620 +.460 4.160 11250 ---- 4.420B ---- 4.420B 4.380 +.440 3.940 11300 ---- 4.160B ---- 4.160B 4.140 +.420 3.720 11350 ---- 3.910B ---- 3.910B 3.920 +.400 3.520 11400 ---- 3.680B ---- 3.680B 3.700 +.380 3.320 11450 ---- 3.570B ---- 3.570B 3.490 +.360 3.130 11500 ---- 3.360B ---- 3.360B 3.290 +.350 2.940 11550 ---- 3.150B ---- 3.150B 3.090 +.320 2.770 11600 ---- 2.960B ---- 2.960B 2.900 +.300 2.600 11650 ---- 2.780B ---- 2.780B 2.730 +.290 2.440 11700 ---- 2.610B ---- 2.610B 2.560 +.270 2.290 11750 ---- 2.450B ---- 2.450B 2.400 +.260 2.140 11800 ---- 2.300B ---- 2.300B 2.250 +.240 2.010 11850 ---- 2.150B ---- 2.150B 2.110 +.220 1.890 11900 ---- 2.020B ---- 2.020B 1.990 +.220 1.770 12000 ---- 1.770B ---- 1.770B 1.750 +.190 1.560 12100 ---- 1.560B ---- 1.560B 1.550 +.170 1.380 12200 ---- 1.370B ---- 1.370B 1.380 +.150 1.230 12300 ---- 1.200B ---- 1.200B 1.220 +.130 1.090 12400 ---- 1.050B ---- 1.050B 1.090 +.120 .970 9500 ---- 17.910B ---- 17.910B 17.750 +.840 16.910 9600 ---- 17.010B ---- 17.010B 16.850 +.830 16.020 9700 ---- 16.120B ---- 16.120B 15.960 +.830 15.130 9800 ---- 15.240B ---- 15.240B 15.070 +.810 14.260 9900 ---- 14.370B ---- 14.370B 14.200 +.800 13.400 9950 ---- 13.940B ---- 13.940B 13.770 +.800 12.970 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.070 +.770 13.300 10050 ---- ---- ---- ---- 13.650 +.770 12.880 10100 ---- ---- ---- ---- 13.240 +.760 12.480 10150 ---- ---- ---- ---- 12.830 +.760 12.070 10200 ---- ---- ---- ---- 12.420 +.740 11.680 10250 ---- ---- ---- ---- 12.020 +.740 11.280 10300 ---- ---- ---- ---- 11.620 +.730 10.890 10350 ---- ---- ---- ---- 11.220 +.720 10.500 10400 ---- ---- ---- ---- 10.830 +.710 10.120 10450 ---- ---- ---- ---- 10.440 +.700 9.740 10500 ---- ---- ---- ---- 10.050 +.680 9.370 10550 ---- ---- ---- ---- 9.680 +.680 9.000 10600 ---- ---- ---- ---- 9.300 +.660 8.640 10650 ---- ---- ---- ---- 8.930 +.650 8.280 10700 ---- ---- ---- ---- 8.570 +.640 7.930 10750 ---- ---- ---- ---- 8.210 +.630 7.580 10800 ---- ---- ---- ---- 7.860 +.610 7.250 10850 ---- ---- ---- ---- 7.520 +.610 6.910 10900 ---- ---- ---- ---- 7.180 +.590 6.590 10950 ---- ---- ---- ---- 6.850 +.580 6.270 11000 ---- ---- ---- ---- 6.530 +.560 5.970 11050 ---- ---- ---- ---- 6.220 +.540 5.680 11100 ---- ---- ---- ---- 5.930 +.530 5.400 11150 ---- ---- ---- ---- 5.650 +.520 5.130 11200 ---- ---- ---- ---- 5.380 +.500 4.880 11250 ---- ---- ---- ---- 5.130 +.490 4.640 11300 ---- ---- ---- ---- 4.890 +.470 4.420 11350 ---- ---- ---- ---- 4.650 +.450 4.200 11400 ---- ---- ---- ---- 4.430 +.440 3.990 11450 ---- ---- ---- ---- 4.220 +.420 3.800 11500 ---- ---- ---- ---- 4.010 +.400 3.610 11550 ---- ---- ---- ---- 3.810 +.390 3.420 11600 ---- ---- ---- ---- 3.620 +.380 3.240 11650 ---- ---- ---- ---- 3.430 +.360 3.070 11700 ---- ---- ---- ---- 3.250 +.350 2.900 11750 ---- ---- ---- ---- 3.080 +.340 2.740 11800 ---- ---- ---- ---- 2.910 +.320 2.590 11850 ---- ---- ---- ---- 2.750 +.310 2.440 11900 ---- ---- ---- ---- 2.600 +.300 2.300 12000 ---- ---- ---- ---- 2.310 +.270 2.040 12100 ---- ---- ---- ---- 2.050 +.240 1.810 12200 ---- ---- ---- ---- 1.810 +.220 1.590 12300 ---- ---- ---- ---- 1.600 +.200 1.400 12400 ---- ---- ---- ---- 1.410 +.180 1.230 9600 ---- ---- ---- ---- 17.510 +.830 16.680 9700 ---- ---- ---- ---- 16.640 +.820 15.820 9800 ---- ---- ---- ---- 15.770 +.800 14.970 9900 ---- ---- ---- ---- 14.920 +.790 14.130 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.800 +.790 14.010 10100 ---- ---- ---- ---- 13.980 +.770 13.210 10150 ---- ---- ---- ---- 13.570 +.760 12.810 10200 ---- ---- ---- ---- 13.170 +.750 12.420 10250 ---- ---- ---- ---- 12.770 +.740 12.030 10300 ---- ---- ---- ---- 12.370 +.730 11.640 10350 ---- ---- ---- ---- 11.980 +.720 11.260 10400 ---- ---- ---- ---- 11.590 +.710 10.880 10450 ---- ---- ---- ---- 11.210 +.700 10.510 10500 ---- ---- ---- ---- 10.830 +.690 10.140 10550 ---- ---- ---- ---- 10.450 +.680 9.770 10600 ---- ---- ---- ---- 10.080 +.670 9.410 10650 ---- ---- ---- ---- 9.720 +.670 9.050 10700 ---- ---- ---- ---- 9.350 +.650 8.700 10750 ---- ---- ---- ---- 9.000 +.640 8.360 10800 ---- ---- ---- ---- 8.640 +.620 8.020 10850 ---- ---- ---- ---- 8.300 +.620 7.680 10900 ---- ---- ---- ---- 7.960 +.610 7.350 10950 ---- ---- ---- ---- 7.620 +.590 7.030 11000 ---- ---- ---- ---- 7.300 +.580 6.720 11050 ---- ---- ---- ---- 6.980 +.560 6.420 11100 ---- ---- ---- ---- 6.680 +.550 6.130 11150 ---- ---- ---- ---- 6.390 +.540 5.850 11200 ---- ---- ---- ---- 6.110 +.520 5.590 11250 ---- ---- ---- ---- 5.850 +.510 5.340 11300 ---- ---- ---- ---- 5.600 +.500 5.100 11350 ---- ---- ---- ---- 5.350 +.470 4.880 11400 ---- ---- ---- ---- 5.120 +.460 4.660 11450 ---- ---- ---- ---- 4.900 +.450 4.450 11500 ---- ---- ---- ---- 4.690 +.440 4.250 11550 ---- ---- ---- ---- 4.480 +.420 4.060 11600 ---- ---- ---- ---- 4.280 +.410 3.870 11650 ---- ---- ---- ---- 4.090 +.400 3.690 11700 ---- ---- ---- ---- 3.900 +.390 3.510 11750 ---- ---- ---- ---- 3.710 +.370 3.340 11800 ---- ---- ---- ---- 3.530 +.350 3.180 11850 ---- ---- ---- ---- 3.360 +.340 3.020 11900 ---- ---- ---- ---- 3.190 +.320 2.870 11950 ---- ---- ---- ---- 3.030 +.310 2.720 12000 ---- ---- ---- ---- 2.880 +.300 2.580 12100 ---- ---- ---- ---- 2.590 +.280 2.310 12200 ---- ---- ---- ---- 2.330 +.260 2.070 12300 ---- ---- ---- ---- 2.090 +.240 1.850 12400 ---- ---- ---- ---- 1.870 +.220 1.650 12500 ---- ---- ---- ---- 1.670 +.200 1.470 9700 ---- ---- ---- ---- 17.320 +.820 16.500 9800 ---- ---- ---- ---- 16.470 +.810 15.660 9900 ---- ---- ---- ---- 15.630 +.800 14.830 CHU DEC24 CHF/USD Monthly Options CALL 10400 ---- ---- ---- ---- 12.370 +.720 11.650 10500 ---- ---- ---- ---- 11.610 +.700 10.910 10600 ---- ---- ---- ---- 10.870 +.680 10.190 10700 ---- ---- ---- ---- 10.150 +.660 9.490 10800 ---- ---- ---- ---- 9.440 +.640 8.800 10900 ---- ---- ---- ---- 8.760 +.620 8.140 10950 ---- ---- ---- ---- 8.420 +.600 7.820 11000 ---- ---- ---- ---- 8.090 +.590 7.500 11050 ---- ---- ---- ---- 7.770 +.580 7.190 11100 ---- ---- ---- ---- 7.450 +.570 6.880 11150 ---- ---- ---- ---- 7.140 +.550 6.590 11200 ---- ---- ---- ---- 6.850 +.540 6.310 11250 ---- ---- ---- ---- 6.570 +.530 6.040 11300 ---- ---- ---- ---- 6.300 +.520 5.780 11350 ---- ---- ---- ---- 6.040 +.500 5.540 11400 ---- ---- ---- ---- 5.800 +.490 5.310 11450 ---- ---- ---- ---- 5.570 +.480 5.090 11500 ---- ---- ---- ---- 5.340 +.460 4.880 11550 ---- ---- ---- ---- 5.130 +.450 4.680 11600 ---- ---- ---- ---- 4.920 +.430 4.490 11650 ---- ---- ---- ---- 4.720 +.420 4.300 11700 ---- ---- ---- ---- 4.530 +.410 4.120 11750 ---- ---- ---- ---- 4.340 +.400 3.940 11800 ---- ---- ---- ---- 4.150 +.390 3.760 11850 ---- ---- ---- ---- 3.970 +.370 3.600 11900 ---- ---- ---- ---- 3.790 +.360 3.430 11950 ---- ---- ---- ---- 3.620 +.350 3.270 12000 ---- ---- ---- ---- 3.460 +.340 3.120 12050 ---- ---- ---- ---- 3.300 +.330 2.970 12100 ---- ---- ---- ---- 3.150 +.320 2.830 12200 ---- ---- ---- ---- 2.860 +.290 2.570 12300 ---- ---- ---- ---- 2.590 +.270 2.320 12400 ---- ---- ---- ---- 2.340 +.250 2.090 12500 ---- ---- ---- ---- 2.120 +.230 1.890 12600 ---- ---- ---- ---- 1.910 +.210 1.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 16 4037 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .005 -.005 .010 1 10050 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 -.010 .015 10150 ---- ---- ---- ---- .010 -.010 .020 10200 ---- ---- ---- ---- .010 -.020 .030 5 10250 ---- ---- ---- ---- .015 -.020 .035 3 10300 ---- ---- ---- ---- .025 -.025 .050 2 10350 ---- ---- ---- ---- .035 -.035 .070 1 10400 ---- ---- .080A .080A .045 -.045 .090 51 10450 ---- ---- .100A .100A .060 -.060 .120 10 70 10500 ---- ---- .110A .110A .090 -.070 .160 1 10550 ---- ---- .130A .130A .120 -.090 .210 10 10600 .130 .130 .130 .160B .160 -.120 1 .280 2 10650 ---- ---- .200A .200A .220 -.150 .370 2 10700 ---- ---- .260A .260A .290 -.200 .490 20 20 10750 ---- ---- .340A .340A .390 -.250 .640 1 259 10800 .550 .550 .450A .450A .520 -.300 10 .820 2 10850 ---- ---- .590A .590A .670 -.380 1.050 1 50 10900 ---- ---- .750A .750A .870 -.440 1.310 10950 ---- ---- .960A .960A 1.100 -.510 1.610 11000 ---- ---- 1.210A 1.210A 1.380 -.570 1.950 11050 ---- ---- 1.500A 1.500A 1.690 -.630 2.320 11100 ---- ---- 1.820A 1.820A 2.040 -.680 2.720 11150 ---- ---- 2.180A 2.180A 2.420 -.720 3.140 11200 ---- ---- 2.570A 2.570A 2.830 -.750 3.580 11250 ---- ---- 2.980A 2.980A 3.250 -.780 4.030 11300 ---- ---- 3.410A 3.410A 3.690 -.810 4.500 11350 ---- ---- 3.860A 3.860A 4.150 -.820 4.970 11400 ---- ---- 4.320A 4.320A 4.610 -.840 5.450 11450 ---- ---- 4.800A 4.800A 5.090 -.840 5.930 11500 ---- ---- 5.280A 5.280A 5.570 -.850 6.420 11550 ---- ---- 5.770A 5.770A 6.050 -.860 6.910 11600 ---- ---- 6.260A 6.260A 6.540 -.870 7.410 11700 ---- ---- 7.240A 7.240A 7.520 -.880 8.400 11800 ---- ---- 8.230A 8.230A 8.510 -.880 9.390 11900 ---- ---- 9.220A 9.220A 9.510 -.880 10.390 12000 ---- ---- 10.220A 10.220A 10.500 -.880 11.380 12100 ---- ---- 11.210A 11.210A 11.500 -.880 12.380 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 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 2 9950 ---- ---- ---- ---- CAB -.005 .005 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .035 +.005 .030 14 10050 ---- ---- ---- ---- .040 UNCH .040 3 10100 ---- ---- ---- ---- .050 UNCH .050 40 10150 ---- ---- ---- ---- .060 -.010 .070 5 55 10200 ---- ---- ---- ---- .070 -.020 .090 57 10250 ---- ---- ---- ---- .090 -.020 .110 2 10300 ---- ---- .120A .120A .100 -.040 .140 40 10350 ---- ---- .150A .150A .130 -.050 .180 80 10400 ---- ---- .170A .170A .160 -.070 .230 20 10450 ---- ---- .190A .190A .200 -.080 .280 3 10500 ---- ---- .220A .220A .240 -.120 .360 250 10550 ---- ---- .270A .270A .300 -.140 .440 10600 ---- ---- .340A .340A .380 -.160 .540 4 8 10650 ---- ---- .420A .420A .460 -.200 .660 21 10700 ---- ---- .510A .510A .570 -.240 .810 9 10750 ---- ---- .630A .630A .700 -.280 .980 304 10800 ---- ---- .760A .760A .850 -.330 1.180 10850 ---- ---- .920A .920A 1.020 -.390 1.410 10900 1.240 1.240 1.110A 1.270B 1.230 -.440 1 1.670 10950 ---- ---- 1.330A 1.330A 1.460 -.500 1.960 11000 ---- ---- 1.570A 1.570A 1.730 -.550 2.280 11050 ---- ---- 1.850A 1.850A 2.020 -.600 2.620 11100 ---- ---- 2.170A 2.170A 2.350 -.640 2.990 11150 ---- ---- 2.500A 2.500A 2.700 -.680 3.380 11200 ---- ---- 2.860A 2.860A 3.080 -.700 3.780 11250 ---- ---- 3.240A 3.240A 3.470 -.740 4.210 11300 ---- ---- 3.640A 3.640A 3.880 -.760 4.640 11350 ---- ---- 4.050A 4.050A 4.310 -.780 5.090 11400 ---- ---- 4.480A 4.480A 4.750 -.800 5.550 11450 ---- ---- 4.920A 4.920A 5.200 -.810 6.010 11500 ---- ---- 5.380A 5.380A 5.660 -.820 6.480 11550 ---- ---- 5.840A 5.840A 6.120 -.840 6.960 11600 ---- ---- 6.310A 6.310A 6.590 -.850 7.440 11700 ---- ---- 7.270A 7.270A 7.550 -.850 8.400 11800 ---- ---- 8.240A 8.240A 8.520 -.860 9.380 11900 ---- ---- 9.220A 9.220A 9.500 -.870 10.370 12000 ---- ---- 10.200A 10.200A 10.480 -.870 11.350 12100 ---- ---- 11.190A 11.190A 11.470 -.870 12.340 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 4 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .010 +.010 CAB 9550 ---- ---- ---- ---- .010 +.010 CAB 9600 ---- ---- ---- ---- .010 +.005 .005 9650 ---- ---- ---- ---- .010 +.005 .005 9700 ---- ---- ---- ---- .015 +.010 .005 2 9750 ---- ---- ---- ---- .015 +.010 .005 3 9800 ---- ---- ---- ---- .020 +.010 .010 9850 ---- ---- ---- ---- .020 +.005 .015 9900 ---- ---- ---- ---- .025 +.010 .015 1 9950 ---- ---- ---- ---- .030 +.005 .025 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 -.030 .080 10050 ---- ---- .090A .090A .070 -.030 .100 10100 ---- ---- .110A .110A .080 -.040 .120 10150 ---- ---- .110A .110A .100 -.040 .140 5 5 10200 ---- ---- .130A .130A .120 -.040 .160 10250 ---- ---- .150A .150A .140 -.050 .190 20 50 10300 ---- ---- .180A .180A .170 -.060 .230 10350 ---- ---- .210A .210A .200 -.070 .270 10400 ---- ---- .240A .240A .240 -.080 .320 10450 ---- ---- .270A .270A .290 -.090 .380 10500 ---- ---- .310A .310A .340 -.110 .450 10550 ---- ---- .360A .360A .400 -.130 .530 21 10600 .430 .430 .420A .420A .470 -.150 4 .620 10650 ---- ---- .490A .490A .560 -.170 .730 10700 .640 .640 .580A .640 .650 -.210 19 .860 10750 ---- ---- .680A .680A .760 -.240 1.000 10800 ---- ---- .790A .790A .890 -.270 1.160 3 10850 ---- ---- .920A .920A 1.030 -.320 1.350 10900 ---- ---- 1.070A 1.070A 1.190 -.360 1.550 10950 ---- ---- 1.240A 1.240A 1.380 -.400 1.780 11000 ---- ---- 1.430A 1.430A 1.590 -.440 2.030 11050 ---- ---- 1.650A 1.650A 1.820 -.480 2.300 11100 ---- ---- 1.890A 1.890A 2.080 -.520 2.600 11150 ---- ---- 2.190A 2.190A 2.360 -.550 2.910 11200 ---- ---- 2.470A 2.470A 2.660 -.590 3.250 11250 ---- ---- 2.800A 2.800A 2.980 -.630 3.610 11300 ---- ---- 3.130A 3.130A 3.330 -.650 3.980 11350 ---- ---- 3.480A 3.480A 3.690 -.680 4.370 11400 ---- ---- 3.840A 3.840A 4.070 -.710 4.780 11450 ---- ---- 4.230A 4.230A 4.460 -.740 5.200 11500 ---- ---- 4.620A 4.620A 4.870 -.760 5.630 11550 ---- ---- 5.030A 5.030A 5.290 -.780 6.070 11600 ---- ---- 5.450A 5.450A 5.720 -.800 6.520 11700 ---- ---- 6.330A 6.330A 6.610 -.820 7.430 11800 ---- ---- 7.240A 7.240A 7.530 -.840 8.370 11900 ---- ---- 8.170A 8.170A 8.460 -.860 9.320 12000 ---- ---- 9.120A 9.120A 9.410 -.870 10.280 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.010 .015 9600 ---- ---- ---- ---- .010 -.010 .020 9650 ---- ---- ---- ---- .010 -.010 .020 9700 ---- ---- ---- ---- .015 -.010 .025 9750 ---- ---- ---- ---- .020 -.015 .035 9800 ---- ---- ---- ---- .025 -.015 .040 20 9850 ---- ---- ---- ---- .030 -.015 .045 9900 ---- ---- ---- ---- .035 -.025 .060 9950 ---- ---- ---- ---- .045 -.025 .070 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .120A .120A .110 -.040 .150 10050 ---- ---- .140A .140A .130 -.040 .170 10100 ---- ---- .160A .160A .150 -.050 .200 10150 ---- ---- .190A .190A .180 -.050 .230 10200 ---- ---- .230A .230A .210 -.060 .270 10250 ---- ---- .260A .260A .240 -.070 .310 10300 ---- ---- .270A .270A .280 -.080 .360 10350 ---- ---- .310A .310A .320 -.090 .410 10400 ---- ---- .350A .350A .370 -.100 .470 8 10450 ---- ---- .400A .400A .430 -.120 .550 10500 ---- ---- .450A .450A .490 -.140 .630 28 10550 ---- ---- .520A .520A .560 -.160 .720 10600 .610 .610 .600A .600A .650 -.180 2 .830 10650 ---- ---- .680A .680A .750 -.210 .960 10700 ---- ---- .780A .780A .860 -.240 1.100 10750 ---- ---- .900A .900A .980 -.270 1.250 50 10800 ---- ---- 1.020A 1.020A 1.120 -.300 1.420 10850 ---- ---- 1.160A 1.160A 1.280 -.330 1.610 10900 ---- ---- 1.320A 1.320A 1.450 -.360 1.810 10950 ---- ---- 1.500A 1.500A 1.640 -.400 2.040 11000 ---- ---- 1.700A 1.700A 1.850 -.430 2.280 11050 ---- ---- 1.920A 1.920A 2.080 -.460 2.540 11100 ---- ---- 2.160A 2.160A 2.330 -.500 2.830 11150 ---- ---- 2.460A 2.460A 2.610 -.530 3.140 11200 ---- ---- 2.740A 2.740A 2.900 -.570 3.470 11250 ---- ---- 3.040A 3.040A 3.220 -.600 3.820 11300 ---- ---- 3.370A 3.370A 3.550 -.630 4.180 11350 ---- ---- 3.710A 3.710A 3.900 -.660 4.560 11400 ---- ---- 4.060A 4.060A 4.270 -.680 4.950 11450 ---- ---- 4.430A 4.430A 4.650 -.710 5.360 11500 ---- ---- 4.810A 4.810A 5.040 -.730 5.770 11550 ---- ---- 5.210A 5.210A 5.450 -.750 6.200 11600 ---- ---- 5.620A 5.620A 5.860 -.770 6.630 11700 ---- ---- 6.460A 6.460A 6.720 -.790 7.510 11800 ---- ---- 7.330A 7.330A 7.610 -.810 8.420 11900 ---- ---- 8.240A 8.240A 8.520 -.830 9.350 12000 ---- ---- 9.170A 9.170A 9.440 -.850 10.290 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.010 .015 9400 ---- ---- ---- ---- .010 -.010 .020 9500 ---- ---- ---- ---- .015 -.015 .030 9600 ---- ---- ---- ---- .025 -.015 .040 9650 ---- ---- ---- ---- .030 -.015 .045 9700 ---- ---- ---- ---- .035 -.015 .050 9750 ---- ---- ---- ---- .045 -.015 .060 9800 ---- ---- ---- ---- .050 -.030 .080 9850 ---- ---- ---- ---- .060 -.030 .090 9900 ---- ---- ---- ---- .080 -.030 .110 9950 ---- ---- .110A .110A .090 -.030 .120 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .200A .200A .180 -.050 .230 5 10050 ---- ---- .230A .230A .200 -.060 .260 10100 ---- ---- .260A .260A .230 -.070 .300 13 10150 ---- ---- .290A .290A .270 -.080 .350 10200 ---- ---- .320A .320A .310 -.090 .400 20 42 10250 ---- ---- .360A .360A .350 -.100 .450 10300 ---- ---- .390A .390A .400 -.110 .510 10350 ---- ---- .430A .430A .450 -.120 .570 10400 ---- ---- .490A .490A .520 -.120 .640 10450 ---- ---- .550A .550A .580 -.150 .730 10500 ---- ---- .620A .620A .660 -.160 .820 2 10550 ---- ---- .700A .700A .750 -.170 .920 10600 ---- ---- .790A .790A .840 -.200 1.040 10650 ---- ---- .890A .890A .950 -.220 1.170 10700 ---- ---- 1.000A 1.000A 1.070 -.250 1.320 7 10750 ---- ---- 1.120A 1.120A 1.200 -.280 1.480 10800 ---- ---- 1.250A 1.250A 1.350 -.310 1.660 10850 ---- ---- 1.410A 1.410A 1.510 -.340 1.850 10900 ---- ---- 1.570A 1.570A 1.690 -.370 2.060 10950 ---- ---- 1.760A 1.760A 1.890 -.400 2.290 11000 ---- ---- 1.960A 1.960A 2.100 -.430 2.530 11050 ---- ---- 2.180A 2.180A 2.330 -.460 2.790 11100 ---- ---- 2.420A 2.420A 2.590 -.480 3.070 11150 ---- ---- 2.710A 2.710A 2.850 -.520 3.370 11200 ---- ---- 2.990A 2.990A 3.140 -.550 3.690 11250 ---- ---- 3.280A 3.280A 3.450 -.570 4.020 11300 ---- ---- 3.590A 3.590A 3.770 -.610 4.380 11350 ---- ---- 3.920A 3.920A 4.110 -.640 4.750 11400 ---- ---- 4.270A 4.270A 4.470 -.660 5.130 11450 ---- ---- 4.630A 4.630A 4.840 -.680 5.520 11500 ---- ---- 5.000A 5.000A 5.220 -.700 5.920 11550 ---- ---- 5.380A 5.380A 5.610 -.720 6.330 11600 ---- ---- 5.780A 5.780A 6.020 -.730 6.750 11650 ---- ---- 6.180A 6.180A 6.430 -.750 7.180 11700 ---- ---- 6.600A 6.600A 6.850 -.770 7.620 11800 ---- ---- 7.450A 7.450A 7.710 -.790 8.500 11900 ---- ---- 8.330A 8.330A 8.600 -.810 9.410 12000 ---- ---- 9.230A 9.230A 9.510 -.820 10.330 12100 ---- ---- 10.150A 10.150A 10.430 -.830 11.260 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .015 -.005 .020 1 9400 ---- ---- ---- ---- .025 -.005 .030 9500 ---- ---- ---- ---- .035 -.005 .040 9600 ---- ---- ---- ---- .050 -.010 .060 9650 ---- ---- ---- ---- .060 -.010 .070 9700 ---- ---- ---- ---- .070 -.020 .090 25 9750 ---- ---- ---- ---- .080 -.020 .100 9800 ---- ---- ---- ---- .090 -.030 .120 9850 ---- ---- .130A .130A .110 -.030 .140 9900 ---- ---- .150A .150A .130 -.040 .170 9950 ---- ---- .170A .170A .150 -.050 .200 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .230A .230A .190 -.050 .240 10050 ---- ---- .250A .250A .210 -.060 .270 30 10100 ---- ---- .280A .280A .240 -.070 .310 50 10150 ---- ---- .320A .320A .280 -.070 .350 50 10200 ---- ---- .350A .350A .310 -.080 .390 50 10250 ---- ---- .380A .380A .350 -.090 .440 50 10300 ---- ---- .420A .420A .400 -.100 .500 50 10350 ---- ---- .460A .460A .450 -.110 .560 10400 ---- ---- .510A .510A .510 -.120 .630 10450 ---- ---- .560A .560A .570 -.130 .700 10500 ---- ---- .630A .630A .640 -.150 .790 10550 ---- ---- .700A .700A .710 -.170 .880 10600 ---- ---- .780A .780A .790 -.190 .980 10650 ---- ---- .870A .870A .890 -.200 1.090 10700 ---- ---- .960A .960A .990 -.230 1.220 10750 ---- ---- 1.070A 1.070A 1.110 -.250 1.360 10800 ---- ---- 1.190A 1.190A 1.240 -.270 1.510 10850 ---- ---- 1.320A 1.320A 1.380 -.290 1.670 10900 ---- ---- 1.460A 1.460A 1.530 -.320 1.850 10950 ---- ---- 1.620A 1.620A 1.700 -.350 2.050 11000 ---- ---- 1.790A 1.790A 1.880 -.390 2.270 11050 ---- ---- 1.980A 1.980A 2.080 -.420 2.500 11100 ---- ---- 2.180A 2.180A 2.300 -.440 2.740 11150 ---- ---- 2.410A 2.410A 2.530 -.470 3.000 11200 ---- ---- 2.650A 2.650A 2.780 -.500 3.280 11250 ---- ---- 2.940A 2.940A 3.050 -.520 3.570 11300 ---- ---- 3.200A 3.200A 3.330 -.550 3.880 11350 ---- ---- 3.490A 3.490A 3.630 -.580 4.210 11400 ---- ---- 3.820A 3.820A 3.950 -.600 4.550 11450 ---- ---- 4.140A 4.140A 4.280 -.620 4.900 11500 ---- ---- 4.470A 4.470A 4.630 -.630 5.260 11550 ---- ---- 4.820A 4.820A 4.980 -.660 5.640 11600 ---- ---- 5.180A 5.180A 5.350 -.680 6.030 11650 ---- ---- 5.560A 5.560A 5.730 -.700 6.430 11700 ---- ---- 5.940A 5.940A 6.120 -.720 6.840 11800 ---- ---- 6.740A 6.740A 6.930 -.750 7.680 11900 ---- ---- 7.570A 7.570A 7.770 -.780 8.550 12000 ---- ---- 8.430A 8.430A 8.630 -.800 9.430 12100 ---- ---- 9.310A 9.310A 9.520 -.820 10.340 9300 ---- ---- ---- ---- .025 -.010 .035 9400 ---- ---- ---- ---- .035 -.015 .050 9500 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .060 -.020 .080 9700 ---- ---- ---- ---- .080 -.030 .110 9750 ---- ---- ---- ---- .100 -.030 .130 9800 ---- ---- ---- ---- .110 -.030 .140 9850 ---- ---- ---- ---- .130 -.030 .160 9900 ---- ---- ---- ---- .140 -.050 .190 15 9950 ---- ---- ---- ---- .160 -.050 .210 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .290A .290A .250 -.050 .300 10050 ---- ---- .320A .320A .280 -.060 .340 10100 ---- ---- .350A .350A .320 -.060 .380 1 10150 ---- ---- .390A .390A .360 -.070 .430 10200 ---- ---- .420A .420A .400 -.080 .480 10250 ---- ---- .470A .470A .440 -.100 .540 10300 ---- ---- .500A .500A .490 -.110 .600 10350 ---- ---- .560A .560A .550 -.120 .670 10400 ---- ---- .610A .610A .610 -.130 .740 10450 ---- ---- .680A .680A .680 -.150 .830 10500 ---- ---- .750A .750A .760 -.160 .920 10550 ---- ---- .830A .830A .840 -.180 1.020 10600 ---- ---- .910A .910A .930 -.200 1.130 10650 ---- ---- 1.010A 1.010A 1.030 -.220 1.250 10700 ---- ---- 1.110A 1.110A 1.140 -.240 1.380 1 10750 ---- ---- 1.220A 1.220A 1.260 -.260 1.520 10800 ---- ---- 1.350A 1.350A 1.390 -.290 1.680 10850 ---- ---- 1.490A 1.490A 1.540 -.310 1.850 10900 ---- ---- 1.630A 1.630A 1.700 -.330 2.030 10950 ---- ---- 1.800A 1.800A 1.870 -.360 2.230 11000 ---- ---- 1.970A 1.970A 2.060 -.380 2.440 11050 ---- ---- 2.160A 2.160A 2.260 -.410 2.670 11100 ---- ---- 2.370A 2.370A 2.480 -.430 2.910 11150 ---- ---- 2.590A 2.590A 2.710 -.460 3.170 11200 ---- ---- 2.830A 2.830A 2.960 -.480 3.440 11250 ---- ---- 3.120A 3.120A 3.230 -.500 3.730 11300 ---- ---- 3.390A 3.390A 3.510 -.520 4.030 11350 ---- ---- 3.670A 3.670A 3.800 -.550 4.350 11400 ---- ---- 3.970A 3.970A 4.120 -.570 4.690 11450 ---- ---- 4.300A 4.300A 4.440 -.600 5.040 11500 ---- ---- 4.630A 4.630A 4.780 -.620 5.400 11550 ---- ---- 4.970A 4.970A 5.130 -.640 5.770 11600 ---- ---- 5.330A 5.330A 5.500 -.660 6.160 11650 ---- ---- 5.690A 5.690A 5.870 -.680 6.550 11700 ---- ---- 6.070A 6.070A 6.250 -.700 6.950 11800 ---- ---- 6.850A 6.850A 7.040 -.730 7.770 11900 ---- ---- 7.670A 7.670A 7.860 -.760 8.620 12000 ---- ---- 8.510A 8.510A 8.710 -.780 9.490 12100 ---- ---- 9.370A 9.370A 9.570 -.810 10.380 9300 ---- ---- ---- ---- .045 -.005 .050 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .090 -.020 .110 9700 ---- ---- ---- ---- .120 -.020 .140 9750 ---- ---- ---- ---- .140 -.020 .160 9800 ---- ---- ---- ---- .160 -.020 .180 9850 ---- ---- ---- ---- .180 -.030 .210 9900 ---- ---- ---- ---- .200 -.040 .240 9950 ---- ---- .260A .260A .220 -.050 .270 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .360A .360A .320 -.070 .390 10050 ---- ---- .400A .400A .350 -.090 .440 10100 ---- ---- .440A .440A .390 -.090 .480 4 10150 ---- ---- .470A .470A .430 -.100 .530 10200 ---- ---- .510A .510A .480 -.110 .590 10250 ---- ---- .560A .560A .530 -.120 .650 10300 ---- ---- .610A .610A .590 -.130 .720 20 10350 ---- ---- .670A .670A .650 -.150 .800 10400 ---- ---- .730A .730A .720 -.160 .880 10450 ---- ---- .800A .800A .800 -.170 .970 10500 ---- ---- .880A .880A .880 -.180 1.060 10550 ---- ---- .970A .970A .970 -.200 1.170 10600 ---- ---- 1.060A 1.060A 1.070 -.220 1.290 10650 ---- ---- 1.160A 1.160A 1.180 -.230 1.410 10700 ---- ---- 1.270A 1.270A 1.290 -.260 1.550 10750 ---- ---- 1.390A 1.390A 1.420 -.280 1.700 10800 ---- ---- 1.520A 1.520A 1.560 -.290 1.850 10850 ---- ---- 1.660A 1.660A 1.720 -.310 2.030 10900 ---- ---- 1.820A 1.820A 1.880 -.330 2.210 10950 ---- ---- 1.990A 1.990A 2.060 -.350 2.410 11000 ---- ---- 2.170A 2.170A 2.250 -.380 2.630 11050 ---- ---- 2.360A 2.360A 2.450 -.400 2.850 11100 ---- ---- 2.570A 2.570A 2.670 -.430 3.100 11150 ---- ---- 2.790A 2.790A 2.910 -.440 3.350 11200 ---- ---- 3.030A 3.030A 3.160 -.470 3.630 11250 ---- ---- 3.310A 3.310A 3.420 -.490 3.910 11300 ---- ---- 3.570A 3.570A 3.700 -.520 4.220 11350 ---- ---- 3.860A 3.860A 3.990 -.540 4.530 11400 ---- ---- 4.150A 4.150A 4.290 -.570 4.860 11450 ---- ---- 4.480A 4.480A 4.610 -.590 5.200 11500 ---- ---- 4.800A 4.800A 4.940 -.610 5.550 11550 ---- ---- 5.140A 5.140A 5.290 -.630 5.920 11600 ---- ---- 5.480A 5.480A 5.640 -.650 6.290 11650 ---- ---- 5.840A 5.840A 6.000 -.670 6.670 11700 ---- ---- 6.210A 6.210A 6.380 -.680 7.060 11750 ---- ---- 6.590A 6.590A 6.760 -.690 7.450 11800 ---- ---- 6.970A 6.970A 7.150 -.700 7.850 11900 ---- ---- 7.770A 7.770A 7.960 -.720 8.680 12000 ---- ---- 8.600A 8.600A 8.790 -.740 9.530 12100 ---- ---- 9.450A 9.450A 9.650 -.740 10.390 12200 ---- ---- 10.310A 10.310A 10.520 -.760 11.280 9300 ---- ---- ---- ---- .070 -.010 .080 9400 ---- ---- ---- ---- .080 -.020 .100 9500 ---- ---- ---- ---- .100 -.030 .130 9600 ---- ---- ---- ---- .130 -.030 .160 9700 ---- ---- ---- ---- .160 -.050 .210 10 9750 ---- ---- ---- ---- .180 -.050 .230 9800 ---- ---- .250A .250A .210 -.050 .260 9850 ---- ---- .270A .270A .230 -.060 .290 9900 ---- ---- .300A .300A .260 -.060 .320 9950 ---- ---- .330A .330A .280 -.070 .350 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .350 -.060 .410 10050 ---- ---- ---- ---- .380 -.070 .450 10100 ---- ---- ---- ---- .420 -.080 .500 10150 ---- ---- .510A .510A .460 -.090 .550 10200 ---- ---- .530A .530A .500 -.100 .600 10250 ---- ---- .560A .560A .550 -.110 .660 10300 ---- ---- .610A .610A .610 -.120 .730 10350 ---- ---- .670A .670A .660 -.140 .800 10400 ---- ---- .730A .730A .730 -.140 .870 20 10450 ---- ---- .790A .790A .800 -.150 .950 10500 ---- ---- .860A .860A .870 -.170 1.040 10550 ---- ---- .940A .940A .950 -.190 1.140 10600 ---- ---- 1.030A 1.030A 1.040 -.200 1.240 10650 ---- ---- 1.120A 1.120A 1.140 -.210 1.350 10700 ---- ---- 1.220A 1.220A 1.240 -.230 1.470 10750 ---- ---- 1.330A 1.330A 1.350 -.250 1.600 10800 ---- ---- 1.440A 1.440A 1.470 -.270 1.740 10850 ---- ---- 1.570A 1.570A 1.610 -.280 1.890 10900 ---- ---- 1.710A 1.710A 1.750 -.310 2.060 10950 ---- ---- 1.860A 1.860A 1.900 -.330 2.230 11000 ---- ---- 2.020A 2.020A 2.070 -.350 2.420 11050 ---- ---- 2.190A 2.190A 2.250 -.370 2.620 11100 ---- ---- 2.370A 2.370A 2.440 -.400 2.840 11150 ---- ---- 2.570A 2.570A 2.640 -.430 3.070 11200 ---- ---- 2.780A 2.780A 2.860 -.450 3.310 11250 ---- ---- 3.010A 3.010A 3.090 -.470 3.560 11300 ---- ---- 3.250A 3.250A 3.340 -.490 3.830 11350 ---- ---- 3.540A 3.540A 3.590 -.530 4.120 11400 ---- ---- 3.820A 3.820A 3.870 -.550 4.420 11450 ---- ---- 4.090A 4.090A 4.160 -.570 4.730 11500 ---- ---- 4.390A 4.390A 4.460 -.590 5.050 11550 ---- ---- 4.690A 4.690A 4.770 -.620 5.390 11600 ---- ---- 5.030A 5.030A 5.100 -.630 5.730 11650 ---- ---- 5.360A 5.360A 5.440 -.650 6.090 11700 ---- ---- 5.710A 5.710A 5.790 -.670 6.460 11750 ---- ---- 6.060A 6.060A 6.150 -.680 6.830 11800 ---- ---- 6.420A 6.420A 6.520 -.700 7.220 11900 ---- ---- 7.170A 7.170A 7.280 -.730 8.010 12000 ---- ---- 7.960A 7.960A 8.070 -.750 8.820 12100 ---- ---- 8.770A 8.770A 8.890 -.770 9.660 3 12200 ---- ---- 9.610A 9.610A 9.730 -.790 10.520 9400 ---- ---- ---- ---- .100 -.020 .120 9500 ---- ---- ---- ---- .130 -.020 .150 9600 ---- ---- ---- ---- .160 -.020 .180 9700 ---- ---- ---- ---- .190 -.030 .220 10 9800 ---- ---- ---- ---- .230 -.040 .270 9850 ---- ---- ---- ---- .260 -.040 .300 9900 ---- ---- ---- ---- .280 -.060 .340 9950 ---- ---- ---- ---- .310 -.060 .370 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .400 -.080 .480 10050 ---- ---- ---- ---- .430 -.100 .530 10100 ---- ---- .540A .540A .480 -.100 .580 10150 ---- ---- .570A .570A .520 -.110 .630 10200 ---- ---- .600A .600A .570 -.120 .690 10250 ---- ---- .650A .650A .630 -.120 .750 10300 ---- ---- .700A .700A .690 -.130 .820 10350 ---- ---- .760A .760A .750 -.140 .890 10400 ---- ---- .820A .820A .820 -.150 .970 10450 ---- ---- .890A .890A .900 -.160 1.060 10500 ---- ---- .970A .970A .980 -.170 1.150 10550 ---- ---- 1.050A 1.050A 1.070 -.180 1.250 10600 ---- ---- 1.140A 1.140A 1.160 -.200 1.360 10650 ---- ---- 1.240A 1.240A 1.260 -.210 1.470 10700 ---- ---- 1.340A 1.340A 1.370 -.230 1.600 10750 ---- ---- 1.450A 1.450A 1.480 -.250 1.730 10800 ---- ---- 1.580A 1.580A 1.610 -.260 1.870 10850 ---- ---- 1.710A 1.710A 1.740 -.290 2.030 10900 ---- ---- 1.850A 1.850A 1.890 -.300 2.190 10950 ---- ---- 2.000A 2.000A 2.040 -.330 2.370 11000 ---- ---- 2.160A 2.160A 2.210 -.350 2.560 11050 ---- ---- 2.340A 2.340A 2.390 -.370 2.760 11100 ---- ---- 2.530A 2.530A 2.580 -.390 2.970 11150 ---- ---- 2.730A 2.730A 2.790 -.410 3.200 11200 ---- ---- 2.940A 2.940A 3.010 -.440 3.450 11250 ---- ---- 3.160A 3.160A 3.240 -.460 3.700 11300 ---- ---- 3.400A 3.400A 3.490 -.490 3.980 11350 ---- ---- 3.700A 3.700A 3.750 -.510 4.260 11400 ---- ---- 3.960A 3.960A 4.020 -.540 4.560 11450 ---- ---- 4.240A 4.240A 4.310 -.560 4.870 11500 ---- ---- 4.530A 4.530A 4.610 -.570 5.180 11550 ---- ---- 4.840A 4.840A 4.910 -.600 5.510 11600 ---- ---- 5.170A 5.170A 5.230 -.620 5.850 11650 ---- ---- 5.490A 5.490A 5.560 -.640 6.200 11700 ---- ---- 5.830A 5.830A 5.900 -.650 6.550 11750 ---- ---- 6.180A 6.180A 6.240 -.670 6.910 11800 ---- ---- 6.540A 6.540A 6.600 -.680 7.280 11900 ---- ---- 7.280A 7.280A 7.330 -.720 8.050 12000 ---- ---- 8.050A 8.050A 8.100 -.740 8.840 12100 ---- ---- 8.850A 8.850A 8.890 -.760 9.650 12200 ---- ---- 9.680A 9.680A 9.700 -.790 10.490 9600 ---- ---- ---- ---- .180 -.040 .220 9700 ---- ---- ---- ---- .220 -.050 .270 9800 ---- ---- ---- ---- .270 -.060 .330 9900 ---- ---- ---- ---- .330 -.070 .400 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- .550A .550A .470 -.090 .560 4 10050 ---- ---- .600A .600A .520 -.090 .610 10100 ---- ---- .600A .600A .560 -.110 .670 10150 ---- ---- .640A .640A .610 -.120 .730 10200 ---- ---- .690A .690A .660 -.130 .790 10250 ---- ---- .740A .740A .720 -.140 .860 10300 ---- ---- .800A .800A .780 -.150 .930 10350 ---- ---- .860A .860A .850 -.160 1.010 10400 ---- ---- .930A .930A .920 -.170 1.090 10450 ---- ---- 1.010A 1.010A 1.000 -.180 1.180 10500 ---- ---- 1.090A 1.090A 1.080 -.200 1.280 10550 ---- ---- 1.170A 1.170A 1.170 -.210 1.380 10600 ---- ---- 1.270A 1.270A 1.260 -.230 1.490 10650 ---- ---- 1.370A 1.370A 1.370 -.240 1.610 10700 ---- ---- 1.480A 1.480A 1.480 -.260 1.740 10750 ---- ---- 1.590A 1.590A 1.600 -.270 1.870 10800 ---- ---- 1.720A 1.720A 1.730 -.290 2.020 10850 ---- ---- 1.860A 1.860A 1.870 -.300 2.170 10900 ---- ---- 2.000A 2.000A 2.020 -.320 2.340 10950 ---- ---- 2.160A 2.160A 2.180 -.340 2.520 11000 ---- ---- 2.320A 2.320A 2.350 -.360 2.710 11050 ---- ---- 2.500A 2.500A 2.530 -.380 2.910 11100 ---- ---- 2.690A 2.690A 2.730 -.390 3.120 11150 ---- ---- 2.890A 2.890A 2.930 -.420 3.350 11200 ---- ---- 3.100A 3.100A 3.150 -.450 3.600 11250 ---- ---- 3.330A 3.330A 3.380 -.470 3.850 11300 ---- ---- 3.570A 3.570A 3.630 -.490 4.120 11350 ---- ---- 3.840A 3.840A 3.890 -.510 4.400 11400 ---- ---- 4.110A 4.110A 4.160 -.530 4.690 11450 ---- ---- 4.390A 4.390A 4.440 -.560 5.000 11500 ---- ---- 4.680A 4.680A 4.740 -.570 5.310 11550 ---- ---- 4.980A 4.980A 5.050 -.590 5.640 11600 ---- ---- 5.290A 5.290A 5.370 -.610 5.980 11650 ---- ---- 5.630A 5.630A 5.700 -.630 6.330 11700 ---- ---- 5.960A 5.960A 6.030 -.650 6.680 11750 ---- ---- 6.300A 6.300A 6.380 -.670 7.050 11800 ---- ---- 6.660A 6.660A 6.740 -.680 7.420 11900 ---- ---- 7.390A 7.390A 7.480 -.710 8.190 12000 ---- ---- 8.150A 8.150A 8.250 -.730 8.980 12100 ---- ---- 8.940A 8.940A 9.040 -.750 9.790 12200 ---- ---- 9.750A 9.750A 9.860 -.770 10.630 12300 ---- ---- 10.580A 10.580A 10.690 -.790 11.480 9400 ---- ---- ---- ---- .160 -.040 .200 5 9500 ---- ---- ---- ---- .200 -.040 .240 1 9600 ---- ---- ---- ---- .230 -.050 .280 9700 ---- ---- ---- ---- .280 -.060 .340 9800 ---- ---- ---- ---- .340 -.060 .400 9850 ---- ---- ---- ---- .370 -.070 .440 9900 ---- ---- ---- ---- .400 -.080 .480 9950 ---- ---- ---- ---- .440 -.080 .520 CHU JAN24 CHF/USD Monthly Options PUT 10300 ---- ---- ---- .790A .760 UNCH ---- 10400 ---- ---- ---- .910A .890 UNCH ---- 10500 ---- ---- ---- 1.060A 1.040 UNCH ---- 10600 ---- ---- ---- 1.220A 1.210 UNCH ---- 10700 ---- ---- ---- 1.410A 1.400 UNCH ---- 10750 ---- ---- ---- 1.520A 1.510 UNCH ---- 10800 ---- ---- ---- 1.630A 1.630 UNCH ---- 10850 ---- ---- ---- 1.750A 1.760 UNCH ---- 10900 ---- ---- ---- 1.880A 1.900 UNCH ---- 10950 ---- ---- ---- 2.020A 2.040 UNCH ---- 11000 ---- ---- ---- 2.170A 2.200 UNCH ---- 11050 ---- ---- ---- 2.330A 2.380 UNCH ---- 11100 ---- ---- ---- 2.500A 2.560 UNCH ---- 11150 ---- ---- ---- 2.680A 2.750 UNCH ---- 11200 ---- ---- ---- 2.870A 2.960 UNCH ---- 11250 ---- ---- ---- 3.080A 3.180 UNCH ---- 11300 ---- ---- ---- 3.290A 3.410 UNCH ---- 11350 ---- ---- ---- 3.520A 3.660 UNCH ---- 11400 ---- ---- ---- 3.760A 3.910 UNCH ---- 11450 ---- ---- ---- 4.080A 4.180 UNCH ---- 11500 ---- ---- ---- 4.350A 4.460 UNCH ---- 11550 ---- ---- ---- 4.620A 4.750 UNCH ---- 11600 ---- ---- ---- 4.910A 5.050 UNCH ---- 11650 ---- ---- ---- 5.210A 5.360 UNCH ---- 11700 ---- ---- ---- 5.520A 5.680 UNCH ---- 11750 ---- ---- ---- 5.840A 6.010 UNCH ---- 11800 ---- ---- ---- 6.170A 6.340 UNCH ---- 11900 ---- ---- ---- 6.860A 7.040 UNCH ---- 12000 ---- ---- ---- 7.580A 7.770 UNCH ---- 12100 ---- ---- ---- 8.330A 8.530 UNCH ---- 12200 ---- ---- ---- 9.110A 9.310 UNCH ---- CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .580 -.100 .680 10050 ---- ---- .690A .690A .630 -.110 .740 10100 ---- ---- .720A .720A .680 -.110 .790 10150 ---- ---- .770A .770A .730 -.120 .850 10200 ---- ---- .830A .830A .790 -.130 .920 10250 ---- ---- .880A .880A .850 -.140 .990 10300 ---- ---- .950A .950A .920 -.140 1.060 10350 ---- ---- 1.010A 1.010A .990 -.150 1.140 10400 ---- ---- 1.080A 1.080A 1.060 -.170 1.230 10450 ---- ---- 1.160A 1.160A 1.140 -.180 1.320 10500 ---- ---- 1.240A 1.240A 1.220 -.190 1.410 10550 ---- ---- 1.320A 1.320A 1.310 -.200 1.510 10600 ---- ---- 1.420A 1.420A 1.410 -.210 1.620 10650 ---- ---- 1.520A 1.520A 1.510 -.220 1.730 10700 ---- ---- 1.620A 1.620A 1.620 -.230 1.850 10750 ---- ---- 1.740A 1.740A 1.730 -.250 1.980 10800 ---- ---- 1.860A 1.860A 1.850 -.270 2.120 10850 ---- ---- 1.980A 1.980A 1.980 -.280 2.260 10900 ---- ---- 2.120A 2.120A 2.120 -.300 2.420 10950 ---- ---- 2.270A 2.270A 2.270 -.320 2.590 11000 ---- ---- 2.420A 2.420A 2.440 -.330 2.770 11050 ---- ---- 2.590A 2.590A 2.610 -.360 2.970 11100 ---- ---- 2.760A 2.760A 2.810 -.370 3.180 11150 ---- ---- 2.940A 2.940A 3.010 -.390 3.400 11200 ---- ---- 3.140A 3.140A 3.230 -.410 3.640 11250 ---- ---- 3.340A 3.340A 3.460 -.430 3.890 11300 ---- ---- 3.560A 3.560A 3.700 -.440 4.140 11350 ---- ---- 3.790A 3.790A 3.940 -.470 4.410 11400 ---- ---- 4.030A 4.030A 4.200 -.490 4.690 11450 ---- ---- 4.370A 4.370A 4.460 -.510 4.970 11500 ---- ---- 4.630A 4.630A 4.730 -.530 5.260 11550 ---- ---- 4.910A 4.910A 5.010 -.540 5.550 11600 ---- ---- 5.190A 5.190A 5.300 -.560 5.860 11650 ---- ---- 5.480A 5.480A 5.600 -.570 6.170 11700 ---- ---- 5.790A 5.790A 5.900 -.590 6.490 11750 ---- ---- 6.100A 6.100A 6.220 -.600 6.820 11800 ---- ---- 6.420A 6.420A 6.540 -.620 7.160 11850 ---- ---- 6.750A 6.750A 6.880 -.630 7.510 11900 ---- ---- 7.090A 7.090A 7.220 -.650 7.870 12000 ---- ---- 7.800A 7.800A 7.940 -.660 8.600 12100 ---- ---- 8.530A 8.530A 8.680 -.690 9.370 12200 ---- ---- 9.300A 9.300A 9.450 -.710 10.160 12300 ---- ---- 10.080A 10.080A 10.250 -.710 10.960 12400 ---- ---- 10.880A 10.880A 11.060 -.730 11.790 9500 ---- ---- ---- ---- .260 -.050 .310 9600 ---- ---- ---- ---- .310 -.050 .360 9700 ---- ---- ---- ---- .360 -.070 .430 9800 ---- ---- ---- ---- .420 -.080 .500 9900 ---- ---- ---- ---- .500 -.080 .580 9950 ---- ---- ---- ---- .540 -.090 .630 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .740 -.110 .850 10050 ---- ---- ---- ---- .790 -.120 .910 10100 ---- ---- ---- ---- .850 -.120 .970 10150 ---- ---- ---- ---- .900 -.140 1.040 10200 ---- ---- ---- ---- .960 -.140 1.100 10250 ---- ---- ---- ---- 1.030 -.150 1.180 10300 ---- ---- ---- ---- 1.100 -.150 1.250 10350 ---- ---- ---- ---- 1.170 -.160 1.330 10400 ---- ---- ---- ---- 1.240 -.180 1.420 10450 ---- ---- ---- ---- 1.330 -.180 1.510 10500 ---- ---- ---- ---- 1.410 -.190 1.600 10550 ---- ---- ---- ---- 1.500 -.200 1.700 10600 ---- ---- ---- ---- 1.600 -.210 1.810 10650 ---- ---- ---- ---- 1.700 -.220 1.920 10700 ---- ---- ---- ---- 1.800 -.240 2.040 10750 ---- ---- ---- ---- 1.910 -.250 2.160 10800 ---- ---- ---- ---- 2.030 -.260 2.290 10850 ---- ---- ---- ---- 2.150 -.270 2.420 10900 ---- ---- ---- ---- 2.280 -.290 2.570 10950 ---- ---- ---- ---- 2.420 -.300 2.720 11000 ---- ---- ---- ---- 2.570 -.310 2.880 11050 ---- ---- ---- ---- 2.740 -.320 3.060 11100 ---- ---- ---- ---- 2.910 -.340 3.250 11150 ---- ---- ---- ---- 3.100 -.350 3.450 11200 ---- ---- ---- ---- 3.300 -.370 3.670 11250 ---- ---- ---- ---- 3.520 -.380 3.900 11300 ---- ---- ---- ---- 3.740 -.400 4.140 11350 ---- ---- ---- ---- 3.980 -.410 4.390 11400 ---- ---- ---- ---- 4.230 -.420 4.650 11450 ---- ---- ---- ---- 4.480 -.440 4.920 11500 ---- ---- ---- ---- 4.740 -.460 5.200 11550 ---- ---- ---- ---- 5.010 -.470 5.480 11600 ---- ---- ---- ---- 5.290 -.480 5.770 11650 ---- ---- ---- ---- 5.570 -.490 6.060 11700 ---- ---- ---- ---- 5.860 -.500 6.360 11750 ---- ---- ---- ---- 6.150 -.520 6.670 11800 ---- ---- ---- ---- 6.460 -.530 6.990 11850 ---- ---- ---- ---- 6.760 -.550 7.310 11900 ---- ---- ---- ---- 7.080 -.560 7.640 12000 ---- ---- ---- ---- 7.730 -.580 8.310 12100 ---- ---- ---- ---- 8.410 -.600 9.010 12200 ---- ---- ---- ---- 9.110 -.620 9.730 12300 ---- ---- ---- ---- 9.830 -.640 10.470 12400 ---- ---- ---- ---- 10.580 -.660 11.240 9600 ---- ---- ---- ---- .430 -.070 .500 9700 ---- ---- ---- ---- .490 -.080 .570 9800 ---- ---- ---- ---- .560 -.090 .650 9900 ---- ---- ---- ---- .650 -.100 .750 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .880 -.110 .990 10100 ---- ---- ---- ---- .990 -.130 1.120 10150 ---- ---- ---- ---- 1.050 -.130 1.180 10200 ---- ---- ---- ---- 1.110 -.140 1.250 10250 ---- ---- ---- ---- 1.180 -.140 1.320 10300 ---- ---- ---- ---- 1.240 -.160 1.400 10350 ---- ---- ---- ---- 1.320 -.160 1.480 10400 ---- ---- ---- ---- 1.390 -.180 1.570 10450 ---- ---- ---- ---- 1.470 -.190 1.660 10500 ---- ---- ---- ---- 1.560 -.190 1.750 10550 ---- ---- ---- ---- 1.650 -.200 1.850 10600 ---- ---- ---- ---- 1.740 -.210 1.950 10650 ---- ---- ---- ---- 1.840 -.220 2.060 10700 ---- ---- ---- ---- 1.940 -.230 2.170 10750 ---- ---- ---- ---- 2.050 -.240 2.290 10800 ---- ---- ---- ---- 2.160 -.250 2.410 10850 ---- ---- ---- ---- 2.280 -.260 2.540 10900 ---- ---- ---- ---- 2.410 -.260 2.670 10950 ---- ---- ---- ---- 2.540 -.280 2.820 11000 ---- ---- ---- ---- 2.680 -.290 2.970 11050 ---- ---- ---- ---- 2.830 -.300 3.130 11100 ---- ---- ---- ---- 2.990 -.310 3.300 11150 ---- ---- ---- ---- 3.160 -.330 3.490 11200 ---- ---- ---- ---- 3.350 -.340 3.690 11250 ---- ---- ---- ---- 3.550 -.350 3.900 11300 ---- ---- ---- ---- 3.760 -.370 4.130 11350 ---- ---- ---- ---- 3.980 -.390 4.370 11400 ---- ---- ---- ---- 4.220 -.390 4.610 11450 ---- ---- ---- ---- 4.460 -.410 4.870 11500 ---- ---- ---- ---- 4.710 -.420 5.130 11550 ---- ---- ---- ---- 4.970 -.430 5.400 11600 ---- ---- ---- ---- 5.230 -.450 5.680 11650 ---- ---- ---- ---- 5.500 -.460 5.960 11700 ---- ---- ---- ---- 5.780 -.470 6.250 11750 ---- ---- ---- ---- 6.060 -.480 6.540 11800 ---- ---- ---- ---- 6.340 -.500 6.840 11850 ---- ---- ---- ---- 6.640 -.500 7.140 11900 ---- ---- ---- ---- 6.940 -.510 7.450 11950 ---- ---- ---- ---- 7.240 -.530 7.770 12000 ---- ---- ---- ---- 7.550 -.540 8.090 12100 ---- ---- ---- ---- 8.190 -.560 8.750 12200 ---- ---- ---- ---- 8.860 -.580 9.440 12300 ---- ---- ---- ---- 9.550 -.590 10.140 12400 ---- ---- ---- ---- 10.250 -.620 10.870 12500 ---- ---- ---- ---- 10.980 -.640 11.620 9700 ---- ---- ---- ---- .610 -.090 .700 9800 ---- ---- ---- ---- .690 -.090 .780 9900 ---- ---- ---- ---- .780 -.100 .880 CHU DEC24 CHF/USD Monthly Options PUT 10400 ---- ---- ---- ---- 1.540 -.170 1.710 10500 ---- ---- ---- ---- 1.710 -.180 1.890 10600 ---- ---- ---- ---- 1.890 -.200 2.090 10700 ---- ---- ---- ---- 2.090 -.220 2.310 10800 ---- ---- ---- ---- 2.300 -.240 2.540 10900 ---- ---- ---- ---- 2.540 -.260 2.800 10950 ---- ---- ---- ---- 2.660 -.270 2.930 11000 ---- ---- ---- ---- 2.790 -.280 3.070 11050 ---- ---- ---- ---- 2.930 -.290 3.220 11100 ---- ---- ---- ---- 3.080 -.300 3.380 11150 ---- ---- ---- ---- 3.230 -.310 3.540 11200 ---- ---- ---- ---- 3.400 -.320 3.720 11250 ---- ---- ---- ---- 3.570 -.340 3.910 11300 ---- ---- ---- ---- 3.770 -.340 4.110 11350 ---- ---- ---- ---- 3.970 -.360 4.330 11400 ---- ---- ---- ---- 4.190 -.370 4.560 11450 ---- ---- ---- ---- 4.420 -.380 4.800 11500 ---- ---- ---- ---- 4.660 -.390 5.050 11550 ---- ---- ---- ---- 4.900 -.410 5.310 11600 ---- ---- ---- ---- 5.160 -.420 5.580 11650 ---- ---- ---- ---- 5.420 -.430 5.850 11700 ---- ---- ---- ---- 5.680 -.440 6.120 11750 ---- ---- ---- ---- 5.950 -.460 6.410 11800 ---- ---- ---- ---- 6.230 -.460 6.690 11850 ---- ---- ---- ---- 6.510 -.470 6.980 11900 ---- ---- ---- ---- 6.790 -.490 7.280 11950 ---- ---- ---- ---- 7.080 -.500 7.580 12000 ---- ---- ---- ---- 7.380 -.500 7.880 12050 ---- ---- ---- ---- 7.680 -.520 8.200 12100 ---- ---- ---- ---- 7.990 -.520 8.510 12200 ---- ---- ---- ---- 8.620 -.550 9.170 12300 ---- ---- ---- ---- 9.280 -.560 9.840 12400 ---- ---- ---- ---- 9.950 -.580 10.530 12500 ---- ---- ---- ---- 10.650 -.590 11.240 12600 ---- ---- ---- ---- 11.360 -.610 11.970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 86 2077 ECE JAN 23 09 EVNT OPT ON EC SYN CALL 1045 ---- ---- ---- 19.00B 20.00 UNCH ---- 1050 ---- ---- ---- 19.00B 20.00 UNCH ---- 1055 ---- ---- ---- 19.25B 20.00 UNCH ---- 1060 ---- ---- ---- 19.50B 20.00 UNCH ---- 1062 ---- ---- ---- 19.00A 20.00 UNCH ---- 1065 17.75 19.50B 17.75 17.50A 20.00 UNCH 1 ---- 1067 ---- ---- ---- 13.50A 20.00 UNCH ---- 1070 ---- ---- ---- 9.00A 20.00 UNCH ---- 1072 ---- ---- ---- 5.00A 20.00 UNCH ---- 1075 ---- ---- ---- 2.50A 20.00 UNCH ---- 1077 18.75 19.75B 18.75 15.50A 20.00 UNCH 60 ---- 1080 10.50 10.50 4.50 3.00A .00 UNCH 6 ---- 1085 .75 .75 .75 .50A .00 UNCH 1 ---- 1090 ---- ---- ---- .50A .00 UNCH ---- 1095 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 ECE JAN 23 09 EVNT OPT ON EC SYN PUT 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1067 4.25 4.25 .50A .50A .00 UNCH 1 ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1072 11.75 11.75 .50A .50A .00 UNCH 2 ---- 1075 ---- ---- ---- .25A .00 UNCH ---- 1077 11.50 11.50 .25A .25A .00 UNCH 63 ---- 1080 12.75 12.75 7.25A 7.25A 20.00 UNCH 2 ---- 1085 ---- ---- ---- 19.50B 20.00 UNCH ---- 1090 ---- ---- ---- 19.50B 20.00 UNCH ---- 1095 ---- ---- ---- 19.00B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 *** END OF REPORT ***